Date | Value | |
---|---|---|
1 | 1/31/2024 | $398,107,000.00 |
2 | 10/31/2023 | $493,041,000.00 |
3 | 7/31/2023 | $585,570,000.00 |
4 | 4/30/2023 | $569,002,000.00 |
5 | 1/31/2023 | $534,659,000.00 |
6 | 10/31/2022 | $582,160,000.00 |
7 | 7/31/2022 | $545,068,000.00 |
8 | 4/30/2022 | $451,443,000.00 |
9 | 1/31/2022 | $436,227,000.00 |
10 | 10/31/2021 | $443,434,000.00 |
11 | 7/31/2021 | $265,933,000.00 |
12 | 4/30/2021 | $279,222,000.00 |
13 | 1/31/2021 | $227,423,000.00 |
14 | 10/31/2020 | $227,273,000.00 |
15 | 7/31/2020 | $215,894,000.00 |
16 | 4/30/2020 | $194,211,000.00 |
17 | 1/31/2020 | $211,670,000.00 |
18 | 10/31/2019 | $225,270,000.00 |
19 | 7/31/2019 | $220,230,000.00 |
20 | 4/30/2019 | $208,243,000.00 |
21 | 1/31/2019 | $222,552,000.00 |
22 | 10/31/2018 | $260,919,000.00 |
23 | 7/31/2018 | $215,688,000.00 |
24 | 4/30/2018 | $213,267,000.00 |
25 | 1/31/2018 | $223,107,000.00 |
26 | 10/31/2017 | $236,629,000.00 |
27 | 7/31/2017 | $228,127,000.00 |
28 | 4/30/2017 | $190,245,000.00 |
29 | 1/31/2017 | $156,653,000.00 |
30 | 10/31/2016 | $171,439,000.00 |
31 | 7/31/2016 | $160,416,000.00 |
32 | 4/30/2016 | $165,790,000.00 |
33 | 1/31/2016 | $138,302,000.00 |
34 | 10/31/2015 | $174,247,000.00 |
35 | 7/31/2015 | $152,683,000.00 |
36 | 4/30/2015 | $156,300,000.00 |
37 | 1/31/2015 | $123,456,000.00 |
38 | 10/31/2014 | $138,967,000.00 |
39 | 7/31/2014 | $142,653,000.00 |
40 | 4/30/2014 | $132,194,000.00 |
41 | 1/31/2014 | $124,619,000.00 |
42 | 10/31/2013 | $119,994,000.00 |
43 | 7/31/2013 | $113,350,000.00 |
44 | 4/30/2013 | $118,261,000.00 |
45 | 1/31/2013 | $113,879,000.00 |
46 | 10/31/2012 | $117,034,000.00 |
47 | 7/31/2012 | $113,391,000.00 |
48 | 4/30/2012 | $125,746,000.00 |
49 | 1/31/2012 | $111,749,000.00 |
50 | 10/31/2011 | $113,056,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $1,196,721,000.00 |
2 | 10/31/2023 | $1,469,734,000.00 |
3 | 7/31/2023 | $1,616,243,000.00 |
4 | 4/30/2023 | $1,616,256,000.00 |
5 | 1/31/2023 | $1,629,870,000.00 |
6 | 10/31/2022 | $1,800,462,000.00 |
7 | 7/31/2022 | $1,742,646,000.00 |
8 | 4/30/2022 | $1,608,254,000.00 |
9 | 1/31/2022 | $1,636,928,000.00 |
10 | 10/31/2021 | $1,459,056,000.00 |
11 | 7/31/2021 | $823,163,000.00 |
12 | 4/30/2021 | $814,135,000.00 |
13 | 1/31/2021 | $826,964,000.00 |
14 | 10/31/2020 | $737,536,000.00 |
15 | 7/31/2020 | $681,728,000.00 |
16 | 4/30/2020 | $588,244,000.00 |
17 | 1/31/2020 | $584,366,000.00 |
18 | 10/31/2019 | $635,136,000.00 |
19 | 7/31/2019 | $689,976,000.00 |
20 | 4/30/2019 | $685,978,000.00 |
21 | 1/31/2019 | $713,730,000.00 |
22 | 10/31/2018 | $639,717,000.00 |
23 | 7/31/2018 | $710,753,000.00 |
24 | 4/30/2018 | $759,557,000.00 |
25 | 1/31/2018 | $709,761,000.00 |
26 | 10/31/2017 | $688,953,000.00 |
27 | 7/31/2017 | $692,552,000.00 |
28 | 4/30/2017 | $630,353,000.00 |
29 | 1/31/2017 | $472,511,000.00 |
30 | 10/31/2016 | $477,609,000.00 |
31 | 7/31/2016 | $452,944,000.00 |
32 | 4/30/2016 | $398,979,000.00 |
33 | 1/31/2016 | $375,087,000.00 |
34 | 10/31/2015 | $466,527,000.00 |
35 | 7/31/2015 | $451,511,000.00 |
36 | 4/30/2015 | $408,510,000.00 |
37 | 1/31/2015 | $402,350,000.00 |
38 | 10/31/2014 | $396,605,000.00 |
39 | 7/31/2014 | $394,762,000.00 |
40 | 4/30/2014 | $360,847,000.00 |
41 | 1/31/2014 | $328,787,000.00 |
42 | 10/31/2013 | $325,144,000.00 |
43 | 7/31/2013 | $345,437,000.00 |
44 | 4/30/2013 | $333,924,000.00 |
45 | 1/31/2013 | $329,578,000.00 |
46 | 10/31/2012 | $339,881,000.00 |
47 | 7/31/2012 | $345,795,000.00 |
48 | 4/30/2012 | $330,282,000.00 |
49 | 1/31/2012 | $301,999,000.00 |
50 | 10/31/2011 | $348,416,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $36,649,000.00 |
2 | 10/31/2022 | $22,815,000.00 |
3 | 10/31/2021 | $29,321,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $410,013,000.00 |
2 | 10/31/2023 | $309,046,000.00 |
3 | 7/31/2023 | $423,438,000.00 |
4 | 4/30/2023 | $308,968,000.00 |
5 | 1/31/2023 | $513,943,000.00 |
6 | 10/31/2022 | $265,845,000.00 |
7 | 7/31/2022 | $445,726,000.00 |
8 | 4/30/2022 | $337,362,000.00 |
9 | 1/31/2022 | $400,420,000.00 |
10 | 10/31/2021 | $332,685,000.00 |
11 | 7/31/2021 | $233,055,000.00 |
12 | 4/30/2021 | $171,181,000.00 |
13 | 1/31/2021 | $148,191,000.00 |
14 | 10/31/2020 | $182,080,000.00 |
15 | 7/31/2020 | $149,376,000.00 |
16 | 4/30/2020 | $151,691,000.00 |
17 | 1/31/2020 | $118,406,000.00 |
18 | 10/31/2019 | $187,879,000.00 |
19 | 7/31/2019 | $173,917,000.00 |
20 | 4/30/2019 | $124,356,000.00 |
21 | 1/31/2019 | $39,132,000.00 |
22 | 10/31/2018 | $93,722,000.00 |
23 | 7/31/2018 | $127,920,000.00 |
24 | 4/30/2018 | $105,085,000.00 |
25 | 1/31/2018 | $48,599,000.00 |
26 | 10/31/2017 | $86,905,000.00 |
27 | 7/31/2017 | $22,301,000.00 |
28 | 4/30/2017 | $60,563,000.00 |
29 | 1/31/2017 | $5,346,000.00 |
30 | 10/31/2016 | $4,100,000.00 |
31 | 7/31/2016 | $2,396,000.00 |
32 | 4/30/2016 | $5,627,000.00 |
33 | 1/31/2016 | $8,122,000.00 |
34 | 10/31/2015 | $15,062,000.00 |
35 | 7/31/2015 | $35,154,000.00 |
36 | 4/30/2015 | $32,626,000.00 |
37 | 1/31/2015 | $17,683,000.00 |
38 | 10/31/2014 | $62,770,000.00 |
39 | 7/31/2014 | $40,664,000.00 |
40 | 4/30/2014 | $27,191,000.00 |
41 | 1/31/2014 | $10,678,000.00 |
42 | 10/31/2013 | $45,490,000.00 |
43 | 7/31/2013 | $6,927,000.00 |
44 | 4/30/2013 | $12,487,000.00 |
45 | 1/31/2013 | $28,199,000.00 |
46 | 10/31/2012 | $6,097,000.00 |
47 | 7/31/2012 | $6,249,000.00 |
48 | 4/30/2012 | $24,991,000.00 |
49 | 1/31/2012 | $19,793,000.00 |
50 | 10/31/2011 | $6,584,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $415,535,000.00 |
2 | 10/31/2023 | $417,076,000.00 |
3 | 7/31/2023 | $441,361,000.00 |
4 | 4/30/2023 | $523,653,000.00 |
5 | 1/31/2023 | $712,376,000.00 |
6 | 10/31/2022 | $707,846,000.00 |
7 | 7/31/2022 | $712,982,000.00 |
8 | 4/30/2022 | $698,525,000.00 |
9 | 10/31/2021 | $811,337,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $1,071,480,000.00 |
2 | 10/31/2023 | $1,352,608,000.00 |
3 | 7/31/2023 | $1,277,300,000.00 |
4 | 4/30/2023 | $1,514,805,000.00 |
5 | 1/31/2023 | $1,385,075,000.00 |
6 | 10/31/2022 | $1,594,650,000.00 |
7 | 7/31/2022 | $1,450,407,000.00 |
8 | 4/30/2022 | $1,537,407,000.00 |
9 | 1/31/2022 | $1,385,259,000.00 |
10 | 10/31/2021 | $1,477,530,000.00 |
11 | 7/31/2021 | $969,677,000.00 |
12 | 4/30/2021 | $1,001,975,000.00 |
13 | 1/31/2021 | $901,923,000.00 |
14 | 10/31/2020 | $955,633,000.00 |
15 | 7/31/2020 | $873,182,000.00 |
16 | 4/30/2020 | $787,155,000.00 |
17 | 1/31/2020 | $692,006,000.00 |
18 | 10/31/2019 | $795,816,000.00 |
19 | 7/31/2019 | $678,099,000.00 |
20 | 4/30/2019 | $658,271,000.00 |
21 | 1/31/2019 | $588,271,000.00 |
22 | 10/31/2018 | $630,107,000.00 |
23 | 7/31/2018 | $425,496,000.00 |
24 | 4/30/2018 | $492,843,000.00 |
25 | 1/31/2018 | $385,310,000.00 |
26 | 10/31/2017 | $498,826,000.00 |
27 | 7/31/2017 | $400,986,000.00 |
28 | 4/30/2017 | $499,513,000.00 |
29 | 1/31/2017 | $292,961,000.00 |
30 | 10/31/2016 | $255,857,000.00 |
31 | 7/31/2016 | $188,437,000.00 |
32 | 4/30/2016 | $195,893,000.00 |
33 | 1/31/2016 | $149,409,000.00 |
34 | 10/31/2015 | $249,595,000.00 |
35 | 7/31/2015 | $187,916,000.00 |
36 | 4/30/2015 | $209,201,000.00 |
37 | 1/31/2015 | $213,542,000.00 |
38 | 10/31/2014 | $228,884,000.00 |
39 | 7/31/2014 | $157,979,000.00 |
40 | 4/30/2014 | $143,884,000.00 |
41 | 1/31/2014 | $138,961,000.00 |
42 | 10/31/2013 | $157,600,000.00 |
43 | 7/31/2013 | $112,529,000.00 |
44 | 4/30/2013 | $134,212,000.00 |
45 | 1/31/2013 | $123,061,000.00 |
46 | 10/31/2012 | $148,907,000.00 |
47 | 7/31/2012 | $127,728,000.00 |
48 | 4/30/2012 | $149,187,000.00 |
49 | 1/31/2012 | $124,752,000.00 |
50 | 10/31/2011 | $157,616,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,424,775,000.00 |
2 | 10/31/2022 | $3,148,203,000.00 |
3 | 10/31/2021 | $2,956,246,000.00 |
4 | 7/31/2021 | $2,856,531,000.00 |
5 | 4/30/2021 | $2,853,829,000.00 |
6 | 1/31/2021 | $2,815,730,000.00 |
7 | 10/31/2020 | $2,765,095,000.00 |
8 | 7/31/2020 | $2,718,628,000.00 |
9 | 4/30/2020 | $2,688,800,000.00 |
10 | 1/31/2020 | $2,635,873,000.00 |
11 | 10/31/2019 | $2,591,268,000.00 |
12 | 7/31/2019 | $2,538,555,000.00 |
13 | 4/30/2019 | $2,482,443,000.00 |
14 | 1/31/2019 | $2,432,188,000.00 |
15 | 10/31/2018 | $2,373,497,000.00 |
16 | 7/31/2018 | $2,347,991,000.00 |
17 | 4/30/2018 | $2,301,197,000.00 |
18 | 1/31/2018 | $2,251,586,000.00 |
19 | 10/31/2017 | $2,197,123,000.00 |
20 | 7/31/2017 | $2,157,041,000.00 |
21 | 4/30/2017 | $2,111,896,000.00 |
22 | 1/31/2017 | $2,071,967,000.00 |
23 | 10/31/2016 | $2,040,762,000.00 |
24 | 7/31/2016 | $2,034,138,000.00 |
25 | 4/30/2016 | $2,007,211,000.00 |
26 | 1/31/2016 | $1,979,744,000.00 |
27 | 10/31/2015 | $1,957,985,000.00 |
28 | 7/31/2015 | $1,935,117,000.00 |
29 | 4/30/2015 | $1,906,378,000.00 |
30 | 1/31/2015 | $1,885,012,000.00 |
31 | 10/31/2014 | $1,855,926,000.00 |
32 | 7/31/2014 | $1,843,532,000.00 |
33 | 4/30/2014 | $1,821,815,000.00 |
34 | 1/31/2014 | $1,800,526,000.00 |
35 | 10/31/2013 | $1,784,723,000.00 |
36 | 7/31/2013 | $1,765,861,000.00 |
37 | 4/30/2013 | $1,767,521,000.00 |
38 | 1/31/2013 | $1,752,800,000.00 |
39 | 10/31/2012 | $1,727,284,000.00 |
40 | 7/31/2012 | $1,720,883,000.00 |
41 | 4/30/2012 | $1,705,695,000.00 |
42 | 1/31/2012 | $1,684,268,000.00 |
43 | 10/31/2011 | $1,658,062,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $-181,285,000.00 |
2 | 10/31/2023 | $-188,302,000.00 |
3 | 7/31/2023 | $-170,854,000.00 |
4 | 4/30/2023 | $-172,363,000.00 |
5 | 1/31/2023 | $-169,734,000.00 |
6 | 10/31/2022 | $-198,152,000.00 |
7 | 7/31/2022 | $-212,634,000.00 |
8 | 4/30/2022 | $-207,615,000.00 |
9 | 1/31/2022 | $-188,618,000.00 |
10 | 10/31/2021 | $-186,565,000.00 |
11 | 7/31/2021 | $-224,943,000.00 |
12 | 4/30/2021 | $-182,915,000.00 |
13 | 1/31/2021 | $-218,501,000.00 |
14 | 10/31/2020 | $-249,461,000.00 |
15 | 7/31/2020 | $-272,929,000.00 |
16 | 4/30/2020 | $-277,002,000.00 |
17 | 1/31/2020 | $-202,147,000.00 |
18 | 10/31/2019 | $-187,799,000.00 |
19 | 7/31/2019 | $-153,673,000.00 |
20 | 4/30/2019 | $-96,021,000.00 |
21 | 1/31/2019 | $-78,021,000.00 |
22 | 10/31/2018 | $-58,440,000.00 |
23 | 7/31/2018 | $-65,466,000.00 |
24 | 4/30/2018 | $-53,011,000.00 |
25 | 1/31/2018 | $-44,357,000.00 |
26 | 10/31/2017 | $-61,359,000.00 |
27 | 7/31/2017 | $-58,742,000.00 |
28 | 4/30/2017 | $-66,706,000.00 |
29 | 1/31/2017 | $-76,293,000.00 |
30 | 10/31/2016 | $-73,814,000.00 |
31 | 7/31/2016 | $-49,556,000.00 |
32 | 4/30/2016 | $-43,725,000.00 |
33 | 1/31/2016 | $-59,807,000.00 |
34 | 10/31/2015 | $-50,851,000.00 |
35 | 7/31/2015 | $-172,761,000.00 |
36 | 4/30/2015 | $-170,855,000.00 |
37 | 1/31/2015 | $-192,421,000.00 |
38 | 10/31/2014 | $-168,526,000.00 |
39 | 7/31/2014 | $-77,253,000.00 |
40 | 4/30/2014 | $-76,448,000.00 |
41 | 1/31/2014 | $-82,937,000.00 |
42 | 10/31/2013 | $-80,546,000.00 |
43 | 7/31/2013 | $-63,909,000.00 |
44 | 4/30/2013 | $-67,032,000.00 |
45 | 1/31/2013 | $-63,695,000.00 |
46 | 10/31/2012 | $-64,394,000.00 |
47 | 7/31/2012 | $-34,754,000.00 |
48 | 4/30/2012 | $-33,221,000.00 |
49 | 1/31/2012 | $-31,418,000.00 |
50 | 10/31/2011 | $-26,169,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $25,253,256,000.00 |
2 | 10/31/2023 | $25,313,914,000.00 |
3 | 7/31/2023 | $25,705,193,000.00 |
4 | 4/30/2023 | $26,262,226,000.00 |
5 | 1/31/2023 | $27,319,566,000.00 |
6 | 10/31/2022 | $27,857,270,000.00 |
7 | 7/31/2022 | $28,590,056,000.00 |
8 | 4/30/2022 | $29,400,284,000.00 |
9 | 1/31/2022 | $30,093,961,000.00 |
10 | 10/31/2021 | $30,574,237,000.00 |
11 | 7/31/2021 | $4,614,677,000.00 |
12 | 4/30/2021 | $4,724,493,000.00 |
13 | 1/31/2021 | $4,849,185,000.00 |
14 | 10/31/2020 | $4,949,586,000.00 |
15 | 7/31/2020 | $4,909,651,000.00 |
16 | 4/30/2020 | $4,861,013,000.00 |
17 | 1/31/2020 | $4,923,947,000.00 |
18 | 10/31/2019 | $4,936,349,000.00 |
19 | 7/31/2019 | $5,060,586,000.00 |
20 | 4/30/2019 | $5,117,202,000.00 |
21 | 1/31/2019 | $5,111,058,000.00 |
22 | 10/31/2018 | $5,282,222,000.00 |
23 | 7/31/2018 | $5,410,222,000.00 |
24 | 4/30/2018 | $5,362,608,000.00 |
25 | 1/31/2018 | $5,318,109,000.00 |
26 | 10/31/2017 | $5,250,519,000.00 |
27 | 7/31/2017 | $5,190,217,000.00 |
28 | 4/30/2017 | $5,144,636,000.00 |
29 | 1/31/2017 | $457,944,000.00 |
30 | 10/31/2016 | $402,270,000.00 |
31 | 7/31/2016 | $362,357,000.00 |
32 | 4/30/2016 | $348,391,000.00 |
33 | 1/31/2016 | $525,837,000.00 |
34 | 10/31/2015 | $634,484,000.00 |
35 | 7/31/2015 | $719,050,000.00 |
36 | 4/30/2015 | $707,180,000.00 |
37 | 1/31/2015 | $651,523,000.00 |
38 | 10/31/2014 | $643,058,000.00 |
39 | 7/31/2014 | $792,971,000.00 |
40 | 4/30/2014 | $781,011,000.00 |
41 | 1/31/2014 | $723,520,000.00 |
42 | 10/31/2013 | $711,879,000.00 |
43 | 7/31/2013 | $694,577,000.00 |
44 | 4/30/2013 | $586,791,000.00 |
45 | 1/31/2013 | $507,082,000.00 |
46 | 10/31/2012 | $390,651,000.00 |
47 | 7/31/2012 | $312,487,000.00 |
48 | 4/30/2012 | $287,840,000.00 |
49 | 1/31/2012 | $276,913,000.00 |
50 | 10/31/2011 | $289,587,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $676,105,000.00 |
2 | 10/31/2023 | $1,503,055,000.00 |
3 | 7/31/2023 | $814,191,000.00 |
4 | 4/30/2023 | $548,756,000.00 |
5 | 1/31/2023 | $444,831,000.00 |
6 | 10/31/2022 | $1,726,841,000.00 |
7 | 7/31/2022 | $1,513,731,000.00 |
8 | 4/30/2022 | $1,014,870,000.00 |
9 | 1/31/2022 | $576,336,000.00 |
10 | 10/31/2021 | $1,344,647,000.00 |
11 | 7/31/2021 | $479,610,000.00 |
12 | 4/30/2021 | $352,879,000.00 |
13 | 1/31/2021 | $39,422,000.00 |
14 | 10/31/2020 | $787,726,000.00 |
15 | 7/31/2020 | $501,654,000.00 |
16 | 4/30/2020 | $307,119,000.00 |
17 | 1/31/2020 | $145,774,000.00 |
18 | 10/31/2019 | $890,089,000.00 |
19 | 7/31/2019 | $509,879,000.00 |
20 | 4/30/2019 | $319,706,000.00 |
21 | 1/31/2019 | $16,761,000.00 |
22 | 10/31/2018 | $935,381,000.00 |
23 | 7/31/2018 | $625,795,000.00 |
24 | 4/30/2018 | $413,614,000.00 |
25 | 1/31/2018 | $95,448,000.00 |
26 | 10/31/2017 | $385,333,000.00 |
27 | 7/31/2017 | $92,064,000.00 |
28 | 4/30/2017 | $551,216,000.00 |
29 | 1/31/2017 | $97,363,000.00 |
30 | 10/31/2016 | $429,684,000.00 |
31 | 7/31/2016 | $228,404,000.00 |
32 | 4/30/2016 | $204,831,000.00 |
33 | 1/31/2016 | $55,201,000.00 |
34 | 10/31/2015 | $210,920,000.00 |
35 | 7/31/2015 | $109,250,000.00 |
36 | 4/30/2015 | $128,589,000.00 |
37 | 1/31/2015 | $-10,104,000.00 |
38 | 10/31/2014 | $242,282,000.00 |
39 | 7/31/2014 | $88,714,000.00 |
40 | 4/30/2014 | $55,878,000.00 |
41 | 1/31/2014 | $4,887,000.00 |
42 | 10/31/2013 | $238,858,000.00 |
43 | 7/31/2013 | $158,247,000.00 |
44 | 4/30/2013 | $114,461,000.00 |
45 | 1/31/2013 | $26,747,000.00 |
46 | 10/31/2012 | $163,306,000.00 |
47 | 7/31/2012 | $106,446,000.00 |
48 | 4/30/2012 | $138,508,000.00 |
49 | 1/31/2012 | $75,438,000.00 |
50 | 10/31/2011 | $33,135,000.00 |
51 | 7/31/2011 | $-13,498,000.00 |
52 | 4/30/2011 | $-50,543,000.00 |
53 | 1/31/2011 | $-5,355,000.00 |
54 | 10/31/2010 | $279,091,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $299,823,000.00 |
2 | 10/31/2022 | $323,487,000.00 |
3 | 10/31/2021 | $243,611,000.00 |
4 | 7/31/2021 | $118,683,000.00 |
5 | 4/30/2021 | $40,358,000.00 |
6 | 1/31/2021 | $36,638,000.00 |
7 | 10/31/2020 | $149,518,000.00 |
8 | 7/31/2020 | $39,560,000.00 |
9 | 4/30/2020 | $73,401,000.00 |
10 | 1/31/2020 | $37,501,000.00 |
11 | 10/31/2019 | $150,300,000.00 |
12 | 7/31/2019 | $112,720,000.00 |
13 | 4/30/2019 | $40,229,000.00 |
14 | 1/31/2019 | $36,393,000.00 |
15 | 10/31/2018 | $151,165,000.00 |
16 | 10/31/2017 | $104,188,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,763,000.00 |
2 | 10/31/2022 | $4,571,000.00 |
3 | 10/31/2021 | $2,658,000.00 |
4 | 10/31/2020 | $4,350,000.00 |
5 | 10/31/2019 | $8,387,000.00 |
6 | 10/31/2018 | $2,284,000.00 |
7 | 10/31/2017 | $7,213,000.00 |
8 | 10/31/2016 | $5,117,000.00 |
9 | 10/31/2015 | $2,081,000.00 |
10 | 10/31/2014 | $2,919,000.00 |
11 | 10/31/2013 | $2,593,000.00 |
12 | 10/31/2012 | $2,721,000.00 |
13 | 10/31/2011 | $1,465,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $440,903,000.00 |
2 | 10/31/2023 | $1,958,399,000.00 |
3 | 7/31/2023 | $1,505,201,000.00 |
4 | 4/30/2023 | $1,003,713,000.00 |
5 | 1/31/2023 | $502,177,000.00 |
6 | 10/31/2022 | $2,014,161,000.00 |
7 | 7/31/2022 | $1,512,250,000.00 |
8 | 4/30/2022 | $1,008,900,000.00 |
9 | 1/31/2022 | $504,645,000.00 |
10 | 10/31/2021 | $843,400,000.00 |
11 | 7/31/2021 | $436,734,000.00 |
12 | 4/30/2021 | $290,745,000.00 |
13 | 1/31/2021 | $145,044,000.00 |
14 | 10/31/2020 | $577,148,000.00 |
15 | 7/31/2020 | $431,985,000.00 |
16 | 4/30/2020 | $288,120,000.00 |
17 | 1/31/2020 | $144,069,000.00 |
18 | 10/31/2019 | $570,600,000.00 |
19 | 7/31/2019 | $427,046,000.00 |
20 | 4/30/2019 | $284,525,000.00 |
21 | 1/31/2019 | $142,292,000.00 |
22 | 10/31/2018 | $570,500,000.00 |
23 | 7/31/2018 | $143,200,000.00 |
24 | 4/30/2018 | $285,004,000.00 |
25 | 1/31/2018 | $142,050,000.00 |
26 | 10/31/2017 | $389,393,000.00 |
27 | 7/31/2017 | $147,200,000.00 |
28 | 4/30/2017 | $108,717,000.00 |
29 | 1/31/2017 | $19,900,000.00 |
30 | 10/31/2016 | $75,250,000.00 |
31 | 7/31/2016 | $55,703,000.00 |
32 | 4/30/2016 | $36,800,000.00 |
33 | 1/31/2016 | $18,300,000.00 |
34 | 10/31/2015 | $92,093,000.00 |
35 | 7/31/2015 | $23,900,000.00 |
36 | 4/30/2015 | $49,893,000.00 |
37 | 1/31/2015 | $24,739,000.00 |
38 | 10/31/2014 | $27,906,000.00 |
39 | 7/31/2014 | $1,720,000.00 |
40 | 4/30/2014 | $110,000.00 |
41 | 1/31/2014 | $55,000.00 |
42 | 10/31/2013 | $220,000.00 |
43 | 7/31/2013 | $55,000.00 |
44 | 4/30/2013 | $100,000.00 |
45 | 1/31/2013 | $55,000.00 |
46 | 10/31/2012 | $128,000.00 |
47 | 7/31/2012 | $74,000.00 |
48 | 4/30/2012 | $18,000.00 |
49 | 1/31/2012 | -- |
50 | 10/31/2011 | $1,346,000.00 |
51 | 7/31/2011 | $300,000.00 |
52 | 4/30/2011 | $300,000.00 |
53 | 1/31/2011 | $392,000.00 |
54 | 10/31/2010 | $4,828,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $214,000.00 |
2 | 10/31/2023 | $253,000.00 |
3 | 7/31/2023 | $306,000.00 |
4 | 4/30/2023 | $354,000.00 |
5 | 1/31/2023 | $322,000.00 |
6 | 10/31/2022 | $608,000.00 |
7 | 7/31/2022 | $559,000.00 |
8 | 4/30/2022 | $738,000.00 |
9 | 1/31/2022 | $185,000.00 |
10 | 10/31/2021 | $424,000.00 |
11 | 7/31/2021 | $502,000.00 |
12 | 4/30/2021 | $430,000.00 |
13 | 1/31/2021 | $239,000.00 |
14 | 10/31/2020 | $460,000.00 |
15 | 7/31/2020 | $487,000.00 |
16 | 4/30/2020 | $539,000.00 |
17 | 1/31/2020 | $397,000.00 |
18 | 10/31/2019 | $826,000.00 |
19 | 7/31/2019 | $446,000.00 |
20 | 4/30/2019 | $432,000.00 |
21 | 1/31/2019 | $2,011,000.00 |
22 | 10/31/2018 | $1,649,000.00 |
23 | 7/31/2018 | $1,424,000.00 |
24 | 4/30/2018 | $1,990,000.00 |
25 | 1/31/2018 | $1,472,000.00 |
26 | 10/31/2017 | $1,527,000.00 |
27 | 7/31/2017 | $1,135,000.00 |
28 | 4/30/2017 | $1,580,000.00 |
29 | 1/31/2017 | $66,000.00 |
30 | 10/31/2016 | $3,077,000.00 |
31 | 7/31/2016 | $3,409,000.00 |
32 | 4/30/2016 | $3,364,000.00 |
33 | 1/31/2016 | $2,597,000.00 |
34 | 10/31/2015 | $2,089,000.00 |
35 | 7/31/2015 | $1,772,000.00 |
36 | 4/30/2015 | $2,042,000.00 |
37 | 1/31/2015 | $2,205,000.00 |
38 | 10/31/2014 | $2,911,000.00 |
39 | 7/31/2014 | $2,230,000.00 |
40 | 4/30/2014 | $2,611,000.00 |
41 | 1/31/2014 | $2,242,000.00 |
42 | 10/31/2013 | $4,116,000.00 |
43 | 7/31/2013 | $2,495,000.00 |
44 | 4/30/2013 | $5,772,000.00 |
45 | 1/31/2013 | $5,641,000.00 |
46 | 10/31/2012 | $7,209,000.00 |
47 | 7/31/2012 | $8,829,000.00 |
48 | 4/30/2012 | $6,953,000.00 |
49 | 1/31/2012 | $6,912,000.00 |
50 | 10/31/2011 | $9,526,000.00 |
51 | 7/31/2011 | $5,942,000.00 |
52 | 4/30/2011 | $4,909,000.00 |
53 | 1/31/2011 | $8,097,000.00 |
54 | 10/31/2010 | $18,206,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 10/31/2022 | $91,953,000.00 |
4 | 7/31/2022 | $91,953,000.00 |
5 | 10/31/2021 | $2,538,000.00 |
6 | 7/31/2021 | -- |
7 | 10/31/2020 | -- |
8 | 10/31/2019 | $14,168,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $48,388,464,000.00 |
2 | 10/31/2023 | $48,794,478,000.00 |
3 | 7/31/2023 | $49,346,739,000.00 |
4 | 4/30/2023 | $49,544,739,000.00 |
5 | 1/31/2023 | $50,234,520,000.00 |
6 | 10/31/2022 | $50,302,350,000.00 |
7 | 7/31/2022 | $50,346,170,000.00 |
8 | 4/30/2022 | $50,800,652,000.00 |
9 | 1/31/2022 | $51,215,614,000.00 |
10 | 10/31/2021 | $52,322,071,000.00 |
11 | 7/31/2021 | $21,641,190,000.00 |
12 | 4/30/2021 | $21,588,217,000.00 |
13 | 1/31/2021 | $21,440,110,000.00 |
14 | 10/31/2020 | $21,468,603,000.00 |
15 | 7/31/2020 | $21,599,568,000.00 |
16 | 4/30/2020 | $21,350,938,000.00 |
17 | 1/31/2020 | $21,376,827,000.00 |
18 | 10/31/2019 | $21,392,641,000.00 |
19 | 7/31/2019 | $21,566,650,000.00 |
20 | 4/30/2019 | $21,776,325,000.00 |
21 | 1/31/2019 | $21,828,278,000.00 |
22 | 10/31/2018 | $20,438,366,000.00 |
23 | 7/31/2018 | $20,548,616,000.00 |
24 | 4/30/2018 | $20,776,454,000.00 |
25 | 1/31/2018 | $20,853,315,000.00 |
26 | 10/31/2017 | $21,141,294,000.00 |
27 | 7/31/2017 | $21,114,995,000.00 |
28 | 4/30/2017 | $26,622,683,000.00 |
29 | 1/31/2017 | $10,203,371,000.00 |
30 | 10/31/2016 | $7,970,278,000.00 |
31 | 7/31/2016 | $7,685,053,000.00 |
32 | 4/30/2016 | $7,570,292,000.00 |
33 | 1/31/2016 | $7,598,081,000.00 |
34 | 10/31/2015 | $7,058,777,000.00 |
35 | 7/31/2015 | $7,134,701,000.00 |
36 | 4/30/2015 | $7,048,475,000.00 |
37 | 1/31/2015 | $6,821,156,000.00 |
38 | 10/31/2014 | $6,859,690,000.00 |
39 | 7/31/2014 | $8,973,465,000.00 |
40 | 4/30/2014 | $6,594,951,000.00 |
41 | 1/31/2014 | $6,399,468,000.00 |
42 | 10/31/2013 | $6,381,750,000.00 |
43 | 7/31/2013 | $6,138,626,000.00 |
44 | 4/30/2013 | $5,841,036,000.00 |
45 | 1/31/2013 | $5,716,808,000.00 |
46 | 10/31/2012 | $5,620,347,000.00 |
47 | 7/31/2012 | $5,456,622,000.00 |
48 | 4/30/2012 | $5,412,490,000.00 |
49 | 1/31/2012 | $5,277,834,000.00 |
50 | 10/31/2011 | $5,277,635,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $4,415,877,000.00 |
2 | 10/31/2023 | $4,384,022,000.00 |
3 | 7/31/2023 | $4,835,185,000.00 |
4 | 4/30/2023 | $4,744,920,000.00 |
5 | 1/31/2023 | $5,161,500,000.00 |
6 | 10/31/2022 | $4,937,992,000.00 |
7 | 7/31/2022 | $4,689,708,000.00 |
8 | 4/30/2022 | $4,634,189,000.00 |
9 | 1/31/2022 | $4,636,695,000.00 |
10 | 10/31/2021 | $5,378,317,000.00 |
11 | 7/31/2021 | $3,090,455,000.00 |
12 | 4/30/2021 | $2,902,800,000.00 |
13 | 1/31/2021 | $2,624,741,000.00 |
14 | 10/31/2020 | $2,517,688,000.00 |
15 | 7/31/2020 | $2,485,237,000.00 |
16 | 4/30/2020 | $2,051,293,000.00 |
17 | 1/31/2020 | $1,911,179,000.00 |
18 | 10/31/2019 | $1,985,126,000.00 |
19 | 7/31/2019 | $2,007,058,000.00 |
20 | 4/30/2019 | $2,080,489,000.00 |
21 | 1/31/2019 | $1,985,180,000.00 |
22 | 10/31/2018 | $2,112,126,000.00 |
23 | 7/31/2018 | $2,116,557,000.00 |
24 | 4/30/2018 | $2,188,274,000.00 |
25 | 1/31/2018 | $2,177,746,000.00 |
26 | 10/31/2017 | $2,351,338,000.00 |
27 | 7/31/2017 | $2,188,643,000.00 |
28 | 4/30/2017 | $7,535,467,000.00 |
29 | 1/31/2017 | $7,233,733,000.00 |
30 | 10/31/2016 | $4,974,863,000.00 |
31 | 7/31/2016 | $4,727,888,000.00 |
32 | 4/30/2016 | $4,627,874,000.00 |
33 | 1/31/2016 | $4,644,134,000.00 |
34 | 10/31/2015 | $4,079,548,000.00 |
35 | 7/31/2015 | $4,149,892,000.00 |
36 | 4/30/2015 | $4,045,761,000.00 |
37 | 1/31/2015 | $3,803,037,000.00 |
38 | 10/31/2014 | $3,811,886,000.00 |
39 | 7/31/2014 | $5,923,884,000.00 |
40 | 4/30/2014 | $5,638,032,000.00 |
41 | 1/31/2014 | $5,470,959,000.00 |
42 | 10/31/2013 | $5,472,425,000.00 |
43 | 7/31/2013 | $5,244,490,000.00 |
44 | 4/30/2013 | $4,963,212,000.00 |
45 | 1/31/2013 | $4,813,935,000.00 |
46 | 10/31/2012 | $4,696,185,000.00 |
47 | 7/31/2012 | $4,561,285,000.00 |
48 | 4/30/2012 | $4,522,529,000.00 |
49 | 1/31/2012 | $4,395,168,000.00 |
50 | 10/31/2011 | $4,386,348,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $41,120,000.00 |
2 | 7/31/2023 | $44,731,000.00 |
3 | 4/30/2022 | $26,436,000.00 |
4 | 1/31/2022 | $26,436,000.00 |
5 | 7/31/2021 | $28,974,000.00 |
6 | 4/30/2021 | $22,154,000.00 |
7 | 1/31/2021 | $22,154,000.00 |
8 | 10/31/2020 | $22,200,000.00 |
9 | 7/31/2020 | $22,154,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $43,972,587,000.00 |
2 | 10/31/2023 | $44,410,456,000.00 |
3 | 7/31/2023 | $44,511,554,000.00 |
4 | 4/30/2023 | $44,799,819,000.00 |
5 | 1/31/2023 | $45,073,020,000.00 |
6 | 10/31/2022 | $45,364,358,000.00 |
7 | 7/31/2022 | $45,656,462,000.00 |
8 | 4/30/2022 | $46,166,463,000.00 |
9 | 1/31/2022 | $46,578,919,000.00 |
10 | 10/31/2021 | $46,943,754,000.00 |
11 | 10/31/2019 | $18,187,526,000.00 |
12 | 7/31/2019 | $18,338,400,000.00 |
13 | 4/30/2019 | $18,484,369,000.00 |
14 | 1/31/2019 | $18,661,363,000.00 |
15 | 10/31/2018 | $17,183,325,000.00 |
16 | 7/31/2018 | $17,324,068,000.00 |
17 | 4/30/2018 | $17,473,601,000.00 |
18 | 1/31/2018 | $17,560,152,000.00 |
19 | 10/31/2017 | $17,682,652,000.00 |
20 | 7/31/2017 | $17,827,504,000.00 |
21 | 4/30/2017 | $17,997,897,000.00 |
22 | 1/31/2017 | $2,340,714,000.00 |
23 | 10/31/2016 | $2,359,299,000.00 |
24 | 7/31/2016 | $2,328,071,000.00 |
25 | 4/30/2016 | $2,316,256,000.00 |
26 | 1/31/2016 | $2,320,585,000.00 |
27 | 10/31/2015 | $2,335,119,000.00 |
28 | 7/31/2015 | $2,353,540,000.00 |
29 | 4/30/2015 | $2,373,049,000.00 |
30 | 1/31/2015 | $2,405,647,000.00 |
31 | 10/31/2014 | $2,425,382,000.00 |
32 | 7/31/2014 | $2,439,644,000.00 |
33 | 4/30/2014 | $411,434,000.00 |
34 | 1/31/2014 | $399,499,000.00 |
35 | 10/31/2013 | $401,154,000.00 |
36 | 7/31/2013 | $401,715,000.00 |
37 | 4/30/2013 | $387,777,000.00 |
38 | 1/31/2013 | $411,442,000.00 |
39 | 10/31/2012 | $423,295,000.00 |
40 | 7/31/2012 | $404,756,000.00 |
41 | 4/30/2012 | $411,002,000.00 |
42 | 1/31/2012 | $406,977,000.00 |
43 | 10/31/2011 | $412,448,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $69,800,000.00 |
2 | 4/30/2022 | $130,000,000.00 |
3 | 1/31/2022 | $130,000,000.00 |
4 | 7/31/2021 | $380,000,000.00 |
5 | 4/30/2021 | $230,000,000.00 |
6 | 1/31/2021 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $315,980,000.00 |
2 | 10/31/2022 | $454,545,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $721,400,000.00 |
2 | 10/31/2023 | $642,081,000.00 |
3 | 7/31/2023 | $691,200,000.00 |
4 | 4/30/2023 | $661,300,000.00 |
5 | 1/31/2023 | $702,600,000.00 |
6 | 10/31/2022 | $1,016,027,000.00 |
7 | 7/31/2022 | $951,900,000.00 |
8 | 4/30/2022 | $1,030,100,000.00 |
9 | 1/31/2022 | $1,053,500,000.00 |
10 | 10/31/2021 | $1,314,967,000.00 |
11 | 7/31/2021 | $289,700,000.00 |
12 | 10/31/2020 | $239,607,000.00 |
13 | 10/31/2019 | $152,432,000.00 |
14 | 10/31/2018 | $147,629,000.00 |
15 | 10/31/2017 | $226,160,000.00 |
16 | 10/31/2016 | $67,877,000.00 |
17 | 10/31/2015 | $72,638,000.00 |
18 | 10/31/2014 | $117,337,000.00 |
19 | 10/31/2013 | $45,637,000.00 |
20 | 10/31/2012 | $35,413,000.00 |
21 | 10/31/2011 | $17,857,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $1,303,560,000.00 |
2 | 10/31/2023 | $958,061,000.00 |
3 | 7/31/2023 | $1,149,246,000.00 |
4 | 4/30/2023 | $1,177,609,000.00 |
5 | 1/31/2023 | $1,670,462,000.00 |
6 | 10/31/2022 | $1,470,572,000.00 |
7 | 7/31/2022 | $1,524,960,000.00 |
8 | 4/30/2022 | $1,737,733,000.00 |
9 | 1/31/2022 | $1,790,399,000.00 |
10 | 10/31/2021 | $1,977,964,000.00 |
11 | 7/31/2021 | $1,480,701,000.00 |
12 | 4/30/2021 | $1,305,216,000.00 |
13 | 1/31/2021 | $1,048,063,000.00 |
14 | 10/31/2020 | $1,055,860,000.00 |
15 | 7/31/2020 | $1,090,264,000.00 |
16 | 4/30/2020 | $784,937,000.00 |
17 | 1/31/2020 | $654,408,000.00 |
18 | 10/31/2019 | $648,322,000.00 |
19 | 7/31/2019 | $612,164,000.00 |
20 | 4/30/2019 | $713,601,000.00 |
21 | 1/31/2019 | $605,864,000.00 |
22 | 10/31/2018 | $816,591,000.00 |
23 | 7/31/2018 | $772,575,000.00 |
24 | 4/30/2018 | $806,517,000.00 |
25 | 1/31/2018 | $827,550,000.00 |
26 | 10/31/2017 | $1,047,838,000.00 |
27 | 7/31/2017 | $908,569,000.00 |
28 | 4/30/2017 | $5,697,743,000.00 |
29 | 1/31/2017 | $4,987,263,000.00 |
30 | 10/31/2016 | $921,132,000.00 |
31 | 7/31/2016 | $1,103,670,000.00 |
32 | 4/30/2016 | $1,119,662,000.00 |
33 | 1/31/2016 | $1,470,442,000.00 |
34 | 10/31/2015 | $884,353,000.00 |
35 | 7/31/2015 | $557,497,000.00 |
36 | 4/30/2015 | $636,216,000.00 |
37 | 1/31/2015 | $650,202,000.00 |
38 | 10/31/2014 | $569,233,000.00 |
39 | 7/31/2014 | $2,585,441,000.00 |
40 | 4/30/2014 | $402,790,000.00 |
41 | 1/31/2014 | $417,227,000.00 |
42 | 10/31/2013 | $392,089,000.00 |
43 | 7/31/2013 | $460,068,000.00 |
44 | 4/30/2013 | $595,631,000.00 |
45 | 1/31/2013 | $795,797,000.00 |
46 | 10/31/2012 | $528,833,000.00 |
47 | 7/31/2012 | $462,149,000.00 |
48 | 4/30/2012 | $695,066,000.00 |
49 | 1/31/2012 | $1,097,442,000.00 |
50 | 10/31/2011 | $1,405,100,000.00 |
51 | 7/31/2011 | $1,357,821,000.00 |
52 | 4/30/2011 | $1,894,761,000.00 |
53 | 1/31/2011 | $1,570,321,000.00 |
54 | 10/31/2010 | $1,405,100,000.00 |
55 | 10/31/2009 | $639,729,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $1,303,560,000.00 |
2 | 10/31/2023 | $958,061,000.00 |
3 | 7/31/2023 | $1,149,246,000.00 |
4 | 4/30/2023 | $1,177,609,000.00 |
5 | 1/31/2023 | $1,670,462,000.00 |
6 | 10/31/2022 | $1,470,572,000.00 |
7 | 7/31/2022 | $1,524,960,000.00 |
8 | 4/30/2022 | $1,737,733,000.00 |
9 | 1/31/2022 | $1,790,399,000.00 |
10 | 10/31/2021 | $1,977,964,000.00 |
11 | 7/31/2021 | $1,480,701,000.00 |
12 | 4/30/2021 | $1,305,216,000.00 |
13 | 1/31/2021 | $1,048,063,000.00 |
14 | 10/31/2020 | $1,055,860,000.00 |
15 | 7/31/2020 | $1,090,264,000.00 |
16 | 4/30/2020 | $784,937,000.00 |
17 | 1/31/2020 | $654,408,000.00 |
18 | 10/31/2019 | $648,322,000.00 |
19 | 7/31/2019 | $612,164,000.00 |
20 | 4/30/2019 | $713,601,000.00 |
21 | 1/31/2019 | $605,864,000.00 |
22 | 10/31/2018 | $816,591,000.00 |
23 | 7/31/2018 | $772,575,000.00 |
24 | 4/30/2018 | $806,517,000.00 |
25 | 10/31/2017 | $1,047,838,000.00 |
26 | 10/31/2016 | $921,132,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $345,499,000.00 |
2 | 10/31/2023 | $-512,511,000.00 |
3 | 7/31/2023 | $-321,326,000.00 |
4 | 4/30/2023 | $-292,963,000.00 |
5 | 1/31/2023 | $199,890,000.00 |
6 | 10/31/2022 | $-507,392,000.00 |
7 | 7/31/2022 | $-453,004,000.00 |
8 | 4/30/2022 | $-240,231,000.00 |
9 | 1/31/2022 | $-187,565,000.00 |
10 | 10/31/2021 | $922,104,000.00 |
11 | 7/31/2021 | $424,841,000.00 |
12 | 4/30/2021 | $249,356,000.00 |
13 | 1/31/2021 | $-7,797,000.00 |
14 | 10/31/2020 | $407,538,000.00 |
15 | 7/31/2020 | $441,942,000.00 |
16 | 4/30/2020 | $136,615,000.00 |
17 | 1/31/2020 | $6,086,000.00 |
18 | 10/31/2019 | $-168,269,000.00 |
19 | 7/31/2019 | $-204,427,000.00 |
20 | 4/30/2019 | $-102,990,000.00 |
21 | 1/31/2019 | $-210,727,000.00 |
22 | 10/31/2018 | $-231,247,000.00 |
23 | 7/31/2018 | $-275,263,000.00 |
24 | 4/30/2018 | $-241,321,000.00 |
25 | 10/31/2017 | $126,706,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $544,444,000.00 |
2 | 10/31/2023 | $547,200,000.00 |
3 | 7/31/2023 | $544,700,000.00 |
4 | 4/30/2023 | $253,635,000.00 |
5 | 10/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 10/31/2021 | -- |
4 | 7/31/2021 | -- |
5 | 4/30/2021 | -- |
6 | 1/31/2021 | -- |
7 | 10/31/2020 | -- |
