Date | Value | |
---|---|---|
1 | 10/31/2023 | $146,976,000.00 |
2 | 7/31/2023 | $133,726,000.00 |
3 | 4/30/2023 | $120,547,000.00 |
4 | 1/31/2023 | $127,328,000.00 |
5 | 10/31/2022 | $157,491,000.00 |
6 | 7/31/2022 | $145,887,000.00 |
7 | 4/30/2022 | $108,028,000.00 |
8 | 1/31/2022 | $91,442,000.00 |
9 | 10/31/2021 | $90,598,000.00 |
10 | 7/31/2021 | $109,017,000.00 |
11 | 4/30/2021 | $79,698,000.00 |
12 | 1/31/2021 | $66,617,000.00 |
13 | 10/31/2020 | $56,109,000.00 |
14 | 7/31/2020 | $55,647,000.00 |
15 | 4/30/2020 | $48,500,000.00 |
16 | 4/30/2019 | $37,856,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $601,310,000.00 |
2 | 7/31/2023 | $570,485,000.00 |
3 | 4/30/2023 | $560,546,000.00 |
4 | 1/31/2023 | $518,250,000.00 |
5 | 10/31/2022 | $587,030,000.00 |
6 | 7/31/2022 | $618,931,000.00 |
7 | 4/30/2022 | $588,783,000.00 |
8 | 1/31/2022 | $398,997,000.00 |
9 | 10/31/2021 | $509,300,000.00 |
10 | 7/31/2021 | $453,514,000.00 |
11 | 4/30/2021 | $355,471,000.00 |
12 | 1/31/2021 | $332,103,000.00 |
13 | 10/31/2020 | $323,662,000.00 |
14 | 7/31/2020 | $310,118,000.00 |
15 | 4/30/2020 | $184,800,000.00 |
16 | 1/31/2020 | $275,903,000.00 |
17 | 10/31/2019 | $327,114,000.00 |
18 | 7/31/2019 | $347,181,000.00 |
19 | 4/30/2019 | $335,240,000.00 |
20 | 1/31/2019 | $242,399,000.00 |
21 | 10/31/2018 | $324,806,000.00 |
22 | 7/31/2018 | $333,299,000.00 |
23 | 4/30/2018 | $321,419,000.00 |
24 | 1/31/2018 | $294,262,000.00 |
25 | 10/31/2017 | $307,110,000.00 |
26 | 7/31/2017 | $281,645,000.00 |
27 | 4/30/2017 | $293,903,000.00 |
28 | 1/31/2017 | $230,472,000.00 |
29 | 10/31/2016 | $250,948,000.00 |
30 | 7/31/2016 | $269,847,000.00 |
31 | 4/30/2016 | $241,207,000.00 |
32 | 1/31/2016 | $206,639,000.00 |
33 | 10/31/2015 | $246,055,000.00 |
34 | 7/31/2015 | $243,182,000.00 |
35 | 4/30/2015 | $226,577,000.00 |
36 | 1/31/2015 | $174,704,000.00 |
37 | 10/31/2014 | $234,706,000.00 |
38 | 7/31/2014 | $255,767,000.00 |
39 | 4/30/2014 | $250,807,000.00 |
40 | 1/31/2014 | $201,812,000.00 |
41 | 10/31/2013 | $230,286,000.00 |
42 | 7/31/2013 | $252,544,000.00 |
43 | 4/30/2013 | $232,913,000.00 |
44 | 1/31/2013 | $197,245,000.00 |
45 | 10/31/2012 | $215,213,000.00 |
46 | 7/31/2012 | $219,944,000.00 |
47 | 4/30/2012 | $211,165,000.00 |
48 | 1/31/2012 | $185,184,000.00 |
49 | 4/30/2011 | $215,675,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $295,350,000.00 |
2 | 7/31/2023 | $294,873,000.00 |
3 | 4/30/2023 | $313,718,000.00 |
4 | 1/31/2023 | $313,832,000.00 |
5 | 10/31/2022 | $298,962,000.00 |
6 | 7/31/2022 | $284,890,000.00 |
7 | 4/30/2022 | $291,429,000.00 |
8 | 1/31/2022 | $293,018,000.00 |
9 | 10/31/2021 | $260,062,000.00 |
10 | 7/31/2021 | $253,327,000.00 |
11 | 4/30/2021 | $254,924,000.00 |
12 | 1/31/2021 | $245,519,000.00 |
13 | 10/31/2020 | $229,311,000.00 |
14 | 7/31/2020 | $210,078,000.00 |
15 | 4/30/2020 | $188,348,000.00 |
16 | 1/31/2020 | $175,176,000.00 |
17 | 10/31/2019 | $154,249,000.00 |
18 | 7/31/2019 | $159,001,000.00 |
19 | 4/30/2019 | $163,487,000.00 |
20 | 1/31/2019 | $154,665,000.00 |
21 | 10/31/2018 | $130,786,000.00 |
22 | 7/31/2018 | $149,424,000.00 |
23 | 4/30/2018 | $131,457,000.00 |
24 | 1/31/2018 | $151,588,000.00 |
25 | 10/31/2017 | $145,085,000.00 |
26 | 7/31/2017 | $144,789,000.00 |
27 | 4/30/2017 | $136,322,000.00 |
28 | 1/31/2017 | $140,869,000.00 |
29 | 10/31/2016 | $120,657,000.00 |
30 | 7/31/2016 | $134,861,000.00 |
31 | 4/30/2016 | $130,989,000.00 |
32 | 1/31/2016 | $134,933,000.00 |
33 | 10/31/2015 | $125,207,000.00 |
34 | 7/31/2015 | $123,901,000.00 |
35 | 4/30/2015 | $122,914,000.00 |
36 | 1/31/2015 | $123,848,000.00 |
37 | 10/31/2014 | $144,277,000.00 |
38 | 7/31/2014 | $151,344,000.00 |
39 | 4/30/2014 | $139,529,000.00 |
40 | 1/31/2014 | $109,568,000.00 |
41 | 10/31/2013 | $102,931,000.00 |
42 | 7/31/2013 | $139,529,000.00 |
43 | 4/30/2013 | $89,925,000.00 |
44 | 1/31/2013 | $97,005,000.00 |
45 | 10/31/2012 | $86,272,000.00 |
46 | 7/31/2012 | $98,346,000.00 |
47 | 4/30/2012 | $84,739,000.00 |
48 | 1/31/2012 | $90,586,000.00 |
49 | 4/30/2011 | $77,058,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,762,677,000.00 |
2 | 7/31/2023 | $2,694,571,000.00 |
3 | 4/30/2023 | $2,620,149,000.00 |
4 | 1/31/2023 | $2,597,268,000.00 |
5 | 10/31/2022 | $2,530,393,000.00 |
6 | 7/31/2022 | $2,497,846,000.00 |
7 | 4/30/2022 | $2,425,709,000.00 |
8 | 1/31/2022 | $2,367,588,000.00 |
9 | 10/31/2021 | $2,308,424,000.00 |
10 | 7/31/2021 | $2,250,982,000.00 |
11 | 4/30/2021 | $2,206,405,000.00 |
12 | 1/31/2021 | $2,151,436,000.00 |
13 | 10/31/2020 | $2,104,012,000.00 |
14 | 7/31/2020 | $2,050,737,000.00 |
15 | 4/30/2020 | $2,037,708,000.00 |
16 | 1/31/2020 | $1,983,258,000.00 |
17 | 10/31/2019 | $1,934,418,000.00 |
18 | 7/31/2019 | $1,878,705,000.00 |
19 | 4/30/2019 | $1,826,936,000.00 |
20 | 1/31/2019 | $1,771,005,000.00 |
21 | 10/31/2018 | $1,715,433,000.00 |
22 | 7/31/2018 | $1,662,860,000.00 |
23 | 4/30/2018 | $1,611,177,000.00 |
24 | 1/31/2018 | $1,591,644,000.00 |
25 | 10/31/2017 | $1,542,953,000.00 |
26 | 7/31/2017 | $1,537,648,000.00 |
27 | 4/30/2017 | $1,496,472,000.00 |
28 | 1/31/2017 | $1,456,308,000.00 |
29 | 10/31/2016 | $1,415,262,000.00 |
30 | 7/31/2016 | $1,378,006,000.00 |
31 | 4/30/2016 | $1,340,249,000.00 |
32 | 1/31/2016 | $1,297,852,000.00 |
33 | 10/31/2015 | $1,255,658,000.00 |
34 | 7/31/2015 | $1,218,404,000.00 |
35 | 4/30/2015 | $1,185,246,000.00 |
36 | 1/31/2015 | $1,160,558,000.00 |
37 | 10/31/2014 | $1,119,932.00 |
38 | 7/31/2014 | $1,093,305,000.00 |
39 | 4/30/2014 | $1,062,278,000.00 |
40 | 1/31/2014 | $1,029,303,000.00 |
41 | 10/31/2013 | $1,002,366,000.00 |
42 | 7/31/2013 | $975,829,000.00 |
43 | 4/30/2013 | $952,286,000.00 |
44 | 1/31/2013 | $926,087,000.00 |
45 | 10/31/2012 | $901,517,000.00 |
46 | 7/31/2012 | $883,372,000.00 |
47 | 4/30/2012 | $860,998,000.00 |
48 | 1/31/2012 | $838,547,000.00 |
49 | 4/30/2011 | $777,342,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $555,000.00 |
2 | 7/31/2023 | $278,000.00 |
3 | 4/30/2023 | $1,789,000.00 |
4 | 1/31/2023 | $1,036,000.00 |
5 | 10/31/2022 | $691,000.00 |
6 | 7/31/2022 | $345,000.00 |
7 | 4/30/2022 | $2,527,000.00 |
8 | 1/31/2022 | $1,112,000.00 |
9 | 10/31/2021 | $717,000.00 |
10 | 7/31/2021 | $359,000.00 |
11 | 4/30/2021 | $1,603,000.00 |
12 | 1/31/2021 | $1,258,000.00 |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 4/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $3,500,000.00 |
2 | 4/30/2022 | $1,056,000.00 |
3 | 4/30/2021 | $3,846,000.00 |
4 | 4/30/2020 | $1,177,000.00 |
5 | 4/30/2019 | $1,167,000.00 |
6 | 4/30/2018 | $507,000.00 |
7 | 4/30/2017 | $705,000.00 |
8 | 4/30/2016 | $1,625,000.00 |
9 | 4/30/2015 | $1,785,000.00 |
10 | 4/30/2014 | $2,542,000.00 |
11 | 4/30/2013 | $3,680,000.00 |
12 | 4/30/2012 | $226,000.00 |
13 | 4/30/2011 | $348,000.00 |
14 | 4/30/2010 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $36,978,000.00 |
2 | 4/30/2022 | $28,604,000.00 |
3 | 4/30/2021 | $24,411,000.00 |
4 | 4/30/2020 | $22,658,000.00 |
5 | 4/30/2019 | $18,058,000.00 |
6 | 4/30/2018 | $17,087,000.00 |
7 | 4/30/2017 | $15,899,000.00 |
8 | 4/30/2016 | $14,975,000.00 |
9 | 4/30/2015 | $14,014,000.00 |
10 | 4/30/2014 | $12,854,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,227,461,000.00 |
2 | 7/31/2023 | $6,062,352,000.00 |
3 | 4/30/2023 | $5,943,270,000.00 |
4 | 1/31/2023 | $5,840,617,000.00 |
5 | 10/31/2022 | $5,790,464,000.00 |
6 | 7/31/2022 | $5,679,141,000.00 |
7 | 4/30/2022 | $5,505,730,000.00 |
8 | 1/31/2022 | $5,401,943,000.00 |
9 | 10/31/2021 | $5,252,110,000.00 |
10 | 7/31/2021 | $5,075,972,000.00 |
11 | 4/30/2021 | $4,460,314,000.00 |
12 | 1/31/2021 | $4,396,987,000.00 |
13 | 10/31/2020 | $4,323,668,000.00 |
14 | 7/31/2020 | $4,098,993,000.00 |
15 | 4/30/2020 | $3,943,892,000.00 |
16 | 1/31/2020 | $3,922,034,000.00 |
17 | 10/31/2019 | $3,865,869,000.00 |
18 | 7/31/2019 | $3,836,746,000.00 |
19 | 4/30/2019 | $3,731,376,000.00 |
20 | 1/31/2019 | $3,583,599,000.00 |
21 | 10/31/2018 | $3,545,657,000.00 |
22 | 7/31/2018 | $3,524,507,000.00 |
23 | 4/30/2018 | $3,469,927,000.00 |
24 | 1/31/2018 | $3,453,181,000.00 |
25 | 10/31/2017 | $3,420,182,000.00 |
26 | 7/31/2017 | $3,157,481,000.00 |
27 | 4/30/2017 | $3,020,102,000.00 |
28 | 1/31/2017 | $2,976,379,000.00 |
29 | 10/31/2016 | $2,952,251,000.00 |
30 | 7/31/2016 | $2,886,079,000.00 |
31 | 4/30/2016 | $2,726,148,000.00 |
32 | 1/31/2016 | $2,670,549,000.00 |
33 | 10/31/2015 | $2,630,813,000.00 |
34 | 7/31/2015 | $2,554,374,000.00 |
35 | 4/30/2015 | $2,469,965,000.00 |
36 | 1/31/2015 | $2,387,540,000.00 |
37 | 10/31/2014 | $2,401,908,000.00 |
38 | 7/31/2014 | $2,385,554,000.00 |
39 | 4/30/2014 | $2,293,462,000.00 |
40 | 1/31/2014 | $2,226,202,000.00 |
41 | 10/31/2013 | $2,186,335,000.00 |
42 | 7/31/2013 | $2,192,434,000.00 |
43 | 4/30/2013 | $1,990,168,000.00 |
44 | 1/31/2013 | $1,934,460,000.00 |
45 | 10/31/2012 | $1,861,561,000.00 |
46 | 7/31/2012 | $1,845,434,000.00 |
47 | 4/30/2012 | $1,774,815,000.00 |
48 | 1/31/2012 | $1,723,622,000.00 |
49 | 4/30/2011 | $1,610,955,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,010,710,000.00 |
2 | 7/31/2023 | $1,022,191,000.00 |
3 | 4/30/2023 | $920,955,000.00 |
4 | 1/31/2023 | $958,204,000.00 |
5 | 10/31/2022 | $993,343,000.00 |
6 | 7/31/2022 | $902,854,000.00 |
7 | 4/30/2022 | $725,035,000.00 |
8 | 1/31/2022 | $660,780,000.00 |
9 | 10/31/2021 | $795,021,000.00 |
10 | 7/31/2021 | $671,266,000.00 |
11 | 4/30/2021 | $723,633,000.00 |
12 | 1/31/2021 | $744,778,000.00 |
13 | 10/31/2020 | $728,818,000.00 |
14 | 7/31/2020 | $558,091,000.00 |
15 | 4/30/2020 | $387,250,000.00 |
16 | 1/31/2020 | $389,628,000.00 |
17 | 10/31/2019 | $395,321,000.00 |
18 | 7/31/2019 | $438,070,000.00 |
19 | 4/30/2019 | $410,580,000.00 |
20 | 1/31/2019 | $351,272,000.00 |
21 | 10/31/2018 | $382,178,000.00 |
22 | 7/31/2018 | $406,551,000.00 |
23 | 4/30/2018 | $396,840,000.00 |
24 | 1/31/2018 | $476,235,000.00 |
25 | 10/31/2017 | $576,228,000.00 |
26 | 7/31/2017 | $439,299,000.00 |
27 | 4/30/2017 | $350,685,000.00 |
28 | 1/31/2017 | $375,702,000.00 |
29 | 10/31/2016 | $425,993,000.00 |
30 | 7/31/2016 | $435,329,000.00 |
31 | 4/30/2016 | $325,885,000.00 |
32 | 1/31/2016 | $304,726,000.00 |
33 | 10/31/2015 | $322,349,000.00 |
34 | 7/31/2015 | $316,443,000.00 |
35 | 4/30/2015 | $305,260,000.00 |
36 | 1/31/2015 | $256,386,000.00 |
37 | 10/31/2014 | $324,264,000.00 |
38 | 7/31/2014 | $380,454,000.00 |
39 | 4/30/2014 | $389,558,000.00 |
40 | 1/31/2014 | $345,657,000.00 |
41 | 10/31/2013 | $352,712,000.00 |
42 | 7/31/2013 | $437,637,000.00 |
43 | 4/30/2013 | $278,967,000.00 |
44 | 1/31/2013 | $260,556,000.00 |
45 | 10/31/2012 | $259,831,000.00 |
46 | 7/31/2012 | $306,007,000.00 |
47 | 4/30/2012 | $279,278,000.00 |
48 | 1/31/2012 | $259,715,000.00 |
49 | 4/30/2011 | $293,887,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,629,795,000.00 |
2 | 4/30/2022 | $2,445,509,000.00 |
3 | 4/30/2021 | $2,162,261,000.00 |
4 | 4/30/2020 | $1,969,585,000.00 |
5 | 4/30/2019 | $1,770,695,000.00 |
6 | 4/30/2018 | $1,620,218,000.00 |
7 | 4/30/2017 | $1,422,586,000.00 |
8 | 4/30/2016 | $1,279,258,000.00 |
9 | 4/30/2015 | $1,136,248,000.00 |
10 | 4/30/2014 | $1,004,263,000.00 |
11 | 4/30/2013 | $904,732,000.00 |
12 | 4/30/2012 | $807,795,000.00 |
13 | 4/30/2011 | $724,170,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8.85 |
2 | 4/30/2023 | $12.00 |
3 | 10/31/2022 | $7.79 |
4 | 4/30/2022 | $9.73 |
5 | 1/31/2022 | $1.80 |
6 | 10/31/2021 | $6.08 |
7 | 7/31/2021 | $3.43 |
8 | 4/30/2021 | $8.97 |
9 | 1/31/2021 | $7.63 |
10 | 10/31/2020 | $6.34 |
11 | 7/31/2020 | $3.26 |
12 | 4/30/2020 | $7.18 |
13 | 4/30/2019 | $5.71 |
14 | 4/30/2018 | $8.49 |
15 | 1/31/2018 | $7.83 |
16 | 10/31/2017 | $2.79 |
17 | 4/30/2017 | $4.57 |
18 | 1/31/2017 | $3.80 |
19 | 10/31/2016 | $3.20 |
20 | 4/30/2016 | $5.80 |
21 | 4/30/2015 | $4.67 |
22 | 1/31/2015 | $3.60 |
23 | 10/31/2014 | $2.59 |
24 | 7/31/2014 | $1.30 |
25 | 4/30/2014 | $3.34 |
26 | 1/31/2014 | $2.92 |
27 | 10/31/2013 | $2.46 |
28 | 7/31/2013 | $1.45 |
29 | 4/30/2013 | $2.93 |
30 | 1/31/2013 | $2.32 |
31 | 10/31/2012 | $1.92 |
32 | 4/30/2012 | $3.09 |
33 | 1/31/2012 | $2.52 |
34 | 4/30/2011 | $2.34 |
35 | 1/31/2011 | $1.69 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8.80 |
2 | 4/30/2023 | $11.92 |
3 | 10/31/2022 | $7.74 |
4 | 4/30/2022 | $9.67 |
5 | 1/31/2022 | $1.79 |
6 | 10/31/2021 | $2.63 |
7 | 7/31/2021 | $3.41 |
8 | 4/30/2021 | $8.90 |
9 | 1/31/2021 | $7.58 |
10 | 10/31/2020 | $6.30 |
11 | 7/31/2020 | $3.24 |
12 | 4/30/2020 | $7.13 |
13 | 4/30/2019 | $5.67 |
14 | 4/30/2018 | $8.41 |
15 | 1/31/2018 | $7.75 |
16 | 10/31/2017 | $2.76 |
17 | 4/30/2017 | $4.55 |
18 | 1/31/2017 | $3.75 |
19 | 10/31/2016 | $3.16 |
20 | 4/30/2016 | $5.74 |
21 | 4/30/2015 | $4.63 |
22 | 1/31/2015 | $3.58 |
23 | 10/31/2014 | $2.56 |
24 | 7/31/2014 | $1.34 |
25 | 4/30/2014 | $3.30 |
26 | 1/31/2014 | $2.89 |
27 | 10/31/2013 | $2.43 |
28 | 7/31/2013 | $1.44 |
29 | 4/30/2013 | $2.90 |
30 | 1/31/2013 | $2.31 |
31 | 10/31/2012 | $1.90 |
32 | 4/30/2012 | $3.07 |
33 | 1/31/2012 | $2.50 |
34 | 4/30/2011 | $2.33 |
35 | 1/31/2011 | $1.68 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $329,705,000.00 |
2 | 4/30/2023 | $447,320,000.00 |
3 | 10/31/2022 | $290,080,000.00 |
4 | 4/30/2022 | $361,373,000.00 |
5 | 1/31/2022 | $66,898,000.00 |
6 | 10/31/2021 | $225,741,000.00 |
7 | 7/31/2021 | $127,439,000.00 |
8 | 4/30/2021 | $332,532,000.00 |
9 | 1/31/2021 | $282,473,000.00 |
10 | 10/31/2020 | $114,439,000.00 |
11 | 7/31/2020 | $120,574,000.00 |
12 | 4/30/2020 | $265,233,000.00 |
13 | 4/30/2019 | $209,468,000.00 |
14 | 4/30/2018 | $320,711,000.00 |
15 | 1/31/2018 | $298,471,000.00 |
16 | 10/31/2017 | $106,209,000.00 |
17 | 4/30/2017 | $180,070,000.00 |
18 | 1/31/2017 | $148,834,000.00 |
19 | 10/31/2016 | $125,401,000.00 |
20 | 4/30/2016 | $226,271,000.00 |
21 | 4/30/2015 | $181,100,000.00 |
22 | 1/31/2015 | $139,471,000.00 |
23 | 10/31/2014 | $100,060,000.00 |
24 | 7/31/2014 | $50,097,000.00 |
25 | 4/30/2014 | $135,309,000.00 |
26 | 1/31/2014 | $112,267,000.00 |
27 | 10/31/2013 | $94,364,000.00 |
28 | 7/31/2013 | $55,793,000.00 |
29 | 4/30/2013 | $112,161,000.00 |
30 | 1/31/2013 | $88,206,000.00 |
31 | 10/31/2012 | $73,387,000.00 |
32 | 4/30/2012 | $117,727,000.00 |
33 | 1/31/2012 | $95,960,000.00 |
34 | 4/30/2011 | $99,138,000.00 |
35 | 1/31/2011 | $74,022,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,043,200,000.00 |
2 | 4/30/2023 | $15,438,809,000.00 |
3 | 10/31/2022 | $8,580,418,000.00 |
4 | 4/30/2022 | $13,189,991,000.00 |
5 | 1/31/2022 | $3,082,346,000.00 |
6 | 10/31/2021 | $6,502,640,000.00 |
7 | 7/31/2021 | $3,239,699,000.00 |
8 | 4/30/2021 | $9,923,287,000.00 |
9 | 1/31/2021 | $7,197,255,000.00 |
10 | 10/31/2020 | $2,456,322,000.00 |
11 | 7/31/2020 | $2,332,567,000.00 |
12 | 4/30/2020 | $9,217,749,000.00 |
13 | 4/30/2019 | $9,474,560,000.00 |
14 | 4/30/2018 | $8,438,371,000.00 |
15 | 1/31/2018 | $6,327,811,000.00 |
16 | 10/31/2017 | $4,266,959,000.00 |
17 | 4/30/2017 | $7,594,401,000.00 |
18 | 1/31/2017 | $5,705,758,000.00 |
19 | 10/31/2016 | $3,916,012,000.00 |
20 | 4/30/2016 | $7,132,349,000.00 |
21 | 4/30/2015 | $7,794,626,000.00 |
22 | 1/31/2015 | $6,128,936,000.00 |
23 | 10/31/2014 | $4,447,737,000.00 |
24 | 7/31/2014 | $2,291,186,000.00 |
25 | 4/30/2014 | $7,948,786,000.00 |
26 | 1/31/2014 | $5,950,914,000.00 |
27 | 10/31/2013 | $4,187,458,000.00 |
28 | 7/31/2013 | $2,210,709,000.00 |
29 | 4/30/2013 | $7,321,715,000.00 |
30 | 1/31/2013 | $5,471,267,000.00 |
31 | 10/31/2012 | $3,869,210,000.00 |
32 | 4/30/2012 | $7,021,256,000.00 |
33 | 1/31/2012 | $5,344,441,000.00 |
34 | 4/30/2011 | $5,790,215,000.00 |
35 | 1/31/2011 | $4,193,013,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $78,684,000.00 |
2 | 7/31/2023 | $42,188,000.00 |
3 | 4/30/2023 | $27,905,000.00 |
4 | 1/31/2023 | $76,840,000.00 |
5 | 10/31/2022 | $59,236,000.00 |
6 | 7/31/2022 | $42,008,000.00 |
7 | 4/30/2022 | $46,659,000.00 |
8 | 1/31/2022 | $38,751,000.00 |
9 | 10/31/2021 | $50,713,000.00 |
10 | 7/31/2021 | $22,007,000.00 |
11 | 4/30/2021 | $9,204,000.00 |
12 | 1/31/2021 | $28,605,000.00 |
13 | 10/31/2020 | $18,471,000.00 |
14 | 7/31/2020 | $12,890,000.00 |
15 | 4/30/2020 | $5,328,000.00 |
16 | 1/31/2020 | $9,813,000.00 |
17 | 10/31/2019 | $17,067,000.00 |
18 | 7/31/2019 | $23,947,000.00 |
19 | 4/30/2019 | $15,616,000.00 |
20 | 1/31/2019 | $2,172,000.00 |
21 | 10/31/2018 | $3,589,000.00 |
22 | 7/31/2018 | $4,524,000.00 |
23 | 4/30/2018 | $12,014,000.00 |
24 | 1/31/2018 | $13,700,000.00 |
25 | 10/31/2017 | $12,563,000.00 |
26 | 7/31/2017 | $7,752,000.00 |
27 | 4/30/2017 | $10,883,000.00 |
28 | 1/31/2017 | $10,020,000.00 |
29 | 10/31/2016 | $12,980,000.00 |
30 | 7/31/2016 | $11,664,000.00 |
31 | 4/30/2016 | $11,619,000.00 |
32 | 1/31/2016 | $13,256,000.00 |
33 | 10/31/2015 | $17,077,000.00 |
34 | 7/31/2015 | $13,203,000.00 |
35 | 4/30/2015 | $9,060,000.00 |
36 | 1/31/2015 | $4,644,000.00 |
37 | 10/31/2014 | -- |
38 | 7/31/2014 | -- |
39 | 4/30/2014 | $5,056,000.00 |
40 | 1/31/2014 | -- |
41 | 4/30/2013 | $981,000.00 |
42 | 4/30/2012 | $191,000.00 |
43 | 4/30/2011 | $689,000.00 |
44 | 4/30/2010 | $2,234,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $12,302,000.00 |
2 | 4/30/2022 | $9,449,000.00 |
3 | 4/30/2021 | $8,553,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $409,891,000.00 |
2 | 7/31/2023 | $439,112,000.00 |
3 | 4/30/2023 | $378,869,000.00 |
4 | 1/31/2023 | $413,199,000.00 |
5 | 10/31/2022 | $414,798,000.00 |
6 | 7/31/2022 | $312,364,000.00 |
7 | 4/30/2022 | $158,878,000.00 |
8 | 1/31/2022 | $186,921,000.00 |
9 | 10/31/2021 | $311,698,000.00 |
10 | 7/31/2021 | $198,928,000.00 |
11 | 4/30/2021 | $336,545,000.00 |
12 | 1/31/2021 | $388,946,000.00 |
13 | 10/31/2020 | $404,685,000.00 |
14 | 7/31/2020 | $246,516,000.00 |
15 | 4/30/2020 | $78,275,000.00 |
16 | 1/31/2020 | $43,539,000.00 |
17 | 10/31/2019 | $43,976,000.00 |
18 | 7/31/2019 | $96,733,000.00 |
19 | 4/30/2019 | $63,296,000.00 |
20 | 1/31/2019 | $34,169,000.00 |
21 | 10/31/2018 | $51,887,000.00 |
22 | 7/31/2018 | $44,842,000.00 |
23 | 4/30/2018 | $53,679,000.00 |
24 | 1/31/2018 | $138,711,000.00 |
25 | 10/31/2017 | $285,185,000.00 |
26 | 7/31/2017 | $159,101,000.00 |
27 | 4/30/2017 | $76,717,000.00 |
28 | 1/31/2017 | $115,721,000.00 |
29 | 10/31/2016 | $177,973,000.00 |
30 | 7/31/2016 | $189,490,000.00 |
31 | 4/30/2016 | $75,775,000.00 |
32 | 1/31/2016 | $53,563,000.00 |
33 | 10/31/2015 | $65,580,000.00 |
34 | 7/31/2015 | $46,605,000.00 |
35 | 4/30/2015 | $48,541,000.00 |
36 | 1/31/2015 | $43,637,000.00 |
37 | 10/31/2014 | $71,550,000.00 |
38 | 7/31/2014 | $71,550,000.00 |
39 | 4/30/2014 | $121,641,000.00 |
40 | 1/31/2014 | $102,160,000.00 |
41 | 10/31/2013 | $113,268,000.00 |
42 | 7/31/2013 | $190,947,000.00 |
43 | 4/30/2013 | $41,271,000.00 |
44 | 1/31/2013 | $26,521,000.00 |
45 | 10/31/2012 | $39,327,000.00 |
46 | 7/31/2012 | $89,636,000.00 |
47 | 4/30/2012 | $55,919,000.00 |
48 | 1/31/2012 | $46,338,000.00 |
49 | 10/31/2011 | $86,200,000.00 |
50 | 7/31/2011 | $139,017,000.00 |
51 | 4/30/2011 | $59,572,000.00 |
52 | 1/31/2011 | $64,446,000.00 |
53 | 4/30/2010 | $151,676,000.00 |
54 | 4/30/2009 | $145,695,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $409,891,000.00 |
2 | 7/31/2023 | $439,112,000.00 |
3 | 4/30/2023 | $378,869,000.00 |
4 | 1/31/2023 | $413,199,000.00 |
5 | 10/31/2022 | $414,798,000.00 |
6 | 7/31/2022 | $312,364,000.00 |
7 | 4/30/2022 | $158,878,000.00 |
8 | 1/31/2022 | $186,921,000.00 |
9 | 10/31/2021 | $311,698,000.00 |
10 | 7/31/2021 | $198,928,000.00 |
11 | 4/30/2021 | $336,545,000.00 |
12 | 1/31/2021 | $388,946,000.00 |
13 | 10/31/2020 | $404,685,000.00 |
14 | 7/31/2020 | $246,516,000.00 |
15 | 4/30/2020 | $78,275,000.00 |
16 | 1/31/2020 | $43,539,000.00 |
17 | 10/31/2019 | $43,976,000.00 |
18 | 7/31/2019 | $96,733,000.00 |
19 | 4/30/2019 | $63,296,000.00 |
20 | 4/30/2018 | $53,679,000.00 |
21 | 4/30/2017 | $76,717,000.00 |
22 | 4/30/2016 | $75,775,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $31,022,000.00 |
2 | 7/31/2023 | $60,243,000.00 |
3 | 4/30/2023 | $219,991,000.00 |
4 | 1/31/2023 | $254,321,000.00 |
5 | 10/31/2022 | $255,920,000.00 |
6 | 7/31/2022 | $153,486,000.00 |
7 | 4/30/2022 | $-177,667,000.00 |
