Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,536,000.00 |
2 | 7/31/2023 | $5,759,000.00 |
3 | 4/30/2023 | $5,334,000.00 |
4 | 1/31/2023 | $4,298,000.00 |
5 | 10/31/2022 | $4,605,000.00 |
6 | 7/31/2022 | $2,537,000.00 |
7 | 4/30/2022 | $2,868,000.00 |
8 | 1/31/2022 | $3,743,000.00 |
9 | 10/31/2021 | $3,477,000.00 |
10 | 7/31/2021 | $3,345,000.00 |
11 | 4/30/2021 | $1,894,000.00 |
12 | 1/31/2021 | $1,745,000.00 |
13 | 10/31/2020 | $3,948,000.00 |
14 | 7/31/2020 | $2,675,000.00 |
15 | 4/30/2020 | $3,140,000.00 |
16 | 1/31/2020 | $2,215,000.00 |
17 | 10/31/2019 | $2,787,000.00 |
18 | 7/31/2019 | $2,725,000.00 |
19 | 4/30/2019 | $2,807,000.00 |
20 | 1/31/2019 | $2,116,000.00 |
21 | 10/31/2018 | $2,021,000.00 |
22 | 7/31/2018 | $2,119,000.00 |
23 | 4/30/2018 | $2,154,000.00 |
24 | 1/31/2018 | $1,961,000.00 |
25 | 10/31/2017 | $1,549,000.00 |
26 | 7/31/2017 | $1,732,000.00 |
27 | 4/30/2017 | $1,852,000.00 |
28 | 1/31/2017 | $1,324,000.00 |
29 | 10/31/2016 | $1,152,000.00 |
30 | 7/31/2016 | $1,509,000.00 |
31 | 4/30/2016 | $1,896,000.00 |
32 | 1/31/2016 | $1,515,000.00 |
33 | 10/31/2015 | $1,338,000.00 |
34 | 7/31/2015 | $1,436,000.00 |
35 | 4/30/2015 | $1,414,000.00 |
36 | 1/31/2015 | $1,362,000.00 |
37 | 10/31/2014 | $1,632,000.00 |
38 | 7/31/2014 | $1,328,000.00 |
39 | 4/30/2014 | $981,000.00 |
40 | 1/31/2014 | $937,000.00 |
41 | 10/31/2013 | $982,000.00 |
42 | 7/31/2013 | $976,000.00 |
43 | 4/30/2013 | $1,204,000.00 |
44 | 1/31/2013 | $1,101,000.00 |
45 | 10/31/2012 | $1,209,000.00 |
46 | 7/31/2012 | $1,291,000.00 |
47 | 4/30/2012 | $1,676,000.00 |
48 | 1/31/2012 | $1,623,000.00 |
49 | 4/30/2011 | $1,580,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,780,000.00 |
2 | 7/31/2023 | $5,705,000.00 |
3 | 4/30/2023 | $3,843,000.00 |
4 | 1/31/2023 | $5,051,000.00 |
5 | 10/31/2022 | $5,392,000.00 |
6 | 7/31/2022 | $5,619,000.00 |
7 | 4/30/2022 | $10,143,000.00 |
8 | 1/31/2022 | $4,858,000.00 |
9 | 10/31/2021 | $4,654,000.00 |
10 | 7/31/2021 | $4,465,000.00 |
11 | 4/30/2021 | $7,324,000.00 |
12 | 1/31/2021 | $3,333,000.00 |
13 | 10/31/2020 | $3,249,000.00 |
14 | 7/31/2020 | $2,633,000.00 |
15 | 4/30/2020 | $5,059,000.00 |
16 | 1/31/2020 | $3,073,000.00 |
17 | 10/31/2019 | $2,298,000.00 |
18 | 7/31/2019 | $1,972,000.00 |
19 | 4/30/2019 | $4,399,000.00 |
20 | 1/31/2019 | $2,367,000.00 |
21 | 10/31/2018 | $3,112,000.00 |
22 | 7/31/2018 | $1,153,000.00 |
23 | 4/30/2018 | $3,930,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,782,000.00 |
2 | 7/31/2023 | $9,934,000.00 |
3 | 4/30/2023 | $8,836,000.00 |
4 | 1/31/2023 | $8,766,000.00 |
5 | 10/31/2022 | $9,708,000.00 |
6 | 7/31/2022 | $9,985,000.00 |
7 | 4/30/2022 | $10,143,000.00 |
8 | 1/31/2022 | $9,018,000.00 |
9 | 10/31/2021 | $8,645,000.00 |
10 | 7/31/2021 | $8,149,000.00 |
11 | 4/30/2021 | $7,324,000.00 |
12 | 1/31/2021 | $6,459,000.00 |
13 | 10/31/2020 | $6,298,000.00 |
14 | 7/31/2020 | $5,322,000.00 |
15 | 4/30/2020 | $5,059,000.00 |
16 | 1/31/2020 | $4,723,000.00 |
17 | 10/31/2019 | $3,974,000.00 |
18 | 7/31/2019 | $3,919,000.00 |
19 | 4/30/2019 | $4,399,000.00 |
20 | 1/31/2019 | $3,932,000.00 |
21 | 10/31/2018 | $4,716,000.00 |
22 | 7/31/2018 | $3,782,000.00 |
23 | 4/30/2018 | $3,930,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,724,000.00 |
2 | 7/31/2023 | $8,948,000.00 |
3 | 4/30/2023 | $8,011,000.00 |
4 | 1/31/2023 | $8,053,000.00 |
5 | 10/31/2022 | $8,948,000.00 |
6 | 7/31/2022 | $9,400,000.00 |
7 | 4/30/2022 | $9,513,000.00 |
8 | 1/31/2022 | $8,563,000.00 |
9 | 10/31/2021 | $8,190,000.00 |
10 | 7/31/2021 | $7,733,000.00 |
11 | 4/30/2021 | $6,986,000.00 |
12 | 1/31/2021 | $6,121,000.00 |
13 | 10/31/2020 | $5,960,000.00 |
14 | 7/31/2020 | $5,039,000.00 |
15 | 4/30/2020 | $4,770,000.00 |
16 | 1/31/2020 | $4,493,000.00 |
17 | 10/31/2019 | $3,918,000.00 |
18 | 7/31/2019 | $3,891,000.00 |
19 | 4/30/2019 | $4,377,000.00 |
20 | 1/31/2019 | $3,919,000.00 |
21 | 10/31/2018 | $4,703,000.00 |
22 | 7/31/2018 | $3,769,000.00 |
23 | 4/30/2018 | $3,917,000.00 |
24 | 1/31/2018 | $2,942,000.00 |
25 | 10/31/2017 | $2,578,000.00 |
26 | 7/31/2017 | $2,667,000.00 |
27 | 4/30/2017 | $2,274,000.00 |
28 | 1/31/2017 | $2,026,000.00 |
29 | 10/31/2016 | $1,891,000.00 |
30 | 7/31/2016 | $1,628,000.00 |
31 | 4/30/2016 | $1,312,000.00 |
32 | 1/31/2016 | $2,105,000.00 |
33 | 10/31/2015 | $1,891,000.00 |
34 | 7/31/2015 | $1,458,000.00 |
35 | 4/30/2015 | $1,060,000.00 |
36 | 1/31/2015 | $1,092,000.00 |
37 | 10/31/2014 | $1,115,000.00 |
38 | 7/31/2014 | $925,000.00 |
39 | 4/30/2014 | $1,325,000.00 |
40 | 1/31/2014 | $3,123,000.00 |
41 | 10/31/2013 | $1,462,000.00 |
42 | 7/31/2013 | $1,784,000.00 |
43 | 4/30/2013 | $500,000.00 |
44 | 1/31/2013 | $642,000.00 |
45 | 10/31/2012 | $627,000.00 |
46 | 7/31/2012 | $639,000.00 |
47 | 4/30/2012 | $584,000.00 |
48 | 1/31/2012 | $497,000.00 |
49 | 4/30/2011 | $585,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,023,000.00 |
2 | 7/31/2023 | $2,091,000.00 |
3 | 4/30/2023 | $2,270,000.00 |
4 | 1/31/2023 | $2,031,000.00 |
5 | 10/31/2022 | $1,670,000.00 |
6 | 7/31/2022 | $1,957,000.00 |
7 | 4/30/2022 | $2,414,000.00 |
8 | 1/31/2022 | $2,026,000.00 |
9 | 10/31/2021 | $1,911,000.00 |
10 | 7/31/2021 | $1,981,000.00 |
11 | 4/30/2021 | $2,231,000.00 |
12 | 1/31/2021 | $2,426,000.00 |
13 | 10/31/2020 | $1,995,000.00 |
14 | 7/31/2020 | $2,154,000.00 |
15 | 4/30/2020 | $2,502,000.00 |
16 | 1/31/2020 | $978,000.00 |
17 | 10/31/2019 | $841,000.00 |
18 | 7/31/2019 | $770,000.00 |
19 | 4/30/2019 | $1,180,000.00 |
20 | 1/31/2019 | $641,000.00 |
21 | 10/31/2018 | $341,000.00 |
22 | 7/31/2018 | $366,000.00 |
23 | 4/30/2018 | $595,000.00 |
24 | 1/31/2018 | $365,000.00 |
25 | 10/31/2017 | $390,000.00 |
26 | 7/31/2017 | $551,000.00 |
27 | 4/30/2017 | $685,000.00 |
28 | 1/31/2017 | $327,000.00 |
29 | 10/31/2016 | $302,000.00 |
30 | 7/31/2016 | $220,000.00 |
31 | 4/30/2016 | $271,000.00 |
32 | 1/31/2016 | $257,000.00 |
33 | 10/31/2015 | $283,000.00 |
34 | 7/31/2015 | $416,000.00 |
35 | 4/30/2015 | $373,000.00 |
36 | 1/31/2015 | $598,000.00 |
37 | 10/31/2014 | $546,000.00 |
38 | 7/31/2014 | $390,000.00 |
39 | 4/30/2014 | $587,000.00 |
40 | 1/31/2014 | $705,000.00 |
41 | 10/31/2013 | $329,000.00 |
42 | 7/31/2013 | $340,000.00 |
43 | 4/30/2013 | $611,000.00 |
44 | 1/31/2013 | $566,000.00 |
45 | 10/31/2012 | $514,000.00 |
46 | 7/31/2012 | $344,000.00 |
47 | 4/30/2012 | $625,000.00 |
48 | 1/31/2012 | $344,000.00 |
49 | 4/30/2011 | $302,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,497,000.00 |
2 | 7/31/2023 | $9,075,000.00 |
3 | 4/30/2023 | $8,630,000.00 |
4 | 1/31/2023 | $7,240,000.00 |
5 | 10/31/2022 | $6,665,000.00 |
6 | 7/31/2022 | $6,105,000.00 |
7 | 4/30/2022 | $5,577,000.00 |
8 | 4/30/2021 | $3,956,000.00 |
9 | 10/31/2020 | $3,356,000.00 |
10 | 7/31/2020 | $3,048,000.00 |
11 | 4/30/2020 | $2,772,000.00 |
12 | 1/31/2020 | $2,526,000.00 |
13 | 10/31/2019 | $2,307,000.00 |
14 | 7/31/2019 | $2,256,000.00 |
15 | 4/30/2019 | $2,074,000.00 |
16 | 1/31/2019 | $1,901,000.00 |
17 | 10/31/2018 | $1,737,000.00 |
18 | 7/31/2018 | $1,586,000.00 |
19 | 4/30/2018 | $1,468,000.00 |
20 | 1/31/2018 | $1,359,000.00 |
21 | 10/31/2017 | $1,254,000.00 |
22 | 7/31/2017 | $1,164,000.00 |
23 | 4/30/2017 | $1,122,000.00 |
24 | 1/31/2017 | $1,081,000.00 |
25 | 10/31/2016 | $1,041,000.00 |
26 | 7/31/2016 | $999,000.00 |
27 | 4/30/2016 | $954,000.00 |
28 | 1/31/2016 | $912,000.00 |
29 | 10/31/2015 | $874,000.00 |
30 | 7/31/2015 | $836,000.00 |
31 | 4/30/2015 | $798,000.00 |
32 | 1/31/2015 | $754,000.00 |
33 | 10/31/2014 | $698,000.00 |
34 | 7/31/2014 | $644,000.00 |
35 | 4/30/2014 | $588,000.00 |
36 | 1/31/2014 | $533,000.00 |
37 | 10/31/2013 | $479,000.00 |
38 | 7/31/2013 | $425,000.00 |
39 | 4/30/2013 | $375,000.00 |
40 | 1/31/2013 | $323,000.00 |
41 | 10/31/2012 | $273,000.00 |
42 | 7/31/2012 | $-224,000.00 |
43 | 4/30/2012 | $170,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $82,741,000.00 |
2 | 7/31/2023 | $82,448,000.00 |
3 | 4/30/2023 | $82,013,000.00 |
4 | 1/31/2023 | $81,806,000.00 |
5 | 10/31/2022 | $81,475,000.00 |
6 | 7/31/2022 | $81,270,000.00 |
7 | 4/30/2022 | $81,064,000.00 |
8 | 1/31/2022 | $80,860,000.00 |
9 | 10/31/2021 | $80,482,000.00 |
10 | 7/31/2021 | $80,227,000.00 |
11 | 4/30/2021 | $79,945,000.00 |
12 | 1/31/2021 | $79,711,000.00 |
13 | 10/31/2020 | $79,477,000.00 |
14 | 7/31/2020 | $78,098,000.00 |
15 | 4/30/2020 | $77,978,000.00 |
16 | 1/31/2020 | $73,790,000.00 |
17 | 10/31/2019 | $73,134,000.00 |
18 | 7/31/2019 | $73,055,000.00 |
19 | 4/30/2019 | $72,924,000.00 |
20 | 1/31/2019 | $72,756,000.00 |
21 | 10/31/2018 | $72,057,000.00 |
22 | 7/31/2018 | $72,187,000.00 |
23 | 4/30/2018 | $72,070,000.00 |
24 | 1/31/2018 | $71,906,000.00 |
25 | 10/31/2017 | $71,732,000.00 |
26 | 7/31/2017 | $71,555,000.00 |
27 | 4/30/2017 | $70,991,000.00 |
28 | 1/31/2017 | $70,206,000.00 |
29 | 10/31/2016 | $69,963,000.00 |
30 | 7/31/2016 | $69,429,000.00 |
31 | 4/30/2016 | $63,947,000.00 |
32 | 1/31/2016 | $63,394,000.00 |
33 | 10/31/2015 | $62,826,000.00 |
34 | 7/31/2015 | $62,079,000.00 |
35 | 4/30/2015 | $61,322,000.00 |
36 | 1/31/2015 | $45,388,000.00 |
37 | 10/31/2014 | $44,888,000.00 |
38 | 7/31/2014 | $44,067,000.00 |
39 | 4/30/2014 | $43,323,000.00 |
40 | 1/31/2014 | $42,409,000.00 |
41 | 10/31/2013 | $24,617,000.00 |
42 | 7/31/2013 | $24,133,000.00 |
43 | 4/30/2013 | $23,580,000.00 |
44 | 1/31/2013 | $23,136,000.00 |
45 | 10/31/2012 | $22,568,000.00 |
46 | 7/31/2012 | $21,943,000.00 |
47 | 4/30/2012 | $21,204,000.00 |
48 | 4/30/2011 | $17,784,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $53,000.00 |
2 | 7/31/2023 | $423,000.00 |
3 | 4/30/2023 | $864,000.00 |
4 | 1/31/2023 | $331,000.00 |
5 | 10/31/2022 | $119,000.00 |
6 | 7/31/2022 | $206,000.00 |
7 | 4/30/2022 | $912,000.00 |
8 | 1/31/2022 | $310,000.00 |
9 | 10/31/2021 | $134,000.00 |
10 | 7/31/2021 | $280,000.00 |
11 | 4/30/2021 | $598,000.00 |
12 | 1/31/2021 | $232,000.00 |
13 | 10/31/2020 | $85,000.00 |
14 | 7/31/2020 | $120,000.00 |
15 | 4/30/2020 | $600,000.00 |
16 | 1/31/2020 | $229,000.00 |
17 | 10/31/2019 | $77,000.00 |
18 | 7/31/2019 | $131,000.00 |
19 | 4/30/2019 | $636,000.00 |
20 | 1/31/2019 | $335,000.00 |
21 | 10/31/2018 | $88,000.00 |
22 | 7/31/2018 | $75,000.00 |
23 | 4/30/2018 | $1,004,000.00 |
24 | 4/30/2017 | $2,662,000.00 |
25 | 4/30/2016 | $2,599,000.00 |
26 | 4/30/2015 | $2,948,000.00 |
27 | 4/30/2014 | $2,807,000.00 |
28 | 4/30/2013 | $2,376,000.00 |
29 | 4/30/2012 | $3,323,000.00 |
30 | 4/30/2011 | $3,133,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $53,000.00 |
2 | 7/31/2023 | $423,000.00 |
3 | 4/30/2023 | $864,000.00 |
4 | 1/31/2023 | $656,000.00 |
5 | 10/31/2022 | $119,000.00 |
6 | 7/31/2022 | $206,000.00 |
7 | 4/30/2022 | $912,000.00 |
8 | 1/31/2022 | $724,000.00 |
9 | 10/31/2021 | $414,000.00 |
10 | 7/31/2021 | $280,000.00 |
11 | 4/30/2021 | $598,000.00 |
12 | 1/31/2021 | $437,000.00 |
13 | 10/31/2020 | $85,000.00 |
14 | 7/31/2020 | $120,000.00 |
15 | 4/30/2020 | $600,000.00 |
16 | 1/31/2020 | $437,000.00 |
17 | 10/31/2019 | $208,000.00 |
18 | 7/31/2019 | $131,000.00 |
19 | 4/30/2019 | $649,000.00 |
20 | 1/31/2019 | $498,000.00 |
21 | 10/31/2018 | $88,000.00 |
22 | 7/31/2018 | $83,000.00 |
23 | 4/30/2018 | $1,000,000.00 |
24 | 1/31/2018 | $863,000.00 |
25 | 10/31/2017 | $148,000.00 |
26 | 7/31/2017 | $564,000.00 |
27 | 4/30/2017 | $2,662,000.00 |
28 | 1/31/2017 | $237,000.00 |
29 | 10/31/2016 | $535,000.00 |
30 | 7/31/2016 | $1,129,000.00 |
31 | 4/30/2016 | $2,599,000.00 |
32 | 1/31/2016 | $567,000.00 |
33 | 10/31/2015 | $1,523,000.00 |
34 | 7/31/2015 | $775,000.00 |
35 | 4/30/2015 | $3,162,000.00 |
36 | 1/31/2015 | $657,000.00 |
37 | 10/31/2014 | $820,000.00 |
38 | 7/31/2014 | $808,000.00 |
39 | 4/30/2014 | $2,807,000.00 |
40 | 1/31/2014 | $941,000.00 |
41 | 10/31/2013 | $1,028,000.00 |
42 | 7/31/2013 | $552,000.00 |
43 | 4/30/2013 | $2,376,000.00 |
44 | 1/31/2013 | $1,934,000.00 |
45 | 10/31/2012 | $1,364,000.00 |
46 | 7/31/2012 | $739,000.00 |
47 | 4/30/2012 | $3,323,000.00 |
48 | 1/31/2012 | $743,000.00 |
49 | 10/31/2011 | $855,000.00 |
50 | 7/31/2011 | $1,014,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,058,000.00 |
2 | 7/31/2023 | $986,000.00 |
3 | 4/30/2023 | $825,000.00 |
4 | 1/31/2023 | $713,000.00 |
5 | 10/31/2022 | $760,000.00 |
6 | 7/31/2022 | $630,000.00 |
7 | 4/30/2022 | $630,000.00 |
8 | 1/31/2022 | $455,000.00 |
9 | 10/31/2021 | $455,000.00 |
10 | 7/31/2021 | $416,000.00 |
11 | 4/30/2021 | $338,000.00 |
12 | 1/31/2021 | $338,000.00 |
13 | 10/31/2020 | $338,000.00 |
14 | 7/31/2020 | $283,000.00 |
15 | 4/30/2020 | $289,000.00 |
16 | 1/31/2020 | $230,000.00 |
17 | 10/31/2019 | $56,000.00 |
18 | 7/31/2019 | $28,000.00 |
19 | 4/30/2019 | $22,000.00 |
20 | 1/31/2019 | $13,000.00 |
21 | 10/31/2018 | $13,000.00 |
22 | 7/31/2018 | $13,000.00 |
23 | 4/30/2018 | $13,000.00 |
24 | 4/30/2017 | $56,000.00 |
25 | 4/30/2016 | $32,000.00 |
26 | 4/30/2015 | $2,000.00 |
27 | 4/30/2014 | $2,000.00 |
28 | 4/30/2013 | $19,000.00 |
29 | 4/30/2012 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,831,867.00 |
2 | 7/31/2023 | $1,766,752.00 |
3 | 4/30/2023 | $1,775,667.00 |
4 | 1/31/2023 | $1,779,167.00 |
5 | 10/31/2022 | $1,675,447.00 |
6 | 7/31/2022 | $1,722,155.00 |
7 | 4/30/2022 | $1,658,239.00 |
8 | 1/31/2022 | $1,681,448.00 |
9 | 10/31/2021 | $1,634,928.00 |
10 | 7/31/2021 | $1,734,428.00 |
11 | 4/30/2021 | $1,653,646.00 |
12 | 1/31/2021 | $1,693,312.00 |
13 | 10/31/2020 | $1,651,478.00 |
14 | 7/31/2020 | $2,276,263.00 |
15 | 4/30/2020 | $2,271,658.00 |
16 | 1/31/2020 | $4,036,371.00 |
17 | 10/31/2019 | $4,123,647.00 |
18 | 7/31/2019 | $4,044,648.00 |
19 | 4/30/2019 | $4,095,066.00 |
20 | 1/31/2019 | $4,161,608.00 |
21 | 10/31/2018 | $4,345,096.00 |
22 | 7/31/2018 | $4,691,379.00 |
23 | 4/30/2018 | $4,710,129.00 |
24 | 1/31/2018 | $4,523,129.00 |
25 | 10/31/2017 | $4,499,214.00 |
26 | 7/31/2017 | $4,506,090.00 |
27 | 4/30/2017 | $4,312,988.00 |
28 | 1/31/2017 | $4,418,544.00 |
29 | 10/31/2016 | $4,559,593.00 |
30 | 7/31/2016 | $4,264,788.00 |
31 | 4/30/2016 | $4,322,597.00 |
32 | 1/31/2016 | $4,322,411.00 |
33 | 10/31/2015 | $4,087,601.00 |
34 | 7/31/2015 | $4,124,347.00 |
35 | 4/30/2015 | $4,113,842.00 |
36 | 1/31/2015 | $27,116,675.00 |
37 | 10/31/2014 | $2,281,949.00 |
38 | 7/31/2014 | $26,658,954.00 |
39 | 4/30/2014 | $26,627,704.00 |
40 | 1/31/2014 | $25,910,622.00 |
41 | 10/31/2013 | $18,750,622.00 |
42 | 7/31/2013 | $17,463,122.00 |
43 | 4/30/2013 | $17,216,872.00 |
44 | 1/31/2013 | $18,370,622.00 |
45 | 10/31/2012 | $16,060,622.00 |
46 | 7/31/2012 | $16,533,122.00 |
47 | 4/30/2012 | $16,307,705.00 |
48 | 1/31/2012 | $16,519,033.00 |
49 | 10/31/2011 | $16,032,615.00 |
50 | 7/31/2011 | $16,462,965.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $28,294,000.00 |
2 | 7/31/2023 | $29,906,000.00 |
3 | 4/30/2023 | $34,311,000.00 |
4 | 1/31/2023 | $36,151,000.00 |
5 | 10/31/2022 | $36,364,000.00 |
6 | 7/31/2022 | $34,390,000.00 |
7 | 4/30/2022 | $35,378,000.00 |
8 | 1/31/2022 | $33,584,000.00 |
9 | 10/31/2021 | $29,296,000.00 |
10 | 7/31/2021 | $28,108,000.00 |
11 | 4/30/2021 | $27,591,000.00 |
12 | 1/31/2021 | $25,260,000.00 |
13 | 10/31/2020 | $25,760,000.00 |
14 | 7/31/2020 | $22,820,000.00 |
15 | 4/30/2020 | $20,751,000.00 |
16 | 1/31/2020 | $15,075,000.00 |
17 | 10/31/2019 | $13,947,000.00 |
18 | 7/31/2019 | $13,362,000.00 |
19 | 4/30/2019 | $11,265,000.00 |
20 | 1/31/2019 | $10,911,000.00 |
21 | 10/31/2018 | $10,239,000.00 |
22 | 7/31/2018 | $8,391,000.00 |
23 | 4/30/2018 | $8,078,000.00 |
24 | 1/31/2018 | $7,095,000.00 |
25 | 10/31/2017 | $6,493,000.00 |
26 | 7/31/2017 | $6,467,000.00 |
27 | 4/30/2017 | $8,011,000.00 |
28 | 1/31/2017 | $7,546,000.00 |
29 | 10/31/2016 | $8,044,000.00 |
30 | 7/31/2016 | $7,849,000.00 |
31 | 4/30/2016 | $5,777,000.00 |
32 | 1/31/2016 | $7,145,000.00 |
33 | 10/31/2015 | $7,582,000.00 |
34 | 7/31/2015 | $9,848,000.00 |
35 | 4/30/2015 | $12,047,000.00 |
36 | 1/31/2015 | $2,833,000.00 |
37 | 10/31/2014 | $3,311,000.00 |
38 | 7/31/2014 | $5,678,000.00 |
39 | 4/30/2014 | $8,867,000.00 |
40 | 1/31/2014 | $10,471,000.00 |
41 | 10/31/2013 | $10,502,000.00 |
42 | 7/31/2013 | $10,670,000.00 |
43 | 4/30/2013 | $11,651,000.00 |
44 | 1/31/2013 | $13,012,000.00 |
45 | 10/31/2012 | $4,225,000.00 |
46 | 7/31/2012 | $5,145,000.00 |
47 | 4/30/2012 | $6,922,000.00 |
48 | 1/31/2012 | $8,865,000.00 |
49 | 4/30/2011 | $12,650,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $14,017,000.00 |
2 | 7/31/2023 | $14,922,000.00 |
3 | 4/30/2023 | $19,457,000.00 |
4 | 1/31/2023 | $20,359,000.00 |
5 | 10/31/2022 | $20,608,000.00 |
6 | 7/31/2022 | $18,371,000.00 |
7 | 4/30/2022 | $19,664,000.00 |
8 | 1/31/2022 | $17,825,000.00 |
9 | 10/31/2021 | $13,702,000.00 |
10 | 7/31/2021 | $12,595,000.00 |
11 | 4/30/2021 | $12,630,000.00 |
12 | 1/31/2021 | $13,969,000.00 |
13 | 10/31/2020 | $14,990,000.00 |
14 | 7/31/2020 | $12,342,000.00 |
15 | 4/30/2020 | $13,497,000.00 |
16 | 1/31/2020 | $8,130,000.00 |
17 | 10/31/2019 | $7,065,000.00 |
18 | 7/31/2019 | $6,349,000.00 |
19 | 4/30/2019 | $7,922,000.00 |
20 | 1/31/2019 | $7,527,000.00 |
21 | 10/31/2018 | $6,921,000.00 |
22 | 7/31/2018 | $5,031,000.00 |
23 | 4/30/2018 | $5,060,000.00 |
24 | 1/31/2018 | $4,189,000.00 |
25 | 10/31/2017 | $3,541,000.00 |
26 | 7/31/2017 | $3,457,000.00 |
27 | 4/30/2017 | $5,869,000.00 |
28 | 1/31/2017 | $6,055,000.00 |
29 | 10/31/2016 | $6,664,000.00 |
30 | 7/31/2016 | $6,440,000.00 |
31 | 4/30/2016 | $4,340,000.00 |
32 | 1/31/2016 | $5,812,000.00 |
33 | 10/31/2015 | $6,343,000.00 |
34 | 7/31/2015 | $8,584,000.00 |
35 | 4/30/2015 | $10,763,000.00 |
36 | 1/31/2015 | $1,532,000.00 |
37 | 10/31/2014 | $2,083,000.00 |
38 | 7/31/2014 | $4,433,000.00 |
39 | 4/30/2014 | $7,599,000.00 |
40 | 1/31/2014 | $9,216,000.00 |
41 | 10/31/2013 | $9,253,000.00 |
42 | 7/31/2013 | $9,404,000.00 |
43 | 4/30/2013 | $10,376,000.00 |
44 | 1/31/2013 | $11,711,000.00 |
