Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,080,000.00 |
2 | 7/31/2023 | $1,532,000.00 |
3 | 4/30/2023 | $2,131,000.00 |
4 | 1/31/2023 | $4,007,000.00 |
5 | 10/31/2022 | $2,485,000.00 |
6 | 7/31/2022 | $3,305,000.00 |
7 | 4/30/2022 | $2,506,000.00 |
8 | 1/31/2022 | $3,158,000.00 |
9 | 10/31/2021 | $1,994,000.00 |
10 | 7/31/2021 | $2,028,000.00 |
11 | 4/30/2021 | $1,732,000.00 |
12 | 1/31/2021 | $1,696,000.00 |
13 | 10/31/2020 | $1,640,000.00 |
14 | 7/31/2020 | $2,005,000.00 |
15 | 4/30/2020 | $1,643,000.00 |
16 | 1/31/2020 | $1,772,000.00 |
17 | 10/31/2019 | $1,846,000.00 |
18 | 7/31/2019 | $1,173,000.00 |
19 | 4/30/2019 | $2,448,000.00 |
20 | 1/31/2019 | $1,789,000.00 |
21 | 10/31/2018 | $1,475,000.00 |
22 | 7/31/2018 | $2,166,000.00 |
23 | 4/30/2018 | $1,974,000.00 |
24 | 1/31/2018 | $1,841,000.00 |
25 | 10/31/2017 | $1,326,000.00 |
26 | 7/31/2017 | $1,829,000.00 |
27 | 4/30/2017 | $1,541,000.00 |
28 | 1/31/2017 | $1,263,000.00 |
29 | 10/31/2016 | $1,322,000.00 |
30 | 7/31/2016 | $1,436,000.00 |
31 | 4/30/2016 | $1,280,000.00 |
32 | 1/31/2016 | $1,222,000.00 |
33 | 10/31/2015 | $883,000.00 |
34 | 7/31/2015 | $974,000.00 |
35 | 4/30/2015 | $920,000.00 |
36 | 1/31/2015 | $578,000.00 |
37 | 10/31/2014 | $602,000.00 |
38 | 7/31/2014 | $745,000.00 |
39 | 4/30/2014 | $1,382,000.00 |
40 | 1/31/2014 | $993,000.00 |
41 | 10/31/2013 | $455,000.00 |
42 | 7/31/2013 | $963,000.00 |
43 | 4/30/2013 | $1,207,000.00 |
44 | 1/31/2013 | $506,000.00 |
45 | 10/31/2012 | $1,149,000.00 |
46 | 7/31/2012 | $1,573,000.00 |
47 | 4/30/2012 | $1,042,000.00 |
48 | 1/31/2012 | $1,432,000.00 |
49 | 4/30/2011 | $1,011,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $20,630,000.00 |
2 | 7/31/2023 | $21,220,000.00 |
3 | 4/30/2023 | $23,476,000.00 |
4 | 1/31/2023 | $32,183,000.00 |
5 | 10/31/2022 | $24,127,000.00 |
6 | 7/31/2022 | $20,556,000.00 |
7 | 4/30/2022 | $20,619,000.00 |
8 | 1/31/2022 | $24,164,000.00 |
9 | 10/31/2021 | $19,662,000.00 |
10 | 7/31/2021 | $22,872,000.00 |
11 | 4/30/2021 | $24,438,000.00 |
12 | 1/31/2021 | $17,804,000.00 |
13 | 10/31/2020 | $18,499,000.00 |
14 | 7/31/2020 | $24,443,000.00 |
15 | 4/30/2020 | $22,582,000.00 |
16 | 1/31/2020 | $21,202,000.00 |
17 | 10/31/2019 | $15,432,000.00 |
18 | 7/31/2019 | $17,471,000.00 |
19 | 4/30/2019 | $18,819,000.00 |
20 | 1/31/2019 | $20,298,000.00 |
21 | 10/31/2018 | $17,427,000.00 |
22 | 7/31/2018 | $13,683,000.00 |
23 | 4/30/2018 | $18,643,000.00 |
24 | 1/31/2018 | $20,456,000.00 |
25 | 10/31/2017 | $14,126,000.00 |
26 | 7/31/2017 | $13,990,000.00 |
27 | 4/30/2017 | $17,060,000.00 |
28 | 1/31/2017 | $14,980,000.00 |
29 | 10/31/2016 | $11,996,000.00 |
30 | 7/31/2016 | $13,437,000.00 |
31 | 4/30/2016 | $17,104,000.00 |
32 | 1/31/2016 | $16,787,000.00 |
33 | 10/31/2015 | $14,550,000.00 |
34 | 7/31/2015 | $14,259,000.00 |
35 | 4/30/2015 | $16,018,000.00 |
36 | 1/31/2015 | $14,826,000.00 |
37 | 10/31/2014 | $13,555,000.00 |
38 | 7/31/2014 | $12,914,000.00 |
39 | 4/30/2014 | $15,422,000.00 |
40 | 1/31/2014 | $14,082,000.00 |
41 | 10/31/2013 | $12,759,000.00 |
42 | 7/31/2013 | $10,621,000.00 |
43 | 4/30/2013 | $13,179,000.00 |
44 | 1/31/2013 | $14,333,000.00 |
45 | 10/31/2012 | $12,526,000.00 |
46 | 7/31/2012 | $12,793,000.00 |
47 | 4/30/2012 | $15,205,000.00 |
48 | 1/31/2012 | $14,639,000.00 |
49 | 4/30/2011 | $14,409,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $33,005,000.00 |
2 | 7/31/2023 | $32,731,000.00 |
3 | 4/30/2023 | $32,371,000.00 |
4 | 1/31/2023 | $32,047,000.00 |
5 | 10/31/2022 | $31,755,000.00 |
6 | 7/31/2022 | $31,452,000.00 |
7 | 4/30/2022 | $31,240,000.00 |
8 | 1/31/2022 | $31,040,000.00 |
9 | 10/31/2021 | $30,936,000.00 |
10 | 7/31/2021 | $30,757,000.00 |
11 | 4/30/2021 | $30,581,000.00 |
12 | 1/31/2021 | $30,427,000.00 |
13 | 10/31/2020 | $30,269,000.00 |
14 | 7/31/2020 | $30,110,000.00 |
15 | 4/30/2020 | $29,959,000.00 |
16 | 1/31/2020 | $29,804,000.00 |
17 | 10/31/2019 | $29,644,000.00 |
18 | 7/31/2019 | $29,487,000.00 |
19 | 4/30/2019 | $29,327,000.00 |
20 | 1/31/2019 | $29,130,000.00 |
21 | 10/31/2018 | $28,963,000.00 |
22 | 7/31/2018 | $28,792,000.00 |
23 | 4/30/2018 | $28,644,000.00 |
24 | 1/31/2018 | $28,513,000.00 |
25 | 10/31/2017 | $28,392,000.00 |
26 | 7/31/2017 | $28,273,000.00 |
27 | 4/30/2017 | $28,153,000.00 |
28 | 1/31/2017 | $33,029,000.00 |
29 | 10/31/2016 | $32,909,000.00 |
30 | 7/31/2016 | $32,632,000.00 |
31 | 4/30/2016 | $32,437,000.00 |
32 | 1/31/2016 | $32,245,000.00 |
33 | 10/31/2015 | $32,051,000.00 |
34 | 7/31/2015 | $31,846,000.00 |
35 | 4/30/2015 | $31,632,000.00 |
36 | 1/31/2015 | $31,437,000.00 |
37 | 10/31/2014 | $31,123,000.00 |
38 | 7/31/2014 | $30,828,000.00 |
39 | 4/30/2014 | $30,545,000.00 |
40 | 1/31/2014 | $30,277,000.00 |
41 | 10/31/2013 | $30,012,000.00 |
42 | 7/31/2013 | $29,750,000.00 |
43 | 4/30/2013 | $29,489,000.00 |
44 | 1/31/2013 | $29,347,000.00 |
45 | 10/31/2012 | $29,083,000.00 |
46 | 7/31/2012 | $28,811,000.00 |
47 | 4/30/2012 | $28,613,000.00 |
48 | 1/31/2012 | $28,334,000.00 |
49 | 4/30/2011 | $27,430,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $186,100,000.00 |
2 | 7/31/2023 | $184,520,000.00 |
3 | 4/30/2023 | $182,722,000.00 |
4 | 1/31/2023 | $177,532,000.00 |
5 | 10/31/2022 | $175,733,000.00 |
6 | 7/31/2022 | $173,721,000.00 |
7 | 4/30/2022 | $171,948,000.00 |
8 | 1/31/2022 | $169,740,000.00 |
9 | 10/31/2021 | $166,969,000.00 |
10 | 7/31/2021 | $164,299,000.00 |
11 | 4/30/2021 | $159,492,000.00 |
12 | 1/31/2021 | $156,902,000.00 |
13 | 10/31/2020 | $154,335,000.00 |
14 | 7/31/2020 | $153,218,000.00 |
15 | 4/30/2020 | $150,312,000.00 |
16 | 1/31/2020 | $147,582,000.00 |
17 | 10/31/2019 | $145,554,000.00 |
18 | 7/31/2019 | $140,195,000.00 |
19 | 4/30/2019 | $138,315,000.00 |
20 | 1/31/2019 | $136,522,000.00 |
21 | 10/31/2018 | $135,150,000.00 |
22 | 7/31/2018 | $134,292,000.00 |
23 | 4/30/2018 | $131,258,000.00 |
24 | 1/31/2018 | $129,028,000.00 |
25 | 10/31/2017 | $126,104,000.00 |
26 | 7/31/2017 | $122,477,000.00 |
27 | 4/30/2017 | $121,280,000.00 |
28 | 1/31/2017 | $119,659,000.00 |
29 | 10/31/2016 | $117,160,000.00 |
30 | 7/31/2016 | $116,055,000.00 |
31 | 4/30/2016 | $114,210,000.00 |
32 | 1/31/2016 | $113,887,000.00 |
33 | 10/31/2015 | $112,357,000.00 |
34 | 7/31/2015 | $111,493,000.00 |
35 | 4/30/2015 | $110,829,000.00 |
36 | 1/31/2015 | $108,266,000.00 |
37 | 10/31/2014 | $107,664,000.00 |
38 | 7/31/2014 | $106,823,000.00 |
39 | 4/30/2014 | $106,203,000.00 |
40 | 1/31/2014 | $103,480,000.00 |
41 | 10/31/2013 | $100,583,000.00 |
42 | 7/31/2013 | $99,774,000.00 |
43 | 4/30/2013 | $98,947,000.00 |
44 | 1/31/2013 | $98,210,000.00 |
45 | 10/31/2012 | $97,142,000.00 |
46 | 7/31/2012 | $96,329,000.00 |
47 | 4/30/2012 | $95,386,000.00 |
48 | 1/31/2012 | $93,271,000.00 |
49 | 4/30/2011 | $88,278,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,134,000.00 |
2 | 7/31/2023 | $1,554,000.00 |
3 | 4/30/2023 | $5,183,000.00 |
4 | 1/31/2023 | $3,944,000.00 |
5 | 10/31/2022 | $2,649,000.00 |
6 | 7/31/2022 | $1,306,000.00 |
7 | 4/30/2022 | $3,956,000.00 |
8 | 1/31/2022 | $2,910,000.00 |
9 | 10/31/2021 | $1,817,000.00 |
10 | 7/31/2021 | $775,000.00 |
11 | 4/30/2021 | $2,546,000.00 |
12 | 1/31/2021 | $1,901,000.00 |
13 | 10/31/2020 | $1,198,000.00 |
14 | 7/31/2020 | $546,000.00 |
15 | 4/30/2020 | $2,027,000.00 |
16 | 1/31/2020 | $1,510,000.00 |
17 | 10/31/2019 | $946,000.00 |
18 | 7/31/2019 | $443,000.00 |
19 | 4/30/2019 | $1,751,000.00 |
20 | 1/31/2019 | $1,307,000.00 |
21 | 10/31/2018 | $841,000.00 |
22 | 7/31/2018 | $398,000.00 |
23 | 4/30/2018 | $1,467,000.00 |
24 | 4/30/2017 | $1,428,000.00 |
25 | 4/30/2016 | $1,593,000.00 |
26 | 4/30/2015 | $1,530,000.00 |
27 | 4/30/2014 | $1,509,000.00 |
28 | 4/30/2013 | $1,476,000.00 |
29 | 4/30/2012 | $1,287,000.00 |
30 | 4/30/2011 | $985,000.00 |
31 | 4/30/2010 | $1,036,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,700,000.00 |
2 | 4/30/2022 | $3,000,000.00 |
3 | 4/30/2021 | $2,100,000.00 |
4 | 4/30/2020 | $2,900,000.00 |
5 | 4/30/2019 | $2,300,000.00 |
6 | 4/30/2018 | $2,400,000.00 |
7 | 4/30/2017 | $2,000,000.00 |
8 | 4/30/2016 | $2,100,000.00 |
9 | 4/30/2015 | $2,100,000.00 |
10 | 4/30/2014 | $2,200,000.00 |
11 | 4/30/2013 | $2,000,000.00 |
12 | 4/30/2012 | $1,800,000.00 |
13 | 4/30/2011 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $254,000.00 |
2 | 7/31/2023 | $457,000.00 |
3 | 4/30/2023 | $418,000.00 |
4 | 1/31/2023 | $380,000.00 |
5 | 10/31/2022 | $354,000.00 |
6 | 7/31/2022 | $344,000.00 |
7 | 4/30/2022 | $423,000.00 |
8 | 1/31/2022 | $443,000.00 |
9 | 10/31/2021 | $441,000.00 |
10 | 7/31/2021 | $458,000.00 |
11 | 4/30/2021 | $430,000.00 |
12 | 1/31/2021 | $298,000.00 |
13 | 10/31/2020 | $372,000.00 |
14 | 7/31/2020 | $259,000.00 |
15 | 4/30/2020 | $264,000.00 |
16 | 1/31/2020 | $225,000.00 |
17 | 10/31/2019 | $109,000.00 |
18 | 7/31/2019 | $110,000.00 |
19 | 4/30/2019 | $153,000.00 |
20 | 1/31/2019 | $132,000.00 |
21 | 10/31/2018 | $172,000.00 |
22 | 7/31/2018 | $161,000.00 |
23 | 4/30/2018 | $159,000.00 |
24 | 1/31/2018 | $144,000.00 |
25 | 10/31/2017 | $124,000.00 |
26 | 7/31/2017 | $186,000.00 |
27 | 4/30/2017 | $171,000.00 |
28 | 1/31/2017 | $151,000.00 |
29 | 10/31/2016 | $180,000.00 |
30 | 7/31/2016 | $173,000.00 |
31 | 4/30/2016 | $178,000.00 |
32 | 1/31/2016 | $150,000.00 |
33 | 10/31/2015 | $153,000.00 |
34 | 7/31/2015 | $164,000.00 |
35 | 4/30/2015 | $215,000.00 |
36 | 1/31/2015 | $332,000.00 |
37 | 10/31/2014 | $315,000.00 |
38 | 7/31/2014 | $264,000.00 |
39 | 4/30/2014 | $222,000.00 |
40 | 1/31/2014 | $174,000.00 |
41 | 10/31/2013 | $127,000.00 |
42 | 7/31/2013 | $288,000.00 |
43 | 4/30/2013 | $337,000.00 |
44 | 1/31/2013 | $347,000.00 |
45 | 10/31/2012 | $449,000.00 |
46 | 7/31/2012 | $298,000.00 |
47 | 4/30/2012 | $171,000.00 |
48 | 1/31/2012 | $253,000.00 |
49 | 4/30/2011 | $243,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $153,000.00 |
2 | 7/31/2023 | $25,000.00 |
3 | 4/30/2023 | $106,000.00 |
4 | 1/31/2023 | $81,000.00 |
5 | 10/31/2022 | $56,000.00 |
6 | 7/31/2022 | $24,000.00 |
7 | 4/30/2022 | $212,000.00 |
8 | 1/31/2022 | $159,000.00 |
9 | 10/31/2021 | $53,000.00 |
10 | 7/31/2021 | $53,000.00 |
11 | 4/30/2021 | $212,000.00 |
12 | 1/31/2021 | $159,000.00 |
13 | 10/31/2020 | $106,000.00 |
14 | 7/31/2020 | $53,000.00 |
15 | 4/30/2020 | $285,000.00 |
16 | 1/31/2020 | $232,000.00 |
17 | 10/31/2019 | $175,000.00 |
18 | 7/31/2019 | $97,000.00 |
19 | 4/30/2019 | $388,000.00 |
20 | 1/31/2019 | $291,000.00 |
21 | 10/31/2018 | $194,000.00 |
22 | 7/31/2018 | $97,000.00 |
23 | 4/30/2018 | $580,000.00 |
24 | 1/31/2018 | $486,000.00 |
25 | 10/31/2017 | $68,000.00 |
26 | 7/31/2017 | $348,000.00 |
27 | 4/30/2017 | $1,041,000.00 |
28 | 1/31/2017 | $385,000.00 |
29 | 10/31/2016 | $317,000.00 |
30 | 7/31/2016 | $68,000.00 |
31 | 4/30/2016 | $272,000.00 |
32 | 1/31/2016 | $68,000.00 |
33 | 10/31/2015 | $68,000.00 |
34 | 7/31/2015 | $68,000.00 |
35 | 4/30/2015 | $394,000.00 |
36 | 1/31/2015 | $299,000.00 |
37 | 10/31/2014 | $192,000.00 |
38 | 7/31/2014 | $85,000.00 |
39 | 4/30/2014 | $472,000.00 |
40 | 1/31/2014 | $125,000.00 |
41 | 10/31/2013 | $125,000.00 |
42 | 7/31/2013 | $125,000.00 |
43 | 4/30/2013 | $501,000.00 |
44 | 1/31/2013 | $375,000.00 |
45 | 10/31/2012 | $250,000.00 |
46 | 7/31/2012 | $125,000.00 |
47 | 4/30/2012 | $535,000.00 |
48 | 1/31/2012 | $404,000.00 |
49 | 10/31/2011 | $135,000.00 |
50 | 7/31/2011 | $135,000.00 |
51 | 4/30/2011 | $684,000.00 |
52 | 1/31/2011 | $550,000.00 |
53 | 4/30/2010 | $395,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,041,068.00 |
2 | 7/31/2023 | $5,799,695.00 |
3 | 1/31/2023 | $3,718,454.00 |
4 | 10/31/2022 | $3,286,253.00 |
5 | 7/31/2022 | $3,227,891.00 |
6 | 1/31/2022 | $890,783.00 |
7 | 10/31/2021 | $1,098,815.00 |
8 | 7/31/2021 | $315,924.00 |
9 | 1/31/2021 | $775,087.00 |
10 | 10/31/2020 | $1,426,760.00 |
11 | 7/31/2020 | $647,935.00 |
12 | 1/31/2020 | $278,116.00 |
13 | 10/31/2019 | $330,620.00 |
14 | 7/31/2019 | $577,217.00 |
15 | 1/31/2019 | $464,475.00 |
16 | 10/31/2018 | $6,065.00 |
17 | 7/31/2018 | $130.00 |
18 | 1/31/2018 | $12,130.00 |
19 | 10/31/2017 | $1,105,521.00 |
20 | 7/31/2017 | $1,024,917.00 |
21 | 1/31/2017 | $337,500.00 |
22 | 10/31/2016 | $302,628.00 |
23 | 7/31/2016 | $855,439.00 |
24 | 1/31/2016 | $1,346,761.00 |
25 | 10/31/2015 | $1,534,533.00 |
26 | 7/31/2015 | $1,016,500.00 |
27 | 1/31/2015 | $952,761.00 |
28 | 10/31/2014 | $802,428.00 |
29 | 7/31/2014 | $900,500.00 |
30 | 1/31/2014 | $979,764.00 |
31 | 10/31/2013 | $1,434,477.00 |
32 | 7/31/2013 | $1,511,513.00 |
33 | 1/31/2013 | $1,712,191.00 |
34 | 10/31/2012 | $1,516,668.00 |
35 | 7/31/2012 | $1,503,875.00 |
36 | 1/31/2012 | $924,805.00 |
37 | 10/31/2011 | $1,011,864.00 |
38 | 7/31/2011 | $893,930.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $183,681,000.00 |
2 | 7/31/2023 | $190,583,000.00 |
3 | 4/30/2023 | $195,620,000.00 |
4 | 1/31/2023 | $190,064,000.00 |
5 | 10/31/2022 | $183,012,000.00 |
6 | 7/31/2022 | $187,599,000.00 |
7 | 4/30/2022 | $192,835,000.00 |
8 | 1/31/2022 | $186,050,000.00 |
9 | 10/31/2021 | $179,608,000.00 |
10 | 7/31/2021 | $179,456,000.00 |
11 | 4/30/2021 | $177,157,000.00 |
12 | 1/31/2021 | $167,424,000.00 |
13 | 10/31/2020 | $164,002,000.00 |
14 | 7/31/2020 | $169,120,000.00 |
15 | 4/30/2020 | $171,293,000.00 |
16 | 1/31/2020 | $172,692,000.00 |
17 | 10/31/2019 | $166,578,000.00 |
18 | 7/31/2019 | $162,934,000.00 |
19 | 4/30/2019 | $161,310,000.00 |
20 | 1/31/2019 | $160,821,000.00 |
21 | 10/31/2018 | $156,590,000.00 |
22 | 7/31/2018 | $158,408,000.00 |
23 | 4/30/2018 | $164,856,000.00 |
24 | 1/31/2018 | $163,923,000.00 |
25 | 10/31/2017 | $148,638,000.00 |
26 | 7/31/2017 | $145,842,000.00 |
27 | 4/30/2017 | $148,774,000.00 |
28 | 1/31/2017 | $136,973,000.00 |
29 | 10/31/2016 | $130,162,000.00 |
30 | 7/31/2016 | $133,365,000.00 |
31 | 4/30/2016 | $136,724,000.00 |
32 | 1/31/2016 | $134,682,000.00 |
33 | 10/31/2015 | $129,783,000.00 |
34 | 7/31/2015 | $132,475,000.00 |
35 | 4/30/2015 | $134,266,000.00 |
36 | 1/31/2015 | $128,370,000.00 |
37 | 10/31/2014 | $126,661,000.00 |
38 | 7/31/2014 | $128,749,000.00 |
39 | 4/30/2014 | $131,220,000.00 |
40 | 1/31/2014 | $125,085,000.00 |
41 | 10/31/2013 | $119,517,000.00 |
42 | 7/31/2013 | $112,928,000.00 |
43 | 4/30/2013 | $113,070,000.00 |
44 | 1/31/2013 | $106,476,000.00 |
45 | 10/31/2012 | $113,340,000.00 |
46 | 7/31/2012 | $114,813,000.00 |
47 | 4/30/2012 | $116,553,000.00 |
48 | 1/31/2012 | $110,151,000.00 |
49 | 4/30/2011 | $104,832,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $113,232,000.00 |
2 | 7/31/2023 | $144,706,000.00 |
3 | 4/30/2023 | $149,989,000.00 |
4 | 1/31/2023 | $144,563,000.00 |
5 | 10/31/2022 | $138,968,000.00 |
6 | 7/31/2022 | $143,842,000.00 |
7 | 4/30/2022 | $156,191,000.00 |
8 | 1/31/2022 | $148,711,000.00 |
9 | 10/31/2021 | $140,876,000.00 |
10 | 7/31/2021 | $139,964,000.00 |
11 | 4/30/2021 | $136,623,000.00 |
12 | 1/31/2021 | $126,692,000.00 |
13 | 10/31/2020 | $121,814,000.00 |
14 | 7/31/2020 | $125,247,000.00 |
15 | 4/30/2020 | $125,666,000.00 |
16 | 1/31/2020 | $126,501,000.00 |
17 | 10/31/2019 | $119,103,000.00 |
18 | 7/31/2019 | $112,586,000.00 |
19 | 4/30/2019 | $112,502,000.00 |
20 | 1/31/2019 | $112,638,000.00 |
21 | 10/31/2018 | $107,848,000.00 |
22 | 7/31/2018 | $108,274,000.00 |
23 | 4/30/2018 | $108,091,000.00 |
24 | 1/31/2018 | $106,647,000.00 |
25 | 10/31/2017 | $102,799,000.00 |
26 | 7/31/2017 | $104,473,000.00 |
27 | 4/30/2017 | $109,526,000.00 |
28 | 1/31/2017 | $98,345,000.00 |
29 | 10/31/2016 | $88,855,000.00 |
30 | 7/31/2016 | $93,613,000.00 |
31 | 4/30/2016 | $94,095,000.00 |
32 | 1/31/2016 | $90,305,000.00 |
33 | 10/31/2015 | $83,712,000.00 |
34 | 7/31/2015 | $86,310,000.00 |
35 | 4/30/2015 | $85,590,000.00 |
36 | 1/31/2015 | $78,742,000.00 |
37 | 10/31/2014 | $77,579,000.00 |
38 | 7/31/2014 | $80,516,000.00 |
39 | 4/30/2014 | $93,347,000.00 |
40 | 1/31/2014 | $87,419,000.00 |
41 | 10/31/2013 | $82,481,000.00 |
42 | 7/31/2013 | $79,540,000.00 |
43 | 4/30/2013 | $79,848,000.00 |
44 | 1/31/2013 | $74,215,000.00 |
45 | 10/31/2012 | $79,910,000.00 |
46 | 7/31/2012 | $81,453,000.00 |
47 | 4/30/2012 | $82,392,000.00 |
48 | 1/31/2012 | $76,112,000.00 |
49 | 4/30/2011 | $66,122,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $79,461,000.00 |
2 | 7/31/2023 | $110,510,000.00 |
3 | 4/30/2023 | $105,289,000.00 |
4 | 1/31/2023 | $98,363,000.00 |
5 | 10/31/2022 | $100,303,000.00 |
6 | 7/31/2022 | $108,802,000.00 |
7 | 4/30/2022 | $115,285,000.00 |
8 | 1/31/2022 | $105,748,000.00 |
9 | 10/31/2021 | $104,438,000.00 |
10 | 7/31/2021 | $101,338,000.00 |
11 | 4/30/2021 | $97,726,000.00 |
12 | 1/31/2021 | $93,811,000.00 |
13 | 10/31/2020 | $87,731,000.00 |
14 | 7/31/2020 | $86,785,000.00 |
15 | 4/30/2020 | $90,118,000.00 |
16 | 1/31/2020 | $91,841,000.00 |
17 | 10/31/2019 | $89,685,000.00 |
18 | 7/31/2019 | $85,046,000.00 |
19 | 4/30/2019 | $83,839,000.00 |
20 | 1/31/2019 | $78,294,000.00 |
21 | 10/31/2018 | $74,934,000.00 |
22 | 7/31/2018 | $77,942,000.00 |
23 | 4/30/2018 | $81,986,000.00 |
24 | 1/31/2018 | $84,060,000.00 |
25 | 10/31/2017 | $86,605,000.00 |
26 | 7/31/2017 | $85,827,000.00 |
27 | 4/30/2017 | $86,434,000.00 |
28 | 1/31/2017 | $75,318,000.00 |
29 | 10/31/2016 | $69,545,000.00 |
30 | 7/31/2016 | $74,398,000.00 |
31 | 4/30/2016 | $74,838,000.00 |
32 | 1/31/2016 | $71,595,000.00 |
33 | 10/31/2015 | $69,525,000.00 |
34 | 7/31/2015 | $73,989,000.00 |
35 | 4/30/2015 | $73,645,000.00 |
36 | 1/31/2015 | $68,723,000.00 |
37 | 10/31/2014 | $66,758,000.00 |
38 | 7/31/2014 | $70,025,000.00 |
39 | 4/30/2014 | $75,066,000.00 |
40 | 1/31/2014 | $70,300,000.00 |
41 | 10/31/2013 | $67,950,000.00 |
42 | 7/31/2013 | $65,757,000.00 |
43 | 4/30/2013 | $62,479,000.00 |
44 | 4/30/2012 | $62,887,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 4/30/2023 | $3,603,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $43,445,000.00 |
2 | 7/31/2023 | $43,340,000.00 |
3 | 4/30/2023 | $43,202,000.00 |
4 | 1/31/2023 | $42,988,000.00 |
5 | 10/31/2022 | $42,726,000.00 |
6 | 7/31/2022 | $42,464,000.00 |
7 | 4/30/2022 | $42,007,000.00 |
8 | 1/31/2022 | $41,293,000.00 |
9 | 10/31/2021 | $40,536,000.00 |
10 | 7/31/2021 | $39,729,000.00 |
11 | 4/30/2021 | $38,826,000.00 |
12 | 1/31/2021 | $37,868,000.00 |
13 | 10/31/2020 | $36,871,000.00 |
14 | 7/31/2020 | $35,829,000.00 |
15 | 4/30/2020 | $34,611,000.00 |
16 | 1/31/2020 | $33,285,000.00 |
17 | 10/31/2019 | $31,877,000.00 |
18 | 7/31/2019 | $30,227,000.00 |
19 | 4/30/2019 | $28,740,000.00 |
20 | 1/31/2019 | $27,506,000.00 |
21 | 10/31/2018 | $26,311,000.00 |
22 | 7/31/2018 | $25,166,000.00 |
23 | 4/30/2018 | $24,113,000.00 |
24 | 1/31/2018 | $23,150,000.00 |
25 | 10/31/2017 | $22,185,000.00 |
26 | 7/31/2017 | $21,293,000.00 |
27 | 4/30/2017 | $20,423,000.00 |
28 | 1/31/2017 | $19,460,000.00 |
29 | 10/31/2016 | $18,153,000.00 |
30 | 7/31/2016 | $17,163,000.00 |
31 | 4/30/2016 | $16,173,000.00 |
32 | 1/31/2016 | $15,189,000.00 |
33 | 10/31/2015 | $14,204,000.00 |
34 | 7/31/2015 | $13,225,000.00 |
35 | 4/30/2015 | $12,252,000.00 |
36 | 1/31/2015 | $11,279,000.00 |
37 | 10/31/2014 | $10,382,000.00 |
38 | 7/31/2014 | $9,485,000.00 |
39 | 4/30/2014 | $8,589,000.00 |
40 | 1/31/2014 | $8,289,000.00 |
41 | 10/31/2013 | $8,289,000.00 |
42 | 7/31/2013 | $8,289,000.00 |
43 | 4/30/2013 | $7,664,000.00 |
44 | 1/31/2013 | $7,039,000.00 |
45 | 10/31/2012 | $6,414,000.00 |
46 | 7/31/2012 | $5,788,000.00 |
47 | 4/30/2012 | $5,163,000.00 |
48 | 1/31/2012 | $4,538,000.00 |
49 | 4/30/2011 | $9,323,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
3 | 1/31/2022 | -- |
4 | 10/31/2021 | -- |
5 | 7/31/2021 | -- |
6 | 4/30/2021 | $620,000.00 |
7 | 1/31/2021 | $604,000.00 |
8 | 10/31/2020 | $371,000.00 |
9 | 7/31/2020 | $245,000.00 |
10 | 4/30/2020 | $3,170,000.00 |
11 | 1/31/2020 | $2,697,000.00 |
12 | 10/31/2019 | $1,890,000.00 |
13 | 7/31/2019 | $1,285,000.00 |
14 | 4/30/2019 | $5,961,000.00 |
15 | 1/31/2019 | $4,162,000.00 |
16 | 10/31/2018 | $2,088,000.00 |
17 | 7/31/2018 | $884,000.00 |
18 | 4/30/2018 | $4,804,000.00 |
19 | 1/31/2018 | $1,035,000.00 |
20 | 10/31/2017 | $2,617,000.00 |
21 | 7/31/2017 | $1,287,000.00 |
22 | 4/30/2017 | $3,724,000.00 |
23 | 1/31/2017 | $865,000.00 |
24 | 10/31/2016 | $969,000.00 |
25 | 7/31/2016 | $636,000.00 |
26 | 4/30/2016 | $3,246,000.00 |
27 | 1/31/2016 | $2,681,000.00 |
28 | 10/31/2015 | $1,173,000.00 |
29 | 7/31/2015 | $817,000.00 |
30 | 4/30/2015 | $2,747,000.00 |