8 | 1/31/2022 | $-149,624,000.00 |
9 | 10/31/2021 | $-24,847,000.00 |
10 | 7/31/2021 | $-137,617,000.00 |
11 | 4/30/2021 | $258,270,000.00 |
12 | 1/31/2021 | $310,671,000.00 |
13 | 10/31/2020 | $326,410,000.00 |
14 | 7/31/2020 | $168,241,000.00 |
15 | 4/30/2020 | $14,979,000.00 |
16 | 1/31/2020 | $-19,757,000.00 |
17 | 10/31/2019 | $-19,320,000.00 |
18 | 7/31/2019 | $33,437,000.00 |
19 | 4/30/2019 | $9,617,000.00 |
20 | 4/30/2018 | $-23,038,000.00 |
21 | 4/30/2017 | $942,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | -- |
4 | 4/30/2020 | -- |
5 | 4/30/2019 | -- |
6 | 4/30/2018 | -- |
7 | 4/30/2017 | -- |
8 | 4/30/2016 | -- |
9 | 4/30/2015 | -- |
10 | 4/30/2014 | -- |
11 | 4/30/2013 | -- |
12 | 4/30/2012 | -- |
13 | 4/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.86 |
2 | 7/31/2023 | $0.43 |
3 | 4/30/2023 | $1.52 |
4 | 1/31/2023 | $0.38 |
5 | 10/31/2022 | $0.76 |
6 | 7/31/2022 | $0.38 |
7 | 4/30/2022 | $1.39 |
8 | 1/31/2022 | $0.35 |
9 | 10/31/2021 | $0.69 |
10 | 7/31/2021 | $0.34 |
11 | 4/30/2021 | $1.32 |
12 | 1/31/2021 | $0.98 |
13 | 10/31/2020 | $0.64 |
14 | 7/31/2020 | $0.32 |
15 | 4/30/2020 | $1.28 |
16 | 1/31/2020 | $0.96 |
17 | 10/31/2019 | $0.64 |
18 | 7/31/2019 | $0.32 |
19 | 4/30/2019 | $1.16 |
20 | 1/31/2019 | $0.87 |
21 | 10/31/2018 | $0.58 |
22 | 7/31/2018 | $0.29 |
23 | 4/30/2018 | $1.04 |
24 | 1/31/2018 | $0.78 |
25 | 10/31/2017 | $0.26 |
26 | 7/31/2017 | $0.26 |
27 | 4/30/2017 | $0.96 |
28 | 1/31/2017 | $0.72 |
29 | 10/31/2016 | $0.48 |
30 | 7/31/2016 | $0.24 |
31 | 4/30/2016 | $0.88 |
32 | 1/31/2016 | $0.66 |
33 | 10/31/2015 | $0.44 |
34 | 4/30/2015 | $0.80 |
35 | 1/31/2014 | $0.18 |
36 | 1/31/2013 | $0.17 |
37 | 10/31/2012 | $0.33 |
38 | 1/31/2012 | $0.15 |
39 | 10/31/2011 | $0.15 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | -- |
4 | 4/30/2020 | -- |
5 | 7/31/2014 | -- |
6 | 4/30/2014 | -- |
7 | 4/30/2013 | -- |
8 | 1/31/2013 | -- |
9 | 10/31/2012 | -- |
10 | 7/31/2012 | -- |
11 | 4/30/2012 | -- |
12 | 1/31/2012 | -- |
13 | 4/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $37,263,248.00 |
2 | 4/30/2022 | $37,111,667.00 |
3 | 4/30/2021 | $36,949,878.00 |
4 | 4/30/2020 | $36,806,325.00 |
5 | 4/30/2019 | $36,664,521.00 |
6 | 4/30/2018 | $36,874,322.00 |
7 | 4/30/2017 | $38,765,821.00 |
8 | 4/30/2016 | $39,055,570.00 |
9 | 4/30/2015 | $38,886,165.00 |
10 | 4/30/2014 | $38,507,387.00 |
11 | 4/30/2013 | $38,352,509.00 |
12 | 4/30/2012 | $38,140,309.00 |
13 | 4/30/2011 | $37,966,709.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $37,263,248.00 |
2 | 4/30/2022 | $37,111,667.00 |
3 | 4/30/2021 | $36,949,878.00 |
4 | 4/30/2020 | $36,806,325.00 |
5 | 4/30/2019 | $36,664,521.00 |
6 | 4/30/2018 | $36,874,322.00 |
7 | 4/30/2017 | $38,765,821.00 |
8 | 4/30/2016 | $39,055,570.00 |
9 | 4/30/2015 | $38,886,165.00 |
10 | 4/30/2014 | $38,507,387.00 |
11 | 4/30/2013 | $38,352,509.00 |
12 | 4/30/2012 | $38,140,309.00 |
13 | 4/30/2011 | $37,966,709.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $51,117,000.00 |
2 | 7/31/2023 | $72,643,000.00 |
3 | 4/30/2023 | $110,037,000.00 |
4 | 1/31/2023 | $97,849,000.00 |
5 | 10/31/2022 | $89,669,000.00 |
6 | 7/31/2022 | $80,119,000.00 |
7 | 4/30/2022 | $79,412,000.00 |
8 | 1/31/2022 | $70,841,000.00 |
9 | 10/31/2021 | $59,214,000.00 |
10 | 7/31/2021 | $50,458,000.00 |
11 | 4/30/2021 | $58,951,000.00 |
12 | 1/31/2021 | $48,855,000.00 |
13 | 10/31/2020 | $41,114,000.00 |
14 | 7/31/2020 | $32,601,000.00 |
15 | 4/30/2020 | $33,286,000.00 |
16 | 1/31/2020 | $28,985,000.00 |
17 | 10/31/2019 | $24,428,000.00 |
18 | 7/31/2019 | $22,002,000.00 |
19 | 4/30/2019 | $15,600,000.00 |
20 | 1/31/2019 | $12,279,000.00 |
21 | 10/31/2018 | $9,702,000.00 |
22 | 7/31/2018 | $7,322,000.00 |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | $2,286,000.00 |
25 | 10/31/2017 | -- |
26 | 7/31/2017 | -- |
27 | 4/30/2017 | $40,074,000.00 |
28 | 1/31/2017 | $85,714,000.00 |
29 | 10/31/2016 | $83,050,000.00 |
30 | 7/31/2016 | $80,453,000.00 |
31 | 4/30/2016 | $72,868,000.00 |
32 | 1/31/2016 | $70,988,000.00 |
33 | 10/31/2015 | $66,773,000.00 |
34 | 7/31/2015 | $63,718,000.00 |
35 | 4/30/2015 | $56,274,000.00 |
36 | 1/31/2015 | $53,720,000.00 |
37 | 10/31/2014 | $46,263,000.00 |
38 | 7/31/2014 | $40,402,000.00 |
39 | 4/30/2014 | $33,878,000.00 |
40 | 1/31/2014 | $31,647,000.00 |
41 | 10/31/2013 | $29,782,000.00 |
42 | 7/31/2013 | $25,502,000.00 |
43 | 4/30/2013 | $23,119,000.00 |
44 | 1/31/2013 | $21,254,000.00 |
45 | 10/31/2012 | $19,419,000.00 |
46 | 7/31/2012 | $18,192,000.00 |
47 | 4/30/2012 | $12,199,000.00 |
48 | 1/31/2012 | $9,144,000.00 |
49 | 4/30/2011 | $3,996,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $169,796,000.00 |
2 | 4/30/2022 | $92,331,000.00 |
3 | 4/30/2021 | $98,587,000.00 |
4 | 4/30/2020 | $125,632,000.00 |
5 | 4/30/2019 | $124,613,000.00 |
6 | 4/30/2018 | $56,346,000.00 |
7 | 4/30/2017 | $37,574,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $55,561,000.00 |
2 | 4/30/2022 | $41,577,000.00 |
3 | 1/31/2022 | $38,790,000.00 |
4 | 10/31/2021 | $36,379,000.00 |
5 | 7/31/2021 | $33,987,000.00 |
6 | 4/30/2021 | $30,719,000.00 |
7 | 1/31/2021 | $26,036,000.00 |
8 | 10/31/2020 | $22,302,000.00 |
9 | 7/31/2020 | $16,938,000.00 |
10 | 4/30/2020 | $11,180,000.00 |
11 | 1/31/2020 | $9,379,000.00 |
12 | 10/31/2019 | $8,329,000.00 |
13 | 4/30/2019 | $6,931,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,170,336,000.00 |
2 | 7/31/2023 | $2,991,497,000.00 |
3 | 4/30/2023 | $12,022,069,000.00 |
4 | 1/31/2023 | $2,595,093,000.00 |
5 | 10/31/2022 | $6,786,027,000.00 |
6 | 7/31/2022 | $3,618,394,000.00 |
7 | 4/30/2022 | $10,189,880,000.00 |
8 | 1/31/2022 | $2,384,222,000.00 |
9 | 10/31/2021 | $2,545,352,000.00 |
10 | 7/31/2021 | $2,458,107,000.00 |
11 | 4/30/2021 | $6,350,754,000.00 |
12 | 1/31/2021 | $4,533,510,000.00 |
13 | 10/31/2020 | $3,065,663,000.00 |
14 | 7/31/2020 | $1,481,518,000.00 |
15 | 4/30/2020 | $7,030,612,000.00 |
16 | 1/31/2020 | $5,742,799,000.00 |
17 | 10/31/2019 | $1,930,521,000.00 |
18 | 7/31/2019 | $2,060,943,000.00 |
19 | 4/30/2019 | $7,398,186,000.00 |
20 | 4/30/2018 | $6,621,731,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $168,503,000.00 |
2 | 7/31/2023 | $82,905,000.00 |
3 | 4/30/2023 | $313,131,000.00 |
4 | 1/31/2023 | $78,088,000.00 |
5 | 10/31/2022 | $154,412,000.00 |
6 | 7/31/2022 | $76,295,000.00 |
7 | 4/30/2022 | $303,541,000.00 |
8 | 1/31/2022 | $75,529,000.00 |
9 | 10/31/2021 | $74,258,000.00 |
10 | 7/31/2021 | $75,888,000.00 |
11 | 4/30/2021 | $265,195,000.00 |
12 | 1/31/2021 | $195,299,000.00 |
13 | 10/31/2020 | $130,114,000.00 |
14 | 7/31/2020 | $65,820,000.00 |
15 | 4/30/2020 | $251,174,000.00 |
16 | 1/31/2020 | $185,981,000.00 |
17 | 10/31/2019 | $62,888,000.00 |
18 | 7/31/2019 | $59,808,000.00 |
19 | 4/30/2019 | $244,387,000.00 |
20 | 4/30/2018 | $220,970,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $95,336,000.00 |
2 | 4/30/2022 | $4,382,000.00 |
3 | 4/30/2021 | $73,950,000.00 |
4 | 4/30/2020 | $22,182,000.00 |
5 | 4/30/2019 | $10,326,000.00 |
6 | 4/30/2018 | $-7,057,000.00 |
7 | 4/30/2017 | $41,300,000.00 |
8 | 4/30/2016 | $58,273,000.00 |
9 | 4/30/2015 | $49,593,000.00 |
10 | 4/30/2014 | $44,078,000.00 |
11 | 4/30/2013 | $23,519,000.00 |
12 | 4/30/2012 | $9,937,000.00 |
13 | 4/30/2011 | $-6,171,000.00 |
14 | 4/30/2010 | $41,632,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $117,701,000.00 |
2 | 4/30/2022 | $18,217,000.00 |
3 | 4/30/2021 | $90,347,000.00 |
4 | 4/30/2020 | $28,392,000.00 |
5 | 4/30/2019 | $14,179,000.00 |
6 | 4/30/2018 | $-5,288,000.00 |
7 | 4/30/2017 | $46,993,000.00 |
8 | 4/30/2016 | $67,232,000.00 |
9 | 4/30/2015 | $56,686,000.00 |
10 | 4/30/2014 | $49,735,000.00 |
11 | 4/30/2013 | $27,974,000.00 |
12 | 4/30/2012 | $12,282,000.00 |
13 | 4/30/2011 | $-4,300,000.00 |
14 | 4/30/2010 | $46,426,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $22,365,000.00 |
2 | 4/30/2022 | $13,835,000.00 |
3 | 4/30/2021 | $16,397,000.00 |
4 | 4/30/2020 | $6,210,000.00 |
5 | 4/30/2019 | $3,853,000.00 |
6 | 4/30/2018 | $1,769,000.00 |
7 | 4/30/2017 | $5,693,000.00 |
8 | 4/30/2016 | $8,959,000.00 |
9 | 4/30/2015 | $7,093,000.00 |
10 | 4/30/2014 | $5,657,000.00 |
11 | 4/30/2013 | $4,455,000.00 |
12 | 4/30/2012 | $2,345,000.00 |
13 | 4/30/2011 | $1,871,000.00 |
14 | 4/30/2010 | $4,794,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,500,000.00 |
2 | 7/31/2023 | $2,500,000.00 |
3 | 4/30/2023 | $2,500,000.00 |
4 | 1/31/2023 | $2,100,000.00 |
5 | 10/31/2022 | $2,100,000.00 |
6 | 7/31/2022 | $2,100,000.00 |
7 | 4/30/2022 | $2,100,000.00 |
8 | 1/31/2022 | $2,000,000.00 |
9 | 10/31/2021 | $2,000,000.00 |
10 | 7/31/2021 | $2,000,000.00 |
11 | 4/30/2021 | $2,000,000.00 |
12 | 1/31/2021 | $1,800,000.00 |
13 | 10/31/2020 | $1,800,000.00 |
14 | 7/31/2020 | $1,800,000.00 |
15 | 4/30/2020 | $1,800,000.00 |
16 | 1/31/2020 | $1,100,000.00 |
17 | 10/31/2019 | $1,100,000.00 |
18 | 7/31/2019 | $1,100,000.00 |
19 | 4/30/2019 | $1,100,000.00 |
20 | 1/31/2019 | $1,300,000.00 |
21 | 10/31/2018 | $1,300,000.00 |
22 | 7/31/2018 | $1,300,000.00 |
23 | 4/30/2018 | $1,300,000.00 |
24 | 1/31/2018 | $1,273,000.00 |
25 | 10/31/2017 | $1,242,000.00 |
26 | 7/31/2017 | $1,242,000.00 |
27 | 4/30/2017 | $1,242,000.00 |
28 | 1/31/2017 | $3,153,000.00 |
29 | 10/31/2016 | $3,130,000.00 |
30 | 7/31/2016 | $3,221,000.00 |
31 | 4/30/2016 | $3,198,000.00 |
32 | 1/31/2016 | $2,942,000.00 |
33 | 10/31/2015 | $2,926,000.00 |
34 | 7/31/2015 | $2,993,000.00 |
35 | 4/30/2015 | $2,891,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $11,843,000.00 |
2 | 10/31/2022 | $11,668,000.00 |
3 | 7/31/2022 | $12,674,000.00 |
4 | 4/30/2022 | $12,746,000.00 |
5 | 1/31/2022 | $14,069,000.00 |
6 | 10/31/2021 | $15,140,000.00 |
7 | 7/31/2021 | $15,159,000.00 |
8 | 4/30/2021 | $15,094,000.00 |
9 | 1/31/2021 | $14,636,000.00 |
10 | 10/31/2020 | $14,365,000.00 |
11 | 7/31/2020 | $14,432,000.00 |
12 | 4/30/2020 | $13,604,000.00 |
13 | 1/31/2020 | $15,892,000.00 |
14 | 10/31/2019 | $15,847,000.00 |
15 | 7/31/2019 | $16,027,000.00 |
16 | 4/30/2019 | $15,881,000.00 |
17 | 1/31/2019 | $15,571,000.00 |
18 | 10/31/2018 | $15,584,000.00 |
19 | 7/31/2018 | $16,095,000.00 |
20 | 4/30/2018 | $15,928,000.00 |
21 | 1/31/2018 | $16,488,000.00 |
22 | 10/31/2017 | $16,102,000.00 |
23 | 7/31/2017 | $15,959,000.00 |
24 | 4/30/2017 | $15,784,000.00 |
25 | 1/31/2017 | $15,603,000.00 |
26 | 10/31/2016 | $15,330,000.00 |
27 | 7/31/2016 | $17,872,000.00 |
28 | 4/30/2016 | $17,813,000.00 |
29 | 1/31/2016 | $17,102,000.00 |
30 | 10/31/2015 | $17,639,000.00 |
31 | 7/31/2015 | $17,830,000.00 |
32 | 4/30/2015 | $17,645,000.00 |
33 | 1/31/2015 | $17,147,000.00 |
34 | 10/31/2014 | $17,193,000.00 |
35 | 7/31/2014 | $16,938,000.00 |
36 | 4/30/2014 | $16,558,000.00 |
37 | 1/31/2014 | $16,440,000.00 |
38 | 10/31/2013 | $16,257,000.00 |
39 | 7/31/2013 | $15,999,000.00 |
40 | 4/30/2013 | $15,787,000.00 |
41 | 1/31/2013 | $15,326,000.00 |
42 | 10/31/2012 | $15,044,000.00 |
43 | 7/31/2012 | $14,797,000.00 |
44 | 4/30/2012 | $14,698,000.00 |
45 | 1/31/2012 | $13,963,000.00 |
46 | 4/30/2011 | $13,858,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,698,000.00 |
2 | 4/30/2022 | $1,990,000.00 |
3 | 4/30/2021 | $336,000.00 |
4 | 4/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $23,126,000.00 |
2 | 4/30/2022 | $82,721,000.00 |
3 | 4/30/2021 | $4,123,000.00 |
4 | 4/30/2020 | $49,810,000.00 |
5 | 4/30/2019 | $45,337,000.00 |
6 | 4/30/2018 | $-98,178,000.00 |
7 | 4/30/2017 | $45,190,000.00 |
8 | 4/30/2016 | $55,492,000.00 |
9 | 4/30/2015 | $44,711,000.00 |
10 | 4/30/2014 | $17,089,000.00 |
11 | 4/30/2013 | $36,530,000.00 |
12 | 4/30/2012 | $52,994,000.00 |
13 | 1/31/2012 | $44,897,000.00 |
14 | 4/30/2011 | $60,914,000.00 |
15 | 1/31/2011 | $39,721,000.00 |
16 | 4/30/2010 | $18,194,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $665,578,000.00 |
2 | 4/30/2022 | $635,806,000.00 |
3 | 4/30/2021 | $511,132,000.00 |
4 | 4/30/2020 | $499,942,000.00 |
5 | 4/30/2019 | $442,746,000.00 |
6 | 4/30/2018 | $398,538,000.00 |
7 | 4/30/2017 | $493,602,000.00 |
8 | 4/30/2016 | $447,263,000.00 |
9 | 4/30/2015 | $383,022,000.00 |
10 | 4/30/2014 | $333,861,000.00 |
11 | 4/30/2013 | $307,804,000.00 |
12 | 4/30/2012 | $273,712,000.00 |
13 | 4/30/2011 | $213,965,000.00 |
14 | 4/30/2010 | $149,929,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $582,825,000.00 |
2 | 7/31/2023 | $559,493,000.00 |
3 | 4/30/2023 | $543,598,000.00 |
4 | 1/31/2023 | $544,988,000.00 |
5 | 10/31/2022 | $545,756,000.00 |
6 | 7/31/2022 | $545,199,000.00 |
7 | 4/30/2022 | $520,472,000.00 |
8 | 1/31/2022 | $494,877,000.00 |
9 | 10/31/2021 | $496,451,000.00 |
10 | 7/31/2021 | $471,838,000.00 |
11 | 4/30/2021 | $439,721,000.00 |
12 | 1/31/2021 | $449,152,000.00 |
13 | 10/31/2020 | $451,205,000.00 |
14 | 7/31/2020 | $445,365,000.00 |
15 | 4/30/2020 | $435,598,000.00 |
16 | 1/31/2020 | $425,242,000.00 |
17 | 10/31/2019 | $417,271,000.00 |
18 | 7/31/2019 | $402,840,000.00 |
19 | 4/30/2019 | $385,788,000.00 |
20 | 1/31/2019 | $379,376,000.00 |
21 | 10/31/2018 | $374,665,000.00 |
22 | 7/31/2018 | $349,656,000.00 |
23 | 4/30/2018 | $341,946,000.00 |
24 | 1/31/2018 | $324,572,000.00 |
25 | 10/31/2017 | $461,667,000.00 |
26 | 7/31/2017 | $455,688,000.00 |
27 | 4/30/2017 | $440,124,000.00 |
28 | 4/30/2016 | $394,934,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $15,565,000.00 |
2 | 4/30/2022 | $11,893,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $122,230,000.00 |
2 | 4/30/2022 | $115,584,000.00 |
3 | 4/30/2021 | $71,411,000.00 |
4 | 4/30/2020 | $64,391,000.00 |
5 | 4/30/2019 | $57,005,000.00 |
6 | 4/30/2018 | $56,639,000.00 |
7 | 4/30/2017 | $53,538,000.00 |
8 | 4/30/2016 | $52,413,000.00 |
9 | 4/30/2015 | $43,808,000.00 |
10 | 4/30/2014 | $27,877,000.00 |
11 | 4/30/2013 | $24,012,000.00 |
12 | 4/30/2012 | $26,450,000.00 |
13 | 4/30/2011 | $21,292,000.00 |
14 | 4/30/2010 | $18,117,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $121,980,000.00 |
2 | 4/30/2022 | $115,334,000.00 |
3 | 4/30/2021 | $71,411,000.00 |
4 | 4/30/2020 | $64,344,000.00 |
5 | 4/30/2019 | $56,958,000.00 |
6 | 4/30/2018 | $56,592,000.00 |
7 | 4/30/2017 | $53,478,000.00 |
8 | 4/30/2016 | $52,329,000.00 |
9 | 4/30/2015 | $43,580,000.00 |
10 | 4/30/2014 | $27,786,000.00 |
11 | 4/30/2013 | $30,162,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,807,000.00 |
2 | 4/30/2022 | $4,021,000.00 |
3 | 4/30/2021 | $928,000.00 |
4 | 4/30/2020 | $424,000.00 |
5 | 4/30/2019 | $775,000.00 |
6 | 4/30/2018 | $2,336,000.00 |
7 | 4/30/2017 | $938,000.00 |
8 | 4/30/2016 | $973,000.00 |
9 | 4/30/2015 | $626,000.00 |
10 | 4/30/2014 | $2,892,000.00 |
11 | 4/30/2013 | $3,902,000.00 |
12 | 4/30/2012 | $4,395,000.00 |
13 | 4/30/2011 | $2,771,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $3,551,000.00 |
2 | 4/30/2022 | $3,548,000.00 |
3 | 4/30/2021 | $3,068,000.00 |
4 | 4/30/2020 | $1,335,000.00 |
5 | 4/30/2019 | $1,033,000.00 |
6 | 4/30/2018 | $889,000.00 |
7 | 4/30/2017 | $1,275,000.00 |
8 | 4/30/2016 | $1,582,000.00 |
9 | 4/30/2015 | $1,787,000.00 |
10 | 4/30/2014 | $124,000.00 |
11 | 4/30/2013 | $100,000.00 |
12 | 4/30/2012 | $7,644,000.00 |
13 | 1/31/2012 | $12,315,000.00 |
14 | 4/30/2011 | $656,000.00 |
15 | 4/30/2010 | $3,759,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $11,500,000.00 |
2 | 4/30/2022 | $9,922,000.00 |
3 | 4/30/2021 | $9,000,000.00 |
4 | 4/30/2020 | $8,303,000.00 |
5 | 4/30/2019 | $8,277,000.00 |
6 | 4/30/2018 | $7,244,000.00 |
7 | 4/30/2017 | $10,934,000.00 |
8 | 4/30/2016 | $10,540,000.00 |
9 | 4/30/2015 | $9,536,000.00 |
10 | 4/30/2014 | $8,501,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $9,361,000.00 |
2 | 4/30/2022 | $7,340,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $3,242,000.00 |
2 | 4/30/2022 | $3,540,000.00 |
3 | 4/30/2021 | $4,221,000.00 |
4 | 4/30/2020 | $3,781,000.00 |
5 | 4/30/2019 | $3,827,000.00 |
6 | 4/30/2018 | $3,846,000.00 |
7 | 4/30/2017 | $5,916,000.00 |
8 | 4/30/2016 | $6,696,000.00 |
9 | 4/30/2015 | $6,653,000.00 |
10 | 4/30/2014 | $6,272,000.00 |
11 | 4/30/2013 | $6,050,000.00 |
12 | 4/30/2012 | $5,663,000.00 |
13 | 4/30/2011 | $5,325,000.00 |
14 | 4/30/2010 | $4,941,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $8,305,000.00 |
2 | 4/30/2022 | $9,567,000.00 |
3 | 4/30/2021 | $9,131,000.00 |
4 | 4/30/2020 | $7,083,000.00 |
5 | 4/30/2019 | $6,727,000.00 |
6 | 4/30/2018 | $7,158,000.00 |
7 | 4/30/2017 | $6,923,000.00 |
8 | 4/30/2016 | $5,186,000.00 |
9 | 4/30/2015 | $3,767,000.00 |
10 | 4/30/2014 | $3,598,000.00 |
11 | 4/30/2013 | $916,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $7,031,000.00 |
2 | 4/30/2022 | $30,932,000.00 |
3 | 4/30/2021 | $29,583,000.00 |
4 | 4/30/2020 | $15,953,000.00 |
5 | 4/30/2019 | $11,705,000.00 |
6 | 4/30/2018 | $7,978,000.00 |
7 | 4/30/2017 | $10,948,000.00 |
8 | 4/30/2016 | $11,522,000.00 |
9 | 4/30/2015 | $8,593,000.00 |
10 | 4/30/2014 | $16,830,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $9,404,000.00 |
2 | 4/30/2022 | $7,361,000.00 |
3 | 4/30/2021 | $6,294,000.00 |
4 | 4/30/2020 | $5,881,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $250,000.00 |
2 | 4/30/2022 | $250,000.00 |
3 | 4/30/2021 | -- |
4 | 4/30/2020 | $47,000.00 |
5 | 4/30/2019 | $47,000.00 |
6 | 4/30/2018 | $47,000.00 |
7 | 4/30/2017 | $60,000.00 |
8 | 4/30/2016 | $84,000.00 |
9 | 4/30/2015 | $228,000.00 |
10 | 4/30/2014 | $91,000.00 |
11 | 4/30/2013 | -- |
12 | 4/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $543,598,000.00 |
2 | 4/30/2022 | $520,472,000.00 |
3 | 4/30/2021 | $439,721,000.00 |
4 | 4/30/2020 | $435,598,000.00 |
5 | 4/30/2019 | $385,788,000.00 |
6 | 4/30/2018 | $341,946,000.00 |
7 | 4/30/2017 | $440,124,000.00 |
8 | 4/30/2016 | $394,934,000.00 |
9 | 4/30/2015 | $339,442,000.00 |
10 | 4/30/2014 | $306,075,000.00 |
11 | 4/30/2013 | $283,792,000.00 |
12 | 4/30/2012 | $247,262,000.00 |
13 | 4/30/2011 | $192,673,000.00 |
14 | 4/30/2010 | $131,812,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $43,900,000.00 |
2 | 4/30/2022 | $34,869,000.00 |
3 | 4/30/2021 | $27,047,000.00 |
4 | 4/30/2020 | $24,348,000.00 |
5 | 4/30/2019 | $21,560,000.00 |
6 | 4/30/2018 | $19,548,000.00 |
7 | 4/30/2017 | $25,052,000.00 |
8 | 4/30/2016 | $21,677,000.00 |
9 | 4/30/2015 | $18,319,000.00 |
10 | 4/30/2014 | $14,989,000.00 |
11 | 4/30/2013 | $11,919,000.00 |
12 | 4/30/2012 | $8,955,000.00 |
13 | 4/30/2011 | $2,550,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $4,524,000.00 |
2 | 4/30/2022 | $3,197,000.00 |
3 | 4/30/2021 | $20,000.00 |
4 | 4/30/2020 | $765,000.00 |
5 | 4/30/2019 | $476,000.00 |
6 | 4/30/2018 | $234,000.00 |
7 | 4/30/2017 | $80,000.00 |
8 | 4/30/2016 | -- |
9 | 4/30/2015 | $738,000.00 |
10 | 4/30/2014 | $307,000.00 |
11 | 4/30/2013 | $-66,000.00 |
12 | 4/30/2012 | $8,955,000.00 |
13 | 4/30/2011 | $2,550,000.00 |
14 | 4/30/2010 | $4,496,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $617,154,000.00 |
2 | 4/30/2022 | $597,740,000.00 |
3 | 4/30/2021 | $484,065,000.00 |
4 | 4/30/2020 | $474,829,000.00 |
5 | 4/30/2019 | $420,710,000.00 |
6 | 4/30/2018 | $378,756,000.00 |
7 | 4/30/2017 | $468,470,000.00 |
8 | 4/30/2016 | $425,586,000.00 |
9 | 4/30/2015 | $363,965,000.00 |
10 | 4/30/2014 | $318,565,000.00 |
11 | 4/30/2013 | $295,951,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $168,503,000.00 |
2 | 7/31/2023 | $82,905,000.00 |
3 | 4/30/2023 | $313,131,000.00 |
4 | 1/31/2023 | $232,500,000.00 |
5 | 10/31/2022 | $154,412,000.00 |
6 | 7/31/2022 | $76,295,000.00 |
7 | 4/30/2022 | $303,541,000.00 |
8 | 1/31/2022 | $225,675,000.00 |
9 | 10/31/2021 | $150,146,000.00 |
10 | 7/31/2021 | $75,888,000.00 |
11 | 4/30/2021 | $265,195,000.00 |
12 | 1/31/2021 | $195,299,000.00 |
13 | 10/31/2020 | $130,114,000.00 |
14 | 7/31/2020 | $65,820,000.00 |
15 | 4/30/2020 | $251,174,000.00 |
16 | 1/31/2020 | $185,981,000.00 |
17 | 10/31/2019 | $122,696,000.00 |
18 | 7/31/2019 | $59,808,000.00 |
19 | 4/30/2019 | $244,387,000.00 |
20 | 1/31/2019 | $181,520,000.00 |
21 | 10/31/2018 | $120,196,000.00 |
22 | 7/31/2018 | $58,840,000.00 |
23 | 4/30/2018 | $220,970,000.00 |
24 | 1/31/2018 | $163,568,000.00 |
25 | 10/31/2017 | $106,526,000.00 |
26 | 7/31/2017 | $52,369,000.00 |
27 | 4/30/2017 | $197,629,000.00 |