45 | 10/31/2012 | $2,883,000.00 |
46 | 7/31/2012 | $3,763,000.00 |
47 | 4/30/2012 | $5,543,000.00 |
48 | 1/31/2012 | $7,594,000.00 |
49 | 4/30/2011 | $11,835,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 4/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $10,100,000.00 |
2 | 4/30/2022 | $9,007,000.00 |
3 | 4/30/2021 | $4,687,000.00 |
4 | 4/30/2020 | $8,342,000.00 |
5 | 4/30/2019 | $3,237,000.00 |
6 | 1/31/2019 | $3,310,000.00 |
7 | 10/31/2018 | $1,956,000.00 |
8 | 7/31/2018 | $1,016,000.00 |
9 | 4/30/2018 | $856,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,513,000.00 |
2 | 7/31/2023 | $4,900,000.00 |
3 | 4/30/2023 | $10,118,000.00 |
4 | 1/31/2023 | $11,600,000.00 |
5 | 10/31/2022 | $10,826,000.00 |
6 | 7/31/2022 | $8,058,000.00 |
7 | 4/30/2022 | $9,007,000.00 |
8 | 1/31/2022 | $8,701,000.00 |
9 | 10/31/2021 | $4,781,000.00 |
10 | 7/31/2021 | $4,000,000.00 |
11 | 4/30/2021 | $4,687,000.00 |
12 | 1/31/2021 | $7,400,000.00 |
13 | 10/31/2020 | $8,553,000.00 |
14 | 7/31/2020 | $6,943,000.00 |
15 | 4/30/2020 | $8,342,000.00 |
16 | 1/31/2020 | $3,282,000.00 |
17 | 10/31/2019 | $2,784,000.00 |
18 | 7/31/2019 | $2,202,000.00 |
19 | 4/30/2019 | $3,237,000.00 |
20 | 1/31/2019 | $3,310,000.00 |
21 | 10/31/2018 | $2,000,000.00 |
22 | 7/31/2018 | $1,016,000.00 |
23 | 4/30/2018 | $856,000.00 |
24 | 1/31/2018 | $1,100,000.00 |
25 | 10/31/2017 | $700,000.00 |
26 | 7/31/2017 | $430,000.00 |
27 | 4/30/2017 | $3,295,000.00 |
28 | 1/31/2017 | $3,488,000.00 |
29 | 10/31/2016 | $4,300,000.00 |
30 | 7/31/2016 | $4,463,000.00 |
31 | 4/30/2016 | $2,585,000.00 |
32 | 1/31/2016 | $3,293,000.00 |
33 | 10/31/2015 | $4,157,000.00 |
34 | 7/31/2015 | $6,760,000.00 |
35 | 4/30/2015 | $9,357,000.00 |
36 | 1/31/2015 | $182,000.00 |
37 | 10/31/2014 | $575,000.00 |
38 | 7/31/2014 | $3,052,000.00 |
39 | 4/30/2014 | $5,891,000.00 |
40 | 1/31/2014 | $5,812,000.00 |
41 | 10/31/2013 | $7,572,000.00 |
42 | 7/31/2013 | $7,365,000.00 |
43 | 4/30/2013 | $9,561,000.00 |
44 | 1/31/2013 | $10,769,000.00 |
45 | 10/31/2012 | $2,161,000.00 |
46 | 7/31/2012 | $2,916,000.00 |
47 | 4/30/2012 | $4,754,000.00 |
48 | 1/31/2012 | $6,482,000.00 |
49 | 10/31/2011 | $7,119,000.00 |
50 | 7/31/2011 | $8,839,000.00 |
51 | 4/30/2011 | $10,457,000.00 |
52 | 1/31/2011 | $2,941,000.00 |
53 | 4/30/2010 | $2,572,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,513,000.00 |
2 | 7/31/2023 | $4,869,000.00 |
3 | 4/30/2023 | $10,118,000.00 |
4 | 1/31/2023 | $11,645,000.00 |
5 | 10/31/2022 | $10,826,000.00 |
6 | 7/31/2022 | $8,058,000.00 |
7 | 4/30/2022 | $9,007,000.00 |
8 | 1/31/2022 | $8,701,000.00 |
9 | 10/31/2021 | $4,781,000.00 |
10 | 7/31/2021 | $3,998,000.00 |
11 | 4/30/2021 | $4,687,000.00 |
12 | 1/31/2021 | $7,429,000.00 |
13 | 10/31/2020 | $8,553,000.00 |
14 | 7/31/2020 | $6,943,000.00 |
15 | 4/30/2020 | $8,342,000.00 |
16 | 1/31/2020 | $3,282,000.00 |
17 | 10/31/2019 | $2,784,000.00 |
18 | 7/31/2019 | $2,202,000.00 |
19 | 4/30/2019 | $3,200,000.00 |
20 | 1/31/2019 | $3,310,000.00 |
21 | 10/31/2018 | $1,956,000.00 |
22 | 7/31/2018 | $1,166,000.00 |
23 | 4/30/2018 | $1,006,000.00 |
24 | 1/31/2018 | $1,062,000.00 |
25 | 10/31/2017 | $660,000.00 |
26 | 7/31/2017 | $580,000.00 |
27 | 4/30/2017 | $3,445,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-4,605,000.00 |
2 | 7/31/2023 | $-5,249,000.00 |
3 | 4/30/2023 | $1,111,000.00 |
4 | 1/31/2023 | $2,638,000.00 |
5 | 10/31/2022 | $1,819,000.00 |
6 | 7/31/2022 | $-949,000.00 |
7 | 4/30/2022 | $4,320,000.00 |
8 | 1/31/2022 | $4,014,000.00 |
9 | 10/31/2021 | $94,000.00 |
10 | 7/31/2021 | $-689,000.00 |
11 | 4/30/2021 | $-3,655,000.00 |
12 | 1/31/2021 | $-913,000.00 |
13 | 10/31/2020 | $211,000.00 |
14 | 7/31/2020 | $-1,399,000.00 |
15 | 4/30/2020 | $5,105,000.00 |
16 | 1/31/2020 | $45,000.00 |
17 | 10/31/2019 | $-453,000.00 |
18 | 7/31/2019 | $-1,035,000.00 |
19 | 4/30/2019 | $2,231,000.00 |
20 | 1/31/2019 | $2,304,000.00 |
21 | 10/31/2018 | $950,000.00 |
22 | 7/31/2018 | $160,000.00 |
23 | 4/30/2018 | $-2,439,000.00 |
24 | 1/31/2018 | $-2,233,000.00 |
25 | 10/31/2017 | $-2,635,000.00 |
26 | 7/31/2017 | $-2,865,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,600,000.00 |
2 | 7/31/2023 | $4,100,000.00 |
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 | 4/30/2019 | -- |
17 | 7/31/2018 | -- |
18 | 4/30/2018 | -- |
19 | 1/31/2016 | $3,300,000.00 |
20 | 10/31/2015 | $4,200,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.00 |
2 | 7/31/2023 | $0.00 |
3 | 4/30/2023 | $0.00 |
4 | 1/31/2023 | $0.00 |
5 | 10/31/2022 | $0.00 |
6 | 7/31/2022 | $0.00 |
7 | 4/30/2022 | $0.00 |
8 | 1/31/2022 | $0.00 |
9 | 10/31/2021 | $0.00 |
10 | 7/31/2021 | $0.00 |
11 | 4/30/2021 | $0.00 |
12 | 1/31/2021 | $0.00 |
13 | 10/31/2020 | $0.00 |
14 | 7/31/2020 | $0.00 |
15 | 4/30/2020 | $0.00 |
16 | 1/31/2020 | $0.00 |
17 | 10/31/2019 | $0.00 |
18 | 7/31/2019 | $0.00 |
19 | 4/30/2019 | $0.00 |
20 | 1/31/2019 | $0.00 |
21 | 10/31/2018 | $0.00 |
22 | 7/31/2018 | $0.00 |
23 | 4/30/2018 | $0.00 |
24 | 1/31/2018 | $0.00 |
25 | 10/31/2017 | $0.00 |
26 | 7/31/2017 | $0.00 |
27 | 4/30/2017 | $0.00 |
28 | 1/31/2017 | $0.00 |
29 | 10/31/2016 | $0.00 |
30 | 7/31/2016 | $0.00 |
31 | 4/30/2016 | $0.00 |
32 | 1/31/2016 | $0.00 |
33 | 10/31/2015 | $0.00 |
34 | 7/31/2015 | $0.00 |
35 | 4/30/2015 | $0.00 |
36 | 2/28/2015 | $0.00 |
37 | 1/31/2015 | $0.00 |
38 | 10/31/2014 | $0.00 |
39 | 7/31/2014 | $0.00 |
40 | 4/30/2014 | $0.00 |
41 | 1/31/2014 | $0.00 |
42 | 10/31/2013 | $0.00 |
43 | 7/31/2013 | $0.00 |
44 | 4/30/2013 | $0.00 |
45 | 1/31/2013 | $0.00 |
46 | 10/31/2012 | $0.00 |
47 | 7/31/2012 | $0.00 |
48 | 4/30/2012 | $0.00 |
49 | 1/31/2012 | $0.00 |
50 | 4/30/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $200,000,000.00 |
2 | 7/31/2023 | $200,000,000.00 |
3 | 4/30/2023 | $200,000,000.00 |
4 | 1/31/2023 | $200,000,000.00 |
5 | 10/31/2022 | $200,000,000.00 |
6 | 7/31/2022 | $200,000,000.00 |
7 | 4/30/2022 | $200,000,000.00 |
8 | 1/31/2022 | $200,000,000.00 |
9 | 10/31/2021 | $200,000,000.00 |
10 | 7/31/2021 | $200,000,000.00 |
11 | 4/30/2021 | $200,000,000.00 |
12 | 1/31/2021 | $200,000,000.00 |
13 | 10/31/2020 | $200,000,000.00 |
14 | 7/31/2020 | $200,000,000.00 |
15 | 4/30/2020 | $200,000,000.00 |
16 | 1/31/2020 | $200,000,000.00 |
17 | 10/31/2019 | $200,000,000.00 |
18 | 7/31/2019 | $200,000,000.00 |
19 | 4/30/2019 | $200,000,000.00 |
20 | 1/31/2019 | $200,000,000.00 |
21 | 10/31/2018 | $200,000,000.00 |
22 | 7/31/2018 | $200,000,000.00 |
23 | 4/30/2018 | $200,000,000.00 |
24 | 1/31/2018 | $200,000,000.00 |
25 | 10/31/2017 | $200,000,000.00 |
26 | 7/31/2017 | $200,000,000.00 |
27 | 4/30/2017 | $200,000,000.00 |
28 | 1/31/2017 | $200,000,000.00 |
29 | 10/31/2016 | $200,000,000.00 |
30 | 7/31/2016 | $200,000,000.00 |
31 | 4/30/2016 | $200,000,000.00 |
32 | 1/31/2016 | $200,000,000.00 |
33 | 10/31/2015 | $200,000,000.00 |
34 | 7/31/2015 | $200,000,000.00 |
35 | 4/30/2015 | $125,000,000.00 |
36 | 1/31/2015 | $125,000,000.00 |
37 | 10/31/2014 | $125,000,000.00 |
38 | 7/31/2014 | $125,000,000.00 |
39 | 4/30/2014 | $125,000,000.00 |
40 | 1/31/2014 | $125,000,000.00 |
41 | 10/31/2013 | $125,000,000.00 |
42 | 7/31/2013 | $125,000,000.00 |
43 | 4/30/2013 | $125,000,000.00 |
44 | 1/31/2013 | $125,000,000.00 |
45 | 10/31/2012 | $125,000,000.00 |
46 | 7/31/2012 | $125,000,000.00 |
47 | 4/30/2012 | $125,000,000.00 |
48 | 1/31/2012 | $125,000,000.00 |
49 | 4/30/2011 | $125,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $13,714,099.00 |
2 | 7/31/2023 | $13,599,548.00 |
3 | 4/30/2023 | $13,558,650.00 |
4 | 1/31/2023 | $13,558,650.00 |
5 | 10/31/2022 | $13,558,650.00 |
6 | 7/31/2022 | $13,522,441.00 |
7 | 4/30/2022 | $13,522,441.00 |
8 | 1/31/2022 | $13,517,941.00 |
9 | 10/31/2021 | $13,496,144.00 |
10 | 7/31/2021 | $13,415,066.00 |
11 | 4/30/2021 | $13,414,066.00 |
12 | 1/31/2021 | $13,390,172.00 |
13 | 10/31/2020 | $13,368,545.00 |
14 | 7/31/2020 | $12,727,888.00 |
15 | 4/30/2020 | $12,726,728.00 |
16 | 1/31/2020 | $11,823,274.00 |
17 | 10/31/2019 | $11,620,163.00 |
18 | 7/31/2019 | $11,619,538.00 |
19 | 4/30/2019 | $11,619,538.00 |
20 | 1/31/2019 | $11,612,700.00 |
21 | 10/31/2018 | $11,474,805.00 |
22 | 7/31/2018 | $11,297,675.00 |
23 | 4/30/2018 | $11,277,675.00 |
24 | 1/31/2018 | $11,277,675.00 |
25 | 10/31/2017 | $11,265,175.00 |
26 | 7/31/2017 | $11,251,844.00 |
27 | 4/30/2017 | $11,251,844.00 |
28 | 1/31/2017 | $11,240,423.00 |
29 | 10/31/2016 | $11,237,176.00 |
30 | 7/31/2016 | $11,237,176.00 |
31 | 4/30/2016 | $8,974,531.00 |
32 | 1/31/2016 | $8,963,590.00 |
33 | 10/31/2015 | $8,963,590.00 |
34 | 7/31/2015 | $8,963,590.00 |
35 | 4/30/2015 | $8,962,301.00 |
36 | 1/31/2015 | $70,125,836.00 |
37 | 10/31/2014 | $70,125,836.00 |
38 | 7/31/2014 | $70,121,741.00 |
39 | 4/30/2014 | $70,122,086.00 |
40 | 1/31/2014 | $70,103,336.00 |
41 | 10/31/2013 | $38,970,003.00 |
42 | 7/31/2013 | $38,955,003.00 |
43 | 4/30/2013 | $38,855,003.00 |
44 | 1/31/2013 | $38,855,003.00 |
45 | 10/31/2012 | $37,740,345.00 |
46 | 7/31/2012 | $37,740,345.00 |
47 | 4/30/2012 | $37,740,345.00 |
48 | 1/31/2012 | $37,451,691.00 |
49 | 4/30/2011 | $36,956,667.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $13,593,766.00 |
2 | 7/31/2023 | $13,484,110.00 |
3 | 4/30/2023 | $13,544,228.00 |
4 | 1/31/2023 | $13,558,650.00 |
5 | 10/31/2022 | $13,558,650.00 |
6 | 7/31/2022 | $13,522,441.00 |
7 | 4/30/2022 | $13,522,441.00 |
8 | 1/31/2022 | $13,517,941.00 |
9 | 10/31/2021 | $13,496,144.00 |
10 | 7/31/2021 | $13,415,066.00 |
11 | 4/30/2021 | $13,414,066.00 |
12 | 1/31/2021 | $13,390,172.00 |
13 | 10/31/2020 | $13,368,545.00 |
14 | 7/31/2020 | $12,727,888.00 |
15 | 4/30/2020 | $12,726,728.00 |
16 | 1/31/2020 | $11,619,538.00 |
17 | 10/31/2019 | $11,620,163.00 |
18 | 7/31/2019 | $11,619,538.00 |
19 | 4/30/2019 | $11,619,538.00 |
20 | 1/31/2019 | $11,612,700.00 |
21 | 10/31/2018 | $11,474,805.00 |
22 | 7/31/2018 | $11,027,990.00 |
23 | 4/30/2018 | $11,003,228.00 |
24 | 1/31/2018 | $11,000,847.00 |
25 | 10/31/2017 | $10,988,347.00 |
26 | 7/31/2017 | $10,982,159.00 |
27 | 4/30/2017 | $10,982,159.00 |
28 | 1/31/2017 | $10,967,491.00 |
29 | 10/31/2016 | $10,967,491.00 |
30 | 7/31/2016 | $10,967,491.00 |
31 | 4/30/2016 | $8,704,846.00 |
32 | 1/31/2016 | $8,963,590.00 |
33 | 10/31/2015 | $8,702,237.00 |
34 | 7/31/2015 | $8,702,237.00 |
35 | 4/30/2015 | $8,692,616.00 |
36 | 1/31/2015 | $66,889,600.00 |
37 | 10/31/2014 | $66,889,600.00 |
38 | 7/31/2014 | $66,885,741.00 |
39 | 4/30/2014 | $5,573,821.00 |
40 | 1/31/2014 | $66,867,100.00 |
41 | 10/31/2013 | $35,733,767.00 |
42 | 7/31/2013 | $35,718,767.00 |
43 | 4/30/2013 | $35,643,658.00 |
44 | 1/31/2013 | $35,618,767.00 |
45 | 10/31/2012 | $34,504,109.00 |
46 | 7/31/2012 | $34,504,109.00 |
47 | 4/30/2012 | $34,529,000.00 |
48 | 1/31/2012 | $34,477,955.00 |
49 | 4/30/2011 | $33,870,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $14,000.00 |
2 | 7/31/2023 | $14,000.00 |
3 | 4/30/2023 | $14,000.00 |
4 | 1/31/2023 | $14,000.00 |
5 | 10/31/2022 | $14,000.00 |
6 | 7/31/2022 | $14,000.00 |
7 | 4/30/2022 | $14,000.00 |
8 | 1/31/2022 | $14,000.00 |
9 | 10/31/2021 | $14,000.00 |
10 | 7/31/2021 | $13,000.00 |
11 | 4/30/2021 | $13,000.00 |
12 | 1/31/2021 | $13,000.00 |
13 | 10/31/2020 | $13,000.00 |
14 | 7/31/2020 | $13,000.00 |
15 | 4/30/2020 | $13,000.00 |
16 | 1/31/2020 | $12,000.00 |
17 | 10/31/2019 | $12,000.00 |
18 | 7/31/2019 | $12,000.00 |
19 | 4/30/2019 | $12,000.00 |
20 | 1/31/2019 | $12,000.00 |
21 | 10/31/2018 | $11,000.00 |
22 | 7/31/2018 | $11,000.00 |
23 | 4/30/2018 | $11,000.00 |
24 | 1/31/2018 | $11,000.00 |
25 | 10/31/2017 | $11,000.00 |
26 | 7/31/2017 | $11,000.00 |
27 | 4/30/2017 | $11,000.00 |
28 | 1/31/2017 | $11,000.00 |
29 | 10/31/2016 | $11,000.00 |
30 | 7/31/2016 | $11,000.00 |
31 | 4/30/2016 | $9,000.00 |
32 | 1/31/2016 | $9,000.00 |
33 | 10/31/2015 | $9,000.00 |
34 | 7/31/2015 | $9,000.00 |
35 | 4/30/2015 | $9,000.00 |
36 | 1/31/2015 | $70,000.00 |
37 | 10/31/2014 | $70,000.00 |
38 | 7/31/2014 | $70,000.00 |
39 | 4/30/2014 | $70,000.00 |
40 | 1/31/2014 | $70,000.00 |
41 | 10/31/2013 | $39,000.00 |
42 | 7/31/2013 | $39,000.00 |
43 | 4/30/2013 | $39,000.00 |
44 | 1/31/2013 | $39,000.00 |
45 | 10/31/2012 | $38,000.00 |
46 | 7/31/2012 | $38,000.00 |
47 | 4/30/2012 | $38,000.00 |
48 | 1/31/2012 | $38,000.00 |
49 | 4/30/2011 | $37,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $12,968,000.00 |
2 | 7/31/2023 | $11,142,000.00 |
3 | 4/30/2023 | $12,776,000.00 |
4 | 1/31/2023 | $13,158,000.00 |
5 | 10/31/2022 | $11,185,000.00 |
6 | 7/31/2022 | $10,885,000.00 |
7 | 4/30/2022 | $11,071,000.00 |
8 | 1/31/2022 | $8,701,000.00 |
9 | 10/31/2021 | $6,132,000.00 |
10 | 7/31/2021 | $5,481,000.00 |
11 | 4/30/2021 | $6,256,000.00 |
12 | 1/31/2021 | $6,615,000.00 |
13 | 10/31/2020 | $6,188,000.00 |
14 | 7/31/2020 | $5,669,000.00 |
15 | 4/30/2020 | $5,815,000.00 |
16 | 1/31/2020 | $4,586,000.00 |
17 | 10/31/2019 | $4,146,000.00 |
18 | 7/31/2019 | $3,969,000.00 |
19 | 4/30/2019 | $4,022,000.00 |
20 | 1/31/2019 | $4,723,000.00 |
21 | 10/31/2018 | $4,828,000.00 |
22 | 7/31/2018 | $4,263,000.00 |
23 | 4/30/2018 | $4,704,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $12,968,000.00 |
2 | 7/31/2023 | $11,142,000.00 |
3 | 4/30/2023 | $12,776,000.00 |
4 | 1/31/2023 | $13,158,000.00 |
5 | 10/31/2022 | $11,185,000.00 |
6 | 7/31/2022 | $10,900,000.00 |
7 | 4/30/2022 | $11,071,000.00 |
8 | 1/31/2022 | $8,701,000.00 |
9 | 10/31/2021 | $6,132,000.00 |
10 | 7/31/2021 | $5,481,000.00 |
11 | 4/30/2021 | $6,256,000.00 |
12 | 1/31/2021 | $6,615,000.00 |
13 | 10/31/2020 | $6,188,000.00 |
14 | 7/31/2020 | $5,669,000.00 |
15 | 4/30/2020 | $5,800,000.00 |
16 | 1/31/2020 | $4,586,000.00 |
17 | 10/31/2019 | $4,146,000.00 |
18 | 7/31/2019 | $3,969,000.00 |
19 | 4/30/2019 | $4,022,000.00 |
20 | 1/31/2019 | $4,723,000.00 |
21 | 10/31/2018 | $4,828,000.00 |
22 | 7/31/2018 | $4,263,000.00 |
23 | 4/30/2018 | $4,704,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,618,000.00 |
2 | 7/31/2023 | $7,684,000.00 |
3 | 4/30/2023 | $29,532,000.00 |
4 | 1/31/2023 | $22,194,000.00 |
5 | 10/31/2022 | $7,443,000.00 |
6 | 7/31/2022 | $7,052,000.00 |
7 | 4/30/2022 | $23,632,000.00 |
8 | 1/31/2022 | $17,411,000.00 |
9 | 10/31/2021 | $5,609,000.00 |
10 | 7/31/2021 | $5,396,000.00 |
11 | 4/30/2021 | $21,446,000.00 |
12 | 1/31/2021 | $15,603,000.00 |
13 | 10/31/2020 | $10,980,000.00 |
14 | 7/31/2020 | $5,336,000.00 |
15 | 4/30/2020 | $17,000,000.00 |
16 | 1/31/2020 | $11,958,000.00 |
17 | 10/31/2019 | $3,881,000.00 |
18 | 7/31/2019 | $3,752,000.00 |
19 | 1/31/2019 | $9,963,000.00 |
20 | 10/31/2018 | $6,533,000.00 |
21 | 7/31/2018 | $3,083,000.00 |
22 | 1/31/2018 | $7,737,000.00 |
23 | 10/31/2017 | $5,294,000.00 |
24 | 7/31/2017 | $2,642,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | -- |
4 | 4/30/2020 | -- |
5 | 4/30/2019 | -- |
6 | 4/30/2018 | -- |
7 | 4/30/2017 | $-14,000.00 |
8 | 4/30/2016 | -- |
9 | 4/30/2015 | -- |
10 | 4/30/2014 | -- |
11 | 4/30/2013 | -- |
12 | 4/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $53,000.00 |
2 | 4/30/2022 | $25,000.00 |
3 | 4/30/2021 | $62,000.00 |
4 | 4/30/2020 | $127,000.00 |
5 | 4/30/2019 | $101,000.00 |
6 | 4/30/2018 | $30,000.00 |
7 | 4/30/2017 | $33,000.00 |
8 | 4/30/2016 | $92,000.00 |
9 | 4/30/2015 | $124,000.00 |
10 | 4/30/2014 | $12,000.00 |
11 | 4/30/2013 | $8,000.00 |
12 | 4/30/2012 | $-3,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $68,000.00 |
2 | 4/30/2022 | $35,000.00 |
3 | 4/30/2021 | $75,000.00 |
4 | 4/30/2020 | $130,000.00 |
5 | 4/30/2019 | $103,000.00 |
6 | 4/30/2018 | $33,000.00 |
7 | 4/30/2017 | $19,000.00 |
8 | 4/30/2016 | $92,000.00 |
9 | 4/30/2015 | $127,000.00 |
10 | 4/30/2014 | $17,000.00 |
11 | 4/30/2013 | $10,000.00 |
12 | 4/30/2012 | $-2,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $15,000.00 |
2 | 4/30/2022 | $10,000.00 |
3 | 4/30/2021 | $13,000.00 |
4 | 4/30/2020 | $3,000.00 |
5 | 4/30/2019 | $2,000.00 |
6 | 4/30/2018 | $3,000.00 |
7 | 4/30/2017 | -- |
8 | 4/30/2016 | -- |
9 | 4/30/2015 | $3,000.00 |
10 | 4/30/2014 | $5,000.00 |
11 | 4/30/2013 | $2,000.00 |
12 | 4/30/2012 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $16,756,000.00 |
2 | 4/30/2022 | $15,502,000.00 |
3 | 4/30/2021 | $15,341,000.00 |
4 | 4/30/2020 | $15,411,000.00 |
5 | 4/30/2019 | $14,953,000.00 |
6 | 4/30/2018 | $14,409,000.00 |
7 | 4/30/2017 | $21,823,000.00 |
8 | 4/30/2016 | $19,071,000.00 |
9 | 4/30/2015 | $15,212,000.00 |
10 | 4/30/2014 | $10,968,000.00 |
11 | 4/30/2013 | $8,926,000.00 |
12 | 4/30/2012 | $6,373,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | -- |
4 | 4/30/2020 | -- |
5 | 4/30/2019 | -- |
6 | 4/30/2013 | -- |
7 | 4/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $9,756,000.00 |
2 | 4/30/2022 | $11,546,000.00 |
3 | 4/30/2021 | $11,404,000.00 |
4 | 4/30/2020 | $11,174,000.00 |
5 | 4/30/2019 | $10,460,000.00 |
6 | 4/30/2018 | $9,678,000.00 |
7 | 4/30/2017 | $14,786,000.00 |
8 | 4/30/2016 | $12,970,000.00 |
9 | 4/30/2015 | $9,719,000.00 |
10 | 4/30/2014 | $5,608,000.00 |
11 | 4/30/2013 | $4,144,000.00 |
12 | 4/30/2012 | $2,478,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $4,024,000.00 |
2 | 4/30/2022 | $3,874,000.00 |
3 | 4/30/2021 | $3,640,000.00 |
4 | 4/30/2020 | $4,109,000.00 |
5 | 4/30/2019 | $4,207,000.00 |
6 | 4/30/2018 | $4,466,000.00 |
7 | 4/30/2017 | $6,503,000.00 |
8 | 4/30/2016 | $5,528,000.00 |
9 | 4/30/2015 | $4,803,000.00 |
10 | 4/30/2014 | $4,511,000.00 |
11 | 4/30/2013 | $3,582,000.00 |
12 | 4/30/2012 | $2,685,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $273,000.00 |
2 | 4/30/2022 | $162,000.00 |
3 | 4/30/2021 | $232,000.00 |
4 | 4/30/2020 | $303,000.00 |
5 | 4/30/2019 | $385,000.00 |
6 | 4/30/2018 | $71,000.00 |
7 | 4/30/2017 | $103,000.00 |
8 | 4/30/2016 | $21,000.00 |
9 | 4/30/2015 | $21,000.00 |
10 | 4/30/2014 | $38,000.00 |
11 | 4/30/2013 | $89,000.00 |
12 | 4/30/2012 | $62,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $16,800,000.00 |
