Date | Value | |
---|---|---|
1 | 10/31/2023 | $408,273,000.00 |
2 | 7/31/2023 | $338,473,000.00 |
3 | 4/30/2023 | $316,900,000.00 |
4 | 1/31/2023 | $421,680,000.00 |
5 | 10/31/2022 | $481,779,000.00 |
6 | 7/31/2022 | $403,697,000.00 |
7 | 4/30/2022 | $488,524,000.00 |
8 | 1/31/2022 | $587,496,000.00 |
9 | 10/31/2021 | $605,336,000.00 |
10 | 7/31/2021 | $390,597,000.00 |
11 | 4/30/2021 | $380,942,000.00 |
12 | 1/31/2021 | $398,433,000.00 |
13 | 10/31/2020 | $569,434,000.00 |
14 | 7/31/2020 | $379,409,000.00 |
15 | 4/30/2020 | $275,461,000.00 |
16 | 1/31/2020 | $378,241,000.00 |
17 | 10/31/2019 | $475,995,000.00 |
18 | 7/31/2019 | $345,355,000.00 |
19 | 4/30/2019 | $314,639,000.00 |
20 | 1/31/2019 | $396,903,000.00 |
21 | 10/31/2018 | $479,634,000.00 |
22 | 7/31/2018 | $355,721,000.00 |
23 | 4/30/2018 | $342,185,000.00 |
24 | 1/31/2018 | $351,226,000.00 |
25 | 10/31/2017 | $493,097,000.00 |
26 | 7/31/2017 | $363,276,000.00 |
27 | 4/30/2017 | $369,135,000.00 |
28 | 1/31/2017 | $400,495,000.00 |
29 | 10/31/2016 | $503,625,000.00 |
30 | 7/31/2016 | $385,633,000.00 |
31 | 4/30/2016 | $363,473,000.00 |
32 | 1/31/2016 | $382,277,000.00 |
33 | 10/31/2015 | $490,049,000.00 |
34 | 7/31/2015 | $365,640,000.00 |
35 | 4/30/2015 | $368,094,000.00 |
36 | 1/31/2015 | $358,932,000.00 |
37 | 10/31/2014 | $529,793,000.00 |
38 | 7/31/2014 | $379,992,000.00 |
39 | 4/30/2014 | $347,711,000.00 |
40 | 1/31/2014 | $365,772,000.00 |
41 | 10/31/2013 | $583,235,000.00 |
42 | 7/31/2013 | $427,243,000.00 |
43 | 4/30/2013 | $362,421,000.00 |
44 | 1/31/2013 | $393,652,000.00 |
45 | 10/31/2012 | $574,183,000.00 |
46 | 7/31/2012 | $409,578,000.00 |
47 | 4/30/2012 | $433,505,000.00 |
48 | 1/31/2012 | $350,117,000.00 |
49 | 1/31/2011 | $302,818,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $77,194,000.00 |
2 | 7/31/2023 | $72,352,000.00 |
3 | 4/30/2023 | $72,805,000.00 |
4 | 1/31/2023 | $71,274,000.00 |
5 | 10/31/2022 | $101,597,000.00 |
6 | 7/31/2022 | $95,323,000.00 |
7 | 4/30/2022 | $95,920,000.00 |
8 | 1/31/2022 | $90,728,000.00 |
9 | 10/31/2021 | $104,806,000.00 |
10 | 7/31/2021 | $102,477,000.00 |
11 | 4/30/2021 | $112,532,000.00 |
12 | 1/31/2021 | $109,694,000.00 |
13 | 10/31/2020 | $99,399,000.00 |
14 | 7/31/2020 | $93,829,000.00 |
15 | 4/30/2020 | $96,248,000.00 |
16 | 1/31/2020 | $82,109,000.00 |
17 | 10/31/2019 | $87,357,000.00 |
18 | 7/31/2019 | $86,177,000.00 |
19 | 4/30/2019 | $84,016,000.00 |
20 | 1/31/2019 | $75,317,000.00 |
21 | 10/31/2018 | $85,775,000.00 |
22 | 7/31/2018 | $84,008,000.00 |
23 | 4/30/2018 | $80,747,000.00 |
24 | 1/31/2018 | $80,863,000.00 |
25 | 10/31/2017 | $87,007,000.00 |
26 | 7/31/2017 | $84,625,000.00 |
27 | 4/30/2017 | $85,843,000.00 |
28 | 1/31/2017 | $81,306,000.00 |
29 | 10/31/2016 | $88,941,000.00 |
30 | 7/31/2016 | $84,060,000.00 |
31 | 4/30/2016 | $85,205,000.00 |
32 | 1/31/2016 | $76,568,000.00 |
33 | 10/31/2015 | $81,808,000.00 |
34 | 7/31/2015 | $79,140,000.00 |
35 | 4/30/2015 | $77,177,000.00 |
36 | 1/31/2015 | $76,924,000.00 |
37 | 10/31/2014 | $81,831,000.00 |
38 | 7/31/2014 | $78,136,000.00 |
39 | 4/30/2014 | $79,210,000.00 |
40 | 1/31/2014 | $73,334,000.00 |
41 | 10/31/2013 | $81,633,000.00 |
42 | 7/31/2013 | $77,685,000.00 |
43 | 4/30/2013 | $74,937,000.00 |
44 | 1/31/2013 | $74,973,000.00 |
45 | 10/31/2012 | $81,275,000.00 |
46 | 7/31/2012 | $79,520,000.00 |
47 | 4/30/2012 | $79,106,000.00 |
48 | 1/31/2012 | $74,396,000.00 |
49 | 1/31/2011 | $75,401,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $912,000.00 |
2 | 7/31/2023 | $598,000.00 |
3 | 4/30/2023 | $918,000.00 |
4 | 1/31/2023 | $845,000.00 |
5 | 10/31/2022 | $1,225,000.00 |
6 | 7/31/2022 | $1,632,000.00 |
7 | 4/30/2022 | $1,325,000.00 |
8 | 1/31/2022 | $894,000.00 |
9 | 10/31/2021 | $508,000.00 |
10 | 7/31/2021 | $1,396,000.00 |
11 | 4/30/2021 | $70,340,000.00 |
12 | 1/31/2021 | $43,601,000.00 |
13 | 10/31/2020 | $52,813,000.00 |
14 | 7/31/2020 | $179,821,000.00 |
15 | 4/30/2020 | $16,903,000.00 |
16 | 1/31/2020 | $3,930,000.00 |
17 | 10/31/2019 | $1,977,000.00 |
18 | 7/31/2019 | $614,000.00 |
19 | 4/30/2019 | $6,551,000.00 |
20 | 1/31/2019 | $1,237,000.00 |
21 | 10/31/2018 | $1,295,000.00 |
22 | 7/31/2018 | $1,266,000.00 |
23 | 4/30/2018 | $25,612,000.00 |
24 | 1/31/2018 | $7,668,000.00 |
25 | 10/31/2017 | $865,000.00 |
26 | 7/31/2017 | $2,072,000.00 |
27 | 4/30/2017 | $55,059,000.00 |
28 | 1/31/2017 | $31,265,000.00 |
29 | 10/31/2016 | $1,407,000.00 |
30 | 7/31/2016 | $1,418,000.00 |
31 | 4/30/2016 | $22,786,000.00 |
32 | 1/31/2016 | $24,936,000.00 |
33 | 10/31/2015 | $862,000.00 |
34 | 7/31/2015 | $1,244,000.00 |
35 | 4/30/2015 | $18,926,000.00 |
36 | 1/31/2015 | $2,316,000.00 |
37 | 10/31/2014 | $868,000.00 |
38 | 7/31/2014 | $1,552,000.00 |
39 | 4/30/2014 | $21,173,000.00 |
40 | 1/31/2014 | $14,392,000.00 |
41 | 10/31/2013 | $1,519,000.00 |
42 | 7/31/2013 | $1,792,000.00 |
43 | 4/30/2013 | $36,129,000.00 |
44 | 1/31/2013 | $40,538,000.00 |
45 | 10/31/2012 | $372,000.00 |
46 | 7/31/2012 | $670,000.00 |
47 | 4/30/2012 | $19,303,000.00 |
48 | 1/31/2012 | $36,775,000.00 |
49 | 1/31/2011 | $25,215,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $119,703,000.00 |
2 | 7/31/2023 | $123,454,000.00 |
3 | 4/30/2023 | $133,750,000.00 |
4 | 1/31/2023 | $111,752,000.00 |
5 | 10/31/2022 | $125,518,000.00 |
6 | 7/31/2022 | $121,583,000.00 |
7 | 4/30/2022 | $121,977,000.00 |
8 | 1/31/2022 | $120,684,000.00 |
9 | 10/31/2021 | $123,304,000.00 |
10 | 7/31/2021 | $137,874,000.00 |
11 | 4/30/2021 | $158,136,000.00 |
12 | 1/31/2021 | $138,331,000.00 |
13 | 10/31/2020 | $142,162,000.00 |
14 | 7/31/2020 | $137,428,000.00 |
15 | 4/30/2020 | $138,212,000.00 |
16 | 1/31/2020 | $118,973,000.00 |
17 | 10/31/2019 | $131,987,000.00 |
18 | 7/31/2019 | $206,733,000.00 |
19 | 4/30/2019 | $144,058,000.00 |
20 | 1/31/2019 | $99,422,000.00 |
21 | 10/31/2018 | $112,458,000.00 |
22 | 7/31/2018 | $120,761,000.00 |
23 | 4/30/2018 | $92,080,000.00 |
24 | 1/31/2018 | $72,013,000.00 |
25 | 10/31/2017 | $77,683,000.00 |
26 | 7/31/2017 | $70,092,000.00 |
27 | 4/30/2017 | $75,525,000.00 |
28 | 1/31/2017 | $71,251,000.00 |
29 | 10/31/2016 | $80,227,000.00 |
30 | 7/31/2016 | $76,799,000.00 |
31 | 4/30/2016 | $93,122,000.00 |
32 | 1/31/2016 | $81,756,000.00 |
33 | 10/31/2015 | $76,761,000.00 |
34 | 7/31/2015 | $72,593,000.00 |
35 | 4/30/2015 | $81,755,000.00 |
36 | 1/31/2015 | $62,955,000.00 |
37 | 10/31/2014 | $72,678,000.00 |
38 | 7/31/2014 | $60,235,000.00 |
39 | 4/30/2014 | $76,677,000.00 |
40 | 1/31/2014 | $57,167,000.00 |
41 | 10/31/2013 | $64,593,000.00 |
42 | 7/31/2013 | $70,420,000.00 |
43 | 4/30/2013 | $67,309,000.00 |
44 | 1/31/2013 | $53,788,000.00 |
45 | 10/31/2012 | $68,628,000.00 |
46 | 7/31/2012 | $70,239,000.00 |
47 | 4/30/2012 | $100,327,000.00 |
48 | 1/31/2012 | $56,088,000.00 |
49 | 1/31/2011 | $53,771,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,269,182,000.00 |
2 | 1/31/2022 | $1,294,707,000.00 |
3 | 1/31/2021 | $1,221,321,000.00 |
4 | 1/31/2020 | $1,351,540,000.00 |
5 | 1/31/2019 | $1,358,825,000.00 |
6 | 1/31/2018 | $1,355,850,000.00 |
7 | 1/31/2017 | $1,305,453,000.00 |
8 | 1/31/2016 | $1,232,774,000.00 |
9 | 1/31/2015 | $1,210,501,000.00 |
10 | 1/31/2014 | $1,170,758,000.00 |
11 | 1/31/2013 | $1,100,820,000.00 |
12 | 1/31/2012 | $1,039,219,000.00 |
13 | 1/31/2011 | $987,250,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $623,038,000.00 |
2 | 7/31/2023 | $623,347,000.00 |
3 | 4/30/2023 | $620,971,000.00 |
4 | 1/31/2023 | $627,714,000.00 |
5 | 10/31/2022 | $624,894,000.00 |
6 | 7/31/2022 | $621,925,000.00 |
7 | 4/30/2022 | $619,754,000.00 |
8 | 1/31/2022 | $640,522,000.00 |
9 | 10/31/2021 | $632,833,000.00 |
10 | 7/31/2021 | $625,651,000.00 |
11 | 4/30/2021 | $615,955,000.00 |
12 | 1/31/2021 | $634,813,000.00 |
13 | 10/31/2020 | $627,301,000.00 |
14 | 7/31/2020 | $617,496,000.00 |
15 | 4/30/2020 | $613,823,000.00 |
16 | 1/31/2020 | $620,728,000.00 |
17 | 10/31/2019 | $619,441,000.00 |
18 | 7/31/2019 | $617,993,000.00 |
19 | 4/30/2019 | $614,174,000.00 |
20 | 1/31/2019 | $622,685,000.00 |
21 | 10/31/2018 | $618,079,000.00 |
22 | 7/31/2018 | $613,891,000.00 |
23 | 4/30/2018 | $613,621,000.00 |
24 | 1/31/2018 | $622,550,000.00 |
25 | 10/31/2017 | $615,205,000.00 |
26 | 7/31/2017 | $608,720,000.00 |
27 | 4/30/2017 | $602,928,000.00 |
28 | 1/31/2017 | $617,516,000.00 |
29 | 10/31/2016 | $608,766,000.00 |
30 | 7/31/2016 | $600,594,000.00 |
31 | 4/30/2016 | $590,885,000.00 |
32 | 1/31/2016 | $588,124,000.00 |
33 | 10/31/2015 | $584,635,000.00 |
34 | 7/31/2015 | $581,655,000.00 |
35 | 4/30/2015 | $579,003,000.00 |
36 | 1/31/2015 | $574,454,000.00 |
37 | 10/31/2014 | $571,071,000.00 |
38 | 7/31/2014 | $568,497,000.00 |
39 | 4/30/2014 | $564,581,000.00 |
40 | 1/31/2014 | $562,447,000.00 |
41 | 10/31/2013 | $561,435,000.00 |
42 | 7/31/2013 | $557,930,000.00 |
43 | 4/30/2013 | $556,063,000.00 |
44 | 1/31/2013 | $551,845,000.00 |
45 | 10/31/2012 | $548,464,000.00 |
46 | 7/31/2012 | $548,797,000.00 |
47 | 4/30/2012 | $542,928,000.00 |
48 | 1/31/2012 | $542,160,000.00 |
49 | 1/31/2011 | $523,341,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,597,000.00 |
2 | 7/31/2023 | $8,495,000.00 |
3 | 4/30/2023 | $4,058,000.00 |
4 | 1/31/2023 | $14,799,000.00 |
5 | 10/31/2022 | $11,427,000.00 |
6 | 7/31/2022 | $7,525,000.00 |
7 | 4/30/2022 | $3,667,000.00 |
8 | 1/31/2022 | $39,601,000.00 |
9 | 10/31/2021 | $8,701,000.00 |
10 | 7/31/2021 | $11,037,000.00 |
11 | 4/30/2021 | $11,907,000.00 |
12 | 1/31/2021 | $26,155,000.00 |
13 | 10/31/2020 | $18,344,000.00 |
14 | 7/31/2020 | $7,438,000.00 |
15 | 4/30/2020 | $2,985,000.00 |
16 | 1/31/2020 | $13,051,000.00 |
17 | 10/31/2019 | $11,738,000.00 |
18 | 7/31/2019 | $4,225,000.00 |
19 | 4/30/2019 | $4,335,000.00 |
20 | 1/31/2019 | $26,335,000.00 |
21 | 10/31/2018 | $4,533,000.00 |
22 | 7/31/2018 | $17,189,000.00 |
23 | 4/30/2018 | $12,196,000.00 |
24 | 1/31/2018 | $6,725,000.00 |
25 | 10/31/2017 | $21,100,000.00 |
26 | 7/31/2017 | $14,480,000.00 |
27 | 4/30/2017 | $7,852,000.00 |
28 | 1/31/2017 | $33,029,000.00 |
29 | 10/31/2016 | $24,815,000.00 |
30 | 7/31/2016 | $16,691,000.00 |
31 | 4/30/2016 | $8,500,000.00 |
32 | 1/31/2016 | $13,479,000.00 |
33 | 10/31/2015 | $10,045,000.00 |
34 | 7/31/2015 | $6,880,000.00 |
35 | 4/30/2015 | $3,559,000.00 |
36 | 1/31/2015 | $10,534,000.00 |
37 | 10/31/2014 | $8,006,000.00 |
38 | 7/31/2014 | $4,973,000.00 |
39 | 4/30/2014 | $2,779,000.00 |
40 | 1/31/2014 | $13,183,000.00 |
41 | 10/31/2013 | $11,465,000.00 |
42 | 7/31/2013 | $7,798,000.00 |
43 | 4/30/2013 | $4,616,000.00 |
44 | 1/31/2013 | $17,879,000.00 |
45 | 10/31/2012 | $14,362,000.00 |
46 | 7/31/2012 | $14,684,000.00 |
47 | 4/30/2012 | $8,086,000.00 |
48 | 1/31/2012 | $24,993,000.00 |
49 | 10/31/2011 | $19,713,000.00 |
50 | 7/31/2011 | $13,528,000.00 |
51 | 4/30/2011 | $6,831,000.00 |
52 | 1/31/2011 | $24,628,000.00 |
53 | 1/31/2010 | $20,275,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $62,200,000.00 |
2 | 7/31/2023 | $44,300,000.00 |
3 | 4/30/2023 | $24,800,000.00 |
4 | 1/31/2023 | $98,300,000.00 |
5 | 10/31/2022 | $20,900,000.00 |
6 | 7/31/2022 | $43,400,000.00 |
7 | 4/30/2022 | $21,400,000.00 |
8 | 1/31/2022 | $97,700,000.00 |
9 | 10/31/2021 | $62,100,000.00 |
10 | 7/31/2021 | $43,800,000.00 |
11 | 4/30/2021 | $21,800,000.00 |
12 | 1/31/2021 | $102,800,000.00 |
13 | 10/31/2020 | $69,200,000.00 |
14 | 7/31/2020 | $44,800,000.00 |
15 | 4/30/2020 | $23,000,000.00 |
16 | 1/31/2020 | $95,200,000.00 |
17 | 10/31/2019 | $57,900,000.00 |
18 | 7/31/2019 | $39,700,000.00 |
19 | 4/30/2019 | $22,400,000.00 |
20 | 1/31/2019 | $93,600,000.00 |
21 | 10/31/2018 | $54,700,000.00 |
22 | 7/31/2018 | $38,300,000.00 |
23 | 4/30/2018 | $22,000,000.00 |
24 | 1/31/2018 | $92,000,000.00 |
25 | 10/31/2017 | $51,100,000.00 |
26 | 7/31/2017 | $15,900,000.00 |
27 | 4/30/2017 | $19,900,000.00 |
28 | 1/31/2017 | $92,300,000.00 |
29 | 10/31/2016 | $52,300,000.00 |
30 | 7/31/2016 | $36,700,000.00 |
31 | 4/30/2016 | $20,100,000.00 |
32 | 1/31/2016 | $91,500,000.00 |
33 | 10/31/2015 | $15,900,000.00 |
34 | 7/31/2015 | $16,100,000.00 |
35 | 4/30/2015 | $21,700,000.00 |
36 | 1/31/2015 | $97,500,000.00 |
37 | 10/31/2014 | $57,700,000.00 |
38 | 7/31/2014 | $18,900,000.00 |
39 | 4/30/2014 | $21,900,000.00 |
40 | 1/31/2014 | $97,900,000.00 |
41 | 10/31/2013 | $18,500,000.00 |
42 | 7/31/2013 | $19,600,000.00 |
43 | 4/30/2013 | $23,600,000.00 |
44 | 1/31/2013 | $100,800,000.00 |
45 | 10/31/2012 | $62,300,000.00 |
46 | 7/31/2012 | $21,700,000.00 |
47 | 4/30/2012 | $24,400,000.00 |
48 | 1/31/2012 | $98,500,000.00 |
49 | 10/31/2011 | $19,800,000.00 |
50 | 7/31/2011 | $38,200,000.00 |
51 | 4/30/2011 | $21,400,000.00 |
52 | 1/31/2011 | $92,000,000.00 |
53 | 1/31/2010 | $96,200,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,600,000.00 |
2 | 7/31/2023 | $8,500,000.00 |
3 | 4/30/2023 | $4,100,000.00 |
4 | 1/31/2023 | $14,800,000.00 |
5 | 10/31/2022 | $3,900,000.00 |
6 | 7/31/2022 | $7,500,000.00 |
7 | 4/30/2022 | $3,700,000.00 |
8 | 1/31/2022 | $39,600,000.00 |
9 | 10/31/2021 | $31,600,000.00 |
10 | 7/31/2021 | $22,900,000.00 |
11 | 4/30/2021 | $11,900,000.00 |
12 | 1/31/2021 | $26,200,000.00 |
13 | 10/31/2020 | $10,900,000.00 |
14 | 7/31/2020 | $7,400,000.00 |
15 | 4/30/2020 | $3,000,000.00 |
16 | 1/31/2020 | $13,100,000.00 |
17 | 10/31/2019 | $3,200,000.00 |
18 | 7/31/2019 | $4,200,000.00 |
19 | 4/30/2019 | $4,300,000.00 |
20 | 1/31/2019 | $26,300,000.00 |
21 | 10/31/2018 | $21,700,000.00 |
22 | 7/31/2018 | $17,200,000.00 |
23 | 4/30/2018 | $12,200,000.00 |
24 | 1/31/2018 | $27,800,000.00 |
25 | 10/31/2017 | $21,100,000.00 |
26 | 7/31/2017 | $14,500,000.00 |
27 | 4/30/2017 | $7,900,000.00 |
28 | 1/31/2017 | $33,000,000.00 |
29 | 10/31/2016 | $24,800,000.00 |
30 | 7/31/2016 | $16,700,000.00 |
31 | 4/30/2016 | $8,500,000.00 |
32 | 1/31/2016 | $13,500,000.00 |
33 | 10/31/2015 | $3,200,000.00 |
34 | 7/31/2015 | $6,900,000.00 |
35 | 4/30/2015 | $3,600,000.00 |
36 | 1/31/2015 | $10,500,000.00 |
37 | 10/31/2014 | $8,000,000.00 |
38 | 7/31/2014 | $5,000,000.00 |
39 | 4/30/2014 | $2,800,000.00 |
40 | 1/31/2014 | $13,200,000.00 |
41 | 10/31/2013 | $11,500,000.00 |
42 | 7/31/2013 | $3,200,000.00 |
43 | 4/30/2013 | $4,600,000.00 |
44 | 1/31/2013 | $17,900,000.00 |
45 | 10/31/2012 | $-300,000.00 |
46 | 7/31/2012 | $14,700,000.00 |
47 | 4/30/2012 | $8,100,000.00 |
48 | 1/31/2012 | $25,000,000.00 |
49 | 1/31/2011 | $24,600,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,300,000.00 |
2 | 7/31/2023 | $1,300,000.00 |
3 | 4/30/2023 | $900,000.00 |
4 | 1/31/2023 | $400,000.00 |
5 | 10/31/2022 | $600,000.00 |
6 | 7/31/2022 | $400,000.00 |
7 | 4/30/2022 | $400,000.00 |
8 | 1/31/2022 | $200,000.00 |
9 | 10/31/2021 | $200,000.00 |
10 | 7/31/2021 | $200,000.00 |
11 | 4/30/2021 | $100,000.00 |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | $300,000.00 |
15 | 4/30/2020 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $138,858,000.00 |
2 | 7/31/2023 | $84,389,000.00 |
3 | 4/30/2023 | $84,449,000.00 |
4 | 1/31/2023 | $70,221,000.00 |
5 | 10/31/2022 | $46,051,000.00 |
6 | 7/31/2022 | $24,328,000.00 |
7 | 4/30/2022 | $222,000.00 |
8 | 1/31/2022 | $6,096,000.00 |
9 | 10/31/2021 | $1,015,000.00 |
10 | 7/31/2021 | $954,000.00 |
11 | 4/30/2021 | $194,000.00 |
12 | 1/31/2021 | $1,792,000.00 |
13 | 10/31/2020 | $920,000.00 |
14 | 7/31/2020 | $658,000.00 |
15 | 4/30/2020 | $362,000.00 |
16 | 1/31/2020 | $3,986,000.00 |
17 | 10/31/2019 | $3,292,000.00 |
18 | 7/31/2019 | $2,914,000.00 |
19 | 4/30/2019 | $234,000.00 |
20 | 1/31/2019 | $141,000.00 |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 1/31/2017 | $100,000.00 |
26 | 1/31/2016 | $386,000.00 |
27 | 10/31/2015 | -- |
28 | 7/31/2015 | -- |
29 | 1/31/2015 | $3,532,000.00 |
30 | 10/31/2014 | $1,424,000.00 |
31 | 7/31/2014 | $1,424,000.00 |
32 | 1/31/2014 | $21,091,000.00 |
33 | 10/31/2013 | -- |
34 | 7/31/2013 | -- |
35 | 1/31/2013 | $984,000.00 |
36 | 1/31/2012 | $2,242,000.00 |
37 | 1/31/2011 | $18,000.00 |
38 | 1/31/2010 | $358,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,625,489,000.00 |
2 | 7/31/2023 | $3,379,688,000.00 |
3 | 4/30/2023 | $3,657,735,000.00 |
4 | 1/31/2023 | $3,690,931,000.00 |
5 | 10/31/2022 | $4,035,412,000.00 |
6 | 7/31/2022 | $3,831,360,000.00 |
7 | 4/30/2022 | $4,051,757,000.00 |
8 | 1/31/2022 | $3,927,253,000.00 |
9 | 10/31/2021 | $4,032,323,000.00 |
10 | 7/31/2021 | $3,822,725,000.00 |
11 | 4/30/2021 | $4,037,536,000.00 |
12 | 1/31/2021 | $4,037,257,000.00 |
13 | 10/31/2020 | $4,204,396,000.00 |
14 | 7/31/2020 | $4,169,490,000.00 |
15 | 4/30/2020 | $3,321,786,000.00 |
16 | 1/31/2020 | $3,189,281,000.00 |
17 | 10/31/2019 | $3,421,746,000.00 |
18 | 7/31/2019 | $3,192,295,000.00 |
19 | 4/30/2019 | $3,045,645,000.00 |
20 | 1/31/2019 | $2,023,347,000.00 |
21 | 10/31/2018 | $2,133,016,000.00 |
22 | 7/31/2018 | $1,828,730,000.00 |
23 | 4/30/2018 | $1,726,986,000.00 |
24 | 1/31/2018 | $1,651,726,000.00 |
25 | 10/31/2017 | $1,846,109,000.00 |
26 | 7/31/2017 | $1,591,464,000.00 |
27 | 4/30/2017 | $1,599,715,000.00 |
28 | 1/31/2017 | $1,607,707,000.00 |
29 | 10/31/2016 | $1,847,243,000.00 |
30 | 7/31/2016 | $1,624,660,000.00 |
31 | 4/30/2016 | $1,606,621,000.00 |
32 | 1/31/2016 | $1,640,370,000.00 |
33 | 10/31/2015 | $1,889,297,000.00 |
34 | 7/31/2015 | $1,664,363,000.00 |
35 | 4/30/2015 | $1,648,812,000.00 |
36 | 1/31/2015 | $1,635,891,000.00 |
37 | 10/31/2014 | $1,933,911,000.00 |
38 | 7/31/2014 | $1,642,392,000.00 |
39 | 4/30/2014 | $1,659,062,000.00 |
40 | 1/31/2014 | $1,739,599,000.00 |
41 | 10/31/2013 | $2,134,746,000.00 |
42 | 7/31/2013 | $1,801,311,000.00 |
43 | 4/30/2013 | $1,736,763,000.00 |
44 | 1/31/2013 | $1,753,626,000.00 |
45 | 10/31/2012 | $2,064,902,000.00 |
46 | 7/31/2012 | $1,725,645,000.00 |
47 | 4/30/2012 | $1,676,805,000.00 |
48 | 1/31/2012 | $1,641,310,000.00 |
49 | 1/31/2011 | $1,619,599,000.00 |
50 | 1/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,313,687,000.00 |
2 | 7/31/2023 | $1,129,161,000.00 |
3 | 4/30/2023 | $1,227,863,000.00 |
4 | 1/31/2023 | $1,285,314,000.00 |
5 | 10/31/2022 | $1,529,999,000.00 |
6 | 7/31/2022 | $1,319,078,000.00 |
7 | 4/30/2022 | $1,525,806,000.00 |
8 | 1/31/2022 | $1,410,968,000.00 |
9 | 10/31/2021 | $1,496,780,000.00 |
10 | 7/31/2021 | $1,379,164,000.00 |
11 | 4/30/2021 | $1,628,812,000.00 |
12 | 1/31/2021 | $1,585,789,000.00 |
13 | 10/31/2020 | $1,721,713,000.00 |
14 | 7/31/2020 | $1,696,020,000.00 |
15 | 4/30/2020 | $1,194,409,000.00 |
16 | 1/31/2020 | $1,063,949,000.00 |
17 | 10/31/2019 | $1,261,552,000.00 |
18 | 7/31/2019 | $1,040,438,000.00 |
19 | 4/30/2019 | $1,069,092,000.00 |
20 | 1/31/2019 | $1,128,003,000.00 |
21 | 10/31/2018 | $1,277,247,000.00 |
22 | 7/31/2018 | $1,053,042,000.00 |
23 | 4/30/2018 | $1,052,171,000.00 |
24 | 1/31/2018 | $1,021,973,000.00 |
25 | 10/31/2017 | $1,214,990,000.00 |
26 | 7/31/2017 | $974,393,000.00 |
27 | 4/30/2017 | $990,135,000.00 |
28 | 1/31/2017 | $994,379,000.00 |
29 | 10/31/2016 | $1,208,331,000.00 |
30 | 7/31/2016 | $977,043,000.00 |
31 | 4/30/2016 | $956,165,000.00 |
32 | 1/31/2016 | $994,432,000.00 |
33 | 10/31/2015 | $1,267,278,000.00 |
34 | 7/31/2015 | $1,028,734,000.00 |
35 | 4/30/2015 | $1,021,519,000.00 |
36 | 1/31/2015 | $999,275,000.00 |
37 | 10/31/2014 | $1,312,722,000.00 |
38 | 7/31/2014 | $1,036,777,000.00 |
39 | 4/30/2014 | $1,049,093,000.00 |
40 | 1/31/2014 | $1,121,061,000.00 |
41 | 10/31/2013 | $1,465,914,000.00 |
42 | 7/31/2013 | $1,131,362,000.00 |
43 | 4/30/2013 | $1,074,741,000.00 |
44 | 1/31/2013 | $1,090,630,000.00 |
45 | 10/31/2012 | $1,405,511,000.00 |
46 | 7/31/2012 | $1,076,776,000.00 |
47 | 4/30/2012 | $1,044,869,000.00 |
48 | 1/31/2012 | $1,006,656,000.00 |
49 | 1/31/2011 | $1,051,719,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $14,295,000.00 |
2 | 7/31/2023 | $8,653,000.00 |
3 | 4/30/2023 | $9,919,000.00 |
4 | 1/31/2023 | $16,674,000.00 |
5 | 10/31/2022 | $26,210,000.00 |
6 | 7/31/2022 | $26,086,000.00 |
7 | 4/30/2022 | $26,073,000.00 |
8 | 1/31/2022 | $19,303,000.00 |
9 | 10/31/2021 | $22,491,000.00 |
10 | 7/31/2021 | $30,551,000.00 |
11 | 4/30/2021 | $26,306,000.00 |
12 | 1/31/2021 | $17,791,000.00 |
13 | 10/31/2020 | $19,608,000.00 |
14 | 7/31/2020 | $22,057,000.00 |
15 | 4/30/2020 | $27,213,000.00 |
16 | 1/31/2020 | $17,632,000.00 |
17 | 10/31/2019 | $23,906,000.00 |
18 | 7/31/2019 | $44,458,000.00 |
19 | 4/30/2019 | $46,503,000.00 |
20 | 1/31/2019 | $32,264,000.00 |
21 | 10/31/2018 | $37,440,000.00 |
22 | 7/31/2018 | $34,031,000.00 |
23 | 4/30/2018 | $13,078,000.00 |
24 | 1/31/2018 | $11,236,000.00 |
25 | 10/31/2017 | $15,224,000.00 |
26 | 7/31/2017 | $13,322,000.00 |
27 | 4/30/2017 | $8,835,000.00 |
28 | 1/31/2017 | $9,295,000.00 |
29 | 10/31/2016 | $10,074,000.00 |
30 | 7/31/2016 | $11,179,000.00 |
31 | 4/30/2016 | $13,057,000.00 |
32 | 1/31/2016 | $9,808,000.00 |
33 | 10/31/2015 | $10,700,000.00 |
34 | 7/31/2015 | $16,664,000.00 |
35 | 4/30/2015 | $15,293,000.00 |
36 | 1/31/2015 | $10,974,000.00 |
37 | 10/31/2014 | $11,557,000.00 |
38 | 7/31/2014 | $10,666,000.00 |
39 | 4/30/2014 | $8,027,000.00 |
40 | 1/31/2014 | $5,296,000.00 |
41 | 10/31/2013 | $9,018,000.00 |
42 | 7/31/2013 | $11,850,000.00 |
43 | 4/30/2013 | $8,473,000.00 |
44 | 1/31/2013 | $6,824,000.00 |
45 | 10/31/2012 | $17,004,000.00 |
46 | 7/31/2012 | $14,209,000.00 |
47 | 4/30/2012 | $9,909,000.00 |
48 | 1/31/2012 | $8,711,000.00 |
49 | 10/31/2011 | $15,275,000.00 |
50 | 7/31/2011 | $9,899,000.00 |
51 | 4/30/2011 | $8,060,000.00 |
52 | 1/31/2011 | $9,449,000.00 |
53 | 1/31/2010 | $3,901,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,828,000.00 |
2 | 7/31/2023 | $6,680,000.00 |
3 | 4/30/2023 | $38,000.00 |
4 | 1/31/2023 | $3,740,000.00 |
5 | 10/31/2022 | $3,859,000.00 |
6 | 7/31/2022 | $3,792,000.00 |
7 | 4/30/2022 | $1,377,000.00 |
8 | 1/31/2022 | $1,080,000.00 |
9 | 10/31/2021 | $260,000.00 |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | $70,831,000.00 |
17 | 10/31/2019 | $70,831,000.00 |
18 | 7/31/2019 | $70,831,000.00 |
19 | 4/30/2019 | $11,000.00 |
20 | 1/31/2019 | $902,000.00 |
21 | 10/31/2018 | $785,000.00 |
22 | 7/31/2018 | $750,000.00 |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | $238,000.00 |
25 | 10/31/2017 | $90,000.00 |
26 | 7/31/2017 | $72,000.00 |
27 | 4/30/2017 | $18,000.00 |
28 | 1/31/2017 | $286,000.00 |
29 | 10/31/2016 | $171,000.00 |
30 | 7/31/2016 | $132,000.00 |
31 | 4/30/2016 | $38,000.00 |
32 | 1/31/2016 | $10,180,000.00 |
33 | 10/31/2015 | $9,600,000.00 |
34 | 7/31/2015 | $9,655,000.00 |
