Date | Value | |
---|---|---|
1 | 1/31/2024 | $64,905,000.00 |
2 | 10/31/2023 | $59,352,000.00 |
3 | 7/31/2023 | $61,579,000.00 |
4 | 4/30/2023 | $63,915,000.00 |
5 | 1/31/2023 | $58,971,000.00 |
6 | 10/31/2022 | $85,622,000.00 |
7 | 7/31/2022 | $112,988,000.00 |
8 | 4/30/2022 | $111,422,000.00 |
9 | 1/31/2022 | $87,986,000.00 |
10 | 10/31/2021 | $87,109,000.00 |
11 | 7/31/2021 | $87,214,000.00 |
12 | 4/30/2021 | $91,622,000.00 |
13 | 1/31/2021 | $88,765,000.00 |
14 | 10/31/2020 | $78,401,000.00 |
15 | 7/31/2020 | $62,824,000.00 |
16 | 4/30/2020 | $56,342,000.00 |
17 | 1/31/2020 | $66,378,000.00 |
18 | 10/31/2019 | $62,850,000.00 |
19 | 7/31/2019 | $67,167,000.00 |
20 | 4/30/2019 | $61,277,000.00 |
21 | 1/31/2019 | $56,988,000.00 |
22 | 10/31/2018 | $66,237,000.00 |
23 | 7/31/2018 | $60,876,000.00 |
24 | 4/30/2018 | $71,096,000.00 |
25 | 1/31/2018 | $65,052,000.00 |
26 | 10/31/2017 | $38,739,000.00 |
27 | 7/31/2017 | $40,902,000.00 |
28 | 4/30/2017 | $41,312,000.00 |
29 | 1/31/2017 | $32,901,000.00 |
30 | 10/31/2016 | $37,889,000.00 |
31 | 7/31/2016 | $38,921,000.00 |
32 | 4/30/2016 | $35,011,000.00 |
33 | 1/31/2016 | $34,155,000.00 |
34 | 10/31/2015 | $39,857,000.00 |
35 | 7/31/2015 | $34,831,000.00 |
36 | 4/30/2015 | $34,288,000.00 |
37 | 1/31/2015 | $29,971,000.00 |
38 | 10/31/2014 | $31,202,000.00 |
39 | 7/31/2014 | $31,594,000.00 |
40 | 4/30/2014 | $29,175,000.00 |
41 | 1/31/2014 | $24,919,000.00 |
42 | 10/31/2013 | $26,338,000.00 |
43 | 7/31/2013 | $23,749,000.00 |
44 | 4/30/2013 | $23,306,000.00 |
45 | 1/31/2013 | $22,941,000.00 |
46 | 10/31/2012 | $22,975,000.00 |
47 | 7/31/2012 | $21,182,000.00 |
48 | 4/30/2012 | $19,492,000.00 |
49 | 1/31/2012 | $15,171,000.00 |
50 | 4/30/2011 | $18,569,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $123,126,000.00 |
2 | 10/31/2023 | $131,359,000.00 |
3 | 7/31/2023 | $128,833,000.00 |
4 | 4/30/2023 | $130,655,000.00 |
5 | 1/31/2023 | $129,375,000.00 |
6 | 10/31/2022 | $167,472,000.00 |
7 | 7/31/2022 | $175,376,000.00 |
8 | 4/30/2022 | $168,699,000.00 |
9 | 1/31/2022 | $162,327,000.00 |
10 | 10/31/2021 | $159,766,000.00 |
11 | 7/31/2021 | $139,498,000.00 |
12 | 4/30/2021 | $156,187,000.00 |
13 | 1/31/2021 | $156,732,000.00 |
14 | 10/31/2020 | $158,156,000.00 |
15 | 7/31/2020 | $129,989,000.00 |
16 | 4/30/2020 | $112,528,000.00 |
17 | 1/31/2020 | $128,815,000.00 |
18 | 10/31/2019 | $127,245,000.00 |
19 | 7/31/2019 | $126,451,000.00 |
20 | 4/30/2019 | $132,145,000.00 |
21 | 1/31/2019 | $122,600,000.00 |