2 | 4/30/2022 | $15,502,000.00 |
3 | 4/30/2021 | $15,341,000.00 |
4 | 4/30/2020 | $15,400,000.00 |
5 | 4/30/2019 | $15,000,000.00 |
6 | 4/30/2018 | $14,400,000.00 |
7 | 4/30/2017 | $21,779,000.00 |
8 | 4/30/2016 | $19,100,000.00 |
9 | 4/30/2015 | $15,212,000.00 |
10 | 4/30/2014 | $10,968,000.00 |
11 | 4/30/2013 | $8,948,000.00 |
12 | 4/30/2012 | $6,373,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $929,000.00 |
2 | 7/31/2023 | $445,000.00 |
3 | 4/30/2023 | $2,246,000.00 |
4 | 1/31/2023 | $1,663,000.00 |
5 | 10/31/2022 | $1,088,000.00 |
6 | 7/31/2022 | $528,000.00 |
7 | 4/30/2022 | $1,627,000.00 |
8 | 1/31/2022 | $1,059,000.00 |
9 | 10/31/2021 | $663,000.00 |
10 | 7/31/2021 | $317,000.00 |
11 | 4/30/2021 | $1,184,000.00 |
12 | 1/31/2021 | $881,000.00 |
13 | 10/31/2020 | $584,000.00 |
14 | 7/31/2020 | $277,000.00 |
15 | 4/30/2020 | $825,000.00 |
16 | 1/31/2020 | $579,000.00 |
17 | 10/31/2019 | $360,000.00 |
18 | 7/31/2019 | $182,000.00 |
19 | 4/30/2019 | $606,000.00 |
20 | 1/31/2019 | $433,000.00 |
21 | 10/31/2018 | $269,000.00 |
22 | 7/31/2018 | $118,000.00 |
23 | 4/30/2018 | $360,000.00 |
24 | 1/31/2018 | $253,000.00 |
25 | 10/31/2017 | $132,000.00 |
26 | 7/31/2017 | $42,000.00 |
27 | 4/30/2017 | $168,000.00 |
28 | 1/31/2017 | $127,000.00 |
29 | 10/31/2016 | $87,000.00 |
30 | 7/31/2016 | $45,000.00 |
31 | 4/30/2016 | $156,000.00 |
32 | 1/31/2016 | $114,000.00 |
33 | 10/31/2015 | $76,000.00 |
34 | 7/31/2015 | $37,000.00 |
35 | 4/30/2015 | $214,000.00 |
36 | 1/31/2015 | $166,000.00 |
37 | 10/31/2014 | $110,000.00 |
38 | 7/31/2014 | $56,000.00 |
39 | 4/30/2014 | $213,000.00 |
40 | 1/31/2014 | $158,000.00 |
41 | 10/31/2013 | $102,000.00 |
42 | 7/31/2013 | $50,000.00 |
43 | 4/30/2013 | $203,000.00 |
44 | 1/31/2013 | $153,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $929,000.00 |
2 | 7/31/2023 | $445,000.00 |
3 | 4/30/2023 | $2,100,000.00 |
4 | 1/31/2023 | $1,700,000.00 |
5 | 10/31/2022 | $1,100,000.00 |
6 | 7/31/2022 | $499,000.00 |
7 | 4/30/2022 | $1,500,000.00 |
8 | 1/31/2022 | $1,100,000.00 |
9 | 10/31/2021 | $663,000.00 |
10 | 7/31/2021 | $317,000.00 |
11 | 4/30/2021 | $925,000.00 |
12 | 1/31/2021 | $757,000.00 |
13 | 10/31/2020 | $478,000.00 |
14 | 7/31/2020 | $224,000.00 |
15 | 4/30/2020 | $825,000.00 |
16 | 1/31/2020 | $184,000.00 |
17 | 4/30/2019 | $606,000.00 |
18 | 4/30/2018 | $360,000.00 |
19 | 4/30/2017 | $168,000.00 |
20 | 4/30/2016 | $156,000.00 |
21 | 4/30/2015 | $214,000.00 |
22 | 4/30/2014 | $213,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 7/31/2022 | -- |
4 | 1/31/2022 | $3,000.00 |
5 | 10/31/2021 | $4,600.00 |
6 | 7/31/2021 | $4,400.00 |
7 | 1/31/2021 | $4,000.00 |
8 | 10/31/2020 | $4,000.00 |
9 | 7/31/2020 | $7,400.00 |
10 | 1/31/2020 | $8,300.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-0.34 |
2 | 7/31/2023 | $-0.19 |
3 | 4/30/2023 | $-0.39 |
4 | 1/31/2023 | $-0.20 |
5 | 10/31/2022 | $-0.02 |
6 | 7/31/2022 | $-0.02 |
7 | 4/30/2022 | $0.04 |
8 | 1/31/2022 | $0.07 |
9 | 10/31/2021 | $0.02 |
10 | 7/31/2021 | $-0.01 |
11 | 4/30/2021 | $0.03 |
12 | 1/31/2021 | $0.08 |
13 | 10/31/2020 | $0.01 |
14 | 7/31/2020 | $0.01 |
15 | 4/30/2020 | $-0.17 |
16 | 1/31/2020 | $0.01 |
17 | 10/31/2019 | $-0.03 |
18 | 7/31/2019 | $-0.06 |
19 | 4/30/2019 | $0.01 |
20 | 1/31/2019 | $0.03 |
21 | 10/31/2018 | $0.07 |
22 | 7/31/2018 | $0.04 |
23 | 4/30/2018 | $-0.13 |
24 | 1/31/2018 | $-0.01 |
25 | 10/31/2017 | $-0.07 |
26 | 7/31/2017 | $-0.06 |
27 | 4/30/2016 | $-1.20 |
28 | 1/31/2016 | $-0.28 |
29 | 10/31/2015 | $-0.29 |
30 | 7/31/2015 | $-0.33 |
31 | 4/30/2015 | $-2.20 |
32 | 1/31/2015 | $-0.14 |
33 | 10/31/2014 | $-0.55 |
34 | 7/31/2014 | $-0.64 |
35 | 4/30/2014 | $-1.33 |
36 | 1/31/2014 | $-0.01 |
37 | 10/31/2013 | $-0.03 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-0.34 |
2 | 7/31/2023 | $-0.19 |
3 | 4/30/2023 | $-0.39 |
4 | 1/31/2023 | $-0.20 |
5 | 10/31/2022 | $-0.02 |
6 | 7/31/2022 | $-0.02 |
7 | 4/30/2022 | $0.04 |
8 | 1/31/2022 | $0.06 |
9 | 10/31/2021 | $0.02 |
10 | 7/31/2021 | $-0.01 |
11 | 4/30/2021 | $0.02 |
12 | 1/31/2021 | $0.07 |
13 | 10/31/2020 | $0.01 |
14 | 7/31/2020 | $0.01 |
15 | 4/30/2020 | $-0.18 |
16 | 1/31/2020 | $0.01 |
17 | 10/31/2019 | $-0.03 |
18 | 7/31/2019 | $-0.06 |
19 | 4/30/2019 | $0.01 |
20 | 1/31/2019 | $0.03 |
21 | 10/31/2018 | $0.06 |
22 | 7/31/2018 | $0.04 |
23 | 4/30/2018 | $-0.13 |
24 | 1/31/2018 | $-0.08 |
25 | 10/31/2017 | $-0.07 |
26 | 7/31/2017 | $-0.06 |
27 | 4/30/2016 | $-1.20 |
28 | 1/31/2016 | $-0.90 |
29 | 10/31/2015 | $-0.29 |
30 | 7/31/2015 | $-0.33 |
31 | 4/30/2015 | $-2.20 |
32 | 1/31/2015 | $-0.61 |
33 | 10/31/2014 | $-0.05 |
34 | 7/31/2014 | $-0.64 |
35 | 4/30/2014 | $-1.33 |
36 | 1/31/2014 | $-0.08 |
37 | 10/31/2013 | $-0.03 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-0.01 |
2 | 4/30/2022 | $0.06 |
3 | 4/30/2021 | $0.17 |
4 | 4/30/2020 | $-0.07 |
5 | 4/30/2019 | $0.45 |
6 | 4/30/2018 | $-0.02 |
7 | 4/30/2017 | $0.00 |
8 | 4/30/2016 | $-0.01 |
9 | 4/30/2015 | $-0.01 |
10 | 4/30/2014 | $0.00 |
11 | 4/30/2013 | $0.00 |
12 | 4/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.21 |
2 | 4/30/2022 | $0.21 |
3 | 4/30/2021 | $0.21 |
4 | 4/30/2020 | $0.21 |
5 | 4/30/2019 | $0.21 |
6 | 4/30/2018 | $0.30 |
7 | 4/30/2017 | $0.34 |
8 | 4/30/2016 | $0.34 |
9 | 4/30/2015 | $0.34 |
10 | 4/30/2014 | $0.34 |
11 | 4/30/2013 | $0.34 |
12 | 4/30/2012 | $0.34 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-0.24 |
2 | 4/30/2022 | $0.28 |
3 | 4/30/2021 | $-0.24 |
4 | 4/30/2020 | $-0.07 |
5 | 4/30/2019 | $0.41 |
6 | 4/30/2018 | $4.98 |
7 | 4/30/2017 | $-0.40 |
8 | 4/30/2016 | $-0.37 |
9 | 4/30/2015 | $-0.31 |
10 | 4/30/2014 | $-0.27 |
11 | 4/30/2013 | $-0.40 |
12 | 4/30/2012 | $-0.32 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.00 |
2 | 4/30/2022 | $0.01 |
3 | 4/30/2021 | $0.01 |
4 | 4/30/2020 | $-0.01 |
5 | 4/30/2019 | $0.01 |
6 | 4/30/2018 | $0.00 |
7 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.02 |
2 | 4/30/2022 | $0.03 |
3 | 4/30/2021 | $0.81 |
4 | 4/30/2020 | $0.00 |
5 | 4/30/2019 | $0.01 |
6 | 4/30/2018 | $0.00 |
7 | 4/30/2017 | $0.04 |
8 | 4/30/2016 | $0.03 |
9 | 4/30/2015 | $0.03 |
10 | 4/30/2014 | $0.02 |
11 | 4/30/2013 | $0.03 |
12 | 4/30/2012 | $0.02 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | -- |
4 | 4/30/2020 | -- |
5 | 4/30/2019 | -- |
6 | 4/30/2018 | -- |
7 | 4/30/2017 | $-14,000.00 |
8 | 4/30/2016 | -- |
9 | 4/30/2015 | -- |
10 | 4/30/2014 | -- |
11 | 4/30/2013 | -- |
12 | 4/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $145,000.00 |
2 | 4/30/2022 | $72,000.00 |
3 | 4/30/2021 | -- |
4 | 1/31/2021 | -- |
5 | 10/31/2020 | $18,000.00 |
6 | 7/31/2020 | $72,000.00 |
7 | 4/30/2020 | $125,000.00 |
8 | 1/31/2020 | $177,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,000,000.00 |
2 | 4/30/2022 | $713,000.00 |
3 | 1/31/2022 | -- |
4 | 10/31/2021 | -- |
5 | 7/31/2021 | -- |
6 | 4/30/2021 | $343,000.00 |
7 | 1/31/2021 | -- |
8 | 10/31/2020 | $343,000.00 |
9 | 7/31/2020 | $343,000.00 |
10 | 4/30/2020 | $343,000.00 |
11 | 1/31/2020 | $343,000.00 |
12 | 10/31/2019 | $366,000.00 |
13 | 7/31/2019 | $366,000.00 |
14 | 4/30/2019 | $366,000.00 |
15 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,000,000.00 |
2 | 7/31/2023 | $1,000,000.00 |
3 | 4/30/2023 | $1,000,000.00 |
4 | 1/31/2023 | $1,100,000.00 |
5 | 10/31/2022 | $1,100,000.00 |
6 | 7/31/2022 | $1,081,000.00 |
7 | 4/30/2022 | $713,000.00 |
8 | 1/31/2022 | $343,000.00 |
9 | 10/31/2021 | $343,000.00 |
10 | 7/31/2021 | $343,000.00 |
11 | 4/30/2021 | $343,000.00 |
12 | 1/31/2021 | $343,000.00 |
13 | 4/30/2020 | $343,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $53,000.00 |
2 | 4/30/2022 | $25,000.00 |
3 | 4/30/2021 | $62,000.00 |
4 | 4/30/2020 | $127,000.00 |
5 | 4/30/2019 | $101,000.00 |
6 | 4/30/2018 | $30,000.00 |
7 | 4/30/2017 | $33,000.00 |
8 | 4/30/2016 | $92,000.00 |
9 | 4/30/2015 | $124,000.00 |
10 | 4/30/2014 | $12,000.00 |
11 | 4/30/2013 | $8,000.00 |
12 | 4/30/2012 | $-3,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-65,000.00 |
2 | 4/30/2023 | -- |
3 | 1/31/2023 | -- |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | $4,000.00 |
7 | 1/31/2022 | $4,000.00 |
8 | 10/31/2021 | $4,000.00 |
9 | 7/31/2021 | $4,000.00 |
10 | 4/30/2021 | -- |
11 | 1/31/2021 | -- |
12 | 10/31/2020 | -- |
13 | 7/31/2020 | -- |
14 | 4/30/2020 | $52,000.00 |
15 | 1/31/2020 | $52,000.00 |
16 | 10/31/2019 | $52,000.00 |
17 | 4/30/2019 | -- |
18 | 1/31/2019 | -- |
19 | 10/31/2018 | -- |
20 | 4/30/2012 | -- |
21 | 4/30/2011 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,600,000.00 |
2 | 7/31/2023 | $2,940,000.00 |
3 | 4/30/2023 | $10,240,000.00 |
4 | 1/31/2023 | $7,494,000.00 |
5 | 10/31/2022 | $2,527,000.00 |
6 | 7/31/2022 | $2,398,000.00 |
7 | 4/30/2022 | $9,117,000.00 |
8 | 1/31/2022 | $6,356,000.00 |
9 | 10/31/2021 | $1,975,000.00 |
10 | 7/31/2021 | $2,154,000.00 |
11 | 4/30/2021 | $6,512,000.00 |
12 | 1/31/2021 | $4,686,000.00 |
13 | 10/31/2020 | $2,850,000.00 |
14 | 7/31/2020 | $1,382,000.00 |
15 | 4/30/2020 | $6,614,000.00 |
16 | 1/31/2020 | $4,118,000.00 |
17 | 10/31/2019 | $2,561,000.00 |
18 | 7/31/2019 | $1,426,000.00 |
19 | 4/30/2019 | $4,678,000.00 |
20 | 1/31/2019 | $3,311,000.00 |
21 | 10/31/2018 | $2,088,000.00 |
22 | 7/31/2018 | $1,055,000.00 |
23 | 4/30/2018 | $4,071,000.00 |
24 | 1/31/2018 | $3,167,000.00 |
25 | 10/31/2017 | $2,164,000.00 |
26 | 7/31/2017 | $1,209,000.00 |
27 | 4/30/2017 | $4,963,000.00 |
28 | 1/31/2017 | $3,393,000.00 |
29 | 10/31/2016 | $1,022,000.00 |
30 | 7/31/2016 | $1,534,000.00 |
31 | 4/30/2016 | $5,173,000.00 |
32 | 1/31/2016 | $1,041,000.00 |
33 | 10/31/2015 | $3,017,000.00 |
34 | 7/31/2015 | $1,317,000.00 |
35 | 4/30/2015 | $5,340,000.00 |
36 | 1/31/2015 | $3,944,000.00 |
37 | 10/31/2014 | $1,377,000.00 |
38 | 7/31/2014 | $1,462,000.00 |
39 | 4/30/2014 | $6,127,000.00 |
40 | 1/31/2014 | $2,120,000.00 |
41 | 10/31/2013 | $1,279,000.00 |
42 | 7/31/2013 | $1,071,000.00 |
43 | 4/30/2013 | $4,631,000.00 |
44 | 1/31/2013 | $1,145,000.00 |
45 | 10/31/2012 | $1,201,000.00 |
46 | 7/31/2012 | $1,138,000.00 |
47 | 4/30/2012 | $5,450,000.00 |
48 | 1/31/2012 | $4,421,000.00 |
49 | 10/31/2011 | $3,130,000.00 |
50 | 7/31/2011 | $1,717,000.00 |
51 | 4/30/2011 | $4,611,000.00 |
52 | 1/31/2011 | $2,649,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $335,000.00 |
2 | 7/31/2023 | $335,000.00 |
3 | 4/30/2023 | $335,000.00 |
4 | 1/31/2023 | $335,000.00 |
5 | 10/31/2022 | $335,000.00 |
6 | 7/31/2022 | $335,000.00 |
7 | 4/30/2022 | $335,000.00 |
8 | 1/31/2022 | $335,000.00 |
9 | 10/31/2021 | $335,000.00 |
10 | 7/31/2021 | $335,000.00 |
11 | 4/30/2021 | $335,000.00 |
12 | 1/31/2021 | $335,000.00 |
13 | 10/31/2020 | $335,000.00 |
14 | 7/31/2020 | $335,000.00 |
15 | 4/30/2020 | $335,000.00 |
16 | 1/31/2020 | $669,000.00 |
17 | 10/31/2019 | $669,000.00 |
18 | 7/31/2019 | $669,000.00 |
19 | 4/30/2019 | $669,000.00 |
20 | 1/31/2019 | $669,000.00 |
21 | 10/31/2018 | $669,000.00 |
22 | 7/31/2018 | $669,000.00 |
23 | 4/30/2018 | $669,000.00 |
24 | 1/31/2018 | $669,000.00 |
25 | 10/31/2017 | $669,000.00 |
26 | 7/31/2017 | $669,000.00 |
27 | 4/30/2017 | $669,000.00 |
28 | 1/31/2017 | $669,000.00 |
29 | 10/31/2016 | $669,000.00 |
30 | 7/31/2016 | $669,000.00 |
31 | 4/30/2016 | $669,000.00 |
32 | 1/31/2016 | $669,000.00 |
33 | 10/31/2015 | $669,000.00 |
34 | 7/31/2015 | $669,000.00 |
35 | 4/30/2015 | $669,000.00 |
36 | 1/31/2015 | $669,000.00 |
37 | 10/31/2014 | $669,000.00 |
38 | 7/31/2014 | $669,000.00 |
39 | 4/30/2014 | $669,000.00 |
40 | 1/31/2014 | $669,000.00 |
41 | 10/31/2013 | $669,000.00 |
42 | 7/31/2013 | $669,000.00 |
43 | 4/30/2013 | $669,000.00 |
44 | 1/31/2013 | $669,000.00 |
45 | 10/31/2012 | $669,000.00 |
46 | 7/31/2012 | $669,000.00 |
47 | 4/30/2012 | $669,000.00 |
48 | 1/31/2012 | $669,000.00 |
49 | 4/30/2011 | $669,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | -- |
4 | 4/30/2020 | $335,000.00 |
5 | 4/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | $630,000.00 |
4 | 1/31/2023 | $471,000.00 |
5 | 10/31/2022 | $157,000.00 |
6 | 7/31/2022 | $157,000.00 |
7 | 4/30/2022 | $317,000.00 |
8 | 1/31/2022 | $160,000.00 |
9 | 10/31/2021 | $81,000.00 |
10 | 7/31/2021 | $40,000.00 |
11 | 4/30/2021 | $134,000.00 |
12 | 1/31/2021 | $93,000.00 |
13 | 10/31/2020 | $81,000.00 |
14 | 7/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $807,000.00 |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | -- |
4 | 4/30/2020 | -- |
5 | 4/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-2,060,000.00 |
2 | 7/31/2023 | $-2,538,000.00 |
3 | 4/30/2023 | $-5,267,000.00 |
4 | 1/31/2023 | $-2,726,000.00 |
5 | 10/31/2022 | $-2,000.00 |
6 | 7/31/2022 | $-302,000.00 |
7 | 4/30/2022 | $583,000.00 |
8 | 1/31/2022 | $929,000.00 |
9 | 10/31/2021 | $289,000.00 |
10 | 7/31/2021 | $-158,000.00 |
11 | 4/30/2021 | $437,000.00 |
12 | 1/31/2021 | $974,000.00 |
13 | 10/31/2020 | $16,000.00 |
14 | 7/31/2020 | $88,000.00 |
15 | 4/30/2020 | $-1,845,000.00 |
16 | 1/31/2020 | $110,000.00 |
17 | 10/31/2019 | $-308,000.00 |
18 | 7/31/2019 | $-626,000.00 |
19 | 4/30/2019 | $231,000.00 |
20 | 1/31/2019 | $381,000.00 |
21 | 10/31/2018 | $751,000.00 |
22 | 7/31/2018 | $482,000.00 |
23 | 4/30/2018 | $-1,443,000.00 |
24 | 1/31/2018 | $-826,000.00 |
25 | 10/31/2017 | $-83,000.00 |
26 | 7/31/2017 | $-670,000.00 |
27 | 4/30/2017 | $-6,865,000.00 |
28 | 1/31/2017 | $-1,409,000.00 |
29 | 10/31/2016 | $-3,042,000.00 |
30 | 7/31/2016 | $-2,532,000.00 |
31 | 4/30/2016 | $-10,354,000.00 |
32 | 1/31/2016 | $-2,381,000.00 |
33 | 10/31/2015 | $-2,507,000.00 |
34 | 7/31/2015 | $-2,907,000.00 |
35 | 4/30/2015 | $-13,013,000.00 |
36 | 1/31/2015 | $-2,804,000.00 |
37 | 10/31/2014 | $-6,669,000.00 |
38 | 7/31/2014 | $-3,543,000.00 |
39 | 4/30/2014 | $-7,389,000.00 |
40 | 1/31/2014 | $-569,000.00 |
41 | 10/31/2013 | $-2,315,000.00 |
42 | 7/31/2013 | $-2,229,000.00 |
43 | 4/30/2013 | $-6,320,000.00 |
44 | 1/31/2013 | $-4,278,000.00 |
45 | 10/31/2012 | $-1,973,000.00 |
46 | 7/31/2012 | $-1,320,000.00 |
47 | 4/30/2012 | $-8,663,000.00 |
48 | 1/31/2012 | $-6,111,000.00 |
49 | 10/31/2011 | $-4,387,000.00 |
50 | 7/31/2011 | $-2,037,000.00 |
51 | 4/30/2011 | $-3,791,000.00 |
52 | 1/31/2011 | $-1,060,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 1/31/2023 | -- |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 1/31/2022 | -- |
7 | 10/31/2021 | -- |
8 | 7/31/2021 | -- |
9 | 1/31/2021 | -- |
10 | 10/31/2020 | -- |
11 | 7/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,000.00 |
2 | 7/31/2023 | $28,000.00 |
3 | 4/30/2023 | $68,000.00 |
4 | 1/31/2023 | $48,000.00 |
5 | 10/31/2022 | $14,000.00 |
6 | 7/31/2022 | $17,000.00 |
7 | 4/30/2022 | $35,000.00 |
8 | 1/31/2022 | $37,000.00 |
9 | 10/31/2021 | $26,000.00 |
10 | 7/31/2021 | $14,000.00 |
11 | 4/30/2021 | $75,000.00 |
12 | 1/31/2021 | $15,000.00 |
13 | 10/31/2020 | $15,000.00 |
14 | 7/31/2020 | $13,000.00 |
15 | 4/30/2020 | $130,000.00 |
16 | 1/31/2020 | $38,000.00 |
17 | 10/31/2019 | $26,000.00 |
18 | 7/31/2019 | $15,000.00 |
19 | 4/30/2019 | $103,000.00 |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | $1,000.00 |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | $33,000.00 |
24 | 1/31/2018 | $18,000.00 |
25 | 10/31/2017 | $15,000.00 |
26 | 7/31/2017 | $4,000.00 |
27 | 4/30/2017 | $19,000.00 |
28 | 1/31/2017 | $7,000.00 |
29 | 10/31/2016 | $9,000.00 |
30 | 7/31/2016 | $14,000.00 |
31 | 4/30/2016 | $92,000.00 |
32 | 1/31/2016 | $76,000.00 |
33 | 10/31/2015 | $41,000.00 |
34 | 7/31/2015 | $6,000.00 |
35 | 4/30/2015 | $127,000.00 |
36 | 1/31/2015 | $12,000.00 |
37 | 10/31/2014 | $10,000.00 |
38 | 7/31/2014 | $5,000.00 |
39 | 4/30/2014 | $17,000.00 |
40 | 1/31/2014 | $13,000.00 |
41 | 10/31/2013 | $3,000.00 |
42 | 7/31/2013 | $3,000.00 |
43 | 4/30/2013 | $10,000.00 |
44 | 1/31/2013 | $5,000.00 |
45 | 10/31/2012 | $1,000.00 |
46 | 7/31/2012 | $3,000.00 |
47 | 4/30/2012 | $-2,000.00 |
48 | 1/31/2012 | -- |
49 | 7/31/2011 | -- |
50 | 4/30/2011 | $11,000.00 |
51 | 1/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-800,000.00 |
2 | 7/31/2023 | $424,000.00 |
3 | 4/30/2023 | $2,465,000.00 |
4 | 1/31/2023 | $1,430,000.00 |
5 | 10/31/2022 | $1,737,000.00 |
6 | 7/31/2022 | $-331,000.00 |
7 | 4/30/2022 | $974,000.00 |
8 | 1/31/2022 | $1,772,000.00 |
9 | 10/31/2021 | $1,506,000.00 |
10 | 7/31/2021 | $1,372,000.00 |
11 | 4/30/2021 | $-1,246,000.00 |
12 | 1/31/2021 | $-1,395,000.00 |
13 | 10/31/2020 | $568,000.00 |
14 | 7/31/2020 | $-465,000.00 |
15 | 4/30/2020 | $333,000.00 |
16 | 1/31/2020 | $-913,000.00 |
17 | 10/31/2019 | $-341,000.00 |
18 | 7/31/2019 | $-82,000.00 |
19 | 4/30/2019 | $653,000.00 |
20 | 1/31/2019 | $-46,000.00 |
21 | 10/31/2018 | $-141,000.00 |
22 | 7/31/2018 | $-43,000.00 |
23 | 4/30/2018 | $301,000.00 |
24 | 1/31/2018 | $124,000.00 |
25 | 10/31/2017 | $-303,000.00 |
26 | 7/31/2017 | $-120,000.00 |
27 | 4/30/2017 | $-43,000.00 |
28 | 1/31/2017 | $-572,000.00 |
29 | 10/31/2016 | $-744,000.00 |
30 | 7/31/2016 | $-387,000.00 |
31 | 4/30/2016 | $482,000.00 |
32 | 1/31/2016 | $101,000.00 |
33 | 10/31/2015 | $-76,000.00 |
34 | 7/31/2015 | $22,000.00 |
35 | 4/30/2015 | $433,000.00 |
36 | 1/31/2015 | $381,000.00 |
37 | 10/31/2014 | $651,000.00 |
38 | 7/31/2014 | $347,000.00 |
39 | 4/30/2014 | $-223,000.00 |
40 | 1/31/2014 | $-266,000.00 |
41 | 10/31/2013 | $-220,000.00 |
42 | 7/31/2013 | $-227,000.00 |
43 | 4/30/2013 | $-472,000.00 |
44 | 1/31/2013 | $-574,000.00 |
45 | 10/31/2012 | $-467,000.00 |
46 | 7/31/2012 | $-385,000.00 |
47 | 4/30/2012 | $96,000.00 |
48 | 1/31/2012 | $43,000.00 |
49 | 10/31/2011 | $-286,000.00 |
50 | 7/31/2011 | $-82,000.00 |
51 | 4/30/2011 | $636,000.00 |
52 | 1/31/2011 | $1,139,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-53,000.00 |
2 | 7/31/2023 | $1,099,000.00 |
3 | 4/30/2023 | $-1,308,000.00 |
4 | 1/31/2023 | $-1,377,000.00 |
5 | 10/31/2022 | $-434,000.00 |
6 | 7/31/2022 | $-158,000.00 |
7 | 4/30/2022 | $2,818,000.00 |