35 | 4/30/2015 | $4,996,000.00 |
36 | 1/31/2015 | $20,982,000.00 |
37 | 10/31/2014 | $11,317,000.00 |
38 | 7/31/2014 | -- |
39 | 4/30/2014 | -- |
40 | 1/31/2014 | -- |
41 | 10/31/2013 | -- |
42 | 7/31/2013 | -- |
43 | 1/31/2013 | $392,000.00 |
44 | 10/31/2012 | $392,000.00 |
45 | 7/31/2012 | $392,000.00 |
46 | 4/30/2012 | -- |
47 | 1/31/2012 | $2,925,000.00 |
48 | 10/31/2011 | $2,925,000.00 |
49 | 7/31/2011 | $2,925,000.00 |
50 | 4/30/2011 | $130,000.00 |
51 | 1/31/2011 | -- |
52 | 1/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $46,594,000.00 |
2 | 7/31/2023 | $46,034,000.00 |
3 | 4/30/2023 | $51,320,000.00 |
4 | 1/31/2023 | $44,730,000.00 |
5 | 10/31/2022 | $62,138,000.00 |
6 | 7/31/2022 | $49,144,000.00 |
7 | 4/30/2022 | $61,707,000.00 |
8 | 1/31/2022 | $53,722,000.00 |
9 | 10/31/2021 | $70,596,000.00 |
10 | 7/31/2021 | $293,322,000.00 |
11 | 4/30/2021 | $613,329,000.00 |
12 | 1/31/2021 | $559,556,000.00 |
13 | 10/31/2020 | $547,831,000.00 |
14 | 7/31/2020 | $898,560,000.00 |
15 | 4/30/2020 | $311,872,000.00 |
16 | 1/31/2020 | $52,721,000.00 |
17 | 10/31/2019 | $61,794,000.00 |
18 | 7/31/2019 | $53,705,000.00 |
19 | 4/30/2019 | $63,572,000.00 |
20 | 1/31/2019 | $46,034,000.00 |
21 | 10/31/2018 | $61,938,000.00 |
22 | 7/31/2018 | $58,457,000.00 |
23 | 4/30/2018 | $64,830,000.00 |
24 | 1/31/2018 | $51,176,000.00 |
25 | 10/31/2017 | $58,012,000.00 |
26 | 7/31/2017 | $56,009,000.00 |
27 | 4/30/2017 | $65,731,000.00 |
28 | 1/31/2017 | $51,164,000.00 |
29 | 10/31/2016 | $59,743,000.00 |
30 | 7/31/2016 | $58,369,000.00 |
31 | 4/30/2016 | $64,390,000.00 |
32 | 1/31/2016 | $54,144,000.00 |
33 | 10/31/2015 | $61,541,000.00 |
34 | 7/31/2015 | $57,363,000.00 |
35 | 4/30/2015 | $67,191,000.00 |
36 | 1/31/2015 | $52,261,000.00 |
37 | 10/31/2014 | $62,488,000.00 |
38 | 7/31/2014 | $62,033,000.00 |
39 | 4/30/2014 | $67,161,000.00 |
40 | 1/31/2014 | $68,629,000.00 |
41 | 10/31/2013 | $67,726,000.00 |
42 | 7/31/2013 | $63,810,000.00 |
43 | 4/30/2013 | $71,669,000.00 |
44 | 1/31/2013 | $60,581,000.00 |
45 | 10/31/2012 | $66,257,000.00 |
46 | 7/31/2012 | $61,679,000.00 |
47 | 4/30/2012 | $82,571,000.00 |
48 | 1/31/2012 | $68,547,000.00 |
49 | 10/31/2011 | $59,947,000.00 |
50 | 7/31/2011 | $57,829,000.00 |
51 | 4/30/2011 | $283,895,000.00 |
52 | 1/31/2011 | $177,539,000.00 |
53 | 1/31/2010 | $283,733,000.00 |
54 | 1/31/2009 | $34,773,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $46,594,000.00 |
2 | 7/31/2023 | $46,034,000.00 |
3 | 4/30/2023 | $51,320,000.00 |
4 | 1/31/2023 | $44,730,000.00 |
5 | 10/31/2022 | $62,138,000.00 |
6 | 7/31/2022 | $49,144,000.00 |
7 | 4/30/2022 | $61,707,000.00 |
8 | 1/31/2022 | $53,722,000.00 |
9 | 10/31/2021 | $70,596,000.00 |
10 | 7/31/2021 | $293,322,000.00 |
11 | 4/30/2021 | $613,329,000.00 |
12 | 1/31/2021 | $559,556,000.00 |
13 | 1/31/2020 | $52,721,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,864,000.00 |
2 | 7/31/2023 | $1,304,000.00 |
3 | 4/30/2023 | $6,590,000.00 |
4 | 1/31/2023 | $-8,992,000.00 |
5 | 10/31/2022 | $8,416,000.00 |
6 | 7/31/2022 | $-4,578,000.00 |
7 | 4/30/2022 | $7,985,000.00 |
8 | 1/31/2022 | $-505,834,000.00 |
9 | 10/31/2021 | $-488,960,000.00 |
10 | 7/31/2021 | $-266,234,000.00 |
11 | 4/30/2021 | $53,773,000.00 |
12 | 1/31/2021 | $506,835,000.00 |
13 | 10/31/2020 | $495,110,000.00 |
14 | 7/31/2020 | $845,839,000.00 |
15 | 4/30/2020 | $259,151,000.00 |
16 | 1/31/2020 | $6,687,000.00 |
17 | 10/31/2019 | $15,760,000.00 |
18 | 7/31/2019 | $7,671,000.00 |
19 | 4/30/2019 | $17,538,000.00 |
20 | 1/31/2019 | $-5,142,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.30 |
2 | 7/31/2023 | $0.30 |
3 | 4/30/2023 | $0.30 |
4 | 10/31/2022 | $0.90 |
5 | 7/31/2022 | $0.30 |
6 | 4/30/2022 | $0.30 |
7 | 10/31/2021 | $0.30 |
8 | 7/31/2021 | $0.60 |
9 | 4/30/2021 | $0.30 |
10 | 10/31/2020 | $0.90 |
11 | 7/31/2020 | $0.30 |
12 | 4/30/2020 | $0.30 |
13 | 10/31/2019 | $0.90 |
14 | 7/31/2019 | $0.60 |
15 | 4/30/2019 | $0.30 |
16 | 4/30/2018 | $0.30 |
17 | 4/30/2017 | $0.25 |
18 | 4/30/2016 | $0.21 |
19 | 4/30/2015 | $0.19 |
20 | 7/31/2014 | $0.17 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.30 |
2 | 7/31/2023 | $0.30 |
3 | 4/30/2023 | $0.30 |
4 | 1/31/2023 | $1.20 |
5 | 10/31/2022 | $0.30 |
6 | 7/31/2022 | $0.60 |
7 | 4/30/2022 | $0.30 |
8 | 1/31/2022 | $1.20 |
9 | 10/31/2021 | $0.90 |
10 | 7/31/2021 | $0.60 |
11 | 4/30/2021 | $0.30 |
12 | 1/31/2021 | $1.20 |
13 | 10/31/2020 | $0.90 |
14 | 7/31/2020 | $0.60 |
15 | 4/30/2020 | $0.30 |
16 | 1/31/2020 | $1.20 |
17 | 10/31/2019 | $0.90 |
18 | 7/31/2019 | $0.60 |
19 | 4/30/2019 | $0.30 |
20 | 1/31/2019 | $1.20 |
21 | 10/31/2018 | $0.30 |
22 | 7/31/2018 | $0.60 |
23 | 4/30/2018 | $0.30 |
24 | 1/31/2018 | $0.25 |
25 | 10/31/2017 | $0.75 |
26 | 7/31/2017 | $0.50 |
27 | 4/30/2017 | $0.25 |
28 | 1/31/2017 | $0.84 |
29 | 10/31/2016 | $0.21 |
30 | 7/31/2016 | $0.21 |
31 | 4/30/2016 | $0.21 |
32 | 1/31/2016 | $0.76 |
33 | 10/31/2015 | $0.57 |
34 | 7/31/2015 | $0.38 |
35 | 4/30/2015 | $0.19 |
36 | 1/31/2015 | $0.51 |
37 | 10/31/2014 | $0.34 |
38 | 7/31/2014 | $0.17 |
39 | 4/30/2014 | -- |
40 | 1/31/2014 | -- |
41 | 10/31/2013 | -- |
42 | 7/31/2013 | -- |
43 | 1/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.01 |
2 | 7/31/2023 | $0.01 |
3 | 4/30/2023 | $0.01 |
4 | 1/31/2023 | $0.01 |
5 | 10/31/2022 | $0.01 |
6 | 7/31/2022 | $0.01 |
7 | 4/30/2022 | $0.01 |
8 | 1/31/2022 | $0.01 |
9 | 10/31/2021 | $0.01 |
10 | 7/31/2021 | $0.01 |
11 | 4/30/2021 | $0.01 |
12 | 1/31/2021 | $0.01 |
13 | 10/31/2020 | $0.01 |
14 | 7/31/2020 | $0.01 |
15 | 4/30/2020 | $0.01 |
16 | 1/31/2020 | $0.01 |
17 | 10/31/2019 | $0.01 |
18 | 7/31/2019 | $0.01 |
19 | 4/30/2019 | $0.01 |
20 | 1/31/2019 | $0.01 |
21 | 10/31/2018 | $0.01 |
22 | 7/31/2018 | $0.01 |
23 | 4/30/2018 | $0.01 |
24 | 1/31/2018 | $0.01 |
25 | 10/31/2017 | $0.01 |
26 | 7/31/2017 | $0.01 |
27 | 4/30/2017 | $0.01 |
28 | 1/31/2017 | $0.01 |
29 | 10/31/2016 | $0.01 |
30 | 7/31/2016 | $0.01 |
31 | 4/30/2016 | $0.01 |
32 | 1/31/2016 | $0.01 |
33 | 10/31/2015 | $0.01 |
34 | 7/31/2015 | $0.01 |
35 | 4/30/2015 | $0.01 |
36 | 1/31/2015 | $0.01 |
37 | 10/31/2014 | $0.01 |
38 | 7/31/2014 | $0.01 |
39 | 4/30/2014 | $0.01 |
40 | 1/31/2014 | $0.01 |
41 | 10/31/2013 | $0.01 |
42 | 7/31/2013 | $0.01 |
43 | 4/30/2013 | $0.01 |
44 | 1/31/2013 | $0.01 |
45 | 10/31/2012 | $0.01 |
46 | 7/31/2012 | $0.01 |
47 | 4/30/2012 | $0.01 |
48 | 1/31/2012 | $0.01 |
49 | 1/31/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $298,000,000.00 |
2 | 7/31/2023 | $298,000,000.00 |
3 | 4/30/2023 | $298,000,000.00 |
4 | 1/31/2023 | $298,000,000.00 |
5 | 10/31/2022 | $298,000,000.00 |
6 | 7/31/2022 | $298,000,000.00 |
7 | 4/30/2022 | $298,000,000.00 |
8 | 1/31/2022 | $298,000,000.00 |
9 | 10/31/2021 | $298,000,000.00 |
10 | 7/31/2021 | $298,000,000.00 |
11 | 4/30/2021 | $298,000,000.00 |
12 | 1/31/2021 | $298,000,000.00 |
13 | 10/31/2020 | $298,000,000.00 |
14 | 7/31/2020 | $298,000,000.00 |
15 | 4/30/2020 | $298,000,000.00 |
16 | 1/31/2020 | $298,000,000.00 |
17 | 10/31/2019 | $298,000,000.00 |
18 | 7/31/2019 | $298,000,000.00 |
19 | 4/30/2019 | $298,000,000.00 |
20 | 1/31/2019 | $298,000,000.00 |
21 | 10/31/2018 | $298,000,000.00 |
22 | 7/31/2018 | $298,000,000.00 |
23 | 4/30/2018 | $298,000,000.00 |
24 | 1/31/2018 | $298,000,000.00 |
25 | 10/31/2017 | $298,000,000.00 |
26 | 7/31/2017 | $298,000,000.00 |
27 | 4/30/2017 | $298,000,000.00 |
28 | 1/31/2017 | $298,000,000.00 |
29 | 10/31/2016 | $298,000,000.00 |
30 | 7/31/2016 | $298,000,000.00 |
31 | 4/30/2016 | $298,000,000.00 |
32 | 1/31/2016 | $298,000,000.00 |
33 | 10/31/2015 | $298,000,000.00 |
34 | 7/31/2015 | $298,000,000.00 |
35 | 4/30/2015 | $298,000,000.00 |
36 | 1/31/2015 | $298,000,000.00 |
37 | 10/31/2014 | $298,000,000.00 |
38 | 7/31/2014 | $298,000,000.00 |
39 | 4/30/2014 | $298,000,000.00 |
40 | 1/31/2014 | $298,000,000.00 |
41 | 10/31/2013 | $298,000,000.00 |
42 | 7/31/2013 | $298,000,000.00 |
43 | 4/30/2013 | $298,000,000.00 |
44 | 1/31/2013 | $298,000,000.00 |
45 | 10/31/2012 | $298,000,000.00 |
46 | 7/31/2012 | $298,000,000.00 |
47 | 4/30/2012 | $298,000,000.00 |
48 | 1/31/2012 | $298,000,000.00 |
49 | 1/31/2011 | $298,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $117,495,000.00 |
2 | 7/31/2023 | $117,495,000.00 |
3 | 4/30/2023 | $117,495,000.00 |
4 | 1/31/2023 | $117,495,000.00 |
5 | 10/31/2022 | $117,495,000.00 |
6 | 7/31/2022 | $117,495,000.00 |
7 | 4/30/2022 | $117,495,000.00 |
8 | 1/31/2022 | $117,495,000.00 |
9 | 10/31/2021 | $117,495,000.00 |
10 | 7/31/2021 | $117,495,000.00 |
11 | 4/30/2021 | $117,495,000.00 |
12 | 1/31/2021 | $117,495,000.00 |
13 | 10/31/2020 | $117,495,000.00 |
14 | 7/31/2020 | $117,495,000.00 |
15 | 4/30/2020 | $117,495,000.00 |
16 | 1/31/2020 | $117,495,000.00 |
17 | 10/31/2019 | $117,495,000.00 |
18 | 7/31/2019 | $117,495,000.00 |
19 | 4/30/2019 | $117,495,000.00 |
20 | 1/31/2019 | $117,495,000.00 |
21 | 10/31/2018 | $117,495,000.00 |
22 | 7/31/2018 | $117,495,000.00 |
23 | 4/30/2018 | $117,495,000.00 |
24 | 1/31/2018 | $117,495,000.00 |
25 | 10/31/2017 | $117,495,000.00 |
26 | 7/31/2017 | $117,495,000.00 |
27 | 4/30/2017 | $117,495,000.00 |
28 | 1/31/2017 | $117,495,000.00 |
29 | 10/31/2016 | $117,495,000.00 |
30 | 7/31/2016 | $117,495,000.00 |
31 | 4/30/2016 | $117,495,000.00 |
32 | 1/31/2016 | $117,495,000.00 |
33 | 10/31/2015 | $117,495,000.00 |
34 | 7/31/2015 | $117,495,000.00 |
35 | 4/30/2015 | $117,495,000.00 |
36 | 1/31/2015 | $117,495,000.00 |
37 | 10/31/2014 | $117,495,000.00 |
38 | 7/31/2014 | $117,495,000.00 |
39 | 4/30/2014 | $117,495,000.00 |
40 | 1/31/2014 | $117,495,000.00 |
41 | 10/31/2013 | $117,495,000.00 |
42 | 7/31/2013 | $117,495,000.00 |
43 | 4/30/2013 | $117,495,000.00 |
44 | 1/31/2013 | $117,495,000.00 |
45 | 10/31/2012 | $117,495,000.00 |
46 | 7/31/2012 | $117,495,000.00 |
47 | 4/30/2012 | $117,495,000.00 |
48 | 1/31/2012 | $117,495,000.00 |
49 | 1/31/2011 | $117,495,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $29,215,000.00 |
2 | 7/31/2023 | $29,192,000.00 |
3 | 4/30/2023 | $29,139,000.00 |
4 | 1/31/2023 | $28,959,000.00 |
5 | 10/31/2022 | $28,949,000.00 |
6 | 7/31/2022 | $28,932,000.00 |
7 | 4/30/2022 | $28,893,000.00 |
8 | 1/31/2022 | $28,476,000.00 |
9 | 10/31/2021 | $30,535,000.00 |
10 | 7/31/2021 | $32,550,000.00 |
11 | 4/30/2021 | $34,920,000.00 |
12 | 1/31/2021 | $35,535,000.00 |
13 | 10/31/2020 | $37,088,000.00 |
14 | 7/31/2020 | $39,251,000.00 |
15 | 4/30/2020 | $39,223,000.00 |
16 | 1/31/2020 | $39,037,000.00 |
17 | 10/31/2019 | $39,036,000.00 |
18 | 7/31/2019 | $39,001,000.00 |
19 | 4/30/2019 | $39,042,000.00 |
20 | 1/31/2019 | $40,042,000.00 |
21 | 10/31/2018 | $40,042,000.00 |
22 | 7/31/2018 | $39,987,000.00 |
23 | 4/30/2018 | $42,338,000.00 |
24 | 1/31/2018 | $41,925,000.00 |
25 | 10/31/2017 | $41,842,000.00 |
26 | 7/31/2017 | $42,205,000.00 |
27 | 4/30/2017 | $44,114,000.00 |
28 | 1/31/2017 | $44,259,000.00 |
29 | 10/31/2016 | $44,178,000.00 |
30 | 7/31/2016 | $44,136,000.00 |
31 | 4/30/2016 | $46,270,000.00 |
32 | 1/31/2016 | $49,101,000.00 |
33 | 10/31/2015 | $49,086,000.00 |
34 | 7/31/2015 | $49,037,000.00 |
35 | 4/30/2015 | $52,619,000.00 |
36 | 1/31/2015 | $52,912,000.00 |
37 | 10/31/2014 | $52,996,000.00 |
38 | 7/31/2014 | $55,017,000.00 |
39 | 4/30/2014 | $55,626,000.00 |
40 | 1/31/2014 | $57,548,000.00 |
41 | 10/31/2013 | $57,487,000.00 |
42 | 7/31/2013 | $57,429,000.00 |
43 | 4/30/2013 | $57,325,000.00 |
44 | 1/31/2013 | $57,269,000.00 |
45 | 10/31/2012 | $57,258,000.00 |
46 | 7/31/2012 | $58,881,000.00 |
47 | 4/30/2012 | $62,793,000.00 |
48 | 1/31/2012 | $63,609,000.00 |
49 | 1/31/2011 | $73,894,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,175,000.00 |
2 | 7/31/2023 | $1,175,000.00 |
3 | 4/30/2023 | $1,175,000.00 |
4 | 1/31/2023 | $1,175,000.00 |
5 | 10/31/2022 | $1,175,000.00 |
6 | 7/31/2022 | $1,175,000.00 |
7 | 4/30/2022 | $1,175,000.00 |
8 | 1/31/2022 | $1,175,000.00 |
9 | 10/31/2021 | $1,175,000.00 |
10 | 7/31/2021 | $1,175,000.00 |
11 | 4/30/2021 | $1,175,000.00 |
12 | 1/31/2021 | $1,175,000.00 |
13 | 10/31/2020 | $1,175,000.00 |
14 | 7/31/2020 | $1,175,000.00 |
15 | 4/30/2020 | $1,175,000.00 |
16 | 1/31/2020 | $1,175,000.00 |
17 | 10/31/2019 | $1,175,000.00 |
18 | 7/31/2019 | $1,175,000.00 |
19 | 4/30/2019 | $1,175,000.00 |
20 | 1/31/2019 | $1,175,000.00 |
21 | 10/31/2018 | $1,175,000.00 |
22 | 7/31/2018 | $1,175,000.00 |
23 | 4/30/2018 | $1,175,000.00 |
24 | 1/31/2018 | $1,175,000.00 |
25 | 10/31/2017 | $1,175,000.00 |
26 | 7/31/2017 | $1,175,000.00 |
27 | 4/30/2017 | $1,175,000.00 |
28 | 1/31/2017 | $1,175,000.00 |
29 | 10/31/2016 | $1,175,000.00 |
30 | 7/31/2016 | $1,175,000.00 |
31 | 4/30/2016 | $1,175,000.00 |
32 | 1/31/2016 | $1,175,000.00 |
33 | 10/31/2015 | $1,175,000.00 |
34 | 7/31/2015 | $1,175,000.00 |
35 | 4/30/2015 | $1,175,000.00 |
36 | 1/31/2015 | $1,175,000.00 |
37 | 10/31/2014 | $1,175,000.00 |
38 | 7/31/2014 | $1,175,000.00 |
39 | 4/30/2014 | $1,175,000.00 |
40 | 1/31/2014 | $1,175,000.00 |
41 | 10/31/2013 | $1,175,000.00 |
42 | 7/31/2013 | $1,175,000.00 |
43 | 4/30/2013 | $1,175,000.00 |
44 | 1/31/2013 | $1,175,000.00 |
45 | 10/31/2012 | $1,175,000.00 |
46 | 7/31/2012 | $1,175,000.00 |
47 | 4/30/2012 | $1,175,000.00 |
48 | 1/31/2012 | $1,175,000.00 |
49 | 1/31/2011 | $1,175,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-451,167,000.00 |
2 | 7/31/2023 | $-455,910,000.00 |
3 | 4/30/2023 | $-206,073,000.00 |
4 | 1/31/2023 | $-210,708,000.00 |
5 | 10/31/2022 | $-103,013,000.00 |
6 | 7/31/2022 | $-95,232,000.00 |
7 | 4/30/2022 | $-11,082,000.00 |
8 | 1/31/2022 | $177,778,000.00 |
9 | 10/31/2021 | $-4,330,000.00 |
10 | 7/31/2021 | $37,707,000.00 |
11 | 4/30/2021 | $94,563,000.00 |
12 | 1/31/2021 | $629,191,000.00 |
13 | 10/31/2020 | $531,205,000.00 |
14 | 7/31/2020 | $501,295,000.00 |
15 | 4/30/2020 | $49,323,000.00 |
16 | 1/31/2020 | $242,464,000.00 |
17 | 10/31/2019 | $148,700,000.00 |
18 | 7/31/2019 | $6,178,000.00 |
19 | 4/30/2019 | $15,540,000.00 |
20 | 1/31/2019 | $156,894,000.00 |
21 | 10/31/2018 | $48,847,000.00 |
22 | 7/31/2018 | $55,403,000.00 |
23 | 4/30/2018 | $31,239,000.00 |
24 | 1/31/2018 | $104,828,000.00 |
25 | 10/31/2017 | $85,004,000.00 |
26 | 7/31/2017 | $80,632,000.00 |
27 | 4/30/2017 | $51,512,000.00 |
28 | 1/31/2017 | $168,805,000.00 |
29 | 10/31/2016 | $64,778,000.00 |
30 | 7/31/2016 | $62,919,000.00 |
31 | 4/30/2016 | $39,875,000.00 |
32 | 1/31/2016 | $141,552,000.00 |
33 | 10/31/2015 | $1,855,000.00 |
34 | 7/31/2015 | $50,804,000.00 |
35 | 4/30/2015 | $32,872,000.00 |
36 | 1/31/2015 | $113,131,000.00 |
37 | 10/31/2014 | $-3,505,000.00 |
38 | 7/31/2014 | $20,157,000.00 |
39 | 4/30/2014 | $8,574,000.00 |
40 | 1/31/2014 | $125,114,000.00 |
41 | 10/31/2013 | $39,554,000.00 |
42 | 7/31/2013 | $16,984,000.00 |
43 | 4/30/2013 | $32,009,000.00 |
44 | 1/31/2013 | $179,310,000.00 |
45 | 10/31/2012 | $57,641,000.00 |
46 | 7/31/2012 | $63,427,000.00 |
47 | 4/30/2012 | $41,817,000.00 |
48 | 1/31/2012 | $202,015,000.00 |
49 | 10/31/2011 | $3,849,000.00 |
50 | 7/31/2011 | $88,644,000.00 |
51 | 4/30/2011 | $52,683,000.00 |
52 | 1/31/2011 | $225,189,000.00 |
53 | 1/31/2010 | $202,539,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,147,447,000.00 |
2 | 7/31/2023 | $1,494,585,000.00 |
3 | 4/30/2023 | $731,108,000.00 |
4 | 1/31/2023 | $3,554,826,000.00 |
5 | 10/31/2022 | $2,572,614,000.00 |
6 | 7/31/2022 | $1,777,793,000.00 |
7 | 4/30/2022 | $870,120,000.00 |
8 | 1/31/2022 | $3,753,596,000.00 |
9 | 10/31/2021 | $816,475,000.00 |
10 | 7/31/2021 | $879,577,000.00 |
11 | 4/30/2021 | $971,605,000.00 |
12 | 1/31/2021 | $3,701,800,000.00 |
13 | 10/31/2020 | $2,649,058,000.00 |
14 | 7/31/2020 | $1,829,026,000.00 |
15 | 4/30/2020 | $868,393,000.00 |
16 | 1/31/2020 | $3,208,498,000.00 |
17 | 10/31/2019 | $2,235,535,000.00 |
18 | 7/31/2019 | $754,184,000.00 |
19 | 4/30/2019 | $776,749,000.00 |
20 | 1/31/2019 | $3,116,210,000.00 |
21 | 10/31/2018 | $2,177,003,000.00 |
22 | 7/31/2018 | $1,486,775,000.00 |
23 | 4/30/2018 | $756,025,000.00 |
24 | 1/31/2018 | $3,121,920,000.00 |
25 | 10/31/2017 | $2,163,350,000.00 |
26 | 1/31/2017 | $3,094,576,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $24,700,000.00 |
2 | 1/31/2022 | $30,300,000.00 |
3 | 1/31/2021 | $34,700,000.00 |
4 | 1/31/2020 | $28,800,000.00 |
5 | 1/31/2019 | $23,600,000.00 |
6 | 1/31/2018 | $27,000,000.00 |
7 | 1/31/2017 | $26,900,000.00 |
8 | 1/31/2016 | $28,300,000.00 |
9 | 1/31/2015 | $26,600,000.00 |
10 | 1/31/2014 | $24,500,000.00 |
11 | 1/31/2013 | $24,600,000.00 |
12 | 1/31/2012 | $34,500,000.00 |
13 | 1/31/2011 | $29,400,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-1,862,000.00 |
2 | 1/31/2022 | $26,888,000.00 |
3 | 1/31/2021 | $206,883,000.00 |
4 | 1/31/2020 | $15,495,000.00 |
5 | 1/31/2019 | $35,025,000.00 |
6 | 1/31/2018 | $63,743,000.00 |
7 | 1/31/2017 | $87,522,000.00 |
8 | 1/31/2016 | $73,421,000.00 |
9 | 1/31/2015 | $74,235,000.00 |
10 | 1/31/2014 | $81,270,000.00 |
11 | 1/31/2013 | $91,361,000.00 |
12 | 1/31/2012 | $106,737,000.00 |
13 | 1/31/2011 | $95,124,000.00 |
14 | 1/31/2010 | $91,083,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-2,967,000.00 |
2 | 1/31/2022 | $35,026,000.00 |
3 | 1/31/2021 | $267,830,000.00 |
4 | 1/31/2020 | $22,710,000.00 |
5 | 1/31/2019 | $45,366,000.00 |
6 | 1/31/2018 | $72,944,000.00 |
7 | 1/31/2017 | $100,643,000.00 |
8 | 1/31/2016 | $84,600,000.00 |
9 | 1/31/2015 | $87,075,000.00 |
10 | 1/31/2014 | $95,776,000.00 |
11 | 1/31/2013 | $104,663,000.00 |
12 | 1/31/2012 | $123,373,000.00 |
13 | 1/31/2011 | $112,450,000.00 |
14 | 1/31/2010 | $102,973,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-1,105,000.00 |
2 | 1/31/2022 | $8,138,000.00 |
3 | 1/31/2021 | $60,947,000.00 |
4 | 1/31/2020 | $7,215,000.00 |
5 | 1/31/2019 | $10,341,000.00 |
6 | 1/31/2018 | $9,201,000.00 |
7 | 1/31/2017 | $13,122,000.00 |
8 | 1/31/2016 | $10,783,000.00 |
9 | 1/31/2015 | $12,840,000.00 |
10 | 1/31/2014 | $14,078,000.00 |
11 | 1/31/2013 | $13,380,000.00 |
12 | 1/31/2012 | $16,791,000.00 |
13 | 1/31/2011 | $17,326,000.00 |
14 | 1/31/2010 | $11,890,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,000,000.00 |
2 | 1/31/2022 | $4,000,000.00 |
3 | 1/31/2021 | $3,000,000.00 |
4 | 1/31/2020 | $4,000,000.00 |
5 | 1/31/2019 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-57,054,000.00 |
2 | 1/31/2022 | $13,651,000.00 |
3 | 1/31/2021 | $-40,848,000.00 |
4 | 1/31/2020 | $48,613,000.00 |
5 | 1/31/2019 | $5,300,000.00 |
6 | 1/31/2018 | $28,336,000.00 |
7 | 1/31/2017 | $-7,965,000.00 |
8 | 1/31/2016 | $-348,000.00 |
9 | 1/31/2015 | $-2,022,000.00 |
10 | 1/31/2014 | $-8,275,000.00 |
11 | 1/31/2013 | $10,418,000.00 |
12 | 1/31/2012 | $9,207,000.00 |
13 | 1/31/2011 | $20,876,000.00 |
14 | 1/31/2010 | $15,176,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | $121,926,000.00 |
4 | 1/31/2023 | $56,301,000.00 |
5 | 10/31/2022 | $53,962,000.00 |
6 | 7/31/2022 | $20,991,000.00 |
7 | 4/30/2022 | $10,199,000.00 |
8 | 1/31/2022 | $10,973,000.00 |
9 | 10/31/2021 | $16,055,000.00 |
10 | 7/31/2021 | $18,316,000.00 |
11 | 4/30/2021 | $17,741,000.00 |
12 | 1/31/2021 | $16,329,000.00 |
13 | 10/31/2020 | $15,428,000.00 |
14 | 7/31/2020 | $16,597,000.00 |
15 | 4/30/2020 | $6,161,000.00 |
16 | 1/31/2020 | $4,762,000.00 |
17 | 1/31/2019 | $8,633,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $57,611,000.00 |
2 | 7/31/2023 | $56,787,000.00 |
3 | 4/30/2023 | $-65,624,000.00 |
4 | 1/31/2023 | $-66,742,000.00 |
5 | 10/31/2022 | $-64,402,000.00 |
6 | 7/31/2022 | $-31,432,000.00 |
7 | 4/30/2022 | $2,215,000.00 |
8 | 1/31/2022 | $19,007,000.00 |
9 | 10/31/2021 | $1,015,000.00 |
10 | 7/31/2021 | $-8,463,000.00 |
11 | 4/30/2021 | $-5,369,000.00 |
12 | 1/31/2021 | $-52,415,000.00 |
13 | 10/31/2020 | $-49,973,000.00 |
14 | 7/31/2020 | $-55,806,000.00 |
15 | 4/30/2020 | $-8,838,000.00 |
16 | 1/31/2020 | $52,374,000.00 |
17 | 10/31/2019 | $16,842,000.00 |
18 | 7/31/2019 | $-7,551,000.00 |
19 | 4/30/2019 | $-6,891,000.00 |
20 | 1/31/2019 | $5,353,000.00 |
21 | 10/31/2018 | $-8,937,000.00 |
22 | 7/31/2018 | $-9,678,000.00 |
23 | 4/30/2018 | $-7,349,000.00 |
24 | 1/31/2018 | $32,578,000.00 |
25 | 10/31/2017 | $-463,000.00 |
26 | 7/31/2017 | $-520,000.00 |
27 | 4/30/2017 | $1,544,000.00 |
28 | 1/31/2017 | $-9,172,000.00 |
29 | 10/31/2016 | $-9,703,000.00 |
30 | 7/31/2016 | $-12,653,000.00 |
31 | 4/30/2016 | $-7,982,000.00 |
32 | 1/31/2016 | $-239,000.00 |
33 | 10/31/2015 | $-11,034,000.00 |
34 | 7/31/2015 | $-14,017,000.00 |
35 | 4/30/2015 | $-11,282,000.00 |
36 | 1/31/2015 | $-1,836,000.00 |
37 | 10/31/2014 | $3,563,000.00 |
38 | 7/31/2014 | $-1,817,000.00 |
39 | 4/30/2014 | $-17,084,000.00 |
40 | 1/31/2014 | $-10,261,000.00 |
41 | 10/31/2013 | $-21,688,000.00 |
42 | 7/31/2013 | $-15,339,000.00 |
43 | 4/30/2013 | $-17,027,000.00 |
44 | 1/31/2013 | $12,318,000.00 |
45 | 10/31/2012 | $-1,043,000.00 |
46 | 7/31/2012 | $-351,000.00 |
47 | 4/30/2012 | $-338,000.00 |
48 | 1/31/2012 | $10,462,000.00 |
49 | 10/31/2011 | $-3,972,000.00 |
50 | 7/31/2011 | $-2,773,000.00 |
51 | 4/30/2011 | $-5,140,000.00 |
52 | 1/31/2011 | $20,387,000.00 |
53 | 1/31/2010 | $19,002,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $606,463,000.00 |
2 | 1/31/2022 | $639,676,000.00 |
3 | 1/31/2021 | $607,072,000.00 |
4 | 1/31/2020 | $490,208,000.00 |
5 | 1/31/2019 | $92,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,310,000.00 |
2 | 7/31/2023 | $485,000.00 |
3 | 1/31/2023 | -- |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | $22,854,000.00 |
7 | 1/31/2022 | $21,413,000.00 |
8 | 10/31/2021 | $8,504,000.00 |
9 | 7/31/2021 | $1,287,000.00 |
10 | 4/30/2021 | $3,805,000.00 |
11 | 1/31/2021 | $7,762,000.00 |
12 | 10/31/2020 | $9,303,000.00 |
13 | 7/31/2020 | $4,639,000.00 |
14 | 4/30/2020 | $41,171,000.00 |
15 | 1/31/2020 | $48,610,000.00 |
16 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-9,688,000.00 |
2 | 1/31/2022 | $5,356,000.00 |
3 | 1/31/2021 | $-11,567,000.00 |
4 | 1/31/2020 | $3,761,000.00 |
5 | 1/31/2019 | $53,000.00 |
6 | 1/31/2018 | $4,242,000.00 |
7 | 1/31/2017 | $-1,207,000.00 |
8 | 1/31/2016 | $-275,000.00 |
9 | 1/31/2015 | $186,000.00 |
10 | 1/31/2014 | $-2,365,000.00 |
11 | 1/31/2013 | $2,049,000.00 |
12 | 1/31/2012 | $1,255,000.00 |
13 | 1/31/2011 | $-489,000.00 |
14 | 1/31/2010 | $3,826,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $23,660,000.00 |
2 | 1/31/2022 | $22,734,000.00 |
3 | 1/31/2021 | $24,050,000.00 |
4 | 1/31/2020 | $22,611,000.00 |
5 | 1/31/2019 | $18,454,000.00 |