8 | 7/31/2020 | -- |
9 | 4/30/2020 | -- |
10 | 1/31/2020 | -- |
11 | 10/31/2019 | -- |
12 | 7/31/2019 | -- |
13 | 4/30/2019 | -- |
14 | 1/31/2019 | -- |
15 | 10/31/2018 | -- |
16 | 7/31/2018 | -- |
17 | 4/30/2018 | -- |
18 | 1/31/2018 | -- |
19 | 10/31/2017 | -- |
20 | 7/31/2017 | -- |
21 | 4/30/2017 | -- |
22 | 1/31/2017 | -- |
23 | 10/31/2016 | -- |
24 | 7/31/2016 | -- |
25 | 4/30/2016 | -- |
26 | 1/31/2016 | -- |
27 | 10/31/2015 | -- |
28 | 7/31/2015 | -- |
29 | 4/30/2015 | -- |
30 | 1/31/2015 | -- |
31 | 10/31/2014 | -- |
32 | 7/31/2014 | -- |
33 | 4/30/2014 | -- |
34 | 1/31/2014 | -- |
35 | 10/31/2013 | -- |
36 | 7/31/2013 | -- |
37 | 4/30/2013 | -- |
38 | 10/31/2012 | -- |
39 | 4/30/2012 | -- |
40 | 1/31/2012 | -- |
41 | 10/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $0.86 |
2 | 10/31/2023 | $3.34 |
3 | 7/31/2023 | $2.48 |
4 | 4/30/2023 | $1.62 |
5 | 1/31/2023 | $0.76 |
6 | 10/31/2022 | $2.97 |
7 | 7/31/2022 | $2.21 |
8 | 4/30/2022 | $1.45 |
9 | 1/31/2022 | $0.69 |
10 | 10/31/2021 | $2.69 |
11 | 7/31/2021 | $2.00 |
12 | 4/30/2021 | $1.31 |
13 | 1/31/2021 | $0.62 |
14 | 10/31/2020 | $2.40 |
15 | 7/31/2020 | $1.78 |
16 | 4/30/2020 | $0.62 |
17 | 1/31/2020 | $0.54 |
18 | 10/31/2019 | $2.10 |
19 | 7/31/2019 | $0.54 |
20 | 4/30/2019 | $0.54 |
21 | 1/31/2019 | $0.48 |
22 | 10/31/2018 | $1.89 |
23 | 7/31/2018 | $0.48 |
24 | 4/30/2018 | $0.48 |
25 | 1/31/2018 | $0.45 |
26 | 10/31/2017 | $1.77 |
27 | 7/31/2017 | $1.32 |
28 | 4/30/2017 | $0.45 |
29 | 1/31/2017 | $0.42 |
30 | 10/31/2016 | $1.66 |
31 | 7/31/2016 | $0.42 |
32 | 4/30/2016 | $0.82 |
33 | 1/31/2016 | $0.40 |
34 | 10/31/2015 | $1.57 |
35 | 7/31/2015 | $1.17 |
36 | 4/30/2015 | $0.40 |
37 | 1/31/2015 | $0.37 |
38 | 10/31/2014 | $1.45 |
39 | 7/31/2014 | $0.37 |
40 | 4/30/2014 | $0.71 |
41 | 1/31/2014 | $0.34 |
42 | 10/31/2013 | $1.32 |
43 | 7/31/2013 | $0.98 |
44 | 4/30/2013 | $0.34 |
45 | 1/31/2013 | $0.30 |
46 | 10/31/2012 | $1.15 |
47 | 7/31/2012 | $0.30 |
48 | 4/30/2012 | $0.30 |
49 | 1/31/2012 | $0.25 |
50 | 10/31/2011 | $0.94 |
51 | 7/31/2011 | $0.69 |
52 | 4/30/2011 | $0.22 |
53 | 1/31/2011 | $0.22 |
54 | 10/31/2010 | $0.84 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $0.16 |
2 | 10/31/2023 | $0.16 |
3 | 7/31/2023 | $0.16 |
4 | 4/30/2023 | $0.16 |
5 | 1/31/2023 | $0.16 |
6 | 10/31/2022 | $0.16 |
7 | 7/31/2022 | $0.16 |
8 | 4/30/2022 | $0.16 |
9 | 1/31/2022 | $0.16 |
10 | 10/31/2021 | $0.16 |
11 | 7/31/2021 | $0.16 |
12 | 4/30/2021 | $0.16 |
13 | 1/31/2021 | $0.16 |
14 | 10/31/2020 | $0.16 |
15 | 7/31/2020 | $0.16 |
16 | 4/30/2020 | $0.16 |
17 | 1/31/2020 | $0.16 |
18 | 10/31/2019 | $0.16 |
19 | 7/31/2019 | $0.17 |
20 | 4/30/2019 | $0.17 |
21 | 1/31/2019 | $0.17 |
22 | 10/31/2018 | $0.16 |
23 | 7/31/2018 | $0.17 |
24 | 4/30/2018 | $0.17 |
25 | 1/31/2018 | $0.17 |
26 | 10/31/2017 | $0.17 |
27 | 7/31/2017 | $0.17 |
28 | 4/30/2017 | $0.17 |
29 | 1/31/2017 | $0.17 |
30 | 10/31/2016 | $0.17 |
31 | 7/31/2016 | $0.17 |
32 | 4/30/2016 | $0.17 |
33 | 1/31/2016 | $0.17 |
34 | 10/31/2015 | $0.17 |
35 | 7/31/2015 | $0.17 |
36 | 4/30/2015 | $0.17 |
37 | 1/31/2015 | $0.17 |
38 | 10/31/2014 | $0.17 |
39 | 7/31/2014 | $0.01 |
40 | 4/30/2014 | $0.17 |
41 | 1/31/2014 | $0.17 |
42 | 10/31/2013 | $0.17 |
43 | 7/31/2013 | $0.17 |
44 | 4/30/2013 | $0.17 |
45 | 1/31/2013 | $0.17 |
46 | 10/31/2012 | $0.17 |
47 | 7/31/2012 | $0.17 |
48 | 4/30/2012 | $0.17 |
49 | 1/31/2012 | $0.17 |
50 | 10/31/2011 | $0.17 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $1,200,000,000.00 |
2 | 10/31/2023 | $1,200,000,000.00 |
3 | 7/31/2023 | $1,200,000,000.00 |
4 | 4/30/2023 | $1,200,000,000.00 |
5 | 1/31/2023 | $1,200,000,000.00 |
6 | 10/31/2022 | $1,200,000,000.00 |
7 | 7/31/2022 | $1,200,000,000.00 |
8 | 4/30/2022 | $1,200,000,000.00 |
9 | 1/31/2022 | $1,200,000,000.00 |
10 | 10/31/2021 | $1,200,000,000.00 |
11 | 7/31/2021 | $1,200,000,000.00 |
12 | 4/30/2021 | $1,200,000,000.00 |
13 | 1/31/2021 | $1,200,000,000.00 |
14 | 10/31/2020 | $1,200,000,000.00 |
15 | 7/31/2020 | $1,200,000,000.00 |
16 | 4/30/2020 | $1,200,000,000.00 |
17 | 1/31/2020 | $1,200,000,000.00 |
18 | 10/31/2019 | $1,200,000,000.00 |
19 | 7/31/2019 | $1,200,000,000.00 |
20 | 4/30/2019 | $1,200,000,000.00 |
21 | 1/31/2019 | $1,200,000,000.00 |
22 | 10/31/2018 | $1,200,000,000.00 |
23 | 7/31/2018 | $1,200,000,000.00 |
24 | 4/30/2018 | $1,200,000,000.00 |
25 | 1/31/2018 | $1,200,000,000.00 |
26 | 10/31/2017 | $1,200,000,000.00 |
27 | 7/31/2017 | $1,200,000,000.00 |
28 | 4/30/2017 | $1,200,000,000.00 |
29 | 1/31/2017 | $1,200,000,000.00 |
30 | 10/31/2016 | $1,200,000,000.00 |
31 | 7/31/2016 | $1,200,000,000.00 |
32 | 4/30/2016 | $1,200,000,000.00 |
33 | 1/31/2016 | $1,200,000,000.00 |
34 | 10/31/2015 | $1,200,000,000.00 |
35 | 7/31/2015 | $1,200,000,000.00 |
36 | 4/30/2015 | $1,200,000,000.00 |
37 | 1/31/2015 | $1,200,000,000.00 |
38 | 10/31/2014 | $1,200,000,000.00 |
39 | 7/31/2014 | $1,200,000,000.00 |
40 | 4/30/2014 | $1,200,000,000.00 |
41 | 1/31/2014 | $1,200,000,000.00 |
42 | 10/31/2013 | $1,200,000,000.00 |
43 | 7/31/2013 | $1,200,000,000.00 |
44 | 4/30/2013 | $1,200,000,000.00 |
45 | 1/31/2013 | $1,200,000,000.00 |
46 | 10/31/2012 | $1,200,000,000.00 |
47 | 7/31/2012 | $1,200,000,000.00 |
48 | 4/30/2012 | $1,200,000,000.00 |
49 | 1/31/2012 | $1,200,000,000.00 |
50 | 10/31/2011 | $1,200,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $495,908,150.00 |
2 | 10/31/2023 | $496,261,678.00 |
3 | 7/31/2023 | $498,313,956.00 |
4 | 4/30/2023 | $501,418,304.00 |
5 | 1/31/2023 | $505,852,499.00 |
6 | 10/31/2022 | $509,295,941.00 |
7 | 7/31/2022 | $514,341,531.00 |
8 | 4/30/2022 | $519,806,028.00 |
9 | 1/31/2022 | $523,315,130.00 |
10 | 10/31/2021 | $525,330,672.00 |
11 | 7/31/2021 | $368,214,341.00 |
12 | 4/30/2021 | $368,826,918.00 |
13 | 1/31/2021 | $368,893,742.00 |
14 | 10/31/2020 | $369,484,899.00 |
15 | 7/31/2020 | $369,166,257.00 |
16 | 4/30/2020 | $368,424,615.00 |
17 | 1/31/2020 | $368,220,091.00 |
18 | 10/31/2019 | $368,302,369.00 |
19 | 7/31/2019 | $369,406,136.00 |
20 | 4/30/2019 | $369,761,227.00 |
21 | 1/31/2019 | $368,314,314.00 |
22 | 10/31/2018 | $370,159,553.00 |
23 | 7/31/2018 | $371,669,966.00 |
24 | 4/30/2018 | $370,897,292.00 |
25 | 1/31/2018 | $369,803,589.00 |
26 | 10/31/2017 | $368,635,788.00 |
27 | 7/31/2017 | $367,667,745.00 |
28 | 4/30/2017 | $367,011,463.00 |
29 | 1/31/2017 | $309,206,677.00 |
30 | 10/31/2016 | $368,635,788.00 |
31 | 7/31/2016 | $307,474,197.00 |
32 | 4/30/2016 | $307,349,804.00 |
33 | 1/31/2016 | $310,019,122.00 |
34 | 10/31/2015 | $312,060,682.00 |
35 | 7/31/2015 | $313,674,772.00 |
36 | 4/30/2015 | $313,541,685.00 |
37 | 1/31/2015 | $311,627,385.00 |
38 | 10/31/2014 | $311,204,926.00 |
39 | 7/31/2014 | $314,212,784.00 |
40 | 4/30/2014 | $314,145,403.00 |
41 | 1/31/2014 | $312,527,904.00 |
42 | 10/31/2013 | $311,045,084.00 |
43 | 7/31/2013 | $310,692,734.00 |
44 | 4/30/2013 | $308,165,416.00 |
45 | 1/31/2013 | $305,984,586.00 |
46 | 10/31/2012 | $311,045,084.00 |
47 | 7/31/2012 | $298,905,593.00 |
48 | 4/30/2012 | $298,337,925.00 |
49 | 1/31/2012 | $297,832,028.00 |
50 | 10/31/2011 | $297,960,718.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $82,653,000.00 |
2 | 10/31/2023 | $82,712,000.00 |
3 | 7/31/2023 | $83,054,000.00 |
4 | 4/30/2023 | $83,571,000.00 |
5 | 1/31/2023 | $84,306,000.00 |
6 | 10/31/2022 | $84,880,000.00 |
7 | 7/31/2022 | $85,725,000.00 |
8 | 4/30/2022 | $86,636,000.00 |
9 | 1/31/2022 | $87,221,000.00 |
10 | 10/31/2021 | $87,554,000.00 |
11 | 7/31/2021 | $61,370,000.00 |
12 | 4/30/2021 | $61,472,000.00 |
13 | 1/31/2021 | $61,484,000.00 |
14 | 10/31/2020 | $61,582,000.00 |
15 | 7/31/2020 | $61,529,000.00 |
16 | 4/30/2020 | $61,405,000.00 |
17 | 1/31/2020 | $61,371,000.00 |
18 | 10/31/2019 | $61,385,000.00 |
19 | 7/31/2019 | $61,569,000.00 |
20 | 4/30/2019 | $61,628,000.00 |
21 | 1/31/2019 | $61,387,000.00 |
22 | 10/31/2018 | $61,694,000.00 |
23 | 7/31/2018 | $61,946,000.00 |
24 | 4/30/2018 | $61,817,000.00 |
25 | 1/31/2018 | $61,635,000.00 |
26 | 10/31/2017 | $61,441,000.00 |
27 | 7/31/2017 | $61,279,000.00 |
28 | 4/30/2017 | $61,170,000.00 |
29 | 1/31/2017 | $51,535,000.00 |
30 | 10/31/2016 | $51,363,000.00 |
31 | 7/31/2016 | $51,247,000.00 |
32 | 4/30/2016 | $51,226,000.00 |
33 | 1/31/2016 | $51,671,000.00 |
34 | 10/31/2015 | $52,011,000.00 |
35 | 7/31/2015 | $52,280,000.00 |
36 | 4/30/2015 | $52,258,000.00 |
37 | 1/31/2015 | $51,939,000.00 |
38 | 10/31/2014 | $51,869,000.00 |
39 | 7/31/2014 | $52,370,000.00 |
40 | 4/30/2014 | $52,359,000.00 |
41 | 1/31/2014 | $52,089,000.00 |
42 | 10/31/2013 | $51,842,000.00 |
43 | 7/31/2013 | $51,783,000.00 |
44 | 4/30/2013 | $51,362,000.00 |
45 | 1/31/2013 | $50,998,000.00 |
46 | 10/31/2012 | $50,233,000.00 |
47 | 7/31/2012 | $49,819,000.00 |
48 | 4/30/2012 | $49,724,000.00 |
49 | 1/31/2012 | $49,640,000.00 |
50 | 10/31/2011 | $49,661,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $469,744,000.00 |
2 | 10/31/2023 | $3,324,429,000.00 |
3 | 7/31/2023 | $2,843,447,000.00 |
4 | 4/30/2023 | $1,964,919,000.00 |
5 | 1/31/2023 | $989,892,000.00 |
6 | 10/31/2022 | $2,736,974,000.00 |
7 | 7/31/2022 | $1,786,266,000.00 |
8 | 4/30/2022 | $764,276,000.00 |
9 | 1/31/2022 | $278,024,000.00 |
10 | 10/31/2021 | $1,453,318,000.00 |
11 | 7/31/2021 | $1,339,253,000.00 |
12 | 4/30/2021 | $877,970,000.00 |
13 | 1/31/2021 | $419,479,000.00 |
14 | 10/31/2020 | $1,161,478,000.00 |
15 | 7/31/2020 | $751,484,000.00 |
16 | 4/30/2020 | $192,841,000.00 |
17 | 1/31/2020 | $191,905,000.00 |
18 | 10/31/2019 | $1,233,652,000.00 |
19 | 7/31/2019 | $990,084,000.00 |
20 | 4/30/2019 | $685,362,000.00 |
21 | 1/31/2019 | $335,425,000.00 |
22 | 10/31/2018 | $1,509,899,000.00 |
23 | 7/31/2018 | $396,102,000.00 |
24 | 4/30/2018 | $701,916,000.00 |
25 | 1/31/2018 | $285,174,000.00 |
26 | 10/31/2017 | $739,714,000.00 |
27 | 7/31/2017 | $76,880,000.00 |
28 | 4/30/2017 | $317,801,000.00 |
29 | 1/31/2017 | $214,650,000.00 |
30 | 10/31/2016 | $838,701,000.00 |
31 | 7/31/2016 | $566,802,000.00 |
32 | 4/30/2016 | $186,655,000.00 |
33 | 1/31/2016 | $155,548,000.00 |
34 | 10/31/2015 | $814,553,000.00 |
35 | 7/31/2015 | $214,572,000.00 |
36 | 4/30/2015 | $381,766,000.00 |
37 | 1/31/2015 | $154,862,000.00 |
38 | 7/31/2014 | $523,918,000.00 |
39 | 4/30/2014 | $193,922,000.00 |
40 | 1/31/2014 | $150,195,000.00 |
41 | 7/31/2013 | $179,362,000.00 |
42 | 4/30/2013 | $293,056,000.00 |
43 | 1/31/2013 | $131,921,000.00 |
44 | 7/31/2012 | $463,464,000.00 |
45 | 4/30/2012 | $295,229,000.00 |
46 | 1/31/2012 | $134,133,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $1,038,763,000.00 |
2 | 10/31/2023 | $4,428,321,000.00 |
3 | 7/31/2023 | $3,358,553,000.00 |
4 | 4/30/2023 | $2,243,673,000.00 |
5 | 1/31/2023 | $1,125,289,000.00 |
6 | 10/31/2022 | $4,481,479,000.00 |
7 | 7/31/2022 | $3,376,578,000.00 |
8 | 4/30/2022 | $1,027,544,000.00 |
9 | 1/31/2022 | $1,282,296,000.00 |
10 | 10/31/2021 | $2,793,274,000.00 |
11 | 7/31/2021 | $1,575,526,000.00 |
12 | 4/30/2021 | $1,037,857,000.00 |
13 | 1/31/2021 | $513,087,000.00 |
14 | 10/31/2020 | $1,912,578,000.00 |
15 | 10/31/2019 | $1,977,315,000.00 |
16 | 7/31/2019 | $482,332,000.00 |
17 | 4/30/2019 | $492,510,000.00 |
18 | 1/31/2019 | $501,445,000.00 |
19 | 10/31/2018 | $1,974,293,000.00 |
20 | 7/31/2018 | $497,557,000.00 |
21 | 4/30/2018 | $491,038,000.00 |
22 | 1/31/2018 | $495,113,000.00 |
23 | 10/31/2017 | $2,078,113,000.00 |
24 | 7/31/2017 | $667,278,000.00 |
25 | 4/30/2017 | $507,539,000.00 |
26 | 1/31/2017 | $335,945,000.00 |
27 | 10/31/2016 | $1,194,236,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $303,146,000.00 |
2 | 10/31/2022 | $304,556,000.00 |
3 | 10/31/2021 | $134,652,000.00 |
4 | 10/31/2020 | $64,876,000.00 |
5 | 10/31/2019 | $74,049,000.00 |
6 | 10/31/2018 | $824,848,000.00 |
7 | 10/31/2017 | $857,664,000.00 |
8 | 10/31/2016 | $27,790,000.00 |
9 | 10/31/2015 | $65,942,000.00 |
10 | 10/31/2014 | $128,591,000.00 |
11 | 10/31/2013 | $88,431,000.00 |
12 | 10/31/2012 | $90,303,000.00 |
13 | 10/31/2011 | $92,103,000.00 |
14 | 10/31/2010 | $117,097,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $431,452,000.00 |
2 | 10/31/2022 | $359,173,000.00 |
3 | 10/31/2021 | $202,790,000.00 |
4 | 10/31/2020 | $135,046,000.00 |
5 | 10/31/2019 | $139,919,000.00 |
6 | 10/31/2018 | $47,819,000.00 |
7 | 10/31/2017 | $62,096,000.00 |
8 | 10/31/2016 | $57,934,000.00 |
9 | 10/31/2015 | $98,813,000.00 |
10 | 10/31/2014 | $48,829,000.00 |
11 | 10/31/2013 | $70,656,000.00 |
12 | 10/31/2012 | $80,825,000.00 |
13 | 10/31/2011 | $104,959,000.00 |
14 | 10/31/2010 | $79,055,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $746,370,000.00 |
2 | 10/31/2022 | $676,943,000.00 |
3 | 10/31/2021 | $345,214,000.00 |
4 | 10/31/2020 | $204,804,000.00 |
5 | 10/31/2016 | $87,133,000.00 |
6 | 10/31/2015 | $165,450,000.00 |
7 | 10/31/2014 | $177,736,000.00 |
8 | 10/31/2013 | $159,535,000.00 |
9 | 10/31/2012 | $172,098,000.00 |
10 | 10/31/2011 | $198,849,000.00 |
11 | 10/31/2010 | $200,306,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,772,000.00 |
2 | 10/31/2022 | $13,214,000.00 |
3 | 10/31/2021 | $7,772,000.00 |
4 | 10/31/2020 | $4,882,000.00 |
5 | 10/31/2019 | $2,000.00 |
6 | 10/31/2018 | $6,043,000.00 |
7 | 10/31/2017 | $7,335,000.00 |
8 | 10/31/2016 | $1,409,000.00 |
9 | 10/31/2015 | $695,000.00 |
10 | 10/31/2014 | $316,000.00 |
11 | 10/31/2013 | $448,000.00 |
12 | 10/31/2012 | $970,000.00 |
13 | 10/31/2011 | $1,787,000.00 |
14 | 10/31/2010 | $4,154,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $6,517,077,000.00 |
2 | 10/31/2023 | $7,064,301,000.00 |
3 | 10/31/2022 | $6,576,865,000.00 |
4 | 10/31/2021 | $6,776,865,000.00 |
5 | 7/31/2021 | $5,175,000,000.00 |
6 | 10/31/2020 | $5,175,000,000.00 |
7 | 10/31/2019 | $5,525,000,000.00 |
8 | 10/31/2018 | $6,375,000,000.00 |
9 | 10/31/2017 | $7,900,000,000.00 |
10 | 4/30/2017 | $12,950,000,000.00 |
11 | 1/31/2017 | $3,850,000,000.00 |
12 | 10/31/2016 | $1,750,000,000.00 |
13 | 7/31/2016 | $1,750,000,000.00 |
14 | 4/30/2016 | $1,750,000,000.00 |
15 | 1/31/2016 | $1,750,000,000.00 |
16 | 10/31/2015 | $875,000,000.00 |
17 | 10/31/2012 | $375,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $5,654,379,000,000.00 |
2 | 10/31/2023 | $5,844,284,000.00 |
3 | 7/31/2023 | $5,596,016,000,000.00 |
4 | 4/30/2023 | $5,769,313,000,000.00 |
5 | 1/31/2023 | $5,816,372,000,000.00 |
6 | 10/31/2022 | $5,472,605,000.00 |
7 | 7/31/2022 | $5,827,085,000,000.00 |
8 | 4/30/2022 | $5,658,252,000,000.00 |
9 | 1/31/2022 | $6,363,874,000,000.00 |
10 | 10/31/2021 | $7,147,607,000.00 |
11 | 7/31/2021 | $5,672,433,000.00 |
12 | 10/31/2020 | $5,708,995,000.00 |
13 | 10/31/2019 | $5,778,535,000.00 |
14 | 10/31/2018 | $6,230,648,000.00 |
15 | 10/31/2017 | $8,010,183,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $115,568,000.00 |
2 | 10/31/2022 | $28,240,000.00 |
3 | 10/31/2021 | $6,990,000.00 |
4 | 10/31/2020 | $29,898,000.00 |
5 | 10/31/2019 | $33,081,000.00 |
6 | 10/31/2018 | $42,326,000.00 |
7 | 10/31/2017 | $48,916,000.00 |
8 | 4/30/2017 | $56,467,000.00 |
9 | 10/31/2016 | $17,823,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-508,741,000.00 |
2 | 10/31/2022 | $-341,777,000.00 |
3 | 10/31/2021 | $515,541,000.00 |
4 | 10/31/2020 | $-159,229,000.00 |
5 | 10/31/2019 | $-158,472,000.00 |
6 | 10/31/2018 | $-738,163,000.00 |
7 | 10/31/2017 | $-795,478,000.00 |
8 | 10/31/2016 | $325,000.00 |
9 | 10/31/2015 | $-27,933,000.00 |
10 | 10/31/2014 | $-74,263,000.00 |
11 | 10/31/2013 | $-18,182,000.00 |
12 | 10/31/2012 | $-9,948,000.00 |
13 | 10/31/2011 | $9,399,000.00 |
14 | 10/31/2010 | $-6,159,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $53,732,000.00 |
2 | 10/31/2022 | $15,634,000.00 |
3 | 10/31/2021 | $-910,019,000.00 |
4 | 10/31/2020 | $57,965,000.00 |
5 | 10/31/2019 | $70,846,000.00 |
6 | 10/31/2018 | $6,695,000.00 |
7 | 10/31/2017 | $-6,106,000.00 |
8 | 10/31/2016 | $4,979,000.00 |
9 | 10/31/2015 | $-24,822,000.00 |
10 | 10/31/2014 | $-2,335,000.00 |
11 | 10/31/2013 | $-1,499,000.00 |
12 | 10/31/2012 | $698,000.00 |
13 | 10/31/2011 | $-1,933,000.00 |
14 | 10/31/2010 | $-3,534,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $2,172,174,000.00 |
2 | 10/31/2023 | $2,223,272,000.00 |
3 | 7/31/2023 | $2,224,880,000.00 |
4 | 4/30/2023 | $2,248,858,000.00 |
5 | 1/31/2023 | $2,267,178,000.00 |
6 | 10/31/2022 | $2,264,888,000.00 |
7 | 7/31/2022 | $2,297,122,000.00 |
8 | 4/30/2022 | $2,325,317,000.00 |
9 | 1/31/2022 | $2,317,301,000.00 |
10 | 10/31/2021 | $2,267,269,000.00 |
11 | 7/31/2021 | $1,425,293,000.00 |
12 | 4/30/2021 | $1,448,018,000.00 |
13 | 1/31/2021 | $1,466,489,000.00 |
14 | 10/31/2020 | $1,503,064,000.00 |
15 | 7/31/2020 | $1,522,772,000.00 |
16 | 4/30/2020 | $1,553,902,000.00 |
17 | 1/31/2020 | $1,567,521,000.00 |
18 | 10/31/2019 | $1,582,382,000.00 |
19 | 7/31/2019 | $1,606,267,000.00 |
20 | 4/30/2019 | $1,610,109,000.00 |
21 | 1/31/2019 | $1,634,719,000.00 |
22 | 10/31/2018 | $1,664,794,000.00 |
23 | 7/31/2018 | $24,818,000.00 |
24 | 4/30/2018 | $29,661,000.00 |
25 | 1/31/2018 | $31,000,000.00 |
26 | 10/31/2017 | $32,322,000.00 |
27 | 7/31/2017 | $30,200,000.00 |
28 | 10/31/2016 | $36,005,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $-102,149,000.00 |
2 | 10/31/2023 | $-452,946,000.00 |
3 | 7/31/2023 | $-431,393,000.00 |
4 | 4/30/2023 | $-280,110,000.00 |
5 | 1/31/2023 | $-146,354,000.00 |
6 | 10/31/2022 | $-326,755,000.00 |
7 | 7/31/2022 | $-205,128,000.00 |
8 | 4/30/2022 | $-122,992,000.00 |
9 | 1/31/2022 | $-34,651,000.00 |
10 | 10/31/2021 | $-406,922,000.00 |
11 | 7/31/2021 | $-72,578,000.00 |
12 | 4/30/2021 | $-48,292,000.00 |
13 | 1/31/2021 | $-27,275,000.00 |
14 | 10/31/2020 | $-113,948,000.00 |
15 | 7/31/2020 | $-42,802,000.00 |
16 | 4/30/2020 | $-35,390,000.00 |
17 | 1/31/2020 | $-13,982,000.00 |
18 | 10/31/2019 | $-91,253,000.00 |
19 | 7/31/2019 | $-55,444,000.00 |
20 | 4/30/2019 | $-21,843,000.00 |
21 | 1/31/2019 | $15,652,000.00 |
22 | 10/31/2018 | $-730,376,000.00 |
23 | 7/31/2018 | $-711,484,000.00 |
24 | 4/30/2018 | $-705,640,000.00 |
25 | 1/31/2018 | $-677,603,000.00 |
26 | 10/31/2017 | $-825,869,000.00 |
27 | 7/31/2017 | $11,475,000.00 |
28 | 4/30/2017 | $-87,035,000.00 |
29 | 1/31/2017 | $-7,055,000.00 |
30 | 10/31/2016 | $8,124,000.00 |
31 | 7/31/2016 | $5,072,000.00 |
32 | 4/30/2016 | $-7,178,000.00 |
33 | 1/31/2016 | $-7,717,000.00 |
34 | 10/31/2015 | $-52,214,000.00 |
35 | 7/31/2015 | $-26,564,000.00 |
36 | 4/30/2015 | $-9,396,000.00 |
37 | 1/31/2015 | $-2,915,000.00 |
38 | 10/31/2014 | $-77,711,000.00 |
39 | 7/31/2014 | $-8,305,000.00 |
40 | 4/30/2014 | $-1,925,000.00 |
41 | 1/31/2014 | $-2,993,000.00 |
42 | 10/31/2013 | $-17,699,000.00 |
43 | 7/31/2013 | $-11,141,000.00 |
44 | 4/30/2013 | $-10,402,000.00 |
45 | 1/31/2013 | $-9,635,000.00 |
46 | 10/31/2012 | $-9,801,000.00 |
47 | 7/31/2012 | $-4,105,000.00 |
48 | 4/30/2012 | $-4,139,000.00 |
49 | 1/31/2012 | $3,623,000.00 |
50 | 10/31/2011 | $1,704,000.00 |
51 | 7/31/2011 | $-6,989,000.00 |
52 | 4/30/2011 | $-11,639,000.00 |
53 | 1/31/2011 | $-2,305,000.00 |
54 | 10/31/2010 | $-9,866,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,565,034,000.00 |
2 | 10/31/2022 | $3,793,027,000.00 |
3 | 10/31/2021 | $4,116,233,000.00 |
4 | 10/31/2020 | $2,213,746,000.00 |
5 | 10/31/2019 | $2,304,535,000.00 |
6 | 10/31/2018 | $1,168,684,000.00 |
7 | 10/31/2017 | $1,983,800,000.00 |
8 | 10/31/2016 | $321,762,000.00 |
9 | 10/31/2015 | $300,792,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $2,975,815,000.00 |
2 | 10/31/2023 | $3,127,852,000.00 |
3 | 7/31/2023 | $3,150,748,000.00 |
4 | 4/30/2023 | $3,325,350,000.00 |
5 | 1/31/2023 | $3,477,044,000.00 |
6 | 10/31/2022 | $3,622,538,000.00 |
7 | 7/31/2022 | $3,764,370,000.00 |
8 | 4/30/2022 | $3,873,084,000.00 |
9 | 1/31/2022 | $3,952,185,000.00 |
10 | 10/31/2021 | $3,938,830,000.00 |
11 | 7/31/2021 | $1,776,308,000.00 |
12 | 4/30/2021 | $1,833,520,000.00 |
13 | 1/31/2021 | $1,862,068,000.00 |
14 | 10/31/2020 | $1,919,595,000.00 |
15 | 7/31/2020 | $1,961,009,000.00 |
16 | 4/30/2020 | $2,000,644,000.00 |
17 | 1/31/2020 | $2,055,100,000.00 |
18 | 10/31/2019 | $2,088,212,000.00 |
19 | 7/31/2019 | $2,171,029,000.00 |
20 | 4/30/2019 | $2,228,822,000.00 |
21 | 1/31/2019 | $2,288,615,000.00 |
22 | 10/31/2018 | $2,314,512,000.00 |
23 | 7/31/2018 | $932,813,000.00 |
24 | 4/30/2018 | $943,117,000.00 |
25 | 1/31/2018 | $981,866,000.00 |
26 | 10/31/2017 | $1,674,683,000.00 |
27 | 7/31/2017 | $1,730,253,000.00 |
28 | 10/31/2016 | $109,931,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,063,000.00 |
2 | 10/31/2022 | $-612,000.00 |
3 | 10/31/2021 | $-12,444,000.00 |
4 | 10/31/2020 | $-12,684,000.00 |
5 | 10/31/2019 | $-3,627,000.00 |
6 | 10/31/2018 | $1,092,000.00 |
7 | 10/31/2017 | $-24,285,000.00 |
8 | 10/31/2016 | $2,820,000.00 |
9 | 10/31/2015 | $541,000.00 |
10 | 10/31/2014 | $-1,113,000.00 |
11 | 10/31/2013 | $1,982,000.00 |
12 | 10/31/2012 | $-551,000.00 |
13 | 10/31/2011 | $-5,762,000.00 |
14 | 10/31/2010 | $-173,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,992,918,000.00 |
2 | 10/31/2022 | $2,774,482,000.00 |
3 | 10/31/2021 | $2,760,106,000.00 |
4 | 10/31/2020 | $1,951,345,000.00 |
5 | 10/31/2019 | $1,915,054,000.00 |
6 | 10/31/2018 | $270,220,000.00 |
7 | 10/31/2017 | $395,226,000.00 |
8 | 10/31/2016 | $314,930,000.00 |
9 | 10/31/2015 | $288,612,000.00 |
10 | 10/31/2014 | $285,503,000.00 |
11 | 10/31/2013 | $281,331,000.00 |
12 | 10/31/2012 | $236,566,000.00 |
13 | 10/31/2011 | $215,802,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $20,159,000.00 |
2 | 10/31/2022 | $16,584,000.00 |
3 | 10/31/2021 | -- |
4 | 10/31/2020 | $17,074,000.00 |
5 | 10/31/2019 | $21,081,000.00 |
6 | 10/31/2018 | $22,184,000.00 |
7 | 10/31/2017 | $28,137,000.00 |
8 | 10/31/2016 | $22,527,000.00 |
9 | 10/31/2015 | $24,009,000.00 |
10 | 10/31/2014 | $25,236,000.00 |
11 | 10/31/2013 | $23,238,000.00 |
12 | 10/31/2012 | $23,496,000.00 |
13 | 10/31/2011 | $23,503,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,660,454,000.00 |
2 | 10/31/2022 | $2,435,377,000.00 |
3 | 10/31/2021 | $2,444,672,000.00 |
4 | 10/31/2020 | $1,797,215,000.00 |
5 | 10/31/2019 | $1,798,705,000.00 |
6 | 10/31/2018 | $187,940,000.00 |
7 | 10/31/2017 | $341,439,000.00 |
8 | 10/31/2016 | $247,836,000.00 |
9 | 10/31/2015 | $235,937,000.00 |
10 | 10/31/2014 | $233,439,000.00 |
11 | 10/31/2013 | $237,829,000.00 |
12 | 10/31/2012 | $199,216,000.00 |
13 | 10/31/2011 | $181,034,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $42,825,000.00 |
2 | 10/31/2022 | $43,696,000.00 |
3 | 10/31/2021 | $62,876,000.00 |
4 | 10/31/2020 | $8,546,000.00 |
5 | 10/31/2019 | $5,299,000.00 |
6 | 10/31/2018 | $5,997,000.00 |
7 | 10/31/2017 | $11,158,000.00 |
8 | 10/31/2016 | $8,225,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $88,164,000.00 |
2 | 10/31/2022 | $248,796,000.00 |
3 | 10/31/2021 | $248,075,000.00 |
4 | 10/31/2020 | $159,838,000.00 |
5 | 10/31/2019 | $70,974,000.00 |
6 | 10/31/2018 | $36,898,000.00 |
7 | 10/31/2017 | $34,737,000.00 |
8 | 10/31/2016 | $47,482,000.00 |
9 | 10/31/2015 | $36,711,000.00 |
10 | 10/31/2014 | $22,165,000.00 |
11 | 10/31/2013 | $24,803,000.00 |
12 | 10/31/2012 | $8,712,000.00 |
13 | 10/31/2011 | $-592,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $313,891,000.00 |
2 | 10/31/2022 | $327,671,000.00 |
3 | 10/31/2021 | $295,345,000.00 |
4 | 10/31/2020 | $163,507,000.00 |
5 | 10/31/2019 | $133,485,000.00 |
6 | 10/31/2018 | $112,851,000.00 |
7 | 10/31/2017 | $68,317,000.00 |
8 | 10/31/2016 | $68,669,000.00 |
9 | 10/31/2015 | $64,838,000.00 |
10 | 10/31/2014 | $59,909,000.00 |
11 | 10/31/2013 | $48,920,000.00 |
12 | 10/31/2012 | $44,550,000.00 |
13 | 10/31/2011 | $41,468,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $57,603,000.00 |
2 | 10/31/2022 | $60,871,000.00 |
3 | 10/31/2021 | $64,274,000.00 |
4 | 10/31/2020 | $54,428,000.00 |
5 | 10/31/2019 | $53,090,000.00 |
6 | 10/31/2018 | $39,185,000.00 |
7 | 10/31/2017 | $84,096,000.00 |
8 | 10/31/2016 | $48,062,000.00 |
9 | 10/31/2015 | $45,515,000.00 |
10 | 10/31/2014 | $50,895,000.00 |
11 | 10/31/2013 | $32,473,000.00 |
12 | 10/31/2012 | $26,046,000.00 |
13 | 10/31/2011 | $21,164,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,734,000.00 |
2 | 10/31/2022 | $25,059,000.00 |
3 | 10/31/2021 | $26,541,000.00 |
4 | 10/31/2020 | $12,758,000.00 |
5 | 10/31/2019 | $63,589,000.00 |
6 | 10/31/2018 | $53,105,000.00 |
7 | 10/31/2017 | $99,815,000.00 |
8 | 10/31/2016 | $56,345,000.00 |
9 | 10/31/2015 | $68,530,000.00 |
10 | 10/31/2014 | $74,487,000.00 |
11 | 10/31/2013 | $89,944,000.00 |
12 | 10/31/2012 | $96,140,000.00 |
13 | 10/31/2011 | $91,417,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $332,500,000.00 |
2 | 10/31/2022 | $339,105,000.00 |
3 | 10/31/2021 | $315,400,000.00 |
4 | 10/31/2020 | $154,100,000.00 |
5 | 10/31/2019 | $116,300,000.00 |
6 | 10/31/2018 | $82,280,000.00 |
7 | 10/31/2017 | $53,787,000.00 |
8 | 10/31/2016 | $67,094,000.00 |
9 | 10/31/2015 | $52,675,000.00 |
10 | 10/31/2014 | $52,064,000.00 |
11 | 10/31/2013 | $43,502,000.00 |
12 | 10/31/2012 | $37,350,000.00 |
13 | 10/31/2011 | $34,768,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $904,580,000.00 |
2 | 10/31/2022 | $1,357,650,000.00 |
3 | 10/31/2021 | $1,671,561,000.00 |
4 | 10/31/2020 | $416,531,000.00 |
5 | 10/31/2019 | $505,830,000.00 |
6 | 10/31/2018 | $980,744,000.00 |
7 | 10/31/2017 | $1,642,361,000.00 |
8 | 10/31/2016 | $73,926,000.00 |
9 | 10/31/2015 | $300,792,000.00 |
10 | 10/31/2014 | $313,046,000.00 |
11 | 10/31/2013 | $81,341,000.00 |
12 | 10/31/2012 | $66,480,000.00 |
13 | 10/31/2011 | $62,478,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $122,125,000.00 |
2 | 10/31/2022 | $96,660,000.00 |
3 | 10/31/2021 | $91,846,000.00 |
4 | 10/31/2020 | $7,409,000.00 |
5 | 10/31/2019 | $38,464,000.00 |
6 | 10/31/2018 | $37,023,000.00 |
7 | 10/31/2017 | $64,868,000.00 |
8 | 10/31/2016 | $59,218,000.00 |
9 | 10/31/2015 | $50,389,000.00 |
10 | 10/31/2014 | $43,337,000.00 |
11 | 10/31/2013 | $46,636,000.00 |
12 | 10/31/2012 | $40,634,000.00 |
13 | 10/31/2011 | $36,624,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,654,817,000.00 |
2 | 10/31/2022 | $2,824,332,000.00 |
3 | 10/31/2021 | $3,059,919,000.00 |
4 | 10/31/2020 | $1,183,955,000.00 |
5 | 10/31/2019 | $1,254,029,000.00 |
6 | 10/31/2018 | -- |
7 | 10/31/2017 | $64,067,000.00 |
8 | 10/31/2016 | $60,986,000.00 |
9 | 10/31/2015 | $29,471,000.00 |
10 | 10/31/2014 | $31,904,000.00 |
11 | 10/31/2013 | $26,325,000.00 |
12 | 10/31/2012 | $19,928,000.00 |
13 | 10/31/2011 | $24,025,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $120,100,000.00 |
2 | 10/31/2022 | $111,300,000.00 |
3 | 10/31/2021 | $178,200,000.00 |
4 | 10/31/2020 | $155,500,000.00 |
5 | 10/31/2019 | $138,100,000.00 |
6 | 10/31/2018 | $105,800,000.00 |
7 | 10/31/2017 | $116,700,000.00 |
8 | 10/31/2016 | $106,400,000.00 |
9 | 10/31/2015 | $88,500,000.00 |
10 | 10/31/2014 | $351,900,000.00 |
11 | 10/31/2013 | $272,000,000.00 |
12 | 10/31/2012 | $214,500,000.00 |
13 | 10/31/2011 | $169,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-12,331,000.00 |
2 | 10/31/2022 | $-5,331,000.00 |
3 | 10/31/2021 | $-43,700,000.00 |
4 | 10/31/2020 | $-55,986,000.00 |
5 | 10/31/2019 | $-50,922,000.00 |
6 | 10/31/2018 | $-20,844,000.00 |
7 | 10/31/2017 | $-35,834,000.00 |
8 | 10/31/2016 | $-39,523,000.00 |
9 | 10/31/2015 | $-19,664,000.00 |
10 | 10/31/2014 | $-192,015,000.00 |
11 | 10/31/2013 | $-106,313,000.00 |
12 | 10/31/2012 | $-78,086,000.00 |
13 | 10/31/2011 | $-30,738,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $12,304,000.00 |
2 | 10/31/2022 | $5,302,000.00 |
3 | 10/31/2021 | $43,662,000.00 |
4 | 10/31/2020 | $55,942,000.00 |
5 | 10/31/2019 | $50,878,000.00 |
6 | 10/31/2018 | $20,800,000.00 |
7 | 10/31/2017 | $35,779,000.00 |
8 | 10/31/2016 | $39,647,000.00 |
9 | 10/31/2015 | $19,620,000.00 |
10 | 10/31/2014 | $197,073,000.00 |
11 | 10/31/2013 | $110,885,000.00 |
12 | 10/31/2012 | $-82,640,000.00 |
13 | 10/31/2011 | $-30,613,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-27,000.00 |
2 | 10/31/2022 | $-29,000.00 |
3 | 10/31/2021 | $-38,000.00 |
4 | 10/31/2020 | $-44,000.00 |
5 | 10/31/2019 | $-44,000.00 |
6 | 10/31/2018 | $-44,000.00 |
7 | 10/31/2017 | $-45,000.00 |
8 | 10/31/2016 | $148,000.00 |
9 | 10/31/2015 | -- |
10 | 10/31/2014 | $5,121,000.00 |
11 | 10/31/2013 | $4,657,000.00 |
12 | 10/31/2012 | $-4,663,000.00 |
13 | 10/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-2,831,000.00 |
2 | 10/31/2022 | $-34,231,000.00 |
3 | 10/31/2021 | $10,637,000.00 |
4 | 10/31/2020 | $1,366,000.00 |
5 | 10/31/2019 | $12,389,000.00 |
6 | 10/31/2018 | $-2,626,000.00 |
7 | 10/31/2017 | $5,420,000.00 |
8 | 10/31/2016 | $9,002,000.00 |
9 | 10/31/2015 | $24,283,000.00 |
10 | 10/31/2014 | $21,596,000.00 |
11 | 10/31/2013 | $26,480,000.00 |
12 | 10/31/2012 | $18,391,000.00 |
13 | 10/31/2011 | $-2,938,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-574,000.00 |
2 | 10/31/2022 | $68,806,000.00 |
3 | 10/31/2021 | $4,005,000.00 |
4 | 10/31/2020 | $-2,916,000.00 |
5 | 10/31/2019 | $-38,210,000.00 |
6 | 10/31/2018 | $20,406,000.00 |
7 | 10/31/2017 | $2,615,000.00 |
8 | 10/31/2016 | $-30,223,000.00 |
9 | 10/31/2015 | $-114,767,000.00 |
10 | 10/31/2014 | $-112,984,000.00 |
11 | 10/31/2013 | $-41,808,000.00 |
12 | 10/31/2012 | $-63,127,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,168,000.00 |
2 | 10/31/2022 | $-2,299,000.00 |
3 | 10/31/2021 | $-2,973,000.00 |
4 | 10/31/2020 | $-2,583,000.00 |
5 | 10/31/2019 | $-1,000,000.00 |
6 | 10/31/2018 | $-1,621,000.00 |
7 | 10/31/2017 | $-1,865,000.00 |
8 | 7/31/2017 | $-482,000.00 |
9 | 4/30/2017 | $-466,000.00 |
10 | 1/31/2017 | $-455,000.00 |
11 | 10/31/2016 | $-679,000.00 |
12 | 7/31/2016 | $-511,000.00 |
13 | 4/30/2016 | $-176,000.00 |
14 | 1/31/2016 | $-167,000.00 |
15 | 10/31/2015 | $-7,257,000.00 |
16 | 7/31/2015 | $-5,761,000.00 |
17 | 4/30/2015 | $-3,862,000.00 |
18 | 1/31/2015 | $-1,938,000.00 |
19 | 10/31/2014 | $-4,544,000.00 |
20 | 7/31/2014 | $-1,135,000.00 |
21 | 4/30/2014 | $-2,300,000.00 |
22 | 1/31/2014 | $-1,143,000.00 |
23 | 10/31/2013 | $-2,999,000.00 |
24 | 7/31/2013 | $-2,235,000.00 |
25 | 4/30/2013 | $-1,491,000.00 |
26 | 1/31/2013 | $-748,000.00 |
27 | 10/31/2012 | $-361,000.00 |
28 | 7/31/2012 | $-269,000.00 |
29 | 4/30/2012 | $-91,000.00 |
30 | 1/31/2012 | $-89,000.00 |
31 | 10/31/2011 | $-1,630,000.00 |
32 | 7/31/2011 | $-1,221,000.00 |
33 | 4/30/2011 | $-411,000.00 |
34 | 1/31/2011 | $-393,000.00 |
35 | 10/31/2010 | $133,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-80,262,000.00 |
2 | 10/31/2022 | $-73,701,000.00 |
3 | 10/31/2021 | $-114,310,000.00 |
4 | 10/31/2020 | $-79,230,000.00 |
5 | 10/31/2019 | $-69,709,000.00 |
6 | 10/31/2018 | $-38,883,000.00 |
7 | 10/31/2017 | $-59,900,000.00 |
8 | 10/31/2016 | $-59,888,000.00 |