8 | 1/31/2022 | $1,693,000.00 |
9 | 10/31/2021 | $1,321,000.00 |
10 | 7/31/2021 | $825,000.00 |
11 | 4/30/2021 | $2,265,000.00 |
12 | 1/31/2021 | $1,401,000.00 |
13 | 10/31/2020 | $1,237,000.00 |
14 | 7/31/2020 | $263,000.00 |
15 | 4/30/2020 | $670,000.00 |
16 | 1/31/2020 | $334,000.00 |
17 | 10/31/2019 | $-425,000.00 |
18 | 7/31/2019 | $-480,000.00 |
19 | 4/30/2019 | $531,000.00 |
20 | 1/31/2019 | $55,000.00 |
21 | 10/31/2018 | $786,000.00 |
22 | 7/31/2018 | $-148,000.00 |
23 | 4/30/2018 | $1,600,000.00 |
24 | 1/31/2018 | $669,000.00 |
25 | 10/31/2017 | $263,000.00 |
26 | 7/31/2017 | $407,000.00 |
27 | 4/30/2017 | $986,000.00 |
28 | 1/31/2017 | $714,000.00 |
29 | 10/31/2016 | $577,000.00 |
30 | 7/31/2016 | $314,000.00 |
31 | 4/30/2016 | $282,000.00 |
32 | 1/31/2016 | $1,078,000.00 |
33 | 10/31/2015 | $865,000.00 |
34 | 7/31/2015 | $398,000.00 |
35 | 4/30/2015 | $-265,000.00 |
36 | 1/31/2015 | $-233,000.00 |
37 | 10/31/2014 | $-210,000.00 |
38 | 7/31/2014 | $-400,000.00 |
39 | 4/30/2014 | $825,000.00 |
40 | 1/31/2014 | $2,623,000.00 |
41 | 10/31/2013 | $962,000.00 |
42 | 7/31/2013 | $1,284,000.00 |
43 | 4/30/2013 | $-84,000.00 |
44 | 1/31/2013 | $58,000.00 |
45 | 10/31/2012 | $43,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-245,000.00 |
2 | 7/31/2023 | $-178,000.00 |
3 | 4/30/2023 | $-145,000.00 |
4 | 1/31/2023 | $-383,000.00 |
5 | 10/31/2022 | $-743,000.00 |
6 | 7/31/2022 | $-456,000.00 |
7 | 4/30/2022 | $183,000.00 |
8 | 1/31/2022 | $-205,000.00 |
9 | 10/31/2021 | $-320,000.00 |
10 | 7/31/2021 | $-250,000.00 |
11 | 4/30/2021 | $-316,000.00 |
12 | 1/31/2021 | $-122,000.00 |
13 | 10/31/2020 | $-507,000.00 |
14 | 7/31/2020 | $-348,000.00 |
15 | 4/30/2020 | $1,322,000.00 |
16 | 1/31/2020 | $-202,000.00 |
17 | 10/31/2019 | $-339,000.00 |
18 | 7/31/2019 | $-410,000.00 |
19 | 4/30/2019 | $611,000.00 |
20 | 1/31/2019 | $72,000.00 |
21 | 10/31/2018 | $-228,000.00 |
22 | 7/31/2018 | $-203,000.00 |
23 | 4/30/2018 | $-90,000.00 |
24 | 1/31/2018 | $-320,000.00 |
25 | 10/31/2017 | $-295,000.00 |
26 | 7/31/2017 | $-134,000.00 |
27 | 4/30/2017 | $412,000.00 |
28 | 1/31/2017 | $55,000.00 |
29 | 10/31/2016 | $31,000.00 |
30 | 7/31/2016 | $-51,000.00 |
31 | 4/30/2016 | $-102,000.00 |
32 | 1/31/2016 | $-116,000.00 |
33 | 10/31/2015 | $-90,000.00 |
34 | 7/31/2015 | $43,000.00 |
35 | 4/30/2015 | $-231,000.00 |
36 | 1/31/2015 | $-167,000.00 |
37 | 10/31/2014 | $-40,000.00 |
38 | 7/31/2014 | $-196,000.00 |
39 | 4/30/2014 | $-24,000.00 |
40 | 1/31/2014 | $94,000.00 |
41 | 10/31/2013 | $-282,000.00 |
42 | 7/31/2013 | $-270,000.00 |
43 | 4/30/2013 | $-14,000.00 |
44 | 1/31/2013 | $-58,000.00 |
45 | 10/31/2012 | $-111,000.00 |
46 | 7/31/2012 | $-281,000.00 |
47 | 4/30/2012 | $323,000.00 |
48 | 1/31/2012 | $42,000.00 |
49 | 10/31/2011 | $-79,000.00 |
50 | 7/31/2011 | $-38,000.00 |
51 | 4/30/2011 | $62,000.00 |
52 | 1/31/2011 | $-67,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $191,000.00 |
2 | 7/31/2023 | $-1,634,000.00 |
3 | 1/31/2023 | $2,088,000.00 |
4 | 10/31/2022 | $114,000.00 |
5 | 7/31/2022 | $-186,000.00 |
6 | 1/31/2022 | $2,445,000.00 |
7 | 10/31/2021 | $-124,000.00 |
8 | 7/31/2021 | $-775,000.00 |
9 | 1/31/2021 | $801,000.00 |
10 | 10/31/2020 | $373,000.00 |
11 | 7/31/2020 | $-146,000.00 |
12 | 1/31/2020 | $564,000.00 |
13 | 10/31/2019 | $124,000.00 |
14 | 7/31/2019 | $-53,000.00 |
15 | 1/31/2019 | $19,000.00 |
16 | 10/31/2018 | $124,000.00 |
17 | 7/31/2018 | $-441,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,706,000.00 |
2 | 4/30/2022 | $4,815,000.00 |
3 | 4/30/2021 | $441,000.00 |
4 | 4/30/2020 | $1,792,000.00 |
5 | 4/30/2019 | $-682,000.00 |
6 | 1/31/2019 | $19,000.00 |
7 | 10/31/2018 | $124,000.00 |
8 | 7/31/2018 | $-441,000.00 |
9 | 4/30/2018 | $-206,000.00 |
10 | 1/31/2018 | $-1,059,000.00 |
11 | 10/31/2017 | $-1,031,000.00 |
12 | 7/31/2017 | $-1,173,000.00 |
13 | 4/30/2017 | $1,771,000.00 |
14 | 1/31/2017 | $483,000.00 |
15 | 10/31/2016 | $5,000.00 |
16 | 7/31/2016 | $-442,000.00 |
17 | 4/30/2016 | $1,130,000.00 |
18 | 1/31/2016 | $866,000.00 |
19 | 10/31/2015 | $-367,000.00 |
20 | 7/31/2015 | $-102,000.00 |
21 | 4/30/2015 | $-82,000.00 |
22 | 1/31/2015 | $218,000.00 |
23 | 10/31/2014 | $-331,000.00 |
24 | 7/31/2014 | $-427,000.00 |
25 | 4/30/2014 | $977,000.00 |
26 | 1/31/2014 | $981,000.00 |
27 | 10/31/2013 | $845,000.00 |
28 | 7/31/2013 | $-254,000.00 |
29 | 4/30/2013 | $-71,000.00 |
30 | 1/31/2013 | $-168,000.00 |
31 | 10/31/2012 | $20,000.00 |
32 | 7/31/2012 | $-267,000.00 |
33 | 4/30/2012 | $-433,000.00 |
34 | 1/31/2012 | $-117,000.00 |
35 | 10/31/2011 | $281,000.00 |
36 | 7/31/2011 | $459,000.00 |
37 | 4/30/2011 | $697,000.00 |
38 | 1/31/2011 | $-550,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-549,000.00 |
2 | 4/30/2023 | $-907,000.00 |
3 | 10/31/2022 | $-511,000.00 |
4 | 4/30/2022 | $-631,000.00 |
5 | 4/30/2021 | $-242,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 7/31/2022 | -- |
4 | 1/31/2022 | $15,000.00 |
5 | 10/31/2021 | $15,000.00 |
6 | 7/31/2021 | $15,000.00 |
7 | 1/31/2021 | -- |
8 | 10/31/2020 | -- |
9 | 7/31/2020 | -- |
10 | 4/30/2012 | -- |
11 | 4/30/2011 | $-77,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $169,000.00 |
2 | 7/31/2023 | $169,000.00 |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
5 | 7/31/2021 | $70,000.00 |
6 | 7/31/2020 | -- |
7 | 4/30/2020 | -- |
8 | 1/31/2020 | -- |
9 | 4/30/2019 | $12,000.00 |
10 | 1/31/2019 | $21,000.00 |
11 | 4/30/2018 | $9,000.00 |
12 | 1/31/2018 | -- |
13 | 4/30/2017 | $107,000.00 |
14 | 4/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 7/31/2022 | -- |
4 | 4/30/2022 | -- |
5 | 1/31/2022 | $50,000.00 |
6 | 10/31/2021 | $54,000.00 |
7 | 7/31/2021 | $62,000.00 |
8 | 4/30/2021 | $3,000.00 |
9 | 1/31/2021 | $3,000.00 |
10 | 10/31/2020 | $3,000.00 |
11 | 7/31/2020 | $1,000.00 |
12 | 4/30/2020 | $27,000.00 |
13 | 1/31/2020 | -- |
14 | 10/31/2019 | -- |
15 | 7/31/2019 | -- |
16 | 4/30/2019 | -- |
17 | 4/30/2018 | $30,000.00 |
18 | 1/31/2018 | $302,000.00 |
19 | 10/31/2017 | $151,000.00 |
20 | 7/31/2017 | -- |
21 | 4/30/2017 | $-44,000.00 |
22 | 1/31/2017 | $20,000.00 |
23 | 10/31/2016 | $20,000.00 |
24 | 7/31/2016 | $20,000.00 |
25 | 4/30/2016 | $65,000.00 |
26 | 1/31/2016 | $64,000.00 |
27 | 10/31/2015 | $35,000.00 |
28 | 7/31/2015 | -- |
29 | 4/30/2015 | $100,000.00 |
30 | 1/31/2015 | -- |
31 | 10/31/2014 | -- |
32 | 4/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-548,000.00 |
2 | 7/31/2023 | $-223,000.00 |
3 | 4/30/2023 | $184,000.00 |
4 | 1/31/2023 | $-482,000.00 |
5 | 10/31/2022 | $-310,000.00 |
6 | 7/31/2022 | $-186,000.00 |
7 | 4/30/2022 | $187,000.00 |
8 | 1/31/2022 | $-397,000.00 |
9 | 10/31/2021 | $-226,000.00 |
10 | 7/31/2021 | $-93,000.00 |
11 | 4/30/2021 | $572,000.00 |
12 | 1/31/2021 | $34,000.00 |
13 | 10/31/2020 | $92,000.00 |
14 | 7/31/2020 | $-25,000.00 |
15 | 4/30/2020 | $77,000.00 |
16 | 1/31/2020 | $47,000.00 |
17 | 10/31/2019 | $55,000.00 |
18 | 7/31/2019 | $-52,000.00 |
19 | 4/30/2019 | $21,000.00 |
20 | 1/31/2019 | $11,000.00 |
21 | 10/31/2018 | $-25,000.00 |
22 | 7/31/2018 | $-41,000.00 |
23 | 4/30/2018 | $-13,000.00 |
24 | 1/31/2018 | $-115,000.00 |
25 | 10/31/2017 | $3,000.00 |
26 | 7/31/2017 | $60,000.00 |
27 | 4/30/2017 | $-143,000.00 |
28 | 1/31/2017 | $98,000.00 |
29 | 10/31/2016 | $3,000.00 |
30 | 7/31/2016 | $-94,000.00 |
31 | 4/30/2016 | $97,000.00 |
32 | 1/31/2016 | $68,000.00 |
33 | 10/31/2015 | $-51,000.00 |
34 | 7/31/2015 | $20,000.00 |
35 | 4/30/2015 | $-37,000.00 |
36 | 1/31/2015 | $-125,000.00 |
37 | 10/31/2014 | $10,000.00 |
38 | 7/31/2014 | $73,000.00 |
39 | 4/30/2014 | $68,000.00 |
40 | 1/31/2014 | $-34,000.00 |
41 | 10/31/2013 | $-96,000.00 |
42 | 7/31/2013 | $-59,000.00 |
43 | 4/30/2013 | $110,000.00 |
44 | 1/31/2013 | $96,000.00 |
45 | 10/31/2012 | $-110,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 1/31/2023 | -- |
3 | 4/30/2022 | $962,629.00 |
4 | 1/31/2022 | $1,007,202.00 |
5 | 10/31/2021 | $1,067,520.00 |
6 | 7/31/2021 | -- |
7 | 4/30/2021 | $1,434,566.00 |
8 | 1/31/2021 | $1,135,542.00 |
9 | 10/31/2020 | $1,751,139.00 |
10 | 7/31/2020 | $1,504,366.00 |
11 | 4/30/2020 | -- |
12 | 1/31/2020 | $1,787,746.00 |
13 | 10/31/2019 | -- |
14 | 7/31/2019 | -- |
15 | 4/30/2019 | $2,755,933.00 |
16 | 1/31/2019 | $2,651,749.00 |
17 | 10/31/2018 | $2,356,144.00 |
18 | 7/31/2018 | $1,605,740.00 |
19 | 4/30/2018 | -- |
20 | 1/31/2018 | -- |
21 | 10/31/2017 | -- |
22 | 7/31/2017 | -- |
23 | 4/30/2016 | -- |
24 | 1/31/2016 | -- |
25 | 10/31/2015 | -- |
26 | 7/31/2015 | -- |
27 | 4/30/2015 | $439,065.00 |
28 | 1/31/2015 | $29,351.00 |
29 | 10/31/2014 | $80,666.00 |
30 | 7/31/2014 | $245,739.00 |
31 | 4/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $15,458,000.00 |
2 | 7/31/2023 | $16,171,000.00 |
3 | 4/30/2023 | $16,816,000.00 |
4 | 1/31/2023 | $17,505,000.00 |
5 | 10/31/2022 | $18,213,000.00 |
6 | 7/31/2022 | $18,641,000.00 |
7 | 4/30/2022 | $19,311,000.00 |
8 | 1/31/2022 | $19,997,000.00 |
9 | 10/31/2021 | $20,084,000.00 |
10 | 7/31/2021 | $20,547,000.00 |
11 | 4/30/2021 | $21,014,000.00 |
12 | 1/31/2021 | $21,468,000.00 |
13 | 10/31/2020 | $15,498,000.00 |
14 | 7/31/2020 | $15,765,000.00 |
15 | 4/30/2020 | $16,345,000.00 |
16 | 1/31/2020 | $10,486,000.00 |
17 | 10/31/2019 | $10,833,000.00 |
18 | 7/31/2019 | $11,180,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,390,000.00 |
2 | 4/30/2022 | $5,164,000.00 |
3 | 4/30/2021 | $7,904,000.00 |
4 | 4/30/2020 | $7,268,000.00 |
5 | 1/31/2020 | $4,400,000.00 |
6 | 10/31/2019 | $4,400,000.00 |
7 | 7/31/2019 | $4,400,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,902,000.00 |
2 | 7/31/2023 | $2,902,000.00 |
3 | 4/30/2023 | $2,841,000.00 |
4 | 1/31/2023 | $2,841,000.00 |
5 | 10/31/2022 | $2,847,000.00 |
6 | 7/31/2022 | $2,811,000.00 |
7 | 4/30/2022 | $2,735,000.00 |
8 | 1/31/2022 | $2,743,000.00 |
9 | 10/31/2021 | $2,630,000.00 |
10 | 7/31/2021 | $2,538,000.00 |
11 | 4/30/2021 | $2,437,000.00 |
12 | 1/31/2021 | $2,431,000.00 |
13 | 10/31/2020 | $1,851,000.00 |
14 | 7/31/2020 | $1,851,000.00 |
15 | 4/30/2020 | $1,697,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,854,000.00 |
2 | 4/30/2022 | $2,860,000.00 |
3 | 4/30/2021 | $2,757,000.00 |
4 | 4/30/2020 | $1,867,000.00 |
5 | 1/31/2020 | $1,419,000.00 |
6 | 10/31/2019 | $1,419,000.00 |
7 | 7/31/2019 | $1,419,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,867,000.00 |
2 | 7/31/2023 | $2,867,000.00 |
3 | 4/30/2023 | $2,904,000.00 |
4 | 1/31/2023 | $2,904,000.00 |
5 | 10/31/2022 | $2,903,000.00 |
6 | 7/31/2022 | $2,860,000.00 |
7 | 4/30/2022 | $2,895,000.00 |
8 | 1/31/2022 | $2,897,000.00 |
9 | 10/31/2021 | $2,775,000.00 |
10 | 7/31/2021 | $2,765,000.00 |
11 | 4/30/2021 | $2,713,000.00 |
12 | 1/31/2021 | $2,711,000.00 |
13 | 10/31/2020 | $1,867,000.00 |
14 | 7/31/2020 | $1,867,000.00 |
15 | 4/30/2020 | $1,844,000.00 |
16 | 1/31/2020 | $1,404,000.00 |
17 | 10/31/2019 | $1,404,000.00 |
18 | 7/31/2019 | $1,404,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,916,000.00 |
2 | 7/31/2023 | $2,916,000.00 |
3 | 4/30/2023 | $2,938,000.00 |
4 | 1/31/2023 | $2,938,000.00 |
5 | 10/31/2022 | $2,937,000.00 |
6 | 7/31/2022 | $2,896,000.00 |
7 | 4/30/2022 | $2,848,000.00 |
8 | 1/31/2022 | $2,850,000.00 |
9 | 10/31/2021 | $2,731,000.00 |
10 | 7/31/2021 | $2,721,000.00 |
11 | 4/30/2021 | $2,673,000.00 |
12 | 1/31/2021 | $2,671,000.00 |
13 | 10/31/2020 | $1,844,000.00 |
14 | 7/31/2020 | $1,844,000.00 |
15 | 4/30/2020 | $1,818,000.00 |
16 | 1/31/2020 | $1,445,000.00 |
17 | 10/31/2019 | $1,445,000.00 |
18 | 7/31/2019 | $1,445,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,950,000.00 |
2 | 7/31/2023 | $2,950,000.00 |
3 | 4/30/2023 | $2,889,000.00 |
4 | 1/31/2023 | $2,889,000.00 |
5 | 10/31/2022 | $2,888,000.00 |
6 | 7/31/2022 | $2,850,000.00 |
7 | 4/30/2022 | $2,809,000.00 |
8 | 1/31/2022 | $2,811,000.00 |
9 | 10/31/2021 | $2,694,000.00 |
10 | 7/31/2021 | $2,678,000.00 |
11 | 4/30/2021 | $2,530,000.00 |
12 | 1/31/2021 | $2,525,000.00 |
13 | 10/31/2020 | $1,818,000.00 |
14 | 7/31/2020 | $1,818,000.00 |
15 | 4/30/2020 | $1,851,000.00 |
16 | 1/31/2020 | $1,471,000.00 |
17 | 10/31/2019 | $1,471,000.00 |
18 | 7/31/2019 | $1,471,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,431,000.00 |
2 | 7/31/2023 | $2,144,000.00 |
3 | 1/31/2023 | $689,000.00 |
4 | 10/31/2022 | $1,395,000.00 |
5 | 7/31/2022 | $2,060,000.00 |
6 | 1/31/2022 | $672,000.00 |
7 | 10/31/2021 | $1,307,000.00 |
8 | 7/31/2021 | $1,913,000.00 |
9 | 1/31/2021 | $471,000.00 |
10 | 10/31/2020 | $850,000.00 |
11 | 7/31/2020 | $1,117,000.00 |
12 | 1/31/2020 | $347,000.00 |
13 | 10/31/2019 | $694,000.00 |
14 | 7/31/2019 | $1,041,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,408,000.00 |
2 | 7/31/2023 | $7,820,000.00 |
3 | 4/30/2023 | $8,217,000.00 |
4 | 1/31/2023 | $8,636,000.00 |
5 | 10/31/2022 | $9,248,000.00 |
6 | 7/31/2022 | $9,415,000.00 |
7 | 4/30/2022 | $9,845,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $28,201,000.00 |
2 | 7/31/2023 | $28,003,000.00 |
3 | 4/30/2023 | $29,675,000.00 |
4 | 1/31/2023 | $29,087,000.00 |
5 | 10/31/2022 | $27,192,000.00 |
6 | 7/31/2022 | $25,407,000.00 |
7 | 4/30/2022 | $26,282,000.00 |
8 | 1/31/2022 | $24,348,000.00 |
9 | 10/31/2021 | $21,225,000.00 |
10 | 7/31/2021 | $20,570,000.00 |
11 | 4/30/2021 | $20,163,000.00 |
12 | 1/31/2021 | $17,393,000.00 |
13 | 10/31/2020 | $18,867,000.00 |
14 | 7/31/2020 | $17,307,000.00 |
15 | 4/30/2020 | $15,433,000.00 |
16 | 1/31/2020 | $11,898,000.00 |
17 | 10/31/2019 | $11,833,000.00 |
18 | 7/31/2019 | $11,634,000.00 |
19 | 4/30/2019 | $9,027,000.00 |
20 | 1/31/2019 | $8,588,000.00 |
21 | 10/31/2018 | $8,247,000.00 |
22 | 7/31/2018 | $7,789,000.00 |
23 | 4/30/2018 | $8,075,000.00 |
24 | 1/31/2018 | $6,623,000.00 |
25 | 10/31/2017 | $6,120,000.00 |
26 | 7/31/2017 | $6,177,000.00 |
27 | 4/30/2017 | $7,611,000.00 |
28 | 1/31/2017 | $5,506,000.00 |
29 | 10/31/2016 | $4,839,000.00 |
30 | 7/31/2016 | $4,673,000.00 |
31 | 4/30/2016 | $5,539,000.00 |
32 | 1/31/2016 | $4,886,000.00 |
33 | 10/31/2015 | $3,480,000.00 |
34 | 7/31/2015 | $3,945,000.00 |
35 | 4/30/2015 | $3,988,000.00 |
36 | 1/31/2015 | $6,977,000.00 |
37 | 10/31/2014 | $5,169,000.00 |
38 | 7/31/2014 | $5,239,000.00 |
39 | 4/30/2014 | $5,670,000.00 |
40 | 1/31/2014 | $5,985,000.00 |
41 | 10/31/2013 | $6,363,000.00 |
42 | 7/31/2013 | $4,683,000.00 |
43 | 4/30/2013 | $3,975,000.00 |
44 | 1/31/2013 | $3,677,000.00 |
45 | 10/31/2012 | $3,250,000.00 |
46 | 7/31/2012 | $2,823,000.00 |
47 | 4/30/2012 | $4,041,000.00 |
48 | 1/31/2012 | $4,086,000.00 |
49 | 4/30/2011 | $4,472,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $28,294,000.00 |
2 | 7/31/2023 | $29,906,000.00 |
3 | 4/30/2023 | $34,311,000.00 |
4 | 1/31/2023 | $36,151,000.00 |
5 | 10/31/2022 | $36,364,000.00 |
6 | 7/31/2022 | $34,390,000.00 |
7 | 4/30/2022 | $35,378,000.00 |
8 | 1/31/2022 | $33,584,000.00 |
9 | 10/31/2021 | $29,296,000.00 |
10 | 7/31/2021 | $28,108,000.00 |
11 | 4/30/2021 | $27,591,000.00 |
12 | 1/31/2021 | $25,260,000.00 |
13 | 10/31/2020 | $25,760,000.00 |
14 | 7/31/2020 | $22,820,000.00 |
15 | 4/30/2020 | $20,751,000.00 |
16 | 1/31/2020 | $15,075,000.00 |
17 | 10/31/2019 | $13,947,000.00 |
18 | 7/31/2019 | $13,362,000.00 |
19 | 4/30/2019 | $11,265,000.00 |
20 | 1/31/2019 | $10,911,000.00 |
21 | 10/31/2018 | $10,239,000.00 |
22 | 7/31/2018 | $8,391,000.00 |
23 | 4/30/2018 | $8,078,000.00 |
24 | 1/31/2018 | $7,095,000.00 |
25 | 10/31/2017 | $6,493,000.00 |
26 | 7/31/2017 | $6,467,000.00 |
27 | 4/30/2017 | $8,011,000.00 |
28 | 1/31/2017 | $7,546,000.00 |
29 | 10/31/2016 | $8,044,000.00 |
30 | 7/31/2016 | $7,849,000.00 |
31 | 4/30/2016 | $5,777,000.00 |
32 | 1/31/2016 | $7,145,000.00 |
33 | 10/31/2015 | $7,582,000.00 |
34 | 7/31/2015 | $9,848,000.00 |
35 | 4/30/2015 | $12,047,000.00 |
36 | 1/31/2015 | $2,833,000.00 |
37 | 10/31/2014 | $3,311,000.00 |
38 | 7/31/2014 | $5,678,000.00 |
39 | 4/30/2014 | $8,867,000.00 |
40 | 1/31/2014 | $10,471,000.00 |
41 | 10/31/2013 | $10,502,000.00 |
42 | 7/31/2013 | $10,670,000.00 |
43 | 4/30/2013 | $11,651,000.00 |
44 | 1/31/2013 | $13,012,000.00 |
45 | 10/31/2012 | $4,225,000.00 |
46 | 7/31/2012 | $5,145,000.00 |
47 | 4/30/2012 | $6,922,000.00 |
48 | 1/31/2012 | $8,865,000.00 |
49 | 4/30/2011 | $12,650,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $20,950,000.00 |
2 | 7/31/2023 | $20,382,000.00 |
3 | 4/30/2023 | $21,733,000.00 |
4 | 1/31/2023 | $20,797,000.00 |
5 | 10/31/2022 | $18,736,000.00 |
6 | 7/31/2022 | $16,620,000.00 |
7 | 4/30/2022 | $17,479,000.00 |
8 | 1/31/2022 | $15,499,000.00 |
9 | 10/31/2021 | $12,465,000.00 |
10 | 7/31/2021 | $11,676,000.00 |
11 | 4/30/2021 | $11,199,000.00 |
12 | 1/31/2021 | $11,414,000.00 |
13 | 10/31/2020 | $12,754,000.00 |
14 | 7/31/2020 | $11,085,000.00 |
15 | 4/30/2020 | $12,304,000.00 |
16 | 1/31/2020 | $8,446,000.00 |
17 | 10/31/2019 | $8,253,000.00 |
18 | 7/31/2019 | $7,930,000.00 |
19 | 4/30/2019 | $8,025,000.00 |
20 | 1/31/2019 | $7,704,000.00 |
21 | 10/31/2018 | $7,332,000.00 |
22 | 7/31/2018 | $6,885,000.00 |
23 | 4/30/2018 | $7,453,000.00 |
24 | 1/31/2018 | $6,177,000.00 |
25 | 10/31/2017 | $5,818,000.00 |
26 | 7/31/2017 | $6,020,000.00 |
27 | 4/30/2017 | $7,447,000.00 |
28 | 1/31/2017 | $5,272,000.00 |
29 | 10/31/2016 | $4,598,000.00 |
30 | 7/31/2016 | $4,426,000.00 |
31 | 4/30/2016 | $5,306,000.00 |
32 | 1/31/2016 | $4,647,000.00 |
33 | 10/31/2015 | $3,265,000.00 |
34 | 7/31/2015 | $3,759,000.00 |
35 | 4/30/2015 | $3,796,000.00 |
36 | 1/31/2015 | $6,269,000.00 |
37 | 10/31/2014 | $3,938,000.00 |
38 | 7/31/2014 | $3,383,000.00 |
39 | 4/30/2014 | $3,659,000.00 |
40 | 1/31/2014 | $3,737,000.00 |
41 | 10/31/2013 | $3,269,000.00 |
42 | 7/31/2013 | $2,175,000.00 |
43 | 4/30/2013 | $2,929,000.00 |
44 | 1/31/2013 | $2,684,000.00 |
45 | 10/31/2012 | $2,928,000.00 |
46 | 7/31/2012 | $2,553,000.00 |
47 | 4/30/2012 | $3,486,000.00 |
48 | 1/31/2012 | $3,468,000.00 |