6 | 1/31/2018 | $13,591,000.00 |
7 | 1/31/2017 | $18,648,000.00 |
8 | 1/31/2016 | $18,488,000.00 |
9 | 1/31/2015 | $17,649,000.00 |
10 | 1/31/2014 | $20,708,000.00 |
11 | 1/31/2013 | $20,654,000.00 |
12 | 1/31/2012 | $20,289,000.00 |
13 | 1/31/2011 | $21,702,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $56,301,000.00 |
2 | 10/31/2022 | $54,000,000.00 |
3 | 1/31/2021 | $8,567,000.00 |
4 | 1/31/2019 | $8,633,000.00 |
5 | 1/31/2018 | $13,986,000.00 |
6 | 1/31/2017 | $46,469,000.00 |
7 | 1/31/2016 | $47,739,000.00 |
8 | 1/31/2015 | $46,293,000.00 |
9 | 1/31/2014 | $64,887,000.00 |
10 | 1/31/2013 | $35,003,000.00 |
11 | 1/31/2012 | $49,333,000.00 |
12 | 1/31/2011 | $56,918,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $662,764,000.00 |
2 | 1/31/2022 | $629,236,000.00 |
3 | 1/31/2021 | $615,639,000.00 |
4 | 1/31/2020 | $446,360,000.00 |
5 | 1/31/2019 | $100,633,000.00 |
6 | 1/31/2018 | $90,576,000.00 |
7 | 1/31/2017 | $150,920,000.00 |
8 | 1/31/2016 | $156,292,000.00 |
9 | 1/31/2015 | $153,673,000.00 |
10 | 1/31/2014 | $182,332,000.00 |
11 | 1/31/2013 | $157,655,000.00 |
12 | 1/31/2012 | $159,122,000.00 |
13 | 1/31/2011 | $155,552,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $64,513,000.00 |
2 | 1/31/2022 | $2,307,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $16,074,000.00 |
2 | 1/31/2022 | $13,740,000.00 |
3 | 1/31/2021 | $14,500,000.00 |
4 | 1/31/2020 | $13,907,000.00 |
5 | 1/31/2019 | $11,767,000.00 |
6 | 1/31/2018 | $11,623,000.00 |
7 | 1/31/2017 | $17,138,000.00 |
8 | 1/31/2016 | $19,775,000.00 |
9 | 1/31/2015 | $20,099,000.00 |
10 | 1/31/2014 | $26,105,000.00 |
11 | 1/31/2013 | $23,534,000.00 |
12 | 1/31/2012 | $24,366,000.00 |
13 | 1/31/2011 | $23,008,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,581,000.00 |
2 | 1/31/2022 | $2,557,000.00 |
3 | 1/31/2021 | $4,045,000.00 |
4 | 1/31/2020 | $3,027,000.00 |
5 | 1/31/2019 | $3,416,000.00 |
6 | 1/31/2018 | $3,749,000.00 |
7 | 1/31/2017 | $7,157,000.00 |
8 | 1/31/2016 | $7,119,000.00 |
9 | 1/31/2015 | $6,869,000.00 |
10 | 1/31/2014 | $7,540,000.00 |
11 | 1/31/2013 | $6,931,000.00 |
12 | 1/31/2012 | $7,779,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $5,376,000.00 |
2 | 1/31/2022 | $12,703,000.00 |
3 | 1/31/2021 | $20,171,000.00 |
4 | 1/31/2020 | $16,378,000.00 |
5 | 1/31/2019 | $17,218,000.00 |
6 | 1/31/2018 | $14,308,000.00 |
7 | 1/31/2017 | $39,616,000.00 |
8 | 1/31/2016 | $31,478,000.00 |
9 | 1/31/2015 | $28,047,000.00 |
10 | 1/31/2014 | $24,505,000.00 |
11 | 1/31/2013 | $21,351,000.00 |
12 | 1/31/2012 | $28,788,000.00 |
13 | 1/31/2011 | $29,663,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,032,000.00 |
2 | 1/31/2022 | $2,145,000.00 |
3 | 1/31/2021 | $4,011,000.00 |
4 | 1/31/2020 | $3,674,000.00 |
5 | 1/31/2019 | $1,316,000.00 |
6 | 1/31/2018 | $537,000.00 |
7 | 1/31/2017 | $2,056,000.00 |
8 | 1/31/2016 | $2,189,000.00 |
9 | 1/31/2015 | $1,751,000.00 |
10 | 1/31/2014 | $2,585,000.00 |
11 | 1/31/2013 | $2,325,000.00 |
12 | 1/31/2012 | $3,023,000.00 |
13 | 1/31/2011 | $1,721,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $20,868,000.00 |
2 | 1/31/2022 | $22,097,000.00 |
3 | 1/31/2021 | $20,692,000.00 |
4 | 1/31/2020 | $21,013,000.00 |
5 | 1/31/2019 | $20,841,000.00 |
6 | 1/31/2018 | $21,106,000.00 |
7 | 1/31/2017 | $32,194,000.00 |
8 | 1/31/2016 | $33,531,000.00 |
9 | 1/31/2015 | $32,242,000.00 |
10 | 1/31/2014 | $31,483,000.00 |
11 | 1/31/2013 | $34,118,000.00 |
12 | 1/31/2012 | $28,998,000.00 |
13 | 1/31/2011 | $28,437,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $147,900,000.00 |
2 | 1/31/2023 | $2,102,000.00 |
3 | 7/31/2022 | -- |
4 | 1/31/2022 | $2,093,000.00 |
5 | 1/31/2021 | $2,105,000.00 |
6 | 1/31/2020 | $2,674,000.00 |
7 | 1/31/2019 | $2,940,000.00 |
8 | 1/31/2018 | $2,311,000.00 |
9 | 1/31/2017 | $2,087,000.00 |
10 | 1/31/2016 | $2,419,000.00 |
11 | 1/31/2015 | $2,373,000.00 |
12 | 1/31/2014 | $30,013,000.00 |
13 | 1/31/2013 | $24,965,000.00 |
14 | 1/31/2012 | $20,392,000.00 |
15 | 1/31/2011 | $1,382,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $5,548,000.00 |
2 | 1/31/2022 | $5,143,000.00 |
3 | 1/31/2021 | $4,539,000.00 |
4 | 1/31/2020 | $5,039,000.00 |
5 | 1/31/2019 | $4,285,000.00 |
6 | 1/31/2018 | $5,559,000.00 |
7 | 1/31/2017 | $6,553,000.00 |
8 | 1/31/2016 | $6,625,000.00 |
9 | 1/31/2015 | $6,247,000.00 |
10 | 1/31/2014 | $6,220,000.00 |
11 | 1/31/2013 | $6,427,000.00 |
12 | 1/31/2012 | $5,695,000.00 |
13 | 1/31/2011 | $5,699,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $409,979,000.00 |
2 | 1/31/2022 | $441,786,000.00 |
3 | 1/31/2021 | $421,801,000.00 |
4 | 1/31/2020 | $305,091,000.00 |
5 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $9,638,000.00 |
2 | 1/31/2022 | $6,639,000.00 |
3 | 1/31/2021 | $7,251,000.00 |
4 | 1/31/2020 | $7,597,000.00 |
5 | 1/31/2019 | $5,305,000.00 |
6 | 1/31/2018 | $5,755,000.00 |
7 | 1/31/2017 | $7,579,000.00 |
8 | 1/31/2016 | $11,299,000.00 |
9 | 1/31/2015 | $14,314,000.00 |
10 | 1/31/2014 | $17,502,000.00 |
11 | 1/31/2013 | $13,890,000.00 |
12 | 1/31/2012 | $14,540,000.00 |
13 | 1/31/2011 | $13,440,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $113,469,000.00 |
2 | 1/31/2022 | $120,224,000.00 |
3 | 1/31/2021 | $111,427,000.00 |
4 | 1/31/2020 | $100,187,000.00 |
5 | 1/31/2019 | $66,016,000.00 |
6 | 1/31/2018 | $51,310,000.00 |
7 | 1/31/2017 | $71,155,000.00 |
8 | 1/31/2016 | $70,698,000.00 |
9 | 1/31/2015 | $67,299,000.00 |
10 | 1/31/2014 | $71,829,000.00 |
11 | 1/31/2013 | $76,509,000.00 |
12 | 1/31/2012 | $70,569,000.00 |
13 | 1/31/2011 | $58,693,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $13,930,000.00 |
2 | 1/31/2022 | $14,476,000.00 |
3 | 1/31/2021 | $14,809,000.00 |
4 | 1/31/2020 | $15,382,000.00 |
5 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $9,200,000.00 |
2 | 1/31/2022 | $9,200,000.00 |
3 | 1/31/2021 | $9,200,000.00 |
4 | 1/31/2020 | $8,300,000.00 |
5 | 1/31/2019 | $8,500,000.00 |
6 | 1/31/2018 | $7,700,000.00 |
7 | 1/31/2017 | $6,600,000.00 |
8 | 1/31/2016 | $6,300,000.00 |
9 | 1/31/2015 | $5,900,000.00 |
10 | 1/31/2014 | $5,700,000.00 |
11 | 1/31/2013 | $5,600,000.00 |
12 | 1/31/2012 | $5,200,000.00 |
13 | 1/31/2011 | $5,600,000.00 |
14 | 1/31/2010 | $5,600,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $110,986,000.00 |
2 | 7/31/2023 | $77,864,000.00 |
3 | 4/30/2023 | $36,582,000.00 |
4 | 1/31/2023 | $154,900,000.00 |
5 | 10/31/2022 | $37,255,000.00 |
6 | 7/31/2022 | $74,553,000.00 |
7 | 4/30/2022 | $37,356,000.00 |
8 | 1/31/2022 | $142,600,000.00 |
9 | 10/31/2021 | $35,930,000.00 |
10 | 7/31/2021 | $35,289,000.00 |
11 | 4/30/2021 | $33,977,000.00 |
12 | 1/31/2021 | $138,300,000.00 |
13 | 10/31/2020 | $104,750,000.00 |
14 | 7/31/2020 | $71,664,000.00 |
15 | 4/30/2020 | $37,690,000.00 |
16 | 1/31/2020 | $134,981,000.00 |
17 | 10/31/2019 | $97,572,000.00 |
18 | 7/31/2019 | $30,023,000.00 |
19 | 4/30/2019 | $32,797,000.00 |
20 | 1/31/2019 | $124,970,000.00 |
21 | 10/31/2018 | $90,936,000.00 |
22 | 7/31/2018 | $59,025,000.00 |
23 | 4/30/2018 | $28,529,000.00 |
24 | 1/31/2018 | $117,093,000.00 |
25 | 10/31/2017 | $87,489,000.00 |
26 | 7/31/2017 | $29,386,000.00 |
27 | 4/30/2017 | $28,595,000.00 |
28 | 1/31/2017 | $120,460,000.00 |
29 | 10/31/2016 | $30,294,000.00 |
30 | 7/31/2016 | $60,456,000.00 |
31 | 4/30/2016 | $29,719,000.00 |
32 | 1/31/2016 | $122,854,000.00 |
33 | 10/31/2015 | $30,171,000.00 |
34 | 7/31/2015 | $30,992,000.00 |
35 | 4/30/2015 | $31,225,000.00 |
36 | 1/31/2015 | $119,702,000.00 |
37 | 10/31/2014 | $30,267,000.00 |
38 | 7/31/2014 | $58,268,000.00 |
39 | 4/30/2014 | $28,825,000.00 |
40 | 1/31/2014 | $113,228,000.00 |
41 | 10/31/2013 | $29,459,000.00 |
42 | 7/31/2013 | $54,379,000.00 |
43 | 4/30/2013 | $27,470,000.00 |
44 | 1/31/2013 | $103,146,000.00 |
45 | 10/31/2012 | $78,149,000.00 |
46 | 7/31/2012 | $51,559,000.00 |
47 | 4/30/2012 | $25,288,000.00 |
48 | 1/31/2012 | $90,135,000.00 |
49 | 10/31/2011 | $64,965,000.00 |
50 | 7/31/2011 | $42,092,000.00 |
51 | 4/30/2011 | $20,664,000.00 |
52 | 1/31/2011 | $78,606,000.00 |
53 | 1/31/2010 | $74,904,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $112,880,000.00 |
2 | 7/31/2023 | $79,216,000.00 |
3 | 4/30/2023 | $37,196,000.00 |
4 | 1/31/2023 | $156,427,000.00 |
5 | 10/31/2022 | $112,818,000.00 |
6 | 7/31/2022 | $75,152,000.00 |
7 | 4/30/2022 | $37,631,000.00 |
8 | 1/31/2022 | $143,713,000.00 |
9 | 10/31/2021 | $106,058,000.00 |
10 | 7/31/2021 | $69,669,000.00 |
11 | 4/30/2021 | $34,116,000.00 |
12 | 1/31/2021 | $138,848,000.00 |
13 | 10/31/2020 | $105,136,000.00 |
14 | 7/31/2020 | $71,924,000.00 |
15 | 4/30/2020 | $37,819,000.00 |
16 | 1/31/2020 | $135,686,000.00 |
17 | 10/31/2019 | $98,153,000.00 |
18 | 7/31/2019 | $63,259,000.00 |
19 | 4/30/2019 | $33,104,000.00 |
20 | 1/31/2019 | $114,025,000.00 |
21 | 10/31/2018 | $82,666,000.00 |
22 | 7/31/2018 | $53,996,000.00 |
23 | 4/30/2018 | $26,056,000.00 |
24 | 1/31/2018 | $106,004,000.00 |
25 | 10/31/2017 | $79,404,000.00 |
26 | 7/31/2017 | $52,722,000.00 |
27 | 4/30/2017 | $26,030,000.00 |
28 | 1/31/2017 | $108,315,000.00 |
29 | 10/31/2016 | $81,813,000.00 |
30 | 7/31/2016 | $54,587,000.00 |
31 | 4/30/2016 | $26,791,000.00 |
32 | 1/31/2016 | $108,054,000.00 |
33 | 10/31/2015 | $81,178,000.00 |
34 | 7/31/2015 | $54,329,000.00 |
35 | 4/30/2015 | $28,065,000.00 |
36 | 1/31/2015 | $105,849,000.00 |
37 | 10/31/2014 | $78,287,000.00 |
38 | 7/31/2014 | $51,648,000.00 |
39 | 4/30/2014 | $25,537,000.00 |
40 | 1/31/2014 | $102,196,000.00 |
41 | 10/31/2013 | $75,466,000.00 |
42 | 7/31/2013 | $49,485,000.00 |
43 | 4/30/2013 | $24,851,000.00 |
44 | 1/31/2013 | $95,602,000.00 |
45 | 10/31/2012 | $70,691,000.00 |
46 | 7/31/2012 | $46,754,000.00 |
47 | 4/30/2012 | $22,892,000.00 |
48 | 1/31/2012 | $82,851,000.00 |
49 | 10/31/2011 | $55,905,000.00 |
50 | 7/31/2011 | $39,176,000.00 |
51 | 4/30/2011 | $19,304,000.00 |
52 | 1/31/2011 | $74,041,000.00 |
53 | 1/31/2010 | $71,501,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $9,116,000.00 |
2 | 1/31/2023 | $36,367,000.00 |
3 | 10/31/2022 | $27,245,000.00 |
4 | 7/31/2022 | $9,068,000.00 |
5 | 4/30/2022 | $8,981,000.00 |
6 | 1/31/2022 | $41,512,000.00 |
7 | 10/31/2021 | $10,209,000.00 |
8 | 7/31/2021 | $10,611,000.00 |
9 | 4/30/2021 | $11,206,000.00 |
10 | 1/31/2021 | $47,982,000.00 |
11 | 10/31/2020 | $36,233,000.00 |
12 | 7/31/2020 | $12,335,000.00 |
13 | 4/30/2020 | $11,905,000.00 |
14 | 1/31/2020 | $48,286,000.00 |
15 | 10/31/2019 | $11,954,000.00 |
16 | 7/31/2019 | $24,402,000.00 |
17 | 4/30/2019 | $12,206,000.00 |
18 | 1/31/2019 | $49,885,000.00 |
19 | 10/31/2018 | $37,539,000.00 |
20 | 7/31/2018 | $25,218,000.00 |
21 | 4/30/2018 | $12,744,000.00 |
22 | 1/31/2018 | $44,746,000.00 |
23 | 10/31/2017 | $33,843,000.00 |
24 | 7/31/2017 | $22,836,000.00 |
25 | 4/30/2017 | $11,547,000.00 |
26 | 1/31/2017 | $39,749,000.00 |
27 | 10/31/2016 | $29,989,000.00 |
28 | 7/31/2016 | $20,290,000.00 |
29 | 4/30/2016 | $10,616,000.00 |
30 | 1/31/2016 | $39,734,000.00 |
31 | 10/31/2015 | $30,097,000.00 |
32 | 7/31/2015 | $20,548,000.00 |
33 | 4/30/2015 | $10,479,000.00 |
34 | 1/31/2015 | $28,533,000.00 |
35 | 10/31/2014 | $19,303,000.00 |
36 | 7/31/2014 | $9,585,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-15.49 |
2 | 7/31/2023 | $-15.67 |
3 | 4/30/2023 | $-7.10 |
4 | 1/31/2023 | $-7.30 |
5 | 10/31/2022 | $-6.88 |
6 | 7/31/2022 | $-3.31 |
7 | 4/30/2022 | $-0.39 |
8 | 1/31/2022 | $5.43 |
9 | 10/31/2021 | $-0.14 |
10 | 7/31/2021 | $3.81 |
11 | 4/30/2021 | $2.68 |
12 | 1/31/2021 | $16.46 |
13 | 10/31/2020 | $0.79 |
14 | 7/31/2020 | $11.52 |
15 | 4/30/2020 | $1.26 |
16 | 1/31/2020 | $6.18 |
17 | 10/31/2019 | $3.25 |
18 | 7/31/2019 | $0.16 |
19 | 4/30/2019 | $0.39 |
20 | 1/31/2019 | $3.84 |
21 | 10/31/2018 | $-0.16 |
22 | 7/31/2018 | $1.33 |
23 | 4/30/2018 | $0.74 |
24 | 1/31/2018 | $4.43 |
25 | 10/31/2017 | $1.97 |
26 | 7/31/2017 | $0.68 |
27 | 4/30/2017 | $1.16 |
28 | 1/31/2017 | $2.04 |
29 | 10/31/2016 | $0.03 |
30 | 7/31/2016 | $0.51 |
31 | 4/30/2016 | $0.80 |
32 | 1/31/2016 | $2.83 |
33 | 10/31/2015 | $-0.03 |
34 | 7/31/2015 | $0.35 |
35 | 4/30/2015 | $0.61 |
36 | 1/31/2015 | $2.08 |
37 | 10/31/2014 | $0.36 |
38 | 7/31/2014 | $0.36 |
39 | 4/30/2014 | $0.06 |
40 | 1/31/2014 | $1.47 |
41 | 10/31/2013 | $0.71 |
42 | 7/31/2013 | $0.32 |
43 | 4/30/2013 | $0.56 |
44 | 1/31/2013 | $2.96 |
45 | 10/31/2012 | $0.94 |
46 | 7/31/2012 | $1.01 |
47 | 4/30/2012 | $0.64 |
48 | 1/31/2012 | $1.79 |
49 | 10/31/2011 | $1.32 |
50 | 7/31/2011 | $0.51 |
51 | 4/30/2011 | $0.71 |
52 | 1/31/2011 | $2.87 |
53 | 10/31/2010 | $0.23 |
54 | 7/31/2010 | $0.49 |
55 | 4/30/2010 | $0.69 |
56 | 1/31/2010 | $2.45 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-15.49 |
2 | 7/31/2023 | $-15.67 |
3 | 4/30/2023 | $-7.10 |
4 | 1/31/2023 | $-7.30 |
5 | 10/31/2022 | $-3.56 |
6 | 7/31/2022 | $-3.31 |
7 | 4/30/2022 | $-0.39 |
8 | 1/31/2022 | $5.33 |
9 | 10/31/2021 | $-0.14 |
10 | 7/31/2021 | $3.75 |
11 | 4/30/2021 | $2.62 |
12 | 1/31/2021 | $16.11 |
13 | 10/31/2020 | $0.76 |
14 | 7/31/2020 | $12.66 |
15 | 4/30/2020 | $1.26 |
16 | 1/31/2020 | $6.16 |
17 | 10/31/2019 | $3.77 |
18 | 7/31/2019 | $0.55 |
19 | 4/30/2019 | $0.39 |
20 | 1/31/2019 | $3.83 |
21 | 10/31/2018 | $1.19 |
22 | 7/31/2018 | $1.33 |
23 | 4/30/2018 | $0.74 |
24 | 1/31/2018 | $4.38 |
25 | 10/31/2017 | $1.95 |
26 | 7/31/2017 | $0.67 |
27 | 4/30/2017 | $1.15 |
28 | 1/31/2017 | $3.32 |
29 | 10/31/2016 | $1.36 |
30 | 7/31/2016 | $0.50 |
31 | 4/30/2016 | $0.79 |
32 | 1/31/2016 | $2.80 |
33 | 10/31/2015 | $-0.03 |
34 | 7/31/2015 | $0.34 |
35 | 4/30/2015 | $0.60 |
36 | 1/31/2015 | $2.06 |
37 | 10/31/2014 | $0.35 |
38 | 7/31/2014 | $0.36 |
39 | 4/30/2014 | $0.06 |
40 | 1/31/2014 | $1.45 |
41 | 10/31/2013 | $-0.17 |
42 | 7/31/2013 | $0.87 |
43 | 4/30/2013 | $0.56 |
44 | 1/31/2013 | $2.09 |
45 | 10/31/2012 | $-0.10 |
46 | 7/31/2012 | $1.00 |
47 | 4/30/2012 | $0.63 |
48 | 1/31/2012 | $2.98 |
49 | 10/31/2011 | $0.06 |
50 | 7/31/2011 | $0.50 |
51 | 4/30/2011 | $0.70 |
52 | 1/31/2011 | $2.83 |
53 | 10/31/2010 | $0.23 |
54 | 7/31/2010 | $0.48 |
55 | 4/30/2010 | $0.68 |
56 | 1/31/2010 | $2.42 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.25 |
2 | 1/31/2022 | $0.23 |
3 | 1/31/2021 | $0.26 |
4 | 1/31/2020 | $0.24 |
5 | 1/31/2019 | $0.24 |
6 | 1/31/2018 | $0.36 |
7 | 1/31/2017 | $0.37 |
8 | 1/31/2016 | $0.37 |
9 | 1/31/2015 | $0.38 |
10 | 1/31/2014 | $0.33 |
11 | 1/31/2013 | $0.38 |
12 | 1/31/2012 | $0.39 |
13 | 1/31/2011 | $0.37 |
14 | 1/31/2010 | $0.38 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.21 |
2 | 1/31/2022 | $0.21 |
3 | 1/31/2021 | $0.21 |
4 | 1/31/2020 | $0.21 |
5 | 1/31/2019 | $0.21 |
6 | 1/31/2018 | $0.34 |
7 | 1/31/2017 | $0.35 |
8 | 1/31/2016 | $0.35 |
9 | 1/31/2015 | $0.35 |
10 | 1/31/2014 | $0.35 |
11 | 1/31/2013 | $0.35 |
12 | 1/31/2012 | $0.35 |
13 | 1/31/2011 | $0.35 |
14 | 1/31/2010 | $0.35 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.00 |
2 | 1/31/2022 | $0.02 |
3 | 1/31/2021 | $0.00 |
4 | 1/31/2020 | $0.00 |
5 | 1/31/2019 | $0.01 |
6 | 1/31/2018 | -- |
7 | 1/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.00 |
2 | 1/31/2022 | $-0.02 |
3 | 1/31/2021 | $0.00 |
4 | 1/31/2020 | $0.00 |
5 | 1/31/2019 | $0.00 |
6 | 1/31/2018 | $-0.01 |
7 | 1/31/2017 | -- |
8 | 1/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.00 |
2 | 1/31/2022 | $0.00 |
3 | 1/31/2021 | $0.00 |
4 | 1/31/2020 | $0.00 |
5 | 1/31/2019 | $0.00 |
6 | 1/31/2018 | $0.00 |
7 | 1/31/2017 | $0.00 |
8 | 1/31/2016 | $0.00 |
9 | 1/31/2015 | $0.00 |
10 | 1/31/2014 | -- |
11 | 1/31/2013 | $0.00 |
12 | 1/31/2012 | -- |
13 | 1/31/2011 | $0.00 |
14 | 1/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.03 |
2 | 1/31/2022 | $0.05 |
3 | 1/31/2021 | $0.05 |
4 | 1/31/2020 | $0.03 |
5 | 1/31/2019 | $0.04 |
6 | 1/31/2018 | $0.03 |
7 | 1/31/2017 | $0.03 |
8 | 1/31/2016 | $0.03 |
9 | 1/31/2015 | $0.04 |
10 | 1/31/2014 | $0.04 |
11 | 1/31/2013 | $0.03 |
12 | 1/31/2012 | $0.03 |
13 | 1/31/2011 | $0.03 |
14 | 1/31/2010 | $0.03 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-0.01 |
2 | 1/31/2022 | $0.01 |
3 | 1/31/2021 | $0.00 |
4 | 1/31/2020 | $0.01 |
5 | 1/31/2019 | $0.01 |
6 | 1/31/2018 | $0.01 |
7 | 1/31/2017 | $0.01 |
8 | 1/31/2016 | $0.01 |
9 | 1/31/2015 | $0.01 |
10 | 1/31/2014 | $0.01 |
11 | 1/31/2013 | $0.00 |
12 | 1/31/2012 | $0.00 |
13 | 1/31/2011 | $0.00 |
14 | 1/31/2010 | $-0.01 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $33,809,000.00 |
2 | 7/31/2023 | $28,135,000.00 |
3 | 4/30/2023 | $26,100,000.00 |
4 | 1/31/2023 | $26,112,000.00 |
5 | 10/31/2022 | $27,700,000.00 |
6 | 7/31/2022 | $23,476,000.00 |
7 | 4/30/2022 | $24,745,000.00 |
8 | 1/31/2022 | $45,762,000.00 |
9 | 10/31/2021 | $74,648,000.00 |
10 | 7/31/2021 | $72,306,000.00 |
11 | 4/30/2021 | $73,799,000.00 |
12 | 1/31/2021 | $49,830,000.00 |
13 | 10/31/2020 | $40,049,000.00 |
14 | 7/31/2020 | $44,755,000.00 |
15 | 4/30/2020 | $34,622,000.00 |
16 | 1/31/2020 | $39,292,000.00 |
17 | 10/31/2019 | $38,004,000.00 |
18 | 7/31/2019 | $35,192,000.00 |
19 | 4/30/2019 | $32,697,000.00 |
20 | 1/31/2019 | $26,798,000.00 |
21 | 10/31/2018 | $28,342,000.00 |
22 | 7/31/2018 | $22,942,000.00 |
23 | 4/30/2018 | $23,019,000.00 |
24 | 1/31/2018 | $39,321,000.00 |
25 | 10/31/2017 | $31,563,000.00 |
26 | 7/31/2017 | $32,419,000.00 |
27 | 4/30/2017 | $26,856,000.00 |
28 | 1/31/2017 | $54,009,000.00 |
29 | 10/31/2016 | $50,243,000.00 |
30 | 7/31/2016 | $54,580,000.00 |
31 | 4/30/2016 | $48,345,000.00 |
32 | 1/31/2016 | $72,250,000.00 |
33 | 10/31/2015 | $36,658,000.00 |
34 | 7/31/2015 | $34,955,000.00 |
35 | 4/30/2015 | $26,443,000.00 |
36 | 1/31/2015 | $47,878,000.00 |
37 | 10/31/2014 | $32,829,000.00 |
38 | 7/31/2014 | $33,167,000.00 |
39 | 4/30/2014 | $27,382,000.00 |
40 | 1/31/2014 | $29,175,000.00 |
41 | 10/31/2013 | $27,435,000.00 |
42 | 7/31/2013 | $26,827,000.00 |
43 | 4/30/2013 | $27,194,000.00 |
44 | 1/31/2013 | $26,753,000.00 |
45 | 10/31/2012 | $27,155,000.00 |
46 | 7/31/2012 | $23,262,000.00 |
47 | 4/30/2012 | $25,307,000.00 |
48 | 1/31/2012 | $29,170,000.00 |
49 | 1/31/2011 | $43,433,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $24,800,000.00 |
2 | 7/31/2023 | $30,800,000.00 |
3 | 4/30/2023 | $35,300,000.00 |
4 | 1/31/2023 | $19,200,000.00 |
5 | 10/31/2022 | $23,800,000.00 |
6 | 7/31/2022 | $27,400,000.00 |
7 | 4/30/2022 | $32,900,000.00 |
8 | 1/31/2022 | $17,400,000.00 |
9 | 10/31/2021 | $27,300,000.00 |
10 | 7/31/2021 | $37,000,000.00 |
11 | 4/30/2021 | $46,200,000.00 |
12 | 1/31/2021 | $17,200,000.00 |
13 | 10/31/2020 | $25,000,000.00 |
14 | 7/31/2020 | $26,600,000.00 |
15 | 4/30/2020 | $29,600,000.00 |
16 | 1/31/2020 | $13,200,000.00 |
17 | 10/31/2019 | $16,300,000.00 |
18 | 7/31/2019 | $20,900,000.00 |
19 | 4/30/2019 | $23,900,000.00 |
20 | 1/31/2019 | $13,200,000.00 |
21 | 10/31/2018 | $19,100,000.00 |
22 | 7/31/2018 | $21,000,000.00 |
23 | 4/30/2018 | $25,900,000.00 |
24 | 1/31/2018 | $11,000,000.00 |
25 | 10/31/2017 | $18,000,000.00 |
26 | 7/31/2017 | $24,800,000.00 |
27 | 4/30/2017 | $30,200,000.00 |
28 | 1/31/2017 | $13,400,000.00 |
29 | 10/31/2016 | $21,300,000.00 |
30 | 7/31/2016 | $29,000,000.00 |
31 | 4/30/2016 | $36,400,000.00 |
32 | 1/31/2016 | $17,800,000.00 |
33 | 10/31/2015 | $19,400,000.00 |
34 | 7/31/2015 | $23,500,000.00 |
35 | 4/30/2015 | $25,600,000.00 |
36 | 1/31/2015 | $20,400,000.00 |
37 | 10/31/2014 | $23,800,000.00 |
38 | 7/31/2014 | $41,300,000.00 |
39 | 4/30/2014 | $45,000,000.00 |
40 | 1/31/2014 | $27,600,000.00 |
41 | 10/31/2013 | $38,600,000.00 |
42 | 7/31/2013 | $43,300,000.00 |
43 | 4/30/2013 | $49,400,000.00 |
44 | 1/31/2013 | $28,300,000.00 |
45 | 10/31/2012 | $33,200,000.00 |
46 | 7/31/2012 | $45,300,000.00 |
47 | 4/30/2012 | $50,300,000.00 |
48 | 1/31/2012 | $26,300,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $163,000.00 |
2 | 1/31/2022 | $104,000.00 |
3 | 1/31/2021 | $274,000.00 |
4 | 1/31/2020 | $948,000.00 |
5 | 10/31/2019 | $598,000.00 |
6 | 7/31/2019 | $252,000.00 |
7 | 4/30/2019 | $132,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,756,000.00 |
2 | 1/31/2022 | $1,824,000.00 |
3 | 1/31/2021 | $4,432,000.00 |
4 | 1/31/2020 | $8,132,000.00 |
5 | 10/31/2019 | $9,406,000.00 |
6 | 7/31/2019 | $81,842,000.00 |
7 | 4/30/2019 | $11,389,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,789,000.00 |
2 | 1/31/2022 | $869,000.00 |
3 | 1/31/2021 | $3,190,000.00 |
4 | 1/31/2020 | $3,650,000.00 |
5 | 10/31/2019 | $3,771,000.00 |
6 | 7/31/2019 | $75,211,000.00 |
7 | 4/30/2019 | $3,780,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,967,000.00 |
2 | 1/31/2022 | $955,000.00 |
3 | 1/31/2021 | $1,242,000.00 |
4 | 1/31/2020 | $4,482,000.00 |
5 | 10/31/2019 | $5,635,000.00 |
6 | 7/31/2019 | $6,631,000.00 |
7 | 4/30/2019 | $7,609,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,025,000.00 |
2 | 1/31/2022 | $1,934,000.00 |
3 | 1/31/2021 | $4,602,000.00 |
4 | 1/31/2020 | $8,909,000.00 |
5 | 10/31/2019 | $10,060,000.00 |
6 | 7/31/2019 | $84,285,000.00 |
7 | 4/30/2019 | $12,460,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | -- |
4 | 1/31/2020 | $20,000.00 |
5 | 10/31/2019 | $71,000.00 |
6 | 7/31/2019 | $71,000.00 |
7 | 4/30/2019 | $72,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,992,000.00 |
2 | 1/31/2022 | $929,000.00 |
3 | 1/31/2021 | $3,820,000.00 |
4 | 1/31/2020 | $4,664,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | $185,000.00 |
3 | 1/31/2021 | $19,000.00 |
4 | 1/31/2020 | $52,000.00 |
5 | 10/31/2019 | $117,000.00 |
6 | 7/31/2019 | $117,000.00 |
7 | 4/30/2019 | $117,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | $229,000.00 |
3 | 1/31/2021 | $53,000.00 |
4 | 1/31/2020 | $182,000.00 |
5 | 10/31/2019 | $607,000.00 |
6 | 7/31/2019 | $610,000.00 |
7 | 4/30/2019 | $613,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $321,000.00 |
2 | 1/31/2022 | $261,000.00 |
3 | 1/31/2021 | $124,000.00 |
4 | 1/31/2020 | $585,000.00 |
5 | 10/31/2019 | $3,330,000.00 |
6 | 7/31/2019 | $3,338,000.00 |
7 | 4/30/2019 | $3,340,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,712,000.00 |
2 | 1/31/2022 | $330,000.00 |
3 | 1/31/2021 | $586,000.00 |
4 | 1/31/2020 | $3,406,000.00 |
5 | 10/31/2019 | $4,441,000.00 |
6 | 7/31/2019 | $74,713,000.00 |
7 | 4/30/2019 | $4,442,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $269,000.00 |
2 | 1/31/2022 | $110,000.00 |
3 | 1/31/2021 | $170,000.00 |
4 | 1/31/2020 | $777,000.00 |
5 | 10/31/2019 | $654,000.00 |
6 | 7/31/2019 | $2,443,000.00 |
7 | 4/30/2019 | $1,071,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,621,000.00 |