9 | 10/31/2015 | $-36,168,000.00 |
10 | 10/31/2014 | $-185,834,000.00 |
11 | 10/31/2013 | $-98,336,000.00 |
12 | 10/31/2012 | $-72,095,000.00 |
13 | 10/31/2011 | $-26,159,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,340,000.00 |
2 | 10/31/2022 | $2,264,000.00 |
3 | 10/31/2021 | $2,967,000.00 |
4 | 10/31/2020 | $2,583,000.00 |
5 | 10/31/2019 | $1,004,000.00 |
6 | 10/31/2018 | $1,621,000.00 |
7 | 10/31/2017 | $1,865,000.00 |
8 | 10/31/2016 | $830,000.00 |
9 | 10/31/2015 | $234,067,000.00 |
10 | 10/31/2014 | $4,544,000.00 |
11 | 10/31/2013 | $2,999,000.00 |
12 | 10/31/2012 | $361,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | $1,185,000.00 |
3 | 10/31/2021 | $1,709,000.00 |
4 | 10/31/2020 | -- |
5 | 10/31/2019 | -- |
6 | 10/31/2018 | $6,569,000.00 |
7 | 10/31/2016 | -- |
8 | 10/31/2015 | $3,246,000.00 |
9 | 10/31/2014 | -- |
10 | 10/31/2013 | -- |
11 | 10/31/2012 | $2,596,000.00 |
12 | 10/31/2011 | $2,741,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.06 |
2 | 10/31/2022 | $0.05 |
3 | 10/31/2021 | $0.03 |
4 | 10/31/2020 | $0.02 |
5 | 10/31/2019 | $0.02 |
6 | 10/31/2018 | $0.04 |
7 | 10/31/2017 | $0.03 |
8 | 10/31/2016 | $0.03 |
9 | 10/31/2015 | $0.04 |
10 | 10/31/2014 | $0.03 |
11 | 10/31/2013 | $0.04 |
12 | 10/31/2012 | $0.05 |
13 | 10/31/2011 | $0.06 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.04 |
2 | 10/31/2022 | $0.04 |
3 | 10/31/2021 | $0.04 |
4 | 10/31/2020 | $0.03 |
5 | 10/31/2019 | $0.03 |
6 | 10/31/2018 | $0.03 |
7 | 10/31/2017 | $0.03 |
8 | 10/31/2016 | $0.03 |
9 | 10/31/2015 | $0.03 |
10 | 10/31/2014 | $0.03 |
11 | 10/31/2013 | $0.03 |
12 | 10/31/2012 | $0.03 |
13 | 10/31/2011 | $0.03 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.05 |
2 | 10/31/2022 | $0.03 |
3 | 10/31/2021 | $0.02 |
4 | 10/31/2020 | $0.02 |
5 | 10/31/2019 | $0.04 |
6 | 10/31/2018 | $0.03 |
7 | 10/31/2017 | $0.03 |
8 | 10/31/2016 | $0.04 |
9 | 10/31/2015 | $0.03 |
10 | 10/31/2014 | $0.04 |
11 | 10/31/2013 | $0.05 |
12 | 10/31/2012 | $0.06 |
13 | 10/31/2011 | $0.05 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.06 |
2 | 10/31/2022 | $0.04 |
3 | 10/31/2021 | $0.03 |
4 | 10/31/2020 | $0.05 |
5 | 10/31/2019 | $0.06 |
6 | 10/31/2018 | $0.06 |
7 | 10/31/2017 | $0.06 |
8 | 10/31/2016 | $0.06 |
9 | 10/31/2015 | $0.06 |
10 | 10/31/2014 | $0.05 |
11 | 10/31/2013 | $0.06 |
12 | 10/31/2012 | $0.06 |
13 | 10/31/2011 | $0.06 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.04 |
2 | 10/31/2022 | $0.04 |
3 | 10/31/2021 | $0.03 |
4 | 10/31/2020 | $0.03 |
5 | 10/31/2019 | $0.03 |
6 | 10/31/2018 | $0.03 |
7 | 10/31/2017 | $0.03 |
8 | 10/31/2016 | $0.03 |
9 | 10/31/2015 | $0.03 |
10 | 10/31/2014 | $0.03 |
11 | 10/31/2013 | $0.03 |
12 | 10/31/2012 | $0.03 |
13 | 10/31/2011 | $0.03 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $167,868,000.00 |
2 | 10/31/2022 | $157,730,000.00 |
3 | 10/31/2021 | $242,593,000.00 |
4 | 10/31/2020 | $186,735,000.00 |
5 | 10/31/2019 | $169,648,000.00 |
6 | 10/31/2018 | $123,538,000.00 |
7 | 10/31/2017 | $139,516,000.00 |
8 | 10/31/2016 | $129,711,000.00 |
9 | 10/31/2015 | $106,533,000.00 |
10 | 10/31/2014 | $455,205,000.00 |
11 | 10/31/2013 | $347,665,000.00 |
12 | 10/31/2012 | $272,256,000.00 |
13 | 10/31/2011 | $210,913,000.00 |
14 | 10/31/2010 | $215,012,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,352,000.00 |
2 | 10/31/2022 | $3,596,000.00 |
3 | 10/31/2021 | $3,983,000.00 |
4 | 10/31/2020 | $2,661,000.00 |
5 | 10/31/2019 | $3,053,000.00 |
6 | 10/31/2018 | $4,301,000.00 |
7 | 10/31/2017 | $2,663,000.00 |
8 | 10/31/2016 | $1,701,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,811,000.00 |
2 | 10/31/2022 | $11,344,000.00 |
3 | 10/31/2021 | $11,035,000.00 |
4 | 10/31/2020 | $6,943,000.00 |
5 | 10/31/2019 | $4,177,000.00 |
6 | 10/31/2018 | $13,793,000.00 |
7 | 10/31/2017 | $4,995,000.00 |
8 | 10/31/2016 | $4,880,000.00 |
9 | 10/31/2015 | $228,582,000.00 |
10 | 10/31/2014 | $16,045,000.00 |
11 | 10/31/2013 | $16,181,000.00 |
12 | 10/31/2012 | $10,611,000.00 |
13 | 10/31/2011 | $9,233,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,281,000.00 |
2 | 10/31/2022 | $-1,067,000.00 |
3 | 10/31/2021 | $-2,413,000.00 |
4 | 10/31/2020 | $-2,845,000.00 |
5 | 10/31/2019 | $-2,583,000.00 |
6 | 10/31/2018 | $-1,017,000.00 |
7 | 10/31/2017 | $-1,594,000.00 |
8 | 10/31/2016 | $-1,812,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $60,534,000.00 |
2 | 10/31/2019 | $25,159,000.00 |
3 | 10/31/2018 | $21,966,000.00 |
4 | 10/31/2017 | $21,083,000.00 |
5 | 10/31/2016 | $19,074,000.00 |
6 | 10/31/2015 | $17,296,000.00 |
7 | 10/31/2014 | $37,340,000.00 |
8 | 10/31/2013 | $32,345,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,470,000.00 |
2 | 10/31/2016 | $1,765,000.00 |
3 | 10/31/2015 | $2,140,000.00 |
4 | 10/31/2014 | $3,468,000.00 |
5 | 10/31/2013 | $3,511,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,618,000.00 |
2 | 10/31/2022 | $6,524,000.00 |
3 | 10/31/2021 | $6,369,000.00 |
4 | 10/31/2020 | $3,359,000.00 |
5 | 10/31/2019 | $3,363,000.00 |
6 | 10/31/2018 | $2,792,000.00 |
7 | 10/31/2017 | $2,280,000.00 |
8 | 10/31/2016 | $2,448,000.00 |
9 | 10/31/2015 | $2,227,000.00 |
10 | 10/31/2014 | $4,922,000.00 |
11 | 10/31/2013 | $4,234,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,481,000.00 |
2 | 10/31/2022 | $5,789,000.00 |
3 | 10/31/2021 | $5,897,000.00 |
4 | 10/31/2020 | $3,260,000.00 |
5 | 10/31/2019 | $2,899,000.00 |
6 | 10/31/2018 | $2,212,000.00 |
7 | 10/31/2017 | $2,079,000.00 |
8 | 10/31/2016 | $2,253,000.00 |
9 | 10/31/2015 | $2,100,000.00 |
10 | 10/31/2014 | $4,359,000.00 |
11 | 10/31/2013 | $3,800,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,719,000.00 |
2 | 10/31/2022 | $5,506,000.00 |
3 | 10/31/2021 | $5,783,000.00 |
4 | 10/31/2020 | $2,906,000.00 |
5 | 10/31/2019 | $2,316,000.00 |
6 | 10/31/2018 | $2,063,000.00 |
7 | 10/31/2017 | $2,111,000.00 |
8 | 10/31/2016 | $1,890,000.00 |
9 | 10/31/2015 | $1,743,000.00 |
10 | 10/31/2014 | $4,047,000.00 |
11 | 10/31/2013 | $3,500,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,481,000.00 |
2 | 10/31/2022 | $6,575,000.00 |
3 | 10/31/2021 | $5,655,000.00 |
4 | 10/31/2020 | $3,344,000.00 |
5 | 10/31/2019 | $3,027,000.00 |
6 | 10/31/2018 | $2,580,000.00 |
7 | 10/31/2017 | $1,958,000.00 |
8 | 10/31/2016 | $1,798,000.00 |
9 | 10/31/2015 | $1,653,000.00 |
10 | 10/31/2014 | $4,002,000.00 |
11 | 10/31/2013 | $2,849,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,779,000.00 |
2 | 10/31/2022 | $10,579,000.00 |
3 | 10/31/2021 | $12,108,000.00 |
4 | 10/31/2020 | $6,985,000.00 |
5 | 10/31/2019 | $7,565,000.00 |
6 | 10/31/2018 | $4,149,000.00 |
7 | 10/31/2017 | $4,978,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,236,000.00 |
2 | 10/31/2022 | $4,540,000.00 |
3 | 10/31/2021 | $3,759,000.00 |
4 | 10/31/2020 | $5,296,000.00 |
5 | 10/31/2019 | $5,279,000.00 |
6 | 10/31/2018 | $4,559,000.00 |
7 | 10/31/2017 | $4,086,000.00 |
8 | 7/31/2017 | $3,054,000.00 |
9 | 4/30/2017 | $1,017,000.00 |
10 | 1/31/2017 | $1,006,000.00 |
11 | 10/31/2016 | $3,764,000.00 |
12 | 7/31/2016 | $940,000.00 |
13 | 4/30/2016 | $959,000.00 |
14 | 1/31/2016 | $981,000.00 |
15 | 10/31/2015 | $13,509,000.00 |
16 | 7/31/2015 | $3,553,000.00 |
17 | 4/30/2015 | $3,504,000.00 |
18 | 1/31/2015 | $4,165,000.00 |
19 | 10/31/2014 | $13,615,000.00 |
20 | 7/31/2014 | $10,325,000.00 |
21 | 4/30/2014 | $3,463,000.00 |
22 | 1/31/2014 | $3,416,000.00 |
23 | 10/31/2013 | $11,771,000.00 |
24 | 7/31/2013 | $8,787,000.00 |
25 | 4/30/2013 | $5,876,000.00 |
26 | 1/31/2013 | $2,952,000.00 |
27 | 10/31/2012 | $10,469,000.00 |
28 | 7/31/2012 | $2,547,000.00 |
29 | 4/30/2012 | $5,310,000.00 |
30 | 1/31/2012 | $2,649,000.00 |
31 | 10/31/2011 | $10,938,000.00 |
32 | 7/31/2011 | $8,202,000.00 |
33 | 4/30/2011 | $2,760,000.00 |
34 | 1/31/2011 | $2,645,000.00 |
35 | 10/31/2010 | $11,079,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $87,606,000.00 |
2 | 10/31/2022 | $84,029,000.00 |
3 | 10/31/2021 | $128,283,000.00 |
4 | 10/31/2020 | $107,505,000.00 |
5 | 10/31/2019 | $99,939,000.00 |
6 | 10/31/2018 | $84,655,000.00 |
7 | 10/31/2017 | $79,616,000.00 |
8 | 10/31/2016 | $69,823,000.00 |
9 | 10/31/2015 | $70,365,000.00 |
10 | 10/31/2014 | $269,371,000.00 |
11 | 10/31/2013 | $249,329,000.00 |
12 | 10/31/2012 | $200,161,000.00 |
13 | 10/31/2011 | $184,754,000.00 |
14 | 10/31/2010 | $176,220,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,182,000.00 |
2 | 10/31/2022 | $-28,471,000.00 |
3 | 10/31/2021 | $1,646,000.00 |
4 | 10/31/2020 | $5,033,000.00 |
5 | 10/31/2019 | $1,296,000.00 |
6 | 10/31/2018 | $-2,146,000.00 |
7 | 10/31/2017 | $4,638,000.00 |
8 | 10/31/2016 | $-13,765,000.00 |
9 | 10/31/2015 | $-55,142,000.00 |
10 | 10/31/2014 | $-30,811,000.00 |
11 | 10/31/2013 | $10,275,000.00 |
12 | 10/31/2012 | $-14,852,000.00 |
13 | 10/31/2011 | $3,391,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-80,262,000.00 |
2 | 10/31/2022 | $-73,701,000.00 |
3 | 10/31/2021 | $-114,310,000.00 |
4 | 10/31/2020 | $-79,230,000.00 |
5 | 10/31/2019 | $-69,709,000.00 |
6 | 10/31/2018 | $-38,883,000.00 |
7 | 10/31/2017 | $-59,900,000.00 |
8 | 10/31/2016 | $-59,888,000.00 |
9 | 10/31/2015 | $-36,168,000.00 |
10 | 10/31/2014 | $-185,834,000.00 |
11 | 10/31/2013 | $-98,336,000.00 |
12 | 10/31/2012 | $-72,095,000.00 |
13 | 10/31/2011 | $-26,159,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,773,000.00 |
2 | 10/31/2022 | $6,148,000.00 |
3 | 10/31/2021 | $4,071,000.00 |
4 | 10/31/2020 | $3,917,000.00 |
5 | 10/31/2019 | $4,079,000.00 |
6 | 10/31/2018 | $3,984,000.00 |
7 | 10/31/2017 | $3,581,000.00 |
8 | 7/31/2017 | $2,678,000.00 |
9 | 4/30/2017 | $1,774,000.00 |
10 | 1/31/2017 | $884,000.00 |
11 | 10/31/2016 | $3,675,000.00 |
12 | 7/31/2016 | $2,792,000.00 |
13 | 4/30/2016 | $1,871,000.00 |
14 | 1/31/2016 | $938,000.00 |
15 | 10/31/2015 | $11,636,000.00 |
16 | 7/31/2015 | $3,046,000.00 |
17 | 4/30/2015 | $3,008,000.00 |
18 | 1/31/2015 | $3,582,000.00 |
19 | 10/31/2014 | $14,051,000.00 |
20 | 7/31/2014 | $10,660,000.00 |
21 | 4/30/2014 | $7,107,000.00 |
22 | 1/31/2014 | $3,530,000.00 |
23 | 10/31/2013 | $12,528,000.00 |
24 | 7/31/2013 | $9,351,000.00 |
25 | 4/30/2013 | $6,251,000.00 |
26 | 1/31/2013 | $3,137,000.00 |
27 | 10/31/2012 | $10,901,000.00 |
28 | 7/31/2012 | $2,648,000.00 |
29 | 4/30/2012 | $5,537,000.00 |
30 | 1/31/2012 | $2,764,000.00 |
31 | 10/31/2011 | $11,395,000.00 |
32 | 7/31/2011 | $2,916,000.00 |
33 | 4/30/2011 | $5,628,000.00 |
34 | 1/31/2011 | $2,753,000.00 |
35 | 10/31/2010 | $9,594,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $12,606,000.00 |
2 | 10/31/2022 | $14,786,000.00 |
3 | 10/31/2021 | $12,486,000.00 |
4 | 10/31/2020 | $9,588,000.00 |
5 | 10/31/2019 | $5,381,000.00 |
6 | 10/31/2018 | $7,948,000.00 |
7 | 10/31/2017 | $8,053,000.00 |
8 | 7/31/2017 | $2,043,000.00 |
9 | 4/30/2017 | $1,998,000.00 |
10 | 1/31/2017 | $1,982,000.00 |
11 | 10/31/2016 | $6,278,000.00 |
12 | 7/31/2016 | $1,543,000.00 |
13 | 4/30/2016 | $3,055,000.00 |
14 | 1/31/2016 | $1,507,000.00 |
15 | 10/31/2015 | $243,195,000.00 |
16 | 7/31/2015 | $16,980,000.00 |
17 | 4/30/2015 | $11,549,000.00 |
18 | 1/31/2015 | $6,122,000.00 |
19 | 10/31/2014 | $18,291,000.00 |
20 | 7/31/2014 | $4,610,000.00 |
21 | 4/30/2014 | $4,653,000.00 |
22 | 1/31/2014 | $4,599,000.00 |
23 | 10/31/2013 | $14,864,000.00 |
24 | 7/31/2013 | $11,111,000.00 |
25 | 4/30/2013 | $3,700,000.00 |
26 | 1/31/2013 | $3,736,000.00 |
27 | 10/31/2012 | $8,721,000.00 |
28 | 7/31/2012 | $2,133,000.00 |
29 | 4/30/2012 | $2,205,000.00 |
30 | 1/31/2012 | $2,200,000.00 |
31 | 10/31/2011 | $11,277,000.00 |
32 | 7/31/2011 | $8,447,000.00 |
33 | 4/30/2011 | $2,838,000.00 |
34 | 1/31/2011 | $2,729,000.00 |
35 | 10/31/2010 | $4,250,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $98,477,000.00 |
2 | 10/31/2022 | $49,429,000.00 |
3 | 10/31/2021 | $77,337,000.00 |
4 | 10/31/2020 | $132,517,000.00 |
5 | 10/31/2019 | $54,318,000.00 |
6 | 10/31/2018 | $41,701,000.00 |
7 | 10/31/2017 | $103,470,000.00 |
8 | 10/31/2016 | $93,164,000.00 |
9 | 10/31/2015 | $31,790,000.00 |
10 | 10/31/2014 | $298,620,000.00 |
11 | 10/31/2013 | $221,715,000.00 |
12 | 10/31/2012 | $175,243,000.00 |
13 | 10/31/2011 | $21,022,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $45,555,000.00 |
2 | 10/31/2022 | $2,573,000.00 |
3 | 10/31/2021 | $3,544,000.00 |
4 | 10/31/2020 | $69,250,000.00 |
5 | 10/31/2019 | $1,305,000.00 |
6 | 10/31/2018 | $1,174,000.00 |
7 | 10/31/2017 | $53,747,000.00 |
8 | 10/31/2016 | $45,948,000.00 |
9 | 10/31/2015 | $487,000.00 |
10 | 10/31/2014 | $201,119,000.00 |
11 | 10/31/2013 | $185,863,000.00 |
12 | 10/31/2012 | $146,155,000.00 |
13 | 10/31/2011 | $635,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $112,200,000.00 |
2 | 10/31/2022 | $62,980,000.00 |
3 | 10/31/2021 | $94,038,000.00 |
4 | 10/31/2020 | $141,982,000.00 |
5 | 10/31/2019 | $61,019,000.00 |
6 | 10/31/2018 | $46,626,000.00 |
7 | 10/31/2017 | $109,261,000.00 |
8 | 10/31/2016 | $98,244,000.00 |
9 | 10/31/2015 | $36,986,000.00 |
10 | 10/31/2014 | $384,225,000.00 |
11 | 10/31/2013 | $280,958,000.00 |
12 | 10/31/2012 | $219,248,000.00 |
13 | 10/31/2011 | $25,236,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $87,606,000.00 |
2 | 10/31/2022 | $45,879,000.00 |
3 | 10/31/2021 | $45,784,000.00 |
4 | 10/31/2020 | $107,505,000.00 |
5 | 10/31/2019 | $99,939,000.00 |
6 | 10/31/2018 | $1,174,000.00 |
7 | 10/31/2017 | $79,616,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $169,356,000.00 |
2 | 10/31/2022 | $120,763,000.00 |
3 | 10/31/2021 | $161,803,000.00 |
4 | 10/31/2020 | $186,735,000.00 |
5 | 10/31/2019 | $169,648,000.00 |
6 | 10/31/2018 | $46,626,000.00 |
7 | 10/31/2017 | $139,516,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,352,000.00 |
2 | 10/31/2022 | $3,596,000.00 |
3 | 10/31/2021 | $3,983,000.00 |
4 | 10/31/2020 | $2,661,000.00 |
5 | 10/31/2019 | $3,053,000.00 |
6 | 10/31/2018 | $4,301,000.00 |
7 | 10/31/2017 | $2,663,000.00 |
8 | 10/31/2016 | $1,701,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,836,000.00 |
2 | 10/31/2022 | $-16,719,000.00 |
3 | 10/31/2021 | $2,246,000.00 |
4 | 10/31/2020 | $1,918,000.00 |
5 | 10/31/2019 | $1,771,000.00 |
6 | 10/31/2018 | $-1,827,000.00 |
7 | 10/31/2017 | $2,041,000.00 |
8 | 10/31/2016 | $-12,091,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-173,000.00 |
2 | 10/31/2022 | $35,000.00 |
3 | 10/31/2021 | $6,000.00 |
4 | 10/31/2020 | -- |
5 | 10/31/2019 | -- |
6 | 10/31/2018 | -- |
7 | 10/31/2017 | -- |
8 | 10/31/2016 | $-151,000.00 |
9 | 10/31/2015 | $-226,810,000.00 |
10 | 10/31/2014 | -- |
11 | 10/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,728,000.00 |
2 | 10/31/2022 | $10,914,000.00 |
3 | 10/31/2021 | $9,207,000.00 |
4 | 10/31/2020 | $8,587,000.00 |
5 | 10/31/2019 | $5,578,000.00 |
6 | 10/31/2018 | $6,891,000.00 |
7 | 10/31/2017 | $6,688,000.00 |
8 | 7/31/2017 | $1,687,000.00 |
9 | 4/30/2017 | $3,306,000.00 |
10 | 1/31/2017 | $1,648,000.00 |
11 | 10/31/2016 | $5,520,000.00 |
12 | 7/31/2016 | $4,163,000.00 |
13 | 4/30/2016 | $1,394,000.00 |
14 | 1/31/2016 | $1,379,000.00 |
15 | 10/31/2015 | $15,675,000.00 |
16 | 7/31/2015 | $12,975,000.00 |
17 | 4/30/2015 | $8,880,000.00 |
18 | 1/31/2015 | $4,824,000.00 |
19 | 10/31/2014 | $13,532,000.00 |
20 | 7/31/2014 | $10,257,000.00 |
21 | 4/30/2014 | $3,436,000.00 |
22 | 1/31/2014 | $3,398,000.00 |
23 | 10/31/2013 | $11,323,000.00 |
24 | 7/31/2013 | $8,472,000.00 |
25 | 4/30/2013 | $5,676,000.00 |
26 | 1/31/2013 | $2,856,000.00 |
27 | 10/31/2012 | $7,909,000.00 |
28 | 7/31/2012 | $1,938,000.00 |
29 | 4/30/2012 | $3,988,000.00 |
30 | 1/31/2012 | $1,991,000.00 |
31 | 10/31/2011 | $9,175,000.00 |
32 | 7/31/2011 | $2,340,000.00 |
33 | 4/30/2011 | $2,308,000.00 |
34 | 1/31/2011 | $2,224,000.00 |
35 | 10/31/2010 | $5,933,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,887,000.00 |
2 | 10/31/2022 | $1,052,000.00 |
3 | 10/31/2021 | $885,000.00 |
4 | 10/31/2020 | -- |
5 | 10/31/2017 | -- |
6 | 10/31/2016 | $632,000.00 |
7 | 10/31/2015 | $412,136,000.00 |
8 | 10/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,887,000.00 |
2 | 10/31/2022 | $1,052,000.00 |
3 | 10/31/2021 | $885,000.00 |
4 | 10/31/2020 | -- |
5 | 10/31/2017 | -- |
6 | 10/31/2016 | $632,000.00 |
7 | 10/31/2015 | $412,136,000.00 |
8 | 10/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $76,000,000.00 |
2 | 10/31/2022 | $65,200,000.00 |
3 | 10/31/2021 | $52,100,000.00 |
4 | 10/31/2020 | $48,700,000.00 |
5 | 10/31/2019 | $47,700,000.00 |
6 | 10/31/2018 | $41,400,000.00 |
7 | 10/31/2017 | $35,800,000.00 |
8 | 10/31/2016 | $28,300,000.00 |
9 | 10/31/2015 | $26,300,000.00 |
10 | 10/31/2014 | $24,100,000.00 |
11 | 10/31/2013 | $23,100,000.00 |
12 | 10/31/2012 | $22,800,000.00 |
13 | 10/31/2011 | $21,900,000.00 |
14 | 10/31/2010 | $20,500,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.05 |
2 | 10/31/2022 | $0.05 |
3 | 10/31/2021 | $0.05 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.03 |
2 | 10/31/2022 | $0.03 |
3 | 10/31/2021 | $0.03 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $84,348,000.00 |
2 | 10/31/2023 | $334,704,000.00 |
3 | 7/31/2023 | $251,785,000.00 |
4 | 4/30/2023 | $165,581,000.00 |
5 | 1/31/2023 | $85,321,000.00 |
6 | 10/31/2022 | $283,338,000.00 |
7 | 7/31/2022 | $212,635,000.00 |
8 | 4/30/2022 | $137,016,000.00 |
9 | 1/31/2022 | $65,165,000.00 |
10 | 10/31/2021 | $231,275,000.00 |
11 | 7/31/2021 | $158,937,000.00 |
12 | 4/30/2021 | $108,775,000.00 |
13 | 1/31/2021 | $56,309,000.00 |
14 | 10/31/2020 | $233,775,000.00 |
15 | 7/31/2020 | $176,722,000.00 |
16 | 4/30/2020 | $119,124,000.00 |
17 | 1/31/2020 | $59,863,000.00 |
18 | 10/31/2019 | $240,677,000.00 |
19 | 7/31/2019 | $179,041,000.00 |
20 | 4/30/2019 | $117,435,000.00 |
21 | 1/31/2019 | $58,293,000.00 |
22 | 10/31/2018 | $228,525,000.00 |
23 | 7/31/2018 | $169,651,000.00 |
24 | 4/30/2018 | $113,004,000.00 |
25 | 1/31/2018 | $56,415,000.00 |
26 | 10/31/2017 | $194,666,000.00 |
27 | 7/31/2017 | $138,368,000.00 |
28 | 4/30/2017 | $83,151,000.00 |
29 | 1/31/2017 | $34,379,000.00 |
30 | 10/31/2016 | $134,540,000.00 |
31 | 7/31/2016 | $100,424,000.00 |
32 | 4/30/2016 | $66,692,000.00 |
33 | 1/31/2016 | $33,209,000.00 |
34 | 10/31/2015 | $130,147,000.00 |
35 | 7/31/2015 | $97,459,000.00 |
36 | 4/30/2015 | $63,809,000.00 |
37 | 1/31/2015 | $31,773,000.00 |
38 | 10/31/2014 | $114,064,000.00 |
39 | 7/31/2014 | $83,147,000.00 |
40 | 4/30/2014 | $54,794,000.00 |
41 | 1/31/2014 | $27,335,000.00 |
42 | 10/31/2013 | $110,196,000.00 |
43 | 7/31/2013 | $82,681,000.00 |
44 | 4/30/2013 | $55,233,000.00 |
45 | 1/31/2013 | $27,755,000.00 |
46 | 10/31/2012 | $109,705,000.00 |
47 | 7/31/2012 | $82,221,000.00 |
48 | 4/30/2012 | $55,114,000.00 |
49 | 1/31/2012 | $28,243,000.00 |
50 | 10/31/2011 | $116,873,000.00 |
51 | 7/31/2011 | $88,092,000.00 |
52 | 4/30/2011 | $58,959,000.00 |
53 | 1/31/2011 | $29,493,000.00 |
54 | 10/31/2010 | $116,083,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $65,688,000.00 |
2 | 7/31/2023 | $65,688,000.00 |
3 | 4/30/2023 | $65,688,000.00 |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | $519,116,000.00 |
6 | 7/31/2022 | $519,116,000.00 |
7 | 4/30/2022 | $519,116,000.00 |
8 | 1/31/2022 | $519,116,000.00 |
9 | 10/31/2021 | $3,591,982,000.00 |
10 | 10/31/2020 | -- |
11 | 7/31/2020 | -- |
12 | 10/31/2019 | $1,250,000,000.00 |
13 | 7/31/2019 | $1,250,000,000.00 |
14 | 10/31/2018 | -- |
15 | 10/31/2017 | -- |
16 | 10/31/2016 | $378,156,000.00 |
17 | 10/31/2015 | -- |
18 | 10/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $0.93 |
2 | 10/31/2023 | $6.60 |
3 | 7/31/2023 | $1.75 |
4 | 4/30/2023 | $1.94 |
5 | 1/31/2023 | $1.90 |
6 | 10/31/2022 | $5.29 |
7 | 7/31/2022 | $1.45 |
8 | 4/30/2022 | $2.03 |
9 | 1/31/2022 | $0.53 |
10 | 10/31/2021 | $3.50 |
11 | 7/31/2021 | $3.56 |
12 | 4/30/2021 | $2.20 |
13 | 1/31/2021 | $1.05 |
14 | 10/31/2020 | $3.31 |
15 | 7/31/2020 | $2.26 |
16 | 4/30/2020 | $0.73 |
17 | 1/31/2020 | $0.55 |
18 | 10/31/2019 | $0.75 |
19 | 7/31/2019 | $0.98 |
20 | 4/30/2019 | $0.99 |
21 | 1/31/2019 | $0.96 |
22 | 10/31/2018 | $1.09 |
23 | 7/31/2018 | $1.10 |
24 | 4/30/2018 | $1.87 |
25 | 1/31/2018 | $0.72 |
26 | 10/31/2017 | $0.94 |
27 | 7/31/2017 | $1.12 |
28 | 4/30/2017 | $0.27 |
29 | 1/31/2017 | $0.70 |
30 | 10/31/2016 | $0.96 |
31 | 7/31/2016 | $0.75 |
32 | 4/30/2016 | $0.55 |
33 | 1/31/2016 | $0.53 |
34 | 10/31/2015 | $0.31 |
35 | 7/31/2015 | $1.92 |
36 | 4/30/2015 | $1.23 |
37 | 1/31/2015 | $0.57 |
38 | 10/31/2014 | $0.35 |
39 | 7/31/2014 | $1.66 |
40 | 4/30/2014 | $0.60 |
41 | 1/31/2014 | $0.49 |
42 | 10/31/2013 | $2.19 |
43 | 7/31/2013 | $1.54 |
44 | 4/30/2013 | $0.53 |
45 | 1/31/2013 | $0.43 |
46 | 10/31/2012 | $0.60 |
47 | 7/31/2012 | $1.58 |
48 | 4/30/2012 | $0.55 |
49 | 1/31/2012 | $0.47 |
50 | 10/31/2011 | $2.90 |
51 | 7/31/2011 | $0.73 |
52 | 4/30/2011 | $0.81 |
53 | 1/31/2011 | $0.74 |
54 | 10/31/2010 | $2.39 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $0.93 |
2 | 10/31/2023 | $6.55 |
3 | 7/31/2023 | $5.55 |
4 | 4/30/2023 | $1.92 |
5 | 1/31/2023 | $1.88 |
6 | 10/31/2022 | $5.25 |
7 | 7/31/2022 | $3.45 |
8 | 4/30/2022 | $2.01 |
9 | 1/31/2022 | $0.53 |
10 | 10/31/2021 | $3.46 |
11 | 7/31/2021 | $3.53 |
12 | 4/30/2021 | $1.14 |
13 | 1/31/2021 | $1.04 |
14 | 10/31/2020 | $3.28 |
15 | 7/31/2020 | $0.97 |
16 | 4/30/2020 | $1.27 |
17 | 1/31/2020 | $0.55 |
18 | 10/31/2019 | $0.74 |
19 | 7/31/2019 | $2.90 |
20 | 4/30/2019 | $0.98 |
21 | 1/31/2019 | $0.95 |
22 | 10/31/2018 | $1.08 |
23 | 7/31/2018 | $2.93 |
24 | 4/30/2018 | $1.06 |
25 | 1/31/2018 | $0.78 |
26 | 10/31/2017 | $0.93 |
27 | 7/31/2017 | $1.10 |
28 | 4/30/2017 | $0.94 |
29 | 1/31/2017 | $0.69 |
30 | 10/31/2016 | $0.95 |
31 | 7/31/2016 | $0.74 |
32 | 4/30/2016 | $0.55 |
33 | 1/31/2016 | $0.52 |
34 | 10/31/2015 | $0.30 |
35 | 7/31/2015 | $0.68 |
36 | 4/30/2015 | $1.21 |
37 | 1/31/2015 | $0.57 |
38 | 10/31/2014 | $0.34 |
39 | 7/31/2014 | $0.57 |
40 | 4/30/2014 | $0.59 |
41 | 1/31/2014 | $0.48 |
42 | 10/31/2013 | $0.64 |
43 | 7/31/2013 | $0.56 |
44 | 4/30/2013 | $0.52 |
45 | 1/31/2013 | $0.42 |
46 | 10/31/2012 | $0.58 |
47 | 7/31/2012 | $0.56 |
48 | 4/30/2012 | $0.53 |
49 | 1/31/2012 | $0.46 |
50 | 10/31/2011 | $2.81 |
51 | 7/31/2011 | $2.21 |
52 | 4/30/2011 | $0.78 |
53 | 1/31/2011 | $0.72 |
54 | 10/31/2010 | $2.33 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $0.21 |
2 | 10/31/2023 | $0.21 |
3 | 7/31/2023 | $0.21 |
4 | 4/30/2023 | $0.21 |
5 | 1/31/2023 | $0.21 |
6 | 10/31/2022 | $0.21 |
7 | 7/31/2022 | $0.21 |
8 | 4/30/2022 | $0.21 |
9 | 1/31/2022 | $0.21 |
10 | 10/31/2021 | $0.21 |
11 | 7/31/2021 | $0.21 |
12 | 4/30/2021 | $0.21 |
13 | 1/31/2021 | $0.21 |
14 | 10/31/2020 | $0.21 |
15 | 7/31/2020 | $0.21 |
16 | 4/30/2020 | $0.21 |
17 | 1/31/2020 | $0.21 |
18 | 10/31/2019 | $0.21 |
19 | 7/31/2019 | $0.21 |
20 | 4/30/2019 | $0.21 |
21 | 1/31/2019 | $0.21 |
22 | 10/31/2018 | $0.23 |
23 | 7/31/2018 | $0.21 |
24 | 4/30/2018 | $0.21 |
25 | 1/31/2018 | $0.21 |
26 | 10/31/2017 | $0.35 |
27 | 7/31/2017 | $0.35 |
28 | 4/30/2017 | $0.35 |
29 | 1/31/2017 | $0.35 |
30 | 10/31/2016 | $0.35 |
31 | 7/31/2016 | $0.35 |
32 | 4/30/2016 | $0.35 |
33 | 1/31/2016 | $0.35 |
34 | 10/31/2015 | $0.35 |
35 | 7/31/2015 | $0.35 |
36 | 4/30/2015 | $0.35 |
37 | 1/31/2015 | $0.35 |
38 | 10/31/2014 | $0.35 |
39 | 7/31/2014 | $0.35 |
40 | 4/30/2014 | $0.35 |
41 | 1/31/2014 | $0.35 |
42 | 10/31/2013 | $0.35 |
43 | 10/31/2012 | $0.35 |
44 | 10/31/2011 | $0.35 |
45 | 10/31/2010 | $0.35 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | $-34,706,000.00 |
6 | 7/31/2022 | $-24,175,000.00 |
7 | 4/30/2022 | $-16,095,000.00 |
8 | 1/31/2022 | $-3,401,000.00 |
9 | 10/31/2021 | $3,174,000.00 |
10 | 7/31/2021 | $3,742,000.00 |
11 | 4/30/2021 | $4,229,000.00 |
12 | 1/31/2021 | $3,156,000.00 |
13 | 10/31/2020 | $182,000.00 |
14 | 7/31/2020 | $276,000.00 |
15 | 4/30/2020 | $-508,000.00 |
16 | 1/31/2020 | $742,000.00 |
17 | 10/31/2019 | $-1,389,000.00 |
18 | 7/31/2019 | $-510,000.00 |
19 | 4/30/2019 | $217,000.00 |
20 | 1/31/2019 | $-130,000.00 |
21 | 10/31/2018 | $-1,568,000.00 |
22 | 7/31/2018 | $-908,000.00 |
23 | 4/30/2018 | $158,000.00 |
24 | 10/31/2017 | $3,550,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $308,001,000.00 |
2 | 10/31/2022 | $465,536,000.00 |
3 | 10/31/2021 | $381,678,000.00 |
4 | 10/31/2020 | $203,675,000.00 |
5 | 10/31/2019 | $168,471,000.00 |
6 | 10/31/2018 | $254,932,000.00 |
7 | 10/31/2017 | $271,321,000.00 |
8 | 10/31/2016 | $112,003,000.00 |
9 | 10/31/2015 | $125,500,000.00 |
10 | 10/31/2014 | $101,307,000.00 |
11 | 10/31/2013 | $71,094,000.00 |
12 | 10/31/2012 | $82,027,000.00 |
13 | 10/31/2011 | $91,918,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $12,900,000.00 |
2 | 10/31/2022 | $13,100,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $545,900,000.00 |
2 | 10/31/2022 | $545,200,000.00 |
3 | 10/31/2021 | $560,600,000.00 |
4 | 7/31/2021 | $337,900,000.00 |
5 | 4/30/2021 | $382,200,000.00 |
6 | 1/31/2021 | $267,100,000.00 |
7 | 10/31/2020 | $280,900,000.00 |
8 | 7/31/2020 | $316,000,000.00 |
9 | 4/30/2020 | $349,400,000.00 |
10 | 1/31/2020 | $265,300,000.00 |
11 | 10/31/2019 | $318,300,000.00 |
12 | 7/31/2019 | $358,400,000.00 |
13 | 4/30/2019 | $395,600,000.00 |
14 | 1/31/2019 | $312,900,000.00 |
15 | 10/31/2018 | $350,700,000.00 |
16 | 7/31/2018 | $396,100,000.00 |
17 | 4/30/2018 | $430,900,000.00 |
18 | 1/31/2018 | $349,200,000.00 |
19 | 10/31/2017 | $375,200,000.00 |
20 | 7/31/2017 | $369,800,000.00 |
21 | 4/30/2017 | $509,900,000.00 |
22 | 1/31/2017 | $95,400,000.00 |
23 | 10/31/2016 | $112,300,000.00 |
24 | 7/31/2016 | $125,800,000.00 |
25 | 4/30/2016 | $142,300,000.00 |
26 | 1/31/2016 | $95,300,000.00 |
27 | 10/31/2015 | $108,800,000.00 |
28 | 7/31/2015 | $124,900,000.00 |
29 | 4/30/2015 | $141,500,000.00 |
30 | 1/31/2015 | $102,800,000.00 |
31 | 10/31/2014 | $121,200,000.00 |
32 | 7/31/2014 | $137,800,000.00 |
33 | 4/30/2014 | $115,900,000.00 |
34 | 1/31/2014 | $70,300,000.00 |
35 | 10/31/2013 | $82,500,000.00 |
36 | 7/31/2013 | $95,100,000.00 |
37 | 4/30/2013 | $106,200,000.00 |
38 | 1/31/2013 | $76,100,000.00 |
39 | 10/31/2012 | $89,900,000.00 |
40 | 7/31/2012 | $94,800,000.00 |
41 | 4/30/2012 | $107,500,000.00 |
42 | 1/31/2012 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,048,173,000.00 |
2 | 10/31/2022 | $5,089,627,000.00 |
3 | 10/31/2021 | $3,092,232,000.00 |
4 | 10/31/2020 | $2,259,116,000.00 |
5 | 10/31/2019 | $1,698,038,000.00 |
6 | 10/31/2018 | $1,128,403,000.00 |
7 | 7/31/2018 | $986,137,000.00 |
8 | 4/30/2018 | $842,967,000.00 |
9 | 1/31/2018 | $700,303,000.00 |
10 | 10/31/2017 | $558,195,000.00 |
11 | 7/31/2017 | $424,978,000.00 |
12 | 4/30/2017 | $277,714,000.00 |
13 | 1/31/2017 | $188,944,000.00 |
14 | 10/31/2016 | $168,997,000.00 |
15 | 7/31/2016 | $149,449,000.00 |
16 | 4/30/2016 | $130,534,000.00 |
17 | 1/31/2016 | $112,094,000.00 |
18 | 10/31/2015 | $93,747,000.00 |
19 | 7/31/2015 | $102,045,000.00 |
20 | 4/30/2015 | $78,147,000.00 |
21 | 1/31/2015 | $52,993,000.00 |
22 | 10/31/2014 | $28,254,000.00 |
23 | 7/31/2014 | $2,068,000.00 |
24 | 10/31/2013 | $348,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,739,964,000.00 |
2 | 10/31/2022 | $1,955,394,000.00 |
3 | 10/31/2021 | $2,013,977,000.00 |
4 | 10/31/2020 | $580,984,000.00 |
5 | 10/31/2019 | $575,004,000.00 |
6 | 10/31/2018 | $569,314,000.00 |
7 | 10/31/2017 | $565,885,000.00 |
8 | 10/31/2016 | $79,794,000.00 |
9 | 10/31/2015 | $73,208,000.00 |
10 | 7/31/2015 | $73,208,000.00 |
11 | 4/30/2015 | $73,208,000.00 |
12 | 1/31/2015 | $73,428,000.00 |
13 | 10/31/2014 | $91,774,000.00 |
14 | 7/31/2014 | $77,619,000.00 |
15 | 4/30/2014 | $220,000.00 |
16 | 1/31/2014 | $220,000.00 |
17 | 10/31/2013 | $220,000.00 |
18 | 7/31/2013 | $220,000.00 |
19 | 4/30/2013 | $220,000.00 |
20 | 1/31/2013 | $220,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,462,929,000.00 |
2 | 10/31/2022 | $1,520,586,000.00 |
3 | 10/31/2021 | $1,519,949,000.00 |
4 | 10/31/2020 | $395,300,000.00 |
5 | 10/31/2019 | $486,376,000.00 |
6 | 10/31/2018 | $541,877,000.00 |
7 | 7/31/2018 | $565,075,000.00 |
8 | 4/30/2018 | $565,418,000.00 |
9 | 1/31/2018 | $559,508,000.00 |
10 | 10/31/2017 | $559,107,000.00 |
11 | 7/31/2017 | $583,789,000.00 |
12 | 4/30/2017 | $583,789,000.00 |
13 | 1/31/2017 | $74,627,000.00 |
14 | 10/31/2016 | $74,627,000.00 |
15 | 7/31/2016 | $71,407,000.00 |
16 | 4/30/2016 | $69,674,000.00 |
17 | 1/31/2016 | $69,613,000.00 |
18 | 10/31/2015 | $69,433,000.00 |
19 | 7/31/2015 | $69,433,000.00 |
20 | 4/30/2015 | $69,433,000.00 |
21 | 1/31/2015 | $69,433,000.00 |
22 | 10/31/2014 | $69,433,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,526,093,000.00 |
2 | 10/31/2022 | $1,522,480,000.00 |
3 | 10/31/2021 | $1,569,470,000.00 |
4 | 10/31/2020 | $485,496,000.00 |
5 | 10/31/2019 | $548,276,000.00 |
6 | 10/31/2018 | $565,075,000.00 |
7 | 7/31/2018 | $568,005,000.00 |
8 | 4/30/2018 | $568,348,000.00 |
9 | 1/31/2018 | $562,438,000.00 |
10 | 10/31/2017 | $562,037,000.00 |
11 | 7/31/2017 | $584,210,000.00 |
12 | 4/30/2017 | $584,210,000.00 |
13 | 1/31/2017 | $75,047,000.00 |
14 | 10/31/2016 | $75,047,000.00 |
15 | 7/31/2016 | $71,646,000.00 |
16 | 4/30/2016 | $69,913,000.00 |
17 | 1/31/2016 | $69,613,000.00 |
18 | 10/31/2015 | $69,433,000.00 |
19 | 7/31/2015 | $69,433,000.00 |
20 | 4/30/2015 | $69,433,000.00 |
21 | 1/31/2015 | $69,433,000.00 |
22 | 10/31/2014 | $72,149,000.00 |
23 | 7/31/2014 | $70,421,000.00 |
24 | 10/31/2013 | $92,000.00 |
25 | 7/31/2013 | $92,000.00 |
26 | 4/30/2013 | $92,000.00 |
27 | 1/31/2013 | $92,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,529,468,000.00 |
2 | 10/31/2022 | $1,572,000,000.00 |
3 | 10/31/2021 | $1,730,733,000.00 |
4 | 10/31/2020 | $547,397,000.00 |
5 | 10/31/2019 | $571,474,000.00 |
6 | 10/31/2018 | $568,005,000.00 |
7 | 7/31/2018 | $568,665,000.00 |
8 | 4/30/2018 | $568,884,000.00 |
9 | 1/31/2018 | $562,859,000.00 |
10 | 10/31/2017 | $562,457,000.00 |
11 | 7/31/2017 | $584,448,000.00 |
12 | 4/30/2017 | $584,448,000.00 |
13 | 1/31/2017 | $75,286,000.00 |
14 | 10/31/2016 | $75,286,000.00 |
15 | 7/31/2016 | $74,595,000.00 |
16 | 4/30/2016 | $72,862,000.00 |
17 | 1/31/2016 | $72,329,000.00 |
18 | 10/31/2015 | $72,149,000.00 |
19 | 7/31/2015 | $72,149,000.00 |
20 | 4/30/2015 | $72,149,000.00 |
21 | 1/31/2015 | $72,149,000.00 |
22 | 10/31/2014 | $73,300,000.00 |
23 | 7/31/2014 | $76,974,000.00 |
24 | 4/30/2014 | $92,000.00 |
25 | 1/31/2014 | $92,000.00 |
26 | 10/31/2013 | $220,000.00 |
27 | 7/31/2013 | $220,000.00 |
28 | 4/30/2013 | $220,000.00 |
29 | 1/31/2013 | $220,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,579,260,000.00 |
2 | 10/31/2022 | $1,732,867,000.00 |
3 | 10/31/2021 | $1,956,113,000.00 |
4 | 10/31/2020 | $573,950,000.00 |
5 | 10/31/2019 | $574,404,000.00 |
6 | 10/31/2018 | $568,665,000.00 |
7 | 7/31/2018 | $569,314,000.00 |