49 | 4/30/2011 | $3,500,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-382,000.00 |
2 | 7/31/2023 | $-590,000.00 |
3 | 4/30/2023 | $11,000.00 |
4 | 1/31/2023 | $86,000.00 |
5 | 10/31/2022 | $86,000.00 |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | $207,000.00 |
8 | 1/31/2022 | $191,000.00 |
9 | 10/31/2021 | $123,000.00 |
10 | 7/31/2021 | $2,000.00 |
11 | 4/30/2021 | $1,195,000.00 |
12 | 1/31/2021 | $1,123,000.00 |
13 | 10/31/2020 | $1,179,000.00 |
14 | 7/31/2020 | $-58,000.00 |
15 | 4/30/2020 | $4,420,000.00 |
16 | 1/31/2020 | $378,000.00 |
17 | 10/31/2019 | $-12,000.00 |
18 | 7/31/2019 | $-7,000.00 |
19 | 4/30/2019 | $1,203,000.00 |
20 | 1/31/2019 | $1,387,000.00 |
21 | 10/31/2018 | $1,036,000.00 |
22 | 7/31/2018 | $35,000.00 |
23 | 4/30/2018 | $13,000.00 |
24 | 1/31/2018 | $19,000.00 |
25 | 10/31/2017 | $-13,000.00 |
26 | 7/31/2017 | $-7,000.00 |
27 | 4/30/2017 | $4,316,000.00 |
28 | 1/31/2017 | $4,322,000.00 |
29 | 10/31/2016 | $4,328,000.00 |
30 | 7/31/2016 | $4,334,000.00 |
31 | 4/30/2016 | $2,000.00 |
32 | 1/31/2016 | $-35,000.00 |
33 | 10/31/2015 | $-29,000.00 |
34 | 7/31/2015 | $-25,000.00 |
35 | 4/30/2015 | $13,210,000.00 |
36 | 10/31/2013 | $9,000.00 |
37 | 7/31/2013 | -- |
38 | 4/30/2013 | $9,141,000.00 |
39 | 1/31/2013 | $9,195,000.00 |
40 | 10/31/2012 | -- |
41 | 7/31/2012 | -- |
42 | 4/30/2012 | $97,000.00 |
43 | 1/31/2012 | $98,000.00 |
44 | 10/31/2011 | $98,000.00 |
45 | 7/31/2011 | $4,000.00 |
46 | 4/30/2011 | $8,083,000.00 |
47 | 1/31/2011 | $-71,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-821,000.00 |
2 | 7/31/2023 | $-668,000.00 |
3 | 4/30/2023 | $-2,872,000.00 |
4 | 1/31/2023 | $-2,112,000.00 |
5 | 10/31/2022 | $-1,358,000.00 |
6 | 7/31/2022 | $-754,000.00 |
7 | 4/30/2022 | $-2,384,000.00 |
8 | 1/31/2022 | $-1,878,000.00 |
9 | 10/31/2021 | $-1,473,000.00 |
10 | 7/31/2021 | $-907,000.00 |
11 | 4/30/2021 | $-3,169,000.00 |
12 | 1/31/2021 | $-2,335,000.00 |
13 | 10/31/2020 | $-1,132,000.00 |
14 | 7/31/2020 | $-626,000.00 |
15 | 4/30/2020 | $-2,220,000.00 |
16 | 1/31/2020 | $-693,000.00 |
17 | 10/31/2019 | $-522,000.00 |
18 | 7/31/2019 | $-749,000.00 |
19 | 4/30/2019 | $-834,000.00 |
20 | 1/31/2019 | $-693,000.00 |
21 | 10/31/2018 | $-486,000.00 |
22 | 7/31/2018 | $-211,000.00 |
23 | 4/30/2018 | $-1,226,000.00 |
24 | 1/31/2018 | $-1,017,000.00 |
25 | 10/31/2017 | $-942,000.00 |
26 | 7/31/2017 | $-910,000.00 |
27 | 4/30/2017 | $-766,000.00 |
28 | 1/31/2017 | $-181,000.00 |
29 | 10/31/2016 | $-30,000.00 |
30 | 7/31/2016 | $-17,000.00 |
31 | 4/30/2016 | $-322,000.00 |
32 | 1/31/2016 | $-176,000.00 |
33 | 10/31/2015 | $-44,000.00 |
34 | 7/31/2015 | $-29,000.00 |
35 | 4/30/2015 | $-114,000.00 |
36 | 10/31/2013 | $-76,000.00 |
37 | 7/31/2013 | $-40,000.00 |
38 | 4/30/2013 | $-57,000.00 |
39 | 1/31/2013 | $-35,000.00 |
40 | 10/31/2012 | $-28,000.00 |
41 | 7/31/2012 | $-19,000.00 |
42 | 4/30/2012 | $-519,000.00 |
43 | 1/31/2012 | $-371,000.00 |
44 | 10/31/2011 | $-160,000.00 |
45 | 7/31/2011 | $-95,000.00 |
46 | 4/30/2011 | $-84,000.00 |
47 | 1/31/2011 | $-47,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-3,402,000.00 |
2 | 7/31/2023 | $-4,000,000.00 |
3 | 4/30/2023 | $3,972,000.00 |
4 | 1/31/2023 | $4,700,000.00 |
5 | 10/31/2022 | $3,091,000.00 |
6 | 7/31/2022 | $-195,000.00 |
7 | 4/30/2022 | $6,497,000.00 |
8 | 1/31/2022 | $5,701,000.00 |
9 | 10/31/2021 | $1,444,000.00 |
10 | 7/31/2021 | $216,000.00 |
11 | 4/30/2021 | $-1,681,000.00 |
12 | 1/31/2021 | $299,000.00 |
13 | 10/31/2020 | $164,000.00 |
14 | 7/31/2020 | $-715,000.00 |
15 | 4/30/2020 | $2,905,000.00 |
16 | 1/31/2020 | $360,000.00 |
17 | 10/31/2019 | $81,000.00 |
18 | 7/31/2019 | $-279,000.00 |
19 | 4/30/2019 | $1,862,000.00 |
20 | 1/31/2019 | $1,610,000.00 |
21 | 10/31/2018 | $400,000.00 |
22 | 7/31/2018 | $336,000.00 |
23 | 4/30/2018 | $-1,226,000.00 |
24 | 1/31/2018 | $-1,235,000.00 |
25 | 10/31/2017 | $-1,680,000.00 |
26 | 7/31/2017 | $-1,948,000.00 |
27 | 4/30/2017 | $-2,840,000.00 |
28 | 1/31/2017 | $-684,000.00 |
29 | 10/31/2016 | $-2,555,000.00 |
30 | 7/31/2016 | $-2,439,000.00 |
31 | 4/30/2016 | $-6,408,000.00 |
32 | 1/31/2016 | $-5,853,000.00 |
33 | 10/31/2015 | $-5,127,000.00 |
34 | 7/31/2015 | $-2,543,000.00 |
35 | 4/30/2015 | $-9,630,000.00 |
36 | 10/31/2013 | $-1,902,000.00 |
37 | 7/31/2013 | $-2,144,000.00 |
38 | 4/30/2013 | $-4,292,000.00 |
39 | 1/31/2013 | $-3,132,000.00 |
40 | 10/31/2012 | $-2,554,000.00 |
41 | 7/31/2012 | $-1,806,000.00 |
42 | 4/30/2012 | $-5,227,000.00 |
43 | 1/31/2012 | $-3,704,000.00 |
44 | 10/31/2011 | $-3,291,000.00 |
45 | 7/31/2011 | $-1,535,000.00 |
46 | 4/30/2011 | $-54,000.00 |
47 | 1/31/2011 | $504,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-2,071,000.00 |
2 | 7/31/2023 | $-2,600,000.00 |
3 | 4/30/2023 | $-5,300,000.00 |
4 | 1/31/2023 | $-2,800,000.00 |
5 | 10/31/2022 | $-335,000.00 |
6 | 7/31/2022 | $-319,000.00 |
7 | 4/30/2022 | $548,000.00 |
8 | 1/31/2022 | $892,000.00 |
9 | 10/31/2021 | $277,000.00 |
10 | 7/31/2021 | $-172,000.00 |
11 | 4/30/2021 | $362,000.00 |
12 | 1/31/2021 | $1,035,000.00 |
13 | 10/31/2020 | $1,000.00 |
14 | 7/31/2020 | $75,000.00 |
15 | 4/30/2020 | $-2,093,000.00 |
16 | 1/31/2020 | $72,000.00 |
17 | 10/31/2019 | $307,000.00 |
18 | 7/31/2019 | $-641,000.00 |
19 | 4/30/2019 | $128,000.00 |
20 | 1/31/2019 | $381,000.00 |
21 | 10/31/2018 | $750,000.00 |
22 | 7/31/2018 | $483,000.00 |
23 | 4/30/2018 | $-1,476,000.00 |
24 | 1/31/2018 | $-844,000.00 |
25 | 10/31/2017 | $-94,000.00 |
26 | 7/31/2017 | $-674,000.00 |
27 | 4/30/2017 | $-6,884,000.00 |
28 | 1/31/2017 | $-4,459,773.00 |
29 | 10/31/2016 | $-504,000.00 |
30 | 7/31/2016 | $-2,546,000.00 |
31 | 4/30/2016 | $-10,445,537.00 |
32 | 1/31/2016 | $-7,872,000.00 |
33 | 10/31/2015 | $-5,461,000.00 |
34 | 7/31/2015 | $-2,913,000.00 |
35 | 4/30/2015 | $-13,139,820.00 |
36 | 1/31/2015 | $-2,816,000.00 |
37 | 10/31/2014 | $-3,078,000.00 |
38 | 7/31/2014 | $-3,548,000.00 |
39 | 4/30/2014 | $-7,406,000.00 |
40 | 1/31/2014 | $-574,000.00 |
41 | 10/31/2013 | $-4,556,000.00 |
42 | 7/31/2013 | $-2,229,000.00 |
43 | 4/30/2013 | $-6,330,000.00 |
44 | 1/31/2013 | $-4,284,000.00 |
45 | 10/31/2012 | $-3,297,000.00 |
46 | 7/31/2012 | $-1,323,000.00 |
47 | 4/30/2012 | $-8,661,000.00 |
48 | 1/31/2012 | $-6,111,000.00 |
49 | 10/31/2011 | $-4,387,000.00 |
50 | 7/31/2011 | $-2,037,000.00 |
51 | 4/30/2011 | $-3,802,000.00 |
52 | 1/31/2011 | $-1,060,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-5,335,000.00 |
2 | 1/31/2023 | $-2,774,000.00 |
3 | 4/30/2022 | $548,000.00 |
4 | 1/31/2022 | $892,000.00 |
5 | 10/31/2021 | $277,000.00 |
6 | 7/31/2021 | $-172,000.00 |
7 | 4/30/2021 | $362,000.00 |
8 | 1/31/2021 | $1,035,000.00 |
9 | 10/31/2020 | $76,000.00 |
10 | 7/31/2020 | $75,000.00 |
11 | 4/30/2020 | $-2,093,000.00 |
12 | 1/31/2020 | $72,000.00 |
13 | 10/31/2019 | $-334,000.00 |
14 | 7/31/2019 | $-641,000.00 |
15 | 4/30/2019 | $128,000.00 |
16 | 1/31/2019 | $381,000.00 |
17 | 10/31/2018 | $267,000.00 |
18 | 7/31/2018 | $482,000.00 |
19 | 4/30/2018 | $-1,476,000.00 |
20 | 1/31/2018 | $-844,000.00 |
21 | 10/31/2017 | $-94,000.00 |
22 | 7/31/2017 | $-674,000.00 |
23 | 4/30/2016 | $-10,445,537.00 |
24 | 1/31/2016 | $-7,872,115.00 |
25 | 10/31/2015 | $-5,461,000.00 |
26 | 7/31/2015 | $-2,913,101.00 |
27 | 4/30/2015 | $-14,120,339.00 |
28 | 1/31/2015 | $-10,863,595.00 |
29 | 10/31/2014 | $-3,702,993.00 |
30 | 7/31/2014 | $-3,703,517.00 |
31 | 4/30/2014 | $-7,406,367.00 |
32 | 1/31/2014 | $-1,419,981.00 |
33 | 10/31/2013 | $-2,318,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1.00 |
2 | 4/30/2022 | $1.00 |
3 | 4/30/2021 | $1.00 |
4 | 4/30/2020 | $1.00 |
5 | 4/30/2019 | $1.00 |
6 | 4/30/2018 | $1.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $13,528,000.00 |
2 | 7/31/2023 | $15,113,000.00 |
3 | 4/30/2023 | $59,126,000.00 |
4 | 1/31/2023 | $43,534,000.00 |
5 | 10/31/2022 | $14,274,000.00 |
6 | 7/31/2022 | $14,029,000.00 |
7 | 4/30/2022 | $48,502,000.00 |
8 | 1/31/2022 | $35,314,000.00 |
9 | 10/31/2021 | $11,523,000.00 |
10 | 7/31/2021 | $11,428,000.00 |
11 | 4/30/2021 | $40,674,000.00 |
12 | 1/31/2021 | $9,830,000.00 |
13 | 10/31/2020 | $19,633,000.00 |
14 | 7/31/2020 | $9,523,000.00 |
15 | 4/30/2020 | $34,044,000.00 |
16 | 1/31/2020 | $23,266,000.00 |
17 | 10/31/2019 | $14,685,000.00 |
18 | 7/31/2019 | $7,351,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,955,000.00 |
2 | 7/31/2023 | $-2,552,000.00 |
3 | 4/30/2023 | $-5,256,000.00 |
4 | 1/31/2023 | $-2,735,000.00 |
5 | 10/31/2022 | $7,000.00 |
6 | 7/31/2022 | $-284,000.00 |
7 | 4/30/2022 | $607,000.00 |
8 | 1/31/2022 | $918,000.00 |
9 | 10/31/2021 | $263,000.00 |
10 | 7/31/2021 | $-175,000.00 |
11 | 4/30/2021 | $366,000.00 |
12 | 1/31/2021 | $982,000.00 |
13 | 10/31/2020 | $7,000.00 |
14 | 7/31/2020 | $24,000.00 |
15 | 4/30/2020 | $-1,921,000.00 |
16 | 1/31/2020 | $109,000.00 |
17 | 10/31/2019 | $-323,000.00 |
18 | 7/31/2019 | $-614,000.00 |
19 | 4/30/2019 | $270,000.00 |
20 | 1/31/2019 | $386,000.00 |
21 | 10/31/2018 | $757,000.00 |
22 | 7/31/2018 | $481,000.00 |
23 | 4/30/2018 | $-1,354,000.00 |
24 | 1/31/2018 | $-755,000.00 |
25 | 10/31/2017 | $-70,000.00 |
26 | 7/31/2017 | $-619,000.00 |
27 | 4/30/2017 | $-6,809,000.00 |
28 | 1/31/2017 | $-4,420,000.00 |
29 | 10/31/2016 | $-493,000.00 |
30 | 7/31/2016 | $-2,523,000.00 |
31 | 4/30/2016 | $-10,316,000.00 |
32 | 1/31/2016 | $-2,373,000.00 |
33 | 10/31/2015 | $-2,493,000.00 |
34 | 7/31/2015 | $-2,897,000.00 |
35 | 4/30/2015 | $-13,238,000.00 |
36 | 1/31/2015 | $-10,834,000.00 |
37 | 10/31/2014 | $-7,387,000.00 |
38 | 7/31/2014 | $-3,729,000.00 |
39 | 4/30/2014 | $-6,260,000.00 |
40 | 1/31/2014 | $-3,882,000.00 |
41 | 10/31/2013 | $-1,701,000.00 |
42 | 7/31/2013 | $-766,000.00 |
43 | 4/30/2013 | $-6,221,000.00 |
44 | 1/31/2013 | $-4,235,000.00 |
45 | 10/31/2012 | $-3,516,000.00 |
46 | 7/31/2012 | $-1,599,000.00 |
47 | 4/30/2012 | $-9,065,000.00 |
48 | 1/31/2012 | $-1,773,000.00 |
49 | 10/31/2011 | $-2,469,000.00 |
50 | 7/31/2011 | $-2,214,000.00 |
51 | 4/30/2011 | $-5,235,000.00 |
52 | 1/31/2011 | $-786,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $907,000.00 |
2 | 7/31/2023 | $453,000.00 |
3 | 4/30/2023 | $1,900,000.00 |
4 | 1/31/2023 | $1,400,000.00 |
5 | 10/31/2022 | $466,000.00 |
6 | 7/31/2022 | $467,000.00 |
7 | 4/30/2022 | $1,900,000.00 |
8 | 1/31/2022 | $1,400,000.00 |
9 | 10/31/2021 | $467,000.00 |
10 | 7/31/2021 | $452,000.00 |
11 | 4/30/2021 | $1,300,000.00 |
12 | 1/31/2021 | $314,000.00 |
13 | 10/31/2020 | $629,000.00 |
14 | 7/31/2020 | $307,000.00 |
15 | 4/30/2020 | $955,000.00 |
16 | 1/31/2020 | $240,000.00 |
17 | 10/31/2019 | $477,000.00 |
18 | 7/31/2019 | $239,000.00 |
19 | 10/31/2018 | $375,000.00 |
20 | 7/31/2018 | $188,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,050,000.00 |
2 | 7/31/2023 | $8,351,000.00 |
3 | 4/30/2023 | $8,599,000.00 |
4 | 1/31/2023 | $8,869,000.00 |
5 | 10/31/2022 | $8,965,000.00 |
6 | 7/31/2022 | $9,226,000.00 |
7 | 4/30/2022 | $9,466,000.00 |
8 | 3/31/2021 | $3,300,000.00 |
9 | 4/30/2019 | $4,100,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,275,000.00 |
2 | 7/31/2023 | $1,244,000.00 |
3 | 4/30/2023 | $1,208,000.00 |
4 | 1/31/2023 | $1,166,000.00 |
5 | 10/31/2022 | $1,133,000.00 |
6 | 7/31/2022 | $1,099,000.00 |
7 | 4/30/2022 | $1,054,000.00 |
8 | 1/31/2022 | $1,014,000.00 |
9 | 10/31/2021 | $930,000.00 |
10 | 7/31/2021 | $854,000.00 |
11 | 4/30/2021 | $818,000.00 |
12 | 1/31/2021 | $628,000.00 |
13 | 10/31/2020 | $605,000.00 |
14 | 7/31/2020 | $515,000.00 |
15 | 4/30/2020 | $818,000.00 |
16 | 1/31/2020 | $490,000.00 |
17 | 10/31/2019 | $477,000.00 |
18 | 7/31/2019 | $457,000.00 |
19 | 4/30/2019 | $438,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,775,000.00 |
2 | 7/31/2023 | $7,107,000.00 |
3 | 4/30/2023 | $7,391,000.00 |
4 | 1/31/2023 | $7,702,000.00 |
5 | 10/31/2022 | $7,832,000.00 |
6 | 7/31/2022 | $8,127,000.00 |
7 | 4/30/2022 | $8,412,000.00 |
8 | 1/31/2022 | $8,618,000.00 |
9 | 10/31/2021 | $8,525,000.00 |
10 | 7/31/2021 | $8,652,000.00 |
11 | 4/30/2021 | $8,783,000.00 |
12 | 1/31/2021 | $5,798,000.00 |
13 | 10/31/2020 | $5,932,000.00 |
14 | 7/31/2020 | $6,044,000.00 |
15 | 4/30/2020 | $8,783,000.00 |
16 | 1/31/2020 | $3,301,000.00 |
17 | 10/31/2019 | $3,429,000.00 |
18 | 7/31/2019 | $3,553,000.00 |
19 | 4/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,816,000.00 |
2 | 7/31/2023 | $7,092,000.00 |
3 | 4/30/2023 | $7,318,000.00 |
4 | 1/31/2023 | $7,590,000.00 |
5 | 10/31/2022 | $7,698,000.00 |
6 | 7/31/2022 | $7,971,000.00 |
7 | 4/30/2022 | $8,230,000.00 |
8 | 1/31/2022 | $8,418,000.00 |
9 | 10/31/2021 | $8,261,000.00 |
10 | 7/31/2021 | $8,329,000.00 |
11 | 4/30/2021 | $8,521,000.00 |
12 | 1/31/2021 | $5,380,000.00 |
13 | 10/31/2020 | $5,527,000.00 |
14 | 7/31/2020 | $5,673,000.00 |
15 | 4/30/2020 | $8,521,000.00 |
16 | 1/31/2020 | $2,902,000.00 |
17 | 10/31/2019 | $3,004,000.00 |
18 | 7/31/2019 | $3,103,000.00 |
19 | 4/30/2019 | $3,200,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.06 |
2 | 7/31/2023 | $0.06 |
3 | 4/30/2023 | $0.06 |
4 | 1/31/2023 | $0.06 |
5 | 10/31/2022 | $0.06 |
6 | 7/31/2022 | $0.06 |
7 | 4/30/2022 | $0.06 |
8 | 1/31/2022 | $0.06 |
9 | 10/31/2021 | $0.06 |
10 | 7/31/2021 | $0.06 |
11 | 4/30/2021 | $0.06 |
12 | 1/31/2021 | $0.06 |
13 | 7/31/2019 | $0.07 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $41,300,000.00 |
2 | 4/30/2022 | $48,000,000.00 |
3 | 4/30/2021 | $46,900,000.00 |
4 | 4/30/2020 | $45,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $185,000.00 |
2 | 7/31/2023 | $184,000.00 |
3 | 4/30/2023 | $15,000.00 |
4 | 1/31/2023 | $15,000.00 |
5 | 10/31/2022 | $15,000.00 |
6 | 7/31/2022 | $15,000.00 |
7 | 4/30/2022 | $15,000.00 |
8 | 1/31/2022 | $15,000.00 |
9 | 10/31/2021 | $15,000.00 |
10 | 7/31/2021 | $86,000.00 |
11 | 4/30/2021 | $15,000.00 |
12 | 1/31/2021 | $36,000.00 |
13 | 10/31/2020 | $36,000.00 |
14 | 7/31/2020 | $36,000.00 |
15 | 4/30/2020 | $128,000.00 |
16 | 1/31/2020 | $128,000.00 |
17 | 10/31/2019 | $128,000.00 |
18 | 7/31/2019 | $128,000.00 |
19 | 4/30/2019 | $128,000.00 |
20 | 1/31/2019 | $137,000.00 |
21 | 10/31/2018 | $114,000.00 |
22 | 7/31/2018 | $116,000.00 |
23 | 4/30/2018 | $116,000.00 |
24 | 1/31/2018 | $107,000.00 |
25 | 10/31/2017 | $107,000.00 |
26 | 7/31/2017 | $107,000.00 |
27 | 4/30/2017 | $107,000.00 |
28 | 4/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $148,000.00 |
2 | 7/31/2023 | $146,000.00 |
3 | 4/30/2023 | $145,000.00 |
4 | 1/31/2023 | $144,000.00 |
5 | 10/31/2022 | $143,000.00 |
6 | 7/31/2022 | $142,000.00 |
7 | 4/30/2022 | $72,000.00 |
8 | 1/31/2022 | $15,000.00 |
9 | 10/31/2021 | $15,000.00 |
10 | 7/31/2021 | $15,000.00 |
11 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $476,000.00 |
2 | 7/31/2023 | $514,000.00 |
3 | 4/30/2023 | $551,000.00 |
4 | 1/31/2023 | $588,000.00 |
5 | 10/31/2022 | $624,000.00 |
6 | 7/31/2022 | $660,000.00 |
7 | 4/30/2022 | $391,000.00 |
8 | 1/31/2022 | $231,000.00 |
9 | 10/31/2021 | $235,000.00 |
10 | 7/31/2021 | $242,000.00 |
11 | 4/30/2021 | $181,000.00 |
12 | 1/31/2021 | $181,000.00 |
13 | 10/31/2020 | $181,000.00 |
14 | 7/31/2020 | $178,000.00 |
15 | 4/30/2020 | $178,000.00 |
16 | 1/31/2020 | $151,000.00 |
17 | 10/31/2019 | $151,000.00 |
18 | 7/31/2019 | $151,000.00 |
19 | 4/30/2019 | $151,000.00 |
20 | 1/31/2019 | $151,000.00 |
21 | 10/31/2018 | $151,000.00 |
22 | 7/31/2018 | $151,000.00 |
23 | 4/30/2018 | $151,000.00 |
24 | 1/31/2018 | $446,000.00 |
25 | 10/31/2017 | $302,000.00 |
26 | 7/31/2017 | $157,000.00 |
27 | 4/30/2017 | $164,000.00 |
28 | 1/31/2017 | $234,000.00 |
29 | 10/31/2016 | $241,000.00 |
30 | 7/31/2016 | $247,000.00 |
31 | 4/30/2016 | $233,000.00 |
32 | 1/31/2016 | $239,000.00 |
33 | 10/31/2015 | $215,000.00 |
34 | 7/31/2015 | $186,000.00 |
35 | 4/30/2015 | $192,000.00 |
36 | 1/31/2015 | $98,000.00 |
37 | 4/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-91,000.00 |
2 | 7/31/2023 | $14,000.00 |
3 | 4/30/2023 | $-11,000.00 |
4 | 1/31/2023 | $9,000.00 |
5 | 10/31/2022 | $-27,000.00 |
6 | 7/31/2022 | $-18,000.00 |
7 | 4/30/2022 | $-24,000.00 |
8 | 1/31/2022 | $11,000.00 |
9 | 10/31/2021 | $26,000.00 |
10 | 7/31/2021 | $17,000.00 |
11 | 4/30/2021 | $71,000.00 |
12 | 1/31/2021 | $64,000.00 |
13 | 10/31/2020 | $73,000.00 |
14 | 7/31/2020 | $64,000.00 |
15 | 4/30/2020 | $-42,000.00 |
16 | 1/31/2020 | $1,000.00 |
17 | 10/31/2019 | $27,000.00 |
18 | 7/31/2019 | $-12,000.00 |
19 | 4/30/2019 | $-39,000.00 |
20 | 1/31/2019 | $-5,000.00 |
21 | 10/31/2018 | $-6,000.00 |
22 | 7/31/2018 | $1,000.00 |
23 | 4/30/2018 | $-89,000.00 |
24 | 1/31/2018 | $-71,000.00 |
25 | 10/31/2017 | $-13,000.00 |
26 | 7/31/2017 | $-51,000.00 |
27 | 4/30/2017 | $-56,000.00 |
28 | 1/31/2017 | $-8,000.00 |
29 | 10/31/2016 | $-25,000.00 |
30 | 7/31/2016 | $-9,000.00 |
31 | 4/30/2016 | $-38,000.00 |
32 | 1/31/2016 | $-8,000.00 |
33 | 10/31/2015 | $-24,000.00 |
34 | 7/31/2015 | $-10,000.00 |
35 | 4/30/2015 | $-170,000.00 |
36 | 1/31/2015 | $-6,000.00 |
37 | 10/31/2014 | $-63,000.00 |
38 | 7/31/2014 | $31,000.00 |
39 | 4/30/2014 | $-164,000.00 |
40 | 1/31/2014 | $-37,000.00 |
41 | 10/31/2013 | $-30,000.00 |
42 | 7/31/2013 | $-1,000.00 |
43 | 4/30/2013 | $-25,000.00 |
44 | 1/31/2013 | $-10,000.00 |
45 | 10/31/2012 | $-10,000.00 |
46 | 7/31/2012 | $-6,000.00 |
47 | 4/30/2012 | $-15,000.00 |
48 | 1/31/2012 | $-12,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $634,000.00 |
2 | 7/31/2023 | $602,000.00 |
3 | 4/30/2023 | $74,000.00 |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | -- |
7 | 4/30/2012 | -- |
8 | 1/31/2012 | -- |
9 | 4/30/2011 | $1,033,000.00 |
10 | 1/31/2011 | $73,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $821,000.00 |
2 | 7/31/2023 | $668,000.00 |
3 | 4/30/2023 | $2,872,000.00 |
4 | 1/31/2023 | $2,112,000.00 |
5 | 10/31/2022 | $1,358,000.00 |
6 | 7/31/2022 | $754,000.00 |
7 | 4/30/2022 | $2,384,000.00 |
8 | 1/31/2022 | $1,878,000.00 |
9 | 10/31/2021 | $1,473,000.00 |