2 | 7/31/2023 | $1,356,000.00 |
3 | 4/30/2023 | $444,000.00 |
4 | 1/31/2023 | $1,736,000.00 |
5 | 10/31/2022 | $1,383,000.00 |
6 | 7/31/2022 | $967,000.00 |
7 | 4/30/2022 | $497,000.00 |
8 | 1/31/2022 | $3,654,000.00 |
9 | 10/31/2021 | $2,268,000.00 |
10 | 7/31/2021 | $2,247,000.00 |
11 | 4/30/2021 | $1,293,000.00 |
12 | 1/31/2021 | $3,648,000.00 |
13 | 10/31/2020 | $2,962,000.00 |
14 | 7/31/2020 | $1,968,000.00 |
15 | 4/30/2020 | $982,000.00 |
16 | 1/31/2020 | $73,469,000.00 |
17 | 10/31/2019 | $72,479,000.00 |
18 | 7/31/2019 | $1,946,000.00 |
19 | 4/30/2019 | $967,000.00 |
20 | 1/31/2019 | $3,908,000.00 |
21 | 10/31/2018 | $2,899,000.00 |
22 | 7/31/2018 | $1,597,000.00 |
23 | 4/30/2018 | $924,000.00 |
24 | 1/31/2018 | $4,134,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,813,000.00 |
2 | 1/31/2022 | $1,686,000.00 |
3 | 1/31/2021 | $3,667,000.00 |
4 | 1/31/2020 | $7,436,000.00 |
5 | 10/31/2019 | $8,755,000.00 |
6 | 7/31/2019 | $80,578,000.00 |
7 | 4/30/2019 | $10,746,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $20,800,000.00 |
2 | 1/31/2022 | $23,600,000.00 |
3 | 1/31/2021 | $22,200,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,546,000.00 |
2 | 1/31/2022 | $3,024,000.00 |
3 | 1/31/2021 | $3,800,000.00 |
4 | 1/31/2020 | $4,373,000.00 |
5 | 10/31/2019 | $1,427,000.00 |
6 | 7/31/2019 | $988,000.00 |
7 | 4/30/2019 | $988,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $24,600,000.00 |
2 | 1/31/2022 | $25,300,000.00 |
3 | 1/31/2021 | $25,800,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,100,000.00 |
2 | 1/31/2012 | -- |
3 | 1/31/2011 | -- |
4 | 1/31/2010 | $12,964,000.00 |
5 | 1/31/2007 | $13,300,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $210,633,000.00 |
2 | 7/31/2023 | $6,144,000.00 |
3 | 4/30/2023 | $3,419,000.00 |
4 | 1/31/2023 | $19,392,000.00 |
5 | 10/31/2022 | $1,492,000.00 |
6 | 7/31/2022 | $1,531,000.00 |
7 | 4/30/2022 | $1,568,000.00 |
8 | 1/31/2022 | $-342,000.00 |
9 | 10/31/2021 | $-1,104,000.00 |
10 | 7/31/2021 | $-800,000.00 |
11 | 4/30/2021 | $-780,000.00 |
12 | 1/31/2021 | $462,916,000.00 |
13 | 10/31/2020 | $463,191,000.00 |
14 | 7/31/2020 | $462,744,000.00 |
15 | 4/30/2020 | $-129,000.00 |
16 | 1/31/2020 | $177,996,000.00 |
17 | 10/31/2019 | $178,431,000.00 |
18 | 7/31/2019 | $-130,000.00 |
19 | 4/30/2019 | $-110,000.00 |
20 | 1/31/2019 | $-732,000.00 |
21 | 10/31/2018 | $-350,000.00 |
22 | 7/31/2018 | $-287,000.00 |
23 | 4/30/2018 | $-201,000.00 |
24 | 1/31/2018 | $-483,000.00 |
25 | 10/31/2017 | $48,000.00 |
26 | 7/31/2017 | $67,000.00 |
27 | 4/30/2017 | $-4,000.00 |
28 | 1/31/2017 | $2,899,000.00 |
29 | 10/31/2016 | $-760,000.00 |
30 | 7/31/2016 | $-708,000.00 |
31 | 4/30/2016 | $44,000.00 |
32 | 1/31/2016 | $-1,464,000.00 |
33 | 10/31/2015 | $-970,000.00 |
34 | 7/31/2015 | $-956,000.00 |
35 | 4/30/2015 | $-750,000.00 |
36 | 1/31/2015 | $-2,759,000.00 |
37 | 10/31/2014 | $-2,033,000.00 |
38 | 7/31/2014 | $-1,382,000.00 |
39 | 4/30/2014 | $-1,292,000.00 |
40 | 1/31/2014 | $3,036,000.00 |
41 | 10/31/2013 | $3,472,000.00 |
42 | 7/31/2013 | $119,000.00 |
43 | 4/30/2013 | $2,000.00 |
44 | 1/31/2013 | $-432,000.00 |
45 | 10/31/2012 | $-184,000.00 |
46 | 7/31/2012 | $196,000.00 |
47 | 4/30/2012 | $111,000.00 |
48 | 1/31/2012 | $-1,376,000.00 |
49 | 10/31/2011 | $-1,214,000.00 |
50 | 7/31/2011 | $-981,000.00 |
51 | 4/30/2011 | $-155,000.00 |
52 | 1/31/2011 | $-639,000.00 |
53 | 1/31/2010 | $-1,072,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 7/31/2022 | -- |
4 | 1/31/2022 | $-535,000.00 |
5 | 10/31/2021 | $-535,000.00 |
6 | 7/31/2021 | $-535,000.00 |
7 | 1/31/2021 | -- |
8 | 10/31/2020 | -- |
9 | 7/31/2020 | -- |
10 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,142,168,000.00 |
2 | 7/31/2023 | $375,884,000.00 |
3 | 4/30/2023 | $392,469,000.00 |
4 | 1/31/2023 | $1,913,503,000.00 |
5 | 10/31/2022 | $409,460,000.00 |
6 | 7/31/2022 | $438,548,000.00 |
7 | 4/30/2022 | $504,594,000.00 |
8 | 1/31/2022 | $2,397,007,000.00 |
9 | 10/31/2021 | $519,181,000.00 |
10 | 7/31/2021 | $577,797,000.00 |
11 | 4/30/2021 | $653,947,000.00 |
12 | 1/31/2021 | $2,497,386,000.00 |
13 | 10/31/2020 | $1,812,213,000.00 |
14 | 7/31/2020 | $683,564,000.00 |
15 | 4/30/2020 | $570,756,000.00 |
16 | 1/31/2020 | $2,114,682,000.00 |
17 | 10/31/2019 | $1,480,663,000.00 |
18 | 7/31/2019 | $1,017,277,000.00 |
19 | 4/30/2019 | $519,047,000.00 |
20 | 1/31/2019 | $2,121,895,000.00 |
21 | 10/31/2018 | $1,462,551,000.00 |
22 | 7/31/2018 | $491,419,000.00 |
23 | 4/30/2018 | $511,958,000.00 |
24 | 1/31/2018 | $2,142,442,000.00 |
25 | 10/31/2017 | $1,460,401,000.00 |
26 | 7/31/2017 | $492,500,000.00 |
27 | 4/30/2017 | $524,275,000.00 |
28 | 1/31/2017 | $653,323,000.00 |
29 | 10/31/2016 | $441,992,000.00 |
30 | 7/31/2016 | $486,423,000.00 |
31 | 4/30/2016 | $517,681,000.00 |
32 | 1/31/2016 | $2,067,140,000.00 |
33 | 10/31/2015 | $1,419,957,000.00 |
34 | 7/31/2015 | $475,834,000.00 |
35 | 4/30/2015 | $504,116,000.00 |
36 | 1/31/2015 | $2,043,954,000.00 |
37 | 10/31/2014 | $1,394,025,000.00 |
38 | 7/31/2014 | $469,527,000.00 |
39 | 4/30/2014 | $493,556,000.00 |
40 | 1/31/2014 | $2,007,369,000.00 |
41 | 10/31/2013 | $1,439,543,000.00 |
42 | 7/31/2013 | $464,115,000.00 |
43 | 4/30/2013 | $502,195,000.00 |
44 | 1/31/2013 | $693,316,000.00 |
45 | 10/31/2012 | $1,422,873,000.00 |
46 | 7/31/2012 | $476,910,000.00 |
47 | 4/30/2012 | $512,449,000.00 |
48 | 1/31/2012 | $2,063,049,000.00 |
49 | 10/31/2011 | $444,360,000.00 |
50 | 7/31/2011 | $460,536,000.00 |
51 | 4/30/2011 | $494,129,000.00 |
52 | 1/31/2011 | $2,012,451,000.00 |
53 | 10/31/2010 | $428,107,000.00 |
54 | 7/31/2010 | $462,425,000.00 |
55 | 4/30/2010 | $501,955,000.00 |
56 | 1/31/2010 | $1,919,306,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,400,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-397,495,000.00 |
2 | 7/31/2023 | $-133,262,000.00 |
3 | 4/30/2023 | $-270,323,000.00 |
4 | 1/31/2023 | $-280,417,000.00 |
5 | 10/31/2022 | $-137,005,000.00 |
6 | 7/31/2022 | $-112,740,000.00 |
7 | 4/30/2022 | $-15,251,000.00 |
8 | 1/31/2022 | $231,811,000.00 |
9 | 10/31/2021 | $-6,126,000.00 |
10 | 7/31/2021 | $51,421,000.00 |
11 | 4/30/2021 | $120,944,000.00 |
12 | 1/31/2021 | $844,606,000.00 |
13 | 10/31/2020 | $39,430,000.00 |
14 | 1/31/2020 | $317,548,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,302,000.00 |
2 | 7/31/2023 | $570,000.00 |
3 | 4/30/2023 | $267,000.00 |
4 | 1/31/2023 | $4,318,000.00 |
5 | 10/31/2022 | $4,283,000.00 |
6 | 7/31/2022 | $3,879,000.00 |
7 | 4/30/2022 | $2,933,000.00 |
8 | 1/31/2022 | $111,206,000.00 |
9 | 10/31/2021 | $109,787,000.00 |
10 | 7/31/2021 | $108,112,000.00 |
11 | 4/30/2021 | $2,303,000.00 |
12 | 1/31/2021 | $217,308,000.00 |
13 | 10/31/2020 | $171,155,000.00 |
14 | 7/31/2020 | $38,356,000.00 |
15 | 4/30/2020 | $122,000.00 |
16 | 1/31/2020 | $29,375,000.00 |
17 | 10/31/2019 | $28,379,000.00 |
18 | 7/31/2019 | $27,779,000.00 |
19 | 4/30/2019 | $1,141,000.00 |
20 | 1/31/2019 | $59,691,000.00 |
21 | 10/31/2018 | $59,600,000.00 |
22 | 7/31/2018 | $54,979,000.00 |
23 | 4/30/2018 | $1,071,000.00 |
24 | 1/31/2018 | $99,693,000.00 |
25 | 10/31/2017 | $99,037,000.00 |
26 | 7/31/2017 | $84,579,000.00 |
27 | 4/30/2017 | $609,000.00 |
28 | 1/31/2017 | $103,323,000.00 |
29 | 10/31/2016 | $102,418,000.00 |
30 | 7/31/2016 | $101,047,000.00 |
31 | 4/30/2016 | $34,578,000.00 |
32 | 1/31/2016 | $56,158,000.00 |
33 | 10/31/2015 | $55,671,000.00 |
34 | 7/31/2015 | $54,907,000.00 |
35 | 4/30/2015 | $1,702,000.00 |
36 | 1/31/2015 | $69,919,000.00 |
37 | 10/31/2014 | $69,573,000.00 |
38 | 7/31/2014 | $68,314,000.00 |
39 | 4/30/2014 | $17,091,000.00 |
40 | 1/31/2014 | $122,672,000.00 |
41 | 10/31/2013 | $122,012,000.00 |
42 | 7/31/2013 | $119,707,000.00 |
43 | 4/30/2013 | $43,911,000.00 |
44 | 1/31/2013 | $95,596,000.00 |
45 | 10/31/2012 | $95,190,000.00 |
46 | 7/31/2012 | $90,379,000.00 |
47 | 4/30/2012 | $40,570,000.00 |
48 | 1/31/2012 | $114,406,000.00 |
49 | 10/31/2011 | $111,934,000.00 |
50 | 7/31/2011 | $106,939,000.00 |
51 | 4/30/2011 | $31,269,000.00 |
52 | 1/31/2011 | $100,973,000.00 |
53 | 1/31/2010 | $105,961,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-23,441,000.00 |
2 | 1/31/2022 | $110,660,000.00 |
3 | 1/31/2021 | $215,786,000.00 |
4 | 1/31/2020 | $27,062,000.00 |
5 | 1/31/2019 | $59,217,000.00 |
6 | 1/31/2018 | $98,805,000.00 |
7 | 1/31/2017 | $87,136,000.00 |
8 | 1/31/2016 | $55,340,000.00 |
9 | 1/31/2015 | $69,784,000.00 |
10 | 1/31/2014 | $122,121,000.00 |
11 | 1/31/2013 | $92,832,000.00 |
12 | 1/31/2012 | $113,423,000.00 |
13 | 1/31/2011 | $100,136,000.00 |
14 | 1/31/2010 | $105,267,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $53,672,000.00 |
2 | 7/31/2023 | $116,575,000.00 |
3 | 4/30/2023 | $-64,250,000.00 |
4 | 1/31/2023 | $-69,709,000.00 |
5 | 10/31/2022 | $-33,992,000.00 |
6 | 7/31/2022 | $-28,590,000.00 |
7 | 4/30/2022 | $-4,169,000.00 |
8 | 1/31/2022 | $54,033,000.00 |
9 | 10/31/2021 | $-1,796,000.00 |
10 | 7/31/2021 | $40,095,000.00 |
11 | 4/30/2021 | $26,381,000.00 |
12 | 1/31/2021 | $215,415,000.00 |
13 | 10/31/2020 | $9,520,000.00 |
14 | 7/31/2020 | $173,953,000.00 |
15 | 4/30/2020 | $18,473,000.00 |
16 | 1/31/2020 | $75,084,000.00 |
17 | 10/31/2019 | $46,722,000.00 |
18 | 7/31/2019 | $1,649,000.00 |
19 | 4/30/2019 | $7,282,000.00 |
20 | 1/31/2019 | $50,719,000.00 |
21 | 10/31/2018 | $14,840,000.00 |
22 | 7/31/2018 | $20,926,000.00 |
23 | 4/30/2018 | $13,030,000.00 |
24 | 1/31/2018 | $105,522,000.00 |
25 | 10/31/2017 | $44,086,000.00 |
26 | 7/31/2017 | $17,656,000.00 |
27 | 4/30/2017 | $26,670,000.00 |
28 | 1/31/2017 | $91,471,000.00 |
29 | 10/31/2016 | $-378,000.00 |
30 | 7/31/2016 | $14,318,000.00 |
31 | 4/30/2016 | $24,030,000.00 |
32 | 1/31/2016 | $83,842,000.00 |
33 | 10/31/2015 | $-2,400,000.00 |
34 | 7/31/2015 | $29,984,000.00 |
35 | 4/30/2015 | $19,869,000.00 |
36 | 1/31/2015 | $85,239,000.00 |
37 | 10/31/2014 | $26,776,000.00 |
38 | 7/31/2014 | $28,474,000.00 |
39 | 4/30/2014 | $18,254,000.00 |
40 | 1/31/2014 | $85,515,000.00 |
41 | 10/31/2013 | $33,667,000.00 |
42 | 7/31/2013 | $37,465,000.00 |
43 | 4/30/2013 | $23,487,000.00 |
44 | 1/31/2013 | $117,071,000.00 |
45 | 10/31/2012 | $41,935,000.00 |
46 | 7/31/2012 | $44,084,000.00 |
47 | 4/30/2012 | $27,763,000.00 |
48 | 1/31/2012 | $133,835,000.00 |
49 | 10/31/2011 | $59,669,000.00 |
50 | 7/31/2011 | $22,767,000.00 |
51 | 4/30/2011 | $33,378,000.00 |
52 | 1/31/2011 | $132,837,000.00 |
53 | 1/31/2010 | $121,975,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-13,407,000.00 |
2 | 7/31/2023 | $-83,207,000.00 |
3 | 4/30/2023 | $-104,780,000.00 |
4 | 1/31/2023 | $-165,816,000.00 |
5 | 10/31/2022 | $-105,717,000.00 |
6 | 7/31/2022 | $-183,800,000.00 |
7 | 4/30/2022 | $-98,972,000.00 |
8 | 1/31/2022 | $189,063,000.00 |
9 | 10/31/2021 | $206,903,000.00 |
10 | 7/31/2021 | $-7,836,000.00 |
11 | 4/30/2021 | $-17,492,000.00 |
12 | 1/31/2021 | $20,193,000.00 |
13 | 10/31/2020 | $191,193,000.00 |
14 | 7/31/2020 | $1,168,000.00 |
15 | 4/30/2020 | $-102,779,000.00 |
16 | 1/31/2020 | $-18,662,000.00 |
17 | 10/31/2019 | $79,092,000.00 |
18 | 7/31/2019 | $-51,548,000.00 |
19 | 4/30/2019 | $-82,264,000.00 |
20 | 1/31/2019 | $45,677,000.00 |
21 | 10/31/2018 | $128,409,000.00 |
22 | 7/31/2018 | $4,495,000.00 |
23 | 4/30/2018 | $-9,041,000.00 |
24 | 1/31/2018 | $-49,269,000.00 |
25 | 10/31/2017 | $92,603,000.00 |
26 | 7/31/2017 | $-37,219,000.00 |
27 | 4/30/2017 | $-31,359,000.00 |
28 | 1/31/2017 | $18,217,000.00 |
29 | 10/31/2016 | $121,348,000.00 |
30 | 7/31/2016 | $3,356,000.00 |
31 | 4/30/2016 | $-18,805,000.00 |
32 | 1/31/2016 | $23,345,000.00 |
33 | 10/31/2015 | $131,117,000.00 |
34 | 7/31/2015 | $6,708,000.00 |
35 | 4/30/2015 | $9,161,000.00 |
36 | 1/31/2015 | $-6,864,000.00 |
37 | 10/31/2014 | $163,997,000.00 |
38 | 7/31/2014 | $14,196,000.00 |
39 | 4/30/2014 | $-18,086,000.00 |
40 | 1/31/2014 | $-27,468,000.00 |
41 | 10/31/2013 | $190,129,000.00 |
42 | 7/31/2013 | $33,962,000.00 |
43 | 4/30/2013 | $-30,895,000.00 |
44 | 1/31/2013 | $43,460,000.00 |
45 | 10/31/2012 | $224,194,000.00 |
46 | 7/31/2012 | $59,455,000.00 |
47 | 4/30/2012 | $83,101,000.00 |
48 | 1/31/2012 | $31,555,000.00 |
49 | 10/31/2011 | $230,778,000.00 |
50 | 7/31/2011 | $46,403,000.00 |
51 | 4/30/2011 | $69,607,000.00 |
52 | 1/31/2011 | $-7,045,000.00 |
53 | 1/31/2010 | $73,889,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,012,000.00 |
2 | 7/31/2023 | $1,005,000.00 |
3 | 4/30/2023 | $7,050,000.00 |
4 | 1/31/2023 | $19,680,000.00 |
5 | 10/31/2022 | $17,516,000.00 |
6 | 7/31/2022 | $10,982,000.00 |
7 | 4/30/2022 | $-8,856,000.00 |
8 | 1/31/2022 | $-76,429,000.00 |
9 | 10/31/2021 | $-72,497,000.00 |
10 | 7/31/2021 | $-59,900,000.00 |
11 | 4/30/2021 | $29,435,000.00 |
12 | 1/31/2021 | $56,564,000.00 |
13 | 10/31/2020 | $62,204,000.00 |
14 | 7/31/2020 | $191,488,000.00 |
15 | 4/30/2020 | $27,077,000.00 |
16 | 1/31/2020 | $-4,442,000.00 |
17 | 10/31/2019 | $2,000,000.00 |
18 | 7/31/2019 | $-10,944,000.00 |
19 | 4/30/2019 | $13,411,000.00 |
20 | 1/31/2019 | $-14,108,000.00 |
21 | 10/31/2018 | $-35,540,000.00 |
22 | 7/31/2018 | $-23,990,000.00 |
23 | 4/30/2018 | $19,742,000.00 |
24 | 1/31/2018 | $-26,368,000.00 |
25 | 10/31/2017 | $-54,016,000.00 |
26 | 7/31/2017 | $-39,185,000.00 |
27 | 4/30/2017 | $24,848,000.00 |
28 | 1/31/2017 | $12,391,000.00 |
29 | 10/31/2016 | $-47,032,000.00 |
30 | 7/31/2016 | $-42,185,000.00 |
31 | 4/30/2016 | $5,471,000.00 |
32 | 1/31/2016 | $29,305,000.00 |
33 | 10/31/2015 | $-15,403,000.00 |
34 | 7/31/2015 | $-10,866,000.00 |
35 | 4/30/2015 | $29,530,000.00 |
36 | 1/31/2015 | $-21,549,000.00 |
37 | 10/31/2014 | $-59,851,000.00 |
38 | 7/31/2014 | $-50,962,000.00 |
39 | 4/30/2014 | $9,199,000.00 |
40 | 1/31/2014 | $-28,538,000.00 |
41 | 10/31/2013 | $-67,415,000.00 |
42 | 7/31/2013 | $-66,823,000.00 |
43 | 4/30/2013 | $-3,225,000.00 |
44 | 1/31/2013 | $9,844,000.00 |
45 | 10/31/2012 | $-52,301,000.00 |
46 | 7/31/2012 | $-45,185,000.00 |
47 | 4/30/2012 | $-11,641,000.00 |
48 | 1/31/2012 | $10,293,000.00 |
49 | 10/31/2011 | $-48,601,000.00 |
50 | 7/31/2011 | $-47,994,000.00 |
51 | 4/30/2011 | $7,333,000.00 |
52 | 1/31/2011 | $12,043,000.00 |
53 | 1/31/2010 | $-2,791,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $21,960,000.00 |
2 | 7/31/2023 | $8,021,000.00 |
3 | 4/30/2023 | $23,262,000.00 |
4 | 1/31/2023 | $-45,181,000.00 |
5 | 10/31/2022 | $-5,530,000.00 |
6 | 7/31/2022 | $-19,133,000.00 |
7 | 4/30/2022 | $-20,432,000.00 |
8 | 1/31/2022 | $-56,220,000.00 |
9 | 10/31/2021 | $-14,812,000.00 |
10 | 7/31/2021 | $-15,608,000.00 |
11 | 4/30/2021 | $2,703,000.00 |
12 | 1/31/2021 | $55,775,000.00 |
13 | 10/31/2020 | $36,823,000.00 |
14 | 7/31/2020 | $28,938,000.00 |
15 | 4/30/2020 | $16,315,000.00 |
16 | 1/31/2020 | $36,962,000.00 |
17 | 10/31/2019 | $48,538,000.00 |
18 | 7/31/2019 | $43,344,000.00 |
19 | 4/30/2019 | $37,587,000.00 |
20 | 1/31/2019 | $-11,637,000.00 |
21 | 10/31/2018 | $7,943,000.00 |
22 | 7/31/2018 | $12,646,000.00 |
23 | 4/30/2018 | $36,606,000.00 |
24 | 1/31/2018 | $-15,342,000.00 |
25 | 10/31/2017 | $-12,355,000.00 |
26 | 7/31/2017 | $-13,158,000.00 |
27 | 4/30/2017 | $-16,093,000.00 |
28 | 1/31/2017 | $-4,789,000.00 |
29 | 10/31/2016 | $-6,105,000.00 |
30 | 7/31/2016 | $-15,538,000.00 |
31 | 4/30/2016 | $-15,077,000.00 |
32 | 1/31/2016 | $22,282,000.00 |
33 | 10/31/2015 | $8,361,000.00 |
34 | 7/31/2015 | $-7,199,000.00 |
35 | 4/30/2015 | $-16,566,000.00 |
36 | 1/31/2015 | $20,718,000.00 |
37 | 10/31/2014 | $10,124,000.00 |
38 | 7/31/2014 | $6,525,000.00 |
39 | 4/30/2014 | $14,720,000.00 |
40 | 1/31/2014 | $4,350,000.00 |
41 | 10/31/2013 | $16,098,000.00 |
42 | 7/31/2013 | $14,420,000.00 |
43 | 4/30/2013 | $12,145,000.00 |
44 | 1/31/2013 | $397,000.00 |
45 | 10/31/2012 | $11,558,000.00 |
46 | 7/31/2012 | $9,050,000.00 |
47 | 4/30/2012 | $6,143,000.00 |
48 | 1/31/2012 | $-16,465,000.00 |
49 | 10/31/2011 | $-4,976,000.00 |
50 | 7/31/2011 | $-15,572,000.00 |
51 | 4/30/2011 | $-6,577,000.00 |
52 | 1/31/2011 | $-5,816,000.00 |
53 | 1/31/2010 | $18,064,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $29,397,000.00 |
2 | 7/31/2023 | $-164,724,000.00 |
3 | 4/30/2023 | $-60,294,000.00 |
4 | 1/31/2023 | $-89,848,000.00 |
5 | 10/31/2022 | $107,483,000.00 |
6 | 7/31/2022 | $-78,789,000.00 |
7 | 4/30/2022 | $100,940,000.00 |
8 | 1/31/2022 | $297,503,000.00 |
9 | 10/31/2021 | $336,931,000.00 |
10 | 7/31/2021 | $3,482,000.00 |
11 | 4/30/2021 | $-38,813,000.00 |
12 | 1/31/2021 | $19,028,000.00 |
13 | 10/31/2020 | $167,801,000.00 |
14 | 7/31/2020 | $-207,762,000.00 |
15 | 4/30/2020 | $-114,707,000.00 |
16 | 1/31/2020 | $-48,295,000.00 |
17 | 10/31/2019 | $147,702,000.00 |
18 | 7/31/2019 | $-95,504,000.00 |
19 | 4/30/2019 | $-42,573,000.00 |
20 | 1/31/2019 | $96,772,000.00 |
21 | 10/31/2018 | $201,095,000.00 |
22 | 7/31/2018 | $-18,598,000.00 |
23 | 4/30/2018 | $-23,163,000.00 |
24 | 1/31/2018 | $14,100,000.00 |
25 | 10/31/2017 | $179,466,000.00 |
26 | 7/31/2017 | $-48,205,000.00 |
27 | 4/30/2017 | $-22,569,000.00 |
28 | 1/31/2017 | $8,707,000.00 |
29 | 10/31/2016 | $186,355,000.00 |
30 | 7/31/2016 | $-41,352,000.00 |
31 | 4/30/2016 | $-42,924,000.00 |
32 | 1/31/2016 | $-1,687,000.00 |
33 | 10/31/2015 | $195,653,000.00 |
34 | 7/31/2015 | $-30,225,000.00 |
35 | 4/30/2015 | $-16,291,000.00 |
36 | 1/31/2015 | $-63,336,000.00 |
37 | 10/31/2014 | $160,424,000.00 |
38 | 7/31/2014 | $-115,526,000.00 |
39 | 4/30/2014 | $-80,430,000.00 |
40 | 1/31/2014 | $-1,385,000.00 |
41 | 10/31/2013 | $321,859,000.00 |
42 | 7/31/2013 | $-2,939,000.00 |
43 | 4/30/2013 | $-32,532,000.00 |
44 | 1/31/2013 | $92,721,000.00 |
45 | 10/31/2012 | $365,637,000.00 |
46 | 7/31/2012 | $55,916,000.00 |
47 | 4/30/2012 | $21,918,000.00 |
48 | 1/31/2012 | $54,512,000.00 |
49 | 10/31/2011 | $330,419,000.00 |
50 | 7/31/2011 | $10,625,000.00 |
51 | 4/30/2011 | $22,719,000.00 |
52 | 1/31/2011 | $30,809,000.00 |
53 | 1/31/2010 | $-5,279,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,882,000.00 |
2 | 7/31/2023 | $1,953,000.00 |
3 | 4/30/2023 | $1,583,000.00 |
4 | 1/31/2023 | $-1,865,000.00 |
5 | 10/31/2022 | $-857,000.00 |
6 | 7/31/2022 | $-348,000.00 |
7 | 4/30/2022 | $-107,000.00 |
8 | 1/31/2022 | $785,000.00 |
9 | 10/31/2021 | $-1,545,000.00 |
10 | 7/31/2021 | $-809,000.00 |
11 | 4/30/2021 | $-389,000.00 |
12 | 1/31/2021 | $90,000.00 |
13 | 10/31/2020 | $-2,420,000.00 |
14 | 7/31/2020 | $-2,512,000.00 |
15 | 4/30/2020 | $-4,395,000.00 |
16 | 1/31/2020 | $5,499,000.00 |
17 | 10/31/2019 | $2,066,000.00 |
18 | 7/31/2019 | $2,578,000.00 |
19 | 4/30/2019 | $3,817,000.00 |
20 | 1/31/2019 | $-1,985,000.00 |
21 | 10/31/2018 | $-1,253,000.00 |
22 | 7/31/2018 | $782,000.00 |
23 | 4/30/2018 | $-932,000.00 |
24 | 1/31/2018 | $9,335,000.00 |
25 | 10/31/2017 | $5,884,000.00 |
26 | 7/31/2017 | $5,351,000.00 |
27 | 4/30/2017 | $4,504,000.00 |
28 | 1/31/2017 | $3,976,000.00 |
29 | 10/31/2016 | $4,870,000.00 |
30 | 7/31/2016 | $5,266,000.00 |
31 | 4/30/2016 | $5,160,000.00 |
32 | 1/31/2016 | $-3,806,000.00 |
33 | 10/31/2015 | $-2,551,000.00 |
34 | 7/31/2015 | $-1,413,000.00 |
35 | 4/30/2015 | $5,435,000.00 |
36 | 1/31/2015 | $-3,206,000.00 |
37 | 10/31/2014 | $-1,402,000.00 |
38 | 7/31/2014 | $-2,160,000.00 |
39 | 4/30/2014 | $-1,873,000.00 |
40 | 1/31/2014 | $-10,300,000.00 |
41 | 10/31/2013 | $2,080,000.00 |
42 | 7/31/2013 | $840,000.00 |
43 | 4/30/2013 | $1,075,000.00 |
44 | 1/31/2013 | $17,894,000.00 |
45 | 10/31/2012 | $1,274,000.00 |
46 | 7/31/2012 | $2,437,000.00 |
47 | 4/30/2012 | $4,079,000.00 |
48 | 1/31/2012 | $4,098,000.00 |
49 | 10/31/2011 | $1,790,000.00 |
50 | 7/31/2011 | $6,590,000.00 |
51 | 4/30/2011 | $2,441,000.00 |
52 | 1/31/2011 | $2,988,000.00 |
53 | 1/31/2010 | $5,285,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,663,000.00 |
2 | 7/31/2023 | $-1,328,000.00 |
3 | 4/30/2023 | $-830,000.00 |
4 | 1/31/2023 | $-7,548,000.00 |
5 | 10/31/2022 | $-5,247,000.00 |
6 | 7/31/2022 | $-5,000,000.00 |
7 | 4/30/2022 | $-3,780,000.00 |
8 | 1/31/2022 | $-14,341,000.00 |
9 | 10/31/2021 | $759,000.00 |
10 | 7/31/2021 | $2,399,000.00 |
11 | 4/30/2021 | $3,019,000.00 |
12 | 1/31/2021 | $19,501,000.00 |
13 | 10/31/2020 | $24,877,000.00 |
14 | 7/31/2020 | $12,633,000.00 |
15 | 4/30/2020 | $-879,000.00 |
16 | 1/31/2020 | $5,054,000.00 |
17 | 10/31/2019 | $-2,448,000.00 |
18 | 7/31/2019 | $-1,758,000.00 |
19 | 4/30/2019 | $316,000.00 |
20 | 1/31/2019 | $11,415,000.00 |
21 | 10/31/2018 | $10,888,000.00 |
22 | 7/31/2018 | $6,992,000.00 |
23 | 4/30/2018 | $4,488,000.00 |
24 | 1/31/2018 | $21,602,000.00 |
25 | 10/31/2017 | $16,148,000.00 |
26 | 7/31/2017 | $13,404,000.00 |
27 | 4/30/2017 | $7,646,000.00 |
28 | 1/31/2017 | $14,677,000.00 |
29 | 10/31/2016 | $11,336,000.00 |
30 | 7/31/2016 | $10,401,000.00 |
31 | 4/30/2016 | $5,584,000.00 |
32 | 1/31/2016 | $10,454,000.00 |
33 | 10/31/2015 | $8,282,000.00 |
34 | 7/31/2015 | $7,107,000.00 |
35 | 4/30/2015 | $5,502,000.00 |
36 | 1/31/2015 | $-3,458,000.00 |
37 | 10/31/2014 | $-2,872,000.00 |
38 | 7/31/2014 | $-4,804,000.00 |
39 | 4/30/2014 | $-1,624,000.00 |
40 | 1/31/2014 | $8,039,000.00 |
41 | 10/31/2013 | $17,192,000.00 |
42 | 7/31/2013 | $12,957,000.00 |
43 | 4/30/2013 | $6,857,000.00 |
44 | 1/31/2013 | $41,959,000.00 |
45 | 10/31/2012 | $23,069,000.00 |
46 | 7/31/2012 | $12,463,000.00 |
47 | 4/30/2012 | $7,664,000.00 |
48 | 1/31/2012 | $29,476,000.00 |
49 | 10/31/2011 | $25,362,000.00 |
50 | 7/31/2011 | $17,309,000.00 |
51 | 4/30/2011 | $8,365,000.00 |
52 | 1/31/2011 | $22,087,000.00 |
53 | 1/31/2010 | $12,774,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-881,000.00 |
2 | 7/31/2023 | $-42,000.00 |
3 | 4/30/2023 | $3,985,000.00 |
4 | 1/31/2023 | $-3,146,000.00 |
5 | 10/31/2022 | $-5,853,000.00 |
6 | 7/31/2022 | $4,330,000.00 |
7 | 4/30/2022 | $-3,908,000.00 |
8 | 1/31/2022 | $-32,154,000.00 |
9 | 10/31/2021 | $2,867,000.00 |
10 | 7/31/2021 | $6,561,000.00 |
11 | 4/30/2021 | $-1,294,000.00 |
12 | 1/31/2021 | $10,238,000.00 |
13 | 10/31/2020 | $7,738,000.00 |
14 | 7/31/2020 | $9,768,000.00 |
15 | 4/30/2020 | $486,000.00 |
16 | 1/31/2020 | $5,836,000.00 |
17 | 10/31/2019 | $4,880,000.00 |
18 | 7/31/2019 | $23,597,000.00 |
19 | 4/30/2019 | $7,237,000.00 |
20 | 1/31/2019 | $7,055,000.00 |
21 | 10/31/2018 | $15,626,000.00 |
22 | 7/31/2018 | $24,034,000.00 |
23 | 4/30/2018 | $40,818,000.00 |
24 | 1/31/2018 | $12,144,000.00 |
25 | 10/31/2017 | $11,994,000.00 |
26 | 7/31/2017 | $13,631,000.00 |
27 | 4/30/2017 | $4,816,000.00 |