28 | 1/31/2017 | $51,152,000.00 |
29 | 10/31/2016 | $48,675,000.00 |
30 | 7/31/2016 | $45,855,000.00 |
31 | 4/30/2016 | $170,937,000.00 |
32 | 1/31/2016 | $125,028,000.00 |
33 | 10/31/2015 | $41,807,000.00 |
34 | 7/31/2015 | $39,399,000.00 |
35 | 4/30/2015 | $156,111,000.00 |
36 | 1/31/2015 | $113,955,000.00 |
37 | 10/31/2014 | $73,524,000.00 |
38 | 7/31/2014 | $36,249,000.00 |
39 | 4/30/2014 | $131,160,000.00 |
40 | 1/31/2014 | $95,604,000.00 |
41 | 10/31/2013 | $32,416,000.00 |
42 | 7/31/2013 | $30,501,000.00 |
43 | 4/30/2013 | $111,823,000.00 |
44 | 1/31/2013 | $81,913,000.00 |
45 | 10/31/2012 | $53,684,000.00 |
46 | 7/31/2012 | $26,536,000.00 |
47 | 4/30/2012 | $96,552,000.00 |
48 | 1/31/2012 | $70,943,000.00 |
49 | 10/31/2011 | $23,432,000.00 |
50 | 7/31/2011 | $22,895,000.00 |
51 | 4/30/2011 | $82,355,000.00 |
52 | 1/31/2011 | $20,769,000.00 |
53 | 4/30/2010 | $73,546,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $16,160,000.00 |
2 | 7/31/2023 | $16,214,000.00 |
3 | 4/30/2023 | $57,488,000.00 |
4 | 1/31/2023 | $14,326,000.00 |
5 | 10/31/2022 | $14,335,000.00 |
6 | 7/31/2022 | $14,431,000.00 |
7 | 4/30/2022 | $52,092,000.00 |
8 | 1/31/2022 | $13,179,000.00 |
9 | 10/31/2021 | $13,118,000.00 |
10 | 7/31/2021 | $12,680,000.00 |
11 | 4/30/2021 | $49,091,000.00 |
12 | 1/31/2021 | $12,630,000.00 |
13 | 10/31/2020 | $11,883,000.00 |
14 | 7/31/2020 | $11,874,000.00 |
15 | 4/30/2020 | $47,096,000.00 |
16 | 1/31/2020 | $11,774,000.00 |
17 | 10/31/2019 | $11,773,000.00 |
18 | 7/31/2019 | $11,772,000.00 |
19 | 4/30/2019 | $42,471,000.00 |
20 | 1/31/2019 | $31,839,000.00 |
21 | 10/31/2018 | $10,615,000.00 |
22 | 7/31/2018 | $10,601,000.00 |
23 | 4/30/2018 | $39,060,000.00 |
24 | 1/31/2018 | $29,467,000.00 |
25 | 10/31/2017 | $19,709,000.00 |
26 | 7/31/2017 | $9,924,000.00 |
27 | 4/30/2017 | $37,534,000.00 |
28 | 4/30/2016 | $34,342,000.00 |
29 | 4/30/2015 | $31,059,000.00 |
30 | 4/30/2014 | $27,702,000.00 |
31 | 4/30/2013 | $25,291,000.00 |
32 | 4/30/2012 | $22,849,000.00 |
33 | 4/30/2011 | $20,467,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4.27 |
2 | 7/31/2023 | $4.54 |
3 | 4/30/2023 | $11.99 |
4 | 1/31/2023 | $2.69 |
5 | 10/31/2022 | $3.69 |
6 | 7/31/2022 | $4.11 |
7 | 4/30/2022 | $9.14 |
8 | 1/31/2022 | $1.72 |
9 | 10/31/2021 | $5.81 |
10 | 7/31/2021 | $3.21 |
11 | 4/30/2021 | $8.44 |
12 | 1/31/2021 | $7.33 |
13 | 10/31/2020 | $3.02 |
14 | 7/31/2020 | $3.26 |
15 | 4/30/2020 | $7.14 |
16 | 1/31/2020 | $5.47 |
17 | 10/31/2019 | $4.55 |
18 | 7/31/2019 | $2.33 |
19 | 4/30/2019 | $5.55 |
20 | 1/31/2019 | $1.14 |
21 | 10/31/2018 | $1.82 |
22 | 7/31/2018 | $1.92 |
23 | 4/30/2018 | $8.41 |
24 | 1/31/2018 | $7.87 |
25 | 10/31/2017 | $2.77 |
26 | 7/31/2017 | $1.48 |
27 | 4/30/2017 | $4.54 |
28 | 1/31/2017 | $3.76 |
29 | 10/31/2016 | $3.18 |
30 | 7/31/2016 | $1.72 |
31 | 4/30/2016 | $5.79 |
32 | 1/31/2016 | $0.98 |
33 | 10/31/2015 | $3.61 |
34 | 7/31/2015 | $1.59 |
35 | 4/30/2015 | $4.66 |
36 | 1/31/2015 | $1.01 |
37 | 10/31/2014 | $2.59 |
38 | 7/31/2014 | $1.30 |
39 | 4/30/2014 | $3.50 |
40 | 1/31/2014 | $2.91 |
41 | 10/31/2013 | $1.07 |
42 | 7/31/2013 | $1.45 |
43 | 4/30/2013 | $0.61 |
44 | 1/31/2013 | $0.40 |
45 | 10/31/2012 | $0.86 |
46 | 7/31/2012 | $1.02 |
47 | 4/30/2012 | $3.07 |
48 | 1/31/2012 | $0.44 |
49 | 10/31/2011 | $0.99 |
50 | 7/31/2011 | $1.04 |
51 | 4/30/2011 | $2.24 |
52 | 1/31/2011 | $1.64 |
53 | 10/31/2010 | $0.51 |
54 | 7/31/2010 | $0.73 |
55 | 4/30/2010 | $2.30 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4.24 |
2 | 7/31/2023 | $4.52 |
3 | 4/30/2023 | $11.91 |
4 | 1/31/2023 | $2.67 |
5 | 10/31/2022 | $3.67 |
6 | 7/31/2022 | $4.09 |
7 | 4/30/2022 | $9.10 |
8 | 1/31/2022 | $1.71 |
9 | 10/31/2021 | $2.59 |
10 | 7/31/2021 | $3.19 |
11 | 4/30/2021 | $8.38 |
12 | 1/31/2021 | $7.28 |
13 | 10/31/2020 | $6.24 |
14 | 7/31/2020 | $3.24 |
15 | 4/30/2020 | $7.10 |
16 | 1/31/2020 | $5.43 |
17 | 10/31/2019 | $4.52 |
18 | 7/31/2019 | $2.31 |
19 | 4/30/2019 | $5.51 |
20 | 1/31/2019 | $1.13 |
21 | 10/31/2018 | $3.70 |
22 | 7/31/2018 | $1.90 |
23 | 4/30/2018 | $0.51 |
24 | 1/31/2018 | $7.80 |
25 | 10/31/2017 | $1.28 |
26 | 7/31/2017 | $1.46 |
27 | 4/30/2017 | $4.48 |
28 | 1/31/2017 | $0.58 |
29 | 10/31/2016 | $1.44 |
30 | 7/31/2016 | $1.70 |
31 | 4/30/2016 | $5.73 |
32 | 1/31/2016 | $4.54 |
33 | 10/31/2015 | $3.57 |
34 | 7/31/2015 | $1.57 |
35 | 4/30/2015 | $4.62 |
36 | 1/31/2015 | $3.57 |
37 | 10/31/2014 | $1.28 |
38 | 7/31/2014 | $1.28 |
39 | 4/30/2014 | $3.26 |
40 | 1/31/2014 | $0.38 |
41 | 10/31/2013 | $2.40 |
42 | 7/31/2013 | $1.43 |
43 | 4/30/2013 | $0.56 |
44 | 1/31/2013 | $2.26 |
45 | 10/31/2012 | $0.85 |
46 | 7/31/2012 | $1.01 |
47 | 4/30/2012 | $3.04 |
48 | 1/31/2012 | $0.43 |
49 | 10/31/2011 | $0.98 |
50 | 7/31/2011 | $1.03 |
51 | 4/30/2011 | $2.22 |
52 | 1/31/2011 | $1.63 |
53 | 10/31/2010 | $0.51 |
54 | 7/31/2010 | $0.73 |
55 | 4/30/2010 | $2.29 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.24 |
2 | 4/30/2022 | $0.23 |
3 | 4/30/2021 | $0.23 |
4 | 4/30/2020 | $0.23 |
5 | 4/30/2019 | $0.23 |
6 | 4/30/2018 | $-0.48 |
7 | 4/30/2017 | $0.34 |
8 | 4/30/2016 | $0.35 |
9 | 4/30/2015 | $0.36 |
10 | 4/30/2014 | $0.35 |
11 | 4/30/2013 | $0.37 |
12 | 4/30/2012 | $0.36 |
13 | 4/30/2011 | $0.37 |
14 | 4/30/2010 | $0.36 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.21 |
2 | 4/30/2022 | $0.21 |
3 | 4/30/2021 | $0.21 |
4 | 4/30/2020 | $0.21 |
5 | 4/30/2019 | $0.21 |
6 | 4/30/2018 | $0.30 |
7 | 4/30/2017 | $0.35 |
8 | 4/30/2016 | $0.35 |
9 | 4/30/2015 | $0.35 |
10 | 4/30/2014 | $0.35 |
11 | 4/30/2013 | $0.35 |
12 | 4/30/2012 | $0.35 |
13 | 4/30/2011 | $0.35 |
14 | 4/30/2010 | $0.35 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.00 |
2 | 4/30/2022 | $0.02 |
3 | 4/30/2021 | $0.00 |
4 | 4/30/2020 | $0.01 |
5 | 4/30/2019 | $0.02 |
6 | 4/30/2018 | $0.00 |
7 | 4/30/2017 | $-0.01 |
8 | 4/30/2016 | $-0.01 |
9 | 4/30/2015 | $0.00 |
10 | 4/30/2014 | $0.00 |
11 | 4/30/2013 | $0.01 |
12 | 4/30/2012 | $0.01 |
13 | 4/30/2011 | $0.01 |
14 | 4/30/2010 | $-0.01 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.00 |
2 | 4/30/2022 | $-0.01 |
3 | 4/30/2021 | $-0.01 |
4 | 4/30/2020 | $-0.01 |
5 | 4/30/2019 | $-0.01 |
6 | 4/30/2018 | $-0.01 |
7 | 4/30/2017 | $-0.01 |
8 | 4/30/2016 | -- |
9 | 4/30/2015 | -- |
10 | 4/30/2014 | $-0.01 |
11 | 4/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.04 |
2 | 4/30/2022 | $0.04 |
3 | 4/30/2021 | $0.04 |
4 | 4/30/2020 | $0.04 |
5 | 4/30/2019 | $0.04 |
6 | 4/30/2018 | $0.04 |
7 | 4/30/2017 | $0.03 |
8 | 4/30/2016 | $0.03 |
9 | 4/30/2015 | $0.03 |
10 | 4/30/2014 | $0.03 |
11 | 4/30/2013 | $0.03 |
12 | 4/30/2012 | $0.03 |
13 | 4/30/2011 | $0.03 |
14 | 4/30/2010 | $0.02 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.01 |
2 | 4/30/2022 | $0.02 |
3 | 4/30/2021 | $0.02 |
4 | 4/30/2020 | $0.02 |
5 | 4/30/2019 | $0.02 |
6 | 4/30/2018 | $0.02 |
7 | 4/30/2017 | $0.02 |
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 | $0.02 |
13 | 4/30/2011 | $-0.01 |
14 | 4/30/2010 | $-0.01 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $78,791,000.00 |
2 | 4/30/2022 | $87,022,000.00 |
3 | 4/30/2021 | $69,226,000.00 |
4 | 4/30/2020 | $34,039,000.00 |
5 | 4/30/2019 | $39,950,000.00 |
6 | 4/30/2018 | $27,704,000.00 |
7 | 4/30/2017 | $25,010,000.00 |
8 | 4/30/2016 | $32,026,000.00 |
9 | 4/30/2015 | $32,092,000.00 |
10 | 4/30/2014 | $27,411,000.00 |
11 | 4/30/2013 | $16,221,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $138,962,000.00 |
2 | 4/30/2022 | $114,731,000.00 |
3 | 4/30/2021 | $93,158,000.00 |
4 | 4/30/2020 | $87,546,000.00 |
5 | 4/30/2019 | $80,814,000.00 |
6 | 4/30/2018 | $73,494,000.00 |
7 | 4/30/2017 | $65,593,000.00 |
8 | 4/30/2016 | $58,432,000.00 |
9 | 4/30/2015 | $53,428,000.00 |
10 | 4/30/2014 | $48,777,000.00 |
11 | 4/30/2013 | $44,792,000.00 |
12 | 4/30/2012 | $41,805,000.00 |
13 | 4/30/2011 | $36,698,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,966,000.00 |
2 | 4/30/2022 | $2,337,000.00 |
3 | 4/30/2021 | $612,000.00 |
4 | 4/30/2020 | $625,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $101,741,000.00 |
2 | 7/31/2023 | $100,908,000.00 |
3 | 4/30/2023 | $95,072,000.00 |
4 | 1/31/2023 | $78,222,000.00 |
5 | 10/31/2022 | $74,694,000.00 |
6 | 7/31/2022 | $73,890,000.00 |
7 | 4/30/2022 | $74,234,000.00 |
8 | 1/31/2022 | $72,176,000.00 |
9 | 10/31/2021 | $71,480,000.00 |
10 | 7/31/2021 | $72,613,000.00 |
11 | 4/30/2021 | $14,085,000.00 |
12 | 4/30/2020 | $16,746,000.00 |
13 | 1/31/2020 | $17,342,000.00 |
14 | 10/31/2019 | $17,300,000.00 |
15 | 7/31/2019 | $16,074,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $130,897,000.00 |
2 | 4/30/2022 | $107,566,000.00 |
3 | 4/30/2021 | $20,723,000.00 |
4 | 4/30/2020 | $23,840,000.00 |
5 | 1/31/2020 | $24,321,000.00 |
6 | 10/31/2019 | $23,442,000.00 |
7 | 7/31/2019 | $23,431,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $12,398,000.00 |
2 | 4/30/2022 | $7,235,000.00 |
3 | 4/30/2021 | $3,110,000.00 |
4 | 4/30/2020 | $3,118,000.00 |
5 | 1/31/2020 | $3,115,000.00 |
6 | 10/31/2019 | $3,115,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $76,757,000.00 |
2 | 4/30/2022 | $77,677,000.00 |
3 | 4/30/2021 | $9,893,000.00 |
4 | 4/30/2020 | $10,764,000.00 |
5 | 1/31/2020 | $10,705,000.00 |
6 | 10/31/2019 | $9,277,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $9,644,000.00 |
2 | 4/30/2022 | $5,196,000.00 |
3 | 4/30/2021 | $872,000.00 |
4 | 4/30/2020 | $1,167,000.00 |
5 | 1/31/2020 | $1,385,000.00 |
6 | 10/31/2019 | $1,697,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $10,596,000.00 |
2 | 4/30/2022 | $5,212,000.00 |
3 | 4/30/2021 | $1,167,000.00 |
4 | 4/30/2020 | $2,565,000.00 |
5 | 1/31/2020 | $2,897,000.00 |
6 | 10/31/2019 | $3,118,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $10,589,000.00 |
2 | 4/30/2022 | $5,494,000.00 |
3 | 4/30/2021 | $2,565,000.00 |
4 | 4/30/2020 | $3,116,000.00 |
5 | 1/31/2020 | $3,109,000.00 |
6 | 10/31/2019 | $3,116,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $10,913,000.00 |
2 | 4/30/2022 | $6,752,000.00 |
3 | 4/30/2021 | $3,116,000.00 |
4 | 4/30/2020 | $3,110,000.00 |
5 | 1/31/2020 | $3,110,000.00 |
6 | 10/31/2019 | $3,119,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $35,825,000.00 |
2 | 4/30/2022 | $33,332,000.00 |
3 | 4/30/2021 | $6,638,000.00 |
4 | 4/30/2020 | $7,094,000.00 |
5 | 1/31/2020 | $6,979,000.00 |
6 | 10/31/2019 | $6,142,000.00 |
7 | 7/31/2019 | $7,357,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $79,344,000.00 |
2 | 4/30/2022 | $75,060,000.00 |
3 | 4/30/2021 | $11,711,000.00 |
4 | 4/30/2020 | $14,583,000.00 |
5 | 1/31/2020 | $14,896,000.00 |
6 | 10/31/2019 | $14,937,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $5,882,000.00 |
2 | 4/30/2022 | $4,489,000.00 |
3 | 4/30/2021 | $2,870,000.00 |
4 | 4/30/2020 | $3,308,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $99,764,000.00 |
2 | 4/30/2022 | $75,060,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.04 |
2 | 4/30/2022 | $0.04 |
3 | 4/30/2021 | $0.05 |
4 | 4/30/2020 | $0.05 |
5 | 1/31/2020 | $0.05 |
6 | 10/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $232,000.00 |
2 | 7/31/2023 | $1,448,000.00 |
3 | 4/30/2023 | $-6,871,000.00 |
4 | 1/31/2023 | $-5,977,000.00 |
5 | 10/31/2022 | $-4,791,000.00 |
6 | 7/31/2022 | $-230,000.00 |
7 | 4/30/2022 | $1,201,000.00 |
8 | 1/31/2022 | $869,000.00 |
9 | 10/31/2021 | $1,707,000.00 |
10 | 7/31/2021 | $1,770,000.00 |
11 | 4/30/2021 | $-9,680,000.00 |
12 | 1/31/2021 | $-3,808,000.00 |
13 | 10/31/2020 | $-2,159,000.00 |
14 | 7/31/2020 | $-340,000.00 |
15 | 4/30/2020 | $-3,495,000.00 |
16 | 1/31/2020 | $-2,115,000.00 |
17 | 10/31/2019 | $-1,257,000.00 |
18 | 7/31/2019 | $-527,000.00 |
19 | 4/30/2019 | $-1,384,000.00 |
20 | 1/31/2019 | $-1,159,000.00 |
21 | 10/31/2018 | $-1,130,000.00 |
22 | 7/31/2018 | $-345,000.00 |
23 | 4/30/2018 | $-2,281,000.00 |
24 | 1/31/2018 | $-2,010,000.00 |
25 | 10/31/2017 | $-1,091,000.00 |
26 | 7/31/2017 | $-140,000.00 |
27 | 4/30/2017 | $-2,298,000.00 |
28 | 1/31/2017 | $-810,000.00 |
29 | 10/31/2016 | $-294,000.00 |
30 | 7/31/2016 | $302,000.00 |
31 | 4/30/2016 | $-837,000.00 |
32 | 1/31/2016 | $-314,000.00 |
33 | 10/31/2015 | $191,000.00 |
34 | 7/31/2015 | $259,000.00 |
35 | 4/30/2015 | $-2,370,000.00 |
36 | 1/31/2015 | $-584,000.00 |
37 | 10/31/2014 | $-132,000.00 |
38 | 7/31/2014 | $-242,000.00 |
39 | 4/30/2014 | $-2,846,000.00 |
40 | 1/31/2014 | $-2,880,000.00 |
41 | 10/31/2013 | $-2,063,000.00 |
42 | 7/31/2013 | $-916,000.00 |
43 | 4/30/2013 | $-4,788,000.00 |
44 | 1/31/2013 | $-4,272,000.00 |
45 | 10/31/2012 | $-3,387,000.00 |
46 | 7/31/2012 | $-1,584,000.00 |
47 | 4/30/2012 | $-1,428,000.00 |
48 | 1/31/2012 | $-1,201,000.00 |
49 | 10/31/2011 | $-848,000.00 |
50 | 7/31/2011 | $-386,000.00 |
51 | 4/30/2011 | $80,000.00 |
52 | 1/31/2011 | $-239,000.00 |
53 | 4/30/2010 | $-456,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $619,667,000.00 |
2 | 7/31/2023 | $618,477,000.00 |
3 | 4/30/2023 | $615,342,000.00 |
4 | 1/31/2023 | $614,212,000.00 |
5 | 10/31/2022 | $612,934,000.00 |
6 | 7/31/2022 | $612,934,000.00 |
7 | 4/30/2022 | $612,934,000.00 |
8 | 1/31/2022 | $601,040,000.00 |
9 | 10/31/2021 | $454,548,000.00 |
10 | 7/31/2021 | $440,415,000.00 |
11 | 4/30/2021 | $161,075,000.00 |
12 | 1/31/2021 | $161,075,000.00 |
13 | 10/31/2020 | $161,075,000.00 |
14 | 7/31/2020 | $161,075,000.00 |
15 | 4/30/2020 | $161,075,000.00 |
16 | 1/31/2020 | $157,648,000.00 |
17 | 10/31/2019 | $157,648,000.00 |
18 | 7/31/2019 | $157,223,000.00 |
19 | 4/30/2019 | $157,223,000.00 |
20 | 1/31/2019 | $144,948,000.00 |
21 | 10/31/2018 | $140,623,000.00 |
22 | 7/31/2018 | $140,623,000.00 |
23 | 4/30/2018 | $140,258,000.00 |
24 | 1/31/2018 | $137,759,000.00 |
25 | 10/31/2017 | $137,319,000.00 |
26 | 7/31/2017 | $132,806,000.00 |
27 | 4/30/2017 | $132,806,000.00 |
28 | 1/31/2017 | $130,081,000.00 |
29 | 10/31/2016 | $129,591,000.00 |
30 | 7/31/2016 | $128,791,000.00 |
31 | 4/30/2016 | $128,566,000.00 |
32 | 1/31/2016 | $127,981,000.00 |
33 | 10/31/2015 | $127,046,000.00 |
34 | 7/31/2015 | $127,046,000.00 |
35 | 4/30/2015 | $127,046,000.00 |
36 | 1/31/2015 | $127,046,000.00 |
37 | 10/31/2014 | $127,031,000.00 |
38 | 7/31/2014 | $126,931,000.00 |
39 | 4/30/2014 | $120,406,000.00 |
40 | 1/31/2014 | $120,081,000.00 |
41 | 10/31/2013 | $119,756,000.00 |
42 | 7/31/2013 | $114,791,000.00 |
43 | 4/30/2013 | $114,791,000.00 |
44 | 1/31/2013 | $114,661,000.00 |
45 | 10/31/2012 | $104,686,000.00 |
46 | 7/31/2012 | $104,385,000.00 |
47 | 4/30/2012 | $104,385,000.00 |
48 | 1/31/2012 | $104,386,000.00 |
49 | 4/30/2011 | $88,042,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $587,518,000.00 |
2 | 4/30/2022 | $440,728,000.00 |
3 | 4/30/2021 | $407,370,000.00 |
4 | 4/30/2020 | $342,048,000.00 |
5 | 4/30/2019 | $263,402,000.00 |
6 | 4/30/2018 | $214,437,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $207,954,000.00 |
2 | 7/31/2023 | $221,499,000.00 |
3 | 1/31/2023 | $131,942,000.00 |
4 | 10/31/2022 | $180,116,000.00 |
5 | 7/31/2022 | $202,868,000.00 |
6 | 1/31/2022 | $83,538,000.00 |
7 | 10/31/2021 | $284,509,000.00 |
8 | 7/31/2021 | $155,341,000.00 |
9 | 1/31/2021 | $49,079,000.00 |
10 | 10/31/2020 | $304,672,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $36,037,000.00 |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | $90,398,000.00 |
4 | 1/31/2023 | $56,289,000.00 |
5 | 10/31/2022 | $17,696,000.00 |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | $49,565,000.00 |
8 | 1/31/2022 | $27,387,000.00 |
9 | 10/31/2021 | $14,937,000.00 |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | $80,916,000.00 |
12 | 1/31/2021 | $48,137,000.00 |
13 | 10/31/2020 | $31,956,000.00 |
14 | 7/31/2020 | $45,000.00 |
15 | 4/30/2020 | $9,364,000.00 |
16 | 1/31/2020 | $10,800,000.00 |
17 | 10/31/2019 | $10,000,000.00 |
18 | 7/31/2019 | $-6,401,000.00 |
19 | 4/30/2019 | $-11,433,000.00 |
20 | 1/31/2019 | $-21,977,000.00 |
21 | 10/31/2018 | $-27,477,000.00 |
22 | 7/31/2018 | $397,000.00 |
23 | 4/30/2018 | $24,274,000.00 |
24 | 1/31/2018 | $24,274,000.00 |
25 | 10/31/2017 | $21,414,000.00 |
26 | 7/31/2017 | $463,000.00 |
27 | 4/30/2017 | $52,961,000.00 |
28 | 1/31/2017 | $46,861,000.00 |
29 | 10/31/2016 | $33,038,000.00 |
30 | 7/31/2016 | $9,793,000.00 |
31 | 4/30/2016 | $60,049,000.00 |
32 | 1/31/2016 | $50,862,000.00 |
33 | 10/31/2015 | $49,731,000.00 |
34 | 7/31/2015 | $10,749,000.00 |
35 | 4/30/2015 | $64,367,000.00 |
36 | 1/31/2015 | $42,352,000.00 |
37 | 10/31/2014 | $30,251,000.00 |
38 | 7/31/2014 | $-106,000.00 |
39 | 4/30/2014 | $50,031,000.00 |
40 | 4/30/2013 | $17,973,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,142,000.00 |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | $23,347,000.00 |
4 | 1/31/2023 | $6,111,000.00 |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | $21,102,000.00 |
7 | 4/30/2022 | $44,071,000.00 |
8 | 1/31/2022 | $10,113,000.00 |
9 | 10/31/2021 | $17,231,000.00 |
10 | 7/31/2021 | $8,361,000.00 |
11 | 4/30/2021 | $9,578,000.00 |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | $14,667,000.00 |
16 | 1/31/2020 | $22,091,000.00 |
17 | 10/31/2019 | $21,344,000.00 |
18 | 7/31/2019 | $15,059,000.00 |
19 | 4/30/2019 | $28,895,000.00 |
20 | 1/31/2019 | $15,555,000.00 |
21 | 10/31/2018 | $16,849,000.00 |
22 | 7/31/2018 | $42,404,000.00 |
23 | 4/30/2018 | $50,682,000.00 |
24 | 1/31/2018 | $33,236,000.00 |
25 | 10/31/2017 | $97,000.00 |
26 | 7/31/2017 | $1,430,000.00 |
27 | 4/30/2017 | $19,901,000.00 |
28 | 1/31/2017 | $11,021,000.00 |
29 | 10/31/2016 | $2,066,000.00 |
30 | 7/31/2016 | $2,441,000.00 |
31 | 4/30/2016 | $14,413,000.00 |
32 | 1/31/2016 | $15,001,000.00 |
33 | 10/31/2015 | -- |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | $19,223,000.00 |
36 | 1/31/2015 | $1,624,000.00 |
37 | 4/30/2014 | $12,473,000.00 |
38 | 1/31/2014 | $13,403,000.00 |
39 | 4/30/2013 | $9,820,000.00 |
40 | 1/31/2013 | $16,563,000.00 |
41 | 10/31/2012 | $8,286,000.00 |
42 | 4/30/2012 | $16,424,000.00 |
43 | 1/31/2012 | $19,803,000.00 |
44 | 4/30/2011 | $43,376,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $129,000.00 |
2 | 7/31/2023 | $59,000.00 |
3 | 4/30/2023 | $1,000.00 |
4 | 1/31/2023 | $179,000.00 |
5 | 10/31/2022 | $112,000.00 |
6 | 7/31/2022 | $53,000.00 |
7 | 4/30/2022 | $15,000.00 |
8 | 1/31/2022 | $184,000.00 |
9 | 10/31/2021 | $118,000.00 |
10 | 7/31/2021 | $51,000.00 |
11 | 4/30/2021 | $16,000.00 |
12 | 1/31/2021 | $176,000.00 |
13 | 10/31/2020 | $106,000.00 |
14 | 7/31/2020 | $66,000.00 |
15 | 4/30/2020 | $112,000.00 |
16 | 1/31/2020 | $183,000.00 |
17 | 10/31/2019 | $119,000.00 |
18 | 7/31/2019 | $57,000.00 |
19 | 4/30/2019 | $51,000.00 |
20 | 1/31/2019 | $127,000.00 |
21 | 10/31/2018 | $77,000.00 |
22 | 7/31/2018 | $32,000.00 |
23 | 4/30/2018 | $50,000.00 |
24 | 1/31/2018 | $113,000.00 |
25 | 10/31/2017 | $45,000.00 |
26 | 7/31/2017 | $19,000.00 |
27 | 4/30/2017 | $-76,000.00 |
28 | 1/31/2017 | $104,000.00 |
29 | 10/31/2016 | $72,000.00 |
30 | 7/31/2016 | $28,000.00 |
31 | 4/30/2016 | $65,000.00 |
32 | 1/31/2016 | $186,000.00 |
33 | 10/31/2015 | $154,000.00 |
34 | 7/31/2015 | $119,000.00 |
35 | 4/30/2015 | $250,000.00 |
36 | 1/31/2015 | $176,000.00 |
37 | 10/31/2014 | $-185,000.00 |
38 | 7/31/2014 | $-213,000.00 |
39 | 4/30/2014 | $116,000.00 |
40 | 1/31/2014 | $146.00 |
41 | 10/31/2013 | $102,000.00 |
42 | 7/31/2013 | $94,000.00 |
43 | 4/30/2013 | $37,000.00 |
44 | 1/31/2013 | $141.00 |
45 | 10/31/2012 | $108,000.00 |
46 | 7/31/2012 | $65,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $49,172,000.00 |
2 | 7/31/2023 | $52,262,000.00 |
3 | 4/30/2023 | $140,827,000.00 |
4 | 1/31/2023 | $31,830,000.00 |
5 | 10/31/2022 | $42,561,000.00 |
6 | 7/31/2022 | $49,936,000.00 |
7 | 4/30/2022 | $100,938,000.00 |
8 | 1/31/2022 | $88,033,000.00 |
9 | 10/31/2021 | $68,519,000.00 |
10 | 7/31/2021 | $36,182,000.00 |
11 | 4/30/2021 | $94,470,000.00 |
12 | 1/31/2021 | $82,549,000.00 |
13 | 10/31/2020 | $72,097,000.00 |
14 | 7/31/2020 | $37,596,000.00 |
15 | 4/30/2020 | $78,202,000.00 |
16 | 1/31/2020 | $61,711,000.00 |
17 | 10/31/2019 | $52,631,000.00 |
18 | 7/31/2019 | $26,501,000.00 |
19 | 4/30/2019 | $59,516,000.00 |
20 | 1/31/2019 | $55,139,000.00 |
21 | 10/31/2018 | $42,879,000.00 |
22 | 7/31/2018 | $18,906,000.00 |