31 | 1/31/2015 | $879,000.00 |
32 | 10/31/2014 | $668,000.00 |
33 | 7/31/2014 | $178,000.00 |
34 | 4/30/2014 | $2,949,000.00 |
35 | 1/31/2014 | $761,000.00 |
36 | 10/31/2013 | $924,000.00 |
37 | 7/31/2013 | $717,000.00 |
38 | 4/30/2013 | $3,418,000.00 |
39 | 10/31/2012 | $948,000.00 |
40 | 7/31/2012 | $-863,000.00 |
41 | 4/30/2012 | $2,731,000.00 |
42 | 1/31/2012 | $-1,955,000.00 |
43 | 10/31/2011 | $661,000.00 |
44 | 7/31/2011 | $-604,000.00 |
45 | 4/30/2011 | $2,565,000.00 |
46 | 1/31/2011 | $-1,785,000.00 |
47 | 4/30/2010 | $-2,411,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,195,000.00 |
2 | 4/30/2022 | $3,181,000.00 |
3 | 4/30/2021 | $4,215,000.00 |
4 | 4/30/2020 | $5,871,000.00 |
5 | 4/30/2019 | $4,627,000.00 |
6 | 4/30/2018 | $3,690,000.00 |
7 | 4/30/2017 | $4,250,000.00 |
8 | 4/30/2016 | $3,921,000.00 |
9 | 4/30/2015 | $3,663,000.00 |
10 | 4/30/2014 | $925,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $43,593,000.00 |
2 | 4/30/2022 | $43,593,000.00 |
3 | 4/30/2021 | $43,593,000.00 |
4 | 4/30/2020 | $42,973,000.00 |
5 | 4/30/2019 | $39,803,000.00 |
6 | 4/30/2018 | $33,841,000.00 |
7 | 4/30/2017 | $29,037,000.00 |
8 | 4/30/2016 | $25,313,000.00 |
9 | 4/30/2015 | $22,067,000.00 |
10 | 4/30/2014 | $19,321,000.00 |
11 | 4/30/2013 | $16,372,000.00 |
12 | 4/30/2012 | $12,954,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $149,000.00 |
2 | 7/31/2023 | $253,000.00 |
3 | 4/30/2023 | $391,000.00 |
4 | 1/31/2023 | $605,000.00 |
5 | 10/31/2022 | $867,000.00 |
6 | 7/31/2022 | $1,129,000.00 |
7 | 4/30/2022 | $1,586,000.00 |
8 | 1/31/2022 | $2,301,000.00 |
9 | 10/31/2021 | $3,057,000.00 |
10 | 7/31/2021 | $3,864,000.00 |
11 | 4/30/2021 | $4,767,000.00 |
12 | 1/31/2021 | $5,708,000.00 |
13 | 10/31/2020 | $6,473,000.00 |
14 | 7/31/2020 | $7,389,000.00 |
15 | 4/30/2020 | $8,362,000.00 |
16 | 1/31/2020 | $9,215,000.00 |
17 | 10/31/2019 | $9,816,000.00 |
18 | 7/31/2019 | $10,862,000.00 |
19 | 4/30/2019 | $11,063,000.00 |
20 | 1/31/2019 | $10,497,000.00 |
21 | 10/31/2018 | $9,618,000.00 |
22 | 7/31/2018 | $9,559,000.00 |
23 | 4/30/2018 | $9,728,000.00 |
24 | 1/31/2018 | $9,539,000.00 |
25 | 10/31/2017 | $9,468,000.00 |
26 | 7/31/2017 | $9,052,000.00 |
27 | 4/30/2017 | $8,614,000.00 |
28 | 1/31/2017 | $8,324,000.00 |
29 | 10/31/2016 | $8,766,000.00 |
30 | 7/31/2016 | $8,787,000.00 |
31 | 4/30/2016 | $9,140,000.00 |
32 | 1/31/2016 | $9,560,000.00 |
33 | 10/31/2015 | $9,853,000.00 |
34 | 7/31/2015 | $9,659,000.00 |
35 | 4/30/2015 | $9,815,000.00 |
36 | 1/31/2015 | $9,767,000.00 |
37 | 10/31/2014 | $9,785,000.00 |
38 | 7/31/2014 | $10,013,000.00 |
39 | 4/30/2014 | $10,732,000.00 |
40 | 1/31/2014 | $10,484,000.00 |
41 | 10/31/2013 | $9,724,000.00 |
42 | 7/31/2013 | $8,800,000.00 |
43 | 4/30/2013 | $8,708,000.00 |
44 | 1/31/2013 | $8,562,000.00 |
45 | 10/31/2012 | $8,351,000.00 |
46 | 7/31/2012 | $8,029,000.00 |
47 | 4/30/2012 | $7,791,000.00 |
48 | 1/31/2012 | $7,640,000.00 |
49 | 4/30/2011 | $7,562,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $800,000.00 |
2 | 7/31/2023 | $400,000.00 |
3 | 4/30/2023 | $1,700,000.00 |
4 | 1/31/2023 | $500,000.00 |
5 | 10/31/2022 | $800,000.00 |
6 | 7/31/2022 | $400,000.00 |
7 | 4/30/2022 | $2,100,000.00 |
8 | 1/31/2022 | $1,500,000.00 |
9 | 10/31/2021 | $800,000.00 |
10 | 7/31/2021 | $500,000.00 |
11 | 4/30/2021 | $2,000,000.00 |
12 | 4/30/2020 | $2,100,000.00 |
13 | 4/30/2019 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 4/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,900,000.00 |
2 | 7/31/2023 | $2,800,000.00 |
3 | 4/30/2023 | $3,000,000.00 |
4 | 1/31/2023 | $2,900,000.00 |
5 | 10/31/2022 | $3,100,000.00 |
6 | 7/31/2022 | $3,300,000.00 |
7 | 4/30/2022 | $3,400,000.00 |
8 | 4/30/2021 | $3,900,000.00 |
9 | 4/30/2020 | $3,500,000.00 |
10 | 4/30/2019 | $2,300,000.00 |
11 | 4/30/2018 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,544,000.00 |
2 | 10/31/2022 | $1,702,000.00 |
3 | 7/31/2022 | $1,871,000.00 |
4 | 4/30/2022 | $2,050,000.00 |
5 | 1/31/2022 | $2,122,000.00 |
6 | 10/31/2021 | $2,256,000.00 |
7 | 7/31/2021 | $2,335,000.00 |
8 | 4/30/2021 | $2,474,000.00 |
9 | 1/31/2021 | $1,842,000.00 |
10 | 10/31/2020 | $1,909,000.00 |
11 | 7/31/2020 | $1,980,000.00 |
12 | 4/30/2020 | $2,177,000.00 |
13 | 1/31/2020 | $2,231,000.00 |
14 | 10/31/2019 | $1,881,000.00 |
15 | 7/31/2019 | $2,009,000.00 |
16 | 4/30/2019 | $1,546,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $62,971,000.00 |
2 | 7/31/2023 | $93,887,000.00 |
3 | 4/30/2023 | $90,696,000.00 |
4 | 1/31/2023 | $80,606,000.00 |
5 | 10/31/2022 | $83,962,000.00 |
6 | 7/31/2022 | $97,878,000.00 |
7 | 4/30/2022 | $110,690,000.00 |
8 | 1/31/2022 | $98,355,000.00 |
9 | 10/31/2021 | $94,201,000.00 |
10 | 7/31/2021 | $91,854,000.00 |
11 | 4/30/2021 | $88,658,000.00 |
12 | 1/31/2021 | $86,721,000.00 |
13 | 10/31/2020 | $81,786,000.00 |
14 | 7/31/2020 | $79,766,000.00 |
15 | 4/30/2020 | $79,814,000.00 |
16 | 1/31/2020 | $68,809,000.00 |
17 | 10/31/2019 | $62,684,000.00 |
18 | 7/31/2019 | $62,722,000.00 |
19 | 4/30/2019 | $61,288,000.00 |
20 | 1/31/2019 | $55,058,000.00 |
21 | 10/31/2018 | $50,933,000.00 |
22 | 7/31/2018 | $54,855,000.00 |
23 | 4/30/2018 | $52,794,000.00 |
24 | 1/31/2018 | $54,912,000.00 |
25 | 10/31/2017 | $61,242,000.00 |
26 | 7/31/2017 | $66,227,000.00 |
27 | 4/30/2017 | $66,001,000.00 |
28 | 1/31/2017 | $55,752,000.00 |
29 | 10/31/2016 | $48,169,000.00 |
30 | 7/31/2016 | $51,837,000.00 |
31 | 4/30/2016 | $49,004,000.00 |
32 | 1/31/2016 | $42,962,000.00 |
33 | 10/31/2015 | $41,522,000.00 |
34 | 7/31/2015 | $46,446,000.00 |
35 | 4/30/2015 | $44,655,000.00 |
36 | 1/31/2015 | $41,023,000.00 |
37 | 10/31/2014 | $40,601,000.00 |
38 | 7/31/2014 | $46,209,000.00 |
39 | 4/30/2014 | $55,803,000.00 |
40 | 1/31/2014 | $52,922,000.00 |
41 | 10/31/2013 | $49,226,000.00 |
42 | 7/31/2013 | $50,378,000.00 |
43 | 4/30/2013 | $41,164,000.00 |
44 | 1/31/2013 | $33,292,000.00 |
45 | 10/31/2012 | $39,557,000.00 |
46 | 7/31/2012 | $40,187,000.00 |
47 | 4/30/2012 | $39,111,000.00 |
48 | 1/31/2012 | $33,153,000.00 |
49 | 10/31/2011 | $24,455,000.00 |
50 | 7/31/2011 | $20,500,000.00 |
51 | 4/30/2011 | $23,928,000.00 |
52 | 1/31/2011 | $21,515,000.00 |
53 | 4/30/2010 | $21,730,000.00 |
54 | 4/30/2009 | $37,629,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $58,544,000.00 |
2 | 7/31/2023 | $89,068,000.00 |
3 | 4/30/2023 | $81,352,000.00 |
4 | 1/31/2023 | $74,032,000.00 |
5 | 10/31/2022 | $77,498,000.00 |
6 | 7/31/2022 | $91,848,000.00 |
7 | 4/30/2022 | $98,459,000.00 |
8 | 1/31/2022 | $89,285,000.00 |
9 | 10/31/2021 | $87,275,000.00 |
10 | 7/31/2021 | $85,058,000.00 |
11 | 4/30/2021 | $81,720,000.00 |
12 | 1/31/2021 | $79,759,000.00 |
13 | 10/31/2020 | $74,902,000.00 |
14 | 7/31/2020 | $73,532,000.00 |
15 | 4/30/2020 | $75,256,000.00 |
16 | 1/31/2020 | $64,363,000.00 |
17 | 10/31/2019 | $57,698,000.00 |
18 | 7/31/2019 | $59,776,000.00 |
19 | 4/30/2019 | $56,645,000.00 |
20 | 1/31/2019 | $49,190,000.00 |
21 | 10/31/2018 | $43,193,000.00 |
22 | 7/31/2018 | $45,441,000.00 |
23 | 4/30/2018 | $46,972,000.00 |
24 | 1/31/2018 | $50,541,000.00 |
25 | 10/31/2017 | $56,832,000.00 |
26 | 7/31/2017 | $61,496,000.00 |
27 | 4/30/2017 | $62,647,000.00 |
28 | 1/31/2017 | $51,818,000.00 |
29 | 10/31/2016 | $45,434,000.00 |
30 | 7/31/2016 | $48,293,000.00 |
31 | 4/30/2016 | $45,977,000.00 |
32 | 1/31/2016 | $40,256,000.00 |
33 | 10/31/2015 | $38,952,000.00 |
34 | 7/31/2015 | $43,733,000.00 |
35 | 4/30/2015 | $42,951,000.00 |
36 | 1/31/2015 | $38,990,000.00 |
37 | 10/31/2014 | $38,140,000.00 |
38 | 7/31/2014 | $44,060,000.00 |
39 | 4/30/2014 | $51,561,000.00 |
40 | 1/31/2014 | $49,029,000.00 |
41 | 10/31/2013 | $47,274,000.00 |
42 | 7/31/2013 | $45,869,000.00 |
43 | 4/30/2013 | $37,716,000.00 |
44 | 4/30/2012 | $36,831,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $62,971,000.00 |
2 | 7/31/2023 | $93,887,000.00 |
3 | 4/30/2023 | $90,696,000.00 |
4 | 1/31/2023 | $80,606,000.00 |
5 | 10/31/2022 | $83,962,000.00 |
6 | 7/31/2022 | $97,878,000.00 |
7 | 4/30/2022 | $110,690,000.00 |
8 | 1/31/2022 | $98,355,000.00 |
9 | 10/31/2021 | $94,201,000.00 |
10 | 7/31/2021 | $91,854,000.00 |
11 | 4/30/2021 | $88,658,000.00 |
12 | 1/31/2021 | $86,721,000.00 |
13 | 10/31/2020 | $81,786,000.00 |
14 | 7/31/2020 | $79,766,000.00 |
15 | 4/30/2020 | $79,814,000.00 |
16 | 1/31/2020 | $68,809,000.00 |
17 | 10/31/2019 | $62,684,000.00 |
18 | 7/31/2019 | $62,722,000.00 |
19 | 4/30/2019 | $61,288,000.00 |
20 | 1/31/2019 | $55,058,000.00 |
21 | 10/31/2018 | $50,933,000.00 |
22 | 7/31/2018 | $54,855,000.00 |
23 | 4/30/2018 | $52,794,000.00 |
24 | 4/30/2017 | $66,001,000.00 |
25 | 4/30/2016 | $49,004,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-27,725,000.00 |
2 | 7/31/2023 | $3,191,000.00 |
3 | 4/30/2023 | $-19,994,000.00 |
4 | 1/31/2023 | $-30,084,000.00 |
5 | 10/31/2022 | $-26,728,000.00 |
6 | 7/31/2022 | $-12,812,000.00 |
7 | 4/30/2022 | $22,032,000.00 |
8 | 1/31/2022 | $9,697,000.00 |
9 | 10/31/2021 | $5,543,000.00 |
10 | 7/31/2021 | $3,196,000.00 |
11 | 4/30/2021 | $8,844,000.00 |
12 | 1/31/2021 | $6,907,000.00 |
13 | 10/31/2020 | $1,972,000.00 |
14 | 7/31/2020 | $-48,000.00 |
15 | 4/30/2020 | $18,526,000.00 |
16 | 1/31/2020 | $7,521,000.00 |
17 | 10/31/2019 | $1,396,000.00 |
18 | 7/31/2019 | $1,434,000.00 |
19 | 4/30/2019 | $8,494,000.00 |
20 | 1/31/2019 | $2,264,000.00 |
21 | 10/31/2018 | $-1,861,000.00 |
22 | 7/31/2018 | $2,061,000.00 |
23 | 4/30/2018 | $-13,207,000.00 |
24 | 4/30/2017 | $16,997,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $81,400,000.00 |
2 | 4/30/2022 | $98,500,000.00 |
3 | 4/30/2021 | $81,700,000.00 |
4 | 4/30/2020 | $75,300,000.00 |
5 | 4/30/2019 | $56,600,000.00 |
6 | 4/30/2018 | $47,000,000.00 |
7 | 4/30/2017 | $62,600,000.00 |
8 | 4/30/2016 | $46,000,000.00 |
9 | 4/30/2015 | $43,000,000.00 |
10 | 4/30/2014 | $51,600,000.00 |
11 | 4/30/2013 | $37,700,000.00 |
12 | 4/30/2012 | $36,800,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,825,000.00 |
2 | 10/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,618,000.00 |
2 | 10/31/2022 | $561,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 10/31/2018 | -- |
21 | 7/31/2018 | -- |
22 | 4/30/2018 | -- |
23 | 1/31/2018 | -- |
24 | 10/31/2017 | -- |
25 | 7/31/2017 | -- |
26 | 4/30/2017 | -- |
27 | 1/31/2017 | -- |
28 | 10/31/2016 | -- |
29 | 7/31/2016 | -- |
30 | 4/30/2016 | -- |
31 | 1/31/2016 | -- |
32 | 10/31/2015 | -- |
33 | 7/31/2015 | -- |
34 | 4/30/2015 | -- |
35 | 1/31/2015 | -- |
36 | 10/31/2014 | -- |
37 | 7/31/2014 | -- |
38 | 4/30/2014 | -- |
39 | 1/31/2014 | -- |
40 | 10/31/2013 | -- |
41 | 7/31/2013 | -- |
42 | 4/30/2013 | -- |
43 | 1/31/2013 | -- |
44 | 10/31/2012 | -- |
45 | 7/31/2012 | -- |
46 | 4/30/2012 | -- |
47 | 1/31/2012 | -- |
48 | 4/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.22 |
2 | 7/31/2023 | $0.11 |
3 | 4/30/2023 | $0.44 |
4 | 1/31/2023 | $0.33 |
5 | 10/31/2022 | $0.22 |
6 | 8/31/2022 | $0.11 |
7 | 7/31/2022 | $0.11 |
8 | 5/31/2022 | $0.11 |
9 | 4/30/2022 | $0.44 |
10 | 1/31/2022 | $0.11 |
11 | 11/30/2021 | $0.11 |
12 | 10/31/2021 | $0.11 |
13 | 8/31/2021 | $0.11 |
14 | 7/31/2021 | $0.11 |
15 | 5/31/2021 | $0.11 |
16 | 4/30/2021 | $0.44 |
17 | 1/31/2021 | $0.33 |
18 | 11/30/2020 | $0.11 |
19 | 10/31/2020 | $0.11 |
20 | 8/31/2020 | $0.11 |
21 | 7/31/2020 | $0.11 |
22 | 5/31/2020 | $0.11 |
23 | 4/30/2020 | $0.44 |
24 | 1/31/2020 | $0.33 |
25 | 10/31/2019 | $0.22 |
26 | 8/31/2019 | $0.11 |
27 | 7/31/2019 | $0.11 |
28 | 5/31/2019 | $0.11 |
29 | 4/30/2019 | $0.44 |
30 | 1/31/2019 | $0.33 |
31 | 10/31/2018 | $0.22 |
32 | 8/31/2018 | $0.11 |
33 | 7/31/2018 | $0.11 |
34 | 5/31/2018 | $0.11 |
35 | 1/31/2018 | $0.11 |
36 | 10/31/2017 | $0.22 |
37 | 8/31/2017 | $0.11 |
38 | 7/31/2017 | $0.11 |
39 | 4/30/2017 | $0.11 |
40 | 1/31/2017 | $0.32 |
41 | 10/31/2016 | $0.22 |
42 | 8/31/2016 | $0.11 |
43 | 7/31/2016 | $0.11 |
44 | 4/30/2016 | $0.11 |
45 | 1/31/2016 | $0.10 |
46 | 10/31/2015 | $0.20 |
47 | 8/31/2015 | $0.10 |
48 | 7/31/2015 | $0.10 |
49 | 4/30/2015 | $0.10 |
50 | 1/31/2015 | $0.10 |
51 | 11/30/2014 | $0.10 |
52 | 10/31/2014 | $0.10 |
53 | 8/31/2014 | $0.10 |
54 | 7/31/2014 | $0.10 |
55 | 4/30/2014 | $0.10 |
56 | 1/31/2014 | $0.20 |
57 | 10/31/2013 | $0.10 |
58 | 7/31/2013 | -- |
59 | 1/31/2013 | $0.10 |
60 | 10/31/2012 | $0.09 |
61 | 7/31/2012 | $0.09 |
62 | 1/31/2012 | $0.27 |
63 | 10/31/2011 | $0.18 |
64 | 7/31/2011 | $0.09 |
65 | 1/31/2011 | $0.27 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $38,310,000.00 |
2 | 4/30/2023 | $43,124,000.00 |
3 | 1/31/2023 | $40,706,000.00 |
4 | 10/31/2022 | $36,008,000.00 |
5 | 7/31/2022 | $38,299,000.00 |
6 | 4/30/2022 | $41,953,000.00 |
7 | 1/31/2022 | $38,200,000.00 |
8 | 10/31/2021 | $36,218,000.00 |
9 | 7/31/2021 | $37,316,000.00 |
10 | 4/30/2021 | $37,682,000.00 |
11 | 1/31/2021 | $32,023,000.00 |
12 | 10/31/2020 | $31,206,000.00 |
13 | 7/31/2020 | $32,488,000.00 |
14 | 4/30/2020 | $34,227,000.00 |
15 | 1/31/2020 | $34,419,000.00 |
16 | 10/31/2019 | $32,563,000.00 |
17 | 7/31/2019 | $32,704,000.00 |
18 | 4/30/2019 | $33,283,000.00 |
19 | 1/31/2019 | $32,947,000.00 |
20 | 4/30/2018 | $32,852,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $38,310,000.00 |
2 | 7/31/2023 | $39,797,000.00 |
3 | 4/30/2023 | $43,124,000.00 |
4 | 1/31/2023 | $40,706,000.00 |
5 | 10/31/2022 | $36,008,000.00 |
6 | 7/31/2022 | $38,299,000.00 |
7 | 4/30/2022 | $41,953,000.00 |
8 | 1/31/2022 | $38,095,000.00 |
9 | 10/31/2021 | $35,968,000.00 |
10 | 7/31/2021 | $36,921,000.00 |
11 | 4/30/2021 | $37,142,000.00 |
12 | 1/31/2021 | $32,023,000.00 |
13 | 10/31/2020 | $31,206,000.00 |
14 | 7/31/2020 | $32,488,000.00 |
15 | 4/30/2020 | $34,227,000.00 |
16 | 1/31/2020 | $34,419,000.00 |
17 | 10/31/2019 | $32,563,000.00 |
18 | 7/31/2019 | $32,704,000.00 |
19 | 4/30/2019 | $33,283,000.00 |
20 | 1/31/2019 | $32,947,000.00 |
21 | 4/30/2018 | $32,705,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 7/31/2022 | -- |
4 | 4/30/2022 | -- |
5 | 1/31/2022 | $105,000.00 |
6 | 10/31/2021 | $250,000.00 |
7 | 7/31/2021 | $395,000.00 |
8 | 4/30/2021 | $540,000.00 |
9 | 1/31/2021 | -- |
10 | 10/31/2020 | -- |
11 | 7/31/2020 | -- |
12 | 4/30/2020 | -- |
13 | 4/30/2019 | -- |
14 | 1/31/2019 | -- |
15 | 4/30/2018 | $147,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $30,300,000.00 |
2 | 7/31/2023 | $18,300,000.00 |
3 | 4/30/2023 | $41,000,000.00 |
4 | 1/31/2023 | $37,600,000.00 |
5 | 10/31/2022 | $17,600,000.00 |
6 | 7/31/2022 | $17,600,000.00 |
7 | 4/30/2022 | $37,100,000.00 |
8 | 1/31/2022 | $17,500,000.00 |
9 | 10/31/2021 | $17,100,000.00 |
10 | 7/31/2021 | $16,300,000.00 |
11 | 4/30/2021 | $33,000,000.00 |
12 | 1/31/2021 | $30,900,000.00 |
13 | 10/31/2020 | $25,000,000.00 |
14 | 7/31/2020 | $14,700,000.00 |
15 | 4/30/2020 | $31,000,000.00 |
16 | 1/31/2020 | $29,000,000.00 |
17 | 10/31/2019 | $23,000,000.00 |
18 | 7/31/2019 | $14,000,000.00 |
19 | 4/30/2019 | $33,300,000.00 |
20 | 1/31/2019 | $13,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $18,333,000.00 |
2 | 7/31/2023 | $11,592,000.00 |
3 | 4/30/2023 | $49,368,000.00 |
4 | 1/31/2023 | $37,434,000.00 |
5 | 10/31/2022 | $18,194,000.00 |
6 | 7/31/2022 | $12,584,000.00 |
7 | 4/30/2022 | $51,758,000.00 |
8 | 1/31/2022 | $13,472,000.00 |
9 | 10/31/2021 | $25,192,000.00 |
10 | 7/31/2021 | $12,367,000.00 |
11 | 4/30/2021 | $50,428,000.00 |
12 | 1/31/2021 | $12,422,000.00 |
13 | 10/31/2020 | $13,064,000.00 |
14 | 7/31/2020 | $13,037,000.00 |
15 | 4/30/2020 | $52,308,000.00 |
16 | 1/31/2020 | $38,943,000.00 |
17 | 10/31/2019 | $25,785,000.00 |
18 | 7/31/2019 | $12,761,000.00 |
19 | 4/30/2019 | $51,966,000.00 |
20 | 1/31/2019 | $39,977,000.00 |
21 | 10/31/2018 | $27,013,000.00 |
22 | 7/31/2018 | $13,647,000.00 |
23 | 4/30/2018 | $50,000,000.00 |
24 | 1/31/2018 | $37,063,000.00 |
25 | 10/31/2017 | $23,992,000.00 |
26 | 7/31/2017 | $11,661,000.00 |
27 | 4/30/2017 | $51,084,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $5,205,000.00 |
2 | 4/30/2022 | $1,294,000.00 |
3 | 4/30/2021 | $693,000.00 |
4 | 4/30/2020 | $295,000.00 |
5 | 4/30/2019 | $184,000.00 |
6 | 4/30/2018 | $2,298,000.00 |
7 | 4/30/2017 | $5,643,000.00 |
8 | 4/30/2016 | $4,105,000.00 |
9 | 4/30/2015 | $2,506,000.00 |
10 | 4/30/2014 | $4,253,000.00 |
11 | 4/30/2013 | $4,103,000.00 |
12 | 4/30/2012 | $5,335,000.00 |
13 | 4/30/2011 | $3,464,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $6,557,000.00 |
2 | 4/30/2022 | $1,909,000.00 |
3 | 4/30/2021 | $1,079,000.00 |
4 | 4/30/2020 | $665,000.00 |
5 | 4/30/2019 | $518,000.00 |
6 | 4/30/2018 | $3,041,000.00 |
7 | 4/30/2017 | $6,319,000.00 |
8 | 4/30/2016 | $4,770,000.00 |
9 | 4/30/2015 | $3,007,000.00 |
10 | 4/30/2014 | $4,939,000.00 |
11 | 4/30/2013 | $4,950,000.00 |
12 | 4/30/2012 | $6,020,000.00 |
13 | 4/30/2011 | $4,015,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,352,000.00 |
2 | 4/30/2022 | $615,000.00 |
3 | 4/30/2021 | $386,000.00 |
4 | 4/30/2020 | $370,000.00 |
5 | 4/30/2019 | $334,000.00 |
6 | 4/30/2018 | $743,000.00 |
7 | 4/30/2017 | $676,000.00 |
8 | 4/30/2016 | $665,000.00 |
9 | 4/30/2015 | $501,000.00 |
10 | 4/30/2014 | $686,000.00 |
11 | 4/30/2013 | $847,000.00 |
12 | 4/30/2012 | $685,000.00 |
13 | 4/30/2011 | $551,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-3,666,000.00 |
2 | 4/30/2022 | $-712,000.00 |
3 | 4/30/2021 | $-238,000.00 |
4 | 4/30/2020 | $-513,000.00 |
5 | 4/30/2019 | $256,000.00 |
6 | 4/30/2018 | $321,000.00 |
7 | 4/30/2017 | $558,000.00 |
8 | 4/30/2016 | $-299,000.00 |
9 | 4/30/2015 | $-697,000.00 |
10 | 4/30/2014 | $557,000.00 |
11 | 4/30/2013 | $131,000.00 |
12 | 4/30/2012 | $-85,000.00 |
13 | 4/30/2011 | $-225,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-4,092,000.00 |
2 | 4/30/2022 | $-854,000.00 |
3 | 4/30/2021 | $-320,000.00 |
4 | 4/30/2020 | $-609,000.00 |
5 | 4/30/2019 | $320,000.00 |
6 | 4/30/2018 | $621,000.00 |
7 | 4/30/2017 | $675,000.00 |
8 | 4/30/2016 | $-312,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,023,000.00 |
2 | 7/31/2023 | $-657,000.00 |
3 | 4/30/2023 | $-4,092,000.00 |
4 | 1/31/2023 | $-3,377,000.00 |
5 | 10/31/2022 | $-1,999,000.00 |
6 | 7/31/2022 | $-926,000.00 |
7 | 4/30/2022 | $-854,000.00 |
8 | 1/31/2022 | $-167,000.00 |
9 | 10/31/2021 | $-99,000.00 |
10 | 7/31/2021 | $-25,000.00 |
11 | 4/30/2021 | $-270,000.00 |
12 | 1/31/2021 | $-325,000.00 |
13 | 10/31/2020 | $-344,000.00 |
14 | 7/31/2020 | $61,000.00 |
15 | 4/30/2020 | $-609,000.00 |
16 | 1/31/2020 | $-192,000.00 |
17 | 10/31/2019 | $-131,000.00 |
18 | 7/31/2019 | $-157,000.00 |
19 | 4/30/2019 | $320,000.00 |
20 | 1/31/2019 | $-166,000.00 |
21 | 10/31/2018 | $-265,000.00 |
22 | 7/31/2018 | $28,000.00 |
23 | 4/30/2018 | $621,000.00 |
24 | 1/31/2018 | $208,000.00 |
25 | 10/31/2017 | $761,000.00 |
26 | 7/31/2017 | $120,000.00 |
27 | 4/30/2017 | $675,000.00 |
28 | 1/31/2017 | $-281,000.00 |
29 | 10/31/2016 | $-262,000.00 |
30 | 7/31/2016 | $8,000.00 |
31 | 4/30/2016 | $-312,000.00 |
32 | 1/31/2016 | $-525,000.00 |
33 | 10/31/2015 | $-238,000.00 |
34 | 7/31/2015 | $-143,000.00 |
35 | 4/30/2015 | $-723,000.00 |
36 | 1/31/2015 | $-578,000.00 |
37 | 10/31/2014 | $-358,000.00 |
38 | 7/31/2014 | $-281,000.00 |
39 | 4/30/2014 | $956,000.00 |
40 | 1/31/2014 | $101,000.00 |
41 | 10/31/2013 | $-103,000.00 |
42 | 7/31/2013 | $-194,000.00 |
43 | 4/30/2013 | $192,000.00 |
44 | 1/31/2013 | $-138,000.00 |
45 | 10/31/2012 | $-294,000.00 |
46 | 7/31/2012 | $-128,000.00 |
47 | 4/30/2012 | $-92,000.00 |
48 | 1/31/2012 | $-483,000.00 |
49 | 10/31/2011 | $-601,000.00 |
50 | 7/31/2011 | $-310,000.00 |
51 | 4/30/2011 | $-245,000.00 |
52 | 1/31/2011 | $-215,000.00 |
53 | 4/30/2010 | $626,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $4,969,000.00 |
2 | 4/30/2022 | $5,173,000.00 |
3 | 4/30/2021 | $5,671,000.00 |
4 | 4/30/2020 | $5,596,000.00 |
5 | 4/30/2019 | $5,588,000.00 |
6 | 4/30/2018 | $4,708,000.00 |
7 | 4/30/2017 | $5,881,000.00 |
8 | 4/30/2016 | $5,755,000.00 |
9 | 4/30/2015 | $5,690,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 1/31/2023 | -- |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | $846,000.00 |
5 | 4/30/2022 | $1,772,000.00 |
6 | 1/31/2022 | $2,460,000.00 |
7 | 10/31/2021 | $2,527,000.00 |
8 | 7/31/2021 | $2,602,000.00 |
9 | 4/30/2021 | $2,627,000.00 |
10 | 1/31/2021 | $2,572,000.00 |
11 | 10/31/2020 | $2,553,000.00 |
12 | 7/31/2020 | $2,958,000.00 |
13 | 4/30/2020 | $2,897,000.00 |
14 | 1/31/2020 | $3,322,000.00 |
15 | 10/31/2019 | $3,382,000.00 |