28 | 1/31/2017 | $-34,000.00 |
29 | 10/31/2016 | $-1,836,000.00 |
30 | 7/31/2016 | $663,000.00 |
31 | 4/30/2016 | $1,617,000.00 |
32 | 1/31/2016 | $12,189,000.00 |
33 | 10/31/2015 | $10,862,000.00 |
34 | 7/31/2015 | $11,125,000.00 |
35 | 4/30/2015 | $4,026,000.00 |
36 | 1/31/2015 | $-3,181,000.00 |
37 | 10/31/2014 | $1,332,000.00 |
38 | 7/31/2014 | $6,909,000.00 |
39 | 4/30/2014 | $308,000.00 |
40 | 1/31/2014 | $-420,000.00 |
41 | 10/31/2013 | $8,030,000.00 |
42 | 7/31/2013 | $8,090,000.00 |
43 | 4/30/2013 | $1,424,000.00 |
44 | 1/31/2013 | $4,078,000.00 |
45 | 10/31/2012 | $11,189,000.00 |
46 | 7/31/2012 | $5,902,000.00 |
47 | 4/30/2012 | $-1,437,000.00 |
48 | 1/31/2012 | $6,082,000.00 |
49 | 10/31/2011 | $15,053,000.00 |
50 | 7/31/2011 | $10,102,000.00 |
51 | 4/30/2011 | $380,000.00 |
52 | 1/31/2011 | $5,250,000.00 |
53 | 1/31/2010 | $2,177,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | $632,000.00 |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | $643,000.00 |
11 | 4/30/2021 | $693,000.00 |
12 | 1/31/2021 | $834,000.00 |
13 | 10/31/2020 | $659,000.00 |
14 | 7/31/2020 | $419,000.00 |
15 | 4/30/2020 | $111,000.00 |
16 | 1/31/2020 | $107,000.00 |
17 | 10/31/2019 | $85,000.00 |
18 | 7/31/2019 | $83,000.00 |
19 | 4/30/2019 | $80,000.00 |
20 | 1/31/2019 | $153,000.00 |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | $106,000.00 |
23 | 4/30/2018 | $105,000.00 |
24 | 1/31/2018 | $482,000.00 |
25 | 10/31/2017 | $409,000.00 |
26 | 7/31/2017 | $373,000.00 |
27 | 4/30/2017 | $367,000.00 |
28 | 1/31/2017 | $658,000.00 |
29 | 10/31/2016 | $761,000.00 |
30 | 7/31/2016 | $612,000.00 |
31 | 4/30/2016 | $422,000.00 |
32 | 1/31/2016 | $447,000.00 |
33 | 10/31/2015 | $540,000.00 |
34 | 7/31/2015 | $536,000.00 |
35 | 4/30/2015 | $570,000.00 |
36 | 1/31/2015 | $617,000.00 |
37 | 10/31/2014 | -- |
38 | 7/31/2014 | $698,000.00 |
39 | 4/30/2014 | $526,000.00 |
40 | 1/31/2014 | $543,000.00 |
41 | 10/31/2013 | -- |
42 | 7/31/2013 | $542,000.00 |
43 | 4/30/2013 | $538,000.00 |
44 | 1/31/2013 | $624,000.00 |
45 | 10/31/2012 | -- |
46 | 7/31/2012 | $531,000.00 |
47 | 4/30/2012 | $1,046,000.00 |
48 | 1/31/2012 | $1,103,000.00 |
49 | 10/31/2011 | $982,000.00 |
50 | 7/31/2011 | $919,000.00 |
51 | 4/30/2011 | $1,219,000.00 |
52 | 1/31/2011 | $985,000.00 |
53 | 1/31/2010 | $1,062,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $33,916,000.00 |
2 | 7/31/2023 | $20,324,000.00 |
3 | 4/30/2023 | $9,149,000.00 |
4 | 1/31/2023 | $20,280,000.00 |
5 | 10/31/2022 | $6,256,000.00 |
6 | 7/31/2022 | $6,654,000.00 |
7 | 4/30/2022 | $2,750,000.00 |
8 | 1/31/2022 | $9,281,000.00 |
9 | 10/31/2021 | $7,148,000.00 |
10 | 7/31/2021 | $2,296,000.00 |
11 | 4/30/2021 | $2,568,000.00 |
12 | 1/31/2021 | $11,031,000.00 |
13 | 10/31/2020 | $8,456,000.00 |
14 | 7/31/2020 | $2,548,000.00 |
15 | 4/30/2020 | $3,322,000.00 |
16 | 1/31/2020 | $16,827,000.00 |
17 | 10/31/2019 | $13,657,000.00 |
18 | 7/31/2019 | $8,298,000.00 |
19 | 4/30/2019 | $3,733,000.00 |
20 | 1/31/2019 | $10,338,000.00 |
21 | 10/31/2018 | $7,121,000.00 |
22 | 7/31/2018 | $3,983,000.00 |
23 | 4/30/2018 | $1,576,000.00 |
24 | 1/31/2018 | $6,711,000.00 |
25 | 10/31/2017 | $4,705,000.00 |
26 | 7/31/2017 | $1,619,000.00 |
27 | 4/30/2017 | $1,009,000.00 |
28 | 1/31/2017 | $5,091,000.00 |
29 | 10/31/2016 | $1,665,000.00 |
30 | 7/31/2016 | $2,128,000.00 |
31 | 4/30/2016 | $634,000.00 |
32 | 1/31/2016 | $3,683,000.00 |
33 | 10/31/2015 | $1,272,000.00 |
34 | 7/31/2015 | $1,465,000.00 |
35 | 4/30/2015 | $496,000.00 |
36 | 1/31/2015 | $2,588,000.00 |
37 | 10/31/2014 | $1,616,000.00 |
38 | 7/31/2014 | $860,000.00 |
39 | 4/30/2014 | $350,000.00 |
40 | 1/31/2014 | $3,293,000.00 |
41 | 10/31/2013 | $2,498,000.00 |
42 | 7/31/2013 | $730,000.00 |
43 | 4/30/2013 | $726,000.00 |
44 | 1/31/2013 | $4,184,000.00 |
45 | 10/31/2012 | $2,722,000.00 |
46 | 7/31/2012 | $895,000.00 |
47 | 4/30/2012 | $336,000.00 |
48 | 1/31/2012 | $3,530,000.00 |
49 | 10/31/2011 | $2,757,000.00 |
50 | 7/31/2011 | $1,835,000.00 |
51 | 4/30/2011 | $501,000.00 |
52 | 1/31/2011 | $2,573,000.00 |
53 | 1/31/2010 | $1,840,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $32,339,000.00 |
2 | 7/31/2023 | $17,992,000.00 |
3 | 4/30/2023 | $7,945,000.00 |
4 | 1/31/2023 | $22,225,000.00 |
5 | 10/31/2022 | $14,213,000.00 |
6 | 7/31/2022 | $7,977,000.00 |
7 | 4/30/2022 | $3,326,000.00 |
8 | 1/31/2022 | $8,066,000.00 |
9 | 10/31/2021 | $5,167,000.00 |
10 | 7/31/2021 | $2,310,000.00 |
11 | 4/30/2021 | $468,000.00 |
12 | 1/31/2021 | $6,366,000.00 |
13 | 10/31/2020 | $5,864,000.00 |
14 | 7/31/2020 | $5,338,000.00 |
15 | 4/30/2020 | $3,211,000.00 |
16 | 1/31/2020 | $17,446,000.00 |
17 | 10/31/2019 | $13,828,000.00 |
18 | 7/31/2019 | $8,662,000.00 |
19 | 4/30/2019 | $4,097,000.00 |
20 | 1/31/2019 | $10,292,000.00 |
21 | 10/31/2018 | $6,494,000.00 |
22 | 7/31/2018 | $3,642,000.00 |
23 | 1/31/2018 | $5,991,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,177,346,000.00 |
2 | 7/31/2023 | $983,225,000.00 |
3 | 4/30/2023 | $1,087,656,000.00 |
4 | 1/31/2023 | $1,147,949,000.00 |
5 | 10/31/2022 | $1,345,280,000.00 |
6 | 7/31/2022 | $1,159,008,000.00 |
7 | 4/30/2022 | $1,338,737,000.00 |
8 | 1/31/2022 | $1,237,797,000.00 |
9 | 10/31/2021 | $1,277,225,000.00 |
10 | 7/31/2021 | $943,776,000.00 |
11 | 4/30/2021 | $901,482,000.00 |
12 | 1/31/2021 | $940,294,000.00 |
13 | 10/31/2020 | $1,089,068,000.00 |
14 | 7/31/2020 | $713,504,000.00 |
15 | 4/30/2020 | $806,559,000.00 |
16 | 1/31/2020 | $921,266,000.00 |
17 | 10/31/2019 | $1,117,263,000.00 |
18 | 7/31/2019 | $874,058,000.00 |
19 | 4/30/2019 | $926,988,000.00 |
20 | 1/31/2019 | $969,561,000.00 |
21 | 10/31/2018 | $1,073,885,000.00 |
22 | 7/31/2018 | $854,192,000.00 |
23 | 4/30/2018 | $849,627,000.00 |
24 | 1/31/2018 | $872,790,000.00 |
25 | 10/31/2017 | $1,038,156,000.00 |
26 | 7/31/2017 | $810,485,000.00 |
27 | 4/30/2017 | $836,121,000.00 |
28 | 1/31/2017 | $858,689,000.00 |
29 | 10/31/2016 | $1,036,337,000.00 |
30 | 7/31/2016 | $808,631,000.00 |
31 | 4/30/2016 | $807,058,000.00 |
32 | 1/31/2016 | $849,982,000.00 |
33 | 10/31/2015 | $1,047,322,000.00 |
34 | 7/31/2015 | $821,444,000.00 |
35 | 4/30/2015 | $835,378,000.00 |
36 | 1/31/2015 | $851,669,000.00 |
37 | 10/31/2014 | $1,075,429,000.00 |
38 | 7/31/2014 | $799,479,000.00 |
39 | 4/30/2014 | $834,575,000.00 |
40 | 1/31/2014 | $914,965,000.00 |
41 | 10/31/2013 | $1,238,140,000.00 |
42 | 7/31/2013 | $913,687,000.00 |
43 | 4/30/2013 | $884,846,000.00 |
44 | 1/31/2013 | $918,023,000.00 |
45 | 10/31/2012 | $1,190,749,000.00 |
46 | 7/31/2012 | $881,090,000.00 |
47 | 4/30/2012 | $847,655,000.00 |
48 | 1/31/2012 | $825,195,000.00 |
49 | 1/31/2011 | $762,146,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $466,540,000.00 |
2 | 1/31/2022 | $448,241,000.00 |
3 | 1/31/2021 | $423,656,000.00 |
4 | 1/31/2020 | $388,468,000.00 |
5 | 10/31/2019 | $75,067,000.00 |
6 | 7/31/2019 | $148,579,000.00 |
7 | 4/30/2019 | $72,017,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,182,861,000.00 |
2 | 1/31/2022 | $2,244,260,000.00 |
3 | 1/31/2021 | $2,144,434,000.00 |
4 | 1/31/2020 | $1,428,327,000.00 |
5 | 10/31/2019 | $1,485,085,000.00 |
6 | 7/31/2019 | $1,443,088,000.00 |
7 | 4/30/2019 | $1,384,080,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $772,362,000.00 |
2 | 1/31/2022 | $834,427,000.00 |
3 | 1/31/2021 | $849,370,000.00 |
4 | 1/31/2020 | $343,237,000.00 |
5 | 10/31/2019 | $469,884,000.00 |
6 | 7/31/2019 | $415,526,000.00 |
7 | 4/30/2019 | $382,884,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $334,092,000.00 |
2 | 1/31/2022 | $323,514,000.00 |
3 | 1/31/2021 | $288,500,000.00 |
4 | 1/31/2020 | $259,731,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $198,934,000.00 |
2 | 1/31/2022 | $208,701,000.00 |
3 | 1/31/2021 | $191,446,000.00 |
4 | 1/31/2020 | $148,038,000.00 |
5 | 10/31/2019 | $186,539,000.00 |
6 | 7/31/2019 | $166,300,000.00 |
7 | 4/30/2019 | $138,440,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $251,214,000.00 |
2 | 1/31/2022 | $252,124,000.00 |
3 | 1/31/2021 | $231,367,000.00 |
4 | 1/31/2020 | $191,012,000.00 |
5 | 10/31/2019 | $220,601,000.00 |
6 | 7/31/2019 | $200,988,000.00 |
7 | 4/30/2019 | $175,326,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $295,401,000.00 |
2 | 1/31/2022 | $291,943,000.00 |
3 | 1/31/2021 | $275,233,000.00 |
4 | 1/31/2020 | $224,919,000.00 |
5 | 10/31/2019 | $257,137,000.00 |
6 | 7/31/2019 | $239,318,000.00 |
7 | 4/30/2019 | $217,456,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $330,858,000.00 |
2 | 1/31/2022 | $333,551,000.00 |
3 | 1/31/2021 | $308,518,000.00 |
4 | 1/31/2020 | $261,390,000.00 |
5 | 10/31/2019 | $291,127,000.00 |
6 | 7/31/2019 | $274,928,000.00 |
7 | 4/30/2019 | $255,351,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $416,532,000.00 |
2 | 1/31/2022 | $432,272,000.00 |
3 | 1/31/2021 | $452,926,000.00 |
4 | 1/31/2020 | $180,806,000.00 |
5 | 10/31/2019 | $212,166,000.00 |
6 | 7/31/2019 | $182,366,000.00 |
7 | 4/30/2019 | $187,310,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,625,489,000.00 |
2 | 7/31/2023 | $3,379,688,000.00 |
3 | 4/30/2023 | $3,657,735,000.00 |
4 | 1/31/2023 | $3,690,931,000.00 |
5 | 10/31/2022 | $4,035,412,000.00 |
6 | 7/31/2022 | $3,831,360,000.00 |
7 | 4/30/2022 | $4,051,757,000.00 |
8 | 1/31/2022 | $3,927,253,000.00 |
9 | 10/31/2021 | $4,032,323,000.00 |
10 | 7/31/2021 | $3,822,725,000.00 |
11 | 4/30/2021 | $4,037,536,000.00 |
12 | 1/31/2021 | $4,037,257,000.00 |
13 | 10/31/2020 | $4,204,396,000.00 |
14 | 7/31/2020 | $4,169,490,000.00 |
15 | 4/30/2020 | $3,321,786,000.00 |
16 | 1/31/2020 | $3,189,281,000.00 |
17 | 10/31/2019 | $3,421,746,000.00 |
18 | 7/31/2019 | $3,192,295,000.00 |
19 | 4/30/2019 | $3,045,645,000.00 |
20 | 1/31/2019 | $2,023,347,000.00 |
21 | 10/31/2018 | $2,133,016,000.00 |
22 | 7/31/2018 | $1,828,730,000.00 |
23 | 4/30/2018 | $1,726,986,000.00 |
24 | 1/31/2018 | $1,651,726,000.00 |
25 | 10/31/2017 | $1,846,109,000.00 |
26 | 7/31/2017 | $1,591,464,000.00 |
27 | 4/30/2017 | $1,599,715,000.00 |
28 | 1/31/2017 | $1,607,707,000.00 |
29 | 10/31/2016 | $1,847,243,000.00 |
30 | 7/31/2016 | $1,624,660,000.00 |
31 | 4/30/2016 | $1,606,621,000.00 |
32 | 1/31/2016 | $1,640,370,000.00 |
33 | 10/31/2015 | $1,889,297,000.00 |
34 | 7/31/2015 | $1,664,363,000.00 |
35 | 4/30/2015 | $1,648,812,000.00 |
36 | 1/31/2015 | $1,635,891,000.00 |
37 | 10/31/2014 | $1,933,911,000.00 |
38 | 7/31/2014 | $1,642,392,000.00 |
39 | 4/30/2014 | $1,659,062,000.00 |
40 | 1/31/2014 | $1,739,599,000.00 |
41 | 10/31/2013 | $2,134,746,000.00 |
42 | 7/31/2013 | $1,801,311,000.00 |
43 | 4/30/2013 | $1,736,763,000.00 |
44 | 1/31/2013 | $1,753,626,000.00 |
45 | 10/31/2012 | $2,064,902,000.00 |
46 | 7/31/2012 | $1,725,645,000.00 |
47 | 4/30/2012 | $1,676,805,000.00 |
48 | 1/31/2012 | $1,641,310,000.00 |
49 | 1/31/2011 | $1,619,599,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $912,176,000.00 |
2 | 7/31/2023 | $838,795,000.00 |
3 | 4/30/2023 | $835,998,000.00 |
4 | 1/31/2023 | $919,854,000.00 |
5 | 10/31/2022 | $1,022,922,000.00 |
6 | 7/31/2022 | $919,804,000.00 |
7 | 4/30/2022 | $1,002,401,000.00 |
8 | 1/31/2022 | $1,124,587,000.00 |
9 | 10/31/2021 | $1,179,691,000.00 |
10 | 7/31/2021 | $959,613,000.00 |
11 | 4/30/2021 | $1,049,919,000.00 |
12 | 1/31/2021 | $1,000,624,000.00 |
13 | 10/31/2020 | $1,152,978,000.00 |
14 | 7/31/2020 | $1,076,690,000.00 |
15 | 4/30/2020 | $804,917,000.00 |
16 | 1/31/2020 | $870,820,000.00 |
17 | 10/31/2019 | $977,244,000.00 |
18 | 7/31/2019 | $951,408,000.00 |
19 | 4/30/2019 | $855,469,000.00 |
20 | 1/31/2019 | $638,560,000.00 |
21 | 10/31/2018 | $745,574,000.00 |
22 | 7/31/2018 | $622,485,000.00 |
23 | 4/30/2018 | $636,312,000.00 |
24 | 1/31/2018 | $589,608,000.00 |
25 | 10/31/2017 | $731,776,000.00 |
26 | 7/31/2017 | $600,194,000.00 |
27 | 4/30/2017 | $652,311,000.00 |
28 | 1/31/2017 | $678,595,000.00 |
29 | 10/31/2016 | $766,584,000.00 |
30 | 7/31/2016 | $645,755,000.00 |
31 | 4/30/2016 | $654,801,000.00 |
32 | 1/31/2016 | $678,448,000.00 |
33 | 10/31/2015 | $728,799,000.00 |
34 | 7/31/2015 | $594,854,000.00 |
35 | 4/30/2015 | $612,313,000.00 |
36 | 1/31/2015 | $587,829,000.00 |
37 | 10/31/2014 | $756,324,000.00 |
38 | 7/31/2014 | $590,691,000.00 |
39 | 4/30/2014 | $590,253,000.00 |
40 | 1/31/2014 | $577,447,000.00 |
41 | 10/31/2013 | $798,144,000.00 |
42 | 7/31/2013 | $643,476,000.00 |
43 | 4/30/2013 | $607,473,000.00 |
44 | 1/31/2013 | $629,634,000.00 |
45 | 10/31/2012 | $791,466,000.00 |
46 | 7/31/2012 | $622,635,000.00 |
47 | 4/30/2012 | $696,058,000.00 |
48 | 1/31/2012 | $584,820,000.00 |
49 | 1/31/2011 | $541,931,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,604,000.00 |
2 | 7/31/2023 | $8,456,000.00 |
3 | 4/30/2023 | $8,372,000.00 |
4 | 1/31/2023 | $8,091,000.00 |
5 | 10/31/2022 | $8,170,000.00 |
6 | 7/31/2022 | $8,266,000.00 |
7 | 4/30/2022 | $10,623,000.00 |
8 | 1/31/2022 | $10,557,000.00 |
9 | 10/31/2021 | $10,415,000.00 |
10 | 7/31/2021 | $10,392,000.00 |
11 | 4/30/2021 | $10,601,000.00 |
12 | 1/31/2021 | $11,304,000.00 |
13 | 10/31/2020 | $10,073,000.00 |
14 | 7/31/2020 | $10,442,000.00 |
15 | 4/30/2020 | $10,279,000.00 |
16 | 1/31/2020 | $10,722,000.00 |
17 | 10/31/2019 | $12,913,000.00 |
18 | 7/31/2019 | $13,381,000.00 |
19 | 4/30/2019 | $14,002,000.00 |
20 | 1/31/2019 | $14,189,000.00 |
21 | 10/31/2018 | $12,738,000.00 |
22 | 7/31/2018 | $15,451,000.00 |
23 | 4/30/2018 | $15,165,000.00 |
24 | 1/31/2018 | $14,929,000.00 |
25 | 10/31/2017 | $15,732,000.00 |
26 | 7/31/2017 | $17,480,000.00 |
27 | 4/30/2017 | $17,423,000.00 |
28 | 1/31/2017 | $15,853,000.00 |
29 | 10/31/2016 | $14,639,000.00 |
30 | 7/31/2016 | $14,905,000.00 |
31 | 4/30/2016 | $16,275,000.00 |
32 | 1/31/2016 | $17,789,000.00 |
33 | 10/31/2015 | $17,809,000.00 |
34 | 7/31/2015 | $18,020,000.00 |
35 | 4/30/2015 | $17,796,000.00 |
36 | 1/31/2015 | $17,888,000.00 |
37 | 10/31/2014 | $17,498,000.00 |
38 | 7/31/2014 | $17,985,000.00 |
39 | 4/30/2014 | $17,886,000.00 |
40 | 1/31/2014 | $17,975,000.00 |
41 | 10/31/2013 | $16,678,000.00 |
42 | 7/31/2013 | $17,168,000.00 |
43 | 4/30/2013 | $16,845,000.00 |
44 | 1/31/2013 | $16,335,000.00 |
45 | 10/31/2012 | $15,799,000.00 |
46 | 7/31/2012 | $16,159,000.00 |
47 | 4/30/2012 | $17,274,000.00 |
48 | 1/31/2012 | $18,681,000.00 |
49 | 1/31/2011 | $19,142,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $533,000,000.00 |
2 | 7/31/2023 | $493,200,000.00 |
3 | 1/31/2023 | $301,400,000.00 |
4 | 1/31/2022 | $3,500,000.00 |
5 | 10/31/2021 | -- |
6 | 7/31/2021 | -- |
7 | 4/30/2021 | $46,684,000.00 |
8 | 1/31/2021 | $50,264,000.00 |
9 | 10/31/2020 | $53,815,000.00 |
10 | 7/31/2020 | $57,336,000.00 |
11 | 4/30/2020 | $450,828,000.00 |
12 | 1/31/2020 | $293,491,000.00 |
13 | 10/31/2019 | $515,026,000.00 |
14 | 1/31/2019 | $374,100,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $533,000,000.00 |
2 | 7/31/2023 | $493,200,000.00 |
3 | 4/30/2023 | $501,600,000.00 |
4 | 1/31/2023 | $301,400,000.00 |
5 | 10/31/2022 | $459,900,000.00 |
6 | 7/31/2022 | $252,600,000.00 |
7 | 4/30/2022 | $270,800,000.00 |
8 | 1/31/2022 | $3,500,000.00 |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | $32,063,000.00 |
12 | 1/31/2021 | $35,764,000.00 |
13 | 10/31/2020 | $39,434,000.00 |
14 | 7/31/2020 | $43,074,000.00 |
15 | 4/30/2020 | $436,684,000.00 |
16 | 1/31/2020 | $279,464,000.00 |
17 | 10/31/2019 | $501,115,000.00 |
18 | 1/31/2019 | $374,100,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $900,000.00 |
2 | 7/31/2023 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $106,673,000.00 |
2 | 7/31/2023 | $172,293,000.00 |
3 | 4/30/2023 | $188,009,000.00 |
4 | 1/31/2023 | $244,234,000.00 |
5 | 10/31/2022 | $412,306,000.00 |
6 | 7/31/2022 | $217,703,000.00 |
7 | 4/30/2022 | $245,459,000.00 |
8 | 1/31/2022 | $-539,910,000.00 |
9 | 10/31/2021 | $-442,121,000.00 |
10 | 7/31/2021 | $-331,306,000.00 |
11 | 4/30/2021 | $-118,350,000.00 |
12 | 1/31/2021 | $-345,501,000.00 |
13 | 10/31/2020 | $-257,509,000.00 |
14 | 7/31/2020 | $-140,131,000.00 |
15 | 4/30/2020 | $141,943,000.00 |
16 | 1/31/2020 | $-257,803,000.00 |
17 | 10/31/2019 | $-23,557,000.00 |
18 | 7/31/2019 | $12,117,000.00 |
19 | 4/30/2019 | $36,869,000.00 |
20 | 1/31/2019 | $137,271,000.00 |
21 | 10/31/2018 | $251,375,000.00 |
22 | 7/31/2018 | $68,147,000.00 |
23 | 4/30/2018 | $-17,794,000.00 |
24 | 1/31/2018 | $-93,848,000.00 |
25 | 10/31/2017 | $71,069,000.00 |
26 | 7/31/2017 | $-43,426,000.00 |
27 | 4/30/2017 | $-48,877,000.00 |
28 | 1/31/2017 | $-230,204,000.00 |
29 | 10/31/2016 | $33,905,000.00 |
30 | 7/31/2016 | $-62,245,000.00 |
31 | 4/30/2016 | $-49,613,000.00 |
32 | 1/31/2016 | $-227,276,000.00 |
33 | 10/31/2015 | $55,260,000.00 |
34 | 7/31/2015 | $-47,259,000.00 |
35 | 4/30/2015 | $-43,843,000.00 |
36 | 1/31/2015 | $-249,320,000.00 |
37 | 10/31/2014 | $-1,750,000.00 |
38 | 7/31/2014 | $-131,296,000.00 |
39 | 4/30/2014 | $-93,408,000.00 |
40 | 1/31/2014 | $-91,196,000.00 |
41 | 10/31/2013 | $155,184,000.00 |
42 | 7/31/2013 | $-28,362,000.00 |
43 | 4/30/2013 | $-33,164,000.00 |
44 | 1/31/2013 | $-158,274,000.00 |
45 | 10/31/2012 | $133,718,000.00 |
46 | 7/31/2012 | $-35,195,000.00 |
47 | 4/30/2012 | $-93,648,000.00 |
48 | 1/31/2012 | $-306,255,000.00 |
49 | 10/31/2011 | $-44,830,000.00 |
50 | 7/31/2011 | $-192,440,000.00 |
51 | 4/30/2011 | $-90,000.00 |
52 | 1/31/2011 | $-306,899,000.00 |
53 | 1/31/2010 | $-65,129,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $294,323,000.00 |
2 | 7/31/2023 | $-20,378,000.00 |
3 | 4/30/2023 | $-12,481,000.00 |
4 | 1/31/2023 | $-108,940,000.00 |
5 | 10/31/2022 | $-124,851,000.00 |
6 | 7/31/2022 | $-86,872,000.00 |
7 | 4/30/2022 | $-41,241,000.00 |
8 | 1/31/2022 | $-159,686,000.00 |
9 | 10/31/2021 | $-122,545,000.00 |
10 | 7/31/2021 | $-77,086,000.00 |
11 | 4/30/2021 | $-32,170,000.00 |
12 | 1/31/2021 | $452,987,000.00 |
13 | 10/31/2020 | $485,209,000.00 |
14 | 7/31/2020 | $517,586,000.00 |
15 | 4/30/2020 | $-28,913,000.00 |
16 | 1/31/2020 | $-74,480,000.00 |
17 | 10/31/2019 | $-41,231,000.00 |
18 | 7/31/2019 | $-162,731,000.00 |
19 | 4/30/2019 | $-76,766,000.00 |
20 | 1/31/2019 | $-376,473,000.00 |
21 | 10/31/2018 | $-281,033,000.00 |
22 | 7/31/2018 | $-171,426,000.00 |
23 | 4/30/2018 | $-65,437,000.00 |
24 | 1/31/2018 | $-156,508,000.00 |
25 | 10/31/2017 | $-93,293,000.00 |
26 | 7/31/2017 | $-51,691,000.00 |
27 | 4/30/2017 | $-22,010,000.00 |
28 | 1/31/2017 | $-84,701,000.00 |
29 | 10/31/2016 | $-71,842,000.00 |
30 | 7/31/2016 | $-45,030,000.00 |
31 | 4/30/2016 | $-18,752,000.00 |
32 | 1/31/2016 | $-113,193,000.00 |
33 | 10/31/2015 | $-98,298,000.00 |
34 | 7/31/2015 | $-64,302,000.00 |
35 | 4/30/2015 | $-28,752,000.00 |
36 | 1/31/2015 | $-90,749,000.00 |
37 | 10/31/2014 | $-71,908,000.00 |
38 | 7/31/2014 | $-37,608,000.00 |
39 | 4/30/2014 | $-15,484,000.00 |
40 | 1/31/2014 | $-97,495,000.00 |
41 | 10/31/2013 | $-76,608,000.00 |
42 | 7/31/2013 | $-50,101,000.00 |
43 | 4/30/2013 | $-15,823,000.00 |
44 | 1/31/2013 | $-130,357,000.00 |
45 | 10/31/2012 | $-99,614,000.00 |
46 | 7/31/2012 | $-60,273,000.00 |
47 | 4/30/2012 | $-17,989,000.00 |
48 | 1/31/2012 | $-120,712,000.00 |
49 | 10/31/2011 | $-91,915,000.00 |
50 | 7/31/2011 | $-37,895,000.00 |
51 | 4/30/2011 | $-19,099,000.00 |
52 | 1/31/2011 | $-114,552,000.00 |
53 | 1/31/2010 | $-77,937,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-399,132,000.00 |
2 | 7/31/2023 | $-150,611,000.00 |
3 | 4/30/2023 | $-168,938,000.00 |
4 | 1/31/2023 | $-144,286,000.00 |
5 | 10/31/2022 | $-279,039,000.00 |
6 | 7/31/2022 | $-135,409,000.00 |
7 | 4/30/2022 | $-196,233,000.00 |
8 | 1/31/2022 | $193,762,000.00 |
9 | 10/31/2021 | $75,706,000.00 |
10 | 7/31/2021 | $142,158,000.00 |
11 | 4/30/2021 | $204,293,000.00 |
12 | 1/31/2021 | $399,349,000.00 |
13 | 10/31/2020 | $267,410,000.00 |
14 | 7/31/2020 | $468,384,000.00 |
15 | 4/30/2020 | $146,121,000.00 |
16 | 1/31/2020 | $338,970,000.00 |
17 | 10/31/2019 | $80,548,000.00 |
18 | 7/31/2019 | $158,285,000.00 |
19 | 4/30/2019 | $57,435,000.00 |
20 | 1/31/2019 | $234,060,000.00 |
21 | 10/31/2018 | $40,420,000.00 |
22 | 7/31/2018 | $110,560,000.00 |
23 | 4/30/2018 | $96,885,000.00 |
24 | 1/31/2018 | $250,368,000.00 |
25 | 10/31/2017 | $29,072,000.00 |
26 | 7/31/2017 | $99,962,000.00 |
27 | 4/30/2017 | $85,454,000.00 |
28 | 1/31/2017 | $311,925,000.00 |
29 | 10/31/2016 | $43,536,000.00 |
30 | 7/31/2016 | $111,500,000.00 |
31 | 4/30/2016 | $78,611,000.00 |
32 | 1/31/2016 | $342,352,000.00 |
33 | 10/31/2015 | $52,318,000.00 |
34 | 7/31/2015 | $116,663,000.00 |
35 | 4/30/2015 | $87,525,000.00 |
36 | 1/31/2015 | $318,562,000.00 |
37 | 10/31/2014 | $62,378,000.00 |
38 | 7/31/2014 | $157,169,000.00 |
39 | 4/30/2014 | $102,166,000.00 |
40 | 1/31/2014 | $198,334,000.00 |
41 | 10/31/2013 | $-71,098,000.00 |
42 | 7/31/2013 | $82,018,000.00 |
43 | 4/30/2013 | $60,183,000.00 |
44 | 1/31/2013 | $281,133,000.00 |
45 | 10/31/2012 | $-35,905,000.00 |
46 | 7/31/2012 | $88,749,000.00 |
47 | 4/30/2012 | $125,582,000.00 |
48 | 1/31/2012 | $318,471,000.00 |
49 | 10/31/2011 | $19,564,000.00 |
50 | 7/31/2011 | $110,625,000.00 |
51 | 4/30/2011 | $125,545,000.00 |
52 | 1/31/2011 | $315,257,000.00 |
53 | 1/31/2010 | $392,026,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-451,167,000.00 |
2 | 7/31/2023 | $-249,837,000.00 |
3 | 4/30/2023 | $-206,073,000.00 |
4 | 1/31/2023 | $-211,000,000.00 |
5 | 10/31/2022 | $-198,245,000.00 |
6 | 7/31/2022 | $-84,150,000.00 |
7 | 4/30/2022 | $-11,082,000.00 |
8 | 1/31/2022 | $177,778,000.00 |
9 | 10/31/2021 | $127,940,000.00 |
10 | 7/31/2021 | $132,270,000.00 |
11 | 4/30/2021 | $94,563,000.00 |
12 | 1/31/2021 | $97,986,000.00 |
13 | 10/31/2020 | $29,910,000.00 |
14 | 7/31/2020 | $501,295,000.00 |
15 | 4/30/2020 | $49,323,000.00 |
16 | 1/31/2020 | $242,464,000.00 |
17 | 10/31/2019 | $148,700,000.00 |
18 | 7/31/2019 | $21,718,000.00 |
19 | 4/30/2019 | $15,540,000.00 |
20 | 1/31/2019 | $108,047,000.00 |
21 | 10/31/2018 | $48,847,000.00 |
22 | 7/31/2018 | $55,403,000.00 |
23 | 4/30/2018 | $31,239,000.00 |
24 | 1/31/2018 | $104,828,000.00 |
25 | 10/31/2017 | $85,004,000.00 |
26 | 7/31/2017 | $80,632,000.00 |
27 | 4/30/2017 | $51,512,000.00 |
28 | 1/31/2017 | $152,828,000.00 |
29 | 10/31/2016 | $1,376,000.00 |
30 | 7/31/2016 | $22,715,000.00 |
31 | 4/30/2016 | $38,659,000.00 |
32 | 1/31/2016 | $142,873,000.00 |
33 | 10/31/2015 | $-1,508,000.00 |
34 | 7/31/2015 | $17,636,000.00 |
35 | 4/30/2015 | $32,213,000.00 |
36 | 1/31/2015 | $114,276,000.00 |
37 | 10/31/2014 | $19,845,000.00 |