8 | 4/30/2018 | $569,407,000.00 |
9 | 1/31/2018 | $563,097,000.00 |
10 | 10/31/2017 | $562,696,000.00 |
11 | 7/31/2017 | $587,637,000.00 |
12 | 4/30/2017 | $587,637,000.00 |
13 | 1/31/2017 | $78,475,000.00 |
14 | 10/31/2016 | $78,475,000.00 |
15 | 7/31/2016 | $75,654,000.00 |
16 | 4/30/2016 | $73,921,000.00 |
17 | 1/31/2016 | $73,388,000.00 |
18 | 10/31/2015 | $73,208,000.00 |
19 | 7/31/2015 | $73,208,000.00 |
20 | 4/30/2015 | $73,208,000.00 |
21 | 1/31/2015 | $73,300,000.00 |
22 | 10/31/2014 | $73,428,000.00 |
23 | 7/31/2014 | $80,237,000.00 |
24 | 4/30/2014 | $220,000.00 |
25 | 1/31/2014 | $220,000.00 |
26 | 10/31/2013 | $220,000.00 |
27 | 7/31/2013 | $220,000.00 |
28 | 4/30/2013 | $220,000.00 |
29 | 1/31/2013 | $220,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $373,126,000.00 |
2 | 10/31/2022 | $152,858,000.00 |
3 | 10/31/2021 | $164,431,000.00 |
4 | 7/31/2021 | $89,399,000.00 |
5 | 4/30/2021 | $89,381,000.00 |
6 | 1/31/2021 | $89,267,000.00 |
7 | 10/31/2020 | $85,291,000.00 |
8 | 7/31/2020 | $84,887,000.00 |
9 | 4/30/2020 | $84,625,000.00 |
10 | 1/31/2020 | $81,818,000.00 |
11 | 10/31/2019 | $85,490,000.00 |
12 | 7/31/2019 | $84,487,000.00 |
13 | 4/30/2019 | $82,706,000.00 |
14 | 1/31/2019 | $78,048,000.00 |
15 | 10/31/2018 | $76,233,000.00 |
16 | 7/31/2018 | $72,235,000.00 |
17 | 4/30/2018 | $72,175,000.00 |
18 | 1/31/2018 | $68,144,000.00 |
19 | 10/31/2017 | $66,493,000.00 |
20 | 7/31/2017 | $65,024,000.00 |
21 | 4/30/2017 | $63,533,000.00 |
22 | 1/31/2017 | $58,934,000.00 |
23 | 10/31/2016 | $58,785,000.00 |
24 | 7/31/2016 | $57,997,000.00 |
25 | 4/30/2016 | $57,017,000.00 |
26 | 1/31/2016 | $53,868,000.00 |
27 | 10/31/2015 | $54,099,000.00 |
28 | 7/31/2015 | $55,794,000.00 |
29 | 4/30/2015 | $56,667,000.00 |
30 | 1/31/2015 | $51,301,000.00 |
31 | 10/31/2014 | $51,477,000.00 |
32 | 7/31/2014 | $51,477,000.00 |
33 | 4/30/2014 | $48,466,000.00 |
34 | 1/31/2014 | $47,706,000.00 |
35 | 10/31/2013 | $49,321,000.00 |
36 | 7/31/2013 | $49,234,000.00 |
37 | 4/30/2013 | $49,586,000.00 |
38 | 1/31/2013 | $50,010,000.00 |
39 | 10/31/2012 | $50,042,000.00 |
40 | 7/31/2012 | $50,442,000.00 |
41 | 4/30/2012 | $51,715,000.00 |
42 | 1/31/2012 | $52,646,000.00 |
43 | 10/31/2011 | $51,960,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 7/31/2022 | $4,352,000.00 |
3 | 10/31/2021 | $13,557,000.00 |
4 | 7/31/2021 | $13,557,000.00 |
5 | 10/31/2020 | -- |
6 | 7/31/2020 | -- |
7 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 10/31/2021 | $-215,150,000.00 |
4 | 10/31/2020 | -- |
5 | 10/31/2019 | -- |
6 | 10/31/2018 | -- |
7 | 10/31/2017 | -- |
8 | 7/31/2017 | -- |
9 | 4/30/2017 | -- |
10 | 1/31/2017 | -- |
11 | 10/31/2016 | $-3,290,000.00 |
12 | 7/31/2016 | $-3,290,000.00 |
13 | 4/30/2016 | $-3,290,000.00 |
14 | 1/31/2016 | $-3,300,000.00 |
15 | 10/31/2015 | -- |
16 | 7/31/2015 | -- |
17 | 4/30/2015 | -- |
18 | 1/31/2015 | -- |
19 | 10/31/2014 | -- |
20 | 7/31/2014 | -- |
21 | 10/31/2013 | $-10,205,000.00 |
22 | 7/31/2013 | $-10,205,000.00 |
23 | 10/31/2012 | -- |
24 | 7/31/2012 | -- |
25 | 10/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $26,913,134,000.00 |
2 | 10/31/2023 | $26,913,134,000.00 |
3 | 7/31/2023 | $26,913,134,000.00 |
4 | 4/30/2023 | $26,913,134,000.00 |
5 | 1/31/2023 | $26,913,134,000.00 |
6 | 10/31/2022 | $26,913,134,000.00 |
7 | 7/31/2022 | $26,920,335,000.00 |
8 | 4/30/2022 | $26,923,756,000.00 |
9 | 1/31/2022 | $26,940,594,000.00 |
10 | 10/31/2021 | $26,918,470,000.00 |
11 | 7/31/2021 | $12,278,898,000.00 |
12 | 4/30/2021 | $12,282,465,000.00 |
13 | 1/31/2021 | $12,282,751,000.00 |
14 | 10/31/2020 | $12,278,425,000.00 |
15 | 7/31/2020 | $12,273,799,000.00 |
16 | 4/30/2020 | $12,253,670,000.00 |
17 | 1/31/2020 | $12,257,064,000.00 |
18 | 10/31/2019 | $12,256,880,000.00 |
19 | 7/31/2019 | $12,247,888,000.00 |
20 | 4/30/2019 | $12,250,370,000.00 |
21 | 1/31/2019 | $12,253,891,000.00 |
22 | 10/31/2018 | $12,252,604,000.00 |
23 | 7/31/2018 | $12,254,161,000.00 |
24 | 4/30/2018 | $12,258,185,000.00 |
25 | 1/31/2018 | $12,224,141,000.00 |
26 | 10/31/2017 | $12,217,455,000.00 |
27 | 7/31/2017 | $12,241,815,000.00 |
28 | 4/30/2017 | $12,269,501,000.00 |
29 | 1/31/2017 | $1,677,399,000.00 |
30 | 10/31/2016 | $1,679,116,000.00 |
31 | 7/31/2016 | $1,639,033,000.00 |
32 | 4/30/2016 | $1,639,165,000.00 |
33 | 1/31/2016 | $1,631,233,000.00 |
34 | 10/31/2015 | $1,636,526,000.00 |
35 | 7/31/2015 | $1,640,381,000.00 |
36 | 4/30/2015 | $1,643,614,000.00 |
37 | 1/31/2015 | $1,641,793,000.00 |
38 | 10/31/2014 | $1,642,438,000.00 |
39 | 7/31/2014 | $1,631,890,000.00 |
40 | 4/30/2014 | $287,341,000.00 |
41 | 1/31/2014 | $283,167,000.00 |
42 | 10/31/2013 | $284,112,000.00 |
43 | 7/31/2013 | $280,591,000.00 |
44 | 4/30/2013 | $282,925,000.00 |
45 | 1/31/2013 | $284,367,000.00 |
46 | 10/31/2012 | $283,833,000.00 |
47 | 7/31/2012 | $279,363,000.00 |
48 | 4/30/2012 | $280,210,000.00 |
49 | 1/31/2012 | $274,139,000.00 |
50 | 10/31/2011 | $275,087,000.00 |
51 | 10/31/2010 | $255,580,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $174,300,000.00 |
2 | 10/31/2022 | $16,600,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $1,473,941,000.00 |
2 | 10/31/2023 | $7,877,218,000.00 |
3 | 7/31/2023 | $6,230,502,000.00 |
4 | 4/30/2023 | $2,144,546,000.00 |
5 | 1/31/2023 | $2,124,341,000.00 |
6 | 10/31/2022 | $7,532,474,000.00 |
7 | 7/31/2022 | $5,389,659,000.00 |
8 | 4/30/2022 | $3,346,517,000.00 |
9 | 1/31/2022 | $1,401,997,000.00 |
10 | 10/31/2021 | $4,525,012,000.00 |
11 | 7/31/2021 | $3,403,192,000.00 |
12 | 4/30/2021 | $2,182,008,000.00 |
13 | 1/31/2021 | $1,045,371,000.00 |
14 | 10/31/2020 | $3,690,478,000.00 |
15 | 7/31/2020 | $972,578,000.00 |
16 | 4/30/2020 | $846,674,000.00 |
17 | 1/31/2020 | $848,142,000.00 |
18 | 10/31/2019 | $4,013,750,000.00 |
19 | 7/31/2019 | $3,071,559,000.00 |
20 | 4/30/2019 | $1,034,092,000.00 |
21 | 1/31/2019 | $1,039,656,000.00 |
22 | 10/31/2018 | $4,250,396,000.00 |
23 | 7/31/2018 | $1,060,558,000.00 |
24 | 4/30/2018 | $1,072,390,000.00 |
25 | 1/31/2018 | $1,035,190,000.00 |
26 | 10/31/2017 | $1,006,025,000.00 |
27 | 7/31/2017 | $766,624,000.00 |
28 | 4/30/2017 | $640,443,000.00 |
29 | 1/31/2017 | $648,504,000.00 |
30 | 10/31/2016 | $2,227,173,000.00 |
31 | 7/31/2016 | $572,290,000.00 |
32 | 4/30/2016 | $510,903,000.00 |
33 | 1/31/2016 | $477,293,000.00 |
34 | 10/31/2015 | $2,259,262,000.00 |
35 | 7/31/2015 | $1,617,466,000.00 |
36 | 4/30/2015 | $544,822,000.00 |
37 | 1/31/2015 | $503,607,000.00 |
38 | 10/31/2014 | $1,830,188,000.00 |
39 | 7/31/2014 | $476,290,000.00 |
40 | 4/30/2014 | $458,743,000.00 |
41 | 1/31/2014 | $409,118,000.00 |
42 | 10/31/2013 | $1,692,411,000.00 |
43 | 7/31/2013 | $1,247,541,000.00 |
44 | 4/30/2013 | $422,195,000.00 |
45 | 1/31/2013 | $390,284,000.00 |
46 | 10/31/2012 | $1,741,001,000.00 |
47 | 7/31/2012 | $447,874,000.00 |
48 | 4/30/2012 | $440,455,000.00 |
49 | 1/31/2012 | $409,390,000.00 |
50 | 10/31/2011 | $1,986,541,000.00 |
51 | 7/31/2011 | $509,640,000.00 |
52 | 4/30/2011 | $534,214,000.00 |
53 | 1/31/2011 | $482,173,000.00 |
54 | 10/31/2010 | $1,799,422,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $846,592,000.00 |
2 | 10/31/2022 | $958,465,000.00 |
3 | 10/31/2021 | $508,100,000.00 |
4 | 10/31/2020 | $355,442,000.00 |
5 | 10/31/2019 | $484,876,000.00 |
6 | 10/31/2018 | $615,238,000.00 |
7 | 10/31/2017 | $109,565,000.00 |
8 | 10/31/2016 | $2,642,000.00 |
9 | 10/31/2015 | $110,710,000.00 |
10 | 10/31/2014 | $127,084,000.00 |
11 | 10/31/2013 | $124,737,000.00 |
12 | 10/31/2012 | $233,478,000.00 |
13 | 10/31/2011 | $355,819,000.00 |
14 | 10/31/2010 | $289,748,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $513,418,000.00 |
2 | 10/31/2023 | $3,608,003,000.00 |
3 | 7/31/2023 | $3,036,217,000.00 |
4 | 4/30/2023 | $2,161,396,000.00 |
5 | 1/31/2023 | $1,073,473,000.00 |
6 | 10/31/2022 | $3,098,749,000.00 |
7 | 7/31/2022 | $2,050,737,000.00 |
8 | 4/30/2022 | $1,202,800,000.00 |
9 | 1/31/2022 | $323,555,000.00 |
10 | 10/31/2021 | $1,328,714,000.00 |
11 | 7/31/2021 | $1,484,881,000.00 |
12 | 4/30/2021 | $475,985,000.00 |
13 | 1/31/2021 | $436,618,000.00 |
14 | 10/31/2020 | $1,311,617,000.00 |
15 | 10/31/2019 | $1,485,728,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,761,411,000.00 |
2 | 10/31/2022 | $2,140,284,000.00 |
3 | 10/31/2021 | $820,614,000.00 |
4 | 10/31/2020 | $956,175,000.00 |
5 | 10/31/2019 | $1,000,852,000.00 |
6 | 10/31/2018 | $1,040,076,000.00 |
7 | 10/31/2017 | $718,920,000.00 |
8 | 10/31/2016 | $954,279,000.00 |
9 | 10/31/2015 | $699,404,000.00 |
10 | 10/31/2014 | $602,261,000.00 |
11 | 10/31/2013 | $690,586,000.00 |
12 | 10/31/2012 | $580,055,000.00 |
13 | 10/31/2011 | $705,628,000.00 |
14 | 10/31/2010 | $611,917,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $987,225,000.00 |
2 | 10/31/2022 | $821,683,000.00 |
3 | 10/31/2021 | $388,115,000.00 |
4 | 10/31/2020 | $237,691,000.00 |
5 | 10/31/2019 | $205,762,000.00 |
6 | 10/31/2018 | $211,473,000.00 |
7 | 10/31/2017 | $868,492,000.00 |
8 | 10/31/2016 | $77,918,000.00 |
9 | 10/31/2015 | $142,931,000.00 |
10 | 10/31/2014 | $73,067,000.00 |
11 | 10/31/2013 | $36,863,000.00 |
12 | 10/31/2012 | $143,899,000.00 |
13 | 10/31/2011 | $223,716,000.00 |
14 | 10/31/2010 | $137,149,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $70,700,000.00 |
2 | 10/31/2022 | $45,500,000.00 |
3 | 10/31/2021 | $38,000,000.00 |
4 | 10/31/2020 | $3,400,000.00 |
5 | 10/31/2019 | $4,700,000.00 |
6 | 10/31/2018 | $3,500,000.00 |
7 | 10/31/2017 | $10,800,000.00 |
8 | 10/31/2016 | $20,100,000.00 |
9 | 10/31/2015 | $16,100,000.00 |
10 | 10/31/2014 | $12,000,000.00 |
11 | 10/31/2013 | $10,100,000.00 |
12 | 10/31/2012 | $4,600,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $50,691,000.00 |
2 | 10/31/2023 | $293,424,000.00 |
3 | 7/31/2023 | $220,068,000.00 |
4 | 4/30/2023 | $110,267,000.00 |
5 | 1/31/2023 | $111,999,000.00 |
6 | 10/31/2022 | $350,188,000.00 |
7 | 7/31/2022 | $238,402,000.00 |
8 | 4/30/2022 | $139,450,000.00 |
9 | 1/31/2022 | $43,478,000.00 |
10 | 10/31/2021 | $-61,708,000.00 |
11 | 7/31/2021 | $170,146,000.00 |
12 | 4/30/2021 | $101,179,000.00 |
13 | 1/31/2021 | $48,099,000.00 |
14 | 10/31/2020 | $90,856,000.00 |
15 | 7/31/2020 | $60,072,000.00 |
16 | 4/30/2020 | $49,708,000.00 |
17 | 1/31/2020 | $22,343,000.00 |
18 | 10/31/2019 | $122,717,000.00 |
19 | 7/31/2019 | $27,184,000.00 |
20 | 4/30/2019 | $85,400,000.00 |
21 | 1/31/2019 | $44,940,000.00 |
22 | 10/31/2018 | $148,334,000.00 |
23 | 7/31/2018 | $143,853,000.00 |
24 | 4/30/2018 | $121,904,000.00 |
25 | 1/31/2018 | $70,682,000.00 |
26 | 10/31/2017 | $34,014,000.00 |
27 | 7/31/2017 | $67,212,000.00 |
28 | 4/30/2017 | $-6,850,000.00 |
29 | 1/31/2017 | $16,180,000.00 |
30 | 10/31/2016 | $95,257,000.00 |
31 | 7/31/2016 | $25,970,000.00 |
32 | 4/30/2016 | $42,010,000.00 |
33 | 1/31/2016 | $17,673,000.00 |
34 | 10/31/2015 | $8,372,000.00 |
35 | 7/31/2015 | $43,000,000.00 |
36 | 4/30/2015 | $61,864,000.00 |
37 | 1/31/2015 | $22,013,000.00 |
38 | 10/31/2014 | $30,003,000.00 |
39 | 7/31/2014 | $70,022,000.00 |
40 | 4/30/2014 | $53,240,000.00 |
41 | 1/31/2014 | $23,305,000.00 |
42 | 10/31/2013 | $141,836,000.00 |
43 | 7/31/2013 | $60,878,000.00 |
44 | 4/30/2013 | $23,189,000.00 |
45 | 1/31/2013 | $18,887,000.00 |
46 | 10/31/2012 | $33,337,000.00 |
47 | 7/31/2012 | $128,960,000.00 |
48 | 4/30/2012 | $48,555,000.00 |
49 | 1/31/2012 | $40,704,000.00 |
50 | 10/31/2011 | $200,553,000.00 |
51 | 7/31/2011 | $153,080,000.00 |
52 | 4/30/2011 | $54,930,000.00 |
53 | 1/31/2011 | $43,214,000.00 |
54 | 10/31/2010 | $190,440,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-6,641,000.00 |
2 | 10/31/2022 | $29,737,000.00 |
3 | 10/31/2021 | $13,263,000.00 |
4 | 10/31/2020 | $13,655,000.00 |
5 | 10/31/2019 | $34,069,000.00 |
6 | 10/31/2018 | $2,232,000.00 |
7 | 10/31/2017 | $-7,778,000.00 |
8 | 10/31/2016 | $13,658,000.00 |
9 | 10/31/2015 | $4,875,000.00 |
10 | 10/31/2014 | $2,846,000.00 |
11 | 10/31/2013 | $3,113,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-81,695,000.00 |
2 | 10/31/2022 | -- |
3 | 10/31/2021 | -- |
4 | 10/31/2020 | -- |
5 | 10/31/2019 | $-7,500,000.00 |
6 | 10/31/2018 | $56,608,000.00 |
7 | 10/31/2017 | -- |
8 | 10/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-358,944,000.00 |
2 | 10/31/2022 | $-358,725,000.00 |
3 | 10/31/2021 | $-227,470,000.00 |
4 | 10/31/2020 | $-225,937,000.00 |
5 | 10/31/2019 | $-242,893,000.00 |
6 | 10/31/2018 | $-420,756,000.00 |
7 | 10/31/2017 | $-385,189,000.00 |
8 | 10/31/2016 | $-264,157,000.00 |
9 | 10/31/2015 | $-198,061,000.00 |
10 | 10/31/2013 | -- |
11 | 10/31/2012 | $14,000.00 |
12 | 10/31/2011 | -- |
13 | 10/31/2010 | $1,315,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $757,681,000.00 |
2 | 10/31/2022 | $650,737,000.00 |
3 | 10/31/2021 | $279,030,000.00 |
4 | 10/31/2020 | $275,439,000.00 |
5 | 10/31/2019 | $312,003,000.00 |
6 | 10/31/2018 | $387,343,000.00 |
7 | 10/31/2017 | $289,970,000.00 |
8 | 10/31/2016 | $334,922,000.00 |
9 | 10/31/2015 | $283,540,000.00 |
10 | 10/31/2014 | $255,271,000.00 |
11 | 10/31/2013 | $285,363,000.00 |
12 | 10/31/2012 | $284,737,000.00 |
13 | 10/31/2011 | $371,506,000.00 |
14 | 10/31/2010 | $315,583,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $142,358,000.00 |
2 | 10/31/2022 | $142,375,000.00 |
3 | 10/31/2021 | $146,094,000.00 |
4 | 10/31/2020 | $101,906,000.00 |
5 | 10/31/2019 | $111,547,000.00 |
6 | 10/31/2018 | $213,198,000.00 |
7 | 10/31/2017 | $159,466,000.00 |
8 | 10/31/2016 | $35,641,000.00 |
9 | 10/31/2015 | $38,973,000.00 |
10 | 10/31/2014 | $8,126,000.00 |
11 | 10/31/2013 | -- |
12 | 10/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,115,000.00 |
2 | 10/31/2022 | $5,292,000.00 |
3 | 10/31/2021 | $22,816,000.00 |
4 | 10/31/2020 | $-1,974,000.00 |
5 | 10/31/2019 | $-813,000.00 |
6 | 10/31/2018 | $-1,935,000.00 |
7 | 10/31/2017 | $12,081,000.00 |
8 | 10/31/2016 | $-2,546,000.00 |
9 | 10/31/2015 | $-5,883,000.00 |
10 | 10/31/2014 | $4,262,000.00 |
11 | 10/31/2013 | $-6,568,000.00 |
12 | 10/31/2012 | $-49,000.00 |
13 | 10/31/2011 | $3,670,000.00 |
14 | 10/31/2010 | $1,706,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,453,000.00 |
2 | 10/31/2022 | $-15,615,000.00 |
3 | 10/31/2021 | $-28,052,000.00 |
4 | 10/31/2020 | $-23,537,000.00 |
5 | 10/31/2019 | $-31,265,000.00 |
6 | 10/31/2018 | $4,428,000.00 |
7 | 10/31/2017 | $-8,801,000.00 |
8 | 10/31/2016 | $-10,821,000.00 |
9 | 10/31/2015 | $-4,425,000.00 |
10 | 10/31/2014 | $-6,361,000.00 |
11 | 10/31/2013 | $-2,098,000.00 |
12 | 10/31/2012 | $-2,472,000.00 |
13 | 10/31/2011 | $1,162,000.00 |
14 | 10/31/2010 | $2,622,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $65,391,000.00 |
2 | 10/31/2022 | $58,625,000.00 |
3 | 10/31/2021 | $37,902,000.00 |
4 | 10/31/2020 | $31,055,000.00 |
5 | 10/31/2019 | $50,769,000.00 |
6 | 10/31/2018 | $33,602,000.00 |
7 | 10/31/2017 | $16,475,000.00 |
8 | 10/31/2016 | $16,237,000.00 |
9 | 10/31/2015 | $8,232,000.00 |
10 | 10/31/2014 | $1,165,000.00 |
11 | 10/31/2013 | $12,914,000.00 |
12 | 7/31/2013 | $4,400,000.00 |
13 | 4/30/2013 | $6,300,000.00 |
14 | 10/31/2012 | $964,000.00 |
15 | 10/31/2011 | $14,681,000.00 |
16 | 10/31/2010 | $1,045,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-499,316,000.00 |
2 | 10/31/2022 | $171,772,000.00 |
3 | 10/31/2021 | $208,444,000.00 |
4 | 10/31/2020 | $103,104,000.00 |
5 | 10/31/2019 | $-6,371,000.00 |
6 | 10/31/2018 | $-18,397,000.00 |
7 | 10/31/2017 | $85,987,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-330,728,000.00 |
2 | 10/31/2022 | $343,908,000.00 |
3 | 10/31/2021 | $114,504,000.00 |
4 | 10/31/2020 | $101,626,000.00 |
5 | 10/31/2019 | $-5,890,000.00 |
6 | 10/31/2018 | $-45,979,000.00 |
7 | 10/31/2017 | $65,669,000.00 |
8 | 10/31/2016 | $9,392,000.00 |
9 | 10/31/2015 | $71,198,000.00 |
10 | 10/31/2014 | $36,460,000.00 |
11 | 10/31/2013 | $-12,377,000.00 |
12 | 10/31/2012 | $-5,774,000.00 |
13 | 10/31/2011 | $-40,025,000.00 |
14 | 10/31/2010 | $82,380,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-263,716,000.00 |
2 | 10/31/2022 | $-91,852,000.00 |
3 | 10/31/2021 | $-6,797,000.00 |
4 | 10/31/2018 | $-3,903,000.00 |
5 | 10/31/2017 | $119,618,000.00 |
6 | 10/31/2016 | $9,950,000.00 |
7 | 10/31/2015 | $25,060,000.00 |
8 | 10/31/2014 | $96,536,000.00 |
9 | 10/31/2013 | $50,705,000.00 |
10 | 10/31/2012 | $25,930,000.00 |
11 | 10/31/2011 | $893,000.00 |
12 | 10/31/2010 | $61,984,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $242,299,000.00 |
2 | 10/31/2022 | $470,725,000.00 |
3 | 10/31/2021 | $65,114,000.00 |
4 | 10/31/2020 | $-1,760,000.00 |
5 | 10/31/2019 | $42,771,000.00 |
6 | 10/31/2018 | $34,636,000.00 |
7 | 10/31/2017 | $47,354,000.00 |
8 | 10/31/2016 | $-38,221,000.00 |
9 | 10/31/2015 | $35,557,000.00 |
10 | 10/31/2014 | $-24,642,000.00 |
11 | 10/31/2013 | $-28,527,000.00 |
12 | 10/31/2012 | $18,592,000.00 |
13 | 10/31/2011 | $17,603,000.00 |
14 | 10/31/2010 | $24,274,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $-178,504,000.00 |
2 | 7/31/2023 | $757,645,000.00 |
3 | 4/30/2023 | $487,339,000.00 |
4 | 1/31/2023 | $81,086,000.00 |
5 | 7/31/2022 | $582,813,000.00 |
6 | 4/30/2022 | $399,463,000.00 |
7 | 1/31/2022 | $315,410,000.00 |
8 | 7/31/2021 | $133,644,000.00 |
9 | 4/30/2021 | $71,263,000.00 |
10 | 1/31/2021 | $156,741,000.00 |
11 | 7/31/2020 | $222,887,000.00 |
12 | 4/30/2020 | $181,937,000.00 |
13 | 1/31/2020 | $124,009,000.00 |
14 | 7/31/2019 | $184,552,000.00 |
15 | 4/30/2019 | $159,829,000.00 |
16 | 1/31/2019 | $246,929,000.00 |
17 | 7/31/2018 | $-603,676,000.00 |
18 | 4/30/2018 | $-634,326,000.00 |
19 | 1/31/2018 | $-529,922,000.00 |
20 | 7/31/2017 | $-121,597,000.00 |
21 | 4/30/2017 | $-262,106,000.00 |
22 | 1/31/2017 | $-28,594,000.00 |
23 | 7/31/2016 | $-20,537,000.00 |
24 | 4/30/2016 | $-76,626,000.00 |
25 | 1/31/2016 | $7,295,000.00 |
26 | 7/31/2015 | $75,524,000.00 |
27 | 4/30/2015 | $1,987,000.00 |
28 | 1/31/2015 | $83,180,000.00 |
29 | 7/31/2014 | $5,741,000.00 |
30 | 4/30/2014 | $9,840,000.00 |
31 | 1/31/2014 | $24,730,000.00 |
32 | 7/31/2013 | $-48,718,000.00 |
33 | 4/30/2013 | $-48,693,000.00 |
34 | 1/31/2013 | $-2,848,000.00 |
35 | 7/31/2012 | $-1,367,000.00 |
36 | 4/30/2012 | $-68,202,000.00 |
37 | 1/31/2012 | $-31,545,000.00 |
38 | 7/31/2011 | $91,875,000.00 |
39 | 4/30/2011 | $82,277,000.00 |
40 | 1/31/2011 | $35,594,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $25,819,000.00 |
2 | 10/31/2022 | $14,441,000.00 |
3 | 10/31/2021 | $39,329,000.00 |
4 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $50,289,000.00 |
2 | 10/31/2022 | $-69,927,000.00 |
3 | 10/31/2021 | $-31,638,000.00 |
4 | 10/31/2020 | $124,409,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-4,543,000.00 |
2 | 10/31/2022 | $79,439,000.00 |
3 | 10/31/2021 | $53,326,000.00 |
4 | 10/31/2020 | $3,666,000.00 |
5 | 10/31/2019 | $11,797,000.00 |
6 | 10/31/2018 | $1,588,000.00 |
7 | 10/31/2017 | $1,875,000.00 |
8 | 10/31/2016 | $5,618,000.00 |
9 | 10/31/2015 | $-2,861,000.00 |
10 | 10/31/2014 | $5,354,000.00 |
11 | 10/31/2013 | $-4,660,000.00 |
12 | 10/31/2012 | $-8,471,000.00 |
13 | 10/31/2011 | $-822,000.00 |
14 | 10/31/2010 | $4,002,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $18,360,130,000.00 |
2 | 10/31/2022 | $18,355,033,000.00 |
3 | 10/31/2021 | $18,359,402,000.00 |
4 | 10/31/2020 | $5,909,396,000.00 |
5 | 10/31/2019 | $5,915,262,000.00 |
6 | 10/31/2018 | $5,906,595,000.00 |
7 | 10/31/2017 | $5,877,820,000.00 |
8 | 10/31/2016 | $718,365,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $10,871,054,000.00 |
2 | 10/31/2023 | $11,311,957,000.00 |
3 | 7/31/2023 | $11,762,655,000.00 |
4 | 4/30/2023 | $12,261,693,000.00 |
5 | 1/31/2023 | $12,763,229,000.00 |
6 | 10/31/2022 | $13,265,406,000.00 |
7 | 7/31/2022 | $13,764,444,000.00 |
8 | 4/30/2022 | $14,258,728,000.00 |
9 | 1/31/2022 | $14,762,722,000.00 |
10 | 10/31/2021 | $15,267,170,000.00 |
11 | 7/31/2021 | $3,248,802,000.00 |
12 | 4/30/2021 | $3,393,546,000.00 |
13 | 1/31/2021 | $3,535,475,000.00 |
14 | 10/31/2020 | $3,650,280,000.00 |
15 | 7/31/2020 | $3,796,932,000.00 |
16 | 4/30/2020 | $3,928,902,000.00 |
17 | 1/31/2020 | $4,073,078,000.00 |
18 | 10/31/2019 | $4,217,224,000.00 |
19 | 7/31/2019 | $4,346,377,000.00 |
20 | 4/30/2019 | $4,489,182,000.00 |
21 | 1/31/2019 | $4,631,697,000.00 |
22 | 10/31/2018 | $4,778,192,000.00 |
23 | 7/31/2018 | $4,920,739,000.00 |
24 | 4/30/2018 | $5,066,191,000.00 |
25 | 1/31/2018 | $5,182,355,000.00 |
26 | 10/31/2017 | $5,319,425,000.00 |
27 | 7/31/2017 | $5,440,692,000.00 |
28 | 4/30/2017 | $5,587,862,000.00 |
29 | 1/31/2017 | $529,516,000.00 |
30 | 10/31/2016 | $549,368,000.00 |
31 | 7/31/2016 | $529,035,000.00 |
32 | 4/30/2016 | $548,374,000.00 |
33 | 1/31/2016 | $564,839,000.00 |
34 | 10/31/2015 | $583,517,000.00 |
35 | 7/31/2015 | $601,882,000.00 |
36 | 4/30/2015 | $621,277,000.00 |
37 | 1/31/2015 | $646,400,000.00 |
38 | 10/31/2014 | $671,402,000.00 |
39 | 7/31/2014 | $695,832,000.00 |
40 | 4/30/2014 | $28,442,000.00 |
41 | 1/31/2014 | $28,497,000.00 |
42 | 10/31/2013 | $28,552,000.00 |
43 | 7/31/2013 | $28,607,000.00 |
44 | 4/30/2013 | $28,662,000.00 |
45 | 1/31/2013 | $28,717,000.00 |
46 | 10/31/2012 | $28,772,000.00 |
47 | 7/31/2012 | $28,827,000.00 |
48 | 4/30/2012 | $28,882,000.00 |
49 | 1/31/2012 | $12,200,000.00 |
50 | 10/31/2011 | $12,200,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $77,141,000.00 |
2 | 10/31/2023 | $264,641,000.00 |
3 | 7/31/2023 | $193,051,000.00 |
4 | 4/30/2023 | $63,252,000.00 |
5 | 1/31/2023 | $60,453,000.00 |
6 | 10/31/2022 | $200,408,000.00 |
7 | 7/31/2022 | $152,701,000.00 |
8 | 4/30/2022 | $101,512,000.00 |
9 | 1/31/2022 | $51,964,000.00 |
10 | 10/31/2021 | $184,825,000.00 |
11 | 7/31/2021 | $130,204,000.00 |
12 | 4/30/2021 | $85,545,000.00 |
13 | 1/31/2021 | $42,479,000.00 |
14 | 10/31/2020 | $193,305,000.00 |
15 | 7/31/2020 | $144,712,000.00 |
16 | 4/30/2020 | $49,985,000.00 |
17 | 1/31/2020 | $48,813,000.00 |
18 | 10/31/2019 | $229,075,000.00 |
19 | 7/31/2019 | $59,871,000.00 |
20 | 4/30/2019 | $59,701,000.00 |
21 | 1/31/2019 | $58,728,000.00 |
22 | 10/31/2018 | $253,589,000.00 |
23 | 7/31/2018 | $194,487,000.00 |
24 | 4/30/2018 | $132,822,000.00 |
25 | 1/31/2018 | $68,030,000.00 |
26 | 10/31/2017 | $63,517,000.00 |
27 | 7/31/2017 | $187,323,000.00 |
28 | 4/30/2017 | $71,636,000.00 |
29 | 1/31/2017 | $42,614,000.00 |
30 | 10/31/2016 | $88,757,000.00 |
31 | 7/31/2016 | $49,993,000.00 |
32 | 4/30/2016 | $18,455,000.00 |
33 | 1/31/2016 | $13,062,000.00 |
34 | 10/31/2015 | $6,739,000.00 |
35 | 7/31/2015 | $20,291,000.00 |
36 | 4/30/2015 | $6,880,000.00 |
37 | 1/31/2015 | $6,656,000.00 |
38 | 10/31/2014 | $13,161,000.00 |
39 | 7/31/2014 | $21,623,000.00 |
40 | 4/30/2014 | $6,874,000.00 |
41 | 1/31/2014 | $6,571,000.00 |
42 | 10/31/2013 | $27,102,000.00 |
43 | 7/31/2013 | $7,672,000.00 |
44 | 4/30/2013 | $6,357,000.00 |
45 | 1/31/2013 | $6,414,000.00 |
46 | 10/31/2012 | $26,422,000.00 |
47 | 7/31/2012 | $20,031,000.00 |
48 | 4/30/2012 | $6,890,000.00 |
49 | 1/31/2012 | $6,682,000.00 |
50 | 10/31/2011 | $19,146,000.00 |
51 | 7/31/2011 | $6,159,000.00 |
52 | 4/30/2011 | $4,078,000.00 |
53 | 1/31/2011 | $2,830,000.00 |
54 | 10/31/2010 | $10,429,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $206,415,000.00 |
2 | 10/31/2022 | $172,957,000.00 |
3 | 10/31/2021 | $197,841,000.00 |
4 | 10/31/2020 | $185,854,000.00 |
5 | 10/31/2019 | $216,143,000.00 |
6 | 10/31/2018 | $233,436,000.00 |
7 | 10/31/2017 | $183,117,000.00 |
8 | 10/31/2016 | $41,701,000.00 |
9 | 10/31/2015 | $25,625,000.00 |
10 | 10/31/2014 | $27,931,000.00 |
11 | 10/31/2013 | $29,354,000.00 |
12 | 10/31/2012 | $29,177,000.00 |
13 | 10/31/2011 | $16,492,000.00 |
14 | 10/31/2010 | $9,199,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $81,602,000.00 |
2 | 10/31/2022 | -- |
3 | 10/31/2021 | -- |
4 | 10/31/2020 | $214,586,000.00 |
5 | 10/31/2019 | $138,798,000.00 |
6 | 10/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $319,423,000.00 |
2 | 10/31/2023 | $388,253,000.00 |
3 | 7/31/2023 | $455,459,000.00 |
4 | 4/30/2023 | $441,077,000.00 |
5 | 1/31/2023 | $456,004,000.00 |
6 | 10/31/2022 | $384,358,000.00 |
7 | 7/31/2022 | $277,468,000.00 |
8 | 4/30/2022 | $233,726,000.00 |
9 | 1/31/2022 | $212,471,000.00 |
10 | 10/31/2021 | $270,344,000.00 |
11 | 7/31/2021 | $133,120,000.00 |
12 | 4/30/2021 | $133,053,000.00 |
13 | 1/31/2021 | $138,939,000.00 |
14 | 10/31/2020 | $130,764,000.00 |
15 | 7/31/2020 | $133,276,000.00 |
16 | 4/30/2020 | $114,424,000.00 |
17 | 1/31/2020 | $149,571,000.00 |
18 | 10/31/2019 | $174,030,000.00 |
19 | 7/31/2019 | $185,012,000.00 |
20 | 4/30/2019 | $171,508,000.00 |
21 | 1/31/2019 | $173,271,000.00 |
22 | 10/31/2018 | $180,341,000.00 |
23 | 7/31/2018 | $154,651,000.00 |
24 | 4/30/2018 | $161,713,000.00 |
25 | 1/31/2018 | $162,158,000.00 |
26 | 10/31/2017 | $138,904,000.00 |
27 | 7/31/2017 | $136,707,000.00 |
28 | 4/30/2017 | $169,005,000.00 |
29 | 1/31/2017 | $116,624,000.00 |
30 | 10/31/2016 | $124,096,000.00 |
31 | 7/31/2016 | $117,802,000.00 |
32 | 4/30/2016 | $111,009,000.00 |
33 | 1/31/2016 | $123,261,000.00 |
34 | 10/31/2015 | $128,969,000.00 |
35 | 7/31/2015 | $139,155,000.00 |
36 | 4/30/2015 | $115,890,000.00 |
37 | 1/31/2015 | $99,615,000.00 |
38 | 10/31/2014 | $103,895,000.00 |
39 | 7/31/2014 | $123,376,000.00 |
40 | 4/30/2014 | $91,369,000.00 |
41 | 1/31/2014 | $87,949,000.00 |
42 | 10/31/2013 | $88,541,000.00 |
43 | 7/31/2013 | $86,049,000.00 |
44 | 4/30/2013 | $86,161,000.00 |
45 | 1/31/2013 | $95,877,000.00 |
46 | 10/31/2012 | $99,839,000.00 |
47 | 7/31/2012 | $100,862,000.00 |
48 | 4/30/2012 | $100,158,000.00 |
49 | 1/31/2012 | $92,981,000.00 |
50 | 10/31/2011 | $96,598,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $1,553,221,000.00 |
2 | 10/31/2023 | $1,642,214,000.00 |
3 | 7/31/2023 | $1,709,313,000.00 |
4 | 4/30/2023 | $1,648,136,000.00 |
5 | 1/31/2023 | $1,522,942,000.00 |
6 | 10/31/2022 | $1,399,914,000.00 |
7 | 7/31/2022 | $1,203,394,000.00 |
8 | 4/30/2022 | $1,075,297,000.00 |
9 | 1/31/2022 | $972,571,000.00 |
10 | 10/31/2021 | $1,200,610,000.00 |
11 | 7/31/2021 | $657,520,000.00 |
12 | 4/30/2021 | $641,202,000.00 |
13 | 1/31/2021 | $618,640,000.00 |
14 | 10/31/2020 | $608,260,000.00 |
15 | 7/31/2020 | $612,646,000.00 |
16 | 4/30/2020 | $590,268,000.00 |
17 | 1/31/2020 | $588,503,000.00 |
18 | 10/31/2019 | $609,886,000.00 |
19 | 7/31/2019 | $638,305,000.00 |
20 | 4/30/2019 | $608,085,000.00 |
21 | 1/31/2019 | $593,211,000.00 |
22 | 10/31/2018 | $586,760,000.00 |
23 | 7/31/2018 | $563,645,000.00 |
24 | 4/30/2018 | $551,220,000.00 |
25 | 1/31/2018 | $559,720,000.00 |
26 | 10/31/2017 | $550,816,000.00 |
27 | 7/31/2017 | $519,695,000.00 |
28 | 4/30/2017 | $647,858,000.00 |
29 | 1/31/2017 | $365,586,000.00 |
30 | 10/31/2016 | $376,555,000.00 |
31 | 7/31/2016 | $392,303,000.00 |
32 | 4/30/2016 | $399,459,000.00 |
33 | 1/31/2016 | $404,852,000.00 |
34 | 10/31/2015 | $412,314,000.00 |
35 | 7/31/2015 | $424,475,000.00 |
36 | 4/30/2015 | $394,494,000.00 |
37 | 1/31/2015 | $367,238,000.00 |
38 | 10/31/2014 | $367,927,000.00 |
39 | 7/31/2014 | $415,098,000.00 |
40 | 4/30/2014 | $298,432,000.00 |
41 | 1/31/2014 | $289,935,000.00 |
42 | 10/31/2013 | $283,337,000.00 |
43 | 7/31/2013 | $284,342,000.00 |
44 | 4/30/2013 | $298,967,000.00 |
45 | 1/31/2013 | $307,263,000.00 |
46 | 10/31/2012 | $313,723,000.00 |
47 | 7/31/2012 | $312,079,000.00 |
48 | 4/30/2012 | $303,742,000.00 |
49 | 1/31/2012 | $297,160,000.00 |
50 | 10/31/2011 | $295,081,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $125,131,000.00 |
2 | 10/31/2023 | $128,142,000.00 |
3 | 7/31/2023 | $130,031,000.00 |
4 | 4/30/2023 | $122,518,000.00 |
5 | 1/31/2023 | $118,737,000.00 |
6 | 10/31/2022 | $110,908,000.00 |
7 | 7/31/2022 | $107,395,000.00 |
8 | 4/30/2022 | $85,122,000.00 |
9 | 1/31/2022 | $80,456,000.00 |
10 | 10/31/2021 | $71,639,000.00 |
11 | 7/31/2021 | $42,173,000.00 |
12 | 4/30/2021 | $39,165,000.00 |
13 | 1/31/2021 | $35,618,000.00 |
14 | 10/31/2020 | $33,806,000.00 |
15 | 7/31/2020 | $33,234,000.00 |
16 | 4/30/2020 | $34,264,000.00 |
17 | 1/31/2020 | $34,530,000.00 |
18 | 10/31/2019 | $35,447,000.00 |
19 | 7/31/2019 | $36,966,000.00 |
20 | 4/30/2019 | $35,853,000.00 |
21 | 1/31/2019 | $35,667,000.00 |
22 | 10/31/2018 | $30,511,000.00 |
23 | 7/31/2018 | $35,777,000.00 |
24 | 4/30/2018 | $34,234,000.00 |
25 | 1/31/2018 | $37,753,000.00 |
26 | 10/31/2017 | $35,436,000.00 |
27 | 7/31/2017 | $32,997,000.00 |
28 | 4/30/2017 | $30,557,000.00 |
29 | 1/31/2017 | $20,446,000.00 |
30 | 10/31/2016 | $20,263,000.00 |
31 | 7/31/2016 | $18,495,000.00 |
32 | 4/30/2016 | $18,491,000.00 |
33 | 1/31/2016 | $21,184,000.00 |
34 | 10/31/2015 | $21,825,000.00 |
35 | 7/31/2015 | $22,047,000.00 |
36 | 4/30/2015 | $47,982,000.00 |
37 | 1/31/2015 | $44,574,000.00 |
38 | 10/31/2014 | $47,267,000.00 |
39 | 7/31/2014 | $47,139,000.00 |
40 | 4/30/2014 | $19,838,000.00 |
41 | 1/31/2014 | $19,625,000.00 |
42 | 10/31/2013 | $19,641,000.00 |
43 | 7/31/2013 | $20,817,000.00 |
44 | 4/30/2013 | $21,396,000.00 |
45 | 1/31/2013 | $26,793,000.00 |
46 | 10/31/2012 | $28,111,000.00 |
47 | 7/31/2012 | $26,891,000.00 |
48 | 4/30/2012 | $25,776,000.00 |
49 | 1/31/2012 | $27,366,000.00 |
50 | 10/31/2011 | $28,085,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $1,108,667,000.00 |
2 | 10/31/2023 | $1,125,819,000.00 |
3 | 7/31/2023 | $1,123,823,000.00 |
4 | 4/30/2023 | $1,084,541,000.00 |
5 | 1/31/2023 | $948,201,000.00 |
6 | 10/31/2022 | $904,648,000.00 |
7 | 7/31/2022 | $818,531,000.00 |
8 | 4/30/2022 | $756,449,000.00 |
9 | 1/31/2022 | $679,644,000.00 |
10 | 10/31/2021 | $858,627,000.00 |
11 | 7/31/2021 | $482,227,000.00 |
12 | 4/30/2021 | $468,984,000.00 |
13 | 1/31/2021 | $444,083,000.00 |
14 | 10/31/2020 | $443,690,000.00 |
15 | 7/31/2020 | $446,136,000.00 |
16 | 4/30/2020 | $441,580,000.00 |
17 | 1/31/2020 | $404,402,000.00 |
18 | 10/31/2019 | $400,409,000.00 |
19 | 7/31/2019 | $416,327,000.00 |
20 | 4/30/2019 | $400,724,000.00 |
21 | 1/31/2019 | $384,273,000.00 |
22 | 10/31/2018 | $375,908,000.00 |
23 | 7/31/2018 | $373,217,000.00 |
24 | 4/30/2018 | $355,273,000.00 |
25 | 1/31/2018 | $359,809,000.00 |
26 | 10/31/2017 | $376,476,000.00 |
27 | 7/31/2017 | $349,991,000.00 |
28 | 4/30/2017 | $448,296,000.00 |
29 | 1/31/2017 | $228,516,000.00 |
30 | 10/31/2016 | $232,196,000.00 |
31 | 7/31/2016 | $256,006,000.00 |
32 | 4/30/2016 | $269,959,000.00 |
33 | 1/31/2016 | $260,407,000.00 |
34 | 10/31/2015 | $261,520,000.00 |
35 | 7/31/2015 | $263,273,000.00 |
36 | 4/30/2015 | $230,622,000.00 |
37 | 1/31/2015 | $223,049,000.00 |
38 | 10/31/2014 | $216,765,000.00 |
39 | 7/31/2014 | $244,583,000.00 |
40 | 4/30/2014 | $187,225,000.00 |
41 | 1/31/2014 | $182,361,000.00 |
42 | 10/31/2013 | $175,155,000.00 |
43 | 7/31/2013 | $177,476,000.00 |
44 | 4/30/2013 | $191,410,000.00 |
45 | 1/31/2013 | $184,593,000.00 |
