Date | Value | |
---|---|---|
1 | 1/31/2024 | $80,114,000.00 |
2 | 10/31/2023 | $79,512,000.00 |
3 | 7/31/2023 | $79,855,000.00 |
4 | 4/30/2023 | $74,745,000.00 |
5 | 1/31/2023 | $75,876,000.00 |
6 | 10/31/2022 | $79,604,000.00 |
7 | 7/31/2022 | $81,116,000.00 |
8 | 4/30/2022 | $79,567,000.00 |
9 | 1/31/2022 | $80,611,000.00 |
10 | 10/31/2021 | $79,497,000.00 |
11 | 7/31/2021 | $82,152,000.00 |
12 | 4/30/2021 | $72,234,000.00 |
13 | 1/31/2021 | $67,483,000.00 |
14 | 10/31/2020 | $62,907,000.00 |
15 | 7/31/2020 | $62,547,000.00 |
16 | 4/30/2020 | $58,819,000.00 |
17 | 1/31/2020 | $51,233,000.00 |
18 | 10/31/2019 | $59,385,000.00 |
19 | 7/31/2019 | $64,810,000.00 |
20 | 4/30/2019 | $64,584,000.00 |
21 | 1/31/2019 | $60,504,000.00 |
22 | 10/31/2018 | $64,735,000.00 |
23 | 7/31/2018 | $66,538,000.00 |
24 | 4/30/2018 | $68,627,000.00 |
25 | 1/31/2018 | $64,365,000.00 |
26 | 10/31/2017 | $64,902,000.00 |
27 | 7/31/2017 | $66,817,000.00 |
28 | 4/30/2017 | $60,144,000.00 |
29 | 1/31/2017 | $58,515,000.00 |
30 | 10/31/2016 | $58,011,000.00 |
31 | 7/31/2016 | $62,245,000.00 |
32 | 4/30/2016 | $64,428,000.00 |
33 | 1/31/2016 | $66,189,000.00 |
34 | 10/31/2015 | $72,703,000.00 |
35 | 7/31/2015 | $73,020,000.00 |
36 | 4/30/2015 | $72,792,000.00 |
37 | 1/31/2015 | $74,154,000.00 |
38 | 10/31/2014 | $84,199,000.00 |
39 | 7/31/2014 | $88,099,000.00 |
40 | 4/30/2014 | $87,528,000.00 |
41 | 1/31/2014 | $86,918,000.00 |
42 | 10/31/2013 | $92,044,000.00 |
43 | 7/31/2013 | $82,519,000.00 |
44 | 4/30/2013 | $75,204,000.00 |
45 | 1/31/2013 | $103,197,000.00 |
46 | 10/31/2012 | $105,348,000.00 |
47 | 7/31/2012 | $86,646,000.00 |
48 | 4/30/2012 | $75,303,000.00 |
49 | 1/31/2012 | $81,140,000.00 |
50 | 7/31/2011 | $98,847,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $185,569,000.00 |
2 | 10/31/2023 | $179,970,000.00 |
3 | 7/31/2023 | $184,420,000.00 |
4 | 4/30/2023 | $184,907,000.00 |
5 | 1/31/2023 | $186,852,000.00 |
6 | 10/31/2022 | $180,183,000.00 |
7 | 7/31/2022 | $183,233,000.00 |
8 | 4/30/2022 | $186,843,000.00 |
9 | 1/31/2022 | $172,471,000.00 |
10 | 10/31/2021 | $182,791,000.00 |
11 | 7/31/2021 | $170,579,000.00 |
12 | 4/30/2021 | $163,381,000.00 |
13 | 1/31/2021 | $154,052,000.00 |
14 | 10/31/2020 | $156,735,000.00 |
15 | 7/31/2020 | $146,181,000.00 |
16 | 4/30/2020 | $145,133,000.00 |
17 | 1/31/2020 | $151,511,000.00 |
18 | 10/31/2019 | $162,561,000.00 |
19 | 7/31/2019 | $158,114,000.00 |
20 | 4/30/2019 | $162,094,000.00 |
21 | 1/31/2019 | $161,981,000.00 |
22 | 10/31/2018 | $169,327,000.00 |
23 | 7/31/2018 | $161,282,000.00 |
24 | 4/30/2018 | $161,319,000.00 |
25 | 1/31/2018 | $164,400,000.00 |
26 | 10/31/2017 | $152,698,000.00 |
27 | 7/31/2017 | $149,638,000.00 |
28 | 4/30/2017 | $145,755,000.00 |
29 | 1/31/2017 | $140,018,000.00 |
30 | 10/31/2016 | $145,831,000.00 |
31 | 7/31/2016 | $147,333,000.00 |
32 | 4/30/2016 | $153,289,000.00 |
33 | 1/31/2016 | $150,615,000.00 |
34 | 10/31/2015 | $159,174,000.00 |
35 | 7/31/2015 | $157,386,000.00 |
36 | 4/30/2015 | $162,180,000.00 |
37 | 1/31/2015 | $151,426,000.00 |
38 | 10/31/2014 | $174,926,000.00 |
39 | 7/31/2014 | $177,648,000.00 |
40 | 4/30/2014 | $178,197,000.00 |
41 | 1/31/2014 | $168,037,000.00 |
42 | 10/31/2013 | $184,099,000.00 |
43 | 7/31/2013 | $169,261,000.00 |
44 | 4/30/2013 | $177,343,000.00 |
45 | 1/31/2013 | $229,219,000.00 |
46 | 10/31/2012 | $218,246,000.00 |
47 | 7/31/2012 | $199,006,000.00 |
48 | 4/30/2012 | $210,694,000.00 |
49 | 1/31/2012 | $215,929,000.00 |
50 | 7/31/2011 | $228,483,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $13,345,000.00 |
2 | 10/31/2023 | $14,249,000.00 |
3 | 7/31/2023 | $13,575,000.00 |
4 | 4/30/2023 | $13,246,000.00 |
5 | 1/31/2023 | $12,799,000.00 |
6 | 10/31/2022 | $13,495,000.00 |
7 | 7/31/2022 | $12,539,000.00 |
8 | 4/30/2022 | $12,910,000.00 |
9 | 1/31/2022 | $12,141,000.00 |
10 | 10/31/2021 | $13,061,000.00 |
11 | 7/31/2021 | $13,054,000.00 |
12 | 4/30/2021 | $9,207,000.00 |
13 | 1/31/2021 | $8,518,000.00 |
14 | 10/31/2020 | $8,497,000.00 |
15 | 7/31/2020 | $8,057,000.00 |
16 | 4/30/2020 | $7,667,000.00 |
17 | 1/31/2020 | $7,703,000.00 |
18 | 10/31/2019 | $8,885,000.00 |
19 | 7/31/2019 | $8,107,000.00 |
20 | 4/30/2019 | $7,886,000.00 |
21 | 1/31/2019 | $7,145,000.00 |
22 | 10/31/2018 | $8,377,000.00 |
23 | 7/31/2018 | $8,318,000.00 |
24 | 4/30/2018 | $7,772,000.00 |
25 | 1/31/2018 | $7,997,000.00 |
26 | 10/31/2017 | $8,242,000.00 |
27 | 7/31/2017 | $7,970,000.00 |
28 | 4/30/2017 | $7,109,000.00 |
29 | 1/31/2017 | $6,617,000.00 |
30 | 10/31/2016 | $7,373,000.00 |
31 | 7/31/2016 | $7,403,000.00 |
32 | 4/30/2016 | $7,817,000.00 |
33 | 1/31/2016 | $6,682,000.00 |
34 | 10/31/2015 | $7,026,000.00 |
35 | 7/31/2015 | $7,250,000.00 |
36 | 4/30/2015 | $6,578,000.00 |
37 | 1/31/2015 | $5,928,000.00 |
38 | 10/31/2014 | $7,890,000.00 |
39 | 7/31/2014 | $7,994,000.00 |
40 | 4/30/2014 | $8,409,000.00 |
41 | 1/31/2014 | $7,028,000.00 |
42 | 10/31/2013 | $8,968,000.00 |
43 | 7/31/2013 | $8,243,000.00 |
44 | 4/30/2013 | $7,603,000.00 |
45 | 1/31/2013 | $8,313,000.00 |
46 | 10/31/2012 | $8,211,000.00 |
47 | 7/31/2012 | $9,307,000.00 |
48 | 4/30/2012 | $10,169,000.00 |
49 | 1/31/2012 | $7,925,000.00 |
50 | 7/31/2011 | $7,612,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $8,228,000.00 |
2 | 10/31/2023 | $17,970,000.00 |
3 | 7/31/2023 | $12,582,000.00 |
4 | 4/30/2023 | $5,103,000.00 |
5 | 1/31/2023 | $6,794,000.00 |
6 | 10/31/2022 | $13,943,000.00 |
7 | 7/31/2022 | $8,294,000.00 |
8 | 4/30/2022 | $4,264,000.00 |
9 | 1/31/2022 | $4,783,000.00 |
10 | 10/31/2021 | $5,593,000.00 |
11 | 7/31/2021 | $3,915,000.00 |
12 | 4/30/2021 | $2,711,000.00 |
13 | 1/31/2021 | $9,393,000.00 |
14 | 10/31/2020 | $10,707,000.00 |
15 | 7/31/2020 | $8,652,000.00 |
16 | 4/30/2020 | $8,101,000.00 |
17 | 1/31/2020 | $6,075,000.00 |
18 | 10/31/2019 | $6,790,000.00 |
19 | 7/31/2019 | $6,557,000.00 |
20 | 4/30/2019 | $4,378,000.00 |
21 | 1/31/2019 | $4,426,000.00 |
22 | 10/31/2018 | $4,937,000.00 |
23 | 7/31/2018 | $3,885,000.00 |
24 | 4/30/2018 | $5,564,000.00 |
25 | 1/31/2018 | $6,085,000.00 |
26 | 10/31/2017 | $9,574,000.00 |
27 | 7/31/2017 | $7,373,000.00 |
28 | 4/30/2017 | $2,706,000.00 |
29 | 1/31/2017 | $2,011,000.00 |
30 | 10/31/2016 | $3,219,000.00 |
31 | 7/31/2016 | $6,136,000.00 |
32 | 4/30/2016 | $4,991,000.00 |
33 | 1/31/2016 | $5,091,000.00 |
34 | 10/31/2015 | $9,609,000.00 |
35 | 7/31/2015 | $7,576,000.00 |
36 | 4/30/2015 | $3,444,000.00 |
37 | 1/31/2015 | $1,549,000.00 |
38 | 10/31/2014 | $9,227,000.00 |
39 | 7/31/2014 | $7,893,000.00 |
40 | 4/30/2014 | $10,808,000.00 |
41 | 1/31/2014 | $5,383,000.00 |
42 | 10/31/2013 | $8,996,000.00 |
43 | 7/31/2013 | $7,056,000.00 |
44 | 4/30/2013 | $10,650,000.00 |
45 | 1/31/2013 | $8,869,000.00 |
46 | 10/31/2012 | $12,153,000.00 |
47 | 7/31/2012 | $14,357,000.00 |
48 | 4/30/2012 | $20,939,000.00 |
49 | 1/31/2012 | $16,599,000.00 |
50 | 7/31/2011 | $9,954,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $299,746,000.00 |
2 | 10/31/2023 | $293,708,000.00 |
3 | 7/31/2023 | $292,680,000.00 |
4 | 4/30/2023 | $287,368,000.00 |
5 | 1/31/2023 | $284,186,000.00 |
6 | 10/31/2022 | $273,922,000.00 |
7 | 7/31/2022 | $272,376,000.00 |
8 | 4/30/2022 | $272,324,000.00 |
9 | 1/31/2022 | $282,808,000.00 |
10 | 10/31/2021 | $280,696,000.00 |
11 | 7/31/2021 | $277,246,000.00 |
12 | 4/30/2021 | $274,961,000.00 |
13 | 1/31/2021 | $272,945,000.00 |
14 | 10/31/2020 | $269,510,000.00 |
15 | 7/31/2020 | $276,248,000.00 |
16 | 4/30/2020 | $279,757,000.00 |
17 | 1/31/2020 | $280,961,000.00 |
18 | 10/31/2019 | $277,055,000.00 |
19 | 7/31/2019 | $273,880,000.00 |
20 | 4/30/2019 | $274,476,000.00 |
21 | 1/31/2019 | $276,000,000.00 |
22 | 10/31/2018 | $282,263,000.00 |
23 | 7/31/2018 | $280,778,000.00 |
24 | 4/30/2018 | $282,181,000.00 |
25 | 1/31/2018 | $279,826,000.00 |
26 | 10/31/2017 | $276,030,000.00 |
27 | 7/31/2017 | $272,896,000.00 |
28 | 4/30/2017 | $268,586,000.00 |
29 | 1/31/2017 | $262,786,000.00 |
30 | 10/31/2016 | $260,368,000.00 |
31 | 7/31/2016 | $258,111,000.00 |
32 | 4/30/2016 | $264,661,000.00 |
33 | 1/31/2016 | $256,849,000.00 |
34 | 10/31/2015 | $253,295,000.00 |
35 | 7/31/2015 | $260,743,000.00 |
36 | 4/30/2015 | $267,906,000.00 |
37 | 1/31/2015 | $266,680,000.00 |
38 | 10/31/2014 | $280,277,000.00 |
39 | 7/31/2014 | $276,479,000.00 |
40 | 4/30/2014 | $271,790,000.00 |
41 | 1/31/2014 | $-264,167,000.00 |
42 | 10/31/2013 | $-263,112,000.00 |
43 | 7/31/2013 | $255,803,000.00 |
44 | 4/30/2013 | $-263,527,000.00 |
45 | 1/31/2013 | $-289,860,000.00 |
46 | 10/31/2012 | $288,949,000.00 |
47 | 7/31/2012 | $283,145,000.00 |
48 | 4/30/2012 | $295,017,000.00 |
49 | 1/31/2012 | $292,426,000.00 |
50 | 7/31/2011 | $287,918,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $-99,941,000.00 |
2 | 10/31/2023 | $-115,283,000.00 |
3 | 7/31/2023 | $-93,061,000.00 |
4 | 4/30/2023 | $-95,401,000.00 |
5 | 1/31/2023 | $-95,370,000.00 |
6 | 10/31/2022 | $-126,514,000.00 |
7 | 7/31/2022 | $-109,077,000.00 |
8 | 4/30/2022 | $-98,888,000.00 |
9 | 1/31/2022 | $-78,939,000.00 |
10 | 10/31/2021 | $-60,671,000.00 |
11 | 7/31/2021 | $-55,953,000.00 |
12 | 4/30/2021 | $-48,548,000.00 |
13 | 1/31/2021 | $-51,461,000.00 |
14 | 10/31/2020 | $-69,668,000.00 |
15 | 7/31/2020 | $-66,477,000.00 |
16 | 4/30/2020 | $-92,242,000.00 |
17 | 1/31/2020 | $-72,490,000.00 |
18 | 10/31/2019 | $-71,283,000.00 |
19 | 7/31/2019 | $-71,254,000.00 |
20 | 4/30/2019 | $-68,446,000.00 |
21 | 1/31/2019 | $-60,565,000.00 |
22 | 10/31/2018 | $-66,231,000.00 |
23 | 7/31/2018 | $-56,401,000.00 |
24 | 4/30/2018 | $-48,146,000.00 |
25 | 1/31/2018 | $-35,090,000.00 |
26 | 10/31/2017 | $-52,062,000.00 |
27 | 7/31/2017 | $-44,682,000.00 |
28 | 4/30/2017 | $-63,339,000.00 |
29 | 1/31/2017 | $-68,214,000.00 |
30 | 10/31/2016 | $-66,914,000.00 |
31 | 7/31/2016 | $-54,745,000.00 |
32 | 4/30/2016 | $-42,396,000.00 |
33 | 1/31/2016 | $-62,355,000.00 |
34 | 10/31/2015 | $-53,426,000.00 |
35 | 7/31/2015 | $-45,034,000.00 |
36 | 4/30/2015 | $-27,939,000.00 |
37 | 1/31/2015 | $-27,569,000.00 |
38 | 10/31/2014 | $8,565,000.00 |
39 | 7/31/2014 | $64,156,000.00 |
40 | 4/30/2014 | $63,687,000.00 |
41 | 1/31/2014 | $54,427,000.00 |
42 | 10/31/2013 | $70,132,000.00 |
43 | 7/31/2013 | $56,063,000.00 |
44 | 4/30/2013 | $76,439,000.00 |
45 | 1/31/2013 | $81,475,000.00 |
46 | 10/31/2012 | $72,178,000.00 |
47 | 7/31/2012 | $59,411,000.00 |
48 | 4/30/2012 | $80,432,000.00 |
49 | 1/31/2012 | $85,259,000.00 |
50 | 7/31/2011 | $113,898,000.00 |
51 | 7/31/2010 | $50,905,000.00 |
52 | 7/31/2009 | $53,051,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $353,794,000.00 |
2 | 10/31/2023 | $352,421,000.00 |
3 | 7/31/2023 | $351,771,000.00 |
4 | 4/30/2023 | $350,758,000.00 |
5 | 1/31/2023 | $348,513,000.00 |
6 | 10/31/2022 | $346,064,000.00 |
7 | 7/31/2022 | $345,266,000.00 |
8 | 4/30/2022 | $343,854,000.00 |
9 | 1/31/2022 | $341,889,000.00 |
10 | 10/31/2021 | $340,182,000.00 |
11 | 7/31/2021 | $339,125,000.00 |
12 | 4/30/2021 | $336,957,000.00 |
13 | 1/31/2021 | $334,077,000.00 |
14 | 10/31/2020 | $332,121,000.00 |
15 | 7/31/2020 | $331,761,000.00 |
16 | 4/30/2020 | $330,968,000.00 |
17 | 1/31/2020 | $329,263,000.00 |
18 | 10/31/2019 | $327,241,000.00 |
19 | 7/31/2019 | $329,969,000.00 |
20 | 4/30/2019 | $330,051,000.00 |
21 | 1/31/2019 | $328,978,000.00 |
22 | 10/31/2018 | $326,182,000.00 |
23 | 7/31/2018 | $325,631,000.00 |
24 | 4/30/2018 | $327,401,000.00 |
25 | 1/31/2018 | $325,733,000.00 |
26 | 10/31/2017 | $322,657,000.00 |
27 | 7/31/2017 | $322,608,000.00 |
28 | 4/30/2017 | $321,936,000.00 |
29 | 1/31/2017 | $317,587,000.00 |
30 | 10/31/2016 | $317,044,000.00 |
31 | 7/31/2016 | $317,001,000.00 |
32 | 4/30/2016 | $316,373,000.00 |
33 | 1/31/2016 | $314,905,000.00 |
34 | 10/31/2015 | $313,879,000.00 |
35 | 7/31/2015 | $314,403,000.00 |
36 | 4/30/2015 | $313,917,000.00 |
37 | 1/31/2015 | $312,819,000.00 |
38 | 10/31/2014 | $314,128,000.00 |
39 | 7/31/2014 | $311,811,000.00 |
40 | 4/30/2014 | $314,625,000.00 |
41 | 1/31/2014 | $313,963,000.00 |
42 | 10/31/2013 | $308,835,000.00 |
43 | 7/31/2013 | $306,191,000.00 |
44 | 4/30/2013 | $312,905,000.00 |
45 | 1/31/2013 | $315,425,000.00 |
46 | 10/31/2012 | $314,896,000.00 |
47 | 7/31/2012 | $313,008,000.00 |
48 | 4/30/2012 | $311,369,000.00 |
49 | 1/31/2012 | $311,677,000.00 |
50 | 7/31/2011 | $307,527,000.00 |
51 | 7/31/2010 | $304,205,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $149,000.00 |
2 | 10/31/2023 | $149,000.00 |
3 | 4/30/2023 | $66,000.00 |
4 | 1/31/2023 | $66,000.00 |
5 | 10/31/2022 | $66,000.00 |
6 | 4/30/2022 | $115,000.00 |
7 | 1/31/2022 | $115,000.00 |
8 | 10/31/2021 | $115,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $5,263,000.00 |
2 | 10/31/2023 | $4,163,000.00 |
3 | 4/30/2023 | $6,427,000.00 |
4 | 1/31/2023 | $4,381,000.00 |
5 | 10/31/2022 | $2,958,000.00 |
6 | 4/30/2022 | $1,983,000.00 |
7 | 1/31/2022 | $3,041,000.00 |
8 | 10/31/2021 | $4,129,000.00 |
9 | 4/30/2021 | $8,003,000.00 |
10 | 1/31/2021 | $5,471,000.00 |
11 | 4/30/2020 | $7,180,000.00 |
12 | 1/31/2020 | $5,384,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $53,591,000.00 |
2 | 7/31/2022 | $55,568,000.00 |
3 | 7/31/2021 | $54,370,000.00 |
4 | 7/31/2020 | $63,482,000.00 |
5 | 7/31/2019 | $62,454,000.00 |
6 | 7/31/2018 | $67,429,000.00 |
7 | 7/31/2017 | $68,268,000.00 |
8 | 7/31/2016 | $74,204,000.00 |
9 | 7/31/2015 | $86,090,000.00 |
10 | 7/31/2014 | $82,561,000.00 |
11 | 7/31/2013 | $77,905,000.00 |
12 | 7/31/2012 | $74,852,000.00 |
13 | 7/31/2011 | $79,236,000.00 |
14 | 7/31/2010 | $72,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,163,000.00 |
2 | 7/31/2023 | $7,508,000.00 |
3 | 10/31/2022 | $2,958,000.00 |
4 | 7/31/2022 | $10,504,000.00 |
5 | 10/31/2021 | $4,129,000.00 |
6 | 7/31/2021 | $10,098,000.00 |
7 | 10/31/2020 | $3,574,000.00 |
8 | 7/31/2020 | $8,843,000.00 |
9 | 10/31/2019 | $3,618,000.00 |
10 | 7/31/2019 | $12,092,000.00 |
11 | 1/31/2019 | $7,805,000.00 |
12 | 10/31/2018 | $4,965,000.00 |
13 | 7/31/2018 | $9,980,000.00 |
14 | 4/30/2018 | $7,581,000.00 |
15 | 1/31/2018 | $5,897,000.00 |
16 | 10/31/2017 | $3,744,000.00 |
17 | 7/31/2017 | $9,495,000.00 |
18 | 4/30/2017 | $7,445,000.00 |
19 | 1/31/2017 | $2,238,000.00 |
20 | 10/31/2016 | $3,155,000.00 |
21 | 7/31/2016 | $8,154,000.00 |
22 | 4/30/2016 | $1,678,000.00 |
23 | 1/31/2016 | $1,973,000.00 |
24 | 10/31/2015 | $2,596,000.00 |
25 | 7/31/2015 | $4,471,000.00 |
26 | 4/30/2015 | $3,556,000.00 |
27 | 1/31/2015 | $2,471,000.00 |
28 | 10/31/2014 | $1,319,000.00 |
29 | 7/31/2014 | $5,214,000.00 |
30 | 4/30/2014 | $5,033,000.00 |
31 | 1/31/2014 | $1,777,000.00 |
32 | 10/31/2013 | $2,600,000.00 |
33 | 7/31/2013 | $1,736,000.00 |
34 | 4/30/2013 | $155,000.00 |
35 | 1/31/2013 | $2,521,000.00 |
36 | 7/31/2012 | $9,735,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $6,531,000.00 |
2 | 10/31/2023 | $6,923,000.00 |
3 | 7/31/2023 | $8,467,000.00 |
4 | 4/30/2023 | $8,417,000.00 |
5 | 1/31/2023 | $8,097,000.00 |
6 | 10/31/2022 | $6,938,000.00 |
7 | 7/31/2022 | $7,355,000.00 |
8 | 4/30/2022 | $7,891,000.00 |
9 | 1/31/2022 | $7,868,000.00 |
10 | 10/31/2021 | $7,265,000.00 |
11 | 7/31/2021 | $7,306,000.00 |
12 | 4/30/2021 | $7,551,000.00 |
13 | 1/31/2021 | $7,450,000.00 |
14 | 10/31/2020 | $7,704,000.00 |
15 | 7/31/2020 | $7,157,000.00 |
16 | 7/31/2019 | $5,005,000.00 |
17 | 7/31/2018 | $4,471,000.00 |
18 | 7/31/2017 | $4,629,000.00 |
19 | 7/31/2016 | $5,144,000.00 |
20 | 7/31/2015 | $3,585,000.00 |
21 | 7/31/2014 | $3,069,000.00 |
22 | 7/31/2013 | $5,093,000.00 |
23 | 7/31/2012 | $6,006,000.00 |
24 | 7/31/2011 | $6,183,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $4,719,000.00 |
2 | 10/31/2023 | $2,355,000.00 |
3 | 7/31/2023 | $11,739,000.00 |
4 | 4/30/2023 | $9,350,000.00 |
5 | 1/31/2023 | $6,889,000.00 |
6 | 10/31/2022 | $3,631,000.00 |
7 | 7/31/2022 | $14,966,000.00 |
8 | 4/30/2022 | $11,291,000.00 |
9 | 1/31/2022 | $7,556,000.00 |
10 | 10/31/2021 | $3,807,000.00 |
11 | 7/31/2021 | $7,077,000.00 |
12 | 4/30/2021 | $4,056,000.00 |
13 | 1/31/2021 | $1,353,000.00 |
14 | 10/31/2020 | $1,351,000.00 |
15 | 7/31/2020 | $5,219,000.00 |
16 | 4/30/2020 | $3,872,000.00 |
17 | 1/31/2020 | $2,582,000.00 |
18 | 10/31/2019 | $1,291,000.00 |
19 | 7/31/2019 | $5,776,000.00 |
20 | 4/30/2019 | $4,314,000.00 |
21 | 1/31/2019 | $2,870,000.00 |
22 | 10/31/2018 | $1,436,000.00 |
23 | 7/31/2018 | $6,433,000.00 |
24 | 4/30/2018 | $4,930,000.00 |
25 | 1/31/2018 | $1,617,000.00 |
26 | 10/31/2017 | $1,693,000.00 |
27 | 7/31/2017 | $7,113,000.00 |
28 | 4/30/2017 | $1,766,000.00 |
29 | 1/31/2017 | $1,688,000.00 |
30 | 10/31/2016 | $1,895,000.00 |
31 | 7/31/2016 | $9,056,000.00 |
32 | 4/30/2016 | $7,066,000.00 |
33 | 1/31/2016 | $5,228,000.00 |
34 | 10/31/2015 | $2,633,000.00 |
35 | 7/31/2015 | $12,103,000.00 |
36 | 4/30/2015 | $9,251,000.00 |
37 | 1/31/2015 | $6,351,000.00 |
38 | 10/31/2014 | $3,369,000.00 |
39 | 7/31/2014 | $17,871,000.00 |
40 | 4/30/2014 | $14,837,000.00 |
41 | 1/31/2014 | $5,047,000.00 |
42 | 10/31/2013 | $5,077,000.00 |
43 | 7/31/2013 | $17,148,000.00 |
44 | 4/30/2013 | $6,597,000.00 |
45 | 1/31/2013 | $5,015,000.00 |
46 | 10/31/2012 | $4,147,000.00 |
47 | 7/31/2012 | $10,576,000.00 |
48 | 4/30/2012 | $12,102,000.00 |
49 | 1/31/2012 | $8,155,000.00 |
50 | 10/31/2011 | $4,080,000.00 |
51 | 7/31/2011 | $15,571,000.00 |
52 | 4/30/2011 | $5,117,000.00 |
53 | 1/31/2011 | $10,270,000.00 |
54 | 7/31/2010 | $21,462,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $181,674.00 |
2 | 10/31/2023 | $313,787.00 |
3 | 7/31/2023 | $549,031.00 |
4 | 4/30/2023 | $447,210.00 |
5 | 1/31/2023 | $609,266.00 |
6 | 10/31/2022 | $583,533.00 |
7 | 7/31/2022 | $497,307.00 |
8 | 4/30/2022 | $492,527.00 |
9 | 1/31/2022 | $475,489.00 |
10 | 10/31/2021 | $479,602.00 |
11 | 7/31/2021 | $511,189.00 |
12 | 4/30/2021 | $603,356.00 |
13 | 1/31/2021 | $785,181.00 |
14 | 10/31/2020 | $740,745.00 |
15 | 7/31/2020 | $387,382.00 |
16 | 4/30/2020 | $353,752.00 |
17 | 1/31/2020 | $286,161.00 |
18 | 10/31/2019 | $323,719.00 |
19 | 7/31/2019 | $372,255.00 |
20 | 10/31/2018 | $679,902.00 |
21 | 7/31/2018 | $751,200.00 |
22 | 10/31/2017 | $737,132.00 |
23 | 7/31/2017 | $669,036.00 |
24 | 10/31/2016 | $772,334.00 |
25 | 7/31/2016 | $3,172,755.00 |
26 | 10/31/2015 | $4,172,000.00 |
27 | 7/31/2015 | $3,568,264.00 |
28 | 10/31/2014 | $3,897,000.00 |
29 | 4/30/2014 | $4,213,000.00 |
30 | 10/31/2013 | $2,505,000.00 |
31 | 4/30/2013 | $3,560,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $1,407,604,000.00 |
2 | 10/31/2023 | $1,383,413,000.00 |
3 | 7/31/2023 | $1,389,257,000.00 |
4 | 4/30/2023 | $1,376,766,000.00 |
5 | 1/31/2023 | $1,372,273,000.00 |
6 | 10/31/2022 | $1,350,629,000.00 |
7 | 7/31/2022 | $1,367,332,000.00 |
8 | 4/30/2022 | $1,344,244,000.00 |
9 | 1/31/2022 | $1,387,063,000.00 |
10 | 10/31/2021 | $1,410,478,000.00 |
11 | 7/31/2021 | $1,377,756,000.00 |
12 | 4/30/2021 | $1,260,177,000.00 |
13 | 1/31/2021 | $1,207,882,000.00 |
14 | 10/31/2020 | $1,175,707,000.00 |
15 | 7/31/2020 | $1,142,466,000.00 |
16 | 4/30/2020 | $1,140,342,000.00 |
17 | 1/31/2020 | $1,215,798,000.00 |
18 | 10/31/2019 | $1,231,222,000.00 |
19 | 7/31/2019 | $1,157,308,000.00 |
20 | 4/30/2019 | $1,115,877,000.00 |
21 | 1/31/2019 | $1,083,340,000.00 |
22 | 10/31/2018 | $1,073,626,000.00 |
23 | 7/31/2018 | $1,056,931,000.00 |
24 | 4/30/2018 | $1,033,407,000.00 |
25 | 1/31/2018 | $1,034,385,000.00 |
26 | 10/31/2017 | $1,057,613,000.00 |
27 | 7/31/2017 | $1,050,223,000.00 |
28 | 4/30/2017 | $1,013,248,000.00 |
29 | 1/31/2017 | $1,003,136,000.00 |
30 | 10/31/2016 | $1,050,267,000.00 |
31 | 7/31/2016 | $1,043,964,000.00 |
32 | 4/30/2016 | $1,061,275,000.00 |
33 | 1/31/2016 | $1,031,285,000.00 |
34 | 10/31/2015 | $1,048,849,000.00 |
35 | 7/31/2015 | $1,062,897,000.00 |
36 | 4/30/2015 | $1,141,985,000.00 |
37 | 1/31/2015 | $1,135,455,000.00 |
38 | 10/31/2014 | $1,222,438,000.00 |
39 | 7/31/2014 | $1,253,665,000.00 |
40 | 4/30/2014 | $1,451,674,000.00 |
41 | 1/31/2014 | $1,438,040,000.00 |
42 | 10/31/2013 | $1,484,360,000.00 |
43 | 7/31/2013 | $1,438,683,000.00 |
44 | 4/30/2013 | $1,680,968,000.00 |
45 | 1/31/2013 | $1,785,969,000.00 |
46 | 10/31/2012 | $1,651,424,000.00 |
47 | 7/31/2012 | $1,607,719,000.00 |
48 | 4/30/2012 | $1,671,140,000.00 |
49 | 1/31/2012 | $1,696,161,000.00 |
50 | 7/31/2011 | $1,861,505,000.00 |
51 | 7/31/2010 | $1,746,531,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $506,520,000.00 |
2 | 10/31/2023 | $535,065,000.00 |
3 | 7/31/2023 | $524,820,000.00 |
4 | 4/30/2023 | $516,783,000.00 |
5 | 1/31/2023 | $504,215,000.00 |
6 | 10/31/2022 | $503,251,000.00 |
7 | 7/31/2022 | $498,068,000.00 |
8 | 4/30/2022 | $479,617,000.00 |
9 | 1/31/2022 | $500,015,000.00 |
10 | 10/31/2021 | $505,091,000.00 |
11 | 7/31/2021 | $465,104,000.00 |
12 | 4/30/2021 | $621,061,000.00 |
13 | 1/31/2021 | $567,336,000.00 |
14 | 10/31/2020 | $544,777,000.00 |
15 | 7/31/2020 | $509,448,000.00 |
16 | 4/30/2020 | $531,090,000.00 |
17 | 1/31/2020 | $580,991,000.00 |
18 | 10/31/2019 | $593,908,000.00 |
19 | 7/31/2019 | $573,279,000.00 |
20 | 4/30/2019 | $539,167,000.00 |
21 | 1/31/2019 | $501,682,000.00 |
22 | 10/31/2018 | $494,016,000.00 |
23 | 7/31/2018 | $471,339,000.00 |
24 | 4/30/2018 | $425,050,000.00 |
25 | 1/31/2018 | $414,122,000.00 |
26 | 10/31/2017 | $423,642,000.00 |
27 | 7/31/2017 | $407,814,000.00 |
28 | 4/30/2017 | $392,652,000.00 |
29 | 1/31/2017 | $381,685,000.00 |
30 | 10/31/2016 | $429,926,000.00 |
31 | 7/31/2016 | $407,424,000.00 |
32 | 4/30/2016 | $429,433,000.00 |
33 | 1/31/2016 | $405,909,000.00 |
34 | 10/31/2015 | $407,208,000.00 |
35 | 7/31/2015 | $408,582,000.00 |
36 | 4/30/2015 | $416,335,000.00 |
37 | 1/31/2015 | $405,616,000.00 |
38 | 10/31/2014 | $452,683,000.00 |
39 | 7/31/2014 | $463,842,000.00 |
40 | 4/30/2014 | $522,482,000.00 |
41 | 1/31/2014 | $519,897,000.00 |
42 | 10/31/2013 | $550,199,000.00 |
43 | 7/31/2013 | $512,490,000.00 |
44 | 4/30/2013 | $504,067,000.00 |
45 | 1/31/2013 | $543,017,000.00 |
46 | 10/31/2012 | $692,482,000.00 |
47 | 7/31/2012 | $650,854,000.00 |
48 | 4/30/2012 | $731,502,000.00 |
49 | 1/31/2012 | $747,691,000.00 |
50 | 7/31/2011 | $758,287,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $130,004,000.00 |
2 | 7/31/2022 | $123,619,000.00 |
3 | 7/31/2021 | $108,801,000.00 |
4 | 7/31/2020 | $105,129,000.00 |
5 | 7/31/2019 | $99,685,000.00 |
6 | 10/31/2018 | $95,386,000.00 |
7 | 7/31/2018 | $96,245,000.00 |
8 | 4/30/2018 | $98,005,000.00 |
9 | 1/31/2018 | $98,256,000.00 |
10 | 10/31/2017 | $97,457,000.00 |
11 | 7/31/2017 | $98,228,000.00 |
12 | 4/30/2017 | $95,662,000.00 |
13 | 1/31/2017 | $94,542,000.00 |
14 | 10/31/2016 | $95,288,000.00 |
15 | 7/31/2016 | $95,355,000.00 |
16 | 4/30/2016 | $94,155,000.00 |
17 | 1/31/2016 | $92,672,000.00 |
18 | 10/31/2015 | $93,803,000.00 |
19 | 7/31/2015 | $94,423,000.00 |
20 | 4/30/2015 | $98,156,000.00 |
21 | 1/31/2015 | $97,729,000.00 |
22 | 10/31/2014 | $106,636,000.00 |
23 | 7/31/2014 | $101,866,000.00 |
24 | 4/30/2014 | $97,600,000.00 |
25 | 1/31/2014 | $92,886,000.00 |
26 | 10/31/2013 | $94,545,000.00 |
27 | 7/31/2013 | $91,471,000.00 |
28 | 4/30/2013 | $100,504,000.00 |
29 | 1/31/2013 | $105,501,000.00 |
30 | 10/31/2012 | $102,592,000.00 |
31 | 7/31/2012 | $101,962,000.00 |
32 | 4/30/2012 | $100,569,000.00 |
33 | 1/31/2012 | $101,452,000.00 |
34 | 7/31/2011 | $104,644,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $143,860,000.00 |
2 | 10/31/2023 | $175,352,000.00 |
3 | 7/31/2023 | $151,532,000.00 |
4 | 4/30/2023 | $135,047,000.00 |
5 | 1/31/2023 | $108,210,000.00 |
6 | 10/31/2022 | $114,471,000.00 |
7 | 7/31/2022 | $114,069,000.00 |
8 | 4/30/2022 | $103,068,000.00 |
9 | 1/31/2022 | $147,407,000.00 |
10 | 10/31/2021 | $157,553,000.00 |
11 | 7/31/2021 | $147,335,000.00 |
12 | 4/30/2021 | $321,801,000.00 |
13 | 1/31/2021 | $277,588,000.00 |
14 | 10/31/2020 | $256,333,000.00 |
15 | 7/31/2020 | $217,643,000.00 |
16 | 4/30/2020 | $238,880,000.00 |
17 | 1/31/2020 | $289,803,000.00 |
18 | 10/31/2019 | $295,093,000.00 |
19 | 7/31/2019 | $279,072,000.00 |
20 | 4/30/2019 | $238,432,000.00 |
21 | 1/31/2019 | $202,209,000.00 |
22 | 10/31/2018 | $192,176,000.00 |
23 | 7/31/2018 | $181,427,000.00 |
24 | 4/30/2018 | $130,903,000.00 |
25 | 1/31/2018 | $115,327,000.00 |
26 | 10/31/2017 | $142,237,000.00 |
27 | 7/31/2017 | $133,944,000.00 |
28 | 4/30/2017 | $129,077,000.00 |
29 | 1/31/2017 | $125,208,000.00 |
30 | 10/31/2016 | $166,301,000.00 |
31 | 7/31/2016 | $141,228,000.00 |
32 | 4/30/2016 | $141,596,000.00 |
33 | 1/31/2016 | $120,198,000.00 |
34 | 10/31/2015 | $110,610,000.00 |
35 | 7/31/2015 | $114,492,000.00 |
36 | 4/30/2015 | $100,468,000.00 |
37 | 1/31/2015 | $93,299,000.00 |
38 | 10/31/2014 | $116,474,000.00 |
39 | 7/31/2014 | $81,834,000.00 |
40 | 4/30/2014 | $78,715,000.00 |
41 | 1/31/2014 | $79,116,000.00 |
42 | 10/31/2013 | $81,869,000.00 |
43 | 7/31/2013 | $91,058,000.00 |
44 | 4/30/2013 | $77,034,000.00 |
45 | 1/31/2013 | $141,311,000.00 |
46 | 10/31/2012 | $321,309,000.00 |
47 | 7/31/2012 | $305,900,000.00 |
48 | 4/30/2012 | $374,425,000.00 |
49 | 1/31/2012 | $380,331,000.00 |
50 | 10/31/2011 | $371,594,000.00 |
51 | 7/31/2011 | $389,971,000.00 |
52 | 4/30/2011 | $373,978,000.00 |
53 | 1/31/2011 | $362,302,000.00 |
54 | 7/31/2010 | $314,840,000.00 |
55 | 7/31/2009 | $188,156,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $143,860,000.00 |
2 | 10/31/2023 | $175,352,000.00 |
3 | 7/31/2023 | $151,532,000.00 |
4 | 4/30/2023 | $135,047,000.00 |
5 | 1/31/2023 | $108,210,000.00 |
6 | 10/31/2022 | $114,471,000.00 |
7 | 7/31/2022 | $114,069,000.00 |
8 | 4/30/2022 | $103,068,000.00 |
9 | 1/31/2022 | $147,407,000.00 |
10 | 10/31/2021 | $157,553,000.00 |
11 | 7/31/2021 | $147,335,000.00 |
12 | 4/30/2021 | $321,801,000.00 |
13 | 7/31/2020 | $217,643,000.00 |
14 | 7/31/2019 | $279,072,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $-7,672,000.00 |
2 | 10/31/2023 | $23,820,000.00 |
3 | 7/31/2023 | $37,463,000.00 |
4 | 4/30/2023 | $20,978,000.00 |
5 | 1/31/2023 | $-5,859,000.00 |
6 | 10/31/2022 | $402,000.00 |