16 | 7/31/2019 | $3,357,000.00 |
17 | 4/30/2019 | $3,514,000.00 |
18 | 1/31/2019 | $3,027,000.00 |
19 | 4/30/2018 | $3,194,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-426,000.00 |
2 | 4/30/2022 | $-142,000.00 |
3 | 4/30/2021 | $-82,000.00 |
4 | 4/30/2020 | $-96,000.00 |
5 | 4/30/2019 | $64,000.00 |
6 | 4/30/2018 | $300,000.00 |
7 | 4/30/2017 | $117,000.00 |
8 | 4/30/2016 | $-13,000.00 |
9 | 4/30/2015 | $-36,000.00 |
10 | 4/30/2014 | $70,000.00 |
11 | 4/30/2013 | $33,000.00 |
12 | 4/30/2012 | $-7,000.00 |
13 | 4/30/2011 | $-20,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $10,150,000.00 |
2 | 4/30/2022 | $7,292,000.00 |
3 | 4/30/2021 | $6,296,000.00 |
4 | 4/30/2020 | $2,889,000.00 |
5 | 4/30/2019 | $2,234,000.00 |
6 | 4/30/2018 | $2,263,000.00 |
7 | 4/30/2017 | $4,054,000.00 |
8 | 4/30/2016 | $4,895,000.00 |
9 | 4/30/2015 | $4,519,000.00 |
10 | 4/30/2014 | $3,914,000.00 |
11 | 4/30/2013 | $3,854,000.00 |
12 | 4/30/2012 | $3,138,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,320,000.00 |
2 | 4/30/2015 | $-1,631,000.00 |
3 | 4/30/2014 | $-2,354,000.00 |
4 | 4/30/2013 | $-1,398,000.00 |
5 | 4/30/2012 | $-1,206,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $7,289,000.00 |
2 | 4/30/2022 | $3,401,000.00 |
3 | 4/30/2021 | $3,044,000.00 |
4 | 4/30/2020 | $2,699,000.00 |
5 | 4/30/2019 | $2,074,000.00 |
6 | 4/30/2018 | $2,093,000.00 |
7 | 4/30/2017 | $3,887,000.00 |
8 | 4/30/2016 | $4,436,000.00 |
9 | 4/30/2015 | $4,058,000.00 |
10 | 4/30/2014 | $3,448,000.00 |
11 | 4/30/2013 | $3,433,000.00 |
12 | 4/30/2012 | $2,530,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,860,000.00 |
2 | 4/30/2022 | $3,873,000.00 |
3 | 4/30/2021 | $3,100,000.00 |
4 | 4/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $13,000.00 |
2 | 4/30/2022 | $49,000.00 |
3 | 4/30/2021 | $136,000.00 |
4 | 4/30/2020 | $226,000.00 |
5 | 4/30/2019 | $217,000.00 |
6 | 4/30/2018 | $226,000.00 |
7 | 4/30/2017 | $295,000.00 |
8 | 4/30/2016 | $333,000.00 |
9 | 4/30/2015 | $350,000.00 |
10 | 4/30/2014 | $389,000.00 |
11 | 4/30/2013 | $358,000.00 |
12 | 4/30/2012 | $357,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $516,000.00 |
2 | 4/30/2022 | $823,000.00 |
3 | 4/30/2021 | $797,000.00 |
4 | 4/30/2020 | $822,000.00 |
5 | 4/30/2019 | $831,000.00 |
6 | 4/30/2018 | $883,000.00 |
7 | 4/30/2017 | $1,384,000.00 |
8 | 4/30/2016 | $1,515,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $83,000.00 |
2 | 4/30/2022 | $83,000.00 |
3 | 4/30/2021 | $83,000.00 |
4 | 4/30/2020 | $83,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,676,000.00 |
2 | 4/30/2022 | $1,740,000.00 |
3 | 4/30/2021 | $1,184,000.00 |
4 | 4/30/2020 | $848,000.00 |
5 | 4/30/2019 | $858,000.00 |
6 | 4/30/2018 | $762,000.00 |
7 | 4/30/2017 | $1,679,000.00 |
8 | 4/30/2016 | $1,870,000.00 |
9 | 4/30/2015 | $1,452,000.00 |
10 | 4/30/2014 | $1,154,000.00 |
11 | 4/30/2013 | $1,287,000.00 |
12 | 4/30/2012 | $927,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $234,000.00 |
2 | 4/30/2022 | $473,000.00 |
3 | 4/30/2021 | $565,000.00 |
4 | 4/30/2020 | $363,000.00 |
5 | 4/30/2019 | $328,000.00 |
6 | 4/30/2018 | $339,000.00 |
7 | 4/30/2017 | $461,000.00 |
8 | 4/30/2016 | $1,037,000.00 |
9 | 4/30/2015 | $914,000.00 |
10 | 4/30/2014 | $1,024,000.00 |
11 | 4/30/2013 | $1,018,000.00 |
12 | 4/30/2012 | $815,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,861,000.00 |
2 | 4/30/2022 | $3,891,000.00 |
3 | 4/30/2021 | $3,252,000.00 |
4 | 4/30/2020 | $190,000.00 |
5 | 4/30/2019 | $160,000.00 |
6 | 4/30/2018 | $170,000.00 |
7 | 4/30/2017 | $166,000.00 |
8 | 4/30/2016 | $459,000.00 |
9 | 4/30/2015 | $461,000.00 |
10 | 4/30/2014 | $466,000.00 |
11 | 4/30/2013 | $421,000.00 |
12 | 4/30/2012 | $608,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $96,000.00 |
2 | 4/30/2022 | $396,000.00 |
3 | 4/30/2021 | $1,192,000.00 |
4 | 4/30/2020 | $2,090,000.00 |
5 | 4/30/2019 | $2,766,000.00 |
6 | 4/30/2018 | $2,432,000.00 |
7 | 4/30/2017 | $3,298,000.00 |
8 | 4/30/2016 | $3,500,000.00 |
9 | 4/30/2015 | $3,758,000.00 |
10 | 4/30/2014 | $4,109,000.00 |
11 | 4/30/2013 | $3,334,000.00 |
12 | 4/30/2012 | $2,909,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,705,000.00 |
2 | 4/30/2022 | $1,399,000.00 |
3 | 4/30/2021 | $1,003,000.00 |
4 | 4/30/2020 | $746,000.00 |
5 | 4/30/2019 | $639,000.00 |
6 | 4/30/2018 | $601,000.00 |
7 | 4/30/2017 | $939,000.00 |
8 | 4/30/2016 | $957,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,160,000.00 |
2 | 4/30/2022 | $1,993,000.00 |
3 | 4/30/2021 | $1,891,000.00 |
4 | 4/30/2020 | $1,005,000.00 |
5 | 4/30/2019 | $1,183,000.00 |
6 | 4/30/2018 | $938,000.00 |
7 | 4/30/2017 | $1,019,000.00 |
8 | 4/30/2016 | $650,000.00 |
9 | 4/30/2015 | $605,000.00 |
10 | 4/30/2014 | $566,000.00 |
11 | 4/30/2013 | $458,000.00 |
12 | 4/30/2012 | $143,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $465,000.00 |
2 | 4/30/2022 | $477,000.00 |
3 | 4/30/2021 | $451,000.00 |
4 | 4/30/2020 | $451,000.00 |
5 | 4/30/2019 | $429,000.00 |
6 | 4/30/2018 | $330,000.00 |
7 | 4/30/2017 | -- |
8 | 4/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $22,500.00 |
2 | 4/30/2022 | $20,500.00 |
3 | 4/30/2021 | $19,500.00 |
4 | 4/30/2020 | $19,500.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,200,000.00 |
2 | 4/30/2022 | $700,000.00 |
3 | 4/30/2021 | $600,000.00 |
4 | 4/30/2020 | $600,000.00 |
5 | 4/30/2019 | $700,000.00 |
6 | 4/30/2018 | $500,000.00 |
7 | 4/30/2017 | $731,000.00 |
8 | 4/30/2016 | $807,000.00 |
9 | 4/30/2015 | $1,193,000.00 |
10 | 4/30/2014 | $1,056,000.00 |
11 | 4/30/2013 | $1,076,000.00 |
12 | 4/30/2012 | $1,183,000.00 |
13 | 4/30/2011 | $1,232,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,007,000.00 |
2 | 7/31/2023 | $731,000.00 |
3 | 4/30/2023 | $3,161,000.00 |
4 | 1/31/2023 | $2,389,000.00 |
5 | 10/31/2022 | $1,601,000.00 |
6 | 7/31/2022 | $768,000.00 |
7 | 4/30/2022 | $4,138,000.00 |
8 | 1/31/2022 | $3,170,000.00 |
9 | 10/31/2021 | $2,170,000.00 |
10 | 7/31/2021 | $1,131,000.00 |
11 | 4/30/2021 | $5,610,000.00 |
12 | 1/31/2021 | $1,247,000.00 |
13 | 10/31/2020 | $3,194,000.00 |
14 | 7/31/2020 | $1,680,000.00 |
15 | 4/30/2020 | $8,103,000.00 |
16 | 1/31/2020 | $6,310,000.00 |
17 | 10/31/2019 | $4,428,000.00 |
18 | 7/31/2019 | $2,245,000.00 |
19 | 4/30/2019 | $7,719,000.00 |
20 | 1/31/2019 | $5,671,000.00 |
21 | 10/31/2018 | $3,711,000.00 |
22 | 7/31/2018 | $1,798,000.00 |
23 | 4/30/2018 | $6,030,000.00 |
24 | 1/31/2018 | $4,305,000.00 |
25 | 10/31/2017 | $2,705,000.00 |
26 | 7/31/2017 | $1,385,000.00 |
27 | 4/30/2017 | $6,640,000.00 |
28 | 1/31/2017 | $5,045,000.00 |
29 | 10/31/2016 | $3,043,000.00 |
30 | 7/31/2016 | $1,407,000.00 |
31 | 4/30/2016 | $5,618,000.00 |
32 | 1/31/2016 | $4,217,000.00 |
33 | 10/31/2015 | $2,818,000.00 |
34 | 7/31/2015 | $1,411,000.00 |
35 | 4/30/2015 | $5,833,000.00 |
36 | 1/31/2015 | $4,311,000.00 |
37 | 10/31/2014 | $2,839,000.00 |
38 | 7/31/2014 | $1,382,000.00 |
39 | 4/30/2014 | $2,605,000.00 |
40 | 1/31/2014 | $1,897,000.00 |
41 | 10/31/2013 | $1,462,000.00 |
42 | 7/31/2013 | $1,029,000.00 |
43 | 4/30/2013 | $4,153,000.00 |
44 | 1/31/2013 | $3,118,000.00 |
45 | 10/31/2012 | $1,042,000.00 |
46 | 7/31/2012 | $1,043,000.00 |
47 | 4/30/2012 | $4,302,000.00 |
48 | 1/31/2012 | $3,248,000.00 |
49 | 10/31/2011 | $1,082,000.00 |
50 | 7/31/2011 | $1,094,000.00 |
51 | 4/30/2011 | $3,922,000.00 |
52 | 1/31/2011 | $2,825,000.00 |
53 | 4/30/2010 | $2,160,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,124,000.00 |
2 | 10/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,124,000.00 |
2 | 10/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $255,000.00 |
2 | 10/31/2022 | $387,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $503,000.00 |
2 | 10/31/2022 | $109,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,515,000.00 |
2 | 7/31/2023 | $3,757,000.00 |
3 | 4/30/2023 | $14,887,000.00 |
4 | 1/31/2023 | $11,132,000.00 |
5 | 10/31/2022 | $7,416,000.00 |
6 | 7/31/2022 | $3,705,000.00 |
7 | 4/30/2022 | $14,731,000.00 |
8 | 1/31/2022 | $11,028,000.00 |
9 | 10/31/2021 | $7,336,000.00 |
10 | 7/31/2021 | $3,651,000.00 |
11 | 4/30/2021 | $14,363,000.00 |
12 | 1/31/2021 | $3,599,000.00 |
13 | 10/31/2020 | $7,146,000.00 |
14 | 7/31/2020 | $3,571,000.00 |
15 | 4/30/2020 | $14,026,000.00 |
16 | 1/31/2020 | $10,479,000.00 |
17 | 10/31/2019 | $6,956,000.00 |
18 | 7/31/2019 | $3,451,000.00 |
19 | 4/30/2019 | $13,651,000.00 |
20 | 1/31/2019 | $10,220,000.00 |
21 | 10/31/2018 | $6,804,000.00 |
22 | 7/31/2018 | $3,399,000.00 |
23 | 4/30/2018 | $13,295,000.00 |
24 | 4/30/2017 | $12,910,000.00 |
25 | 4/30/2016 | $11,504,000.00 |
26 | 4/30/2015 | $11,337,000.00 |
27 | 4/30/2014 | $8,361,000.00 |
28 | 4/30/2013 | $13,037,000.00 |
29 | 4/30/2012 | $9,576,000.00 |
30 | 4/30/2011 | $9,316,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,758,000.00 |
2 | 7/31/2023 | $3,758,000.00 |
3 | 4/30/2023 | $3,756,000.00 |
4 | 1/31/2023 | $3,716,000.00 |
5 | 10/31/2022 | $3,711,000.00 |
6 | 7/31/2022 | $3,705,000.00 |
7 | 4/30/2022 | $3,700,000.00 |
8 | 1/31/2022 | $3,689,000.00 |
9 | 10/31/2021 | $3,676,000.00 |
10 | 7/31/2021 | $3,651,000.00 |
11 | 4/30/2021 | $3,615,000.00 |
12 | 1/31/2021 | $3,597,000.00 |
13 | 10/31/2020 | $3,576,000.00 |
14 | 7/31/2020 | $3,571,000.00 |
15 | 4/30/2020 | $3,547,000.00 |
16 | 1/31/2020 | $3,522,000.00 |
17 | 10/31/2019 | $3,505,000.00 |
18 | 4/30/2019 | $3,434,000.00 |
19 | 1/31/2019 | $3,417,000.00 |
20 | 10/31/2018 | $3,405,000.00 |
21 | 7/31/2018 | $3,400,000.00 |
22 | 4/30/2018 | $3,367,000.00 |
23 | 1/31/2018 | $3,344,000.00 |
24 | 10/31/2017 | $3,313,000.00 |
25 | 7/31/2017 | $3,270,000.00 |
26 | 4/30/2017 | $3,259,000.00 |
27 | 1/31/2017 | $3,261,000.00 |
28 | 10/31/2016 | $3,210,000.00 |
29 | 7/31/2016 | $3,191,000.00 |
30 | 4/30/2016 | $2,887,000.00 |
31 | 1/31/2016 | $2,885,000.00 |
32 | 10/31/2015 | $2,869,000.00 |
33 | 7/31/2015 | $2,863,000.00 |
34 | 4/30/2015 | $2,861,000.00 |
35 | 1/31/2015 | $2,825,000.00 |
36 | 10/31/2014 | $2,825,000.00 |
37 | 7/31/2014 | $2,825,000.00 |
38 | 4/30/2014 | $2,822,000.00 |
39 | 1/31/2014 | $2,788,000.00 |
40 | 10/31/2013 | $2,752,000.00 |
41 | 10/31/2012 | $2,446,000.00 |
42 | 7/31/2012 | $2,442,000.00 |
43 | 4/30/2012 | $2,433,000.00 |
44 | 1/31/2012 | $2,410,000.00 |
45 | 4/30/2011 | $2,345,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.15 |
2 | 7/31/2023 | $0.08 |
3 | 4/30/2023 | $0.31 |
4 | 1/31/2023 | $0.22 |
5 | 10/31/2022 | $0.12 |
6 | 7/31/2022 | $0.06 |
7 | 4/30/2022 | $0.38 |
8 | 1/31/2022 | $0.09 |
9 | 10/31/2021 | $0.19 |
10 | 7/31/2021 | $0.09 |
11 | 4/30/2021 | $0.25 |
12 | 1/31/2021 | $0.16 |
13 | 10/31/2020 | $0.02 |
14 | 7/31/2020 | $0.06 |
15 | 4/30/2020 | $0.21 |
16 | 1/31/2020 | $0.10 |
17 | 10/31/2019 | $0.09 |
18 | 7/31/2019 | $0.04 |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | $0.16 |
21 | 10/31/2018 | $0.09 |
22 | 7/31/2018 | $0.05 |
23 | 4/30/2018 | $0.40 |
24 | 1/31/2018 | $0.36 |
25 | 10/31/2017 | $0.17 |
26 | 7/31/2017 | $0.09 |
27 | 4/30/2017 | $0.50 |
28 | 1/31/2017 | $0.15 |
29 | 10/31/2016 | $0.07 |
30 | 7/31/2016 | $0.06 |
31 | 4/30/2016 | $0.36 |
32 | 1/31/2016 | $0.07 |
33 | 10/31/2015 | $0.08 |
34 | 7/31/2015 | $0.09 |
35 | 4/30/2015 | $0.29 |
36 | 1/31/2015 | $0.20 |
37 | 10/31/2014 | $0.10 |
38 | 7/31/2014 | $0.05 |
39 | 4/30/2014 | $0.37 |
40 | 1/31/2014 | $0.28 |
41 | 10/31/2013 | $0.13 |
42 | 7/31/2013 | $0.06 |
43 | 4/30/2013 | $0.38 |
44 | 1/31/2013 | $0.08 |
45 | 10/31/2012 | $0.10 |
46 | 7/31/2012 | $0.09 |
47 | 4/30/2012 | $0.43 |
48 | 1/31/2012 | $0.10 |
49 | 10/31/2011 | $0.11 |
50 | 7/31/2011 | $0.09 |
51 | 4/30/2011 | $0.29 |
52 | 1/31/2011 | $0.07 |
53 | 4/30/2010 | $0.23 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.15 |
2 | 4/30/2023 | $0.31 |
3 | 10/31/2022 | $0.12 |
4 | 4/30/2022 | $0.37 |
5 | 4/30/2021 | $0.24 |
6 | 1/31/2021 | $0.15 |
7 | 10/31/2020 | $0.08 |
8 | 7/31/2020 | $0.06 |
9 | 4/30/2020 | $0.21 |
10 | 1/31/2020 | $0.19 |
11 | 10/31/2019 | $0.09 |
12 | 7/31/2019 | $0.04 |
13 | 4/30/2019 | $0.22 |
14 | 1/31/2019 | $0.16 |
15 | 10/31/2018 | $0.08 |
16 | 7/31/2018 | $0.04 |
17 | 4/30/2018 | $0.40 |
18 | 1/31/2018 | $0.18 |
19 | 10/31/2017 | $0.17 |
20 | 7/31/2017 | $0.09 |
21 | 4/30/2017 | $0.34 |
22 | 1/31/2017 | $0.08 |
23 | 10/31/2016 | $0.01 |
24 | 7/31/2016 | $0.06 |
25 | 4/30/2016 | $0.35 |
26 | 1/31/2016 | $0.07 |
27 | 10/31/2015 | $0.16 |
28 | 7/31/2015 | $0.09 |
29 | 4/30/2015 | $0.28 |
30 | 1/31/2015 | $0.10 |
31 | 10/31/2014 | $0.04 |
32 | 7/31/2014 | $0.05 |
33 | 4/30/2014 | $0.09 |
34 | 1/31/2014 | $0.09 |
35 | 10/31/2013 | $0.19 |
36 | 7/31/2013 | $0.06 |
37 | 4/30/2013 | $0.38 |
38 | 1/31/2013 | $0.08 |
39 | 10/31/2012 | $0.10 |
40 | 7/31/2012 | $0.09 |
41 | 4/30/2012 | $0.42 |
42 | 1/31/2012 | $0.29 |
43 | 10/31/2011 | $0.11 |
44 | 7/31/2011 | $0.09 |
45 | 4/30/2011 | $0.28 |
46 | 1/31/2011 | $0.18 |
47 | 4/30/2010 | $0.22 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.19 |
2 | 4/30/2022 | $0.08 |
3 | 4/30/2021 | $0.09 |
4 | 4/30/2020 | $0.01 |
5 | 4/30/2019 | $0.11 |
6 | 4/30/2018 | $0.23 |
7 | 4/30/2017 | $0.32 |
8 | 4/30/2016 | $0.30 |
9 | 4/30/2015 | $0.22 |
10 | 4/30/2014 | $0.35 |
11 | 4/30/2013 | $0.33 |
12 | 4/30/2012 | $0.34 |
13 | 4/30/2011 | $0.34 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-70,000.00 |
2 | 4/30/2022 | $-1,737,000.00 |
3 | 4/30/2021 | $-641,000.00 |
4 | 4/30/2020 | $-737,000.00 |
5 | 4/30/2019 | $-251,000.00 |
6 | 4/30/2018 | $-165,000.00 |
7 | 4/30/2017 | $-232,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,845,000.00 |
2 | 7/31/2023 | $2,461,000.00 |
3 | 4/30/2023 | $4,268,000.00 |
4 | 1/31/2023 | $3,027,000.00 |
5 | 10/31/2022 | $3,723,000.00 |
6 | 7/31/2022 | $2,804,000.00 |
7 | 4/30/2022 | $6,918,000.00 |
8 | 1/31/2022 | $5,242,000.00 |
9 | 10/31/2021 | $4,281,000.00 |
10 | 7/31/2021 | $4,121,000.00 |
11 | 4/30/2021 | $6,129,000.00 |
12 | 1/31/2021 | $4,337,000.00 |
13 | 10/31/2020 | $3,139,000.00 |
14 | 7/31/2020 | $4,126,000.00 |
15 | 4/30/2020 | $6,635,000.00 |
16 | 1/31/2020 | $6,006,000.00 |
17 | 10/31/2019 | $4,097,000.00 |
18 | 7/31/2019 | $3,364,000.00 |
19 | 4/30/2019 | $2,561,000.00 |
20 | 1/31/2019 | $2,909,000.00 |
21 | 10/31/2018 | $2,829,000.00 |
22 | 7/31/2018 | $2,305,000.00 |
23 | 4/30/2018 | $6,310,000.00 |
24 | 1/31/2018 | $5,624,000.00 |
25 | 10/31/2017 | $3,706,000.00 |
26 | 7/31/2017 | $3,095,000.00 |
27 | 4/30/2017 | $3,329,000.00 |
28 | 1/31/2017 | $2,600,000.00 |
29 | 10/31/2016 | $2,557,000.00 |
30 | 7/31/2016 | $2,301,000.00 |
31 | 4/30/2016 | $4,349,000.00 |
32 | 1/31/2016 | $4,024,000.00 |
33 | 10/31/2015 | $3,486,000.00 |
34 | 7/31/2015 | $2,601,000.00 |
35 | 4/30/2015 | $3,048,000.00 |
36 | 1/31/2015 | $2,512,000.00 |
37 | 10/31/2014 | $2,291,000.00 |
38 | 7/31/2014 | $2,248,000.00 |
39 | 4/30/2014 | $3,532,000.00 |
40 | 1/31/2014 | $3,019,000.00 |
41 | 10/31/2013 | $2,959,000.00 |
42 | 7/31/2013 | $2,258,000.00 |
43 | 4/30/2013 | $2,961,000.00 |
44 | 1/31/2013 | $2,680,000.00 |
45 | 10/31/2012 | $2,774,000.00 |
46 | 7/31/2012 | $2,221,000.00 |
47 | 4/30/2012 | $5,169,000.00 |
48 | 1/31/2012 | $4,312,000.00 |
49 | 4/30/2011 | $4,245,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $16,400,000.00 |
2 | 7/31/2023 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $16,400,000.00 |
2 | 7/31/2023 | $15,300,000.00 |
3 | 4/30/2023 | $13,400,000.00 |
4 | 1/31/2023 | $14,600,000.00 |
5 | 10/31/2022 | $15,700,000.00 |
6 | 7/31/2022 | $17,000,000.00 |
7 | 4/30/2022 | $11,500,000.00 |
8 | 1/31/2022 | $13,100,000.00 |
9 | 10/31/2021 | $13,700,000.00 |
10 | 7/31/2021 | $8,400,000.00 |
11 | 4/30/2021 | $7,100,000.00 |
12 | 1/31/2021 | $8,000,000.00 |
13 | 10/31/2020 | $7,700,000.00 |
14 | 7/31/2020 | $6,800,000.00 |
15 | 4/30/2020 | $3,400,000.00 |
16 | 1/31/2020 | $6,100,000.00 |
17 | 10/31/2019 | $7,000,000.00 |
18 | 7/31/2019 | $4,500,000.00 |
19 | 4/30/2019 | $3,500,000.00 |
20 | 1/31/2019 | $5,000,000.00 |
21 | 10/31/2018 | $5,400,000.00 |
22 | 7/31/2018 | $4,400,000.00 |
23 | 4/30/2018 | $3,300,000.00 |
24 | 1/31/2018 | $3,600,000.00 |
25 | 10/31/2017 | $3,300,000.00 |
26 | 7/31/2017 | $3,400,000.00 |
27 | 4/30/2017 | $2,400,000.00 |
28 | 1/31/2017 | $2,700,000.00 |
29 | 10/31/2016 | $3,000,000.00 |
30 | 7/31/2016 | $3,300,000.00 |
31 | 4/30/2016 | $3,100,000.00 |
32 | 1/31/2016 | $3,400,000.00 |
33 | 10/31/2015 | $3,700,000.00 |
34 | 7/31/2015 | $3,100,000.00 |
35 | 4/30/2015 | $2,900,000.00 |
36 | 1/31/2015 | $3,300,000.00 |
37 | 10/31/2014 | $3,600,000.00 |
38 | 7/31/2014 | $4,000,000.00 |
39 | 4/30/2014 | $4,000,000.00 |
40 | 1/31/2014 | $3,900,000.00 |
41 | 10/31/2013 | $3,600,000.00 |
42 | 7/31/2013 | $3,900,000.00 |
43 | 4/30/2013 | $3,700,000.00 |
44 | 1/31/2013 | $4,000,000.00 |
45 | 10/31/2012 | $3,600,000.00 |
46 | 7/31/2012 | $3,700,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | $70,000.00 |
4 | 1/31/2023 | $67,000.00 |
5 | 10/31/2022 | $63,000.00 |
6 | 7/31/2022 | $34,000.00 |
7 | 4/30/2022 | $1,700,000.00 |
8 | 1/31/2022 | $1,900,000.00 |
9 | 10/31/2021 | $439,000.00 |
10 | 7/31/2021 | $1,177,000.00 |
11 | 4/30/2021 | $600,000.00 |
12 | 1/31/2021 | $500,000.00 |
13 | 10/31/2020 | $300,000.00 |
14 | 7/31/2020 | $234,000.00 |
15 | 4/30/2020 | $700,000.00 |
16 | 1/31/2020 | $614,000.00 |
17 | 10/31/2019 | $412,000.00 |
18 | 7/31/2019 | $62,000.00 |
19 | 4/30/2019 | $300,000.00 |
20 | 1/31/2019 | $260,000.00 |
21 | 10/31/2018 | $300,000.00 |
22 | 7/31/2018 | $274,000.00 |
23 | 4/30/2018 | $39,000.00 |
24 | 1/31/2018 | $413,000.00 |
25 | 10/31/2017 | $80,000.00 |
26 | 7/31/2017 | $139,000.00 |
27 | 4/30/2017 | $45,000.00 |
28 | 1/31/2017 | $124,000.00 |
29 | 10/31/2016 | $145,000.00 |
30 | 7/31/2016 | $145,000.00 |
31 | 4/30/2016 | $586,000.00 |
32 | 1/31/2016 | $148,000.00 |
33 | 10/31/2015 | $297,000.00 |
34 | 7/31/2015 | $146,000.00 |
35 | 4/30/2015 | $542,000.00 |
36 | 1/31/2015 | $413,000.00 |
37 | 10/31/2014 | $137,000.00 |
38 | 7/31/2014 | $135,000.00 |
39 | 4/30/2014 | $496,000.00 |
40 | 1/31/2014 | $125,000.00 |
41 | 10/31/2013 | $117,000.00 |
42 | 7/31/2013 | $111,000.00 |
43 | 4/30/2013 | $436,000.00 |
44 | 1/31/2013 | $109,000.00 |
45 | 10/31/2012 | $215,000.00 |
46 | 7/31/2012 | $105,000.00 |
47 | 4/30/2012 | $339,000.00 |
48 | 1/31/2012 | $242,000.00 |
49 | 10/31/2011 | $153,000.00 |
50 | 7/31/2011 | $72,000.00 |
51 | 4/30/2011 | $238,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $16,632,000.00 |
2 | 4/30/2022 | $16,826,000.00 |
3 | 4/30/2021 | $15,332,000.00 |
4 | 4/30/2020 | $11,758,000.00 |
5 | 4/30/2019 | $11,002,000.00 |
6 | 4/30/2018 | $11,125,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $15,092,000.00 |
2 | 7/31/2023 | $14,295,000.00 |
3 | 4/30/2023 | $14,062,000.00 |
4 | 1/31/2023 | $13,829,000.00 |
5 | 10/31/2022 | $13,597,000.00 |
6 | 7/31/2022 | $13,327,000.00 |
7 | 4/30/2022 | $13,228,000.00 |
8 | 1/31/2022 | $13,175,000.00 |
9 | 10/31/2021 | $13,121,000.00 |
10 | 7/31/2021 | $13,069,000.00 |
11 | 4/30/2021 | $13,015,000.00 |
12 | 1/31/2021 | $12,962,000.00 |
13 | 10/31/2020 | $12,867,000.00 |
14 | 7/31/2020 | $12,556,000.00 |
15 | 4/30/2020 | $12,243,000.00 |
16 | 1/31/2020 | $11,931,000.00 |
17 | 10/31/2019 | $11,618,000.00 |
18 | 7/31/2019 | $11,242,000.00 |
19 | 4/30/2019 | $10,643,000.00 |
20 | 1/31/2019 | $10,047,000.00 |
21 | 10/31/2018 | $9,449,000.00 |
22 | 7/31/2018 | $8,852,000.00 |
23 | 4/30/2018 | $8,255,000.00 |
24 | 1/31/2018 | $7,624,000.00 |
25 | 10/31/2017 | $7,110,000.00 |
26 | 7/31/2017 | $6,801,000.00 |
27 | 4/30/2017 | $6,406,000.00 |
28 | 1/31/2017 | $5,913,000.00 |
29 | 10/31/2016 | $5,192,000.00 |
30 | 7/31/2016 | $4,969,000.00 |
31 | 4/30/2016 | $4,747,000.00 |
32 | 1/31/2016 | $4,524,000.00 |
33 | 10/31/2015 | $4,302,000.00 |
34 | 7/31/2015 | $4,080,000.00 |
35 | 4/30/2015 | $3,857,000.00 |
36 | 1/31/2015 | $3,609,000.00 |
37 | 10/31/2014 | $3,347,000.00 |
38 | 7/31/2014 | $3,083,000.00 |
39 | 4/30/2014 | $2,881,000.00 |
40 | 1/31/2014 | $2,740,000.00 |
41 | 10/31/2013 | $2,570,000.00 |
42 | 7/31/2013 | $2,399,000.00 |
43 | 4/30/2013 | $2,256,000.00 |
44 | 1/31/2013 | $2,113,000.00 |
45 | 10/31/2012 | $1,969,000.00 |
46 | 7/31/2012 | $1,825,000.00 |
47 | 4/30/2012 | $1,681,000.00 |
48 | 1/31/2012 | $1,530,000.00 |
49 | 4/30/2011 | $3,539,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-727,000.00 |
2 | 7/31/2023 | $755,000.00 |
3 | 4/30/2023 | $133,000.00 |
4 | 1/31/2023 | $92,000.00 |
5 | 10/31/2022 | $-331,000.00 |