38 | 7/31/2014 | $19,938,000.00 |
39 | 4/30/2014 | $3,348,000.00 |
40 | 1/31/2014 | $84,353,000.00 |
41 | 10/31/2013 | $40,942,000.00 |
42 | 7/31/2013 | $18,126,000.00 |
43 | 4/30/2013 | $32,333,000.00 |
44 | 1/31/2013 | $177,121,000.00 |
45 | 10/31/2012 | $-5,987,000.00 |
46 | 7/31/2012 | $22,075,000.00 |
47 | 4/30/2012 | $40,746,000.00 |
48 | 1/31/2012 | $207,064,000.00 |
49 | 10/31/2011 | $4,190,000.00 |
50 | 7/31/2011 | $35,683,000.00 |
51 | 4/30/2011 | $52,471,000.00 |
52 | 1/31/2011 | $222,524,000.00 |
53 | 10/31/2010 | $17,694,000.00 |
54 | 7/31/2010 | $38,877,000.00 |
55 | 4/30/2010 | $55,898,000.00 |
56 | 1/31/2010 | $200,369,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $48.00 |
2 | 7/31/2023 | $48.00 |
3 | 4/30/2023 | $48.00 |
4 | 1/31/2023 | $48.00 |
5 | 10/31/2022 | $48.00 |
6 | 7/31/2022 | $47.00 |
7 | 4/30/2022 | $47.00 |
8 | 1/31/2022 | $47.00 |
9 | 10/31/2021 | $47.00 |
10 | 7/31/2021 | $47.00 |
11 | 4/30/2021 | $47.00 |
12 | 1/31/2021 | $47.00 |
13 | 10/31/2020 | $47.00 |
14 | 7/31/2020 | $47.00 |
15 | 4/30/2020 | $47.00 |
16 | 1/31/2020 | $47.00 |
17 | 10/31/2019 | $47.00 |
18 | 7/31/2019 | $47.00 |
19 | 4/30/2019 | $47.00 |
20 | 1/31/2019 | $47.00 |
21 | 10/31/2018 | $47.00 |
22 | 7/31/2018 | $47.00 |
23 | 4/30/2018 | $47.00 |
24 | 1/31/2018 | $47.00 |
25 | 10/31/2017 | $47.00 |
26 | 7/31/2017 | $47.00 |
27 | 4/30/2017 | $47.00 |
28 | 1/31/2017 | $47.00 |
29 | 10/31/2016 | $47.00 |
30 | 7/31/2016 | $47.00 |
31 | 4/30/2016 | $47.00 |
32 | 1/31/2016 | $47.00 |
33 | 10/31/2015 | $47.00 |
34 | 7/31/2015 | $48.00 |
35 | 4/30/2015 | $48.00 |
36 | 1/31/2015 | $48.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,428.00 |
2 | 7/31/2023 | $1,422.00 |
3 | 4/30/2023 | $1,427.00 |
4 | 1/31/2023 | $1,425.00 |
5 | 10/31/2022 | $1,457.00 |
6 | 7/31/2022 | $1,442.00 |
7 | 4/30/2022 | $1,434.00 |
8 | 1/31/2022 | $1,431.00 |
9 | 10/31/2021 | $1,424.00 |
10 | 7/31/2021 | $1,418.00 |
11 | 4/30/2021 | $1,413.00 |
12 | 1/31/2021 | $1,408.00 |
13 | 10/31/2020 | $1,411.00 |
14 | 7/31/2020 | $1,404.00 |
15 | 4/30/2020 | $1,404.00 |
16 | 1/31/2020 | $1,404.00 |
17 | 10/31/2019 | $1,418.00 |
18 | 7/31/2019 | $1,411.00 |
19 | 4/30/2019 | $1,404.00 |
20 | 1/31/2019 | $1,401.00 |
21 | 10/31/2018 | $1,415.00 |
22 | 7/31/2018 | $1,415.00 |
23 | 4/30/2018 | $1,415.00 |
24 | 1/31/2018 | $1,416.00 |
25 | 10/31/2017 | $1,426.00 |
26 | 7/31/2017 | $1,429.00 |
27 | 4/30/2017 | $1,434.00 |
28 | 1/31/2017 | $1,432.00 |
29 | 10/31/2016 | $1,442.00 |
30 | 7/31/2016 | $1,445.00 |
31 | 4/30/2016 | $1,448.00 |
32 | 1/31/2016 | $1,449.00 |
33 | 10/31/2015 | $1,463.00 |
34 | 7/31/2015 | $1,464.00 |
35 | 4/30/2015 | $1,461.00 |
36 | 1/31/2015 | $1,460.00 |
37 | 10/31/2014 | $1,496.00 |
38 | 7/31/2014 | $1,493.00 |
39 | 4/30/2014 | $1,496.00 |
40 | 1/31/2014 | $1,570.00 |
41 | 10/31/2013 | $1,603.00 |
42 | 7/31/2013 | $1,593.00 |
43 | 4/30/2013 | $1,585.00 |
44 | 1/31/2013 | $1,574.00 |
45 | 10/31/2012 | $1,561.00 |
46 | 7/31/2012 | $1,544.00 |
47 | 4/30/2012 | $1,536.00 |
48 | 1/31/2012 | $1,533.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-363,584,000.00 |
2 | 7/31/2023 | $-383,266,000.00 |
3 | 4/30/2023 | $-261,179,000.00 |
4 | 1/31/2023 | $-261,500,000.00 |
5 | 10/31/2022 | $-130,811,000.00 |
6 | 7/31/2022 | $-122,634,000.00 |
7 | 4/30/2022 | $-13,541,000.00 |
8 | 1/31/2022 | $239,753,000.00 |
9 | 10/31/2021 | $172,275,000.00 |
10 | 7/31/2021 | $176,402,000.00 |
11 | 4/30/2021 | $122,552,000.00 |
12 | 1/31/2021 | $856,548,000.00 |
13 | 10/31/2020 | $725,578,000.00 |
14 | 7/31/2020 | $683,078,000.00 |
15 | 4/30/2020 | $74,435,000.00 |
16 | 1/31/2020 | $334,826,000.00 |
17 | 10/31/2019 | $209,280,000.00 |
18 | 7/31/2019 | $38,826,000.00 |
19 | 4/30/2019 | $25,645,000.00 |
20 | 1/31/2019 | $218,509,000.00 |
21 | 10/31/2018 | $70,092,000.00 |
22 | 7/31/2018 | $79,655,000.00 |
23 | 4/30/2018 | $45,337,000.00 |
24 | 1/31/2018 | $301,353,000.00 |
25 | 10/31/2017 | $133,472,000.00 |
26 | 7/31/2017 | $127,668,000.00 |
27 | 4/30/2017 | $79,708,000.00 |
28 | 1/31/2017 | $248,003,000.00 |
29 | 10/31/2016 | $1,945,000.00 |
30 | 7/31/2016 | $38,920,000.00 |
31 | 4/30/2016 | $62,570,000.00 |
32 | 1/31/2016 | $235,787,000.00 |
33 | 10/31/2015 | $81,024,000.00 |
34 | 7/31/2015 | $83,182,000.00 |
35 | 4/30/2015 | $52,645,000.00 |
36 | 1/31/2015 | $224,488,000.00 |
37 | 10/31/2014 | $-4,057,000.00 |
38 | 7/31/2014 | $75,127,000.00 |
39 | 4/30/2014 | $47,185,000.00 |
40 | 1/31/2014 | $230,110,000.00 |
41 | 10/31/2013 | $77,518,000.00 |
42 | 7/31/2013 | $97,941,000.00 |
43 | 4/30/2013 | $61,448,000.00 |
44 | 1/31/2013 | $311,770,000.00 |
45 | 10/31/2012 | $-6,692,000.00 |
46 | 7/31/2012 | $39,344,000.00 |
47 | 4/30/2012 | $68,842,000.00 |
48 | 1/31/2012 | $345,595,000.00 |
49 | 10/31/2011 | $8,906,000.00 |
50 | 7/31/2011 | $146,059,000.00 |
51 | 4/30/2011 | $86,298,000.00 |
52 | 1/31/2011 | $357,345,000.00 |
53 | 1/31/2010 | $325,010,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $363,315,000.00 |
2 | 1/31/2022 | $355,021,000.00 |
3 | 1/31/2021 | $326,780,000.00 |
4 | 1/31/2020 | $295,810,000.00 |
5 | 10/31/2019 | $214,771,000.00 |
6 | 7/31/2019 | $143,049,000.00 |
7 | 4/30/2019 | $69,186,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $109,400,000.00 |
2 | 7/31/2023 | $62,100,000.00 |
3 | 4/30/2023 | $62,100,000.00 |
4 | 10/31/2022 | $33,800,000.00 |
5 | 7/31/2022 | $17,500,000.00 |
6 | 1/31/2021 | $900,000.00 |
7 | 1/31/2020 | $3,600,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $224,200,000.00 |
2 | 1/31/2023 | $1,766,329,000.00 |
3 | 1/31/2022 | $1,811,988,000.00 |
4 | 1/31/2021 | $1,691,508,000.00 |
5 | 1/31/2020 | $1,247,521,000.00 |
6 | 10/31/2019 | $1,272,919,000.00 |
7 | 7/31/2019 | $1,260,722,000.00 |
8 | 4/30/2019 | $1,196,770,000.00 |
9 | 1/31/2019 | $1,138,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $237,098,000.00 |
2 | 7/31/2023 | $240,076,000.00 |
3 | 4/30/2023 | $250,204,000.00 |
4 | 1/31/2023 | $252,320,000.00 |
5 | 10/31/2022 | $245,768,000.00 |
6 | 7/31/2022 | $233,883,000.00 |
7 | 4/30/2022 | $233,683,000.00 |
8 | 1/31/2022 | $242,275,000.00 |
9 | 10/31/2021 | $235,473,000.00 |
10 | 7/31/2021 | $218,930,000.00 |
11 | 4/30/2021 | $219,367,000.00 |
12 | 1/31/2021 | $226,075,000.00 |
13 | 10/31/2020 | $215,027,000.00 |
14 | 7/31/2020 | $206,088,000.00 |
15 | 4/30/2020 | $207,899,000.00 |
16 | 1/31/2020 | $212,144,000.00 |
17 | 10/31/2019 | $205,390,000.00 |
18 | 7/31/2019 | $239,592,000.00 |
19 | 4/30/2019 | $236,016,000.00 |
20 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,674,314,000.00 |
2 | 7/31/2023 | $1,453,961,000.00 |
3 | 4/30/2023 | $1,483,394,000.00 |
4 | 1/31/2023 | $1,514,009,000.00 |
5 | 10/31/2022 | $1,575,678,000.00 |
6 | 7/31/2022 | $1,572,575,000.00 |
7 | 4/30/2022 | $1,577,932,000.00 |
8 | 1/31/2022 | $1,569,713,000.00 |
9 | 10/31/2021 | $1,579,209,000.00 |
10 | 7/31/2021 | $1,492,148,000.00 |
11 | 4/30/2021 | $1,466,090,000.00 |
12 | 1/31/2021 | $1,465,433,000.00 |
13 | 10/31/2020 | $1,491,571,000.00 |
14 | 7/31/2020 | $1,472,307,000.00 |
15 | 4/30/2020 | $1,046,711,000.00 |
16 | 1/31/2020 | $1,035,377,000.00 |
17 | 10/31/2019 | $1,067,529,000.00 |
18 | 7/31/2019 | $1,021,130,000.00 |
19 | 4/30/2019 | $960,754,000.00 |
20 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $377,819,000.00 |
2 | 7/31/2023 | $241,652,000.00 |
3 | 4/30/2023 | $149,007,000.00 |
4 | 1/31/2023 | $373,172,000.00 |
5 | 10/31/2022 | $276,919,000.00 |
6 | 7/31/2022 | $183,186,000.00 |
7 | 4/30/2022 | $90,725,000.00 |
8 | 1/31/2022 | $341,341,000.00 |
9 | 10/31/2021 | $251,671,000.00 |
10 | 7/31/2021 | $163,744,000.00 |
11 | 4/30/2021 | $76,727,000.00 |
12 | 1/31/2021 | $340,747,000.00 |
13 | 10/31/2020 | $264,676,000.00 |
14 | 7/31/2020 | $189,263,000.00 |
15 | 4/30/2020 | $75,317,000.00 |
16 | 1/31/2020 | $292,048,000.00 |
17 | 10/31/2019 | $217,935,000.00 |
18 | 7/31/2019 | $144,318,000.00 |
19 | 4/30/2019 | $70,947,000.00 |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,695,005,000.00 |
2 | 7/31/2023 | $1,490,076,000.00 |
3 | 4/30/2023 | $1,522,917,000.00 |
4 | 1/31/2023 | $1,619,756,000.00 |
5 | 10/31/2022 | $1,693,138,000.00 |
6 | 7/31/2022 | $1,700,600,000.00 |
7 | 4/30/2022 | $1,729,053,000.00 |
8 | 1/31/2022 | $1,731,995,000.00 |
9 | 10/31/2021 | $1,745,291,000.00 |
10 | 7/31/2021 | $1,652,631,000.00 |
11 | 4/30/2021 | $1,631,817,000.00 |
12 | 1/31/2021 | $1,649,009,000.00 |
13 | 10/31/2020 | $1,679,054,000.00 |
14 | 7/31/2020 | $1,663,020,000.00 |
15 | 4/30/2020 | $1,206,133,000.00 |
16 | 1/31/2020 | $1,202,252,000.00 |
17 | 10/31/2019 | $1,233,558,000.00 |
18 | 7/31/2019 | $1,208,349,000.00 |
19 | 4/30/2019 | $1,156,656,000.00 |
20 | 1/31/2019 | $1,110,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.11 |
2 | 1/31/2023 | $0.05 |
3 | 1/31/2022 | $0.04 |
4 | 1/31/2021 | $0.05 |
5 | 1/31/2020 | $0.04 |
6 | 10/31/2019 | $0.04 |
7 | 7/31/2019 | $0.04 |
8 | 4/30/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $89,747,000.00 |
2 | 7/31/2023 | $99,902,000.00 |
3 | 4/30/2023 | $88,887,000.00 |
4 | 1/31/2023 | $92,635,000.00 |
5 | 10/31/2022 | $122,581,000.00 |
6 | 7/31/2022 | $110,926,000.00 |
7 | 4/30/2022 | $125,362,000.00 |
8 | 1/31/2022 | $119,449,000.00 |
9 | 10/31/2021 | $148,959,000.00 |
10 | 7/31/2021 | $142,066,000.00 |
11 | 4/30/2021 | $114,001,000.00 |
12 | 1/31/2021 | $85,939,000.00 |
13 | 10/31/2020 | $84,814,000.00 |
14 | 7/31/2020 | $83,956,000.00 |
15 | 4/30/2020 | $75,978,000.00 |
16 | 1/31/2020 | $89,962,000.00 |
17 | 10/31/2019 | $82,495,000.00 |
18 | 7/31/2019 | $112,675,000.00 |
19 | 4/30/2019 | $78,532,000.00 |
20 | 1/31/2019 | $112,408,000.00 |
21 | 10/31/2018 | $141,424,000.00 |
22 | 7/31/2018 | $140,393,000.00 |
23 | 4/30/2018 | $137,714,000.00 |
24 | 1/31/2018 | $98,007,000.00 |
25 | 10/31/2017 | $118,822,000.00 |
26 | 7/31/2017 | $107,899,000.00 |
27 | 4/30/2017 | $88,283,000.00 |
28 | 1/31/2017 | $84,526,000.00 |
29 | 10/31/2016 | $112,251,000.00 |
30 | 7/31/2016 | $110,043,000.00 |
31 | 4/30/2016 | $84,717,000.00 |
32 | 1/31/2016 | $90,306,000.00 |
33 | 10/31/2015 | $110,184,000.00 |
34 | 7/31/2015 | $106,236,000.00 |
35 | 4/30/2015 | $76,924,000.00 |
36 | 1/31/2015 | $95,345,000.00 |
37 | 10/31/2014 | $126,252,000.00 |
38 | 7/31/2014 | $121,801,000.00 |
39 | 4/30/2014 | $76,212,000.00 |
40 | 1/31/2014 | $77,686,000.00 |
41 | 10/31/2013 | $111,232,000.00 |
42 | 7/31/2013 | $111,341,000.00 |
43 | 4/30/2013 | $75,078,000.00 |
44 | 1/31/2013 | $74,330,000.00 |
45 | 10/31/2012 | $102,907,000.00 |
46 | 7/31/2012 | $91,167,000.00 |
47 | 4/30/2012 | $68,646,000.00 |
48 | 1/31/2012 | $70,130,000.00 |
49 | 1/31/2011 | $61,782,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $38,254,000.00 |
2 | 7/31/2023 | $38,555,000.00 |
3 | 4/30/2023 | $39,797,000.00 |
4 | 1/31/2023 | $38,449,000.00 |
5 | 10/31/2022 | $39,671,000.00 |
6 | 7/31/2022 | $36,995,000.00 |
7 | 4/30/2022 | $37,283,000.00 |
8 | 1/31/2022 | $37,491,000.00 |
9 | 10/31/2021 | $35,524,000.00 |
10 | 7/31/2021 | $35,355,000.00 |
11 | 4/30/2021 | $36,008,000.00 |
12 | 1/31/2021 | $68,914,000.00 |
13 | 10/31/2020 | $66,533,000.00 |
14 | 7/31/2020 | $66,762,000.00 |
15 | 4/30/2020 | $65,226,000.00 |
16 | 1/31/2020 | $69,171,000.00 |
17 | 10/31/2019 | $65,977,000.00 |
18 | 7/31/2019 | $66,783,000.00 |
19 | 4/30/2019 | $68,522,000.00 |
20 | 1/31/2019 | $64,373,000.00 |
21 | 10/31/2018 | $50,075,000.00 |
22 | 7/31/2018 | $50,352,000.00 |
23 | 4/30/2018 | $48,956,000.00 |
24 | 1/31/2018 | $49,790,000.00 |
25 | 10/31/2017 | $46,529,000.00 |
26 | 7/31/2017 | $46,268,000.00 |
27 | 4/30/2017 | $45,740,000.00 |
28 | 1/31/2017 | $41,008,000.00 |
29 | 10/31/2016 | $42,141,000.00 |
30 | 7/31/2016 | $42,966,000.00 |
31 | 4/30/2016 | $43,243,000.00 |
32 | 1/31/2016 | $38,275,000.00 |
33 | 10/31/2015 | $39,209,000.00 |
34 | 7/31/2015 | $40,859,000.00 |
35 | 4/30/2015 | $45,248,000.00 |
36 | 1/31/2015 | $39,768,000.00 |
37 | 10/31/2014 | $41,788,000.00 |
38 | 7/31/2014 | $41,226,000.00 |
39 | 4/30/2014 | $41,627,000.00 |
40 | 1/31/2014 | $43,750,000.00 |
41 | 10/31/2013 | $57,233,000.00 |
42 | 7/31/2013 | $56,531,000.00 |
43 | 4/30/2013 | $56,425,000.00 |
44 | 1/31/2013 | $55,912,000.00 |
45 | 10/31/2012 | $40,090,000.00 |
46 | 7/31/2012 | $41,780,000.00 |
47 | 4/30/2012 | $44,358,000.00 |
48 | 1/31/2012 | $43,056,000.00 |
49 | 1/31/2011 | $28,308,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $125,605,000.00 |
2 | 7/31/2023 | $220,917,000.00 |
3 | 4/30/2023 | $218,788,000.00 |
4 | 1/31/2023 | $125,057,000.00 |
5 | 10/31/2022 | $126,243,000.00 |
6 | 7/31/2022 | $127,767,000.00 |
7 | 4/30/2022 | $126,972,000.00 |
8 | 1/31/2022 | $127,529,000.00 |
9 | 10/31/2021 | $146,334,000.00 |
10 | 7/31/2021 | $146,961,000.00 |
11 | 4/30/2021 | $147,177,000.00 |
12 | 1/31/2021 | $181,187,000.00 |
13 | 10/31/2020 | $189,646,000.00 |
14 | 7/31/2020 | $177,845,000.00 |
15 | 4/30/2020 | $41,332,000.00 |
16 | 1/31/2020 | $41,257,000.00 |
17 | 10/31/2019 | $40,640,000.00 |
18 | 7/31/2019 | $41,911,000.00 |
19 | 4/30/2019 | $43,671,000.00 |
20 | 1/31/2019 | $43,773,000.00 |
21 | 10/31/2018 | $45,505,000.00 |
22 | 7/31/2018 | $47,539,000.00 |
23 | 4/30/2018 | $96,218,000.00 |
24 | 1/31/2018 | $48,935,000.00 |
25 | 10/31/2017 | $47,467,000.00 |
26 | 7/31/2017 | $46,925,000.00 |
27 | 4/30/2017 | $46,629,000.00 |
28 | 1/31/2017 | $43,601,000.00 |
29 | 10/31/2016 | $44,107,000.00 |
30 | 7/31/2016 | $46,222,000.00 |
31 | 4/30/2016 | $45,715,000.00 |
32 | 1/31/2016 | $43,550,000.00 |
33 | 10/31/2015 | $51,572,000.00 |
34 | 7/31/2015 | $66,885,000.00 |
35 | 4/30/2015 | $61,571,000.00 |
36 | 1/31/2015 | $56,988,000.00 |
37 | 10/31/2014 | $37,262,000.00 |
38 | 7/31/2014 | $27,691,000.00 |
39 | 4/30/2014 | $30,709,000.00 |
40 | 1/31/2014 | $33,631,000.00 |
41 | 10/31/2013 | $41,125,000.00 |
42 | 7/31/2013 | $38,931,000.00 |
43 | 4/30/2013 | $39,485,000.00 |
44 | 1/31/2013 | $38,632,000.00 |
45 | 10/31/2012 | $38,553,000.00 |
46 | 7/31/2012 | $38,565,000.00 |
47 | 4/30/2012 | $41,219,000.00 |
48 | 1/31/2012 | $39,562,000.00 |
49 | 1/31/2011 | $23,551,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,000.00 |
2 | 7/31/2023 | $5,000.00 |
3 | 4/30/2023 | $5,000.00 |
4 | 1/31/2023 | $1,363,000.00 |
5 | 10/31/2022 | $1,359,000.00 |
6 | 7/31/2022 | $1,297,000.00 |
7 | 4/30/2022 | $1,040,000.00 |
8 | 1/31/2022 | $1,339,000.00 |
9 | 10/31/2021 | $1,112,000.00 |
10 | 7/31/2021 | $827,000.00 |
11 | 4/30/2021 | $960,000.00 |
12 | 1/31/2021 | $-911,000.00 |
13 | 10/31/2020 | $-2,444,000.00 |
14 | 7/31/2020 | $-1,960,000.00 |
15 | 4/30/2020 | $-3,317,000.00 |
16 | 1/31/2020 | $-451,000.00 |
17 | 10/31/2019 | $-201,000.00 |
18 | 7/31/2019 | $-789,000.00 |
19 | 4/30/2019 | $910,000.00 |
20 | 1/31/2019 | $-558,000.00 |
21 | 10/31/2018 | $716,000.00 |
22 | 7/31/2018 | $657,000.00 |
23 | 4/30/2018 | $508,000.00 |
24 | 1/31/2018 | $712,000.00 |
25 | 10/31/2017 | $323,000.00 |
26 | 7/31/2017 | $435,000.00 |
27 | 4/30/2017 | $-517,000.00 |
28 | 1/31/2017 | $1,387,000.00 |
29 | 10/31/2016 | $698,000.00 |
30 | 7/31/2016 | $358,000.00 |
31 | 4/30/2016 | $679,000.00 |
32 | 1/31/2016 | $-5,254,000.00 |
33 | 10/31/2015 | $-2,387,000.00 |
34 | 7/31/2015 | $-1,742,000.00 |
35 | 4/30/2015 | $28,000.00 |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
38 | 7/31/2014 | -- |
39 | 4/30/2014 | -- |
40 | 1/31/2014 | $-12,000.00 |
41 | 10/31/2013 | $-147,000.00 |
42 | 7/31/2013 | $-11,000.00 |
43 | 4/30/2013 | $-146,000.00 |
44 | 1/31/2013 | $2,000.00 |
45 | 10/31/2012 | $46,000.00 |
46 | 7/31/2012 | $-38,000.00 |
47 | 4/30/2012 | $37,000.00 |
48 | 1/31/2012 | $-173,000.00 |
49 | 10/31/2011 | $-53,000.00 |
50 | 7/31/2011 | $166,000.00 |
51 | 4/30/2011 | $112,000.00 |
52 | 1/31/2011 | $612,000.00 |
53 | 1/31/2010 | $175,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $20,000.00 |
2 | 7/31/2023 | $10,000.00 |
3 | 4/30/2023 | $6,000.00 |
4 | 1/31/2023 | $23,000.00 |
5 | 10/31/2022 | $17,000.00 |
6 | 7/31/2022 | $9,000.00 |
7 | 4/30/2022 | $5,000.00 |
8 | 1/31/2022 | $37,000.00 |
9 | 10/31/2021 | $34,000.00 |
10 | 7/31/2021 | $24,000.00 |
11 | 4/30/2021 | $17,000.00 |
12 | 1/31/2021 | $51,000.00 |
13 | 10/31/2020 | $22,000.00 |
14 | 7/31/2020 | $22,000.00 |
15 | 4/30/2020 | $11,000.00 |
16 | 1/31/2020 | $18,000.00 |
17 | 10/31/2019 | $21,000.00 |
18 | 7/31/2019 | $18,000.00 |
19 | 4/30/2019 | $12,000.00 |
20 | 1/31/2019 | $-32,000.00 |
21 | 10/31/2018 | $-35,000.00 |
22 | 7/31/2018 | $-36,000.00 |
23 | 4/30/2018 | $2,000.00 |
24 | 1/31/2018 | $11,000.00 |
25 | 10/31/2017 | $10,000.00 |
26 | 7/31/2017 | $7,000.00 |
27 | 4/30/2017 | -- |
28 | 1/31/2017 | $-20,000.00 |
29 | 10/31/2016 | $3,000.00 |
30 | 7/31/2016 | $2,000.00 |
31 | 4/30/2016 | $-1,000.00 |
32 | 1/31/2016 | $-23,000.00 |
33 | 10/31/2015 | $8,000.00 |
34 | 7/31/2015 | $7,000.00 |
35 | 4/30/2015 | $28,000.00 |
36 | 1/31/2015 | $72,000.00 |
37 | 10/31/2014 | $82,000.00 |
38 | 7/31/2014 | $75,000.00 |
39 | 4/30/2014 | $74,000.00 |
40 | 1/31/2014 | $-31,000.00 |
41 | 10/31/2013 | $-14,000.00 |
42 | 7/31/2013 | $13,000.00 |
43 | 4/30/2013 | $13,000.00 |
44 | 1/31/2013 | $-4,000.00 |
45 | 10/31/2012 | $19,000.00 |
46 | 7/31/2012 | $13,000.00 |
47 | 4/30/2012 | $10,000.00 |
48 | 1/31/2012 | $121,000.00 |
49 | 10/31/2011 | $-1,000.00 |
50 | 7/31/2011 | $-3,000.00 |
51 | 4/30/2011 | $2,000.00 |
52 | 1/31/2011 | $290,000.00 |
53 | 1/31/2010 | $90,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,562,000.00 |
2 | 7/31/2023 | $1,466,000.00 |
3 | 4/30/2023 | $1,417,000.00 |
4 | 1/31/2023 | $11,180,000.00 |
5 | 10/31/2022 | $11,070,000.00 |
6 | 7/31/2022 | $10,880,000.00 |
7 | 4/30/2022 | $10,639,000.00 |
8 | 1/31/2022 | $446,374,000.00 |
9 | 10/31/2021 | $355,508,000.00 |
10 | 7/31/2021 | $255,752,000.00 |
11 | 4/30/2021 | $101,016,000.00 |
12 | 1/31/2021 | $175,642,000.00 |
13 | 10/31/2020 | $102,641,000.00 |
14 | 7/31/2020 | $1,951,000.00 |
15 | 4/30/2020 | $1,940,000.00 |
16 | 1/31/2020 | $55,347,000.00 |
17 | 10/31/2019 | $55,342,000.00 |
18 | 7/31/2019 | $54,919,000.00 |
19 | 4/30/2019 | $45,465,000.00 |
20 | 1/31/2019 | $111,750,000.00 |
21 | 10/31/2018 | $111,747,000.00 |
22 | 7/31/2018 | $111,261,000.00 |
23 | 4/30/2018 | $11,193,000.00 |
24 | 1/31/2018 | $165,757,000.00 |
25 | 10/31/2017 | $165,732,000.00 |
26 | 7/31/2017 | $143,475,000.00 |
27 | 4/30/2017 | $48,508,000.00 |
28 | 1/31/2017 | $254,304,000.00 |
29 | 10/31/2016 | $254,289,000.00 |
30 | 7/31/2016 | $254,121,000.00 |
31 | 4/30/2016 | $132,895,000.00 |
32 | 1/31/2016 | $201,867,000.00 |
33 | 10/31/2015 | $201,849,000.00 |
34 | 7/31/2015 | $201,751,000.00 |
35 | 4/30/2015 | $27,413,000.00 |
36 | 1/31/2015 | $250,671,000.00 |
37 | 10/31/2014 | $229,820,000.00 |
38 | 7/31/2014 | $125,423,000.00 |
39 | 4/30/2014 | $76,868,000.00 |
40 | 1/31/2014 | $214,000.00 |
41 | 10/31/2013 | $214,000.00 |
42 | 7/31/2013 | $214,000.00 |
43 | 4/30/2013 | -- |
44 | 1/31/2013 | $304,038,000.00 |
45 | 10/31/2012 | $304,038,000.00 |
46 | 7/31/2012 | $252,759,000.00 |
47 | 4/30/2012 | $67,643,000.00 |
48 | 1/31/2012 | $363,957,000.00 |
49 | 10/31/2011 | $317,721,000.00 |
50 | 7/31/2011 | $240,654,000.00 |
51 | 4/30/2011 | $4,626,000.00 |
52 | 1/31/2011 | $350,823,000.00 |
53 | 1/31/2010 | $1,849,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 7/31/2022 | -- |
4 | 1/31/2022 | $438,000.00 |
5 | 10/31/2021 | $438,000.00 |
6 | 7/31/2021 | $438,000.00 |
7 | 1/31/2021 | -- |
8 | 10/31/2020 | -- |
9 | 7/31/2020 | -- |
10 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 1/31/2023 | $3,398,000.00 |
4 | 10/31/2022 | $3,378,000.00 |
5 | 7/31/2022 | $54,000.00 |
6 | 1/31/2022 | $1,167,000.00 |
7 | 10/31/2021 | $1,147,000.00 |
8 | 7/31/2021 | -- |
9 | 1/31/2021 | -- |
10 | 10/31/2020 | -- |
11 | 1/31/2020 | $150,000.00 |
12 | 10/31/2019 | $150,000.00 |
13 | 1/31/2019 | $1,495,000.00 |
14 | 10/31/2018 | $1,488,000.00 |
15 | 1/31/2018 | -- |
16 | 10/31/2017 | -- |
17 | 1/31/2017 | -- |
18 | 10/31/2016 | -- |
19 | 7/31/2016 | -- |
20 | 1/31/2016 | $779,000.00 |
21 | 10/31/2015 | $779,000.00 |
22 | 7/31/2015 | $779,000.00 |
23 | 1/31/2015 | -- |
24 | 10/31/2014 | -- |
25 | 7/31/2014 | -- |
26 | 1/31/2014 | $895,000.00 |
27 | 10/31/2013 | $895,000.00 |
28 | 7/31/2013 | $959,000.00 |
29 | 1/31/2013 | -- |
30 | 10/31/2012 | -- |
31 | 7/31/2012 | -- |
32 | 1/31/2012 | $2,970,000.00 |
33 | 10/31/2011 | $2,970,000.00 |
34 | 7/31/2011 | $2,706,000.00 |
35 | 1/31/2011 | -- |
36 | 1/31/2010 | $5,579,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,786,000.00 |
2 | 7/31/2023 | $9,740,000.00 |
3 | 4/30/2023 | $9,587,000.00 |
4 | 1/31/2023 | $36,997,000.00 |
5 | 10/31/2022 | $28,263,000.00 |
6 | 7/31/2022 | $19,496,000.00 |
7 | 4/30/2022 | $10,705,000.00 |
8 | 1/31/2022 | $41,653,000.00 |
9 | 10/31/2021 | $32,554,000.00 |
10 | 7/31/2021 | $22,664,000.00 |
11 | 4/30/2021 | $12,460,000.00 |
12 | 1/31/2021 | $46,964,000.00 |
13 | 10/31/2020 | $35,825,000.00 |
14 | 7/31/2020 | $24,285,000.00 |
15 | 4/30/2020 | $12,478,000.00 |
16 | 1/31/2020 | $48,421,000.00 |
17 | 10/31/2019 | $36,707,000.00 |
18 | 7/31/2019 | $24,915,000.00 |
19 | 4/30/2019 | $13,197,000.00 |
20 | 1/31/2019 | $50,608,000.00 |
21 | 10/31/2018 | $38,592,000.00 |
22 | 7/31/2018 | $26,527,000.00 |
23 | 4/30/2018 | $14,386,000.00 |
24 | 1/31/2018 | $44,671,000.00 |
25 | 10/31/2017 | $34,193,000.00 |
26 | 7/31/2017 | $23,555,000.00 |
27 | 4/30/2017 | $12,683,000.00 |
28 | 1/31/2017 | $38,466,000.00 |
29 | 10/31/2016 | $29,169,000.00 |
30 | 7/31/2016 | $19,879,000.00 |
31 | 4/30/2016 | $10,597,000.00 |
32 | 1/31/2016 | $38,530,000.00 |
33 | 10/31/2015 | $29,198,000.00 |
34 | 7/31/2015 | $19,931,000.00 |
35 | 4/30/2015 | $10,197,000.00 |
36 | 1/31/2015 | $27,828,000.00 |
37 | 10/31/2014 | $18,823,000.00 |
38 | 7/31/2014 | $9,366,000.00 |
39 | 4/30/2014 | -- |
40 | 1/31/2014 | -- |
41 | 10/31/2013 | -- |
42 | 7/31/2013 | -- |
43 | 1/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $45,004,000.00 |
2 | 7/31/2023 | $29,998,000.00 |
3 | 4/30/2023 | $16,861,000.00 |
4 | 1/31/2023 | $159,400,000.00 |
5 | 10/31/2022 | $127,355,000.00 |
6 | 7/31/2022 | $89,372,000.00 |
7 | 4/30/2022 | $43,741,000.00 |
8 | 1/31/2022 | $160,800,000.00 |
9 | 10/31/2021 | $122,696,000.00 |
10 | 7/31/2021 | $77,075,000.00 |
11 | 4/30/2021 | $32,160,000.00 |
12 | 1/31/2021 | $135,200,000.00 |
13 | 10/31/2020 | $103,000,000.00 |
14 | 7/31/2020 | $69,402,000.00 |
15 | 4/30/2020 | $28,928,000.00 |
16 | 1/31/2020 | $265,203,000.00 |
17 | 10/31/2019 | $231,889,000.00 |
18 | 7/31/2019 | $162,840,000.00 |