7 | 7/31/2022 | $-33,266,000.00 |
8 | 4/30/2022 | $-44,267,000.00 |
9 | 1/31/2022 | $72,000.00 |
10 | 10/31/2021 | $10,218,000.00 |
11 | 7/31/2021 | $-70,308,000.00 |
12 | 4/30/2021 | $104,158,000.00 |
13 | 1/31/2021 | $59,945,000.00 |
14 | 10/31/2020 | $38,690,000.00 |
15 | 7/31/2020 | $-61,429,000.00 |
16 | 4/30/2020 | $-40,192,000.00 |
17 | 1/31/2020 | $10,731,000.00 |
18 | 10/31/2019 | $16,021,000.00 |
19 | 7/31/2019 | $97,645,000.00 |
20 | 7/31/2018 | $47,483,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $548,000.00 |
2 | 7/31/2022 | $548,000.00 |
3 | 7/31/2021 | $548,000.00 |
4 | 7/31/2020 | $548,000.00 |
5 | 7/31/2019 | $548,000.00 |
6 | 7/31/2018 | $548,000.00 |
7 | 7/31/2017 | $548,000.00 |
8 | 7/31/2016 | $548,000.00 |
9 | 7/31/2015 | $548,000.00 |
10 | 7/31/2014 | $548,000.00 |
11 | 7/31/2013 | $548,000.00 |
12 | 7/31/2012 | $548,000.00 |
13 | 7/31/2011 | $548,000.00 |
14 | 7/31/2010 | $548,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $83,989,000.00 |
2 | 10/31/2023 | $25,019,000.00 |
3 | 7/31/2023 | $190,873,000.00 |
4 | 4/30/2023 | $139,155,000.00 |
5 | 1/31/2023 | $91,134,000.00 |
6 | 10/31/2022 | $22,004,000.00 |
7 | 7/31/2022 | $96,855,000.00 |
8 | 4/30/2022 | $65,980,000.00 |
9 | 1/31/2022 | $45,875,000.00 |
10 | 10/31/2021 | $30,328,000.00 |
11 | 7/31/2021 | $140,183,000.00 |
12 | 4/30/2021 | $119,561,000.00 |
13 | 1/31/2021 | $49,067,000.00 |
14 | 10/31/2020 | $30,290,000.00 |
15 | 7/31/2020 | $117,146,000.00 |
16 | 4/30/2020 | $63,696,000.00 |
17 | 10/31/2019 | $37,469,000.00 |
18 | 7/31/2019 | $116,405,000.00 |
19 | 1/31/2019 | $34,893,000.00 |
20 | 10/31/2018 | $20,807,000.00 |
21 | 7/31/2018 | $79,341,000.00 |
22 | 4/30/2018 | $12,944,000.00 |
23 | 1/31/2018 | $21,246,000.00 |
24 | 10/31/2017 | $18,456,000.00 |
25 | 7/31/2017 | $105,708,000.00 |
26 | 4/30/2017 | $27,428,000.00 |
27 | 1/31/2017 | $23,997,000.00 |
28 | 10/31/2016 | $10,384,000.00 |
29 | 7/31/2016 | $70,399,000.00 |
30 | 4/30/2016 | $57,639,000.00 |
31 | 1/31/2016 | $16,672,000.00 |
32 | 10/31/2015 | $10,311,000.00 |
33 | 7/31/2015 | $-106,203,000.00 |
34 | 4/30/2015 | $-49,714,000.00 |
35 | 1/31/2015 | $-24,550,000.00 |
36 | 10/31/2014 | $-42,007,000.00 |
37 | 7/31/2014 | $-37,875,000.00 |
38 | 4/30/2014 | $72,065,000.00 |
39 | 1/31/2014 | $38,717,000.00 |
40 | 10/31/2013 | $38,170,000.00 |
41 | 7/31/2013 | $-157,883,000.00 |
42 | 4/30/2013 | $39,764,000.00 |
43 | 1/31/2013 | $40,568,000.00 |
44 | 10/31/2012 | $39,955,000.00 |
45 | 7/31/2012 | $-72,398,000.00 |
46 | 4/30/2012 | $-63,036,000.00 |
47 | 1/31/2012 | $-101,474,000.00 |
48 | 10/31/2011 | $15,612,000.00 |
49 | 7/31/2011 | $171,645,000.00 |
50 | 4/30/2011 | $138,004,000.00 |
51 | 1/31/2011 | $79,249,000.00 |
52 | 7/31/2010 | $79,810,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $9,682,000.00 |
2 | 7/31/2022 | $7,825,000.00 |
3 | 7/31/2021 | $4,991,000.00 |
4 | 7/31/2020 | $8,432,000.00 |
5 | 7/31/2019 | $7,500,000.00 |
6 | 10/31/2018 | $7,492,000.00 |
7 | 7/31/2018 | $4,495,000.00 |
8 | 4/30/2018 | $6,557,000.00 |
9 | 1/31/2018 | $6,176,000.00 |
10 | 10/31/2017 | $4,123,000.00 |
11 | 7/31/2017 | $4,109,000.00 |
12 | 4/30/2017 | $4,362,000.00 |
13 | 1/31/2017 | $3,168,000.00 |
14 | 10/31/2016 | $2,093,000.00 |
15 | 7/31/2016 | $2,842,000.00 |
16 | 4/30/2016 | $2,025,000.00 |
17 | 1/31/2016 | $2,577,000.00 |
18 | 10/31/2015 | $2,901,000.00 |
19 | 7/31/2015 | $2,164,000.00 |
20 | 4/30/2015 | $7,151,000.00 |
21 | 1/31/2015 | $8,508,000.00 |
22 | 10/31/2014 | $10,331,000.00 |
23 | 7/31/2014 | $12,500,000.00 |
24 | 4/30/2014 | $11,595,000.00 |
25 | 1/31/2014 | $15,931,000.00 |
26 | 10/31/2013 | $15,112,000.00 |
27 | 7/31/2013 | $11,842,000.00 |
28 | 4/30/2013 | $9,358,000.00 |
29 | 1/31/2013 | $12,444,000.00 |
30 | 10/31/2012 | $10,064,000.00 |
31 | 7/31/2012 | $10,417,000.00 |
32 | 4/30/2012 | $12,280,000.00 |
33 | 1/31/2012 | $14,418,000.00 |
34 | 7/31/2011 | $11,226,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $2,979,000.00 |
2 | 10/31/2023 | $2,870,000.00 |
3 | 7/31/2023 | $2,757,000.00 |
4 | 4/30/2023 | $2,737,000.00 |
5 | 1/31/2023 | $2,728,000.00 |
6 | 10/31/2022 | $2,727,000.00 |
7 | 7/31/2022 | $2,675,000.00 |
8 | 4/30/2022 | $2,687,000.00 |
9 | 1/31/2022 | $2,610,000.00 |
10 | 10/31/2021 | $2,589,000.00 |
11 | 7/31/2021 | $2,519,000.00 |
12 | 4/30/2021 | $2,567,000.00 |
13 | 1/31/2021 | $2,531,000.00 |
14 | 10/31/2020 | $2,552,000.00 |
15 | 7/31/2020 | $2,559,000.00 |
16 | 4/30/2020 | $2,771,000.00 |
17 | 1/31/2020 | $2,797.00 |
18 | 10/31/2019 | $2,802.00 |
19 | 7/31/2019 | $2,782,000.00 |
20 | 4/30/2019 | $2,791,000.00 |
21 | 1/31/2019 | $2,758,000.00 |
22 | 10/31/2018 | $2,800.00 |
23 | 7/31/2018 | $2,796.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $1,244,000.00 |
2 | 7/31/2022 | $1,064,000.00 |
3 | 7/31/2021 | $1,175,000.00 |
4 | 7/31/2020 | $1,251,000.00 |
5 | 7/31/2019 | $1,163,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $4,801,000.00 |
2 | 7/31/2022 | $4,415,000.00 |
3 | 7/31/2021 | $5,510,000.00 |
4 | 7/31/2020 | $6,295,000.00 |
5 | 7/31/2019 | $5,796,000.00 |
6 | 7/31/2018 | $4,546,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $320,805,000.00 |
2 | 10/31/2023 | $160,264,000.00 |
3 | 7/31/2023 | $674,588,000.00 |
4 | 4/30/2023 | $167,425,000.00 |
5 | 1/31/2023 | $337,114,000.00 |
6 | 10/31/2022 | $167,305,000.00 |
7 | 7/31/2022 | $670,510,000.00 |
8 | 4/30/2022 | $509,705,000.00 |
9 | 1/31/2022 | $168,693,000.00 |
10 | 10/31/2021 | $166,487,000.00 |
11 | 7/31/2021 | $583,252,000.00 |
12 | 4/30/2021 | $424,771,000.00 |
13 | 1/31/2021 | $278,115,000.00 |
14 | 10/31/2020 | $141,799,000.00 |
15 | 7/31/2020 | $552,734,000.00 |
16 | 4/30/2020 | $419,496,000.00 |
17 | 1/31/2020 | $283,080,000.00 |
18 | 10/31/2019 | $145,542,000.00 |
19 | 7/31/2019 | $581,967,000.00 |
20 | 4/30/2019 | $143,996,000.00 |
21 | 1/31/2019 | $289,273,000.00 |
22 | 10/31/2018 | $146,657,000.00 |
23 | 7/31/2018 | $585,560,000.00 |
24 | 4/30/2018 | $147,339,000.00 |
25 | 1/31/2018 | $288,174,000.00 |
26 | 10/31/2017 | $144,086,000.00 |
27 | 7/31/2017 | $555,024,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $26,324,000.00 |
2 | 7/31/2022 | $8,639,000.00 |
3 | 7/31/2021 | $16,322,000.00 |
4 | 7/31/2020 | $3,031,000.00 |
5 | 7/31/2019 | $2,232,000.00 |
6 | 7/31/2018 | $2,830,000.00 |
7 | 7/31/2017 | $15,279,000.00 |
8 | 7/31/2016 | $5,048,000.00 |
9 | 7/31/2015 | $9,075,000.00 |
10 | 7/31/2014 | $-1,137,000.00 |
11 | 7/31/2013 | $64,000.00 |
12 | 7/31/2012 | $8,781,000.00 |
13 | 7/31/2011 | $4,937,000.00 |
14 | 7/31/2010 | $474,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $31,093,000.00 |
2 | 7/31/2022 | $31,851,000.00 |
3 | 7/31/2021 | $26,141,000.00 |
4 | 7/31/2020 | $25,133,000.00 |
5 | 7/31/2019 | $22,445,000.00 |
6 | 7/31/2018 | $26,593,000.00 |
7 | 7/31/2017 | $23,826,000.00 |
8 | 7/31/2016 | $19,929,000.00 |
9 | 7/31/2015 | $18,806,000.00 |
10 | 7/31/2014 | $19,513,000.00 |
11 | 7/31/2013 | $19,795,000.00 |
12 | 7/31/2012 | $39,272,000.00 |
13 | 7/31/2011 | $24,492,000.00 |
14 | 7/31/2010 | $32,800,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $63,311,000.00 |
2 | 7/31/2022 | $43,646,000.00 |
3 | 7/31/2021 | $44,575,000.00 |
4 | 7/31/2020 | $29,324,000.00 |
5 | 7/31/2019 | $25,590,000.00 |
6 | 7/31/2018 | $30,333,000.00 |
7 | 7/31/2017 | $40,268,000.00 |
8 | 7/31/2016 | $26,325,000.00 |
9 | 7/31/2015 | $27,529,000.00 |
10 | 7/31/2014 | $19,466,000.00 |
11 | 7/31/2013 | $20,953,000.00 |
12 | 7/31/2012 | $46,841,000.00 |
13 | 7/31/2011 | $29,828,000.00 |
14 | 7/31/2010 | $34,280,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $5,894,000.00 |
2 | 7/31/2022 | $3,156,000.00 |
3 | 7/31/2021 | $2,112,000.00 |
4 | 7/31/2020 | $1,160,000.00 |
5 | 7/31/2019 | $913,000.00 |
6 | 7/31/2018 | $910,000.00 |
7 | 7/31/2017 | $1,163,000.00 |
8 | 7/31/2016 | $1,348,000.00 |
9 | 7/31/2015 | $-352,000.00 |
10 | 7/31/2014 | $1,090,000.00 |
11 | 7/31/2013 | $1,094,000.00 |
12 | 7/31/2012 | $2,287,000.00 |
13 | 7/31/2011 | $399,000.00 |
14 | 7/31/2010 | $1,006,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $2,608,000.00 |
2 | 7/31/2022 | $3,945,000.00 |
3 | 7/31/2021 | $3,253,000.00 |
4 | 7/31/2020 | $1,437,000.00 |
5 | 7/31/2019 | $5,429,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $18,288,000.00 |
2 | 7/31/2022 | $18,043,000.00 |
3 | 7/31/2021 | $20,144,000.00 |
4 | 7/31/2020 | $18,606,000.00 |
5 | 7/31/2014 | $18,694,000.00 |
6 | 7/31/2013 | $15,769,000.00 |
7 | 7/31/2012 | $13,738,000.00 |
8 | 7/31/2011 | $12,299,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-10,577,000.00 |
2 | 7/31/2022 | $970,000.00 |
3 | 7/31/2021 | $-2,662,000.00 |
4 | 7/31/2020 | $1,072,000.00 |
5 | 7/31/2019 | $8,451,000.00 |
6 | 7/31/2018 | $30,267,000.00 |
7 | 7/31/2017 | $-8,173,000.00 |
8 | 7/31/2016 | $3,946,000.00 |
9 | 7/31/2015 | $-5,906,000.00 |
10 | 7/31/2014 | $-22,754,000.00 |
11 | 7/31/2013 | $22,882,000.00 |
12 | 7/31/2012 | $-1,480,000.00 |
13 | 7/31/2011 | $-6,058,000.00 |
14 | 7/31/2010 | $-4,604,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $251,000.00 |
2 | 7/31/2022 | $-2,377,000.00 |
3 | 7/31/2021 | $-5,938,000.00 |
4 | 7/31/2020 | $-2,065,000.00 |
5 | 7/31/2019 | $-667,000.00 |
6 | 7/31/2018 | $-1,462,000.00 |
7 | 7/31/2017 | $-1,329,000.00 |
8 | 7/31/2016 | $-1,387,000.00 |
9 | 7/31/2015 | $-1,868,000.00 |
10 | 7/31/2014 | $-1,803,000.00 |
11 | 7/31/2013 | $-806,000.00 |
12 | 7/31/2012 | $-7,325,000.00 |
13 | 7/31/2011 | $-3,746,000.00 |
14 | 7/31/2010 | $-1,942,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $14,899,000.00 |
2 | 10/31/2023 | $14,931,000.00 |
3 | 7/31/2023 | $15,716,000.00 |
4 | 4/30/2023 | $15,124,000.00 |
5 | 1/31/2023 | $15,826,000.00 |
6 | 10/31/2022 | $15,061,000.00 |
7 | 7/31/2022 | $15,881,000.00 |
8 | 4/30/2022 | $14,804,000.00 |
9 | 1/31/2022 | $15,234,000.00 |
10 | 10/31/2021 | $16,377,000.00 |
11 | 7/31/2021 | $16,343,000.00 |
12 | 4/30/2021 | $8,334,000.00 |
13 | 1/31/2021 | $8,261,000.00 |
14 | 10/31/2020 | $8,976,000.00 |
15 | 7/31/2020 | $8,845,000.00 |
16 | 4/30/2020 | $7,006,000.00 |
17 | 7/31/2019 | $7,298,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $-3,640,000.00 |
2 | 10/31/2023 | $-2,225,000.00 |
3 | 7/31/2023 | $-12,472,000.00 |
4 | 4/30/2023 | $-5,947,000.00 |
5 | 1/31/2023 | $-5,234,000.00 |
6 | 10/31/2022 | $-1,705,000.00 |
7 | 7/31/2022 | $-1,645,000.00 |
8 | 4/30/2022 | $2,858,000.00 |
9 | 1/31/2022 | $-788,000.00 |
10 | 10/31/2021 | $-625,000.00 |
11 | 7/31/2021 | $-8,965,000.00 |
12 | 4/30/2021 | $-3,957,000.00 |
13 | 1/31/2021 | $-3,866,000.00 |
14 | 10/31/2020 | $-1,175,000.00 |
15 | 7/31/2020 | $-1,003,000.00 |
16 | 4/30/2020 | $-309,000.00 |
17 | 1/31/2020 | $1,272,000.00 |
18 | 10/31/2019 | $1,009,000.00 |
19 | 7/31/2019 | $7,796,000.00 |
20 | 4/30/2019 | $3,796,000.00 |
21 | 1/31/2019 | $4,423,000.00 |
22 | 10/31/2018 | $2,164,000.00 |
23 | 7/31/2018 | $30,622,000.00 |
24 | 4/30/2018 | $26,501,000.00 |
25 | 1/31/2018 | $26,028,000.00 |
26 | 10/31/2017 | $-1,168,000.00 |
27 | 7/31/2017 | $-9,281,000.00 |
28 | 4/30/2017 | $-2,707,000.00 |
29 | 1/31/2017 | $-4,547,000.00 |
30 | 10/31/2016 | $2,027,000.00 |
31 | 7/31/2016 | $2,910,000.00 |
32 | 4/30/2016 | $3,169,000.00 |
33 | 1/31/2016 | $3,338,000.00 |
34 | 10/31/2015 | $726,000.00 |
35 | 7/31/2015 | $-7,436,000.00 |
36 | 4/30/2015 | $-4,533,000.00 |
37 | 1/31/2015 | $-781,000.00 |
38 | 10/31/2014 | $2,346,000.00 |
39 | 7/31/2014 | $-24,429,000.00 |
40 | 4/30/2014 | $-8,310,000.00 |
41 | 1/31/2014 | $-2,402,000.00 |
42 | 10/31/2013 | $-2,421,000.00 |
43 | 7/31/2013 | $21,630,000.00 |
44 | 4/30/2013 | $33,780,000.00 |
45 | 1/31/2013 | $26,050,000.00 |
46 | 10/31/2012 | $-109,000.00 |
47 | 7/31/2012 | $-9,679,000.00 |
48 | 4/30/2012 | $-3,192,000.00 |
49 | 1/31/2012 | $-4,831,000.00 |
50 | 10/31/2011 | $4,399,000.00 |
51 | 7/31/2011 | $-8,161,000.00 |
52 | 4/30/2011 | $-9,018,000.00 |
53 | 1/31/2011 | $-4,926,000.00 |
54 | 7/31/2010 | $-6,834,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $63,467,000.00 |
2 | 7/31/2022 | $64,993,000.00 |
3 | 7/31/2021 | $64,778,000.00 |
4 | 7/31/2020 | $43,649,000.00 |
5 | 7/31/2019 | $47,270,000.00 |
6 | 7/31/2018 | $44,626,000.00 |
7 | 7/31/2017 | $53,482,000.00 |
8 | 7/31/2016 | $51,390,000.00 |
9 | 7/31/2015 | $44,648,000.00 |
10 | 7/31/2014 | $-42,828,000.00 |
11 | 7/31/2013 | $-75,335,000.00 |
12 | 7/31/2012 | $-59,170,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $635,000.00 |
2 | 10/31/2023 | $314,000.00 |
3 | 4/30/2023 | $928,000.00 |
4 | 1/31/2023 | $617,000.00 |
5 | 10/31/2022 | $306,000.00 |
6 | 4/30/2022 | $882,000.00 |
7 | 1/31/2022 | $585,000.00 |
8 | 10/31/2021 | $289,000.00 |
9 | 4/30/2021 | $291,000.00 |
10 | 1/31/2021 | $294,000.00 |
11 | 10/31/2020 | $297,000.00 |
12 | 4/30/2020 | $948,000.00 |
13 | 1/31/2020 | $631.00 |
14 | 10/31/2019 | $315,000.00 |
15 | 4/30/2019 | $937,000.00 |
16 | 1/31/2019 | $622,000.00 |
17 | 10/31/2018 | $308.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-2,146,000.00 |
2 | 7/31/2022 | $-238,000.00 |
3 | 7/31/2021 | $-365,000.00 |
4 | 7/31/2020 | $-10,000.00 |
5 | 7/31/2019 | $12,000.00 |
6 | 7/31/2018 | $1,817,000.00 |
7 | 7/31/2017 | $221,000.00 |
8 | 7/31/2016 | $351,000.00 |
9 | 7/31/2015 | $338,000.00 |
10 | 7/31/2014 | $128,000.00 |
11 | 7/31/2013 | $-446,000.00 |
12 | 7/31/2012 | $-874,000.00 |
13 | 7/31/2011 | $746,000.00 |
14 | 7/31/2010 | $-288,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $760,000.00 |
2 | 7/31/2022 | $859,000.00 |
3 | 7/31/2021 | $996,000.00 |
4 | 7/31/2020 | $1,026,000.00 |
5 | 7/31/2019 | $1,432,000.00 |
6 | 7/31/2018 | $1,073,000.00 |
7 | 7/31/2017 | $1,187,000.00 |
8 | 7/31/2016 | $1,144,000.00 |
9 | 7/31/2015 | $1,242,000.00 |
10 | 7/31/2014 | $1,706,000.00 |
11 | 7/31/2013 | $1,705,000.00 |
12 | 7/31/2012 | $1,885,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $64,231,000.00 |
2 | 7/31/2022 | $53,570,000.00 |
3 | 7/31/2021 | $52,916,000.00 |
4 | 7/31/2020 | $34,208,000.00 |
5 | 7/31/2019 | $36,687,000.00 |
6 | 7/31/2018 | $41,693,000.00 |
7 | 7/31/2017 | $83,677,000.00 |
8 | 7/31/2016 | $72,371,000.00 |
9 | 7/31/2015 | $72,333,000.00 |
10 | 7/31/2014 | $71,744,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $9,986,000.00 |
2 | 7/31/2012 | $2,047,000.00 |
3 | 7/31/2011 | $2,807,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $8,526,000.00 |
2 | 7/31/2022 | $8,112,000.00 |
3 | 7/31/2021 | $5,143,000.00 |
4 | 7/31/2020 | $4,385,000.00 |
5 | 7/31/2019 | $3,856,000.00 |
6 | 7/31/2018 | $3,095,000.00 |
7 | 7/31/2017 | $4,516,000.00 |
8 | 7/31/2016 | $5,142,000.00 |
9 | 7/31/2015 | $4,387,000.00 |
10 | 7/31/2014 | $5,460,000.00 |
11 | 7/31/2013 | $5,880,000.00 |
12 | 7/31/2012 | $4,984,000.00 |
13 | 7/31/2011 | $5,328,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $3,118,000.00 |
2 | 7/31/2022 | $3,177,000.00 |
3 | 7/31/2021 | $3,479,000.00 |
4 | 7/31/2020 | $3,663,000.00 |
5 | 7/31/2019 | $3,125,000.00 |
6 | 7/31/2018 | $2,959,000.00 |
7 | 7/31/2017 | $2,819,000.00 |
8 | 7/31/2016 | $2,847,000.00 |
9 | 7/31/2015 | $3,344,000.00 |
10 | 7/31/2014 | $2,431,000.00 |
11 | 7/31/2013 | $2,717,000.00 |
12 | 7/31/2012 | $2,146,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $51,387,000.00 |
2 | 7/31/2022 | $49,006,000.00 |
3 | 7/31/2021 | $60,238,000.00 |
4 | 7/31/2020 | $56,447,000.00 |
5 | 7/31/2019 | $62,966,000.00 |
6 | 7/31/2018 | $64,348,000.00 |
7 | 7/31/2017 | $70,128,000.00 |
8 | 7/31/2016 | $56,790,000.00 |
9 | 7/31/2015 | $66,744,000.00 |
10 | 7/31/2014 | $58,870,000.00 |
11 | 7/31/2013 | $62,199,000.00 |
12 | 7/31/2012 | $68,148,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $8,556,000.00 |
2 | 7/31/2022 | $8,146,000.00 |
3 | 7/31/2021 | $8,570,000.00 |
4 | 7/31/2020 | $3,339,000.00 |
5 | 7/31/2019 | $7,021,000.00 |
6 | 7/31/2018 | $3,772,000.00 |
7 | 7/31/2017 | $8,932,000.00 |
8 | 7/31/2016 | $6,347,000.00 |
9 | 7/31/2015 | $1,612,000.00 |
10 | 7/31/2014 | $1,533,000.00 |
11 | 7/31/2013 | $1,973,000.00 |
12 | 7/31/2012 | $2,980,000.00 |
13 | 7/31/2011 | $892,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $2,683,000.00 |
2 | 7/31/2022 | $2,301,000.00 |
3 | 7/31/2021 | $2,359,000.00 |
4 | 7/31/2020 | $3,002,000.00 |
5 | 7/31/2019 | $2,659,000.00 |
6 | 7/31/2018 | $3,280,000.00 |
7 | 7/31/2017 | $4,144,000.00 |
8 | 7/31/2016 | $4,152,000.00 |
9 | 7/31/2015 | $3,563,000.00 |
10 | 7/31/2014 | $5,002,000.00 |
11 | 7/31/2013 | $7,220,000.00 |
12 | 7/31/2012 | $7,429,000.00 |
13 | 7/31/2011 | $6,764,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $9,937,000.00 |
2 | 7/31/2022 | $9,221,000.00 |
3 | 7/31/2021 | $8,069,000.00 |
4 | 7/31/2020 | $7,851,000.00 |
5 | 7/31/2019 | $7,352,000.00 |
6 | 7/31/2018 | $10,656,000.00 |
7 | 7/31/2017 | $16,743,000.00 |
8 | 7/31/2016 | $20,549,000.00 |
9 | 7/31/2015 | $19,549,000.00 |
10 | 7/31/2014 | $21,733,000.00 |
11 | 7/31/2013 | $24,565,000.00 |
12 | 7/31/2012 | $27,122,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $19,826,000.00 |
2 | 7/31/2022 | $17,919,000.00 |
3 | 7/31/2021 | $13,698,000.00 |
4 | 7/31/2020 | $11,786,000.00 |
5 | 7/31/2019 | $7,406,000.00 |
6 | 7/31/2018 | $8,548,000.00 |
7 | 7/31/2017 | $12,060,000.00 |
8 | 7/31/2016 | $10,918,000.00 |
9 | 7/31/2015 | $1,014,000.00 |
10 | 7/31/2014 | $1,411,000.00 |
11 | 7/31/2013 | $109,000.00 |
12 | 7/31/2012 | $156,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $2,202,000.00 |
2 | 7/31/2022 | $2,105,000.00 |
3 | 7/31/2021 | $1,433,000.00 |
4 | 7/31/2020 | $1,518,000.00 |
5 | 7/31/2019 | $943,000.00 |
6 | 7/31/2018 | $828,000.00 |
7 | 7/31/2017 | $1,141,000.00 |
8 | 7/31/2016 | $1,619,000.00 |
9 | 7/31/2015 | $1,136,000.00 |
10 | 7/31/2014 | $852,000.00 |
11 | 7/31/2013 | $1,292,000.00 |
12 | 7/31/2012 | $1,370,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $52,750,000.00 |
2 | 7/31/2022 | $47,276,000.00 |
3 | 7/31/2021 | $51,069,000.00 |
4 | 7/31/2020 | $58,809,000.00 |
5 | 7/31/2019 | $60,073,000.00 |
6 | 7/31/2018 | $56,866,000.00 |
7 | 7/31/2017 | $38,563,000.00 |
8 | 7/31/2016 | $37,992,000.00 |
9 | 7/31/2015 | $39,922,000.00 |
10 | 7/31/2014 | $-37,409,000.00 |
11 | 7/31/2013 | $-37,142,000.00 |
12 | 7/31/2012 | $-25,847,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $64,000.00 |
2 | 7/31/2022 | $54,000.00 |
3 | 7/31/2021 | $51,000.00 |
4 | 7/31/2020 | $58,000.00 |
5 | 7/31/2019 | $1,000.00 |
6 | 7/31/2018 | $53,000.00 |
7 | 7/31/2017 | $1,000.00 |
8 | 7/31/2016 | $153,000.00 |
9 | 7/31/2015 | $197,000.00 |
10 | 7/31/2014 | $-126,000.00 |
11 | 7/31/2013 | $-280,000.00 |
12 | 7/31/2012 | $-4,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $49,267,000.00 |
2 | 7/31/2022 | $50,095,000.00 |
3 | 7/31/2021 | $51,987,000.00 |
4 | 7/31/2020 | $31,488,000.00 |
5 | 7/31/2019 | $31,415,000.00 |
6 | 7/31/2018 | $29,630,000.00 |
7 | 7/31/2017 | $37,681,000.00 |
8 | 7/31/2016 | $31,777,000.00 |
9 | 7/31/2015 | $26,570,000.00 |
10 | 7/31/2014 | $-27,381,000.00 |
11 | 7/31/2013 | $-54,008,000.00 |
12 | 7/31/2012 | $-39,561,000.00 |
13 | 7/31/2011 | $-33,798,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $4,798,000.00 |
2 | 7/31/2022 | $5,226,000.00 |
3 | 7/31/2021 | $5,282,000.00 |
4 | 7/31/2020 | $4,700,000.00 |
5 | 7/31/2019 | $7,961,000.00 |
6 | 7/31/2018 | $8,962,000.00 |
7 | 7/31/2017 | $10,798,000.00 |
8 | 7/31/2016 | $15,173,000.00 |
9 | 7/31/2015 | $10,965,000.00 |
10 | 7/31/2014 | $-6,499,000.00 |
11 | 7/31/2013 | $-8,952,000.00 |
12 | 7/31/2012 | $-7,146,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $9,238,000.00 |
2 | 7/31/2022 | $9,618,000.00 |
3 | 7/31/2021 | $7,292,000.00 |
4 | 7/31/2020 | $7,285,000.00 |
5 | 7/31/2019 | $6,869,000.00 |
6 | 7/31/2018 | $4,911,000.00 |
7 | 7/31/2017 | $3,884,000.00 |
8 | 7/31/2016 | $2,695,000.00 |
9 | 7/31/2015 | $3,213,000.00 |
10 | 7/31/2014 | $-4,587,000.00 |
11 | 7/31/2013 | $-4,811,000.00 |
12 | 7/31/2012 | $-5,703,000.00 |
13 | 7/31/2011 | $-7,672,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $20,631,000.00 |
2 | 7/31/2022 | $19,216,000.00 |
3 | 7/31/2021 | $18,406,000.00 |
4 | 7/31/2020 | $18,218,000.00 |
5 | 7/31/2019 | $18,023,000.00 |
6 | 7/31/2018 | $19,009,000.00 |
7 | 7/31/2017 | $20,190,000.00 |
8 | 7/31/2016 | $23,375,000.00 |
9 | 7/31/2015 | $27,355,000.00 |
10 | 7/31/2014 | $26,727,000.00 |
11 | 7/31/2013 | $22,976,000.00 |
12 | 7/31/2012 | $21,672,000.00 |
13 | 7/31/2011 | $23,804,000.00 |
14 | 7/31/2010 | $31,560,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $15,008,000.00 |
2 | 10/31/2023 | $7,466,000.00 |
3 | 7/31/2023 | $32,370,000.00 |
4 | 4/30/2023 | $24,522,000.00 |
5 | 1/31/2023 | $17,117,000.00 |
6 | 10/31/2022 | $8,665,000.00 |
7 | 7/31/2022 | $34,182,000.00 |
8 | 4/30/2022 | $25,448,000.00 |
9 | 1/31/2022 | $16,996,000.00 |
10 | 10/31/2021 | $8,509,000.00 |
11 | 7/31/2021 | $25,483,000.00 |
12 | 4/30/2021 | $17,240,000.00 |
13 | 1/31/2021 | $11,421,000.00 |
14 | 10/31/2020 | $5,635,000.00 |
15 | 7/31/2020 | $23,437,000.00 |
16 | 4/30/2020 | $17,731,000.00 |
17 | 1/31/2020 | $11,672,000.00 |
18 | 10/31/2019 | $5,634,000.00 |
19 | 7/31/2019 | $23,799,000.00 |
20 | 4/30/2019 | $17,836,000.00 |
21 | 1/31/2019 | $11,909,000.00 |
22 | 10/31/2018 | $5,960,000.00 |
23 | 7/31/2018 | $25,442,000.00 |
24 | 4/30/2018 | $19,047,000.00 |
25 | 1/31/2018 | $12,840,000.00 |
26 | 10/31/2017 | $6,564,000.00 |
27 | 7/31/2017 | $27,303,000.00 |
28 | 4/30/2017 | $20,789,000.00 |
29 | 1/31/2017 | $14,102,000.00 |
30 | 10/31/2016 | $7,234,000.00 |
31 | 7/31/2016 | $32,432,000.00 |
32 | 4/30/2016 | $24,896,000.00 |
33 | 1/31/2016 | $17,502,000.00 |
34 | 10/31/2015 | $8,889,000.00 |
35 | 7/31/2015 | $39,458,000.00 |
36 | 4/30/2015 | $28,511,000.00 |
37 | 1/31/2015 | $20,066,000.00 |
38 | 10/31/2014 | $10,123,000.00 |
39 | 7/31/2014 | $44,598,000.00 |
40 | 4/30/2014 | $33,782,000.00 |
41 | 1/31/2014 | $22,342,000.00 |
42 | 10/31/2013 | $10,878,000.00 |
43 | 7/31/2013 | $48,725,000.00 |
44 | 4/30/2013 | $36,037,000.00 |
45 | 1/31/2013 | $22,046,000.00 |
46 | 10/31/2012 | $10,675,000.00 |
47 | 7/31/2012 | $43,987,000.00 |
48 | 4/30/2012 | $32,921,000.00 |
49 | 1/31/2012 | $22,176,000.00 |
50 | 10/31/2011 | $11,241,000.00 |
51 | 7/31/2011 | $48,827,000.00 |
52 | 4/30/2011 | $37,522,000.00 |
53 | 1/31/2011 | $25,502,000.00 |
54 | 7/31/2010 | $53,022,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $492,000.00 |
2 | 7/31/2022 | $489,000.00 |
3 | 7/31/2021 | $150,000.00 |
4 | 7/31/2020 | $594,000.00 |
5 | 7/31/2019 | $474,000.00 |
6 | 10/31/2012 | $15,000.00 |
7 | 7/31/2012 | $78,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $31,268,000.00 |
2 | 10/31/2023 | $68,245,000.00 |
3 | 7/31/2023 | $44,464,000.00 |
4 | 4/30/2023 | $10,998,000.00 |
5 | 1/31/2023 | $17,107,000.00 |
6 | 10/31/2022 | $23,157,000.00 |
7 | 7/31/2022 | $29,333,000.00 |
8 | 4/30/2022 | $28,032,000.00 |
9 | 1/31/2022 | $18,829,000.00 |
10 | 10/31/2021 | $26,573,000.00 |
11 | 7/31/2021 | $34,304,000.00 |
12 | 4/30/2021 | $9,645,000.00 |
13 | 1/31/2021 | $15,727,000.00 |
14 | 10/31/2020 | $22,489,000.00 |
15 | 7/31/2020 | $27,707,000.00 |
16 | 4/30/2020 | $24,240,000.00 |
17 | 7/31/2019 | $29,389,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $0.21 |
2 | 10/31/2023 | $0.21 |
3 | 7/31/2023 | $0.23 |
4 | 4/30/2023 | $0.24 |
5 | 1/31/2023 | $0.22 |
6 | 10/31/2022 | $0.22 |
7 | 7/31/2022 | $0.22 |
8 | 4/30/2022 | $0.21 |
9 | 1/31/2022 | $0.21 |
10 | 10/31/2021 | $0.22 |
11 | 7/31/2021 | $0.21 |
12 | 4/30/2021 | $0.21 |
13 | 1/31/2021 | $0.21 |
14 | 10/31/2020 | $0.20 |
15 | 7/31/2020 | $0.20 |
16 | 4/30/2020 | $0.39 |
17 | 1/31/2020 | $0.15 |
18 | 10/31/2019 | $0.10 |
19 | 7/31/2019 | $0.20 |
20 | 4/30/2019 | $0.20 |
21 | 1/31/2019 | $0.22 |
22 | 10/31/2018 | $0.23 |
23 | 7/31/2018 | $0.40 |
24 | 4/30/2018 | $0.47 |
25 | 1/31/2018 | $0.57 |
26 | 7/31/2017 | $0.25 |
27 | 7/31/2016 | $0.27 |
28 | 7/31/2015 | $0.80 |
29 | 7/31/2014 | $0.09 |
30 | 7/31/2013 | $-0.45 |
31 | 7/31/2012 | $0.27 |
32 | 7/31/2011 | $0.17 |
33 | 7/31/2010 | $0.25 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $0.21 |
2 | 7/31/2022 | $0.21 |
3 | 7/31/2021 | $0.21 |
4 | 7/31/2020 | $0.21 |
5 | 7/31/2019 | $0.21 |
6 | 7/31/2018 | $0.27 |
7 | 4/30/2018 | $0.27 |
8 | 1/31/2018 | $0.27 |
9 | 7/31/2017 | $0.35 |
10 | 4/30/2017 | $0.35 |
11 | 1/31/2017 | $0.35 |
12 | 7/31/2016 | $0.35 |
13 | 7/31/2015 | $0.35 |
14 | 7/31/2014 | $0.35 |
15 | 7/31/2013 | $0.35 |
16 | 7/31/2012 | $0.35 |
17 | 7/31/2011 | $0.35 |
18 | 7/31/2010 | $0.35 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $0.01 |
2 | 7/31/2022 | $-0.01 |
3 | 7/31/2021 | $-0.05 |
4 | 7/31/2020 | -- |
5 | 7/31/2019 | $0.00 |
6 | 7/31/2018 | $0.14 |
7 | 7/31/2017 | -- |
8 | 7/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $0.02 |
2 | 7/31/2022 | $0.04 |
3 | 7/31/2021 | $0.02 |
4 | 7/31/2020 | $0.05 |
5 | 7/31/2019 | $0.02 |
6 | 7/31/2018 | $-0.01 |
7 | 7/31/2017 | $-0.06 |
8 | 7/31/2016 | $0.00 |
9 | 7/31/2015 | $-0.02 |
10 | 7/31/2014 | $-0.01 |
11 | 7/31/2013 | $-0.05 |
12 | 7/31/2012 | $-0.43 |
13 | 7/31/2011 | $-0.13 |
14 | 7/31/2010 | $-0.10 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $0.00 |
2 | 7/31/2022 | $0.00 |
3 | 7/31/2021 | $0.01 |
4 | 7/31/2020 | $-0.02 |
5 | 7/31/2019 | $0.02 |
6 | 7/31/2018 | $-0.02 |
7 | 7/31/2017 | $-0.01 |
8 | 7/31/2016 | $-0.01 |
9 | 7/31/2015 | $0.03 |
10 | 7/31/2014 | $0.00 |
11 | 7/31/2013 | $-0.01 |
12 | 7/31/2012 | $0.03 |
13 | 7/31/2011 | $-0.01 |
14 | 7/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $0.00 |
2 | 7/31/2022 | $0.00 |
3 | 7/31/2021 | $0.03 |
4 | 7/31/2020 | $-0.02 |
5 | 7/31/2019 | $-0.04 |
6 | 7/31/2018 | $0.02 |
7 | 7/31/2017 | $0.04 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $0.01 |
2 | 7/31/2022 | $0.02 |
3 | 7/31/2021 | $-0.02 |
4 | 7/31/2020 | $0.02 |
5 | 7/31/2019 | $-0.02 |
6 | 7/31/2018 | $-0.02 |
7 | 7/31/2017 | $-0.02 |
8 | 7/31/2016 | $-0.04 |
9 | 7/31/2015 | $-0.04 |
10 | 7/31/2014 | $0.04 |
11 | 7/31/2013 | $0.03 |
12 | 7/31/2012 | $-0.01 |
13 | 7/31/2011 | $-0.01 |
14 | 7/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $-2,227,000.00 |
2 | 10/31/2023 | $-5,680,000.00 |