22 | 10/31/2018 | $137,384,000.00 |
23 | 7/31/2018 | $137,901,000.00 |
24 | 4/30/2018 | $142,622,000.00 |
25 | 1/31/2018 | $127,339,000.00 |
26 | 10/31/2017 | $69,327,000.00 |
27 | 7/31/2017 | $65,967,000.00 |
28 | 4/30/2017 | $66,373,000.00 |
29 | 1/31/2017 | $62,360,000.00 |
30 | 10/31/2016 | $71,440,000.00 |
31 | 7/31/2016 | $60,500,000.00 |
32 | 4/30/2016 | $58,593,000.00 |
33 | 1/31/2016 | $51,916,000.00 |
34 | 10/31/2015 | $63,951,000.00 |
35 | 7/31/2015 | $55,796,000.00 |
36 | 4/30/2015 | $48,655,000.00 |
37 | 1/31/2015 | $50,378,000.00 |
38 | 10/31/2014 | $57,395,000.00 |
39 | 7/31/2014 | $54,071,000.00 |
40 | 4/30/2014 | $48,943,000.00 |
41 | 1/31/2014 | $50,448,000.00 |
42 | 10/31/2013 | $51,658,000.00 |
43 | 7/31/2013 | $47,838,000.00 |
44 | 4/30/2013 | $41,397,000.00 |
45 | 1/31/2013 | $43,124,000.00 |
46 | 10/31/2012 | $43,324,000.00 |
47 | 7/31/2012 | $35,914,000.00 |
48 | 4/30/2012 | $34,572,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $113,073,000.00 |
2 | 10/31/2023 | $120,742,000.00 |
3 | 7/31/2023 | $117,763,000.00 |
4 | 4/30/2023 | $119,163,000.00 |
5 | 1/31/2023 | $117,742,000.00 |
6 | 10/31/2022 | $153,644,000.00 |
7 | 7/31/2022 | $162,447,000.00 |
8 | 4/30/2022 | $156,961,000.00 |
9 | 1/31/2022 | $151,121,000.00 |
10 | 10/31/2021 | $149,191,000.00 |
11 | 7/31/2021 | $130,736,000.00 |
12 | 4/30/2021 | $146,866,000.00 |
13 | 1/31/2021 | $147,834,000.00 |
14 | 10/31/2020 | $149,165,000.00 |
15 | 7/31/2020 | $123,301,000.00 |
16 | 4/30/2020 | $106,344,000.00 |
17 | 1/31/2020 | $122,353,000.00 |
18 | 10/31/2019 | $120,118,000.00 |
19 | 7/31/2019 | $119,999,000.00 |
20 | 4/30/2019 | $125,901,000.00 |
21 | 1/31/2019 | $117,198,000.00 |
22 | 10/31/2018 | $131,217,000.00 |
23 | 7/31/2018 | $131,398,000.00 |
24 | 4/30/2018 | $136,355,000.00 |
25 | 1/31/2018 | $121,777,000.00 |
26 | 10/31/2017 | $66,211,000.00 |
27 | 7/31/2017 | $62,771,000.00 |
28 | 4/30/2017 | $63,115,000.00 |
29 | 1/31/2017 | $59,488,000.00 |
30 | 10/31/2016 | $68,334,000.00 |
31 | 7/31/2016 | $57,580,000.00 |
32 | 4/30/2016 | $55,813,000.00 |
33 | 1/31/2016 | $49,529,000.00 |
34 | 10/31/2015 | $61,205,000.00 |
35 | 7/31/2015 | $53,106,000.00 |
36 | 4/30/2015 | $46,142,000.00 |
37 | 1/31/2015 | $48,173,000.00 |
38 | 10/31/2014 | $54,784,000.00 |
39 | 7/31/2014 | $51,374,000.00 |
40 | 4/30/2014 | $46,475,000.00 |
41 | 1/31/2014 | $48,107,000.00 |
42 | 10/31/2013 | $49,159,000.00 |
43 | 7/31/2013 | $45,276,000.00 |
44 | 4/30/2013 | $39,044,000.00 |
45 | 1/31/2013 | $40,954,000.00 |