10 | 7/31/2021 | $907,000.00 |
11 | 4/30/2021 | $3,281,000.00 |
12 | 1/31/2021 | $2,427,000.00 |
13 | 10/31/2020 | $1,224,000.00 |
14 | 7/31/2020 | $718,000.00 |
15 | 4/30/2020 | $2,220,000.00 |
16 | 1/31/2020 | $693,000.00 |
17 | 10/31/2019 | $522,000.00 |
18 | 7/31/2019 | $749,000.00 |
19 | 4/30/2019 | $834,000.00 |
20 | 1/31/2019 | $693,000.00 |
21 | 10/31/2018 | $486,000.00 |
22 | 7/31/2018 | $211,000.00 |
23 | 4/30/2018 | $1,229,000.00 |
24 | 1/31/2018 | $1,017,000.00 |
25 | 10/31/2017 | $942,000.00 |
26 | 7/31/2017 | $910,000.00 |
27 | 4/30/2017 | $766,000.00 |
28 | 1/31/2017 | $181,000.00 |
29 | 10/31/2016 | $30,000.00 |
30 | 7/31/2016 | $17,000.00 |
31 | 4/30/2016 | $322,000.00 |
32 | 1/31/2016 | $176,000.00 |
33 | 10/31/2015 | $44,000.00 |
34 | 7/31/2015 | $29,000.00 |
35 | 4/30/2015 | $119,000.00 |
36 | 1/31/2015 | $84,000.00 |
37 | 10/31/2014 | $71,000.00 |
38 | 7/31/2014 | $33,000.00 |
39 | 4/30/2014 | $234,000.00 |
40 | 1/31/2014 | $164,000.00 |
41 | 10/31/2013 | $76,000.00 |
42 | 7/31/2013 | $40,000.00 |
43 | 4/30/2013 | $57,000.00 |
44 | 1/31/2013 | $35,000.00 |
45 | 10/31/2012 | $28,000.00 |
46 | 7/31/2012 | $19,000.00 |
47 | 4/30/2012 | $519,000.00 |
48 | 1/31/2012 | $371,000.00 |
49 | 10/31/2011 | $160,000.00 |
50 | 7/31/2011 | $95,000.00 |
51 | 4/30/2011 | $85,000.00 |
52 | 1/31/2011 | $47,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $780,000.00 |
2 | 7/31/2023 | $1,105,000.00 |
3 | 4/30/2023 | $1,328,000.00 |
4 | 1/31/2023 | $661,000.00 |
5 | 10/31/2022 | $834,000.00 |
6 | 7/31/2022 | $958,000.00 |
7 | 4/30/2022 | $1,144,000.00 |
8 | 1/31/2022 | $561,000.00 |
9 | 10/31/2021 | $731,000.00 |
10 | 7/31/2021 | $864,000.00 |
11 | 4/30/2021 | $957,000.00 |
12 | 1/31/2021 | $419,000.00 |
13 | 10/31/2020 | $477,000.00 |
14 | 7/31/2020 | $360,000.00 |
15 | 4/30/2020 | $385,000.00 |
16 | 1/31/2020 | $355,000.00 |
17 | 10/31/2019 | $363,000.00 |
18 | 7/31/2019 | $256,000.00 |
19 | 4/30/2019 | $308,000.00 |
20 | 1/31/2019 | $298,000.00 |
21 | 10/31/2018 | $262,000.00 |
22 | 7/31/2018 | $246,000.00 |
23 | 4/30/2018 | $287,000.00 |
24 | 1/31/2018 | $185,000.00 |
25 | 10/31/2017 | $303,000.00 |
26 | 7/31/2017 | $360,000.00 |
27 | 4/30/2017 | $300,000.00 |
28 | 1/31/2017 | $541,000.00 |
29 | 10/31/2016 | $445,000.00 |
30 | 7/31/2016 | $349,000.00 |
31 | 4/30/2016 | $443,000.00 |
32 | 1/31/2016 | $414,000.00 |
33 | 10/31/2015 | $295,000.00 |
34 | 7/31/2015 | $366,000.00 |
35 | 4/30/2015 | $346,000.00 |
36 | 1/31/2015 | $258,000.00 |
37 | 10/31/2014 | $393,000.00 |
38 | 7/31/2014 | $456,000.00 |
39 | 4/30/2014 | $383,000.00 |
40 | 1/31/2014 | $281,000.00 |
41 | 10/31/2013 | $219,000.00 |
42 | 7/31/2013 | $255,000.00 |
43 | 4/30/2013 | $315,000.00 |
44 | 1/31/2013 | $300,000.00 |
45 | 10/31/2012 | $95,000.00 |
46 | 7/31/2012 | $208,000.00 |
47 | 4/30/2012 | $205,000.00 |
48 | 1/31/2012 | $110,000.00 |
49 | 4/30/2011 | $276,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $252,000.00 |
2 | 4/30/2023 | $85,000.00 |
3 | 10/31/2022 | $86,000.00 |
4 | 4/30/2022 | $207,000.00 |
5 | 1/31/2020 | $429,000.00 |
6 | 10/31/2019 | $2,000.00 |
7 | 7/31/2019 | -- |
8 | 1/31/2019 | $1,440,000.00 |
9 | 10/31/2018 | $1,076,000.00 |
10 | 7/31/2018 | $42,000.00 |
11 | 4/30/2018 | $38,000.00 |
12 | 1/31/2018 | $38,000.00 |
13 | 10/31/2017 | -- |
14 | 7/31/2017 | -- |
15 | 4/30/2017 | -- |
16 | 1/31/2017 | -- |
17 | 1/31/2015 | $2,000.00 |
18 | 4/30/2014 | $21,000.00 |
19 | 1/31/2014 | -- |
20 | 10/31/2013 | $9,000.00 |
21 | 4/30/2013 | -- |
22 | 10/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,200,000.00 |
2 | 4/30/2022 | $1,600,000.00 |
3 | 1/31/2022 | $5,008,000.00 |
4 | 10/31/2021 | $4,612,000.00 |
5 | 7/31/2021 | $4,267,000.00 |
6 | 4/30/2021 | $1,200,000.00 |
7 | 1/31/2021 | $3,653,000.00 |
8 | 4/30/2020 | $2,772,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,941,000.00 |
2 | 7/31/2023 | $7,373,000.00 |
3 | 4/30/2023 | $7,186,000.00 |
4 | 1/31/2023 | $7,852,000.00 |
5 | 10/31/2022 | $7,708,000.00 |
6 | 7/31/2022 | $7,698,000.00 |
7 | 4/30/2022 | $7,134,000.00 |
8 | 1/31/2022 | $6,991,000.00 |
9 | 10/31/2021 | $6,983,000.00 |
10 | 7/31/2021 | $6,763,000.00 |
11 | 4/30/2021 | $6,090,000.00 |
12 | 1/31/2021 | $5,540,000.00 |
13 | 4/30/2020 | $3,993,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $16,438,000.00 |
2 | 7/31/2023 | $16,448,000.00 |
3 | 4/30/2023 | $15,816,000.00 |
4 | 1/31/2023 | $15,092,000.00 |
5 | 10/31/2022 | $14,373,000.00 |
6 | 7/31/2022 | $13,803,000.00 |
7 | 4/30/2022 | $12,711,000.00 |
8 | 4/30/2021 | $10,046,000.00 |
9 | 10/31/2020 | $8,228,000.00 |
10 | 7/31/2020 | $7,482,000.00 |
11 | 4/30/2020 | $6,765,000.00 |
12 | 1/31/2020 | $5,772,000.00 |
13 | 10/31/2019 | $5,388,000.00 |
14 | 7/31/2019 | $5,369,000.00 |
15 | 4/30/2019 | $4,620,000.00 |
16 | 1/31/2019 | $4,479,000.00 |
17 | 10/31/2018 | $4,272,000.00 |
18 | 7/31/2018 | $4,011,000.00 |
19 | 4/30/2018 | $3,551,000.00 |
20 | 1/31/2018 | $3,339,000.00 |
21 | 10/31/2017 | $3,280,000.00 |
22 | 7/31/2017 | $3,248,000.00 |
23 | 4/30/2017 | $2,338,000.00 |
24 | 1/31/2017 | $1,753,000.00 |
25 | 10/31/2016 | $1,602,000.00 |
26 | 7/31/2016 | $1,589,000.00 |
27 | 4/30/2016 | $1,572,000.00 |
28 | 1/31/2016 | $1,426,000.00 |
29 | 10/31/2015 | $1,294,000.00 |
30 | 7/31/2015 | $1,281,000.00 |
31 | 4/30/2015 | $1,250,000.00 |
32 | 1/31/2015 | $1,223,000.00 |
33 | 10/31/2014 | $1,093,000.00 |
34 | 7/31/2014 | $1,055,000.00 |
35 | 4/30/2014 | $1,022,000.00 |
36 | 1/31/2014 | $954,000.00 |
37 | 10/31/2013 | $866,000.00 |
38 | 7/31/2013 | $829,000.00 |
39 | 4/30/2013 | $789,000.00 |
40 | 1/31/2013 | $765,000.00 |
41 | 10/31/2012 | $758,000.00 |
42 | 7/31/2012 | $749,000.00 |
43 | 4/30/2012 | $730,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $234,000.00 |
2 | 7/31/2023 | $162,000.00 |
3 | 4/30/2023 | $195,000.00 |
4 | 10/31/2022 | $130,000.00 |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | $292,000.00 |
7 | 4/30/2021 | $49,000.00 |
8 | 4/30/2020 | $277,000.00 |
9 | 4/30/2019 | $71,000.00 |
10 | 4/30/2018 | $-44,000.00 |
11 | 7/31/2017 | $14,000.00 |
12 | 4/30/2017 | $24,000.00 |
13 | 1/31/2017 | -- |
14 | 10/31/2016 | $-2,000.00 |
15 | 7/31/2016 | $-2,000.00 |
16 | 4/30/2016 | $30,000.00 |
17 | 1/31/2016 | $33,000.00 |
18 | 10/31/2015 | $34,000.00 |
19 | 7/31/2015 | -- |
20 | 4/30/2015 | -- |
21 | 1/31/2015 | -- |
22 | 10/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,308,000.00 |
2 | 7/31/2023 | $2,793,000.00 |
3 | 4/30/2023 | $11,545,000.00 |
4 | 1/31/2023 | $8,693,000.00 |
5 | 10/31/2022 | $5,491,000.00 |
6 | 7/31/2022 | $2,887,000.00 |
7 | 4/30/2022 | $9,374,000.00 |
8 | 1/31/2022 | $6,783,000.00 |
9 | 10/31/2021 | $4,603,000.00 |
10 | 7/31/2021 | $2,304,000.00 |
11 | 4/30/2021 | $7,196,000.00 |
12 | 1/31/2021 | $1,879,000.00 |
13 | 10/31/2020 | $3,247,000.00 |
14 | 7/31/2020 | $1,597,000.00 |
15 | 4/30/2020 | $5,853,000.00 |
16 | 1/31/2020 | $4,035,000.00 |
17 | 10/31/2019 | $2,644,000.00 |
18 | 7/31/2019 | $1,303,000.00 |
19 | 4/30/2019 | $4,798,000.00 |
20 | 1/31/2019 | $3,550,000.00 |
21 | 10/31/2018 | $2,282,000.00 |
22 | 7/31/2018 | $1,088,000.00 |
23 | 4/30/2018 | $4,401,000.00 |
24 | 1/31/2018 | $3,308,000.00 |
25 | 10/31/2017 | $2,233,000.00 |
26 | 7/31/2017 | $1,118,000.00 |
27 | 4/30/2017 | $4,293,000.00 |
28 | 1/31/2017 | $998,000.00 |
29 | 10/31/2016 | $2,219,000.00 |
30 | 7/31/2016 | $1,211,000.00 |
31 | 4/30/2016 | $4,194,000.00 |
32 | 1/31/2016 | $3,018,000.00 |
33 | 10/31/2015 | $2,019,000.00 |
34 | 7/31/2015 | $1,100,000.00 |
35 | 4/30/2015 | $4,845,000.00 |
36 | 1/31/2015 | $1,093,000.00 |
37 | 10/31/2014 | $1,249,000.00 |
38 | 7/31/2014 | $1,423,000.00 |
39 | 4/30/2014 | $2,265,000.00 |
40 | 1/31/2014 | $1,614,000.00 |
41 | 10/31/2013 | $1,079,000.00 |
42 | 7/31/2013 | $402,000.00 |
43 | 4/30/2013 | $1,920,000.00 |
44 | 1/31/2013 | $592,000.00 |
45 | 10/31/2012 | $436,000.00 |
46 | 7/31/2012 | $387,000.00 |
47 | 4/30/2012 | $2,937,000.00 |
48 | 1/31/2012 | $930,000.00 |
49 | 10/31/2011 | $1,008,000.00 |
50 | 7/31/2011 | $541,000.00 |
51 | 4/30/2011 | $2,910,000.00 |
52 | 1/31/2011 | $434,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-82,000,000.00 |
2 | 7/31/2023 | $-79,900,000.00 |
3 | 4/30/2023 | $-77,300,000.00 |
4 | 1/31/2023 | $-74,800,000.00 |
5 | 10/31/2022 | $-72,317,000.00 |
6 | 7/31/2022 | $-72,301,000.00 |
7 | 4/30/2022 | $-71,982,000.00 |
8 | 1/31/2022 | $-71,600,000.00 |
9 | 10/31/2021 | $-72,425,000.00 |
10 | 7/31/2021 | $-72,700,000.00 |
11 | 4/30/2021 | $-72,530,000.00 |
12 | 1/31/2021 | $-71,900,000.00 |
13 | 10/31/2020 | $-72,600,000.00 |
14 | 7/31/2020 | $-72,598,000.00 |
15 | 4/30/2020 | $-72,700,000.00 |
16 | 1/31/2020 | $-70,625,000.00 |
17 | 10/31/2019 | $-71,000,000.00 |
18 | 7/31/2019 | $-71,300,000.00 |
19 | 4/30/2019 | $-70,698,000.00 |
20 | 1/31/2019 | $-70,400,000.00 |
21 | 10/31/2018 | $-70,100,000.00 |
22 | 7/31/2018 | $-70,344,000.00 |
23 | 4/30/2018 | $-70,826,000.00 |
24 | 1/31/2018 | $-70,193,000.00 |
25 | 10/31/2017 | $-70,118,000.00 |
26 | 7/31/2017 | $-70,024,000.00 |
27 | 4/30/2017 | $-69,350,000.00 |
28 | 1/31/2017 | $-66,925,000.00 |
29 | 10/31/2016 | $-65,517,000.00 |
30 | 7/31/2016 | $-65,012,000.00 |
31 | 4/30/2016 | $-62,466,000.00 |
32 | 1/31/2016 | $-59,892,000.00 |
33 | 10/31/2015 | $-57,481,000.00 |
34 | 7/31/2015 | $-54,933,000.00 |
35 | 4/30/2015 | $-52,020,000.00 |
36 | 1/31/2015 | $-48,350,000.00 |
37 | 10/31/2014 | $-45,564,000.00 |
38 | 7/31/2014 | $-42,446,000.00 |
39 | 4/30/2014 | $-38,880,000.00 |
40 | 1/31/2014 | $-36,617,000.00 |
41 | 10/31/2013 | $-36,023,000.00 |
42 | 7/31/2013 | $-33,704,000.00 |
43 | 4/30/2013 | $-31,473,000.00 |
44 | 1/31/2013 | $-29,425,000.00 |
45 | 10/31/2012 | $-28,440,000.00 |
46 | 7/31/2012 | $-26,466,000.00 |
47 | 4/30/2012 | $-25,143,000.00 |
48 | 1/31/2012 | $-22,593,000.00 |
49 | 4/30/2011 | $-16,482,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $24,134,000.00 |
2 | 7/31/2023 | $12,561,000.00 |
3 | 4/30/2023 | $53,870,000.00 |
4 | 1/31/2023 | $40,799,000.00 |
5 | 10/31/2022 | $14,281,000.00 |
6 | 7/31/2022 | $13,745,000.00 |
7 | 4/30/2022 | $49,109,000.00 |
8 | 1/31/2022 | $36,232,000.00 |
9 | 10/31/2021 | $23,039,000.00 |
10 | 7/31/2021 | $11,253,000.00 |
11 | 4/30/2021 | $41,040,000.00 |
12 | 1/31/2021 | $10,812,000.00 |
13 | 10/31/2020 | $19,664,000.00 |
14 | 7/31/2020 | $9,547,000.00 |
15 | 4/30/2020 | $32,123,000.00 |
16 | 1/31/2020 | $9,012,000.00 |
17 | 10/31/2019 | $14,362,000.00 |
18 | 7/31/2019 | $6,737,000.00 |
19 | 4/30/2019 | $27,067,000.00 |
20 | 1/31/2019 | $19,348,000.00 |
21 | 4/30/2018 | $20,241,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $231,000.00 |
2 | 4/30/2022 | $205,000.00 |
3 | 1/31/2022 | $205,000.00 |
4 | 10/31/2021 | $205,000.00 |
5 | 7/31/2021 | -- |
6 | 4/30/2021 | $6,121,000.00 |
7 | 1/31/2021 | $3,872,000.00 |
8 | 10/31/2020 | $3,872,000.00 |
9 | 7/31/2020 | $3,872,000.00 |
10 | 4/30/2020 | $3,201,000.00 |
11 | 1/31/2020 | $3,205,000.00 |
12 | 10/31/2019 | $3,205,000.00 |
13 | 7/31/2019 | $3,205,000.00 |
14 | 4/30/2019 | -- |
15 | 7/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $126,200.00 |
2 | 7/31/2023 | $73,000.00 |
3 | 4/30/2023 | $212,000.00 |
4 | 1/31/2023 | $129,000.00 |
5 | 10/31/2022 | $108,000.00 |
6 | 7/31/2022 | $76,000.00 |
7 | 4/30/2022 | $401,000.00 |
8 | 1/31/2022 | $286,000.00 |
9 | 10/31/2021 | $199,000.00 |
10 | 7/31/2021 | $44,000.00 |
11 | 4/30/2021 | $127,000.00 |
12 | 1/31/2021 | $32,000.00 |
13 | 10/31/2020 | $12,000.00 |
14 | 4/30/2020 | $128,000.00 |
15 | 4/30/2013 | $10,000.00 |
16 | 1/31/2013 | $10,000.00 |
17 | 10/31/2012 | $10,000.00 |
18 | 7/31/2012 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,491,000.00 |
2 | 7/31/2023 | $1,696,000.00 |
3 | 4/30/2023 | $7,002,000.00 |
4 | 1/31/2023 | $5,153,000.00 |
5 | 10/31/2022 | $1,700,000.00 |
6 | 7/31/2022 | $1,692,000.00 |
7 | 4/30/2022 | $6,379,000.00 |
8 | 1/31/2022 | $4,764,000.00 |
9 | 10/31/2021 | $1,640,000.00 |
10 | 7/31/2021 | $1,574,000.00 |
11 | 4/30/2021 | $5,520,000.00 |
12 | 1/31/2021 | $1,492,000.00 |
13 | 10/31/2020 | $2,556,000.00 |
14 | 7/31/2020 | $1,208,000.00 |
15 | 4/30/2020 | $4,242,000.00 |
16 | 1/31/2020 | $3,155,000.00 |
17 | 10/31/2019 | $1,847,000.00 |
18 | 7/31/2019 | $870,000.00 |
19 | 4/30/2019 | $3,056,000.00 |
20 | 1/31/2019 | $2,138,000.00 |
21 | 10/31/2018 | $1,259,000.00 |
22 | 7/31/2018 | $518,000.00 |
23 | 4/30/2018 | $2,570,000.00 |
24 | 1/31/2018 | $1,862,000.00 |
25 | 10/31/2017 | $551,000.00 |
26 | 7/31/2017 | $683,000.00 |
27 | 4/30/2017 | $3,261,000.00 |
28 | 1/31/2017 | $726,000.00 |
29 | 10/31/2016 | $1,643,000.00 |
30 | 7/31/2016 | $925,000.00 |
31 | 4/30/2016 | $3,445,000.00 |
32 | 1/31/2016 | $779,000.00 |
33 | 10/31/2015 | $834,000.00 |
34 | 7/31/2015 | $1,029,000.00 |
35 | 4/30/2015 | $4,283,000.00 |
36 | 1/31/2015 | $1,094,000.00 |
37 | 10/31/2014 | $1,203,000.00 |
38 | 7/31/2014 | $1,034,000.00 |
39 | 4/30/2014 | $3,155,000.00 |
40 | 1/31/2014 | $821,000.00 |
41 | 10/31/2013 | $698,000.00 |
42 | 7/31/2013 | $642,000.00 |
43 | 4/30/2013 | $2,665,000.00 |
44 | 1/31/2013 | $2,047,000.00 |
45 | 10/31/2012 | $1,389,000.00 |
46 | 7/31/2012 | $709,000.00 |
47 | 4/30/2012 | $2,928,000.00 |
48 | 1/31/2012 | $1,885,000.00 |
49 | 10/31/2011 | $1,262,000.00 |
50 | 7/31/2011 | $688,000.00 |
51 | 4/30/2011 | $1,085,000.00 |
52 | 1/31/2011 | $356,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,900,000.00 |
2 | 7/31/2023 | $1,900,000.00 |
3 | 4/30/2023 | $1,900,000.00 |
4 | 4/30/2022 | $1,900,000.00 |
5 | 1/31/2022 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $965,000.00 |
2 | 10/31/2022 | $1,100,000.00 |
3 | 7/31/2022 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $807,000.00 |
2 | 1/31/2022 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $476,000.00 |
2 | 7/31/2023 | $423,000.00 |
3 | 4/30/2023 | $864,000.00 |
4 | 1/31/2023 | $656,000.00 |
5 | 10/31/2022 | $325,000.00 |
6 | 7/31/2022 | $206,000.00 |
7 | 4/30/2022 | $912,000.00 |
8 | 1/31/2022 | $724,000.00 |
9 | 10/31/2021 | $414,000.00 |
10 | 7/31/2021 | $280,000.00 |
11 | 4/30/2021 | $598,000.00 |
12 | 1/31/2021 | $437,000.00 |
13 | 10/31/2020 | $205,000.00 |
14 | 7/31/2020 | $120,000.00 |
15 | 4/30/2020 | $600,000.00 |
16 | 1/31/2020 | $437,000.00 |
17 | 10/31/2019 | $208,000.00 |
18 | 7/31/2019 | $131,000.00 |
19 | 4/30/2019 | $636,000.00 |
20 | 1/31/2019 | $498,000.00 |
21 | 10/31/2018 | $163,000.00 |
22 | 7/31/2018 | $75,000.00 |
23 | 4/30/2018 | $1,004,000.00 |
24 | 1/31/2018 | $848,000.00 |
25 | 10/31/2017 | $711,000.00 |
26 | 7/31/2017 | $564,000.00 |
27 | 4/30/2017 | $2,662,000.00 |
28 | 1/31/2017 | $1,901,000.00 |
29 | 10/31/2016 | $1,664,000.00 |
30 | 7/31/2016 | $1,129,000.00 |
31 | 4/30/2016 | $2,599,000.00 |
32 | 1/31/2016 | $2,090,000.00 |
33 | 10/31/2015 | $1,523,000.00 |
34 | 7/31/2015 | $775,000.00 |
35 | 4/30/2015 | $3,162,000.00 |
36 | 1/31/2015 | $2,284,000.00 |
37 | 10/31/2014 | $1,627,000.00 |
38 | 7/31/2014 | $808,000.00 |
39 | 4/30/2014 | $2,807,000.00 |
40 | 1/31/2014 | $1,968,000.00 |
41 | 10/31/2013 | $1,028,000.00 |
42 | 7/31/2013 | $552,000.00 |
43 | 4/30/2013 | $2,376,000.00 |
44 | 1/31/2013 | $1,934,000.00 |
45 | 10/31/2012 | $1,364,000.00 |
46 | 7/31/2012 | $739,000.00 |
47 | 4/30/2012 | $3,323,000.00 |
48 | 1/31/2012 | $2,612,000.00 |
49 | 10/31/2011 | $1,868,000.00 |
50 | 7/31/2011 | $1,014,000.00 |
51 | 4/30/2011 | $3,133,000.00 |
52 | 1/31/2011 | $1,578,000.00 |
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 | 7/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.63 |
2 | 7/31/2023 | $0.63 |
3 | 1/31/2023 | $0.62 |
4 | 10/31/2022 | $0.63 |
5 | 1/31/2021 | $0.75 |
6 | 10/31/2020 | $0.73 |
7 | 7/31/2020 | $0.73 |
8 | 10/31/2019 | $0.71 |
9 | 7/31/2019 | -- |
10 | 10/31/2018 | $0.84 |
11 | 7/31/2018 | $0.84 |
12 | 1/31/2018 | $0.86 |
13 | 10/31/2017 | $0.87 |
14 | 7/31/2017 | $0.87 |
15 | 1/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.63 |
2 | 4/30/2023 | $0.63 |
3 | 1/31/2023 | $0.63 |
4 | 7/31/2022 | $0.63 |
5 | 4/30/2022 | $0.66 |
6 | 1/31/2022 | $0.66 |
7 | 10/31/2021 | $0.66 |
8 | 7/31/2021 | $0.66 |
9 | 4/30/2021 | $0.75 |
10 | 1/31/2021 | $0.75 |
11 | 10/31/2020 | $0.73 |
12 | 4/30/2020 | $0.71 |
13 | 1/31/2020 | $0.71 |
14 | 4/30/2019 | $0.85 |
15 | 4/30/2018 | $0.88 |
16 | 1/31/2018 | $0.88 |
17 | 10/31/2017 | $0.87 |
18 | 4/30/2017 | $0.88 |
19 | 1/31/2017 | $0.88 |
20 | 10/31/2016 | $0.73 |
21 | 7/31/2016 | $0.96 |
22 | 4/30/2016 | $0.93 |
23 | 1/31/2016 | $0.92 |
24 | 10/31/2015 | $0.92 |
25 | 7/31/2015 | $0.92 |
26 | 4/30/2015 | $1.02 |
27 | 1/31/2015 | $1.02 |
28 | 10/31/2014 | $1.02 |
29 | 7/31/2014 | $1.03 |
30 | 4/30/2014 | $1.02 |
31 | 1/31/2014 | $1.02 |
32 | 10/31/2013 | $1.01 |
33 | 7/31/2013 | $1.01 |
34 | 4/30/2013 | $1.04 |
35 | 1/31/2013 | $1.02 |
36 | 10/31/2012 | $1.00 |
37 | 7/31/2012 | $0.99 |
38 | 4/30/2012 | $1.08 |
39 | 1/31/2012 | $1.08 |
40 | 7/31/2011 | $0.99 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.63 |
2 | 4/30/2023 | $0.61 |
3 | 1/31/2023 | $0.62 |
4 | 7/31/2022 | $0.63 |
5 | 4/30/2022 | $0.64 |
6 | 1/31/2022 | $0.64 |
7 | 10/31/2021 | $0.66 |
8 | 7/31/2021 | $0.66 |
9 | 4/30/2021 | $0.70 |
10 | 1/31/2021 | $0.73 |
11 | 10/31/2020 | $0.73 |
12 | 4/30/2020 | $0.69 |
13 | 1/31/2020 | $0.69 |
14 | 4/30/2019 | $0.65 |
15 | 4/30/2018 | $0.84 |
16 | 1/31/2018 | $0.86 |
17 | 4/30/2017 | $0.72 |
18 | 1/31/2017 | $0.72 |
19 | 10/31/2016 | $0.96 |
20 | 7/31/2016 | $0.73 |
21 | 4/30/2016 | $0.83 |
22 | 1/31/2016 | $0.83 |
23 | 10/31/2015 | $0.88 |
24 | 7/31/2015 | $0.88 |
25 | 4/30/2015 | $0.86 |
26 | 1/31/2015 | $0.86 |
27 | 10/31/2014 | $0.86 |
28 | 7/31/2014 | $0.94 |
29 | 4/30/2014 | $0.84 |
30 | 1/31/2014 | $0.97 |
31 | 10/31/2013 | $0.98 |
32 | 7/31/2013 | $0.96 |
33 | 4/30/2013 | $0.88 |
34 | 1/31/2013 | $1.00 |
35 | 10/31/2012 | $0.99 |
36 | 7/31/2012 | $0.99 |
37 | 4/30/2012 | $0.90 |
38 | 1/31/2012 | $0.90 |