23 | 4/30/2018 | $-103,466,000.00 |
24 | 1/31/2018 | $-102,989,000.00 |
25 | 10/31/2017 | $63,605,000.00 |
26 | 7/31/2017 | $34,948,000.00 |
27 | 4/30/2017 | $92,183,000.00 |
28 | 1/31/2017 | $78,941,000.00 |
29 | 10/31/2016 | $32,299,000.00 |
30 | 7/31/2016 | $33,880,000.00 |
31 | 4/30/2016 | $122,724,000.00 |
32 | 1/31/2016 | $19,491,000.00 |
33 | 10/31/2015 | $44,163,000.00 |
34 | 7/31/2015 | $36,371,000.00 |
35 | 4/30/2015 | $101,397,000.00 |
36 | 1/31/2015 | $81,064,000.00 |
37 | 10/31/2014 | $28,997,000.00 |
38 | 7/31/2014 | $29,744,000.00 |
39 | 4/30/2014 | $66,824,000.00 |
40 | 1/31/2014 | $60,145,000.00 |
41 | 10/31/2013 | $56,158,000.00 |
42 | 7/31/2013 | $33,869,000.00 |
43 | 4/30/2013 | $64,504,000.00 |
44 | 1/31/2013 | $51,091,000.00 |
45 | 10/31/2012 | $20,629,000.00 |
46 | 7/31/2012 | $23,104,000.00 |
47 | 4/30/2012 | $65,276,000.00 |
48 | 1/31/2012 | $9,474,000.00 |
49 | 10/31/2011 | $45,391,000.00 |
50 | 7/31/2011 | $24,146,000.00 |
51 | 4/30/2011 | $56,614,000.00 |
52 | 1/31/2011 | $43,518,000.00 |
53 | 4/30/2010 | $64,620,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-10,400,000.00 |
2 | 7/31/2023 | $-4,344,000.00 |
3 | 4/30/2023 | $-9,483,000.00 |
4 | 1/31/2023 | $-100,714,000.00 |
5 | 10/31/2022 | $-14,330,000.00 |
6 | 7/31/2022 | $34,799,000.00 |
7 | 4/30/2022 | $165,893,000.00 |
8 | 1/31/2022 | $-12,910,000.00 |
9 | 10/31/2021 | $87,831,000.00 |
10 | 7/31/2021 | $65,727,000.00 |
11 | 4/30/2021 | $166,546,000.00 |
12 | 1/31/2021 | $124,026,000.00 |
13 | 10/31/2020 | $125,719,000.00 |
14 | 7/31/2020 | $117,756,000.00 |
15 | 4/30/2020 | $-140,151,000.00 |
16 | 1/31/2020 | $-53,534,000.00 |
17 | 10/31/2019 | $-9,577,000.00 |
18 | 7/31/2019 | $3,610,000.00 |
19 | 4/30/2019 | $12,451,000.00 |
20 | 1/31/2019 | $-66,946,000.00 |
21 | 10/31/2018 | $2,030,000.00 |
22 | 7/31/2018 | $9,588,000.00 |
23 | 4/30/2018 | $14,751,000.00 |
24 | 1/31/2018 | $-13,341,000.00 |
25 | 10/31/2017 | $69,000.00 |
26 | 7/31/2017 | $-20,010,000.00 |
27 | 4/30/2017 | $40,332,000.00 |
28 | 1/31/2017 | $-20,755,000.00 |
29 | 10/31/2016 | $-3,239,000.00 |
30 | 7/31/2016 | $16,976,000.00 |
31 | 4/30/2016 | $3,011,000.00 |
32 | 1/31/2016 | $-33,193,000.00 |
33 | 10/31/2015 | $2,401,000.00 |
34 | 7/31/2015 | $3,402,000.00 |
35 | 4/30/2015 | $-33,290,000.00 |
36 | 1/31/2015 | $-80,747,000.00 |
37 | 10/31/2014 | $-25,357,000.00 |
38 | 7/31/2014 | $4,960,000.00 |
39 | 4/30/2014 | $17,894,000.00 |
40 | 1/31/2014 | $-31,101,000.00 |
41 | 10/31/2013 | $-2,627,000.00 |
42 | 7/31/2013 | $19,631,000.00 |
43 | 4/30/2013 | $21,748,000.00 |
44 | 1/31/2013 | $-13,920,000.00 |
45 | 10/31/2012 | $4,048,000.00 |
46 | 7/31/2012 | $8,779,000.00 |
47 | 4/30/2012 | $-4,510,000.00 |
48 | 1/31/2012 | $-30,491,000.00 |
49 | 10/31/2011 | $-12,490,000.00 |
50 | 7/31/2011 | $30,133,000.00 |
51 | 4/30/2011 | $70,341,000.00 |
52 | 1/31/2011 | $13,918,000.00 |
53 | 4/30/2010 | $29,898,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $21,897,000.00 |
2 | 7/31/2023 | $13,179,000.00 |
3 | 4/30/2023 | $12,519,000.00 |
4 | 1/31/2023 | $19,300,000.00 |
5 | 10/31/2022 | $49,463,000.00 |
6 | 7/31/2022 | $37,859,000.00 |
7 | 4/30/2022 | $33,025,000.00 |
8 | 1/31/2022 | $10,006,000.00 |
9 | 10/31/2021 | $8,087,000.00 |
10 | 7/31/2021 | $18,511,000.00 |
11 | 4/30/2021 | $26,278,000.00 |
12 | 1/31/2021 | $18,117,000.00 |
13 | 10/31/2020 | $7,609,000.00 |
14 | 7/31/2020 | $7,147,000.00 |
15 | 4/30/2020 | $10,644,000.00 |
16 | 1/31/2020 | $8,527,000.00 |
17 | 10/31/2019 | $6,919,000.00 |
18 | 7/31/2019 | $1,698,000.00 |
19 | 4/30/2019 | $-7,189,000.00 |
20 | 1/31/2019 | $-4,146,000.00 |
21 | 10/31/2018 | $1,830,000.00 |
22 | 7/31/2018 | $1,441,000.00 |
23 | 4/30/2018 | $1,801,000.00 |
24 | 1/31/2018 | $-1,737,000.00 |
25 | 10/31/2017 | $-746,000.00 |
26 | 7/31/2017 | $1,300,000.00 |
27 | 4/30/2017 | $15,543,000.00 |
28 | 1/31/2017 | $6,841,000.00 |
29 | 10/31/2016 | $5,229,000.00 |
30 | 7/31/2016 | $4,392,000.00 |
31 | 4/30/2016 | $5,092,000.00 |
32 | 1/31/2016 | $1,331,000.00 |
33 | 10/31/2015 | $9,316,000.00 |
34 | 7/31/2015 | $11,045,000.00 |
35 | 4/30/2015 | $-3,232,000.00 |
36 | 1/31/2015 | $-3,624,000.00 |
37 | 10/31/2014 | $5,193,000.00 |
38 | 7/31/2014 | $4,490,000.00 |
39 | 4/30/2014 | $4,941,000.00 |
40 | 1/31/2014 | $4,167,000.00 |
41 | 10/31/2013 | $4,656,000.00 |
42 | 7/31/2013 | $5,018,000.00 |
43 | 4/30/2013 | $-800,000.00 |
44 | 1/31/2013 | $-1,910,000.00 |
45 | 10/31/2012 | $-416,000.00 |
46 | 7/31/2012 | $-446,000.00 |
47 | 4/30/2012 | $1,546,000.00 |
48 | 1/31/2012 | $-2,683,000.00 |
49 | 10/31/2011 | $-402,000.00 |
50 | 7/31/2011 | $2,183,000.00 |
51 | 4/30/2011 | $8,043,000.00 |
52 | 1/31/2011 | $4,092,000.00 |
53 | 4/30/2010 | $1,223,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-20,925,000.00 |
2 | 7/31/2023 | $-20,150,000.00 |
3 | 4/30/2023 | $20,292,000.00 |
4 | 1/31/2023 | $20,869,000.00 |
5 | 10/31/2022 | $6,224,000.00 |
6 | 7/31/2022 | $-7,865,000.00 |
7 | 4/30/2022 | $23,574,000.00 |
8 | 1/31/2022 | $25,543,000.00 |
9 | 10/31/2021 | $-6,134,000.00 |
10 | 7/31/2021 | $-12,035,000.00 |
11 | 4/30/2021 | $65,497,000.00 |
12 | 1/31/2021 | $56,228,000.00 |
13 | 10/31/2020 | $39,177,000.00 |
14 | 7/31/2020 | $21,631,000.00 |
15 | 4/30/2020 | $26,400,000.00 |
16 | 1/31/2020 | $12,737,000.00 |
17 | 10/31/2019 | $-8,706,000.00 |
18 | 7/31/2019 | $-3,699,000.00 |
19 | 4/30/2019 | $30,927,000.00 |
20 | 1/31/2019 | $22,772,000.00 |
21 | 10/31/2018 | $-3,330,000.00 |
22 | 7/31/2018 | $12,281,000.00 |
23 | 4/30/2018 | $15,967,000.00 |
24 | 1/31/2018 | $15,700,000.00 |
25 | 10/31/2017 | $8,907,000.00 |
26 | 7/31/2017 | $8,284,000.00 |
27 | 4/30/2017 | $14,780,000.00 |
28 | 1/31/2017 | $19,100,000.00 |
29 | 10/31/2016 | $-1,221,000.00 |
30 | 7/31/2016 | $12,896,000.00 |
31 | 4/30/2016 | $14,983,000.00 |
32 | 1/31/2016 | $18,832,000.00 |
33 | 10/31/2015 | $5,075,000.00 |
34 | 7/31/2015 | $6,687,000.00 |
35 | 4/30/2015 | $-17,544,000.00 |
36 | 1/31/2015 | $-16,580,000.00 |
37 | 10/31/2014 | $3,872,000.00 |
38 | 7/31/2014 | $10,969,000.00 |
39 | 4/30/2014 | $33,818,000.00 |
40 | 1/31/2014 | $28,665,000.00 |
41 | 10/31/2013 | $12,904,000.00 |
42 | 7/31/2013 | $23,214,000.00 |
43 | 4/30/2013 | $4,270,000.00 |
44 | 1/31/2013 | $11,969,000.00 |
45 | 10/31/2012 | $1,421,000.00 |
46 | 7/31/2012 | $13,607,000.00 |
47 | 4/30/2012 | $10,944,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-39,353,000.00 |
2 | 7/31/2023 | $-15,895,000.00 |
3 | 4/30/2023 | $-23,126,000.00 |
4 | 1/31/2023 | $-24,516,000.00 |
5 | 10/31/2022 | $-25,284,000.00 |
6 | 7/31/2022 | $-24,727,000.00 |
7 | 4/30/2022 | $-82,721,000.00 |
8 | 1/31/2022 | $-56,967,000.00 |
9 | 10/31/2021 | $-58,073,000.00 |
10 | 7/31/2021 | $-33,460,000.00 |
11 | 4/30/2021 | $-4,123,000.00 |
12 | 1/31/2021 | $-13,554,000.00 |
13 | 10/31/2020 | $-15,607,000.00 |
14 | 7/31/2020 | $-9,767,000.00 |
15 | 4/30/2020 | $-49,810,000.00 |
16 | 1/31/2020 | $-39,454,000.00 |
17 | 10/31/2019 | $-31,483,000.00 |
18 | 7/31/2019 | $-17,052,000.00 |
19 | 4/30/2019 | $-45,337,000.00 |
20 | 1/31/2019 | $-38,925,000.00 |
21 | 10/31/2018 | $-34,214,000.00 |
22 | 7/31/2018 | $-9,205,000.00 |
23 | 4/30/2018 | $98,178,000.00 |
24 | 1/31/2018 | $115,552,000.00 |
25 | 10/31/2017 | $-21,543,000.00 |
26 | 7/31/2017 | $-15,564,000.00 |
27 | 4/30/2017 | $-45,190,000.00 |
28 | 1/31/2017 | $-27,400,000.00 |
29 | 10/31/2016 | $-19,839,000.00 |
30 | 7/31/2016 | $-11,840,000.00 |
31 | 4/30/2016 | $-55,492,000.00 |
32 | 1/31/2016 | $-41,551,000.00 |
33 | 10/31/2015 | $3,191,000.00 |
34 | 7/31/2015 | $1,617,000.00 |
35 | 4/30/2015 | $-44,711,000.00 |
36 | 1/31/2015 | $-27,631,000.00 |
37 | 10/31/2014 | $-4,451,000.00 |
38 | 7/31/2014 | $-4,037,000.00 |
39 | 4/30/2014 | $-17,089,000.00 |
40 | 1/31/2014 | $-14,030,000.00 |
41 | 10/31/2013 | $-8,633,000.00 |
42 | 7/31/2013 | $-3,122,000.00 |
43 | 4/30/2013 | $-31,828,000.00 |
44 | 1/31/2013 | $-29,098,000.00 |
45 | 10/31/2012 | $-20,226,000.00 |
46 | 7/31/2012 | $-4,737,000.00 |
47 | 4/30/2012 | $-54,589,000.00 |
48 | 1/31/2012 | $-44,897,000.00 |
49 | 10/31/2011 | $-26,140,000.00 |
50 | 7/31/2011 | $-9,634,000.00 |
51 | 4/30/2011 | $-60,861,000.00 |
52 | 4/30/2010 | $-18,171,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-21,992,000.00 |
2 | 7/31/2023 | $-39,139,000.00 |
3 | 4/30/2023 | $-20,652,000.00 |
4 | 1/31/2023 | $-39,548,000.00 |
5 | 10/31/2022 | $-46,707,000.00 |
6 | 7/31/2022 | $-23,953,000.00 |
7 | 4/30/2022 | $35,716,000.00 |
8 | 1/31/2022 | $-263,000.00 |
9 | 10/31/2021 | $6,898,000.00 |
10 | 7/31/2021 | $-1,531,000.00 |
11 | 4/30/2021 | $-5,714,000.00 |
12 | 1/31/2021 | $-18,363,000.00 |
13 | 10/31/2020 | $-22,924,000.00 |
14 | 7/31/2020 | $-27,087,000.00 |
15 | 4/30/2020 | $-15,783,000.00 |
16 | 1/31/2020 | $-9,204,000.00 |
17 | 10/31/2019 | $-9,475,000.00 |
18 | 7/31/2019 | $-15,054,000.00 |
19 | 4/30/2019 | $-22,545,000.00 |
20 | 1/31/2019 | $-36,685,000.00 |
21 | 10/31/2018 | $-35,160,000.00 |
22 | 7/31/2018 | $-8,901,000.00 |
23 | 4/30/2018 | $30,053,000.00 |
24 | 1/31/2018 | $11,867,000.00 |
25 | 10/31/2017 | $-20,604,000.00 |
26 | 7/31/2017 | $-18,899,000.00 |
27 | 4/30/2017 | $6,226,000.00 |
28 | 1/31/2017 | $-4,594,000.00 |
29 | 10/31/2016 | $-13,238,000.00 |
30 | 7/31/2016 | $-12,215,000.00 |
31 | 4/30/2016 | $-7,064,000.00 |
32 | 1/31/2016 | $-7,523,000.00 |
33 | 10/31/2015 | $-33,930,000.00 |
34 | 7/31/2015 | $-26,986,000.00 |
35 | 4/30/2015 | $7,801,000.00 |
36 | 1/31/2015 | $-10,986,000.00 |
37 | 10/31/2014 | $-23,974,000.00 |
38 | 7/31/2014 | $-25,782,000.00 |
39 | 4/30/2014 | $441,000.00 |
40 | 1/31/2014 | $-1,028,000.00 |
41 | 10/31/2013 | $-15,357,000.00 |
42 | 7/31/2013 | $-30,207,000.00 |
43 | 4/30/2013 | $-9,969,000.00 |
44 | 1/31/2013 | $-3,682,000.00 |
45 | 10/31/2012 | $-11,493,000.00 |
46 | 7/31/2012 | $-21,911,000.00 |
47 | 4/30/2012 | $-29,508,000.00 |
48 | 1/31/2012 | $-26,167,000.00 |
49 | 10/31/2011 | $-46,649,000.00 |
50 | 7/31/2011 | $-50,318,000.00 |
51 | 4/30/2011 | $31,266,000.00 |
52 | 1/31/2011 | $24,178,000.00 |
53 | 4/30/2010 | $3,649,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $44,714,000.00 |
2 | 7/31/2023 | $48,256,000.00 |
3 | 4/30/2023 | $-24,090,000.00 |
4 | 1/31/2023 | $-9,896,000.00 |
5 | 10/31/2022 | $13,904,000.00 |
6 | 7/31/2022 | $2,899,000.00 |
7 | 4/30/2022 | $76,730,000.00 |
8 | 1/31/2022 | $33,579,000.00 |
9 | 10/31/2021 | $39,531,000.00 |
10 | 7/31/2021 | $26,624,000.00 |
11 | 4/30/2021 | $50,342,000.00 |
12 | 1/31/2021 | $35,238,000.00 |
13 | 10/31/2020 | $13,835,000.00 |
14 | 7/31/2020 | $2,788,000.00 |
15 | 4/30/2020 | $-37,713,000.00 |
16 | 1/31/2020 | $-10,207,000.00 |
17 | 10/31/2019 | $-1,912,000.00 |
18 | 7/31/2019 | $474,000.00 |
19 | 4/30/2019 | $29,648,000.00 |
20 | 1/31/2019 | $8,252,000.00 |
21 | 10/31/2018 | $16,923,000.00 |
22 | 7/31/2018 | $22,211,000.00 |
23 | 4/30/2018 | $38,406,000.00 |
24 | 1/31/2018 | $52,870,000.00 |
25 | 10/31/2017 | $39,035,000.00 |
26 | 7/31/2017 | $24,244,000.00 |
27 | 4/30/2017 | $-4,400,000.00 |
28 | 1/31/2017 | $4,061,000.00 |
29 | 10/31/2016 | $2,854,000.00 |
30 | 7/31/2016 | $631,000.00 |
31 | 4/30/2016 | $7,390,000.00 |
32 | 1/31/2016 | $-7,744,000.00 |
33 | 10/31/2015 | $6,946,000.00 |
34 | 7/31/2015 | $17,998,000.00 |
35 | 4/30/2015 | $-10,365,000.00 |
36 | 1/31/2015 | $-39,228,000.00 |
37 | 10/31/2014 | $-7,594,000.00 |
38 | 7/31/2014 | $11,362,000.00 |
39 | 4/30/2014 | $13,696,000.00 |
40 | 1/31/2014 | $-84,000.00 |
41 | 10/31/2013 | $8,993,000.00 |
42 | 7/31/2013 | $15,979,000.00 |
43 | 4/30/2013 | $16,222,000.00 |
44 | 1/31/2013 | $12,087,000.00 |
45 | 10/31/2012 | $7,235,000.00 |
46 | 7/31/2012 | $7,752,000.00 |
47 | 4/30/2012 | $8,647,000.00 |
48 | 1/31/2012 | $-126,000.00 |
49 | 10/31/2011 | $-2,200,000.00 |
50 | 7/31/2011 | $2,243,000.00 |
51 | 4/30/2011 | $26,527,000.00 |
52 | 1/31/2011 | $3,396,000.00 |
53 | 4/30/2010 | $15,886,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,693,000.00 |
2 | 7/31/2023 | $2,518,000.00 |
3 | 4/30/2023 | $4,248,000.00 |
4 | 1/31/2023 | $6,571,000.00 |
5 | 10/31/2022 | $9,875,000.00 |
6 | 7/31/2022 | $6,504,000.00 |
7 | 4/30/2022 | $6,376,000.00 |
8 | 1/31/2022 | $9,444,000.00 |
9 | 10/31/2021 | $13,698,000.00 |
10 | 7/31/2021 | $5,264,000.00 |
11 | 4/30/2021 | $1,413,000.00 |
12 | 1/31/2021 | $7,993,000.00 |
13 | 10/31/2020 | $8,381,000.00 |
14 | 7/31/2020 | $7,332,000.00 |
15 | 4/30/2020 | $2,308,000.00 |
16 | 1/31/2020 | $6,937,000.00 |
17 | 10/31/2019 | $6,290,000.00 |
18 | 7/31/2019 | $5,476,000.00 |
19 | 4/30/2019 | $1,727,000.00 |
20 | 1/31/2019 | $3,986,000.00 |
21 | 10/31/2018 | $2,157,000.00 |
22 | 7/31/2018 | $3,174,000.00 |
23 | 4/30/2018 | $-3,413,000.00 |
24 | 1/31/2018 | $-1,982,000.00 |
25 | 10/31/2017 | $-2,412,000.00 |
26 | 7/31/2017 | $-928,000.00 |
27 | 4/30/2017 | $6,171,000.00 |
28 | 1/31/2017 | $1,718,000.00 |
29 | 10/31/2016 | $1,952,000.00 |
30 | 7/31/2016 | $2,524,000.00 |
31 | 4/30/2016 | $983,000.00 |
32 | 1/31/2016 | $1,644,000.00 |
33 | 10/31/2015 | $838,000.00 |
34 | 7/31/2015 | $2,598,000.00 |
35 | 4/30/2015 | $547,000.00 |
36 | 1/31/2015 | $1,428,000.00 |
37 | 10/31/2014 | $1,196,000.00 |
38 | 7/31/2014 | $1,270,000.00 |
39 | 4/30/2014 | $82,000.00 |
40 | 1/31/2014 | $696,000.00 |
41 | 10/31/2013 | $799,000.00 |
42 | 7/31/2013 | $1,433,000.00 |
43 | 4/30/2013 | $98,000.00 |
44 | 1/31/2013 | $655,000.00 |
45 | 10/31/2012 | $734,000.00 |
46 | 7/31/2012 | $1,339,000.00 |
47 | 4/30/2012 | $118,000.00 |
48 | 1/31/2012 | $666,000.00 |
49 | 10/31/2011 | $827,000.00 |
50 | 7/31/2011 | $1,259,000.00 |
51 | 4/30/2011 | $51,000.00 |
52 | 1/31/2011 | $449,000.00 |
53 | 4/30/2010 | $-87,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $686,000.00 |
2 | 7/31/2023 | $794,000.00 |
3 | 4/30/2023 | $3,631,000.00 |
4 | 10/31/2022 | $700,000.00 |
5 | 7/31/2022 | $581,000.00 |
6 | 4/30/2022 | $2,031,000.00 |
7 | 4/30/2021 | $4,537,000.00 |
8 | 4/30/2020 | $5,258,000.00 |
9 | 4/30/2019 | $3,057,000.00 |
10 | 4/30/2018 | $2,260,000.00 |
11 | 4/30/2017 | $1,470,000.00 |
12 | 4/30/2016 | $1,134,000.00 |
13 | 4/30/2015 | $1,209,000.00 |
14 | 4/30/2014 | $1,177,000.00 |
15 | 4/30/2013 | $894,000.00 |
16 | 4/30/2012 | $674,000.00 |
17 | 4/30/2011 | $406,000.00 |
18 | 4/30/2010 | $431,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $12,306,000.00 |
2 | 7/31/2023 | $12,495,000.00 |
3 | 4/30/2023 | $51,815,000.00 |
4 | 1/31/2023 | $11,697,000.00 |
5 | 10/31/2022 | $13,502,000.00 |
6 | 7/31/2022 | $13,816,000.00 |
7 | 4/30/2022 | $56,972,000.00 |
8 | 1/31/2022 | $41,681,000.00 |
9 | 10/31/2021 | $13,520,000.00 |
10 | 7/31/2021 | $13,730,000.00 |
11 | 4/30/2021 | $46,679,000.00 |
12 | 1/31/2021 | $35,510,000.00 |
13 | 10/31/2020 | $24,041,000.00 |
14 | 7/31/2020 | $13,407,000.00 |
15 | 4/30/2020 | $53,419,000.00 |
16 | 1/31/2020 | $39,613,000.00 |
17 | 10/31/2019 | $26,404,000.00 |
18 | 7/31/2019 | $13,721,000.00 |
19 | 4/30/2019 | $55,656,000.00 |
20 | 1/31/2019 | $13,310,000.00 |
21 | 10/31/2018 | $28,597,000.00 |
22 | 7/31/2018 | $14,406,000.00 |
23 | 4/30/2018 | $50,940,000.00 |
24 | 1/31/2018 | $37,821,000.00 |
25 | 10/31/2017 | $24,351,000.00 |
26 | 7/31/2017 | $11,375,000.00 |
27 | 4/30/2017 | $41,536,000.00 |
28 | 1/31/2017 | $10,559,000.00 |
29 | 10/31/2016 | $10,075,000.00 |
30 | 7/31/2016 | $10,540,000.00 |
31 | 4/30/2016 | $40,173,000.00 |
32 | 1/31/2016 | $30,225,000.00 |
33 | 10/31/2015 | $20,093,000.00 |
34 | 7/31/2015 | $10,084,000.00 |
35 | 4/30/2015 | $41,225,000.00 |
36 | 1/31/2015 | $31,057,000.00 |
37 | 10/31/2014 | $20,866,000.00 |
38 | 7/31/2014 | $10,506,000.00 |
39 | 4/30/2014 | $39,915,000.00 |
40 | 1/31/2014 | $9,947,000.00 |
41 | 10/31/2013 | $19,472,000.00 |
42 | 7/31/2013 | $9,456,000.00 |
43 | 4/30/2013 | $35,048,000.00 |
44 | 1/31/2013 | $8,764,000.00 |
45 | 10/31/2012 | $8,637,000.00 |
46 | 7/31/2012 | $8,904,000.00 |
47 | 4/30/2012 | $35,192,000.00 |
48 | 1/31/2012 | $8,730,000.00 |
49 | 10/31/2011 | $17,711,000.00 |
50 | 7/31/2011 | $8,934,000.00 |
51 | 4/30/2011 | $28,497,000.00 |
52 | 1/31/2011 | $19,630,000.00 |
53 | 4/30/2010 | $10,933,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,476,000.00 |
2 | 7/31/2023 | $3,576,000.00 |
3 | 4/30/2023 | $7,823,000.00 |
4 | 10/31/2022 | $1,356,000.00 |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | $48,000.00 |
7 | 4/30/2021 | $168,000.00 |
8 | 4/30/2020 | $860,000.00 |
9 | 4/30/2019 | $595,000.00 |
10 | 4/30/2018 | $1,583,000.00 |
11 | 4/30/2017 | $588,000.00 |
12 | 4/30/2016 | $157,000.00 |
13 | 4/30/2015 | $158,000.00 |
14 | 4/30/2014 | $214,000.00 |
15 | 4/30/2013 | $211,000.00 |
16 | 4/30/2012 | $208,000.00 |
17 | 4/30/2011 | $360,000.00 |
18 | 4/30/2010 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $31,429,000.00 |
2 | 7/31/2023 | $10,701,000.00 |
3 | 4/30/2023 | $56,799,000.00 |
4 | 1/31/2023 | $37,765,000.00 |
5 | 10/31/2022 | $25,077,000.00 |
6 | 7/31/2022 | $8,689,000.00 |
7 | 4/30/2022 | $54,499,000.00 |
8 | 1/31/2022 | $34,800,000.00 |
9 | 10/31/2021 | $25,076,000.00 |
10 | 7/31/2021 | $7,914,000.00 |
11 | 4/30/2021 | $48,508,000.00 |
12 | 1/31/2021 | $32,862,000.00 |
13 | 10/31/2020 | $26,535,000.00 |
14 | 7/31/2020 | $6,882,000.00 |
15 | 4/30/2020 | $54,277,000.00 |
16 | 1/31/2020 | $33,636,000.00 |
17 | 10/31/2019 | $26,997,000.00 |
18 | 7/31/2019 | $6,837,000.00 |
19 | 4/30/2019 | $56,306,000.00 |
20 | 1/31/2019 | $33,354,000.00 |
21 | 10/31/2018 | $24,256,000.00 |
22 | 7/31/2018 | $5,205,000.00 |
23 | 4/30/2018 | $48,757,000.00 |
24 | 1/31/2018 | $28,281,000.00 |
25 | 10/31/2017 | $21,428,000.00 |
26 | 7/31/2017 | $4,673,000.00 |
27 | 4/30/2017 | $41,268,000.00 |
28 | 1/31/2017 | $24,430,000.00 |
29 | 10/31/2016 | $20,065,000.00 |
30 | 7/31/2016 | $3,785,000.00 |
31 | 4/30/2016 | $40,401,000.00 |
32 | 1/31/2016 | $23,125,000.00 |
33 | 10/31/2015 | $20,206,000.00 |
34 | 7/31/2015 | $3,471,000.00 |
35 | 4/30/2015 | $41,382,000.00 |
36 | 1/31/2015 | $24,536,000.00 |
37 | 10/31/2014 | $20,954,000.00 |
38 | 7/31/2014 | $3,665,000.00 |
39 | 4/30/2014 | $36,923,000.00 |
40 | 1/31/2014 | $19,969,000.00 |
41 | 10/31/2013 | $17,389,000.00 |
42 | 7/31/2013 | $118,000.00 |
43 | 4/30/2013 | $35,226,000.00 |
44 | 1/31/2013 | $17,637,000.00 |
45 | 10/31/2012 | $17,667,000.00 |
46 | 7/31/2012 | $99,000.00 |
47 | 4/30/2012 | $35,403,000.00 |
48 | 1/31/2012 | $17,841,000.00 |
49 | 10/31/2011 | $17,864,000.00 |
50 | 7/31/2011 | $126,000.00 |
51 | 4/30/2011 | $34,691,000.00 |
52 | 1/31/2011 | $16,934,000.00 |
53 | 4/30/2010 | $11,677,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $376,085,000.00 |
2 | 4/30/2022 | $396,199,000.00 |
3 | 4/30/2021 | $286,598,000.00 |
4 | 4/30/2020 | $236,007,000.00 |
5 | 4/30/2019 | $273,040,000.00 |
6 | 4/30/2018 | $241,668,000.00 |
7 | 4/30/2017 | $201,644,000.00 |
8 | 4/30/2016 | $204,988,000.00 |
9 | 4/30/2015 | $197,331,000.00 |
10 | 4/30/2014 | $204,833,000.00 |
11 | 4/30/2013 | $189,514,000.00 |
12 | 4/30/2012 | $170,794,000.00 |
13 | 4/30/2011 | $159,200,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,946,000.00 |
2 | 10/31/2022 | $16,927,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $418,901,000.00 |
2 | 7/31/2023 | $424,728,000.00 |
3 | 4/30/2023 | $376,085,000.00 |
4 | 1/31/2023 | $387,136,000.00 |
5 | 10/31/2022 | $393,320,000.00 |
6 | 7/31/2022 | $399,138,000.00 |
7 | 4/30/2022 | $396,199,000.00 |
8 | 1/31/2022 | $351,377,000.00 |
9 | 10/31/2021 | $350,182,000.00 |
10 | 7/31/2021 | $338,082,000.00 |
11 | 4/30/2021 | $286,598,000.00 |
12 | 1/31/2021 | $271,421,000.00 |
13 | 10/31/2020 | $249,842,000.00 |
14 | 7/31/2020 | $238,795,000.00 |
15 | 4/30/2020 | $236,007,000.00 |
16 | 1/31/2020 | $263,185,000.00 |
17 | 10/31/2019 | $271,443,000.00 |
18 | 7/31/2019 | $273,755,000.00 |
19 | 4/30/2019 | $273,040,000.00 |
20 | 1/31/2019 | $250,897,000.00 |
21 | 10/31/2018 | $258,644,000.00 |
22 | 7/31/2018 | $263,879,000.00 |
23 | 4/30/2018 | $241,668,000.00 |
24 | 1/31/2018 | $255,584,000.00 |
25 | 10/31/2017 | $241,681,000.00 |
26 | 7/31/2017 | $225,973,000.00 |
27 | 4/30/2017 | $201,644,000.00 |
28 | 1/31/2017 | $209,692,000.00 |
29 | 10/31/2016 | $208,064,000.00 |
30 | 7/31/2016 | $205,773,000.00 |
31 | 4/30/2016 | $204,988,000.00 |
32 | 1/31/2016 | $189,722,000.00 |
33 | 10/31/2015 | $204,277,000.00 |