6 | 7/31/2022 | $61,000.00 |
7 | 4/30/2022 | $394,000.00 |
8 | 1/31/2022 | $1,073,000.00 |
9 | 10/31/2021 | $1,193,000.00 |
10 | 7/31/2021 | $376,000.00 |
11 | 4/30/2021 | $3,569,000.00 |
12 | 1/31/2021 | $1,945,000.00 |
13 | 10/31/2020 | $803,000.00 |
14 | 7/31/2020 | $875,000.00 |
15 | 4/30/2020 | $-563,000.00 |
16 | 1/31/2020 | $1,036,000.00 |
17 | 10/31/2019 | $356,000.00 |
18 | 7/31/2019 | $63,000.00 |
19 | 4/30/2019 | $373,000.00 |
20 | 1/31/2019 | $-393,000.00 |
21 | 10/31/2018 | $-312,000.00 |
22 | 7/31/2018 | $388,000.00 |
23 | 4/30/2018 | $254,000.00 |
24 | 1/31/2018 | $1,378,000.00 |
25 | 10/31/2017 | $381,000.00 |
26 | 7/31/2017 | $113,000.00 |
27 | 4/30/2017 | $146,000.00 |
28 | 1/31/2017 | $170,000.00 |
29 | 10/31/2016 | $394,000.00 |
30 | 7/31/2016 | $216,000.00 |
31 | 4/30/2016 | $-994,000.00 |
32 | 1/31/2016 | $-1,243,000.00 |
33 | 10/31/2015 | $-539,000.00 |
34 | 7/31/2015 | $-186,000.00 |
35 | 4/30/2015 | $-638,000.00 |
36 | 1/31/2015 | $-381,000.00 |
37 | 10/31/2014 | $-17,000.00 |
38 | 7/31/2014 | $-159,000.00 |
39 | 4/30/2014 | $-304,000.00 |
40 | 1/31/2014 | $-485,000.00 |
41 | 10/31/2013 | $-350,000.00 |
42 | 7/31/2013 | $-361,000.00 |
43 | 4/30/2013 | $328,000.00 |
44 | 1/31/2013 | $-118,000.00 |
45 | 10/31/2012 | $-183,000.00 |
46 | 7/31/2012 | $-90,000.00 |
47 | 4/30/2012 | $-367,000.00 |
48 | 1/31/2012 | $-479,000.00 |
49 | 10/31/2011 | $-651,000.00 |
50 | 7/31/2011 | $-411,000.00 |
51 | 4/30/2011 | $96,000.00 |
52 | 1/31/2011 | $-66,000.00 |
53 | 4/30/2010 | $507,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 1/31/2023 | -- |
3 | 4/30/2022 | $36,000.00 |
4 | 1/31/2022 | $36,000.00 |
5 | 4/30/2021 | -- |
6 | 1/31/2021 | -- |
7 | 4/30/2020 | -- |
8 | 4/30/2019 | $4,000.00 |
9 | 4/30/2018 | -- |
10 | 4/30/2017 | $11,776,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,922,000.00 |
2 | 7/31/2023 | $5,587,000.00 |
3 | 4/30/2023 | $23,684,000.00 |
4 | 1/31/2023 | $17,796,000.00 |
5 | 10/31/2022 | $11,467,000.00 |
6 | 7/31/2022 | $5,765,000.00 |
7 | 4/30/2022 | $21,960,000.00 |
8 | 1/31/2022 | $15,844,000.00 |
9 | 10/31/2021 | $5,476,000.00 |
10 | 7/31/2021 | $4,534,000.00 |
11 | 4/30/2021 | $19,139,000.00 |
12 | 1/31/2021 | $13,833,000.00 |
13 | 10/31/2020 | $4,367,000.00 |
14 | 7/31/2020 | $4,464,000.00 |
15 | 4/30/2020 | $19,519,000.00 |
16 | 1/31/2020 | $14,923,000.00 |
17 | 10/31/2019 | $9,729,000.00 |
18 | 7/31/2019 | $4,821,000.00 |
19 | 4/30/2019 | $17,006,000.00 |
20 | 1/31/2019 | $12,903,000.00 |
21 | 10/31/2018 | $8,601,000.00 |
22 | 7/31/2018 | $4,193,000.00 |
23 | 4/30/2018 | $16,057,000.00 |
24 | 1/31/2018 | $4,263,000.00 |
25 | 10/31/2017 | $7,155,000.00 |
26 | 7/31/2017 | $3,515,000.00 |
27 | 4/30/2017 | $14,219,000.00 |
28 | 1/31/2017 | $3,500,000.00 |
29 | 10/31/2016 | $7,201,000.00 |
30 | 7/31/2016 | $3,511,000.00 |
31 | 4/30/2016 | $12,449,000.00 |
32 | 1/31/2016 | $2,740,000.00 |
33 | 10/31/2015 | $7,067,000.00 |
34 | 7/31/2015 | $3,447,000.00 |
35 | 4/30/2015 | $12,923,000.00 |
36 | 1/31/2015 | $9,529,000.00 |
37 | 10/31/2014 | $6,376,000.00 |
38 | 7/31/2014 | $3,215,000.00 |
39 | 4/30/2014 | $12,401,000.00 |
40 | 1/31/2014 | $2,882,000.00 |
41 | 10/31/2013 | $3,071,000.00 |
42 | 7/31/2013 | $3,153,000.00 |
43 | 4/30/2013 | $11,911,000.00 |
44 | 1/31/2013 | $8,639,000.00 |
45 | 10/31/2012 | $2,939,000.00 |
46 | 7/31/2012 | $3,110,000.00 |
47 | 4/30/2012 | $13,070,000.00 |
48 | 1/31/2012 | $3,362,000.00 |
49 | 10/31/2011 | $6,126,000.00 |
50 | 7/31/2011 | $3,116,000.00 |
51 | 4/30/2011 | $12,200,000.00 |
52 | 1/31/2011 | $8,765,000.00 |
53 | 4/30/2010 | $12,841,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $46,417,000.00 |
2 | 7/31/2023 | $29,558,000.00 |
3 | 4/30/2023 | $29,558,000.00 |
4 | 1/31/2023 | $29,558,000.00 |
5 | 10/31/2022 | $29,558,000.00 |
6 | 7/31/2022 | $29,208,000.00 |
7 | 4/30/2022 | $25,888,000.00 |
8 | 1/31/2022 | $25,888,000.00 |
9 | 10/31/2021 | $25,888,000.00 |
10 | 7/31/2021 | $25,888,000.00 |
11 | 4/30/2021 | $25,888,000.00 |
12 | 1/31/2021 | $25,888,000.00 |
13 | 10/31/2020 | $25,888,000.00 |
14 | 7/31/2020 | $25,888,000.00 |
15 | 4/30/2020 | $25,888,000.00 |
16 | 1/31/2020 | $25,888,000.00 |
17 | 10/31/2019 | $25,888,000.00 |
18 | 7/31/2019 | $25,888,000.00 |
19 | 4/30/2019 | $25,888,000.00 |
20 | 1/31/2019 | $25,888,000.00 |
21 | 10/31/2018 | $25,888,000.00 |
22 | 7/31/2018 | $25,888,000.00 |
23 | 4/30/2018 | $25,888,000.00 |
24 | 1/31/2018 | $25,468,000.00 |
25 | 10/31/2017 | $19,549,000.00 |
26 | 7/31/2017 | $19,549,000.00 |
27 | 4/30/2017 | $19,549,000.00 |
28 | 1/31/2017 | $19,549,000.00 |
29 | 10/31/2016 | $19,549,000.00 |
30 | 7/31/2016 | $18,749,000.00 |
31 | 4/30/2016 | $18,749,000.00 |
32 | 1/31/2016 | $18,749,000.00 |
33 | 10/31/2015 | $18,749,000.00 |
34 | 7/31/2015 | $18,749,000.00 |
35 | 4/30/2015 | $18,749,000.00 |
36 | 1/31/2015 | $18,749,000.00 |
37 | 10/31/2014 | $18,749,000.00 |
38 | 7/31/2014 | $18,749,000.00 |
39 | 4/30/2014 | $13,819,000.00 |
40 | 1/31/2014 | $13,819,000.00 |
41 | 10/31/2013 | $13,819,000.00 |
42 | 7/31/2013 | $12,601,000.00 |
43 | 4/30/2013 | $12,601,000.00 |
44 | 1/31/2013 | $12,601,000.00 |
45 | 10/31/2012 | $12,601,000.00 |
46 | 7/31/2012 | $12,601,000.00 |
47 | 4/30/2012 | $12,601,000.00 |
48 | 1/31/2012 | $12,601,000.00 |
49 | 4/30/2011 | $12,601,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $3,670,000.00 |
2 | 4/30/2017 | $800,000.00 |
3 | 4/30/2016 | -- |
4 | 4/30/2015 | $4,930,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $33,258,000.00 |
2 | 7/31/2023 | $17,576,000.00 |
3 | 4/30/2023 | $74,291,000.00 |
4 | 1/31/2023 | $56,311,000.00 |
5 | 10/31/2022 | $35,866,000.00 |
6 | 7/31/2022 | $18,712,000.00 |
7 | 4/30/2022 | $75,795,000.00 |
8 | 1/31/2022 | $54,240,000.00 |
9 | 10/31/2021 | $35,290,000.00 |
10 | 7/31/2021 | $16,904,000.00 |
11 | 4/30/2021 | $60,980,000.00 |
12 | 1/31/2021 | $44,319,000.00 |
13 | 10/31/2020 | $29,058,000.00 |
14 | 7/31/2020 | $14,241,000.00 |
15 | 4/30/2020 | $63,158,000.00 |
16 | 1/31/2020 | $47,250,000.00 |
17 | 10/31/2019 | $29,808,000.00 |
18 | 7/31/2019 | $14,622,000.00 |
19 | 4/30/2019 | $56,740,000.00 |
20 | 1/31/2019 | $42,458,000.00 |
21 | 10/31/2018 | $28,419,000.00 |
22 | 7/31/2018 | $13,752,000.00 |
23 | 4/30/2018 | $62,703,000.00 |
24 | 1/31/2018 | $46,277,000.00 |
25 | 10/31/2017 | $14,006,000.00 |
26 | 7/31/2017 | $15,225,000.00 |
27 | 4/30/2017 | $55,202,000.00 |
28 | 1/31/2017 | $40,862,000.00 |
29 | 10/31/2016 | $13,018,000.00 |
30 | 7/31/2016 | $13,796,000.00 |
31 | 4/30/2016 | $59,660,000.00 |
32 | 1/31/2016 | $43,821,000.00 |
33 | 10/31/2015 | $30,214,000.00 |
34 | 7/31/2015 | $15,317,000.00 |
35 | 4/30/2015 | $14,124,000.00 |
36 | 1/31/2015 | $38,290,000.00 |
37 | 10/31/2014 | $12,096,000.00 |
38 | 7/31/2014 | $13,345,000.00 |
39 | 4/30/2014 | $56,886,000.00 |
40 | 1/31/2014 | $13,963,000.00 |
41 | 10/31/2013 | $15,526,000.00 |
42 | 7/31/2013 | $12,155,000.00 |
43 | 4/30/2013 | $54,907,000.00 |
44 | 1/31/2013 | $12,032,000.00 |
45 | 10/31/2012 | $14,680,000.00 |
46 | 7/31/2012 | $14,010,000.00 |
47 | 4/30/2012 | $15,468,000.00 |
48 | 1/31/2012 | $41,329,000.00 |
49 | 10/31/2011 | $14,634,000.00 |
50 | 7/31/2011 | $13,192,000.00 |
51 | 4/30/2011 | $45,404,000.00 |
52 | 1/31/2011 | $31,541,000.00 |
53 | 4/30/2010 | $42,302,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,930,000.00 |
2 | 7/31/2023 | $3,454,000.00 |
3 | 4/30/2023 | $12,886,000.00 |
4 | 1/31/2023 | $9,588,000.00 |
5 | 10/31/2022 | $4,866,000.00 |
6 | 7/31/2022 | $2,676,000.00 |
7 | 4/30/2022 | $13,837,000.00 |
8 | 1/31/2022 | $9,158,000.00 |
9 | 10/31/2021 | $3,617,000.00 |
10 | 7/31/2021 | $2,210,000.00 |
11 | 4/30/2021 | $8,848,000.00 |
12 | 1/31/2021 | $5,173,000.00 |
13 | 10/31/2020 | $2,806,000.00 |
14 | 7/31/2020 | $2,217,000.00 |
15 | 4/30/2020 | $6,798,000.00 |
16 | 1/31/2020 | $6,674,000.00 |
17 | 10/31/2019 | $2,877,000.00 |
18 | 7/31/2019 | $1,322,000.00 |
19 | 4/30/2019 | $7,641,000.00 |
20 | 1/31/2019 | $5,353,000.00 |
21 | 10/31/2018 | $2,696,000.00 |
22 | 7/31/2018 | $1,360,000.00 |
23 | 4/30/2018 | $15,715,000.00 |
24 | 1/31/2018 | $5,778,000.00 |
25 | 10/31/2017 | $8,138,000.00 |
26 | 7/31/2017 | $4,221,000.00 |
27 | 4/30/2017 | $21,615,000.00 |
28 | 1/31/2017 | $3,480,000.00 |
29 | 10/31/2016 | $2,848,000.00 |
30 | 7/31/2016 | $2,306,000.00 |
31 | 4/30/2016 | $14,700,000.00 |
32 | 1/31/2016 | $9,908,000.00 |
33 | 10/31/2015 | $3,461,000.00 |
34 | 7/31/2015 | $4,123,000.00 |
35 | 4/30/2015 | $10,402,000.00 |
36 | 1/31/2015 | $6,632,000.00 |
37 | 10/31/2014 | $4,337,000.00 |
38 | 4/30/2014 | $15,897,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,235,000.00 |
2 | 10/31/2022 | $3,891,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.10 |
2 | 10/31/2022 | $0.11 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.10 |
2 | 10/31/2022 | $0.11 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,876,000.00 |
2 | 10/31/2022 | $278,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.05 |
2 | 10/31/2022 | $0.01 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.05 |
2 | 10/31/2022 | $0.01 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,498,000.00 |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | $8,511,000.00 |
4 | 1/31/2023 | $5,441,000.00 |
5 | 10/31/2022 | $2,997,000.00 |
6 | 7/31/2022 | $5,000.00 |
7 | 4/30/2022 | $300,000.00 |
8 | 1/31/2022 | $180,000.00 |
9 | 10/31/2021 | $176,000.00 |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | $518,000.00 |
12 | 1/31/2021 | $485,000.00 |
13 | 10/31/2020 | $205,000.00 |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | $544,000.00 |
16 | 1/31/2020 | $504,000.00 |
17 | 10/31/2019 | $260,000.00 |
18 | 7/31/2019 | $105,000.00 |
19 | 4/30/2019 | $516,000.00 |
20 | 1/31/2019 | $505,000.00 |
21 | 10/31/2018 | $370,000.00 |
22 | 7/31/2018 | $27,000.00 |
23 | 4/30/2018 | $7,892,000.00 |
24 | 1/31/2018 | $6,764,000.00 |
25 | 4/30/2017 | $2,924,000.00 |
26 | 4/30/2016 | $4,800,000.00 |
27 | 4/30/2015 | $2,597,000.00 |
28 | 4/30/2014 | $4,565,000.00 |
29 | 4/30/2013 | $5,206,000.00 |
30 | 4/30/2012 | $6,057,000.00 |
31 | 4/30/2011 | $2,001,000.00 |
32 | 4/30/2010 | $3,613,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $695,000.00 |
2 | 7/31/2023 | $706,000.00 |
3 | 4/30/2023 | $2,465,000.00 |
4 | 1/31/2023 | $2,034,000.00 |
5 | 10/31/2022 | $975,000.00 |
6 | 7/31/2022 | $543,000.00 |
7 | 4/30/2022 | $1,055,000.00 |
8 | 1/31/2022 | $391,000.00 |
9 | 10/31/2021 | $303,000.00 |
10 | 7/31/2021 | $-737,000.00 |
11 | 4/30/2021 | $759,000.00 |
12 | 1/31/2021 | $56,000.00 |
13 | 10/31/2020 | $-103,000.00 |
14 | 7/31/2020 | $183,000.00 |
15 | 4/30/2020 | $56,000.00 |
16 | 1/31/2020 | $477,000.00 |
17 | 10/31/2019 | $-34,000.00 |
18 | 7/31/2019 | $170,000.00 |
19 | 4/30/2019 | $838,000.00 |
20 | 1/31/2019 | $424,000.00 |
21 | 10/31/2018 | $68,000.00 |
22 | 7/31/2018 | $-25,000.00 |
23 | 4/30/2018 | $3,662,000.00 |
24 | 1/31/2018 | $3,132,000.00 |
25 | 10/31/2017 | $1,438,000.00 |
26 | 7/31/2017 | $1,496,000.00 |
27 | 4/30/2017 | $6,994,000.00 |
28 | 1/31/2017 | $1,985,000.00 |
29 | 10/31/2016 | $129,000.00 |
30 | 7/31/2016 | $618,000.00 |
31 | 4/30/2016 | $4,458,000.00 |
32 | 1/31/2016 | $213,000.00 |
33 | 10/31/2015 | $1,308,000.00 |
34 | 7/31/2015 | $1,551,000.00 |
35 | 4/30/2015 | $2,274,000.00 |
36 | 1/31/2015 | $1,082,000.00 |
37 | 10/31/2014 | $1,628,000.00 |
38 | 7/31/2014 | $935,000.00 |
39 | 4/30/2014 | $5,566,000.00 |
40 | 1/31/2014 | $1,260,000.00 |
41 | 10/31/2013 | $2,950,000.00 |
42 | 7/31/2013 | $834,000.00 |
43 | 4/30/2013 | $5,114,000.00 |
44 | 1/31/2013 | $3,954,000.00 |
45 | 10/31/2012 | $1,774,000.00 |
46 | 7/31/2012 | $1,572,000.00 |
47 | 4/30/2012 | $5,928,000.00 |
48 | 1/31/2012 | $4,316,000.00 |
49 | 10/31/2011 | $-3,131,000.00 |
50 | 7/31/2011 | $1,293,000.00 |
51 | 4/30/2011 | $3,770,000.00 |
52 | 1/31/2011 | $488,000.00 |
53 | 4/30/2010 | $3,434,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,691,000.00 |
2 | 4/30/2022 | $2,905,000.00 |
3 | 4/30/2021 | $1,858,000.00 |
4 | 4/30/2020 | $1,428,000.00 |
5 | 4/30/2019 | $1,605,000.00 |
6 | 4/30/2018 | $4,763,000.00 |
7 | 4/30/2017 | $7,565,000.00 |
8 | 4/30/2016 | $5,145,000.00 |
9 | 4/30/2015 | $3,641,000.00 |
10 | 4/30/2014 | $5,564,000.00 |
11 | 4/30/2013 | $5,434,000.00 |
12 | 4/30/2012 | $6,045,000.00 |
13 | 4/30/2011 | $3,786,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-134,000.00 |
2 | 4/30/2022 | $57,000.00 |
3 | 4/30/2021 | $-140,000.00 |
4 | 4/30/2020 | $18,000.00 |
5 | 4/30/2019 | $-65,000.00 |
6 | 4/30/2018 | $83,000.00 |
7 | 4/30/2017 | $-308,000.00 |
8 | 4/30/2016 | $-439,000.00 |
9 | 4/30/2015 | $-160,000.00 |
10 | 4/30/2014 | $-231,000.00 |
11 | 4/30/2013 | $-144,000.00 |
12 | 4/30/2012 | $-238,000.00 |
13 | 4/30/2011 | $-54,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $601,000.00 |
2 | 4/30/2022 | $396,000.00 |
3 | 4/30/2021 | $323,000.00 |
4 | 4/30/2020 | $214,000.00 |
5 | 4/30/2019 | $339,000.00 |
6 | 4/30/2018 | $891,000.00 |
7 | 4/30/2017 | $592,000.00 |
8 | 4/30/2016 | $435,000.00 |
9 | 4/30/2015 | $269,000.00 |
10 | 4/30/2014 | $493,000.00 |
11 | 4/30/2013 | $568,000.00 |
12 | 4/30/2012 | $405,000.00 |
13 | 4/30/2011 | $377,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $37,000.00 |
2 | 4/30/2022 | $44,000.00 |
3 | 4/30/2021 | $1,000.00 |
4 | 4/30/2020 | $164,000.00 |
5 | 4/30/2019 | $112,000.00 |
6 | 4/30/2018 | $211,000.00 |
7 | 4/30/2017 | $170,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $586,000.00 |
2 | 4/30/2022 | $522,000.00 |
3 | 4/30/2021 | $640,000.00 |
4 | 4/30/2020 | $703,000.00 |
5 | 4/30/2019 | $678,000.00 |
6 | 4/30/2018 | $493,000.00 |
7 | 4/30/2017 | $520,000.00 |
8 | 4/30/2016 | $694,000.00 |
9 | 4/30/2015 | $516,000.00 |
10 | 4/30/2014 | $258,000.00 |
11 | 4/30/2013 | $584,000.00 |
12 | 4/30/2012 | $259,000.00 |
13 | 4/30/2011 | $447,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-3,822,000.00 |
2 | 7/31/2023 | $-2,403,000.00 |
3 | 4/30/2023 | $-2,623,000.00 |
4 | 1/31/2023 | $-1,486,000.00 |
5 | 10/31/2022 | $-2,379,000.00 |
6 | 7/31/2022 | $-720,000.00 |
7 | 4/30/2022 | $1,562,000.00 |
8 | 1/31/2022 | $-91,000.00 |
9 | 10/31/2021 | $-2,595,000.00 |
10 | 7/31/2021 | $-1,459,000.00 |
11 | 4/30/2021 | $799,000.00 |
12 | 1/31/2021 | $-1,897,000.00 |
13 | 10/31/2020 | $-3,344,000.00 |
14 | 7/31/2020 | $-1,778,000.00 |
15 | 4/30/2020 | $2,692,000.00 |
16 | 1/31/2020 | $3,058,000.00 |
17 | 10/31/2019 | $389,000.00 |
18 | 7/31/2019 | $160,000.00 |
19 | 4/30/2019 | $-3,611,000.00 |
20 | 1/31/2019 | $-4,031,000.00 |
21 | 10/31/2018 | $-4,333,000.00 |
22 | 7/31/2018 | $-4,223,000.00 |
23 | 4/30/2018 | $-1,807,000.00 |
24 | 1/31/2018 | $-999,000.00 |
25 | 10/31/2017 | $-2,734,000.00 |
26 | 7/31/2017 | $-2,669,000.00 |
27 | 4/30/2017 | $1,185,000.00 |
28 | 1/31/2017 | $-53,000.00 |
29 | 10/31/2016 | $-2,277,000.00 |
30 | 7/31/2016 | $-2,329,000.00 |
31 | 4/30/2016 | $1,155,000.00 |
32 | 1/31/2016 | $245,000.00 |
33 | 10/31/2015 | $-516,000.00 |
34 | 7/31/2015 | $-289,000.00 |
35 | 4/30/2015 | $-1,870,000.00 |
36 | 1/31/2015 | $-2,929,000.00 |
37 | 10/31/2014 | $-2,853,000.00 |
38 | 7/31/2014 | $-2,362,000.00 |
39 | 4/30/2014 | $1,465,000.00 |
40 | 1/31/2014 | $69,000.00 |
41 | 10/31/2013 | $165,000.00 |
42 | 7/31/2013 | $-692,000.00 |
43 | 4/30/2013 | $-3,271,000.00 |
44 | 1/31/2013 | $-4,173,000.00 |
45 | 10/31/2012 | $-3,269,000.00 |
46 | 7/31/2012 | $-1,948,000.00 |
47 | 4/30/2012 | $659,000.00 |
48 | 1/31/2012 | $-560,000.00 |
49 | 10/31/2011 | $-469,000.00 |
50 | 7/31/2011 | $-1,609,000.00 |
51 | 4/30/2011 | $3,665,000.00 |
52 | 1/31/2011 | $920,000.00 |
53 | 4/30/2010 | $-792,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-6,845,000.00 |
2 | 7/31/2023 | $-3,973,000.00 |
3 | 4/30/2023 | $4,401,000.00 |
4 | 1/31/2023 | $10,926,000.00 |
5 | 10/31/2022 | $3,757,000.00 |
6 | 7/31/2022 | $-152,000.00 |
7 | 4/30/2022 | $-3,031,000.00 |
8 | 1/31/2022 | $780,000.00 |
9 | 10/31/2021 | $-4,502,000.00 |
10 | 7/31/2021 | $-1,766,000.00 |
11 | 4/30/2021 | $1,632,000.00 |
12 | 1/31/2021 | $-5,248,000.00 |
13 | 10/31/2020 | $-4,009,000.00 |
14 | 7/31/2020 | $1,455,000.00 |
15 | 4/30/2020 | $4,712,000.00 |
16 | 1/31/2020 | $3,344,000.00 |
17 | 10/31/2019 | $-2,180,000.00 |
18 | 7/31/2019 | $207,000.00 |
19 | 4/30/2019 | $-2,165,000.00 |
20 | 1/31/2019 | $831,000.00 |
21 | 10/31/2018 | $-2,162,000.00 |
22 | 7/31/2018 | $-5,466,000.00 |
23 | 4/30/2018 | $1,774,000.00 |
24 | 1/31/2018 | $2,926,000.00 |
25 | 10/31/2017 | $-3,243,000.00 |
26 | 7/31/2017 | $-3,504,000.00 |
27 | 4/30/2017 | $-1,187,000.00 |
28 | 1/31/2017 | $-3,661,000.00 |
29 | 10/31/2016 | $-5,692,000.00 |
30 | 7/31/2016 | $-2,528,000.00 |
31 | 4/30/2016 | $945,000.00 |
32 | 1/31/2016 | $1,127,000.00 |
33 | 10/31/2015 | $-1,308,000.00 |
34 | 7/31/2015 | $-2,299,000.00 |
35 | 4/30/2015 | $400,000.00 |
36 | 1/31/2015 | $-1,738,000.00 |
37 | 10/31/2014 | $-2,725,000.00 |
38 | 7/31/2014 | $-2,463,000.00 |
39 | 4/30/2014 | $1,609,000.00 |
40 | 1/31/2014 | $1,062,000.00 |
41 | 10/31/2013 | $118,000.00 |
42 | 7/31/2013 | $-3,683,000.00 |
43 | 4/30/2013 | $-2,892,000.00 |
44 | 1/31/2013 | $-917,000.00 |
45 | 10/31/2012 | $-1,436,000.00 |
46 | 7/31/2012 | $-884,000.00 |
47 | 4/30/2012 | $1,252,000.00 |
48 | 1/31/2012 | $347,000.00 |
49 | 10/31/2011 | $1,857,000.00 |
50 | 7/31/2011 | $1,436,000.00 |
51 | 4/30/2011 | $7,420,000.00 |
52 | 1/31/2011 | $2,297,000.00 |
53 | 4/30/2010 | $-2,458,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-1,247,000.00 |
2 | 10/31/2022 | $-5,945,000.00 |
3 | 7/31/2022 | $-3,655,000.00 |
4 | 1/31/2022 | $953,000.00 |
5 | 10/31/2021 | $-1,174,000.00 |
6 | 7/31/2021 | $-221,000.00 |
7 | 1/31/2021 | $-2,204,000.00 |
8 | 10/31/2020 | $-3,021,000.00 |
9 | 7/31/2020 | $-1,739,000.00 |
10 | 1/31/2020 | $1,135,000.00 |
11 | 10/31/2019 | $-720,000.00 |
12 | 7/31/2019 | $-579,000.00 |
13 | 4/30/2019 | $431,000.00 |
14 | 1/31/2019 | $94,000.00 |
15 | 10/31/2018 | $-3,457,000.00 |
16 | 7/31/2018 | $-3,334,000.00 |
17 | 1/31/2018 | $4,096,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-4,878,000.00 |
2 | 7/31/2023 | $-3,327,000.00 |
3 | 4/30/2023 | $1,171,000.00 |
4 | 10/31/2022 | $-5,945,000.00 |
5 | 7/31/2022 | $-3,655,000.00 |
6 | 4/30/2022 | $4,811,000.00 |
7 | 4/30/2021 | $2,914,000.00 |
8 | 4/30/2020 | $944,000.00 |
9 | 4/30/2019 | $431,000.00 |
10 | 10/31/2018 | $-3,457,000.00 |
11 | 7/31/2018 | $-3,334,000.00 |
12 | 4/30/2018 | $3,374,000.00 |
13 | 1/31/2018 | $4,096,000.00 |
14 | 10/31/2017 | $-1,709,000.00 |
15 | 7/31/2017 | $-1,079,000.00 |
16 | 4/30/2017 | $1,010,000.00 |
17 | 1/31/2017 | $78,000.00 |
18 | 10/31/2016 | $-2,959,000.00 |
19 | 7/31/2016 | $-1,698,000.00 |
20 | 4/30/2016 | $-190,000.00 |
21 | 1/31/2016 | $-371,000.00 |
22 | 10/31/2015 | $-4,006,000.00 |
23 | 7/31/2015 | $-1,741,000.00 |
24 | 4/30/2015 | $4,093,000.00 |
25 | 1/31/2015 | $1,461,000.00 |
26 | 10/31/2014 | $-235,000.00 |
27 | 7/31/2014 | $-519,000.00 |
28 | 4/30/2014 | $3,004,000.00 |
29 | 1/31/2014 | $1,413,000.00 |
30 | 10/31/2013 | $-1,438,000.00 |
31 | 7/31/2013 | $-1,685,000.00 |
32 | 4/30/2013 | $1,850,000.00 |
33 | 1/31/2013 | $311,000.00 |
34 | 10/31/2012 | $-1,474,000.00 |
35 | 7/31/2012 | $-580,000.00 |
36 | 4/30/2012 | $2,134,000.00 |
37 | 1/31/2012 | $495,000.00 |
38 | 10/31/2011 | $-1,369,000.00 |
39 | 7/31/2011 | $-1,202,000.00 |
40 | 4/30/2011 | $2,160,000.00 |
41 | 1/31/2011 | $1,145,000.00 |
42 | 4/30/2010 | $-1,059,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,004,000.00 |
2 | 7/31/2023 | $-2,053,000.00 |
3 | 4/30/2023 | $2,088,000.00 |
4 | 1/31/2023 | $-189,000.00 |
5 | 10/31/2022 | $-112,000.00 |
6 | 7/31/2022 | $448,000.00 |
7 | 4/30/2022 | $-450,000.00 |
8 | 1/31/2022 | $653,000.00 |
9 | 10/31/2021 | $2,013,000.00 |
10 | 7/31/2021 | $1,606,000.00 |
11 | 4/30/2021 | $-845,000.00 |
12 | 1/31/2021 | $-922,000.00 |
13 | 10/31/2020 | $-322,000.00 |
14 | 7/31/2020 | $-521,000.00 |
15 | 4/30/2020 | $1,537,000.00 |
16 | 1/31/2020 | $1,279,000.00 |
17 | 10/31/2019 | $1,160,000.00 |
18 | 7/31/2019 | $171,000.00 |
19 | 4/30/2019 | $-536,000.00 |
20 | 1/31/2019 | $-724,000.00 |
21 | 10/31/2018 | $-242,000.00 |
22 | 7/31/2018 | $-330,000.00 |
23 | 4/30/2018 | $1,983,000.00 |
24 | 1/31/2018 | $1,494,000.00 |
25 | 10/31/2017 | $1,758,000.00 |
26 | 7/31/2017 | $-255,000.00 |
27 | 4/30/2017 | $284,000.00 |
28 | 1/31/2017 | $5,000.00 |
29 | 10/31/2016 | $1,231,000.00 |
30 | 7/31/2016 | $-282,000.00 |
31 | 4/30/2016 | $740,000.00 |