3 | 7/31/2023 | $3,096,000.00 |
4 | 4/30/2023 | $1,953,000.00 |
5 | 1/31/2023 | $2,041,000.00 |
6 | 10/31/2022 | $-3,201,000.00 |
7 | 7/31/2022 | $-6,555,000.00 |
8 | 4/30/2022 | $-5,670,000.00 |
9 | 1/31/2022 | $-3,370,000.00 |
10 | 10/31/2021 | $-1,355,000.00 |
11 | 7/31/2021 | $4,943,000.00 |
12 | 4/30/2021 | $7,368,000.00 |
13 | 1/31/2021 | $6,276,000.00 |
14 | 10/31/2020 | $1,605,000.00 |
15 | 7/31/2020 | $-2,767,000.00 |
16 | 4/30/2020 | $-9,023,000.00 |
17 | 1/31/2020 | $179,000.00 |
18 | 10/31/2019 | $-304,000.00 |
19 | 7/31/2019 | $-2,475,000.00 |
20 | 4/30/2019 | $-2,288,000.00 |
21 | 7/31/2018 | $-1,974,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $56,408,000.00 |
2 | 10/31/2023 | $57,566,000.00 |
3 | 7/31/2023 | $71,470,000.00 |
4 | 4/30/2023 | $65,789,000.00 |
5 | 1/31/2023 | $53,213,000.00 |
6 | 10/31/2022 | $57,095,000.00 |
7 | 7/31/2022 | $76,764,000.00 |
8 | 4/30/2022 | $70,195,000.00 |
9 | 1/31/2022 | $56,510,000.00 |
10 | 10/31/2021 | $89,283,000.00 |
11 | 7/31/2021 | $81,173,000.00 |
12 | 4/30/2021 | $69,621,000.00 |
13 | 1/31/2021 | $52,098,000.00 |
14 | 10/31/2020 | $55,410,000.00 |
15 | 7/31/2020 | $41,546,000.00 |
16 | 4/30/2020 | $41,591,000.00 |
17 | 1/31/2020 | $38,561,000.00 |
18 | 10/31/2019 | $63,794,000.00 |
19 | 7/31/2019 | $62,509,000.00 |
20 | 4/30/2019 | $52,849,000.00 |
21 | 1/31/2019 | $41,510,000.00 |
22 | 10/31/2018 | $48,945,000.00 |
23 | 7/31/2018 | $67,619,000.00 |
24 | 4/30/2018 | $56,995,000.00 |
25 | 1/31/2018 | $49,679,000.00 |
26 | 10/31/2017 | $64,863,000.00 |
27 | 7/31/2017 | $58,192,000.00 |
28 | 4/30/2017 | $45,079,000.00 |
29 | 1/31/2017 | $39,157,000.00 |
30 | 10/31/2016 | $49,510,000.00 |
31 | 7/31/2016 | $45,998,000.00 |
32 | 4/30/2016 | $40,987,000.00 |
33 | 1/31/2016 | $33,767,000.00 |
34 | 10/31/2015 | $29,726,000.00 |
35 | 7/31/2015 | $30,282,000.00 |
36 | 4/30/2015 | $36,164,000.00 |
37 | 1/31/2015 | $32,535,000.00 |
38 | 10/31/2014 | $33,596,000.00 |
39 | 7/31/2014 | $38,064,000.00 |
40 | 4/30/2014 | $44,742,000.00 |
41 | 1/31/2014 | $36,386,000.00 |
42 | 10/31/2013 | $47,968,000.00 |
43 | 7/31/2013 | $42,413,000.00 |
44 | 4/30/2013 | $36,840,000.00 |
45 | 1/31/2013 | $40,564,000.00 |
46 | 10/31/2012 | $40,529,000.00 |
47 | 7/31/2012 | $54,629,000.00 |
48 | 4/30/2012 | $48,954,000.00 |
49 | 1/31/2012 | $41,926,000.00 |
50 | 7/31/2011 | $69,798,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $425,000.00 |
2 | 7/31/2023 | $1,497,000.00 |
3 | 10/31/2022 | $192,000.00 |
4 | 7/31/2022 | $507,000.00 |
5 | 10/31/2021 | $199,000.00 |
6 | 7/31/2021 | $555,000.00 |
7 | 10/31/2020 | $274,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $455,000.00 |
2 | 7/31/2022 | $1,067,000.00 |
3 | 7/31/2021 | $369,000.00 |
4 | 10/31/2020 | $93,000.00 |
5 | 10/31/2019 | $2,541,000.00 |
6 | 1/31/2019 | $3,349,000.00 |
7 | 10/31/2018 | $2,356,000.00 |
8 | 4/30/2018 | $910,000.00 |
9 | 1/31/2018 | $512,000.00 |
10 | 10/31/2017 | $478,000.00 |
11 | 4/30/2017 | $2,967,000.00 |
12 | 1/31/2017 | $1,453,000.00 |
13 | 10/31/2016 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $25,272,000.00 |
2 | 10/31/2023 | $23,111,000.00 |
3 | 7/31/2023 | $21,129,000.00 |
4 | 4/30/2023 | $19,239,000.00 |
5 | 1/31/2023 | $58,723,000.00 |
6 | 10/31/2022 | $55,163,000.00 |
7 | 7/31/2022 | $51,683,000.00 |
8 | 4/30/2022 | $48,085,000.00 |
9 | 1/31/2022 | $47,093,000.00 |
10 | 10/31/2021 | $43,514,000.00 |
11 | 7/31/2021 | $-39,760,000.00 |
12 | 4/30/2021 | $36,783,000.00 |
13 | 1/31/2021 | $35,431,000.00 |
14 | 10/31/2020 | $33,986,000.00 |
15 | 7/31/2020 | $-32,670,000.00 |
16 | 4/30/2020 | $33,150,000.00 |
17 | 1/31/2020 | $31,897,000.00 |
18 | 10/31/2019 | $30,634,000.00 |
19 | 7/31/2019 | $29,343,000.00 |
20 | 4/30/2019 | $33,487,000.00 |
21 | 1/31/2019 | $32,200,000.00 |
22 | 10/31/2018 | $39,819,000.00 |
23 | 7/31/2018 | $38,872,000.00 |
24 | 4/30/2018 | $41,601,000.00 |
25 | 1/31/2018 | $40,711,000.00 |
26 | 10/31/2017 | $37,907,000.00 |
27 | 7/31/2017 | $36,609,000.00 |
28 | 4/30/2017 | $138,861,000.00 |
29 | 1/31/2017 | $136,655,000.00 |
30 | 10/31/2016 | $135,266,000.00 |
31 | 7/31/2016 | $134,744,000.00 |
32 | 4/30/2016 | $134,491,000.00 |
33 | 1/31/2016 | $130,206,000.00 |
34 | 10/31/2015 | $128,544,000.00 |
35 | 7/31/2015 | $126,681,000.00 |
36 | 4/30/2015 | $124,329,000.00 |
37 | 1/31/2015 | $121,162,000.00 |
38 | 10/31/2014 | $123,497,000.00 |
39 | 7/31/2014 | $144,851,000.00 |
40 | 4/30/2014 | $188,470,000.00 |
41 | 1/31/2014 | $186,901,000.00 |
42 | 10/31/2013 | $185,053,000.00 |
43 | 7/31/2013 | $176,830,000.00 |
44 | 4/30/2013 | $173,633,000.00 |
45 | 1/31/2013 | $170,046,000.00 |
46 | 10/31/2012 | $163,941,000.00 |
47 | 7/31/2012 | $160,374,000.00 |
48 | 4/30/2012 | $159,364,000.00 |
49 | 1/31/2012 | $155,352,000.00 |
50 | 7/31/2011 | $150,892,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $9,481,000.00 |
2 | 7/31/2022 | $11,739,000.00 |
3 | 7/31/2021 | $15,160,000.00 |
4 | 4/30/2021 | $5,408,000.00 |
5 | 1/31/2021 | $5,407,000.00 |
6 | 10/31/2020 | $5,404,000.00 |
7 | 7/31/2020 | $5,384,000.00 |
8 | 4/30/2020 | $5,218,000.00 |
9 | 1/31/2020 | $5,163,000.00 |
10 | 10/31/2019 | $5,164,000.00 |
11 | 7/31/2019 | $5,166,000.00 |
12 | 4/30/2019 | $5,708,000.00 |
13 | 1/31/2019 | $5,717,000.00 |
14 | 10/31/2018 | $5,713,000.00 |
15 | 7/31/2018 | $5,724,000.00 |
16 | 4/30/2018 | $6,513,000.00 |
17 | 1/31/2018 | $6,578,000.00 |
18 | 10/31/2017 | $6,445,000.00 |
19 | 7/31/2017 | $6,456,000.00 |
20 | 4/30/2017 | $6,869,000.00 |
21 | 1/31/2017 | $7,356,000.00 |
22 | 10/31/2016 | $7,238,000.00 |
23 | 7/31/2016 | $7,068,000.00 |
24 | 4/30/2016 | $8,881,000.00 |
25 | 1/31/2016 | $8,794,000.00 |
26 | 10/31/2015 | $8,811,000.00 |
27 | 7/31/2015 | $8,843,000.00 |
28 | 4/30/2015 | $11,768,000.00 |
29 | 1/31/2015 | $11,747,000.00 |
30 | 10/31/2014 | $12,212,000.00 |
31 | 7/31/2014 | $12,474,000.00 |
32 | 4/30/2014 | $19,579,000.00 |
33 | 1/31/2014 | $19,376,000.00 |
34 | 10/31/2013 | $19,629,000.00 |
35 | 7/31/2013 | $19,321,000.00 |
36 | 4/30/2013 | $19,934,000.00 |
37 | 1/31/2013 | $19,995,000.00 |
38 | 7/31/2012 | $14,323,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $7,360,000.00 |
2 | 7/31/2022 | $7,628,000.00 |
3 | 7/31/2021 | $8,529,000.00 |
4 | 4/30/2020 | -- |
5 | 1/31/2020 | -- |
6 | 10/31/2019 | -- |
7 | 4/30/2019 | $2,025,000.00 |
8 | 1/31/2019 | $2,025,000.00 |
9 | 10/31/2018 | $2,025,000.00 |
10 | 7/31/2018 | $2,025,000.00 |
11 | 4/30/2018 | $5,014,000.00 |
12 | 1/31/2018 | $5,017,000.00 |
13 | 10/31/2017 | $5,008,000.00 |
14 | 7/31/2017 | $5,010,000.00 |
15 | 4/30/2017 | $5,385,000.00 |
16 | 1/31/2017 | $5,864,000.00 |
17 | 10/31/2016 | $5,743,000.00 |
18 | 7/31/2016 | $5,534,000.00 |
19 | 4/30/2016 | $5,628,000.00 |
20 | 1/31/2016 | $5,640,000.00 |
21 | 10/31/2015 | $5,647,000.00 |
22 | 7/31/2015 | $5,461,000.00 |
23 | 4/30/2015 | $6,352,000.00 |
24 | 1/31/2015 | $6,355,000.00 |
25 | 10/31/2014 | $6,451,000.00 |
26 | 7/31/2014 | $6,305,000.00 |
27 | 4/30/2014 | $11,981,000.00 |
28 | 1/31/2014 | $11,969,000.00 |
29 | 10/31/2013 | $12,007,000.00 |
30 | 7/31/2013 | $11,881,000.00 |
31 | 4/30/2013 | $12,241,000.00 |
32 | 1/31/2013 | $12,173,000.00 |
33 | 7/31/2012 | $2,859,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $7,769,000.00 |
2 | 7/31/2022 | $8,114,000.00 |
3 | 7/31/2021 | $9,414,000.00 |
4 | 4/30/2020 | $2,191,000.00 |
5 | 1/31/2020 | $2,025,000.00 |
6 | 10/31/2019 | $2,025,000.00 |
7 | 7/31/2019 | $2,025,000.00 |
8 | 4/30/2019 | $5,002,000.00 |
9 | 1/31/2019 | $5,006,000.00 |
10 | 10/31/2018 | $5,004,000.00 |
11 | 7/31/2018 | $5,009,000.00 |
12 | 4/30/2018 | $5,168,000.00 |
13 | 1/31/2018 | $5,174,000.00 |
14 | 10/31/2017 | $5,155,000.00 |
15 | 7/31/2017 | $5,160,000.00 |
16 | 4/30/2017 | $5,431,000.00 |
17 | 1/31/2017 | $5,909,000.00 |
18 | 10/31/2016 | $5,789,000.00 |
19 | 7/31/2016 | $5,581,000.00 |
20 | 4/30/2016 | $6,181,000.00 |
21 | 1/31/2016 | $6,166,000.00 |
22 | 10/31/2015 | $6,174,000.00 |
23 | 7/31/2015 | $6,190,000.00 |
24 | 4/30/2015 | $6,634,000.00 |
25 | 1/31/2015 | $6,640,000.00 |
26 | 10/31/2014 | $6,771,000.00 |
27 | 7/31/2014 | $6,850,000.00 |
28 | 4/30/2014 | $13,318,000.00 |
29 | 1/31/2014 | $13,253,000.00 |
30 | 10/31/2013 | $13,357,000.00 |
31 | 7/31/2013 | $13,197,000.00 |
32 | 4/30/2013 | $13,608,000.00 |
33 | 1/31/2013 | $13,584,000.00 |
34 | 7/31/2012 | $5,957,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $8,279,000.00 |
2 | 7/31/2022 | $8,987,000.00 |
3 | 7/31/2021 | $9,739,000.00 |
4 | 4/30/2021 | $2,241,000.00 |
5 | 1/31/2021 | $2,241,000.00 |
6 | 10/31/2020 | $2,191,000.00 |
7 | 7/31/2020 | $2,191,000.00 |
8 | 4/30/2020 | $5,109,000.00 |
9 | 1/31/2020 | $4,894,000.00 |
10 | 10/31/2019 | $4,898,000.00 |
11 | 7/31/2019 | $4,896,000.00 |
12 | 4/30/2019 | $5,144,000.00 |
13 | 1/31/2019 | $5,151,000.00 |
14 | 10/31/2018 | $5,148,000.00 |
15 | 7/31/2018 | $5,157,000.00 |
16 | 4/30/2018 | $5,210,000.00 |
17 | 1/31/2018 | $5,217,000.00 |
18 | 10/31/2017 | $5,196,000.00 |
19 | 7/31/2017 | $5,201,000.00 |
20 | 4/30/2017 | $5,936,000.00 |
21 | 1/31/2017 | $6,412,000.00 |
22 | 10/31/2016 | $6,283,000.00 |
23 | 7/31/2016 | $6,101,000.00 |
24 | 4/30/2016 | $6,471,000.00 |
25 | 1/31/2016 | $6,442,000.00 |
26 | 10/31/2015 | $6,451,000.00 |
27 | 7/31/2015 | $6,464,000.00 |
28 | 4/30/2015 | $7,388,000.00 |
29 | 1/31/2015 | $7,391,000.00 |
30 | 10/31/2014 | $7,616,000.00 |
31 | 7/31/2014 | $7,747,000.00 |
32 | 4/30/2014 | $16,531,000.00 |
33 | 1/31/2014 | $16,364,000.00 |
34 | 10/31/2013 | $16,598,000.00 |
35 | 7/31/2013 | $16,349,000.00 |
36 | 4/30/2013 | $16,934,000.00 |
37 | 1/31/2013 | $16,955,000.00 |
38 | 7/31/2012 | $6,145,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $9,156,000.00 |
2 | 7/31/2022 | $9,312,000.00 |
3 | 7/31/2021 | $12,208,000.00 |
4 | 4/30/2021 | $5,121,000.00 |
5 | 1/31/2021 | $5,123,000.00 |
6 | 10/31/2020 | $5,116,000.00 |
7 | 7/31/2020 | $5,140,000.00 |
8 | 4/30/2020 | $5,384,000.00 |
9 | 1/31/2020 | $5,163,000.00 |
10 | 10/31/2019 | $5,164,000.00 |
11 | 7/31/2019 | $5,165,000.00 |
12 | 4/30/2019 | $5,183,000.00 |
13 | 1/31/2019 | $5,191,000.00 |
14 | 10/31/2018 | $5,187,000.00 |
15 | 7/31/2018 | $5,198,000.00 |
16 | 4/30/2018 | $6,174,000.00 |
17 | 1/31/2018 | $6,223,000.00 |
18 | 10/31/2017 | $6,195,000.00 |
19 | 7/31/2017 | $6,199,000.00 |
20 | 4/30/2017 | $6,158,000.00 |
21 | 1/31/2017 | $6,680,000.00 |
22 | 10/31/2016 | $6,551,000.00 |
23 | 7/31/2016 | $6,379,000.00 |
24 | 4/30/2016 | $7,175,000.00 |
25 | 1/31/2016 | $7,117,000.00 |
26 | 10/31/2015 | $7,129,000.00 |
27 | 7/31/2015 | $7,155,000.00 |
28 | 4/30/2015 | $9,670,000.00 |
29 | 1/31/2015 | $9,660,000.00 |
30 | 10/31/2014 | $10,051,000.00 |
31 | 7/31/2014 | $10,267,000.00 |
32 | 4/30/2014 | $18,746,000.00 |
33 | 1/31/2014 | $18,555,000.00 |
34 | 10/31/2013 | $18,800,000.00 |
35 | 7/31/2013 | $18,513,000.00 |
36 | 4/30/2013 | $19,134,000.00 |
37 | 1/31/2013 | $19,173,000.00 |
38 | 7/31/2012 | $6,962,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $1,539,000.00 |
2 | 10/31/2023 | $1,285,000.00 |
3 | 7/31/2023 | $2,140,000.00 |
4 | 4/30/2023 | $463,000.00 |
5 | 1/31/2023 | $798,000.00 |
6 | 10/31/2022 | $581,000.00 |
7 | 7/31/2022 | $909,000.00 |
8 | 4/30/2022 | $647,000.00 |
9 | 1/31/2022 | $36,000.00 |
10 | 10/31/2021 | $568,000.00 |
11 | 7/31/2021 | $399,000.00 |
12 | 4/30/2021 | $21,000.00 |
13 | 1/31/2021 | $-271,000.00 |
14 | 10/31/2020 | $-211,000.00 |
15 | 7/31/2020 | $614,000.00 |
16 | 4/30/2020 | $779,000.00 |
17 | 1/31/2020 | $486,000.00 |
18 | 10/31/2019 | $381,000.00 |
19 | 7/31/2019 | $1,048,000.00 |
20 | 4/30/2019 | $292,000.00 |
21 | 1/31/2019 | $287,000.00 |
22 | 10/31/2018 | $47,000.00 |
23 | 7/31/2018 | $-551,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $831,000.00 |
2 | 10/31/2023 | $2,000.00 |
3 | 7/31/2023 | $1,580,000.00 |
4 | 4/30/2023 | $1,945,000.00 |
5 | 1/31/2023 | $1,911,000.00 |
6 | 10/31/2022 | $1,352,000.00 |
7 | 7/31/2022 | $1,040,000.00 |
8 | 4/30/2022 | $694,000.00 |
9 | 1/31/2022 | $263,000.00 |
10 | 7/31/2021 | $770,000.00 |
11 | 4/30/2021 | $860,000.00 |
12 | 1/31/2021 | $1,034,000.00 |
13 | 7/31/2020 | $-385,000.00 |
14 | 4/30/2020 | $-1,166,000.00 |
15 | 1/31/2020 | $-878,000.00 |
16 | 7/31/2019 | $-805,000.00 |
17 | 4/30/2019 | $815,000.00 |
18 | 1/31/2019 | $887,000.00 |
19 | 4/30/2018 | $65,000.00 |
20 | 1/31/2018 | $-856,000.00 |
21 | 4/30/2017 | $-171,000.00 |
22 | 1/31/2017 | $-451,000.00 |
23 | 4/30/2016 | $-605,000.00 |
24 | 1/31/2016 | $-608,000.00 |
25 | 4/30/2015 | $-813,000.00 |
26 | 1/31/2015 | $-1,724,000.00 |
27 | 4/30/2014 | $-5,000.00 |
28 | 1/31/2014 | $-258,000.00 |
29 | 7/31/2013 | $118,000.00 |
30 | 4/30/2013 | $132,000.00 |
31 | 1/31/2013 | $-207,000.00 |
32 | 10/31/2012 | $557.00 |
33 | 7/31/2012 | $1,348,000.00 |
34 | 4/30/2012 | $46,000.00 |
35 | 1/31/2012 | $807,000.00 |
36 | 7/31/2011 | $1,535,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $3,770,000.00 |
2 | 4/30/2023 | $3,770,000.00 |
3 | 7/31/2022 | -- |
4 | 4/30/2022 | -- |
5 | 7/31/2021 | -- |
6 | 7/31/2020 | -- |
7 | 7/31/2019 | -- |
8 | 7/31/2018 | $4,666,000.00 |
9 | 7/31/2017 | -- |
10 | 7/31/2016 | -- |
11 | 4/30/2016 | -- |
12 | 1/31/2016 | -- |
13 | 4/30/2015 | $-426,000.00 |
14 | 1/31/2015 | $-426,000.00 |
15 | 10/31/2014 | $426,000.00 |
16 | 4/30/2014 | -- |
17 | 1/31/2014 | -- |
18 | 10/31/2013 | -- |
19 | 1/31/2013 | $-3,438,000.00 |
20 | 10/31/2012 | $-3,438,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $590,535,000.00 |
2 | 10/31/2023 | $583,702,000.00 |
3 | 7/31/2023 | $592,646,000.00 |
4 | 4/30/2023 | $590,684,000.00 |
5 | 1/31/2023 | $590,776,000.00 |
6 | 10/31/2022 | $579,404,000.00 |
7 | 7/31/2022 | $586,832,000.00 |
8 | 4/30/2022 | $591,780,000.00 |
9 | 1/31/2022 | $601,681,000.00 |
10 | 10/31/2021 | $610,836,000.00 |
11 | 7/31/2021 | $614,137,000.00 |
12 | 4/30/2021 | $422,091,000.00 |
13 | 1/31/2021 | $420,726,000.00 |
14 | 10/31/2020 | $412,718,000.00 |
15 | 7/31/2020 | $416,034,000.00 |
16 | 4/30/2020 | $404,039,000.00 |
17 | 1/31/2020 | $410,455,000.00 |
18 | 10/31/2019 | $411,328,000.00 |
19 | 7/31/2019 | $410,987,000.00 |
20 | 4/30/2019 | $412,378,000.00 |
21 | 1/31/2019 | $417,240,000.00 |
22 | 10/31/2018 | $415,129,000.00 |
23 | 7/31/2018 | $419,815,000.00 |
24 | 4/30/2018 | $435,426,000.00 |
25 | 1/31/2018 | $443,873,000.00 |
26 | 10/31/2017 | $433,704,000.00 |
27 | 7/31/2017 | $437,697,000.00 |
28 | 4/30/2017 | $425,935,000.00 |
29 | 1/31/2017 | $424,857,000.00 |
30 | 10/31/2016 | $424,345,000.00 |
31 | 7/31/2016 | $429,871,000.00 |
32 | 4/30/2016 | $436,191,000.00 |
33 | 1/31/2016 | $427,460,000.00 |
34 | 10/31/2015 | $430,972,000.00 |
35 | 7/31/2015 | $433,199,000.00 |
36 | 4/30/2015 | $478,035,000.00 |
37 | 1/31/2015 | $478,991,000.00 |
38 | 10/31/2014 | $501,794,000.00 |
39 | 7/31/2014 | $515,004,000.00 |
40 | 4/30/2014 | $620,998,000.00 |
41 | 1/31/2014 | $615,404,000.00 |
42 | 10/31/2013 | $624,165,000.00 |
43 | 7/31/2013 | $617,236,000.00 |
44 | 4/30/2013 | $841,449,000.00 |
45 | 1/31/2013 | $877,972,000.00 |
46 | 10/31/2012 | $680,595,000.00 |
47 | 7/31/2012 | $676,791,000.00 |
48 | 4/30/2012 | $666,423,000.00 |
49 | 1/31/2012 | $666,907,000.00 |
50 | 7/31/2011 | $800,343,000.00 |
51 | 7/31/2010 | $768,600,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $7,768,000.00 |
2 | 7/31/2022 | $-26,612,000.00 |
3 | 7/31/2021 | $2,937,000.00 |
4 | 7/31/2020 | $5,047,000.00 |
5 | 7/31/2019 | $-8,828,000.00 |
6 | 1/31/2019 | $-2,575,000.00 |
7 | 7/31/2018 | $7,827,000.00 |
8 | 4/30/2018 | $-2,271,000.00 |
9 | 1/31/2018 | $6,176,000.00 |
10 | 7/31/2017 | $-7,826,000.00 |
11 | 4/30/2017 | $-3,936,000.00 |
12 | 1/31/2017 | $-5,014,000.00 |
13 | 7/31/2016 | $3,328,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $5,814,000.00 |
2 | 4/30/2023 | $3,852,000.00 |
3 | 7/31/2022 | $-27,305,000.00 |
4 | 7/31/2021 | $198,103,000.00 |
5 | 7/31/2018 | $-17,882,000.00 |
6 | 7/31/2017 | $7,826,000.00 |
7 | 7/31/2016 | $3,328,000.00 |
8 | 7/31/2015 | $81,805,000.00 |
9 | 7/31/2014 | $102,232,000.00 |
10 | 4/30/2014 | $3,762,000.00 |
11 | 1/31/2014 | $-1,832,000.00 |
12 | 10/31/2013 | $6,929,000.00 |
13 | 7/31/2013 | $59,555,000.00 |
14 | 4/30/2013 | $164,658,000.00 |
15 | 1/31/2013 | $201,181,000.00 |
16 | 7/31/2012 | $123,552,000.00 |
17 | 4/30/2012 | $133,920,000.00 |
18 | 1/31/2012 | $133,436,000.00 |
19 | 7/31/2011 | $31,743,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,862,000.00 |
2 | 1/31/2023 | $3,944,000.00 |
3 | 10/31/2018 | $-4,686,000.00 |
4 | 10/31/2017 | $-3,993,000.00 |
5 | 10/31/2016 | $-5,526,000.00 |
6 | 10/31/2015 | $-2,227,000.00 |
7 | 4/30/2014 | $5,930,000.00 |
8 | 1/31/2014 | $336,000.00 |
9 | 10/31/2013 | $7,684,000.00 |
10 | 7/31/2013 | $999,000.00 |
11 | 4/30/2013 | $8,026,000.00 |
12 | 1/31/2013 | $14,121,000.00 |
13 | 10/31/2012 | $6,686,000.00 |
14 | 7/31/2012 | $30,213,000.00 |
15 | 4/30/2012 | $19,459,000.00 |
16 | 1/31/2012 | $17,748,000.00 |
17 | 7/31/2011 | $-39,027,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $1,954,000.00 |
2 | 4/30/2023 | $1,954,000.00 |
3 | 7/31/2018 | $10,055,000.00 |
4 | 7/31/2013 | $2,882,000.00 |
5 | 4/30/2013 | $2,882,000.00 |
6 | 1/31/2013 | $2,882,000.00 |
7 | 7/31/2012 | $495,000.00 |
8 | 7/31/2011 | $-12,076,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $333,802,000.00 |
2 | 10/31/2023 | $171,719,000.00 |
3 | 7/31/2023 | $657,275,000.00 |
4 | 4/30/2023 | $481,395,000.00 |
5 | 1/31/2023 | $311,704,000.00 |
6 | 10/31/2022 | $155,264,000.00 |
7 | 7/31/2022 | $631,552,000.00 |
8 | 4/30/2022 | $164,026,000.00 |
9 | 1/31/2022 | $149,362,000.00 |
10 | 10/31/2021 | $154,988,000.00 |
11 | 7/31/2021 | $561,446,000.00 |
12 | 4/30/2021 | $148,847,000.00 |
13 | 1/31/2021 | $264,950,000.00 |
14 | 10/31/2020 | $135,428,000.00 |
15 | 7/31/2020 | $118,506,000.00 |
16 | 4/30/2020 | $129,527,000.00 |
17 | 1/31/2020 | $139,127,000.00 |
18 | 10/31/2019 | $141,405,000.00 |
19 | 7/31/2019 | $578,678,000.00 |
20 | 4/30/2019 | $145,749,000.00 |
21 | 1/31/2019 | $139,810,000.00 |
22 | 10/31/2018 | $146,539,000.00 |
23 | 7/31/2018 | $588,291,000.00 |
24 | 4/30/2018 | $151,082,000.00 |
25 | 1/31/2018 | $289,757,000.00 |
26 | 10/31/2017 | $146,065,000.00 |
27 | 7/31/2017 | $143,867,000.00 |
28 | 4/30/2017 | $139,909,000.00 |
29 | 1/31/2017 | $274,516,000.00 |
30 | 10/31/2016 | $140,358,000.00 |
31 | 7/31/2016 | $558,773,000.00 |
32 | 4/30/2016 | $145,443,000.00 |
33 | 1/31/2016 | $272,241,000.00 |
34 | 10/31/2015 | $139,349,000.00 |
35 | 7/31/2015 | $558,432,000.00 |
36 | 4/30/2015 | $429,363,000.00 |
37 | 1/31/2015 | $138,203,000.00 |
38 | 10/31/2014 | $150,161,000.00 |
39 | 7/31/2014 | $609,564,000.00 |
40 | 4/30/2014 | $455,504,000.00 |
41 | 1/31/2014 | $300,383,000.00 |
42 | 10/31/2013 | $157,847,000.00 |
43 | 7/31/2013 | $606,080,000.00 |
44 | 4/30/2013 | $159,706,000.00 |
45 | 1/31/2013 | $292,076,000.00 |
46 | 10/31/2012 | $164,620,000.00 |
47 | 7/31/2012 | $589,570,000.00 |
48 | 4/30/2012 | $151,747,000.00 |
49 | 1/31/2012 | $141,237,000.00 |
50 | 10/31/2011 | $167,831,000.00 |
51 | 7/31/2011 | $587,950,000.00 |
52 | 4/30/2011 | $167,638,000.00 |
53 | 1/31/2011 | $159,010,000.00 |
54 | 10/31/2010 | $164,512,000.00 |
55 | 7/31/2010 | $623,297,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $92,053,000.00 |
2 | 7/31/2022 | $92,985,000.00 |
3 | 7/31/2021 | $59,504,000.00 |
4 | 7/31/2020 | $69,433,000.00 |
5 | 7/31/2019 | $55,077,000.00 |
6 | 7/31/2018 | $48,903,000.00 |
7 | 7/31/2017 | $43,561,000.00 |
8 | 7/31/2016 | $61,349,000.00 |
9 | 7/31/2015 | $-582,000.00 |
10 | 7/31/2014 | $-134,596,000.00 |
11 | 7/31/2013 | $-144,941,000.00 |
12 | 7/31/2012 | $44,713,000.00 |
13 | 7/31/2011 | $27,742,000.00 |
14 | 7/31/2010 | $4,423,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $115,222,000.00 |
2 | 10/31/2023 | $59,402,000.00 |
3 | 4/30/2023 | $161,878,000.00 |
4 | 1/31/2023 | $98,845,000.00 |
5 | 10/31/2022 | $50,335,000.00 |
6 | 4/30/2022 | $137,990,000.00 |
7 | 1/31/2022 | $86,738,000.00 |
8 | 10/31/2021 | $44,696,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $133,643,000.00 |
2 | 7/31/2022 | $98,995,000.00 |
3 | 7/31/2021 | $111,519,000.00 |
4 | 7/31/2020 | $71,503,000.00 |
5 | 7/31/2019 | $109,567,000.00 |
6 | 7/31/2018 | $103,112,000.00 |
7 | 7/31/2017 | $83,071,000.00 |
8 | 7/31/2016 | $47,996,000.00 |
9 | 7/31/2015 | $25,577,000.00 |
10 | 7/31/2014 | $81,487,000.00 |
11 | 7/31/2013 | $49,267,000.00 |
12 | 7/31/2012 | $-19,847,000.00 |
13 | 7/31/2011 | $99,882,000.00 |
14 | 7/31/2010 | $104,979,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $225,696,000.00 |
2 | 7/31/2022 | $191,980,000.00 |
3 | 4/30/2022 | $51,252,000.00 |
4 | 1/31/2022 | $86,738,000.00 |
5 | 10/31/2021 | $44,696,000.00 |
6 | 7/31/2021 | $171,023,000.00 |
7 | 4/30/2021 | $129,409,000.00 |
8 | 1/31/2021 | $39,397,000.00 |
9 | 10/31/2020 | $42,237,000.00 |
10 | 7/31/2020 | $140,936,000.00 |
11 | 4/30/2020 | $106,080,000.00 |
12 | 1/31/2020 | $83,927,000.00 |
13 | 10/31/2019 | $41,570,000.00 |
14 | 7/31/2019 | $164,644,000.00 |
15 | 4/30/2019 | $117,561,000.00 |
16 | 1/31/2019 | $76,583,000.00 |
17 | 10/31/2018 | $39,893,000.00 |
18 | 7/31/2018 | $152,015,000.00 |
19 | 4/30/2018 | $36,979,000.00 |
20 | 1/31/2018 | $35,023,000.00 |
21 | 10/31/2017 | $34,764,000.00 |
22 | 7/31/2017 | $126,632,000.00 |
23 | 4/30/2017 | $90,715,000.00 |
24 | 1/31/2017 | $29,100,000.00 |
25 | 10/31/2016 | $30,987,000.00 |
26 | 7/31/2016 | $109,345,000.00 |
27 | 4/30/2016 | $77,326,000.00 |
28 | 1/31/2016 | $47,659,000.00 |
29 | 10/31/2015 | $27,192,000.00 |
30 | 7/31/2015 | $24,995,000.00 |
31 | 4/30/2015 | $22,216,000.00 |
32 | 1/31/2015 | $38,427,000.00 |
33 | 10/31/2014 | $24,405,000.00 |
34 | 7/31/2014 | $-53,109,000.00 |
35 | 4/30/2014 | $24,258,000.00 |
36 | 1/31/2014 | $14,925,000.00 |
37 | 10/31/2013 | $26,729,000.00 |
38 | 7/31/2013 | $-98,746,000.00 |
39 | 4/30/2013 | $20,996,000.00 |
40 | 1/31/2013 | $62,611,000.00 |
41 | 10/31/2012 | $38,862,000.00 |
42 | 7/31/2012 | $22,750,000.00 |
43 | 4/30/2012 | $27,311,000.00 |
44 | 1/31/2012 | $-37,478,000.00 |
45 | 10/31/2011 | $27,855,000.00 |
46 | 7/31/2011 | $127,624,000.00 |
47 | 4/30/2011 | $37,196,000.00 |
48 | 1/31/2011 | $32,404,000.00 |
49 | 7/31/2010 | $109,402,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 7/31/2022 | -- |
3 | 4/30/2022 | -- |
4 | 1/31/2022 | -- |
5 | 10/31/2021 | -- |
6 | 7/31/2021 | $-5,754,000.00 |
7 | 4/30/2021 | $-255,000.00 |
8 | 1/31/2021 | $-505,000.00 |
9 | 10/31/2020 | $-174,000.00 |
10 | 7/31/2020 | $-246,000.00 |
11 | 4/30/2020 | -- |
12 | 1/31/2020 | -- |
13 | 10/31/2019 | -- |
14 | 7/31/2019 | -- |
15 | 7/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $58,829,000.00 |
2 | 7/31/2022 | $33,834,000.00 |
3 | 7/31/2021 | $46,852,000.00 |
4 | 7/31/2020 | $29,600,000.00 |
5 | 7/31/2019 | $24,335,000.00 |
6 | 7/31/2018 | $33,267,000.00 |
7 | 7/31/2017 | $31,885,000.00 |
8 | 7/31/2016 | $28,497,000.00 |
9 | 10/31/2015 | $4,533,000.00 |
10 | 7/31/2015 | $25,024,000.00 |
11 | 4/30/2015 | $21,692,000.00 |
12 | 1/31/2015 | $15,727,000.00 |
13 | 10/31/2014 | $7,323,000.00 |
14 | 7/31/2014 | $-33,043,000.00 |
15 | 4/30/2014 | $18,842,000.00 |
16 | 1/31/2014 | $14,083,000.00 |
17 | 10/31/2013 | $10,006,000.00 |
18 | 7/31/2013 | $-34,030,000.00 |
19 | 4/30/2013 | $-26,786,000.00 |
20 | 1/31/2013 | $19,964,000.00 |
21 | 10/31/2012 | $12,199,000.00 |
22 | 7/31/2012 | $-35,292,000.00 |
23 | 4/30/2012 | $-19,959,000.00 |
24 | 1/31/2012 | $16,189,000.00 |
25 | 10/31/2011 | $5,825,000.00 |
26 | 7/31/2011 | $-35,851,000.00 |
27 | 4/30/2011 | $26,695,000.00 |
28 | 1/31/2011 | $17,398,000.00 |
29 | 7/31/2010 | $30,870,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $24,353,000.00 |
2 | 10/31/2023 | $12,161,000.00 |
3 | 7/31/2023 | $50,839,000.00 |
4 | 4/30/2023 | $14,981,000.00 |
5 | 1/31/2023 | $21,418,000.00 |
6 | 10/31/2022 | $10,894,000.00 |
7 | 7/31/2022 | $42,001,000.00 |
8 | 4/30/2022 | $29,075,000.00 |
9 | 1/31/2022 | $17,877,000.00 |
10 | 10/31/2021 | $9,650,000.00 |
11 | 7/31/2021 | $35,610,000.00 |
12 | 4/30/2021 | $27,017,000.00 |
13 | 1/31/2021 | $16,788,000.00 |
14 | 10/31/2020 | $8,582,000.00 |
15 | 7/31/2020 | $28,321,000.00 |
16 | 4/30/2020 | $21,396,000.00 |
17 | 1/31/2020 | $12,876,000.00 |
18 | 10/31/2019 | $4,072,000.00 |
19 | 7/31/2019 | $33,386,000.00 |
20 | 4/30/2019 | $6,197,000.00 |
21 | 1/31/2019 | $16,719,000.00 |
22 | 10/31/2018 | $9,256,000.00 |
23 | 7/31/2018 | $60,955,000.00 |
24 | 4/30/2018 | $10,979,000.00 |
25 | 1/31/2018 | $39,678,000.00 |
26 | 10/31/2017 | $8,928,000.00 |
27 | 7/31/2017 | $30,987,000.00 |
28 | 4/30/2017 | $8,075,000.00 |
29 | 1/31/2017 | $3,803,000.00 |
30 | 10/31/2016 | $8,434,000.00 |
31 | 7/31/2016 | $29,235,000.00 |
32 | 4/30/2016 | $8,686,000.00 |
33 | 1/31/2016 | $13,666,000.00 |
34 | 10/31/2015 | $8,489,000.00 |
35 | 7/31/2015 | $20,093,000.00 |
36 | 4/30/2015 | $5,003,000.00 |
37 | 1/31/2015 | $11,344,000.00 |
38 | 10/31/2014 | $8,906,000.00 |
39 | 7/31/2014 | $-4,963,000.00 |
40 | 4/30/2014 | $17,077,000.00 |
41 | 1/31/2014 | $13,002,000.00 |
42 | 10/31/2013 | $8,595,000.00 |
43 | 7/31/2013 | $42,583,000.00 |
44 | 4/30/2013 | $48,340,000.00 |
45 | 1/31/2013 | $30,625,000.00 |
46 | 10/31/2012 | $13,077,000.00 |
47 | 7/31/2012 | $40,661,000.00 |
48 | 4/30/2012 | $9,676,000.00 |
49 | 1/31/2012 | $8,635,000.00 |
50 | 10/31/2011 | $11,109,000.00 |
51 | 7/31/2011 | $35,406,000.00 |
52 | 4/30/2011 | $8,607,000.00 |
53 | 1/31/2011 | $18,130,000.00 |
54 | 7/31/2010 | $27,446,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $-9,754,000.00 |
2 | 10/31/2023 | $-3,725,000.00 |
3 | 4/30/2023 | $-19,704,000.00 |
4 | 1/31/2023 | $-29,156,000.00 |
5 | 10/31/2022 | $-14,150,000.00 |
6 | 4/30/2022 | $-5,584,000.00 |
7 | 1/31/2022 | $-25,357,000.00 |
8 | 10/31/2021 | $9,499,000.00 |
9 | 4/30/2021 | $39,244,000.00 |
10 | 1/31/2021 | $11,990,000.00 |
11 | 10/31/2020 | $17,363,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $5,030,000.00 |
2 | 10/31/2023 | $2,205,000.00 |
3 | 7/31/2023 | $-2,380,000.00 |
4 | 4/30/2023 | $-1,744,000.00 |