39 | 7/31/2011 | $0.99 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.04 |
2 | 7/31/2023 | $0.04 |
3 | 1/31/2023 | $0.04 |
4 | 10/31/2022 | $0.03 |
5 | 7/31/2022 | $0.03 |
6 | 10/31/2021 | -- |
7 | 7/31/2021 | $0.01 |
8 | 1/31/2021 | $0.00 |
9 | 10/31/2020 | $0.00 |
10 | 7/31/2020 | $0.00 |
11 | 10/31/2019 | $0.02 |
12 | 7/31/2019 | -- |
13 | 10/31/2018 | $0.03 |
14 | 7/31/2018 | $0.03 |
15 | 1/31/2018 | $0.02 |
16 | 10/31/2017 | $0.02 |
17 | 7/31/2017 | $0.02 |
18 | 1/31/2015 | -- |
19 | 10/31/2012 | $0.01 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.04 |
2 | 4/30/2023 | $0.04 |
3 | 1/31/2023 | $0.04 |
4 | 7/31/2022 | $0.03 |
5 | 4/30/2022 | $0.01 |
6 | 1/31/2022 | $0.01 |
7 | 10/31/2021 | -- |
8 | 4/30/2021 | $0.01 |
9 | 1/31/2021 | $0.00 |
10 | 10/31/2020 | $0.00 |
11 | 4/30/2020 | $0.02 |
12 | 1/31/2020 | $0.02 |
13 | 4/30/2019 | $0.03 |
14 | 4/30/2018 | $0.03 |
15 | 1/31/2018 | $0.02 |
16 | 10/31/2017 | $0.02 |
17 | 4/30/2017 | $0.02 |
18 | 1/31/2017 | $0.02 |
19 | 10/31/2016 | -- |
20 | 7/31/2016 | $0.01 |
21 | 4/30/2016 | $0.02 |
22 | 1/31/2016 | $0.02 |
23 | 10/31/2015 | $0.02 |
24 | 7/31/2015 | $0.02 |
25 | 4/30/2015 | $0.02 |
26 | 1/31/2015 | $0.02 |
27 | 10/31/2014 | $0.02 |
28 | 7/31/2014 | $0.02 |
29 | 4/30/2014 | $0.02 |
30 | 1/31/2014 | $0.02 |
31 | 10/31/2013 | $0.02 |
32 | 7/31/2013 | $0.02 |
33 | 4/30/2013 | $0.01 |
34 | 1/31/2013 | $0.01 |
35 | 10/31/2012 | $0.01 |
36 | 7/31/2012 | $0.01 |
37 | 4/30/2012 | $0.02 |
38 | 1/31/2012 | $0.02 |
39 | 7/31/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.04 |
2 | 4/30/2023 | $0.03 |
3 | 1/31/2023 | $0.03 |
4 | 10/31/2022 | $0.03 |
5 | 4/30/2022 | $0.01 |
6 | 1/31/2022 | $0.01 |
7 | 10/31/2021 | $0.01 |
8 | 4/30/2021 | $0.00 |
9 | 1/31/2021 | $0.00 |
10 | 10/31/2020 | $0.00 |
11 | 4/30/2020 | $0.01 |
12 | 1/31/2020 | $0.02 |
13 | 4/30/2019 | $0.03 |
14 | 4/30/2018 | $0.02 |
15 | 1/31/2018 | $0.02 |
16 | 4/30/2017 | $0.01 |
17 | 1/31/2017 | $0.01 |
18 | 10/31/2016 | $0.01 |
19 | 7/31/2016 | $0.01 |
20 | 4/30/2016 | $0.01 |
21 | 1/31/2016 | $0.01 |
22 | 10/31/2015 | $0.02 |
23 | 7/31/2015 | $0.02 |
24 | 4/30/2015 | $0.01 |
25 | 1/31/2015 | $0.01 |
26 | 10/31/2014 | $0.02 |
27 | 7/31/2014 | $0.01 |
28 | 4/30/2014 | $0.01 |
29 | 1/31/2014 | $0.01 |
30 | 10/31/2013 | $0.01 |
31 | 7/31/2013 | $0.01 |
32 | 4/30/2013 | $0.01 |
33 | 1/31/2013 | $0.01 |
34 | 10/31/2012 | $0.01 |
35 | 7/31/2012 | $0.01 |
36 | 4/30/2012 | $0.00 |
37 | 1/31/2012 | $0.00 |
38 | 7/31/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,675,000.00 |
2 | 7/31/2023 | $4,103,000.00 |
3 | 4/30/2023 | $2,681,000.00 |
4 | 1/31/2023 | $1,896,000.00 |
5 | 10/31/2022 | $4,788,000.00 |
6 | 7/31/2022 | $6,846,000.00 |
7 | 4/30/2022 | $5,778,000.00 |
8 | 1/31/2022 | $6,057,000.00 |
9 | 10/31/2021 | $8,189,000.00 |
10 | 7/31/2021 | $9,666,000.00 |
11 | 4/30/2021 | $9,995,000.00 |
12 | 1/31/2021 | $10,173,000.00 |
13 | 10/31/2020 | $7,660,000.00 |
14 | 7/31/2020 | $11,810,000.00 |
15 | 4/30/2020 | $9,898,000.00 |
16 | 1/31/2020 | $9,695,000.00 |
17 | 10/31/2019 | $6,004,000.00 |
18 | 7/31/2019 | $8,469,000.00 |
19 | 4/30/2019 | $13,785,000.00 |
20 | 1/31/2019 | $20,087,000.00 |
21 | 10/31/2018 | $20,410,000.00 |
22 | 7/31/2018 | $13,473,000.00 |
23 | 4/30/2018 | $5,036,000.00 |
24 | 1/31/2018 | $3,847,000.00 |
25 | 10/31/2017 | $2,484,000.00 |
26 | 7/31/2017 | $1,608,000.00 |
27 | 4/30/2017 | $1,101,000.00 |
28 | 1/31/2017 | $4,672,000.00 |
29 | 10/31/2016 | -- |
30 | 7/31/2016 | -- |
31 | 4/30/2016 | $9,000.00 |
32 | 1/31/2016 | $1,000.00 |
33 | 10/31/2015 | $719,000.00 |
34 | 7/31/2015 | $1,093,000.00 |
35 | 4/30/2015 | $2,879,000.00 |
36 | 1/31/2015 | $62,000.00 |
37 | 10/31/2014 | $269,000.00 |
38 | 7/31/2014 | $701,000,000.00 |
39 | 4/30/2014 | $927,000.00 |
40 | 1/31/2014 | $2,132,000.00 |
41 | 10/31/2013 | $2,703,000.00 |
42 | 7/31/2013 | $2,703,000.00 |
43 | 4/30/2013 | $54,000,000.00 |
44 | 1/31/2013 | $14,000.00 |
45 | 10/31/2012 | -- |
46 | 7/31/2012 | -- |
47 | 4/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,480,079.00 |
2 | 7/31/2023 | $1,493,659.00 |
3 | 4/30/2023 | $1,438,807.00 |
4 | 1/31/2023 | $1,390,877.00 |
5 | 10/31/2022 | $1,363,447.00 |
6 | 7/31/2022 | $1,380,775.00 |
7 | 4/30/2022 | $1,354,479.00 |
8 | 1/31/2022 | $1,292,933.00 |
9 | 10/31/2021 | $1,300,678.00 |
10 | 7/31/2021 | $1,363,336.00 |
11 | 4/30/2021 | $1,332,854.00 |
12 | 1/31/2021 | $1,298,688.00 |
13 | 10/31/2020 | $1,312,980.00 |
14 | 7/31/2020 | $1,957,682.00 |
15 | 4/30/2020 | $1,943,618.00 |
16 | 1/31/2020 | $1,914,035.00 |
17 | 10/31/2019 | $2,085,938.00 |
18 | 7/31/2019 | $2,143,231.00 |
19 | 4/30/2019 | $2,133,920.00 |
20 | 1/31/2019 | $2,135,088.00 |
21 | 10/31/2018 | $2,136,797.00 |
22 | 7/31/2018 | $2,480,557.00 |
23 | 4/30/2018 | $2,462,099.00 |
24 | 1/31/2018 | $2,415,307.00 |
25 | 10/31/2017 | $2,425,225.00 |
26 | 7/31/2017 | $2,320,431.00 |
27 | 4/30/2017 | $2,061,805.00 |
28 | 1/31/2017 | $1,987,719.00 |
29 | 10/31/2016 | $1,840,881.00 |
30 | 7/31/2016 | $1,774,069.00 |
31 | 4/30/2016 | $1,737,306.00 |
32 | 1/31/2016 | $1,678,494.00 |
33 | 10/31/2015 | $1,551,416.00 |
34 | 7/31/2015 | $1,556,788.00 |
35 | 4/30/2015 | $1,425,923.00 |
36 | 1/31/2015 | $17,031,966.00 |
37 | 10/31/2014 | $15,854,089.00 |
38 | 7/31/2014 | $14,695,827.00 |
39 | 4/30/2014 | $13,564,577.00 |
40 | 1/31/2014 | $13,612,495.00 |
41 | 10/31/2013 | $13,529,162.00 |
42 | 7/31/2013 | $12,565,704.00 |
43 | 4/30/2013 | $11,344,454.00 |
44 | 1/31/2013 | $10,668,412.00 |
45 | 10/31/2012 | $9,607,579.00 |
46 | 7/31/2012 | $8,960,010.00 |
47 | 4/30/2012 | $7,743,830.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4.91 |
2 | 7/31/2023 | $4.62 |
3 | 4/30/2023 | $4.35 |
4 | 1/31/2023 | $4.24 |
5 | 10/31/2022 | $4.18 |
6 | 7/31/2022 | $4.06 |
7 | 4/30/2022 | $3.93 |
8 | 1/31/2022 | $3.77 |
9 | 10/31/2021 | $3.69 |
10 | 7/31/2021 | $3.50 |
11 | 4/30/2021 | $3.34 |
12 | 1/31/2021 | $3.25 |
13 | 10/31/2020 | $3.15 |
14 | 7/31/2020 | $2.85 |
15 | 4/30/2020 | $2.83 |
16 | 1/31/2020 | $2.72 |
17 | 10/31/2019 | $2.64 |
18 | 7/31/2019 | $2.74 |
19 | 4/30/2019 | $2.70 |
20 | 1/31/2019 | $2.89 |
21 | 10/31/2018 | $2.71 |
22 | 7/31/2018 | $2.63 |
23 | 4/30/2018 | $2.79 |
24 | 1/31/2018 | $2.77 |
25 | 10/31/2017 | $2.81 |
26 | 7/31/2017 | $2.85 |
27 | 4/30/2017 | $2.93 |
28 | 1/31/2017 | $2.97 |
29 | 10/31/2016 | $3.21 |
30 | 7/31/2016 | $3.35 |
31 | 4/30/2016 | $5.71 |
32 | 1/31/2016 | $5.76 |
33 | 10/31/2015 | $5.85 |
34 | 7/31/2015 | $5.90 |
35 | 4/30/2015 | $5.88 |
36 | 1/31/2015 | $0.91 |
37 | 10/31/2014 | $0.90 |
38 | 7/31/2014 | $0.88 |
39 | 4/30/2014 | $10.20 |
40 | 1/31/2014 | $0.85 |
41 | 10/31/2013 | $0.85 |
42 | 7/31/2013 | $0.85 |
43 | 4/30/2013 | $0.86 |
44 | 1/31/2013 | $0.88 |
45 | 10/31/2012 | $0.88 |
46 | 7/31/2012 | $0.88 |
47 | 4/30/2012 | $0.89 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $833.00 |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | $4,584.00 |
4 | 1/31/2023 | $4,584.00 |
5 | 10/31/2022 | $4,584.00 |
6 | 7/31/2022 | $4,584.00 |
7 | 4/30/2022 | $5,000.00 |
8 | 1/31/2022 | $5,000.00 |
9 | 10/31/2021 | $5,000.00 |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | $5,834.00 |
12 | 1/31/2021 | $5,834.00 |
13 | 10/31/2020 | $5,834.00 |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | $76,669.00 |
16 | 1/31/2020 | $76,669.00 |
17 | 10/31/2019 | $76,669.00 |
18 | 7/31/2019 | $6,668.00 |
19 | 4/30/2019 | $66,110.00 |
20 | 1/31/2019 | $16,667.00 |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | $38,627.00 |
24 | 1/31/2018 | $38,627.00 |
25 | 10/31/2017 | $2,709.00 |
26 | 7/31/2017 | -- |
27 | 4/30/2017 | $109,468.00 |
28 | 1/31/2017 | $109,468.00 |
29 | 10/31/2016 | $77,801.00 |
30 | 7/31/2016 | $18,542.00 |
31 | 4/30/2016 | $92,479.00 |
32 | 1/31/2016 | $84,873.00 |
33 | 10/31/2015 | $79,769.00 |
34 | 7/31/2015 | $31,667.00 |
35 | 4/30/2015 | $36,309.00 |
36 | 1/31/2015 | $349,204.00 |
37 | 10/31/2014 | $172,500.00 |
38 | 7/31/2014 | $172,500.00 |
39 | 4/30/2014 | $226,250.00 |
40 | 1/31/2014 | $26,250.00 |
41 | 10/31/2013 | $26,250.00 |
42 | 7/31/2013 | $26,250.00 |
43 | 4/30/2013 | $1,140,833.00 |
44 | 1/31/2013 | $515,833.00 |
45 | 10/31/2012 | $-513,333.00 |
46 | 7/31/2012 | $-13,333.00 |
47 | 4/30/2012 | $551,329.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $32,000.00 |
2 | 7/31/2023 | $2,000.00 |
3 | 4/30/2023 | $14,625.00 |
4 | 1/31/2023 | $9,125.00 |
5 | 10/31/2022 | $9,125.00 |
6 | 7/31/2022 | $7,625.00 |
7 | 4/30/2022 | $36,875.00 |
8 | 1/31/2022 | $20,500.00 |
9 | 10/31/2021 | $12,500.00 |
10 | 7/31/2021 | $3,750.00 |
11 | 4/30/2021 | $12,000.00 |
12 | 1/31/2021 | $7,000.00 |
13 | 10/31/2020 | $5,500.00 |
14 | 7/31/2020 | $500.00 |
15 | 4/30/2020 | $44,813.00 |
16 | 1/31/2020 | $41,875.00 |
17 | 10/31/2019 | $41,875.00 |
18 | 7/31/2019 | $40,000.00 |
19 | 4/30/2019 | $9,750.00 |
20 | 1/31/2019 | $8,375.00 |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | $7,042.00 |
24 | 1/31/2018 | $6,042.00 |
25 | 10/31/2017 | $6,042.00 |
26 | 7/31/2017 | $1,875.00 |
27 | 4/30/2017 | $421,487.00 |
28 | 1/31/2017 | $421,487.00 |
29 | 10/31/2016 | $9,063.00 |
30 | 7/31/2016 | $7,813.00 |
31 | 4/30/2016 | $42,515.00 |
32 | 1/31/2016 | $38,140.00 |
33 | 10/31/2015 | $35,641.00 |
34 | 7/31/2015 | $31,161.00 |
35 | 4/30/2015 | $12,604.00 |
36 | 1/31/2015 | $101,250.00 |
37 | 10/31/2014 | $11,250.00 |
38 | 7/31/2014 | $11,250.00 |
39 | 4/30/2014 | $6,042.00 |
40 | 1/31/2014 | $65,000.00 |
41 | 10/31/2013 | $20,000.00 |
42 | 7/31/2013 | $12,500.00 |
43 | 4/30/2013 | $551,250.00 |
44 | 1/31/2013 | $22,500.00 |
45 | 10/31/2012 | -- |
46 | 7/31/2012 | -- |
47 | 4/30/2012 | $348,581.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $279,100.00 |
2 | 7/31/2023 | $68,600.00 |
3 | 4/30/2023 | $186,720.00 |
4 | 1/31/2023 | $184,720.00 |
5 | 10/31/2022 | $80,500.00 |
6 | 7/31/2022 | $78,000.00 |
7 | 4/30/2022 | $166,052.00 |
8 | 1/31/2022 | $166,052.00 |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | $85,532.00 |
11 | 4/30/2021 | $135,834.00 |
12 | 1/31/2021 | $133,833.00 |
13 | 10/31/2020 | $60,000.00 |
14 | 7/31/2020 | $7,500.00 |
15 | 4/30/2020 | $229,833.00 |
16 | 1/31/2020 | $219,833.00 |
17 | 10/31/2019 | $154,000.00 |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | $206,790.00 |
20 | 1/31/2019 | $206,790.00 |
21 | 10/31/2018 | $141,957.00 |
22 | 7/31/2018 | $1,250.00 |
23 | 4/30/2018 | $455,310.00 |
24 | 1/31/2018 | $267,310.00 |
25 | 10/31/2017 | $194,977.00 |
26 | 7/31/2017 | $194,977.00 |
27 | 4/30/2017 | $2,420,681.00 |
28 | 1/31/2017 | $2,420,681.00 |
29 | 10/31/2016 | $2,320,681.00 |
30 | 7/31/2016 | $1,568,191.00 |
31 | 4/30/2016 | $343,749.00 |
32 | 1/31/2016 | $331,582.00 |
33 | 10/31/2015 | $89,169.00 |
34 | 7/31/2015 | $73,333.00 |
35 | 4/30/2015 | $1,763,381.00 |
36 | 1/31/2015 | $1,093,175.00 |
37 | 10/31/2014 | $1,093,175.00 |
38 | 7/31/2014 | $215,000.00 |
39 | 4/30/2014 | $9,793,332.00 |
40 | 1/31/2014 | $8,850,000.00 |
41 | 10/31/2013 | $1,645,000.00 |
42 | 4/30/2013 | $741,250.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3.95 |
2 | 7/31/2023 | $3.72 |
3 | 4/30/2023 | $4.31 |
4 | 1/31/2023 | $4.33 |
5 | 10/31/2022 | $4.50 |
6 | 7/31/2022 | $4.50 |
7 | 4/30/2022 | $5.56 |
8 | 1/31/2022 | $5.56 |
9 | 10/31/2021 | $5.33 |
10 | 7/31/2021 | $5.33 |
11 | 4/30/2021 | $5.11 |
12 | 1/31/2021 | $5.08 |
13 | 10/31/2020 | $7.29 |
14 | 7/31/2020 | $9.85 |
15 | 4/30/2020 | $5.33 |
16 | 1/31/2020 | $3.09 |
17 | 10/31/2019 | $3.32 |
18 | 7/31/2019 | $5.18 |
19 | 4/30/2019 | $6.03 |
20 | 1/31/2019 | $6.03 |
21 | 10/31/2018 | $6.16 |
22 | 7/31/2018 | $5.18 |
23 | 4/30/2018 | $2.19 |
24 | 1/31/2018 | $1.95 |
25 | 10/31/2017 | -- |
26 | 7/31/2017 | $1.79 |
27 | 4/30/2017 | $1.71 |
28 | 1/31/2017 | $1.71 |
29 | 10/31/2016 | $1.16 |
30 | 7/31/2016 | $1.79 |
31 | 4/30/2016 | $3.54 |
32 | 1/31/2016 | $3.60 |
33 | 10/31/2015 | $5.47 |
34 | 7/31/2015 | $4.85 |
35 | 4/30/2015 | $7.32 |
36 | 1/31/2015 | $0.67 |
37 | 10/31/2014 | $8.28 |
38 | 7/31/2014 | $0.69 |
39 | 4/30/2014 | $0.96 |
40 | 1/31/2014 | $0.97 |
41 | 10/31/2013 | $1.06 |
42 | 7/31/2013 | $0.40 |
43 | 4/30/2013 | $0.41 |
44 | 1/31/2013 | $0.36 |
45 | 10/31/2012 | $0.52 |
46 | 7/31/2012 | $0.54 |
47 | 4/30/2012 | $0.58 |
48 | 1/31/2012 | $0.57 |
49 | 10/31/2011 | $0.37 |
50 | 7/31/2011 | $0.74 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,685,000.00 |
2 | 7/31/2023 | $4,254,000.00 |
3 | 4/30/2023 | $2,683,000.00 |
4 | 1/31/2023 | $1,896,000.00 |
5 | 10/31/2022 | $4,989,000.00 |
6 | 7/31/2022 | $7,462,000.00 |
7 | 4/30/2022 | $6,131,000.00 |
8 | 1/31/2022 | $6,611,000.00 |
9 | 10/31/2021 | $9,246,000.00 |
10 | 7/31/2021 | $11,063,000.00 |
11 | 4/30/2021 | $11,384,000.00 |
12 | 1/31/2021 | $11,975,000.00 |
13 | 10/31/2020 | $8,641,000.00 |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | $10,663,000.00 |
16 | 1/31/2020 | $10,594,000.00 |
17 | 10/31/2019 | $6,216,000.00 |
18 | 7/31/2019 | $8,836,000.00 |
19 | 4/30/2019 | $14,557,000.00 |
20 | 1/31/2019 | $22,036,000.00 |
21 | 10/31/2018 | $22,630,000.00 |
22 | 7/31/2018 | $14,401,000.00 |
23 | 4/30/2018 | $5,265,000.00 |
24 | 1/31/2018 | $3,921,000.00 |
25 | 10/31/2017 | $2,512,000.00 |
26 | 7/31/2017 | $1,720,000.00 |
27 | 4/30/2017 | $1,282,000.00 |
28 | 1/31/2017 | $6,201,000.00 |
29 | 10/31/2016 | -- |
30 | 7/31/2016 | -- |
31 | 4/30/2016 | $10,000.00 |
32 | 1/31/2016 | $1,000.00 |
33 | 10/31/2015 | $927,000.00 |
34 | 7/31/2015 | $1,457,000.00 |
35 | 4/30/2015 | $4,166,000.00 |
36 | 1/31/2015 | $63,000.00 |
37 | 10/31/2014 | $334,000.00 |
38 | 7/31/2014 | $739,000,000.00 |
39 | 4/30/2014 | $985,000.00 |
40 | 1/31/2014 | $2,224,000.00 |
41 | 10/31/2013 | $6,290,000.00 |
42 | 7/31/2013 | $3,062,000.00 |
43 | 4/30/2013 | $89,000,000.00 |
44 | 1/31/2013 | $96,000.00 |
45 | 10/31/2012 | $5,000,000.00 |
46 | 7/31/2012 | -- |
47 | 4/30/2012 | -- |
48 | 4/30/2011 | $1,780,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,831,867.00 |
2 | 7/31/2023 | $1,766,752.00 |
3 | 4/30/2023 | $1,775,667.00 |
4 | 1/31/2023 | $1,779,167.00 |
5 | 10/31/2022 | $1,675,447.00 |
6 | 7/31/2022 | $1,722,155.00 |
7 | 4/30/2022 | $1,658,239.00 |
8 | 1/31/2022 | $1,681,448.00 |
9 | 10/31/2021 | $1,634,928.00 |
10 | 7/31/2021 | $1,734,428.00 |
11 | 4/30/2021 | $1,653,646.00 |
12 | 1/31/2021 | $1,693,312.00 |
13 | 10/31/2020 | $1,651,478.00 |
14 | 7/31/2020 | $2,276,263.00 |
15 | 4/30/2020 | $2,271,658.00 |
16 | 1/31/2020 | $2,316,596.00 |
17 | 10/31/2019 | $2,453,874.00 |
18 | 7/31/2019 | $2,374,875.00 |
19 | 4/30/2019 | $2,423,626.00 |
20 | 1/31/2019 | $2,490,168.00 |
21 | 10/31/2018 | $2,466,877.00 |
22 | 7/31/2018 | $2,687,095.00 |
23 | 4/30/2018 | $2,705,845.00 |
24 | 1/31/2018 | $2,518,845.00 |
25 | 10/31/2017 | $2,494,930.00 |
26 | 7/31/2017 | $2,501,806.00 |
27 | 4/30/2017 | $2,308,704.00 |
28 | 1/31/2017 | $2,308,704.00 |
29 | 10/31/2016 | $2,449,753.00 |
30 | 7/31/2016 | $2,154,948.00 |
31 | 4/30/2016 | $2,212,757.00 |
32 | 1/31/2016 | $2,212,571.00 |
33 | 10/31/2015 | $1,977,761.00 |
34 | 7/31/2015 | $2,014,507.00 |
35 | 4/30/2015 | $2,004,002.00 |
36 | 1/31/2015 | $23,990,008.00 |
37 | 10/31/2014 | $24,256,712.00 |
38 | 7/31/2014 | $23,382,287.00 |
39 | 4/30/2014 | $1,945,920.00 |
40 | 1/31/2014 | $22,633,955.00 |
41 | 10/31/2013 | $15,473,955.00 |
42 | 7/31/2013 | $14,161,455.00 |
43 | 4/30/2013 | $13,890,205.00 |
44 | 1/31/2013 | $15,018,955.00 |
45 | 10/31/2012 | $14,643,955.00 |
46 | 7/31/2012 | $15,103,955.00 |
47 | 4/30/2012 | $14,866,038.00 |
48 | 4/30/2011 | $14,320,948.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5.25 |
2 | 7/31/2023 | $4.91 |
3 | 4/30/2023 | $4.80 |
4 | 1/31/2023 | $4.81 |
5 | 10/31/2022 | $4.67 |
6 | 7/31/2022 | $4.64 |
7 | 4/30/2022 | $4.51 |
8 | 1/31/2022 | $4.54 |
9 | 10/31/2021 | $4.29 |
10 | 7/31/2021 | $4.19 |
11 | 4/30/2021 | $3.96 |
12 | 1/31/2021 | $4.02 |
13 | 10/31/2020 | $3.71 |
14 | 7/31/2020 | $3.24 |
15 | 4/30/2020 | $3.23 |
16 | 1/31/2020 | $3.22 |
17 | 10/31/2019 | $3.07 |
18 | 7/31/2019 | $3.08 |
19 | 4/30/2019 | $3.19 |
20 | 1/31/2019 | $3.45 |
21 | 10/31/2018 | $3.28 |
22 | 7/31/2018 | $2.85 |
23 | 4/30/2018 | $2.85 |
24 | 1/31/2018 | $2.80 |
25 | 10/31/2017 | $2.82 |
26 | 7/31/2017 | $2.83 |
27 | 4/30/2017 | $2.86 |
28 | 1/31/2017 | $2.76 |
29 | 10/31/2016 | $2.87 |
30 | 7/31/2016 | $3.22 |
31 | 4/30/2016 | $5.58 |
32 | 1/31/2016 | $5.61 |
33 | 10/31/2015 | $5.74 |
34 | 7/31/2015 | $5.72 |
35 | 4/30/2015 | $5.74 |
36 | 1/31/2015 | $1.00 |
37 | 10/31/2014 | $1.00 |
38 | 7/31/2014 | $1.01 |
39 | 4/30/2014 | $12.12 |
40 | 1/31/2014 | $1.00 |
41 | 10/31/2013 | $0.89 |
42 | 7/31/2013 | $0.85 |
43 | 4/30/2013 | $10.20 |
44 | 1/31/2013 | $0.86 |
45 | 10/31/2012 | $0.87 |
46 | 7/31/2012 | $0.87 |
47 | 4/30/2012 | $0.88 |
48 | 4/30/2011 | $0.88 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,685,000.00 |
2 | 7/31/2023 | $4,254,000.00 |
3 | 4/30/2023 | $2,683,000.00 |
4 | 1/31/2023 | $1,896,000.00 |
5 | 10/31/2022 | $4,989,000.00 |
6 | 7/31/2022 | $7,462,000.00 |
7 | 4/30/2022 | $6,131,000.00 |
8 | 1/31/2022 | $6,611,000.00 |
9 | 10/31/2021 | $9,246,000.00 |
10 | 7/31/2021 | $11,063,000.00 |
11 | 4/30/2021 | $11,384,000.00 |
12 | 1/31/2021 | $11,975,000.00 |
13 | 10/31/2020 | $8,641,000.00 |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | $10,663,000.00 |
16 | 1/31/2020 | $10,594,000.00 |
17 | 10/31/2019 | $6,216,000.00 |
18 | 7/31/2019 | $8,836,000.00 |
19 | 4/30/2019 | $14,557,000.00 |
20 | 1/31/2019 | $22,036,000.00 |
21 | 10/31/2018 | $22,630,000.00 |
22 | 7/31/2018 | $14,401,000.00 |
23 | 4/30/2018 | $5,265,000.00 |
24 | 1/31/2018 | $3,921,000.00 |
25 | 10/31/2017 | $2,512,000.00 |
26 | 7/31/2017 | $1,720,000.00 |
27 | 4/30/2017 | $1,282,000.00 |
28 | 1/31/2017 | $6,201,000.00 |
29 | 10/31/2016 | -- |
30 | 7/31/2016 | -- |
31 | 4/30/2016 | $10,000.00 |
32 | 1/31/2016 | $1,000.00 |
33 | 10/31/2015 | $927,000.00 |
34 | 7/31/2015 | $1,457,000.00 |
35 | 4/30/2015 | $4,166,000.00 |