34 | 7/31/2015 | $215,329,000.00 |
35 | 4/30/2015 | $197,331,000.00 |
36 | 1/31/2015 | $168,280,000.00 |
37 | 10/31/2014 | $199,710,000.00 |
38 | 7/31/2014 | $218,403,000.00 |
39 | 4/30/2014 | $204,833,000.00 |
40 | 1/31/2014 | $190,839,000.00 |
41 | 10/31/2013 | $199,802,000.00 |
42 | 7/31/2013 | $205,674,000.00 |
43 | 4/30/2013 | $189,514,000.00 |
44 | 1/31/2013 | $185,126,000.00 |
45 | 10/31/2012 | $178,298,000.00 |
46 | 7/31/2012 | $178,546,000.00 |
47 | 4/30/2012 | $170,794,000.00 |
48 | 1/31/2012 | $161,942,000.00 |
49 | 4/30/2011 | $159,200,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,151,812,000.00 |
2 | 4/30/2022 | $1,097,985,000.00 |
3 | 4/30/2021 | $938,199,000.00 |
4 | 4/30/2020 | $872,151,000.00 |
5 | 4/30/2019 | $792,601,000.00 |
6 | 4/30/2018 | $729,965,000.00 |
7 | 4/30/2017 | $665,318,000.00 |
8 | 4/30/2016 | $593,043,000.00 |
9 | 4/30/2015 | $549,239,000.00 |
10 | 4/30/2014 | $490,005,000.00 |
11 | 4/30/2013 | $431,523,000.00 |
12 | 4/30/2012 | $381,756,000.00 |
13 | 4/30/2011 | $348,456,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $164,321,000.00 |
2 | 4/30/2022 | $153,277,000.00 |
3 | 4/30/2021 | $34,062,000.00 |
4 | 4/30/2020 | $34,064,000.00 |
5 | 1/31/2020 | $32,101,000.00 |
6 | 10/31/2019 | $33,953,000.00 |
7 | 7/31/2019 | $36,485,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $123,773,000.00 |
2 | 4/30/2022 | $115,878,000.00 |
3 | 4/30/2021 | $25,575,000.00 |
4 | 4/30/2020 | $25,335,000.00 |
5 | 1/31/2020 | $23,581,000.00 |
6 | 10/31/2019 | $25,301,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $8,027,000.00 |
2 | 4/30/2022 | $7,272,000.00 |
3 | 4/30/2021 | $1,679,000.00 |
4 | 4/30/2020 | $1,686,000.00 |
5 | 1/31/2020 | $1,556,000.00 |
6 | 10/31/2019 | $1,556,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $8,059,000.00 |
2 | 4/30/2022 | $7,255,000.00 |
3 | 4/30/2021 | $1,663,000.00 |
4 | 4/30/2020 | $1,683,000.00 |
5 | 1/31/2020 | $1,634,000.00 |
6 | 10/31/2019 | $1,669,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $8,118,000.00 |
2 | 4/30/2022 | $7,381,000.00 |
3 | 4/30/2021 | $1,658,000.00 |
4 | 4/30/2020 | $1,717,000.00 |
5 | 1/31/2020 | $1,709,000.00 |
6 | 10/31/2019 | $1,734,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $8,204,000.00 |
2 | 4/30/2022 | $7,616,000.00 |
3 | 4/30/2021 | $1,693,000.00 |
4 | 4/30/2020 | $1,814,000.00 |
5 | 1/31/2020 | $1,791,000.00 |
6 | 10/31/2019 | $1,821,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $8,140,000.00 |
2 | 4/30/2022 | $7,875,000.00 |
3 | 4/30/2021 | $1,794,000.00 |
4 | 4/30/2020 | $1,829,000.00 |
5 | 1/31/2020 | $1,830,000.00 |
6 | 10/31/2019 | $1,872,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $58,392,000.00 |
2 | 4/30/2022 | $50,726,000.00 |
3 | 4/30/2021 | $12,997,000.00 |
4 | 4/30/2020 | $12,468,000.00 |
5 | 1/31/2020 | $11,745,000.00 |
6 | 10/31/2019 | $13,106,000.00 |
7 | 7/31/2019 | $14,251,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,330,070,000.00 |
2 | 7/31/2023 | $3,286,057,000.00 |
3 | 4/30/2023 | $3,282,604,000.00 |
4 | 1/31/2023 | $3,233,835,000.00 |
5 | 10/31/2022 | $3,277,648,000.00 |
6 | 7/31/2022 | $3,299,095,000.00 |
7 | 4/30/2022 | $3,264,892,000.00 |
8 | 1/31/2022 | $3,216,337,000.00 |
9 | 10/31/2021 | $3,128,976,000.00 |
10 | 7/31/2021 | $3,045,307,000.00 |
11 | 4/30/2021 | $2,527,635,000.00 |
12 | 1/31/2021 | $2,503,398,000.00 |
13 | 10/31/2020 | $2,463,817,000.00 |
14 | 7/31/2020 | $2,347,755,000.00 |
15 | 4/30/2020 | $2,300,687,000.00 |
16 | 1/31/2020 | $2,333,444,000.00 |
17 | 10/31/2019 | $2,304,021,000.00 |
18 | 7/31/2019 | $2,347,532,000.00 |
19 | 4/30/2019 | $2,322,607,000.00 |
20 | 1/31/2019 | $2,192,731,000.00 |
21 | 10/31/2018 | $2,188,578,000.00 |
22 | 7/31/2018 | $2,225,808,000.00 |
23 | 4/30/2018 | $2,198,786,000.00 |
24 | 1/31/2018 | $2,123,378,000.00 |
25 | 10/31/2017 | $2,265,850,000.00 |
26 | 7/31/2017 | $1,990,969,000.00 |
27 | 4/30/2017 | $1,829,482,000.00 |
28 | 1/31/2017 | $1,760,873,000.00 |
29 | 10/31/2016 | $1,752,838,000.00 |
30 | 7/31/2016 | $1,737,036,000.00 |
31 | 4/30/2016 | $1,642,685,000.00 |
32 | 1/31/2016 | $1,627,419,000.00 |
33 | 10/31/2015 | $1,621,405,000.00 |
34 | 7/31/2015 | $1,618,473,000.00 |
35 | 4/30/2015 | $1,594,736,000.00 |
36 | 1/31/2015 | $1,548,431,000.00 |
37 | 10/31/2014 | $1,601,806,000.00 |
38 | 7/31/2014 | $1,633,394,000.00 |
39 | 4/30/2014 | $1,601,612,000.00 |
40 | 1/31/2014 | $1,524,449,000.00 |
41 | 10/31/2013 | $1,494,187,000.00 |
42 | 7/31/2013 | $1,538,960,000.00 |
43 | 4/30/2013 | $1,396,781,000.00 |
44 | 1/31/2013 | $1,350,974,000.00 |
45 | 10/31/2012 | $1,289,048,000.00 |
46 | 7/31/2012 | $1,300,689,000.00 |
47 | 4/30/2012 | $1,268,774,000.00 |
48 | 1/31/2012 | $1,237,984,000.00 |
49 | 4/30/2011 | $1,207,059,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,227,461,000.00 |
2 | 7/31/2023 | $6,062,352,000.00 |
3 | 4/30/2023 | $5,943,270,000.00 |
4 | 1/31/2023 | $5,840,617,000.00 |
5 | 10/31/2022 | $5,790,464,000.00 |
6 | 7/31/2022 | $5,679,141,000.00 |
7 | 4/30/2022 | $5,505,730,000.00 |
8 | 1/31/2022 | $5,401,943,000.00 |
9 | 10/31/2021 | $5,252,110,000.00 |
10 | 7/31/2021 | $5,075,972,000.00 |
11 | 4/30/2021 | $4,460,314,000.00 |
12 | 1/31/2021 | $4,396,987,000.00 |
13 | 10/31/2020 | $4,323,668,000.00 |
14 | 7/31/2020 | $4,098,993,000.00 |
15 | 4/30/2020 | $3,943,892,000.00 |
16 | 1/31/2020 | $3,922,034,000.00 |
17 | 10/31/2019 | $3,865,869,000.00 |
18 | 7/31/2019 | $3,836,746,000.00 |
19 | 4/30/2019 | $3,731,376,000.00 |
20 | 1/31/2019 | $3,583,599,000.00 |
21 | 10/31/2018 | $3,545,657,000.00 |
22 | 7/31/2018 | $3,524,507,000.00 |
23 | 4/30/2018 | $3,469,927,000.00 |
24 | 1/31/2018 | $3,453,181,000.00 |
25 | 10/31/2017 | $3,420,182,000.00 |
26 | 7/31/2017 | $3,157,481,000.00 |
27 | 4/30/2017 | $3,020,102,000.00 |
28 | 1/31/2017 | $2,976,379,000.00 |
29 | 10/31/2016 | $2,952,251,000.00 |
30 | 7/31/2016 | $2,886,079,000.00 |
31 | 4/30/2016 | $2,726,148,000.00 |
32 | 1/31/2016 | $2,670,549,000.00 |
33 | 10/31/2015 | $2,630,813,000.00 |
34 | 7/31/2015 | $2,554,374,000.00 |
35 | 4/30/2015 | $2,469,965,000.00 |
36 | 1/31/2015 | $2,387,540,000.00 |
37 | 10/31/2014 | $2,401,908,000.00 |
38 | 7/31/2014 | $2,385,554,000.00 |
39 | 4/30/2014 | $2,304,876,000.00 |
40 | 1/31/2014 | $2,226,202,000.00 |
41 | 10/31/2013 | $2,186,335,000.00 |
42 | 7/31/2013 | $2,192,434,000.00 |
43 | 4/30/2013 | $1,984,018,000.00 |
44 | 1/31/2013 | $1,934,460,000.00 |
45 | 10/31/2012 | $1,861,561,000.00 |
46 | 7/31/2012 | $1,845,434,000.00 |
47 | 4/30/2012 | $1,774,815,000.00 |
48 | 1/31/2012 | $1,723,622,000.00 |
49 | 4/30/2011 | $1,610,955,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $949,826,000.00 |
2 | 7/31/2023 | $933,999,000.00 |
3 | 4/30/2023 | $927,125,000.00 |
4 | 1/31/2023 | $869,809,000.00 |
5 | 10/31/2022 | $921,298,000.00 |
6 | 7/31/2022 | $937,383,000.00 |
7 | 4/30/2022 | $904,678,000.00 |
8 | 1/31/2022 | $783,710,000.00 |
9 | 10/31/2021 | $803,496,000.00 |
10 | 7/31/2021 | $740,942,000.00 |
11 | 4/30/2021 | $612,749,000.00 |
12 | 1/31/2021 | $581,826,000.00 |
13 | 10/31/2020 | $562,009,000.00 |
14 | 7/31/2020 | $533,916,000.00 |
15 | 4/30/2020 | $1,063,428,000.00 |
16 | 1/31/2020 | $1,104,822,000.00 |
17 | 10/31/2019 | $1,084,061,000.00 |
18 | 7/31/2019 | $575,028,000.00 |
19 | 4/30/2019 | $590,932,000.00 |
20 | 1/31/2019 | $463,701,000.00 |
21 | 10/31/2018 | $470,976,000.00 |
22 | 7/31/2018 | $525,513,000.00 |
23 | 4/30/2018 | $507,850,000.00 |
24 | 1/31/2018 | $461,219,000.00 |
25 | 10/31/2017 | $467,629,000.00 |
26 | 7/31/2017 | $441,863,000.00 |
27 | 4/30/2017 | $427,378,000.00 |
28 | 1/31/2017 | $386,756,000.00 |
29 | 10/31/2016 | $387,015,000.00 |
30 | 7/31/2016 | $420,112,000.00 |
31 | 4/30/2016 | $387,571,000.00 |
32 | 1/31/2016 | $359,752,000.00 |
33 | 10/31/2015 | $399,376,000.00 |
34 | 7/31/2015 | $388,901,000.00 |
35 | 4/30/2015 | $364,889,000.00 |
36 | 1/31/2015 | $324,945,000.00 |
37 | 10/31/2014 | $400,172,000.00 |
38 | 7/31/2014 | $423,661,000.00 |
39 | 4/30/2014 | $390,889,000.00 |
40 | 1/31/2014 | $319,557,000.00 |
41 | 10/31/2013 | $343,001,000.00 |
42 | 7/31/2013 | $396,815,000.00 |
43 | 4/30/2013 | $412,806,000.00 |
44 | 1/31/2013 | $366,157,000.00 |
45 | 10/31/2012 | $314,729,000.00 |
46 | 7/31/2012 | $332,027,000.00 |
47 | 4/30/2012 | $306,641,000.00 |
48 | 1/31/2012 | $281,503,000.00 |
49 | 4/30/2011 | $294,500,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $15,297,000.00 |
2 | 1/31/2023 | $15,297,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,580,000,000.00 |
2 | 4/30/2022 | $1,615,625,000.00 |
3 | 4/30/2021 | $1,350,000,000.00 |
4 | 4/30/2020 | $1,269,000,000.00 |
5 | 4/30/2019 | $1,300,480,000.00 |
6 | 4/30/2018 | $1,307,099,000.00 |
7 | 4/30/2017 | $922,777,000.00 |
8 | 4/30/2016 | $838,244,000.00 |
9 | 4/30/2015 | $853,643,000.00 |
10 | 4/30/2014 | $854,195,000.00 |
11 | 4/30/2013 | $668,891,000.00 |
12 | 4/30/2012 | $678,667,000.00 |
13 | 4/30/2011 | $679,847,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,620,513,000.00 |
2 | 4/30/2022 | $1,663,403,000.00 |
3 | 4/30/2021 | $1,361,395,000.00 |
4 | 4/30/2020 | $714,502,000.00 |
5 | 4/30/2019 | $1,283,275,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $52,861,000.00 |
2 | 4/30/2022 | $24,466,000.00 |
3 | 4/30/2021 | $2,354,000.00 |
4 | 4/30/2020 | $571,244,000.00 |
5 | 4/30/2019 | $17,205,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,673,374,000.00 |
2 | 4/30/2022 | $1,687,869,000.00 |
3 | 4/30/2021 | $1,363,749,000.00 |
4 | 4/30/2020 | $1,285,746,000.00 |
5 | 4/30/2019 | $1,300,480,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $53,166,000.00 |
2 | 7/31/2023 | $53,640,000.00 |
3 | 4/30/2023 | $52,861,000.00 |
4 | 1/31/2023 | $37,727,000.00 |
5 | 10/31/2022 | $33,996,000.00 |
6 | 7/31/2022 | $33,562,000.00 |
7 | 4/30/2022 | $24,466,000.00 |
8 | 1/31/2022 | $91,695,000.00 |
9 | 10/31/2021 | $34,134,000.00 |
10 | 7/31/2021 | $34,101,000.00 |
11 | 4/30/2021 | $2,354,000.00 |
12 | 1/31/2021 | $2,327,000.00 |
13 | 10/31/2020 | $2,297,000.00 |
14 | 7/31/2020 | $2,269,000.00 |
15 | 4/30/2020 | $570,280,000.00 |
16 | 1/31/2020 | $577,743,000.00 |
17 | 10/31/2019 | $577,698,000.00 |
18 | 7/31/2019 | $18,846,000.00 |
19 | 4/30/2019 | $17,205,000.00 |
20 | 1/31/2019 | $16,637,000.00 |
21 | 10/31/2018 | $15,384,000.00 |
22 | 7/31/2018 | $15,379,000.00 |
23 | 4/30/2018 | $15,374,000.00 |
24 | 1/31/2018 | $15,369,000.00 |
25 | 10/31/2017 | $15,434,000.00 |
26 | 7/31/2017 | $15,429,000.00 |
27 | 4/30/2017 | $15,421,000.00 |
28 | 1/31/2017 | $15,415,000.00 |
29 | 10/31/2016 | $15,410,000.00 |
30 | 7/31/2016 | $15,404,000.00 |
31 | 4/30/2016 | $15,375,000.00 |
32 | 1/31/2016 | $15,380,000.00 |
33 | 10/31/2015 | $15,393,000.00 |
34 | 7/31/2015 | $15,392,000.00 |
35 | 4/30/2015 | $15,398,000.00 |
36 | 1/31/2015 | $7,893,000.00 |
37 | 10/31/2014 | $7,888,000.00 |
38 | 7/31/2014 | $427,000.00 |
39 | 4/30/2014 | $553,000.00 |
40 | 1/31/2014 | $8,177,000.00 |
41 | 10/31/2013 | $8,315,000.00 |
42 | 7/31/2013 | $15,880,000.00 |
43 | 4/30/2013 | $15,810,000.00 |
44 | 1/31/2013 | $13,307,000.00 |
45 | 10/31/2012 | $13,244,000.00 |
46 | 7/31/2012 | $10,740,000.00 |
47 | 4/30/2012 | $10,737,000.00 |
48 | 1/31/2012 | $5,733,000.00 |
49 | 4/30/2011 | $1,167,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,348,000,000.00 |
2 | 7/31/2023 | $1,396,000,000.00 |
3 | 4/30/2023 | $1,437,000,000.00 |
4 | 1/31/2023 | $1,460,000,000.00 |
5 | 10/31/2022 | $1,409,000,000.00 |
6 | 7/31/2022 | $1,509,000,000.00 |
7 | 4/30/2022 | $1,508,000,000.00 |
8 | 1/31/2022 | $1,773,000,000.00 |
9 | 10/31/2021 | $1,683,000,000.00 |
10 | 7/31/2021 | $1,727,000,000.00 |
11 | 4/30/2021 | $1,391,000,000.00 |
12 | 1/31/2021 | $1,417,000,000.00 |
13 | 10/31/2020 | $1,415,000,000.00 |
14 | 7/31/2020 | $1,343,000,000.00 |
15 | 4/30/2020 | $1,341,000,000.00 |
16 | 1/31/2020 | $1,340,000,000.00 |
17 | 10/31/2019 | $1,327,000,000.00 |
18 | 7/31/2019 | $1,323,000,000.00 |
19 | 4/30/2019 | $1,272,000,000.00 |
20 | 1/31/2019 | $1,278,000,000.00 |
21 | 10/31/2018 | $1,269,000,000.00 |
22 | 7/31/2018 | $1,278,000,000.00 |
23 | 4/30/2018 | $1,277,000,000.00 |
24 | 1/31/2018 | $1,320,000,000.00 |
25 | 10/31/2017 | $1,320,000,000.00 |
26 | 7/31/2017 | $1,086,000,000.00 |
27 | 4/30/2017 | $941,000,000.00 |
28 | 1/31/2017 | $952,000,000.00 |
29 | 10/31/2016 | $976,000,000.00 |
30 | 7/31/2016 | $938,000,000.00 |
31 | 4/30/2016 | $887,000,000.00 |
32 | 1/31/2016 | $876,000,000.00 |
33 | 10/31/2015 | $877,000,000.00 |
34 | 7/31/2015 | $887,000,000.00 |
35 | 4/30/2015 | $887,000,000.00 |
36 | 1/31/2015 | $891,000,000.00 |
37 | 10/31/2014 | $891,000.00 |
38 | 7/31/2014 | $894,000,000.00 |
39 | 4/30/2014 | $841,000,000.00 |
40 | 1/31/2014 | $849,000,000.00 |
41 | 10/31/2013 | $805,000,000.00 |
42 | 7/31/2013 | $813,000,000.00 |
43 | 4/30/2013 | $721,000,000.00 |
44 | 1/31/2013 | $729,000,000.00 |
45 | 10/31/2012 | $728,000,000.00 |
46 | 7/31/2012 | $737,000,000.00 |
47 | 4/30/2012 | $721,000,000.00 |
48 | 1/31/2012 | $681,000,000.00 |
49 | 4/30/2011 | $647,000,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $978,000,000.00 |
2 | 4/30/2022 | $1,026,000,000.00 |
3 | 4/30/2021 | $1,074,000,000.00 |
4 | 4/30/2020 | $616,000,000.00 |
5 | 4/30/2019 | $652,937,000.00 |
6 | 4/30/2018 | $686,074,000.00 |
7 | 4/30/2017 | $306,495,000.00 |
8 | 4/30/2016 | $207,151,000.00 |
9 | 4/30/2015 | $776,616,000.00 |
10 | 4/30/2014 | $792,056,000.00 |
11 | 4/30/2013 | $606,619,000.00 |
12 | 4/30/2012 | $621,204,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $44,500,000.00 |
2 | 4/30/2022 | $20,000,000.00 |
3 | 4/30/2021 | -- |
4 | 4/30/2020 | $569,000,000.00 |
5 | 4/30/2019 | $17,205,000.00 |
6 | 4/30/2018 | $15,374,000.00 |
7 | 4/30/2017 | $15,421,000.00 |
8 | 4/30/2016 | $15,375,000.00 |
9 | 4/30/2015 | $15,398,000.00 |
10 | 4/30/2014 | $553,000.00 |
11 | 4/30/2013 | $15,810,000.00 |
12 | 4/30/2012 | $10,737,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $248,000,000.00 |
2 | 4/30/2022 | $48,000,000.00 |
3 | 4/30/2021 | $192,000,000.00 |
4 | 4/30/2020 | $32,000,000.00 |
5 | 4/30/2019 | $34,085,000.00 |
6 | 4/30/2018 | $20,431,000.00 |
7 | 4/30/2017 | $455,000.00 |
8 | 4/30/2016 | $569,464,000.00 |
9 | 4/30/2015 | $15,441,000.00 |
10 | 4/30/2014 | $15,417,000.00 |
11 | 4/30/2013 | $15,327,000.00 |
12 | 4/30/2012 | $15,250,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $60,500,000.00 |
2 | 4/30/2022 | $457,625,000.00 |
3 | 4/30/2021 | $32,000,000.00 |
4 | 4/30/2020 | $32,000,000.00 |
5 | 4/30/2019 | $22,538,000.00 |
6 | 4/30/2018 | $409,000.00 |
7 | 4/30/2017 | $569,494,000.00 |
8 | 4/30/2016 | $15,441,000.00 |
9 | 4/30/2015 | $15,417,000.00 |
10 | 4/30/2014 | $15,396,000.00 |
11 | 4/30/2013 | $15,309,000.00 |
12 | 4/30/2012 | $15,278,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $204,500,000.00 |
2 | 4/30/2022 | $32,000,000.00 |
3 | 4/30/2021 | $32,000,000.00 |
4 | 4/30/2020 | $20,000,000.00 |
5 | 4/30/2019 | $2,395,000.00 |
6 | 4/30/2018 | $569,416,000.00 |
7 | 4/30/2017 | $15,468,000.00 |
8 | 4/30/2016 | $15,417,000.00 |
9 | 4/30/2015 | $15,396,000.00 |
10 | 4/30/2014 | $15,375,000.00 |
11 | 4/30/2013 | $15,334,000.00 |
12 | 4/30/2012 | $439,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $44,500,000.00 |
2 | 4/30/2022 | $32,000,000.00 |
3 | 4/30/2021 | $20,000,000.00 |
4 | 4/30/2020 | -- |
5 | 4/30/2019 | $571,320,000.00 |
6 | 4/30/2018 | $15,395,000.00 |
7 | 4/30/2017 | $15,444,000.00 |
8 | 4/30/2016 | $15,396,000.00 |
9 | 4/30/2015 | $15,375,000.00 |
10 | 4/30/2014 | $15,398,000.00 |
11 | 4/30/2013 | $492,000.00 |
12 | 4/30/2012 | $15,759,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,596,786,000.00 |
2 | 7/31/2023 | $1,598,524,000.00 |
3 | 4/30/2023 | $1,620,513,000.00 |
4 | 1/31/2023 | $1,634,500,000.00 |
5 | 10/31/2022 | $1,639,580,000.00 |
6 | 7/31/2022 | $1,639,177,000.00 |
7 | 4/30/2022 | $1,663,403,000.00 |
8 | 1/31/2022 | $1,766,049,000.00 |
9 | 10/31/2021 | $1,677,391,000.00 |
10 | 7/31/2021 | $1,682,171,000.00 |
11 | 4/30/2021 | $1,361,395,000.00 |
12 | 1/31/2021 | $1,362,076,000.00 |
13 | 10/31/2020 | $1,361,925,000.00 |
14 | 7/31/2020 | $1,281,741,000.00 |
15 | 4/30/2020 | $714,502,000.00 |
16 | 1/31/2020 | $715,121,000.00 |
17 | 10/31/2019 | $715,060,000.00 |
18 | 7/31/2019 | $1,303,429,000.00 |
19 | 4/30/2019 | $1,283,275,000.00 |
20 | 1/31/2019 | $1,288,952,000.00 |
21 | 10/31/2018 | $1,283,992,000.00 |
22 | 7/31/2018 | $1,291,638,000.00 |
23 | 4/30/2018 | $1,291,725,000.00 |
24 | 1/31/2018 | $1,299,311,000.00 |
25 | 10/31/2017 | $1,299,626,000.00 |
26 | 7/31/2017 | $1,057,238,000.00 |
27 | 4/30/2017 | $907,356,000.00 |
28 | 1/31/2017 | $914,955,000.00 |
29 | 10/31/2016 | $915,051,000.00 |
30 | 7/31/2016 | $872,427,000.00 |
31 | 4/30/2016 | $822,869,000.00 |
32 | 1/31/2016 | $830,466,000.00 |
33 | 10/31/2015 | $830,553,000.00 |
34 | 7/31/2015 | $838,153,000.00 |
35 | 4/30/2015 | $838,245,000.00 |
36 | 1/31/2015 | $845,846,000.00 |
37 | 10/31/2014 | $845,946,000.00 |
38 | 7/31/2014 | $853,545,000.00 |
39 | 4/30/2014 | $853,642,000.00 |
40 | 1/31/2014 | $853,739,000.00 |
41 | 10/31/2013 | $803,820,000.00 |
42 | 7/31/2013 | $803,971,000.00 |
43 | 4/30/2013 | $653,081,000.00 |
44 | 1/31/2013 | $660,779,000.00 |
45 | 10/31/2012 | $660,055,000.00 |
46 | 7/31/2012 | $667,745,000.00 |
47 | 4/30/2012 | $667,930,000.00 |
48 | 1/31/2012 | $673,113,000.00 |
49 | 4/30/2011 | $678,680,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,783,802,000.00 |
2 | 4/30/2022 | $2,695,366,000.00 |
3 | 4/30/2021 | $2,478,404,000.00 |
4 | 4/30/2020 | $2,369,361,000.00 |
5 | 4/30/2019 | $2,224,330,000.00 |
6 | 4/30/2018 | $2,093,878,000.00 |
7 | 4/30/2017 | $1,905,553,000.00 |
8 | 4/30/2016 | $1,704,379,000.00 |
9 | 4/30/2015 | $1,503,079,000.00 |
10 | 4/30/2014 | $1,330,697,000.00 |
11 | 4/30/2013 | $1,182,470,000.00 |
12 | 4/30/2012 | $1,035,651,000.00 |
13 | 4/30/2011 | $907,483,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-143,735,000.00 |
2 | 7/31/2023 | $-92,472,000.00 |
3 | 4/30/2023 | $-116,926,000.00 |
4 | 1/31/2023 | $-81,323,000.00 |
5 | 10/31/2022 | $-60,212,000.00 |
6 | 7/31/2022 | $-44,604,000.00 |
7 | 4/30/2022 | $191,587,000.00 |
8 | 1/31/2022 | $378,910,000.00 |
9 | 10/31/2021 | $247,530,000.00 |
10 | 7/31/2021 | $265,159,000.00 |
11 | 4/30/2021 | $-101,478,000.00 |
12 | 1/31/2021 | $-88,374,000.00 |
13 | 10/31/2020 | $-69,399,000.00 |
14 | 7/31/2020 | $-140,358,000.00 |
15 | 4/30/2020 | $-22,693,000.00 |
16 | 1/31/2020 | $-46,726,000.00 |
17 | 10/31/2019 | $-85,305,000.00 |
18 | 7/31/2019 | $-40,753,000.00 |
19 | 4/30/2019 | $-63,167,000.00 |
20 | 1/31/2019 | $-69,239,000.00 |
21 | 10/31/2018 | $-108,237,000.00 |
22 | 7/31/2018 | $-62,456,000.00 |
23 | 4/30/2018 | $166,500,000.00 |
24 | 1/31/2018 | $214,751,000.00 |
25 | 10/31/2017 | $236,186,000.00 |
26 | 7/31/2017 | $58,508,000.00 |
27 | 4/30/2017 | $-3,606,000.00 |
28 | 1/31/2017 | $60,177,000.00 |
29 | 10/31/2016 | $69,586,000.00 |
30 | 7/31/2016 | $36,584,000.00 |
31 | 4/30/2016 | $-50,184,000.00 |
32 | 1/31/2016 | $-23,768,000.00 |
33 | 10/31/2015 | $-25,830,000.00 |
34 | 7/31/2015 | $-4,879,000.00 |
35 | 4/30/2015 | $-22,602,000.00 |
36 | 1/31/2015 | $9,195,000.00 |
37 | 10/31/2014 | $-5,296,000.00 |
38 | 7/31/2014 | $-2,245,000.00 |
39 | 4/30/2014 | $103,099,000.00 |
40 | 1/31/2014 | $117,115,000.00 |
41 | 10/31/2013 | $73,378,000.00 |
42 | 7/31/2013 | $85,119,000.00 |
43 | 4/30/2013 | $30,308,000.00 |
44 | 1/31/2013 | $39,966,000.00 |
45 | 10/31/2012 | $-12,849,000.00 |
46 | 7/31/2012 | $-1,545,000.00 |
47 | 4/30/2012 | $-20,410,000.00 |
48 | 1/31/2012 | $-16,429,000.00 |
49 | 10/31/2011 | $-10,711,000.00 |
50 | 7/31/2011 | $-5,107,000.00 |
51 | 4/30/2011 | $-28,034,000.00 |
52 | 1/31/2011 | $-14,494,000.00 |
53 | 4/30/2010 | $-34,935,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-307,023,000.00 |
2 | 7/31/2023 | $-76,416,000.00 |
3 | 4/30/2023 | $-545,034,000.00 |
4 | 1/31/2023 | $-300,949,000.00 |
5 | 10/31/2022 | $-169,967,000.00 |
6 | 7/31/2022 | $-78,116,000.00 |
7 | 4/30/2022 | $-1,157,995,000.00 |
8 | 1/31/2022 | $-1,065,075,000.00 |
9 | 10/31/2021 | $-727,754,000.00 |
10 | 7/31/2021 | $-644,335,000.00 |
11 | 4/30/2021 | $-444,340,000.00 |
12 | 1/31/2021 | $-264,034,000.00 |
13 | 10/31/2020 | $-156,148,000.00 |