46 | 10/31/2012 | $185,773,000.00 |
47 | 7/31/2012 | $184,326,000.00 |
48 | 4/30/2012 | $177,808,000.00 |
49 | 1/31/2012 | $176,813,000.00 |
50 | 10/31/2011 | $170,398,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $9,169,000.00 |
2 | 10/31/2023 | $41,287,000.00 |
3 | 7/31/2023 | $32,198,000.00 |
4 | 4/30/2023 | $12,575,000.00 |
5 | 1/31/2023 | $10,829,000.00 |
6 | 10/31/2022 | $6,906,000.00 |
7 | 7/31/2022 | $2,578,000.00 |
8 | 4/30/2022 | $781,000.00 |
9 | 1/31/2022 | $218,000.00 |
10 | 10/31/2021 | $1,220,000.00 |
11 | 7/31/2021 | $799,000.00 |
12 | 4/30/2021 | $499,000.00 |
13 | 1/31/2021 | $209,000.00 |
14 | 10/31/2020 | $4,305,000.00 |
15 | 7/31/2020 | $504,000.00 |
16 | 4/30/2020 | $1,334,000.00 |
17 | 1/31/2020 | $1,940,000.00 |
18 | 10/31/2019 | $10,229,000.00 |
19 | 7/31/2019 | $8,241,000.00 |
20 | 4/30/2019 | $2,928,000.00 |
21 | 1/31/2019 | $2,688,000.00 |
22 | 10/31/2018 | $9,383,000.00 |
23 | 7/31/2018 | $6,592,000.00 |
24 | 4/30/2018 | $4,004,000.00 |
25 | 1/31/2018 | $2,092,000.00 |
26 | 10/31/2017 | $30,333,000.00 |
27 | 7/31/2017 | $27,945,000.00 |
28 | 4/30/2017 | $12,421,000.00 |
29 | 1/31/2017 | $10,000,000.00 |
30 | 10/31/2016 | $21,221,000.00 |
31 | 7/31/2016 | $5,665,000.00 |
32 | 4/30/2016 | $5,243,000.00 |
33 | 1/31/2016 | $3,199,000.00 |
34 | 10/31/2015 | $8,625,000.00 |
35 | 7/31/2015 | $2,229,000.00 |
36 | 4/30/2015 | $2,009,000.00 |
37 | 1/31/2015 | $2,044,000.00 |
38 | 10/31/2014 | $12,173,000.00 |
39 | 7/31/2014 | $10,127,000.00 |
40 | 4/30/2014 | $6,685,000.00 |
41 | 1/31/2014 | $3,284,000.00 |
42 | 10/31/2013 | $3,351,000.00 |
43 | 7/31/2013 | $9,402,000.00 |
44 | 4/30/2013 | $3,044,000.00 |
45 | 1/31/2013 | $3,233,000.00 |
46 | 10/31/2012 | $14,448,000.00 |
47 | 7/31/2012 | $10,821,000.00 |
48 | 4/30/2012 | $3,967,000.00 |
49 | 1/31/2012 | $3,348,000.00 |
50 | 10/31/2011 | $9,060,000.00 |
51 | 7/31/2011 | $6,877,000.00 |
52 | 4/30/2011 | $2,197,000.00 |
53 | 1/31/2011 | $2,285,000.00 |
54 | 10/31/2010 | $9,837,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $177,313,000.00 |
2 | 10/31/2022 | $118,856,000.00 |
3 | 10/31/2021 | $167,623,000.00 |
4 | 7/31/2021 | $160,983,000.00 |
5 | 4/30/2021 | $161,132,000.00 |
6 | 1/31/2021 | $160,034,000.00 |
7 | 10/31/2020 | $157,915,000.00 |
8 | 7/31/2020 | $157,196,000.00 |
9 | 4/30/2020 | $161,207,000.00 |
10 | 1/31/2020 | $159,908,000.00 |
11 | 10/31/2019 | $160,175,000.00 |
12 | 7/31/2019 | $154,316,000.00 |
13 | 4/30/2019 | $147,253,000.00 |
14 | 1/31/2019 | $117,829,000.00 |
15 | 10/31/2018 | $100,374,000.00 |
16 | 7/31/2018 | $85,997,000.00 |
17 | 4/30/2018 | $86,269,000.00 |
18 | 1/31/2018 | $84,698,000.00 |
19 | 10/31/2017 | $75,263,000.00 |
20 | 7/31/2017 | $67,468,000.00 |
21 | 4/30/2017 | $66,266,000.00 |
22 | 1/31/2017 | $59,549,000.00 |
23 | 10/31/2016 | $59,649,000.00 |
24 | 7/31/2016 | $60,154,000.00 |
25 | 4/30/2016 | $55,876,000.00 |
26 | 1/31/2016 | $55,207,000.00 |
27 | 10/31/2015 | $55,609,000.00 |
28 | 7/31/2015 | $52,446,000.00 |
29 | 4/30/2015 | $51,626,000.00 |
30 | 1/31/2015 | $51,478,000.00 |
31 | 10/31/2014 | $50,782,000.00 |
32 | 7/31/2014 | $51,871,000.00 |
33 | 4/30/2014 | $51,743,000.00 |
34 | 1/31/2014 | $52,270,000.00 |
35 | 10/31/2013 | $50,870,000.00 |
36 | 7/31/2013 | $46,693,000.00 |
37 | 4/30/2013 | $48,758,000.00 |
38 | 1/31/2013 | $48,723,000.00 |
39 | 10/31/2012 | $48,630,000.00 |
40 | 7/31/2012 | $47,930,000.00 |
41 | 4/30/2012 | $48,232,000.00 |
42 | 1/31/2012 | $48,354,000.00 |
43 | 10/31/2011 | $48,338,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $494,662,000.00 |
2 | 10/31/2022 | $454,543,000.00 |
3 | 10/31/2021 | $393,002,000.00 |
4 | 10/31/2020 | $380,843,000.00 |
5 | 7/31/2020 | $373,018,000.00 |
6 | 4/30/2020 | $368,907,000.00 |
7 | 1/31/2020 | $351,904,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $146,896,000.00 |
2 | 10/31/2022 | $178,663,000.00 |
3 | 10/31/2021 | $143,670,000.00 |
4 | 10/31/2020 | $173,709,000.00 |
5 | 7/31/2020 | $166,800,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $80,998,000.00 |
2 | 10/31/2022 | $31,199,000.00 |
3 | 10/31/2021 | $61,855,000.00 |
4 | 10/31/2020 | $49,526,000.00 |
5 | 7/31/2020 | $46,347,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $52,925,000.00 |
2 | 10/31/2022 | $54,027,000.00 |
3 | 10/31/2021 | $40,004,000.00 |
4 | 10/31/2020 | $36,235,000.00 |
5 | 7/31/2020 | $34,148,000.00 |
6 | 4/30/2020 | $35,124,000.00 |
7 | 1/31/2020 | $32,364,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $65,278,000.00 |
2 | 10/31/2022 | $59,156,000.00 |
3 | 10/31/2021 | $44,055,000.00 |
4 | 10/31/2020 | $38,335,000.00 |
5 | 7/31/2020 | $36,429,000.00 |
6 | 4/30/2020 | $35,726,000.00 |
7 | 1/31/2020 | $32,728,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $71,750,000.00 |
2 | 10/31/2022 | $63,065,000.00 |
3 | 10/31/2021 | $49,454,000.00 |
4 | 10/31/2020 | $39,204,000.00 |
5 | 7/31/2020 | $37,053,000.00 |
6 | 4/30/2020 | $39,086,000.00 |
7 | 1/31/2020 | $35,525,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $76,815,000.00 |
2 | 10/31/2022 | $68,433,000.00 |
3 | 10/31/2021 | $53,964,000.00 |
4 | 10/31/2020 | $43,834,000.00 |
5 | 7/31/2020 | $40,463,000.00 |
6 | 4/30/2020 | $44,536,000.00 |
7 | 1/31/2020 | $40,485,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $69,457,000.00 |
2 | 10/31/2022 | $63,636,000.00 |
3 | 10/31/2021 | $44,644,000.00 |
4 | 10/31/2020 | $52,428,000.00 |
5 | 7/31/2020 | $53,489,000.00 |
6 | 4/30/2020 | $52,681,000.00 |
7 | 1/31/2020 | $51,476,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $106,354,000.00 |
2 | 10/31/2022 | $100,115,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $16,635,000.00 |
2 | 10/31/2022 | $14,687,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $16,153,000.00 |
2 | 10/31/2022 | $14,259,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $13,287,000.00 |
2 | 10/31/2022 | $1,928,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $29,365,000.00 |
2 | 10/31/2022 | $42,734,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $15,683,000.00 |
2 | 10/31/2022 | $13,843,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $15,231,000.00 |
2 | 10/31/2022 | $12,664,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $48,388,464,000.00 |
2 | 10/31/2023 | $48,794,478,000.00 |
3 | 7/31/2023 | $49,346,739,000.00 |
4 | 4/30/2023 | $49,544,739,000.00 |
5 | 1/31/2023 | $50,234,520,000.00 |
6 | 10/31/2022 | $50,302,350,000.00 |
7 | 7/31/2022 | $50,346,170,000.00 |
8 | 4/30/2022 | $50,800,652,000.00 |
9 | 1/31/2022 | $51,215,614,000.00 |
10 | 10/31/2021 | $52,322,071,000.00 |
11 | 7/31/2021 | $21,641,190,000.00 |
12 | 4/30/2021 | $21,588,217,000.00 |
13 | 1/31/2021 | $21,440,110,000.00 |
14 | 10/31/2020 | $21,468,603,000.00 |
15 | 7/31/2020 | $21,599,568,000.00 |
16 | 4/30/2020 | $21,350,938,000.00 |
17 | 1/31/2020 | $21,376,827,000.00 |
18 | 10/31/2019 | $21,392,641,000.00 |
19 | 7/31/2019 | $21,566,650,000.00 |
20 | 4/30/2019 | $21,776,325,000.00 |
21 | 1/31/2019 | $21,828,278,000.00 |
22 | 10/31/2018 | $20,438,366,000.00 |
23 | 7/31/2018 | $20,548,616,000.00 |
24 | 4/30/2018 | $20,776,454,000.00 |
25 | 1/31/2018 | $20,853,315,000.00 |
26 | 10/31/2017 | $21,141,294,000.00 |
27 | 7/31/2017 | $21,114,995,000.00 |
28 | 4/30/2017 | $26,622,683,000.00 |
29 | 1/31/2017 | $10,203,371,000.00 |
30 | 10/31/2016 | $7,970,278,000.00 |
31 | 7/31/2016 | $7,685,053,000.00 |
32 | 4/30/2016 | $7,570,292,000.00 |
33 | 1/31/2016 | $7,598,081,000.00 |
34 | 10/31/2015 | $7,058,777,000.00 |
35 | 7/31/2015 | $7,134,701,000.00 |
36 | 4/30/2015 | $7,048,475,000.00 |
37 | 1/31/2015 | $6,821,156,000.00 |
38 | 10/31/2014 | $6,859,690,000.00 |
39 | 7/31/2014 | $8,973,465,000.00 |
40 | 4/30/2014 | $6,594,951,000.00 |
41 | 1/31/2014 | $6,399,468,000.00 |
42 | 10/31/2013 | $6,381,750,000.00 |
43 | 7/31/2013 | $6,138,626,000.00 |
44 | 4/30/2013 | $5,841,036,000.00 |
45 | 1/31/2013 | $5,716,808,000.00 |
46 | 10/31/2012 | $5,620,347,000.00 |
47 | 7/31/2012 | $5,456,622,000.00 |
48 | 4/30/2012 | $5,412,490,000.00 |
49 | 1/31/2012 | $5,277,834,000.00 |
50 | 10/31/2011 | $5,277,635,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $2,923,366,000.00 |
2 | 10/31/2023 | $3,200,971,000.00 |
3 | 7/31/2023 | $2,831,018,000.00 |
4 | 4/30/2023 | $2,646,410,000.00 |
5 | 1/31/2023 | $2,433,677,000.00 |
6 | 10/31/2022 | $2,442,655,000.00 |
7 | 7/31/2022 | $2,441,201,000.00 |
8 | 4/30/2022 | $2,326,212,000.00 |
9 | 1/31/2022 | $2,221,906,000.00 |
10 | 10/31/2021 | $2,770,312,000.00 |
11 | 7/31/2021 | $2,793,342,000.00 |
12 | 4/30/2021 | $2,776,829,000.00 |
13 | 1/31/2021 | $1,676,757,000.00 |
14 | 10/31/2020 | $1,364,986,000.00 |
15 | 7/31/2020 | $1,687,776,000.00 |
16 | 4/30/2020 | $1,582,002,000.00 |
17 | 1/31/2020 | $1,770,542,000.00 |
18 | 10/31/2019 | $1,508,632,000.00 |
19 | 7/31/2019 | $1,483,680,000.00 |
20 | 4/30/2019 | $1,365,035,000.00 |
21 | 1/31/2019 | $849,955,000.00 |
22 | 10/31/2018 | $1,406,138,000.00 |
23 | 7/31/2018 | $1,338,883,000.00 |
24 | 4/30/2018 | $1,432,863,000.00 |
25 | 1/31/2018 | $1,236,548,000.00 |
26 | 10/31/2017 | $1,596,332,000.00 |
27 | 7/31/2017 | $1,101,077,000.00 |
28 | 4/30/2017 | $5,449,282,000.00 |
29 | 1/31/2017 | $811,626,000.00 |
30 | 10/31/2016 | $782,934,000.00 |
31 | 7/31/2016 | $678,693,000.00 |
32 | 4/30/2016 | $684,600,000.00 |
33 | 1/31/2016 | $594,105,000.00 |
34 | 10/31/2015 | $1,113,585,000.00 |
35 | 7/31/2015 | $1,057,770,000.00 |
36 | 4/30/2015 | $1,068,219,000.00 |
37 | 1/31/2015 | $632,909,000.00 |
38 | 10/31/2014 | $709,056,000.00 |
39 | 7/31/2014 | $2,622,526,000.00 |
40 | 4/30/2014 | $571,202,000.00 |
41 | 1/31/2014 | $519,494,000.00 |
42 | 10/31/2013 | $570,512,000.00 |
43 | 7/31/2013 | $491,809,000.00 |
44 | 4/30/2013 | $509,162,000.00 |
45 | 1/31/2013 | $508,535,000.00 |
46 | 10/31/2012 | $525,079,000.00 |
47 | 7/31/2012 | $508,542,000.00 |
48 | 4/30/2012 | $558,574,000.00 |
49 | 1/31/2012 | $498,055,000.00 |
50 | 10/31/2011 | $525,005,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $9,917,025,000.00 |
2 | 10/31/2023 | $10,028,385,000.00 |
3 | 7/31/2023 | $10,611,975,000.00 |
4 | 4/30/2023 | $10,885,105,000.00 |
5 | 1/31/2023 | $11,269,358,000.00 |
6 | 10/31/2022 | $11,394,372,000.00 |
7 | 7/31/2022 | $11,266,378,000.00 |
8 | 4/30/2022 | $11,374,658,000.00 |
9 | 1/31/2022 | $11,566,396,000.00 |
10 | 10/31/2021 | $11,559,217,000.00 |
11 | 7/31/2021 | $6,583,885,000.00 |
12 | 4/30/2021 | $6,644,284,000.00 |
13 | 1/31/2021 | $7,675,607,000.00 |
14 | 10/31/2020 | $8,105,672,000.00 |
15 | 7/31/2020 | $8,134,232,000.00 |
16 | 4/30/2020 | $8,178,078,000.00 |
17 | 1/31/2020 | $7,916,768,000.00 |
18 | 10/31/2019 | $8,174,821,000.00 |
19 | 7/31/2019 | $8,292,733,000.00 |
20 | 4/30/2019 | $8,669,032,000.00 |
21 | 1/31/2019 | $9,392,886,000.00 |
22 | 10/31/2018 | $8,055,101,000.00 |
23 | 7/31/2018 | $8,353,516,000.00 |
24 | 4/30/2018 | $8,758,236,000.00 |
25 | 1/31/2018 | $9,268,988,000.00 |
26 | 10/31/2017 | $9,383,422,000.00 |
27 | 7/31/2017 | $10,091,018,000.00 |
28 | 4/30/2017 | $11,206,806,000.00 |
29 | 1/31/2017 | $4,085,314,000.00 |
30 | 10/31/2016 | $2,021,726,000.00 |
31 | 7/31/2016 | $2,023,027,000.00 |
32 | 4/30/2016 | $2,011,991,000.00 |
33 | 1/31/2016 | $2,009,114,000.00 |
34 | 10/31/2015 | $872,233,000.00 |
35 | 7/31/2015 | $1,011,770,000.00 |
36 | 4/30/2015 | $1,016,048,000.00 |
37 | 1/31/2015 | $1,382,037,000.00 |
38 | 10/31/2014 | $1,392,737,000.00 |
39 | 7/31/2014 | $1,343,742,000.00 |
40 | 4/30/2014 | $1,092,226,000.00 |
41 | 1/31/2014 | $1,084,339,000.00 |
42 | 10/31/2013 | $1,071,662,000.00 |
43 | 7/31/2013 | $1,003,581,000.00 |
44 | 4/30/2013 | $871,284,000.00 |
45 | 1/31/2013 | $884,476,000.00 |
46 | 10/31/2012 | $929,909,000.00 |
47 | 7/31/2012 | $919,474,000.00 |
48 | 4/30/2012 | $928,776,000.00 |
49 | 1/31/2012 | $937,344,000.00 |
50 | 10/31/2011 | $957,217,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $6,517,077,000.00 |
2 | 4/30/2023 | $6,517,077,000.00 |
3 | 1/31/2023 | $6,576,865,000.00 |
4 | 10/31/2022 | $6,576,865,000.00 |
5 | 7/31/2022 | $6,276,865,000.00 |
6 | 4/30/2022 | $6,276,865,000.00 |
7 | 1/31/2022 | $6,276,865,000.00 |
8 | 10/31/2021 | $6,776,865,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $499,322,000.00 |
2 | 10/31/2023 | $499,052,000.00 |
3 | 10/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $5,946,673,000.00 |
2 | 10/31/2023 | $5,902,457,000.00 |
3 | 10/31/2022 | $6,548,625,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,377,921,000.00 |
2 | 10/31/2022 | $3,817,812,000.00 |
3 | 10/31/2021 | $3,210,879,000.00 |
4 | 7/31/2021 | $2,825,698,000.00 |
5 | 4/30/2021 | $2,779,023,000.00 |
6 | 1/31/2021 | $2,713,926,000.00 |
7 | 10/31/2020 | $2,667,846,000.00 |
8 | 7/31/2020 | $2,642,254,000.00 |
9 | 4/30/2020 | $2,633,237,000.00 |
10 | 1/31/2020 | $2,619,785,000.00 |
11 | 10/31/2019 | $2,609,493,000.00 |
12 | 7/31/2019 | $2,594,832,000.00 |
13 | 4/30/2019 | $2,560,573,000.00 |
14 | 1/31/2019 | $2,530,281,000.00 |
15 | 10/31/2018 | $2,478,032,000.00 |
16 | 7/31/2018 | $2,431,750,000.00 |
17 | 4/30/2018 | $2,452,229,000.00 |
18 | 1/31/2018 | $2,412,970,000.00 |
19 | 10/31/2017 | $2,368,215,000.00 |
20 | 7/31/2017 | $2,335,354,000.00 |
21 | 4/30/2017 | $2,287,022,000.00 |
22 | 1/31/2017 | $2,017,102,000.00 |
23 | 10/31/2016 | $1,994,115,000.00 |
24 | 7/31/2016 | $1,983,187,000.00 |
25 | 4/30/2016 | $1,959,460,000.00 |
26 | 1/31/2016 | $1,942,684,000.00 |
27 | 10/31/2015 | $1,932,727,000.00 |
28 | 7/31/2015 | $1,903,507,000.00 |
29 | 4/30/2015 | $1,879,364,000.00 |
30 | 1/31/2015 | $1,895,707,000.00 |
31 | 10/31/2014 | $1,880,351,000.00 |
32 | 7/31/2014 | $1,861,604,000.00 |
33 | 4/30/2014 | $1,798,147,000.00 |
34 | 1/31/2014 | $1,764,789,000.00 |
35 | 10/31/2013 | $1,733,850,000.00 |
36 | 7/31/2013 | $1,710,865,000.00 |
37 | 4/30/2013 | $1,705,007,000.00 |
38 | 1/31/2013 | $1,693,388,000.00 |
39 | 10/31/2012 | $1,681,661,000.00 |
40 | 7/31/2012 | $1,670,221,000.00 |
41 | 4/30/2012 | $1,645,834,000.00 |
42 | 1/31/2012 | $1,623,897,000.00 |
43 | 10/31/2011 | $1,606,150,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $-574,232,000.00 |
2 | 10/31/2023 | $-4,063,760,000.00 |
3 | 7/31/2023 | $-3,164,342,000.00 |
4 | 4/30/2023 | $-2,320,272,000.00 |
5 | 1/31/2023 | $-1,030,359,000.00 |
6 | 10/31/2022 | $-4,290,720,000.00 |
7 | 7/31/2022 | $-3,403,860,000.00 |
8 | 4/30/2022 | $-2,085,454,000.00 |
9 | 1/31/2022 | $-937,268,000.00 |
10 | 10/31/2021 | $-3,959,664,000.00 |
11 | 7/31/2021 | $-1,189,966,000.00 |
12 | 4/30/2021 | $-783,408,000.00 |
13 | 1/31/2021 | $-363,823,000.00 |
14 | 10/31/2020 | $-1,420,608,000.00 |
15 | 7/31/2020 | $-744,442,000.00 |
16 | 4/30/2020 | $-525,282,000.00 |
17 | 1/31/2020 | $-289,572,000.00 |
18 | 10/31/2019 | $-2,126,794,000.00 |
19 | 7/31/2019 | $-1,569,684,000.00 |
20 | 4/30/2019 | $-975,069,000.00 |
21 | 1/31/2019 | $-486,149,000.00 |
22 | 10/31/2018 | $-2,358,042,000.00 |
23 | 7/31/2018 | $-1,777,296,000.00 |
24 | 4/30/2018 | $-1,178,171,000.00 |
25 | 1/31/2018 | $-548,026,000.00 |
26 | 10/31/2017 | $5,586,805,000.00 |
27 | 7/31/2017 | $6,118,718,000.00 |
28 | 4/30/2017 | $10,945,723,000.00 |
29 | 1/31/2017 | $1,982,551,000.00 |
30 | 10/31/2016 | $-33,370,000.00 |
31 | 7/31/2016 | $88,450,000.00 |
32 | 4/30/2016 | $245,112,000.00 |
33 | 1/31/2016 | $571,781,000.00 |
34 | 10/31/2015 | $-571,603,000.00 |
35 | 7/31/2015 | $-348,698,000.00 |
36 | 4/30/2015 | $-220,768,000.00 |
37 | 1/31/2015 | $-131,280,000.00 |
38 | 10/31/2014 | $-576,610,000.00 |
39 | 7/31/2014 | $1,701,234,000.00 |
40 | 4/30/2014 | $-169,642,000.00 |
41 | 1/31/2014 | $-87,308,000.00 |
42 | 10/31/2013 | $-100,557,000.00 |
43 | 7/31/2013 | $-90,000.00 |
44 | 4/30/2013 | $-92,484,000.00 |
45 | 1/31/2013 | $-52,822,000.00 |
46 | 10/31/2012 | $-349,627,000.00 |
47 | 7/31/2012 | $-285,880,000.00 |
48 | 4/30/2012 | $-199,028,000.00 |
49 | 1/31/2012 | $-114,703,000.00 |
50 | 10/31/2011 | $138,612,000.00 |
51 | 7/31/2011 | $263,398,000.00 |
52 | 4/30/2011 | $385,784,000.00 |
53 | 1/31/2011 | $75,735,000.00 |
54 | 10/31/2010 | $-72,638,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $-219,101,000.00 |
2 | 10/31/2023 | $-1,266,385,000.00 |
3 | 7/31/2023 | $-787,324,000.00 |
4 | 4/30/2023 | $-460,577,000.00 |
5 | 1/31/2023 | $-176,056,000.00 |
6 | 10/31/2022 | $-657,368,000.00 |
7 | 7/31/2022 | $-351,035,000.00 |
8 | 4/30/2022 | $-216,902,000.00 |
9 | 1/31/2022 | $-103,309,000.00 |
10 | 10/31/2021 | $2,143,525,000.00 |
11 | 7/31/2021 | $-183,280,000.00 |
12 | 4/30/2021 | $-135,768,000.00 |
13 | 1/31/2021 | $-75,071,000.00 |
14 | 10/31/2020 | $-180,523,000.00 |
15 | 7/31/2020 | $-149,781,000.00 |
16 | 4/30/2020 | $-116,284,000.00 |
17 | 1/31/2020 | $-54,732,000.00 |
18 | 10/31/2019 | $-293,186,000.00 |
19 | 7/31/2019 | $-229,429,000.00 |
20 | 4/30/2019 | $-170,787,000.00 |
21 | 1/31/2019 | $-96,215,000.00 |
22 | 10/31/2018 | $-313,998,000.00 |
23 | 7/31/2018 | $-224,979,000.00 |
24 | 4/30/2018 | $-170,490,000.00 |
25 | 1/31/2018 | $-64,500,000.00 |
26 | 10/31/2017 | $-6,618,014,000.00 |
27 | 7/31/2017 | $-6,604,978,000.00 |
28 | 4/30/2017 | $-7,031,049,000.00 |
29 | 1/31/2017 | $1,769,754,000.00 |
30 | 10/31/2016 | $-1,218,270,000.00 |
31 | 7/31/2016 | $-661,341,000.00 |
32 | 4/30/2016 | $-549,577,000.00 |
33 | 1/31/2016 | $-204,365,000.00 |
34 | 10/31/2015 | $-17,125,000.00 |
35 | 7/31/2015 | $-369,709,000.00 |
36 | 4/30/2015 | $-222,290,000.00 |
37 | 1/31/2015 | $46,271,000.00 |
38 | 10/31/2014 | $-114,751,000.00 |
39 | 7/31/2014 | $-115,573,000.00 |
40 | 4/30/2014 | $-214,339,000.00 |
41 | 1/31/2014 | $-44,323,000.00 |
42 | 10/31/2013 | $-949,926,000.00 |
43 | 7/31/2013 | $-699,524,000.00 |
44 | 4/30/2013 | $-251,733,000.00 |
45 | 1/31/2013 | $160,401,000.00 |
46 | 10/31/2012 | $-1,339,690,000.00 |
47 | 7/31/2012 | $-1,233,229,000.00 |
48 | 4/30/2012 | $-950,714,000.00 |
49 | 1/31/2012 | $-406,203,000.00 |
50 | 10/31/2011 | $-703,738,000.00 |
51 | 7/31/2011 | $-646,273,000.00 |
52 | 4/30/2011 | $24,099,000.00 |
53 | 1/31/2011 | $208,136,000.00 |
54 | 10/31/2010 | $-485,825,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $1,138,832,000.00 |
2 | 10/31/2023 | $4,817,634,000.00 |
3 | 7/31/2023 | $3,630,340,000.00 |
4 | 4/30/2023 | $2,487,886,000.00 |
5 | 1/31/2023 | $1,406,305,000.00 |
6 | 10/31/2022 | $4,475,402,000.00 |
7 | 7/31/2022 | $3,326,066,000.00 |
8 | 4/30/2022 | $2,078,220,000.00 |
9 | 1/31/2022 | $856,413,000.00 |
10 | 10/31/2021 | $2,735,069,000.00 |
11 | 7/31/2021 | $1,794,345,000.00 |
12 | 4/30/2021 | $1,164,303,000.00 |
13 | 1/31/2021 | $427,941,000.00 |
14 | 10/31/2020 | $2,008,487,000.00 |
15 | 7/31/2020 | $1,335,889,000.00 |
16 | 4/30/2020 | $778,689,000.00 |
17 | 1/31/2020 | $349,648,000.00 |
18 | 10/31/2019 | $2,253,100,000.00 |
19 | 7/31/2019 | $1,595,196,000.00 |
20 | 4/30/2019 | $1,042,649,000.00 |
21 | 1/31/2019 | $371,767,000.00 |
22 | 10/31/2018 | $2,442,361,000.00 |
23 | 7/31/2018 | $1,727,920,000.00 |
24 | 4/30/2018 | $1,107,182,000.00 |
25 | 1/31/2018 | $388,688,000.00 |
26 | 10/31/2017 | $1,154,365,000.00 |
27 | 7/31/2017 | $471,673,000.00 |
28 | 4/30/2017 | $861,909,000.00 |
29 | 1/31/2017 | $314,492,000.00 |
30 | 10/31/2016 | $1,291,348,000.00 |
31 | 7/31/2016 | $793,911,000.00 |
32 | 4/30/2016 | $539,908,000.00 |
33 | 1/31/2016 | $219,705,000.00 |
34 | 10/31/2015 | $907,798,000.00 |
35 | 7/31/2015 | $709,823,000.00 |
36 | 4/30/2015 | $512,684,000.00 |
37 | 1/31/2015 | $168,653,000.00 |
38 | 10/31/2014 | $871,602,000.00 |
39 | 7/31/2014 | $609,339,000.00 |
40 | 4/30/2014 | $395,897,000.00 |
41 | 1/31/2014 | $157,473,000.00 |
42 | 10/31/2013 | $912,345,000.00 |
43 | 7/31/2013 | $630,180,000.00 |
44 | 4/30/2013 | $410,155,000.00 |
45 | 1/31/2013 | $157,969,000.00 |
46 | 10/31/2012 | $814,542,000.00 |
47 | 7/31/2012 | $578,495,000.00 |
48 | 4/30/2012 | $440,789,000.00 |
49 | 1/31/2012 | $214,820,000.00 |
50 | 10/31/2011 | $900,529,000.00 |
51 | 7/31/2011 | $670,369,000.00 |
52 | 4/30/2011 | $413,389,000.00 |
53 | 1/31/2011 | $216,751,000.00 |
54 | 10/31/2010 | $991,175,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $462,727,000.00 |
2 | 10/31/2023 | $3,315,000.00 |
3 | 7/31/2023 | $2,816,149,000.00 |
4 | 4/30/2023 | $977,656,000.00 |
5 | 1/31/2023 | $961,474,000.00 |
6 | 10/31/2022 | $2,748,561,000.00 |
7 | 7/31/2022 | $1,812,335,000.00 |
8 | 4/30/2022 | $783,273,000.00 |
9 | 1/31/2022 | $280,077,000.00 |
10 | 10/31/2021 | $1,390,422,000.00 |
11 | 7/31/2021 | $1,314,735,000.00 |
12 | 4/30/2021 | $811,424,000.00 |
13 | 1/31/2021 | $388,519,000.00 |
14 | 10/31/2020 | $1,220,761,000.00 |
15 | 7/31/2020 | $834,235,000.00 |
16 | 4/30/2020 | $471,570,000.00 |
17 | 1/31/2020 | $203,874,000.00 |
18 | 10/31/2019 | $1,363,011,000.00 |
19 | 7/31/2019 | $362,374,000.00 |
20 | 4/30/2019 | $722,943,000.00 |
21 | 1/31/2019 | $355,006,000.00 |
22 | 10/31/2018 | $1,506,980,000.00 |
23 | 7/31/2018 | $1,102,125,000.00 |
24 | 4/30/2018 | $693,568,000.00 |
25 | 1/31/2018 | $268,172,000.00 |
26 | 10/31/2017 | $805,379,000.00 |
27 | 7/31/2017 | $68,916,000.00 |
28 | 4/30/2017 | $93,564,000.00 |
29 | 1/31/2017 | $217,129,000.00 |
30 | 10/31/2016 | $861,664,000.00 |
31 | 7/31/2016 | $565,507,000.00 |
32 | 4/30/2016 | $170,573,000.00 |
33 | 1/31/2016 | $164,504,000.00 |
34 | 10/31/2015 | $696,878,000.00 |
35 | 7/31/2015 | $216,478,000.00 |
36 | 4/30/2015 | $205,338,000.00 |
37 | 1/31/2015 | $178,757,000.00 |
38 | 10/31/2014 | $629,320,000.00 |
39 | 7/31/2014 | $520,625,000.00 |
40 | 4/30/2014 | $187,433,000.00 |
41 | 1/31/2014 | $152,586,000.00 |
42 | 10/31/2013 | $673,487,000.00 |
43 | 7/31/2013 | $176,239,000.00 |
44 | 4/30/2013 | $295,694,000.00 |
45 | 1/31/2013 | $131,222,000.00 |
46 | 10/31/2012 | $651,236,000.00 |
47 | 7/31/2012 | $472,049,000.00 |
48 | 4/30/2012 | $302,281,000.00 |
49 | 1/31/2012 | $139,382,000.00 |
50 | 10/31/2011 | $867,394,000.00 |
51 | 7/31/2011 | $683,867,000.00 |
52 | 4/30/2011 | $463,932,000.00 |
53 | 1/31/2011 | $222,106,000.00 |
54 | 10/31/2010 | $712,084,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $-72,546,000.00 |
2 | 10/31/2023 | $-215,109,000.00 |
3 | 7/31/2023 | $-152,480,000.00 |
4 | 4/30/2023 | $-40,461,000.00 |
5 | 1/31/2023 | $-57,347,000.00 |
6 | 10/31/2022 | $-179,951,000.00 |
7 | 7/31/2022 | $-125,487,000.00 |
8 | 4/30/2022 | $-80,118,000.00 |
9 | 1/31/2022 | $-41,202,000.00 |
10 | 10/31/2021 | $-363,487,000.00 |
11 | 7/31/2021 | $-108,315,000.00 |
12 | 4/30/2021 | $-70,947,000.00 |
13 | 1/31/2021 | $-27,242,000.00 |
14 | 10/31/2020 | $-186,627,000.00 |
15 | 7/31/2020 | $-142,265,000.00 |
16 | 4/30/2020 | $-96,170,000.00 |
17 | 1/31/2020 | $-47,211,000.00 |
18 | 10/31/2019 | $-224,880,000.00 |
19 | 7/31/2019 | $-57,168,000.00 |
20 | 4/30/2019 | $-61,298,000.00 |
21 | 1/31/2019 | $-55,880,000.00 |
22 | 10/31/2018 | $-244,275,000.00 |
23 | 7/31/2018 | $-58,445,000.00 |
24 | 4/30/2018 | $-128,923,000.00 |
25 | 1/31/2018 | $-66,494,000.00 |
26 | 10/31/2017 | $-226,649,000.00 |
27 | 7/31/2017 | $-160,103,000.00 |
28 | 4/30/2017 | $-59,121,000.00 |
29 | 1/31/2017 | $-32,959,000.00 |
30 | 10/31/2016 | $-71,191,000.00 |
31 | 7/31/2016 | $-37,644,000.00 |
32 | 4/30/2016 | $-12,469,000.00 |
33 | 1/31/2016 | $-12,868,000.00 |
34 | 10/31/2015 | $-20,727,000.00 |
35 | 7/31/2015 | $-5,791,000.00 |
36 | 4/30/2015 | $-10,983,000.00 |
37 | 1/31/2015 | $-7,164,000.00 |
38 | 10/31/2014 | $-23,139,000.00 |
39 | 7/31/2014 | $-5,158,000.00 |
40 | 4/30/2014 | $-3,032,000.00 |
41 | 1/31/2014 | $-3,718,000.00 |
42 | 10/31/2013 | $62,248,000.00 |
43 | 7/31/2013 | $-13,301,000.00 |
44 | 4/30/2013 | $-3,721,000.00 |
45 | 1/31/2013 | $-3,380,000.00 |
46 | 10/31/2012 | $-10,515,000.00 |
47 | 7/31/2012 | $-7,760,000.00 |
48 | 4/30/2012 | $-1,472,000.00 |
49 | 1/31/2012 | $-3,286,000.00 |
50 | 10/31/2011 | $-10,578,000.00 |
51 | 7/31/2011 | $-6,286,000.00 |
52 | 4/30/2011 | $-1,730,000.00 |
53 | 1/31/2011 | $-586,000.00 |
54 | 10/31/2010 | $1,591,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1.00 |
2 | 10/31/2022 | $1.00 |
3 | 10/31/2021 | $1.00 |
4 | 7/31/2021 | $9.00 |
5 | 4/30/2021 | $8.00 |
6 | 1/31/2021 | $8.00 |
7 | 10/31/2020 | $8.00 |
8 | 7/31/2020 | $8.00 |
9 | 4/30/2020 | $9.00 |
10 | 1/31/2020 | $8.00 |
11 | 10/31/2019 | $8.00 |
12 | 7/31/2019 | $8.00 |
13 | 4/30/2019 | $8.00 |
14 | 1/31/2019 | $8.00 |
15 | 10/31/2018 | $8.00 |
16 | 7/31/2018 | $8.00 |
17 | 4/30/2018 | $8.00 |
18 | 1/31/2018 | $8.00 |
19 | 10/31/2017 | $8.00 |
20 | 7/31/2017 | $7.00 |
21 | 4/30/2017 | $7.00 |
22 | 1/31/2017 | $7.00 |
23 | 10/31/2016 | $7.00 |
24 | 7/31/2016 | $7.00 |
25 | 4/30/2016 | $7.00 |
26 | 1/31/2016 | $7.00 |
27 | 10/31/2015 | $6.00 |
28 | 7/31/2015 | $6.00 |
29 | 4/30/2015 | $6.00 |
30 | 1/31/2015 | $6.00 |
31 | 10/31/2014 | $6.00 |
32 | 7/31/2014 | $5.00 |
33 | 4/30/2014 | $5.00 |
34 | 1/31/2014 | $5.00 |
35 | 10/31/2013 | $5.00 |
36 | 7/31/2013 | $5.00 |
37 | 4/30/2013 | $5.00 |
38 | 1/31/2013 | $5.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1.00 |
2 | 10/31/2022 | $1.00 |
3 | 10/31/2021 | $1.00 |
4 | 7/31/2021 | $1.00 |
5 | 4/30/2021 | $1.00 |
6 | 1/31/2021 | $1.00 |
7 | 10/31/2020 | $1.00 |
8 | 7/31/2020 | $1.00 |
9 | 4/30/2020 | $1.00 |
10 | 1/31/2020 | $1.00 |
11 | 10/31/2019 | $1.00 |
12 | 7/31/2019 | $1.00 |
13 | 4/30/2019 | $1.00 |
14 | 1/31/2019 | $1.00 |
15 | 10/31/2018 | $1.00 |
16 | 7/31/2018 | $1.00 |
17 | 4/30/2018 | $1.00 |
18 | 1/31/2018 | $1.00 |
19 | 10/31/2017 | $1.00 |
20 | 7/31/2017 | $1.00 |
21 | 4/30/2017 | $1.00 |
22 | 1/31/2017 | $1.00 |
23 | 10/31/2016 | $1.00 |
24 | 7/31/2016 | $1.00 |
25 | 4/30/2016 | $1.00 |
26 | 1/31/2016 | $1.00 |
27 | 10/31/2015 | $1.00 |
28 | 7/31/2015 | $1.00 |
29 | 4/30/2015 | $1.00 |
30 | 1/31/2015 | $1.00 |
31 | 10/31/2014 | $1.00 |
32 | 7/31/2014 | $1.00 |
33 | 4/30/2014 | $1.00 |
34 | 1/31/2014 | $1.00 |
35 | 10/31/2013 | $1.00 |
36 | 7/31/2013 | $1.00 |
37 | 4/30/2013 | $1.00 |
38 | 1/31/2013 | $1.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $5,276,000.00 |
2 | 10/31/2023 | $-488,000.00 |
3 | 7/31/2023 | $19,176,000.00 |
4 | 4/30/2023 | $22,009,000.00 |
5 | 1/31/2023 | $30,792,000.00 |
6 | 10/31/2022 | $-43,539,000.00 |
7 | 7/31/2022 | $-54,458,000.00 |
8 | 4/30/2022 | $-40,015,000.00 |
9 | 1/31/2022 | $-10,601,000.00 |
10 | 10/31/2021 | $66,398,000.00 |
11 | 7/31/2021 | $35,225,000.00 |
12 | 4/30/2021 | $88,430,000.00 |
13 | 1/31/2021 | $40,763,000.00 |
14 | 10/31/2020 | $-73,362,000.00 |
15 | 7/31/2020 | $-112,888,000.00 |
16 | 4/30/2020 | $-115,813,000.00 |
17 | 1/31/2020 | $-19,210,000.00 |
18 | 10/31/2019 | $-173,165,000.00 |
19 | 7/31/2019 | $-127,672,000.00 |
20 | 4/30/2019 | $-53,345,000.00 |
21 | 1/31/2019 | $-28,684,000.00 |
22 | 10/31/2018 | $5,679,000.00 |
23 | 7/31/2018 | $-559,000.00 |
24 | 4/30/2018 | $14,283,000.00 |
25 | 1/31/2018 | $21,455,000.00 |
26 | 10/31/2017 | $6,131,000.00 |
27 | 7/31/2017 | $9,835,000.00 |
28 | 4/30/2017 | $1,443,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $887,977,000.00 |
2 | 10/31/2023 | $4,054,106,000.00 |
3 | 7/31/2023 | $3,041,805,000.00 |
4 | 4/30/2023 | $2,009,683,000.00 |
5 | 1/31/2023 | $993,521,000.00 |
6 | 10/31/2022 | $4,253,774,000.00 |
7 | 7/31/2022 | $3,213,435,000.00 |
8 | 4/30/2022 | $2,063,599,000.00 |
9 | 1/31/2022 | $1,037,240,000.00 |
10 | 10/31/2021 | $2,832,811,000.00 |
11 | 7/31/2021 | $1,809,996,000.00 |
12 | 4/30/2021 | $1,198,458,000.00 |
13 | 1/31/2021 | $581,511,000.00 |
14 | 10/31/2020 | $2,192,234,000.00 |
15 | 7/31/2020 | $1,630,822,000.00 |
16 | 4/30/2020 | $1,077,368,000.00 |
17 | 1/31/2020 | $574,714,000.00 |
18 | 10/31/2019 | $2,303,142,000.00 |
19 | 7/31/2019 | $551,085,000.00 |
20 | 4/30/2019 | $564,397,000.00 |
21 | 1/31/2019 | $583,830,000.00 |
22 | 10/31/2018 | $2,350,807,000.00 |
23 | 7/31/2018 | $571,607,000.00 |
24 | 4/30/2018 | $569,836,000.00 |
25 | 1/31/2018 | $629,842,000.00 |
26 | 10/31/2017 | $2,006,462,000.00 |
27 | 7/31/2017 | $1,448,647,000.00 |
28 | 4/30/2017 | $494,608,000.00 |
29 | 1/31/2017 | $382,236,000.00 |
30 | 10/31/2016 | $1,199,061,000.00 |
31 | 7/31/2016 | $889,355,000.00 |
32 | 4/30/2016 | $303,524,000.00 |
33 | 1/31/2016 | $282,248,000.00 |
34 | 10/31/2015 | $1,428,421,000.00 |
35 | 7/31/2015 | $895,255,000.00 |
36 | 4/30/2015 | $591,487,000.00 |
37 | 1/31/2015 | $295,673,000.00 |
38 | 10/31/2014 | $1,077,704,000.00 |
39 | 7/31/2014 | $741,596,000.00 |
40 | 4/30/2014 | $467,852,000.00 |
41 | 1/31/2014 | $229,509,000.00 |
42 | 10/31/2013 | $245,008,000.00 |
43 | 7/31/2013 | $226,720,000.00 |
44 | 4/30/2013 | $230,813,000.00 |
45 | 1/31/2013 | $236,795,000.00 |
46 | 10/31/2012 | $916,953,000.00 |
47 | 7/31/2012 | $688,950,000.00 |
48 | 4/30/2012 | $227,529,000.00 |
49 | 1/31/2012 | $226,018,000.00 |
50 | 10/31/2011 | $914,516,000.00 |
51 | 7/31/2011 | $689,294,000.00 |
52 | 4/30/2011 | $235,728,000.00 |
53 | 1/31/2011 | $222,767,000.00 |
54 | 10/31/2010 | $899,348,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $585,964,000.00 |
2 | 10/31/2023 | $3,823,112,000.00 |
3 | 7/31/2023 | $3,188,697,000.00 |
4 | 4/30/2023 | $2,259,204,000.00 |
5 | 1/31/2023 | $1,130,820,000.00 |
6 | 10/31/2022 | $3,278,700,000.00 |
7 | 7/31/2022 | $2,176,224,000.00 |
8 | 4/30/2022 | $1,282,918,000.00 |
9 | 1/31/2022 | $364,757,000.00 |
10 | 10/31/2021 | $1,692,201,000.00 |
11 | 7/31/2021 | $1,593,196,000.00 |
12 | 4/30/2021 | $519,690,000.00 |
13 | 1/31/2021 | $463,860,000.00 |
14 | 10/31/2020 | $1,498,244,000.00 |
15 | 7/31/2020 | $1,036,572,000.00 |
16 | 4/30/2020 | $617,448,000.00 |
17 | 1/31/2020 | $273,428,000.00 |
18 | 10/31/2019 | $1,710,608,000.00 |
19 | 7/31/2019 | $446,726,000.00 |
20 | 4/30/2019 | $469,695,000.00 |
21 | 1/31/2019 | $455,826,000.00 |
22 | 10/31/2018 | $1,899,589,000.00 |
23 | 7/31/2018 | $488,951,000.00 |
24 | 4/30/2018 | $944,395,000.00 |
25 | 1/31/2018 | $441,841,000.00 |
26 | 10/31/2017 | $1,055,134,000.00 |
27 | 7/31/2017 | $606,924,000.00 |
28 | 4/30/2017 | $145,835,000.00 |
29 | 1/31/2017 | $266,268,000.00 |
30 | 10/31/2016 | $1,028,112,000.00 |
31 | 7/31/2016 | $671,131,000.00 |
32 | 4/30/2016 | $207,379,000.00 |
33 | 1/31/2016 | $195,045,000.00 |
34 | 10/31/2015 | $830,841,000.00 |
35 | 7/31/2015 | $265,269,000.00 |
36 | 4/30/2015 | $249,008,000.00 |
37 | 1/31/2015 | $207,934,000.00 |
38 | 10/31/2014 | $752,484,000.00 |
39 | 7/31/2014 | $202,546,000.00 |
40 | 4/30/2014 | $220,400,000.00 |
41 | 1/31/2014 | $179,609,000.00 |
42 | 10/31/2013 | $753,075,000.00 |
43 | 7/31/2013 | $553,213,000.00 |
44 | 4/30/2013 | $191,382,000.00 |
45 | 1/31/2013 | $153,489,000.00 |
46 | 10/31/2012 | $824,048,000.00 |
47 | 7/31/2012 | $212,471,000.00 |
48 | 4/30/2012 | $212,926,000.00 |
49 | 1/31/2012 | $183,372,000.00 |
50 | 10/31/2011 | $1,072,025,000.00 |
51 | 7/31/2011 | $836,733,000.00 |
52 | 4/30/2011 | $298,486,000.00 |
53 | 1/31/2011 | $259,406,000.00 |
54 | 10/31/2010 | $900,074,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $66,818,000.00 |