5 | 1/31/2023 | $-280,000.00 |
6 | 10/31/2022 | $627,000.00 |
7 | 7/31/2022 | $25,330,000.00 |
8 | 4/30/2022 | $26,438,000.00 |
9 | 1/31/2022 | $7,216,000.00 |
10 | 10/31/2021 | $13,302,000.00 |
11 | 7/31/2021 | $12,614,000.00 |
12 | 4/30/2021 | $13,247,000.00 |
13 | 1/31/2021 | $4,157,000.00 |
14 | 10/31/2020 | $11,371,000.00 |
15 | 7/31/2020 | $-13,902,000.00 |
16 | 4/30/2020 | $-9,019,000.00 |
17 | 1/31/2020 | $-6,209,000.00 |
18 | 10/31/2019 | $4,362,000.00 |
19 | 7/31/2019 | $-3,496,000.00 |
20 | 4/30/2019 | $-332,000.00 |
21 | 1/31/2019 | $-2,562,000.00 |
22 | 10/31/2018 | $6,709,000.00 |
23 | 7/31/2018 | $16,612,000.00 |
24 | 4/30/2018 | $10,710,000.00 |
25 | 1/31/2018 | $10,945,000.00 |
26 | 10/31/2017 | $4,807,000.00 |
27 | 7/31/2017 | $-766,000.00 |
28 | 4/30/2017 | $931,000.00 |
29 | 1/31/2017 | $-3,407,000.00 |
30 | 10/31/2016 | $680,000.00 |
31 | 7/31/2016 | $-8,159,000.00 |
32 | 4/30/2016 | $-4,679,000.00 |
33 | 1/31/2016 | $-3,204,000.00 |
34 | 10/31/2015 | $3,342,000.00 |
35 | 7/31/2015 | $-1,317,000.00 |
36 | 4/30/2015 | $797,000.00 |
37 | 1/31/2015 | $-10,918,000.00 |
38 | 10/31/2014 | $3,916,000.00 |
39 | 7/31/2014 | $-3,600,000.00 |
40 | 4/30/2014 | $-2,949,000.00 |
41 | 1/31/2014 | $1,418,000.00 |
42 | 10/31/2013 | $18,551,000.00 |
43 | 7/31/2013 | $1,535,000.00 |
44 | 4/30/2013 | $6,410,000.00 |
45 | 1/31/2013 | $5,418,000.00 |
46 | 10/31/2012 | $18,426,000.00 |
47 | 7/31/2012 | $18,089,000.00 |
48 | 4/30/2012 | $-11,050,000.00 |
49 | 1/31/2012 | $-6,029,000.00 |
50 | 10/31/2011 | $7,798,000.00 |
51 | 7/31/2011 | $-7,680,000.00 |
52 | 4/30/2011 | $-211,000.00 |
53 | 1/31/2011 | $11,938,000.00 |
54 | 7/31/2010 | $29,479,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $-4,203,000.00 |
2 | 10/31/2023 | $5,757,000.00 |
3 | 7/31/2023 | $4,094,000.00 |
4 | 4/30/2023 | $-3,404,000.00 |
5 | 1/31/2023 | $-1,734,000.00 |
6 | 10/31/2022 | $5,945,000.00 |
7 | 7/31/2022 | $4,836,000.00 |
8 | 4/30/2022 | $680,000.00 |
9 | 1/31/2022 | $982,000.00 |
10 | 10/31/2021 | $1,656,000.00 |
11 | 7/31/2021 | $-4,002,000.00 |
12 | 4/30/2021 | $-6,207,000.00 |
13 | 1/31/2021 | $481,000.00 |
14 | 10/31/2020 | $2,063,000.00 |
15 | 7/31/2020 | $2,080,000.00 |
16 | 4/30/2020 | $1,790,000.00 |
17 | 1/31/2020 | $-436,000.00 |
18 | 10/31/2019 | $266,000.00 |
19 | 7/31/2019 | $2,851,000.00 |
20 | 4/30/2019 | $616,000.00 |
21 | 1/31/2019 | $592,000.00 |
22 | 10/31/2018 | $1,193,000.00 |
23 | 7/31/2018 | $-3,093,000.00 |
24 | 4/30/2018 | $-1,863,000.00 |
25 | 1/31/2018 | $-1,471,000.00 |
26 | 10/31/2017 | $-2,327,000.00 |
27 | 7/31/2017 | $1,061,000.00 |
28 | 4/30/2017 | $-3,270,000.00 |
29 | 1/31/2017 | $-3,932,000.00 |
30 | 10/31/2016 | $-2,869,000.00 |
31 | 7/31/2016 | $-1,200,000.00 |
32 | 4/30/2016 | $-2,669,000.00 |
33 | 1/31/2016 | $-2,326,000.00 |
34 | 10/31/2015 | $2,109,000.00 |
35 | 7/31/2015 | $982,000.00 |
36 | 4/30/2015 | $-3,766,000.00 |
37 | 1/31/2015 | $-5,918,000.00 |
38 | 10/31/2014 | $1,705,000.00 |
39 | 7/31/2014 | $3,731,000.00 |
40 | 4/30/2014 | $2,912,000.00 |
41 | 1/31/2014 | $-2,050,000.00 |
42 | 10/31/2013 | $1,089,000.00 |
43 | 7/31/2013 | $-7,722,000.00 |
44 | 4/30/2013 | $-4,198,000.00 |
45 | 1/31/2013 | $-6,318,000.00 |
46 | 10/31/2012 | $-2,548,000.00 |
47 | 7/31/2012 | $23,922,000.00 |
48 | 4/30/2012 | $15,101,000.00 |
49 | 1/31/2012 | $9,221,000.00 |
50 | 10/31/2011 | $7,470,000.00 |
51 | 7/31/2011 | $3,388,000.00 |
52 | 4/30/2011 | $4,579,000.00 |
53 | 1/31/2011 | $6,589,000.00 |
54 | 7/31/2010 | $5,258,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $-10,078,000.00 |
2 | 10/31/2023 | $-6,152,000.00 |
3 | 7/31/2023 | $-14,972,000.00 |
4 | 4/30/2023 | $-9,279,000.00 |
5 | 1/31/2023 | $1,287,000.00 |
6 | 10/31/2022 | $9,582,000.00 |
7 | 7/31/2022 | $62,907,000.00 |
8 | 4/30/2022 | $47,784,000.00 |
9 | 1/31/2022 | $34,360,000.00 |
10 | 10/31/2021 | $16,579,000.00 |
11 | 7/31/2021 | $-7,298,000.00 |
12 | 4/30/2021 | $-15,210,000.00 |
13 | 1/31/2021 | $-15,018,000.00 |
14 | 10/31/2020 | $-14,758,000.00 |
15 | 7/31/2020 | $13,917,000.00 |
16 | 4/30/2020 | $7,439,000.00 |
17 | 1/31/2020 | $1,311,000.00 |
18 | 10/31/2019 | $-249,000.00 |
19 | 7/31/2019 | $9,922,000.00 |
20 | 4/30/2019 | $9,254,000.00 |
21 | 1/31/2019 | $6,602,000.00 |
22 | 10/31/2018 | $3,125,000.00 |
23 | 7/31/2018 | $7,563,000.00 |
24 | 4/30/2018 | $7,790,000.00 |
25 | 1/31/2018 | $4,150,000.00 |
26 | 10/31/2017 | $3,571,000.00 |
27 | 7/31/2017 | $5,687,000.00 |
28 | 4/30/2017 | $-666,000.00 |
29 | 1/31/2017 | $-224,000.00 |
30 | 10/31/2016 | $-1,197,000.00 |
31 | 7/31/2016 | $-4,833,000.00 |
32 | 4/30/2016 | $-4,556,000.00 |
33 | 1/31/2016 | $-3,403,000.00 |
34 | 10/31/2015 | $-1,368,000.00 |
35 | 7/31/2015 | $763,000.00 |
36 | 4/30/2015 | $8,385,000.00 |
37 | 1/31/2015 | $10,840,000.00 |
38 | 10/31/2014 | $7,077,000.00 |
39 | 7/31/2014 | $-12,608,000.00 |
40 | 4/30/2014 | $9,435,000.00 |
41 | 1/31/2014 | $8,754,000.00 |
42 | 10/31/2013 | $12,461,000.00 |
43 | 7/31/2013 | $2,440,000.00 |
44 | 4/30/2013 | $91,000.00 |
45 | 1/31/2013 | $4,475,000.00 |
46 | 10/31/2012 | $8,141,000.00 |
47 | 7/31/2012 | $-7,674,000.00 |
48 | 4/30/2012 | $5,595,000.00 |
49 | 1/31/2012 | $11,814,000.00 |
50 | 10/31/2011 | $7,156,000.00 |
51 | 7/31/2011 | $2,886,000.00 |
52 | 4/30/2011 | $1,491,000.00 |
53 | 1/31/2011 | $879,000.00 |
54 | 7/31/2010 | $-426,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-9,459,000.00 |
2 | 7/31/2022 | $6,826,000.00 |
3 | 7/31/2021 | $58,283,000.00 |
4 | 4/30/2021 | $39,244,000.00 |
5 | 1/31/2021 | $11,990,000.00 |
6 | 7/31/2020 | $-26,128,000.00 |
7 | 4/30/2020 | $-26,609,000.00 |
8 | 1/31/2020 | $-39,777,000.00 |
9 | 7/31/2019 | $-11,903,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $1,187,000.00 |
2 | 10/31/2023 | $1,488,000.00 |
3 | 7/31/2023 | $1,023,000.00 |
4 | 4/30/2023 | $3,429,000.00 |
5 | 1/31/2023 | $3,502,000.00 |
6 | 10/31/2022 | $2,563,000.00 |
7 | 7/31/2022 | $-807,000.00 |
8 | 4/30/2022 | $932,000.00 |
9 | 1/31/2022 | $1,148,000.00 |
10 | 10/31/2021 | $655,000.00 |
11 | 7/31/2021 | $4,498,000.00 |
12 | 4/30/2021 | $2,584,000.00 |
13 | 1/31/2021 | $2,436,000.00 |
14 | 10/31/2020 | $1,398,000.00 |
15 | 7/31/2020 | $-4,477,000.00 |
16 | 4/30/2020 | $5,653,000.00 |
17 | 1/31/2020 | $2,621,000.00 |
18 | 10/31/2019 | $1,404,000.00 |
19 | 7/31/2019 | $-368,000.00 |
20 | 4/30/2019 | $2,204,000.00 |
21 | 1/31/2019 | $2,310,000.00 |
22 | 10/31/2018 | $2,197,000.00 |
23 | 7/31/2018 | $-1,747,000.00 |
24 | 4/30/2018 | $-480,000.00 |
25 | 1/31/2018 | $3,153,000.00 |
26 | 10/31/2017 | $2,005,000.00 |
27 | 7/31/2017 | $-1,812,000.00 |
28 | 4/30/2017 | $1,987,000.00 |
29 | 1/31/2017 | $-220,000.00 |
30 | 10/31/2016 | $1,170,000.00 |
31 | 7/31/2016 | $-475,000.00 |
32 | 4/30/2016 | $734,000.00 |
33 | 1/31/2016 | $3,811,000.00 |
34 | 10/31/2015 | $3,081,000.00 |
35 | 7/31/2015 | $-9,188,000.00 |
36 | 4/30/2015 | $-201,000.00 |
37 | 1/31/2015 | $3,053,000.00 |
38 | 10/31/2014 | $2,999,000.00 |
39 | 7/31/2014 | $278,000.00 |
40 | 4/30/2014 | $2,772,000.00 |
41 | 1/31/2014 | $3,505,000.00 |
42 | 10/31/2013 | $5,372,000.00 |
43 | 7/31/2013 | $-5,036,000.00 |
44 | 4/30/2013 | $-541,000.00 |
45 | 1/31/2013 | $2,772,000.00 |
46 | 10/31/2012 | $2,710,000.00 |
47 | 7/31/2012 | $-2,744,000.00 |
48 | 4/30/2012 | $4,386,000.00 |
49 | 1/31/2012 | $5,155,000.00 |
50 | 10/31/2011 | $7,384,000.00 |
51 | 7/31/2011 | $-5,624,000.00 |
52 | 4/30/2011 | $-772,000.00 |
53 | 1/31/2011 | $-2,384,000.00 |
54 | 7/31/2010 | $3,502,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $328,000.00 |
2 | 10/31/2023 | $306,000.00 |
3 | 7/31/2023 | $278,000.00 |
4 | 4/30/2023 | $348,000.00 |
5 | 1/31/2023 | $243,000.00 |
6 | 10/31/2022 | $222,000.00 |
7 | 7/31/2022 | $330,000.00 |
8 | 4/30/2022 | $355,000.00 |
9 | 1/31/2022 | $412,000.00 |
10 | 10/31/2021 | $463,000.00 |
11 | 7/31/2021 | $370,000.00 |
12 | 4/30/2021 | $311,000.00 |
13 | 1/31/2021 | $268,000.00 |
14 | 10/31/2020 | $271,000.00 |
15 | 7/31/2020 | $468,000.00 |
16 | 4/30/2020 | $489,000.00 |
17 | 1/31/2020 | $549,000.00 |
18 | 10/31/2019 | $593,000.00 |
19 | 7/31/2019 | $727,000.00 |
20 | 4/30/2019 | $714,000.00 |
21 | 1/31/2019 | $716,000.00 |
22 | 10/31/2018 | $757,000.00 |
23 | 7/31/2018 | $847,000.00 |
24 | 4/30/2018 | $982,000.00 |
25 | 1/31/2018 | $982,000.00 |
26 | 10/31/2017 | $943,000.00 |
27 | 7/31/2017 | $900,000.00 |
28 | 4/30/2017 | $910,000.00 |
29 | 1/31/2017 | $877,000.00 |
30 | 10/31/2016 | $821,000.00 |
31 | 7/31/2016 | $228,000.00 |
32 | 4/30/2016 | $254,000.00 |
33 | 1/31/2016 | $90,000.00 |
34 | 10/31/2015 | $60,000.00 |
35 | 7/31/2015 | $98,000.00 |
36 | 4/30/2015 | $149,000.00 |
37 | 1/31/2015 | $68,000.00 |
38 | 10/31/2014 | $62,000.00 |
39 | 7/31/2014 | -- |
40 | 4/30/2014 | $67,000.00 |
41 | 1/31/2014 | $317,000.00 |
42 | 10/31/2013 | $348,000.00 |
43 | 7/31/2013 | -- |
44 | 4/30/2013 | $475,000.00 |
45 | 1/31/2013 | $399,000.00 |
46 | 10/31/2012 | $273,000.00 |
47 | 7/31/2012 | $368,000.00 |
48 | 4/30/2012 | $490,000.00 |
49 | 1/31/2012 | -- |
50 | 10/31/2011 | $297,000.00 |
51 | 7/31/2011 | $494,000.00 |
52 | 4/30/2011 | $486,000.00 |
53 | 1/31/2011 | $411,000.00 |
54 | 7/31/2010 | $544,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $8,245,000.00 |
2 | 10/31/2023 | $8,133,000.00 |
3 | 7/31/2023 | $8,285,000.00 |
4 | 4/30/2023 | $9,397,000.00 |
5 | 1/31/2023 | $9,433,000.00 |
6 | 10/31/2022 | $9,306,000.00 |
7 | 7/31/2022 | $9,422,000.00 |
8 | 4/30/2022 | $9,487,000.00 |
9 | 1/31/2022 | $9,642,000.00 |
10 | 10/31/2021 | $9,771,000.00 |
11 | 7/31/2021 | $9,745,000.00 |
12 | 1/31/2021 | $9,742,000.00 |
13 | 10/31/2020 | $9,550,000.00 |
14 | 7/31/2020 | $9,619,000.00 |
15 | 10/31/2019 | $18,900,000.00 |
16 | 7/31/2019 | $18,871,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $82,380,000.00 |
2 | 10/31/2023 | $81,885,000.00 |
3 | 7/31/2023 | $83,225,000.00 |
4 | 4/30/2023 | $84,449,000.00 |
5 | 1/31/2023 | $126,236,000.00 |
6 | 10/31/2022 | $124,657,000.00 |
7 | 7/31/2022 | $125,711,000.00 |
8 | 4/30/2022 | $126,323,000.00 |
9 | 1/31/2022 | $130,701,000.00 |
10 | 10/31/2021 | $131,733,000.00 |
11 | 7/31/2021 | $132,094,000.00 |
12 | 4/30/2021 | $55,311,000.00 |
13 | 1/31/2021 | $55,240,000.00 |
14 | 10/31/2020 | $54,896,000.00 |
15 | 7/31/2020 | $55,004,000.00 |
16 | 10/31/2019 | $65,494,000.00 |
17 | 7/31/2019 | $65,466,000.00 |
18 | 7/31/2018 | $81,460,000.00 |
19 | 7/31/2017 | $89,685,000.00 |
20 | 7/31/2016 | $194,550,000.00 |
21 | 7/31/2015 | $195,569,000.00 |
22 | 7/31/2014 | $235,865,000.00 |
23 | 7/31/2013 | $333,681,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $57,108,000.00 |
2 | 10/31/2023 | $58,774,000.00 |
3 | 7/31/2023 | $62,096,000.00 |
4 | 4/30/2023 | $65,210,000.00 |
5 | 1/31/2023 | $67,513,000.00 |
6 | 10/31/2022 | $69,494,000.00 |
7 | 7/31/2022 | $74,028,000.00 |
8 | 4/30/2022 | $78,238,000.00 |
9 | 1/31/2022 | $83,608,000.00 |
10 | 10/31/2021 | $88,219,000.00 |
11 | 7/31/2021 | $92,334,000.00 |
12 | 4/30/2021 | $18,528,000.00 |
13 | 1/31/2021 | $19,809,000.00 |
14 | 10/31/2020 | $20,910,000.00 |
15 | 7/31/2020 | $22,334,000.00 |
16 | 4/30/2020 | $23,444,000.00 |
17 | 1/31/2020 | $33,580,000.00 |
18 | 10/31/2019 | $34,860,000.00 |
19 | 7/31/2019 | $36,123,000.00 |
20 | 4/30/2019 | $38,135,000.00 |
21 | 1/31/2019 | $39,652,000.00 |
22 | 10/31/2018 | $41,033,000.00 |
23 | 7/31/2018 | $42,588,000.00 |
24 | 4/30/2018 | $48,036,000.00 |
25 | 1/31/2018 | $50,131,000.00 |
26 | 10/31/2017 | $51,200,000.00 |
27 | 7/31/2017 | $53,076,000.00 |
28 | 4/30/2017 | $54,107,000.00 |
29 | 1/31/2017 | $55,980,000.00 |
30 | 10/31/2016 | $57,590,000.00 |
31 | 7/31/2016 | $59,806,000.00 |
32 | 4/30/2016 | $62,260,000.00 |
33 | 1/31/2016 | $63,630,000.00 |
34 | 10/31/2015 | $66,242,000.00 |
35 | 7/31/2015 | $68,888,000.00 |
36 | 4/30/2015 | $78,764,000.00 |
37 | 1/31/2015 | $81,526,000.00 |
38 | 10/31/2014 | $86,651,000.00 |
39 | 7/31/2014 | $91,014,000.00 |
40 | 4/30/2014 | $142,846,000.00 |
41 | 1/31/2014 | $146,859,000.00 |
42 | 10/31/2013 | $152,812,000.00 |
43 | 7/31/2013 | $156,851,000.00 |
44 | 4/30/2013 | $174,583,000.00 |
45 | 1/31/2013 | $185,495,000.00 |
46 | 10/31/2012 | $80,983,000.00 |
47 | 7/31/2012 | $84,119,000.00 |
48 | 4/30/2012 | $76,260,000.00 |
49 | 1/31/2012 | $79,090,000.00 |
50 | 7/31/2011 | $89,961,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $1,556,000.00 |
2 | 10/31/2023 | $766,000.00 |
3 | 7/31/2023 | $3,539,000.00 |
4 | 4/30/2023 | $2,886,000.00 |
5 | 1/31/2023 | $2,133,000.00 |
6 | 10/31/2022 | $894,000.00 |
7 | 7/31/2022 | $1,276,000.00 |
8 | 4/30/2022 | $329,000.00 |
9 | 1/31/2022 | $434,000.00 |
10 | 10/31/2021 | $182,000.00 |
11 | 7/31/2021 | $437,000.00 |
12 | 4/30/2021 | $288,000.00 |
13 | 1/31/2021 | $157,000.00 |
14 | 10/31/2020 | $106,000.00 |
15 | 7/31/2020 | $2,166,000.00 |
16 | 4/30/2020 | $1,976,000.00 |
17 | 1/31/2020 | $1,348,000.00 |
18 | 10/31/2019 | $701,000.00 |
19 | 7/31/2019 | $2,830,000.00 |
20 | 4/30/2019 | $2,137,000.00 |
21 | 1/31/2019 | $1,429,000.00 |
22 | 10/31/2018 | $712,000.00 |
23 | 7/31/2018 | $3,168,000.00 |
24 | 4/30/2018 | $2,453,000.00 |
25 | 1/31/2018 | $829,000.00 |
26 | 10/31/2017 | $863,000.00 |
27 | 7/31/2017 | $5,504,000.00 |
28 | 4/30/2017 | $4,565,000.00 |
29 | 1/31/2017 | $1,458,000.00 |
30 | 10/31/2016 | $1,732,000.00 |
31 | 7/31/2016 | $7,824,000.00 |
32 | 4/30/2016 | $1,838,000.00 |
33 | 1/31/2016 | $2,130,000.00 |
34 | 10/31/2015 | $2,151,000.00 |
35 | 7/31/2015 | $11,156,000.00 |
36 | 4/30/2015 | $2,503,000.00 |
37 | 1/31/2015 | $3,000,000.00 |
38 | 10/31/2014 | $2,891,000.00 |
39 | 7/31/2014 | $14,300,000.00 |
40 | 4/30/2014 | $10,777,000.00 |
41 | 1/31/2014 | $-7,397,000.00 |
42 | 10/31/2013 | $3,720,000.00 |
43 | 7/31/2013 | $16,641,000.00 |
44 | 4/30/2013 | $12,755,000.00 |
45 | 1/31/2013 | $8,569,000.00 |
46 | 10/31/2012 | $4,163,000.00 |
47 | 7/31/2012 | $19,090,000.00 |
48 | 4/30/2012 | $4,735,000.00 |
49 | 1/31/2012 | $4,933,000.00 |
50 | 10/31/2011 | $5,047,000.00 |
51 | 7/31/2011 | $22,124,000.00 |
52 | 4/30/2011 | $16,640,000.00 |
53 | 1/31/2011 | $5,850,000.00 |
54 | 7/31/2010 | $21,222,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $3,408,000.00 |
2 | 7/31/2022 | $1,082,000.00 |
3 | 7/31/2021 | $373,000.00 |
4 | 7/31/2020 | $2,401,000.00 |
5 | 7/31/2019 | $2,651,000.00 |
6 | 7/31/2018 | $2,976,000.00 |
7 | 7/31/2017 | $5,766,000.00 |
8 | 7/31/2016 | $8,528,000.00 |
9 | 10/31/2015 | $2,144,000.00 |
10 | 7/31/2015 | $11,164,000.00 |
11 | 4/30/2015 | $9,451,000.00 |
12 | 1/31/2015 | $6,146,000.00 |
13 | 10/31/2014 | $3,032,000.00 |
14 | 7/31/2014 | $-14,594,000.00 |
15 | 4/30/2014 | $11,417,000.00 |
16 | 1/31/2014 | $7,283,000.00 |
17 | 10/31/2013 | $4,151,000.00 |
18 | 7/31/2013 | $-17,162,000.00 |
19 | 4/30/2013 | $-13,194,000.00 |
20 | 1/31/2013 | $7,866,000.00 |
21 | 10/31/2012 | $4,953,000.00 |
22 | 7/31/2012 | $-19,194,000.00 |
23 | 4/30/2012 | $-15,746,000.00 |
24 | 1/31/2012 | $9,521,000.00 |
25 | 10/31/2011 | $6,082,000.00 |
26 | 7/31/2011 | $-21,298,000.00 |
27 | 4/30/2011 | $16,379,000.00 |
28 | 1/31/2011 | $9,138,000.00 |
29 | 7/31/2010 | $21,626,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $96,003,000.00 |
2 | 10/31/2023 | $97,311,000.00 |
3 | 7/31/2023 | $103,350,000.00 |
4 | 4/30/2023 | $103,623,000.00 |
5 | 1/31/2023 | $109,617,000.00 |
6 | 10/31/2022 | $111,897,000.00 |
7 | 7/31/2022 | $112,323,000.00 |
8 | 4/30/2022 | $103,887,000.00 |
9 | 1/31/2022 | $102,115,000.00 |
10 | 10/31/2021 | $96,034,000.00 |
11 | 7/31/2021 | $87,489,000.00 |
12 | 4/30/2021 | $78,484,000.00 |
13 | 1/31/2021 | $79,100,000.00 |
14 | 10/31/2020 | $74,933,000.00 |
15 | 7/31/2020 | $85,547,000.00 |
16 | 4/30/2020 | $77,634,000.00 |
17 | 1/31/2020 | $77,951,000.00 |
18 | 10/31/2019 | $76,538,000.00 |
19 | 7/31/2019 | $77,532,000.00 |
20 | 4/30/2019 | $76,117,000.00 |
21 | 1/31/2019 | $76,571,000.00 |
22 | 10/31/2018 | $71,092,000.00 |
23 | 7/31/2018 | $73,133,000.00 |
24 | 4/30/2018 | $72,809,000.00 |
25 | 1/31/2018 | $72,629,000.00 |
26 | 10/31/2017 | $69,458,000.00 |
27 | 7/31/2017 | $69,760,000.00 |
28 | 4/30/2017 | $61,025,000.00 |
29 | 1/31/2017 | $60,642,000.00 |
30 | 10/31/2016 | $61,616,000.00 |
31 | 7/31/2016 | $64,313,000.00 |
32 | 4/30/2016 | $63,105,000.00 |
33 | 1/31/2016 | $62,127,000.00 |
34 | 10/31/2015 | $63,500,000.00 |
35 | 7/31/2015 | $66,700,000.00 |
36 | 4/30/2015 | $69,504,000.00 |
37 | 1/31/2015 | $70,974,000.00 |
38 | 10/31/2014 | $74,428,000.00 |
39 | 7/31/2014 | $73,096,000.00 |
40 | 4/30/2014 | $71,397,000.00 |
41 | 7/31/2013 | $64,544,000.00 |
42 | 7/31/2012 | $64,740,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $11,312,000.00 |
2 | 7/31/2022 | $9,900,000.00 |
3 | 7/31/2021 | $7,707,000.00 |
4 | 7/31/2020 | $7,195,000.00 |
5 | 7/31/2019 | $7,259,000.00 |
6 | 7/31/2018 | $7,015,000.00 |
7 | 7/31/2017 | $6,807,000.00 |
8 | 7/31/2016 | $6,929,000.00 |
9 | 7/31/2015 | $7,346,000.00 |
10 | 7/31/2014 | $7,637,000.00 |
11 | 7/31/2013 | $7,923,000.00 |
12 | 7/31/2012 | $9,271,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $164,944,000.00 |
2 | 10/31/2023 | $166,916,000.00 |
3 | 7/31/2023 | $177,078,000.00 |
4 | 4/30/2023 | $182,809,000.00 |
5 | 1/31/2023 | $195,167,000.00 |
6 | 10/31/2022 | $195,695,000.00 |
7 | 7/31/2022 | $190,023,000.00 |
8 | 4/30/2022 | $177,156,000.00 |
9 | 1/31/2022 | $167,456,000.00 |
10 | 10/31/2021 | $152,295,000.00 |
11 | 7/31/2021 | $136,107,000.00 |
12 | 4/30/2021 | $122,847,000.00 |
13 | 1/31/2021 | $122,922,000.00 |
14 | 10/31/2020 | $120,220,000.00 |
15 | 7/31/2020 | $135,662,000.00 |
16 | 4/30/2020 | $124,575,000.00 |
17 | 1/31/2020 | $120,788,000.00 |
18 | 10/31/2019 | $119,612,000.00 |
19 | 7/31/2019 | $120,037,000.00 |
20 | 4/30/2019 | $119,895,000.00 |
21 | 1/31/2019 | $118,519,000.00 |
22 | 10/31/2018 | $114,016,000.00 |
23 | 7/31/2018 | $113,071,000.00 |
24 | 4/30/2018 | $115,533,000.00 |
25 | 1/31/2018 | $113,445,000.00 |
26 | 10/31/2017 | $109,662,000.00 |
27 | 7/31/2017 | $107,024,000.00 |
28 | 4/30/2017 | $97,477,000.00 |
29 | 1/31/2017 | $97,408,000.00 |
30 | 10/31/2016 | $97,402,000.00 |
31 | 7/31/2016 | $99,427,000.00 |
32 | 4/30/2016 | $100,567,000.00 |
33 | 1/31/2016 | $99,253,000.00 |
34 | 10/31/2015 | $102,017,000.00 |
35 | 7/31/2015 | $104,507,000.00 |
36 | 4/30/2015 | $113,901,000.00 |
37 | 1/31/2015 | $116,938,000.00 |
38 | 10/31/2014 | $117,808,000.00 |
39 | 7/31/2014 | $113,275,000.00 |
40 | 4/30/2014 | $109,369,000.00 |
41 | 1/31/2014 | $104,116,000.00 |
42 | 10/31/2013 | $104,944,000.00 |
43 | 7/31/2013 | $94,707,000.00 |
44 | 4/30/2013 | $99,606,000.00 |
45 | 1/31/2013 | $124,831,000.00 |
46 | 10/31/2012 | $110,527,000.00 |
47 | 7/31/2012 | $105,524,000.00 |
48 | 4/30/2012 | $106,116,000.00 |
49 | 1/31/2012 | $112,115,000.00 |
50 | 7/31/2011 | $104,186,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $42,741,000.00 |
2 | 7/31/2023 | $46,844,000.00 |
3 | 4/30/2023 | $50,384,000.00 |
4 | 1/31/2023 | $54,978,000.00 |
5 | 7/31/2022 | $48,428,000.00 |
6 | 4/30/2022 | $45,866,000.00 |
7 | 1/31/2022 | $40,130,000.00 |
8 | 7/31/2021 | $28,429,000.00 |
9 | 4/30/2021 | $23,477,000.00 |
10 | 1/31/2021 | $24,560,000.00 |
11 | 7/31/2020 | $26,071,000.00 |
12 | 4/30/2020 | $24,122,000.00 |
13 | 1/31/2020 | $21,360,000.00 |
14 | 7/31/2019 | $21,990,000.00 |
15 | 4/30/2019 | $21,538,000.00 |
16 | 1/31/2019 | $20,703,000.00 |
17 | 10/31/2018 | $22,190,000.00 |
18 | 7/31/2018 | $20,035,000.00 |
19 | 4/30/2018 | $22,598,000.00 |
20 | 1/31/2018 | $21,344,000.00 |
21 | 10/31/2017 | $21,152,000.00 |
22 | 7/31/2017 | $19,147,000.00 |
23 | 4/30/2017 | $19,126,000.00 |
24 | 1/31/2017 | $19,737,000.00 |
25 | 10/31/2016 | $18,815,000.00 |
26 | 7/31/2016 | $18,436,000.00 |
27 | 4/30/2016 | $20,317,000.00 |
28 | 1/31/2016 | $21,681,000.00 |
29 | 10/31/2015 | $21,059,000.00 |
30 | 7/31/2015 | $20,849,000.00 |
31 | 4/30/2015 | $25,797,000.00 |
32 | 1/31/2015 | $26,649,000.00 |
33 | 10/31/2014 | $24,109,000.00 |
34 | 7/31/2014 | $22,490,000.00 |
35 | 4/30/2014 | $20,873,000.00 |
36 | 7/31/2013 | $15,387,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $42,645,000.00 |
2 | 7/31/2023 | $46,844,000.00 |
3 | 10/31/2022 | $53,439,000.00 |
4 | 7/31/2022 | $48,428,000.00 |
5 | 10/31/2021 | $34,162,000.00 |
6 | 7/31/2021 | $28,429,000.00 |
7 | 10/31/2020 | $24,472,000.00 |
8 | 7/31/2020 | $26,071,000.00 |
9 | 10/31/2019 | $22,378,000.00 |
10 | 7/31/2019 | $21,990,000.00 |
11 | 7/31/2018 | $20,035,000.00 |
12 | 7/31/2017 | $19,147,000.00 |
13 | 7/31/2016 | $18,436,000.00 |
14 | 7/31/2015 | $20,849,000.00 |
15 | 7/31/2014 | $22,490,000.00 |
16 | 7/31/2013 | $15,387,000.00 |
17 | 7/31/2012 | $25,407,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $26,200,000.00 |
2 | 10/31/2023 | $26,960,000.00 |
3 | 7/31/2023 | $26,884,000.00 |
4 | 4/30/2023 | $28,802,000.00 |
5 | 1/31/2023 | $30,572,000.00 |
6 | 10/31/2022 | $30,359,000.00 |
7 | 7/31/2022 | $29,272,000.00 |
8 | 4/30/2022 | $27,403,000.00 |
9 | 1/31/2022 | $25,211,000.00 |
10 | 10/31/2021 | $22,099,000.00 |
11 | 7/31/2021 | $20,189,000.00 |
12 | 4/30/2021 | $20,886,000.00 |
13 | 1/31/2021 | $19,262,000.00 |
14 | 10/31/2020 | $20,815,000.00 |
15 | 7/31/2020 | $24,044,000.00 |
16 | 4/30/2020 | $22,819,000.00 |
17 | 1/31/2020 | $21,477,000.00 |
18 | 10/31/2019 | $20,696,000.00 |
19 | 7/31/2019 | $20,515,000.00 |
20 | 4/30/2019 | $22,240,000.00 |
21 | 1/31/2019 | $21,245,000.00 |
22 | 10/31/2018 | $20,734,000.00 |
23 | 7/31/2018 | $19,903,000.00 |
24 | 4/30/2018 | $20,126,000.00 |
25 | 1/31/2018 | $19,472,000.00 |
26 | 10/31/2017 | $19,052,000.00 |
27 | 7/31/2017 | $18,117,000.00 |
28 | 4/30/2017 | $17,326,000.00 |
29 | 1/31/2017 | $17,029,000.00 |
30 | 10/31/2016 | $16,971,000.00 |
31 | 7/31/2016 | $16,678,000.00 |
32 | 4/30/2016 | $17,145,000.00 |
33 | 1/31/2016 | $15,445,000.00 |
34 | 10/31/2015 | $17,458,000.00 |
35 | 7/31/2015 | $16,958,000.00 |
36 | 4/30/2015 | $18,600,000.00 |
37 | 1/31/2015 | $19,315,000.00 |
38 | 10/31/2014 | $19,271,000.00 |
39 | 7/31/2014 | $17,689,000.00 |
40 | 4/30/2014 | $17,099,000.00 |
41 | 7/31/2013 | $14,776,000.00 |
42 | 7/31/2012 | $15,377,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $12,273,000.00 |
2 | 7/31/2022 | $11,916,000.00 |
3 | 7/31/2021 | $8,201,000.00 |
4 | 7/31/2020 | $9,960,000.00 |
5 | 7/31/2019 | $9,752,000.00 |
6 | 10/31/2018 | $7,250,000.00 |
7 | 7/31/2018 | $6,994,000.00 |
8 | 4/30/2018 | $7,332,000.00 |
9 | 1/31/2018 | $7,535,000.00 |
10 | 10/31/2017 | $7,344,000.00 |
11 | 7/31/2017 | $7,470,000.00 |
12 | 4/30/2017 | $7,271,000.00 |
13 | 1/31/2017 | $7,272,000.00 |
14 | 10/31/2016 | $7,267,000.00 |
15 | 7/31/2016 | $5,809,000.00 |
16 | 4/30/2016 | $5,258,000.00 |
17 | 1/31/2016 | $5,012,000.00 |
18 | 10/31/2015 | $5,097,000.00 |
19 | 7/31/2015 | $5,284,000.00 |
20 | 4/30/2015 | $5,659,000.00 |
21 | 1/31/2015 | $5,924,000.00 |
22 | 10/31/2014 | $7,710,000.00 |
23 | 7/31/2014 | $7,875,000.00 |
24 | 4/30/2014 | $7,917,000.00 |
25 | 1/31/2014 | $7,738,000.00 |
26 | 10/31/2013 | $7,978,000.00 |
27 | 7/31/2013 | $7,861,000.00 |
28 | 4/30/2013 | $9,081,000.00 |
29 | 1/31/2013 | $9,145,000.00 |
30 | 10/31/2012 | $8,892,000.00 |
31 | 7/31/2012 | $8,651,000.00 |
32 | 4/30/2012 | $6,119,000.00 |
33 | 1/31/2012 | $6,132,000.00 |
34 | 7/31/2011 | $6,406,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $32,711,000.00 |
2 | 7/31/2022 | $35,988,000.00 |
3 | 7/31/2021 | $48,173,000.00 |
4 | 7/31/2020 | $50,251,000.00 |
5 | 4/30/2020 | $50,067,000.00 |
6 | 1/31/2020 | $55,278,000.00 |
7 | 10/31/2019 | $58,750,000.00 |
8 | 7/31/2019 | $67,244,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $789,000.00 |
2 | 7/31/2022 | $124,000.00 |
3 | 7/31/2021 | $225,000.00 |
4 | 7/31/2020 | $955,000.00 |
5 | 4/30/2020 | $3,160,000.00 |
6 | 1/31/2020 | $3,268,000.00 |
7 | 10/31/2019 | $3,181,000.00 |
8 | 7/31/2019 | $3,502,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $15,696,000.00 |
2 | 7/31/2022 | $16,002,000.00 |
3 | 7/31/2021 | $18,865,000.00 |
4 | 7/31/2020 | $16,684,000.00 |
5 | 4/30/2020 | $4,245,000.00 |
6 | 1/31/2020 | $8,426,000.00 |
7 | 10/31/2019 | $12,556,000.00 |
8 | 7/31/2019 | $18,450,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $211,000.00 |
2 | 7/31/2022 | $679,000.00 |
3 | 7/31/2021 | $1,602,000.00 |
4 | 7/31/2020 | $2,413,000.00 |
5 | 4/30/2020 | $5,470,000.00 |
6 | 1/31/2020 | $5,580,000.00 |
7 | 10/31/2019 | $5,502,000.00 |
8 | 7/31/2019 | $5,656,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $885,000.00 |
2 | 7/31/2022 | $2,234,000.00 |
3 | 7/31/2021 | $3,750,000.00 |
4 | 7/31/2020 | $5,677,000.00 |
5 | 4/30/2020 | $9,209,000.00 |
6 | 1/31/2020 | $9,427,000.00 |
7 | 10/31/2019 | $9,265,000.00 |
8 | 7/31/2019 | $10,065,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $4,627,000.00 |
2 | 7/31/2022 | $5,632,000.00 |
3 | 7/31/2021 | $8,445,000.00 |
4 | 7/31/2020 | $9,819,000.00 |
5 | 4/30/2020 | $12,554,000.00 |
6 | 1/31/2020 | $12,797,000.00 |
7 | 10/31/2019 | $12,647,000.00 |
8 | 7/31/2019 | $13,439,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $10,503,000.00 |
2 | 7/31/2022 | $11,317,000.00 |
3 | 7/31/2021 | $15,286,000.00 |
4 | 7/31/2020 | $14,703,000.00 |
5 | 4/30/2020 | $15,429,000.00 |
6 | 1/31/2020 | $15,780,000.00 |
7 | 10/31/2019 | $15,599,000.00 |
8 | 7/31/2019 | $16,132,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $1,768,000.00 |
2 | 7/31/2022 | $1,842,000.00 |
3 | 7/31/2021 | $2,159,000.00 |
4 | 7/31/2020 | $2,965,000.00 |
5 | 4/30/2020 | $3,338,000.00 |
6 | 1/31/2020 | $3,384,000.00 |
7 | 10/31/2019 | $3,769,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $1,995,000.00 |
2 | 7/31/2022 | $1,643,000.00 |
3 | 7/31/2021 | $2,901,000.00 |
4 | 7/31/2020 | $3,116,000.00 |
5 | 7/31/2019 | $3,271,000.00 |
6 | 7/31/2018 | $3,043,000.00 |
7 | 7/31/2017 | $4,067,000.00 |
8 | 7/31/2016 | $4,261,000.00 |
9 | 7/31/2015 | $3,327,000.00 |
10 | 10/31/2014 | $3,500,000.00 |
11 | 7/31/2014 | $3,634,000.00 |
12 | 7/31/2013 | $3,570,000.00 |
13 | 7/31/2012 | $3,762,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $368,872,000.00 |
2 | 10/31/2023 | $388,421,000.00 |