32 | 1/31/2016 | $1,414,000.00 |
33 | 10/31/2015 | $668,000.00 |
34 | 7/31/2015 | $-316,000.00 |
35 | 4/30/2015 | $-350,000.00 |
36 | 1/31/2015 | $-160,000.00 |
37 | 10/31/2014 | $779,000.00 |
38 | 7/31/2014 | $-965,000.00 |
39 | 4/30/2014 | $1,218,000.00 |
40 | 1/31/2014 | $387,000.00 |
41 | 10/31/2013 | $429,000.00 |
42 | 7/31/2013 | $-316,000.00 |
43 | 4/30/2013 | $-22,000.00 |
44 | 1/31/2013 | $40,000.00 |
45 | 10/31/2012 | $91,000.00 |
46 | 7/31/2012 | $-399,000.00 |
47 | 4/30/2012 | $254,000.00 |
48 | 1/31/2012 | $-133,000.00 |
49 | 10/31/2011 | $111,000.00 |
50 | 7/31/2011 | $-468,000.00 |
51 | 4/30/2011 | $-462,000.00 |
52 | 1/31/2011 | $-602,000.00 |
53 | 4/30/2010 | $447,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,830,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,915,000.00 |
2 | 7/31/2023 | $1,910,000.00 |
3 | 4/30/2023 | $2,143,000.00 |
4 | 1/31/2023 | $2,376,000.00 |
5 | 10/31/2022 | $2,609,000.00 |
6 | 7/31/2022 | $3,228,000.00 |
7 | 4/30/2022 | $147,000.00 |
8 | 1/31/2022 | $201,000.00 |
9 | 10/31/2021 | $254,000.00 |
10 | 7/31/2021 | $307,000.00 |
11 | 4/30/2021 | $360,000.00 |
12 | 1/31/2021 | $413,000.00 |
13 | 10/31/2020 | $509,000.00 |
14 | 7/31/2020 | $821,000.00 |
15 | 4/30/2020 | $1,132,000.00 |
16 | 1/31/2020 | $1,444,000.00 |
17 | 10/31/2019 | $1,759,000.00 |
18 | 7/31/2019 | $2,134,000.00 |
19 | 4/30/2019 | $2,732,000.00 |
20 | 1/31/2019 | $3,328,000.00 |
21 | 10/31/2018 | $3,926,000.00 |
22 | 7/31/2018 | $4,523,000.00 |
23 | 4/30/2018 | $5,120,000.00 |
24 | 1/31/2018 | $6,171,000.00 |
25 | 10/31/2017 | $2,695,000.00 |
26 | 7/31/2017 | $3,004,000.00 |
27 | 4/30/2017 | $3,399,000.00 |
28 | 1/31/2017 | $3,893,000.00 |
29 | 10/31/2016 | $4,432,000.00 |
30 | 7/31/2016 | $1,636,000.00 |
31 | 4/30/2016 | $1,858,000.00 |
32 | 1/31/2016 | $2,081,000.00 |
33 | 10/31/2015 | $2,303,000.00 |
34 | 7/31/2015 | $2,526,000.00 |
35 | 4/30/2015 | $2,748,000.00 |
36 | 1/31/2015 | $2,997,000.00 |
37 | 10/31/2014 | $3,259,000.00 |
38 | 7/31/2014 | $3,522,000.00 |
39 | 4/30/2014 | $534,000.00 |
40 | 1/31/2014 | $675,000.00 |
41 | 10/31/2013 | $845,000.00 |
42 | 7/31/2013 | $544,000.00 |
43 | 4/30/2013 | $687,000.00 |
44 | 1/31/2013 | $831,000.00 |
45 | 10/31/2012 | $974,000.00 |
46 | 7/31/2012 | $1,118,000.00 |
47 | 4/30/2012 | $1,263,000.00 |
48 | 1/31/2012 | $1,413,000.00 |
49 | 4/30/2011 | $1,880,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,161,000.00 |
2 | 7/31/2023 | $1,089,000.00 |
3 | 4/30/2023 | $2,149,000.00 |
4 | 1/31/2023 | $1,274,000.00 |
5 | 10/31/2022 | $573,000.00 |
6 | 7/31/2022 | $209,000.00 |
7 | 4/30/2022 | $391,000.00 |
8 | 1/31/2022 | $287,000.00 |
9 | 10/31/2021 | $190,000.00 |
10 | 7/31/2021 | $93,000.00 |
11 | 4/30/2021 | $409,000.00 |
12 | 1/31/2021 | $313,000.00 |
13 | 10/31/2020 | $223,000.00 |
14 | 7/31/2020 | $126,000.00 |
15 | 4/30/2020 | $1,524,000.00 |
16 | 1/31/2020 | $1,234,000.00 |
17 | 10/31/2019 | $400,000.00 |
18 | 7/31/2019 | $475,000.00 |
19 | 4/30/2019 | $2,092,000.00 |
20 | 1/31/2019 | $1,551,000.00 |
21 | 10/31/2018 | $1,027,000.00 |
22 | 7/31/2018 | $504,000.00 |
23 | 4/30/2018 | $1,575,000.00 |
24 | 1/31/2018 | $1,120,000.00 |
25 | 10/31/2017 | $354,000.00 |
26 | 7/31/2017 | $363,000.00 |
27 | 4/30/2017 | $1,257,000.00 |
28 | 1/31/2017 | $882,000.00 |
29 | 10/31/2016 | $595,000.00 |
30 | 7/31/2016 | $317,000.00 |
31 | 4/30/2016 | $1,346,000.00 |
32 | 1/31/2016 | $352,000.00 |
33 | 10/31/2015 | $657,000.00 |
34 | 7/31/2015 | $331,000.00 |
35 | 4/30/2015 | $1,229,000.00 |
36 | 1/31/2015 | $885,000.00 |
37 | 10/31/2014 | $559,000.00 |
38 | 7/31/2014 | $280,000.00 |
39 | 4/30/2014 | $935,000.00 |
40 | 1/31/2014 | $697,000.00 |
41 | 10/31/2013 | $215,000.00 |
42 | 7/31/2013 | $251,000.00 |
43 | 4/30/2013 | $1,140,000.00 |
44 | 1/31/2013 | $877,000.00 |
45 | 10/31/2012 | $278,000.00 |
46 | 7/31/2012 | $306,000.00 |
47 | 4/30/2012 | $1,288,000.00 |
48 | 1/31/2012 | $303,000.00 |
49 | 10/31/2011 | $694,000.00 |
50 | 7/31/2011 | $363,000.00 |
51 | 4/30/2011 | $1,421,000.00 |
52 | 1/31/2011 | $1,084,000.00 |
53 | 4/30/2010 | $1,473,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $23,900,000.00 |
2 | 4/30/2022 | $16,800,000.00 |
3 | 4/30/2021 | $16,000,000.00 |
4 | 4/30/2020 | $14,900,000.00 |
5 | 4/30/2019 | $27,200,000.00 |
6 | 4/30/2018 | $35,014,000.00 |
7 | 4/30/2017 | $23,787,000.00 |
8 | 4/30/2016 | $28,881,000.00 |
9 | 4/30/2015 | $30,740,000.00 |
10 | 4/30/2014 | $23,771,000.00 |
11 | 4/30/2013 | $25,260,000.00 |
12 | 4/30/2012 | $27,759,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $15,821,000.00 |
2 | 7/31/2023 | $17,339,000.00 |
3 | 4/30/2023 | $16,632,000.00 |
4 | 1/31/2023 | $24,331,000.00 |
5 | 10/31/2022 | $22,805,000.00 |
6 | 7/31/2022 | $16,954,000.00 |
7 | 4/30/2022 | $16,826,000.00 |
8 | 1/31/2022 | $16,463,000.00 |
9 | 10/31/2021 | $17,163,000.00 |
10 | 7/31/2021 | $16,280,000.00 |
11 | 4/30/2021 | $16,006,000.00 |
12 | 1/31/2021 | $14,052,000.00 |
13 | 10/31/2020 | $12,829,000.00 |
14 | 7/31/2020 | $13,253,000.00 |
15 | 4/30/2020 | $14,862,000.00 |
16 | 1/31/2020 | $27,478,000.00 |
17 | 10/31/2019 | $31,987,000.00 |
18 | 7/31/2019 | $25,270,000.00 |
19 | 4/30/2019 | $27,194,000.00 |
20 | 1/31/2019 | $29,104,000.00 |
21 | 10/31/2018 | $31,741,000.00 |
22 | 7/31/2018 | $32,501,000.00 |
23 | 4/30/2018 | $35,014,000.00 |
24 | 1/31/2018 | $33,519,000.00 |
25 | 10/31/2017 | $29,773,000.00 |
26 | 7/31/2017 | $24,331,000.00 |
27 | 4/30/2017 | $23,787,000.00 |
28 | 1/31/2017 | $23,500,000.00 |
29 | 10/31/2016 | $24,111,000.00 |
30 | 7/31/2016 | $26,105,000.00 |
31 | 4/30/2016 | $28,861,000.00 |
32 | 1/31/2016 | $31,339,000.00 |
33 | 10/31/2015 | $30,573,000.00 |
34 | 7/31/2015 | $30,256,000.00 |
35 | 4/30/2015 | $30,694,000.00 |
36 | 1/31/2015 | $29,733,000.00 |
37 | 10/31/2014 | $28,618,000.00 |
38 | 7/31/2014 | $25,965,000.00 |
39 | 4/30/2014 | $23,505,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,440,000.00 |
2 | 4/30/2022 | $1,549,000.00 |
3 | 4/30/2021 | $1,621,000.00 |
4 | 1/31/2021 | $1,246,000.00 |
5 | 10/31/2020 | $855,000.00 |
6 | 7/31/2020 | $421,000.00 |
7 | 4/30/2020 | $1,638,000.00 |
8 | 1/31/2020 | $1,196,000.00 |
9 | 10/31/2019 | $792,000.00 |
10 | 7/31/2019 | $402,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $484,000.00 |
2 | 4/30/2022 | $1,025,000.00 |
3 | 4/30/2021 | $1,617,000.00 |
4 | 1/31/2021 | $1,798,000.00 |
5 | 10/31/2020 | $1,985,000.00 |
6 | 7/31/2020 | $2,148,000.00 |
7 | 4/30/2020 | $2,313,000.00 |
8 | 1/31/2020 | $2,511,000.00 |
9 | 10/31/2019 | $2,709,000.00 |
10 | 7/31/2019 | $2,914,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $417,000.00 |
2 | 4/30/2022 | $541,000.00 |
3 | 4/30/2021 | $749,000.00 |
4 | 1/31/2021 | $711,000.00 |
5 | 10/31/2020 | $711,000.00 |
6 | 7/31/2020 | $723,000.00 |
7 | 4/30/2020 | $775,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $67,000.00 |
2 | 4/30/2022 | $417,000.00 |
3 | 4/30/2021 | $487,000.00 |
4 | 1/31/2021 | $486,000.00 |
5 | 10/31/2020 | $486,000.00 |
6 | 7/31/2020 | $463,000.00 |
7 | 4/30/2020 | $702,000.00 |
8 | 1/31/2020 | $775,000.00 |
9 | 10/31/2019 | $775,000.00 |
10 | 7/31/2019 | $775,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $8,000.00 |
2 | 4/30/2022 | $23,000.00 |
3 | 4/30/2021 | $57,000.00 |
4 | 1/31/2021 | $49,000.00 |
5 | 10/31/2020 | $51,000.00 |
6 | 7/31/2020 | $101,000.00 |
7 | 4/30/2020 | $126,000.00 |
8 | 1/31/2020 | $145,000.00 |
9 | 10/31/2019 | $165,000.00 |
10 | 7/31/2019 | $188,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $506,000,000.00 |
2 | 4/30/2022 | $771,000,000.00 |
3 | 4/30/2021 | $493,000.00 |
4 | 1/31/2021 | $535,000.00 |
5 | 10/31/2020 | $586,000.00 |
6 | 7/31/2020 | $616,000.00 |
7 | 4/30/2020 | $658,000.00 |
8 | 1/31/2020 | $203,000.00 |
9 | 10/31/2019 | $253,000.00 |
10 | 7/31/2019 | $303,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $16,000,000.00 |
2 | 4/30/2022 | $144,000,000.00 |
3 | 4/30/2021 | $50,000.00 |
4 | 4/30/2020 | $100,000.00 |
5 | 1/31/2020 | -- |
6 | 10/31/2019 | -- |
7 | 7/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $96,000,000.00 |
2 | 4/30/2022 | $137,000,000.00 |
3 | 4/30/2021 | $100,000.00 |
4 | 1/31/2021 | $100,000.00 |
5 | 10/31/2020 | $100,000.00 |
6 | 7/31/2020 | $100,000.00 |
7 | 4/30/2020 | $98,000.00 |
8 | 1/31/2020 | -- |
9 | 10/31/2019 | -- |
10 | 7/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $201,000,000.00 |
2 | 4/30/2022 | $183,000,000.00 |
3 | 4/30/2021 | $149,000.00 |
4 | 1/31/2021 | $149,000.00 |
5 | 10/31/2020 | $149,000.00 |
6 | 7/31/2020 | $149,000.00 |
7 | 4/30/2020 | $165,000.00 |
8 | 1/31/2020 | $43,000.00 |
9 | 10/31/2019 | $93,000.00 |
10 | 7/31/2019 | $143,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $91,000,000.00 |
2 | 4/30/2022 | $144,000,000.00 |
3 | 4/30/2021 | $98,000.00 |
4 | 1/31/2021 | $98,000.00 |
5 | 10/31/2020 | $98,000.00 |
6 | 7/31/2020 | $98,000.00 |
7 | 4/30/2020 | $96,000.00 |
8 | 1/31/2020 | $55,000.00 |
9 | 10/31/2019 | $55,000.00 |
10 | 7/31/2019 | $55,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $102,000,000.00 |
2 | 4/30/2022 | $139,000,000.00 |
3 | 4/30/2021 | $96,000.00 |
4 | 1/31/2021 | $96,000.00 |
5 | 10/31/2020 | $96,000.00 |
6 | 7/31/2020 | $96,000.00 |
7 | 4/30/2020 | $149,000.00 |
8 | 1/31/2020 | $105,000.00 |
9 | 10/31/2019 | $105,000.00 |
10 | 7/31/2019 | $105,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $49,231,000.00 |
2 | 7/31/2023 | $50,458,000.00 |
3 | 4/30/2023 | $56,286,000.00 |
4 | 1/31/2023 | $55,068,000.00 |
5 | 10/31/2022 | $49,444,000.00 |
6 | 7/31/2022 | $54,418,000.00 |
7 | 4/30/2022 | $59,859,000.00 |
8 | 1/31/2022 | $55,171,000.00 |
9 | 10/31/2021 | $50,761,000.00 |
10 | 7/31/2021 | $52,922,000.00 |
11 | 4/30/2021 | $54,766,000.00 |
12 | 1/31/2021 | $47,074,000.00 |
13 | 10/31/2020 | $44,949,000.00 |
14 | 7/31/2020 | $48,306,000.00 |
15 | 4/30/2020 | $51,871,000.00 |
16 | 1/31/2020 | $53,020,000.00 |
17 | 10/31/2019 | $48,712,000.00 |
18 | 7/31/2019 | $48,731,000.00 |
19 | 4/30/2019 | $46,703,000.00 |
20 | 1/31/2019 | $46,465,000.00 |
21 | 10/31/2018 | $42,502,000.00 |
22 | 7/31/2018 | $43,021,000.00 |
23 | 4/30/2018 | $50,381,000.00 |
24 | 1/31/2018 | $51,487,000.00 |
25 | 10/31/2017 | $41,393,000.00 |
26 | 7/31/2017 | $41,428,000.00 |
27 | 4/30/2017 | $45,024,000.00 |
28 | 1/31/2017 | $41,900,000.00 |
29 | 10/31/2016 | $36,598,000.00 |
30 | 7/31/2016 | $38,116,000.00 |
31 | 4/30/2016 | $41,830,000.00 |
32 | 1/31/2016 | $40,522,000.00 |
33 | 10/31/2015 | $36,394,000.00 |
34 | 7/31/2015 | $39,172,000.00 |
35 | 4/30/2015 | $41,340,000.00 |
36 | 1/31/2015 | $37,758,000.00 |
37 | 10/31/2014 | $36,351,000.00 |
38 | 7/31/2014 | $36,858,000.00 |
39 | 4/30/2014 | $38,660,000.00 |
40 | 1/31/2014 | $35,029,000.00 |
41 | 10/31/2013 | $32,084,000.00 |
42 | 7/31/2013 | $27,255,000.00 |
43 | 4/30/2013 | $29,826,000.00 |
44 | 1/31/2013 | $27,056,000.00 |
45 | 10/31/2012 | $28,486,000.00 |
46 | 7/31/2012 | $30,867,000.00 |
47 | 4/30/2012 | $33,523,000.00 |
48 | 1/31/2012 | $30,310,000.00 |
49 | 4/30/2011 | $30,776,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $183,681,000.00 |
2 | 7/31/2023 | $190,583,000.00 |
3 | 4/30/2023 | $195,620,000.00 |
4 | 1/31/2023 | $190,064,000.00 |
5 | 10/31/2022 | $183,012,000.00 |
6 | 7/31/2022 | $187,599,000.00 |
7 | 4/30/2022 | $192,835,000.00 |
8 | 1/31/2022 | $186,050,000.00 |
9 | 10/31/2021 | $179,608,000.00 |
10 | 7/31/2021 | $179,456,000.00 |
11 | 4/30/2021 | $177,157,000.00 |
12 | 1/31/2021 | $167,424,000.00 |
13 | 10/31/2020 | $164,002,000.00 |
14 | 7/31/2020 | $169,120,000.00 |
15 | 4/30/2020 | $171,293,000.00 |
16 | 1/31/2020 | $172,692,000.00 |
17 | 10/31/2019 | $166,578,000.00 |
18 | 7/31/2019 | $162,934,000.00 |
19 | 4/30/2019 | $161,310,000.00 |
20 | 1/31/2019 | $160,821,000.00 |
21 | 10/31/2018 | $156,590,000.00 |
22 | 7/31/2018 | $158,408,000.00 |
23 | 4/30/2018 | $162,965,000.00 |
24 | 1/31/2018 | $163,923,000.00 |
25 | 10/31/2017 | $148,638,000.00 |
26 | 7/31/2017 | $145,842,000.00 |
27 | 4/30/2017 | $148,774,000.00 |
28 | 1/31/2017 | $136,973,000.00 |
29 | 10/31/2016 | $130,162,000.00 |
30 | 7/31/2016 | $133,365,000.00 |
31 | 4/30/2016 | $136,724,000.00 |
32 | 1/31/2016 | $134,682,000.00 |
33 | 10/31/2015 | $129,783,000.00 |
34 | 7/31/2015 | $132,475,000.00 |
35 | 4/30/2015 | $134,266,000.00 |
36 | 1/31/2015 | $128,370,000.00 |
37 | 10/31/2014 | $126,661,000.00 |
38 | 7/31/2014 | $128,749,000.00 |
39 | 4/30/2014 | $131,220,000.00 |
40 | 1/31/2014 | $125,085,000.00 |
41 | 10/31/2013 | $119,517,000.00 |
42 | 7/31/2013 | $112,928,000.00 |
43 | 4/30/2013 | $113,070,000.00 |
44 | 1/31/2013 | $106,476,000.00 |
45 | 10/31/2012 | $113,340,000.00 |
46 | 7/31/2012 | $114,813,000.00 |
47 | 4/30/2012 | $116,553,000.00 |
48 | 1/31/2012 | $110,151,000.00 |
49 | 4/30/2011 | $104,832,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $48,976,000.00 |
2 | 7/31/2023 | $50,187,000.00 |
3 | 4/30/2023 | $55,998,000.00 |
4 | 1/31/2023 | $54,700,000.00 |
5 | 10/31/2022 | $48,729,000.00 |
6 | 7/31/2022 | $52,736,000.00 |
7 | 4/30/2022 | $57,489,000.00 |
8 | 1/31/2022 | $51,911,000.00 |
9 | 10/31/2021 | $47,195,000.00 |
10 | 7/31/2021 | $49,132,000.00 |
11 | 4/30/2021 | $50,664,000.00 |
12 | 1/31/2021 | $43,414,000.00 |
13 | 10/31/2020 | $41,148,000.00 |
14 | 7/31/2020 | $43,974,000.00 |
15 | 4/30/2020 | $47,458,000.00 |
16 | 1/31/2020 | $48,009,000.00 |
17 | 10/31/2019 | $43,474,000.00 |
18 | 7/31/2019 | $43,329,000.00 |
19 | 4/30/2019 | $43,101,000.00 |
20 | 1/31/2019 | $42,341,000.00 |
21 | 10/31/2018 | $38,466,000.00 |
22 | 7/31/2018 | $38,314,000.00 |
23 | 4/30/2018 | $46,123,000.00 |
24 | 1/31/2018 | $46,975,000.00 |
25 | 10/31/2017 | $37,913,000.00 |
26 | 7/31/2017 | $38,997,000.00 |
27 | 4/30/2017 | $42,737,000.00 |
28 | 1/31/2017 | $40,478,000.00 |
29 | 10/31/2016 | $35,054,000.00 |
30 | 7/31/2016 | $36,220,000.00 |
31 | 4/30/2016 | $39,294,000.00 |
32 | 1/31/2016 | $38,644,000.00 |
33 | 10/31/2015 | $34,760,000.00 |
34 | 7/31/2015 | $37,350,000.00 |
35 | 4/30/2015 | $39,250,000.00 |
36 | 1/31/2015 | $35,315,000.00 |
37 | 10/31/2014 | $32,599,000.00 |
38 | 7/31/2014 | $32,577,000.00 |
39 | 4/30/2014 | $34,527,000.00 |
40 | 1/31/2014 | $32,227,000.00 |
41 | 10/31/2013 | $29,883,000.00 |
42 | 7/31/2013 | $26,163,000.00 |
43 | 4/30/2013 | $28,760,000.00 |
44 | 1/31/2013 | $25,988,000.00 |
45 | 10/31/2012 | $27,540,000.00 |
46 | 7/31/2012 | $29,755,000.00 |
47 | 4/30/2012 | $32,283,000.00 |
48 | 1/31/2012 | $29,401,000.00 |
49 | 4/30/2011 | $29,401,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 4/30/2023 | $318,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | $485,000.00 |
3 | 4/30/2023 | $486,000.00 |
4 | 1/31/2023 | $484,000.00 |
5 | 4/30/2022 | -- |
6 | 4/30/2021 | -- |
7 | 1/31/2021 | -- |
8 | 10/31/2020 | $472,000.00 |
9 | 7/31/2020 | $526,000.00 |
10 | 4/30/2020 | $701,000.00 |
11 | 1/31/2020 | -- |
12 | 10/31/2019 | $494,000.00 |
13 | 7/31/2019 | $1,679,000.00 |
14 | 4/30/2019 | $2,484,000.00 |
15 | 1/31/2019 | $998,000.00 |
16 | 10/31/2018 | $1,925,000.00 |
17 | 7/31/2018 | $2,509,000.00 |
18 | 4/30/2018 | $8,900,000.00 |
19 | 1/31/2018 | $10,464,000.00 |
20 | 10/31/2017 | $10,552,000.00 |
21 | 7/31/2017 | $6,352,000.00 |
22 | 4/30/2017 | $4,455,000.00 |
23 | 1/31/2017 | $2,715,000.00 |
24 | 10/31/2016 | $3,863,000.00 |
25 | 7/31/2016 | $6,088,000.00 |
26 | 4/30/2016 | $7,924,000.00 |
27 | 1/31/2016 | $9,596,000.00 |
28 | 10/31/2015 | $11,143,000.00 |
29 | 7/31/2015 | $11,156,000.00 |
30 | 4/30/2015 | $13,156,000.00 |
31 | 1/31/2015 | $13,704,000.00 |
32 | 10/31/2014 | $13,301,000.00 |
33 | 7/31/2014 | $11,831,000.00 |
34 | 4/30/2014 | $8,975,000.00 |
35 | 1/31/2014 | $8,665,000.00 |
36 | 10/31/2013 | $8,405,000.00 |
37 | 7/31/2013 | $7,103,000.00 |
38 | 4/30/2013 | $6,658,000.00 |
39 | 1/31/2013 | $5,516,000.00 |
40 | 10/31/2012 | $6,546,000.00 |
41 | 7/31/2012 | $6,563,000.00 |
42 | 4/30/2012 | $7,508,000.00 |
43 | 1/31/2012 | $7,224,000.00 |
44 | 4/30/2011 | $10,844,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-12,082,000.00 |
2 | 7/31/2023 | $-3,510,000.00 |
3 | 4/30/2023 | $-9,192,000.00 |
4 | 1/31/2023 | $-9,463,000.00 |
5 | 10/31/2022 | $-6,261,000.00 |
6 | 7/31/2022 | $-3,222,000.00 |
7 | 4/30/2022 | $-6,054,000.00 |
8 | 1/31/2022 | $-3,552,000.00 |
9 | 10/31/2021 | $-1,554,000.00 |
10 | 7/31/2021 | $464,000.00 |
11 | 4/30/2021 | $-7,614,000.00 |
12 | 1/31/2021 | $-5,961,000.00 |
13 | 10/31/2020 | $-4,265,000.00 |
14 | 7/31/2020 | $-1,164,000.00 |
15 | 4/30/2020 | $-3,866,000.00 |
16 | 1/31/2020 | $-2,555,000.00 |
17 | 10/31/2019 | $-526,000.00 |
18 | 7/31/2019 | $-1,982,000.00 |
19 | 4/30/2019 | $-8,223,000.00 |
20 | 1/31/2019 | $-6,168,000.00 |
21 | 10/31/2018 | $-3,681,000.00 |
22 | 7/31/2018 | $-702,000.00 |
23 | 4/30/2018 | $-4,579,000.00 |
24 | 1/31/2018 | $-3,122,000.00 |
25 | 10/31/2017 | $-2,450,000.00 |
26 | 7/31/2017 | $-2,369,000.00 |
27 | 4/30/2017 | $-7,021,000.00 |
28 | 4/30/2016 | $-10,041,000.00 |
29 | 4/30/2014 | $548,000.00 |
30 | 1/31/2014 | $950,000.00 |
31 | 10/31/2013 | $1,188,000.00 |
32 | 7/31/2013 | $514,000.00 |
33 | 4/30/2013 | $-14,109,000.00 |
34 | 1/31/2013 | $-14,509,000.00 |
35 | 10/31/2012 | $-4,159,000.00 |
36 | 7/31/2012 | $-1,909,000.00 |
37 | 4/30/2012 | $-3,832,000.00 |
38 | 1/31/2012 | $-3,150,000.00 |
39 | 10/31/2011 | $-3,312,000.00 |
40 | 7/31/2011 | $-1,481,000.00 |
41 | 4/30/2011 | $-6,705,000.00 |
42 | 1/31/2011 | $-7,705,000.00 |
43 | 4/30/2010 | $-21,115,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-23,697,000.00 |
2 | 7/31/2023 | $-467,000.00 |
3 | 4/30/2023 | $-10,422,000.00 |
4 | 1/31/2023 | $-10,155,000.00 |
5 | 10/31/2022 | $-9,206,000.00 |
6 | 7/31/2022 | $-8,072,000.00 |
7 | 4/30/2022 | $-934,000.00 |
8 | 1/31/2022 | $-801,000.00 |
9 | 10/31/2021 | $-615,000.00 |
10 | 7/31/2021 | $-302,000.00 |
11 | 4/30/2021 | $-1,298,000.00 |
12 | 1/31/2021 | $-1,065,000.00 |
13 | 10/31/2020 | $-534,000.00 |
14 | 7/31/2020 | $-363,000.00 |
15 | 4/30/2020 | $-3,590,000.00 |
16 | 1/31/2020 | $-3,036,000.00 |
17 | 10/31/2019 | $-2,128,000.00 |
18 | 7/31/2019 | $-1,395,000.00 |
19 | 4/30/2019 | $-7,213,000.00 |
20 | 1/31/2019 | $-5,176,000.00 |
21 | 10/31/2018 | $-2,982,000.00 |
22 | 7/31/2018 | $-1,598,000.00 |
23 | 4/30/2018 | $-15,382,000.00 |
24 | 1/31/2018 | $-13,318,000.00 |
25 | 10/31/2017 | $-2,829,000.00 |
26 | 7/31/2017 | $-1,420,000.00 |
27 | 4/30/2017 | $4,238,000.00 |
28 | 4/30/2016 | $-3,901,000.00 |
29 | 4/30/2014 | $-4,220,000.00 |
30 | 1/31/2014 | $-3,623,000.00 |
31 | 10/31/2013 | $-2,762,000.00 |
32 | 7/31/2013 | $-551,000.00 |
33 | 4/30/2013 | $-2,966,000.00 |
34 | 1/31/2013 | $-2,225,000.00 |
35 | 10/31/2012 | $-1,639,000.00 |
36 | 7/31/2012 | $-937,000.00 |
37 | 4/30/2012 | $2,734,000.00 |
38 | 1/31/2012 | $2,723,000.00 |
39 | 10/31/2011 | $1,813,000.00 |
40 | 7/31/2011 | $230,000.00 |
41 | 4/30/2011 | $5,837,000.00 |
42 | 1/31/2011 | $6,040,000.00 |
43 | 4/30/2010 | $7,092,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-25,522,000.00 |
2 | 10/31/2022 | $-9,206,000.00 |
3 | 1/31/2018 | $-13,318,000.00 |
4 | 10/31/2017 | $-2,829,000.00 |
5 | 7/31/2017 | $-1,420,000.00 |
6 | 4/30/2017 | $4,238,000.00 |
7 | 1/31/2017 | $-7,412,000.00 |
8 | 10/31/2016 | $-6,376,000.00 |
9 | 7/31/2016 | $-780,000.00 |
10 | 4/30/2016 | $-3,901,000.00 |
11 | 1/31/2016 | $-3,162,000.00 |
12 | 10/31/2015 | $-2,231,000.00 |
13 | 7/31/2015 | $-882,000.00 |
14 | 4/30/2015 | $-11,684,000.00 |
15 | 1/31/2015 | $-10,606,000.00 |
16 | 10/31/2014 | $-8,987,000.00 |
17 | 7/31/2014 | $-8,117,000.00 |
18 | 4/30/2014 | $-4,220,000.00 |
19 | 1/31/2014 | $-3,623,000.00 |
20 | 10/31/2013 | $-2,762,000.00 |
21 | 7/31/2013 | $-551,000.00 |
22 | 4/30/2013 | $-2,966,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,054,000.00 |
2 | 7/31/2023 | $7,168,000.00 |
3 | 4/30/2023 | $-380,000.00 |
4 | 1/31/2023 | $-10,466,000.00 |
5 | 10/31/2022 | $-11,261,000.00 |
6 | 7/31/2022 | $-1,518,000.00 |
7 | 4/30/2022 | $29,020,000.00 |
8 | 1/31/2022 | $14,050,000.00 |
9 | 10/31/2021 | $7,712,000.00 |
10 | 7/31/2021 | $3,034,000.00 |
11 | 4/30/2021 | $17,756,000.00 |
12 | 1/31/2021 | $13,933,000.00 |
13 | 10/31/2020 | $6,771,000.00 |
14 | 7/31/2020 | $1,479,000.00 |
15 | 4/30/2020 | $25,982,000.00 |
16 | 1/31/2020 | $13,112,000.00 |
17 | 10/31/2019 | $4,050,000.00 |
18 | 7/31/2019 | $4,811,000.00 |
19 | 4/30/2019 | $23,930,000.00 |
20 | 1/31/2019 | $13,608,000.00 |
21 | 10/31/2018 | $4,802,000.00 |