19 | 4/30/2019 | $76,834,000.00 |
20 | 1/31/2019 | $232,402,000.00 |
21 | 10/31/2018 | $165,396,000.00 |
22 | 7/31/2018 | $89,065,000.00 |
23 | 4/30/2018 | $31,015,000.00 |
24 | 1/31/2018 | $142,745,000.00 |
25 | 10/31/2017 | $95,081,000.00 |
26 | 7/31/2017 | $53,245,000.00 |
27 | 4/30/2017 | $22,125,000.00 |
28 | 1/31/2017 | $89,782,000.00 |
29 | 10/31/2016 | $72,105,000.00 |
30 | 7/31/2016 | $45,247,000.00 |
31 | 4/30/2016 | $18,825,000.00 |
32 | 1/31/2016 | $125,989,000.00 |
33 | 10/31/2015 | $111,021,000.00 |
34 | 7/31/2015 | $76,649,000.00 |
35 | 4/30/2015 | $39,320,000.00 |
36 | 1/31/2015 | $93,460,000.00 |
37 | 10/31/2014 | $74,559,000.00 |
38 | 7/31/2014 | $38,441,000.00 |
39 | 4/30/2014 | $16,040,000.00 |
40 | 1/31/2014 | $104,786,000.00 |
41 | 10/31/2013 | $83,706,000.00 |
42 | 7/31/2013 | $51,690,000.00 |
43 | 4/30/2013 | $17,281,000.00 |
44 | 1/31/2013 | $131,273,000.00 |
45 | 10/31/2012 | $100,382,000.00 |
46 | 7/31/2012 | $60,721,000.00 |
47 | 4/30/2012 | $18,288,000.00 |
48 | 1/31/2012 | $131,293,000.00 |
49 | 10/31/2011 | $102,319,000.00 |
50 | 7/31/2011 | $47,504,000.00 |
51 | 4/30/2011 | $19,197,000.00 |
52 | 1/31/2011 | $107,563,000.00 |
53 | 1/31/2010 | $78,708,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.01 |
2 | 7/31/2023 | $0.01 |
3 | 4/30/2023 | $0.01 |
4 | 1/31/2023 | $0.01 |
5 | 10/31/2022 | $0.01 |
6 | 7/31/2022 | $0.01 |
7 | 4/30/2022 | $0.01 |
8 | 1/31/2022 | $0.01 |
9 | 10/31/2021 | $0.01 |
10 | 7/31/2021 | $0.01 |
11 | 4/30/2021 | $0.01 |
12 | 1/31/2021 | $0.01 |
13 | 10/31/2020 | $0.01 |
14 | 7/31/2020 | $0.01 |
15 | 4/30/2020 | $0.01 |
16 | 1/31/2020 | $0.01 |
17 | 10/31/2019 | $0.01 |
18 | 7/31/2019 | $0.01 |
19 | 4/30/2019 | $0.01 |
20 | 1/31/2019 | $0.01 |
21 | 10/31/2018 | $0.01 |
22 | 7/31/2018 | $0.01 |
23 | 4/30/2018 | $0.01 |
24 | 1/31/2018 | $0.01 |
25 | 10/31/2017 | $0.01 |
26 | 7/31/2017 | $0.01 |
27 | 4/30/2017 | $0.01 |
28 | 1/31/2017 | $0.01 |
29 | 10/31/2016 | $0.01 |
30 | 7/31/2016 | $0.01 |
31 | 4/30/2016 | $0.01 |
32 | 1/31/2016 | $0.01 |
33 | 10/31/2015 | $0.01 |
34 | 7/31/2015 | $0.01 |
35 | 4/30/2015 | $0.01 |
36 | 1/31/2015 | $0.01 |
37 | 10/31/2014 | $0.01 |
38 | 7/31/2014 | $0.01 |
39 | 4/30/2014 | $0.01 |
40 | 1/31/2014 | $0.01 |
41 | 10/31/2013 | $0.01 |
42 | 7/31/2013 | $0.01 |
43 | 4/30/2013 | $0.01 |
44 | 1/31/2013 | $0.01 |
45 | 10/31/2012 | $0.01 |
46 | 7/31/2012 | $0.01 |
47 | 4/30/2012 | $0.01 |
48 | 1/31/2012 | $0.01 |
49 | 1/31/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,000,000.00 |
2 | 7/31/2023 | $2,000,000.00 |
3 | 4/30/2023 | $2,000,000.00 |
4 | 1/31/2023 | $2,000,000.00 |
5 | 10/31/2022 | $2,000,000.00 |
6 | 7/31/2022 | $2,000,000.00 |
7 | 4/30/2022 | $2,000,000.00 |
8 | 1/31/2022 | $2,000,000.00 |
9 | 10/31/2021 | $2,000,000.00 |
10 | 7/31/2021 | $2,000,000.00 |
11 | 4/30/2021 | $2,000,000.00 |
12 | 1/31/2021 | $2,000,000.00 |
13 | 10/31/2020 | $2,000,000.00 |
14 | 7/31/2020 | $2,000,000.00 |
15 | 4/30/2020 | $2,000,000.00 |
16 | 1/31/2020 | $2,000,000.00 |
17 | 10/31/2019 | $2,000,000.00 |
18 | 7/31/2019 | $2,000,000.00 |
19 | 4/30/2019 | $2,000,000.00 |
20 | 1/31/2019 | $2,000,000.00 |
21 | 10/31/2018 | $2,000,000.00 |
22 | 7/31/2018 | $2,000,000.00 |
23 | 4/30/2018 | $2,000,000.00 |
24 | 1/31/2018 | $2,000,000.00 |
25 | 10/31/2017 | $2,000,000.00 |
26 | 7/31/2017 | $2,000,000.00 |
27 | 4/30/2017 | $2,000,000.00 |
28 | 1/31/2017 | $2,000,000.00 |
29 | 10/31/2016 | $2,000,000.00 |
30 | 7/31/2016 | $2,000,000.00 |
31 | 4/30/2016 | $2,000,000.00 |
32 | 1/31/2016 | $2,000,000.00 |
33 | 10/31/2015 | $2,000,000.00 |
34 | 7/31/2015 | $2,000,000.00 |
35 | 4/30/2015 | $2,000,000.00 |
36 | 1/31/2015 | $2,000,000.00 |
37 | 10/31/2014 | $2,000,000.00 |
38 | 7/31/2014 | $2,000,000.00 |
39 | 4/30/2014 | $2,000,000.00 |
40 | 1/31/2014 | $2,000,000.00 |
41 | 10/31/2013 | $2,000,000.00 |
42 | 7/31/2013 | $2,000,000.00 |
43 | 4/30/2013 | $2,000,000.00 |
44 | 1/31/2013 | $2,000,000.00 |
45 | 10/31/2012 | $2,000,000.00 |
46 | 7/31/2012 | $2,000,000.00 |
47 | 4/30/2012 | $2,000,000.00 |
48 | 1/31/2012 | $2,000,000.00 |
49 | 1/31/2011 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 10/31/2017 | -- |
26 | 7/31/2017 | -- |
27 | 4/30/2017 | -- |
28 | 1/31/2017 | -- |
29 | 10/31/2016 | -- |
30 | 7/31/2016 | -- |
31 | 4/30/2016 | -- |
32 | 1/31/2016 | -- |
33 | 10/31/2015 | -- |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
38 | 7/31/2014 | -- |
39 | 4/30/2014 | -- |
40 | 1/31/2014 | -- |
41 | 10/31/2013 | -- |
42 | 7/31/2013 | -- |
43 | 4/30/2013 | -- |
44 | 1/31/2013 | -- |
45 | 10/31/2012 | -- |
46 | 7/31/2012 | -- |
47 | 4/30/2012 | -- |
48 | 1/31/2012 | -- |
49 | 1/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 10/31/2017 | -- |
26 | 7/31/2017 | -- |
27 | 4/30/2017 | -- |
28 | 1/31/2017 | -- |
29 | 10/31/2016 | -- |
30 | 7/31/2016 | -- |
31 | 4/30/2016 | -- |
32 | 1/31/2016 | -- |
33 | 10/31/2015 | -- |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
38 | 7/31/2014 | -- |
39 | 4/30/2014 | -- |
40 | 1/31/2014 | -- |
41 | 10/31/2013 | -- |
42 | 7/31/2013 | -- |
43 | 4/30/2013 | -- |
44 | 1/31/2013 | -- |
45 | 10/31/2012 | -- |
46 | 7/31/2012 | -- |
47 | 4/30/2012 | -- |
48 | 1/31/2012 | -- |
49 | 1/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $27,759,000.00 |
2 | 1/31/2022 | $546,000.00 |
3 | 1/31/2021 | $1,522,000.00 |
4 | 1/31/2020 | $2,313,000.00 |
5 | 1/31/2019 | $474,000.00 |
6 | 1/31/2018 | $888,000.00 |
7 | 1/31/2017 | $16,187,000.00 |
8 | 1/31/2016 | $818,000.00 |
9 | 1/31/2015 | $135,000.00 |
10 | 1/31/2014 | $551,000.00 |
11 | 1/31/2013 | $2,764,000.00 |
12 | 1/31/2012 | $983,000.00 |
13 | 1/31/2011 | $837,000.00 |
14 | 1/31/2010 | $694,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,367,000,000.00 |
2 | 7/31/2023 | $910,500,000.00 |
3 | 4/30/2023 | $533,100,000.00 |
4 | 1/31/2023 | $2,208,400,000.00 |
5 | 10/31/2022 | $1,877,700,000.00 |
6 | 7/31/2022 | $998,000,000.00 |
7 | 4/30/2022 | $648,200,000.00 |
8 | 1/31/2022 | $55,600,000.00 |
9 | 10/31/2021 | $1,800,000.00 |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | $514,500,000.00 |
13 | 10/31/2020 | $514,500,000.00 |
14 | 7/31/2020 | $514,500,000.00 |
15 | 4/30/2020 | $514,500,000.00 |
16 | 1/31/2020 | $1,811,000,000.00 |
17 | 10/31/2019 | $1,425,400,000.00 |
18 | 7/31/2019 | $866,500,000.00 |
19 | 4/30/2019 | $470,400,000.00 |
20 | 1/31/2019 | $1,861,900,000.00 |
21 | 10/31/2018 | $1,376,400,000.00 |
22 | 7/31/2018 | $923,700,000.00 |
23 | 4/30/2018 | $387,300,000.00 |
24 | 1/31/2018 | $1,656,100,000.00 |
25 | 10/31/2017 | $1,246,300,000.00 |
26 | 7/31/2017 | $826,000,000.00 |
27 | 4/30/2017 | $365,100,000.00 |
28 | 1/31/2017 | $1,673,700,000.00 |
29 | 10/31/2016 | $1,285,500,000.00 |
30 | 7/31/2016 | $884,900,000.00 |
31 | 4/30/2016 | $411,300,000.00 |
32 | 1/31/2016 | $1,588,200,000.00 |
33 | 10/31/2015 | $1,190,900,000.00 |
34 | 7/31/2015 | $842,200,000.00 |
35 | 4/30/2015 | $383,900,000.00 |
36 | 1/31/2015 | $1,550,900,000.00 |
37 | 10/31/2014 | $1,131,900,000.00 |
38 | 7/31/2014 | $677,300,000.00 |
39 | 4/30/2014 | $334,600,000.00 |
40 | 1/31/2014 | $1,330,100,000.00 |
41 | 10/31/2013 | $970,000,000.00 |
42 | 7/31/2013 | $596,700,000.00 |
43 | 4/30/2013 | $297,500,000.00 |
44 | 1/31/2013 | $1,448,800,000.00 |
45 | 10/31/2012 | $1,161,100,000.00 |
46 | 7/31/2012 | $523,800,000.00 |
47 | 4/30/2012 | $83,600,000.00 |
48 | 1/31/2012 | $846,300,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 7/31/2022 | -- |
4 | 4/30/2022 | -- |
5 | 1/31/2022 | $140,000.00 |
6 | 10/31/2021 | $58,000.00 |
7 | 7/31/2021 | $59,000.00 |
8 | 4/30/2021 | $-1,000.00 |
9 | 1/31/2021 | $52,000.00 |
10 | 10/31/2020 | $53,000.00 |
11 | 7/31/2020 | $56,000.00 |
12 | 4/30/2020 | $6,000.00 |
13 | 1/31/2020 | $-7,000.00 |
14 | 10/31/2019 | $-5,000.00 |
15 | 7/31/2019 | $-3,000.00 |
16 | 4/30/2019 | $-2,000.00 |
17 | 1/31/2019 | $1,000.00 |
18 | 10/31/2018 | $3,000.00 |
19 | 7/31/2018 | $5,000.00 |
20 | 4/30/2018 | $7,000.00 |
21 | 1/31/2018 | $-4,000.00 |
22 | 10/31/2017 | $-4,000.00 |
23 | 7/31/2017 | $-3,000.00 |
24 | 4/30/2017 | $-1,000.00 |
25 | 1/31/2017 | $213,000.00 |
26 | 10/31/2016 | $214,000.00 |
27 | 7/31/2016 | $216,000.00 |
28 | 4/30/2016 | $216,000.00 |
29 | 1/31/2016 | $520,000.00 |
30 | 10/31/2015 | $30,000.00 |
31 | 7/31/2015 | $10,000.00 |
32 | 4/30/2015 | $13,000.00 |
33 | 1/31/2015 | $62,000.00 |
34 | 10/31/2014 | $62,000.00 |
35 | 7/31/2014 | $40,000.00 |
36 | 4/30/2014 | $23,000.00 |
37 | 1/31/2014 | $195,000.00 |
38 | 10/31/2013 | -- |
39 | 7/31/2013 | -- |
40 | 4/30/2013 | -- |
41 | 1/31/2013 | $353,000.00 |
42 | 10/31/2012 | $353,000.00 |
43 | 7/31/2012 | $354,000.00 |
44 | 4/30/2012 | $314,000.00 |
45 | 1/31/2012 | $279,000.00 |
46 | 10/31/2011 | $120,000.00 |
47 | 7/31/2011 | $120,000.00 |
48 | 4/30/2011 | $120,000.00 |
49 | 1/31/2011 | $96,000.00 |
50 | 1/31/2010 | $112,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $339,347,000.00 |
2 | 7/31/2023 | $9,630,000.00 |
3 | 4/30/2023 | $4,386,000.00 |
4 | 1/31/2023 | $50,496,000.00 |
5 | 10/31/2022 | $2,521,000.00 |
6 | 7/31/2022 | $2,509,000.00 |
7 | 4/30/2022 | $2,505,000.00 |
8 | 1/31/2022 | $1,155,000.00 |
9 | 10/31/2021 | $185,000.00 |
10 | 7/31/2021 | $13,000.00 |
11 | 4/30/2021 | $7,000.00 |
12 | 1/31/2021 | $588,258,000.00 |
13 | 10/31/2020 | $588,231,000.00 |
14 | 7/31/2020 | $587,010,000.00 |
15 | 4/30/2020 | $26,000.00 |
16 | 1/31/2020 | $190,741,000.00 |
17 | 10/31/2019 | $190,679,000.00 |
18 | 7/31/2019 | $127,000.00 |
19 | 4/30/2019 | $80,000.00 |
20 | 1/31/2019 | $519,000.00 |
21 | 10/31/2018 | $367,000.00 |
22 | 7/31/2018 | $210,000.00 |
23 | 4/30/2018 | $62,000.00 |
24 | 1/31/2018 | $1,854,000.00 |
25 | 10/31/2017 | $1,798,000.00 |
26 | 7/31/2017 | $1,561,000.00 |
27 | 4/30/2017 | $115,000.00 |
28 | 1/31/2017 | $5,061,000.00 |
29 | 10/31/2016 | $266,000.00 |
30 | 7/31/2016 | $219,000.00 |
31 | 4/30/2016 | $72,000.00 |
32 | 1/31/2016 | $12,773,000.00 |
33 | 10/31/2015 | $12,731,000.00 |
34 | 7/31/2015 | $12,354,000.00 |
35 | 4/30/2015 | $10,596,000.00 |
36 | 1/31/2015 | $2,783,000.00 |
37 | 10/31/2014 | $2,733,000.00 |
38 | 7/31/2014 | $908,000.00 |
39 | 4/30/2014 | $630,000.00 |
40 | 1/31/2014 | $7,260,000.00 |
41 | 10/31/2013 | $7,084,000.00 |
42 | 7/31/2013 | $1,602,000.00 |
43 | 4/30/2013 | $1,471,000.00 |
44 | 1/31/2013 | $912,000.00 |
45 | 10/31/2012 | $787,000.00 |
46 | 7/31/2012 | $461,000.00 |
47 | 4/30/2012 | $309,000.00 |
48 | 1/31/2012 | $867,000.00 |
49 | 10/31/2011 | $645,000.00 |
50 | 7/31/2011 | $326,000.00 |
51 | 4/30/2011 | $100,000.00 |
52 | 1/31/2011 | $1,301,000.00 |
53 | 1/31/2010 | $861,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 10/31/2021 | -- |
4 | 7/31/2021 | -- |
5 | 1/31/2021 | $493,000.00 |
6 | 10/31/2020 | $108,000.00 |
7 | 7/31/2020 | $98,000.00 |
8 | 4/30/2020 | -- |
9 | 1/31/2020 | $200,000.00 |
10 | 10/31/2019 | $200,000.00 |
11 | 7/31/2019 | $200,000.00 |
12 | 4/30/2019 | $200,000.00 |
13 | 1/31/2019 | $1,859,000.00 |
14 | 10/31/2018 | $1,859,000.00 |
15 | 7/31/2018 | $20,000.00 |
16 | 4/30/2018 | $20,000.00 |
17 | 1/31/2018 | $11,712,000.00 |
18 | 10/31/2017 | $8,414,000.00 |
19 | 7/31/2017 | $5,415,000.00 |
20 | 4/30/2017 | $3,872,000.00 |
21 | 1/31/2017 | $21,656,000.00 |
22 | 10/31/2016 | $18,663,000.00 |
23 | 7/31/2016 | $17,273,000.00 |
24 | 4/30/2016 | $2,732,000.00 |
25 | 1/31/2016 | $16,283,000.00 |
26 | 10/31/2015 | $16,251,000.00 |
27 | 7/31/2015 | $15,197,000.00 |
28 | 4/30/2015 | $14,992,000.00 |
29 | 1/31/2015 | $42,606,000.00 |
30 | 10/31/2014 | $37,552,000.00 |
31 | 7/31/2014 | $23,599,000.00 |
32 | 4/30/2014 | $6,544,000.00 |
33 | 1/31/2014 | $4,884,000.00 |
34 | 10/31/2013 | $4,100,000.00 |
35 | 7/31/2013 | $2,621,000.00 |
36 | 4/30/2013 | $900,000.00 |
37 | 1/31/2013 | $33,288,000.00 |
38 | 10/31/2012 | $33,152,000.00 |
39 | 7/31/2012 | $32,998,000.00 |
40 | 4/30/2012 | $32,250,000.00 |
41 | 1/31/2012 | $10,409,000.00 |
42 | 10/31/2011 | $6,550,000.00 |
43 | 7/31/2011 | $6,039,000.00 |
44 | 4/30/2011 | $3,469,000.00 |
45 | 1/31/2011 | $32,512,000.00 |
46 | 1/31/2010 | $4,931,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $277,700,000.00 |
2 | 7/31/2023 | $204,100,000.00 |
3 | 4/30/2023 | $140,200,000.00 |
4 | 1/31/2023 | $331,800,000.00 |
5 | 10/31/2022 | $245,800,000.00 |
6 | 7/31/2022 | $164,000,000.00 |
7 | 4/30/2022 | $82,000,000.00 |
8 | 1/31/2022 | $310,400,000.00 |
9 | 10/31/2021 | $79,600,000.00 |
10 | 7/31/2021 | $138,100,000.00 |
11 | 4/30/2021 | $66,200,000.00 |
12 | 1/31/2021 | $251,000,000.00 |
13 | 10/31/2020 | $178,300,000.00 |
14 | 7/31/2020 | $112,000,000.00 |
15 | 4/30/2020 | $52,300,000.00 |
16 | 1/31/2020 | $191,800,000.00 |
17 | 10/31/2019 | $137,100,000.00 |
18 | 7/31/2019 | $43,200,000.00 |
19 | 4/30/2019 | $45,100,000.00 |
20 | 1/31/2019 | $180,500,000.00 |
21 | 10/31/2018 | $131,100,000.00 |
22 | 7/31/2018 | $42,600,000.00 |
23 | 4/30/2018 | $42,900,000.00 |
24 | 1/31/2018 | $161,500,000.00 |
25 | 10/31/2017 | $115,600,000.00 |
26 | 1/31/2017 | $151,900,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,960,293,000.00 |
2 | 1/31/2022 | $2,030,533,000.00 |
3 | 1/31/2021 | $1,938,537,000.00 |
4 | 1/31/2020 | $2,200,687,000.00 |
5 | 1/31/2019 | $2,181,163,000.00 |
6 | 1/31/2018 | $1,921,827,000.00 |
7 | 1/31/2017 | $1,831,304,000.00 |
8 | 1/31/2016 | $1,792,698,000.00 |
9 | 1/31/2015 | $1,761,056,000.00 |
10 | 1/31/2014 | $1,740,440,000.00 |
11 | 1/31/2013 | $1,694,382,000.00 |
12 | 1/31/2012 | $1,611,986,000.00 |
13 | 1/31/2011 | $1,512,156,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $578,543,000.00 |
2 | 7/31/2023 | $721,896,000.00 |
3 | 4/30/2023 | $745,232,000.00 |
4 | 1/31/2023 | $691,111,000.00 |
5 | 10/31/2022 | $718,642,000.00 |
6 | 7/31/2022 | $753,696,000.00 |
7 | 4/30/2022 | $749,416,000.00 |
8 | 1/31/2022 | $735,826,000.00 |
9 | 10/31/2021 | $738,673,000.00 |
10 | 7/31/2021 | $737,259,000.00 |
11 | 4/30/2021 | $723,158,000.00 |
12 | 1/31/2021 | $717,216,000.00 |
13 | 10/31/2020 | $721,668,000.00 |
14 | 7/31/2020 | $727,091,000.00 |
15 | 4/30/2020 | $849,857,000.00 |
16 | 1/31/2020 | $849,147,000.00 |
17 | 10/31/2019 | $860,659,000.00 |
18 | 7/31/2019 | $860,648,000.00 |
19 | 4/30/2019 | $735,957,000.00 |
20 | 1/31/2019 | $822,338,000.00 |
21 | 10/31/2018 | $782,771,000.00 |
22 | 7/31/2018 | $701,672,000.00 |
23 | 4/30/2018 | $604,524,000.00 |
24 | 1/31/2018 | $565,977,000.00 |
25 | 10/31/2017 | $537,563,000.00 |
26 | 7/31/2017 | $523,719,000.00 |
27 | 4/30/2017 | $518,820,000.00 |
28 | 1/31/2017 | $525,851,000.00 |
29 | 10/31/2016 | $540,669,000.00 |
30 | 7/31/2016 | $545,271,000.00 |
31 | 4/30/2016 | $552,289,000.00 |
32 | 1/31/2016 | $559,924,000.00 |
33 | 10/31/2015 | $576,563,000.00 |
34 | 7/31/2015 | $578,802,000.00 |
35 | 4/30/2015 | $566,939,000.00 |
36 | 1/31/2015 | $550,555,000.00 |
37 | 10/31/2014 | $566,889,000.00 |
38 | 7/31/2014 | $551,452,000.00 |
39 | 4/30/2014 | $557,675,000.00 |
40 | 1/31/2014 | $569,682,000.00 |
41 | 10/31/2013 | $591,314,000.00 |
42 | 7/31/2013 | $592,945,000.00 |
43 | 4/30/2013 | $583,496,000.00 |
44 | 1/31/2013 | $593,562,000.00 |
45 | 10/31/2012 | $601,943,000.00 |
46 | 7/31/2012 | $587,515,000.00 |
47 | 4/30/2012 | $569,146,000.00 |
48 | 1/31/2012 | $572,767,000.00 |
49 | 1/31/2011 | $524,906,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,135,400,000.00 |
2 | 7/31/2023 | $718,700,000.00 |
3 | 4/30/2023 | $332,900,000.00 |
4 | 1/31/2023 | $1,910,500,000.00 |
5 | 10/31/2022 | $1,421,300,000.00 |
6 | 7/31/2022 | $748,900,000.00 |
7 | 4/30/2022 | $380,900,000.00 |
8 | 1/31/2022 | $102,364,000.00 |
9 | 10/31/2021 | $52,064,000.00 |
10 | 7/31/2021 | $50,264,000.00 |
11 | 4/30/2021 | $3,580,000.00 |
12 | 1/31/2021 | $757,727,000.00 |
13 | 10/31/2020 | $754,177,000.00 |
14 | 7/31/2020 | $750,655,000.00 |
15 | 4/30/2020 | $357,163,000.00 |
16 | 1/31/2020 | $1,891,609,000.00 |
17 | 10/31/2019 | $1,284,474,000.00 |
18 | 7/31/2019 | $772,800,000.00 |
19 | 4/30/2019 | $374,100,000.00 |
20 | 1/31/2019 | $1,687,600,000.00 |
21 | 10/31/2018 | $1,088,200,000.00 |
22 | 7/31/2018 | $798,800,000.00 |
23 | 4/30/2018 | $413,100,000.00 |
24 | 1/31/2018 | $1,562,700,000.00 |
25 | 10/31/2017 | $980,800,000.00 |
26 | 7/31/2017 | $705,800,000.00 |
27 | 4/30/2017 | $355,800,000.00 |
28 | 1/31/2017 | $1,629,600,000.00 |
29 | 10/31/2016 | $984,900,000.00 |
30 | 7/31/2016 | $689,300,000.00 |
31 | 4/30/2016 | $319,800,000.00 |
32 | 1/31/2016 | $1,588,000,000.00 |
33 | 10/31/2015 | $918,100,000.00 |
34 | 7/31/2015 | $681,100,000.00 |
35 | 4/30/2015 | $405,500,000.00 |
36 | 1/31/2015 | $1,565,800,000.00 |
37 | 10/31/2014 | $925,500,000.00 |
38 | 7/31/2014 | $697,800,000.00 |
39 | 4/30/2014 | $358,000,000.00 |
40 | 1/31/2014 | $1,424,300,000.00 |
41 | 10/31/2013 | $817,200,000.00 |
42 | 7/31/2013 | $626,200,000.00 |
43 | 4/30/2013 | $331,500,000.00 |
44 | 1/31/2013 | $1,343,500,000.00 |
45 | 10/31/2012 | $763,900,000.00 |
46 | 7/31/2012 | $346,900,000.00 |
47 | 4/30/2012 | $149,500,000.00 |
48 | 1/31/2012 | $780,400,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,781,454,000.00 |
2 | 7/31/2023 | $2,775,286,000.00 |
3 | 4/30/2023 | $3,025,004,000.00 |
4 | 1/31/2023 | $3,240,193,000.00 |
5 | 10/31/2022 | $3,261,778,000.00 |
6 | 7/31/2022 | $3,373,987,000.00 |
7 | 4/30/2022 | $3,467,205,000.00 |
8 | 1/31/2022 | $3,487,268,000.00 |
9 | 10/31/2021 | $3,446,916,000.00 |
10 | 7/31/2021 | $3,461,455,000.00 |
11 | 4/30/2021 | $3,434,359,000.00 |
12 | 1/31/2021 | $3,351,002,000.00 |
13 | 10/31/2020 | $3,264,765,000.00 |
14 | 7/31/2020 | $3,246,848,000.00 |
15 | 4/30/2020 | $2,807,211,000.00 |
16 | 1/31/2020 | $2,769,793,000.00 |
17 | 10/31/2019 | $2,687,959,000.00 |
18 | 7/31/2019 | $2,572,931,000.00 |
19 | 4/30/2019 | $2,578,949,000.00 |
20 | 1/31/2019 | $2,575,267,000.00 |
21 | 10/31/2018 | $2,479,566,000.00 |
22 | 7/31/2018 | $2,498,443,000.00 |
23 | 4/30/2018 | $2,486,753,000.00 |
24 | 1/31/2018 | $2,468,258,000.00 |
25 | 10/31/2017 | $2,374,333,000.00 |
26 | 7/31/2017 | $2,380,968,000.00 |
27 | 4/30/2017 | $2,363,137,000.00 |
28 | 1/31/2017 | $2,323,318,000.00 |
29 | 10/31/2016 | $2,243,000,000.00 |
30 | 7/31/2016 | $2,251,323,000.00 |
31 | 4/30/2016 | $2,238,282,000.00 |
32 | 1/31/2016 | $2,210,239,000.00 |
33 | 10/31/2015 | $2,125,344,000.00 |
34 | 7/31/2015 | $2,136,401,000.00 |
35 | 4/30/2015 | $2,128,834,000.00 |
36 | 1/31/2015 | $2,107,100,000.00 |
37 | 10/31/2014 | $2,021,899,000.00 |
38 | 7/31/2014 | $2,035,058,000.00 |
39 | 4/30/2014 | $2,024,705,000.00 |
40 | 1/31/2014 | $2,021,357,000.00 |
41 | 10/31/2013 | $1,937,004,000.00 |
42 | 7/31/2013 | $1,946,521,000.00 |
43 | 4/30/2013 | $1,928,395,000.00 |
44 | 1/31/2013 | $1,896,062,000.00 |
45 | 10/31/2012 | $1,775,775,000.00 |
46 | 7/31/2012 | $1,781,762,000.00 |
47 | 4/30/2012 | $1,759,687,000.00 |
48 | 1/31/2012 | $1,718,941,000.00 |
49 | 1/31/2011 | $1,511,877,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $5,468,329,000.00 |
2 | 1/31/2022 | $6,150,603,000.00 |
3 | 1/31/2021 | $6,199,186,000.00 |
4 | 1/31/2020 | $5,323,180,000.00 |
5 | 1/31/2019 | $5,238,105,000.00 |
6 | 1/31/2018 | $5,264,362,000.00 |
7 | 1/31/2017 | $5,193,995,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,289,615,000.00 |
2 | 7/31/2023 | $2,262,938,000.00 |
3 | 4/30/2023 | $1,123,577,000.00 |
4 | 1/31/2023 | $5,468,329,000.00 |
5 | 10/31/2022 | $3,925,216,000.00 |
6 | 7/31/2022 | $2,720,935,000.00 |
7 | 4/30/2022 | $1,374,714,000.00 |
8 | 1/31/2022 | $6,150,603,000.00 |
9 | 10/31/2021 | $1,335,656,000.00 |
10 | 7/31/2021 | $3,082,926,000.00 |
11 | 4/30/2021 | $1,625,552,000.00 |
12 | 1/31/2021 | $6,199,186,000.00 |
13 | 10/31/2020 | $4,461,271,000.00 |
14 | 7/31/2020 | $1,644,197,000.00 |
15 | 4/30/2020 | $1,439,149,000.00 |
16 | 1/31/2020 | $5,323,180,000.00 |
17 | 10/31/2019 | $1,167,988,000.00 |
18 | 7/31/2019 | $1,252,414,000.00 |
19 | 4/30/2019 | $1,295,796,000.00 |
20 | 1/31/2019 | $5,238,105,000.00 |
21 | 10/31/2018 | $1,149,402,000.00 |
22 | 7/31/2018 | $2,490,152,000.00 |
23 | 4/30/2018 | $1,267,983,000.00 |
24 | 1/31/2018 | $5,264,362,000.00 |
25 | 10/31/2017 | $3,623,751,000.00 |
26 | 7/31/2017 | $1,219,597,000.00 |
27 | 4/30/2017 | $1,294,970,000.00 |
28 | 1/31/2017 | $5,193,995,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $346,253,000.00 |
2 | 7/31/2023 | $112,743,000.00 |
3 | 4/30/2023 | $85,933,000.00 |
4 | 1/31/2023 | $216,499,000.00 |
5 | 10/31/2022 | $200,669,000.00 |
6 | 7/31/2022 | $123,906,000.00 |
7 | 4/30/2022 | $65,753,000.00 |
8 | 1/31/2022 | $354,066,000.00 |
9 | 10/31/2021 | $294,327,000.00 |
10 | 7/31/2021 | $134,738,000.00 |
11 | 4/30/2021 | $47,661,000.00 |
12 | 1/31/2021 | $694,811,000.00 |
13 | 10/31/2020 | $661,182,000.00 |
14 | 7/31/2020 | $572,949,000.00 |
15 | 4/30/2020 | $62,641,000.00 |
16 | 1/31/2020 | $1,493,888,000.00 |
17 | 10/31/2019 | $1,489,449,000.00 |
18 | 7/31/2019 | $1,383,557,000.00 |
19 | 4/30/2019 | $1,213,777,000.00 |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $35,187,000.00 |
2 | 7/31/2023 | $35,707,000.00 |
3 | 4/30/2023 | $35,321,000.00 |
4 | 1/31/2023 | $35,871,000.00 |
5 | 10/31/2022 | $39,335,000.00 |
6 | 7/31/2022 | $40,210,000.00 |
7 | 4/30/2022 | $36,227,000.00 |
8 | 1/31/2022 | $36,748,000.00 |
9 | 10/31/2021 | $35,616,000.00 |
10 | 7/31/2021 | $36,033,000.00 |
11 | 4/30/2021 | $34,803,000.00 |
12 | 1/31/2021 | $34,660,000.00 |
13 | 10/31/2020 | $34,094,000.00 |
14 | 7/31/2020 | $35,360,000.00 |
15 | 4/30/2020 | $35,572,000.00 |
16 | 1/31/2020 | $36,131,000.00 |
17 | 10/31/2019 | $36,534,000.00 |
18 | 7/31/2019 | $37,745,000.00 |
19 | 4/30/2019 | $37,492,000.00 |
20 | 1/31/2019 | $38,883,000.00 |
21 | 10/31/2018 | $38,070,000.00 |
22 | 7/31/2018 | $37,787,000.00 |
23 | 4/30/2018 | $72,669,000.00 |
24 | 1/31/2018 | $38,517,000.00 |
25 | 10/31/2017 | $41,561,000.00 |
26 | 7/31/2017 | $47,710,000.00 |
27 | 4/30/2017 | $39,893,000.00 |
28 | 1/31/2017 | $40,269,000.00 |
29 | 10/31/2016 | $42,141,000.00 |
30 | 7/31/2016 | $43,265,000.00 |
31 | 4/30/2016 | $41,870,000.00 |
32 | 1/31/2016 | $40,661,000.00 |
33 | 10/31/2015 | $42,661,000.00 |
34 | 7/31/2015 | $41,282,000.00 |
35 | 4/30/2015 | $39,918,000.00 |
36 | 1/31/2015 | $38,824,000.00 |
37 | 10/31/2014 | $38,325,000.00 |
38 | 7/31/2014 | $37,609,000.00 |
39 | 4/30/2014 | $38,100,000.00 |
40 | 1/31/2014 | $37,607,000.00 |
41 | 10/31/2013 | $36,660,000.00 |
42 | 7/31/2013 | $36,440,000.00 |
43 | 4/30/2013 | $36,414,000.00 |
44 | 1/31/2013 | $36,861,000.00 |
45 | 10/31/2012 | $36,784,000.00 |
46 | 7/31/2012 | $36,297,000.00 |