3 | 7/31/2023 | $398,338,000.00 |
4 | 4/30/2023 | $381,670,000.00 |
5 | 1/31/2023 | $404,869,000.00 |
6 | 10/31/2022 | $438,904,000.00 |
7 | 7/31/2022 | $456,034,000.00 |
8 | 4/30/2022 | $430,006,000.00 |
9 | 1/31/2022 | $420,495,000.00 |
10 | 10/31/2021 | $446,585,000.00 |
11 | 7/31/2021 | $414,728,000.00 |
12 | 4/30/2021 | $308,551,000.00 |
13 | 1/31/2021 | $288,547,000.00 |
14 | 10/31/2020 | $295,306,000.00 |
15 | 7/31/2020 | $279,394,000.00 |
16 | 4/30/2020 | $319,740,000.00 |
17 | 1/31/2020 | $315,874,000.00 |
18 | 10/31/2019 | $354,687,000.00 |
19 | 7/31/2019 | $306,534,000.00 |
20 | 4/30/2019 | $291,333,000.00 |
21 | 1/31/2019 | $279,959,000.00 |
22 | 10/31/2018 | $300,683,000.00 |
23 | 7/31/2018 | $304,819,000.00 |
24 | 4/30/2018 | $298,760,000.00 |
25 | 1/31/2018 | $302,412,000.00 |
26 | 10/31/2017 | $344,942,000.00 |
27 | 7/31/2017 | $350,083,000.00 |
28 | 4/30/2017 | $349,185,000.00 |
29 | 1/31/2017 | $368,244,000.00 |
30 | 10/31/2016 | $436,213,000.00 |
31 | 7/31/2016 | $440,366,000.00 |
32 | 4/30/2016 | $465,935,000.00 |
33 | 1/31/2016 | $468,797,000.00 |
34 | 10/31/2015 | $476,091,000.00 |
35 | 7/31/2015 | $475,209,000.00 |
36 | 4/30/2015 | $488,018,000.00 |
37 | 1/31/2015 | $489,895,000.00 |
38 | 10/31/2014 | $541,444,000.00 |
39 | 7/31/2014 | $520,589,000.00 |
40 | 4/30/2014 | $587,677,000.00 |
41 | 1/31/2014 | $574,610,000.00 |
42 | 10/31/2013 | $618,386,000.00 |
43 | 7/31/2013 | $607,886,000.00 |
44 | 4/30/2013 | $647,313,000.00 |
45 | 1/31/2013 | $748,119,000.00 |
46 | 10/31/2012 | $610,458,000.00 |
47 | 7/31/2012 | $598,366,000.00 |
48 | 4/30/2012 | $607,558,000.00 |
49 | 1/31/2012 | $649,219,000.00 |
50 | 7/31/2011 | $705,313,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $1,407,604,000.00 |
2 | 10/31/2023 | $1,383,413,000.00 |
3 | 7/31/2023 | $1,389,257,000.00 |
4 | 4/30/2023 | $1,376,766,000.00 |
5 | 1/31/2023 | $1,372,273,000.00 |
6 | 10/31/2022 | $1,350,629,000.00 |
7 | 7/31/2022 | $1,367,332,000.00 |
8 | 4/30/2022 | $1,344,244,000.00 |
9 | 1/31/2022 | $1,387,063,000.00 |
10 | 10/31/2021 | $1,410,478,000.00 |
11 | 7/31/2021 | $1,377,756,000.00 |
12 | 4/30/2021 | $1,260,177,000.00 |
13 | 1/31/2021 | $1,207,882,000.00 |
14 | 10/31/2020 | $1,175,707,000.00 |
15 | 7/31/2020 | $1,142,466,000.00 |
16 | 4/30/2020 | $1,140,342,000.00 |
17 | 1/31/2020 | $1,215,798,000.00 |
18 | 10/31/2019 | $1,231,222,000.00 |
19 | 7/31/2019 | $1,157,308,000.00 |
20 | 4/30/2019 | $1,115,877,000.00 |
21 | 1/31/2019 | $1,083,340,000.00 |
22 | 10/31/2018 | $1,073,626,000.00 |
23 | 7/31/2018 | $1,056,931,000.00 |
24 | 4/30/2018 | $1,033,407,000.00 |
25 | 1/31/2018 | $1,034,385,000.00 |
26 | 10/31/2017 | $1,057,613,000.00 |
27 | 7/31/2017 | $1,050,223,000.00 |
28 | 4/30/2017 | $1,013,248,000.00 |
29 | 1/31/2017 | $1,003,136,000.00 |
30 | 10/31/2016 | $1,050,267,000.00 |
31 | 7/31/2016 | $1,043,964,000.00 |
32 | 4/30/2016 | $1,061,275,000.00 |
33 | 1/31/2016 | $1,031,285,000.00 |
34 | 10/31/2015 | $1,048,849,000.00 |
35 | 7/31/2015 | $1,062,897,000.00 |
36 | 4/30/2015 | $1,141,985,000.00 |
37 | 1/31/2015 | $1,135,455,000.00 |
38 | 10/31/2014 | $1,222,438,000.00 |
39 | 7/31/2014 | $1,253,665,000.00 |
40 | 4/30/2014 | $1,451,674,000.00 |
41 | 1/31/2014 | $1,438,040,000.00 |
42 | 10/31/2013 | $1,484,360,000.00 |
43 | 7/31/2013 | $1,438,683,000.00 |
44 | 4/30/2013 | $1,680,968,000.00 |
45 | 1/31/2013 | $1,785,969,000.00 |
46 | 10/31/2012 | $1,651,424,000.00 |
47 | 7/31/2012 | $1,607,719,000.00 |
48 | 4/30/2012 | $1,671,140,000.00 |
49 | 1/31/2012 | $1,696,161,000.00 |
50 | 7/31/2011 | $1,861,505,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $237,302,000.00 |
2 | 10/31/2023 | $251,694,000.00 |
3 | 7/31/2023 | $258,036,000.00 |
4 | 4/30/2023 | $236,436,000.00 |
5 | 1/31/2023 | $229,849,000.00 |
6 | 10/31/2022 | $243,613,000.00 |
7 | 7/31/2022 | $255,174,000.00 |
8 | 4/30/2022 | $243,770,000.00 |
9 | 1/31/2022 | $227,496,000.00 |
10 | 10/31/2021 | $266,493,000.00 |
11 | 7/31/2021 | $257,584,000.00 |
12 | 4/30/2021 | $221,115,000.00 |
13 | 1/31/2021 | $201,544,000.00 |
14 | 10/31/2020 | $204,961,000.00 |
15 | 7/31/2020 | $185,888,000.00 |
16 | 4/30/2020 | $227,959,000.00 |
17 | 1/31/2020 | $216,690,000.00 |
18 | 10/31/2019 | $255,947,000.00 |
19 | 7/31/2019 | $241,945,000.00 |
20 | 4/30/2019 | $177,866,000.00 |
21 | 1/31/2019 | $163,688,000.00 |
22 | 10/31/2018 | $181,576,000.00 |
23 | 7/31/2018 | $190,927,000.00 |
24 | 4/30/2018 | $181,394,000.00 |
25 | 1/31/2018 | $171,672,000.00 |
26 | 10/31/2017 | $193,785,000.00 |
27 | 7/31/2017 | $187,198,000.00 |
28 | 4/30/2017 | $158,132,000.00 |
29 | 1/31/2017 | $150,201,000.00 |
30 | 10/31/2016 | $165,498,000.00 |
31 | 7/31/2016 | $166,727,000.00 |
32 | 4/30/2016 | $163,782,000.00 |
33 | 1/31/2016 | $157,132,000.00 |
34 | 10/31/2015 | $169,960,000.00 |
35 | 7/31/2015 | $209,247,000.00 |
36 | 4/30/2015 | $207,276,000.00 |
37 | 1/31/2015 | $201,465,000.00 |
38 | 10/31/2014 | $318,496,000.00 |
39 | 7/31/2014 | $291,945,000.00 |
40 | 4/30/2014 | $344,467,000.00 |
41 | 1/31/2014 | $289,651,000.00 |
42 | 10/31/2013 | $329,189,000.00 |
43 | 7/31/2013 | $323,497,000.00 |
44 | 4/30/2013 | $319,300,000.00 |
45 | 1/31/2013 | $381,477,000.00 |
46 | 10/31/2012 | $272,191,000.00 |
47 | 7/31/2012 | $267,018,000.00 |
48 | 4/30/2012 | $258,555,000.00 |
49 | 1/31/2012 | $260,598,000.00 |
50 | 7/31/2011 | $301,881,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $49,700,000.00 |
2 | 7/31/2022 | $95,000,000.00 |
3 | 7/31/2021 | $38,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $300,000,000.00 |
2 | 7/31/2022 | $200,000,000.00 |
3 | 7/31/2021 | $200,000,000.00 |
4 | 1/31/2012 | $300,000,000.00 |
5 | 9/30/2006 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $103,000,000.00 |
2 | 7/31/2022 | $120,000,000.00 |
3 | 7/31/2021 | $75,000,000.00 |
4 | 7/31/2020 | $16,200,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $1,068,300,000.00 |
2 | 10/31/2022 | $300,000,000.00 |
3 | 7/31/2022 | $400,000,000.00 |
4 | 7/31/2021 | $400,000,000.00 |
5 | 7/31/2020 | $396,900,000.00 |
6 | 1/31/2014 | $441,000,000.00 |
7 | 10/31/2013 | $435,000,000.00 |
8 | 4/30/2013 | $403,000,000.00 |
9 | 1/31/2013 | $337,660,000.00 |
10 | 1/31/2012 | $450,000,000.00 |
11 | 9/30/2006 | $300,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $248,300,000.00 |
2 | 7/31/2022 | $103,400,000.00 |
3 | 7/31/2021 | $159,100,000.00 |
4 | 7/31/2020 | $196,900,000.00 |
5 | 1/31/2014 | $291,000,000.00 |
6 | 10/31/2013 | $285,000,000.00 |
7 | 4/30/2013 | $253,000,000.00 |
8 | 1/31/2013 | $187,660,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $50,849,000.00 |
2 | 1/31/2023 | $77,281,000.00 |
3 | 10/31/2022 | $99,000,000.00 |
4 | 7/31/2022 | $95,000,000.00 |
5 | 4/30/2022 | $77,000,000.00 |
6 | 1/31/2022 | $83,000,000.00 |
7 | 10/31/2021 | $67,000,000.00 |
8 | 7/31/2021 | $38,000,000.00 |
9 | 7/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $282,870,000.00 |
2 | 7/31/2022 | $268,527,000.00 |
3 | 7/31/2021 | $276,994,000.00 |
4 | 7/31/2020 | $267,795,000.00 |
5 | 7/31/2019 | $266,991,000.00 |
6 | 10/31/2018 | $270,192,000.00 |
7 | 7/31/2018 | $270,989,000.00 |
8 | 4/30/2018 | $268,736,000.00 |
9 | 1/31/2018 | $265,640,000.00 |
10 | 10/31/2017 | $262,820,000.00 |
11 | 7/31/2017 | $261,192,000.00 |
12 | 4/30/2017 | $257,465,000.00 |
13 | 1/31/2017 | $254,688,000.00 |
14 | 10/31/2016 | $255,544,000.00 |
15 | 7/31/2016 | $256,549,000.00 |
16 | 4/30/2016 | $262,992,000.00 |
17 | 1/31/2016 | $258,044,000.00 |
18 | 10/31/2015 | $257,602,000.00 |
19 | 7/31/2015 | $270,086,000.00 |
20 | 4/30/2015 | $280,718,000.00 |
21 | 1/31/2015 | $283,773,000.00 |
22 | 10/31/2014 | $292,183,000.00 |
23 | 7/31/2014 | $288,409,000.00 |
24 | 4/30/2014 | $284,905,000.00 |
25 | 1/31/2014 | $272,128,000.00 |
26 | 10/31/2013 | $270,371,000.00 |
27 | 7/31/2013 | $266,787,000.00 |
28 | 4/30/2013 | $278,233,000.00 |
29 | 1/31/2013 | $313,512,000.00 |
30 | 10/31/2012 | $296,561,000.00 |
31 | 7/31/2012 | $292,130,000.00 |
32 | 4/30/2012 | $303,666,000.00 |
33 | 1/31/2012 | $302,568,000.00 |
34 | 7/31/2011 | $305,557,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $-42,964,000.00 |
2 | 10/31/2023 | $-21,494,000.00 |
3 | 7/31/2023 | $-163,568,000.00 |
4 | 4/30/2023 | $-105,935,000.00 |
5 | 1/31/2023 | $-57,128,000.00 |
6 | 10/31/2022 | $-20,535,000.00 |
7 | 7/31/2022 | $-102,089,000.00 |
8 | 4/30/2022 | $-81,762,000.00 |
9 | 1/31/2022 | $-4,505,000.00 |
10 | 10/31/2021 | $-4,592,000.00 |
11 | 7/31/2021 | $-12,324,000.00 |
12 | 4/30/2021 | $-39,274,000.00 |
13 | 1/31/2021 | $-28,828,000.00 |
14 | 10/31/2020 | $-16,551,000.00 |
15 | 7/31/2020 | $-163,520,000.00 |
16 | 4/30/2020 | $-101,047,000.00 |
17 | 1/31/2020 | $-26,049,000.00 |
18 | 10/31/2019 | $-15,326,000.00 |
19 | 7/31/2019 | $-27,628,000.00 |
20 | 4/30/2019 | $-18,271,000.00 |
21 | 1/31/2019 | $-10,051,000.00 |
22 | 10/31/2018 | $664,000.00 |
23 | 7/31/2018 | $-90,680,000.00 |
24 | 4/30/2018 | $-77,294,000.00 |
25 | 1/31/2018 | $-53,642,000.00 |
26 | 10/31/2017 | $-21,663,000.00 |
27 | 7/31/2017 | $-136,241,000.00 |
28 | 4/30/2017 | $-89,986,000.00 |
29 | 1/31/2017 | $-57,302,000.00 |
30 | 10/31/2016 | $-2,363,000.00 |
31 | 7/31/2016 | $-99,576,000.00 |
32 | 4/30/2016 | $-69,228,000.00 |
33 | 1/31/2016 | $-46,308,000.00 |
34 | 10/31/2015 | $-30,891,000.00 |
35 | 7/31/2015 | $-32,152,000.00 |
36 | 4/30/2015 | $-10,829,000.00 |
37 | 1/31/2015 | $5,996,000.00 |
38 | 10/31/2014 | $21,890,000.00 |
39 | 7/31/2014 | $-115,387,000.00 |
40 | 4/30/2014 | $-61,626,000.00 |
41 | 1/31/2014 | $-37,273,000.00 |
42 | 10/31/2013 | $-29,659,000.00 |
43 | 7/31/2013 | $-33,060,000.00 |
44 | 4/30/2013 | $-6,448,000.00 |
45 | 1/31/2013 | $88,590,000.00 |
46 | 10/31/2012 | $-12,741,000.00 |
47 | 7/31/2012 | $-147,824,000.00 |
48 | 4/30/2012 | $-80,641,000.00 |
49 | 1/31/2012 | $-28,894,000.00 |
50 | 10/31/2011 | $-20,860,000.00 |
51 | 7/31/2011 | $-91,574,000.00 |
52 | 4/30/2011 | $-62,785,000.00 |
53 | 1/31/2011 | $-13,686,000.00 |
54 | 7/31/2010 | $15,275,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $-60,832,000.00 |
2 | 10/31/2023 | $-11,279,000.00 |
3 | 7/31/2023 | $-11,214,000.00 |
4 | 4/30/2023 | $-4,901,000.00 |
5 | 1/31/2023 | $-8,156,000.00 |
6 | 10/31/2022 | $-3,861,000.00 |
7 | 7/31/2022 | $-43,071,000.00 |
8 | 4/30/2022 | $-22,071,000.00 |
9 | 1/31/2022 | $-16,381,000.00 |
10 | 10/31/2021 | $-11,326,000.00 |
11 | 7/31/2021 | $-268,592,000.00 |
12 | 4/30/2021 | $-18,844,000.00 |
13 | 1/31/2021 | $-16,392,000.00 |
14 | 10/31/2020 | $-9,202,000.00 |
15 | 7/31/2020 | $-36,119,000.00 |
16 | 4/30/2020 | $-26,035,000.00 |
17 | 1/31/2020 | $-16,506,000.00 |
18 | 10/31/2019 | $-7,197,000.00 |
19 | 7/31/2019 | $-34,463,000.00 |
20 | 4/30/2019 | $-19,338,000.00 |
21 | 1/31/2019 | $-12,579,000.00 |
22 | 10/31/2018 | $-5,672,000.00 |
23 | 7/31/2018 | $-2,905,000.00 |
24 | 4/30/2018 | $-14,952,000.00 |
25 | 1/31/2018 | $-9,198,000.00 |
26 | 10/31/2017 | $-2,828,000.00 |
27 | 7/31/2017 | $-15,253,000.00 |
28 | 4/30/2017 | $-10,818,000.00 |
29 | 1/31/2017 | $-6,642,000.00 |
30 | 10/31/2016 | $-2,448,000.00 |
31 | 7/31/2016 | $-15,416,000.00 |
32 | 4/30/2016 | $-5,481,000.00 |
33 | 1/31/2016 | $-1,407,000.00 |
34 | 10/31/2015 | $-795,000.00 |
35 | 7/31/2015 | $-14,365,000.00 |
36 | 4/30/2015 | $-13,507,000.00 |
37 | 1/31/2015 | $-7,524,000.00 |
38 | 10/31/2014 | $-2,088,000.00 |
39 | 7/31/2014 | $10,207,000.00 |
40 | 4/30/2014 | $-30,455,000.00 |
41 | 1/31/2014 | $-17,518,000.00 |
42 | 10/31/2013 | $-9,156,000.00 |
43 | 7/31/2013 | $-325,766,000.00 |
44 | 4/30/2013 | $-318,306,000.00 |
45 | 1/31/2013 | $-306,795,000.00 |
46 | 10/31/2012 | $3,931,000.00 |
47 | 7/31/2012 | $-64,604,000.00 |
48 | 4/30/2012 | $-22,450,000.00 |
49 | 1/31/2012 | $-14,605,000.00 |
50 | 10/31/2011 | $-7,008,000.00 |
51 | 7/31/2011 | $-22,631,000.00 |
52 | 4/30/2011 | $-10,020,000.00 |
53 | 1/31/2011 | $-5,509,000.00 |
54 | 7/31/2010 | $-48,681,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $98,351,000.00 |
2 | 10/31/2023 | $62,273,000.00 |
3 | 7/31/2023 | $209,149,000.00 |
4 | 4/30/2023 | $129,861,000.00 |
5 | 1/31/2023 | $57,384,000.00 |
6 | 10/31/2022 | $27,999,000.00 |
7 | 7/31/2022 | $118,449,000.00 |
8 | 4/30/2022 | $65,236,000.00 |
9 | 1/31/2022 | $24,328,000.00 |
10 | 10/31/2021 | $27,491,000.00 |
11 | 7/31/2021 | $205,665,000.00 |
12 | 4/30/2021 | $154,908,000.00 |
13 | 1/31/2021 | $98,889,000.00 |
14 | 10/31/2020 | $62,838,000.00 |
15 | 7/31/2020 | $140,977,000.00 |
16 | 4/30/2020 | $95,913,000.00 |
17 | 1/31/2020 | $53,107,000.00 |
18 | 10/31/2019 | $38,848,000.00 |
19 | 7/31/2019 | $162,211,000.00 |
20 | 4/30/2019 | $96,902,000.00 |
21 | 1/31/2019 | $44,188,000.00 |
22 | 10/31/2018 | $18,818,000.00 |
23 | 7/31/2018 | $143,042,000.00 |
24 | 4/30/2018 | $89,222,000.00 |
25 | 1/31/2018 | $42,460,000.00 |
26 | 10/31/2017 | $34,719,000.00 |
27 | 7/31/2017 | $144,032,000.00 |
28 | 4/30/2017 | $91,162,000.00 |
29 | 1/31/2017 | $53,334,000.00 |
30 | 10/31/2016 | $33,993,000.00 |
31 | 7/31/2016 | $138,976,000.00 |
32 | 4/30/2016 | $98,550,000.00 |
33 | 1/31/2016 | $58,254,000.00 |
34 | 10/31/2015 | $30,370,000.00 |
35 | 7/31/2015 | $93,348,000.00 |
36 | 4/30/2015 | $52,740,000.00 |
37 | 1/31/2015 | $23,930,000.00 |
38 | 10/31/2014 | $18,604,000.00 |
39 | 7/31/2014 | $93,420,000.00 |
40 | 4/30/2014 | $75,840,000.00 |
41 | 1/31/2014 | $41,777,000.00 |
42 | 10/31/2013 | $25,593,000.00 |
43 | 7/31/2013 | $143,503,000.00 |
44 | 4/30/2013 | $89,630,000.00 |
45 | 1/31/2013 | $44,194,000.00 |
46 | 10/31/2012 | $20,218,000.00 |
47 | 7/31/2012 | $144,705,000.00 |
48 | 4/30/2012 | $100,595,000.00 |
49 | 1/31/2012 | $43,301,000.00 |
50 | 10/31/2011 | $15,281,000.00 |
51 | 7/31/2011 | $167,350,000.00 |
52 | 4/30/2011 | $110,446,000.00 |
53 | 1/31/2011 | $57,609,000.00 |
54 | 7/31/2010 | $165,238,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $90,869,000.00 |
2 | 10/31/2023 | $47,241,000.00 |
3 | 7/31/2023 | $174,857,000.00 |
4 | 4/30/2023 | $125,479,000.00 |
5 | 1/31/2023 | $77,427,000.00 |
6 | 10/31/2022 | $39,441,000.00 |
7 | 7/31/2022 | $149,979,000.00 |
8 | 4/30/2022 | $108,915,000.00 |
9 | 1/31/2022 | $68,861,000.00 |
10 | 10/31/2021 | $35,046,000.00 |
11 | 7/31/2021 | $129,659,000.00 |
12 | 4/30/2021 | $37,291,000.00 |
13 | 1/31/2021 | $30,860,000.00 |
14 | 10/31/2020 | $33,481,000.00 |
15 | 7/31/2020 | $112,369,000.00 |
16 | 4/30/2020 | $13,633,000.00 |
17 | 1/31/2020 | $71,051,000.00 |
18 | 10/31/2019 | $37,498,000.00 |
19 | 7/31/2019 | $131,258,000.00 |
20 | 4/30/2019 | $94,645,000.00 |
21 | 1/31/2019 | $59,864,000.00 |
22 | 10/31/2018 | $30,637,000.00 |
23 | 7/31/2018 | $91,060,000.00 |
24 | 4/30/2018 | $56,109,000.00 |
25 | 1/31/2018 | $4,273,000.00 |
26 | 10/31/2017 | $25,836,000.00 |
27 | 7/31/2017 | $95,645,000.00 |
28 | 4/30/2017 | $70,403,000.00 |
29 | 1/31/2017 | $47,850,000.00 |
30 | 10/31/2016 | $22,553,000.00 |
31 | 7/31/2016 | $80,110,000.00 |
32 | 4/30/2016 | $20,981,000.00 |
33 | 1/31/2016 | $15,290,000.00 |
34 | 10/31/2015 | $18,703,000.00 |
35 | 7/31/2015 | $2,987,000.00 |
36 | 4/30/2015 | $42,381,000.00 |
37 | 1/31/2015 | $25,168,000.00 |
38 | 10/31/2014 | $13,584,000.00 |
39 | 7/31/2014 | $-45,968,000.00 |
40 | 4/30/2014 | $24,088,000.00 |
41 | 1/31/2014 | $16,424,000.00 |
42 | 10/31/2013 | $23,928,000.00 |
43 | 7/31/2013 | $-154,535,000.00 |
44 | 4/30/2013 | $4,233,000.00 |
45 | 1/31/2013 | $18,504,000.00 |
46 | 10/31/2012 | $27,188,000.00 |
47 | 7/31/2012 | $-17,911,000.00 |
48 | 4/30/2012 | $27,652,000.00 |
49 | 1/31/2012 | $-89,954,000,000.00 |
50 | 10/31/2011 | $32,732,000.00 |
51 | 7/31/2011 | $108,652,000.00 |
52 | 4/30/2011 | $79,069,000.00 |
53 | 1/31/2011 | $24,199,000.00 |
54 | 10/31/2010 | $26,281,000.00 |
55 | 7/31/2010 | $81,956,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $826,579,000.00 |
2 | 7/31/2022 | $831,664,000.00 |
3 | 7/31/2021 | $870,091,000.00 |
4 | 7/31/2020 | $595,335,000.00 |
5 | 7/31/2019 | $557,158,000.00 |
6 | 7/31/2018 | $560,348,000.00 |
7 | 7/31/2017 | $588,876,000.00 |
8 | 7/31/2016 | $592,121,000.00 |
9 | 7/31/2015 | $613,301,000.00 |
10 | 7/31/2014 | $740,189,000.00 |
11 | 7/31/2013 | $896,245,000.00 |
12 | 7/31/2012 | $890,925,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $220,146,000.00 |
2 | 10/31/2023 | $111,989,000.00 |
3 | 7/31/2023 | $432,062,000.00 |
4 | 4/30/2023 | $106,690,000.00 |
5 | 1/31/2023 | $211,537,000.00 |
6 | 10/31/2022 | $103,878,000.00 |
7 | 7/31/2022 | $438,540,000.00 |
8 | 4/30/2022 | $328,280,000.00 |
9 | 1/31/2022 | $106,490,000.00 |
10 | 10/31/2021 | $110,653,000.00 |
11 | 7/31/2021 | $394,319,000.00 |
12 | 4/30/2021 | $287,472,000.00 |
13 | 1/31/2021 | $92,110,000.00 |
14 | 10/31/2020 | $93,240,000.00 |
15 | 7/31/2020 | $390,542,000.00 |
16 | 4/30/2020 | $305,255,000.00 |
17 | 1/31/2020 | $97,883,000.00 |
18 | 10/31/2019 | $100,514,000.00 |
19 | 7/31/2019 | $416,250,000.00 |
20 | 4/30/2019 | $106,128,000.00 |
21 | 1/31/2019 | $103,780,000.00 |
22 | 10/31/2018 | $105,917,000.00 |
23 | 7/31/2018 | $435,595,000.00 |
24 | 4/30/2018 | $113,373,000.00 |
25 | 1/31/2018 | $219,550,000.00 |
26 | 10/31/2017 | $110,654,000.00 |
27 | 7/31/2017 | $427,277,000.00 |
28 | 4/30/2017 | $319,705,000.00 |
29 | 1/31/2017 | $104,196,000.00 |
30 | 10/31/2016 | $107,150,000.00 |
31 | 7/31/2016 | $440,895,000.00 |
32 | 4/30/2016 | $114,659,000.00 |
33 | 1/31/2016 | $109,303,000.00 |
34 | 10/31/2015 | $109,247,000.00 |
35 | 7/31/2015 | $523,126,000.00 |
36 | 4/30/2015 | $361,294,000.00 |
37 | 1/31/2015 | $121,392,000.00 |
38 | 10/31/2014 | $123,188,000.00 |
39 | 7/31/2014 | $650,775,000.00 |
40 | 4/30/2014 | $128,353,000.00 |
41 | 1/31/2014 | $252,349,000.00 |
42 | 10/31/2013 | $128,114,000.00 |
43 | 7/31/2013 | $691,904,000.00 |
44 | 4/30/2013 | $128,750,000.00 |
45 | 1/31/2013 | $120,094,000.00 |
46 | 10/31/2012 | $120,184,000.00 |
47 | 7/31/2012 | $433,306,000.00 |
48 | 4/30/2012 | $321,152,000.00 |
49 | 1/31/2012 | $230,503,000.00 |
50 | 10/31/2011 | $118,741,000.00 |
51 | 7/31/2011 | $442,191,000.00 |
52 | 4/30/2011 | $371,606,000.00 |
53 | 1/31/2011 | $244,839,000.00 |
54 | 7/31/2010 | $493,841,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $113,656,000.00 |
2 | 10/31/2023 | $59,730,000.00 |
3 | 7/31/2023 | $225,213,000.00 |
4 | 4/30/2023 | $63,001,000.00 |
5 | 1/31/2023 | $100,167,000.00 |
6 | 10/31/2022 | $51,386,000.00 |
7 | 7/31/2022 | $193,012,000.00 |
8 | 4/30/2022 | $140,096,000.00 |
9 | 1/31/2022 | $87,207,000.00 |
10 | 10/31/2021 | $44,335,000.00 |
11 | 7/31/2021 | $167,127,000.00 |
12 | 4/30/2021 | $126,325,000.00 |
13 | 1/31/2021 | $79,600,000.00 |
14 | 10/31/2020 | $42,188,000.00 |
15 | 7/31/2020 | $33,219,000.00 |
16 | 4/30/2020 | $104,804,000.00 |
17 | 1/31/2020 | $41,244,000.00 |
18 | 10/31/2019 | $40,891,000.00 |
19 | 7/31/2019 | $162,428,000.00 |
20 | 4/30/2019 | $39,621,000.00 |
21 | 1/31/2019 | $36,030,000.00 |
22 | 10/31/2018 | $40,622,000.00 |
23 | 7/31/2018 | $152,696,000.00 |
24 | 4/30/2018 | $107,916,000.00 |
25 | 1/31/2018 | $34,796,000.00 |
26 | 10/31/2017 | $35,411,000.00 |
27 | 7/31/2017 | $131,015,000.00 |
28 | 4/30/2017 | $31,550,000.00 |
29 | 1/31/2017 | $29,962,000.00 |
30 | 10/31/2016 | $33,208,000.00 |
31 | 7/31/2016 | $117,878,000.00 |
32 | 4/30/2016 | $30,784,000.00 |
33 | 1/31/2016 | $23,589,000.00 |
34 | 10/31/2015 | $30,102,000.00 |
35 | 7/31/2015 | $35,306,000.00 |
36 | 4/30/2015 | $24,285,000.00 |
37 | 1/31/2015 | $16,811,000.00 |
38 | 10/31/2014 | $26,973,000.00 |
39 | 7/31/2014 | $-116,013,000.00 |
40 | 4/30/2014 | $74,802,000.00 |
41 | 1/31/2014 | $18,346,000.00 |
42 | 10/31/2013 | $29,687,000.00 |
43 | 7/31/2013 | $-179,338,000.00 |
44 | 4/30/2013 | $95,962,000.00 |
45 | 1/31/2013 | $65,033,000.00 |
46 | 10/31/2012 | $42,628,000.00 |
47 | 7/31/2012 | $34,066,000.00 |
48 | 4/30/2012 | $42,956,000.00 |
49 | 1/31/2012 | $37,393,000.00 |
50 | 10/31/2011 | $42,745,000.00 |
51 | 7/31/2011 | $145,759,000.00 |
52 | 4/30/2011 | $40,871,000.00 |
53 | 1/31/2011 | $37,080,000.00 |
54 | 10/31/2010 | $41,603,000.00 |
55 | 7/31/2010 | $129,456,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $7,869,000.00 |
2 | 10/31/2023 | $4,065,000.00 |
3 | 4/30/2023 | $3,997,000.00 |
4 | 1/31/2023 | $7,648,000.00 |
5 | 10/31/2022 | $3,780,000.00 |
6 | 4/30/2022 | $13,198,000.00 |
7 | 1/31/2022 | $8,852,000.00 |
8 | 10/31/2021 | $4,765,000.00 |
9 | 4/30/2021 | $12,956,000.00 |
10 | 1/31/2021 | $4,169,000.00 |
11 | 10/31/2020 | $4,073,000.00 |
12 | 4/30/2020 | $13,897,000.00 |
13 | 1/31/2020 | $9,678,000.00 |
14 | 10/31/2019 | $5,405,000.00 |
15 | 7/31/2019 | $19,984,000.00 |
16 | 7/31/2018 | $15,938,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $30,943,000.00 |
2 | 7/31/2022 | $34,146,000.00 |
3 | 7/31/2021 | $46,014,000.00 |
4 | 7/31/2020 | $47,286,000.00 |
5 | 4/30/2020 | $46,729,000.00 |
6 | 1/31/2020 | $51,894,000.00 |
7 | 10/31/2019 | $54,981,000.00 |
8 | 7/31/2019 | $58,544,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $12,758,000.00 |
2 | 10/31/2023 | $13,225,000.00 |
3 | 7/31/2023 | $14,726,000.00 |
4 | 4/30/2023 | $14,196,000.00 |
5 | 1/31/2023 | $15,402,000.00 |
6 | 10/31/2022 | $14,126,000.00 |
7 | 7/31/2022 | $15,003,000.00 |
8 | 4/30/2022 | $15,619,000.00 |
9 | 1/31/2022 | $16,601,000.00 |
10 | 10/31/2021 | $17,129,000.00 |
11 | 7/31/2021 | $17,667,000.00 |
12 | 4/30/2021 | $16,197,000.00 |
13 | 1/31/2021 | $16,534,000.00 |
14 | 10/31/2020 | $16,097,000.00 |
15 | 7/31/2020 | $15,304,000.00 |
16 | 4/30/2020 | $14,381,000.00 |
17 | 1/31/2020 | $14,901,000.00 |
18 | 10/31/2019 | $14,857,000.00 |
19 | 7/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $12,510,000.00 |
2 | 10/31/2023 | $14,483,000.00 |
3 | 7/31/2023 | $16,217,000.00 |
4 | 4/30/2023 | $14,573,000.00 |
5 | 1/31/2023 | $17,822,000.00 |
6 | 10/31/2022 | $15,558,000.00 |
7 | 7/31/2022 | $19,143,000.00 |
8 | 4/30/2022 | $17,591,000.00 |
9 | 1/31/2022 | $20,341,000.00 |
10 | 10/31/2021 | $23,434,000.00 |
11 | 7/31/2021 | $28,347,000.00 |
12 | 4/30/2021 | $25,841,000.00 |
13 | 1/31/2021 | $27,134,000.00 |
14 | 10/31/2020 | $29,951,000.00 |
15 | 7/31/2020 | $31,982,000.00 |
16 | 4/30/2020 | $32,348,000.00 |
17 | 1/31/2020 | $36,993,000.00 |
18 | 10/31/2019 | $40,124,000.00 |
19 | 7/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $8,585,000.00 |
2 | 10/31/2023 | $4,431,000.00 |
3 | 7/31/2023 | $17,739,000.00 |
4 | 4/30/2023 | $13,196,000.00 |
5 | 1/31/2023 | $8,766,000.00 |
6 | 10/31/2022 | $4,202,000.00 |
7 | 7/31/2022 | $19,005,000.00 |
8 | 4/30/2022 | $14,582,000.00 |
9 | 1/31/2022 | $9,805,000.00 |
10 | 10/31/2021 | $4,999,000.00 |
11 | 7/31/2021 | $18,334,000.00 |
12 | 4/30/2021 | $13,965,000.00 |
13 | 1/31/2021 | $8,762,000.00 |
14 | 10/31/2020 | $4,297,000.00 |
15 | 7/31/2020 | $17,123,000.00 |
16 | 4/30/2020 | $12,469,000.00 |
17 | 1/31/2020 | $8,216,000.00 |
18 | 10/31/2019 | $4,010,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $24,686,000.00 |
2 | 10/31/2023 | $26,860,000.00 |
3 | 7/31/2023 | $29,688,000.00 |
4 | 4/30/2023 | $27,378,000.00 |
5 | 1/31/2023 | $31,411,000.00 |
6 | 10/31/2022 | $27,244,000.00 |
7 | 7/31/2022 | $31,293,000.00 |
8 | 4/30/2022 | $30,466,000.00 |
9 | 1/31/2022 | $33,710,000.00 |
10 | 10/31/2021 | $36,655,000.00 |
11 | 7/31/2021 | $41,880,000.00 |
12 | 4/30/2021 | $37,622,000.00 |
13 | 1/31/2021 | $38,849,000.00 |
14 | 10/31/2020 | $41,013,000.00 |
15 | 7/31/2020 | $41,899,000.00 |
16 | 4/30/2020 | $41,553,000.00 |
17 | 1/31/2020 | $49,117,000.00 |
18 | 10/31/2019 | $52,233,000.00 |
19 | 7/31/2019 | $55,984,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $0.04 |
2 | 7/31/2022 | $0.04 |
3 | 7/31/2021 | $0.03 |
4 | 7/31/2020 | $0.04 |
5 | 4/30/2020 | $0.03 |
6 | 1/31/2020 | $0.03 |
7 | 10/31/2019 | $0.03 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $23,079,000.00 |
2 | 10/31/2023 | $20,289,000.00 |
3 | 7/31/2023 | $22,142,000.00 |
4 | 4/30/2023 | $21,840,000.00 |
5 | 1/31/2023 | $21,748,000.00 |
6 | 10/31/2022 | $19,855,000.00 |
7 | 7/31/2022 | $21,719,000.00 |
8 | 4/30/2022 | $24,325,000.00 |
9 | 1/31/2022 | $26,264,000.00 |
10 | 10/31/2021 | $24,682,000.00 |
11 | 7/31/2021 | $26,217,000.00 |
12 | 4/30/2021 | $31,415,000.00 |
13 | 1/31/2021 | $30,813,000.00 |
14 | 10/31/2020 | $27,353,000.00 |
15 | 7/31/2020 | $28,838,000.00 |
16 | 4/30/2020 | $21,827,000.00 |
17 | 1/31/2020 | $21,753,000.00 |
18 | 10/31/2019 | $18,881,000.00 |
19 | 7/31/2019 | $19,573,000.00 |
20 | 4/30/2019 | $19,638,000.00 |
21 | 1/31/2019 | $18,312,000.00 |
22 | 10/31/2018 | $17,621,000.00 |
23 | 7/31/2018 | $17,662,000.00 |
24 | 4/30/2018 | $17,758,000.00 |
25 | 1/31/2018 | $18,579,000.00 |
26 | 10/31/2017 | $17,072,000.00 |
27 | 7/31/2017 | $18,077,000.00 |
28 | 4/30/2017 | $18,152,000.00 |
29 | 1/31/2017 | $16,327,000.00 |
30 | 10/31/2016 | $15,550,000.00 |
31 | 7/31/2016 | $17,181,000.00 |
32 | 4/30/2016 | $17,157,000.00 |
33 | 1/31/2016 | $16,497,000.00 |
34 | 10/31/2015 | $17,508,000.00 |
35 | 7/31/2015 | $18,704,000.00 |
36 | 4/30/2015 | $21,047,000.00 |
37 | 1/31/2015 | $20,775,000.00 |
38 | 10/31/2014 | $21,633,000.00 |
39 | 7/31/2014 | $22,314,000.00 |
40 | 4/30/2014 | $22,760,000.00 |
41 | 1/31/2014 | $21,915,000.00 |
42 | 10/31/2013 | $21,821,000.00 |
43 | 7/31/2013 | $21,325,000.00 |
44 | 4/30/2013 | $20,915,000.00 |
45 | 1/31/2013 | $22,711,000.00 |
46 | 10/31/2012 | $21,577,000.00 |
47 | 7/31/2012 | $20,584,000.00 |
48 | 4/30/2012 | $20,760,000.00 |
49 | 1/31/2012 | $19,205,000.00 |
50 | 7/31/2011 | $19,244,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $-5,773,000.00 |
2 | 10/31/2023 | $-20,364,000.00 |
3 | 7/31/2023 | $16,009,000.00 |
4 | 4/30/2023 | $95,000.00 |
5 | 1/31/2023 | $12,890,000.00 |
6 | 10/31/2022 | $-17,672,000.00 |
7 | 7/31/2022 | $-53,402,000.00 |
8 | 4/30/2022 | $-42,754,000.00 |
9 | 1/31/2022 | $-18,656,000.00 |
10 | 10/31/2021 | $-3,918,000.00 |
11 | 7/31/2021 | $10,266,000.00 |
12 | 4/30/2021 | $17,773,000.00 |
13 | 1/31/2021 | $14,882,000.00 |
14 | 10/31/2020 | $-4,192,000.00 |
15 | 7/31/2020 | $6,640,000.00 |
16 | 4/30/2020 | $-18,383,000.00 |
17 | 1/31/2020 | $-959,000.00 |
18 | 10/31/2019 | $50,000.00 |