22 | 7/31/2018 | $4,361,000.00 |
23 | 4/30/2018 | $6,754,000.00 |
24 | 1/31/2018 | $5,351,000.00 |
25 | 10/31/2017 | $520,000.00 |
26 | 7/31/2017 | $4,015,000.00 |
27 | 4/30/2017 | $19,780,000.00 |
28 | 4/30/2016 | $18,291,000.00 |
29 | 4/30/2014 | $18,311,000.00 |
30 | 1/31/2014 | $14,431,000.00 |
31 | 10/31/2013 | $9,636,000.00 |
32 | 7/31/2013 | $9,251,000.00 |
33 | 4/30/2013 | $19,128,000.00 |
34 | 1/31/2013 | $10,915,000.00 |
35 | 10/31/2012 | $6,244,000.00 |
36 | 7/31/2012 | $3,922,000.00 |
37 | 4/30/2012 | $16,281,000.00 |
38 | 1/31/2012 | $9,652,000.00 |
39 | 10/31/2011 | $2,026,000.00 |
40 | 7/31/2011 | $-2,177,000.00 |
41 | 4/30/2011 | $3,066,000.00 |
42 | 1/31/2011 | $1,450,000.00 |
43 | 4/30/2010 | $-1,876,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,436,000.00 |
2 | 10/31/2022 | $-11,822,000.00 |
3 | 1/31/2018 | $5,351,000.00 |
4 | 10/31/2017 | $520,000.00 |
5 | 7/31/2017 | $4,015,000.00 |
6 | 4/30/2017 | $19,780,000.00 |
7 | 1/31/2017 | $19,262,000.00 |
8 | 10/31/2016 | $9,635,000.00 |
9 | 7/31/2016 | $5,030,000.00 |
10 | 4/30/2016 | $18,291,000.00 |
11 | 1/31/2016 | $8,465,000.00 |
12 | 10/31/2015 | $4,362,000.00 |
13 | 7/31/2015 | $5,265,000.00 |
14 | 4/30/2015 | $10,024,000.00 |
15 | 1/31/2015 | $4,714,000.00 |
16 | 10/31/2014 | $-262,000.00 |
17 | 7/31/2014 | $1,125,000.00 |
18 | 4/30/2014 | $18,311,000.00 |
19 | 1/31/2014 | $14,431,000.00 |
20 | 10/31/2013 | $9,636,000.00 |
21 | 7/31/2013 | $9,251,000.00 |
22 | 4/30/2013 | $19,128,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,111,000.00 |
2 | 7/31/2023 | $2,748,000.00 |
3 | 4/30/2023 | $10,400,000.00 |
4 | 1/31/2023 | $7,554,000.00 |
5 | 10/31/2022 | $4,169,000.00 |
6 | 7/31/2022 | $2,133,000.00 |
7 | 4/30/2022 | $12,782,000.00 |
8 | 1/31/2022 | $2,940,000.00 |
9 | 10/31/2021 | $6,261,000.00 |
10 | 7/31/2021 | $2,947,000.00 |
11 | 4/30/2021 | $8,100,000.00 |
12 | 1/31/2021 | $2,311,000.00 |
13 | 10/31/2020 | $692,000.00 |
14 | 7/31/2020 | $2,034,000.00 |
15 | 4/30/2020 | $6,742,000.00 |
16 | 1/31/2020 | $6,197,000.00 |
17 | 10/31/2019 | $2,911,000.00 |
18 | 7/31/2019 | $1,152,000.00 |
19 | 4/30/2019 | $6,803,000.00 |
20 | 1/31/2019 | $4,929,000.00 |
21 | 10/31/2018 | $2,628,000.00 |
22 | 7/31/2018 | $1,385,000.00 |
23 | 4/30/2018 | $12,053,000.00 |
24 | 1/31/2018 | $10,785,000.00 |
25 | 10/31/2017 | $5,205,000.00 |
26 | 7/31/2017 | $2,725,000.00 |
27 | 4/30/2017 | $14,621,000.00 |
28 | 1/31/2017 | $4,343,000.00 |
29 | 10/31/2016 | $412,000.00 |
30 | 7/31/2016 | $1,688,000.00 |
31 | 4/30/2016 | $10,242,000.00 |
32 | 1/31/2016 | $6,836,000.00 |
33 | 10/31/2015 | $2,153,000.00 |
34 | 7/31/2015 | $2,572,000.00 |
35 | 4/30/2015 | $8,128,000.00 |
36 | 1/31/2015 | $5,550,000.00 |
37 | 10/31/2014 | $2,709,000.00 |
38 | 7/31/2014 | $1,534,000.00 |
39 | 4/30/2014 | $2,568,000.00 |
40 | 1/31/2014 | $2,477,000.00 |
41 | 10/31/2013 | $3,693,000.00 |
42 | 7/31/2013 | $1,593,000.00 |
43 | 4/30/2013 | $10,411,000.00 |
44 | 1/31/2013 | $2,140,000.00 |
45 | 10/31/2012 | $2,771,000.00 |
46 | 7/31/2012 | $2,422,000.00 |
47 | 4/30/2012 | $11,343,000.00 |
48 | 1/31/2012 | $7,862,000.00 |
49 | 10/31/2011 | $2,981,000.00 |
50 | 7/31/2011 | $2,288,000.00 |
51 | 4/30/2011 | $7,364,000.00 |
52 | 1/31/2011 | $1,764,000.00 |
53 | 4/30/2010 | $5,704,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2.00 |
2 | 7/31/2023 | $3.00 |
3 | 4/30/2023 | $3.00 |
4 | 1/31/2023 | $3.00 |
5 | 10/31/2022 | $3.00 |
6 | 7/31/2022 | $3.00 |
7 | 4/30/2022 | $3.00 |
8 | 1/31/2022 | $3.00 |
9 | 10/31/2021 | $3.00 |
10 | 7/31/2021 | $3.00 |
11 | 4/30/2021 | $3.00 |
12 | 1/31/2021 | $3.00 |
13 | 10/31/2020 | $3.00 |
14 | 7/31/2020 | $3.00 |
15 | 4/30/2020 | $3.00 |
16 | 1/31/2020 | $3.00 |
17 | 10/31/2019 | $3.00 |
18 | 7/31/2019 | $3.00 |
19 | 4/30/2019 | $3.00 |
20 | 1/31/2019 | $3.00 |
21 | 10/31/2018 | $3.00 |
22 | 7/31/2018 | $3.00 |
23 | 4/30/2018 | $3.00 |
24 | 1/31/2018 | $3.00 |
25 | 10/31/2017 | $3.00 |
26 | 7/31/2017 | $3.00 |
27 | 4/30/2017 | $3.00 |
28 | 1/31/2017 | $3.00 |
29 | 10/31/2016 | $3.00 |
30 | 7/31/2016 | $3.00 |
31 | 4/30/2016 | $3.00 |
32 | 1/31/2016 | $3.00 |
33 | 10/31/2015 | $3.00 |
34 | 7/31/2015 | $3.00 |
35 | 4/30/2015 | $3.00 |
36 | 1/31/2015 | $3.00 |
37 | 10/31/2014 | $3.00 |
38 | 7/31/2014 | $3.00 |
39 | 4/30/2014 | $3.00 |
40 | 1/31/2014 | $3.00 |
41 | 10/31/2013 | $3.00 |
42 | 7/31/2013 | $3.00 |
43 | 4/30/2013 | $3.00 |
44 | 1/31/2013 | $3.00 |
45 | 10/31/2012 | $3.00 |
46 | 7/31/2012 | $3.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $3.00 |
2 | 4/30/2022 | $3.00 |
3 | 4/30/2021 | $3.00 |
4 | 4/30/2020 | $3.00 |
5 | 4/30/2019 | $3.00 |
6 | 4/30/2018 | $3.00 |
7 | 4/30/2017 | $3.00 |
8 | 4/30/2016 | $3.00 |
9 | 4/30/2015 | $3.00 |
10 | 4/30/2014 | $3.00 |
11 | 4/30/2013 | $3.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $30,637,000.00 |
2 | 7/31/2023 | $16,009,000.00 |
3 | 4/30/2023 | $63,741,000.00 |
4 | 1/31/2023 | $48,031,000.00 |
5 | 10/31/2022 | $30,974,000.00 |
6 | 7/31/2022 | $16,155,000.00 |
7 | 4/30/2022 | $62,639,000.00 |
8 | 1/31/2022 | $15,711,000.00 |
9 | 10/31/2021 | $30,830,000.00 |
10 | 7/31/2021 | $15,131,000.00 |
11 | 4/30/2021 | $56,619,000.00 |
12 | 1/31/2021 | $41,868,000.00 |
13 | 10/31/2020 | $27,542,000.00 |
14 | 7/31/2020 | $13,356,000.00 |
15 | 4/30/2020 | $57,110,000.00 |
16 | 1/31/2020 | $42,791,000.00 |
17 | 10/31/2019 | $28,168,000.00 |
18 | 7/31/2019 | $13,825,000.00 |
19 | 4/30/2019 | $51,464,000.00 |
20 | 1/31/2019 | $38,195,000.00 |
21 | 10/31/2018 | $26,286,000.00 |
22 | 7/31/2018 | $13,145,000.00 |
23 | 4/30/2018 | $49,172,000.00 |
24 | 1/31/2018 | $35,209,000.00 |
25 | 10/31/2017 | $22,367,000.00 |
26 | 7/31/2017 | $11,603,000.00 |
27 | 4/30/2017 | $47,436,000.00 |
28 | 1/31/2017 | $36,053,000.00 |
29 | 10/31/2016 | $24,459,000.00 |
30 | 7/31/2016 | $12,150,000.00 |
31 | 4/30/2016 | $46,133,000.00 |
32 | 1/31/2016 | $34,155,000.00 |
33 | 10/31/2015 | $23,066,000.00 |
34 | 7/31/2015 | $11,497,000.00 |
35 | 4/30/2015 | $43,072,000.00 |
36 | 1/31/2015 | $32,373,000.00 |
37 | 10/31/2014 | $10,717,000.00 |
38 | 7/31/2014 | $11,182,000.00 |
39 | 4/30/2014 | $42,361,000.00 |
40 | 1/31/2014 | $10,424,000.00 |
41 | 10/31/2013 | $10,134,000.00 |
42 | 7/31/2013 | $9,772,000.00 |
43 | 4/30/2013 | $41,123,000.00 |
44 | 1/31/2013 | $9,741,000.00 |
45 | 10/31/2012 | $20,733,000.00 |
46 | 7/31/2012 | $10,289,000.00 |
47 | 4/30/2012 | $40,628,000.00 |
48 | 1/31/2012 | $29,725,000.00 |
49 | 10/31/2011 | $9,918,000.00 |
50 | 7/31/2011 | $9,598,000.00 |
51 | 4/30/2011 | $36,211,000.00 |
52 | 1/31/2011 | $25,964,000.00 |
53 | 4/30/2010 | $35,003,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,621,000.00 |
2 | 7/31/2023 | $1,567,000.00 |
3 | 4/30/2023 | $10,550,000.00 |
4 | 1/31/2023 | $8,280,000.00 |
5 | 10/31/2022 | $4,892,000.00 |
6 | 7/31/2022 | $2,557,000.00 |
7 | 4/30/2022 | $13,156,000.00 |
8 | 1/31/2022 | $7,699,000.00 |
9 | 10/31/2021 | $4,460,000.00 |
10 | 7/31/2021 | $1,773,000.00 |
11 | 4/30/2021 | $4,361,000.00 |
12 | 1/31/2021 | $935,000.00 |
13 | 10/31/2020 | $631,000.00 |
14 | 7/31/2020 | $885,000.00 |
15 | 4/30/2020 | $6,048,000.00 |
16 | 1/31/2020 | $4,459,000.00 |
17 | 10/31/2019 | $1,640,000.00 |
18 | 7/31/2019 | $797,000.00 |
19 | 4/30/2019 | $5,276,000.00 |
20 | 1/31/2019 | $4,263,000.00 |
21 | 10/31/2018 | $2,133,000.00 |
22 | 7/31/2018 | $607,000.00 |
23 | 4/30/2018 | $13,531,000.00 |
24 | 1/31/2018 | $4,204,000.00 |
25 | 10/31/2017 | $6,863,000.00 |
26 | 7/31/2017 | $3,622,000.00 |
27 | 4/30/2017 | $7,766,000.00 |
28 | 1/31/2017 | $2,455,000.00 |
29 | 10/31/2016 | $708,000.00 |
30 | 7/31/2016 | $1,646,000.00 |
31 | 4/30/2016 | $13,527,000.00 |
32 | 1/31/2016 | $9,666,000.00 |
33 | 10/31/2015 | $7,148,000.00 |
34 | 7/31/2015 | $3,820,000.00 |
35 | 4/30/2015 | $9,342,000.00 |
36 | 1/31/2015 | $2,375,000.00 |
37 | 10/31/2014 | $1,379,000.00 |
38 | 7/31/2014 | $2,163,000.00 |
39 | 4/30/2014 | $14,525,000.00 |
40 | 1/31/2014 | $11,314,000.00 |
41 | 10/31/2013 | $5,392,000.00 |
42 | 7/31/2013 | $2,383,000.00 |
43 | 4/30/2013 | $13,784,000.00 |
44 | 1/31/2013 | $10,248,000.00 |
45 | 10/31/2012 | $4,236,000.00 |
46 | 7/31/2012 | $3,721,000.00 |
47 | 4/30/2012 | $16,168,000.00 |
48 | 1/31/2012 | $3,293,000.00 |
49 | 10/31/2011 | $4,716,000.00 |
50 | 7/31/2011 | $3,594,000.00 |
51 | 4/30/2011 | $9,193,000.00 |
52 | 1/31/2011 | $1,786,000.00 |
53 | 4/30/2010 | $7,299,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $515,000.00 |
2 | 4/30/2022 | $740,000.00 |
3 | 4/30/2021 | $784,000.00 |
4 | 1/31/2021 | $586,000.00 |
5 | 10/31/2020 | $391,000.00 |
6 | 7/31/2020 | $194,000.00 |
7 | 4/30/2020 | $770,000.00 |
8 | 1/31/2020 | $581,000.00 |
9 | 10/31/2019 | $388,000.00 |
10 | 7/31/2019 | $194,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $476,000.00 |
2 | 4/30/2022 | $1,002,000.00 |
3 | 4/30/2021 | $1,560,000.00 |
4 | 1/31/2021 | $1,749,000.00 |
5 | 10/31/2020 | $1,934,000.00 |
6 | 7/31/2020 | $2,047,000.00 |
7 | 4/30/2020 | $2,187,000.00 |
8 | 1/31/2020 | $2,366,000.00 |
9 | 10/31/2019 | $2,544,000.00 |
10 | 7/31/2019 | $2,726,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $411,000.00 |
2 | 1/31/2023 | $440,000.00 |
3 | 10/31/2022 | $441,000.00 |
4 | 7/31/2022 | $481,000.00 |
5 | 4/30/2022 | $541,000.00 |
6 | 1/31/2022 | $604,000.00 |
7 | 10/31/2021 | $665,000.00 |
8 | 7/31/2021 | $693,000.00 |
9 | 4/30/2021 | $739,000.00 |
10 | 1/31/2021 | $774,000.00 |
11 | 10/31/2020 | $797,000.00 |
12 | 7/31/2020 | $782,000.00 |
13 | 4/30/2020 | $763,000.00 |
14 | 1/31/2020 | $770,000.00 |
15 | 10/31/2019 | $775,000.00 |
16 | 7/31/2019 | $769,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $65,000.00 |
2 | 1/31/2023 | $144,000.00 |
3 | 10/31/2022 | $250,000.00 |
4 | 7/31/2022 | $356,000.00 |
5 | 4/30/2022 | $461,000.00 |
6 | 1/31/2022 | $566,000.00 |
7 | 10/31/2021 | $669,000.00 |
8 | 7/31/2021 | $674,000.00 |
9 | 4/30/2021 | $821,000.00 |
10 | 1/31/2021 | $975,000.00 |
11 | 10/31/2020 | $1,137,000.00 |
12 | 7/31/2020 | $1,265,000.00 |
13 | 4/30/2020 | $1,424,000.00 |
14 | 1/31/2020 | $1,596,000.00 |
15 | 10/31/2019 | $1,769,000.00 |
16 | 7/31/2019 | $1,957,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,300,000.00 |
2 | 4/30/2022 | $1,600,000.00 |
3 | 4/30/2021 | $1,700,000.00 |
4 | 1/31/2021 | $1,300,000.00 |
5 | 10/31/2020 | $900,000.00 |
6 | 7/31/2020 | $400,000.00 |
7 | 4/30/2020 | $1,300,000.00 |
8 | 1/31/2020 | $900,000.00 |
9 | 10/31/2019 | $500,000.00 |
10 | 7/31/2019 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $442,000.00 |
2 | 1/31/2023 | $544,000.00 |
3 | 10/31/2022 | $646,000.00 |
4 | 7/31/2022 | $782,000.00 |
5 | 4/30/2022 | $935,000.00 |
6 | 1/31/2022 | $1,093,000.00 |
7 | 10/31/2021 | $1,249,000.00 |
8 | 7/31/2021 | $1,271,000.00 |
9 | 4/30/2021 | $1,454,000.00 |
10 | 1/31/2021 | $1,635,000.00 |
11 | 10/31/2020 | $1,813,000.00 |
12 | 7/31/2020 | $1,920,000.00 |
13 | 4/30/2020 | $2,053,000.00 |
14 | 1/31/2020 | $2,228,000.00 |
15 | 10/31/2019 | $2,401,000.00 |
16 | 7/31/2019 | $2,587,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.03 |
2 | 4/30/2022 | $0.03 |
3 | 4/30/2021 | $0.03 |
4 | 1/31/2021 | $0.03 |
5 | 10/31/2020 | $0.03 |
6 | 7/31/2020 | $0.03 |
7 | 4/30/2020 | $0.04 |
8 | 1/31/2020 | $0.04 |
9 | 10/31/2019 | $0.04 |
10 | 7/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,740,000.00 |
2 | 7/31/2023 | $7,120,000.00 |
3 | 4/30/2023 | $6,609,000.00 |
4 | 1/31/2023 | $3,888,000.00 |
5 | 10/31/2022 | $2,588,000.00 |
6 | 7/31/2022 | $2,526,000.00 |
7 | 4/30/2022 | $5,369,000.00 |
8 | 1/31/2022 | $2,014,000.00 |
9 | 10/31/2021 | $2,339,000.00 |
10 | 7/31/2021 | $2,271,000.00 |
11 | 4/30/2021 | $2,163,000.00 |
12 | 1/31/2021 | $1,878,000.00 |
13 | 10/31/2020 | $1,899,000.00 |
14 | 7/31/2020 | $2,009,000.00 |
15 | 4/30/2020 | $1,941,000.00 |
16 | 1/31/2020 | $1,738,000.00 |
17 | 10/31/2019 | $1,731,000.00 |
18 | 7/31/2019 | $1,655,000.00 |
19 | 4/30/2019 | $1,510,000.00 |
20 | 1/31/2019 | $3,910,000.00 |
21 | 10/31/2018 | $3,776,000.00 |
22 | 7/31/2018 | $4,055,000.00 |
23 | 4/30/2018 | $2,777,000.00 |
24 | 1/31/2018 | $3,483,000.00 |
25 | 10/31/2017 | $1,548,000.00 |
26 | 7/31/2017 | $1,343,000.00 |
27 | 4/30/2017 | $1,176,000.00 |
28 | 1/31/2017 | $826,000.00 |
29 | 10/31/2016 | $1,394,000.00 |
30 | 7/31/2016 | $1,147,000.00 |
31 | 4/30/2016 | $1,562,000.00 |
32 | 1/31/2016 | $976,000.00 |
33 | 10/31/2015 | $655,000.00 |
34 | 7/31/2015 | $678,000.00 |
35 | 4/30/2015 | $660,000.00 |
36 | 1/31/2015 | $618,000.00 |
37 | 10/31/2014 | $622,000.00 |
38 | 7/31/2014 | $630,000.00 |
39 | 4/30/2014 | $132,000.00 |
40 | 1/31/2014 | $124,000.00 |
41 | 10/31/2013 | $129,000.00 |
42 | 7/31/2013 | $85,000.00 |
43 | 4/30/2013 | $86,000.00 |
44 | 1/31/2013 | $118,000.00 |
45 | 10/31/2012 | $86,000.00 |
46 | 7/31/2012 | $86,000.00 |
47 | 4/30/2012 | $86,000.00 |
48 | 1/31/2012 | $85,000.00 |
49 | 4/30/2011 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,983,000.00 |
2 | 7/31/2023 | $2,639,000.00 |
3 | 4/30/2023 | $2,708,000.00 |
4 | 1/31/2023 | $2,804,000.00 |
5 | 10/31/2022 | $2,361,000.00 |
6 | 7/31/2022 | $4,142,000.00 |
7 | 4/30/2022 | $2,412,000.00 |
8 | 1/31/2022 | $1,123,000.00 |
9 | 10/31/2021 | $611,000.00 |
10 | 7/31/2021 | $1,718,000.00 |
11 | 4/30/2021 | $1,307,000.00 |
12 | 1/31/2021 | $987,000.00 |
13 | 10/31/2020 | $790,000.00 |
14 | 7/31/2020 | $1,002,000.00 |
15 | 4/30/2020 | $643,000.00 |
16 | 1/31/2020 | $1,520,000.00 |
17 | 10/31/2019 | $688,000.00 |
18 | 7/31/2019 | $1,868,000.00 |
19 | 4/30/2019 | $1,375,000.00 |
20 | 1/31/2019 | $1,279,000.00 |
21 | 10/31/2018 | $1,362,000.00 |
22 | 7/31/2018 | $925,000.00 |
23 | 4/30/2018 | $1,246,000.00 |
24 | 1/31/2018 | $2,602,000.00 |
25 | 10/31/2017 | $2,277,000.00 |
26 | 7/31/2017 | $2,471,000.00 |
27 | 4/30/2017 | $5,171,000.00 |
28 | 1/31/2017 | $4,948,000.00 |
29 | 10/31/2016 | $2,696,000.00 |
30 | 7/31/2016 | $2,891,000.00 |
31 | 4/30/2016 | $2,779,000.00 |
32 | 1/31/2016 | $2,249,000.00 |
33 | 10/31/2015 | $2,363,000.00 |
34 | 7/31/2015 | $3,571,000.00 |
35 | 4/30/2015 | $3,274,000.00 |
36 | 1/31/2015 | $3,030,000.00 |
37 | 10/31/2014 | $2,329,000.00 |
38 | 7/31/2014 | $2,743,000.00 |
39 | 4/30/2014 | $2,735,000.00 |
40 | 1/31/2014 | $3,394,000.00 |
41 | 10/31/2013 | $4,138,000.00 |
42 | 7/31/2013 | $3,224,000.00 |
43 | 4/30/2013 | $2,969,000.00 |
44 | 1/31/2013 | $3,050,000.00 |
45 | 10/31/2012 | $3,204,000.00 |
46 | 7/31/2012 | $4,658,000.00 |
47 | 4/30/2012 | $4,198,000.00 |
48 | 1/31/2012 | $3,445,000.00 |
49 | 4/30/2011 | $4,493,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $255,000.00 |
2 | 7/31/2023 | $271,000.00 |
3 | 4/30/2023 | $288,000.00 |
4 | 1/31/2023 | $224,000.00 |
5 | 10/31/2022 | $465,000.00 |
6 | 7/31/2022 | $480,000.00 |
7 | 4/30/2022 | $137,000.00 |
8 | 1/31/2022 | $234,000.00 |
9 | 10/31/2021 | $370,000.00 |
10 | 7/31/2021 | $514,000.00 |
11 | 4/30/2021 | $654,000.00 |
12 | 1/31/2021 | $113,000.00 |
13 | 10/31/2020 | $111,000.00 |
14 | 7/31/2020 | $109,000.00 |
15 | 4/30/2020 | $92,000.00 |
16 | 1/31/2020 | $93,000.00 |
17 | 10/31/2019 | $87,000.00 |
18 | 7/31/2019 | $88,000.00 |
19 | 4/30/2019 | $88,000.00 |
20 | 1/31/2019 | $1,097,000.00 |
21 | 10/31/2018 | $1,107,000.00 |
22 | 7/31/2018 | $1,485,000.00 |
23 | 4/30/2018 | $1,496,000.00 |
24 | 1/31/2018 | $1,779,000.00 |
25 | 10/31/2017 | $74,000.00 |
26 | 7/31/2017 | $77,000.00 |
27 | 4/30/2017 | $79,000.00 |
28 | 1/31/2017 | $70,000.00 |
29 | 10/31/2016 | $74,000.00 |
30 | 7/31/2016 | $57,000.00 |
31 | 4/30/2016 | $605,000.00 |
32 | 1/31/2016 | $606,000.00 |
33 | 10/31/2015 | $605,000.00 |
34 | 7/31/2015 | $615,000.00 |
35 | 4/30/2015 | $805,000.00 |
36 | 1/31/2015 | $868,000.00 |
37 | 10/31/2014 | $1,835,000.00 |
38 | 7/31/2014 | $2,035,000.00 |
39 | 4/30/2014 | $1,527,000.00 |
40 | 1/31/2014 | $366,000.00 |
41 | 10/31/2013 | $366,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-852,000.00 |
2 | 7/31/2023 | $798,000.00 |
3 | 4/30/2023 | $187,000.00 |
4 | 1/31/2023 | $34,000.00 |
5 | 10/31/2022 | $-599,000.00 |
6 | 7/31/2022 | $-90,000.00 |
7 | 4/30/2022 | $290,000.00 |
8 | 1/31/2022 | $1,172,000.00 |
9 | 10/31/2021 | $1,177,000.00 |
10 | 7/31/2021 | $344,000.00 |
11 | 4/30/2021 | $4,078,000.00 |
12 | 1/31/2021 | $2,409,000.00 |
13 | 10/31/2020 | $1,067,000.00 |
14 | 7/31/2020 | $1,206,000.00 |
15 | 4/30/2020 | $-774,000.00 |
16 | 1/31/2020 | $981,000.00 |
17 | 10/31/2019 | $362,000.00 |
18 | 7/31/2019 | $50,000.00 |
19 | 4/30/2019 | $273,000.00 |
20 | 1/31/2019 | $-461,000.00 |
21 | 10/31/2018 | $-464,000.00 |
22 | 7/31/2018 | $249,000.00 |
23 | 4/30/2018 | $609,000.00 |
24 | 1/31/2018 | $1,171,000.00 |
25 | 10/31/2017 | $558,000.00 |
26 | 7/31/2017 | $236,000.00 |
27 | 4/30/2017 | $12,592,000.00 |
28 | 1/31/2017 | $637,000.00 |
29 | 10/31/2016 | $-102,000.00 |
30 | 7/31/2016 | $343,000.00 |
31 | 4/30/2016 | $-173,000.00 |
32 | 1/31/2016 | $-767,000.00 |
33 | 10/31/2015 | $-193,000.00 |
34 | 7/31/2015 | $-28,000.00 |
35 | 4/30/2015 | $-169,000.00 |
36 | 1/31/2015 | $-406,000.00 |
37 | 10/31/2014 | $210,000.00 |
38 | 7/31/2014 | $26,000.00 |
39 | 4/30/2014 | $437,000.00 |
40 | 1/31/2014 | $-33,000.00 |
41 | 10/31/2013 | $-5,000.00 |
42 | 7/31/2013 | $-207,000.00 |
43 | 4/30/2013 | $601,000.00 |
44 | 1/31/2013 | $162,000.00 |
45 | 10/31/2012 | $-2,000.00 |
46 | 7/31/2012 | $-33,000.00 |
47 | 4/30/2012 | $-185,000.00 |
48 | 1/31/2012 | $182,000.00 |
49 | 10/31/2011 | $-228,000.00 |
50 | 7/31/2011 | $-376,000.00 |
51 | 4/30/2011 | $520,000.00 |
52 | 1/31/2011 | $106,000.00 |
53 | 4/30/2010 | $456,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,814,000.00 |
2 | 10/31/2022 | -- |
3 | 4/30/2016 | $181,000.00 |
4 | 1/31/2016 | $70,000.00 |
5 | 10/31/2015 | $70,000.00 |
6 | 4/30/2015 | $1,100,000.00 |
7 | 1/31/2015 | $1,100,000.00 |
8 | 10/31/2014 | $780,000.00 |
9 | 4/30/2013 | $759,000.00 |
10 | 1/31/2013 | $758,000.00 |
11 | 10/31/2012 | $254,000.00 |
12 | 7/31/2012 | $16,000.00 |
13 | 4/30/2012 | -- |
14 | 4/30/2011 | $369,000.00 |
15 | 1/31/2011 | $369,000.00 |
16 | 4/30/2010 | $248,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,514,000.00 |
2 | 7/31/2023 | $3,756,000.00 |
3 | 4/30/2023 | $14,833,000.00 |
4 | 1/31/2023 | $11,117,000.00 |
5 | 10/31/2022 | $7,406,000.00 |
6 | 7/31/2022 | $3,693,000.00 |
7 | 4/30/2022 | $14,632,000.00 |
8 | 1/31/2022 | $10,957,000.00 |
9 | 10/31/2021 | $7,268,000.00 |
10 | 7/31/2021 | $3,608,000.00 |
11 | 4/30/2021 | $14,311,000.00 |
12 | 1/31/2021 | $10,696,000.00 |
13 | 10/31/2020 | $7,118,000.00 |
14 | 7/31/2020 | $3,547,000.00 |
15 | 4/30/2020 | $13,938,000.00 |
16 | 1/31/2020 | $10,392,000.00 |
17 | 10/31/2019 | $6,884,000.00 |
18 | 7/31/2019 | $3,434,000.00 |
19 | 4/30/2019 | $13,590,000.00 |
20 | 1/31/2019 | $10,172,000.00 |
21 | 10/31/2018 | $6,767,000.00 |
22 | 7/31/2018 | $3,368,000.00 |
23 | 4/30/2018 | $13,188,000.00 |
24 | 1/31/2018 | $9,841,000.00 |
25 | 10/31/2017 | $6,529,000.00 |
26 | 7/31/2017 | $3,259,000.00 |
27 | 4/30/2017 | $12,538,000.00 |
28 | 1/31/2017 | $9,299,000.00 |
29 | 10/31/2016 | $6,097,000.00 |
30 | 7/31/2016 | $2,896,000.00 |
31 | 4/30/2016 | $11,478,000.00 |
32 | 1/31/2016 | $8,593,000.00 |
33 | 10/31/2015 | $5,724,000.00 |
34 | 7/31/2015 | $2,861,000.00 |
35 | 4/30/2015 | $11,297,000.00 |
36 | 1/31/2015 | $8,472,000.00 |
37 | 10/31/2014 | $5,648,000.00 |
38 | 7/31/2014 | $2,826,000.00 |
39 | 4/30/2014 | $5,539,000.00 |
40 | 1/31/2014 | $2,751,000.00 |
41 | 4/30/2013 | $15,471,000.00 |
42 | 1/31/2013 | $15,471,000.00 |
43 | 10/31/2012 | $4,887,000.00 |
44 | 7/31/2012 | $2,442,000.00 |
45 | 4/30/2012 | $9,487,000.00 |
46 | 1/31/2012 | $7,077,000.00 |
47 | 10/31/2011 | $4,708,000.00 |
48 | 7/31/2011 | $2,347,000.00 |
49 | 4/30/2011 | $9,255,000.00 |
50 | 1/31/2011 | $9,255,000.00 |
51 | 4/30/2010 | $9,113,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $25,032,000.00 |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | $6,500,000.00 |
4 | 1/31/2023 | $6,500,000.00 |
5 | 10/31/2022 | $6,500,000.00 |
6 | 7/31/2022 | $6,500,000.00 |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 4/30/2020 | -- |
13 | 4/30/2019 | -- |
14 | 1/31/2019 | -- |
15 | 4/30/2018 | $9,150,000.00 |
16 | 1/31/2018 | $9,253,000.00 |
17 | 4/30/2017 | $4,441,000.00 |
18 | 1/31/2017 | $4,441,000.00 |
19 | 10/31/2016 | $4,441,000.00 |
20 | 4/30/2015 | $7,909,000.00 |
21 | 1/31/2015 | $7,909,000.00 |
22 | 10/31/2014 | $7,909,000.00 |
23 | 7/31/2014 | $7,881,000.00 |
24 | 4/30/2014 | $1,241,000.00 |