14 | 7/31/2020 | $-43,451,000.00 |
15 | 4/30/2020 | $-466,642,000.00 |
16 | 1/31/2020 | $-372,738,000.00 |
17 | 10/31/2019 | $-245,424,000.00 |
18 | 7/31/2019 | $-104,567,000.00 |
19 | 4/30/2019 | $-457,830,000.00 |
20 | 1/31/2019 | $-318,185,000.00 |
21 | 10/31/2018 | $-197,844,000.00 |
22 | 7/31/2018 | $-96,452,000.00 |
23 | 4/30/2018 | $-609,335,000.00 |
24 | 1/31/2018 | $-448,733,000.00 |
25 | 10/31/2017 | $-269,281,000.00 |
26 | 7/31/2017 | $-93,263,000.00 |
27 | 4/30/2017 | $-454,725,000.00 |
28 | 1/31/2017 | $-336,258,000.00 |
29 | 10/31/2016 | $-207,472,000.00 |
30 | 7/31/2016 | $-84,218,000.00 |
31 | 4/30/2016 | $-394,968,000.00 |
32 | 1/31/2016 | $-313,294,000.00 |
33 | 10/31/2015 | $-207,407,000.00 |
34 | 7/31/2015 | $-98,853,000.00 |
35 | 4/30/2015 | $-399,143,000.00 |
36 | 1/31/2015 | $-327,059,000.00 |
37 | 10/31/2014 | $-228,187,000.00 |
38 | 7/31/2014 | $-119,006,000.00 |
39 | 4/30/2014 | $-336,889,000.00 |
40 | 1/31/2014 | $-266,912,000.00 |
41 | 10/31/2013 | $-186,690,000.00 |
42 | 7/31/2013 | $-73,676,000.00 |
43 | 4/30/2013 | $-331,284,000.00 |
44 | 1/31/2013 | $-263,903,000.00 |
45 | 10/31/2012 | $-162,381,000.00 |
46 | 7/31/2012 | $-71,269,000.00 |
47 | 4/30/2012 | $-278,122,000.00 |
48 | 1/31/2012 | $-221,035,000.00 |
49 | 10/31/2011 | $-151,563,000.00 |
50 | 7/31/2011 | $-78,307,000.00 |
51 | 4/30/2011 | $-325,513,000.00 |
52 | 1/31/2011 | $-255,148,000.00 |
53 | 4/30/2010 | $-173,152,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $481,780,000.00 |
2 | 7/31/2023 | $229,131,000.00 |
3 | 4/30/2023 | $881,951,000.00 |
4 | 1/31/2023 | $636,593,000.00 |
5 | 10/31/2022 | $486,099,000.00 |
6 | 7/31/2022 | $276,206,000.00 |
7 | 4/30/2022 | $788,741,000.00 |
8 | 1/31/2022 | $536,541,000.00 |
9 | 10/31/2021 | $455,377,000.00 |
10 | 7/31/2021 | $241,559,000.00 |
11 | 4/30/2021 | $804,088,000.00 |
12 | 1/31/2021 | $663,079,000.00 |
13 | 10/31/2020 | $551,957,000.00 |
14 | 7/31/2020 | $352,050,000.00 |
15 | 4/30/2020 | $504,314,000.00 |
16 | 1/31/2020 | $399,707,000.00 |
17 | 10/31/2019 | $311,409,000.00 |
18 | 7/31/2019 | $178,757,000.00 |
19 | 4/30/2019 | $530,614,000.00 |
20 | 1/31/2019 | $367,914,000.00 |
21 | 10/31/2018 | $304,289,000.00 |
22 | 7/31/2018 | $150,071,000.00 |
23 | 4/30/2018 | $419,797,000.00 |
24 | 1/31/2018 | $295,976,000.00 |
25 | 10/31/2017 | $241,563,000.00 |
26 | 7/31/2017 | $117,139,000.00 |
27 | 4/30/2017 | $459,273,000.00 |
28 | 1/31/2017 | $316,027,000.00 |
29 | 10/31/2016 | $240,084,000.00 |
30 | 7/31/2016 | $161,349,000.00 |
31 | 4/30/2016 | $472,386,000.00 |
32 | 1/31/2016 | $342,084,000.00 |
33 | 10/31/2015 | $244,959,000.00 |
34 | 7/31/2015 | $101,796,000.00 |
35 | 4/30/2015 | $348,645,000.00 |
36 | 1/31/2015 | $239,860,000.00 |
37 | 10/31/2014 | $183,392,000.00 |
38 | 7/31/2014 | $116,357,000.00 |
39 | 4/30/2014 | $314,160,000.00 |
40 | 1/31/2014 | $210,686,000.00 |
41 | 10/31/2013 | $185,309,000.00 |
42 | 7/31/2013 | $138,233,000.00 |
43 | 4/30/2013 | $286,328,000.00 |
44 | 1/31/2013 | $194,539,000.00 |
45 | 10/31/2012 | $158,638,000.00 |
46 | 7/31/2012 | $106,531,000.00 |
47 | 4/30/2012 | $294,879,000.00 |
48 | 1/31/2012 | $224,230,000.00 |
49 | 10/31/2011 | $188,902,000.00 |
50 | 7/31/2011 | $162,859,000.00 |
51 | 4/30/2011 | $261,443,000.00 |
52 | 1/31/2011 | $182,412,000.00 |
53 | 4/30/2010 | $214,068,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $158,782,000.00 |
2 | 7/31/2023 | $169,237,000.00 |
3 | 4/30/2023 | $446,691,000.00 |
4 | 1/31/2023 | $100,112,000.00 |
5 | 10/31/2022 | $137,555,000.00 |
6 | 7/31/2022 | $152,932,000.00 |
7 | 4/30/2022 | $339,790,000.00 |
8 | 1/31/2022 | $280,014,000.00 |
9 | 10/31/2021 | $215,990,000.00 |
10 | 7/31/2021 | $119,159,000.00 |
11 | 4/30/2021 | $312,900,000.00 |
12 | 1/31/2021 | $271,202,000.00 |
13 | 10/31/2020 | $111,983,000.00 |
14 | 7/31/2020 | $120,592,000.00 |
15 | 4/30/2020 | $263,846,000.00 |
16 | 1/31/2020 | $33,959,000.00 |
17 | 10/31/2019 | $167,796,000.00 |
18 | 7/31/2019 | $85,815,000.00 |
19 | 4/30/2019 | $203,886,000.00 |
20 | 1/31/2019 | $178,674,000.00 |
21 | 10/31/2018 | $136,839,000.00 |
22 | 7/31/2018 | $70,224,000.00 |
23 | 4/30/2018 | $317,903,000.00 |
24 | 1/31/2018 | $192,965,000.00 |
25 | 10/31/2017 | $48,918,000.00 |
26 | 7/31/2017 | $56,758,000.00 |
27 | 4/30/2017 | $177,485,000.00 |
28 | 1/31/2017 | $147,407,000.00 |
29 | 10/31/2016 | $57,180,000.00 |
30 | 7/31/2016 | $67,392,000.00 |
31 | 4/30/2016 | $225,982,000.00 |
32 | 1/31/2016 | $178,938,000.00 |
33 | 10/31/2015 | $79,033,000.00 |
34 | 7/31/2015 | $61,806,000.00 |
35 | 4/30/2015 | $41,343,000.00 |
36 | 1/31/2015 | $39,319,000.00 |
37 | 10/31/2014 | $49,869,000.00 |
38 | 7/31/2014 | $50,097,000.00 |
39 | 4/30/2014 | $126,820,000.00 |
40 | 1/31/2014 | $111,698,000.00 |
41 | 10/31/2013 | $93,225,000.00 |
42 | 7/31/2013 | $55,710,000.00 |
43 | 4/30/2013 | $103,814,000.00 |
44 | 1/31/2013 | $87,353,000.00 |
45 | 10/31/2012 | $31,146,000.00 |
46 | 7/31/2012 | $39,031,000.00 |
47 | 4/30/2012 | $114,694,000.00 |
48 | 1/31/2012 | $16,699,000.00 |
49 | 10/31/2011 | $37,632,000.00 |
50 | 7/31/2011 | $39,391,000.00 |
51 | 4/30/2011 | $94,623,000.00 |
52 | 1/31/2011 | $71,853,000.00 |
53 | 10/31/2010 | $21,692,000.00 |
54 | 7/31/2010 | $37,286,000.00 |
55 | 4/30/2010 | $116,962,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1.00 |
2 | 7/31/2023 | $1.00 |
3 | 4/30/2023 | $1.00 |
4 | 1/31/2023 | $1.00 |
5 | 10/31/2022 | $1.00 |
6 | 7/31/2022 | $1.00 |
7 | 4/30/2022 | $1.00 |
8 | 1/31/2022 | $1.00 |
9 | 10/31/2021 | $1.00 |
10 | 7/31/2021 | $1.00 |
11 | 4/30/2021 | $1.00 |
12 | 1/31/2021 | $1.00 |
13 | 10/31/2020 | $1.00 |
14 | 7/31/2020 | $1.00 |
15 | 4/30/2020 | $1.00 |
16 | 1/31/2020 | $1.00 |
17 | 10/31/2019 | $1.00 |
18 | 7/31/2019 | $1.00 |
19 | 4/30/2019 | $1.00 |
20 | 1/31/2019 | $1.00 |
21 | 10/31/2018 | $1.00 |
22 | 7/31/2018 | $1.00 |
23 | 4/30/2018 | $1.00 |
24 | 1/31/2018 | $1.00 |
25 | 10/31/2017 | $1.00 |
26 | 7/31/2017 | $1.00 |
27 | 4/30/2017 | $1.00 |
28 | 1/31/2017 | $1.00 |
29 | 10/31/2016 | $1.00 |
30 | 7/31/2016 | $1.00 |
31 | 4/30/2016 | $1.00 |
32 | 1/31/2016 | $1.00 |
33 | 10/31/2015 | $1.00 |
34 | 7/31/2015 | $1.00 |
35 | 4/30/2015 | $1.00 |
36 | 1/31/2015 | $1.00 |
37 | 10/31/2014 | $1.00 |
38 | 7/31/2014 | $1.00 |
39 | 4/30/2014 | $1.00 |
40 | 1/31/2014 | $1.00 |
41 | 10/31/2013 | $1.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1.00 |
2 | 7/31/2023 | $1.00 |
3 | 4/30/2023 | $1.00 |
4 | 4/30/2022 | $1.00 |
5 | 4/30/2021 | $1.00 |
6 | 4/30/2020 | $1.00 |
7 | 4/30/2019 | $1.00 |
8 | 4/30/2018 | $1.00 |
9 | 4/30/2017 | $1.00 |
10 | 4/30/2016 | $1.00 |
11 | 4/30/2015 | $1.00 |
12 | 10/31/2014 | $1.00 |
13 | 7/31/2014 | $1.00 |
14 | 4/30/2014 | $1.00 |
15 | 10/31/2013 | $1.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $16.00 |
2 | 7/31/2023 | $16.00 |
3 | 4/30/2023 | $16.00 |
4 | 1/31/2023 | $16.00 |
5 | 10/31/2022 | $16.00 |
6 | 7/31/2022 | $16.00 |
7 | 4/30/2022 | $16.00 |
8 | 1/31/2022 | $17.00 |
9 | 10/31/2021 | $17.00 |
10 | 7/31/2021 | $17.00 |
11 | 4/30/2021 | $16.00 |
12 | 1/31/2021 | $16.00 |
13 | 10/31/2020 | $16.00 |
14 | 7/31/2020 | $16.00 |
15 | 4/30/2020 | $16.00 |
16 | 1/31/2020 | $16.00 |
17 | 10/31/2019 | $16.00 |
18 | 7/31/2019 | $16.00 |
19 | 4/30/2019 | $16.00 |
20 | 1/31/2019 | $16.00 |
21 | 10/31/2018 | $16.00 |
22 | 7/31/2018 | $16.00 |
23 | 4/30/2018 | $16.00 |
24 | 1/31/2018 | $15.00 |
25 | 10/31/2017 | $15.00 |
26 | 7/31/2017 | $15.00 |
27 | 4/30/2017 | $15.00 |
28 | 1/31/2017 | $14.00 |
29 | 10/31/2016 | $14.00 |
30 | 7/31/2016 | $14.00 |
31 | 4/30/2016 | $14.00 |
32 | 1/31/2016 | $14.00 |
33 | 10/31/2015 | $14.00 |
34 | 7/31/2015 | $14.00 |
35 | 4/30/2015 | $14.00 |
36 | 1/31/2015 | $14.00 |
37 | 10/31/2014 | $14.00 |
38 | 7/31/2014 | $14.00 |
39 | 4/30/2014 | $14.00 |
40 | 1/31/2014 | $14.00 |
41 | 10/31/2013 | $14.00 |
42 | 7/31/2013 | $14.00 |
43 | 4/30/2013 | $14.00 |
44 | 1/31/2013 | $14.00 |
45 | 10/31/2012 | $12.00 |
46 | 7/31/2012 | $11.00 |
47 | 4/30/2012 | $11.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,592.00 |
2 | 7/31/2023 | $2,536.00 |
3 | 4/30/2023 | $2,521.00 |
4 | 1/31/2023 | $2,472.00 |
5 | 10/31/2022 | $2,463.00 |
6 | 7/31/2022 | $2,454.00 |
7 | 4/30/2022 | $2,452.00 |
8 | 1/31/2022 | $2,431.00 |
9 | 10/31/2021 | $2,380.00 |
10 | 7/31/2021 | $2,380.00 |
11 | 4/30/2021 | $2,243.00 |
12 | 1/31/2021 | $2,229.00 |
13 | 10/31/2020 | $2,219.00 |
14 | 7/31/2020 | $2,214.00 |
15 | 4/30/2020 | $2,207.00 |
16 | 1/31/2020 | $2,193.00 |
17 | 10/31/2019 | $2,181.00 |
18 | 7/31/2019 | $2,161.00 |
19 | 4/30/2019 | $2,146.00 |
20 | 1/31/2019 | $2,123.00 |
21 | 10/31/2018 | $2,097.00 |
22 | 7/31/2018 | $2,085.00 |
23 | 4/30/2018 | $2,073.00 |
24 | 1/31/2018 | $2,020.00 |
25 | 10/31/2017 | $2,003.00 |
26 | 7/31/2017 | $1,980.00 |
27 | 4/30/2017 | $1,978.00 |
28 | 1/31/2017 | $1,954.00 |
29 | 10/31/2016 | $1,941.00 |
30 | 7/31/2016 | $1,933.00 |
31 | 4/30/2016 | $1,931.00 |
32 | 1/31/2016 | $1,911.00 |
33 | 10/31/2015 | $1,904.00 |
34 | 7/31/2015 | $1,887.00 |
35 | 4/30/2015 | $1,878.00 |
36 | 1/31/2015 | $1,869.00 |
37 | 10/31/2014 | $1,856.00 |
38 | 7/31/2014 | $1,837.00 |
39 | 4/30/2014 | $1,808.00 |
40 | 1/31/2014 | $1,783.00 |
41 | 10/31/2013 | $1,770.00 |
42 | 7/31/2013 | $1,749.00 |
43 | 4/30/2013 | $1,749.00 |
44 | 1/31/2013 | $1,731.00 |
45 | 10/31/2012 | $1,704.00 |
46 | 7/31/2012 | $1,698.00 |
47 | 4/30/2012 | $1,699.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $579,703,000.00 |
2 | 7/31/2023 | $560,855,000.00 |
3 | 4/30/2023 | $2,119,942,000.00 |
4 | 1/31/2023 | $515,735,000.00 |
5 | 10/31/2022 | $539,207,000.00 |
6 | 7/31/2022 | $543,271,000.00 |
7 | 4/30/2022 | $1,961,473,000.00 |
8 | 1/31/2022 | $490,997,000.00 |
9 | 10/31/2021 | $500,644,000.00 |
10 | 7/31/2021 | $478,928,000.00 |
11 | 4/30/2021 | $1,637,191,000.00 |
12 | 1/31/2021 | $414,448,000.00 |
13 | 10/31/2020 | $796,436,000.00 |
14 | 7/31/2020 | $386,088,000.00 |
15 | 4/30/2020 | $1,498,043,000.00 |
16 | 1/31/2020 | $1,130,554,000.00 |
17 | 10/31/2019 | $753,224,000.00 |
18 | 7/31/2019 | $379,841,000.00 |
19 | 4/30/2019 | $1,391,279,000.00 |
20 | 1/31/2019 | $1,045,114,000.00 |
21 | 10/31/2018 | $703,578,000.00 |
22 | 7/31/2018 | $359,392,000.00 |
23 | 4/30/2018 | $1,283,046,000.00 |
24 | 1/31/2018 | $323,041,000.00 |
25 | 10/31/2017 | $644,196,000.00 |
26 | 7/31/2017 | $321,247,000.00 |
27 | 4/30/2017 | $1,172,328,000.00 |
28 | 1/31/2017 | $292,321,000.00 |
29 | 10/31/2016 | $295,289,000.00 |
30 | 7/31/2016 | $292,128,000.00 |
31 | 4/30/2016 | $1,053,805,000.00 |
32 | 1/31/2016 | $791,185,000.00 |
33 | 10/31/2015 | $531,560,000.00 |
34 | 7/31/2015 | $263,582,000.00 |
35 | 4/30/2015 | $960,424,000.00 |
36 | 1/31/2015 | $238,782,000.00 |
37 | 10/31/2014 | $244,781,000.00 |
38 | 7/31/2014 | $244,318,000.00 |
39 | 4/30/2014 | $857,297,000.00 |
40 | 1/31/2014 | $647,174,000.00 |
41 | 10/31/2013 | $432,503,000.00 |
42 | 7/31/2013 | $215,974,000.00 |
43 | 4/30/2013 | $760,365,000.00 |
44 | 1/31/2013 | $189,872,000.00 |
45 | 10/31/2012 | $379,439,000.00 |
46 | 7/31/2012 | $189,399,000.00 |
47 | 4/30/2012 | $688,431,000.00 |
48 | 1/31/2012 | $512,479,000.00 |
49 | 10/31/2011 | $171,832,000.00 |
50 | 7/31/2011 | $171,416,000.00 |
51 | 4/30/2011 | $607,628,000.00 |
52 | 1/31/2011 | $457,155,000.00 |
53 | 4/30/2010 | $526,291,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $9,346,000.00 |
2 | 4/30/2022 | $6,721,000.00 |
3 | 4/30/2021 | $2,290,000.00 |
4 | 4/30/2020 | $2,299,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $105,929,000.00 |
2 | 4/30/2022 | $102,551,000.00 |
3 | 4/30/2021 | $21,065,000.00 |
4 | 4/30/2020 | $21,596,000.00 |
5 | 1/31/2020 | $20,356,000.00 |
6 | 10/31/2019 | $20,847,000.00 |
7 | 7/31/2019 | $22,234,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $107,994,000.00 |
2 | 4/30/2022 | $104,579,000.00 |
3 | 4/30/2021 | $20,145,000.00 |
4 | 4/30/2020 | $21,143,000.00 |
5 | 1/31/2020 | $19,984,000.00 |
6 | 10/31/2019 | $20,582,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.04 |
2 | 4/30/2022 | $0.04 |
3 | 4/30/2021 | $0.04 |
4 | 4/30/2020 | $0.04 |
5 | 1/31/2020 | $0.04 |
6 | 10/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $268,000.00 |
2 | 4/30/2022 | $274,000.00 |
3 | 4/30/2021 | $368,000.00 |
4 | 4/30/2020 | $328,000.00 |
5 | 4/30/2019 | $381,000.00 |
6 | 4/30/2018 | $260,000.00 |
7 | 4/30/2017 | $283,000.00 |
8 | 4/30/2016 | $341,000.00 |
9 | 4/30/2015 | $388,000.00 |
10 | 4/30/2014 | $300,000.00 |
11 | 4/30/2013 | $418,000.00 |
12 | 4/30/2012 | $380,000.00 |
13 | 4/30/2011 | $231,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $204,458,000.00 |
2 | 7/31/2023 | $191,900,000.00 |
3 | 4/30/2023 | $192,153,000.00 |
4 | 1/31/2023 | $188,803,000.00 |
5 | 10/31/2022 | $177,593,000.00 |
6 | 7/31/2022 | $184,606,000.00 |
7 | 4/30/2022 | $187,219,000.00 |
8 | 1/31/2022 | $182,123,000.00 |
9 | 10/31/2021 | $147,849,000.00 |
10 | 7/31/2021 | $148,101,000.00 |
11 | 4/30/2021 | $82,147,000.00 |
12 | 1/31/2021 | $78,210,000.00 |
13 | 10/31/2020 | $72,198,000.00 |
14 | 7/31/2020 | $70,877,000.00 |
15 | 4/30/2020 | $71,766,000.00 |
16 | 1/31/2020 | $70,815,000.00 |
17 | 10/31/2019 | $66,016,000.00 |
18 | 7/31/2019 | $43,146,000.00 |
19 | 4/30/2019 | $52,947,000.00 |
20 | 1/31/2019 | $46,519,000.00 |
21 | 10/31/2018 | $39,813,000.00 |
22 | 7/31/2018 | $32,769,000.00 |
23 | 4/30/2018 | $29,909,000.00 |
24 | 1/31/2018 | $34,543,000.00 |
25 | 10/31/2017 | $24,466,000.00 |
26 | 7/31/2017 | $23,632,000.00 |
27 | 4/30/2017 | $23,453,000.00 |
28 | 1/31/2017 | $20,238,000.00 |
29 | 10/31/2016 | $19,616,000.00 |
30 | 7/31/2016 | $19,382,000.00 |
31 | 4/30/2016 | $19,222,000.00 |
32 | 1/31/2016 | $18,290,000.00 |
33 | 10/31/2015 | $18,549,000.00 |
34 | 7/31/2015 | $18,588,000.00 |
35 | 4/30/2015 | $18,295,000.00 |
36 | 1/31/2015 | $17,163,000.00 |
37 | 10/31/2014 | $16,847,000.00 |
38 | 7/31/2014 | $16,395,000.00 |
39 | 4/30/2014 | $15,947,000.00 |
40 | 1/31/2014 | $15,453,000.00 |
41 | 10/31/2013 | $15,169,000.00 |
42 | 7/31/2013 | $14,796,000.00 |
43 | 4/30/2013 | $14,485,000.00 |
44 | 1/31/2013 | $13,931,000.00 |
45 | 10/31/2012 | $13,385,000.00 |
46 | 7/31/2012 | $13,114,000.00 |
47 | 4/30/2012 | $12,403,000.00 |
48 | 1/31/2012 | $11,985,000.00 |
49 | 4/30/2011 | $11,721,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $154,962,000.00 |
2 | 4/30/2022 | $131,056,000.00 |
3 | 4/30/2021 | $122,012,000.00 |
4 | 4/30/2020 | $95,864,000.00 |
5 | 4/30/2019 | $68,935,000.00 |
6 | 4/30/2018 | $54,607,000.00 |
7 | 4/30/2017 | $46,607,000.00 |
8 | 4/30/2016 | $39,337,000.00 |
9 | 4/30/2015 | $35,910,000.00 |
10 | 4/30/2014 | $61,117,000.00 |
11 | 4/30/2013 | $29,436,000.00 |
12 | 4/30/2012 | $26,917,000.00 |
13 | 4/30/2011 | $24,632,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $166,569,000.00 |
2 | 7/31/2023 | $161,971,000.00 |
3 | 4/30/2023 | $159,056,000.00 |
4 | 1/31/2023 | $141,397,000.00 |
5 | 10/31/2022 | $129,530,000.00 |
6 | 7/31/2022 | $136,187,000.00 |
7 | 4/30/2022 | $148,382,000.00 |
8 | 1/31/2022 | $131,437,000.00 |
9 | 10/31/2021 | $111,124,000.00 |
10 | 7/31/2021 | $109,468,000.00 |
11 | 4/30/2021 | $72,437,000.00 |
12 | 1/31/2021 | $74,605,000.00 |
13 | 10/31/2020 | $53,389,000.00 |
14 | 7/31/2020 | $51,535,000.00 |
15 | 4/30/2020 | $50,693,000.00 |
16 | 1/31/2020 | $49,694,000.00 |
17 | 10/31/2019 | $49,535,000.00 |
18 | 7/31/2019 | $28,677,000.00 |
19 | 4/30/2019 | $24,068,000.00 |
20 | 1/31/2019 | $23,736,000.00 |
21 | 10/31/2018 | $23,206,000.00 |
22 | 7/31/2018 | $42,906,000.00 |
23 | 4/30/2018 | $21,589,000.00 |
24 | 1/31/2018 | $21,788,000.00 |
25 | 10/31/2017 | $20,826,000.00 |
26 | 7/31/2017 | $20,221,000.00 |
27 | 4/30/2017 | $19,672,000.00 |
28 | 1/31/2017 | $21,225,000.00 |
29 | 10/31/2016 | $20,669,000.00 |
30 | 7/31/2016 | $19,851,000.00 |
31 | 4/30/2016 | $19,498,000.00 |
32 | 1/31/2016 | $20,275,000.00 |
33 | 10/31/2015 | $19,882,000.00 |
34 | 7/31/2015 | $19,532,000.00 |
35 | 4/30/2015 | $18,984,000.00 |
36 | 1/31/2015 | $20,409,000.00 |
37 | 10/31/2014 | $20,017,000.00 |
38 | 7/31/2014 | $19,033,000.00 |
39 | 4/30/2014 | $22,500,000.00 |
40 | 1/31/2014 | $24,795,000.00 |
41 | 10/31/2013 | $24,224,000.00 |
42 | 7/31/2013 | $22,500,000.00 |
43 | 4/30/2013 | $21,399,000.00 |
44 | 1/31/2013 | $21,749,000.00 |
45 | 10/31/2012 | $21,128,000.00 |
46 | 7/31/2012 | $20,187,000.00 |
47 | 4/30/2012 | $19,100,000.00 |
48 | 1/31/2012 | $19,520,000.00 |
49 | 4/30/2011 | $16,943,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-4,788,000.00 |
2 | 7/31/2023 | $-1,104,000.00 |
3 | 4/30/2023 | $-4,535,000.00 |
4 | 1/31/2023 | $-3,496,000.00 |
5 | 10/31/2022 | $-2,273,000.00 |
6 | 7/31/2022 | $-1,867,000.00 |
7 | 4/30/2022 | $14,233,000.00 |
8 | 1/31/2022 | $15,607,000.00 |
9 | 10/31/2021 | $-1,175,000.00 |
10 | 7/31/2021 | $-1,016,000.00 |
11 | 4/30/2021 | $-18,877,000.00 |
12 | 1/31/2021 | $-18,680,000.00 |
13 | 10/31/2020 | $985,000.00 |
14 | 7/31/2020 | $697,000.00 |
15 | 4/30/2020 | $8,933,000.00 |
16 | 1/31/2020 | $7,142,000.00 |
17 | 10/31/2019 | $1,640,000.00 |
18 | 7/31/2019 | $-696,000.00 |
19 | 4/30/2019 | $22,527,000.00 |
20 | 1/31/2019 | $18,052,000.00 |
21 | 10/31/2018 | $10,363,000.00 |
22 | 7/31/2018 | $2,759,000.00 |
23 | 4/30/2018 | $5,850,000.00 |
24 | 1/31/2018 | $10,410,000.00 |
25 | 10/31/2017 | $676,000.00 |
26 | 7/31/2017 | $56,000.00 |
27 | 4/30/2017 | $5,598,000.00 |
28 | 1/31/2017 | $3,202,000.00 |
29 | 10/31/2016 | $2,842,000.00 |
30 | 7/31/2016 | $573,000.00 |
31 | 4/30/2016 | $-132,000.00 |
32 | 1/31/2016 | $348,000.00 |
33 | 10/31/2015 | $176,000.00 |
34 | 7/31/2015 | $107,000.00 |
35 | 4/30/2015 | $236,000.00 |
36 | 1/31/2015 | $216,000.00 |
37 | 10/31/2014 | $94,000.00 |
38 | 7/31/2014 | $18,000.00 |
39 | 4/30/2014 | $116,000.00 |
40 | 1/31/2014 | $216,000.00 |
41 | 10/31/2013 | $185,000.00 |
42 | 7/31/2013 | $126,000.00 |
43 | 4/30/2013 | $441,000.00 |
44 | 1/31/2013 | $638,000.00 |
45 | 10/31/2012 | $620,000.00 |
46 | 7/31/2012 | $639,000.00 |
47 | 4/30/2012 | $-456,000.00 |
48 | 1/31/2012 | $45,000.00 |
49 | 10/31/2011 | $82,000.00 |
50 | 7/31/2011 | $-4,000.00 |
51 | 4/30/2011 | $42,000.00 |
52 | 1/31/2011 | $390,000.00 |
53 | 4/30/2010 | $-404,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $59,491,000.00 |
2 | 7/31/2023 | $29,893,000.00 |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
5 | 4/30/2021 | -- |
6 | 4/30/2020 | -- |
7 | 1/31/2020 | -- |
8 | 10/31/2019 | -- |
9 | 7/31/2019 | -- |
10 | 4/30/2019 | $37,479,000.00 |
11 | 1/31/2019 | $37,479,000.00 |
12 | 10/31/2018 | $37,479,000.00 |
13 | 7/31/2018 | $37,479,000.00 |
14 | 4/30/2018 | $214,683,000.00 |
15 | 1/31/2018 | $144,104,000.00 |
16 | 10/31/2017 | $132,613,000.00 |
17 | 7/31/2017 | $77,878,000.00 |
18 | 4/30/2017 | $47,893,000.00 |
19 | 1/31/2017 | -- |
20 | 10/31/2016 | -- |
21 | 7/31/2016 | -- |
22 | 4/30/2016 | -- |
23 | 4/30/2015 | -- |
24 | 4/30/2011 | $501,026,000.00 |
25 | 1/31/2011 | $501,026,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $3,940,000.00 |
2 | 1/31/2023 | -- |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
5 | 4/30/2022 | $1,149,000.00 |
6 | 1/31/2022 | $1,149,000.00 |
7 | 10/31/2021 | $249,000.00 |
8 | 7/31/2021 | $249,000.00 |
9 | 4/30/2021 | $5,525,000.00 |
10 | 1/31/2021 | $5,525,000.00 |
11 | 10/31/2020 | -- |
12 | 7/31/2020 | -- |
13 | 4/30/2020 | -- |
14 | 1/31/2020 | -- |
15 | 4/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $30,988,000.00 |
2 | 7/31/2023 | $14,945,000.00 |
3 | 4/30/2023 | $55,617,000.00 |
4 | 1/31/2023 | $41,456,000.00 |
5 | 10/31/2022 | $27,292,000.00 |
6 | 7/31/2022 | $13,128,000.00 |
7 | 4/30/2022 | $51,212,000.00 |
8 | 1/31/2022 | $38,223,000.00 |
9 | 10/31/2021 | $25,234,000.00 |
10 | 7/31/2021 | $12,609,000.00 |
11 | 4/30/2021 | $47,971,000.00 |
12 | 1/31/2021 | $35,410,000.00 |
13 | 10/31/2020 | $23,591,000.00 |
14 | 7/31/2020 | $11,779,000.00 |
15 | 4/30/2020 | $45,951,000.00 |
16 | 1/31/2020 | $34,178,000.00 |
17 | 10/31/2019 | $22,405,000.00 |
18 | 7/31/2019 | $10,633,000.00 |
19 | 4/30/2019 | $41,430,000.00 |
20 | 1/31/2019 | $30,808,000.00 |
21 | 10/31/2018 | $20,193,000.00 |
22 | 7/31/2018 | $9,592,000.00 |
23 | 4/30/2018 | $38,780,000.00 |
24 | 1/31/2018 | $29,023,000.00 |
25 | 10/31/2017 | $19,235,000.00 |