19 | 7/31/2019 | $-13,223,000.00 |
20 | 4/30/2019 | $-10,641,000.00 |
21 | 1/31/2019 | $-3,304,000.00 |
22 | 10/31/2018 | $-8,790,000.00 |
23 | 7/31/2018 | $-13,675,000.00 |
24 | 4/30/2018 | $-12,834,000.00 |
25 | 1/31/2018 | $12,461,000.00 |
26 | 10/31/2017 | $-5,383,000.00 |
27 | 7/31/2017 | $8,621,000.00 |
28 | 4/30/2017 | $-11,729,000.00 |
29 | 1/31/2017 | $-16,546,000.00 |
30 | 10/31/2016 | $-14,254,000.00 |
31 | 7/31/2016 | $-1,405,000.00 |
32 | 4/30/2016 | $10,943,000.00 |
33 | 1/31/2016 | $-7,463,000.00 |
34 | 10/31/2015 | $-6,483,000.00 |
35 | 7/31/2015 | $-85,622,000.00 |
36 | 4/30/2015 | $930,000.00 |
37 | 1/31/2015 | $-71,120,000.00 |
38 | 10/31/2014 | $-24,303,000.00 |
39 | 7/31/2014 | $4,543,000.00 |
40 | 4/30/2014 | $12,602,000.00 |
41 | 1/31/2014 | $-1,481,000.00 |
42 | 10/31/2013 | $16,535,000.00 |
43 | 7/31/2013 | $-2,312,000.00 |
44 | 7/31/2012 | $-62,827,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $-5,423,000.00 |
2 | 10/31/2023 | $-21,108,000.00 |
3 | 7/31/2023 | $17,949,000.00 |
4 | 4/30/2023 | $14,951,000.00 |
5 | 1/31/2023 | $14,483,000.00 |
6 | 10/31/2022 | $-16,859,000.00 |
7 | 7/31/2022 | $-51,664,000.00 |
8 | 4/30/2022 | $-42,160,000.00 |
9 | 1/31/2022 | $-22,343,000.00 |
10 | 10/31/2021 | $-4,186,000.00 |
11 | 7/31/2021 | $11,111,000.00 |
12 | 4/30/2021 | $18,014,000.00 |
13 | 1/31/2021 | $14,777,000.00 |
14 | 10/31/2020 | $-3,484,000.00 |
15 | 7/31/2020 | $5,524,000.00 |
16 | 4/30/2020 | $-20,089,000.00 |
17 | 1/31/2020 | $-661,000.00 |
18 | 10/31/2019 | $362,000.00 |
19 | 4/30/2019 | $-11,188,000.00 |
20 | 1/31/2019 | $-3,650,000.00 |
21 | 10/31/2018 | $-9,640,000.00 |
22 | 4/30/2018 | $-3,340,000.00 |
23 | 1/31/2018 | $9,737,000.00 |
24 | 10/31/2017 | $-7,265,000.00 |
25 | 4/30/2017 | $-8,509,000.00 |
26 | 1/31/2017 | $-13,450,000.00 |
27 | 10/31/2016 | $-12,280,000.00 |
28 | 4/30/2016 | $4,264,000.00 |
29 | 1/31/2016 | $-15,754,000.00 |
30 | 10/31/2015 | $-7,330,000.00 |
31 | 4/30/2015 | $-54,730,000.00 |
32 | 1/31/2015 | $-56,380,000.00 |
33 | 10/31/2014 | $-20,612,000.00 |
34 | 4/30/2014 | $8,057,000.00 |
35 | 1/31/2014 | $-1,345,000.00 |
36 | 10/31/2013 | $14,241,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $-6,825,000.00 |
2 | 10/31/2023 | $-22,094,000.00 |
3 | 7/31/2023 | $15,667,000.00 |
4 | 4/30/2023 | $-23,000.00 |
5 | 1/31/2023 | $13,645,000.00 |
6 | 10/31/2022 | $-17,503,000.00 |
7 | 7/31/2022 | $-53,648,000.00 |
8 | 4/30/2022 | $-19,844,000.00 |
9 | 1/31/2022 | $-18,624,000.00 |
10 | 10/31/2021 | $-4,619,000.00 |
11 | 7/31/2021 | $10,930,000.00 |
12 | 4/30/2021 | $2,612,000.00 |
13 | 1/31/2021 | $19,458,000.00 |
14 | 10/31/2020 | $-3,390,000.00 |
15 | 7/31/2020 | $4,602,000.00 |
16 | 4/30/2020 | $-20,978,000.00 |
17 | 1/31/2020 | $-1,405,000.00 |
18 | 10/31/2019 | $-240,000.00 |
19 | 7/31/2019 | $-14,100,000.00 |
20 | 4/30/2019 | $-7,533,000.00 |
21 | 1/31/2019 | $-3,902,000.00 |
22 | 10/31/2018 | $-9,372,000.00 |
23 | 7/31/2018 | $-12,288,000.00 |
24 | 4/30/2018 | $-2,826,000.00 |
25 | 1/31/2018 | $9,250,000.00 |
26 | 10/31/2017 | $-6,895,000.00 |
27 | 7/31/2017 | $7,642,000.00 |
28 | 4/30/2017 | $-7,214,000.00 |
29 | 1/31/2017 | $-11,268,000.00 |
30 | 10/31/2016 | $-10,503,000.00 |
31 | 7/31/2016 | $-6,683,000.00 |
32 | 4/30/2016 | $2,187,000.00 |
33 | 1/31/2016 | $-7,950,000.00 |
34 | 10/31/2015 | $-8,536,000.00 |
35 | 7/31/2015 | $-100,966,000.00 |
36 | 4/30/2015 | $-620,000.00 |
37 | 1/31/2015 | $-31,480,000.00 |
38 | 10/31/2014 | $-52,265,000.00 |
39 | 7/31/2014 | $9,140,000.00 |
40 | 4/30/2014 | $9,509,000.00 |
41 | 1/31/2014 | $-15,534,000.00 |
42 | 10/31/2013 | $11,600,000.00 |
43 | 7/31/2013 | $-5,582,000.00 |
44 | 4/30/2013 | $14,155,000.00 |
45 | 1/31/2013 | $7,738,000.00 |
46 | 10/31/2012 | $10,512,000.00 |
47 | 7/31/2012 | $-43,025,000.00 |
48 | 4/30/2012 | $-4,798,000.00 |
49 | 1/31/2012 | $-7,498,000.00 |
50 | 10/31/2011 | $-12,164,000.00 |
51 | 7/31/2011 | $57,756,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $-750,000.00 |
2 | 10/31/2023 | $-1,579,000.00 |
3 | 7/31/2023 | $540,000.00 |
4 | 4/30/2023 | $904,000.00 |
5 | 1/31/2023 | $871,000.00 |
6 | 10/31/2022 | $312,000.00 |
7 | 7/31/2022 | $373,000.00 |
8 | 4/30/2022 | $27,000.00 |
9 | 1/31/2022 | $-404,000.00 |
10 | 10/31/2021 | $-594,000.00 |
11 | 7/31/2021 | $1,052,000.00 |
12 | 4/30/2021 | $-174,000.00 |
13 | 1/31/2021 | $1,419,000.00 |
14 | 10/31/2020 | $908,000.00 |
15 | 7/31/2020 | $-1,190,000.00 |
16 | 4/30/2020 | $-1,971,000.00 |
17 | 1/31/2020 | $73,000.00 |
18 | 7/31/2019 | $-211,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $55,000.00 |
2 | 10/31/2023 | $-128,000.00 |
3 | 7/31/2023 | $-147,000.00 |
4 | 4/30/2023 | $-116,000.00 |
5 | 1/31/2023 | $-124,000.00 |
6 | 10/31/2022 | $-66,000.00 |
7 | 7/31/2022 | $148,000.00 |
8 | 4/30/2022 | $206,000.00 |
9 | 1/31/2022 | $87,000.00 |
10 | 10/31/2021 | $104,000.00 |
11 | 7/31/2021 | $123,000.00 |
12 | 4/30/2021 | $72,000.00 |
13 | 1/31/2021 | $-47,000.00 |
14 | 10/31/2020 | $48,000.00 |
15 | 7/31/2020 | $-283,000.00 |
16 | 4/30/2020 | $-24,000.00 |
17 | 1/31/2020 | $-30,000.00 |
18 | 7/31/2019 | $-55,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $789,000.00 |
2 | 10/31/2023 | $-294,000.00 |
3 | 7/31/2023 | $2,680,000.00 |
4 | 4/30/2023 | $2,165,000.00 |
5 | 1/31/2023 | $1,669,000.00 |
6 | 10/31/2022 | $893,000.00 |
7 | 7/31/2022 | $1,282,000.00 |
8 | 4/30/2022 | $475,000.00 |
9 | 1/31/2022 | $225,000.00 |
10 | 10/31/2021 | $-26,000.00 |
11 | 7/31/2021 | $1,451,000.00 |
12 | 4/30/2021 | $1,266,000.00 |
13 | 1/31/2021 | $1,148,000.00 |
14 | 10/31/2020 | $697,000.00 |
15 | 7/31/2020 | $-576,000.00 |
16 | 4/30/2020 | $-1,192,000.00 |
17 | 1/31/2020 | $559,000.00 |
18 | 7/31/2019 | $837,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $1,539,000.00 |
2 | 10/31/2023 | $1,285,000.00 |
3 | 7/31/2023 | $2,140,000.00 |
4 | 4/30/2023 | $1,261,000.00 |
5 | 1/31/2023 | $217,000.00 |
6 | 10/31/2022 | $581,000.00 |
7 | 7/31/2022 | $909,000.00 |
8 | 4/30/2022 | $647,000.00 |
9 | 1/31/2022 | $35,000.00 |
10 | 10/31/2021 | $568,000.00 |
11 | 7/31/2021 | $399,000.00 |
12 | 4/30/2021 | $21,000.00 |
13 | 1/31/2021 | $-271,000.00 |
14 | 10/31/2020 | $-211,000.00 |
15 | 7/31/2020 | $614,000.00 |
16 | 4/30/2020 | $779,000.00 |
17 | 1/31/2020 | $486,000.00 |
18 | 7/31/2019 | $1,048,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 4/30/2023 | -- |
3 | 1/31/2023 | -- |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | $-505,000.00 |
6 | 4/30/2022 | $-346,000.00 |
7 | 1/31/2022 | $-433,000.00 |
8 | 10/31/2021 | $-5,000.00 |
9 | 7/31/2021 | $378,000.00 |
10 | 4/30/2021 | $925,000.00 |
11 | 1/31/2021 | $1,297,000.00 |
12 | 10/31/2020 | $-7,000.00 |
13 | 7/31/2020 | $337,000.00 |
14 | 4/30/2020 | $127,000.00 |
15 | 1/31/2020 | $-46,000.00 |
16 | 7/31/2019 | $972,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $539,000.00 |
2 | 10/31/2023 | $1,508,000.00 |
3 | 4/30/2023 | $-1,502,000.00 |
4 | 1/31/2023 | $-841,000.00 |
5 | 10/31/2022 | -- |
6 | 4/30/2022 | -- |
7 | 1/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $-6,880,000.00 |
2 | 10/31/2023 | $-22,222,000.00 |
3 | 7/31/2023 | $16,016,000.00 |
4 | 4/30/2023 | $-31,000.00 |
5 | 1/31/2023 | $13,707,000.00 |
6 | 10/31/2022 | $-17,437,000.00 |
7 | 7/31/2022 | $-53,124,000.00 |
8 | 4/30/2022 | $-19,949,000.00 |
9 | 1/31/2022 | $-22,986,000.00 |
10 | 10/31/2021 | $-4,718,000.00 |
11 | 7/31/2021 | $10,524,000.00 |
12 | 4/30/2021 | $17,929,000.00 |
13 | 1/31/2021 | $15,016,000.00 |
14 | 10/31/2020 | $-3,191,000.00 |
15 | 7/31/2020 | $4,777,000.00 |
16 | 4/30/2020 | $-19,752,000.00 |
17 | 1/31/2020 | $-1,236,000.00 |
18 | 10/31/2019 | $-29,000.00 |
19 | 7/31/2019 | $-14,853,000.00 |
20 | 4/30/2019 | $-12,045,000.00 |
21 | 1/31/2019 | $-4,164,000.00 |
22 | 10/31/2018 | $-9,830,000.00 |
23 | 7/31/2018 | $-11,719,000.00 |
24 | 4/30/2018 | $-3,464,000.00 |
25 | 1/31/2018 | $9,592,000.00 |
26 | 10/31/2017 | $-7,380,000.00 |
27 | 7/31/2017 | $10,063,000.00 |
28 | 4/30/2017 | $4,875,000.00 |
29 | 1/31/2017 | $-13,469,000.00 |
30 | 10/31/2016 | $-12,169,000.00 |
31 | 7/31/2016 | $-9,711,000.00 |
32 | 4/30/2016 | $19,987,000.00 |
33 | 1/31/2016 | $-17,321,000.00 |
34 | 10/31/2015 | $-8,392,000.00 |
35 | 7/31/2015 | $-109,190,000.00 |
36 | 4/30/2015 | $-92,095,000.00 |
37 | 1/31/2015 | $-91,725,000.00 |
38 | 10/31/2014 | $-55,591,000.00 |
39 | 7/31/2014 | $8,093,000.00 |
40 | 4/30/2014 | $7,624,000.00 |
41 | 1/31/2014 | $-1,636,000.00 |
42 | 10/31/2013 | $14,242,000.00 |
43 | 7/31/2013 | $-3,348,000.00 |
44 | 4/30/2013 | $-5,036,000.00 |
45 | 1/31/2013 | $9,298,000.00 |
46 | 10/31/2012 | $12,767,000.00 |
47 | 7/31/2012 | $-54,487,000.00 |
48 | 4/30/2012 | $-33,466,000.00 |
49 | 1/31/2012 | $-28,639,000.00 |
50 | 10/31/2011 | $-17,120,000.00 |
51 | 7/31/2011 | $62,993,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $882,000.00 |
2 | 4/30/2023 | $151,000.00 |
3 | 1/31/2023 | $-27,000.00 |
4 | 7/31/2022 | $619,000.00 |
5 | 4/30/2022 | $360,000.00 |
6 | 1/31/2022 | $265,000.00 |
7 | 7/31/2021 | $388,000.00 |
8 | 4/30/2021 | $338,000.00 |
9 | 1/31/2021 | $233,000.00 |
10 | 7/31/2020 | $848,000.00 |
11 | 4/30/2020 | $624,000.00 |
12 | 1/31/2020 | $519,000.00 |
13 | 7/31/2019 | $666,000.00 |
14 | 7/31/2018 | $130,000.00 |
15 | 7/31/2017 | $-164,000.00 |
16 | 7/31/2016 | $1,940,000.00 |
17 | 4/30/2016 | $163,000.00 |
18 | 7/31/2015 | $2,595,000.00 |
19 | 4/30/2015 | $833,000.00 |
20 | 7/31/2014 | $4,899,000.00 |
21 | 4/30/2014 | $41,000.00 |
22 | 1/31/2014 | $-234,000.00 |
23 | 10/31/2013 | $117,000.00 |
24 | 7/31/2013 | $-1,389,000.00 |
25 | 4/30/2013 | $187,000.00 |
26 | 1/31/2013 | $-125,000.00 |
27 | 10/31/2012 | $62,000.00 |
28 | 7/31/2012 | $-1,419,000.00 |
29 | 4/30/2012 | $-843,000.00 |
30 | 1/31/2012 | $-974,000.00 |
31 | 10/31/2011 | $-1,105,000.00 |
32 | 7/31/2011 | $-1,327,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-465,000.00 |
2 | 4/30/2023 | -- |
3 | 1/31/2023 | -- |
4 | 7/31/2022 | $424,000.00 |
5 | 4/30/2022 | -- |
6 | 1/31/2022 | $-85,000.00 |
7 | 7/31/2021 | -- |
8 | 4/30/2021 | $-32,000.00 |
9 | 1/31/2021 | $-32,000.00 |
10 | 7/31/2020 | $-468,000.00 |
11 | 4/30/2020 | $-309,000.00 |
12 | 1/31/2020 | $-309,000.00 |
13 | 7/31/2019 | $-97,000.00 |
14 | 10/31/2016 | $-136,000.00 |
15 | 10/31/2015 | $-783,000.00 |
16 | 10/31/2014 | $-295,000.00 |
17 | 4/30/2014 | $-158,000.00 |
18 | 10/31/2013 | $-117,000.00 |
19 | 4/30/2013 | $-187,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | -- |
2 | 7/31/2023 | $202,000.00 |
3 | 4/30/2023 | $-62,000.00 |
4 | 1/31/2023 | $-62,000.00 |
5 | 7/31/2022 | $167,000.00 |
6 | 4/30/2022 | $12,000.00 |
7 | 1/31/2022 | $15,000.00 |
8 | 10/31/2021 | -- |
9 | 7/31/2021 | $95,000.00 |
10 | 4/30/2021 | $246,000.00 |
11 | 1/31/2021 | $246,000.00 |
12 | 10/31/2020 | $240,000.00 |
13 | 7/31/2020 | $229,000.00 |
14 | 4/30/2020 | $93,000.00 |
15 | 1/31/2020 | $93,000.00 |
16 | 7/31/2019 | $-164,000.00 |
17 | 7/31/2018 | $64,000.00 |
18 | 7/31/2017 | $-4,000.00 |
19 | 4/30/2017 | -- |
20 | 7/31/2016 | $738,000.00 |
21 | 4/30/2016 | $25,000.00 |
22 | 7/31/2015 | $949,000.00 |
23 | 4/30/2015 | -- |
24 | 7/31/2014 | $-1,898,000.00 |
25 | 7/31/2013 | $-555,000.00 |
26 | 7/31/2012 | $583,000.00 |
27 | 7/31/2011 | $-490,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $302,000.00 |
2 | 10/31/2023 | $151,000.00 |
3 | 7/31/2023 | $417,000.00 |
4 | 4/30/2023 | $267,000.00 |
5 | 1/31/2023 | $116,000.00 |
6 | 10/31/2022 | $143,000.00 |
7 | 7/31/2022 | $1,043,000.00 |
8 | 4/30/2022 | $95,000.00 |
9 | 1/31/2022 | $73,000.00 |
10 | 10/31/2021 | $107,000.00 |
11 | 7/31/2021 | $388,000.00 |
12 | 4/30/2021 | $306,000.00 |
13 | 1/31/2021 | $201,000.00 |
14 | 10/31/2020 | $106,000.00 |
15 | 7/31/2020 | $468,000.00 |
16 | 4/30/2020 | $315,000.00 |
17 | 1/31/2020 | $309,000.00 |
18 | 10/31/2019 | $105,000.00 |
19 | 7/31/2019 | $97,000.00 |
20 | 4/30/2019 | $169,000.00 |
21 | 1/31/2019 | $169,000.00 |
22 | 10/31/2018 | $155,000.00 |
23 | 7/31/2018 | $-446,000.00 |
24 | 4/30/2018 | $-592,000.00 |
25 | 1/31/2018 | $-592,000.00 |
26 | 10/31/2017 | $130,000.00 |
27 | 7/31/2017 | $-647,000.00 |
28 | 4/30/2017 | $-72,000.00 |
29 | 1/31/2017 | $-72,000.00 |
30 | 10/31/2016 | $136,000.00 |
31 | 7/31/2016 | $293,000.00 |
32 | 4/30/2016 | $2,000.00 |
33 | 1/31/2016 | $323,000.00 |
34 | 10/31/2015 | $161,000.00 |
35 | 7/31/2015 | $-1,057,000.00 |
36 | 4/30/2015 | $-1,498,000.00 |
37 | 1/31/2015 | $428,000.00 |
38 | 10/31/2014 | $214,000.00 |
39 | 7/31/2014 | $5,211,000.00 |
40 | 4/30/2014 | $41,000.00 |
41 | 1/31/2014 | $66,000.00 |
42 | 7/31/2013 | $1,617,000.00 |
43 | 7/31/2012 | $-1,015,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $55,000.00 |
2 | 10/31/2023 | $128,000.00 |
3 | 7/31/2023 | $-349,000.00 |
4 | 4/30/2023 | $8,000.00 |
5 | 1/31/2023 | $-62,000.00 |
6 | 10/31/2022 | $-66,000.00 |
7 | 7/31/2022 | $-524,000.00 |
8 | 4/30/2022 | $-152,000.00 |
9 | 1/31/2022 | $-257,000.00 |
10 | 10/31/2021 | $99,000.00 |
11 | 7/31/2021 | $406,000.00 |
12 | 4/30/2021 | $751,000.00 |
13 | 1/31/2021 | $1,052,000.00 |
14 | 10/31/2020 | $-199,000.00 |
15 | 7/31/2020 | $-175,000.00 |
16 | 4/30/2020 | $10,000.00 |
17 | 1/31/2020 | $-169,000.00 |
18 | 10/31/2019 | $-211,000.00 |
19 | 7/31/2019 | $753,000.00 |
20 | 4/30/2019 | $348,000.00 |
21 | 1/31/2019 | $262,000.00 |
22 | 10/31/2018 | $458,000.00 |
23 | 7/31/2018 | $-569,000.00 |
24 | 4/30/2018 | $980,000.00 |
25 | 1/31/2018 | $-342,000.00 |
26 | 10/31/2017 | $485,000.00 |
27 | 7/31/2017 | $-2,421,000.00 |
28 | 4/30/2017 | $1,380,000.00 |
29 | 1/31/2017 | $2,201,000.00 |
30 | 10/31/2016 | $1,666,000.00 |
31 | 7/31/2016 | $3,028,000.00 |
32 | 4/30/2016 | $-1,313,000.00 |
33 | 1/31/2016 | $835,000.00 |
34 | 10/31/2015 | $-144,000.00 |
35 | 7/31/2015 | $8,224,000.00 |
36 | 4/30/2015 | $-250,000.00 |
37 | 1/31/2015 | $4,654,000.00 |
38 | 10/31/2014 | $3,326,000.00 |
39 | 7/31/2014 | $1,047,000.00 |
40 | 4/30/2014 | $249,000.00 |
41 | 1/31/2014 | $-2,471,000.00 |
42 | 10/31/2013 | $-2,642,000.00 |
43 | 7/31/2013 | $-2,234,000.00 |
44 | 4/30/2013 | $943,000.00 |
45 | 1/31/2013 | $-3,815,000.00 |
46 | 10/31/2012 | $-2,255,000.00 |
47 | 7/31/2012 | $11,462,000.00 |
48 | 4/30/2012 | $9,005,000.00 |
49 | 1/31/2012 | $8,976,000.00 |
50 | 10/31/2011 | $4,956,000.00 |
51 | 7/31/2011 | $-5,237,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $66,449,000.00 |
2 | 10/31/2023 | $69,172,000.00 |
3 | 7/31/2023 | $65,828,000.00 |
4 | 4/30/2023 | $63,357,000.00 |
5 | 1/31/2023 | $65,765,000.00 |
6 | 10/31/2022 | $65,350,000.00 |
7 | 7/31/2022 | $61,458,000.00 |
8 | 4/30/2022 | $61,215,000.00 |
9 | 1/31/2022 | $56,850,000.00 |
10 | 10/31/2021 | $61,930,000.00 |
11 | 7/31/2021 | $59,623,000.00 |
12 | 4/30/2021 | $51,145,000.00 |
13 | 1/31/2021 | $47,518,000.00 |
14 | 10/31/2020 | $51,343,000.00 |
15 | 7/31/2020 | $49,782,000.00 |
16 | 4/30/2020 | $48,473,000.00 |
17 | 1/31/2020 | $48,590,000.00 |
18 | 10/31/2019 | $52,092,000.00 |
19 | 7/31/2019 | $49,796,000.00 |
20 | 4/30/2019 | $48,169,000.00 |
21 | 1/31/2019 | $50,103,000.00 |
22 | 10/31/2018 | $54,582,000.00 |
23 | 7/31/2018 | $44,567,000.00 |
24 | 4/30/2018 | $42,436,000.00 |
25 | 1/31/2018 | $42,961,000.00 |
26 | 10/31/2017 | $45,455,000.00 |
27 | 7/31/2017 | $43,618,000.00 |
28 | 4/30/2017 | $39,022,000.00 |
29 | 1/31/2017 | $38,210,000.00 |
30 | 10/31/2016 | $42,031,000.00 |
31 | 7/31/2016 | $40,017,000.00 |
32 | 4/30/2016 | $39,329,000.00 |
33 | 1/31/2016 | $40,429,000.00 |
34 | 10/31/2015 | $41,723,000.00 |
35 | 7/31/2015 | $38,194,000.00 |
36 | 4/30/2015 | $33,783,000.00 |
37 | 1/31/2015 | $32,935,000.00 |
38 | 10/31/2014 | $46,362,000.00 |
39 | 7/31/2014 | $35,319,000.00 |
40 | 4/30/2014 | $31,628,000.00 |
41 | 1/31/2014 | $36,971,000.00 |
42 | 10/31/2013 | $39,531,000.00 |
43 | 7/31/2013 | $36,806,000.00 |
44 | 4/30/2013 | $34,396,000.00 |
45 | 1/31/2013 | $46,930,000.00 |
46 | 10/31/2012 | $44,686,000.00 |
47 | 7/31/2012 | $40,815,000.00 |
48 | 4/30/2012 | $41,926,000.00 |
49 | 1/31/2012 | $51,744,000.00 |
50 | 7/31/2011 | $54,406,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $70,970,000.00 |
2 | 10/31/2023 | $69,977,000.00 |
3 | 7/31/2023 | $74,369,000.00 |
4 | 4/30/2023 | $79,812,000.00 |
5 | 1/31/2023 | $79,917,000.00 |
6 | 10/31/2022 | $80,733,000.00 |
7 | 7/31/2022 | $86,717,000.00 |
8 | 4/30/2022 | $91,645,000.00 |
9 | 1/31/2022 | $89,658,000.00 |
10 | 10/31/2021 | $89,658,000.00 |
11 | 7/31/2021 | $90,797,000.00 |
12 | 4/30/2021 | $61,595,000.00 |
13 | 1/31/2021 | $59,869,000.00 |
14 | 10/31/2020 | $60,394,000.00 |
15 | 7/31/2020 | $61,524,000.00 |
16 | 4/30/2020 | $59,433,000.00 |
17 | 1/31/2020 | $62,191,000.00 |
18 | 10/31/2019 | $58,616,000.00 |
19 | 7/31/2019 | $64,589,000.00 |
20 | 4/30/2019 | $63,164,000.00 |
21 | 1/31/2019 | $64,661,000.00 |
22 | 10/31/2018 | $64,699,000.00 |
23 | 7/31/2018 | $61,274,000.00 |
24 | 4/30/2018 | $59,209,000.00 |
25 | 1/31/2018 | $60,125,000.00 |
26 | 10/31/2017 | $57,347,000.00 |
27 | 7/31/2017 | $58,349,000.00 |
28 | 4/30/2017 | $57,159,000.00 |
29 | 1/31/2017 | $60,820,000.00 |
30 | 10/31/2016 | $60,107,000.00 |
31 | 7/31/2016 | $61,657,000.00 |
32 | 4/30/2016 | $65,843,000.00 |
33 | 1/31/2016 | $63,976,000.00 |
34 | 10/31/2015 | $64,697,000.00 |
35 | 7/31/2015 | $65,188,000.00 |
36 | 4/30/2015 | $66,903,000.00 |
37 | 1/31/2015 | $65,652,000.00 |
38 | 10/31/2014 | $69,472,000.00 |
39 | 7/31/2014 | $69,348,000.00 |
40 | 4/30/2014 | $80,742,000.00 |
41 | 1/31/2014 | $81,896,000.00 |
42 | 10/31/2013 | $84,784,000.00 |
43 | 7/31/2013 | $83,239,000.00 |
44 | 4/30/2013 | $109,635,000.00 |
45 | 1/31/2013 | $102,225,000.00 |
46 | 10/31/2012 | $78,538,000.00 |
47 | 7/31/2012 | $76,404,000.00 |
48 | 4/30/2012 | $68,191,000.00 |
49 | 1/31/2012 | $65,550,000.00 |
50 | 7/31/2011 | $71,518,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $48,090,000.00 |
2 | 10/31/2023 | $52,267,000.00 |
3 | 7/31/2023 | $49,716,000.00 |
4 | 7/31/2022 | $95,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $-947,000.00 |
2 | 10/31/2023 | $-1,137,000.00 |
3 | 7/31/2023 | $308,000.00 |
4 | 4/30/2023 | $1,336,000.00 |
5 | 1/31/2023 | $908,000.00 |
6 | 10/31/2022 | $383,000.00 |
7 | 7/31/2022 | $-1,197,000.00 |
8 | 4/30/2022 | $1,080,000.00 |
9 | 1/31/2022 | $812,000.00 |
10 | 10/31/2021 | $187,000.00 |
11 | 7/31/2021 | $831,000.00 |
12 | 4/30/2021 | $1,186,000.00 |
13 | 1/31/2021 | $-121,000.00 |
14 | 10/31/2020 | $266,000.00 |
15 | 7/31/2020 | $-2,611,000.00 |
16 | 4/30/2020 | $-1,698,000.00 |
17 | 1/31/2020 | $-1,664,000.00 |
18 | 10/31/2019 | $-1,533,000.00 |
19 | 7/31/2019 | $-2,347,000.00 |
20 | 4/30/2019 | $-1,372,000.00 |
21 | 7/31/2018 | $15,000.00 |
22 | 7/31/2017 | $-504,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $3,122,000.00 |
2 | 10/31/2023 | $438,000.00 |
3 | 7/31/2023 | $4,022,000.00 |
4 | 4/30/2023 | $785,000.00 |
5 | 1/31/2023 | $811,000.00 |
6 | 10/31/2022 | $-157,000.00 |
7 | 7/31/2022 | $244,000.00 |
8 | 4/30/2022 | $-1,308,000.00 |
9 | 1/31/2022 | $-578,000.00 |
10 | 10/31/2021 | $543,000.00 |
11 | 7/31/2021 | $4,333,000.00 |
12 | 4/30/2021 | $3,372,000.00 |
13 | 1/31/2021 | $2,036,000.00 |
14 | 10/31/2020 | $155,000.00 |
15 | 7/31/2020 | $5,079,000.00 |
16 | 4/30/2020 | $112,000.00 |
17 | 1/31/2020 | $3,140,000.00 |
18 | 10/31/2019 | $1,380,000.00 |
19 | 7/31/2019 | $5,046,000.00 |
20 | 4/30/2019 | $3,425,000.00 |
21 | 1/31/2019 | $1,377,000.00 |
22 | 10/31/2018 | $-17,000.00 |
23 | 4/30/2018 | $1,303,000.00 |
24 | 1/31/2018 | $1,056,000.00 |
25 | 10/31/2017 | $216,000.00 |
26 | 4/30/2017 | $560,000.00 |
27 | 1/31/2017 | $107,000.00 |
28 | 10/31/2016 | $-489,000.00 |
29 | 4/30/2016 | $-1,030,000.00 |
30 | 1/31/2016 | $-992,000.00 |
31 | 10/31/2015 | $-759,000.00 |
32 | 4/30/2015 | $968,000.00 |
33 | 1/31/2015 | $535,000.00 |
34 | 10/31/2014 | $323,000.00 |
35 | 4/30/2014 | $872,000.00 |
36 | 1/31/2014 | $255,000.00 |
37 | 10/31/2013 | $762,000.00 |
38 | 4/30/2013 | $2,427,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | -- |
2 | 7/31/2023 | $-12,000.00 |
3 | 4/30/2023 | $-11,000.00 |
4 | 1/31/2023 | $-11,000.00 |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | $-67,000.00 |
7 | 4/30/2022 | $-59,000.00 |
8 | 1/31/2022 | $-59,000.00 |
9 | 10/31/2021 | $-2,000.00 |
10 | 7/31/2021 | $-2,580,000.00 |
11 | 4/30/2021 | $-2,567,000.00 |
12 | 1/31/2021 | $1,881,000.00 |
13 | 10/31/2020 | $-119,000.00 |
14 | 7/31/2020 | $8,842,000.00 |
15 | 4/30/2020 | $4,419,000.00 |
16 | 1/31/2020 | $3,406,000.00 |
17 | 10/31/2019 | $-527,000.00 |
18 | 7/31/2019 | $1,638,000.00 |
19 | 4/30/2019 | $1,810,000.00 |
20 | 1/31/2019 | $452,000.00 |
21 | 10/31/2018 | $-337,000.00 |
22 | 7/31/2018 | $269,000.00 |
23 | 4/30/2018 | $197,000.00 |
24 | 1/31/2018 | $729,000.00 |
25 | 10/31/2017 | $-974,000.00 |
26 | 7/31/2017 | $86,000.00 |
27 | 4/30/2017 | $-38,000.00 |
28 | 1/31/2017 | $-593,000.00 |
29 | 10/31/2016 | $-1,511,000.00 |
30 | 7/31/2016 | $-1,724,000.00 |
31 | 4/30/2016 | $-1,987,000.00 |
32 | 1/31/2016 | $-2,521,000.00 |
33 | 10/31/2015 | $-1,539,000.00 |
34 | 7/31/2015 | $-6,197,000.00 |
35 | 4/30/2015 | $-3,927,000.00 |
36 | 1/31/2015 | $-4,173,000.00 |
37 | 10/31/2014 | $-592,000.00 |
38 | 7/31/2014 | $637,000.00 |
39 | 4/30/2014 | $647,000.00 |
40 | 1/31/2014 | $89,000.00 |
41 | 10/31/2013 | $-70,000.00 |
42 | 7/31/2013 | $-900,000.00 |
43 | 4/30/2013 | $1,245,000.00 |
44 | 1/31/2013 | $-549,000.00 |
45 | 10/31/2012 | $70,000.00 |
46 | 7/31/2012 | $287,000.00 |
47 | 4/30/2012 | $1,536,000.00 |
48 | 1/31/2012 | $128,000.00 |
49 | 10/31/2011 | $233,000.00 |
50 | 7/31/2011 | $39,000.00 |
51 | 4/30/2011 | $379,000.00 |
52 | 1/31/2011 | $494,000.00 |
53 | 7/31/2010 | $-1,798,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $21,797,000.00 |
2 | 10/31/2023 | $14,121,000.00 |
3 | 7/31/2023 | $74,996,000.00 |
4 | 4/30/2023 | $29,774,000.00 |
5 | 1/31/2023 | $17,861,000.00 |
6 | 10/31/2022 | $12,070,000.00 |
7 | 7/31/2022 | $109,229,000.00 |
8 | 4/30/2022 | $84,930,000.00 |
9 | 1/31/2022 | $21,720,000.00 |
10 | 10/31/2021 | $18,924,000.00 |
11 | 7/31/2021 | $3,593,000.00 |
12 | 4/30/2021 | $3,593,000.00 |
13 | 1/31/2021 | $3,593,000.00 |
14 | 10/31/2020 | $2,720,000.00 |
15 | 7/31/2020 | $64,514,000.00 |
16 | 4/30/2020 | $64,113,000.00 |
17 | 1/31/2020 | -- |
18 | 10/31/2019 | -- |
19 | 7/31/2019 | $3,182,000.00 |
20 | 4/30/2019 | $3,182,000.00 |
21 | 7/31/2018 | $1,462,000.00 |
22 | 7/31/2017 | -- |
23 | 4/30/2017 | -- |
24 | 1/31/2017 | -- |
25 | 10/31/2016 | -- |
26 | 7/31/2016 | $23,552,000.00 |
27 | 4/30/2016 | $23,552,000.00 |
28 | 1/31/2016 | $23,397,000.00 |
29 | 10/31/2015 | $16,160,000.00 |
30 | 7/31/2015 | -- |
31 | 4/30/2015 | -- |
32 | 1/31/2015 | -- |
33 | 10/31/2014 | -- |
34 | 7/31/2014 | $30,581,000.00 |
35 | 4/30/2014 | $23,335,000.00 |
36 | 1/31/2014 | -- |
37 | 10/31/2013 | -- |
38 | 7/31/2013 | $5,121,000.00 |
39 | 4/30/2013 | $5,121,000.00 |
40 | 1/31/2013 | $-5,121,000.00 |
41 | 10/31/2012 | $5,121,000.00 |
42 | 7/31/2012 | $49,933,000.00 |
43 | 4/30/2012 | $12,309,000.00 |
44 | 1/31/2012 | $12,309,000.00 |
45 | 10/31/2011 | $12,309,000.00 |
46 | 7/31/2011 | -- |
47 | 7/31/2010 | $2,537,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $22,694,000.00 |
2 | 10/31/2023 | $11,338,000.00 |
3 | 7/31/2023 | $45,404,000.00 |
4 | 4/30/2023 | $34,202,000.00 |
5 | 1/31/2023 | $22,793,000.00 |
6 | 10/31/2022 | $11,376,000.00 |
7 | 7/31/2022 | $45,931,000.00 |
8 | 4/30/2022 | $34,701,000.00 |
9 | 1/31/2022 | $23,249,000.00 |
10 | 10/31/2021 | $11,595,000.00 |
11 | 7/31/2021 | $45,746,000.00 |
12 | 4/30/2021 | $34,290,000.00 |
13 | 1/31/2021 | $22,837,000.00 |
14 | 10/31/2020 | $11,391,000.00 |
15 | 7/31/2020 | $45,756,000.00 |
16 | 4/30/2020 | $34,447,000.00 |
17 | 1/31/2020 | $23,136,000.00 |
18 | 10/31/2019 | $11,533,000.00 |
19 | 7/31/2019 | $44,732,000.00 |
20 | 4/30/2019 | $33,488,000.00 |
21 | 1/31/2019 | $22,263,000.00 |
22 | 10/31/2018 | $11,096,000.00 |
23 | 4/30/2018 | $32,110,000.00 |
24 | 1/31/2018 | $21,373,000.00 |
25 | 10/31/2017 | $10,639,000.00 |
26 | 4/30/2017 | $31,362,000.00 |
27 | 1/31/2017 | $20,852,000.00 |
28 | 10/31/2016 | $10,370,000.00 |
29 | 4/30/2016 | $30,603,000.00 |
30 | 1/31/2016 | $20,425,000.00 |
31 | 10/31/2015 | $10,183,000.00 |
32 | 4/30/2015 | $30,712,000.00 |
33 | 1/31/2015 | $20,449,000.00 |
34 | 10/31/2014 | $10,191,000.00 |
35 | 4/30/2014 | $30,479,000.00 |
36 | 1/31/2014 | $20,370,000.00 |
37 | 10/31/2013 | $10,149,000.00 |
38 | 4/30/2013 | $29,344,000.00 |
39 | 1/31/2013 | $-19,499,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $2,362,000.00 |
2 | 10/31/2023 | $2,333,000.00 |
3 | 7/31/2023 | $2,041,000.00 |
4 | 4/30/2023 | $1,965,000.00 |
5 | 1/31/2023 | $1,509,000.00 |
6 | 10/31/2022 | $1,504,000.00 |
7 | 7/31/2022 | $5,127,000.00 |
8 | 4/30/2022 | $5,070,000.00 |
9 | 1/31/2022 | $5,025,000.00 |
10 | 10/31/2021 | $3,339,000.00 |
11 | 7/31/2021 | $2,783,000.00 |
12 | 4/30/2021 | $2,772,000.00 |
13 | 1/31/2021 | $2,638,000.00 |
14 | 10/31/2020 | $2,617,000.00 |
15 | 7/31/2020 | $9,065,000.00 |
16 | 4/30/2020 | $7,832,000.00 |
17 | 1/31/2020 | $7,733,000.00 |
18 | 10/31/2019 | $7,269,000.00 |
19 | 7/31/2019 | $5,651,000.00 |
20 | 4/30/2019 | $4,348,000.00 |
21 | 1/31/2019 | $3,362,000.00 |
22 | 10/31/2018 | $2,937,000.00 |
23 | 7/31/2018 | $3,936,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 7/31/2022 | -- |
3 | 7/31/2021 | $243,983,000.00 |
4 | 7/31/2020 | -- |
5 | 7/31/2019 | -- |
6 | 4/30/2014 | -- |
7 | 1/31/2014 | -- |
8 | 4/30/2013 | $-301,157,000.00 |
9 | 1/31/2013 | $-300,757,000.00 |
10 | 7/31/2012 | $37,649,000.00 |
11 | 4/30/2012 | $3,039,000.00 |
12 | 7/31/2011 | $7,970,000.00 |
13 | 4/30/2011 | $7,970,000.00 |
14 | 1/31/2011 | $7,970,000.00 |
15 | 7/31/2010 | $30,431,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $60,832,000.00 |
2 | 10/31/2023 | $11,279,000.00 |
3 | 7/31/2023 | $19,226,000.00 |
4 | 4/30/2023 | $12,912,000.00 |
5 | 1/31/2023 | $8,167,000.00 |
6 | 10/31/2022 | $3,861,000.00 |
7 | 7/31/2022 | $43,138,000.00 |
8 | 4/30/2022 | $22,130,000.00 |