25 | 1/31/2014 | $1,241,000.00 |
26 | 10/31/2013 | $1,191,000.00 |
27 | 4/30/2010 | $3,253,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $490,000.00 |
2 | 7/31/2023 | $467,000.00 |
3 | 4/30/2023 | $3,922,000.00 |
4 | 1/31/2023 | $3,655,000.00 |
5 | 10/31/2022 | $2,706,000.00 |
6 | 7/31/2022 | $1,572,000.00 |
7 | 4/30/2022 | $970,000.00 |
8 | 1/31/2022 | $801,000.00 |
9 | 10/31/2021 | $615,000.00 |
10 | 7/31/2021 | $302,000.00 |
11 | 4/30/2021 | $678,000.00 |
12 | 1/31/2021 | $461,000.00 |
13 | 10/31/2020 | $163,000.00 |
14 | 7/31/2020 | $118,000.00 |
15 | 4/30/2020 | $420,000.00 |
16 | 1/31/2020 | $339,000.00 |
17 | 10/31/2019 | $238,000.00 |
18 | 7/31/2019 | $110,000.00 |
19 | 4/30/2019 | $1,252,000.00 |
20 | 1/31/2019 | $1,014,000.00 |
21 | 10/31/2018 | $894,000.00 |
22 | 7/31/2018 | $714,000.00 |
23 | 4/30/2018 | $1,428,000.00 |
24 | 1/31/2018 | $413,000.00 |
25 | 10/31/2017 | $212,000.00 |
26 | 7/31/2017 | $133,000.00 |
27 | 4/30/2017 | $731,000.00 |
28 | 1/31/2017 | $500,000.00 |
29 | 10/31/2016 | $186,000.00 |
30 | 7/31/2016 | $144,000.00 |
31 | 4/30/2016 | $655,000.00 |
32 | 1/31/2016 | $240,000.00 |
33 | 10/31/2015 | $241,000.00 |
34 | 7/31/2015 | $65,000.00 |
35 | 4/30/2015 | $1,028,000.00 |
36 | 1/31/2015 | $740,000.00 |
37 | 10/31/2014 | $174,000.00 |
38 | 7/31/2014 | $58,000.00 |
39 | 4/30/2014 | $255,000.00 |
40 | 1/31/2014 | $50,000.00 |
41 | 10/31/2013 | $155,000.00 |
42 | 7/31/2013 | $34,000.00 |
43 | 4/30/2013 | $736,000.00 |
44 | 1/31/2013 | $546,000.00 |
45 | 10/31/2012 | $521,000.00 |
46 | 7/31/2012 | $340,000.00 |
47 | 4/30/2012 | $372,000.00 |
48 | 1/31/2012 | $35,000.00 |
49 | 10/31/2011 | $93,000.00 |
50 | 7/31/2011 | $129,000.00 |
51 | 4/30/2011 | $302,000.00 |
52 | 1/31/2011 | $423,000.00 |
53 | 4/30/2010 | $561,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,785,000.00 |
2 | 7/31/2023 | $5,825,000.00 |
3 | 4/30/2023 | $7,833,000.00 |
4 | 1/31/2023 | $5,575,000.00 |
5 | 10/31/2022 | $5,384,000.00 |
6 | 7/31/2022 | $5,553,000.00 |
7 | 4/30/2022 | $5,067,000.00 |
8 | 1/31/2022 | $6,474,000.00 |
9 | 10/31/2021 | $7,375,000.00 |
10 | 7/31/2021 | $6,957,000.00 |
11 | 4/30/2021 | $5,320,000.00 |
12 | 1/31/2021 | $6,161,000.00 |
13 | 10/31/2020 | $6,673,000.00 |
14 | 7/31/2020 | $6,293,000.00 |
15 | 4/30/2020 | $6,684,000.00 |
16 | 1/31/2020 | $6,576,000.00 |
17 | 10/31/2019 | $6,812,000.00 |
18 | 7/31/2019 | $5,772,000.00 |
19 | 4/30/2019 | $6,210,000.00 |
20 | 1/31/2019 | $6,184,000.00 |
21 | 10/31/2018 | $6,568,000.00 |
22 | 7/31/2018 | $6,433,000.00 |
23 | 4/30/2018 | $6,718,000.00 |
24 | 1/31/2018 | $5,510,000.00 |
25 | 10/31/2017 | $5,708,000.00 |
26 | 7/31/2017 | $3,900,000.00 |
27 | 4/30/2017 | $4,322,000.00 |
28 | 1/31/2017 | $4,394,000.00 |
29 | 10/31/2016 | $5,053,000.00 |
30 | 7/31/2016 | $3,719,000.00 |
31 | 4/30/2016 | $3,586,000.00 |
32 | 1/31/2016 | $4,846,000.00 |
33 | 10/31/2015 | $4,422,000.00 |
34 | 7/31/2015 | $3,414,000.00 |
35 | 4/30/2015 | $3,748,000.00 |
36 | 1/31/2015 | $3,985,000.00 |
37 | 10/31/2014 | $4,920,000.00 |
38 | 7/31/2014 | $3,168,000.00 |
39 | 4/30/2014 | $4,092,000.00 |
40 | 1/31/2014 | $3,514,000.00 |
41 | 10/31/2013 | $3,551,000.00 |
42 | 7/31/2013 | $2,846,000.00 |
43 | 4/30/2013 | $3,162,000.00 |
44 | 1/31/2013 | $3,192,000.00 |
45 | 10/31/2012 | $3,275,000.00 |
46 | 7/31/2012 | $2,785,000.00 |
47 | 4/30/2012 | $3,184,000.00 |
48 | 1/31/2012 | $2,800,000.00 |
49 | 4/30/2011 | $2,918,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $246,000.00 |
2 | 7/31/2023 | $246,000.00 |
3 | 4/30/2023 | $5,641,000.00 |
4 | 1/31/2023 | $1,654,000.00 |
5 | 10/31/2022 | $1,145,000.00 |
6 | 7/31/2022 | $471,000.00 |
7 | 4/30/2022 | $8,578,000.00 |
8 | 1/31/2022 | $7,405,000.00 |
9 | 10/31/2021 | $5,714,000.00 |
10 | 7/31/2021 | $4,072,000.00 |
11 | 4/30/2021 | $6,697,000.00 |
12 | 1/31/2021 | $4,735,000.00 |
13 | 10/31/2020 | $2,853,000.00 |
14 | 7/31/2020 | $2,383,000.00 |
15 | 4/30/2020 | $10,072,000.00 |
16 | 1/31/2020 | $7,837,000.00 |
17 | 10/31/2019 | $6,358,000.00 |
18 | 7/31/2019 | $1,452,000.00 |
19 | 4/30/2019 | $5,367,000.00 |
20 | 1/31/2019 | $4,004,000.00 |
21 | 10/31/2018 | $3,086,000.00 |
22 | 7/31/2018 | $2,666,000.00 |
23 | 4/30/2018 | $8,609,000.00 |
24 | 1/31/2018 | $6,719,000.00 |
25 | 10/31/2017 | $4,079,000.00 |
26 | 7/31/2017 | $890,000.00 |
27 | 4/30/2017 | $5,717,000.00 |
28 | 1/31/2017 | $4,397,000.00 |
29 | 10/31/2016 | $2,203,000.00 |
30 | 7/31/2016 | $1,479,000.00 |
31 | 4/30/2016 | $1,818,000.00 |
32 | 1/31/2016 | $1,636,000.00 |
33 | 10/31/2015 | $709,000.00 |
34 | 7/31/2015 | $256,000.00 |
35 | 4/30/2015 | $2,725,000.00 |
36 | 1/31/2015 | $797,000.00 |
37 | 10/31/2014 | $597,000.00 |
38 | 7/31/2014 | $183,000.00 |
39 | 4/30/2014 | $5,476,000.00 |
40 | 1/31/2014 | $3,352,000.00 |
41 | 10/31/2013 | $1,120,000.00 |
42 | 7/31/2013 | $487,000.00 |
43 | 4/30/2013 | $1,990,000.00 |
44 | 1/31/2013 | $1,612,000.00 |
45 | 10/31/2012 | $912,000.00 |
46 | 7/31/2012 | $505,000.00 |
47 | 4/30/2012 | $5,039,000.00 |
48 | 1/31/2012 | $3,459,000.00 |
49 | 10/31/2011 | $1,309,000.00 |
50 | 7/31/2011 | $788,000.00 |
51 | 4/30/2011 | $2,729,000.00 |
52 | 1/31/2011 | $1,785,000.00 |
53 | 4/30/2010 | $445,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $38,815,000.00 |
2 | 4/30/2022 | $34,894,000.00 |
3 | 4/30/2021 | $34,009,000.00 |
4 | 4/30/2020 | $33,332,000.00 |
5 | 4/30/2019 | $32,912,000.00 |
6 | 4/30/2018 | $31,678,000.00 |
7 | 4/30/2017 | $30,208,000.00 |
8 | 4/30/2016 | $35,833,000.00 |
9 | 4/30/2015 | $35,180,000.00 |
10 | 4/30/2014 | $34,226,000.00 |
11 | 4/30/2013 | $33,971,000.00 |
12 | 4/30/2012 | $33,525,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,228,000.00 |
2 | 7/31/2023 | $6,551,000.00 |
3 | 4/30/2023 | $6,444,000.00 |
4 | 1/31/2023 | $6,502,000.00 |
5 | 10/31/2022 | $5,847,000.00 |
6 | 7/31/2022 | $5,013,000.00 |
7 | 4/30/2022 | $3,654,000.00 |
8 | 1/31/2022 | $3,720,000.00 |
9 | 10/31/2021 | $3,689,000.00 |
10 | 7/31/2021 | $3,556,000.00 |
11 | 4/30/2021 | $3,428,000.00 |
12 | 1/31/2021 | $3,368,000.00 |
13 | 10/31/2020 | $3,225,000.00 |
14 | 7/31/2020 | $3,340,000.00 |
15 | 4/30/2020 | $3,373,000.00 |
16 | 1/31/2020 | $3,447,000.00 |
17 | 10/31/2019 | $3,505,000.00 |
18 | 7/31/2019 | $3,534,000.00 |
19 | 4/30/2019 | $3,585,000.00 |
20 | 1/31/2019 | $3,562,000.00 |
21 | 10/31/2018 | $3,609,000.00 |
22 | 7/31/2018 | $3,600,000.00 |
23 | 4/30/2018 | $3,034,000.00 |
24 | 1/31/2018 | $2,151,000.00 |
25 | 10/31/2017 | $2,027,000.00 |
26 | 7/31/2017 | $2,069,000.00 |
27 | 4/30/2017 | $2,055,000.00 |
28 | 1/31/2017 | $3,321,000.00 |
29 | 10/31/2016 | $3,303,000.00 |
30 | 7/31/2016 | $3,345,000.00 |
31 | 4/30/2016 | $3,396,000.00 |
32 | 1/31/2016 | $3,415,000.00 |
33 | 10/31/2015 | $3,368,000.00 |
34 | 7/31/2015 | $3,397,000.00 |
35 | 4/30/2015 | $3,548,000.00 |
36 | 1/31/2015 | $3,793,000.00 |
37 | 10/31/2014 | $3,366,000.00 |
38 | 7/31/2014 | $3,488,000.00 |
39 | 4/30/2014 | $3,681,000.00 |
40 | 1/31/2014 | $3,899,000.00 |
41 | 10/31/2013 | $4,114,000.00 |
42 | 7/31/2013 | $4,255,000.00 |
43 | 4/30/2013 | $4,482,000.00 |
44 | 1/31/2013 | $4,633,000.00 |
45 | 10/31/2012 | $4,872,000.00 |
46 | 7/31/2012 | $4,963,000.00 |
47 | 4/30/2012 | $4,912,000.00 |
48 | 1/31/2012 | $5,076,000.00 |
49 | 4/30/2011 | $5,723,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | -- |
4 | 4/30/2020 | $97,000.00 |
5 | 4/30/2019 | -- |
6 | 4/30/2018 | $24,000.00 |
7 | 4/30/2017 | $39,000,000,000.00 |
8 | 4/30/2016 | -- |
9 | 1/31/2015 | $178,000.00 |
10 | 10/31/2014 | $65,000.00 |
11 | 7/31/2014 | $42,000.00 |
12 | 4/30/2014 | $-56,000.00 |
13 | 4/30/2013 | $216,000.00 |
14 | 10/31/2012 | $267,000.00 |
15 | 7/31/2012 | $127,000.00 |
16 | 4/30/2012 | $238,000.00 |
17 | 1/31/2012 | $217,000.00 |
18 | 10/31/2011 | $120,000.00 |
19 | 7/31/2011 | $91,000.00 |
20 | 4/30/2011 | $173,000.00 |
21 | 1/31/2011 | $42,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,518,000.00 |
2 | 7/31/2023 | $4,249,000.00 |
3 | 4/30/2023 | $17,767,000.00 |
4 | 1/31/2023 | $13,220,000.00 |
5 | 10/31/2022 | $8,818,000.00 |
6 | 7/31/2022 | $4,454,000.00 |
7 | 4/30/2022 | $17,600,000.00 |
8 | 1/31/2022 | $13,304,000.00 |
9 | 10/31/2021 | $8,702,000.00 |
10 | 7/31/2021 | $4,424,000.00 |
11 | 4/30/2021 | $16,964,000.00 |
12 | 1/31/2021 | $12,674,000.00 |
13 | 10/31/2020 | $4,337,000.00 |
14 | 7/31/2020 | $4,095,000.00 |
15 | 4/30/2020 | $15,348,000.00 |
16 | 1/31/2020 | $3,853,000.00 |
17 | 10/31/2019 | $7,537,000.00 |
18 | 7/31/2019 | $3,328,000.00 |
19 | 4/30/2019 | $13,078,000.00 |
20 | 1/31/2019 | $9,818,000.00 |
21 | 10/31/2018 | $7,007,000.00 |
22 | 7/31/2018 | $3,675,000.00 |
23 | 4/30/2018 | $11,877,000.00 |
24 | 1/31/2018 | $8,250,000.00 |
25 | 10/31/2017 | $5,151,000.00 |
26 | 7/31/2017 | $2,507,000.00 |
27 | 4/30/2017 | $11,889,000.00 |
28 | 1/31/2017 | $9,343,000.00 |
29 | 10/31/2016 | $6,269,000.00 |
30 | 7/31/2016 | $3,100,000.00 |
31 | 4/30/2016 | $11,248,000.00 |
32 | 1/31/2016 | $3,012,000.00 |
33 | 10/31/2015 | $5,165,000.00 |
34 | 7/31/2015 | $2,749,000.00 |
35 | 4/30/2015 | $11,088,000.00 |
36 | 1/31/2015 | $8,609,000.00 |
37 | 10/31/2014 | $6,006,000.00 |
38 | 7/31/2014 | $3,196,000.00 |
39 | 4/30/2014 | $9,074,000.00 |
40 | 1/31/2014 | $6,442,000.00 |
41 | 10/31/2013 | $4,104,000.00 |
42 | 7/31/2013 | $2,100,000.00 |
43 | 4/30/2013 | $8,882,000.00 |
44 | 1/31/2013 | $2,209,000.00 |
45 | 10/31/2012 | $2,303,000.00 |
46 | 7/31/2012 | $2,106,000.00 |
47 | 4/30/2012 | $8,226,000.00 |
48 | 1/31/2012 | $2,080,000.00 |
49 | 10/31/2011 | $1,949,000.00 |
50 | 7/31/2011 | $1,950,000.00 |
51 | 4/30/2011 | $7,388,000.00 |
52 | 1/31/2011 | $5,607,000.00 |
53 | 4/30/2010 | $6,722,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-25,152,000.00 |
2 | 7/31/2023 | $-22,711,000.00 |
3 | 4/30/2023 | $-21,702,000.00 |
4 | 1/31/2023 | $-20,814,000.00 |
5 | 10/31/2022 | $-20,438,000.00 |
6 | 7/31/2022 | $-18,808,000.00 |
7 | 4/30/2022 | $-17,236,000.00 |
8 | 1/31/2022 | $-17,114,000.00 |
9 | 10/31/2021 | $-16,362,000.00 |
10 | 7/31/2021 | $-15,991,000.00 |
11 | 4/30/2021 | $-15,287,000.00 |
12 | 1/31/2021 | $-14,721,000.00 |
13 | 10/31/2020 | $-13,433,000.00 |
14 | 7/31/2020 | $-10,550,000.00 |
15 | 4/30/2020 | $-9,013,000.00 |
16 | 1/31/2020 | $-6,011,000.00 |
17 | 10/31/2019 | $-5,774,000.00 |
18 | 7/31/2019 | $-4,028,000.00 |
19 | 4/30/2019 | $-1,729,000.00 |
20 | 1/31/2019 | $-172,000.00 |
21 | 10/31/2018 | $943,000.00 |
22 | 7/31/2018 | $3,105,000.00 |
23 | 4/30/2018 | $3,366,000.00 |
24 | 1/31/2018 | $5,467,000.00 |
25 | 10/31/2017 | $3,230,000.00 |
26 | 7/31/2017 | $4,064,000.00 |
27 | 4/30/2017 | $4,608,000.00 |
28 | 1/31/2017 | $-2,432,000.00 |
29 | 10/31/2016 | $-1,414,000.00 |
30 | 7/31/2016 | $1,385,000.00 |
31 | 4/30/2016 | $2,897,000.00 |
32 | 1/31/2016 | $2,378,000.00 |
33 | 10/31/2015 | $3,153,000.00 |
34 | 7/31/2015 | $3,868,000.00 |
35 | 4/30/2015 | $4,159,000.00 |
36 | 1/31/2015 | $4,442,000.00 |
37 | 10/31/2014 | $4,426,000.00 |
38 | 7/31/2014 | $6,076,000.00 |
39 | 4/30/2014 | $7,368,000.00 |
40 | 1/31/2014 | $7,621,000.00 |
41 | 10/31/2013 | $7,932,000.00 |
42 | 7/31/2013 | $6,991,000.00 |
43 | 4/30/2013 | $5,398,000.00 |
44 | 1/31/2013 | $2,319,000.00 |
45 | 10/31/2012 | $8,329,000.00 |
46 | 7/31/2012 | $8,004,000.00 |
47 | 4/30/2012 | $8,024,000.00 |
48 | 1/31/2012 | $6,977,000.00 |
49 | 4/30/2011 | $6,257,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $51,591,000.00 |
2 | 7/31/2023 | $29,168,000.00 |
3 | 4/30/2023 | $123,659,000.00 |
4 | 1/31/2023 | $93,745,000.00 |
5 | 10/31/2022 | $54,060,000.00 |
6 | 7/31/2022 | $31,296,000.00 |
7 | 4/30/2022 | $127,553,000.00 |
8 | 1/31/2022 | $92,904,000.00 |
9 | 10/31/2021 | $31,211,000.00 |
10 | 7/31/2021 | $29,271,000.00 |
11 | 4/30/2021 | $111,408,000.00 |
12 | 1/31/2021 | $82,842,000.00 |
13 | 10/31/2020 | $55,159,000.00 |
14 | 7/31/2020 | $27,278,000.00 |
15 | 4/30/2020 | $115,466,000.00 |
16 | 1/31/2020 | $30,600,000.00 |
17 | 10/31/2019 | $55,593,000.00 |
18 | 7/31/2019 | $27,383,000.00 |
19 | 4/30/2019 | $108,706,000.00 |
20 | 1/31/2019 | $27,003,000.00 |
21 | 10/31/2018 | $28,033,000.00 |
22 | 7/31/2018 | $27,399,000.00 |
23 | 4/30/2018 | $112,703,000.00 |
24 | 1/31/2018 | $30,117,000.00 |
25 | 10/31/2017 | $26,337,000.00 |
26 | 7/31/2017 | $26,886,000.00 |
27 | 4/30/2017 | $106,286,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $113,000,000.00 |
2 | 7/31/2023 | $110,700,000.00 |
3 | 4/30/2023 | $124,000,000.00 |
4 | 1/31/2023 | $119,000,000.00 |
5 | 10/31/2022 | $122,700,000.00 |
6 | 7/31/2022 | $125,000,000.00 |
7 | 4/30/2022 | $134,000,000.00 |
8 | 1/31/2022 | $129,000,000.00 |
9 | 10/31/2021 | $123,300,000.00 |
10 | 7/31/2021 | $122,000,000.00 |
11 | 4/30/2021 | $116,000,000.00 |
12 | 1/31/2021 | $80,000,000.00 |
13 | 10/31/2020 | $78,000,000.00 |
14 | 7/31/2020 | $75,000,000.00 |
15 | 4/30/2020 | $77,000,000.00 |
16 | 1/31/2020 | $80,000,000.00 |
17 | 10/31/2019 | $76,000,000.00 |
18 | 7/31/2019 | $72,000,000.00 |
19 | 4/30/2019 | $62,400,000.00 |
20 | 1/31/2019 | $59,000,000.00 |
21 | 10/31/2018 | $54,000,000.00 |
22 | 7/31/2018 | $54,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,044,000.00 |
2 | 7/31/2023 | $6,148,000.00 |
3 | 4/30/2023 | $22,184,000.00 |
4 | 1/31/2023 | $16,934,000.00 |
5 | 10/31/2022 | $10,633,000.00 |
6 | 7/31/2022 | $5,912,000.00 |
7 | 4/30/2022 | $22,867,000.00 |
8 | 1/31/2022 | $17,234,000.00 |
9 | 10/31/2021 | $12,012,000.00 |
10 | 7/31/2021 | $6,120,000.00 |
11 | 4/30/2021 | $20,304,000.00 |
12 | 1/31/2021 | $15,202,000.00 |
13 | 10/31/2020 | $10,173,000.00 |
14 | 7/31/2020 | $4,744,000.00 |
15 | 4/30/2020 | $21,958,000.00 |
16 | 1/31/2020 | $16,246,000.00 |
17 | 10/31/2019 | $10,727,000.00 |
18 | 7/31/2019 | $5,579,000.00 |
19 | 4/30/2019 | $20,992,000.00 |
20 | 1/31/2019 | $15,183,000.00 |
21 | 10/31/2018 | $10,484,000.00 |
22 | 7/31/2018 | $5,180,000.00 |
23 | 4/30/2018 | $20,658,000.00 |
24 | 1/31/2018 | $15,055,000.00 |
25 | 10/31/2017 | $9,670,000.00 |
26 | 7/31/2017 | $5,233,000.00 |
27 | 4/30/2017 | $20,287,000.00 |
28 | 1/31/2017 | $15,307,000.00 |
29 | 10/31/2016 | $10,672,000.00 |
30 | 7/31/2016 | $5,471,000.00 |
31 | 4/30/2016 | $22,164,000.00 |
32 | 1/31/2016 | $5,269,000.00 |
33 | 10/31/2015 | $5,465,000.00 |
34 | 7/31/2015 | $5,233,000.00 |
35 | 4/30/2015 | $18,667,000.00 |
36 | 1/31/2015 | $4,540,000.00 |
37 | 10/31/2014 | $4,574,000.00 |
38 | 7/31/2014 | $4,644,000.00 |
39 | 4/30/2014 | $20,414,000.00 |
40 | 1/31/2014 | $5,032,000.00 |
41 | 10/31/2013 | $9,412,000.00 |
42 | 7/31/2013 | $4,394,000.00 |
43 | 4/30/2013 | $19,829,000.00 |
44 | 1/31/2013 | $4,868,000.00 |
45 | 10/31/2012 | $9,758,000.00 |
46 | 7/31/2012 | $4,821,000.00 |
47 | 4/30/2012 | $18,797,000.00 |
48 | 1/31/2012 | $13,637,000.00 |
49 | 10/31/2011 | $4,795,000.00 |
50 | 7/31/2011 | $4,306,000.00 |
51 | 4/30/2011 | $15,720,000.00 |
52 | 1/31/2011 | $10,781,000.00 |
53 | 4/30/2010 | $15,045,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,100,000.00 |
2 | 7/31/2023 | $1,600,000.00 |
3 | 4/30/2023 | $5,200,000.00 |
4 | 1/31/2023 | $3,900,000.00 |
5 | 10/31/2022 | $2,600,000.00 |
6 | 7/31/2022 | $1,306,000.00 |
7 | 4/30/2022 | $4,000,000.00 |
8 | 1/31/2022 | $2,910,000.00 |
9 | 10/31/2021 | $1,817,000.00 |
10 | 7/31/2021 | $775,000.00 |
11 | 4/30/2021 | $2,500,000.00 |
12 | 1/31/2021 | $700,000.00 |
13 | 10/31/2020 | $1,198,000.00 |
14 | 7/31/2020 | $546,000.00 |
15 | 4/30/2020 | $2,027,000.00 |
16 | 1/31/2020 | $1,500,000.00 |
17 | 10/31/2019 | $900,000.00 |
18 | 7/31/2019 | $443,000.00 |
19 | 4/30/2019 | $1,800,000.00 |
20 | 1/31/2019 | $1,300,000.00 |
21 | 10/31/2018 | $800,000.00 |
22 | 7/31/2018 | $398,000.00 |
23 | 4/30/2018 | $1,467,000.00 |
24 | 1/31/2018 | $314,000.00 |
25 | 10/31/2017 | $793,000.00 |
26 | 7/31/2017 | $316,000.00 |
27 | 4/30/2017 | $1,400,000.00 |
28 | 1/31/2017 | $1,111,000.00 |
29 | 10/31/2016 | $389,000.00 |
30 | 7/31/2016 | $388,000.00 |
31 | 4/30/2016 | $1,593,000.00 |
32 | 1/31/2016 | $404,000.00 |
33 | 10/31/2015 | $410,000.00 |
34 | 7/31/2015 | $398,000.00 |
35 | 4/30/2015 | $1,530,000.00 |
36 | 1/31/2015 | $386,000.00 |
37 | 10/31/2014 | $794,000.00 |
38 | 7/31/2014 | $404,000.00 |
39 | 4/30/2014 | $1,509,000.00 |
40 | 1/31/2014 | $382,000.00 |
41 | 10/31/2013 | $361,000.00 |
42 | 7/31/2013 | $338,000.00 |
43 | 4/30/2013 | $1,476,000.00 |
44 | 1/31/2013 | $1,117,000.00 |
45 | 10/31/2012 | $384,000.00 |
46 | 7/31/2012 | $391,000.00 |
47 | 4/30/2012 | $1,287,000.00 |
48 | 1/31/2012 | $932,000.00 |
49 | 10/31/2011 | $586,000.00 |
50 | 7/31/2011 | $284,000.00 |
51 | 4/30/2011 | $985,000.00 |
52 | 1/31/2011 | $729,000.00 |
53 | 4/30/2010 | $1,036,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.03 |
2 | 4/30/2022 | $0.02 |
3 | 4/30/2021 | $0.03 |
4 | 4/30/2020 | $0.03 |
5 | 4/30/2019 | $0.04 |
6 | 4/30/2018 | $0.04 |
7 | 4/30/2017 | $0.04 |
8 | 4/30/2016 | $0.05 |
9 | 4/30/2015 | $0.04 |
10 | 4/30/2014 | $0.04 |
11 | 4/30/2013 | $0.05 |
12 | 4/30/2012 | $0.06 |
13 | 4/30/2011 | $0.06 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.43 |
2 | 4/30/2022 | $0.41 |
3 | 4/30/2021 | $0.38 |
4 | 4/30/2020 | $0.31 |
5 | 4/30/2019 | $0.30 |
6 | 4/30/2018 | $0.29 |
7 | 4/30/2017 | $0.33 |
8 | 4/30/2016 | $0.34 |
9 | 4/30/2015 | $0.35 |
10 | 4/30/2014 | $0.48 |
11 | 4/30/2013 | $0.56 |
12 | 4/30/2012 | $0.55 |
13 | 4/30/2011 | $0.54 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.03 |
2 | 4/30/2022 | $0.01 |
3 | 4/30/2021 | $0.00 |
4 | 4/30/2020 | $0.02 |
5 | 4/30/2019 | $0.03 |
6 | 4/30/2018 | $0.02 |
7 | 4/30/2017 | $0.01 |
8 | 4/30/2016 | $0.02 |
9 | 4/30/2015 | $0.02 |
10 | 4/30/2014 | $0.02 |
11 | 4/30/2013 | $0.02 |
12 | 4/30/2012 | $0.03 |
13 | 4/30/2011 | $0.03 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $125,643.00 |
2 | 4/30/2022 | $4,945,472.00 |
3 | 4/30/2021 | $10,702,164.00 |
4 | 4/30/2020 | $5,214,907.00 |
5 | 4/30/2019 | $3,418,476.00 |
6 | 4/30/2018 | $3,563,542.00 |
7 | 4/30/2017 | $2,941,982.00 |
8 | 4/30/2016 | $1,538,359.00 |
9 | 4/30/2015 | $2,526,142.00 |
10 | 4/30/2014 | $3,221,689.00 |
11 | 4/30/2013 | $2,939,971.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $15.47 |
2 | 4/30/2022 | $13.43 |
3 | 4/30/2021 | $11.69 |
4 | 4/30/2020 | $10.69 |
5 | 4/30/2019 | $9.80 |
6 | 4/30/2018 | $9.07 |
7 | 4/30/2017 | $8.82 |
8 | 4/30/2016 | $8.19 |
9 | 4/30/2015 | $7.62 |
10 | 4/30/2014 | $6.63 |
11 | 4/30/2013 | $6.98 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $40,000.00 |
2 | 7/31/2023 | $40,000.00 |
3 | 4/30/2023 | $1,100,000.00 |
4 | 1/31/2023 | $600,000.00 |
5 | 10/31/2022 | $500,000.00 |
6 | 7/31/2022 | $200,000.00 |
7 | 4/30/2022 | $10,000,000.00 |
8 | 1/31/2022 | $9,100,000.00 |
9 | 10/31/2021 | $7,600,000.00 |
10 | 7/31/2021 | $5,500,000.00 |
11 | 4/30/2021 | $4,200,000.00 |
12 | 1/31/2021 | $2,800,000.00 |
13 | 10/31/2020 | $1,600,000.00 |
14 | 7/31/2020 | $1,400,000.00 |
15 | 4/30/2020 | $5,569,882.00 |
16 | 1/31/2020 | $4,100,000.00 |
17 | 10/31/2019 | $3,200,000.00 |
18 | 7/31/2019 | $600,000.00 |
19 | 4/30/2019 | $2,441,830.00 |
20 | 1/31/2019 | $2,100,000.00 |
21 | 10/31/2018 | $1,900,000.00 |
22 | 7/31/2018 | $1,700,000.00 |
23 | 4/30/2018 | $2,999,372.00 |
24 | 1/31/2018 | $2,200,000.00 |
25 | 10/31/2017 | $1,300,000.00 |
26 | 7/31/2017 | $207,000.00 |
27 | 4/30/2017 | $2,280,650.00 |
28 | 1/31/2017 | $1,900,000.00 |
29 | 10/31/2016 | $293,000.00 |
30 | 7/31/2016 | $856,000.00 |
31 | 4/30/2016 | $1,219,406.00 |
32 | 1/31/2016 | $1,100,000.00 |
33 | 10/31/2015 | $321,000.00 |
34 | 7/31/2015 | $159,000.00 |
35 | 4/30/2015 | $2,100,295.00 |
36 | 1/31/2015 | $575,000.00 |
37 | 10/31/2014 | $489,000.00 |
38 | 7/31/2014 | $182,000.00 |
39 | 4/30/2014 | $3,266,301.00 |
40 | 1/31/2014 | $2,000,000.00 |
41 | 10/31/2013 | $450,000.00 |
42 | 7/31/2013 | $235,000.00 |
43 | 4/30/2013 | $1,163,699.00 |
44 | 1/31/2013 | $768,000.00 |
45 | 10/31/2012 | $472,000.00 |
46 | 7/31/2012 | $288,000.00 |
47 | 4/30/2012 | $3,592,358.00 |
48 | 1/31/2012 | $2,700,000.00 |
49 | 10/31/2011 | $751,000.00 |
50 | 7/31/2011 | $565,000.00 |
51 | 4/30/2011 | $1,910,835.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $151,400.00 |
2 | 4/30/2022 | $7,000.00 |
3 | 4/30/2021 | $2,000.00 |
4 | 4/30/2020 | $2,500.00 |
5 | 4/30/2019 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $163,100.00 |
2 | 4/30/2022 | $245,000.00 |
3 | 4/30/2021 | $365,000.00 |
4 | 4/30/2020 | $327,000.00 |
5 | 4/30/2019 | $1,600.00 |
6 | 4/30/2018 | $27,000.00 |