2 | 10/31/2022 | $60,660,000.00 |
3 | 10/31/2021 | $50,799,000.00 |
4 | 10/31/2020 | $45,892,000.00 |
5 | 7/31/2020 | $33,864,000.00 |
6 | 4/30/2020 | $22,136,000.00 |
7 | 1/31/2020 | $10,692,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $425,205,000.00 |
2 | 10/31/2022 | $390,907,000.00 |
3 | 10/31/2021 | $348,358,000.00 |
4 | 10/31/2020 | $328,415,000.00 |
5 | 7/31/2020 | $319,529,000.00 |
6 | 4/30/2020 | $316,226,000.00 |
7 | 1/31/2020 | $300,428,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $64,745,000.00 |
2 | 10/31/2022 | $53,628,000.00 |
3 | 10/31/2021 | $52,576,000.00 |
4 | 10/31/2020 | $39,923,000.00 |
5 | 7/31/2020 | $37,386,000.00 |
6 | 4/30/2020 | $36,660,000.00 |
7 | 1/31/2020 | $34,433,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $360,460,000.00 |
2 | 10/31/2022 | $337,279,000.00 |
3 | 10/31/2021 | $295,782,000.00 |
4 | 10/31/2020 | $288,492,000.00 |
5 | 7/31/2020 | $282,143,000.00 |
6 | 4/30/2020 | $279,566,000.00 |
7 | 1/31/2020 | $265,995,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $68,759,000.00 |
2 | 10/31/2022 | $61,915,000.00 |
3 | 10/31/2021 | $53,724,000.00 |
4 | 10/31/2020 | $47,243,000.00 |
5 | 7/31/2020 | $35,094,000.00 |
6 | 4/30/2020 | $22,935,000.00 |
7 | 1/31/2020 | $11,399,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $277,220,000.00 |
2 | 10/31/2022 | $262,997,000.00 |
3 | 10/31/2021 | $279,542,000.00 |
4 | 10/31/2020 | $256,625,000.00 |
5 | 7/31/2020 | $247,352,000.00 |
6 | 4/30/2020 | $243,695,000.00 |
7 | 1/31/2020 | $229,279,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.04 |
2 | 10/31/2022 | $0.03 |
3 | 10/31/2021 | $0.03 |
4 | 10/31/2020 | $0.03 |
5 | 7/31/2020 | $0.03 |
6 | 4/30/2020 | $0.03 |
7 | 1/31/2020 | $0.03 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $139,062,000.00 |
2 | 10/31/2022 | $179,186,000.00 |
3 | 10/31/2021 | $150,189,000.00 |
4 | 10/31/2020 | $154,507,000.00 |
5 | 10/31/2019 | $135,854,000.00 |
6 | 10/31/2018 | $150,162,000.00 |
7 | 10/31/2017 | $130,757,000.00 |
8 | 10/31/2016 | $105,069,000.00 |
9 | 10/31/2015 | $85,481,000.00 |
10 | 10/31/2014 | $87,074,000.00 |
11 | 10/31/2013 | $66,551,000.00 |
12 | 10/31/2012 | $63,887,000.00 |
13 | 10/31/2011 | $61,822,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $734,288,000.00 |
2 | 10/31/2023 | $742,936,000.00 |
3 | 7/31/2023 | $688,104,000.00 |
4 | 4/30/2023 | $634,118,000.00 |
5 | 1/31/2023 | $604,824,000.00 |
6 | 10/31/2022 | $397,341,000.00 |
7 | 7/31/2022 | $494,513,000.00 |
8 | 4/30/2022 | $564,514,000.00 |
9 | 1/31/2022 | $521,012,000.00 |
10 | 10/31/2021 | $383,938,000.00 |
11 | 7/31/2021 | $17,377,061,000.00 |
12 | 4/30/2021 | $17,524,831,000.00 |
13 | 1/31/2021 | $17,686,155,000.00 |
14 | 10/31/2020 | $17,830,354,000.00 |
15 | 7/31/2020 | $17,980,095,000.00 |
16 | 4/30/2020 | $18,110,313,000.00 |
17 | 1/31/2020 | $18,258,879,000.00 |
18 | 10/31/2019 | $18,187,526,000.00 |
19 | 7/31/2019 | $59,800,000.00 |
20 | 4/30/2019 | $60,431,000.00 |
21 | 1/31/2019 | $62,929,000.00 |
22 | 10/31/2018 | $62,868,000.00 |
23 | 7/31/2018 | $54,850,000.00 |
24 | 4/30/2018 | $55,203,000.00 |
25 | 1/31/2018 | $57,563,000.00 |
26 | 10/31/2017 | $56,040,000.00 |
27 | 7/31/2017 | $54,333,000.00 |
28 | 4/30/2017 | $52,008,000.00 |
29 | 1/31/2017 | $50,943,000.00 |
30 | 10/31/2016 | $46,721,000.00 |
31 | 7/31/2016 | $72,265,000.00 |
32 | 4/30/2016 | $42,125,000.00 |
33 | 1/31/2016 | $41,274,000.00 |
34 | 10/31/2015 | $40,561,000.00 |
35 | 7/31/2015 | $40,297,000.00 |
36 | 4/30/2015 | $42,208,000.00 |
37 | 1/31/2015 | $48,100,000.00 |
38 | 10/31/2014 | $49,786,000.00 |
39 | 7/31/2014 | $50,346,000.00 |
40 | 4/30/2014 | $42,617,000.00 |
41 | 1/31/2014 | $42,243,000.00 |
42 | 10/31/2013 | $41,084,000.00 |
43 | 7/31/2013 | $41,847,000.00 |
44 | 4/30/2013 | $37,140,000.00 |
45 | 1/31/2013 | $38,082,000.00 |
46 | 10/31/2012 | $36,917,000.00 |
47 | 7/31/2012 | $35,471,000.00 |
48 | 4/30/2012 | $36,337,000.00 |
49 | 1/31/2012 | $56,579,000.00 |
50 | 10/31/2011 | $58,155,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $1,388,000.00 |
2 | 10/31/2023 | $7,312,000.00 |
3 | 7/31/2023 | $-1,218,000.00 |
4 | 4/30/2023 | $-344,000.00 |
5 | 1/31/2023 | $-452,000.00 |
6 | 10/31/2022 | $-30,613,000.00 |
7 | 7/31/2022 | $-5,902,000.00 |
8 | 4/30/2022 | $-4,132,000.00 |
9 | 1/31/2022 | $-1,504,000.00 |
10 | 10/31/2021 | $-12,923,000.00 |
11 | 7/31/2021 | $408,000.00 |
12 | 4/30/2021 | $1,372,000.00 |
13 | 1/31/2021 | $1,784,000.00 |
14 | 10/31/2020 | $10,231,000.00 |
15 | 7/31/2020 | $-68,000.00 |
16 | 4/30/2020 | $-1,393,000.00 |
17 | 1/31/2020 | $-254,000.00 |
18 | 10/31/2019 | $24,344,000.00 |
19 | 7/31/2019 | $-1,551,000.00 |
20 | 4/30/2019 | $-366,000.00 |
21 | 1/31/2019 | $-31,000.00 |
22 | 7/31/2018 | $-1,266,000.00 |
23 | 4/30/2018 | $-1,373,000.00 |
24 | 1/31/2018 | $1,517,000.00 |
25 | 7/31/2017 | $357,000.00 |
26 | 4/30/2017 | $359,000.00 |
27 | 1/31/2017 | $-179,000.00 |
28 | 7/31/2016 | $-880,000.00 |
29 | 4/30/2016 | $-360,000.00 |
30 | 1/31/2016 | $-813,000.00 |
31 | 7/31/2015 | $-3,297,000.00 |
32 | 4/30/2015 | $-19,740,000.00 |
33 | 1/31/2015 | $-17,100,000.00 |
34 | 7/31/2014 | $-3,365,000.00 |
35 | 4/30/2014 | $802,000.00 |
36 | 1/31/2014 | $-594,000.00 |
37 | 7/31/2013 | $-155,000.00 |
38 | 4/30/2013 | $47,000.00 |
39 | 1/31/2013 | $3,503,000.00 |
40 | 7/31/2012 | $-1,240,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-312,000.00 |
2 | 10/31/2022 | $-7,756,000.00 |
3 | 7/31/2022 | $275,000.00 |
4 | 4/30/2022 | $-187,000.00 |
5 | 1/31/2022 | $-96,000.00 |
6 | 10/31/2021 | $-637,000.00 |
7 | 7/31/2021 | $-257,000.00 |
8 | 4/30/2021 | $-172,000.00 |
9 | 1/31/2021 | $-86,000.00 |
10 | 10/31/2020 | $-5,167,000.00 |
11 | 7/31/2020 | $-485,000.00 |
12 | 4/30/2020 | $-317,000.00 |
13 | 1/31/2020 | $-160,000.00 |
14 | 10/31/2019 | $-5,734,000.00 |
15 | 7/31/2019 | $-186,000.00 |
16 | 4/30/2019 | $-63,000.00 |
17 | 1/31/2019 | $-63,000.00 |
18 | 7/31/2018 | $-298,000.00 |
19 | 4/30/2018 | $-99,000.00 |
20 | 1/31/2018 | $-103,000.00 |
21 | 7/31/2017 | $-108,000.00 |
22 | 4/30/2017 | $-103,000.00 |
23 | 1/31/2017 | $101,000.00 |
24 | 7/31/2016 | $50,000.00 |
25 | 4/30/2016 | $102,000.00 |
26 | 1/31/2016 | $50,000.00 |
27 | 7/31/2015 | $838,000.00 |
28 | 4/30/2015 | $563,000.00 |
29 | 1/31/2015 | $282,000.00 |
30 | 7/31/2014 | $164,000.00 |
31 | 4/30/2014 | $329,000.00 |
32 | 1/31/2014 | $162,000.00 |
33 | 7/31/2013 | $303,000.00 |
34 | 4/30/2013 | $205,000.00 |
35 | 1/31/2013 | -- |
36 | 7/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $385,000.00 |
2 | 10/31/2023 | $-408,000.00 |
3 | 7/31/2023 | $343,000.00 |
4 | 4/30/2023 | $1,635,000.00 |
5 | 1/31/2023 | $2,499,000.00 |
6 | 10/31/2022 | $-46,341,000.00 |
7 | 7/31/2022 | $-31,500,000.00 |
8 | 4/30/2022 | $-22,472,000.00 |
9 | 1/31/2022 | $-4,603,000.00 |
10 | 10/31/2021 | $1,057,000.00 |
11 | 7/31/2021 | $5,073,000.00 |
12 | 4/30/2021 | $8,025,000.00 |
13 | 1/31/2021 | $8,279,000.00 |
14 | 10/31/2020 | $3,224,000.00 |
15 | 7/31/2020 | $197,000.00 |
16 | 4/30/2020 | $-7,060,000.00 |
17 | 1/31/2020 | $-195,000.00 |
18 | 10/31/2019 | $-1,365,000.00 |
19 | 7/31/2019 | $-4,133,000.00 |
20 | 4/30/2019 | $-3,428,000.00 |
21 | 1/31/2019 | $3,315,000.00 |
22 | 10/31/2018 | $-6,222,000.00 |
23 | 7/31/2018 | $-2,593,000.00 |
24 | 4/30/2018 | $-3,419,000.00 |
25 | 1/31/2018 | $10,171,000.00 |
26 | 10/31/2017 | $1,572,000.00 |
27 | 7/31/2017 | $3,119,000.00 |
28 | 4/30/2017 | $1,178,000.00 |
29 | 1/31/2017 | $-4,962,000.00 |
30 | 7/31/2016 | $-2,923,000.00 |
31 | 4/30/2016 | $-64,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $8,020,000.00 |
2 | 10/31/2023 | $17,570,000.00 |
3 | 7/31/2023 | $25,737,000.00 |
4 | 4/30/2023 | $-2,109,000.00 |
5 | 1/31/2023 | $25,467,000.00 |
6 | 10/31/2022 | $4,141,000.00 |
7 | 7/31/2022 | $-471,000.00 |
8 | 4/30/2022 | $-3,757,000.00 |
9 | 1/31/2022 | $1,046,000.00 |
10 | 10/31/2021 | $48,916,000.00 |
11 | 7/31/2021 | $19,853,000.00 |
12 | 4/30/2021 | $35,428,000.00 |
13 | 1/31/2021 | $24,465,000.00 |
14 | 10/31/2020 | $-52,276,000.00 |
15 | 7/31/2020 | $-83,016,000.00 |
16 | 4/30/2020 | $-69,386,000.00 |
17 | 1/31/2020 | $-12,028,000.00 |
18 | 10/31/2019 | $-103,660,000.00 |
19 | 7/31/2019 | $-92,661,000.00 |
20 | 4/30/2019 | $-14,912,000.00 |
21 | 1/31/2019 | $-22,938,000.00 |
22 | 7/31/2018 | $-4,378,000.00 |
23 | 4/30/2018 | $-6,613,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,948,000.00 |
2 | 10/31/2022 | $-30,331,000.00 |
3 | 10/31/2021 | $41,817,000.00 |
4 | 10/31/2020 | $-51,437,000.00 |
5 | 10/31/2019 | $-111,327,000.00 |
6 | 10/31/2018 | $-1,863,000.00 |
7 | 10/31/2017 | $3,806,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $486,000.00 |
2 | 10/31/2022 | $2,902,000.00 |
3 | 10/31/2021 | $14,217,000.00 |
4 | 10/31/2020 | $17,468,000.00 |
5 | 10/31/2019 | $29,401,000.00 |
6 | 10/31/2018 | $416,000.00 |
7 | 10/31/2017 | $920,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-9,622,000.00 |
2 | 10/31/2022 | $-34,472,000.00 |
3 | 10/31/2021 | $-7,099,000.00 |
4 | 10/31/2020 | $839,000.00 |
5 | 10/31/2019 | $-7,667,000.00 |
6 | 10/31/2018 | $1,613,000.00 |
7 | 10/31/2017 | $-4,199,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-3,311,000.00 |
2 | 10/31/2022 | $5,054,000.00 |
3 | 7/31/2022 | $854,000.00 |
4 | 4/30/2022 | $248,000.00 |
5 | 1/31/2022 | $506,000.00 |
6 | 10/31/2021 | $-189,000.00 |
7 | 7/31/2021 | $-6,452,000.00 |
8 | 4/30/2021 | $-10,448,000.00 |
9 | 1/31/2021 | $6,661,000.00 |
10 | 10/31/2020 | $158,000.00 |
11 | 7/31/2020 | $26,503,000.00 |
12 | 4/30/2020 | $-25,066,000.00 |
13 | 1/31/2020 | $-5,459,000.00 |
14 | 10/31/2019 | $1,518,000.00 |
15 | 7/31/2019 | $-14,574,000.00 |
16 | 4/30/2019 | $-3,802,000.00 |
17 | 1/31/2019 | $-6,381,000.00 |
18 | 10/31/2018 | $-94,000.00 |
19 | 7/31/2018 | $-847,000.00 |
20 | 4/30/2018 | $-1,323,000.00 |
21 | 10/31/2017 | $1,326,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $7,017,000.00 |
2 | 10/31/2023 | $9,850,000.00 |
3 | 7/31/2023 | $27,298,000.00 |
4 | 4/30/2023 | $25,789,000.00 |
5 | 1/31/2023 | $28,418,000.00 |
6 | 10/31/2022 | $-11,587,000.00 |
7 | 7/31/2022 | $-26,069,000.00 |
8 | 4/30/2022 | $-21,050,000.00 |
9 | 1/31/2022 | $-2,053,000.00 |
10 | 10/31/2021 | $62,896,000.00 |
11 | 7/31/2021 | $24,518,000.00 |
12 | 4/30/2021 | $66,546,000.00 |
13 | 1/31/2021 | $30,960,000.00 |
14 | 10/31/2020 | $-59,283,000.00 |
15 | 7/31/2020 | $-82,751,000.00 |
16 | 4/30/2020 | $-86,824,000.00 |
17 | 1/31/2020 | $-11,969,000.00 |
18 | 10/31/2019 | $-129,359,000.00 |
19 | 7/31/2019 | $-95,233,000.00 |
20 | 4/30/2019 | $-18,000,000.00 |
21 | 1/31/2019 | $-19,581,000.00 |
22 | 10/31/2018 | $2,919,000.00 |
23 | 7/31/2018 | $-4,107,000.00 |
24 | 4/30/2018 | $-8,654,000.00 |
25 | 1/31/2018 | $17,002,000.00 |
26 | 10/31/2017 | $12,455,000.00 |
27 | 7/31/2017 | $7,964,000.00 |
28 | 4/30/2017 | $7,108,000.00 |
29 | 1/31/2017 | $-2,479,000.00 |
30 | 10/31/2016 | $-22,963,000.00 |
31 | 7/31/2016 | $1,295,000.00 |
32 | 4/30/2016 | $16,082,000.00 |
33 | 10/31/2015 | $117,675,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,000,000.00 |
2 | 10/31/2022 | $-38,369,000.00 |
3 | 10/31/2021 | $-12,286,000.00 |
4 | 10/31/2020 | $5,064,000.00 |
5 | 10/31/2019 | $30,078,000.00 |
6 | 10/31/2018 | $-14,990,000.00 |
7 | 10/31/2017 | $-3,691,000.00 |
8 | 10/31/2016 | $19,859,000.00 |
9 | 10/31/2015 | $-172,351,000.00 |
10 | 10/31/2014 | $85,702,000.00 |
11 | 10/31/2013 | $28,227,000.00 |
12 | 10/31/2012 | $47,960,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $1,474,000.00 |
2 | 10/31/2023 | $4,108,000.00 |
3 | 7/31/2023 | $4,469,000.00 |
4 | 4/30/2023 | $3,877,000.00 |
5 | 1/31/2023 | $3,668,000.00 |
6 | 10/31/2022 | $9,908,000.00 |
7 | 7/31/2022 | $1,378,000.00 |
8 | 4/30/2022 | $435,000.00 |
9 | 1/31/2022 | $602,000.00 |
10 | 10/31/2021 | $13,769,000.00 |
11 | 7/31/2021 | $6,709,000.00 |
12 | 4/30/2021 | $17,281,000.00 |
13 | 1/31/2021 | $6,747,000.00 |
14 | 10/31/2020 | $-12,143,000.00 |
15 | 7/31/2020 | $-26,018,000.00 |
16 | 4/30/2020 | $-24,749,000.00 |
17 | 1/31/2020 | $-5,299,000.00 |
18 | 10/31/2019 | $-33,617,000.00 |
19 | 7/31/2019 | $-24,571,000.00 |
20 | 4/30/2019 | $-10,057,000.00 |
21 | 1/31/2019 | $-6,318,000.00 |
22 | 10/31/2018 | $2,685,000.00 |
23 | 7/31/2018 | $774,000.00 |
24 | 4/30/2018 | $1,525,000.00 |
25 | 1/31/2018 | $2,197,000.00 |
26 | 10/31/2017 | $1,071,000.00 |
27 | 7/31/2017 | $3,226,000.00 |
28 | 4/30/2017 | $2,502,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $579,002,000.00 |
2 | 10/31/2023 | $581,000,000.00 |
3 | 7/31/2023 | $582,216,000.00 |
4 | 4/30/2023 | $560,456,000.00 |
5 | 1/31/2023 | $536,688,000.00 |
6 | 10/31/2022 | $515,363,000.00 |
7 | 7/31/2022 | $536,187,000.00 |
8 | 4/30/2022 | $549,834,000.00 |
9 | 1/31/2022 | $528,432,000.00 |
10 | 10/31/2021 | $555,838,000.00 |
11 | 7/31/2021 | $453,701,000.00 |
12 | 4/30/2021 | $458,285,000.00 |
13 | 1/31/2021 | $473,911,000.00 |
14 | 10/31/2020 | $449,195,000.00 |
15 | 7/31/2020 | $438,061,000.00 |
16 | 4/30/2020 | $438,045,000.00 |
17 | 1/31/2020 | $412,267,000.00 |
18 | 10/31/2019 | $239,937,000.00 |
19 | 7/31/2019 | $148,055,000.00 |
20 | 4/30/2019 | $137,470,000.00 |
21 | 1/31/2019 | $119,764,000.00 |
22 | 10/31/2018 | $112,337,000.00 |
23 | 7/31/2018 | $114,808,000.00 |
24 | 4/30/2018 | $113,817,000.00 |
25 | 1/31/2018 | $121,029,000.00 |
26 | 10/31/2017 | $125,083,000.00 |
27 | 7/31/2017 | $130,029,000.00 |
28 | 4/30/2017 | $175,709,000.00 |
29 | 1/31/2017 | $150,971,000.00 |
30 | 10/31/2016 | $153,466,000.00 |
31 | 7/31/2016 | $131,679,000.00 |
32 | 4/30/2016 | $130,847,000.00 |
33 | 1/31/2016 | $126,265,000.00 |
34 | 10/31/2015 | $125,763,000.00 |
35 | 7/31/2015 | $245,984,000.00 |
36 | 4/30/2015 | $248,620,000.00 |
37 | 1/31/2015 | $246,458,000.00 |
38 | 10/31/2014 | $263,047,000.00 |
39 | 7/31/2014 | $174,853,000.00 |
40 | 4/30/2014 | $179,641,000.00 |
41 | 1/31/2014 | $176,408,000.00 |
42 | 10/31/2013 | $176,020,000.00 |
43 | 7/31/2013 | $95,777,000.00 |
44 | 4/30/2013 | $94,069,000.00 |
45 | 1/31/2013 | $94,771,000.00 |
46 | 10/31/2012 | $93,255,000.00 |
47 | 7/31/2012 | $47,611,000.00 |
48 | 4/30/2012 | $50,853,000.00 |
49 | 1/31/2012 | $52,245,000.00 |
50 | 10/31/2011 | $57,653,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $-4,684,000.00 |
2 | 10/31/2023 | $-8,665,000.00 |
3 | 7/31/2023 | $-14,185,000.00 |
4 | 4/30/2023 | $-9,670,000.00 |
5 | 1/31/2023 | $-9,732,000.00 |
6 | 10/31/2022 | $2,987,000.00 |
7 | 7/31/2022 | $7,061,000.00 |
8 | 4/30/2022 | $10,225,000.00 |
9 | 1/31/2022 | $9,571,000.00 |
10 | 10/31/2021 | $24,086,000.00 |
11 | 7/31/2021 | $14,965,000.00 |
12 | 4/30/2021 | $12,122,000.00 |
13 | 1/31/2021 | $14,553,000.00 |
14 | 10/31/2020 | $-5,418,000.00 |
15 | 7/31/2020 | $-5,675,000.00 |
16 | 4/30/2020 | $-3,801,000.00 |
17 | 1/31/2020 | $-2,332,000.00 |
18 | 10/31/2019 | $-40,907,000.00 |
19 | 7/31/2019 | $-26,701,000.00 |
20 | 4/30/2019 | $-18,429,000.00 |
21 | 1/31/2019 | $-6,693,000.00 |
22 | 10/31/2018 | $-36,569,000.00 |
23 | 7/31/2018 | $-22,019,000.00 |
24 | 4/30/2018 | $-10,104,000.00 |
25 | 1/31/2018 | $-6,762,000.00 |
26 | 10/31/2017 | $10,865,000.00 |
27 | 7/31/2017 | $18,613,000.00 |
28 | 4/30/2017 | $-24,149,000.00 |
29 | 1/31/2017 | $-13,071,000.00 |
30 | 10/31/2016 | $-24,570,000.00 |
31 | 7/31/2016 | $-2,371,000.00 |
32 | 4/30/2016 | $-1,244,000.00 |
33 | 1/31/2016 | $-744,000.00 |
34 | 10/31/2015 | $-6,974,000.00 |
35 | 7/31/2015 | $-9,402,000.00 |
36 | 4/30/2015 | $-5,575,000.00 |
37 | 1/31/2015 | $-3,743,000.00 |
38 | 10/31/2014 | $-4,423,000.00 |
39 | 7/31/2014 | $-3,823,000.00 |
40 | 4/30/2014 | $-2,817,000.00 |
41 | 1/31/2014 | $-1,417,000.00 |
42 | 10/31/2013 | $185,000.00 |
43 | 7/31/2013 | $1,072,000.00 |
44 | 4/30/2013 | $1,382,000.00 |
45 | 1/31/2013 | $1,362,000.00 |
46 | 10/31/2012 | $3,187,000.00 |
47 | 7/31/2012 | $1,770,000.00 |
48 | 4/30/2012 | $390,000.00 |
49 | 1/31/2012 | $-591,000.00 |
50 | 7/31/2011 | $-1,185,000.00 |
51 | 4/30/2011 | $-700,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $-4,574,000.00 |
2 | 10/31/2023 | $8,245,000.00 |
3 | 7/31/2023 | $8,373,000.00 |
4 | 4/30/2023 | $10,216,000.00 |
5 | 1/31/2023 | $-7,723,000.00 |
6 | 10/31/2022 | $13,551,000.00 |
7 | 7/31/2022 | $24,636,000.00 |
8 | 4/30/2022 | $20,613,000.00 |
9 | 1/31/2022 | $10,544,000.00 |
10 | 10/31/2021 | $35,268,000.00 |
11 | 7/31/2021 | $21,090,000.00 |
12 | 4/30/2021 | $14,099,000.00 |
13 | 1/31/2021 | $15,028,000.00 |
14 | 10/31/2020 | $2,373,000.00 |
15 | 7/31/2020 | $-1,331,000.00 |
16 | 4/30/2020 | $-646,000.00 |
17 | 1/31/2020 | $-338,000.00 |
18 | 10/31/2019 | $-6,034,000.00 |
19 | 7/31/2019 | $78,000.00 |
20 | 4/30/2019 | $-4,525,000.00 |
21 | 1/31/2019 | $160,000.00 |
22 | 10/31/2018 | $-69,000.00 |
23 | 7/31/2018 | $527,000.00 |
24 | 4/30/2018 | $451,000.00 |
25 | 1/31/2018 | $-556,000.00 |
26 | 10/31/2017 | $-5,417,000.00 |
27 | 7/31/2017 | $-474,000.00 |
28 | 4/30/2017 | $94,000.00 |
29 | 1/31/2017 | $-345,000.00 |
30 | 10/31/2016 | $-3,655,000.00 |
31 | 7/31/2016 | $504,000.00 |
32 | 4/30/2016 | $-2,262,000.00 |
33 | 1/31/2016 | $-3,005,000.00 |
34 | 10/31/2015 | $443,000.00 |
35 | 7/31/2015 | $-2,765,000.00 |
36 | 4/30/2015 | $1,052,000.00 |
37 | 1/31/2015 | $-2,552,000.00 |
38 | 10/31/2014 | $-528,000.00 |
39 | 7/31/2014 | $-422,000.00 |
40 | 4/30/2014 | $441,000.00 |
41 | 1/31/2014 | $-431,000.00 |
42 | 10/31/2013 | $85,958,000.00 |
43 | 7/31/2013 | $-8,754,000.00 |
44 | 4/30/2013 | $-408,000.00 |
45 | 1/31/2013 | $-199,000.00 |
46 | 10/31/2012 | $1,459,000.00 |
47 | 7/31/2012 | $-49,000.00 |
48 | 4/30/2012 | $1,451,000.00 |
49 | 1/31/2012 | $48,000.00 |
50 | 10/31/2011 | $-492,000.00 |
51 | 7/31/2011 | $-96,000.00 |
52 | 4/30/2011 | $151,000.00 |
53 | 1/31/2011 | $-41,000.00 |
54 | 10/31/2010 | $2,183,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 10/31/2021 | $153,161,000.00 |
4 | 10/31/2020 | -- |
5 | 10/31/2019 | -- |
6 | 7/31/2017 | -- |
7 | 4/30/2017 | -- |
8 | 1/31/2017 | -- |
9 | 7/31/2016 | $33,430,000.00 |
10 | 4/30/2016 | $33,430,000.00 |
11 | 1/31/2016 | $33,430,000.00 |
12 | 7/31/2015 | -- |
13 | 4/30/2015 | -- |
14 | 1/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $-3,877,000.00 |
2 | 10/31/2023 | $4,922,000.00 |
3 | 7/31/2023 | $2,254,000.00 |
4 | 4/30/2023 | $81,000.00 |
5 | 1/31/2023 | $-102,000.00 |
6 | 10/31/2022 | $-41,940,000.00 |
7 | 7/31/2022 | $-43,761,000.00 |
8 | 4/30/2022 | $-13,010,000.00 |
9 | 1/31/2022 | $-7,824,000.00 |
10 | 10/31/2021 | $-30,125,000.00 |
11 | 7/31/2021 | $-29,619,000.00 |
12 | 4/30/2021 | $-18,566,000.00 |
13 | 1/31/2021 | $-18,566,000.00 |
14 | 10/31/2020 | -- |
15 | 7/31/2020 | $1,214,000.00 |
16 | 4/30/2020 | $1,284,000.00 |
17 | 1/31/2020 | -- |
18 | 10/31/2019 | -- |
19 | 7/31/2019 | $5,132,000.00 |
20 | 4/30/2019 | $4,585,000.00 |
21 | 1/31/2019 | $5,222,000.00 |
22 | 10/31/2018 | $6,283,000.00 |
23 | 7/31/2018 | $3,268,000.00 |
24 | 4/30/2018 | $1,029,000.00 |
25 | 1/31/2018 | $1,278,000.00 |
26 | 10/31/2017 | $15,842,000.00 |
27 | 7/31/2017 | $13,125,000.00 |
28 | 4/30/2017 | $12,063,000.00 |
29 | 1/31/2017 | $5,946,000.00 |
30 | 10/31/2016 | $18,520,000.00 |
31 | 7/31/2016 | $18,048,000.00 |
32 | 4/30/2016 | $9,457,000.00 |
33 | 1/31/2016 | $6,711,000.00 |
34 | 10/31/2015 | $8,275,000.00 |
35 | 7/31/2015 | $9,377,000.00 |
36 | 4/30/2015 | $8,197,000.00 |
37 | 1/31/2015 | $3,729,000.00 |
38 | 10/31/2014 | $12,055,000.00 |
39 | 7/31/2014 | $9,422,000.00 |
40 | 4/30/2014 | $9,082,000.00 |
41 | 1/31/2014 | $3,342,000.00 |
42 | 10/31/2013 | $5,657,000.00 |
43 | 7/31/2013 | $4,066,000.00 |
44 | 4/30/2013 | $2,526,000.00 |
45 | 1/31/2013 | $2,048,000.00 |
46 | 10/31/2012 | $1,362,000.00 |
47 | 7/31/2012 | $915,000.00 |
48 | 4/30/2012 | $1,323,000.00 |
49 | 1/31/2012 | $-327,000.00 |
50 | 10/31/2011 | $6,595,000.00 |
51 | 7/31/2011 | $6,683,000.00 |
52 | 4/30/2011 | $7,519,000.00 |
53 | 1/31/2011 | $3,475,000.00 |
54 | 10/31/2010 | $-4,276,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $180,351,000.00 |
2 | 10/31/2023 | $2,963,955,000.00 |
3 | 7/31/2023 | $2,494,018,000.00 |
4 | 4/30/2023 | $1,807,508,000.00 |
5 | 1/31/2023 | $654,557,000.00 |
6 | 10/31/2022 | $2,577,015,000.00 |
7 | 7/31/2022 | $1,758,832,000.00 |
8 | 4/30/2022 | $852,860,000.00 |
9 | 1/31/2022 | $76,019,000.00 |
10 | 10/31/2021 | $2,605,144,000.00 |
11 | 7/31/2021 | $509,152,000.00 |
12 | 4/30/2021 | $345,871,000.00 |
13 | 1/31/2021 | $157,057,000.00 |
14 | 10/31/2020 | $244,487,000.00 |
15 | 7/31/2020 | $237,265,000.00 |
16 | 4/30/2020 | $219,614,000.00 |
17 | 1/31/2020 | $106,030,000.00 |
18 | 10/31/2019 | $613,005,000.00 |
19 | 7/31/2019 | $440,616,000.00 |
20 | 4/30/2019 | $328,615,000.00 |
21 | 1/31/2019 | $227,093,000.00 |
22 | 10/31/2018 | $225,977,000.00 |
23 | 7/31/2018 | $41,861,000.00 |
24 | 4/30/2018 | $29,908,000.00 |
25 | 1/31/2018 | $7,930,000.00 |
26 | 10/31/2017 | $46,533,000.00 |
27 | 7/31/2017 | $35,935,000.00 |
28 | 4/30/2017 | $26,980,000.00 |
29 | 1/31/2017 | $3,106,000.00 |
30 | 10/31/2016 | $370,061,000.00 |
31 | 7/31/2016 | $368,649,000.00 |
32 | 4/30/2016 | $345,627,000.00 |
33 | 1/31/2016 | $131,977,000.00 |
34 | 10/31/2015 | $226,953,000.00 |
35 | 7/31/2015 | $115,251,000.00 |
36 | 4/30/2015 | $83,911,000.00 |
37 | 1/31/2015 | $59,636,000.00 |
38 | 10/31/2014 | $356,346,000.00 |
39 | 7/31/2014 | $168,971,000.00 |
40 | 4/30/2014 | $111,577,000.00 |
41 | 1/31/2014 | $88,963,000.00 |
42 | 10/31/2013 | $60,529,000.00 |
43 | 7/31/2013 | $17,720,000.00 |
44 | 4/30/2013 | $21,520,000.00 |
45 | 1/31/2013 | $17,001,000.00 |
46 | 10/31/2012 | $161,046,000.00 |
47 | 7/31/2012 | $139,741,000.00 |
48 | 4/30/2012 | $122,734,000.00 |
49 | 1/31/2012 | $78,591,000.00 |
50 | 10/31/2011 | $330,489,000.00 |
51 | 7/31/2011 | $247,440,000.00 |
52 | 4/30/2011 | $181,157,000.00 |
53 | 1/31/2011 | $113,605,000.00 |
54 | 10/31/2010 | $39,848,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $426,076,000.00 |
2 | 10/31/2023 | $1,679,106,000.00 |
3 | 7/31/2023 | $1,251,121,000.00 |
4 | 4/30/2023 | $820,665,000.00 |
5 | 1/31/2023 | $385,452,000.00 |
6 | 10/31/2022 | $1,544,552,000.00 |
7 | 7/31/2022 | $1,154,207,000.00 |
8 | 4/30/2022 | $760,189,000.00 |
9 | 1/31/2022 | $362,645,000.00 |
10 | 10/31/2021 | $1,109,344,000.00 |
11 | 7/31/2021 | $738,114,000.00 |
12 | 4/30/2021 | $483,608,000.00 |
13 | 1/31/2021 | $229,179,000.00 |
14 | 10/31/2020 | $886,155,000.00 |
15 | 7/31/2020 | $656,558,000.00 |
16 | 4/30/2020 | $427,760,000.00 |
17 | 1/31/2020 | $199,160,000.00 |
18 | 10/31/2019 | $777,481,000.00 |
19 | 7/31/2019 | $577,285,000.00 |
20 | 4/30/2019 | $377,217,000.00 |
21 | 1/31/2019 | $177,716,000.00 |
22 | 10/31/2018 | $703,307,000.00 |
23 | 7/31/2018 | $523,891,000.00 |
24 | 4/30/2018 | $345,001,000.00 |
25 | 1/31/2018 | $166,719,000.00 |
26 | 10/31/2017 | $602,119,000.00 |
27 | 7/31/2017 | $435,262,000.00 |
28 | 4/30/2017 | $268,997,000.00 |
29 | 1/31/2017 | $129,683,000.00 |
30 | 10/31/2016 | $513,180,000.00 |
31 | 7/31/2016 | $383,537,000.00 |
32 | 4/30/2016 | $254,583,000.00 |
33 | 1/31/2016 | $124,658,000.00 |
34 | 10/31/2015 | $491,059,000.00 |
35 | 7/31/2015 | $365,477,000.00 |
36 | 4/30/2015 | $239,966,000.00 |
37 | 1/31/2015 | $115,084,000.00 |
38 | 10/31/2014 | $454,225,000.00 |
39 | 7/31/2014 | $337,917,000.00 |
40 | 4/30/2014 | $221,819,000.00 |
41 | 1/31/2014 | $106,024,000.00 |
42 | 10/31/2013 | $405,955,000.00 |
43 | 7/31/2013 | $300,017,000.00 |
44 | 4/30/2013 | $195,094,000.00 |
45 | 1/31/2013 | $90,679,000.00 |
46 | 10/31/2012 | $344,701,000.00 |
47 | 7/31/2012 | $253,329,000.00 |
48 | 4/30/2012 | $163,818,000.00 |
49 | 1/31/2012 | $74,416,000.00 |
50 | 10/31/2011 | $281,626,000.00 |
51 | 7/31/2011 | $206,802,000.00 |
52 | 4/30/2011 | $131,809,000.00 |
53 | 1/31/2011 | $65,810,000.00 |
54 | 10/31/2010 | $249,964,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 10/31/2021 | $-2,450,550,000.00 |
4 | 7/31/2021 | $24,950,000.00 |
5 | 4/30/2021 | $2,428,000.00 |
6 | 1/31/2021 | $2,428,000.00 |
7 | 10/31/2020 | -- |
8 | 7/31/2020 | $12,763,000.00 |
9 | 4/30/2020 | -- |
10 | 1/31/2020 | -- |
11 | 10/31/2019 | $11,170,000.00 |
12 | 7/31/2019 | -- |
13 | 4/30/2019 | -- |
14 | 10/31/2018 | $52,839,000.00 |
15 | 7/31/2018 | $52,839,000.00 |
16 | 4/30/2018 | $52,339,000.00 |
17 | 1/31/2018 | -- |
18 | 10/31/2017 | $9,632,568,000.00 |
19 | 7/31/2017 | $9,687,463,000.00 |
20 | 4/30/2017 | $9,687,533,000.00 |
21 | 1/31/2017 | $1,036,000.00 |
22 | 10/31/2016 | $83,170,000.00 |
23 | 7/31/2016 | $2,203,000.00 |
24 | 4/30/2016 | $2,203,000.00 |
25 | 1/31/2016 | -- |
26 | 10/31/2015 | $7,065,000.00 |
27 | 7/31/2015 | $7,065,000.00 |
28 | 4/30/2015 | $118,000.00 |
29 | 1/31/2015 | $118,000.00 |
30 | 10/31/2014 | $1,945,887,000.00 |
31 | 7/31/2014 | $1,943,704,000.00 |
32 | 4/30/2014 | -- |
33 | 1/31/2014 | -- |
34 | 10/31/2013 | $2,475,000.00 |
35 | 7/31/2013 | $2,475,000.00 |
36 | 4/30/2013 | -- |
37 | 10/31/2012 | $24,158,000.00 |
38 | 7/31/2012 | $24,158,000.00 |
39 | 4/30/2012 | $24,158,000.00 |
40 | 10/31/2011 | $13,988,000.00 |
41 | 7/31/2011 | $13,988,000.00 |
42 | 10/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $222,978,000.00 |
2 | 10/31/2023 | $1,261,463,000.00 |
3 | 7/31/2023 | $785,070,000.00 |
4 | 4/30/2023 | $460,496,000.00 |
5 | 1/31/2023 | $176,158,000.00 |
6 | 10/31/2022 | $699,308,000.00 |
7 | 7/31/2022 | $394,796,000.00 |
8 | 4/30/2022 | $229,912,000.00 |
9 | 1/31/2022 | $111,133,000.00 |
10 | 10/31/2021 | $343,676,000.00 |
11 | 7/31/2021 | $212,899,000.00 |
12 | 4/30/2021 | $126,558,000.00 |
13 | 1/31/2021 | $67,388,000.00 |
14 | 10/31/2020 | $165,692,000.00 |
15 | 7/31/2020 | $135,804,000.00 |
16 | 4/30/2020 | $115,000,000.00 |
17 | 1/31/2020 | $54,839,000.00 |
18 | 10/31/2019 | $275,372,000.00 |
19 | 7/31/2019 | $224,297,000.00 |
20 | 4/30/2019 | $166,202,000.00 |
21 | 1/31/2019 | $90,993,000.00 |
22 | 10/31/2018 | $254,876,000.00 |
23 | 7/31/2018 | $168,872,000.00 |
24 | 4/30/2018 | $117,122,000.00 |
25 | 1/31/2018 | $63,222,000.00 |
26 | 10/31/2017 | $204,098,000.00 |
27 | 7/31/2017 | $138,883,000.00 |
28 | 4/30/2017 | $75,266,000.00 |
29 | 1/31/2017 | $28,337,000.00 |
30 | 10/31/2016 | $127,397,000.00 |
31 | 7/31/2016 | $86,173,000.00 |
32 | 4/30/2016 | $48,645,000.00 |
33 | 1/31/2016 | $23,128,000.00 |
34 | 10/31/2015 | $153,960,000.00 |
35 | 7/31/2015 | $108,153,000.00 |
36 | 4/30/2015 | $72,989,000.00 |
37 | 1/31/2015 | $23,760,000.00 |
38 | 10/31/2014 | $177,913,000.00 |
39 | 7/31/2014 | $134,496,000.00 |
40 | 4/30/2014 | $92,181,000.00 |
41 | 1/31/2014 | $48,123,000.00 |
42 | 10/31/2013 | $123,074,000.00 |
43 | 7/31/2013 | $74,516,000.00 |
44 | 4/30/2013 | $44,448,000.00 |
45 | 1/31/2013 | $18,269,000.00 |
46 | 10/31/2012 | $132,176,000.00 |
47 | 7/31/2012 | $94,665,000.00 |
48 | 4/30/2012 | $55,426,000.00 |
49 | 1/31/2012 | $25,289,000.00 |
50 | 10/31/2011 | $122,996,000.00 |
51 | 7/31/2011 | $96,665,000.00 |
52 | 4/30/2011 | $59,688,000.00 |
53 | 1/31/2011 | $25,547,000.00 |
54 | 10/31/2010 | $111,557,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $55,300,000.00 |
2 | 10/31/2022 | $51,400,000.00 |
3 | 10/31/2021 | $45,900,000.00 |
4 | 10/31/2020 | $37,600,000.00 |
5 | 10/31/2019 | $35,800,000.00 |
6 | 10/31/2018 | $36,300,000.00 |
7 | 10/31/2017 | $33,000,000.00 |
8 | 10/31/2016 | $26,900,000.00 |
9 | 10/31/2015 | $33,300,000.00 |
10 | 10/31/2014 | $29,800,000.00 |
11 | 10/31/2013 | $26,500,000.00 |
12 | 10/31/2012 | $18,900,000.00 |
13 | 10/31/2011 | $21,400,000.00 |
14 | 10/31/2010 | $11,700,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,222,000.00 |
2 | 10/31/2022 | $2,638,000.00 |
3 | 10/31/2021 | $2,730,000.00 |
4 | 10/31/2020 | $973,000.00 |
5 | 10/31/2019 | $846,000.00 |
6 | 10/31/2018 | $767,000.00 |
7 | 10/31/2017 | $733,000.00 |
8 | 10/31/2016 | $606,000.00 |
9 | 10/31/2015 | $595,000.00 |
10 | 10/31/2014 | $605,000.00 |
11 | 10/31/2013 | $642,000.00 |
12 | 10/31/2012 | $657,000.00 |
13 | 10/31/2011 | $573,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $76,040,000.00 |
2 | 10/31/2022 | $72,248,000.00 |
3 | 10/31/2021 | $113,289,000.00 |
4 | 10/31/2020 | $78,257,000.00 |
5 | 10/31/2019 | $68,863,000.00 |
6 | 10/31/2018 | $44,685,000.00 |
7 | 10/31/2017 | $59,167,000.00 |
8 | 10/31/2016 | $59,282,000.00 |
9 | 10/31/2015 | $38,819,000.00 |
10 | 10/31/2014 | $185,229,000.00 |
11 | 10/31/2013 | $97,694,000.00 |
12 | 10/31/2012 | $74,034,000.00 |
13 | 10/31/2011 | $28,327,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $1.00 |
2 | 10/31/2023 | $1.00 |
3 | 7/31/2023 | $1.00 |
4 | 4/30/2023 | $1.00 |
5 | 1/31/2023 | $1.00 |
6 | 10/31/2022 | $1.00 |
7 | 7/31/2022 | $1.00 |
8 | 4/30/2022 | $1.00 |
9 | 1/31/2022 | $1.00 |
10 | 10/31/2021 | $1.00 |
11 | 7/31/2021 | $1.00 |
12 | 4/30/2021 | $1.00 |
13 | 1/31/2021 | $1.00 |
14 | 10/31/2020 | $1.00 |
15 | 7/31/2020 | $1.00 |
16 | 4/30/2020 | $1.00 |
17 | 1/31/2020 | $1.00 |
18 | 10/31/2019 | $1.00 |
19 | 7/31/2019 | $1.00 |
20 | 4/30/2019 | $1.00 |
21 | 1/31/2019 | $1.00 |
22 | 10/31/2018 | $1.00 |
23 | 7/31/2018 | $1.00 |
24 | 4/30/2018 | $1.00 |
25 | 1/31/2018 | $1.00 |
26 | 10/31/2017 | $1.00 |
27 | 7/31/2017 | $1.00 |
28 | 4/30/2017 | $1.00 |
29 | 1/31/2017 | $1.00 |
30 | 10/31/2016 | $1.00 |
31 | 7/31/2016 | $1.00 |
32 | 4/30/2016 | $1.00 |
33 | 1/31/2016 | $1.00 |
34 | 10/31/2015 | $1.00 |
35 | 7/31/2015 | $1.00 |
36 | 4/30/2015 | $1.00 |
37 | 1/31/2015 | $1.00 |
38 | 10/31/2014 | $1.00 |
39 | 7/31/2014 | $1.00 |
40 | 4/30/2014 | $1.00 |
41 | 1/31/2014 | $1.00 |
42 | 10/31/2013 | $1.00 |
43 | 7/31/2013 | $1.00 |
44 | 4/30/2013 | $1.00 |
45 | 1/31/2013 | $1.00 |
46 | 10/31/2012 | $1.00 |
47 | 7/31/2012 | $1.00 |
48 | 4/30/2012 | $1.00 |
49 | 1/31/2012 | $1.00 |
50 | 10/31/2011 | $1.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $471,934.00 |
2 | 10/31/2023 | $471,934.00 |
3 | 7/31/2023 | $471,934.00 |
4 | 4/30/2023 | $471,934.00 |
5 | 1/31/2023 | $471,934.00 |
6 | 10/31/2022 | $471,934.00 |
7 | 7/31/2022 | $471,934.00 |
8 | 4/30/2022 | $471,934.00 |
9 | 1/31/2022 | $471,934.00 |
10 | 10/31/2021 | $471,934.00 |
11 | 7/31/2021 | $471,934.00 |
12 | 4/30/2021 | $471,934.00 |
13 | 1/31/2021 | $471,934.00 |
14 | 10/31/2020 | $471,934.00 |
15 | 7/31/2020 | $471,934.00 |
16 | 4/30/2020 | $471,934.00 |
17 | 1/31/2020 | $471,934.00 |
18 | 10/31/2019 | $471,934.00 |
19 | 7/31/2019 | $471,934.00 |
20 | 4/30/2019 | $471,934.00 |
21 | 1/31/2019 | $471,934.00 |
22 | 10/31/2018 | $471,934.00 |
23 | 7/31/2018 | $471,934.00 |
24 | 4/30/2018 | $471,934.00 |
25 | 1/31/2018 | $471,934.00 |
26 | 10/31/2017 | $471,934.00 |
27 | 7/31/2017 | $471,934.00 |
28 | 4/30/2017 | $471,934.00 |
29 | 1/31/2017 | $471,934.00 |
30 | 10/31/2016 | $471,934.00 |
31 | 7/31/2016 | $471,934.00 |
32 | 4/30/2016 | $471,934.00 |
33 | 1/31/2016 | $471,934.00 |
34 | 10/31/2015 | $471,934.00 |
35 | 7/31/2015 | $471,934.00 |
36 | 4/30/2015 | $471,934.00 |