26 | 7/31/2017 | $9,312,000.00 |
27 | 4/30/2017 | $36,758,000.00 |
28 | 1/31/2017 | $27,407,000.00 |
29 | 10/31/2016 | $17,988,000.00 |
30 | 7/31/2016 | $8,577,000.00 |
31 | 4/30/2016 | $33,527,000.00 |
32 | 1/31/2016 | $24,929,000.00 |
33 | 10/31/2015 | $16,322,000.00 |
34 | 7/31/2015 | $7,726,000.00 |
35 | 4/30/2015 | $30,175,000.00 |
36 | 1/31/2015 | $22,398,000.00 |
37 | 10/31/2014 | $14,652,000.00 |
38 | 7/31/2014 | $6,914,000.00 |
39 | 4/30/2014 | $27,095,000.00 |
40 | 1/31/2014 | $20,168,000.00 |
41 | 10/31/2013 | $13,840,000.00 |
42 | 7/31/2013 | $6,913,000.00 |
43 | 4/30/2013 | $24,685,000.00 |
44 | 1/31/2013 | $18,963,000.00 |
45 | 10/31/2012 | $12,640,000.00 |
46 | 7/31/2012 | $6,320,000.00 |
47 | 4/30/2012 | $22,849,000.00 |
48 | 1/31/2012 | $17,128,000.00 |
49 | 10/31/2011 | $11,416,000.00 |
50 | 7/31/2011 | $5,707,000.00 |
51 | 4/30/2011 | $20,467,000.00 |
52 | 1/31/2011 | $15,341,000.00 |
53 | 4/30/2010 | $17,308,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $18,121,000.00 |
2 | 7/31/2023 | $17,969,000.00 |
3 | 4/30/2023 | $16,399,000.00 |
4 | 1/31/2023 | $16,304,000.00 |
5 | 10/31/2022 | $15,618,000.00 |
6 | 7/31/2022 | $15,478,000.00 |
7 | 4/30/2022 | $17,648,000.00 |
8 | 1/31/2022 | $17,625,000.00 |
9 | 10/31/2021 | $17,370,000.00 |
10 | 7/31/2021 | $17,249,000.00 |
11 | 4/30/2021 | $8,105,000.00 |
12 | 1/31/2021 | $8,105,000.00 |
13 | 10/31/2020 | $7,917,000.00 |
14 | 7/31/2020 | $7,917,000.00 |
15 | 4/30/2020 | $7,224,000.00 |
16 | 1/31/2020 | $6,611,000.00 |
17 | 10/31/2019 | $6,525,000.00 |
18 | 7/31/2019 | $6,476,000.00 |
19 | 4/30/2019 | $5,948,000.00 |
20 | 1/31/2019 | $4,681,000.00 |
21 | 10/31/2018 | $3,601,000.00 |
22 | 7/31/2018 | $3,252,000.00 |
23 | 4/30/2018 | $4,426,000.00 |
24 | 1/31/2018 | $3,926,000.00 |
25 | 10/31/2017 | $3,656,000.00 |
26 | 7/31/2017 | $3,494,000.00 |
27 | 4/30/2017 | $6,813,000.00 |
28 | 1/31/2017 | $6,594,000.00 |
29 | 10/31/2016 | $6,448,000.00 |
30 | 7/31/2016 | $6,339,000.00 |
31 | 4/30/2016 | $4,975,000.00 |
32 | 1/31/2016 | $4,870,000.00 |
33 | 10/31/2015 | $3,900,000.00 |
34 | 7/31/2015 | $3,567,000.00 |
35 | 4/30/2015 | $3,339,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $139,359,000.00 |
2 | 7/31/2023 | $13,297,000.00 |
3 | 4/30/2023 | $85,569,000.00 |
4 | 1/31/2023 | $13,202,000.00 |
5 | 10/31/2022 | $2,692,000.00 |
6 | 7/31/2022 | $1,065,000.00 |
7 | 4/30/2022 | $901,638,000.00 |
8 | 1/31/2022 | $863,371,000.00 |
9 | 10/31/2021 | $626,126,000.00 |
10 | 7/31/2021 | $617,291,000.00 |
11 | 4/30/2021 | $9,356,000.00 |
12 | 1/31/2021 | $5,780,000.00 |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | $32,706,000.00 |
16 | 1/31/2020 | $12,644,000.00 |
17 | 10/31/2019 | $6,191,000.00 |
18 | 7/31/2019 | $4,868,000.00 |
19 | 4/30/2019 | $68,200,000.00 |
20 | 1/31/2019 | $21,021,000.00 |
21 | 10/31/2018 | $2,590,000.00 |
22 | 7/31/2018 | $841,000.00 |
23 | 4/30/2018 | $37,160,000.00 |
24 | 1/31/2018 | $26,192,000.00 |
25 | 10/31/2017 | $22,781,000.00 |
26 | 7/31/2017 | $3,322,000.00 |
27 | 4/30/2017 | $25,473,000.00 |
28 | 1/31/2017 | $13,565,000.00 |
29 | 10/31/2016 | $5,596,000.00 |
30 | 7/31/2016 | $2,854,000.00 |
31 | 4/30/2016 | $7,263,000.00 |
32 | 1/31/2016 | $4,252,000.00 |
33 | 10/31/2015 | -- |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | $41,157,000.00 |
36 | 1/31/2015 | $37,073,000.00 |
37 | 10/31/2014 | $34,288,000.00 |
38 | 7/31/2014 | $30,774,000.00 |
39 | 4/30/2014 | $31,584,000.00 |
40 | 1/31/2014 | $26,583,000.00 |
41 | 10/31/2013 | $24,542,000.00 |
42 | 7/31/2013 | $1,669,000.00 |
43 | 4/30/2013 | $29,527,000.00 |
44 | 1/31/2013 | $25,198,000.00 |
45 | 10/31/2012 | $3,307,000.00 |
46 | 4/30/2012 | $39,444,000.00 |
47 | 1/31/2012 | $37,726,000.00 |
48 | 10/31/2011 | $37,726,000.00 |
49 | 7/31/2011 | $31,115,000.00 |
50 | 4/30/2011 | $113,567,000.00 |
51 | 1/31/2011 | $101,040,000.00 |
52 | 4/30/2010 | $45,688,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $175,955,000.00 |
2 | 7/31/2023 | $68,903,000.00 |
3 | 4/30/2023 | $476,568,000.00 |
4 | 1/31/2023 | $301,298,000.00 |
5 | 10/31/2022 | $177,327,000.00 |
6 | 7/31/2022 | $82,070,000.00 |
7 | 4/30/2022 | $326,475,000.00 |
8 | 1/31/2022 | $228,208,000.00 |
9 | 10/31/2021 | $123,518,000.00 |
10 | 7/31/2021 | $45,045,000.00 |
11 | 4/30/2021 | $441,252,000.00 |
12 | 1/31/2021 | $263,077,000.00 |
13 | 10/31/2020 | $158,815,000.00 |
14 | 7/31/2020 | $45,146,000.00 |
15 | 4/30/2020 | $438,977,000.00 |
16 | 1/31/2020 | $363,907,000.00 |
17 | 10/31/2019 | $242,173,000.00 |
18 | 7/31/2019 | $101,398,000.00 |
19 | 4/30/2019 | $394,699,000.00 |
20 | 1/31/2019 | $311,165,000.00 |
21 | 10/31/2018 | $198,409,000.00 |
22 | 7/31/2018 | $97,490,000.00 |
23 | 4/30/2018 | $577,421,000.00 |
24 | 1/31/2018 | $426,398,000.00 |
25 | 10/31/2017 | $248,797,000.00 |
26 | 7/31/2017 | $91,548,000.00 |
27 | 4/30/2017 | $433,392,000.00 |
28 | 1/31/2017 | $325,609,000.00 |
29 | 10/31/2016 | $203,602,000.00 |
30 | 7/31/2016 | $82,296,000.00 |
31 | 4/30/2016 | $392,839,000.00 |
32 | 1/31/2016 | $312,588,000.00 |
33 | 10/31/2015 | $209,948,000.00 |
34 | 7/31/2015 | $100,141,000.00 |
35 | 4/30/2015 | $360,734,000.00 |
36 | 1/31/2015 | $292,144,000.00 |
37 | 10/31/2014 | $195,682,000.00 |
38 | 7/31/2014 | $88,789,000.00 |
39 | 4/30/2014 | $308,633,000.00 |
40 | 1/31/2014 | $242,548,000.00 |
41 | 10/31/2013 | $162,882,000.00 |
42 | 7/31/2013 | $72,456,000.00 |
43 | 4/30/2013 | $305,301,000.00 |
44 | 1/31/2013 | $241,126,000.00 |
45 | 10/31/2012 | $160,121,000.00 |
46 | 7/31/2012 | $71,776,000.00 |
47 | 4/30/2012 | $240,874,000.00 |
48 | 1/31/2012 | $184,603,000.00 |
49 | 10/31/2011 | $114,262,000.00 |
50 | 7/31/2011 | $47,514,000.00 |
51 | 4/30/2011 | $214,573,000.00 |
52 | 1/31/2011 | $155,353,000.00 |
53 | 4/30/2010 | $129,233,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | -- |
4 | 4/30/2020 | -- |
5 | 7/31/2014 | -- |
6 | 4/30/2014 | -- |
7 | 4/30/2013 | -- |
8 | 1/31/2013 | -- |
9 | 10/31/2012 | -- |
10 | 7/31/2012 | -- |
11 | 4/30/2012 | -- |
12 | 1/31/2012 | -- |
13 | 4/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | -- |
4 | 4/30/2020 | -- |
5 | 4/30/2019 | -- |
6 | 4/30/2018 | -- |
7 | 4/30/2017 | -- |
8 | 4/30/2016 | -- |
9 | 4/30/2015 | -- |
10 | 4/30/2014 | -- |
11 | 4/30/2013 | -- |
12 | 4/30/2012 | -- |
13 | 4/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 10/31/2017 | -- |
26 | 7/31/2017 | -- |
27 | 4/30/2017 | -- |
28 | 1/31/2017 | -- |
29 | 10/31/2016 | -- |
30 | 7/31/2016 | -- |
31 | 4/30/2016 | -- |
32 | 1/31/2016 | -- |
33 | 10/31/2015 | -- |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
38 | 7/31/2014 | -- |
39 | 4/30/2014 | -- |
40 | 1/31/2014 | -- |
41 | 10/31/2013 | -- |
42 | 7/31/2013 | -- |
43 | 4/30/2013 | -- |
44 | 1/31/2013 | -- |
45 | 10/31/2012 | -- |
46 | 7/31/2012 | -- |
47 | 4/30/2012 | -- |
48 | 1/31/2012 | -- |
49 | 4/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $32,800,000.00 |
2 | 7/31/2023 | $24,625,000.00 |
3 | 4/30/2023 | $22,107,000.00 |
4 | 1/31/2023 | $24,430,000.00 |
5 | 10/31/2022 | $27,734,000.00 |
6 | 7/31/2022 | $24,363,000.00 |
7 | 4/30/2022 | $17,859,000.00 |
8 | 1/31/2022 | $20,927,000.00 |
9 | 10/31/2021 | $25,312,000.00 |
10 | 7/31/2021 | $16,878,000.00 |
11 | 4/30/2021 | $11,214,000.00 |
12 | 1/31/2021 | $17,794,000.00 |
13 | 10/31/2020 | $18,182,000.00 |
14 | 7/31/2020 | $17,133,000.00 |
15 | 4/30/2020 | $9,801,000.00 |
16 | 1/31/2020 | $14,430,000.00 |
17 | 10/31/2019 | $13,783,000.00 |
18 | 7/31/2019 | $12,969,000.00 |
19 | 4/30/2019 | $7,493,000.00 |
20 | 1/31/2019 | $9,752,000.00 |
21 | 10/31/2018 | $7,923,000.00 |
22 | 7/31/2018 | $8,940,000.00 |
23 | 4/30/2018 | $5,766,000.00 |
24 | 1/31/2018 | $7,197,000.00 |
25 | 10/31/2017 | $6,767,000.00 |
26 | 7/31/2017 | $8,251,000.00 |
27 | 4/30/2017 | $9,179,000.00 |
28 | 1/31/2017 | $4,726,000.00 |
29 | 10/31/2016 | $4,960,000.00 |
30 | 7/31/2016 | $5,532,000.00 |
31 | 4/30/2016 | $3,008,000.00 |
32 | 1/31/2016 | $3,669,000.00 |
33 | 10/31/2015 | $2,863,000.00 |
34 | 7/31/2015 | $4,623,000.00 |
35 | 4/30/2015 | $2,025,000.00 |
36 | 1/31/2015 | $2,906,000.00 |
37 | 10/31/2014 | $2,674,000.00 |
38 | 7/31/2014 | $2,748,000.00 |
39 | 4/30/2014 | $1,478,000.00 |
40 | 1/31/2014 | $2,092,000.00 |
41 | 10/31/2013 | $2,195,000.00 |
42 | 7/31/2013 | $2,829,000.00 |
43 | 4/30/2013 | $1,396,000.00 |
44 | 1/31/2013 | $1,953,000.00 |
45 | 10/31/2012 | $2,032,000.00 |
46 | 7/31/2012 | $2,637,000.00 |
47 | 4/30/2012 | $1,298,000.00 |
48 | 1/31/2012 | $1,846,000.00 |
49 | 4/30/2011 | $1,180,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 1/31/2023 | -- |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
5 | 4/30/2022 | $450,000,000.00 |
6 | 1/31/2022 | $450,000,000.00 |
7 | 10/31/2021 | $300,000,000.00 |
8 | 7/31/2021 | $300,000,000.00 |
9 | 4/30/2021 | $650,000,000.00 |
10 | 1/31/2021 | $650,000,000.00 |
11 | 10/31/2020 | $650,000,000.00 |
12 | 7/31/2020 | -- |
13 | 4/30/2020 | -- |
14 | 1/31/2020 | -- |
15 | 10/31/2019 | -- |
16 | 4/30/2019 | -- |
17 | 1/31/2019 | -- |
18 | 10/31/2018 | -- |
19 | 7/31/2018 | -- |
20 | 4/30/2018 | $400,000,000.00 |
21 | 1/31/2018 | $400,000,000.00 |
22 | 10/31/2017 | $400,000,000.00 |
23 | 7/31/2017 | $150,000,000.00 |
24 | 4/30/2017 | $100,000,000.00 |
25 | 1/31/2017 | $100,000,000.00 |
26 | 10/31/2016 | $100,000,000.00 |
27 | 7/31/2016 | $50,000,000.00 |
28 | 4/30/2016 | -- |
29 | 1/31/2016 | -- |
30 | 10/31/2015 | -- |
31 | 7/31/2015 | -- |
32 | 4/30/2015 | -- |
33 | 1/31/2015 | -- |
34 | 4/30/2014 | $200,000,000.00 |
35 | 1/31/2014 | $200,000,000.00 |
36 | 10/31/2013 | $150,000,000.00 |
37 | 7/31/2013 | $150,000,000.00 |
38 | 4/30/2013 | -- |
39 | 10/31/2012 | -- |
40 | 4/30/2012 | -- |
41 | 4/30/2011 | $569,000,000.00 |
42 | 1/31/2011 | $569,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,291,000.00 |
2 | 7/31/2023 | $5,784,000.00 |
3 | 4/30/2023 | $17,103,000.00 |
4 | 1/31/2023 | $13,551,000.00 |
5 | 10/31/2022 | $10,052,000.00 |
6 | 7/31/2022 | $5,019,000.00 |
7 | 4/30/2022 | $70,118,000.00 |
8 | 1/31/2022 | $26,504,000.00 |
9 | 10/31/2021 | $21,890,000.00 |
10 | 7/31/2021 | $18,001,000.00 |
11 | 4/30/2021 | $6,268,000.00 |
12 | 1/31/2021 | $4,823,000.00 |
13 | 10/31/2020 | $2,667,000.00 |
14 | 7/31/2020 | $1,695,000.00 |
15 | 4/30/2020 | $5,041,000.00 |
16 | 1/31/2020 | $3,813,000.00 |
17 | 10/31/2019 | $2,940,000.00 |
18 | 7/31/2019 | $1,699,000.00 |
19 | 4/30/2019 | $5,069,000.00 |
20 | 1/31/2019 | $4,159,000.00 |
21 | 10/31/2018 | $3,155,000.00 |
22 | 7/31/2018 | $1,879,000.00 |
23 | 4/30/2018 | $5,246,000.00 |
24 | 1/31/2018 | $3,857,000.00 |
25 | 10/31/2017 | $2,297,000.00 |
26 | 7/31/2017 | $1,607,000.00 |
27 | 4/30/2017 | $4,140,000.00 |
28 | 1/31/2017 | $2,916,000.00 |
29 | 10/31/2016 | $1,726,000.00 |
30 | 7/31/2016 | $932,000.00 |
31 | 4/30/2016 | $5,134,000.00 |
32 | 1/31/2016 | $3,546,000.00 |
33 | 10/31/2015 | $2,541,000.00 |
34 | 7/31/2015 | $1,288,000.00 |
35 | 4/30/2015 | $2,748,000.00 |
36 | 1/31/2015 | $2,158,000.00 |
37 | 10/31/2014 | $1,783,000.00 |
38 | 7/31/2014 | $557,000.00 |
39 | 4/30/2014 | $3,328,000.00 |
40 | 1/31/2014 | $2,219,000.00 |
41 | 10/31/2013 | $734,000.00 |
42 | 7/31/2013 | $449,000.00 |
43 | 4/30/2013 | $3,544,000.00 |
44 | 1/31/2013 | $2,421,000.00 |
45 | 10/31/2012 | $1,047,000.00 |
46 | 7/31/2012 | $507,000.00 |
47 | 4/30/2012 | $2,196,000.00 |
48 | 1/31/2012 | $1,294,000.00 |
49 | 10/31/2011 | $425,000.00 |
50 | 7/31/2011 | $322,000.00 |
51 | 4/30/2011 | $2,627,000.00 |
52 | 1/31/2011 | $1,245,000.00 |
53 | 4/30/2010 | $1,769,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 1/31/2023 | -- |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
5 | 4/30/2022 | $133,000.00 |
6 | 1/31/2022 | $133,000.00 |
7 | 10/31/2021 | $133,000.00 |
8 | 7/31/2021 | $133,000.00 |
9 | 4/30/2021 | $1,784,000.00 |
10 | 1/31/2021 | $1,665,000.00 |
11 | 10/31/2020 | $1,253,000.00 |
12 | 7/31/2020 | $211,000.00 |
13 | 4/30/2020 | $2,958,000.00 |
14 | 1/31/2020 | $2,392,000.00 |
15 | 10/31/2019 | $2,307,000.00 |
16 | 7/31/2019 | $2,261,000.00 |
17 | 4/30/2019 | $2,290,000.00 |
18 | 1/31/2019 | $1,168,000.00 |
19 | 10/31/2018 | $379,000.00 |
20 | 7/31/2018 | $148,000.00 |
21 | 4/30/2018 | $1,377,000.00 |
22 | 1/31/2018 | $801,000.00 |
23 | 10/31/2017 | $298,000.00 |
24 | 7/31/2017 | $195,000.00 |
25 | 4/30/2017 | $2,357,000.00 |
26 | 1/31/2017 | $1,975,000.00 |
27 | 10/31/2016 | $1,719,000.00 |
28 | 7/31/2016 | $1,598,000.00 |
29 | 4/30/2016 | $3,717,000.00 |
30 | 1/31/2016 | $3,595,000.00 |
31 | 10/31/2015 | $2,089,000.00 |
32 | 7/31/2015 | $1,805,000.00 |
33 | 4/30/2015 | $11,465,000.00 |
34 | 1/31/2015 | $10,535,000.00 |
35 | 10/31/2014 | $8,571,000.00 |
36 | 7/31/2014 | $4,313,000.00 |
37 | 4/30/2014 | $3,368,000.00 |
38 | 1/31/2014 | $2,912,000.00 |
39 | 10/31/2013 | $2,758,000.00 |
40 | 7/31/2013 | $900,000.00 |
41 | 4/30/2013 | $4,721,000.00 |
42 | 1/31/2013 | $4,209,000.00 |
43 | 10/31/2012 | $3,645,000.00 |
44 | 7/31/2012 | $3,476,000.00 |
45 | 4/30/2012 | $3,249,000.00 |
46 | 1/31/2012 | $1,927,000.00 |
47 | 10/31/2011 | $1,641,000.00 |
48 | 7/31/2011 | $1,316,000.00 |
49 | 4/30/2011 | $3,733,000.00 |
50 | 1/31/2011 | $3,465,000.00 |
51 | 4/30/2010 | $1,239,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,620,149,000.00 |
2 | 4/30/2022 | $2,425,709,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $4,214,820,000.00 |
2 | 4/30/2022 | $3,980,542,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $6,834,969,000.00 |
2 | 4/30/2022 | $6,406,251,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,392,626,000.00 |
2 | 7/31/2023 | $4,229,784,000.00 |
3 | 4/30/2023 | $4,214,820,000.00 |
4 | 1/31/2023 | $4,079,398,000.00 |
5 | 10/31/2022 | $4,006,594,000.00 |
6 | 7/31/2022 | $3,978,747,000.00 |
7 | 4/30/2022 | $3,980,542,000.00 |
8 | 1/31/2022 | $3,958,000,000.00 |
9 | 10/31/2021 | $3,854,692,000.00 |
10 | 7/31/2021 | $3,816,190,000.00 |
11 | 4/30/2021 | $3,493,459,000.00 |
12 | 1/31/2021 | $3,412,924,000.00 |
13 | 10/31/2020 | $3,361,577,000.00 |
14 | 7/31/2020 | $3,308,950,000.00 |
15 | 4/30/2020 | $3,323,801,000.00 |
16 | 1/31/2020 | $3,303,943,000.00 |
17 | 10/31/2019 | $3,246,884,000.00 |
18 | 7/31/2019 | $3,198,307,000.00 |
19 | 4/30/2019 | $3,110,626,000.00 |
20 | 1/31/2019 | $3,040,860,000.00 |
21 | 10/31/2018 | $2,983,043,000.00 |
22 | 7/31/2018 | $2,944,564,000.00 |
23 | 4/30/2018 | $2,902,920,000.00 |
24 | 1/31/2018 | $2,804,644,000.00 |
25 | 10/31/2017 | $2,682,169,000.00 |
26 | 7/31/2017 | $2,561,744,000.00 |
27 | 4/30/2017 | $2,513,158,000.00 |
28 | 1/31/2017 | $2,450,358,000.00 |
29 | 10/31/2016 | $2,377,051,000.00 |
30 | 7/31/2016 | $2,302,577,000.00 |
31 | 4/30/2016 | $2,252,475,000.00 |
32 | 1/31/2016 | $2,219,552,000.00 |
33 | 10/31/2015 | $2,162,869,000.00 |
34 | 7/31/2015 | $2,092,297,000.00 |
35 | 4/30/2015 | $2,019,364,000.00 |
36 | 1/31/2015 | $1,986,945,000.00 |
37 | 10/31/2014 | $1,933,766,000.00 |
38 | 7/31/2014 | $1,852,807,000.00 |
39 | 4/30/2014 | $1,778,965,000.00 |
40 | 1/31/2014 | $1,745,011,000.00 |
41 | 10/31/2013 | $1,698,698,000.00 |
42 | 7/31/2013 | $1,625,210,000.00 |
43 | 4/30/2013 | $1,581,925,000.00 |
44 | 1/31/2013 | $1,545,312,000.00 |
45 | 10/31/2012 | $1,483,659,000.00 |
46 | 7/31/2012 | $1,421,928,000.00 |
47 | 4/30/2012 | $1,378,749,000.00 |
48 | 1/31/2012 | $1,347,536,000.00 |
49 | 4/30/2011 | $1,217,305,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $38,315,000.00 |
2 | 7/31/2023 | $55,623,000.00 |
3 | 4/30/2023 | $14,574,000.00 |
4 | 1/31/2023 | $14,500,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $35,135,000.00 |
2 | 7/31/2023 | $29,665,000.00 |
3 | 4/30/2023 | $40,970,000.00 |
4 | 1/31/2023 | $23,563,000.00 |
5 | 10/31/2022 | $17,302,000.00 |
6 | 7/31/2022 | $15,998,000.00 |
7 | 4/30/2022 | $188,537,000.00 |
8 | 1/31/2022 | $14,226,000.00 |
9 | 10/31/2021 | $9,750,000.00 |
10 | 7/31/2021 | $4,867,000.00 |
11 | 4/30/2021 | $571,661,000.00 |
12 | 1/31/2021 | $570,999,000.00 |
13 | 10/31/2020 | $570,738,000.00 |
14 | 7/31/2020 | $873,000.00 |
15 | 4/30/2020 | $17,476,000.00 |
16 | 1/31/2020 | $9,329,000.00 |
17 | 10/31/2019 | $8,682,000.00 |
18 | 7/31/2019 | $905,000.00 |
19 | 4/30/2019 | $16,000,000.00 |
20 | 1/31/2019 | $7,839,000.00 |
21 | 10/31/2018 | $7,743,000.00 |
22 | 7/31/2018 | $92,000.00 |
23 | 4/30/2018 | $15,688,000.00 |
24 | 1/31/2018 | $8,097,000.00 |
25 | 10/31/2017 | $7,708,000.00 |
26 | 7/31/2017 | $103,000.00 |
27 | 4/30/2017 | $15,399,000.00 |
28 | 1/31/2017 | $7,797,000.00 |
29 | 10/31/2016 | $7,697,000.00 |
30 | 7/31/2016 | $98,000.00 |
31 | 4/30/2016 | $15,399,000.00 |
32 | 1/31/2016 | $7,797,000.00 |
33 | 10/31/2015 | $7,697,000.00 |
34 | 7/31/2015 | $98,000.00 |
35 | 4/30/2015 | $553,000.00 |
36 | 1/31/2015 | $456,000.00 |
37 | 10/31/2014 | $361,000.00 |
38 | 7/31/2014 | $223,000.00 |
39 | 4/30/2014 | $15,865,000.00 |
40 | 1/31/2014 | $8,144,000.00 |
41 | 10/31/2013 | $7,925,000.00 |
42 | 7/31/2013 | $208,000.00 |
43 | 4/30/2013 | $10,757,000.00 |
44 | 1/31/2013 | $5,562,000.00 |
45 | 10/31/2012 | $5,368,000.00 |
46 | 7/31/2012 | $182,000.00 |
47 | 4/30/2012 | $1,372,000.00 |
48 | 1/31/2012 | $1,192,000.00 |
49 | 10/31/2011 | $728,000.00 |
50 | 7/31/2011 | $384,000.00 |
51 | 4/30/2011 | $69,172,000.00 |
52 | 1/31/2011 | $68,836,000.00 |
53 | 4/30/2010 | $19,231,000.00 |
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 | $120,000,000.00 |
7 | 1/31/2021 | $120,000,000.00 |
8 | 10/31/2020 | $120,000,000.00 |
9 | 7/31/2020 | $120,000,000.00 |
10 | 10/31/2019 | $50,000,000.00 |
11 | 7/31/2019 | $25,000,000.00 |
12 | 10/31/2018 | $39,600,000.00 |
13 | 7/31/2018 | $12,189,000.00 |
14 | 1/31/2018 | $900,000.00 |
15 | 10/31/2017 | $900,000.00 |
16 | 7/31/2017 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,846,274,000.00 |
2 | 7/31/2023 | $2,703,652,000.00 |
3 | 4/30/2023 | $2,550,629,000.00 |
4 | 1/31/2023 | $2,508,933,000.00 |
5 | 10/31/2022 | $2,423,147,000.00 |
6 | 7/31/2022 | $2,299,927,000.00 |
7 | 4/30/2022 | $2,161,426,000.00 |
8 | 1/31/2022 | $2,114,765,000.00 |
9 | 10/31/2021 | $2,063,920,000.00 |
10 | 7/31/2021 | $1,980,207,000.00 |
11 | 4/30/2021 | $1,873,728,000.00 |
12 | 1/31/2021 | $1,844,734,000.00 |
13 | 10/31/2020 | $1,818,737,000.00 |
14 | 7/31/2020 | $1,718,637,000.00 |
15 | 4/30/2020 | $1,609,919,000.00 |
16 | 1/31/2020 | $1,559,605,000.00 |
17 | 10/31/2019 | $1,537,420,000.00 |
18 | 7/31/2019 | $1,467,212,000.00 |
19 | 4/30/2019 | $1,393,169,000.00 |
20 | 1/31/2019 | $1,378,589,000.00 |
21 | 10/31/2018 | $1,347,377,000.00 |
22 | 7/31/2018 | $1,291,377,000.00 |
23 | 4/30/2018 | $1,271,141,000.00 |
24 | 1/31/2018 | $1,327,517,000.00 |
25 | 10/31/2017 | $1,154,332,000.00 |
26 | 7/31/2017 | $1,166,512,000.00 |
27 | 4/30/2017 | $1,150,546,000.00 |
28 | 1/31/2017 | $1,129,792,000.00 |
29 | 10/31/2016 | $1,116,363,000.00 |
30 | 7/31/2016 | $1,068,590,000.00 |
31 | 4/30/2016 | $1,010,595,000.00 |
32 | 1/31/2016 | $972,142,000.00 |
33 | 10/31/2015 | $942,635,000.00 |
34 | 7/31/2015 | $872,183,000.00 |
35 | 4/30/2015 | $818,955,000.00 |
36 | 1/31/2015 | $785,389,000.00 |
37 | 10/31/2014 | $753,839,000.00 |
38 | 7/31/2014 | $711,758,000.00 |
39 | 4/30/2014 | $685,988,000.00 |
40 | 1/31/2014 | $670,106,000.00 |
41 | 10/31/2013 | $662,366,000.00 |
42 | 7/31/2013 | $669,386,000.00 |
43 | 4/30/2013 | $579,176,000.00 |
44 | 1/31/2013 | $562,232,000.00 |
45 | 10/31/2012 | $553,094,000.00 |
46 | 7/31/2012 | $526,553,000.00 |
47 | 4/30/2012 | $493,842,000.00 |
48 | 1/31/2012 | $476,494,000.00 |
49 | 4/30/2011 | $399,900,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,933,651,000.00 |
2 | 7/31/2023 | $3,869,251,000.00 |
3 | 4/30/2023 | $15,094,475,000.00 |
4 | 1/31/2023 | $3,332,555,000.00 |
5 | 10/31/2022 | $8,433,219,000.00 |
6 | 7/31/2022 | $4,454,644,000.00 |
7 | 4/30/2022 | $12,952,594,000.00 |
8 | 1/31/2022 | $9,493,652,000.00 |
9 | 10/31/2021 | $6,444,935,000.00 |
10 | 7/31/2021 | $3,181,994,000.00 |
11 | 4/30/2021 | $8,707,189,000.00 |
12 | 1/31/2021 | $2,008,028,000.00 |
13 | 10/31/2020 | $4,320,926,000.00 |
14 | 7/31/2020 | $2,105,021,000.00 |
15 | 4/30/2020 | $9,175,296,000.00 |
16 | 1/31/2020 | $7,362,413,000.00 |
17 | 10/31/2019 | $5,114,215,000.00 |
18 | 7/31/2019 | $2,626,629,000.00 |
19 | 4/30/2019 | $2,178,397,000.00 |