9 | 1/31/2022 | $16,440,000.00 |
10 | 10/31/2021 | $11,328,000.00 |
11 | 7/31/2021 | $27,189,000.00 |
12 | 4/30/2021 | $21,411,000.00 |
13 | 1/31/2021 | $14,511,000.00 |
14 | 10/31/2020 | $9,321,000.00 |
15 | 7/31/2020 | $27,277,000.00 |
16 | 4/30/2020 | $21,616,000.00 |
17 | 1/31/2020 | $13,100,000.00 |
18 | 10/31/2019 | $7,724,000.00 |
19 | 7/31/2019 | $32,825,000.00 |
20 | 4/30/2019 | $17,528,000.00 |
21 | 1/31/2019 | $12,127,000.00 |
22 | 10/31/2018 | $6,009,000.00 |
23 | 7/31/2018 | $21,777,000.00 |
24 | 4/30/2018 | $14,755,000.00 |
25 | 1/31/2018 | $8,469,000.00 |
26 | 10/31/2017 | $3,802,000.00 |
27 | 7/31/2017 | $15,167,000.00 |
28 | 4/30/2017 | $10,856,000.00 |
29 | 1/31/2017 | $7,235,000.00 |
30 | 10/31/2016 | $3,959,000.00 |
31 | 7/31/2016 | $17,140,000.00 |
32 | 4/30/2016 | $7,468,000.00 |
33 | 1/31/2016 | $3,928,000.00 |
34 | 10/31/2015 | $2,334,000.00 |
35 | 7/31/2015 | $26,673,000.00 |
36 | 4/30/2015 | $23,545,000.00 |
37 | 1/31/2015 | $17,808,000.00 |
38 | 10/31/2014 | $11,451,000.00 |
39 | 7/31/2014 | $43,398,000.00 |
40 | 4/30/2014 | $29,808,000.00 |
41 | 1/31/2014 | $17,607,000.00 |
42 | 10/31/2013 | $9,086,000.00 |
43 | 7/31/2013 | $35,687,000.00 |
44 | 4/30/2013 | $26,082,000.00 |
45 | 1/31/2013 | $-15,667,000.00 |
46 | 10/31/2012 | $6,177,000.00 |
47 | 7/31/2012 | $24,147,000.00 |
48 | 4/30/2012 | $14,498,000.00 |
49 | 1/31/2012 | $11,100,000.00 |
50 | 10/31/2011 | $5,817,000.00 |
51 | 7/31/2011 | $20,532,000.00 |
52 | 4/30/2011 | $13,671,000.00 |
53 | 1/31/2011 | $9,045,000.00 |
54 | 7/31/2010 | $26,296,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $15,089,000.00 |
2 | 7/31/2022 | $15,063,000.00 |
3 | 7/31/2021 | $13,246,000.00 |
4 | 7/31/2020 | $12,129,000.00 |
5 | 7/31/2019 | $14,158,000.00 |
6 | 7/31/2014 | $10,830,000.00 |
7 | 7/31/2013 | $10,110,000.00 |
8 | 7/31/2012 | $14,458,000.00 |
9 | 7/31/2011 | $12,875,000.00 |
10 | 7/31/2010 | $12,547,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $0.10 |
2 | 7/31/2022 | $0.13 |
3 | 7/31/2021 | $0.13 |
4 | 7/31/2020 | $0.15 |
5 | 7/31/2019 | $0.13 |
6 | 7/31/2018 | $0.15 |
7 | 7/31/2017 | $0.14 |
8 | 7/31/2016 | $0.14 |
9 | 7/31/2015 | $0.13 |
10 | 7/31/2014 | $0.12 |
11 | 7/31/2013 | $0.12 |
12 | 7/31/2012 | $0.18 |
13 | 7/31/2011 | $0.16 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $12,147,000.00 |
2 | 10/31/2023 | $12,827,000.00 |
3 | 7/31/2023 | $11,790,000.00 |
4 | 4/30/2023 | $14,020,000.00 |
5 | 1/31/2023 | $13,986,000.00 |
6 | 10/31/2022 | $12,902,000.00 |
7 | 7/31/2022 | $10,743,000.00 |
8 | 4/30/2022 | $12,550,000.00 |
9 | 1/31/2022 | $12,681,000.00 |
10 | 10/31/2021 | $12,452,000.00 |
11 | 7/31/2021 | $11,083,000.00 |
12 | 4/30/2021 | $13,032,000.00 |
13 | 1/31/2021 | $12,774,000.00 |
14 | 10/31/2020 | $11,489,000.00 |
15 | 7/31/2020 | $9,962,000.00 |
16 | 4/30/2020 | $22,502,000.00 |
17 | 1/31/2020 | $18,889,000.00 |
18 | 10/31/2019 | $16,642,000.00 |
19 | 7/31/2019 | $16,056,000.00 |
20 | 4/30/2019 | $18,746,000.00 |
21 | 1/31/2019 | $18,973,000.00 |
22 | 10/31/2018 | $18,497,000.00 |
23 | 7/31/2018 | $15,559,000.00 |
24 | 4/30/2018 | $17,295,000.00 |
25 | 1/31/2018 | $20,950,000.00 |
26 | 10/31/2017 | $19,045,000.00 |
27 | 7/31/2017 | $17,208,000.00 |
28 | 4/30/2017 | $20,343,000.00 |
29 | 1/31/2017 | $19,051,000.00 |
30 | 10/31/2016 | $20,392,000.00 |
31 | 7/31/2016 | $19,436,000.00 |
32 | 4/30/2016 | $33,981,000.00 |
33 | 1/31/2016 | $35,843,000.00 |
34 | 10/31/2015 | $35,407,000.00 |
35 | 7/31/2015 | $19,755,000.00 |
36 | 4/30/2015 | $39,786,000.00 |
37 | 1/31/2015 | $43,953,000.00 |
38 | 10/31/2014 | $43,475,000.00 |
39 | 7/31/2014 | $41,543,000.00 |
40 | 4/30/2014 | $46,661,000.00 |
41 | 1/31/2014 | $44,120,000.00 |
42 | 10/31/2013 | $46,671,000.00 |
43 | 7/31/2013 | $37,600,000.00 |
44 | 4/30/2013 | $41,461,000.00 |
45 | 1/31/2013 | $47,656,000.00 |
46 | 10/31/2012 | $42,400,000.00 |
47 | 7/31/2012 | $40,424,000.00 |
48 | 4/30/2012 | $40,267,000.00 |
49 | 1/31/2012 | $39,316,000.00 |
50 | 7/31/2011 | $35,647,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $8,000,000.00 |
2 | 4/30/2023 | $8,000,000.00 |
3 | 7/31/2022 | -- |
4 | 4/30/2022 | -- |
5 | 7/31/2021 | -- |
6 | 7/31/2018 | $19,141,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $4,091,000.00 |
2 | 7/31/2022 | $1,082,000.00 |
3 | 7/31/2021 | $1,765,000.00 |
4 | 7/31/2014 | $12,113,000.00 |
5 | 7/31/2013 | $20,324,000.00 |
6 | 7/31/2012 | $3,864,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $69,145,000.00 |
2 | 10/31/2023 | $38,551,000.00 |
3 | 7/31/2023 | $127,660,000.00 |
4 | 4/30/2023 | $102,916,000.00 |
5 | 1/31/2023 | $71,036,000.00 |
6 | 10/31/2022 | $36,000,000.00 |
7 | 7/31/2022 | $243,716,000.00 |
8 | 4/30/2022 | $155,216,000.00 |
9 | 1/31/2022 | $131,216,000.00 |
10 | 10/31/2021 | $56,200,000.00 |
11 | 7/31/2021 | $101,957,000.00 |
12 | 4/30/2021 | $19,957,000.00 |
13 | 1/31/2021 | $19,957,000.00 |
14 | 10/31/2020 | $12,971,000.00 |
15 | 7/31/2020 | $20,697,000.00 |
16 | 4/30/2020 | -- |
17 | 1/31/2020 | -- |
18 | 7/31/2019 | $13,637,000.00 |
19 | 4/30/2019 | $13,637,000.00 |
20 | 1/31/2019 | $5,737,000.00 |
21 | 7/31/2018 | $23,221,000.00 |
22 | 4/30/2018 | $17,439,000.00 |
23 | 1/31/2018 | $17,439,000.00 |
24 | 7/31/2017 | $180,320,000.00 |
25 | 4/30/2017 | $154,653,000.00 |
26 | 7/31/2016 | $96,276,000.00 |
27 | 7/31/2015 | $83,382,000.00 |
28 | 7/31/2014 | $10,334,000.00 |
29 | 4/30/2014 | $3,187,000.00 |
30 | 1/31/2014 | $-3,187,000.00 |
31 | 7/31/2013 | $231,613,000.00 |
32 | 4/30/2013 | $220,000,000.00 |
33 | 1/31/2013 | $220,000,000.00 |
34 | 7/31/2012 | -- |
35 | 4/30/2012 | -- |
36 | 1/31/2012 | -- |
37 | 7/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $149,000.00 |
2 | 10/31/2023 | $1,149,000.00 |
3 | 7/31/2023 | $66,000.00 |
4 | 4/30/2023 | $66,000.00 |
5 | 1/31/2023 | $66,000.00 |
6 | 10/31/2022 | $66,000.00 |
7 | 7/31/2022 | $116,000.00 |
8 | 4/30/2022 | $3,276,000.00 |
9 | 1/31/2022 | $115,000.00 |
10 | 10/31/2021 | $115,000.00 |
11 | 7/31/2021 | $33,000.00 |
12 | 4/30/2021 | $32,000.00 |
13 | 1/31/2021 | $-231,000.00 |
14 | 10/31/2020 | $34,000.00 |
15 | 7/31/2020 | $134,000.00 |
16 | 4/30/2020 | $133,000.00 |
17 | 1/31/2020 | $134,000.00 |
18 | 7/31/2019 | $210,000.00 |
19 | 4/30/2019 | $-5,185,000.00 |
20 | 1/31/2019 | $-2,973,000.00 |
21 | 4/30/2018 | $-3,622,000.00 |
22 | 1/31/2018 | $-2,342,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $5,366,000.00 |
2 | 10/31/2023 | $2,598,000.00 |
3 | 7/31/2023 | $4,091,000.00 |
4 | 4/30/2023 | $4,091,000.00 |
5 | 1/31/2023 | $2,688,000.00 |
6 | 10/31/2022 | $349,000.00 |
7 | 7/31/2022 | $1,082,000.00 |
8 | 4/30/2022 | $663,000.00 |
9 | 1/31/2022 | $374,000.00 |
10 | 10/31/2021 | $151,000.00 |
11 | 7/31/2021 | $1,765,000.00 |
12 | 4/30/2021 | $1,612,000.00 |
13 | 1/31/2021 | $471,000.00 |
14 | 10/31/2020 | $160,000.00 |
15 | 7/31/2020 | $5,511,000.00 |
16 | 4/30/2020 | $5,212,000.00 |
17 | 1/31/2020 | $4,686,000.00 |
18 | 7/31/2019 | $25,658,000.00 |
19 | 1/31/2019 | $17,317,000.00 |
20 | 10/31/2018 | $12,138,000.00 |
21 | 4/30/2018 | $10,011,000.00 |
22 | 1/31/2018 | $9,948,000.00 |
23 | 10/31/2017 | $3,249,000.00 |
24 | 4/30/2017 | $18,674,000.00 |
25 | 1/31/2017 | $14,659,000.00 |
26 | 10/31/2016 | $8,813,000.00 |
27 | 4/30/2016 | $610,000.00 |
28 | 1/31/2016 | $53,000.00 |
29 | 10/31/2015 | $1,100,000.00 |
30 | 4/30/2015 | $744,000.00 |
31 | 1/31/2015 | $847,000.00 |
32 | 10/31/2014 | $91,000.00 |
33 | 4/30/2014 | $10,894,000.00 |
34 | 1/31/2014 | $10,894,000.00 |
35 | 10/31/2013 | $5,209,000.00 |
36 | 4/30/2013 | $10,246,000.00 |
37 | 1/31/2013 | $2,725,000.00 |
38 | 10/31/2012 | $1,684,000.00 |
39 | 4/30/2012 | $1,441,000.00 |
40 | 1/31/2012 | $2,301,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $434,829,000.00 |
2 | 7/31/2022 | $411,887,000.00 |
3 | 7/31/2021 | $398,987,000.00 |
4 | 7/31/2020 | $391,316,000.00 |
5 | 7/31/2019 | $383,928,000.00 |
6 | 10/31/2018 | $380,320,000.00 |
7 | 7/31/2018 | $378,723,000.00 |
8 | 4/30/2018 | $380,630,000.00 |
9 | 1/31/2018 | $377,607,000.00 |
10 | 10/31/2017 | $371,744,000.00 |
11 | 7/31/2017 | $370,999,000.00 |
12 | 4/30/2017 | $364,760,000.00 |
13 | 1/31/2017 | $359,670,000.00 |
14 | 10/31/2016 | $360,192,000.00 |
15 | 7/31/2016 | $360,555,000.00 |
16 | 4/30/2016 | $364,430,000.00 |
17 | 1/31/2016 | $358,305,000.00 |
18 | 10/31/2015 | $359,403,000.00 |
19 | 7/31/2015 | $371,957,000.00 |
20 | 4/30/2015 | $391,684,000.00 |
21 | 1/31/2015 | $395,934,000.00 |
22 | 10/31/2014 | $416,860,000.00 |
23 | 7/31/2014 | $410,650,000.00 |
24 | 4/30/2014 | $402,017,000.00 |
25 | 1/31/2014 | $388,683,000.00 |
26 | 10/31/2013 | $388,006,000.00 |
27 | 7/31/2013 | $377,961,000.00 |
28 | 4/30/2013 | $397,176,000.00 |
29 | 1/31/2013 | $440,602,000.00 |
30 | 10/31/2012 | $418,109,000.00 |
31 | 7/31/2012 | $413,160,000.00 |
32 | 4/30/2012 | $422,634,000.00 |
33 | 1/31/2012 | $424,570,000.00 |
34 | 7/31/2011 | $427,833,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $190,777,000.00 |
2 | 10/31/2023 | $143,792,000.00 |
3 | 7/31/2023 | $142,149,000.00 |
4 | 4/30/2023 | $139,747,000.00 |
5 | 1/31/2023 | $140,784,000.00 |
6 | 10/31/2022 | $136,320,000.00 |
7 | 7/31/2022 | $139,511,000.00 |
8 | 4/30/2022 | $125,014,000.00 |
9 | 1/31/2022 | $126,551,000.00 |
10 | 10/31/2021 | $128,618,000.00 |
11 | 7/31/2021 | $121,741,000.00 |
12 | 4/30/2021 | $121,126,000.00 |
13 | 1/31/2021 | $122,088,000.00 |
14 | 10/31/2020 | $119,960,000.00 |
15 | 7/31/2020 | $115,068,000.00 |
16 | 4/30/2020 | $111,383,000.00 |
17 | 1/31/2020 | $112,782,000.00 |
18 | 10/31/2019 | $112,565,000.00 |
19 | 7/31/2019 | $110,048,000.00 |
20 | 4/30/2019 | $99,491,000.00 |
21 | 1/31/2019 | $99,378,000.00 |
22 | 10/31/2018 | $98,057,000.00 |
23 | 7/31/2018 | $97,945,000.00 |
24 | 4/30/2018 | $98,449,000.00 |
25 | 1/31/2018 | $97,781,000.00 |
26 | 10/31/2017 | $95,714,000.00 |
27 | 7/31/2017 | $98,103,000.00 |
28 | 4/30/2017 | $96,174,000.00 |
29 | 1/31/2017 | $96,884,000.00 |
30 | 10/31/2016 | $99,824,000.00 |
31 | 7/31/2016 | $102,444,000.00 |
32 | 4/30/2016 | $99,769,000.00 |
33 | 1/31/2016 | $101,456,000.00 |
34 | 10/31/2015 | $106,108,000.00 |
35 | 7/31/2015 | $111,214,000.00 |
36 | 4/30/2015 | $123,778,000.00 |
37 | 1/31/2015 | $129,254,000.00 |
38 | 10/31/2014 | $136,583,000.00 |
39 | 7/31/2014 | $134,171,000.00 |
40 | 4/30/2014 | $130,227,000.00 |
41 | 1/31/2014 | $124,516,000.00 |
42 | 10/31/2013 | $124,894,000.00 |
43 | 7/31/2013 | $122,158,000.00 |
44 | 4/30/2013 | $133,649,000.00 |
45 | 1/31/2013 | $150,742,000.00 |
46 | 10/31/2012 | $129,160,000.00 |
47 | 7/31/2012 | $130,015,000.00 |
48 | 4/30/2012 | $127,617,000.00 |
49 | 1/31/2012 | $132,144,000.00 |
50 | 7/31/2011 | $139,915,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $1,457,000.00 |
2 | 10/31/2023 | $-1,114,000.00 |
3 | 7/31/2023 | $1,933,000.00 |
4 | 4/30/2023 | $1,275,000.00 |
5 | 1/31/2023 | $776,000.00 |
6 | 10/31/2022 | $-578,000.00 |
7 | 7/31/2022 | $1,460,000.00 |
8 | 4/30/2022 | $775,000.00 |
9 | 1/31/2022 | $643,000.00 |
10 | 10/31/2021 | $532,000.00 |
11 | 7/31/2021 | $-587,000.00 |
12 | 4/30/2021 | $85,000.00 |
13 | 1/31/2021 | $-239,000.00 |
14 | 10/31/2020 | $-293,000.00 |
15 | 7/31/2020 | $-747,000.00 |
16 | 4/30/2020 | $899,000.00 |
17 | 1/31/2020 | $575,000.00 |
18 | 10/31/2019 | $391,000.00 |
19 | 7/31/2019 | $-1,355,000.00 |
20 | 4/30/2019 | $857,000.00 |
21 | 1/31/2019 | $514,000.00 |
22 | 10/31/2018 | $190,000.00 |
23 | 7/31/2018 | $-193,000.00 |
24 | 4/30/2018 | $-124,000.00 |
25 | 1/31/2018 | $-145,000.00 |
26 | 10/31/2017 | $115,000.00 |
27 | 7/31/2017 | $-187,000.00 |
28 | 4/30/2017 | $85,000.00 |
29 | 1/31/2017 | $19,000.00 |
30 | 10/31/2016 | $-111,000.00 |
31 | 7/31/2016 | $-1,527,000.00 |
32 | 4/30/2016 | $1,626,000.00 |
33 | 1/31/2016 | $1,567,000.00 |
34 | 10/31/2015 | $1,062,000.00 |
35 | 7/31/2015 | $-39,157,000.00 |
36 | 4/30/2015 | $37,365,000.00 |
37 | 1/31/2015 | $35,345,000.00 |
38 | 10/31/2014 | $34,979,000.00 |
39 | 7/31/2014 | $3,467,000.00 |
40 | 4/30/2014 | $433,000.00 |
41 | 1/31/2014 | $291,000.00 |
42 | 10/31/2013 | $172,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $70,771,000.00 |
2 | 10/31/2023 | $36,000,000.00 |
3 | 7/31/2023 | $172,944,000.00 |
4 | 4/30/2023 | $147,067,000.00 |
5 | 1/31/2023 | $88,755,000.00 |
6 | 10/31/2022 | $32,000,000.00 |
7 | 7/31/2022 | $186,716,000.00 |
8 | 4/30/2022 | $116,216,000.00 |
9 | 1/31/2022 | $86,216,000.00 |
10 | 10/31/2021 | $27,200,000.00 |
11 | 7/31/2021 | $63,957,000.00 |
12 | 4/30/2021 | $20,220,000.00 |
13 | 1/31/2021 | $20,220,000.00 |
14 | 10/31/2020 | $12,988,000.00 |
15 | 7/31/2020 | $21,855,000.00 |
16 | 4/30/2020 | -- |
17 | 7/31/2019 | $13,568,000.00 |
18 | 4/30/2019 | $13,568,000.00 |
19 | 7/31/2018 | $78,419,000.00 |
20 | 7/31/2017 | $244,268,000.00 |
21 | 7/31/2016 | $91,759,000.00 |
22 | 7/31/2015 | $32,314,000.00 |
23 | 7/31/2014 | $2,398,000.00 |
24 | 4/30/2014 | $2,401,000.00 |
25 | 1/31/2014 | $-30,000,000.00 |
26 | 10/31/2013 | $24,000,000.00 |
27 | 7/31/2013 | $181,000,000.00 |
28 | 4/30/2013 | $173,000,000.00 |
29 | 1/31/2013 | $-112,472,000.00 |
30 | 10/31/2012 | -- |
31 | 7/31/2012 | -- |
32 | 4/30/2012 | -- |
33 | 1/31/2012 | -- |
34 | 7/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $32,534,000.00 |
2 | 10/31/2023 | $15,702,000.00 |
3 | 7/31/2023 | $61,365,000.00 |
4 | 4/30/2023 | $45,025,000.00 |
5 | 1/31/2023 | $29,310,000.00 |
6 | 10/31/2022 | $13,933,000.00 |
7 | 7/31/2022 | $58,548,000.00 |
8 | 4/30/2022 | $42,795,000.00 |
9 | 1/31/2022 | $13,965,000.00 |
10 | 10/31/2021 | $13,907,000.00 |
11 | 7/31/2021 | $44,551,000.00 |
12 | 4/30/2021 | $31,384,000.00 |
13 | 1/31/2021 | $20,079,000.00 |
14 | 10/31/2020 | $10,203,000.00 |
15 | 7/31/2020 | $40,662,000.00 |
16 | 4/30/2020 | $31,298,000.00 |
17 | 1/31/2020 | $21,484,000.00 |
18 | 10/31/2019 | $10,967,000.00 |
19 | 7/31/2019 | $45,168,000.00 |
20 | 4/30/2019 | $11,437,000.00 |
21 | 1/31/2019 | $22,400,000.00 |
22 | 10/31/2018 | $11,326,000.00 |
23 | 7/31/2018 | $45,253,000.00 |
24 | 4/30/2018 | $33,512,000.00 |
25 | 1/31/2018 | $11,314,000.00 |
26 | 10/31/2017 | $10,520,000.00 |
27 | 7/31/2017 | $39,624,000.00 |
28 | 4/30/2017 | $9,950,000.00 |
29 | 1/31/2017 | $18,627,000.00 |
30 | 10/31/2016 | $9,146,000.00 |
31 | 7/31/2016 | $35,799,000.00 |
32 | 4/30/2016 | $8,865,000.00 |
33 | 1/31/2016 | $17,666,000.00 |
34 | 10/31/2015 | $8,569,000.00 |
35 | 7/31/2015 | $36,734,000.00 |
36 | 4/30/2015 | $27,507,000.00 |
37 | 1/31/2015 | $8,948,000.00 |
38 | 10/31/2014 | $9,631,000.00 |
39 | 7/31/2014 | $35,048,000.00 |
40 | 4/30/2014 | $25,675,000.00 |
41 | 1/31/2014 | $17,027,000.00 |
42 | 10/31/2013 | $8,587,000.00 |
43 | 7/31/2013 | $33,552,000.00 |
44 | 4/30/2013 | $24,162,000.00 |
45 | 1/31/2013 | $8,213,000.00 |
46 | 10/31/2012 | $8,485,000.00 |
47 | 7/31/2012 | $34,528,000.00 |
48 | 4/30/2012 | $8,200,000.00 |
49 | 1/31/2012 | $19,781,000.00 |
50 | 10/31/2011 | $9,809,000.00 |
51 | 7/31/2011 | $38,268,000.00 |
52 | 4/30/2011 | $32,226,000.00 |
53 | 1/31/2011 | $11,732,000.00 |
54 | 7/31/2010 | $42,621,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $1,090,045,000.00 |
2 | 10/31/2023 | $1,057,773,000.00 |
3 | 7/31/2023 | $1,021,870,000.00 |
4 | 4/30/2023 | $983,694,000.00 |
5 | 1/31/2023 | $947,051,000.00 |
6 | 10/31/2022 | $920,482,000.00 |
7 | 7/31/2022 | $892,417,000.00 |
8 | 4/30/2022 | $862,583,000.00 |
9 | 1/31/2022 | $833,981,000.00 |
10 | 10/31/2021 | $811,820,000.00 |
11 | 7/31/2021 | $788,369,000.00 |
12 | 4/30/2021 | $771,797,000.00 |
13 | 1/31/2021 | $745,960,000.00 |
14 | 10/31/2020 | $726,546,000.00 |
15 | 7/31/2020 | $704,456,000.00 |
16 | 4/30/2020 | $688,079,000.00 |
17 | 1/31/2020 | $685,758,000.00 |
18 | 10/31/2019 | $663,808,000.00 |
19 | 7/31/2019 | $637,843,000.00 |
20 | 4/30/2019 | $612,474,000.00 |
21 | 1/31/2019 | $588,918,000.00 |
22 | 10/31/2018 | $570,858,000.00 |
23 | 7/31/2018 | $553,454,000.00 |
24 | 4/30/2018 | $531,135,000.00 |
25 | 1/31/2018 | $515,872,000.00 |
26 | 10/31/2017 | $522,334,000.00 |
27 | 7/31/2017 | $507,136,000.00 |
28 | 4/30/2017 | $492,411,000.00 |
29 | 1/31/2017 | $480,368,000.00 |
30 | 10/31/2016 | $465,554,000.00 |
31 | 7/31/2016 | $453,371,000.00 |
32 | 4/30/2016 | $438,441,000.00 |
33 | 1/31/2016 | $427,637,000.00 |
34 | 10/31/2015 | $422,589,000.00 |
35 | 7/31/2015 | $414,069,000.00 |
36 | 4/30/2015 | $463,726,000.00 |
37 | 1/31/2015 | $456,777,000.00 |
38 | 10/31/2014 | $455,450,000.00 |
39 | 7/31/2014 | $452,057,000.00 |
40 | 4/30/2014 | $572,474,000.00 |
41 | 1/31/2014 | $558,494,000.00 |
42 | 10/31/2013 | $552,291,000.00 |
43 | 7/31/2013 | $538,512,000.00 |
44 | 4/30/2013 | $725,682,000.00 |
45 | 1/31/2013 | $731,294,000.00 |
46 | 10/31/2012 | $749,773,000.00 |
47 | 7/31/2012 | $732,290,000.00 |
48 | 4/30/2012 | $730,295,000.00 |
49 | 1/31/2012 | $712,425,000.00 |
50 | 7/31/2011 | $789,100,000.00 |
51 | 7/31/2010 | $718,512,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $654,607,000.00 |
2 | 10/31/2023 | $331,983,000.00 |
3 | 7/31/2023 | $1,331,863,000.00 |
4 | 4/30/2023 | $985,934,000.00 |
5 | 1/31/2023 | $648,818,000.00 |
6 | 10/31/2022 | $322,569,000.00 |
7 | 7/31/2022 | $1,302,062,000.00 |
8 | 4/30/2022 | $338,551,000.00 |
9 | 1/31/2022 | $318,055,000.00 |
10 | 10/31/2021 | $321,475,000.00 |
11 | 7/31/2021 | $1,144,698,000.00 |
12 | 4/30/2021 | $838,568,000.00 |
13 | 1/31/2021 | $543,065,000.00 |
14 | 10/31/2020 | $277,227,000.00 |
15 | 7/31/2020 | $1,081,299,000.00 |
16 | 4/30/2020 | $829,555,000.00 |
17 | 1/31/2020 | $563,612,000.00 |
18 | 7/31/2019 | $1,160,645,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $2,551,000.00 |
2 | 10/31/2023 | $1,656,000.00 |
3 | 7/31/2023 | $12,583,000.00 |
4 | 4/30/2023 | $6,545,000.00 |
5 | 1/31/2023 | $6,545,000.00 |
6 | 10/31/2022 | $102,000.00 |
7 | 7/31/2022 | $7,607,000.00 |
8 | 4/30/2022 | $2,553,000.00 |
9 | 1/31/2022 | $952,000.00 |
10 | 10/31/2021 | $-868,000.00 |
11 | 7/31/2021 | $16,522,000.00 |
12 | 4/30/2021 | $5,832,000.00 |
13 | 1/31/2021 | $3,297,000.00 |
14 | 10/31/2020 | $2,936,000.00 |
15 | 7/31/2020 | $12,641,000.00 |
16 | 4/30/2020 | $10,637,000.00 |
17 | 1/31/2020 | $10,637,000.00 |
18 | 10/31/2019 | $9,952,000.00 |
19 | 7/31/2019 | $9,769,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $53,867,000.00 |
2 | 7/31/2022 | $50,265,000.00 |
3 | 7/31/2021 | $38,876,000.00 |
4 | 7/31/2020 | $38,476,000.00 |
5 | 7/31/2019 | $40,811,000.00 |
6 | 7/31/2018 | $40,671,000.00 |
7 | 7/31/2017 | $37,134,000.00 |
8 | 7/31/2016 | $36,084,000.00 |
9 | 7/31/2015 | $36,591,000.00 |
10 | 7/31/2014 | $36,175,000.00 |
11 | 7/31/2013 | $28,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $187,612,000.00 |
2 | 10/31/2023 | $96,287,000.00 |
3 | 7/31/2023 | $370,697,000.00 |
4 | 4/30/2023 | $273,202,000.00 |
5 | 1/31/2023 | $182,227,000.00 |
6 | 10/31/2022 | $89,945,000.00 |
7 | 7/31/2022 | $379,992,000.00 |
8 | 4/30/2022 | $96,214,000.00 |
9 | 1/31/2022 | $92,525,000.00 |
10 | 10/31/2021 | $96,746,000.00 |
11 | 7/31/2021 | $349,768,000.00 |
12 | 4/30/2021 | $256,088,000.00 |
13 | 1/31/2021 | $82,234,000.00 |
14 | 10/31/2020 | $83,037,000.00 |
15 | 7/31/2020 | $336,059,000.00 |
16 | 4/30/2020 | $260,136,000.00 |
17 | 1/31/2020 | $176,913,000.00 |
18 | 10/31/2019 | $89,547,000.00 |
19 | 7/31/2019 | $371,082,000.00 |
20 | 4/30/2019 | $94,691,000.00 |
21 | 1/31/2019 | $187,297,000.00 |
22 | 10/31/2018 | $94,591,000.00 |
23 | 7/31/2018 | $390,342,000.00 |
24 | 4/30/2018 | $101,695,000.00 |
25 | 1/31/2018 | $197,716,000.00 |
26 | 10/31/2017 | $100,134,000.00 |
27 | 7/31/2017 | $387,653,000.00 |
28 | 4/30/2017 | $98,409,000.00 |
29 | 1/31/2017 | $192,719,000.00 |
30 | 10/31/2016 | $98,004,000.00 |
31 | 7/31/2016 | $405,096,000.00 |
32 | 4/30/2016 | $105,794,000.00 |
33 | 1/31/2016 | $200,884,000.00 |
34 | 10/31/2015 | $100,678,000.00 |
35 | 7/31/2015 | $422,704,000.00 |
36 | 4/30/2015 | $102,952,000.00 |
37 | 1/31/2015 | $216,846,000.00 |
38 | 10/31/2014 | $109,279,000.00 |
39 | 7/31/2014 | $452,164,000.00 |
40 | 4/30/2014 | $116,666,000.00 |
41 | 1/31/2014 | $111,426,000.00 |
42 | 10/31/2013 | $112,733,000.00 |
43 | 7/31/2013 | $427,858,000.00 |
44 | 4/30/2013 | $321,909,000.00 |
45 | 1/31/2013 | $209,010,000.00 |
46 | 10/31/2012 | $108,261,000.00 |
47 | 7/31/2012 | $392,694,000.00 |
48 | 4/30/2012 | $293,518,000.00 |
49 | 1/31/2012 | $213,775,000.00 |
50 | 10/31/2011 | $108,932,000.00 |
51 | 7/31/2011 | $397,472,000.00 |
52 | 4/30/2011 | $115,006,000.00 |
53 | 1/31/2011 | $108,064,000.00 |
54 | 7/31/2010 | $435,906,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $5,263,000.00 |
2 | 10/31/2023 | $4,163,000.00 |
3 | 7/31/2023 | $7,508,000.00 |
4 | 4/30/2023 | $6,427,000.00 |
5 | 1/31/2023 | $4,381,000.00 |
6 | 10/31/2022 | $2,958,000.00 |
7 | 7/31/2022 | $10,504,000.00 |
8 | 4/30/2022 | $9,153,000.00 |
9 | 1/31/2022 | $7,170,000.00 |
10 | 10/31/2021 | $4,129,000.00 |
11 | 7/31/2021 | $10,098,000.00 |
12 | 4/30/2021 | $8,003,000.00 |
13 | 1/31/2021 | $5,471,000.00 |
14 | 10/31/2020 | $3,574,000.00 |
15 | 7/31/2020 | $8,843,000.00 |
16 | 4/30/2020 | $7,180,000.00 |
17 | 1/31/2020 | $5,384,000.00 |
18 | 10/31/2019 | $3,618,000.00 |
19 | 7/31/2019 | $12,092,000.00 |
20 | 4/30/2019 | $10,311,000.00 |
21 | 1/31/2019 | $7,805,000.00 |
22 | 10/31/2018 | $4,965,000.00 |
23 | 7/31/2018 | $9,980,000.00 |
24 | 4/30/2018 | $7,581,000.00 |
25 | 1/31/2018 | $5,897,000.00 |
26 | 10/31/2017 | $3,744,000.00 |
27 | 7/31/2017 | $9,495,000.00 |
28 | 4/30/2017 | $7,445,000.00 |
29 | 1/31/2017 | $5,394,000.00 |
30 | 10/31/2016 | $3,155,000.00 |
31 | 7/31/2016 | $8,154,000.00 |
32 | 4/30/2016 | $6,247,000.00 |
33 | 1/31/2016 | $4,569,000.00 |
34 | 10/31/2015 | $2,596,000.00 |
35 | 7/31/2015 | $4,471,000.00 |
36 | 4/30/2015 | $3,556,000.00 |
37 | 1/31/2015 | $2,471,000.00 |
38 | 10/31/2014 | $1,319,000.00 |
39 | 7/31/2014 | $5,214,000.00 |
40 | 4/30/2014 | $5,033,000.00 |
41 | 1/31/2014 | $4,377,000.00 |
42 | 10/31/2013 | $2,600,000.00 |
43 | 7/31/2013 | $1,736,000.00 |
44 | 4/30/2013 | $6,964,000.00 |
45 | 1/31/2013 | $6,868,000.00 |
46 | 10/31/2012 | $4,399,000.00 |
47 | 7/31/2012 | $9,735,000.00 |
48 | 4/30/2012 | $7,592,000.00 |
49 | 1/31/2012 | $1,939,000.00 |
50 | 10/31/2011 | $3,591,000.00 |
51 | 7/31/2011 | $9,830,000.00 |
52 | 4/30/2011 | $2,527,000.00 |
53 | 1/31/2011 | $2,800,000.00 |
54 | 7/31/2010 | $9,721,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $1,744,099.00 |
2 | 7/31/2022 | $1,843,889.00 |
3 | 7/31/2021 | $1,749,815.00 |
4 | 7/31/2020 | $1,554,402.00 |
5 | 7/31/2019 | $1,941,764.00 |
6 | 1/31/2019 | $2,392,904.00 |
7 | 10/31/2018 | $2,682,634.00 |
8 | 7/31/2018 | $2,955,586.00 |
9 | 4/30/2018 | $3,275,315.00 |
10 | 1/31/2018 | $3,341,296.00 |
11 | 10/31/2017 | $3,672,332.00 |
12 | 7/31/2017 | $4,487,690.00 |
13 | 4/30/2017 | $3,596,805.00 |
14 | 1/31/2017 | $3,784,771.00 |
15 | 10/31/2016 | $4,384,814.00 |
16 | 7/31/2016 | $4,387,087.00 |
17 | 4/30/2016 | $4,630,354.00 |
18 | 1/31/2016 | $4,741,300.00 |
19 | 10/31/2015 | $4,968,479.00 |
20 | 7/31/2015 | $4,178,405.00 |
21 | 4/30/2015 | $3,925,176.00 |
22 | 1/31/2015 | $4,023,697.00 |
23 | 10/31/2014 | $4,620,662.00 |
24 | 7/31/2014 | $4,389,117.00 |
25 | 4/30/2014 | $4,564,718.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $2,477,505.00 |
2 | 7/31/2022 | $2,605,629.00 |
3 | 7/31/2021 | $2,959,105.00 |
4 | 7/31/2020 | $3,348,834.00 |
5 | 7/31/2019 | $3,682,157.00 |
6 | 1/31/2019 | $3,679,698.00 |
7 | 10/31/2018 | $3,655,246.00 |
8 | 7/31/2018 | $4,049,563.00 |
9 | 4/30/2018 | $4,046,476.00 |
10 | 1/31/2018 | $4,014,866.00 |
11 | 10/31/2017 | $3,989,341.00 |
12 | 7/31/2017 | $3,455,115.00 |
13 | 4/30/2017 | $4,478,958.00 |
14 | 1/31/2017 | $4,477,197.00 |
15 | 10/31/2016 | $4,466,805.00 |
16 | 7/31/2016 | $2,391,385.00 |
17 | 4/30/2016 | $2,368,731.00 |
18 | 1/31/2016 | $2,295,113.00 |
19 | 10/31/2015 | $2,238,223.00 |
20 | 7/31/2015 | $3,152,013.00 |
21 | 4/30/2015 | $3,440,742.00 |
22 | 1/31/2015 | $3,398,921.00 |
23 | 10/31/2014 | $3,325,301.00 |
24 | 7/31/2014 | $4,022,854.00 |
25 | 4/30/2014 | $3,958,986.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,851,000.00 |
2 | 7/31/2023 | $12,783,000.00 |
3 | 10/31/2022 | $8,851,000.00 |
4 | 10/31/2021 | $17,317,000.00 |
5 | 10/31/2020 | $5,410,000.00 |
6 | 10/31/2019 | $24,192,000.00 |
7 | 7/31/2014 | $1,145,000.00 |
8 | 10/31/2013 | $1,211.00 |
9 | 4/30/2013 | $15,728,000.00 |
10 | 1/31/2013 | $22,891,000.00 |
11 | 10/31/2012 | $2,033.00 |
12 | 7/31/2012 | $7,326,000.00 |
13 | 4/30/2012 | $14,972,000.00 |
14 | 1/31/2012 | $14,018,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $1,201,223.00 |
2 | 1/31/2019 | $1,378,591.00 |
3 | 10/31/2018 | $1,621,317.00 |
4 | 4/30/2018 | $1,950,754.00 |
5 | 1/31/2018 | $1,962,475.00 |
6 | 10/31/2017 | $2,229,350.00 |
7 | 4/30/2017 | $1,882,244.00 |
8 | 1/31/2017 | $2,037,018.00 |
9 | 10/31/2016 | $2,616,609.00 |
10 | 4/30/2016 | $2,679,527.00 |
11 | 1/31/2016 | $2,723,184.00 |
12 | 10/31/2015 | $2,923,276.00 |
13 | 4/30/2015 | $2,706,566.00 |
14 | 1/31/2015 | $3,131,418.00 |
15 | 10/31/2014 | $3,339,992.00 |
16 | 7/31/2014 | $3,004,348.00 |
17 | 4/30/2014 | $3,131,418.00 |
18 | 1/31/2014 | $3,274,218.00 |
19 | 10/31/2013 | $3,466,777.00 |
20 | 7/31/2013 | $3,311,043.00 |
21 | 4/30/2013 | $3,736,320.00 |
22 | 1/31/2013 | $4,049,293.00 |
23 | 10/31/2012 | $4,231,429.00 |
24 | 7/31/2012 | $3,503,963.00 |
25 | 4/30/2012 | $3,848,048.00 |
26 | 1/31/2012 | $4,024,955.00 |
27 | 10/31/2011 | $3,975,963.00 |
28 | 7/31/2011 | $3,316,815.00 |
29 | 4/30/2011 | $3,359,215.00 |
30 | 1/31/2011 | $3,499,632.00 |
31 | 7/31/2010 | $3,100,955.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $42.17 |
2 | 7/31/2023 | $41.08 |
3 | 10/31/2022 | $40.67 |
4 | 10/31/2021 | $37.30 |
5 | 10/31/2020 | $34.88 |
6 | 10/31/2019 | $30.59 |
7 | 1/31/2019 | $26.87 |
8 | 10/31/2018 | $27.06 |
9 | 4/30/2018 | $26.63 |
10 | 1/31/2018 | $26.61 |
11 | 10/31/2017 | $27.39 |
12 | 4/30/2017 | $28.37 |
13 | 1/31/2017 | $28.67 |
14 | 10/31/2016 | $29.31 |
15 | 4/30/2016 | $30.09 |
16 | 1/31/2016 | $30.00 |
17 | 10/31/2015 | $30.32 |