37 | 1/31/2015 | $471,934.00 |
38 | 10/31/2014 | $471,934.00 |
39 | 7/31/2014 | $471,934.00 |
40 | 4/30/2014 | $471,934.00 |
41 | 1/31/2014 | $471,934.00 |
42 | 10/31/2013 | $471,934.00 |
43 | 7/31/2013 | $471,934.00 |
44 | 4/30/2013 | $471,934.00 |
45 | 1/31/2013 | $471,934.00 |
46 | 10/31/2012 | $471,934.00 |
47 | 7/31/2012 | $471,934.00 |
48 | 4/30/2012 | $471,934.00 |
49 | 1/31/2012 | $471,934.00 |
50 | 10/31/2011 | $471,934.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 10/31/2021 | -- |
4 | 10/31/2020 | -- |
5 | 10/31/2019 | -- |
6 | 10/31/2018 | -- |
7 | 10/31/2017 | -- |
8 | 10/31/2016 | -- |
9 | 10/31/2015 | -- |
10 | 10/31/2014 | -- |
11 | 10/31/2013 | -- |
12 | 10/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2024 | -- |
2 | 10/31/2023 | -- |
3 | 7/31/2023 | -- |
4 | 4/30/2023 | -- |
5 | 1/31/2023 | -- |
6 | 10/31/2022 | -- |
7 | 7/31/2022 | -- |
8 | 4/30/2022 | -- |
9 | 1/31/2022 | -- |
10 | 10/31/2021 | -- |
11 | 7/31/2021 | -- |
12 | 4/30/2021 | -- |
13 | 1/31/2021 | -- |
14 | 10/31/2020 | -- |
15 | 7/31/2020 | -- |
16 | 4/30/2020 | -- |
17 | 1/31/2020 | -- |
18 | 10/31/2019 | -- |
19 | 7/31/2019 | -- |
20 | 4/30/2019 | -- |
21 | 1/31/2019 | -- |
22 | 10/31/2018 | -- |
23 | 7/31/2018 | -- |
24 | 4/30/2018 | -- |
25 | 1/31/2018 | -- |
26 | 10/31/2017 | -- |
27 | 7/31/2017 | -- |
28 | 4/30/2017 | -- |
29 | 1/31/2017 | -- |
30 | 10/31/2016 | -- |
31 | 7/31/2016 | -- |
32 | 4/30/2016 | -- |
33 | 1/31/2016 | -- |
34 | 10/31/2015 | -- |
35 | 7/31/2015 | -- |
36 | 4/30/2015 | -- |
37 | 1/31/2015 | -- |
38 | 10/31/2014 | -- |
39 | 7/31/2014 | -- |
40 | 4/30/2014 | -- |
41 | 1/31/2014 | -- |
42 | 10/31/2013 | -- |
43 | 7/31/2013 | -- |
44 | 4/30/2013 | -- |
45 | 1/31/2013 | -- |
46 | 10/31/2012 | -- |
47 | 7/31/2012 | -- |
48 | 4/30/2012 | -- |
49 | 1/31/2012 | -- |
50 | 10/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2024 | -- |
2 | 10/31/2023 | -- |
3 | 7/31/2023 | -- |
4 | 4/30/2023 | -- |
5 | 1/31/2023 | -- |
6 | 10/31/2022 | -- |
7 | 7/31/2022 | -- |
8 | 4/30/2022 | -- |
9 | 1/31/2022 | -- |
10 | 10/31/2021 | -- |
11 | 7/31/2021 | -- |
12 | 4/30/2021 | -- |
13 | 1/31/2021 | -- |
14 | 10/31/2020 | -- |
15 | 7/31/2020 | -- |
16 | 4/30/2020 | -- |
17 | 1/31/2020 | -- |
18 | 10/31/2019 | -- |
19 | 7/31/2019 | -- |
20 | 4/30/2019 | -- |
21 | 1/31/2019 | -- |
22 | 10/31/2018 | -- |
23 | 7/31/2018 | -- |
24 | 4/30/2018 | -- |
25 | 1/31/2018 | -- |
26 | 10/31/2017 | -- |
27 | 7/31/2017 | -- |
28 | 4/30/2017 | -- |
29 | 1/31/2017 | -- |
30 | 10/31/2016 | -- |
31 | 7/31/2016 | -- |
32 | 4/30/2016 | -- |
33 | 1/31/2016 | -- |
34 | 10/31/2015 | -- |
35 | 7/31/2015 | -- |
36 | 4/30/2015 | -- |
37 | 1/31/2015 | -- |
38 | 10/31/2014 | -- |
39 | 7/31/2014 | -- |
40 | 4/30/2014 | -- |
41 | 1/31/2014 | -- |
42 | 10/31/2013 | -- |
43 | 7/31/2013 | -- |
44 | 4/30/2013 | -- |
45 | 1/31/2013 | -- |
46 | 10/31/2012 | -- |
47 | 7/31/2012 | -- |
48 | 4/30/2012 | -- |
49 | 1/31/2012 | -- |
50 | 10/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $362,375,000.00 |
2 | 10/31/2023 | $314,013,000.00 |
3 | 7/31/2023 | $360,383,000.00 |
4 | 4/30/2023 | $302,919,000.00 |
5 | 1/31/2023 | $338,226,000.00 |
6 | 10/31/2022 | $267,044,000.00 |
7 | 7/31/2022 | $218,708,000.00 |
8 | 4/30/2022 | $212,905,000.00 |
9 | 1/31/2022 | $236,797,000.00 |
10 | 10/31/2021 | $740,687,000.00 |
11 | 7/31/2021 | $129,071,000.00 |
12 | 4/30/2021 | $142,247,000.00 |
13 | 1/31/2021 | $131,074,000.00 |
14 | 10/31/2020 | $116,032,000.00 |
15 | 7/31/2020 | $100,599,000.00 |
16 | 4/30/2020 | $87,844,000.00 |
17 | 1/31/2020 | $83,902,000.00 |
18 | 10/31/2019 | $91,782,000.00 |
19 | 7/31/2019 | $66,613,000.00 |
20 | 4/30/2019 | $69,890,000.00 |
21 | 1/31/2019 | $68,544,000.00 |
22 | 10/31/2018 | $65,862,000.00 |
23 | 7/31/2018 | $65,633,000.00 |
24 | 4/30/2018 | $65,446,000.00 |
25 | 1/31/2018 | $75,775,000.00 |
26 | 10/31/2017 | $60,209,000.00 |
27 | 7/31/2017 | $62,444,000.00 |
28 | 4/30/2017 | $59,394,000.00 |
29 | 1/31/2017 | $58,326,000.00 |
30 | 10/31/2016 | $58,501,000.00 |
31 | 7/31/2016 | $54,051,000.00 |
32 | 4/30/2016 | $52,618,000.00 |
33 | 1/31/2016 | $41,515,000.00 |
34 | 10/31/2015 | $40,597,000.00 |
35 | 7/31/2015 | $45,277,000.00 |
36 | 4/30/2015 | $49,217,000.00 |
37 | 1/31/2015 | $46,853,000.00 |
38 | 10/31/2014 | $45,319,000.00 |
39 | 7/31/2014 | $43,683,000.00 |
40 | 4/30/2014 | $46,614,000.00 |
41 | 1/31/2014 | $36,659,000.00 |
42 | 10/31/2013 | $42,342,000.00 |
43 | 7/31/2013 | $49,730,000.00 |
44 | 4/30/2013 | $43,205,000.00 |
45 | 1/31/2013 | $56,188,000.00 |
46 | 10/31/2012 | $43,244,000.00 |
47 | 7/31/2012 | $45,061,000.00 |
48 | 4/30/2012 | $46,857,000.00 |
49 | 1/31/2012 | $43,182,000.00 |
50 | 10/31/2011 | $46,216,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $2,779,494,000.00 |
2 | 10/31/2023 | $5,287,124,000.00 |
3 | 7/31/2023 | $2,646,509,000.00 |
4 | 4/30/2023 | $253,635,000.00 |
5 | 1/31/2023 | -- |
6 | 10/31/2022 | -- |
7 | 7/31/2022 | -- |
8 | 4/30/2022 | -- |
9 | 10/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | $296,130,000.00 |
3 | 10/31/2021 | $3,939,640,000.00 |
4 | 7/31/2021 | -- |
5 | 4/30/2021 | -- |
6 | 10/31/2020 | $395,646,000.00 |
7 | 7/31/2020 | $395,646,000.00 |
8 | 4/30/2020 | $395,646,000.00 |
9 | 10/31/2019 | $1,250,000,000.00 |
10 | 7/31/2019 | $1,250,000,000.00 |
11 | 4/30/2019 | -- |
12 | 10/31/2018 | $743,778,000.00 |
13 | 7/31/2018 | $743,778,000.00 |
14 | 4/30/2018 | $743,778,000.00 |
15 | 1/31/2018 | -- |
16 | 10/31/2017 | $11,156,164,000.00 |
17 | 7/31/2017 | $11,156,164,000.00 |
18 | 4/30/2017 | $11,156,164,000.00 |
19 | 1/31/2017 | $2,072,306,000.00 |
20 | 10/31/2016 | $1,235,331,000.00 |
21 | 7/31/2016 | $1,235,331,000.00 |
22 | 4/30/2016 | $1,235,331,000.00 |
23 | 1/31/2016 | $1,235,331,000.00 |
24 | 11/30/2015 | $1,200,000,000.00 |
25 | 10/31/2015 | -- |
26 | 7/31/2015 | -- |
27 | 4/30/2015 | -- |
28 | 1/31/2015 | -- |
29 | 7/31/2014 | $1,995,398,000.00 |
30 | 7/31/2013 | $493,880,000.00 |
31 | 7/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 10/31/2022 | $400,000,000.00 |
4 | 7/31/2022 | $400,000,000.00 |
5 | 10/31/2021 | $400,000,000.00 |
6 | 7/31/2021 | -- |
7 | 4/30/2021 | -- |
8 | 10/31/2020 | $350,000,000.00 |
9 | 7/31/2020 | $350,000,000.00 |
10 | 4/30/2020 | $350,000,000.00 |
11 | 1/31/2020 | -- |
12 | 10/31/2019 | $75,000,000.00 |
13 | 7/31/2019 | $75,000,000.00 |
14 | 4/30/2019 | $75,000,000.00 |
15 | 1/31/2019 | $75,000,000.00 |
16 | 10/31/2018 | -- |
17 | 7/31/2018 | -- |
18 | 4/30/2018 | -- |
19 | 1/31/2018 | -- |
20 | 10/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $-14,844,000.00 |
2 | 10/31/2023 | $-20,843,000.00 |
3 | 7/31/2023 | $-11,227,000.00 |
4 | 4/30/2023 | $52,942,000.00 |
5 | 1/31/2023 | $-31,588,000.00 |
6 | 10/31/2022 | $19,946,000.00 |
7 | 7/31/2022 | $-1,718,000.00 |
8 | 4/30/2022 | $26,657,000.00 |
9 | 1/31/2022 | $12,041,000.00 |
10 | 10/31/2021 | $-2,778,000.00 |
11 | 7/31/2021 | $1,952,000.00 |
12 | 4/30/2021 | $2,399,000.00 |
13 | 1/31/2021 | $2,493,000.00 |
14 | 10/31/2020 | $-4,015,000.00 |
15 | 7/31/2020 | $-4,015,000.00 |
16 | 4/30/2020 | $-4,451,000.00 |
17 | 1/31/2020 | $-495,000.00 |
18 | 10/31/2019 | $-2,831,000.00 |
19 | 7/31/2019 | $-7,918,000.00 |
20 | 4/30/2019 | $-6,144,000.00 |
21 | 1/31/2019 | $-569,000.00 |
22 | 10/31/2018 | $3,437,000.00 |
23 | 7/31/2018 | $6,320,000.00 |
24 | 4/30/2018 | $7,945,000.00 |
25 | 1/31/2018 | $8,811,000.00 |
26 | 10/31/2017 | $-524,000.00 |
27 | 7/31/2017 | $-7,000.00 |
28 | 4/30/2017 | $-16,000.00 |
29 | 1/31/2017 | $2,221,000.00 |
30 | 10/31/2016 | $-7,378,000.00 |
31 | 7/31/2016 | $-7,423,000.00 |
32 | 4/30/2016 | $-5,330,000.00 |
33 | 1/31/2016 | $-2,544,000.00 |
34 | 10/31/2015 | $500,000.00 |
35 | 7/31/2015 | $-3,224,000.00 |
36 | 4/30/2015 | $-7,551,000.00 |
37 | 1/31/2015 | $-3,988,000.00 |
38 | 10/31/2014 | $15,192,000.00 |
39 | 7/31/2014 | $16,370,000.00 |
40 | 4/30/2014 | $10,964,000.00 |
41 | 1/31/2014 | $22,248,000.00 |
42 | 10/31/2013 | $-2,790,000.00 |
43 | 7/31/2013 | $-7,486,000.00 |
44 | 4/30/2013 | $3,157,000.00 |
45 | 1/31/2013 | $-1,027,000.00 |
46 | 10/31/2012 | $-7,869,000.00 |
47 | 7/31/2012 | $-6,744,000.00 |
48 | 4/30/2012 | $-1,989,000.00 |
49 | 1/31/2012 | $5,166,000.00 |
50 | 10/31/2011 | $1,279,000.00 |
51 | 7/31/2011 | $365,000.00 |
52 | 4/30/2011 | $2,775,000.00 |
53 | 1/31/2011 | $4,576,000.00 |
54 | 10/31/2010 | $710,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $49,819,000.00 |
2 | 10/31/2023 | $118,608,000.00 |
3 | 7/31/2023 | $113,002,000.00 |
4 | 4/30/2023 | $67,012,000.00 |
5 | 1/31/2023 | $41,238,000.00 |
6 | 10/31/2022 | $33,887,000.00 |
7 | 7/31/2022 | $30,013,000.00 |
8 | 4/30/2022 | $20,054,000.00 |
9 | 1/31/2022 | $8,471,000.00 |
10 | 10/31/2021 | $63,105,000.00 |
11 | 7/31/2021 | $55,348,000.00 |
12 | 4/30/2021 | $43,672,000.00 |
13 | 1/31/2021 | $19,920,000.00 |
14 | 10/31/2020 | $68,403,000.00 |
15 | 7/31/2020 | $57,750,000.00 |
16 | 4/30/2020 | $30,897,000.00 |
17 | 1/31/2020 | $16,113,000.00 |
18 | 10/31/2019 | $116,523,000.00 |
19 | 7/31/2019 | $106,135,000.00 |
20 | 4/30/2019 | $86,907,000.00 |
21 | 1/31/2019 | $19,229,000.00 |
22 | 10/31/2018 | $99,027,000.00 |
23 | 7/31/2018 | $88,358,000.00 |
24 | 4/30/2018 | $65,557,000.00 |
25 | 1/31/2018 | $37,812,000.00 |
26 | 10/31/2017 | $133,302,000.00 |
27 | 7/31/2017 | $105,244,000.00 |
28 | 4/30/2017 | $87,273,000.00 |
29 | 1/31/2017 | $34,432,000.00 |
30 | 10/31/2016 | $61,496,000.00 |
31 | 7/31/2016 | $39,342,000.00 |
32 | 4/30/2016 | $22,709,000.00 |
33 | 1/31/2016 | $6,229,000.00 |
34 | 10/31/2015 | $122,631,000.00 |
35 | 7/31/2015 | $114,871,000.00 |
36 | 4/30/2015 | $94,883,000.00 |
37 | 1/31/2015 | $42,793,000.00 |
38 | 10/31/2014 | $200,114,000.00 |
39 | 7/31/2014 | $178,581,000.00 |
40 | 4/30/2014 | $142,536,000.00 |
41 | 1/31/2014 | $79,600,000.00 |
42 | 10/31/2013 | $306,277,000.00 |
43 | 7/31/2013 | $261,878,000.00 |
44 | 4/30/2013 | $176,025,000.00 |
45 | 1/31/2013 | $113,770,000.00 |
46 | 10/31/2012 | $191,730,000.00 |
47 | 7/31/2012 | $110,728,000.00 |
48 | 4/30/2012 | $87,736,000.00 |
49 | 1/31/2012 | $48,858,000.00 |
50 | 10/31/2011 | $217,397,000.00 |
51 | 7/31/2011 | $189,239,000.00 |
52 | 4/30/2011 | $148,079,000.00 |
53 | 1/31/2011 | $101,967,000.00 |
54 | 10/31/2010 | $216,147,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,643,932,000.00 |
2 | 10/31/2022 | $5,549,507,000.00 |
3 | 10/31/2021 | $4,935,297,000.00 |
4 | 7/31/2021 | $4,030,205,000.00 |
5 | 4/30/2021 | $4,014,415,000.00 |
6 | 1/31/2021 | $3,944,944,000.00 |
7 | 10/31/2020 | $3,885,656,000.00 |
8 | 7/31/2020 | $3,852,864,000.00 |
9 | 4/30/2020 | $3,878,132,000.00 |
10 | 1/31/2020 | $3,842,642,000.00 |
11 | 10/31/2019 | $3,811,257,000.00 |
12 | 7/31/2019 | $3,759,747,000.00 |
13 | 4/30/2019 | $3,693,910,000.00 |
14 | 1/31/2019 | $3,613,923,000.00 |
15 | 10/31/2018 | $3,527,825,000.00 |
16 | 7/31/2018 | $3,455,982,000.00 |
17 | 4/30/2018 | $3,415,776,000.00 |
18 | 1/31/2018 | $3,367,003,000.00 |
19 | 10/31/2017 | $3,304,427,000.00 |
20 | 7/31/2017 | $3,255,889,000.00 |
21 | 4/30/2017 | $3,201,215,000.00 |
22 | 1/31/2017 | $2,700,891,000.00 |
23 | 10/31/2016 | $2,676,878,000.00 |
24 | 7/31/2016 | $2,663,232,000.00 |
25 | 4/30/2016 | $2,633,373,000.00 |
26 | 1/31/2016 | $2,613,106,000.00 |
27 | 10/31/2015 | $2,602,095,000.00 |
28 | 7/31/2015 | $2,566,386,000.00 |
29 | 4/30/2015 | $2,536,043,000.00 |
30 | 1/31/2015 | $2,497,484,000.00 |
31 | 10/31/2014 | $2,478,348,000.00 |
32 | 7/31/2014 | $2,453,469,000.00 |
33 | 4/30/2014 | $2,367,300,000.00 |
34 | 1/31/2014 | $2,329,536,000.00 |
35 | 10/31/2013 | $2,292,894,000.00 |
36 | 7/31/2013 | $2,258,282,000.00 |
37 | 4/30/2013 | $2,257,568,000.00 |
38 | 1/31/2013 | $2,244,231,000.00 |
39 | 10/31/2012 | $2,228,151,000.00 |
40 | 7/31/2012 | $2,211,464,000.00 |
41 | 4/30/2012 | $2,184,654,000.00 |
42 | 1/31/2012 | $2,159,957,000.00 |
43 | 10/31/2011 | $2,136,901,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $3,281,937,000.00 |
2 | 10/31/2023 | $3,219,157,000.00 |
3 | 7/31/2023 | $2,922,781,000.00 |
4 | 4/30/2023 | $2,742,016,000.00 |
5 | 1/31/2023 | $2,524,655,000.00 |
6 | 10/31/2022 | $2,401,304,000.00 |
7 | 7/31/2022 | $2,180,048,000.00 |
8 | 4/30/2022 | $2,094,148,000.00 |
9 | 1/31/2022 | $2,037,290,000.00 |
10 | 10/31/2021 | $1,979,051,000.00 |
11 | 7/31/2021 | $1,173,674,000.00 |
12 | 4/30/2021 | $1,160,586,000.00 |
13 | 1/31/2021 | $1,129,214,000.00 |
14 | 10/31/2020 | $1,120,561,000.00 |
15 | 7/31/2020 | $1,134,236,000.00 |
16 | 4/30/2020 | $1,189,332,000.00 |
17 | 1/31/2020 | $1,206,769,000.00 |
18 | 10/31/2019 | $1,219,989,000.00 |
19 | 7/31/2019 | $1,221,192,000.00 |
20 | 4/30/2019 | $1,211,467,000.00 |
21 | 1/31/2019 | $1,181,735,000.00 |
22 | 10/31/2018 | $1,154,328,000.00 |
23 | 7/31/2018 | $1,107,991,000.00 |
24 | 4/30/2018 | $1,114,579,000.00 |
25 | 1/31/2018 | $1,115,417,000.00 |
26 | 10/31/2017 | $1,107,304,000.00 |
27 | 7/31/2017 | $1,098,848,000.00 |
28 | 4/30/2017 | $1,089,319,000.00 |
29 | 1/31/2017 | $628,924,000.00 |
30 | 10/31/2016 | $636,116,000.00 |
31 | 7/31/2016 | $629,094,000.00 |
32 | 4/30/2016 | $626,162,000.00 |
33 | 1/31/2016 | $633,362,000.00 |
34 | 10/31/2015 | $644,110,000.00 |
35 | 7/31/2015 | $631,269,000.00 |
36 | 4/30/2015 | $629,665,000.00 |
37 | 1/31/2015 | $612,472,000.00 |
38 | 10/31/2014 | $622,422,000.00 |
39 | 7/31/2014 | $609,937,000.00 |
40 | 4/30/2014 | $545,485,000.00 |
41 | 1/31/2014 | $529,010,000.00 |
42 | 10/31/2013 | $508,171,000.00 |
43 | 7/31/2013 | $492,421,000.00 |
44 | 4/30/2013 | $490,047,000.00 |
45 | 1/31/2013 | $491,431,000.00 |
46 | 10/31/2012 | $500,867,000.00 |
47 | 7/31/2012 | $490,581,000.00 |
48 | 4/30/2012 | $478,959,000.00 |
49 | 1/31/2012 | $475,689,000.00 |
50 | 10/31/2011 | $478,839,000.00 |
51 | 10/31/2010 | $472,665,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $705,600,000.00 |
2 | 10/31/2022 | $428,400,000.00 |
3 | 10/31/2021 | $291,200,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $-3,215,000.00 |
2 | 10/31/2023 | $-14,446,000.00 |
3 | 7/31/2023 | $-12,591,000.00 |
4 | 4/30/2023 | $-7,657,000.00 |
5 | 1/31/2023 | $-1,294,000.00 |
6 | 10/31/2022 | $-41,860,000.00 |
7 | 7/31/2022 | $-29,767,000.00 |
8 | 4/30/2022 | $-19,400,000.00 |
9 | 1/31/2022 | $-9,150,000.00 |
10 | 10/31/2021 | $-10,267,000.00 |
11 | 7/31/2021 | $3,998,000.00 |
12 | 4/30/2021 | $4,603,000.00 |
13 | 1/31/2021 | $3,056,000.00 |
14 | 10/31/2020 | $-1,936,000.00 |
15 | 7/31/2020 | $-4,119,000.00 |
16 | 4/30/2020 | $-4,240,000.00 |
17 | 1/31/2020 | $-1,942,000.00 |
18 | 10/31/2019 | $-10,189,000.00 |
19 | 7/31/2019 | $-7,868,000.00 |
20 | 4/30/2019 | $-5,707,000.00 |
21 | 1/31/2019 | $-2,785,000.00 |
22 | 10/31/2018 | $75,000.00 |
23 | 7/31/2018 | $2,774,000.00 |
24 | 4/30/2018 | $4,410,000.00 |
25 | 1/31/2018 | $2,256,000.00 |
26 | 10/31/2017 | $-7,395,000.00 |
27 | 7/31/2017 | $-8,463,000.00 |
28 | 4/30/2017 | $-8,167,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 10/31/2022 | $400,000,000.00 |
4 | 7/31/2022 | $400,000,000.00 |
5 | 10/31/2021 | $400,000,000.00 |
6 | 7/31/2021 | -- |
7 | 4/30/2021 | -- |
8 | 10/31/2020 | $350,000,000.00 |
9 | 7/31/2020 | $350,000,000.00 |
10 | 4/30/2020 | $350,000,000.00 |
11 | 1/31/2020 | -- |
12 | 10/31/2019 | $75,000,000.00 |
13 | 7/31/2019 | $75,000,000.00 |
14 | 4/30/2019 | $75,000,000.00 |
15 | 1/31/2019 | $75,000,000.00 |
16 | 10/31/2018 | -- |
17 | 7/31/2018 | -- |
18 | 4/30/2018 | -- |
19 | 1/31/2018 | -- |
20 | 10/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $391,427,000.00 |
2 | 10/31/2023 | $1,660,194,000.00 |
3 | 7/31/2023 | $423,751,000.00 |
4 | 4/30/2023 | $415,754,000.00 |
5 | 1/31/2023 | $414,095,000.00 |
6 | 10/31/2022 | $1,700,518,000.00 |
7 | 7/31/2022 | $431,829,000.00 |
8 | 4/30/2022 | $847,681,000.00 |
9 | 1/31/2022 | $426,780,000.00 |
10 | 10/31/2021 | $1,296,126,000.00 |
11 | 7/31/2021 | $897,005,000.00 |
12 | 4/30/2021 | $302,238,000.00 |
13 | 1/31/2021 | $288,150,000.00 |
14 | 10/31/2020 | $1,050,519,000.00 |
15 | 7/31/2020 | $260,794,000.00 |
16 | 4/30/2020 | $509,486,000.00 |
17 | 1/31/2020 | $257,073,000.00 |
18 | 10/31/2019 | $1,130,348,000.00 |
19 | 7/31/2019 | $853,330,000.00 |
20 | 4/30/2019 | $285,846,000.00 |
21 | 1/31/2019 | $287,382,000.00 |
22 | 10/31/2018 | $1,165,047,000.00 |
23 | 7/31/2018 | $291,642,000.00 |
24 | 4/30/2018 | $289,472,000.00 |
25 | 1/31/2018 | $288,597,000.00 |
26 | 10/31/2017 | $968,602,000.00 |
27 | 7/31/2017 | $694,856,000.00 |
28 | 4/30/2017 | $419,186,000.00 |
29 | 1/31/2017 | $183,954,000.00 |
30 | 10/31/2016 | $172,926,000.00 |
31 | 7/31/2016 | $480,890,000.00 |
32 | 4/30/2016 | $160,235,000.00 |
33 | 1/31/2016 | $157,428,000.00 |
34 | 10/31/2015 | $170,736,000.00 |
35 | 7/31/2015 | $466,723,000.00 |
36 | 4/30/2015 | $154,233,000.00 |
37 | 1/31/2015 | $151,706,000.00 |
38 | 10/31/2014 | $559,686,000.00 |
39 | 7/31/2014 | $404,889,000.00 |
40 | 4/30/2014 | $264,904,000.00 |
41 | 1/31/2014 | $128,591,000.00 |
42 | 10/31/2013 | $513,255,000.00 |
43 | 7/31/2013 | $382,056,000.00 |
44 | 4/30/2013 | $128,110,000.00 |
45 | 1/31/2013 | $125,109,000.00 |
46 | 10/31/2012 | $130,394,000.00 |
47 | 7/31/2012 | $129,694,000.00 |
48 | 4/30/2012 | $127,537,000.00 |
49 | 1/31/2012 | $124,378,000.00 |
50 | 10/31/2011 | $505,570,000.00 |
51 | 7/31/2011 | $128,476,000.00 |
52 | 4/30/2011 | $130,460,000.00 |
53 | 1/31/2011 | $122,745,000.00 |
54 | 10/31/2010 | $492,305,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $124,291,000.00 |
2 | 10/31/2022 | $54,699,000.00 |
3 | 10/31/2021 | $46,839,000.00 |
4 | 10/31/2020 | $65,950,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $16,140,000.00 |
2 | 10/31/2023 | $160,710,000.00 |
3 | 7/31/2023 | $23,539,000.00 |
4 | 4/30/2023 | $23,136,000.00 |
5 | 1/31/2023 | -- |
6 | 10/31/2022 | $274,509,000.00 |
7 | 7/31/2022 | $138,201,000.00 |
8 | 4/30/2022 | $106,402,000.00 |
9 | 1/31/2022 | $59,728,000.00 |
10 | 10/31/2021 | $84,456,000.00 |
11 | 7/31/2021 | $-8,189,000.00 |
12 | 4/30/2021 | $749,000.00 |
13 | 1/31/2021 | $438,000.00 |
14 | 10/31/2020 | $52,337,000.00 |
15 | 10/31/2019 | $95,659,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $10,393,449,000.00 |
2 | 10/31/2023 | $10,356,798,000.00 |
3 | 7/31/2023 | $10,286,353,000.00 |
4 | 4/30/2023 | $9,839,790,000.00 |
5 | 1/31/2023 | $9,297,347,000.00 |
6 | 10/31/2022 | $8,721,325,000.00 |
7 | 7/31/2022 | $8,175,444,000.00 |
8 | 4/30/2022 | $7,820,477,000.00 |
9 | 1/31/2022 | $7,434,748,000.00 |
10 | 10/31/2021 | $7,517,316,000.00 |
11 | 7/31/2021 | $7,812,859,000.00 |
12 | 4/30/2021 | $7,564,054,000.00 |
13 | 1/31/2021 | $7,395,578,000.00 |
14 | 10/31/2020 | $7,236,238,000.00 |
15 | 7/31/2020 | $7,079,309,000.00 |
16 | 4/30/2020 | $6,945,442,000.00 |
17 | 1/31/2020 | $6,906,346,000.00 |
18 | 10/31/2019 | $6,899,253,000.00 |
19 | 7/31/2019 | $6,821,755,000.00 |
20 | 4/30/2019 | $6,659,449,000.00 |
21 | 1/31/2019 | $6,491,013,000.00 |
22 | 10/31/2018 | $5,982,697,000.00 |
23 | 7/31/2018 | $5,449,515,000.00 |
24 | 4/30/2018 | $5,213,941,000.00 |
25 | 1/31/2018 | $5,012,392,000.00 |
26 | 10/31/2017 | $4,910,939,000.00 |
27 | 7/31/2017 | $4,730,146,000.00 |
28 | 4/30/2017 | $4,827,495,000.00 |
29 | 1/31/2017 | $4,873,245,000.00 |
30 | 10/31/2016 | $4,785,799,000.00 |
31 | 7/31/2016 | $4,619,285,000.00 |
32 | 4/30/2016 | $4,517,809,000.00 |
33 | 1/31/2016 | $4,477,161,000.00 |
34 | 10/31/2015 | $4,437,315,000.00 |
35 | 7/31/2015 | $4,466,592,000.00 |
36 | 4/30/2015 | $4,375,625,000.00 |
37 | 1/31/2015 | $4,295,169,000.00 |
38 | 10/31/2014 | $4,231,496,000.00 |
39 | 7/31/2014 | $4,239,109,000.00 |
40 | 4/30/2014 | $4,174,601,000.00 |
41 | 1/31/2014 | $4,102,963,000.00 |
42 | 10/31/2013 | $4,056,401,000.00 |
43 | 7/31/2013 | $3,960,785,000.00 |
44 | 4/30/2013 | $3,889,469,000.00 |
45 | 1/31/2013 | $3,829,412,000.00 |
46 | 10/31/2012 | $3,788,869,000.00 |
47 | 7/31/2012 | $3,701,054,000.00 |
48 | 4/30/2012 | $3,620,797,000.00 |
49 | 1/31/2012 | $3,547,300,000.00 |
50 | 10/31/2011 | $3,482,334,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $2,512,704,000.00 |
2 | 10/31/2023 | $12,305,539,000.00 |
3 | 7/31/2023 | $3,076,495,000.00 |
4 | 4/30/2023 | $6,512,560,000.00 |
5 | 1/31/2023 | $3,249,630,000.00 |
6 | 10/31/2022 | $12,013,953,000.00 |
7 | 7/31/2022 | $3,109,880,000.00 |
8 | 4/30/2022 | $5,656,357,000.00 |
9 | 1/31/2022 | $2,684,293,000.00 |
10 | 10/31/2021 | $7,318,286,000.00 |
11 | 7/31/2021 | $1,758,853,000.00 |
12 | 4/30/2021 | $1,661,407,000.00 |
13 | 1/31/2021 | $1,558,458,000.00 |
14 | 10/31/2020 | $5,603,056,000.00 |
15 | 7/31/2020 | $1,456,136,000.00 |
16 | 4/30/2020 | $1,317,060,000.00 |
17 | 1/31/2020 | $1,303,565,000.00 |
18 | 10/31/2019 | $5,991,065,000.00 |
19 | 7/31/2019 | $1,480,143,000.00 |
20 | 4/30/2019 | $1,526,602,000.00 |
21 | 1/31/2019 | $1,541,101,000.00 |
22 | 10/31/2018 | $6,224,689,000.00 |
23 | 7/31/2018 | $4,688,561,000.00 |
24 | 4/30/2018 | $1,563,502,000.00 |
25 | 1/31/2018 | $1,566,870,000.00 |
26 | 10/31/2017 | $5,246,354,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $66,760,000.00 |
2 | 10/31/2022 | $107,631,000.00 |
3 | 10/31/2021 | $25,946,000.00 |
4 | 10/31/2020 | $54,392,000.00 |
5 | 7/31/2020 | $36,888,000.00 |
6 | 4/30/2020 | $25,730,000.00 |
7 | 1/31/2020 | $4,835,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $290,078,000.00 |
2 | 10/31/2023 | $1,273,584,000.00 |
3 | 7/31/2023 | $334,113,000.00 |
4 | 4/30/2023 | $650,535,000.00 |
5 | 1/31/2023 | $326,284,000.00 |
6 | 10/31/2022 | $1,266,175,000.00 |
7 | 7/31/2022 | $326,942,000.00 |
8 | 4/30/2022 | $602,673,000.00 |
9 | 1/31/2022 | $297,365,000.00 |
10 | 10/31/2021 | $915,418,000.00 |
11 | 7/31/2021 | $206,076,000.00 |
12 | 4/30/2021 | $391,887,000.00 |
13 | 1/31/2021 | $185,275,000.00 |
14 | 10/31/2020 | $659,923,000.00 |
15 | 7/31/2020 | $153,753,000.00 |
16 | 4/30/2020 | $141,775,000.00 |
17 | 1/31/2020 | $199,280,000.00 |
18 | 10/31/2019 | $648,094,000.00 |
19 | 7/31/2019 | $493,295,000.00 |
20 | 4/30/2019 | $163,128,000.00 |
21 | 1/31/2019 | $167,342,000.00 |
22 | 10/31/2018 | $695,540,000.00 |
23 | 7/31/2018 | $171,487,000.00 |
24 | 4/30/2018 | $349,054,000.00 |
25 | 1/31/2018 | $176,908,000.00 |
26 | 10/31/2017 | $691,046,000.00 |
27 | 7/31/2017 | $183,980,000.00 |
28 | 4/30/2017 | $190,686,000.00 |
29 | 1/31/2017 | $130,659,000.00 |
30 | 10/31/2016 | $461,438,000.00 |
31 | 7/31/2016 | $122,909,000.00 |
32 | 4/30/2016 | $112,186,000.00 |
33 | 1/31/2016 | $107,462,000.00 |
34 | 10/31/2015 | $121,400,000.00 |
35 | 7/31/2015 | $357,572,000.00 |
36 | 4/30/2015 | $237,542,000.00 |
37 | 1/31/2015 | $120,171,000.00 |
38 | 10/31/2014 | $454,676,000.00 |
39 | 7/31/2014 | $333,252,000.00 |
40 | 4/30/2014 | $102,085,000.00 |
41 | 1/31/2014 | $98,178,000.00 |
42 | 10/31/2013 | $396,233,000.00 |
43 | 7/31/2013 | $298,036,000.00 |
44 | 4/30/2013 | $200,263,000.00 |
45 | 1/31/2013 | $97,560,000.00 |
46 | 10/31/2012 | $396,519,000.00 |
47 | 7/31/2012 | $298,910,000.00 |
48 | 4/30/2012 | $199,037,000.00 |
49 | 1/31/2012 | $99,045,000.00 |
50 | 10/31/2011 | $406,707,000.00 |
51 | 7/31/2011 | $307,613,000.00 |
52 | 4/30/2011 | $105,268,000.00 |
53 | 1/31/2011 | $100,022,000.00 |
54 | 10/31/2010 | $390,560,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $69,815,000.00 |
2 | 10/31/2023 | $299,823,000.00 |
3 | 7/31/2023 | $227,113,000.00 |
4 | 4/30/2023 | $144,143,000.00 |
5 | 1/31/2023 | $75,041,000.00 |
6 | 10/31/2022 | $323,487,000.00 |
7 | 7/31/2022 | $242,809,000.00 |
8 | 4/30/2022 | $157,935,000.00 |
9 | 1/31/2022 | $86,939,000.00 |
10 | 10/31/2021 | $243,611,000.00 |
11 | 7/31/2021 | $118,683,000.00 |
12 | 4/30/2021 | $76,996,000.00 |
13 | 1/31/2021 | $36,638,000.00 |
14 | 10/31/2020 | $149,518,000.00 |
15 | 7/31/2020 | $112,961,000.00 |
16 | 4/30/2020 | $73,401,000.00 |
17 | 1/31/2020 | $37,501,000.00 |
18 | 10/31/2019 | $150,300,000.00 |
19 | 7/31/2019 | $112,720,000.00 |
20 | 4/30/2019 | $76,622,000.00 |
21 | 1/31/2019 | $36,393,000.00 |
22 | 10/31/2018 | $151,165,000.00 |
23 | 7/31/2018 | $113,711,000.00 |
24 | 4/30/2018 | $76,816,000.00 |
25 | 1/31/2018 | $37,902,000.00 |
26 | 10/31/2017 | $104,188,000.00 |
27 | 7/31/2017 | $71,839,000.00 |
28 | 4/30/2017 | $39,015,000.00 |
29 | 1/31/2017 | $16,529,000.00 |
30 | 10/31/2016 | $63,421,000.00 |
31 | 7/31/2016 | $48,187,000.00 |
32 | 4/30/2016 | $31,568,000.00 |
33 | 1/31/2016 | $15,609,000.00 |
34 | 10/31/2015 | $68,919,000.00 |
35 | 7/31/2015 | $52,836,000.00 |
36 | 4/30/2015 | $36,472,000.00 |
37 | 1/31/2015 | $20,371,000.00 |
38 | 10/31/2014 | $50,812,000.00 |
39 | 7/31/2014 | $35,419,000.00 |
40 | 4/30/2014 | $21,949,000.00 |
41 | 1/31/2014 | $11,407,000.00 |
42 | 10/31/2013 | $56,886,000.00 |
43 | 7/31/2013 | $43,764,000.00 |
44 | 4/30/2013 | $31,017,000.00 |
45 | 1/31/2013 | $13,061,000.00 |
46 | 10/31/2012 | $53,500,000.00 |
47 | 7/31/2012 | $39,223,000.00 |
48 | 4/30/2012 | $25,432,000.00 |
49 | 1/31/2012 | $13,332,000.00 |
50 | 10/31/2011 | $52,358,000.00 |
51 | 7/31/2011 | $38,806,000.00 |
52 | 4/30/2011 | $25,496,000.00 |
53 | 1/31/2011 | $12,603,000.00 |
54 | 10/31/2010 | $51,752,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $258,000.00 |
2 | 10/31/2022 | $619,000.00 |
3 | 10/31/2021 | $327,000.00 |
4 | 10/31/2020 | $296,000.00 |
5 | 10/31/2019 | $314,000.00 |
6 | 10/31/2018 | $443,000.00 |
7 | 10/31/2017 | $239,000.00 |
8 | 10/31/2016 | $202,000.00 |
9 | 7/31/2016 | $129,000.00 |
10 | 4/30/2016 | $108,000.00 |
11 | 1/31/2016 | $47,000.00 |
12 | 10/31/2015 | $157,000.00 |
13 | 7/31/2015 | $122,000.00 |
14 | 4/30/2015 | $88,000.00 |
15 | 1/31/2015 | $68,000.00 |
16 | 10/31/2014 | $261,000.00 |
17 | 7/31/2014 | $18,000.00 |
18 | 4/30/2014 | $64,000.00 |
19 | 1/31/2014 | $38,000.00 |
20 | 10/31/2013 | $64,000.00 |
21 | 7/31/2013 | $57,000.00 |
22 | 4/30/2013 | $43,000.00 |
23 | 1/31/2013 | $28,000.00 |
24 | 10/31/2012 | $83,000.00 |
25 | 7/31/2012 | $70,000.00 |
26 | 4/30/2012 | $54,000.00 |
27 | 1/31/2012 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,149,000.00 |
2 | 10/31/2022 | $2,173,000.00 |
3 | 10/31/2021 | $4,826,000.00 |
4 | 10/31/2020 | $1,413,000.00 |
5 | 10/31/2019 | $1,317,000.00 |
6 | 10/31/2018 | $1,668,000.00 |
7 | 10/31/2017 | $4,809,000.00 |
8 | 10/31/2016 | $1,099,000.00 |
9 | 7/31/2016 | $20,000.00 |
10 | 4/30/2016 | $977,000.00 |
11 | 1/31/2016 | $84,000.00 |
12 | 10/31/2015 | $818,000.00 |
13 | 7/31/2015 | $20,000.00 |
14 | 4/30/2015 | $680,000.00 |
15 | 1/31/2015 | $96,000.00 |
16 | 10/31/2014 | $1,876,000.00 |
17 | 7/31/2014 | $730,000.00 |
18 | 4/30/2014 | $838,000.00 |
19 | 1/31/2014 | $24,000.00 |
20 | 10/31/2013 | $810,000.00 |
21 | 7/31/2013 | $798,000.00 |
22 | 4/30/2013 | $767,000.00 |
23 | 1/31/2013 | $13,000.00 |
24 | 10/31/2012 | $1,122,000.00 |
25 | 7/31/2012 | $882,000.00 |
26 | 4/30/2012 | $843,000.00 |
27 | 1/31/2012 | $22,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $180.18 |
2 | 10/31/2022 | $154.46 |
3 | 10/31/2021 | $157.56 |
4 | 10/31/2020 | $97.44 |
5 | 10/31/2019 | $98.82 |
6 | 10/31/2018 | $87.88 |
7 | 10/31/2017 | $79.76 |
8 | 10/31/2016 | $51.59 |
9 | 7/31/2016 | $51.53 |
10 | 4/30/2016 | $51.22 |
11 | 1/31/2016 | $53.40 |
12 | 10/31/2015 | $52.25 |
13 | 7/31/2015 | $52.11 |
14 | 4/30/2015 | $53.02 |
15 | 1/31/2015 | $44.06 |
16 | 10/31/2014 | $47.38 |
17 | 7/31/2014 | $47.98 |
18 | 4/30/2014 | $47.78 |
19 | 1/31/2014 | $46.81 |
20 | 10/31/2013 | $42.37 |
21 | 7/31/2013 | $42.30 |
22 | 4/30/2013 | $42.36 |
23 | 1/31/2013 | $36.92 |
24 | 10/31/2012 | $36.05 |
25 | 7/31/2012 | $36.10 |
26 | 4/30/2012 | $36.19 |
27 | 1/31/2012 | $33.64 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,047,000.00 |
2 | 10/31/2022 | $5,322,000.00 |
3 | 10/31/2021 | $5,924,000.00 |
4 | 10/31/2020 | $3,637,000.00 |
5 | 10/31/2019 | $4,396,000.00 |
6 | 10/31/2018 | $5,289,000.00 |
7 | 10/31/2017 | $5,680,000.00 |
8 | 10/31/2016 | $2,690,000.00 |
9 | 7/31/2016 | $2,718,000.00 |
10 | 4/30/2016 | $2,753,000.00 |
11 | 1/31/2016 | $2,600,000.00 |
12 | 10/31/2015 | $2,698,000.00 |
13 | 7/31/2015 | $2,817,000.00 |
14 | 4/30/2015 | $2,870,000.00 |
15 | 1/31/2015 | $2,966,000.00 |
16 | 10/31/2014 | $3,188,000.00 |
17 | 7/31/2014 | $3,135,000.00 |
18 | 4/30/2014 | $2,449,000.00 |
19 | 1/31/2014 | $1,695,000.00 |
20 | 10/31/2013 | $2,493,000.00 |
21 | 7/31/2013 | $2,501,000.00 |
22 | 4/30/2013 | $2,506,000.00 |
23 | 1/31/2013 | $1,995,000.00 |
24 | 10/31/2012 | $3,060,000.00 |
25 | 7/31/2012 | $2,837,000.00 |
26 | 4/30/2012 | $2,830,000.00 |
27 | 1/31/2012 | $2,070,000.00 |
28 | 10/31/2011 | $2,088,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $162.20 |
2 | 10/31/2022 | $142.54 |
3 | 10/31/2021 | $132.59 |
4 | 10/31/2020 | $91.54 |
5 | 10/31/2019 | $87.18 |
6 | 10/31/2018 | $77.54 |
7 | 10/31/2017 | $71.88 |
8 | 10/31/2016 | $50.11 |
9 | 7/31/2016 | $49.98 |
10 | 4/30/2016 | $49.89 |
11 | 1/31/2016 | $47.76 |
12 | 10/31/2015 | $47.59 |
13 | 7/31/2015 | $47.33 |
14 | 4/30/2015 | $47.17 |
15 | 1/31/2015 | $43.37 |
16 | 10/31/2014 | $43.46 |
17 | 7/31/2014 | $43.48 |
18 | 4/30/2014 | $41.95 |
19 | 1/31/2014 | $39.00 |
20 | 10/31/2013 | $37.62 |
21 | 7/31/2013 | $37.53 |
22 | 4/30/2013 | $37.38 |
23 | 1/31/2013 | $35.22 |
24 | 10/31/2012 | $33.01 |
25 | 7/31/2012 | $32.76 |
26 | 4/30/2012 | $32.71 |
27 | 1/31/2012 | $31.20 |
28 | 10/31/2011 | $31.10 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,166,000.00 |
2 | 10/31/2022 | $2,156,000.00 |
3 | 10/31/2021 | $2,212,000.00 |
4 | 10/31/2020 | $1,876,000.00 |
5 | 10/31/2019 | $1,896,000.00 |
6 | 10/31/2018 | $1,616,000.00 |
7 | 10/31/2017 | $1,580,000.00 |
8 | 10/31/2016 | $905,000.00 |
9 | 7/31/2016 | $848,000.00 |
10 | 4/30/2016 | $814,000.00 |
11 | 1/31/2016 | $135,000.00 |
12 | 10/31/2015 | $1,151,000.00 |
13 | 7/31/2015 | $1,045,000.00 |
14 | 4/30/2015 | $1,006,000.00 |
15 | 1/31/2015 | $250,000.00 |
16 | 10/31/2014 | $920,000.00 |
17 | 7/31/2014 | $844,000.00 |
18 | 4/30/2014 | $818,000.00 |
19 | 1/31/2014 | $784,000.00 |
20 | 10/31/2013 | $1,313,000.00 |
21 | 7/31/2013 | $22,000.00 |
22 | 4/30/2013 | $1,278,000.00 |
23 | 1/31/2013 | $1,050,000.00 |
24 | 10/31/2012 | $67,000.00 |
25 | 7/31/2012 | $63,000.00 |
26 | 4/30/2012 | $47,000.00 |
27 | 1/31/2012 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $132.49 |
2 | 10/31/2022 | $128.19 |
3 | 10/31/2021 | $111.95 |
4 | 10/31/2020 | $85.41 |
5 | 10/31/2019 | $69.38 |
6 | 10/31/2018 | $69.90 |
7 | 10/31/2017 | $60.02 |
8 | 10/31/2016 | $44.30 |
9 | 7/31/2016 | $43.49 |
10 | 4/30/2016 | $43.48 |
11 | 1/31/2016 | $47.48 |
12 | 10/31/2015 | $39.72 |
13 | 7/31/2015 | $39.37 |
14 | 4/30/2015 | $37.57 |
15 | 1/31/2015 | $44.42 |
16 | 10/31/2014 | $36.02 |
17 | 7/31/2014 | $33.98 |
18 | 4/30/2014 | $34.96 |
19 | 1/31/2014 | $34.86 |
20 | 10/31/2013 | $29.93 |
21 | 7/31/2013 | $28.28 |
22 | 4/30/2013 | $35.30 |
23 | 1/31/2013 | $28.86 |
24 | 10/31/2012 | $27.48 |