36 | 1/31/2015 | $63,000.00 |
37 | 10/31/2014 | $334,000.00 |
38 | 7/31/2014 | $739,000,000.00 |
39 | 4/30/2014 | $985,000.00 |
40 | 1/31/2014 | $2,224,000.00 |
41 | 10/31/2013 | $6,290,000.00 |
42 | 7/31/2013 | $3,062,000.00 |
43 | 4/30/2013 | $89,000,000.00 |
44 | 10/31/2012 | $5,000,000.00 |
45 | 7/31/2012 | -- |
46 | 4/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,831,867.00 |
2 | 7/31/2023 | $1,766,752.00 |
3 | 4/30/2023 | $1,775,667.00 |
4 | 1/31/2023 | $1,779,167.00 |
5 | 10/31/2022 | $1,675,447.00 |
6 | 7/31/2022 | $1,722,155.00 |
7 | 4/30/2022 | $1,658,239.00 |
8 | 1/31/2022 | $1,681,448.00 |
9 | 10/31/2021 | $1,634,928.00 |
10 | 7/31/2021 | $1,734,428.00 |
11 | 4/30/2021 | $1,653,646.00 |
12 | 1/31/2021 | $1,693,312.00 |
13 | 10/31/2020 | $1,651,478.00 |
14 | 7/31/2020 | $2,276,263.00 |
15 | 4/30/2020 | $2,271,658.00 |
16 | 1/31/2020 | $2,316,596.00 |
17 | 10/31/2019 | $2,453,874.00 |
18 | 7/31/2019 | $2,374,875.00 |
19 | 4/30/2019 | $2,423,626.00 |
20 | 1/31/2019 | $2,490,168.00 |
21 | 10/31/2018 | $2,466,877.00 |
22 | 7/31/2018 | $2,687,095.00 |
23 | 4/30/2018 | $2,705,845.00 |
24 | 1/31/2018 | $2,518,845.00 |
25 | 10/31/2017 | $2,494,930.00 |
26 | 7/31/2017 | $2,501,806.00 |
27 | 4/30/2017 | $2,308,704.00 |
28 | 1/31/2017 | $2,308,704.00 |
29 | 10/31/2016 | $2,449,753.00 |
30 | 7/31/2016 | $2,154,948.00 |
31 | 4/30/2016 | $2,212,757.00 |
32 | 1/31/2016 | $2,212,571.00 |
33 | 10/31/2015 | $1,977,761.00 |
34 | 7/31/2015 | $2,014,507.00 |
35 | 4/30/2015 | $2,004,002.00 |
36 | 1/31/2015 | $23,990,008.00 |
37 | 10/31/2014 | $24,256,712.00 |
38 | 7/31/2014 | $23,382,287.00 |
39 | 4/30/2014 | $1,945,920.00 |
40 | 1/31/2014 | $22,633,955.00 |
41 | 10/31/2013 | $15,473,955.00 |
42 | 7/31/2013 | $14,161,455.00 |
43 | 4/30/2013 | $13,890,205.00 |
44 | 1/31/2013 | $15,018,955.00 |
45 | 10/31/2012 | $14,636,455.00 |
46 | 7/31/2012 | $15,103,955.00 |
47 | 4/30/2012 | $14,866,038.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5.25 |
2 | 7/31/2023 | $4.91 |
3 | 4/30/2023 | $4.80 |
4 | 1/31/2023 | $4.81 |
5 | 10/31/2022 | $4.67 |
6 | 7/31/2022 | $4.64 |
7 | 4/30/2022 | $4.51 |
8 | 1/31/2022 | $4.54 |
9 | 10/31/2021 | $4.29 |
10 | 7/31/2021 | $4.19 |
11 | 4/30/2021 | $3.96 |
12 | 1/31/2021 | $4.02 |
13 | 10/31/2020 | $3.71 |
14 | 7/31/2020 | $3.24 |
15 | 4/30/2020 | $3.23 |
16 | 1/31/2020 | $3.22 |
17 | 10/31/2019 | $3.07 |
18 | 7/31/2019 | $3.08 |
19 | 4/30/2019 | $3.19 |
20 | 1/31/2019 | $3.45 |
21 | 10/31/2018 | $3.11 |
22 | 7/31/2018 | $2.69 |
23 | 4/30/2018 | $2.85 |
24 | 1/31/2018 | $2.80 |
25 | 10/31/2017 | $2.82 |
26 | 7/31/2017 | $2.83 |
27 | 1/31/2017 | $2.76 |
28 | 10/31/2016 | $2.87 |
29 | 7/31/2016 | $3.22 |
30 | 1/31/2016 | $5.61 |
31 | 10/31/2015 | $5.74 |
32 | 7/31/2015 | $5.72 |
33 | 1/31/2015 | $1.00 |
34 | 10/31/2014 | $1.00 |
35 | 7/31/2014 | $1.01 |
36 | 1/31/2014 | $1.00 |
37 | 10/31/2013 | $0.89 |
38 | 7/31/2013 | $0.85 |
39 | 10/31/2012 | $0.87 |
40 | 7/31/2012 | $0.87 |
41 | 4/30/2012 | $0.88 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2.31 |
2 | 7/31/2023 | $2.90 |
3 | 4/30/2023 | $3.21 |
4 | 1/31/2023 | $3.21 |
5 | 10/31/2022 | $3.21 |
6 | 4/30/2022 | $2.29 |
7 | 1/31/2022 | $2.24 |
8 | 10/31/2021 | $1.91 |
9 | 7/31/2021 | $2.10 |
10 | 4/30/2021 | $2.33 |
11 | 1/31/2021 | $2.27 |
12 | 10/31/2020 | $2.24 |
13 | 7/31/2020 | $4.20 |
14 | 4/30/2020 | $2.31 |
15 | 1/31/2020 | $2.10 |
16 | 10/31/2019 | $5.81 |
17 | 7/31/2019 | -- |
18 | 4/30/2019 | $2.22 |
19 | 1/31/2019 | $2.18 |
20 | 10/31/2018 | $2.16 |
21 | 7/31/2018 | $2.10 |
22 | 4/30/2018 | $3.00 |
23 | 1/31/2018 | $3.00 |
24 | 10/31/2017 | -- |
25 | 7/31/2017 | -- |
26 | 4/30/2017 | -- |
27 | 1/31/2017 | -- |
28 | 10/31/2016 | -- |
29 | 7/31/2016 | -- |
30 | 4/30/2016 | -- |
31 | 1/31/2016 | -- |
32 | 10/31/2015 | -- |
33 | 7/31/2015 | -- |
34 | 4/30/2015 | $5.88 |
35 | 1/31/2015 | $0.49 |
36 | 10/31/2014 | $0.49 |
37 | 4/30/2014 | $7.56 |
38 | 1/31/2014 | $0.62 |
39 | 10/31/2013 | $0.62 |
40 | 4/30/2013 | -- |
41 | 10/31/2012 | -- |
42 | 7/31/2012 | -- |
43 | 4/30/2012 | $0.17 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $5.40 |
2 | 1/31/2023 | $5.40 |
3 | 10/31/2022 | $5.40 |
4 | 7/31/2022 | $5.40 |
5 | 4/30/2022 | $9.60 |
6 | 1/31/2022 | $9.60 |
7 | 10/31/2021 | $9.60 |
8 | 7/31/2021 | -- |
9 | 4/30/2021 | $10.80 |
10 | 1/31/2021 | $10.80 |
11 | 10/31/2020 | $10.80 |
12 | 7/31/2020 | -- |
13 | 4/30/2020 | $8.04 |
14 | 1/31/2020 | $8.04 |
15 | 10/31/2019 | $8.04 |
16 | 7/31/2019 | $12.24 |
17 | 4/30/2019 | $15.10 |
18 | 1/31/2019 | -- |
19 | 10/31/2018 | -- |
20 | 7/31/2018 | -- |
21 | 4/30/2018 | $5.21 |
22 | 1/31/2018 | $5.21 |
23 | 10/31/2017 | $8.44 |
24 | 7/31/2017 | -- |
25 | 4/30/2017 | $7.86 |
26 | 1/31/2017 | $7.86 |
27 | 10/31/2016 | $7.34 |
28 | 7/31/2016 | $10.64 |
29 | 4/30/2016 | $6.97 |
30 | 1/31/2016 | $6.91 |
31 | 10/31/2015 | $6.80 |
32 | 7/31/2015 | $9.24 |
33 | 4/30/2015 | $11.88 |
34 | 1/31/2015 | $1.04 |
35 | 10/31/2014 | $1.12 |
36 | 7/31/2014 | $1.12 |
37 | 4/30/2014 | $8.76 |
38 | 1/31/2014 | $0.75 |
39 | 10/31/2013 | $0.75 |
40 | 7/31/2013 | $0.75 |
41 | 4/30/2013 | $0.95 |
42 | 1/31/2013 | $0.76 |
43 | 4/30/2012 | $0.60 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5.86 |
2 | 7/31/2023 | $4.18 |
3 | 4/30/2023 | $7.94 |
4 | 1/31/2023 | $7.94 |
5 | 10/31/2022 | $7.94 |
6 | 7/31/2022 | $7.73 |
7 | 4/30/2022 | $7.45 |
8 | 1/31/2022 | $7.14 |
9 | 10/31/2021 | $6.74 |
10 | 7/31/2021 | $10.64 |
11 | 4/30/2021 | $7.48 |
12 | 1/31/2021 | $6.43 |
13 | 10/31/2020 | $6.76 |
14 | 7/31/2020 | $2.51 |
15 | 4/30/2020 | $7.85 |
16 | 1/31/2020 | $7.99 |
17 | 10/31/2019 | $7.99 |
18 | 7/31/2019 | $8.20 |
19 | 4/30/2019 | $3.50 |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | $6.86 |
24 | 1/31/2018 | $7.58 |
25 | 10/31/2017 | $7.58 |
26 | 7/31/2017 | $7.76 |
27 | 4/30/2017 | $2.03 |
28 | 1/31/2017 | $2.03 |
29 | 10/31/2016 | $10.18 |
30 | 7/31/2016 | $9.85 |
31 | 4/30/2016 | $6.90 |
32 | 1/31/2016 | $6.64 |
33 | 10/31/2015 | $6.53 |
34 | 7/31/2015 | $5.73 |
35 | 4/30/2015 | $11.52 |
36 | 1/31/2015 | $0.96 |
37 | 10/31/2014 | $0.49 |
38 | 7/31/2014 | $0.49 |
39 | 4/30/2014 | $9.84 |
40 | 1/31/2014 | $0.84 |
41 | 10/31/2013 | $0.50 |
42 | 7/31/2013 | $0.50 |
43 | 4/30/2013 | $0.72 |
44 | 1/31/2013 | $0.67 |
45 | 10/31/2012 | -- |
46 | 7/31/2012 | -- |
47 | 4/30/2012 | $0.94 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6.40 |
2 | 7/31/2023 | $6.11 |
3 | 4/30/2023 | $7.22 |
4 | 1/31/2023 | $7.25 |
5 | 10/31/2022 | $7.57 |
6 | 7/31/2022 | $7.57 |
7 | 4/30/2022 | $9.44 |
8 | 1/31/2022 | $9.44 |
9 | 10/31/2021 | $9.01 |
10 | 7/31/2021 | $9.01 |
11 | 4/30/2021 | $9.24 |
12 | 1/31/2021 | $9.21 |
13 | 10/31/2020 | $7.29 |
14 | 7/31/2020 | $8.94 |
15 | 4/30/2020 | $5.33 |
16 | 1/31/2020 | $5.29 |
17 | 10/31/2019 | $5.23 |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | $9.86 |
20 | 1/31/2019 | $9.86 |
21 | 10/31/2018 | $8.55 |
22 | 7/31/2018 | $7.17 |
23 | 4/30/2018 | $3.01 |
24 | 1/31/2018 | $2.68 |
25 | 10/31/2017 | $2.51 |
26 | 7/31/2017 | $2.51 |
27 | 4/30/2017 | $1.99 |
28 | 1/31/2017 | $1.99 |
29 | 10/31/2016 | $1.98 |
30 | 7/31/2016 | $2.10 |
31 | 4/30/2016 | $5.33 |
32 | 1/31/2016 | $5.33 |
33 | 10/31/2015 | $6.98 |
34 | 7/31/2015 | $6.82 |
35 | 4/30/2015 | $7.92 |
36 | 1/31/2015 | $0.72 |
37 | 10/31/2014 | $0.72 |
38 | 7/31/2014 | $1.01 |
39 | 4/30/2014 | $14.76 |
40 | 1/31/2014 | $1.23 |
41 | 10/31/2013 | $1.18 |
42 | 7/31/2013 | $0.53 |
43 | 4/30/2013 | $0.41 |
44 | 1/31/2013 | $0.41 |
45 | 10/31/2012 | $0.54 |
46 | 7/31/2012 | $0.57 |
47 | 4/30/2012 | $0.77 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 1/31/2023 | -- |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 1/31/2022 | -- |
7 | 10/31/2021 | -- |
8 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $15,000.00 |
2 | 4/30/2022 | $10,000.00 |
3 | 4/30/2021 | $13,000.00 |
4 | 4/30/2020 | $3,000.00 |
5 | 4/30/2019 | $2,000.00 |
6 | 4/30/2018 | $3,000.00 |
7 | 4/30/2017 | -- |
8 | 4/30/2016 | -- |
9 | 4/30/2015 | $3,000.00 |
10 | 4/30/2014 | $5,000.00 |
11 | 4/30/2013 | $2,000.00 |
12 | 4/30/2012 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $93,000.00 |
2 | 7/31/2023 | $1,903,000.00 |
3 | 4/30/2023 | $4,636,000.00 |
4 | 1/31/2023 | $7,064,000.00 |
5 | 10/31/2022 | $9,172,000.00 |
6 | 7/31/2022 | $8,983,000.00 |
7 | 4/30/2022 | $9,096,000.00 |
8 | 1/31/2022 | $9,236,000.00 |
9 | 10/31/2021 | $8,071,000.00 |
10 | 7/31/2021 | $7,538,000.00 |
11 | 4/30/2021 | $7,428,000.00 |
12 | 1/31/2021 | $8,086,000.00 |
13 | 10/31/2020 | $6,893,000.00 |
14 | 7/31/2020 | $5,513,000.00 |
15 | 4/30/2020 | $5,099,000.00 |
16 | 1/31/2020 | $3,177,000.00 |
17 | 10/31/2019 | $2,114,000.00 |
18 | 7/31/2019 | $1,728,000.00 |
19 | 4/30/2019 | $2,137,000.00 |
20 | 1/31/2019 | $2,323,000.00 |
21 | 10/31/2018 | $1,992,000.00 |
22 | 7/31/2018 | $602,000.00 |
23 | 4/30/2018 | $3,000.00 |
24 | 1/31/2018 | $472,000.00 |
25 | 10/31/2017 | $373,000.00 |
26 | 7/31/2017 | $290,000.00 |
27 | 4/30/2017 | $400,000.00 |
28 | 1/31/2017 | $2,040,000.00 |
29 | 10/31/2016 | $3,205,000.00 |
30 | 7/31/2016 | $3,176,000.00 |
31 | 4/30/2016 | $238,000.00 |
32 | 1/31/2016 | $2,259,000.00 |
33 | 10/31/2015 | $4,102,000.00 |
34 | 7/31/2015 | $5,903,000.00 |
35 | 4/30/2015 | $8,059,000.00 |
36 | 1/31/2015 | $-4,144,000.00 |
37 | 10/31/2014 | $-1,858,000.00 |
38 | 7/31/2014 | $439,000.00 |
39 | 4/30/2014 | $3,197,000.00 |
40 | 1/31/2014 | $4,486,000.00 |
41 | 10/31/2013 | $-12,743,000.00 |
42 | 7/31/2013 | $-10,895,000.00 |
43 | 4/30/2013 | $-9,206,000.00 |
44 | 1/31/2013 | $-7,601,000.00 |
45 | 10/31/2012 | $-7,184,000.00 |
46 | 7/31/2012 | $-5,837,000.00 |
47 | 4/30/2012 | $-5,278,000.00 |
48 | 1/31/2012 | $-3,380,000.00 |
49 | 4/30/2011 | $19,000.00 |
50 | 4/30/2010 | $1,577,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $155,449.00 |
2 | 7/31/2023 | $40,897.00 |
3 | 4/30/2023 | $36,209.00 |
4 | 1/31/2023 | $36,209.00 |
5 | 10/31/2022 | $36,209.00 |
6 | 4/30/2022 | $108,375.00 |
7 | 1/31/2022 | $103,875.00 |
8 | 10/31/2021 | $82,078.00 |
9 | 7/31/2021 | $1,000.00 |
10 | 4/30/2021 | $687,338.00 |
11 | 1/31/2021 | $663,444.00 |
12 | 10/31/2020 | $641,817.00 |
13 | 7/31/2020 | $1,160.00 |
14 | 4/30/2020 | $248,495.00 |
15 | 1/31/2020 | $203,736.00 |
16 | 10/31/2019 | $625.00 |
17 | 7/31/2019 | -- |
18 | 4/30/2019 | $363,383.00 |
19 | 1/31/2019 | $357,242.00 |
20 | 10/31/2018 | $380,925.00 |
21 | 7/31/2018 | $20,000.00 |
22 | 4/30/2018 | $12,500.00 |
23 | 1/31/2018 | $12,500.00 |
24 | 10/31/2017 | -- |
25 | 7/31/2017 | -- |
26 | 4/30/2017 | -- |
27 | 1/31/2017 | -- |
28 | 10/31/2016 | -- |
29 | 7/31/2016 | -- |
30 | 4/30/2016 | -- |
31 | 1/31/2016 | -- |
32 | 10/31/2015 | -- |
33 | 7/31/2015 | -- |
34 | 4/30/2015 | $313.00 |
35 | 1/31/2015 | $3,750.00 |
36 | 10/31/2014 | $3,750.00 |
37 | 4/30/2014 | $2,813.00 |
38 | 1/31/2014 | $15,000.00 |
39 | 10/31/2013 | $15,000.00 |
40 | 4/30/2013 | -- |
41 | 10/31/2012 | -- |
42 | 7/31/2012 | -- |
43 | 4/30/2012 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $240,000.00 |
2 | 7/31/2023 | $12,000.00 |
3 | 4/30/2023 | $85,000.00 |
4 | 10/31/2022 | $86,000.00 |
5 | 4/30/2022 | $208,000.00 |
6 | 1/31/2022 | $68,000.00 |
7 | 10/31/2021 | $122,000.00 |
8 | 7/31/2021 | $2,000.00 |
9 | 4/30/2021 | $1,369,000.00 |
10 | 1/31/2021 | $2,000.00 |
11 | 10/31/2020 | $1,294,000.00 |
12 | 7/31/2020 | -- |
13 | 4/30/2020 | $4,455,000.00 |
14 | 1/31/2020 | $427,000.00 |
15 | 10/31/2019 | $2,000.00 |
16 | 4/30/2019 | $1,465,000.00 |
17 | 1/31/2019 | $365,000.00 |
18 | 10/31/2018 | $1,034,000.00 |
19 | 7/31/2018 | $42,000.00 |
20 | 4/30/2018 | $38,000.00 |
21 | 4/30/2017 | $4,340,000.00 |
22 | 4/30/2016 | $44,000.00 |
23 | 4/30/2015 | $11,160,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $14,422.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $32,000.00 |
2 | 7/31/2023 | $602,000.00 |
3 | 4/30/2023 | $74,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,300,000.00 |
2 | 7/31/2023 | $4,300,000.00 |
3 | 4/30/2023 | $4,900,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5.73 |
2 | 7/31/2023 | $5.62 |
3 | 4/30/2023 | $5.11 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $708,000.00 |
2 | 7/31/2023 | $676,000.00 |
3 | 4/30/2023 | $74,000.00 |
4 | 4/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $120,300.00 |
2 | 7/31/2023 | $115,000.00 |
3 | 4/30/2023 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $708,000.00 |
2 | 7/31/2023 | $676,000.00 |
3 | 4/30/2023 | $74,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,002,000.00 |
2 | 7/31/2023 | $4,229,000.00 |
3 | 4/30/2023 | $4,993,000.00 |
4 | 1/31/2023 | $3,715,000.00 |
5 | 10/31/2022 | $4,316,000.00 |
6 | 7/31/2022 | $4,366,000.00 |
7 | 4/30/2022 | $4,106,000.00 |
8 | 1/31/2022 | $4,160,000.00 |
9 | 10/31/2021 | $3,991,000.00 |
10 | 7/31/2021 | $3,684,000.00 |
11 | 4/30/2021 | $3,020,000.00 |
12 | 1/31/2021 | $3,126,000.00 |
13 | 10/31/2020 | $3,049,000.00 |
14 | 7/31/2020 | $2,689,000.00 |
15 | 4/30/2020 | $2,400,000.00 |
16 | 1/31/2020 | $1,650,000.00 |
17 | 10/31/2019 | $1,676,000.00 |
18 | 7/31/2019 | $1,947,000.00 |
19 | 4/30/2019 | $2,417,000.00 |
20 | 1/31/2019 | $1,565,000.00 |
21 | 10/31/2018 | $1,604,000.00 |
22 | 7/31/2018 | $2,629,000.00 |
23 | 4/30/2018 | $2,093,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $181,000.00 |
2 | 7/31/2023 | $181,000.00 |
3 | 4/30/2023 | $181,000.00 |
4 | 1/31/2023 | $181,000.00 |
5 | 10/31/2022 | $181,000.00 |
6 | 7/31/2022 | $181,000.00 |
7 | 4/30/2022 | $181,000.00 |
8 | 1/31/2022 | $181,000.00 |
9 | 10/31/2021 | $181,000.00 |
10 | 7/31/2021 | $181,000.00 |
11 | 4/30/2021 | $181,000.00 |
12 | 1/31/2021 | $181,000.00 |
13 | 10/31/2020 | $180,000.00 |
14 | 7/31/2020 | $178,000.00 |
15 | 4/30/2020 | $178,000.00 |
16 | 1/31/2020 | $151,000.00 |
17 | 10/31/2019 | $151,000.00 |
18 | 7/31/2019 | $151,000.00 |
19 | 4/30/2019 | $151,000.00 |
20 | 1/31/2019 | $151,000.00 |
21 | 10/31/2018 | $151,000.00 |
22 | 7/31/2018 | $151,000.00 |
23 | 4/30/2018 | $151,000.00 |
24 | 1/31/2018 | $121,000.00 |
25 | 10/31/2017 | $121,000.00 |
26 | 7/31/2017 | $121,000.00 |
27 | 4/30/2017 | $121,000.00 |
28 | 1/31/2017 | $185,000.00 |
29 | 10/31/2016 | $185,000.00 |
30 | 7/31/2016 | $185,000.00 |
31 | 4/30/2016 | $165,000.00 |
32 | 1/31/2016 | $165,000.00 |
33 | 10/31/2015 | $135,000.00 |
34 | 7/31/2015 | $100,000.00 |
35 | 4/30/2015 | $100,000.00 |
36 | 4/30/2014 | -- |
37 | 4/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | -- |
4 | 4/30/2020 | -- |
5 | 4/30/2019 | -- |
6 | 4/30/2018 | -- |
7 | 4/30/2017 | $84,000.00 |
8 | 4/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | $3,000,000.00 |
4 | 1/31/2021 | $3,000.00 |
5 | 4/30/2020 | $27,000,000.00 |
6 | 4/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | $3,000.00 |
4 | 4/30/2020 | $27,000.00 |
5 | 4/30/2019 | -- |
6 | 4/30/2018 | $30,000.00 |
7 | 4/30/2017 | $40,000.00 |
8 | 4/30/2016 | $23,000.00 |
9 | 4/30/2015 | $79,000.00 |
10 | 4/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | -- |
4 | 4/30/2020 | -- |
5 | 4/30/2019 | -- |
6 | 4/30/2018 | -- |
7 | 4/30/2017 | -- |
8 | 4/30/2016 | $42,000.00 |
9 | 4/30/2015 | $21,000.00 |
10 | 4/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,300,000.00 |
2 | 4/30/2022 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $13,529,629.00 |
2 | 7/31/2023 | $13,506,782.00 |
3 | 4/30/2023 | $13,541,559.00 |
4 | 1/31/2023 | $13,532,990.00 |
5 | 10/31/2022 | $13,521,496.00 |
6 | 7/31/2022 | $13,522,433.00 |
7 | 4/30/2022 | $14,159,799.00 |
8 | 1/31/2022 | $14,178,082.00 |
9 | 10/31/2021 | $14,213,450.00 |
10 | 7/31/2021 | $13,401,929.00 |
11 | 4/30/2021 | $14,573,561.00 |
12 | 1/31/2021 | $14,510,280.00 |
13 | 10/31/2020 | $14,563,060.00 |
14 | 7/31/2020 | $14,231,641.00 |
15 | 4/30/2020 | $11,843,463.00 |
16 | 1/31/2020 | $13,440,861.00 |
17 | 10/31/2019 | $11,619,569.00 |
18 | 7/31/2019 | $11,619,538.00 |
19 | 4/30/2019 | $14,096,117.00 |
20 | 1/31/2019 | $13,909,063.00 |
21 | 10/31/2018 | $13,491,502.00 |
22 | 7/31/2018 | $12,618,021.00 |
23 | 4/30/2018 | $10,991,105.00 |
24 | 1/31/2018 | $10,987,797.00 |
25 | 10/31/2017 | $10,984,703.00 |
26 | 7/31/2017 | $10,982,159.00 |
27 | 4/30/2016 | $8,695,199.00 |
28 | 1/31/2016 | $8,702,237.00 |
29 | 10/31/2015 | $8,702,237.00 |
30 | 7/31/2015 | $8,702,237.00 |
31 | 4/30/2015 | $6,424,411.00 |
32 | 1/31/2015 | $67,245,577.00 |
33 | 10/31/2014 | $5,654,610.00 |
34 | 7/31/2014 | $5,819,657.00 |
35 | 4/30/2014 | $5,571,993.00 |
36 | 1/31/2014 | $66,867,114.00 |
37 | 10/31/2013 | $66,857,630.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $13,529,629.00 |
2 | 7/31/2023 | $13,506,782.00 |
3 | 4/30/2023 | $13,541,559.00 |
4 | 1/31/2023 | $13,532,990.00 |
5 | 10/31/2022 | $13,521,496.00 |
6 | 7/31/2022 | $13,522,433.00 |
7 | 4/30/2022 | $13,197,170.00 |
8 | 1/31/2022 | $13,170,880.00 |
9 | 10/31/2021 | $13,428,508.00 |
10 | 7/31/2021 | $13,401,929.00 |
11 | 4/30/2021 | $13,138,995.00 |
12 | 1/31/2021 | $13,371,613.00 |
13 | 10/31/2020 | $12,811,921.00 |
14 | 7/31/2020 | $12,727,275.00 |
15 | 4/30/2020 | $11,843,463.00 |
16 | 1/31/2020 | $11,653,115.00 |
17 | 10/31/2019 | $11,619,569.00 |
18 | 7/31/2019 | $11,619,538.00 |
19 | 4/30/2019 | $11,340,184.00 |
20 | 1/31/2019 | $11,257,314.00 |
21 | 10/31/2018 | $11,135,358.00 |
22 | 7/31/2018 | $11,012,281.00 |
23 | 4/30/2018 | $10,991,105.00 |
24 | 1/31/2018 | $10,987,797.00 |
25 | 10/31/2017 | $10,984,703.00 |
26 | 7/31/2017 | $10,982,159.00 |
27 | 1/31/2017 | $10,967,738.00 |
28 | 10/31/2016 | $10,967,491.00 |
29 | 7/31/2016 | $9,835,279.00 |
30 | 4/30/2016 | $8,695,199.00 |
31 | 1/31/2016 | $8,702,237.00 |
32 | 10/31/2015 | $8,702,237.00 |
33 | 7/31/2015 | $8,702,237.00 |
34 | 4/30/2015 | $5,985,346.00 |
35 | 1/31/2015 | $66,893,364.00 |
36 | 10/31/2014 | $5,573,853.00 |
37 | 7/31/2014 | $5,573,822.00 |
38 | 4/30/2014 | $5,571,993.00 |
39 | 1/31/2014 | $66,860,792.00 |
40 | 10/31/2013 | $66,863,147.00 |