7 | 4/30/2017 | $15,900.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,555,411.00 |
2 | 7/31/2023 | $954,560.00 |
3 | 4/30/2023 | $1,549,000.00 |
4 | 1/31/2023 | $1,519,000.00 |
5 | 10/31/2022 | $1,424,000.00 |
6 | 7/31/2022 | $1,362,000.00 |
7 | 4/30/2022 | $1,458,500.00 |
8 | 1/31/2022 | $1,438,500.00 |
9 | 10/31/2021 | $1,308,500.00 |
10 | 7/31/2021 | $377,500.00 |
11 | 4/30/2021 | $1,360,000.00 |
12 | 1/31/2021 | $1,340,000.00 |
13 | 10/31/2020 | $1,120,000.00 |
14 | 7/31/2020 | $535,000.00 |
15 | 4/30/2020 | $1,113,000.00 |
16 | 1/31/2020 | $1,093,000.00 |
17 | 10/31/2019 | $1,063,000.00 |
18 | 7/31/2019 | $47,000.00 |
19 | 4/30/2019 | $1,313,000.00 |
20 | 1/31/2019 | $1,201,000.00 |
21 | 10/31/2018 | $1,189,000.00 |
22 | 7/31/2018 | $557,000.00 |
23 | 4/30/2018 | $1,208,000.00 |
24 | 1/31/2018 | $1,196,000.00 |
25 | 10/31/2017 | $884,000.00 |
26 | 7/31/2017 | $872,000.00 |
27 | 4/30/2017 | $360,000.00 |
28 | 1/31/2017 | $342,000.00 |
29 | 10/31/2016 | $342,000.00 |
30 | 7/31/2016 | $333,000.00 |
31 | 4/30/2016 | $1,090,200.00 |
32 | 1/31/2016 | $1,076,200.00 |
33 | 10/31/2015 | $1,063,000.00 |
34 | 7/31/2015 | $336,000.00 |
35 | 4/30/2015 | $349,000.00 |
36 | 1/31/2015 | $337,000.00 |
37 | 10/31/2014 | $325,000.00 |
38 | 7/31/2014 | $313,000.00 |
39 | 4/30/2014 | $644,500.00 |
40 | 1/31/2014 | $632,500.00 |
41 | 10/31/2013 | $313,000.00 |
42 | 7/31/2013 | $281,000.00 |
43 | 4/30/2013 | $663,000.00 |
44 | 1/31/2013 | $648,000.00 |
45 | 10/31/2012 | $343,000.00 |
46 | 7/31/2012 | $270,000.00 |
47 | 1/31/2012 | $682,500.00 |
48 | 10/31/2011 | $350,000.00 |
49 | 7/31/2011 | $274,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $5.37 |
2 | 4/30/2022 | $6.86 |
3 | 4/30/2021 | $3.87 |
4 | 4/30/2020 | $3.20 |
5 | 4/30/2019 | $2.58 |
6 | 4/30/2018 | $2.01 |
7 | 4/30/2017 | $1.96 |
8 | 4/30/2016 | $1.60 |
9 | 4/30/2015 | $2.04 |
10 | 4/30/2014 | $2.98 |
11 | 4/30/2013 | $2.90 |
12 | 4/30/2012 | $3.14 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $148,083.00 |
2 | 4/30/2022 | $10,585,462.00 |
3 | 4/30/2021 | $30,228,318.00 |
4 | 4/30/2020 | $16,011,836.00 |
5 | 4/30/2019 | $8,662,677.00 |
6 | 4/30/2018 | $9,368,422.00 |
7 | 4/30/2017 | $6,073,168.00 |
8 | 4/30/2016 | $2,390,353.00 |
9 | 4/30/2015 | $4,103,941.00 |
10 | 4/30/2014 | $5,992,532.00 |
11 | 4/30/2013 | $5,002,230.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,569,004.00 |
2 | 7/31/2023 | $6,088,804.00 |
3 | 4/30/2023 | $5,273,057.00 |
4 | 1/31/2023 | $5,677,804.00 |
5 | 10/31/2022 | $5,728,204.00 |
6 | 7/31/2022 | $5,795,104.00 |
7 | 4/30/2022 | $4,540,104.00 |
8 | 1/31/2022 | $4,743,104.00 |
9 | 10/31/2021 | $4,831,991.00 |
10 | 7/31/2021 | $4,068,233.00 |
11 | 4/30/2021 | $4,109,733.00 |
12 | 1/31/2021 | $4,405,329.00 |
13 | 10/31/2020 | $4,378,453.00 |
14 | 7/31/2020 | $3,959,903.00 |
15 | 4/30/2020 | $3,745,650.00 |
16 | 1/31/2020 | $3,998,128.00 |
17 | 10/31/2019 | $4,333,117.00 |
18 | 7/31/2019 | $3,873,560.00 |
19 | 4/30/2019 | $3,983,060.00 |
20 | 1/31/2019 | $4,017,123.00 |
21 | 10/31/2018 | $4,119,923.00 |
22 | 7/31/2018 | $3,535,823.00 |
23 | 4/30/2018 | $3,275,836.00 |
24 | 1/31/2018 | $3,470,017.00 |
25 | 10/31/2017 | $3,440,512.00 |
26 | 7/31/2017 | $3,833,630.00 |
27 | 4/30/2017 | $3,079,146.00 |
28 | 1/31/2017 | $3,230,575.00 |
29 | 10/31/2016 | $3,517,317.00 |
30 | 7/31/2016 | $3,599,581.00 |
31 | 4/30/2016 | $3,489,857.00 |
32 | 1/31/2016 | $3,508,719.00 |
33 | 10/31/2015 | $3,659,371.00 |
34 | 7/31/2015 | $3,011,169.00 |
35 | 4/30/2015 | $2,721,069.00 |
36 | 1/31/2015 | $3,056,335.00 |
37 | 10/31/2014 | $3,079,049.00 |
38 | 7/31/2014 | $3,150,210.00 |
39 | 4/30/2014 | $2,894,072.00 |
40 | 1/31/2014 | $3,223,966.00 |
41 | 10/31/2013 | $3,281,087.00 |
42 | 7/31/2013 | $3,856,135.00 |
43 | 4/30/2013 | $3,751,180.00 |
44 | 1/31/2013 | $3,847,706.00 |
45 | 10/31/2012 | $3,681,440.00 |
46 | 7/31/2012 | $3,689,002.00 |
47 | 4/30/2012 | $3,532,722.00 |
48 | 1/31/2012 | $3,788,239.00 |
49 | 10/31/2011 | $3,917,577.00 |
50 | 7/31/2011 | $3,935,134.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $16.59 |
2 | 4/30/2022 | $16.05 |
3 | 4/30/2021 | $13.33 |
4 | 4/30/2020 | $12.21 |
5 | 4/30/2019 | $10.88 |
6 | 4/30/2018 | $9.90 |
7 | 4/30/2017 | $9.00 |
8 | 4/30/2016 | $8.58 |
9 | 4/30/2015 | $8.21 |
10 | 4/30/2014 | $7.59 |
11 | 4/30/2013 | $7.12 |
12 | 4/30/2012 | $6.69 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $4,400,000.00 |
2 | 4/30/2022 | $2,800,572.00 |
3 | 4/30/2021 | $2,200,000.00 |
4 | 4/30/2020 | $1,786,342.00 |
5 | 4/30/2019 | $1,470,840.00 |
6 | 4/30/2018 | $1,287,222.00 |
7 | 4/30/2017 | $1,550,190.00 |
8 | 4/30/2016 | $1,495,065.00 |
9 | 4/30/2015 | $1,625,742.00 |
10 | 4/30/2014 | $1,442,478.00 |
11 | 4/30/2013 | $1,447,612.00 |
12 | 4/30/2012 | $1,082,363.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $11.25 |
2 | 4/30/2022 | $11.06 |
3 | 4/30/2021 | $10.65 |
4 | 4/30/2020 | $9.87 |
5 | 4/30/2019 | $8.89 |
6 | 4/30/2018 | $8.74 |
7 | 4/30/2017 | $7.57 |
8 | 4/30/2016 | $5.92 |
9 | 4/30/2015 | $5.55 |
10 | 4/30/2014 | $6.15 |
11 | 4/30/2013 | $5.15 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $15.36 |
2 | 4/30/2022 | $9.69 |
3 | 4/30/2021 | $14.85 |
4 | 4/30/2020 | $9.79 |
5 | 4/30/2019 | $8.11 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $16.51 |
2 | 4/30/2022 | $19.24 |
3 | 4/30/2021 | $13.12 |
4 | 4/30/2020 | $12.02 |
5 | 4/30/2019 | $9.55 |
6 | 4/30/2018 | $9.36 |
7 | 4/30/2017 | $9.09 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $16.32 |
2 | 4/30/2022 | $21.54 |
3 | 4/30/2021 | $15.15 |
4 | 4/30/2020 | $14.72 |
5 | 4/30/2019 | $12.41 |
6 | 4/30/2018 | $11.24 |
7 | 4/30/2017 | $10.08 |
8 | 4/30/2016 | $8.71 |
9 | 4/30/2015 | $9.61 |
10 | 4/30/2014 | $9.35 |
11 | 4/30/2013 | $8.29 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $20,917,000.00 |
2 | 7/31/2023 | $20,957,000.00 |
3 | 4/30/2023 | $23,451,000.00 |
4 | 1/31/2023 | $23,847,000.00 |
5 | 10/31/2022 | $22,805,000.00 |
6 | 7/31/2022 | $16,954,000.00 |
7 | 4/30/2022 | $16,826,000.00 |
8 | 1/31/2022 | $16,463,000.00 |
9 | 10/31/2021 | $17,163,000.00 |
10 | 7/31/2021 | $16,280,000.00 |
11 | 4/30/2021 | $16,006,000.00 |
12 | 1/31/2021 | $14,052,000.00 |
13 | 10/31/2020 | $12,357,000.00 |
14 | 7/31/2020 | $12,727,000.00 |
15 | 4/30/2020 | $14,161,000.00 |
16 | 1/31/2020 | $27,478,000.00 |
17 | 10/31/2019 | $31,493,000.00 |
18 | 7/31/2019 | $23,591,000.00 |
19 | 4/30/2019 | $24,710,000.00 |
20 | 1/31/2019 | $28,106,000.00 |
21 | 10/31/2018 | $29,816,000.00 |
22 | 7/31/2018 | $29,992,000.00 |
23 | 4/30/2018 | $26,121,000.00 |
24 | 1/31/2018 | $23,055,000.00 |
25 | 10/31/2017 | $19,221,000.00 |
26 | 7/31/2017 | $17,979,000.00 |
27 | 4/30/2017 | $19,332,000.00 |
28 | 1/31/2017 | $20,804,000.00 |
29 | 10/31/2016 | $20,268,000.00 |
30 | 7/31/2016 | $20,037,000.00 |
31 | 4/30/2016 | $20,957,000.00 |
32 | 1/31/2016 | $21,767,000.00 |
33 | 10/31/2015 | $19,473,000.00 |
34 | 7/31/2015 | $19,146,000.00 |
35 | 4/30/2015 | $17,584,000.00 |
36 | 1/31/2015 | $16,269,000.00 |
37 | 10/31/2014 | $15,580,000.00 |
38 | 7/31/2014 | $14,399,000.00 |
39 | 4/30/2014 | $14,796,000.00 |
40 | 1/31/2014 | $12,874,000.00 |
41 | 10/31/2013 | $12,539,000.00 |
42 | 7/31/2013 | $13,079,000.00 |
43 | 4/30/2013 | $18,602,000.00 |
44 | 1/31/2013 | $18,836,000.00 |
45 | 10/31/2012 | $18,668,000.00 |
46 | 7/31/2012 | $19,519,000.00 |
47 | 4/30/2012 | $20,251,000.00 |
48 | 1/31/2012 | $21,158,000.00 |
49 | 4/30/2011 | $20,639,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $703,000.00 |
2 | 4/30/2022 | $570,000.00 |
3 | 4/30/2021 | $567,000.00 |
4 | 1/31/2021 | $445,000.00 |
5 | 10/31/2020 | $319,000.00 |
6 | 7/31/2020 | $158,000.00 |
7 | 4/30/2020 | $643,000.00 |
8 | 1/31/2020 | $439,000.00 |
9 | 10/31/2019 | $294,000.00 |
10 | 7/31/2019 | $152,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | -- |
4 | 4/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $134,450,000.00 |
2 | 7/31/2023 | $140,125,000.00 |
3 | 4/30/2023 | $139,334,000.00 |
4 | 1/31/2023 | $134,996,000.00 |
5 | 10/31/2022 | $132,588,000.00 |
6 | 7/31/2022 | $133,181,000.00 |
7 | 4/30/2022 | $132,041,000.00 |
8 | 1/31/2022 | $130,879,000.00 |
9 | 10/31/2021 | $128,847,000.00 |
10 | 7/31/2021 | $126,534,000.00 |
11 | 4/30/2021 | $122,391,000.00 |
12 | 1/31/2021 | $120,350,000.00 |
13 | 10/31/2020 | $119,053,000.00 |
14 | 7/31/2020 | $120,814,000.00 |
15 | 4/30/2020 | $119,422,000.00 |
16 | 1/31/2020 | $119,672,000.00 |
17 | 10/31/2019 | $117,866,000.00 |
18 | 7/31/2019 | $114,203,000.00 |
19 | 4/30/2019 | $114,607,000.00 |
20 | 1/31/2019 | $114,356,000.00 |
21 | 10/31/2018 | $114,088,000.00 |
22 | 7/31/2018 | $115,387,000.00 |
23 | 4/30/2018 | $112,584,000.00 |
24 | 1/31/2018 | $112,436,000.00 |
25 | 10/31/2017 | $107,245,000.00 |
26 | 7/31/2017 | $104,414,000.00 |
27 | 4/30/2017 | $103,750,000.00 |
28 | 1/31/2017 | $95,073,000.00 |
29 | 10/31/2016 | $93,564,000.00 |
30 | 7/31/2016 | $95,249,000.00 |
31 | 4/30/2016 | $94,894,000.00 |
32 | 1/31/2016 | $94,160,000.00 |
33 | 10/31/2015 | $93,389,000.00 |
34 | 7/31/2015 | $93,303,000.00 |
35 | 4/30/2015 | $92,926,000.00 |
36 | 1/31/2015 | $90,612,000.00 |
37 | 10/31/2014 | $90,310,000.00 |
38 | 7/31/2014 | $91,891,000.00 |
39 | 4/30/2014 | $92,560,000.00 |
40 | 1/31/2014 | $90,056,000.00 |
41 | 10/31/2013 | $87,433,000.00 |
42 | 7/31/2013 | $85,673,000.00 |
43 | 4/30/2013 | $83,244,000.00 |
44 | 1/31/2013 | $79,420,000.00 |
45 | 10/31/2012 | $84,854,000.00 |
46 | 7/31/2012 | $83,946,000.00 |
47 | 4/30/2012 | $83,030,000.00 |
48 | 1/31/2012 | $79,841,000.00 |
49 | 4/30/2011 | $74,056,000.00 |
50 | 4/30/2010 | $72,280,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $22,253.00 |
2 | 7/31/2023 | $22,253.00 |
3 | 4/30/2023 | $501,547.00 |
4 | 1/31/2023 | $140,800.00 |
5 | 10/31/2022 | $97,800.00 |
6 | 7/31/2022 | $43,000.00 |
7 | 4/30/2022 | $776,129.00 |
8 | 1/31/2022 | $678,129.00 |
9 | 10/31/2021 | $545,242.00 |
10 | 7/31/2021 | $399,000.00 |
11 | 4/30/2021 | $628,917.00 |
12 | 1/31/2021 | $462,321.00 |
13 | 10/31/2020 | $277,197.00 |
14 | 7/31/2020 | $230,747.00 |
15 | 4/30/2020 | $1,020,910.00 |
16 | 1/31/2020 | $802,444.00 |
17 | 10/31/2019 | $650,943.00 |
18 | 7/31/2019 | $151,500.00 |
19 | 4/30/2019 | $602,176.00 |
20 | 1/31/2019 | $456,113.00 |
21 | 10/31/2018 | $343,713.00 |
22 | 7/31/2018 | $295,813.00 |
23 | 4/30/2018 | $984,310.00 |
24 | 1/31/2018 | $778,129.00 |
25 | 10/31/2017 | $482,000.00 |
26 | 7/31/2017 | $101,516.00 |
27 | 4/30/2017 | $754,811.00 |
28 | 1/31/2017 | $593,082.00 |
29 | 10/31/2016 | $314,000.00 |
30 | 7/31/2016 | $223,276.00 |
31 | 4/30/2016 | $306,848.00 |
32 | 1/31/2016 | $276,700.00 |
33 | 10/31/2015 | $112,848.00 |
34 | 7/31/2015 | $44,050.00 |
35 | 4/30/2015 | $490,912.00 |
36 | 1/31/2015 | $149,646.00 |
37 | 10/31/2014 | $117,932.00 |
38 | 7/31/2014 | $36,862.00 |
39 | 4/30/2014 | $890,341.00 |
40 | 1/31/2014 | $549,804.00 |
41 | 10/31/2013 | $180,340.00 |
42 | 7/31/2013 | $83,074.00 |
43 | 4/30/2013 | $386,356.00 |
44 | 1/31/2013 | $294,006.00 |
45 | 10/31/2012 | $167,704.00 |
46 | 7/31/2012 | $95,856.00 |
47 | 4/30/2012 | $986,875.00 |
48 | 1/31/2012 | $722,358.00 |
49 | 10/31/2011 | $264,105.00 |
50 | 7/31/2011 | $170,548.00 |
51 | 4/30/2011 | $754,301.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $246,000.00 |
2 | 7/31/2023 | $246,000.00 |
3 | 4/30/2023 | $5,641,000.00 |
4 | 1/31/2023 | $1,654,000.00 |
5 | 10/31/2022 | $1,145,000.00 |
6 | 7/31/2022 | $471,000.00 |
7 | 4/30/2022 | $8,578,000.00 |
8 | 1/31/2022 | $7,405,000.00 |
9 | 10/31/2021 | $5,714,000.00 |
10 | 7/31/2021 | $4,072,000.00 |
11 | 4/30/2021 | $6,697,000.00 |
12 | 1/31/2021 | $1,882,000.00 |
13 | 10/31/2020 | $471,000.00 |
14 | 7/31/2020 | $2,383,000.00 |
15 | 4/30/2020 | $10,072,000.00 |
16 | 1/31/2020 | $7,837,000.00 |
17 | 10/31/2019 | $6,358,000.00 |
18 | 7/31/2019 | $1,452,000.00 |
19 | 4/30/2019 | $5,367,000.00 |
20 | 1/31/2019 | $4,003,000.00 |
21 | 10/31/2018 | $3,086,000.00 |
22 | 7/31/2018 | $2,666,000.00 |
23 | 4/30/2018 | $8,609,000.00 |
24 | 4/30/2017 | $5,717,000.00 |
25 | 4/30/2016 | $1,818,000.00 |
26 | 4/30/2015 | $2,725,000.00 |
27 | 4/30/2014 | $5,476,000.00 |
28 | 4/30/2013 | $1,990,000.00 |
29 | 4/30/2012 | $5,039,000.00 |
30 | 4/30/2011 | $2,729,000.00 |
31 | 4/30/2010 | $474,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $23,937,000.00 |
2 | 4/30/2022 | $16,826,000.00 |
3 | 4/30/2021 | $16,006,000.00 |
4 | 4/30/2020 | $14,862,000.00 |
5 | 4/30/2019 | $27,194,000.00 |
6 | 4/30/2018 | $35,014,000.00 |
7 | 4/30/2017 | $23,787,000.00 |
8 | 4/30/2016 | $28,881,000.00 |
9 | 4/30/2015 | $30,740,000.00 |
10 | 4/30/2014 | $23,771,000.00 |
11 | 4/30/2013 | $6,658,000.00 |
12 | 4/30/2012 | $7,278,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $7,305,000.00 |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | $674,000.00 |
4 | 4/30/2020 | $3,104,000.00 |
5 | 4/30/2019 | $16,192,000.00 |
6 | 4/30/2018 | $23,889,000.00 |
7 | 4/30/2017 | $14,803,000.00 |
8 | 4/30/2016 | $21,683,000.00 |
9 | 4/30/2015 | $22,269,000.00 |
10 | 4/30/2014 | $16,355,000.00 |
11 | 4/30/2013 | $15,035,000.00 |
12 | 4/30/2012 | $18,989,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $4,588,632.00 |
2 | 4/30/2022 | $4,588,632.00 |
3 | 4/30/2021 | $4,588,632.00 |
4 | 4/30/2020 | $4,588,632.00 |
5 | 1/31/2019 | $4,588,632.00 |
6 | 10/31/2018 | $4,588,632.00 |
7 | 7/31/2018 | $4,588,632.00 |
8 | 4/30/2018 | $4,588,632.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $30,373,000.00 |
2 | 7/31/2023 | $25,559,000.00 |
3 | 4/30/2023 | $25,559,000.00 |
4 | 1/31/2023 | $25,559,000.00 |
5 | 10/31/2022 | $25,559,000.00 |
6 | 7/31/2022 | $25,559,000.00 |
7 | 4/30/2022 | $25,559,000.00 |
8 | 1/31/2022 | $25,559,000.00 |
9 | 10/31/2021 | $25,559,000.00 |
10 | 7/31/2021 | $25,559,000.00 |
11 | 4/30/2021 | $25,559,000.00 |
12 | 1/31/2021 | $25,559,000.00 |
13 | 10/31/2020 | $25,559,000.00 |
14 | 7/31/2020 | $25,559,000.00 |
15 | 4/30/2020 | $25,559,000.00 |
16 | 1/31/2020 | $25,559,000.00 |
17 | 10/31/2019 | $25,559,000.00 |
18 | 7/31/2019 | $25,559,000.00 |
19 | 4/30/2019 | $25,559,000.00 |
20 | 1/31/2019 | $25,559,000.00 |
21 | 10/31/2018 | $25,559,000.00 |
22 | 7/31/2018 | $25,559,000.00 |
23 | 4/30/2018 | $25,559,000.00 |
24 | 1/31/2018 | $25,559,000.00 |
25 | 10/31/2017 | $25,559,000.00 |
26 | 4/30/2017 | $25,559,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | -- |
4 | 1/31/2013 | $909,862.00 |
5 | 10/31/2012 | $844,862.00 |
6 | 7/31/2012 | $815,710.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,814,000.00 |
2 | 4/30/2016 | $181,000.00 |
3 | 4/30/2015 | $1,100,000.00 |
4 | 4/30/2013 | $759,000.00 |
5 | 1/31/2013 | $4,900,000.00 |
6 | 10/31/2012 | $4,400,000.00 |
7 | 7/31/2012 | $4,100,000.00 |
8 | 4/30/2011 | $369,000.00 |
9 | 4/30/2010 | $248,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $929,000.00 |
2 | 7/31/2023 | $2,817,000.00 |
3 | 4/30/2023 | $2,604,000.00 |
4 | 1/31/2023 | $2,352,000.00 |
5 | 10/31/2022 | $2,690,000.00 |
6 | 7/31/2022 | $2,901,000.00 |
7 | 4/30/2022 | $2,989,000.00 |
8 | 1/31/2022 | $3,255,000.00 |
9 | 10/31/2021 | $2,475,000.00 |
10 | 7/31/2021 | $2,001,000.00 |
11 | 4/30/2021 | $2,201,000.00 |
12 | 1/31/2021 | $1,954,000.00 |
13 | 10/31/2020 | $2,499,000.00 |
14 | 7/31/2020 | $2,018,000.00 |
15 | 4/30/2020 | $2,425,000.00 |
16 | 1/31/2020 | $2,436,000.00 |
17 | 10/31/2019 | $2,682,000.00 |
18 | 7/31/2019 | $3,030,000.00 |
19 | 4/30/2019 | $1,475,000.00 |
20 | 1/31/2019 | $2,992,000.00 |
21 | 10/31/2018 | $3,104,000.00 |
22 | 7/31/2018 | $3,311,000.00 |
23 | 4/30/2018 | $3,375,000.00 |
24 | 1/31/2018 | $2,714,000.00 |
25 | 10/31/2017 | $2,502,000.00 |
26 | 7/31/2017 | $2,377,000.00 |
27 | 4/30/2017 | $2,811,000.00 |
28 | 1/31/2017 | $2,415,000.00 |
29 | 10/31/2016 | $3,369,000.00 |
30 | 7/31/2016 | $4,583,000.00 |
31 | 4/30/2016 | $3,444,000.00 |
32 | 1/31/2016 | $3,943,000.00 |
33 | 10/31/2015 | $3,745,000.00 |
34 | 7/31/2015 | $3,045,000.00 |
35 | 4/30/2015 | $3,585,000.00 |
36 | 1/31/2015 | $2,639,000.00 |
37 | 10/31/2014 | $2,923,000.00 |
38 | 7/31/2014 | $3,826,000.00 |
39 | 4/30/2014 | $3,234,000.00 |
40 | 1/31/2014 | $4,027,000.00 |
41 | 10/31/2013 | $4,406,000.00 |
42 | 7/31/2013 | $2,616,000.00 |
43 | 4/30/2013 | $3,741,000.00 |
44 | 1/31/2013 | $4,562,000.00 |
45 | 10/31/2012 | $5,850,000.00 |
46 | 7/31/2012 | $6,135,000.00 |
47 | 4/30/2012 | $4,607,000.00 |
48 | 1/31/2012 | $4,268,000.00 |
49 | 4/30/2011 | $4,151,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $222,000.00 |
2 | 4/30/2022 | $239,000.00 |
3 | 4/30/2021 | $270,000.00 |
4 | 1/31/2021 | $215,000.00 |
5 | 10/31/2020 | $145,000.00 |
6 | 7/31/2020 | $69,000.00 |
7 | 4/30/2020 | $225,000.00 |
8 | 1/31/2020 | $176,000.00 |
9 | 10/31/2019 | $110,000.00 |
10 | 7/31/2019 | $56,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $34,127,000.00 |
2 | 7/31/2023 | $34,160,000.00 |
3 | 4/30/2023 | $33,992,000.00 |
4 | 1/31/2023 | $34,006,000.00 |
5 | 10/31/2022 | $34,040,000.00 |
6 | 7/31/2022 | $34,007,000.00 |
7 | 4/30/2022 | $34,305,000.00 |
8 | 1/31/2022 | $34,578,000.00 |
9 | 10/31/2021 | $34,685,000.00 |
10 | 7/31/2021 | $33,946,000.00 |
11 | 4/30/2021 | $33,169,000.00 |
12 | 1/31/2021 | $33,107,000.00 |
13 | 10/31/2020 | $32,896,000.00 |
14 | 7/31/2020 | $32,932,000.00 |
15 | 4/30/2020 | $32,367,000.00 |
16 | 1/31/2020 | $32,260,000.00 |
17 | 10/31/2019 | $32,066,000.00 |
18 | 7/31/2019 | $31,951,000.00 |
19 | 4/30/2019 | $31,378,000.00 |
20 | 1/31/2019 | $31,351,000.00 |
21 | 10/31/2018 | $31,412,000.00 |
22 | 7/31/2018 | $31,343,000.00 |
23 | 4/30/2018 | $30,472,000.00 |
24 | 1/31/2018 | $30,701,000.00 |
25 | 10/31/2017 | $30,110,000.00 |
26 | 7/31/2017 | $29,989,000.00 |
27 | 4/30/2017 | $29,567,000.00 |
28 | 1/31/2017 | $29,630,000.00 |
29 | 10/31/2016 | $29,548,000.00 |
30 | 7/31/2016 | $29,254,000.00 |
31 | 4/30/2016 | $29,005,000.00 |
32 | 1/31/2016 | $28,973,000.00 |
33 | 10/31/2015 | $28,941,000.00 |
34 | 7/31/2015 | $28,882,000.00 |
35 | 4/30/2015 | $28,614,000.00 |
36 | 1/31/2015 | $28,580,000.00 |
37 | 10/31/2014 | $28,595,000.00 |
38 | 7/31/2014 | $28,606,000.00 |
39 | 4/30/2014 | $28,111,000.00 |
40 | 1/31/2014 | $28,187,000.00 |
41 | 10/31/2013 | $27,874,000.00 |
42 | 7/31/2013 | $27,815,000.00 |
43 | 4/30/2013 | $27,629,000.00 |
44 | 1/31/2013 | $27,601,000.00 |
45 | 10/31/2012 | $27,596,000.00 |
46 | 7/31/2012 | $27,567,000.00 |
47 | 4/30/2012 | $27,098,000.00 |
48 | 1/31/2012 | $27,271,000.00 |
49 | 10/31/2011 | $26,825,000.00 |
50 | 7/31/2011 | $26,788,000.00 |
51 | 4/30/2011 | $26,183,000.00 |
52 | 1/31/2011 | $26,061,000.00 |
53 | 4/30/2010 | $25,881,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $34,113,000.00 |
2 | 7/31/2023 | $34,155,000.00 |
3 | 4/30/2023 | $33,761,000.00 |
4 | 1/31/2023 | $33,711,000.00 |
5 | 10/31/2022 | $33,688,000.00 |
6 | 7/31/2022 | $33,656,000.00 |
7 | 4/30/2022 | $33,365,000.00 |
8 | 1/31/2022 | $33,293,000.00 |
9 | 10/31/2021 | $33,337,000.00 |
10 | 7/31/2021 | $33,053,000.00 |
11 | 4/30/2021 | $32,559,000.00 |
12 | 1/31/2021 | $32,628,000.00 |
13 | 10/31/2020 | $32,414,000.00 |
14 | 7/31/2020 | $32,339,000.00 |
15 | 4/30/2020 | $31,747,000.00 |
16 | 1/31/2020 | $31,611,000.00 |
17 | 10/31/2019 | $31,440,000.00 |
18 | 7/31/2019 | $31,270,000.00 |
19 | 4/30/2019 | $30,950,000.00 |
20 | 1/31/2019 | $30,887,000.00 |
21 | 10/31/2018 | $30,825,000.00 |
22 | 7/31/2018 | $30,725,000.00 |
23 | 4/30/2018 | $30,080,000.00 |
24 | 1/31/2018 | $29,940,000.00 |
25 | 10/31/2017 | $29,906,000.00 |
26 | 7/31/2017 | $29,671,000.00 |
27 | 4/30/2017 | $29,232,000.00 |
28 | 1/31/2017 | $29,333,000.00 |
29 | 10/31/2016 | $29,037,000.00 |
30 | 7/31/2016 | $28,938,000.00 |
31 | 4/30/2016 | $28,727,000.00 |
32 | 1/31/2016 | $28,778,000.00 |
33 | 10/31/2015 | $28,637,000.00 |
34 | 7/31/2015 | $28,614,000.00 |
35 | 4/30/2015 | $28,283,000.00 |
36 | 1/31/2015 | $28,239,000.00 |
37 | 10/31/2014 | $28,252,000.00 |
38 | 7/31/2014 | $28,233,000.00 |
39 | 4/30/2014 | $27,636,000.00 |
40 | 1/31/2014 | $27,499,000.00 |
41 | 10/31/2013 | $27,448,000.00 |
42 | 7/31/2013 | $27,363,000.00 |
43 | 4/30/2013 | $27,173,000.00 |
44 | 1/31/2013 | $27,139,000.00 |
45 | 10/31/2012 | $27,151,000.00 |
46 | 7/31/2012 | $27,072,000.00 |
47 | 4/30/2012 | $26,455,000.00 |
48 | 1/31/2012 | $26,308,000.00 |
49 | 10/31/2011 | $26,197,000.00 |
50 | 7/31/2011 | $26,130,000.00 |
51 | 4/30/2011 | $25,751,000.00 |
52 | 1/31/2011 | $25,684,000.00 |
53 | 4/30/2010 | $25,318,000.00 |