47 | 4/30/2012 | $35,441,000.00 |
48 | 1/31/2012 | $35,159,000.00 |
49 | 1/31/2011 | $37,741,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $57,277,000.00 |
2 | 7/31/2023 | $57,845,000.00 |
3 | 4/30/2023 | $58,224,000.00 |
4 | 1/31/2023 | $58,613,000.00 |
5 | 10/31/2022 | $60,269,000.00 |
6 | 7/31/2022 | $59,621,000.00 |
7 | 4/30/2022 | $59,847,000.00 |
8 | 1/31/2022 | $62,591,000.00 |
9 | 10/31/2021 | $58,330,000.00 |
10 | 7/31/2021 | $58,955,000.00 |
11 | 4/30/2021 | $59,379,000.00 |
12 | 1/31/2021 | $57,452,000.00 |
13 | 10/31/2020 | $55,089,000.00 |
14 | 7/31/2020 | $56,333,000.00 |
15 | 4/30/2020 | $56,759,000.00 |
16 | 1/31/2020 | $57,567,000.00 |
17 | 10/31/2019 | $51,665,000.00 |
18 | 7/31/2019 | $52,122,000.00 |
19 | 4/30/2019 | $53,018,000.00 |
20 | 1/31/2019 | $54,507,000.00 |
21 | 10/31/2018 | $55,769,000.00 |
22 | 7/31/2018 | $56,321,000.00 |
23 | 4/30/2018 | $56,321,000.00 |
24 | 1/31/2018 | $55,015,000.00 |
25 | 10/31/2017 | $56,948,000.00 |
26 | 7/31/2017 | $57,687,000.00 |
27 | 4/30/2017 | $57,303,000.00 |
28 | 1/31/2017 | $56,593,000.00 |
29 | 10/31/2016 | $58,647,000.00 |
30 | 7/31/2016 | $58,242,000.00 |
31 | 4/30/2016 | $57,814,000.00 |
32 | 1/31/2016 | $58,359,000.00 |
33 | 10/31/2015 | $57,527,000.00 |
34 | 7/31/2015 | $56,485,000.00 |
35 | 4/30/2015 | $56,675,000.00 |
36 | 1/31/2015 | $55,606,000.00 |
37 | 10/31/2014 | $57,091,000.00 |
38 | 7/31/2014 | $55,840,000.00 |
39 | 4/30/2014 | $56,402,000.00 |
40 | 1/31/2014 | $55,755,000.00 |
41 | 10/31/2013 | $62,906,000.00 |
42 | 7/31/2013 | $63,107,000.00 |
43 | 4/30/2013 | $63,447,000.00 |
44 | 1/31/2013 | $63,332,000.00 |
45 | 10/31/2012 | $50,702,000.00 |
46 | 7/31/2012 | $50,400,000.00 |
47 | 4/30/2012 | $50,811,000.00 |
48 | 1/31/2012 | $49,794,000.00 |
49 | 1/31/2011 | $46,145,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,606,678,000.00 |
2 | 7/31/2023 | $1,073,755,000.00 |
3 | 4/30/2023 | $617,066,000.00 |
4 | 1/31/2023 | $2,020,144,000.00 |
5 | 10/31/2022 | $1,495,848,000.00 |
6 | 7/31/2022 | $991,223,000.00 |
7 | 4/30/2022 | $480,779,000.00 |
8 | 1/31/2022 | $2,014,682,000.00 |
9 | 10/31/2021 | $1,473,454,000.00 |
10 | 7/31/2021 | $986,076,000.00 |
11 | 4/30/2021 | $497,418,000.00 |
12 | 1/31/2021 | $1,965,555,000.00 |
13 | 10/31/2020 | $1,444,938,000.00 |
14 | 7/31/2020 | $962,631,000.00 |
15 | 4/30/2020 | $458,631,000.00 |
16 | 1/31/2020 | $1,823,409,000.00 |
17 | 10/31/2019 | $436,714,000.00 |
18 | 7/31/2019 | $915,631,000.00 |
19 | 4/30/2019 | $460,605,000.00 |
20 | 1/31/2019 | $1,778,416,000.00 |
21 | 10/31/2018 | $436,826,000.00 |
22 | 7/31/2018 | $864,697,000.00 |
23 | 4/30/2018 | $438,092,000.00 |
24 | 1/31/2018 | $1,723,996,000.00 |
25 | 10/31/2017 | $1,239,440,000.00 |
26 | 7/31/2017 | $831,126,000.00 |
27 | 4/30/2017 | $415,972,000.00 |
28 | 1/31/2017 | $1,730,956,000.00 |
29 | 10/31/2016 | $1,251,905,000.00 |
30 | 7/31/2016 | $416,740,000.00 |
31 | 4/30/2016 | $425,403,000.00 |
32 | 1/31/2016 | $1,708,717,000.00 |
33 | 10/31/2015 | $411,994,000.00 |
34 | 7/31/2015 | $414,305,000.00 |
35 | 4/30/2015 | $420,246,000.00 |
36 | 1/31/2015 | $1,699,764,000.00 |
37 | 10/31/2014 | $1,234,420,000.00 |
38 | 7/31/2014 | $829,688,000.00 |
39 | 4/30/2014 | $417,546,000.00 |
40 | 1/31/2014 | $1,664,031,000.00 |
41 | 10/31/2013 | $425,985,000.00 |
42 | 7/31/2013 | $400,088,000.00 |
43 | 4/30/2013 | $432,467,000.00 |
44 | 1/31/2013 | $1,639,770,000.00 |
45 | 10/31/2012 | $412,692,000.00 |
46 | 7/31/2012 | $830,538,000.00 |
47 | 4/30/2012 | $418,319,000.00 |
48 | 1/31/2012 | $1,629,218,000.00 |
49 | 10/31/2011 | $412,581,000.00 |
50 | 7/31/2011 | $379,347,000.00 |
51 | 4/30/2011 | $387,167,000.00 |
52 | 1/31/2011 | $1,576,500,000.00 |
53 | 1/31/2010 | $1,532,356,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,597,000.00 |
2 | 7/31/2023 | $8,495,000.00 |
3 | 4/30/2023 | $4,058,000.00 |
4 | 1/31/2023 | $14,799,000.00 |
5 | 10/31/2022 | $11,427,000.00 |
6 | 7/31/2022 | $7,525,000.00 |
7 | 4/30/2022 | $3,667,000.00 |
8 | 1/31/2022 | $39,601,000.00 |
9 | 10/31/2021 | $31,645,000.00 |
10 | 7/31/2021 | $22,944,000.00 |
11 | 4/30/2021 | $11,907,000.00 |
12 | 1/31/2021 | $26,155,000.00 |
13 | 10/31/2020 | $18,344,000.00 |
14 | 7/31/2020 | $7,438,000.00 |
15 | 4/30/2020 | $2,985,000.00 |
16 | 1/31/2020 | $13,051,000.00 |
17 | 10/31/2019 | $11,738,000.00 |
18 | 7/31/2019 | $8,560,000.00 |
19 | 4/30/2019 | $4,335,000.00 |
20 | 1/31/2019 | $26,335,000.00 |
21 | 10/31/2018 | $21,722,000.00 |
22 | 7/31/2018 | $17,189,000.00 |
23 | 4/30/2018 | $12,196,000.00 |
24 | 1/31/2018 | $27,825,000.00 |
25 | 10/31/2017 | $21,100,000.00 |
26 | 7/31/2017 | $14,480,000.00 |
27 | 4/30/2017 | $7,852,000.00 |
28 | 1/31/2017 | $33,029,000.00 |
29 | 10/31/2016 | $24,815,000.00 |
30 | 7/31/2016 | $16,691,000.00 |
31 | 4/30/2016 | $8,500,000.00 |
32 | 1/31/2016 | $13,479,000.00 |
33 | 10/31/2015 | $10,045,000.00 |
34 | 7/31/2015 | $6,880,000.00 |
35 | 4/30/2015 | $3,559,000.00 |
36 | 1/31/2015 | $10,534,000.00 |
37 | 10/31/2014 | $8,006,000.00 |
38 | 7/31/2014 | $4,973,000.00 |
39 | 4/30/2014 | $2,779,000.00 |
40 | 1/31/2014 | $13,183,000.00 |
41 | 10/31/2013 | $11,465,000.00 |
42 | 7/31/2013 | $7,798,000.00 |
43 | 4/30/2013 | $4,616,000.00 |
44 | 1/31/2013 | $17,879,000.00 |
45 | 10/31/2012 | $14,362,000.00 |
46 | 7/31/2012 | $14,684,000.00 |
47 | 4/30/2012 | $8,086,000.00 |
48 | 1/31/2012 | $24,993,000.00 |
49 | 10/31/2011 | $19,713,000.00 |
50 | 7/31/2011 | $13,528,000.00 |
51 | 4/30/2011 | $6,831,000.00 |
52 | 1/31/2011 | $24,628,000.00 |
53 | 1/31/2010 | $20,275,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $5,251,000.00 |
2 | 1/31/2022 | $5,152,000.00 |
3 | 1/31/2021 | $4,728,000.00 |
4 | 1/31/2020 | $5,671,000.00 |
5 | 10/31/2019 | $4,386,000.00 |
6 | 7/31/2019 | $1,505,000.00 |
7 | 4/30/2019 | $1,578,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,000,000.00 |
2 | 7/31/2023 | $2,000,000.00 |
3 | 4/30/2023 | $2,000,000.00 |
4 | 10/31/2022 | $1,000,000.00 |
5 | 7/31/2022 | $2,000,000.00 |
6 | 4/30/2022 | $4,000,000.00 |
7 | 10/31/2021 | $4,000,000.00 |
8 | 7/31/2021 | $4,000,000.00 |
9 | 4/30/2021 | $4,000,000.00 |
10 | 10/31/2020 | $3,000,000.00 |
11 | 7/31/2020 | $5,000,000.00 |
12 | 4/30/2020 | $4,000,000.00 |
13 | 10/31/2019 | $4,000,000.00 |
14 | 7/31/2019 | $5,000,000.00 |
15 | 4/30/2019 | $4,000,000.00 |
16 | 10/31/2018 | $-3,000,000.00 |
17 | 7/31/2018 | $-4,000,000.00 |
18 | 4/30/2018 | $4,000,000.00 |
19 | 1/31/2018 | $-5,000,000.00 |
20 | 10/31/2017 | $-3,000,000.00 |
21 | 7/31/2017 | $-4,000,000.00 |
22 | 4/30/2017 | $3,000,000.00 |
23 | 1/31/2017 | $-4,000,000.00 |
24 | 10/31/2016 | $-5,000,000.00 |
25 | 7/31/2016 | $-5,000,000.00 |
26 | 4/30/2016 | $4,000,000.00 |
27 | 1/31/2016 | $-3,000,000.00 |
28 | 10/31/2015 | $-4,000,000.00 |
29 | 7/31/2015 | $-4,000,000.00 |
30 | 4/30/2015 | $4,000,000.00 |
31 | 1/31/2015 | $-4,000,000.00 |
32 | 10/31/2014 | $-4,000,000.00 |
33 | 7/31/2014 | $-4,000,000.00 |
34 | 4/30/2014 | $-5,000,000.00 |
35 | 1/31/2014 | $-4,000,000.00 |
36 | 10/31/2013 | $-4,000,000.00 |
37 | 7/31/2013 | $-4,000,000.00 |
38 | 4/30/2013 | $-4,000,000.00 |
39 | 1/31/2013 | $-4,000,000.00 |
40 | 10/31/2012 | $-4,000,000.00 |
41 | 7/31/2012 | $-4,000,000.00 |
42 | 4/30/2012 | $-2,000,000.00 |
43 | 1/31/2012 | $-4,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $313,203,000.00 |
2 | 7/31/2023 | $306,029,000.00 |
3 | 4/30/2023 | $551,359,000.00 |
4 | 1/31/2023 | $763,907,000.00 |
5 | 10/31/2022 | $782,230,000.00 |
6 | 7/31/2022 | $890,727,000.00 |
7 | 4/30/2022 | $980,328,000.00 |
8 | 1/31/2022 | $1,007,363,000.00 |
9 | 10/31/2021 | $1,049,840,000.00 |
10 | 7/31/2021 | $1,153,369,000.00 |
11 | 4/30/2021 | $1,268,502,000.00 |
12 | 1/31/2021 | $1,277,731,000.00 |
13 | 10/31/2020 | $1,256,302,000.00 |
14 | 7/31/2020 | $1,328,160,000.00 |
15 | 4/30/2020 | $883,933,000.00 |
16 | 1/31/2020 | $845,464,000.00 |
17 | 10/31/2019 | $762,324,000.00 |
18 | 7/31/2019 | $644,543,000.00 |
19 | 4/30/2019 | $648,331,000.00 |
20 | 1/31/2019 | $693,041,000.00 |
21 | 10/31/2018 | $592,732,000.00 |
22 | 7/31/2018 | $605,725,000.00 |
23 | 4/30/2018 | $689,112,000.00 |
24 | 1/31/2018 | $669,587,000.00 |
25 | 10/31/2017 | $565,664,000.00 |
26 | 7/31/2017 | $584,938,000.00 |
27 | 4/30/2017 | $653,905,000.00 |
28 | 1/31/2017 | $650,630,000.00 |
29 | 10/31/2016 | $545,075,000.00 |
30 | 7/31/2016 | $543,498,000.00 |
31 | 4/30/2016 | $620,074,000.00 |
32 | 1/31/2016 | $720,470,000.00 |
33 | 10/31/2015 | $637,272,000.00 |
34 | 7/31/2015 | $640,532,000.00 |
35 | 4/30/2015 | $794,086,000.00 |
36 | 1/31/2015 | $789,550,000.00 |
37 | 10/31/2014 | $713,584,000.00 |
38 | 7/31/2014 | $822,621,000.00 |
39 | 4/30/2014 | $836,542,000.00 |
40 | 1/31/2014 | $901,427,000.00 |
41 | 10/31/2013 | $813,295,000.00 |
42 | 7/31/2013 | $817,620,000.00 |
43 | 4/30/2013 | $795,913,000.00 |
44 | 1/31/2013 | $758,142,000.00 |
45 | 10/31/2012 | $632,791,000.00 |
46 | 7/31/2012 | $690,008,000.00 |
47 | 4/30/2012 | $809,427,000.00 |
48 | 1/31/2012 | $823,233,000.00 |
49 | 10/31/2011 | $750,205,000.00 |
50 | 7/31/2011 | $816,547,000.00 |
51 | 4/30/2011 | $1,006,816,000.00 |
52 | 1/31/2011 | $946,793,000.00 |
53 | 1/31/2010 | $1,001,412,000.00 |
54 | 1/31/2009 | $774,845,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 10/31/2017 | -- |
26 | 7/31/2017 | -- |
27 | 4/30/2017 | -- |
28 | 1/31/2017 | -- |
29 | 10/31/2016 | -- |
30 | 7/31/2016 | -- |
31 | 4/30/2016 | -- |
32 | 1/31/2016 | -- |
33 | 10/31/2015 | -- |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
38 | 7/31/2014 | -- |
39 | 4/30/2014 | -- |
40 | 1/31/2014 | -- |
41 | 10/31/2013 | -- |
42 | 7/31/2013 | -- |
43 | 4/30/2013 | -- |
44 | 1/31/2013 | -- |
45 | 10/31/2012 | -- |
46 | 7/31/2012 | -- |
47 | 4/30/2012 | -- |
48 | 1/31/2012 | -- |
49 | 10/31/2011 | -- |
50 | 7/31/2011 | -- |
51 | 4/30/2011 | -- |
52 | 1/31/2011 | -- |
53 | 1/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $96,000.00 |
2 | 7/31/2023 | $1,466,000.00 |
3 | 4/30/2023 | $1,417,000.00 |
4 | 1/31/2023 | $11,180,000.00 |
5 | 10/31/2022 | $190,000.00 |
6 | 7/31/2022 | $10,880,000.00 |
7 | 4/30/2022 | $10,639,000.00 |
8 | 1/31/2022 | $446,374,000.00 |
9 | 10/31/2021 | $355,508,000.00 |
10 | 7/31/2021 | $153,327,000.00 |
11 | 4/30/2021 | $104,491,000.00 |
12 | 1/31/2021 | $175,642,000.00 |
13 | 10/31/2020 | $100,690,000.00 |
14 | 7/31/2020 | $11,000.00 |
15 | 4/30/2020 | $1,940,000.00 |
16 | 1/31/2020 | $55,347,000.00 |
17 | 10/31/2019 | $55,342,000.00 |
18 | 7/31/2019 | $54,919,000.00 |
19 | 4/30/2019 | $52,925,000.00 |
20 | 1/31/2019 | $111,750,000.00 |
21 | 10/31/2018 | $486,000.00 |
22 | 7/31/2018 | $111,261,000.00 |
23 | 4/30/2018 | $11,193,000.00 |
24 | 1/31/2018 | $25,000.00 |
25 | 10/31/2017 | $165,732,000.00 |
26 | 7/31/2017 | $143,475,000.00 |
27 | 4/30/2017 | $48,508,000.00 |
28 | 1/31/2017 | $254,304,000.00 |
29 | 10/31/2016 | $254,289,000.00 |
30 | 7/31/2016 | $254,121,000.00 |
31 | 4/30/2016 | $141,441,000.00 |
32 | 1/31/2016 | $201,867,000.00 |
33 | 10/31/2015 | $201,849,000.00 |
34 | 7/31/2015 | $201,751,000.00 |
35 | 4/30/2015 | $36,790,000.00 |
36 | 1/31/2015 | $250,671,000.00 |
37 | 10/31/2014 | $240,462,000.00 |
38 | 7/31/2014 | $125,423,000.00 |
39 | 4/30/2014 | $82,780,000.00 |
40 | 1/31/2014 | $214,000.00 |
41 | 10/31/2013 | $214,000.00 |
42 | 7/31/2013 | $214,000.00 |
43 | 4/30/2013 | -- |
44 | 1/31/2013 | $304,038,000.00 |
45 | 10/31/2012 | $304,038,000.00 |
46 | 7/31/2012 | $252,759,000.00 |
47 | 4/30/2012 | $104,038,000.00 |
48 | 1/31/2012 | $363,957,000.00 |
49 | 10/31/2011 | $317,721,000.00 |
50 | 7/31/2011 | $240,654,000.00 |
51 | 4/30/2011 | $4,626,000.00 |
52 | 1/31/2011 | $350,823,000.00 |
53 | 1/31/2010 | $1,849,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $17,900,000.00 |
2 | 1/31/2022 | $900,000.00 |
3 | 1/31/2021 | $900,000.00 |
4 | 1/31/2020 | $400,000.00 |
5 | 1/31/2019 | $100,000.00 |
6 | 1/31/2018 | -- |
7 | 1/31/2017 | $100,000.00 |
8 | 1/31/2016 | $386,000.00 |
9 | 1/31/2015 | $3,500,000.00 |
10 | 1/31/2014 | $7,827,000.00 |
11 | 1/31/2013 | $1,000,000.00 |
12 | 1/31/2012 | $2,242,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $88,280,000.00 |
2 | 7/31/2023 | $88,303,000.00 |
3 | 4/30/2023 | $88,356,000.00 |
4 | 1/31/2023 | $88,536,000.00 |
5 | 1/31/2022 | $89,019,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,092,464,000.00 |
2 | 7/31/2023 | $3,093,779,000.00 |
3 | 4/30/2023 | $3,095,791,000.00 |
4 | 1/31/2023 | $3,105,175,000.00 |
5 | 1/31/2022 | $3,121,602,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | $-856,000.00 |
5 | 10/31/2022 | $-285,000.00 |
6 | 7/31/2022 | $257,000.00 |
7 | 4/30/2022 | $699,000.00 |
8 | 1/31/2022 | $1,593,000.00 |
9 | 10/31/2021 | $1,582,000.00 |
10 | 7/31/2021 | $1,365,000.00 |
11 | 4/30/2021 | $1,005,000.00 |
12 | 1/31/2021 | $294,000.00 |
13 | 10/31/2020 | $-1,635,000.00 |
14 | 7/31/2020 | $-1,438,000.00 |
15 | 4/30/2020 | $-3,144,000.00 |
16 | 1/31/2020 | $-346,000.00 |
17 | 10/31/2019 | $-126,000.00 |
18 | 7/31/2019 | $152,000.00 |
19 | 4/30/2019 | $971,000.00 |
20 | 1/31/2019 | $-1,075,000.00 |
21 | 10/31/2018 | $460,000.00 |
22 | 7/31/2018 | $562,000.00 |
23 | 4/30/2018 | $530,000.00 |
24 | 1/31/2018 | $1,398,000.00 |
25 | 10/31/2017 | $961,000.00 |
26 | 7/31/2017 | $350,000.00 |
27 | 4/30/2017 | $-221,000.00 |
28 | 1/31/2017 | $3,657,000.00 |
29 | 10/31/2016 | $2,844,000.00 |
30 | 7/31/2016 | $1,664,000.00 |
31 | 4/30/2016 | $1,480,000.00 |
32 | 1/31/2016 | $-4,665,000.00 |
33 | 10/31/2015 | $-2,224,000.00 |
34 | 7/31/2015 | $-1,714,000.00 |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
38 | 7/31/2014 | -- |
39 | 1/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $7,533,000.00 |
2 | 1/31/2022 | $9,862,000.00 |
3 | 1/31/2021 | $9,465,000.00 |
4 | 1/31/2020 | $10,760,000.00 |
5 | 1/31/2019 | $11,986,000.00 |
6 | 1/31/2018 | $11,673,000.00 |
7 | 1/31/2017 | $13,121,000.00 |
8 | 1/31/2016 | $13,772,000.00 |
9 | 1/31/2015 | $14,922,000.00 |
10 | 1/31/2014 | $16,650,000.00 |
11 | 1/31/2013 | $16,019,000.00 |
12 | 1/31/2012 | $16,755,000.00 |
13 | 1/31/2011 | $27,250,000.00 |
14 | 1/31/2010 | $35,824,000.00 |
15 | 1/31/2009 | $34,729,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,555,000.00 |
2 | 1/31/2022 | $1,039,000.00 |
3 | 1/31/2021 | $1,871,000.00 |
4 | 1/31/2020 | $2,333,000.00 |
5 | 1/31/2019 | $1,827,000.00 |
6 | 1/31/2018 | $1,385,000.00 |
7 | 1/31/2017 | $80,000.00 |
8 | 1/31/2016 | $430,000.00 |
9 | 1/31/2015 | $2,418,000.00 |
10 | 1/31/2014 | $532,000.00 |
11 | 1/31/2013 | $1,928,000.00 |
12 | 1/31/2012 | $9,513,000.00 |
13 | 1/31/2011 | $1,190,000.00 |
14 | 1/31/2010 | $-4,101,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $333,000.00 |
2 | 1/31/2022 | $125,000.00 |
3 | 1/31/2021 | $20,000.00 |
4 | 1/31/2020 | $484,000.00 |
5 | 1/31/2018 | $319,000.00 |
6 | 1/31/2017 | $236,000.00 |
7 | 1/31/2016 | $732,000.00 |
8 | 1/31/2015 | $488,000.00 |
9 | 1/31/2014 | $4,000.00 |
10 | 1/31/2013 | $382,000.00 |
11 | 1/31/2012 | $-2,581,000.00 |
12 | 1/31/2011 | $9,121,000.00 |
13 | 1/31/2010 | $-11,944,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,800,000.00 |
2 | 1/31/2022 | $2,800,000.00 |
3 | 1/31/2021 | $3,900,000.00 |
4 | 1/31/2020 | $4,300,000.00 |
5 | 1/31/2019 | $5,400,000.00 |
6 | 1/31/2018 | $6,100,000.00 |
7 | 1/31/2017 | $6,300,000.00 |
8 | 1/31/2016 | $6,100,000.00 |
9 | 1/31/2015 | $6,000,000.00 |
10 | 1/31/2014 | $5,700,000.00 |
11 | 1/31/2013 | $5,200,000.00 |
12 | 1/31/2012 | $5,800,000.00 |
13 | 1/31/2011 | $6,400,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-800,000.00 |
2 | 1/31/2022 | $-1,100,000.00 |
3 | 1/31/2021 | $-400,000.00 |
4 | 1/31/2020 | $-1,100,000.00 |
5 | 1/31/2019 | $-700,000.00 |
6 | 1/31/2018 | $100,000.00 |
7 | 1/31/2017 | $200,000.00 |
8 | 1/31/2016 | $100,000.00 |
9 | 1/31/2015 | $500,000.00 |
10 | 1/31/2014 | $500,000.00 |
11 | 1/31/2013 | $-700,000.00 |
12 | 1/31/2012 | $-500,000.00 |
13 | 1/31/2011 | $-1,900,000.00 |
14 | 1/31/2010 | $-500,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $357,000.00 |
2 | 1/31/2022 | $410,000.00 |
3 | 1/31/2021 | $728,000.00 |
4 | 1/31/2020 | $976,000.00 |
5 | 1/31/2019 | $1,649,000.00 |
6 | 1/31/2018 | $361,000.00 |
7 | 1/31/2017 | $822,000.00 |
8 | 1/31/2016 | $939,000.00 |
9 | 1/31/2015 | $898,000.00 |
10 | 1/31/2014 | $991,000.00 |
11 | 1/31/2013 | $838,000.00 |
12 | 1/31/2012 | $2,179,000.00 |
13 | 1/31/2011 | $1,127,000.00 |
14 | 1/31/2010 | $11,757,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $424,000.00 |
2 | 1/31/2022 | $1,864,000.00 |
3 | 1/31/2021 | $745,000.00 |
4 | 1/31/2020 | $1,031,000.00 |
5 | 1/31/2019 | $1,025,000.00 |
6 | 1/31/2018 | $1,329,000.00 |
7 | 1/31/2017 | $171,000.00 |
8 | 1/31/2016 | $872,000.00 |
9 | 1/31/2015 | $820,000.00 |
10 | 1/31/2014 | $1,247,000.00 |
11 | 1/31/2013 | $1,626,000.00 |
12 | 1/31/2012 | $616,000.00 |
13 | 1/31/2011 | $1,237,000.00 |
14 | 1/31/2010 | $5,556,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,222,000.00 |
2 | 1/31/2022 | $713,000.00 |
3 | 1/31/2021 | $877,000.00 |
4 | 1/31/2020 | $416,000.00 |
5 | 1/31/2019 | $937,000.00 |
6 | 1/31/2018 | $1,434,000.00 |
7 | 1/31/2017 | $1,328,000.00 |
8 | 1/31/2016 | $1,799,000.00 |
9 | 1/31/2015 | $566,000.00 |
10 | 1/31/2014 | $949,000.00 |
11 | 1/31/2013 | $890,000.00 |
12 | 1/31/2012 | $1,196,000.00 |
13 | 1/31/2011 | $627,000.00 |
14 | 1/31/2010 | $-173,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,900,000.00 |
2 | 1/31/2022 | $7,200,000.00 |
3 | 1/31/2021 | $7,100,000.00 |
4 | 1/31/2020 | $8,400,000.00 |
5 | 1/31/2019 | $9,400,000.00 |
6 | 1/31/2018 | $9,200,000.00 |
7 | 1/31/2017 | $8,400,000.00 |
8 | 1/31/2016 | $8,900,000.00 |
9 | 1/31/2015 | $9,600,000.00 |
10 | 1/31/2014 | $11,000,000.00 |
11 | 1/31/2013 | $10,800,000.00 |
12 | 1/31/2012 | $11,000,000.00 |
13 | 1/31/2011 | $20,100,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,000,000.00 |
2 | 7/31/2023 | $147,850,000.00 |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $96,265,000.00 |
2 | 1/31/2022 | $84,940,000.00 |
3 | 1/31/2021 | $88,074,000.00 |
4 | 1/31/2020 | $81,666,000.00 |
5 | 10/31/2019 | $237,000.00 |
6 | 7/31/2019 | $219,000.00 |
7 | 4/30/2019 | $133,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 10/31/2017 | -- |
26 | 7/31/2017 | -- |
27 | 4/30/2017 | -- |
28 | 1/31/2017 | -- |
29 | 10/31/2016 | -- |
30 | 7/31/2016 | -- |
31 | 4/30/2016 | -- |
32 | 1/31/2016 | -- |
33 | 10/31/2015 | -- |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
38 | 7/31/2014 | -- |
39 | 4/30/2014 | -- |
40 | 1/31/2014 | -- |
41 | 10/31/2013 | -- |
42 | 7/31/2013 | -- |
43 | 4/30/2013 | -- |
44 | 1/31/2013 | -- |
45 | 10/31/2012 | -- |
46 | 7/31/2012 | -- |
47 | 4/30/2012 | -- |
48 | 1/31/2012 | -- |
49 | 10/31/2011 | -- |
50 | 7/31/2011 | -- |
51 | 4/30/2011 | -- |
52 | 1/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $29,300,000.00 |
2 | 7/31/2023 | $29,096,000.00 |
3 | 4/30/2023 | $29,018,000.00 |
4 | 1/31/2023 | $28,860,000.00 |
5 | 10/31/2022 | $28,943,000.00 |
6 | 7/31/2022 | $28,770,000.00 |
7 | 4/30/2022 | $28,621,000.00 |
8 | 1/31/2022 | $33,355,000.00 |
9 | 10/31/2021 | $31,679,000.00 |
10 | 7/31/2021 | $35,319,000.00 |
11 | 4/30/2021 | $36,042,000.00 |
12 | 1/31/2021 | $39,067,000.00 |
13 | 10/31/2020 | $39,466,000.00 |
14 | 7/31/2020 | $39,603,000.00 |
15 | 4/30/2020 | $39,240,000.00 |
16 | 1/31/2020 | $39,351,000.00 |
17 | 10/31/2019 | $39,398,000.00 |
18 | 7/31/2019 | $39,544,000.00 |
19 | 4/30/2019 | $40,002,000.00 |
20 | 1/31/2019 | $40,962,000.00 |
21 | 10/31/2018 | $41,203,000.00 |
22 | 7/31/2018 | $41,693,000.00 |
23 | 4/30/2018 | $42,218,000.00 |
24 | 1/31/2018 | $43,300,000.00 |
25 | 10/31/2017 | $43,564,000.00 |
26 | 7/31/2017 | $43,564,000.00 |
27 | 4/30/2017 | $44,728,000.00 |
28 | 1/31/2017 | $45,974,000.00 |
29 | 10/31/2016 | $46,256,000.00 |
30 | 7/31/2016 | $46,928,000.00 |
31 | 4/30/2016 | $48,888,000.00 |
32 | 1/31/2016 | $50,964,000.00 |
33 | 10/31/2015 | $51,532,000.00 |
34 | 7/31/2015 | $51,336,000.00 |
35 | 4/30/2015 | $53,657,000.00 |
36 | 1/31/2015 | $55,552,000.00 |
37 | 10/31/2014 | $54,850,000.00 |
38 | 7/31/2014 | $56,631,000.00 |
39 | 4/30/2014 | $57,536,000.00 |
40 | 1/31/2014 | $57,958,000.00 |
41 | 10/31/2013 | $57,461,000.00 |
42 | 7/31/2013 | $57,884,000.00 |
43 | 4/30/2013 | $57,843,000.00 |
44 | 1/31/2013 | $60,476,000.00 |
45 | 10/31/2012 | $61,478,000.00 |
46 | 7/31/2012 | $63,071,000.00 |
47 | 4/30/2012 | $65,165,000.00 |
48 | 1/31/2012 | $69,419,000.00 |
49 | 10/31/2011 | $65,931,000.00 |
50 | 7/31/2011 | $71,049,000.00 |
51 | 4/30/2011 | $75,266,000.00 |
52 | 1/31/2011 | $78,581,000.00 |
53 | 1/31/2010 | $82,681,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $29,204,000.00 |
2 | 7/31/2023 | $29,096,000.00 |
3 | 4/30/2023 | $29,018,000.00 |
4 | 1/31/2023 | $28,860,000.00 |
5 | 10/31/2022 | $28,943,000.00 |
6 | 7/31/2022 | $28,770,000.00 |
7 | 4/30/2022 | $28,621,000.00 |
8 | 1/31/2022 | $32,723,000.00 |
9 | 10/31/2021 | $31,679,000.00 |
10 | 7/31/2021 | $34,676,000.00 |
11 | 4/30/2021 | $35,349,000.00 |
12 | 1/31/2021 | $38,233,000.00 |
13 | 10/31/2020 | $38,054,000.00 |
14 | 7/31/2020 | $39,184,000.00 |
15 | 4/30/2020 | $39,129,000.00 |
16 | 1/31/2020 | $39,244,000.00 |
17 | 10/31/2019 | $39,313,000.00 |
18 | 7/31/2019 | $39,000,000.00 |
19 | 4/30/2019 | $39,922,000.00 |
20 | 1/31/2019 | $40,809,000.00 |
21 | 10/31/2018 | $40,021,000.00 |
22 | 7/31/2018 | $41,587,000.00 |
23 | 4/30/2018 | $42,113,000.00 |
24 | 1/31/2018 | $42,818,000.00 |
25 | 10/31/2017 | $43,155,000.00 |
26 | 7/31/2017 | $43,749,000.00 |
27 | 4/30/2017 | $44,361,000.00 |
28 | 1/31/2017 | $45,316,000.00 |
29 | 10/31/2016 | $44,165,000.00 |
30 | 7/31/2016 | $46,434,000.00 |
31 | 4/30/2016 | $48,466,000.00 |
32 | 1/31/2016 | $50,517,000.00 |
33 | 10/31/2015 | $49,057,000.00 |
34 | 7/31/2015 | $51,959,000.00 |
35 | 4/30/2015 | $53,087,000.00 |
36 | 1/31/2015 | $54,935,000.00 |
37 | 10/31/2014 | $55,617,000.00 |
38 | 7/31/2014 | $56,001,000.00 |
39 | 4/30/2014 | $57,010,000.00 |
40 | 1/31/2014 | $57,415,000.00 |
41 | 10/31/2013 | $57,383,000.00 |
42 | 7/31/2013 | $57,344,000.00 |
43 | 4/30/2013 | $57,305,000.00 |
44 | 1/31/2013 | $59,852,000.00 |
45 | 10/31/2012 | $57,756,000.00 |
46 | 7/31/2012 | $60,466,000.00 |
47 | 4/30/2012 | $64,119,000.00 |
48 | 1/31/2012 | $68,316,000.00 |
49 | 10/31/2011 | $64,949,000.00 |
50 | 7/31/2011 | $70,130,000.00 |
51 | 4/30/2011 | $74,047,000.00 |
52 | 1/31/2011 | $77,596,000.00 |
53 | 1/31/2010 | $81,619,000.00 |