20 | 1/31/2019 | $2,048,076,000.00 |
21 | 10/31/2018 | $5,126,437,000.00 |
22 | 7/31/2018 | $2,588,432,000.00 |
23 | 4/30/2018 | $8,391,124,000.00 |
24 | 1/31/2018 | $6,302,087,000.00 |
25 | 10/31/2017 | $4,247,484,000.00 |
26 | 7/31/2017 | $2,093,739,000.00 |
27 | 4/30/2017 | $7,506,587,000.00 |
28 | 1/31/2017 | $1,769,993,000.00 |
29 | 10/31/2016 | $1,920,055,000.00 |
30 | 7/31/2016 | $1,970,079,000.00 |
31 | 4/30/2016 | $7,122,086,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,216,000.00 |
2 | 7/31/2023 | $8,345,000.00 |
3 | 4/30/2023 | $25,166,000.00 |
4 | 1/31/2023 | $6,909,000.00 |
5 | 10/31/2022 | $2,119,000.00 |
6 | 7/31/2022 | $736,000.00 |
7 | 4/30/2022 | $52,525,000.00 |
8 | 1/31/2022 | $49,259,000.00 |
9 | 10/31/2021 | $47,775,000.00 |
10 | 7/31/2021 | $47,775,000.00 |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | $1,520,000.00 |
16 | 1/31/2020 | $1,520,000.00 |
17 | 10/31/2019 | $831,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,273,000.00 |
2 | 7/31/2023 | $2,214,000.00 |
3 | 4/30/2023 | $14,642,000.00 |
4 | 1/31/2023 | $13,485,000.00 |
5 | 10/31/2022 | $1,163,000.00 |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | $87,723,000.00 |
8 | 1/31/2022 | $79,867,000.00 |
9 | 10/31/2021 | $40,944,000.00 |
10 | 7/31/2021 | $39,021,000.00 |
11 | 4/30/2021 | $1,109,000.00 |
12 | 1/31/2021 | $1,109,000.00 |
13 | 10/31/2020 | $1,109,000.00 |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | $2,840,000.00 |
16 | 1/31/2020 | $1,037,000.00 |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | $22,635,000.00 |
19 | 3/31/2019 | $22,635,000.00 |
20 | 1/31/2019 | $22,635,000.00 |
21 | 10/31/2018 | $22,635,000.00 |
22 | 7/31/2018 | $22,635,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $61,168,000.00 |
2 | 4/30/2022 | $53,752,000.00 |
3 | 4/30/2021 | $50,526,000.00 |
4 | 4/30/2020 | $44,959,000.00 |
5 | 4/30/2019 | $44,334,000.00 |
6 | 4/30/2018 | $39,777,000.00 |
7 | 4/30/2017 | $37,984,000.00 |
8 | 4/30/2014 | $28,429,000.00 |
9 | 4/30/2013 | $24,039,000.00 |
10 | 4/30/2012 | $23,701,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $28,856,000.00 |
2 | 4/30/2022 | $25,795,000.00 |
3 | 4/30/2021 | $24,287,000.00 |
4 | 4/30/2020 | $22,097,000.00 |
5 | 4/30/2019 | $21,671,000.00 |
6 | 4/30/2018 | $20,029,000.00 |
7 | 4/30/2017 | $18,816,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $34,064,000.00 |
2 | 7/31/2023 | $32,070,000.00 |
3 | 4/30/2023 | $32,312,000.00 |
4 | 1/31/2023 | $31,298,000.00 |
5 | 10/31/2022 | $29,816,000.00 |
6 | 7/31/2022 | $28,475,000.00 |
7 | 4/30/2022 | $27,957,000.00 |
8 | 1/31/2022 | $26,195,000.00 |
9 | 10/31/2021 | $25,374,000.00 |
10 | 7/31/2021 | $25,729,000.00 |
11 | 4/30/2021 | $26,239,000.00 |
12 | 1/31/2021 | $21,103,000.00 |
13 | 10/31/2020 | $20,924,000.00 |
14 | 7/31/2020 | $20,766,000.00 |
15 | 4/30/2020 | $22,862,000.00 |
16 | 1/31/2020 | $22,673,000.00 |
17 | 10/31/2019 | $22,247,000.00 |
18 | 7/31/2019 | $21,531,000.00 |
19 | 4/30/2019 | $22,663,000.00 |
20 | 1/31/2019 | $21,395,000.00 |
21 | 10/31/2018 | $20,155,000.00 |
22 | 4/30/2018 | $19,748,000.00 |
23 | 4/30/2017 | $19,168,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $19,485,000.00 |
2 | 7/31/2023 | $10,468,000.00 |
3 | 4/30/2023 | $47,024,000.00 |
4 | 1/31/2023 | $34,741,000.00 |
5 | 10/31/2022 | $25,875,000.00 |
6 | 7/31/2022 | $16,185,000.00 |
7 | 4/30/2022 | $37,976,000.00 |
8 | 1/31/2022 | $29,382,000.00 |
9 | 10/31/2021 | $17,500,000.00 |
10 | 7/31/2021 | $8,623,000.00 |
11 | 4/30/2021 | $31,986,000.00 |
12 | 1/31/2021 | $22,009,000.00 |
13 | 10/31/2020 | $14,492,000.00 |
14 | 7/31/2020 | $7,021,000.00 |
15 | 4/30/2020 | $18,129,000.00 |
16 | 1/31/2020 | $14,394,000.00 |
17 | 10/31/2019 | $9,922,000.00 |
18 | 7/31/2019 | $7,542,000.00 |
19 | 4/30/2019 | $16,410,000.00 |
20 | 1/31/2019 | $11,111,000.00 |
21 | 10/31/2018 | $9,323,000.00 |
22 | 7/31/2018 | $10,272,000.00 |
23 | 4/30/2018 | $18,800,000.00 |
24 | 1/31/2018 | $16,378,000.00 |
25 | 10/31/2017 | $13,700,000.00 |
26 | 7/31/2017 | $9,807,000.00 |
27 | 4/30/2017 | $10,697,000.00 |
28 | 1/31/2017 | $7,356,000.00 |
29 | 10/31/2016 | $4,948,000.00 |
30 | 7/31/2016 | $2,471,000.00 |
31 | 4/30/2016 | $7,413,000.00 |
32 | 1/31/2016 | $5,793,000.00 |
33 | 10/31/2015 | $3,373,000.00 |
34 | 7/31/2015 | $1,737,000.00 |
35 | 4/30/2015 | $7,307,000.00 |
36 | 1/31/2015 | $6,292,000.00 |
37 | 10/31/2014 | $2,667,000.00 |
38 | 7/31/2014 | $1,632,000.00 |
39 | 4/30/2014 | $5,600,000.00 |
40 | 1/31/2014 | $4,001,000.00 |
41 | 10/31/2013 | $2,420,000.00 |
42 | 7/31/2013 | $1,044,000.00 |
43 | 4/30/2013 | $4,270,000.00 |
44 | 1/31/2013 | $3,165,000.00 |
45 | 10/31/2012 | $2,060,000.00 |
46 | 7/31/2012 | $1,036,000.00 |
47 | 4/30/2012 | $3,792,000.00 |
48 | 1/31/2012 | $2,657,000.00 |
49 | 10/31/2011 | $1,521,000.00 |
50 | 7/31/2011 | $477,000.00 |
51 | 4/30/2011 | $2,066,000.00 |
52 | 1/31/2011 | $1,305,000.00 |
53 | 4/30/2010 | $2,031,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $140,827,000.00 |
2 | 4/30/2022 | $100,938,000.00 |
3 | 4/30/2021 | $94,470,000.00 |
4 | 4/30/2020 | $78,202,000.00 |
5 | 4/30/2019 | $59,516,000.00 |
6 | 4/30/2018 | $-103,466,000.00 |
7 | 4/30/2017 | $92,183,000.00 |
8 | 4/30/2016 | $122,724,000.00 |
9 | 4/30/2015 | $101,397,000.00 |
10 | 4/30/2014 | $66,824,000.00 |
11 | 4/30/2013 | $59,802,000.00 |
12 | 4/30/2012 | $66,724,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,897,391,000.00 |
2 | 7/31/2023 | $2,776,295,000.00 |
3 | 4/30/2023 | $2,660,666,000.00 |
4 | 1/31/2023 | $2,606,782,000.00 |
5 | 10/31/2022 | $2,512,816,000.00 |
6 | 7/31/2022 | $2,380,046,000.00 |
7 | 4/30/2022 | $2,240,838,000.00 |
8 | 1/31/2022 | $2,185,606,000.00 |
9 | 10/31/2021 | $2,123,134,000.00 |
10 | 7/31/2021 | $2,030,665,000.00 |
11 | 4/30/2021 | $1,932,679,000.00 |
12 | 1/31/2021 | $1,893,589,000.00 |
13 | 10/31/2020 | $1,859,851,000.00 |
14 | 7/31/2020 | $1,751,238,000.00 |
15 | 4/30/2020 | $1,643,205,000.00 |
16 | 1/31/2020 | $1,588,590,000.00 |
17 | 10/31/2019 | $1,561,848,000.00 |
18 | 7/31/2019 | $1,489,214,000.00 |
19 | 4/30/2019 | $1,408,769,000.00 |
20 | 1/31/2019 | $1,390,868,000.00 |
21 | 10/31/2018 | $1,357,079,000.00 |
22 | 7/31/2018 | $1,298,699,000.00 |
23 | 4/30/2018 | $1,271,141,000.00 |
24 | 1/31/2018 | $1,329,803,000.00 |
25 | 10/31/2017 | $1,154,332,000.00 |
26 | 7/31/2017 | $1,166,512,000.00 |
27 | 4/30/2017 | $1,190,620,000.00 |
28 | 1/31/2017 | $1,215,506,000.00 |
29 | 10/31/2016 | $1,199,413,000.00 |
30 | 7/31/2016 | $1,149,043,000.00 |
31 | 4/30/2016 | $1,083,463,000.00 |
32 | 1/31/2016 | $1,043,130,000.00 |
33 | 10/31/2015 | $1,009,408,000.00 |
34 | 7/31/2015 | $935,901,000.00 |
35 | 4/30/2015 | $875,229,000.00 |
36 | 1/31/2015 | $839,109,000.00 |
37 | 10/31/2014 | $800,102,000.00 |
38 | 7/31/2014 | $752,160,000.00 |
39 | 4/30/2014 | $703,264,000.00 |
40 | 1/31/2014 | $701,753,000.00 |
41 | 10/31/2013 | $692,148,000.00 |
42 | 7/31/2013 | $653,474,000.00 |
43 | 4/30/2013 | $593,387,000.00 |
44 | 1/31/2013 | $583,486,000.00 |
45 | 10/31/2012 | $572,513,000.00 |
46 | 7/31/2012 | $544,745,000.00 |
47 | 4/30/2012 | $503,944,000.00 |
48 | 1/31/2012 | $485,638,000.00 |
49 | 4/30/2011 | $403,896,000.00 |
50 | 4/30/2010 | $824,319,000.00 |
51 | 4/30/2009 | $721,030,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,865,000.00 |
2 | 7/31/2023 | $-7,501,000.00 |
3 | 4/30/2023 | $30,625,000.00 |
4 | 1/31/2023 | $8,180,000.00 |
5 | 10/31/2022 | $9,550,000.00 |
6 | 7/31/2022 | $707,000.00 |
7 | 4/30/2022 | $20,328,000.00 |
8 | 1/31/2022 | $11,627,000.00 |
9 | 10/31/2021 | $8,756,000.00 |
10 | 7/31/2021 | $-8,626,000.00 |
11 | 4/30/2021 | $23,881,000.00 |
12 | 1/31/2021 | $7,329,000.00 |
13 | 10/31/2020 | $7,471,000.00 |
14 | 7/31/2020 | $-896,000.00 |
15 | 4/30/2020 | $14,728,000.00 |
16 | 1/31/2020 | $4,472,000.00 |
17 | 10/31/2019 | $2,380,000.00 |
18 | 7/31/2019 | $4,141,000.00 |
19 | 4/30/2019 | $13,310,000.00 |
20 | 1/31/2019 | $11,111,000.00 |
21 | 10/31/2018 | $2,149,000.00 |
22 | 7/31/2018 | $7,174,000.00 |
23 | 4/30/2018 | $15,735,000.00 |
24 | 1/31/2018 | $13,312,000.00 |
25 | 10/31/2017 | $10,635,000.00 |
26 | 7/31/2017 | $6,742,000.00 |
27 | 4/30/2017 | $10,697,000.00 |
28 | 4/30/2016 | $7,413,000.00 |
29 | 4/30/2015 | $7,307,000.00 |
30 | 4/30/2014 | $5,600,000.00 |
31 | 4/30/2013 | $4,270,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $30,391,000.00 |
2 | 7/31/2023 | $29,893,000.00 |
3 | 4/30/2019 | $35,247,000.00 |
4 | 1/31/2019 | $35,247,000.00 |
5 | 10/31/2018 | $35,247,000.00 |
6 | 7/31/2018 | $35,247,000.00 |
7 | 4/30/2018 | $215,434,000.00 |
8 | 1/31/2018 | $144,104,000.00 |
9 | 10/31/2017 | $133,188,000.00 |
10 | 7/31/2017 | $77,879,000.00 |
11 | 4/30/2017 | $49,374,000.00 |
12 | 4/30/2011 | $-501,026,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $15,001,000.00 |
2 | 4/30/2023 | -- |
3 | 10/31/2022 | $1,310,000.00 |
4 | 4/30/2022 | -- |
5 | 1/31/2021 | $1,877,000.00 |
6 | 10/31/2020 | $6,739,000.00 |
7 | 7/31/2020 | $11,451,000.00 |
8 | 4/30/2020 | -- |
9 | 10/31/2013 | $1,469,000.00 |
10 | 7/31/2013 | $18,449,000.00 |
11 | 7/31/2012 | $2,997,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $12,871,000.00 |
2 | 7/31/2023 | $11,980,000.00 |
3 | 4/30/2023 | $10,957,000.00 |
4 | 1/31/2023 | $12,639,000.00 |
5 | 10/31/2022 | $12,226,000.00 |
6 | 7/31/2022 | $11,309,000.00 |
7 | 4/30/2022 | $10,259,000.00 |
8 | 1/31/2022 | $11,584,000.00 |
9 | 10/31/2021 | $11,357,000.00 |
10 | 7/31/2021 | $10,403,000.00 |
11 | 4/30/2021 | $9,316,000.00 |
12 | 1/31/2021 | $10,825,000.00 |
13 | 10/31/2020 | $10,548,000.00 |
14 | 7/31/2020 | $9,940,000.00 |
15 | 4/30/2020 | $8,907,000.00 |
16 | 1/31/2020 | $9,844,000.00 |
17 | 10/31/2019 | $9,355,000.00 |
18 | 7/31/2019 | $8,381,000.00 |
19 | 4/30/2019 | $7,287,000.00 |
20 | 1/31/2019 | $8,331,000.00 |
21 | 10/31/2018 | $8,092,000.00 |
22 | 7/31/2018 | $7,255,000.00 |
23 | 4/30/2018 | $6,421,000.00 |
24 | 1/31/2018 | $7,317,000.00 |
25 | 10/31/2017 | $6,464,000.00 |
26 | 7/31/2017 | $5,965,000.00 |
27 | 4/30/2017 | $5,362,000.00 |
28 | 1/31/2017 | $8,089,000.00 |
29 | 10/31/2016 | $7,667,000.00 |
30 | 7/31/2016 | $6,957,000.00 |
31 | 4/30/2016 | $6,484,000.00 |
32 | 1/31/2016 | $9,055,000.00 |
33 | 10/31/2015 | $8,866,000.00 |
34 | 7/31/2015 | $8,472,000.00 |
35 | 4/30/2015 | $8,043,000.00 |
36 | 1/31/2015 | $10,307,000.00 |
37 | 10/31/2014 | $10,212,000.00 |
38 | 7/31/2014 | $9,759,000.00 |
39 | 4/30/2014 | $9,244,000.00 |
40 | 1/31/2014 | $11,787,000.00 |
41 | 10/31/2013 | $11,418,000.00 |
42 | 7/31/2013 | $10,341,000.00 |
43 | 4/30/2013 | $8,938,000.00 |
44 | 1/31/2013 | $9,536,000.00 |
45 | 10/31/2012 | $9,271,000.00 |
46 | 7/31/2012 | $8,482,000.00 |
47 | 4/30/2012 | $7,538,000.00 |
48 | 1/31/2012 | $8,080,000.00 |
49 | 4/30/2011 | $6,148,000.00 |
50 | 4/30/2010 | $5,482,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $515,000.00 |
2 | 7/31/2023 | $445,000.00 |
3 | 4/30/2023 | $386,000.00 |
4 | 1/31/2023 | $550,000.00 |
5 | 10/31/2022 | $483,000.00 |
6 | 7/31/2022 | $424,000.00 |
7 | 4/30/2022 | $371,000.00 |
8 | 1/31/2022 | $554,000.00 |
9 | 10/31/2021 | $488,000.00 |
10 | 7/31/2021 | $421,000.00 |
11 | 4/30/2021 | $370,000.00 |
12 | 1/31/2021 | $530,000.00 |
13 | 10/31/2020 | $460,000.00 |
14 | 7/31/2020 | $420,000.00 |
15 | 4/30/2020 | $354,000.00 |
16 | 1/31/2020 | $425,000.00 |
17 | 10/31/2019 | $361,000.00 |
18 | 7/31/2019 | $299,000.00 |
19 | 4/30/2019 | $242,000.00 |
20 | 1/31/2019 | $318,000.00 |
21 | 10/31/2018 | $268,000.00 |
22 | 7/31/2018 | $223,000.00 |
23 | 4/30/2018 | $191,000.00 |
24 | 1/31/2018 | $254,000.00 |
25 | 10/31/2017 | $186,000.00 |
26 | 7/31/2017 | $160,000.00 |
27 | 4/30/2017 | $141,000.00 |
28 | 1/31/2017 | $321,000.00 |
29 | 10/31/2016 | $289,000.00 |
30 | 7/31/2016 | $244,000.00 |
31 | 4/30/2016 | $217,000.00 |
32 | 1/31/2016 | $338,000.00 |
33 | 10/31/2015 | $306,000.00 |
34 | 7/31/2015 | $271,000.00 |
35 | 4/30/2015 | $152,000.00 |
36 | 1/31/2015 | $226,000.00 |
37 | 10/31/2014 | $217,000.00 |
38 | 7/31/2014 | $183,000.00 |
39 | 4/30/2014 | $402,000.00 |
40 | 1/31/2014 | $432,000.00 |
41 | 10/31/2013 | $388,000.00 |
42 | 7/31/2013 | $380,000.00 |
43 | 4/30/2013 | $286,000.00 |
44 | 1/31/2013 | $390,000.00 |
45 | 10/31/2012 | $357,000.00 |
46 | 7/31/2012 | $314,000.00 |
47 | 4/30/2012 | $249,000.00 |
48 | 1/31/2012 | $344,000.00 |
49 | 4/30/2011 | $245,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,867,000.00 |
2 | 4/30/2022 | $2,953,000.00 |
3 | 4/30/2021 | $2,356,000.00 |
4 | 4/30/2020 | $2,780,000.00 |
5 | 4/30/2019 | $2,169,000.00 |
6 | 4/30/2018 | $2,010,000.00 |
7 | 4/30/2017 | $1,705,000.00 |
8 | 4/30/2016 | $1,084,000.00 |
9 | 4/30/2015 | $1,186,000.00 |
10 | 4/30/2014 | $1,229,000.00 |
11 | 4/30/2013 | $2,807,000.00 |
12 | 4/30/2012 | $2,706,000.00 |
13 | 4/30/2011 | $1,982,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $698,000.00 |
2 | 4/30/2022 | $943,000.00 |
3 | 4/30/2021 | $409,000.00 |
4 | 4/30/2020 | $1,620,000.00 |
5 | 4/30/2019 | $866,000.00 |
6 | 4/30/2018 | $1,059,000.00 |
7 | 4/30/2017 | $-1,122,000.00 |
8 | 4/30/2016 | $-1,559,000.00 |
9 | 4/30/2015 | $-1,201,000.00 |
10 | 4/30/2014 | $306,000.00 |
11 | 4/30/2013 | $1,400,000.00 |
12 | 4/30/2012 | $1,390,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,169,000.00 |
2 | 4/30/2022 | $2,010,000.00 |
3 | 4/30/2021 | $1,947,000.00 |
4 | 4/30/2020 | $1,160,000.00 |
5 | 4/30/2019 | $1,303,000.00 |
6 | 4/30/2018 | $1,273,000.00 |
7 | 4/30/2017 | $2,827,000.00 |
8 | 4/30/2016 | $2,669,000.00 |
9 | 4/30/2015 | $2,400,000.00 |
10 | 4/30/2014 | $1,338,000.00 |
11 | 4/30/2013 | $1,370,000.00 |
12 | 4/30/2012 | $1,411,000.00 |
13 | 4/30/2011 | $1,172,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,168,000.00 |
2 | 7/31/2023 | $9,465,000.00 |
3 | 4/30/2023 | $8,656,000.00 |
4 | 1/31/2023 | $9,985,000.00 |
5 | 10/31/2022 | $9,658,000.00 |
6 | 7/31/2022 | $8,934,000.00 |
7 | 4/30/2022 | $8,105,000.00 |
8 | 1/31/2022 | $9,151,000.00 |
9 | 10/31/2021 | $8,972,000.00 |
10 | 7/31/2021 | $8,218,000.00 |
11 | 4/30/2021 | $7,360,000.00 |
12 | 1/31/2021 | $8,552,000.00 |
13 | 10/31/2020 | $8,333,000.00 |
14 | 7/31/2020 | $7,875,000.00 |
15 | 4/30/2020 | $7,059,000.00 |
16 | 1/31/2020 | $7,799,000.00 |
17 | 10/31/2019 | $7,412,000.00 |
18 | 7/31/2019 | $6,643,000.00 |
19 | 4/30/2019 | $5,780,000.00 |
20 | 1/31/2019 | $6,604,000.00 |
21 | 10/31/2018 | $6,415,000.00 |
22 | 7/31/2018 | $5,754,000.00 |
23 | 4/30/2018 | $5,095,000.00 |
24 | 1/31/2018 | $5,683,000.00 |
25 | 10/31/2017 | $4,238,000.00 |
26 | 7/31/2017 | $3,914,000.00 |
27 | 4/30/2017 | $3,522,000.00 |
28 | 1/31/2017 | $5,295,000.00 |
29 | 10/31/2016 | $5,020,000.00 |
30 | 7/31/2016 | $4,559,000.00 |
31 | 4/30/2016 | $4,251,000.00 |
32 | 1/31/2016 | $5,923,000.00 |
33 | 10/31/2015 | $5,799,000.00 |
34 | 7/31/2015 | $5,544,000.00 |
35 | 4/30/2015 | $5,264,000.00 |
36 | 1/31/2015 | $6,736,000.00 |
37 | 10/31/2014 | $6,760,000.00 |
38 | 7/31/2014 | $6,466,000.00 |
39 | 4/30/2014 | $6,131,000.00 |
40 | 1/31/2014 | $7,662,000.00 |
41 | 10/31/2013 | $7,422,000.00 |
42 | 7/31/2013 | $6,722,000.00 |
43 | 4/30/2013 | $5,810,000.00 |
44 | 1/31/2013 | $6,198,000.00 |
45 | 10/31/2012 | $6,026,000.00 |
46 | 7/31/2012 | $5,513,000.00 |
47 | 4/30/2012 | $4,900,000.00 |
48 | 1/31/2012 | $5,252,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $187,811.00 |
2 | 7/31/2023 | $155,187.00 |
3 | 1/31/2023 | $283,448.00 |
4 | 10/31/2022 | $215,335.00 |
5 | 7/31/2022 | $186,762.00 |
6 | 1/31/2022 | $197,370.00 |
7 | 10/31/2021 | $205,669.00 |
8 | 7/31/2021 | $209,377.00 |
9 | 1/31/2021 | $240,962.00 |
10 | 10/31/2020 | $245,749.00 |
11 | 7/31/2020 | $270,797.00 |
12 | 1/31/2020 | $221,917.00 |
13 | 10/31/2019 | $218,189.00 |
14 | 7/31/2019 | $221,852.00 |
15 | 1/31/2019 | $291,783.00 |
16 | 10/31/2018 | $314,181.00 |
17 | 7/31/2018 | $311,387.00 |
18 | 1/31/2018 | $372,643.00 |
19 | 10/31/2017 | $379,802.00 |
20 | 7/31/2017 | $480,184.00 |
21 | 1/31/2017 | $463,445.00 |
22 | 10/31/2016 | $472,713.00 |
23 | 7/31/2016 | $474,677.00 |
24 | 1/31/2016 | $403,421.00 |
25 | 10/31/2015 | $423,747.00 |
26 | 7/31/2015 | $420,727.00 |
27 | 1/31/2015 | $309,125.00 |
28 | 10/31/2014 | $348,522.00 |
29 | 7/31/2014 | $390,121.00 |
30 | 1/31/2014 | $444,061.00 |
31 | 10/31/2013 | $408,634.00 |
32 | 7/31/2013 | $434,809.00 |
33 | 1/31/2013 | $304,948.00 |
34 | 10/31/2012 | $353,690.00 |
35 | 7/31/2012 | $345,690.00 |
36 | 1/31/2012 | $342,826.00 |
37 | 10/31/2011 | $328,239.00 |
38 | 7/31/2011 | $307,838.00 |
39 | 1/31/2011 | $272,828.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $37,452,253.00 |
2 | 7/31/2023 | $37,456,139.00 |
3 | 4/30/2023 | $37,519,695.00 |
4 | 1/31/2023 | $37,564,551.00 |
5 | 10/31/2022 | $37,465,915.00 |
6 | 7/31/2022 | $37,409,705.00 |
7 | 4/30/2022 | $37,356,698.00 |
8 | 1/31/2022 | $37,366,583.00 |
9 | 10/31/2021 | $37,368,653.00 |
10 | 7/31/2021 | $37,335,437.00 |
11 | 4/30/2021 | $37,356,138.00 |
12 | 1/31/2021 | $37,283,591.00 |
13 | 10/31/2020 | $37,248,650.00 |
14 | 7/31/2020 | $37,242,173.00 |
15 | 4/30/2020 | $37,185,828.00 |
16 | 1/31/2020 | $37,122,525.00 |
17 | 10/31/2019 | $37,109,513.00 |
18 | 7/31/2019 | $37,085,922.00 |
19 | 4/30/2019 | $36,975,387.00 |
20 | 1/31/2019 | $37,013,826.00 |
21 | 10/31/2018 | $36,997,631.00 |
22 | 7/31/2018 | $36,980,408.00 |
23 | 4/30/2018 | $38,132,099.00 |
24 | 1/31/2018 | $38,301,913.00 |
25 | 10/31/2017 | $38,183,599.00 |
26 | 7/31/2017 | $38,840,288.00 |
27 | 4/30/2017 | $39,578,998.00 |
28 | 1/31/2017 | $39,649,768.00 |
29 | 10/31/2016 | $39,662,539.00 |
30 | 7/31/2016 | $39,631,139.00 |
31 | 4/30/2016 | $39,422,199.00 |
32 | 1/31/2016 | $39,401,371.00 |
33 | 10/31/2015 | $39,407,217.00 |
34 | 7/31/2015 | $39,385,492.00 |
35 | 4/30/2015 | $39,103,833.00 |
36 | 1/31/2015 | $39,118,151.00 |
37 | 10/31/2014 | $39,058,667.00 |
38 | 7/31/2014 | $39,006,461.00 |
39 | 4/30/2014 | $38,868,406.00 |
40 | 1/31/2014 | $38,861,841.00 |
41 | 10/31/2013 | $38,887,913.00 |
42 | 7/31/2013 | $38,827,885.00 |
43 | 4/30/2013 | $38,620,076.00 |
44 | 1/31/2013 | $38,622,088.00 |
45 | 10/31/2012 | $38,619,158.00 |
46 | 7/31/2012 | $38,570,298.00 |
47 | 4/30/2012 | $38,391,704.00 |
48 | 1/31/2012 | $38,393,502.00 |
49 | 10/31/2011 | $38,398,843.00 |
50 | 7/31/2011 | $38,332,214.00 |
51 | 4/30/2011 | $42,566,577.00 |
52 | 1/31/2011 | $44,000,410.00 |
53 | 4/30/2010 | $51,053,173.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $37,264,442.00 |
2 | 7/31/2023 | $37,300,952.00 |
3 | 4/30/2023 | $37,266,851.00 |
4 | 1/31/2023 | $37,281,103.00 |
5 | 10/31/2022 | $37,250,580.00 |
6 | 7/31/2022 | $37,222,943.00 |
7 | 4/30/2022 | $37,158,898.00 |
8 | 1/31/2022 | $37,169,213.00 |
9 | 10/31/2021 | $37,162,984.00 |
10 | 7/31/2021 | $37,126,060.00 |
11 | 4/30/2021 | $37,092,273.00 |
12 | 1/31/2021 | $37,017,656.00 |
13 | 10/31/2020 | $37,002,901.00 |
14 | 7/31/2020 | $36,971,376.00 |
15 | 4/30/2020 | $36,956,115.00 |
16 | 1/31/2020 | $36,920,960.00 |
17 | 10/31/2019 | $36,891,324.00 |
18 | 7/31/2019 | $36,864,070.00 |
19 | 4/30/2019 | $36,709,940.00 |
20 | 1/31/2019 | $36,694,308.00 |
21 | 10/31/2018 | $36,683,450.00 |
22 | 7/31/2018 | $36,669,021.00 |
23 | 4/30/2018 | $37,778,304.00 |
24 | 1/31/2018 | $37,932,071.00 |
25 | 10/31/2017 | $37,804,649.00 |
26 | 7/31/2017 | $38,360,104.00 |
27 | 4/30/2017 | $39,124,665.00 |
28 | 1/31/2017 | $39,194,671.00 |
29 | 10/31/2016 | $39,177,746.00 |
30 | 7/31/2016 | $39,156,462.00 |
31 | 4/30/2016 | $39,016,299.00 |
32 | 1/31/2016 | $39,033,987.00 |
33 | 10/31/2015 | $39,002,546.00 |
34 | 7/31/2015 | $38,964,765.00 |
35 | 4/30/2015 | $38,743,227.00 |
36 | 1/31/2015 | $38,795,477.00 |
37 | 10/31/2014 | $38,706,611.00 |
38 | 7/31/2014 | $38,616,340.00 |
39 | 4/30/2014 | $38,457,680.00 |
40 | 1/31/2014 | $38,443,816.00 |
41 | 10/31/2013 | $38,424,146.00 |
42 | 7/31/2013 | $38,393,076.00 |
43 | 4/30/2013 | $38,297,083.00 |
44 | 1/31/2013 | $38,282,196.00 |
45 | 10/31/2012 | $38,304,840.00 |
46 | 7/31/2012 | $38,224,608.00 |
47 | 4/30/2012 | $38,068,001.00 |
48 | 1/31/2012 | $38,071,742.00 |
49 | 10/31/2011 | $38,040,142.00 |
50 | 7/31/2011 | $38,024,376.00 |
51 | 4/30/2011 | $42,284,664.00 |
52 | 1/31/2011 | $43,727,582.00 |
53 | 4/30/2010 | $50,899,370.00 |