25 | 7/31/2012 | $27.57 |
26 | 4/30/2012 | $31.21 |
27 | 1/31/2012 | $23.32 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $137,960,000.00 |
2 | 10/31/2022 | $166,927,000.00 |
3 | 10/31/2021 | $255,955,000.00 |
4 | 7/31/2021 | $254,262,000.00 |
5 | 4/30/2021 | $233,013,000.00 |
6 | 1/31/2021 | $199,072,000.00 |
7 | 10/31/2020 | $153,408,000.00 |
8 | 7/31/2020 | $153,749,000.00 |
9 | 4/30/2020 | $141,272,000.00 |
10 | 1/31/2020 | $143,200,000.00 |
11 | 10/31/2019 | $158,789,000.00 |
12 | 7/31/2019 | $179,685,000.00 |
13 | 4/30/2019 | $214,319,000.00 |
14 | 1/31/2019 | $178,817,000.00 |
15 | 10/31/2018 | $156,474,000.00 |
16 | 7/31/2018 | $204,635,000.00 |
17 | 4/30/2018 | $201,532,000.00 |
18 | 1/31/2018 | $179,426,000.00 |
19 | 10/31/2017 | $240,991,000.00 |
20 | 7/31/2017 | $211,596,000.00 |
21 | 4/30/2017 | $210,535,000.00 |
22 | 10/31/2016 | $168,549,000.00 |
23 | 7/31/2016 | $189,050,000.00 |
24 | 4/30/2016 | $146,569,000.00 |
25 | 1/31/2016 | $128,578,000.00 |
26 | 10/31/2015 | $166,673,000.00 |
27 | 7/31/2015 | $161,235,000.00 |
28 | 4/30/2015 | $211,483,000.00 |
29 | 1/31/2015 | $154,402,000.00 |
30 | 10/31/2014 | $149,773,000.00 |
31 | 7/31/2014 | $168,707,000.00 |
32 | 4/30/2014 | $204,304,000.00 |
33 | 1/31/2014 | $202,894,000.00 |
34 | 10/31/2013 | $226,893,000.00 |
35 | 7/31/2013 | $245,722,000.00 |
36 | 4/30/2013 | $204,292,000.00 |
37 | 1/31/2013 | $225,390,000.00 |
38 | 10/31/2012 | $161,135,000.00 |
39 | 7/31/2012 | $157,897,000.00 |
40 | 4/30/2012 | $137,506.00 |
41 | 1/31/2012 | $204,031.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,735,000.00 |
2 | 10/31/2022 | $2,351,000.00 |
3 | 10/31/2021 | $2,391,000.00 |
4 | 7/31/2021 | $2,511,000.00 |
5 | 10/31/2020 | $2,677,000.00 |
6 | 10/31/2019 | $2,933,000.00 |
7 | 10/31/2018 | $4,089,000.00 |
8 | 10/31/2017 | $4,907,000.00 |
9 | 4/30/2017 | $6,016,000.00 |
10 | 10/31/2016 | $6,577,000.00 |
11 | 7/31/2016 | $7,176,000.00 |
12 | 4/30/2016 | $7,638,000.00 |
13 | 1/31/2016 | $6,591,000.00 |
14 | 10/31/2015 | $6,443,000.00 |
15 | 7/31/2015 | $6,631,000.00 |
16 | 4/30/2015 | $7,201,000.00 |
17 | 1/31/2015 | $7,560,000.00 |
18 | 10/31/2014 | $8,214,000.00 |
19 | 7/31/2014 | $8,927,000.00 |
20 | 4/30/2014 | $10,057,000.00 |
21 | 1/31/2014 | $11,131,000.00 |
22 | 10/31/2013 | $12,100,000.00 |
23 | 7/31/2013 | $13,267,000.00 |
24 | 4/30/2013 | $15,663,000.00 |
25 | 1/31/2013 | $17,198,000.00 |
26 | 10/31/2012 | $18,605,000.00 |
27 | 7/31/2012 | $18,019,000.00 |
28 | 4/30/2012 | $19,068,000.00 |
29 | 1/31/2012 | $20,539,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $81.04 |
2 | 10/31/2022 | $73.93 |
3 | 10/31/2021 | $66.44 |
4 | 7/31/2021 | $66.15 |
5 | 10/31/2020 | $61.23 |
6 | 10/31/2019 | $55.23 |
7 | 10/31/2018 | $48.93 |
8 | 10/31/2017 | $42.09 |
9 | 4/30/2017 | $41.21 |
10 | 10/31/2016 | $37.90 |
11 | 7/31/2016 | $37.49 |
12 | 4/30/2016 | $37.19 |
13 | 1/31/2016 | $34.35 |
14 | 10/31/2015 | $34.11 |
15 | 7/31/2015 | $34.02 |
16 | 4/30/2015 | $33.90 |
17 | 1/31/2015 | $31.68 |
18 | 10/31/2014 | $31.39 |
19 | 7/31/2014 | $31.11 |
20 | 4/30/2014 | $31.09 |
21 | 1/31/2014 | $30.04 |
22 | 10/31/2013 | $30.93 |
23 | 7/31/2013 | $31.35 |
24 | 4/30/2013 | $31.99 |
25 | 1/31/2013 | $31.63 |
26 | 10/31/2012 | $31.63 |
27 | 7/31/2012 | $31.52 |
28 | 4/30/2012 | $31.07 |
29 | 1/31/2012 | $30.55 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $95,000,000.00 |
2 | 10/31/2022 | $56,200,000.00 |
3 | 10/31/2021 | $93,200,000.00 |
4 | 7/31/2021 | $79,100,000.00 |
5 | 4/30/2021 | $61,000,000.00 |
6 | 1/31/2021 | $30,400,000.00 |
7 | 10/31/2020 | $76,300,000.00 |
8 | 7/31/2020 | $61,700,000.00 |
9 | 4/30/2020 | $35,300,000.00 |
10 | 1/31/2020 | $20,300,000.00 |
11 | 10/31/2019 | $132,300,000.00 |
12 | 7/31/2019 | $120,700,000.00 |
13 | 4/30/2019 | $99,700,000.00 |
14 | 1/31/2019 | $27,100,000.00 |
15 | 10/31/2018 | $123,800,000.00 |
16 | 7/31/2018 | $111,900,000.00 |
17 | 4/30/2018 | $82,500,000.00 |
18 | 1/31/2018 | $53,900,000.00 |
19 | 10/31/2017 | $144,600,000.00 |
20 | 7/31/2017 | $19,900,000.00 |
21 | 4/30/2017 | $53,500,000.00 |
22 | 1/31/2017 | $35,600,000.00 |
23 | 10/31/2016 | $46,600,000.00 |
24 | 7/31/2016 | $13,000,000.00 |
25 | 4/30/2016 | $13,900,000.00 |
26 | 1/31/2016 | $4,300,000.00 |
27 | 10/31/2015 | $99,200,000.00 |
28 | 7/31/2015 | $19,900,000.00 |
29 | 4/30/2015 | $72,900,000.00 |
30 | 1/31/2015 | $29,700,000.00 |
31 | 10/31/2014 | $130,600,000.00 |
32 | 7/31/2014 | $26,700,000.00 |
33 | 4/30/2014 | $87,800,000.00 |
34 | 1/31/2014 | $44,900,000.00 |
35 | 10/31/2013 | $128,400,000.00 |
36 | 7/31/2013 | $112,500,000.00 |
37 | 4/30/2013 | $83,200,000.00 |
38 | 1/31/2013 | $52,000,000.00 |
39 | 10/31/2012 | $105,400,000.00 |
40 | 7/31/2012 | $15,600,000.00 |
41 | 4/30/2012 | $24,400,000.00 |
42 | 1/31/2012 | $24,900,000.00 |
43 | 10/31/2011 | $96,500,000.00 |
44 | 7/31/2011 | $88,600,000.00 |
45 | 4/30/2011 | $23,000,000.00 |
46 | 1/31/2011 | $46,700,000.00 |
47 | 10/31/2010 | $29,600,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,000.00 |
2 | 10/31/2022 | $7,000.00 |
3 | 10/31/2021 | $81,000.00 |
4 | 7/31/2021 | $36,000.00 |
5 | 10/31/2020 | $129,000.00 |
6 | 10/31/2019 | $198,000.00 |
7 | 10/31/2018 | $264,000.00 |
8 | 10/31/2017 | $360,000.00 |
9 | 7/31/2017 | $335,000.00 |
10 | 4/30/2017 | $236,000.00 |
11 | 1/31/2017 | $277,000.00 |
12 | 10/31/2016 | $482,000.00 |
13 | 7/31/2016 | $52,000.00 |
14 | 4/30/2016 | $274,000.00 |
15 | 1/31/2016 | $105,000.00 |
16 | 10/31/2015 | $178,000.00 |
17 | 7/31/2015 | $142,000.00 |
18 | 4/30/2015 | $79,000.00 |
19 | 1/31/2015 | $57,000.00 |
20 | 10/31/2014 | $550,000.00 |
21 | 7/31/2014 | $249,000.00 |
22 | 4/30/2014 | $208,000.00 |
23 | 1/31/2014 | $115,000.00 |
24 | 10/31/2013 | $185,000.00 |
25 | 7/31/2013 | $32,000.00 |
26 | 4/30/2013 | $146,000.00 |
27 | 1/31/2013 | $102,000.00 |
28 | 10/31/2012 | $396,000.00 |
29 | 7/31/2012 | $358,000.00 |
30 | 4/30/2012 | $288,000.00 |
31 | 1/31/2012 | $189,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 10/31/2021 | $644,000.00 |
4 | 7/31/2021 | $644,000.00 |
5 | 10/31/2020 | $359,000.00 |
6 | 10/31/2019 | $454,000.00 |
7 | 10/31/2018 | $603,000.00 |
8 | 10/31/2017 | $1,480,000.00 |
9 | 7/31/2017 | $98,000.00 |
10 | 4/30/2017 | $1,362,000.00 |
11 | 1/31/2017 | $1,377,000.00 |
12 | 10/31/2016 | $1,814,000.00 |
13 | 7/31/2016 | $1,738,000.00 |
14 | 4/30/2016 | $1,715,000.00 |
15 | 1/31/2016 | $36,000.00 |
16 | 10/31/2015 | $1,954,000.00 |
17 | 7/31/2015 | $1,931,000.00 |
18 | 4/30/2015 | $1,853,000.00 |
19 | 1/31/2015 | $55,000.00 |
20 | 10/31/2014 | $2,240,000.00 |
21 | 7/31/2014 | $2,137,000.00 |
22 | 4/30/2014 | $2,094,000.00 |
23 | 1/31/2014 | $16,000.00 |
24 | 10/31/2013 | $2,407,000.00 |
25 | 7/31/2013 | $103,000.00 |
26 | 4/30/2013 | $2,286,000.00 |
27 | 1/31/2013 | $20,000.00 |
28 | 10/31/2012 | $2,456,000.00 |
29 | 7/31/2012 | $36,000.00 |
30 | 4/30/2012 | $2,227,000.00 |
31 | 1/31/2012 | $49,000.00 |
32 | 10/31/2011 | $1,990,000.00 |
33 | 7/31/2011 | $1,980,000.00 |
34 | 4/30/2011 | $87,000.00 |
35 | 1/31/2011 | $1,873,000.00 |
36 | 10/31/2010 | $1,866,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $152,060,000.00 |
2 | 10/31/2022 | $178,511,000.00 |
3 | 10/31/2021 | $330,652,000.00 |
4 | 7/31/2021 | $324,862,000.00 |
5 | 4/30/2021 | $285,319,000.00 |
6 | 1/31/2021 | $289,219,000.00 |
7 | 10/31/2020 | $200,398,000.00 |
8 | 7/31/2020 | $197,106,000.00 |
9 | 4/30/2020 | $169,549,000.00 |
10 | 1/31/2020 | $207,946,000.00 |
11 | 10/31/2019 | $224,945,000.00 |
12 | 7/31/2019 | $254,294,000.00 |
13 | 4/30/2019 | $302,503,000.00 |
14 | 1/31/2019 | $273,128,000.00 |
15 | 10/31/2018 | $212,151,000.00 |
16 | 7/31/2018 | $293,416,000.00 |
17 | 4/30/2018 | $271,525,000.00 |
18 | 1/31/2018 | $289,183,000.00 |
19 | 10/31/2017 | $363,972,000.00 |
20 | 7/31/2017 | $288,944,000.00 |
21 | 4/30/2017 | $280,415,000.00 |
22 | 10/31/2016 | $223,611,000.00 |
23 | 7/31/2016 | $248,416,000.00 |
24 | 4/30/2016 | $168,491,000.00 |
25 | 1/31/2016 | $151,932,000.00 |
26 | 10/31/2015 | $223,968,000.00 |
27 | 7/31/2015 | $210,331,000.00 |
28 | 4/30/2015 | $290,757,000.00 |
29 | 1/31/2015 | $184,645,000.00 |
30 | 10/31/2014 | $180,554,000.00 |
31 | 7/31/2014 | $203,415,000.00 |
32 | 4/30/2014 | $245,430,000.00 |
33 | 1/31/2014 | $236,988,000.00 |
34 | 10/31/2013 | $306,077,000.00 |
35 | 7/31/2013 | $327,755,000.00 |
36 | 4/30/2013 | $256,487,000.00 |
37 | 1/31/2013 | $279,994,000.00 |
38 | 10/31/2012 | $222,689,000.00 |
39 | 7/31/2012 | $262,212,000.00 |
40 | 4/30/2012 | $221,543.00 |
41 | 1/31/2012 | $313,894.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,367,000.00 |
2 | 10/31/2022 | $3,194,000.00 |
3 | 10/31/2021 | $3,746,000.00 |
4 | 7/31/2021 | $3,919,000.00 |
5 | 10/31/2020 | $4,192,000.00 |
6 | 10/31/2019 | $5,183,000.00 |
7 | 10/31/2018 | $7,297,000.00 |
8 | 10/31/2017 | $9,347,000.00 |
9 | 7/31/2017 | $10,112,000.00 |
10 | 4/30/2017 | $10,530,000.00 |
11 | 1/31/2017 | $10,704,000.00 |
12 | 10/31/2016 | $11,704,000.00 |
13 | 7/31/2016 | $12,447,000.00 |
14 | 4/30/2016 | $12,972,000.00 |
15 | 1/31/2016 | $11,924,000.00 |
16 | 10/31/2015 | $12,181,000.00 |
17 | 7/31/2015 | $12,431,000.00 |
18 | 4/30/2015 | $13,077,000.00 |
19 | 1/31/2015 | $12,830,000.00 |
20 | 10/31/2014 | $14,184,000.00 |
21 | 7/31/2014 | $15,146,000.00 |
22 | 4/30/2014 | $16,324,000.00 |
23 | 1/31/2014 | $16,362,000.00 |
24 | 10/31/2013 | $18,992,000.00 |
25 | 7/31/2013 | $20,231,000.00 |
26 | 4/30/2013 | $22,586,000.00 |
27 | 1/31/2013 | $22,430,000.00 |
28 | 10/31/2012 | $26,453,000.00 |
29 | 7/31/2012 | $29,333,000.00 |
30 | 4/30/2012 | $30,438,000.00 |
31 | 1/31/2012 | $29,959,000.00 |
32 | 10/31/2011 | $34,116,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $96.33 |
2 | 10/31/2022 | $89.13 |
3 | 10/31/2021 | $85.22 |
4 | 7/31/2021 | $84.53 |
5 | 10/31/2020 | $70.73 |
6 | 10/31/2019 | $65.97 |
7 | 10/31/2018 | $58.42 |
8 | 10/31/2017 | $52.27 |
9 | 7/31/2017 | $51.22 |
10 | 4/30/2017 | $50.49 |
11 | 1/31/2017 | $45.22 |
12 | 10/31/2016 | $44.43 |
13 | 7/31/2016 | $43.87 |
14 | 4/30/2016 | $43.49 |
15 | 1/31/2016 | $41.67 |
16 | 10/31/2015 | $41.60 |
17 | 7/31/2015 | $41.42 |
18 | 4/30/2015 | $41.04 |
19 | 1/31/2015 | $37.72 |
20 | 10/31/2014 | $37.20 |
21 | 7/31/2014 | $36.82 |
22 | 4/30/2014 | $36.42 |
23 | 1/31/2014 | $33.79 |
24 | 10/31/2013 | $33.56 |
25 | 7/31/2013 | $33.67 |
26 | 4/30/2013 | $33.82 |
27 | 1/31/2013 | $32.24 |
28 | 10/31/2012 | $31.73 |
29 | 7/31/2012 | $31.16 |
30 | 4/30/2012 | $30.88 |
31 | 1/31/2012 | $29.88 |
32 | 10/31/2011 | $30.27 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $151,904,000.00 |
2 | 10/31/2022 | $178,134,000.00 |
3 | 10/31/2021 | $326,809,000.00 |
4 | 7/31/2021 | $320,532,000.00 |
5 | 4/30/2021 | $281,816,000.00 |
6 | 1/31/2021 | $285,622,000.00 |
7 | 10/31/2020 | $198,237,000.00 |
8 | 7/31/2020 | $194,685,000.00 |
9 | 4/30/2020 | $167,821,000.00 |
10 | 1/31/2020 | $205,625,000.00 |
11 | 10/31/2019 | $221,766,000.00 |
12 | 7/31/2019 | $249,744,000.00 |
13 | 4/30/2019 | $296,225,000.00 |
14 | 1/31/2019 | $268,918,000.00 |
15 | 10/31/2018 | $209,396,000.00 |
16 | 7/31/2018 | $287,422,000.00 |
17 | 4/30/2018 | $266,299,000.00 |
18 | 1/31/2018 | $283,587,000.00 |
19 | 10/31/2017 | $356,098,000.00 |
20 | 7/31/2017 | $283,617,000.00 |
21 | 4/30/2017 | $274,918,000.00 |
22 | 10/31/2016 | $220,085,000.00 |
23 | 7/31/2016 | $244,009,000.00 |
24 | 4/30/2016 | $167,037,000.00 |
25 | 1/31/2016 | $150,860,000.00 |
26 | 10/31/2015 | $220,557,000.00 |
27 | 7/31/2015 | $207,067,000.00 |
28 | 4/30/2015 | $284,097,000.00 |
29 | 1/31/2015 | $182,829,000.00 |
30 | 10/31/2014 | $179,084,000.00 |
31 | 7/31/2014 | $201,403,000.00 |
32 | 4/30/2014 | $242,568,000.00 |
33 | 1/31/2014 | $234,806,000.00 |
34 | 10/31/2013 | $302,569,000.00 |
35 | 7/31/2013 | $323,467,000.00 |
36 | 4/30/2013 | $253,828,000.00 |
37 | 1/31/2013 | $276,865,000.00 |
38 | 10/31/2012 | $221,059,000.00 |
39 | 7/31/2012 | $259,656,000.00 |
40 | 4/30/2012 | $218,788.00 |
41 | 1/31/2012 | $308,982.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,361,000.00 |
2 | 10/31/2022 | $3,161,000.00 |
3 | 10/31/2021 | $3,661,000.00 |
4 | 7/31/2021 | $3,816,000.00 |
5 | 10/31/2020 | $4,109,000.00 |
6 | 10/31/2019 | $5,046,000.00 |
7 | 10/31/2018 | $7,076,000.00 |
8 | 10/31/2017 | $9,011,000.00 |
9 | 4/30/2017 | $10,101,000.00 |
10 | 10/31/2016 | $11,321,000.00 |
11 | 7/31/2016 | $12,000,000.00 |
12 | 4/30/2016 | $12,466,000.00 |
13 | 1/31/2016 | $11,556,000.00 |
14 | 10/31/2015 | $11,744,000.00 |
15 | 7/31/2015 | $11,931,000.00 |
16 | 4/30/2015 | $12,510,000.00 |
17 | 1/31/2015 | $12,438,000.00 |
18 | 10/31/2014 | $13,758,000.00 |
19 | 7/31/2014 | $14,637,000.00 |
20 | 4/30/2014 | $15,750,000.00 |
21 | 1/31/2014 | $15,976,000.00 |
22 | 10/31/2013 | $18,531,000.00 |
23 | 7/31/2013 | $19,706,000.00 |
24 | 4/30/2013 | $21,999,000.00 |
25 | 1/31/2013 | $22,050,000.00 |
26 | 10/31/2012 | $26,019,000.00 |
27 | 7/31/2012 | $28,816,000.00 |
28 | 4/30/2012 | $29,816,000.00 |
29 | 1/31/2012 | $29,483,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $96.23 |
2 | 10/31/2022 | $88.67 |
3 | 10/31/2021 | $84.23 |
4 | 7/31/2021 | $83.41 |
5 | 10/31/2020 | $70.29 |
6 | 10/31/2019 | $65.42 |
7 | 10/31/2018 | $57.89 |
8 | 10/31/2017 | $51.69 |
9 | 4/30/2017 | $49.82 |
10 | 10/31/2016 | $44.09 |
11 | 7/31/2016 | $43.50 |
12 | 4/30/2016 | $43.07 |
13 | 1/31/2016 | $41.32 |
14 | 10/31/2015 | $41.21 |
15 | 7/31/2015 | $40.99 |
16 | 4/30/2015 | $40.56 |
17 | 1/31/2015 | $37.41 |
18 | 10/31/2014 | $36.89 |
19 | 7/31/2014 | $36.47 |
20 | 4/30/2014 | $36.05 |
21 | 1/31/2014 | $33.57 |
22 | 10/31/2013 | $33.35 |
23 | 7/31/2013 | $33.46 |
24 | 4/30/2013 | $33.62 |
25 | 1/31/2013 | $32.16 |
26 | 10/31/2012 | $31.66 |
27 | 7/31/2012 | $31.09 |
28 | 4/30/2012 | $30.81 |
29 | 1/31/2012 | $29.88 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $68.50 |
2 | 10/31/2022 | $62.16 |
3 | 10/31/2021 | $62.86 |
4 | 7/31/2021 | $63.18 |
5 | 10/31/2020 | $56.02 |
6 | 10/31/2019 | $49.67 |
7 | 10/31/2018 | $41.85 |
8 | 10/31/2017 | $38.60 |
9 | 7/31/2017 | $38.81 |
10 | 4/30/2017 | $40.89 |
11 | 1/31/2017 | $38.69 |
12 | 10/31/2016 | $34.43 |
13 | 7/31/2016 | $33.56 |
14 | 4/30/2016 | $35.61 |
15 | 1/31/2016 | $34.51 |
16 | 10/31/2015 | $32.85 |
17 | 7/31/2015 | $32.86 |
18 | 4/30/2015 | $33.06 |
19 | 1/31/2015 | $32.47 |
20 | 10/31/2014 | $30.99 |
21 | 7/31/2014 | $31.15 |
22 | 4/30/2014 | $30.84 |
23 | 1/31/2014 | $31.76 |
24 | 10/31/2013 | $31.73 |
25 | 7/31/2013 | $35.53 |
26 | 4/30/2013 | $30.41 |
27 | 1/31/2013 | $28.90 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $74.45 |
2 | 10/31/2022 | $97.94 |
3 | 10/31/2021 | $91.39 |
4 | 7/31/2021 | $87.18 |
5 | 10/31/2020 | $82.70 |
6 | 10/31/2019 | $78.05 |
7 | 10/31/2018 | $65.20 |
8 | 10/31/2017 | $55.56 |
9 | 7/31/2017 | $54.71 |
10 | 4/30/2017 | $53.93 |
11 | 1/31/2017 | $53.65 |
12 | 10/31/2016 | $50.84 |
13 | 7/31/2016 | $50.88 |
14 | 4/30/2016 | $49.70 |
15 | 1/31/2016 | $51.08 |
16 | 10/31/2015 | $47.12 |
17 | 7/31/2015 | $47.73 |
18 | 4/30/2015 | $47.79 |
19 | 1/31/2015 | $44.34 |
20 | 10/31/2014 | $42.62 |
21 | 7/31/2014 | $44.38 |
22 | 4/30/2014 | $41.02 |
23 | 1/31/2014 | $40.79 |
24 | 10/31/2013 | $32.73 |
25 | 7/31/2013 | $35.91 |
26 | 4/30/2013 | $31.99 |
27 | 1/31/2013 | $31.32 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $35,548,073,000.00 |
2 | 10/31/2023 | $35,565,122,000.00 |
3 | 7/31/2023 | $35,903,746,000.00 |
4 | 4/30/2023 | $36,013,224,000.00 |
5 | 1/31/2023 | $36,531,485,000.00 |
6 | 10/31/2022 | $36,465,323,000.00 |
7 | 7/31/2022 | $36,638,591,000.00 |
8 | 4/30/2022 | $37,099,782,000.00 |
9 | 1/31/2022 | $37,427,312,000.00 |
10 | 10/31/2021 | $37,992,542,000.00 |
11 | 7/31/2021 | $12,263,963,000.00 |
12 | 4/30/2021 | $12,167,104,000.00 |
13 | 1/31/2021 | $12,087,746,000.00 |
14 | 10/31/2020 | $11,997,945,000.00 |
15 | 7/31/2020 | $11,777,560,000.00 |
16 | 4/30/2020 | $11,590,858,000.00 |
17 | 1/31/2020 | $11,689,517,000.00 |
18 | 10/31/2019 | $11,709,188,000.00 |
19 | 7/31/2019 | $11,790,237,000.00 |
20 | 4/30/2019 | $11,742,258,000.00 |
21 | 1/31/2019 | $11,585,437,000.00 |
22 | 10/31/2018 | $11,268,173,000.00 |
23 | 7/31/2018 | $10,856,217,000.00 |
24 | 4/30/2018 | $10,585,355,000.00 |
25 | 1/31/2018 | $10,347,779,000.00 |
26 | 10/31/2017 | $10,161,540,000.00 |
27 | 7/31/2017 | $9,922,900,000.00 |
28 | 4/30/2017 | $9,966,595,000.00 |
29 | 1/31/2017 | $5,306,431,000.00 |
30 | 10/31/2016 | $5,165,618,000.00 |
31 | 7/31/2016 | $4,983,333,000.00 |
32 | 4/30/2016 | $4,873,701,000.00 |
33 | 1/31/2016 | $4,994,862,000.00 |
34 | 10/31/2015 | $5,072,959,000.00 |
35 | 7/31/2015 | $5,065,161,000.00 |
36 | 4/30/2015 | $4,964,208,000.00 |
37 | 1/31/2015 | $4,806,210,000.00 |
38 | 10/31/2014 | $4,757,897,000.00 |
39 | 7/31/2014 | $5,007,197,000.00 |
40 | 4/30/2014 | $4,931,523,000.00 |
41 | 1/31/2014 | $4,795,635,000.00 |
42 | 10/31/2013 | $4,739,576,000.00 |
43 | 7/31/2013 | $4,643,236,000.00 |
44 | 4/30/2013 | $4,460,590,000.00 |
45 | 1/31/2013 | $4,323,797,000.00 |
46 | 10/31/2012 | $4,165,359,000.00 |
47 | 7/31/2012 | $4,028,606,000.00 |
48 | 4/30/2012 | $3,925,140,000.00 |
49 | 1/31/2012 | $3,842,435,000.00 |
50 | 10/31/2011 | $3,795,413,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 10/31/2021 | $27,754,161,000.00 |
4 | 10/31/2020 | -- |
5 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $823,000.00 |
2 | 10/31/2022 | $545,000.00 |
3 | 10/31/2021 | $1,003,000.00 |
4 | 7/31/2021 | $875,000.00 |
5 | 10/31/2020 | $1,221,000.00 |
6 | 10/31/2019 | $2,364,000.00 |
7 | 10/31/2018 | $2,382,000.00 |
8 | 10/31/2017 | $3,470,000.00 |
9 | 7/31/2017 | $2,724,000.00 |
10 | 4/30/2017 | $1,300,000.00 |
11 | 1/31/2017 | $2,268,000.00 |
12 | 10/31/2016 | $1,790,000.00 |
13 | 7/31/2016 | $1,137,000.00 |
14 | 4/30/2016 | $460,000.00 |
15 | 1/31/2016 | $181,000.00 |
16 | 10/31/2015 | $3,754,000.00 |
17 | 7/31/2015 | $3,517,000.00 |
18 | 4/30/2015 | $2,914,000.00 |
19 | 1/31/2015 | $1,333,000.00 |
20 | 10/31/2014 | $6,456,000.00 |
21 | 7/31/2014 | $1,157,000.00 |
22 | 4/30/2014 | $4,545,000.00 |
23 | 1/31/2014 | $2,507,000.00 |
24 | 10/31/2013 | $9,649,000.00 |
25 | 7/31/2013 | $8,400,000.00 |
26 | 4/30/2013 | $5,984,000.00 |
27 | 1/31/2013 | $3,937,000.00 |
28 | 10/31/2012 | $7,568,000.00 |
29 | 7/31/2012 | $4,553,000.00 |
30 | 4/30/2012 | $1,594,000.00 |
31 | 1/31/2012 | $1,936,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $14,700,000,000.00 |
2 | 7/31/2023 | $14,100,000,000.00 |
3 | 4/30/2023 | $13,400,000,000.00 |
4 | 1/31/2023 | $12,400,000,000.00 |
5 | 7/31/2022 | $10,900,000,000.00 |
6 | 4/30/2022 | $10,000,000,000.00 |
7 | 1/31/2022 | $9,300,000,000.00 |
8 | 10/31/2021 | $2,500,000,000.00 |
9 | 8/31/2021 | $8,500,000,000.00 |
10 | 4/30/2021 | $1,600,000,000.00 |
11 | 1/31/2021 | $1,700,000,000.00 |
12 | 7/31/2020 | $1,900,000,000.00 |
13 | 4/30/2020 | $1,900,000,000.00 |
14 | 1/31/2020 | $2,000,000,000.00 |
15 | 7/31/2019 | $2,200,000,000.00 |
16 | 4/30/2019 | $2,300,000,000.00 |
17 | 1/31/2019 | $2,400,000,000.00 |
18 | 7/31/2016 | $6,200,000,000.00 |
19 | 4/30/2016 | $6,200,000,000.00 |
20 | 1/31/2016 | $5,600,000,000.00 |
21 | 7/31/2015 | $5,600,000,000.00 |
22 | 4/30/2015 | $5,600,000,000.00 |
23 | 1/31/2015 | $5,600,000,000.00 |
24 | 8/31/2004 | $16,700,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $206,200,000.00 |
2 | 7/31/2023 | $202,900,000.00 |
3 | 4/30/2023 | $199,300,000.00 |
4 | 1/31/2023 | $193,600,000.00 |
5 | 7/31/2022 | $184,300,000.00 |
6 | 4/30/2022 | $178,500,000.00 |
7 | 1/31/2022 | $174,000,000.00 |
8 | 7/31/2021 | $159,000,000.00 |
9 | 4/30/2021 | $158,000,000.00 |
10 | 1/31/2021 | $157,100,000.00 |
11 | 7/31/2020 | $156,100,000.00 |
12 | 4/30/2020 | $156,100,000.00 |
13 | 1/31/2020 | $155,300,000.00 |
14 | 7/31/2019 | $152,900,000.00 |
15 | 4/30/2019 | $152,000,000.00 |
16 | 1/31/2019 | $151,500,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $2,000,000,000.00 |
2 | 10/31/2023 | $2,100,000,000.00 |
3 | 7/31/2023 | $2,600,000,000.00 |
4 | 4/30/2023 | $3,200,000,000.00 |
5 | 1/31/2023 | $4,300,000,000.00 |
6 | 10/31/2022 | $4,900,000,000.00 |
7 | 7/31/2022 | $5,700,000,000.00 |
8 | 4/30/2022 | $6,600,000,000.00 |
9 | 1/31/2022 | $7,300,000,000.00 |
10 | 10/31/2021 | $500,000,000.00 |
11 | 7/31/2021 | $1,400,000,000.00 |
12 | 7/31/2016 | $792,500,000.00 |
13 | 4/30/2016 | $814,800,000.00 |
14 | 1/31/2016 | $414,900,000.00 |
15 | 7/31/2015 | $653,800,000.00 |
16 | 4/30/2015 | $684,300,000.00 |
17 | 1/31/2015 | $693,200,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $12,900,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $187,415,000.00 |
2 | 10/31/2022 | $165,327,000.00 |
3 | 10/31/2021 | $132,521,000.00 |
4 | 10/31/2020 | $21,291,000.00 |
5 | 10/31/2019 | $34,343,000.00 |
6 | 10/31/2018 | $13,256,000.00 |
7 | 7/31/2018 | $30,346,000.00 |
8 | 10/31/2017 | $37,857,000.00 |
9 | 7/31/2017 | $37,298,000.00 |
10 | 4/30/2017 | $79,794,000.00 |
11 | 10/31/2016 | $68,535,000.00 |
12 | 10/31/2015 | $71,782,000.00 |
13 | 7/31/2015 | $66,383,000.00 |
14 | 4/30/2015 | $67,801,000.00 |
15 | 1/31/2015 | $64,698,000.00 |
16 | 10/31/2014 | $65,464,000.00 |
17 | 7/31/2014 | $65,464,000.00 |
18 | 4/30/2014 | $68,854,000.00 |
19 | 1/31/2014 | $68,854,000.00 |
20 | 10/31/2013 | $68,139,000.00 |
21 | 7/31/2013 | $9,648,000.00 |
22 | 10/31/2012 | $7,103,000.00 |
23 | 7/31/2012 | $3,496,000.00 |
24 | 4/30/2012 | $6,177,000.00 |
25 | 1/31/2012 | $6,177,000.00 |
26 | 10/31/2011 | $9,665,000.00 |
27 | 10/31/2010 | $18,447,000.00 |
28 | 10/31/2009 | $18,161,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,895,000.00 |
2 | 10/31/2022 | $11,800,000.00 |
3 | 10/31/2021 | $4,713,000.00 |
4 | 10/31/2020 | $3,270,000.00 |
5 | 10/31/2019 | $3,398,000.00 |
6 | 10/31/2018 | $1,334,000.00 |
7 | 7/31/2018 | $304,000.00 |
8 | 10/31/2017 | $1,742,000.00 |
9 | 7/31/2017 | $127,000.00 |
10 | 4/30/2017 | $288,000.00 |
11 | 10/31/2016 | $2,539,000.00 |
12 | 10/31/2015 | $524,000.00 |
13 | 7/31/2015 | $215,000.00 |
14 | 4/30/2015 | $215,000.00 |
15 | 10/31/2014 | $214,000.00 |
16 | 7/31/2014 | $214,000.00 |
17 | 4/30/2014 | $1,260,000.00 |
18 | 1/31/2014 | $1,260,000.00 |
19 | 10/31/2013 | $22,762,000.00 |
20 | 7/31/2013 | $628,000.00 |
21 | 10/31/2012 | $1,394,000.00 |
22 | 10/31/2010 | $286,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $17,096,000.00 |
2 | 10/31/2022 | $9,704,000.00 |
3 | 10/31/2021 | $19,790,000.00 |
4 | 10/31/2019 | $18,613,000.00 |
5 | 7/31/2018 | $295,000.00 |
6 | 7/31/2017 | -- |
7 | 10/31/2015 | $9,799,000.00 |
8 | 7/31/2015 | $4,074,000.00 |
9 | 4/30/2015 | $4,074,000.00 |
10 | 10/31/2013 | $41,945,000.00 |
11 | 7/31/2013 | $3,412,000.00 |
12 | 10/31/2012 | $2,212,000.00 |
13 | 10/31/2011 | $9,265,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $903,000.00 |
2 | 10/31/2022 | $3,965,000.00 |
3 | 10/31/2021 | $4,452,000.00 |
4 | 10/31/2020 | $170,000.00 |
5 | 10/31/2019 | $924,000.00 |
6 | 10/31/2018 | $25,640,000.00 |
7 | 7/31/2018 | $7,520,000.00 |
8 | 10/31/2017 | $1,566,000.00 |
9 | 7/31/2017 | $650,000.00 |
10 | 10/31/2016 | $1,311,000.00 |
11 | 10/31/2015 | $1,260,000.00 |
12 | 7/31/2015 | $2,184,000.00 |
13 | 4/30/2015 | $766,000.00 |
14 | 1/31/2015 | $766,000.00 |
15 | 10/31/2014 | $1,568,000.00 |
16 | 7/31/2014 | $1,568,000.00 |
17 | 10/31/2013 | $-1,495,000.00 |
18 | 7/31/2013 | $-1,495,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $6,437,650,000.00 |
2 | 4/30/2023 | $6,475,646,000.00 |
3 | 1/31/2023 | $6,543,250,000.00 |
4 | 10/31/2022 | $6,548,625,000.00 |
5 | 7/31/2022 | $6,252,839,000.00 |
6 | 4/30/2022 | $6,253,215,000.00 |
7 | 1/31/2022 | $6,253,575,000.00 |
8 | 10/31/2021 | $6,253,212,000.00 |
9 | 7/31/2021 | $3,824,819,000.00 |
10 | 4/30/2021 | $3,823,595,000.00 |
11 | 1/31/2021 | $4,747,347,000.00 |
12 | 10/31/2020 | $5,145,102,000.00 |
13 | 7/31/2020 | $5,143,653,000.00 |
14 | 4/30/2020 | $5,142,223,000.00 |
15 | 1/31/2020 | $4,745,302,000.00 |
16 | 10/31/2019 | $5,192,252,000.00 |
17 | 7/31/2019 | $5,278,643,000.00 |
18 | 4/30/2019 | $5,612,365,000.00 |
19 | 1/31/2019 | $6,234,517,000.00 |
20 | 10/31/2018 | $6,265,674,000.00 |
21 | 7/31/2018 | $6,532,746,000.00 |
22 | 4/30/2018 | $6,926,441,000.00 |
23 | 1/31/2018 | $7,384,856,000.00 |
24 | 10/31/2017 | $7,551,084,000.00 |
25 | 7/31/2017 | $8,199,230,000.00 |
26 | 4/30/2017 | $8,572,364,000.00 |
27 | 1/31/2017 | $3,805,400,000.00 |
28 | 10/31/2016 | $1,732,177,000.00 |
29 | 7/31/2016 | $1,731,758,000.00 |
30 | 4/30/2016 | $1,731,336,000.00 |
31 | 1/31/2016 | $1,730,948,000.00 |
32 | 10/31/2015 | $495,341,000.00 |
33 | 7/31/2015 | $498,448,000.00 |
34 | 4/30/2015 | $498,399,000.00 |
35 | 1/31/2015 | $872,926,000.00 |
36 | 10/31/2014 | $872,789,000.00 |
37 | 7/31/2014 | $872,652,000.00 |
38 | 4/30/2014 | $872,515,000.00 |
39 | 1/31/2014 | $872,378,000.00 |
40 | 10/31/2013 | $872,241,000.00 |
41 | 7/31/2013 | $872,104,000.00 |
42 | 4/30/2013 | $757,855,000.00 |
43 | 1/31/2013 | $759,672,000.00 |
44 | 10/31/2012 | $807,098,000.00 |
45 | 7/31/2012 | $842,540,000.00 |
46 | 4/30/2012 | $847,983,000.00 |
47 | 1/31/2012 | $855,662,000.00 |
48 | 10/31/2011 | $871,876,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $2,976,000.00 |
2 | 10/31/2023 | $3,727,000.00 |
3 | 7/31/2023 | $3,485,000.00 |
4 | 4/30/2023 | $4,010,000.00 |
5 | 1/31/2023 | $4,063,000.00 |
6 | 10/31/2022 | $3,952,000.00 |
7 | 7/31/2022 | $3,539,000.00 |
8 | 4/30/2022 | $4,372,000.00 |
9 | 1/31/2022 | $4,851,000.00 |
10 | 10/31/2021 | $3,826,000.00 |
11 | 7/31/2021 | $3,623,000.00 |
12 | 4/30/2021 | $3,749,000.00 |
13 | 1/31/2021 | $3,903,000.00 |
14 | 10/31/2020 | $3,340,000.00 |
15 | 7/31/2020 | $3,440,000.00 |
16 | 4/30/2020 | $3,555,000.00 |
17 | 1/31/2020 | $4,023,000.00 |
18 | 10/31/2019 | $3,738,000.00 |
19 | 7/31/2019 | $3,544,000.00 |
20 | 4/30/2019 | $4,096,000.00 |
21 | 1/31/2019 | $3,803,000.00 |
22 | 10/31/2018 | $4,508,000.00 |
23 | 7/31/2018 | $4,500,000.00 |
24 | 4/30/2018 | $4,394,000.00 |
25 | 1/31/2018 | $5,096,000.00 |
26 | 10/31/2017 | $4,113,000.00 |
27 | 7/31/2017 | $3,844,000.00 |
28 | 4/30/2017 | $4,314,000.00 |
29 | 1/31/2017 | $4,290,000.00 |
30 | 10/31/2016 | $3,572,000.00 |
31 | 7/31/2016 | $3,504,000.00 |
32 | 4/30/2016 | $3,460,000.00 |
33 | 1/31/2016 | $3,627,000.00 |
34 | 10/31/2015 | $4,212,000.00 |
35 | 7/31/2015 | $4,310,000.00 |
36 | 4/30/2015 | $4,398,000.00 |
37 | 1/31/2015 | $4,410,000.00 |
38 | 10/31/2014 | $4,832,000.00 |
39 | 7/31/2014 | $4,686,000.00 |
40 | 4/30/2014 | $5,295,000.00 |
41 | 1/31/2014 | $5,731,000.00 |
42 | 10/31/2013 | $6,278,000.00 |
43 | 7/31/2013 | $6,190,000.00 |
44 | 4/30/2013 | $6,358,000.00 |
45 | 1/31/2013 | $6,791,000.00 |
46 | 10/31/2012 | $7,430,000.00 |
47 | 7/31/2012 | $7,483,000.00 |
48 | 4/30/2012 | $7,767,000.00 |
49 | 1/31/2012 | $7,743,000.00 |
50 | 10/31/2011 | $8,819,000.00 |
51 | 7/31/2011 | $9,484,000.00 |
52 | 4/30/2011 | $9,696,000.00 |
53 | 1/31/2011 | $9,630,000.00 |
54 | 10/31/2010 | $8,474,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $498,741,000.00 |
2 | 10/31/2023 | $505,959,000.00 |
3 | 7/31/2023 | $503,503,000.00 |
4 | 4/30/2023 | $508,725,000.00 |
5 | 1/31/2023 | $511,184,000.00 |
6 | 10/31/2022 | $523,178,000.00 |
7 | 7/31/2022 | $520,550,000.00 |
8 | 4/30/2022 | $528,203,000.00 |
9 | 1/31/2022 | $530,142,000.00 |
10 | 10/31/2021 | $401,288,000.00 |
11 | 7/31/2021 | $371,849,000.00 |
12 | 4/30/2021 | $372,418,000.00 |
13 | 1/31/2021 | $373,106,000.00 |
14 | 10/31/2020 | $371,973,000.00 |
15 | 7/31/2020 | $371,857,000.00 |
16 | 4/30/2020 | $371,784,000.00 |
17 | 1/31/2020 | $372,264,000.00 |
18 | 10/31/2019 | $372,871,000.00 |
19 | 7/31/2019 | $372,967,000.00 |
20 | 4/30/2019 | $372,912,000.00 |
21 | 1/31/2019 | $372,506,000.00 |
22 | 10/31/2018 | $374,938,000.00 |
23 | 7/31/2018 | $375,815,000.00 |
24 | 4/30/2018 | $374,778,000.00 |
25 | 1/31/2018 | $374,189,000.00 |
26 | 10/31/2017 | $350,484,000.00 |
27 | 7/31/2017 | $343,286,000.00 |
28 | 4/30/2017 | $329,365,000.00 |
29 | 1/31/2017 | $313,076,000.00 |
30 | 10/31/2016 | $312,308,000.00 |
31 | 7/31/2016 | $312,534,000.00 |
32 | 4/30/2016 | $313,521,000.00 |
33 | 1/31/2016 | $314,793,000.00 |
34 | 10/31/2015 | $316,872,000.00 |
35 | 7/31/2015 | $318,187,000.00 |
36 | 4/30/2015 | $316,365,000.00 |
37 | 1/31/2015 | $315,684,000.00 |
38 | 10/31/2014 | $318,027,000.00 |
39 | 7/31/2014 | $318,876,000.00 |
40 | 4/30/2014 | $318,182,000.00 |
41 | 1/31/2014 | $318,017,000.00 |
42 | 10/31/2013 | $317,216,000.00 |
43 | 7/31/2013 | $312,983,000.00 |
44 | 4/30/2013 | $313,368,000.00 |
45 | 1/31/2013 | $310,275,000.00 |
46 | 10/31/2012 | $306,191,000.00 |
47 | 7/31/2012 | $305,359,000.00 |
48 | 4/30/2012 | $305,921,000.00 |
49 | 1/31/2012 | $305,531,000.00 |
50 | 10/31/2011 | $308,236,000.00 |
51 | 7/31/2011 | $308,744,000.00 |
52 | 4/30/2011 | $309,619,000.00 |
53 | 1/31/2011 | $308,848,000.00 |
54 | 10/31/2010 | $305,861,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $495,765,000.00 |
2 | 10/31/2023 | $502,232,000.00 |
3 | 7/31/2023 | $500,018,000.00 |
4 | 4/30/2023 | $504,715,000.00 |
5 | 1/31/2023 | $507,121,000.00 |
6 | 10/31/2022 | $519,226,000.00 |
7 | 7/31/2022 | $521,557,000.00 |
8 | 4/30/2022 | $523,831,000.00 |
9 | 1/31/2022 | $525,291,000.00 |
10 | 10/31/2021 | $397,462,000.00 |
11 | 7/31/2021 | $368,476,000.00 |
12 | 4/30/2021 | $368,823,000.00 |
13 | 1/31/2021 | $369,203,000.00 |
14 | 10/31/2020 | $368,633,000.00 |
15 | 7/31/2020 | $368,417,000.00 |
16 | 4/30/2020 | $368,217,000.00 |
17 | 1/31/2020 | $368,241,000.00 |
18 | 10/31/2019 | $369,133,000.00 |
19 | 7/31/2019 | $369,533,000.00 |
20 | 4/30/2019 | $369,246,000.00 |
21 | 1/31/2019 | $368,703,000.00 |
22 | 10/31/2018 | $370,430,000.00 |
23 | 7/31/2018 | $370,211,000.00 |
24 | 4/30/2018 | $370,384,000.00 |
25 | 1/31/2018 | $369,093,000.00 |
26 | 10/31/2017 | $346,371,000.00 |
27 | 7/31/2017 | $339,139,000.00 |
28 | 4/30/2017 | $341,316,000.00 |
29 | 1/31/2017 | $308,786,000.00 |
30 | 10/31/2016 | $308,736,000.00 |
31 | 7/31/2016 | $309,030,000.00 |
32 | 4/30/2016 | $308,790,000.00 |
33 | 1/31/2016 | $311,166,000.00 |
34 | 10/31/2015 | $312,660,000.00 |
35 | 7/31/2015 | $313,877,000.00 |
36 | 4/30/2015 | $312,660,000.00 |
37 | 1/31/2015 | $311,274,000.00 |
38 | 10/31/2014 | $312,815,000.00 |
39 | 7/31/2014 | $313,321,000.00 |
40 | 4/30/2014 | $313,488,000.00 |
41 | 1/31/2014 | $312,286,000.00 |
42 | 10/31/2013 | $307,763,000.00 |
43 | 7/31/2013 | $306,681,000.00 |
44 | 4/30/2013 | $307,444,000.00 |
45 | 1/31/2013 | $303,484,000.00 |
46 | 10/31/2012 | $298,761,000.00 |
47 | 7/31/2012 | $298,445,000.00 |
48 | 4/30/2012 | $298,130,000.00 |
49 | 1/31/2012 | $297,788,000.00 |
50 | 10/31/2011 | $299,417,000.00 |
51 | 7/31/2011 | $299,616,000.00 |
52 | 4/30/2011 | $299,923,000.00 |
53 | 1/31/2011 | $299,218,000.00 |
54 | 10/31/2010 | $297,387,000.00 |