18 | 4/30/2015 | $30.84 |
19 | 1/31/2015 | $30.97 |
20 | 10/31/2014 | $30.94 |
21 | 7/31/2014 | $31.15 |
22 | 4/30/2014 | $30.97 |
23 | 1/31/2014 | $31.14 |
24 | 10/31/2013 | $30.93 |
25 | 7/31/2013 | $31.46 |
26 | 4/30/2013 | $30.70 |
27 | 1/31/2013 | $30.19 |
28 | 10/31/2012 | $29.78 |
29 | 7/31/2012 | $29.69 |
30 | 4/30/2012 | $29.67 |
31 | 1/31/2012 | $29.31 |
32 | 10/31/2011 | $29.83 |
33 | 7/31/2011 | $29.83 |
34 | 4/30/2011 | $29.70 |
35 | 1/31/2011 | $29.28 |
36 | 7/31/2010 | $28.85 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $1,822,000.00 |
2 | 7/31/2022 | $4,269,000.00 |
3 | 7/31/2021 | $1,477,000.00 |
4 | 10/31/2020 | $373,000.00 |
5 | 10/31/2019 | $10,225,000.00 |
6 | 1/31/2019 | $13,394,000.00 |
7 | 10/31/2018 | $9,423,000.00 |
8 | 4/30/2018 | $2,983,000.00 |
9 | 1/31/2018 | $2,935,000.00 |
10 | 10/31/2017 | $1,257,000.00 |
11 | 4/30/2017 | $7,809,000.00 |
12 | 1/31/2017 | $6,719,000.00 |
13 | 10/31/2016 | $2,894,000.00 |
14 | 4/30/2016 | $105,000.00 |
15 | 1/31/2016 | $7,000.00 |
16 | 4/30/2015 | $202,000.00 |
17 | 1/31/2015 | $115,000.00 |
18 | 10/31/2014 | $7,000.00 |
19 | 7/31/2014 | $2,452,000.00 |
20 | 4/30/2014 | $2,020,000.00 |
21 | 1/31/2014 | $2,020,000.00 |
22 | 10/31/2013 | $1,211,000.00 |
23 | 7/31/2013 | $10,728,000.00 |
24 | 4/30/2013 | $10,860,000.00 |
25 | 1/31/2013 | $4,216,000.00 |
26 | 10/31/2012 | $2,033,000.00 |
27 | 7/31/2012 | $3,096,000.00 |
28 | 4/30/2012 | $8,035,000.00 |
29 | 1/31/2012 | $855,000.00 |
30 | 10/31/2011 | $642,000.00 |
31 | 7/31/2011 | $5,701,000.00 |
32 | 4/30/2011 | $4,907,000.00 |
33 | 1/31/2011 | $2,505,000.00 |
34 | 7/31/2010 | $3,004,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,433.00 |
2 | 7/31/2023 | $77,358.00 |
3 | 10/31/2022 | $10,247.00 |
4 | 7/31/2022 | $43,020.00 |
5 | 10/31/2021 | -- |
6 | 7/31/2021 | $25,094.00 |
7 | 7/31/2020 | $12,488.00 |
8 | 7/31/2019 | $31,812.00 |
9 | 1/31/2019 | $24,809.00 |
10 | 10/31/2018 | $5,407.00 |
11 | 7/31/2018 | $116,298.00 |
12 | 4/30/2018 | $106,715.00 |
13 | 1/31/2018 | $62,125.00 |
14 | 10/31/2017 | $10,719.00 |
15 | 7/31/2017 | $333,716.00 |
16 | 4/30/2017 | $304,823.00 |
17 | 1/31/2017 | $292,529.00 |
18 | 10/31/2016 | $51,548.00 |
19 | 7/31/2016 | $479,570.00 |
20 | 4/30/2016 | $449,029.00 |
21 | 1/31/2016 | $375,756.00 |
22 | 10/31/2015 | $152,462.00 |
23 | 7/31/2015 | $1,263,116.00 |
24 | 4/30/2015 | $1,118,335.00 |
25 | 1/31/2015 | $1,048,929.00 |
26 | 7/31/2014 | $787,090.00 |
27 | 10/31/2013 | $434,848.00 |
28 | 7/31/2013 | $895,527.00 |
29 | 4/30/2013 | $519,272.00 |
30 | 1/31/2013 | $497,273.00 |
31 | 10/31/2012 | $474,807.00 |
32 | 7/31/2012 | $417,725.00 |
33 | 4/30/2012 | $217,163.00 |
34 | 1/31/2012 | $154,199.00 |
35 | 7/31/2011 | $330,331.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $48.82 |
2 | 7/31/2023 | $46.16 |
3 | 10/31/2022 | $45.41 |
4 | 7/31/2022 | $47.09 |
5 | 10/31/2021 | -- |
6 | 7/31/2021 | $44.82 |
7 | 10/31/2020 | -- |
8 | 7/31/2020 | $39.59 |
9 | 10/31/2019 | $40.25 |
10 | 7/31/2019 | $37.95 |
11 | 1/31/2019 | $37.37 |
12 | 10/31/2018 | $36.24 |
13 | 7/31/2018 | $31.42 |
14 | 4/30/2018 | $31.46 |
15 | 1/31/2018 | $32.25 |
16 | 10/31/2017 | $27.14 |
17 | 7/31/2017 | $34.29 |
18 | 4/30/2017 | $35.06 |
19 | 1/31/2017 | $35.55 |
20 | 10/31/2016 | $25.23 |
21 | 7/31/2016 | $30.89 |
22 | 4/30/2016 | $30.90 |
23 | 1/31/2016 | $32.20 |
24 | 10/31/2015 | $29.50 |
25 | 7/31/2015 | $30.48 |
26 | 4/30/2015 | $30.97 |
27 | 1/31/2015 | $31.04 |
28 | 7/31/2014 | $32.71 |
29 | 10/31/2013 | $32.79 |
30 | 7/31/2013 | $30.02 |
31 | 4/30/2013 | $30.52 |
32 | 1/31/2013 | $30.53 |
33 | 10/31/2012 | $30.49 |
34 | 7/31/2012 | $31.16 |
35 | 4/30/2012 | $32.92 |
36 | 1/31/2012 | $33.76 |
37 | 7/31/2011 | $31.37 |
38 | 7/31/2010 | $31.91 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $52,097.00 |
2 | 7/31/2023 | $158,416.00 |
3 | 10/31/2022 | $147,629.00 |
4 | 7/31/2022 | $302,225.00 |
5 | 10/31/2021 | $241,297.00 |
6 | 7/31/2021 | $303,052.00 |
7 | 10/31/2020 | $303,052.00 |
8 | 7/31/2020 | $247,297.00 |
9 | 10/31/2019 | $247,297.00 |
10 | 7/31/2019 | $276,238.00 |
11 | 1/31/2019 | $276,238.00 |
12 | 10/31/2018 | $276,238.00 |
13 | 7/31/2018 | $364,046.00 |
14 | 4/30/2018 | $364,046.00 |
15 | 1/31/2018 | $364,046.00 |
16 | 10/31/2017 | $364,046.00 |
17 | 7/31/2017 | $378,939.00 |
18 | 4/30/2017 | $378,939.00 |
19 | 1/31/2017 | $378,015.00 |
20 | 10/31/2016 | $376,924.00 |
21 | 7/31/2016 | $881,744.00 |
22 | 4/30/2016 | $881,744.00 |
23 | 1/31/2016 | $881,744.00 |
24 | 10/31/2015 | $871,993.00 |
25 | 7/31/2015 | $628,340.00 |
26 | 4/30/2015 | $622,983.00 |
27 | 1/31/2015 | $618,733.00 |
28 | 10/31/2014 | $612,427.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $12.14 |
2 | 7/31/2022 | $11.55 |
3 | 7/31/2021 | $8.65 |
4 | 10/31/2020 | $8.65 |
5 | 7/31/2020 | $10.63 |
6 | 10/31/2019 | $10.63 |
7 | 7/31/2019 | $9.70 |
8 | 1/31/2019 | $9.70 |
9 | 10/31/2018 | $9.70 |
10 | 7/31/2018 | $7.96 |
11 | 4/30/2018 | $7.96 |
12 | 1/31/2018 | $7.96 |
13 | 10/31/2017 | $7.96 |
14 | 7/31/2017 | $7.56 |
15 | 4/30/2017 | $7.56 |
16 | 1/31/2017 | $7.56 |
17 | 10/31/2016 | $7.56 |
18 | 7/31/2016 | $4.58 |
19 | 4/30/2016 | $4.58 |
20 | 1/31/2016 | $4.58 |
21 | 10/31/2015 | $4.58 |
22 | 7/31/2015 | $6.12 |
23 | 4/30/2015 | $6.12 |
24 | 1/31/2015 | $6.11 |
25 | 10/31/2014 | $6.10 |
26 | 7/31/2014 | $9.17 |
27 | 4/30/2014 | $9.17 |
28 | 1/31/2014 | $9.17 |
29 | 10/31/2013 | $9.18 |
30 | 7/31/2013 | $9.05 |
31 | 4/30/2013 | $9.05 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $12,727,000.00 |
2 | 7/31/2023 | $14,787,000.00 |
3 | 10/31/2022 | $9,729,000.00 |
4 | 10/31/2021 | $19,961,000.00 |
5 | 10/31/2020 | $5,410,000.00 |
6 | 7/31/2014 | $1,145,000.00 |
7 | 7/31/2013 | $18,900,000.00 |
8 | 4/30/2013 | $25,094,000.00 |
9 | 1/31/2013 | $35,476,000.00 |
10 | 10/31/2012 | $15,992,000.00 |
11 | 7/31/2012 | $7,327,000.00 |
12 | 4/30/2012 | $22,069,000.00 |
13 | 1/31/2012 | $18,318,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,419,077.00 |
2 | 7/31/2023 | $1,546,783.00 |
3 | 10/31/2022 | $1,706,413.00 |
4 | 7/31/2022 | $1,591,525.00 |
5 | 10/31/2021 | $1,700,713.00 |
6 | 7/31/2021 | $1,474,068.00 |
7 | 10/31/2020 | $1,554,134.00 |
8 | 7/31/2020 | $1,273,382.00 |
9 | 10/31/2019 | $1,458,094.00 |
10 | 7/31/2019 | $1,594,716.00 |
11 | 1/31/2019 | $1,956,533.00 |
12 | 10/31/2018 | $2,223,545.00 |
13 | 7/31/2018 | $2,504,633.00 |
14 | 4/30/2018 | $2,736,850.00 |
15 | 1/31/2018 | $2,784,320.00 |
16 | 10/31/2017 | $3,092,130.00 |
17 | 7/31/2017 | $2,879,801.00 |
18 | 4/30/2017 | $2,932,098.00 |
19 | 1/31/2017 | $3,099,659.00 |
20 | 10/31/2016 | $3,696,782.00 |
21 | 7/31/2016 | $3,708,706.00 |
22 | 4/30/2016 | $3,904,884.00 |
23 | 1/31/2016 | $4,004,485.00 |
24 | 10/31/2015 | $4,220,482.00 |
25 | 7/31/2015 | $3,500,951.00 |
26 | 4/30/2015 | $3,642,875.00 |
27 | 1/31/2015 | $3,737,731.00 |
28 | 7/31/2014 | $4,204,260.00 |
29 | 10/31/2013 | $4,805,334.00 |
30 | 7/31/2013 | $5,106,585.00 |
31 | 4/30/2013 | $5,907,350.00 |
32 | 1/31/2013 | $6,216,590.00 |
33 | 10/31/2012 | $6,371,658.00 |
34 | 7/31/2012 | $6,253,751.00 |
35 | 4/30/2012 | $6,466,947.00 |
36 | 1/31/2012 | $6,673,849.00 |
37 | 7/31/2011 | $5,726,017.00 |
38 | 7/31/2010 | $5,108,736.00 |
39 | 7/31/2009 | $3,980,606.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $43.17 |
2 | 7/31/2023 | $42.05 |
3 | 10/31/2022 | $41.86 |
4 | 7/31/2022 | $41.57 |
5 | 10/31/2021 | $40.14 |
6 | 7/31/2021 | $38.45 |
7 | 10/31/2020 | $38.37 |
8 | 7/31/2020 | $37.84 |
9 | 10/31/2019 | $36.62 |
10 | 7/31/2019 | $31.63 |
11 | 1/31/2019 | $30.71 |
12 | 10/31/2018 | $30.50 |
13 | 7/31/2018 | $28.23 |
14 | 4/30/2018 | $27.98 |
15 | 1/31/2018 | $28.01 |
16 | 10/31/2017 | $28.49 |
17 | 7/31/2017 | $27.40 |
18 | 4/30/2017 | $27.44 |
19 | 1/31/2017 | $27.67 |
20 | 10/31/2016 | $28.26 |
21 | 7/31/2016 | $27.34 |
22 | 4/30/2016 | $27.37 |
23 | 1/31/2016 | $27.28 |
24 | 10/31/2015 | $27.64 |
25 | 7/31/2015 | $29.64 |
26 | 4/30/2015 | $29.52 |
27 | 1/31/2015 | $29.49 |
28 | 7/31/2014 | $30.82 |
29 | 10/31/2013 | $30.68 |
30 | 7/31/2013 | $30.68 |
31 | 4/30/2013 | $30.18 |
32 | 1/31/2013 | $29.84 |
33 | 10/31/2012 | $29.56 |
34 | 7/31/2012 | $29.24 |
35 | 4/30/2012 | $29.22 |
36 | 1/31/2012 | $29.00 |
37 | 7/31/2011 | $29.24 |
38 | 7/31/2010 | $28.69 |
39 | 7/31/2009 | $27.96 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,195,029.00 |
2 | 10/31/2022 | $1,270,763.00 |
3 | 10/31/2021 | $1,189,747.00 |
4 | 10/31/2020 | $1,004,641.00 |
5 | 10/31/2019 | $933,905.00 |
6 | 7/31/2014 | $3,004,348.00 |
7 | 7/31/2013 | $3,311,043.00 |
8 | 7/31/2012 | $3,503,963.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $3,384,000.00 |
2 | 7/31/2022 | $2,446,000.00 |
3 | 7/31/2021 | $2,371,000.00 |
4 | 10/31/2020 | $2,371,000.00 |
5 | 10/31/2019 | $2,537,000.00 |
6 | 1/31/2019 | $2,849,000.00 |
7 | 10/31/2018 | $2,798,000.00 |
8 | 4/30/2018 | $3,006,000.00 |
9 | 1/31/2018 | $3,004,000.00 |
10 | 10/31/2017 | $2,974,000.00 |
11 | 4/30/2017 | $2,901,000.00 |
12 | 1/31/2017 | $2,890,000.00 |
13 | 10/31/2016 | $2,794,000.00 |
14 | 4/30/2016 | $3,193,000.00 |
15 | 1/31/2016 | $3,131,000.00 |
16 | 10/31/2015 | $2,964,000.00 |
17 | 4/30/2015 | $3,909,000.00 |
18 | 1/31/2015 | $3,841,000.00 |
19 | 10/31/2014 | $3,684,000.00 |
20 | 7/31/2014 | $6,605,000.00 |
21 | 4/30/2014 | $6,565,000.00 |
22 | 1/31/2014 | $6,338,000.00 |
23 | 10/31/2013 | $8,383,000.00 |
24 | 7/31/2013 | $11,086,000.00 |
25 | 4/30/2013 | $10,860,000.00 |
26 | 7/31/2012 | $8,016,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $36.57 |
2 | 7/31/2023 | $35.60 |
3 | 10/31/2022 | $30.48 |
4 | 7/31/2022 | $23.68 |
5 | 10/31/2021 | $29.30 |
6 | 7/31/2021 | $32.07 |
7 | 10/31/2020 | $29.10 |
8 | 7/31/2020 | $27.21 |
9 | 10/31/2019 | $27.05 |
10 | 7/31/2019 | $27.03 |
11 | 1/31/2019 | $27.32 |
12 | 10/31/2018 | -- |
13 | 7/31/2018 | $28.84 |
14 | 4/30/2018 | $30.95 |
15 | 1/31/2018 | $31.01 |
16 | 10/31/2017 | -- |
17 | 7/31/2017 | $27.81 |
18 | 4/30/2017 | $27.68 |
19 | 1/31/2017 | $26.65 |
20 | 10/31/2016 | -- |
21 | 7/31/2016 | $26.98 |
22 | 4/30/2016 | $23.04 |
23 | 1/31/2016 | $21.73 |
24 | 10/31/2015 | -- |
25 | 7/31/2015 | $23.73 |
26 | 4/30/2015 | $23.83 |
27 | 1/31/2015 | $22.82 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $54.80 |
2 | 7/31/2023 | $43.82 |
3 | 10/31/2022 | $43.50 |
4 | 7/31/2022 | $49.17 |
5 | 10/31/2021 | $49.79 |
6 | 7/31/2021 | $39.92 |
7 | 10/31/2020 | $39.92 |
8 | 7/31/2020 | $54.05 |
9 | 10/31/2019 | $54.05 |
10 | 7/31/2019 | $43.96 |
11 | 1/31/2019 | $43.96 |
12 | 10/31/2018 | $43.96 |
13 | 7/31/2018 | $36.85 |
14 | 4/30/2018 | $36.85 |
15 | 1/31/2018 | $36.85 |
16 | 10/31/2017 | $36.85 |
17 | 7/31/2017 | $35.14 |
18 | 4/30/2017 | $35.14 |
19 | 1/31/2017 | $35.13 |
20 | 10/31/2016 | $35.14 |
21 | 7/31/2016 | $20.02 |
22 | 4/30/2016 | $20.02 |
23 | 1/31/2016 | $20.02 |
24 | 10/31/2015 | $19.97 |
25 | 7/31/2015 | $22.76 |
26 | 4/30/2015 | $22.73 |
27 | 1/31/2015 | $22.70 |
28 | 10/31/2014 | $22.66 |
29 | 7/31/2014 | $30.98 |
30 | 4/30/2014 | $30.98 |
31 | 1/31/2014 | $30.98 |
32 | 10/31/2013 | $31.07 |
33 | 7/31/2013 | $30.58 |
34 | 4/30/2013 | $30.54 |
35 | 10/31/2012 | $30.21 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $1,038,732,000.00 |
2 | 10/31/2023 | $994,992,000.00 |
3 | 7/31/2023 | $990,919,000.00 |
4 | 4/30/2023 | $995,096,000.00 |
5 | 1/31/2023 | $967,404,000.00 |
6 | 10/31/2022 | $911,725,000.00 |
7 | 7/31/2022 | $911,298,000.00 |
8 | 4/30/2022 | $914,238,000.00 |
9 | 1/31/2022 | $966,568,000.00 |
10 | 10/31/2021 | $963,893,000.00 |
11 | 7/31/2021 | $963,028,000.00 |
12 | 4/30/2021 | $951,626,000.00 |
13 | 1/31/2021 | $919,335,000.00 |
14 | 10/31/2020 | $880,401,000.00 |
15 | 7/31/2020 | $863,072,000.00 |
16 | 4/30/2020 | $820,602,000.00 |
17 | 1/31/2020 | $899,924,000.00 |
18 | 10/31/2019 | $876,535,000.00 |
19 | 7/31/2019 | $700,140,000.00 |
20 | 4/30/2019 | $824,544,000.00 |
21 | 1/31/2019 | $803,381,000.00 |
22 | 10/31/2018 | $772,943,000.00 |
23 | 7/31/2018 | $700,140,000.00 |
24 | 4/30/2018 | $734,647,000.00 |
25 | 1/31/2018 | $731,973,000.00 |
26 | 10/31/2017 | $712,670,000.00 |
27 | 7/31/2017 | $700,140,000.00 |
28 | 4/30/2017 | $664,063,000.00 |
29 | 1/31/2017 | $634,892,000.00 |
30 | 10/31/2016 | $614,054,000.00 |
31 | 7/31/2016 | $603,598,000.00 |
32 | 4/30/2016 | $595,340,000.00 |
33 | 1/31/2016 | $562,488,000.00 |
34 | 10/31/2015 | $572,758,000.00 |
35 | 7/31/2015 | $587,688,000.00 |
36 | 4/30/2015 | $653,967,000.00 |
37 | 1/31/2015 | $645,560,000.00 |
38 | 10/31/2014 | $680,994,000.00 |
39 | 7/31/2014 | $733,076,000.00 |
40 | 4/30/2014 | $863,997,000.00 |
41 | 1/31/2014 | $863,430,000.00 |
42 | 10/31/2013 | $865,974,000.00 |
43 | 7/31/2013 | $830,797,000.00 |
44 | 4/30/2013 | $1,033,655,000.00 |
45 | 1/31/2013 | $1,037,850,000.00 |
46 | 10/31/2012 | $1,040,966,000.00 |
47 | 7/31/2012 | $1,009,353,000.00 |
48 | 4/30/2012 | $1,063,582,000.00 |
49 | 1/31/2012 | $1,046,942,000.00 |
50 | 7/31/2011 | $1,156,192,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $174,370.00 |
2 | 7/31/2023 | $125,800.00 |
3 | 10/31/2022 | $22,494.00 |
4 | 7/31/2022 | $141,748.00 |
5 | 10/31/2021 | $14,652.00 |
6 | 7/31/2021 | $77,272.00 |
7 | 10/31/2020 | $22,300.00 |
8 | 7/31/2020 | $556,143.00 |
9 | 10/31/2019 | $381,698.00 |
10 | 7/31/2019 | $1,154,343.00 |
11 | 1/31/2019 | $799,529.00 |
12 | 10/31/2018 | $551,919.00 |
13 | 7/31/2018 | $622,916.00 |
14 | 4/30/2018 | $400,282.00 |
15 | 1/31/2018 | $397,402.00 |
16 | 10/31/2017 | $140,998.00 |
17 | 7/31/2017 | $874,128.00 |
18 | 4/30/2017 | $856,057.00 |
19 | 1/31/2017 | $699,866.00 |
20 | 10/31/2016 | $337,300.00 |
21 | 7/31/2016 | $194,419.00 |
22 | 4/30/2016 | $28,782.00 |
23 | 1/31/2016 | $2,454.00 |
24 | 10/31/2015 | -- |
25 | 7/31/2015 | $68,533.00 |
26 | 4/30/2015 | $66,033.00 |
27 | 1/31/2015 | $36,333.00 |
28 | 7/31/2014 | $490,507.00 |
29 | 10/31/2013 | $213,548.00 |
30 | 7/31/2013 | $1,080,089.00 |
31 | 4/30/2013 | $642,579.00 |
32 | 1/31/2013 | $330,338.00 |
33 | 10/31/2012 | $167,636.00 |
34 | 7/31/2012 | $266,991.00 |
35 | 4/30/2012 | $254,357.00 |
36 | 1/31/2012 | $104,119.00 |
37 | 7/31/2011 | $417,888.00 |
38 | 7/31/2010 | $-241,403.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $3,004,000.00 |
2 | 10/31/2023 | $-265,000.00 |
3 | 4/30/2023 | $947,000.00 |
4 | 1/31/2023 | $-1,179,000.00 |
5 | 10/31/2022 | $1,155,000.00 |
6 | 4/30/2022 | $4,407,000.00 |
7 | 1/31/2022 | $4,651,000.00 |
8 | 10/31/2021 | $3,188,000.00 |
9 | 4/30/2021 | $1,158,000.00 |
10 | 1/31/2021 | $289,000.00 |
11 | 4/30/2020 | $2,620,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $21,898,000.00 |
2 | 4/30/2023 | $11,913,000.00 |
3 | 1/31/2023 | $17,861,000.00 |
4 | 10/31/2022 | $12,070,000.00 |
5 | 7/31/2022 | $109,229,000.00 |
6 | 4/30/2022 | $84,930,000.00 |
7 | 10/31/2021 | $18,924,000.00 |
8 | 7/31/2021 | $3,593,000.00 |
9 | 10/31/2020 | $2,720,000.00 |
10 | 7/31/2020 | $64,514,000.00 |
11 | 10/31/2019 | -- |
12 | 7/31/2019 | $3,182,000.00 |
13 | 4/30/2019 | $3,182,000.00 |
14 | 1/31/2019 | $1,319,000.00 |
15 | 10/31/2018 | $1,863,000.00 |
16 | 7/31/2018 | $1,462,000.00 |
17 | 7/31/2016 | $-23,552,000.00 |
18 | 2/28/2014 | $4,900,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $305,714,000.00 |
2 | 10/31/2023 | $300,467,000.00 |
3 | 7/31/2023 | $290,209,000.00 |
4 | 4/30/2023 | $244,503,000.00 |
5 | 1/31/2023 | $233,338,000.00 |
6 | 10/31/2022 | $228,855,000.00 |
7 | 7/31/2022 | $217,856,000.00 |
8 | 4/30/2022 | $193,859,000.00 |
9 | 1/31/2022 | $130,911,000.00 |
10 | 10/31/2021 | $127,986,000.00 |
11 | 7/31/2021 | $109,061,000.00 |
12 | 4/30/2021 | $109,128,000.00 |
13 | 1/31/2021 | $109,789,000.00 |
14 | 10/31/2020 | $109,146,000.00 |
15 | 7/31/2020 | $107,216,000.00 |
16 | 4/30/2020 | $106,751,000.00 |
17 | 1/31/2020 | $43,155,000.00 |
18 | 10/31/2019 | $43,779,000.00 |
19 | 7/31/2019 | $46,332,000.00 |
20 | 4/30/2019 | $50,083,000.00 |
21 | 1/31/2019 | $54,498,000.00 |
22 | 10/31/2018 | $58,414,000.00 |
23 | 7/31/2018 | $71,120,000.00 |
24 | 4/30/2018 | $76,291,000.00 |
25 | 1/31/2018 | $75,090,000.00 |
26 | 10/31/2017 | $80,806,000.00 |
27 | 7/31/2017 | $85,470,000.00 |
28 | 4/30/2017 | $87,493,000.00 |
29 | 1/31/2017 | $90,998,000.00 |
30 | 10/31/2016 | $97,840,000.00 |
31 | 7/31/2016 | $108,714,000.00 |
32 | 4/30/2016 | $114,012,000.00 |
33 | 1/31/2016 | $114,547,000.00 |
34 | 10/31/2015 | $107,420,000.00 |
35 | 7/31/2015 | $93,234,000.00 |
36 | 4/30/2015 | $93,300,000.00 |
37 | 1/31/2015 | $94,089,000.00 |
38 | 10/31/2014 | $95,011,000.00 |
39 | 7/31/2014 | $93,337,000.00 |
40 | 4/30/2014 | $87,682,000.00 |
41 | 1/31/2014 | $64,346,000.00 |
42 | 10/31/2013 | $65,255,000.00 |
43 | 7/31/2013 | $69,797,000.00 |
44 | 4/30/2013 | $79,996,000.00 |
45 | 1/31/2013 | $88,354,000.00 |
46 | 7/31/2012 | $92,600,000.00 |
47 | 4/30/2012 | $55,354,000.00 |
48 | 1/31/2012 | $58,869,000.00 |
49 | 7/31/2011 | $50,017,000.00 |
50 | 7/31/2010 | $66,314,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $17,861,000.00 |
2 | 4/30/2022 | $84,930,000.00 |
3 | 1/31/2022 | $21,720,000.00 |
4 | 4/30/2021 | $3,593,000.00 |
5 | 1/31/2021 | $3,593,000.00 |
6 | 4/30/2020 | $64,113,000.00 |
7 | 10/31/2019 | -- |
8 | 10/31/2018 | $1,863,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $20,899,000.00 |
2 | 7/31/2022 | $20,564,000.00 |
3 | 7/31/2021 | $21,912,000.00 |
4 | 7/31/2020 | $13,622,000.00 |
5 | 7/31/2019 | $14,841,000.00 |
6 | 7/31/2018 | $20,430,000.00 |
7 | 7/31/2017 | $18,362,000.00 |
8 | 7/31/2016 | $15,294,000.00 |
9 | 7/31/2015 | $21,133,000.00 |
10 | 7/31/2014 | $17,849,000.00 |
11 | 7/31/2013 | $37,575,000.00 |
12 | 7/31/2012 | $36,532,000.00 |
13 | 7/31/2011 | $22,343,000.00 |
14 | 7/31/2010 | $17,668,000.00 |
15 | 7/31/2009 | $19,462,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $19,000.00 |
2 | 7/31/2022 | $122,000.00 |
3 | 7/31/2021 | $365,000.00 |
4 | 7/31/2020 | $5,087,000.00 |
5 | 7/31/2019 | $378,000.00 |
6 | 7/31/2018 | $23,000.00 |
7 | 7/31/2017 | $62,000.00 |
8 | 7/31/2016 | $9,369,000.00 |
9 | 7/31/2015 | $280,000.00 |
10 | 7/31/2014 | $-14,569,000.00 |
11 | 7/31/2013 | -- |
12 | 7/31/2012 | -- |
13 | 7/31/2011 | $291,000.00 |
14 | 7/31/2010 | $6,672,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $782,000.00 |
2 | 7/31/2022 | $1,129,000.00 |
3 | 7/31/2018 | $1,277,000.00 |
4 | 7/31/2017 | $118,000.00 |
5 | 7/31/2016 | $456,000.00 |
6 | 7/31/2015 | $221,000.00 |
7 | 7/31/2014 | $-5,832,000.00 |
8 | 7/31/2013 | $590,000.00 |
9 | 7/31/2012 | -- |
10 | 7/31/2011 | $728,000.00 |
11 | 7/31/2010 | $1,054,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $1,674,000.00 |
2 | 7/31/2022 | $1,925,000.00 |
3 | 7/31/2021 | $2,098,000.00 |
4 | 7/31/2020 | $658,000.00 |
5 | 7/31/2019 | $663,000.00 |
6 | 7/31/2018 | $3,027,000.00 |
7 | 7/31/2017 | $2,948,000.00 |
8 | 7/31/2016 | $2,730,000.00 |
9 | 7/31/2015 | $2,664,000.00 |
10 | 7/31/2014 | $2,664,000.00 |
11 | 7/31/2013 | $2,689,000.00 |
12 | 7/31/2012 | $2,840,000.00 |
13 | 7/31/2011 | $2,229,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $281,000.00 |
2 | 7/31/2022 | $82,000.00 |
3 | 7/31/2021 | $-595,000.00 |
4 | 7/31/2020 | $-96,000.00 |
5 | 7/31/2019 | $2,357,000.00 |
6 | 7/31/2018 | $83,000.00 |
7 | 7/31/2017 | -- |
8 | 7/31/2016 | -- |
9 | 7/31/2015 | $66,000.00 |
10 | 7/31/2014 | $25,000.00 |
11 | 7/31/2013 | $313,000.00 |
12 | 7/31/2012 | $855,000.00 |
13 | 7/31/2011 | $500,000.00 |
14 | 7/31/2010 | $780,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $2,902,000.00 |
2 | 7/31/2022 | $3,233,000.00 |
3 | 7/31/2021 | $4,664,000.00 |
4 | 7/31/2020 | $2,798,000.00 |
5 | 7/31/2019 | $2,518,000.00 |
6 | 7/31/2018 | $2,467,000.00 |
7 | 7/31/2017 | $2,500,000.00 |
8 | 7/31/2016 | $3,093,000.00 |
9 | 7/31/2015 | $5,862,000.00 |
10 | 7/31/2014 | $4,596,000.00 |
11 | 7/31/2013 | $4,015,000.00 |
12 | 7/31/2012 | $6,983,000.00 |
13 | 7/31/2011 | $5,147,000.00 |
14 | 7/31/2010 | $1,989,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $124,000.00 |
2 | 7/31/2021 | $210,000.00 |
3 | 7/31/2017 | $287,000.00 |
4 | 7/31/2016 | $-53,000.00 |
5 | 7/31/2015 | $-1,272,000.00 |
6 | 7/31/2014 | $-210,000.00 |
7 | 7/31/2013 | $422,000.00 |
8 | 7/31/2012 | $-1,305,000.00 |
9 | 7/31/2011 | $963,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $792,000.00 |
2 | 7/31/2022 | $435,000.00 |
3 | 7/31/2021 | $3,940,000.00 |
4 | 7/31/2020 | $1,295,000.00 |
5 | 7/31/2019 | $612,000.00 |
6 | 7/31/2018 | $1,586,000.00 |
7 | 7/31/2017 | $1,124,000.00 |
8 | 7/31/2016 | $1,290,000.00 |
9 | 7/31/2015 | -- |
10 | 7/31/2014 | -- |
11 | 7/31/2013 | $2,809,000.00 |
12 | 7/31/2012 | $9,460,000.00 |
13 | 7/31/2011 | $2,387,000.00 |
14 | 7/31/2010 | $3,934,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $3,581,000.00 |
2 | 7/31/2022 | $2,878,000.00 |
3 | 7/31/2021 | $2,297,000.00 |
4 | 7/31/2020 | $1,354,000.00 |
5 | 7/31/2019 | $1,740,000.00 |
6 | 7/31/2018 | $2,762,000.00 |
7 | 7/31/2017 | $2,239,000.00 |
8 | 7/31/2016 | $1,530,000.00 |
9 | 7/31/2015 | $1,531,000.00 |
10 | 7/31/2014 | $1,739,000.00 |
11 | 7/31/2013 | $2,265,000.00 |
12 | 7/31/2012 | $1,986,000.00 |
13 | 7/31/2011 | $1,507,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $700,000.00 |
2 | 7/31/2022 | $701,000.00 |
3 | 7/31/2021 | $-596,000.00 |
4 | 7/31/2020 | $-372,000.00 |
5 | 7/31/2019 | $-1,013,000.00 |
6 | 7/31/2018 | $556,000.00 |
7 | 7/31/2017 | $674,000.00 |
8 | 7/31/2016 | $3,000.00 |
9 | 7/31/2015 | $157,000.00 |
10 | 7/31/2014 | $498,000.00 |
11 | 7/31/2013 | $200,000.00 |
12 | 7/31/2012 | $539,000.00 |
13 | 7/31/2011 | $990,000.00 |
14 | 7/31/2010 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $2,682,000.00 |
2 | 7/31/2022 | $3,226,000.00 |
3 | 7/31/2021 | $159,000.00 |
4 | 7/31/2020 | $117,000.00 |
5 | 7/31/2019 | $8,140,000.00 |
6 | 7/31/2018 | $489,000.00 |
7 | 7/31/2017 | $663,000.00 |
8 | 7/31/2016 | $344,000.00 |
9 | 7/31/2015 | $805,000.00 |
10 | 7/31/2014 | $-3,711,000.00 |
11 | 7/31/2013 | $5,613,000.00 |
12 | 7/31/2012 | $949,000.00 |
13 | 7/31/2011 | $2,803,000.00 |
14 | 7/31/2010 | $194,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $17,811,000.00 |
2 | 7/31/2022 | $17,821,000.00 |
3 | 7/31/2021 | $18,717,000.00 |
4 | 7/31/2020 | $10,557,000.00 |
5 | 7/31/2019 | $12,037,000.00 |
6 | 7/31/2013 | $32,339,000.00 |
7 | 7/31/2012 | $31,070,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $48,768,000.00 |
2 | 10/31/2023 | $48,811,000.00 |
3 | 7/31/2023 | $49,869,000.00 |
4 | 4/30/2023 | $50,001,000.00 |
5 | 1/31/2023 | $50,049,000.00 |
6 | 10/31/2022 | $50,090,000.00 |
7 | 7/31/2022 | $51,651,000.00 |
8 | 4/30/2022 | $52,055,000.00 |
9 | 1/31/2022 | $52,162,000.00 |
10 | 10/31/2021 | $52,436,000.00 |
11 | 7/31/2021 | $52,409,000.00 |
12 | 4/30/2021 | $52,341,000.00 |
13 | 1/31/2021 | $52,288,000.00 |
14 | 10/31/2020 | $52,292,000.00 |
15 | 7/31/2020 | $53,231,000.00 |
16 | 4/30/2020 | $53,512,000.00 |
17 | 1/31/2020 | $53,781,000.00 |
18 | 10/31/2019 | $53,736,000.00 |
19 | 7/31/2019 | $53,323,000.00 |
20 | 4/30/2019 | $53,480,000.00 |
21 | 1/31/2019 | $53,082,000.00 |
22 | 10/31/2018 | $52,958,000.00 |
23 | 7/31/2018 | $52,524,000.00 |
24 | 4/30/2018 | $52,610,000.00 |
25 | 1/31/2018 | $52,719,000.00 |
26 | 10/31/2017 | $52,383,000.00 |
27 | 7/31/2017 | $51,956,000.00 |
28 | 4/30/2017 | $51,882,000.00 |
29 | 1/31/2017 | $51,954,000.00 |
30 | 10/31/2016 | $51,455,000.00 |
31 | 7/31/2016 | $50,769,000.00 |
32 | 4/30/2016 | $50,747,000.00 |
33 | 1/31/2016 | $50,647,000.00 |
34 | 10/31/2015 | $51,089,000.00 |
35 | 7/31/2015 | $51,383,000.00 |
36 | 4/30/2015 | $51,450,000.00 |
37 | 1/31/2015 | $51,348,000.00 |
38 | 10/31/2014 | $51,313,000.00 |
39 | 7/31/2014 | $51,866,000.00 |
40 | 4/30/2014 | $52,304,000.00 |
41 | 1/31/2014 | $52,457,000.00 |
42 | 10/31/2013 | $52,419,000.00 |
43 | 7/31/2013 | $51,330,000.00 |
44 | 4/30/2013 | $51,685,000.00 |
45 | 1/31/2013 | $51,177,000.00 |
46 | 10/31/2012 | $51,312,000.00 |
47 | 7/31/2012 | $52,821,000.00 |
48 | 4/30/2012 | $53,003,000.00 |
49 | 1/31/2012 | $52,447,000.00 |
50 | 10/31/2011 | $52,954,000.00 |
51 | 7/31/2011 | $53,133,000.00 |
52 | 4/30/2011 | $53,337,000.00 |
53 | 1/31/2011 | $53,053,000.00 |
54 | 7/31/2010 | $52,946,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $48,440,000.00 |
2 | 10/31/2023 | $48,505,000.00 |
3 | 7/31/2023 | $49,591,000.00 |
4 | 4/30/2023 | $49,755,000.00 |
5 | 1/31/2023 | $49,806,000.00 |
6 | 10/31/2022 | $49,868,000.00 |
7 | 7/31/2022 | $51,321,000.00 |
8 | 4/30/2022 | $51,326,000.00 |
9 | 1/31/2022 | $51,800,000.00 |
10 | 10/31/2021 | $51,973,000.00 |
11 | 7/31/2021 | $52,039,000.00 |
12 | 4/30/2021 | $52,030,000.00 |
13 | 1/31/2021 | $52,018,000.00 |
14 | 10/31/2020 | $52,021,000.00 |
15 | 7/31/2020 | $52,763,000.00 |
16 | 4/30/2020 | $53,023,000.00 |
17 | 1/31/2020 | $53,232,000.00 |
18 | 10/31/2019 | $53,143,000.00 |
19 | 7/31/2019 | $52,596,000.00 |
20 | 4/30/2019 | $52,499,000.00 |
21 | 1/31/2019 | $52,366,000.00 |
22 | 10/31/2018 | $52,201,000.00 |
23 | 7/31/2018 | $51,677,000.00 |
24 | 4/30/2018 | $51,628,000.00 |
25 | 1/31/2018 | $51,698,000.00 |
26 | 10/31/2017 | $51,440,000.00 |
27 | 7/31/2017 | $51,056,000.00 |
28 | 4/30/2017 | $50,972,000.00 |
29 | 1/31/2017 | $51,054,000.00 |
30 | 10/31/2016 | $50,634,000.00 |
31 | 7/31/2016 | $50,541,000.00 |
32 | 4/30/2016 | $50,602,000.00 |
33 | 1/31/2016 | $50,778,000.00 |
34 | 10/31/2015 | $51,029,000.00 |
35 | 7/31/2015 | $51,285,000.00 |
36 | 4/30/2015 | $51,275,000.00 |
37 | 1/31/2015 | $51,272,000.00 |
38 | 10/31/2014 | $51,251,000.00 |
39 | 7/31/2014 | $51,866,000.00 |
40 | 4/30/2014 | $51,933,000.00 |
41 | 1/31/2014 | $52,208,000.00 |
42 | 10/31/2013 | $52,071,000.00 |
43 | 7/31/2013 | $51,330,000.00 |
44 | 4/30/2013 | $51,415,000.00 |
45 | 1/31/2013 | $51,177,000.00 |
46 | 10/31/2012 | $51,039,000.00 |
47 | 7/31/2012 | $52,453,000.00 |
48 | 4/30/2012 | $52,513,000.00 |
49 | 1/31/2012 | $52,447,000.00 |
50 | 10/31/2011 | $52,657,000.00 |
51 | 7/31/2011 | $52,639,000.00 |
52 | 4/30/2011 | $52,701,000.00 |
53 | 1/31/2011 | $52,521,000.00 |
54 | 7/31/2010 | $52,402,000.00 |