46 | 10/31/2012 | $41,172,000.00 |
47 | 7/31/2012 | $33,793,000.00 |
48 | 4/30/2012 | $32,533,000.00 |
49 | 1/31/2012 | $25,011,000.00 |
50 | 4/30/2011 | $31,067,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $13,374,000.00 |
2 | 10/31/2023 | $17,963,000.00 |
3 | 7/31/2023 | $16,712,000.00 |
4 | 4/30/2023 | $12,528,000.00 |
5 | 1/31/2023 | $13,417,000.00 |
6 | 10/31/2022 | $20,186,000.00 |
7 | 7/31/2022 | $17,438,000.00 |
8 | 4/30/2022 | $15,881,000.00 |
9 | 1/31/2022 | $15,132,000.00 |
10 | 10/31/2021 | $20,268,000.00 |
11 | 7/31/2021 | $18,769,000.00 |
12 | 4/30/2021 | $20,019,000.00 |
13 | 1/31/2021 | $13,046,000.00 |
14 | 10/31/2020 | $16,958,000.00 |
15 | 7/31/2020 | $15,717,000.00 |
16 | 4/30/2020 | $12,361,000.00 |
17 | 1/31/2020 | $12,855,000.00 |
18 | 10/31/2019 | $16,002,000.00 |
19 | 7/31/2019 | $14,011,000.00 |
20 | 4/30/2019 | $12,979,000.00 |
21 | 1/31/2019 | $12,589,000.00 |
22 | 10/31/2018 | $19,169,000.00 |
23 | 7/31/2018 | $19,429,000.00 |
24 | 4/30/2018 | $19,289,000.00 |
25 | 1/31/2018 | $18,767,000.00 |
26 | 10/31/2017 | $12,512,000.00 |
27 | 7/31/2017 | $9,458,000.00 |
28 | 4/30/2017 | $8,655,000.00 |
29 | 1/31/2017 | $10,934,000.00 |
30 | 10/31/2016 | $11,413,000.00 |
31 | 7/31/2016 | $9,122,000.00 |
32 | 4/30/2016 | $8,075,000.00 |
33 | 1/31/2016 | $7,282,000.00 |
34 | 10/31/2015 | $11,417,000.00 |
35 | 7/31/2015 | $8,000,000.00 |
36 | 4/30/2015 | $6,471,000.00 |
37 | 1/31/2015 | $8,782,000.00 |
38 | 10/31/2014 | $9,332,000.00 |
39 | 7/31/2014 | $8,618,000.00 |
40 | 4/30/2014 | $8,089,000.00 |
41 | 1/31/2014 | $12,734,000.00 |
42 | 10/31/2013 | $12,114,000.00 |
43 | 7/31/2013 | $10,890,000.00 |
44 | 4/30/2013 | $10,159,000.00 |
45 | 1/31/2013 | $6,256,000.00 |
46 | 10/31/2012 | $10,347,000.00 |
47 | 7/31/2012 | $8,252,000.00 |
48 | 4/30/2012 | $8,756,000.00 |
49 | 1/31/2012 | $5,731,000.00 |
50 | 4/30/2011 | $7,408,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $375,969,000.00 |
2 | 10/31/2023 | $366,764,000.00 |
3 | 7/31/2023 | $362,045,000.00 |
4 | 4/30/2023 | $354,174,000.00 |
5 | 1/31/2023 | $349,061,000.00 |
6 | 10/31/2022 | $344,701,000.00 |
7 | 7/31/2022 | $336,554,000.00 |
8 | 4/30/2022 | $327,520,000.00 |
9 | 1/31/2022 | $319,365,000.00 |
10 | 10/31/2021 | $314,739,000.00 |
11 | 7/31/2021 | $306,699,000.00 |
12 | 4/30/2021 | $297,594,000.00 |
13 | 1/31/2021 | $290,897,000.00 |
14 | 10/31/2020 | $288,790,000.00 |
15 | 7/31/2020 | $291,765,000.00 |
16 | 4/30/2020 | $284,943,000.00 |
17 | 1/31/2020 | $279,244,000.00 |
18 | 10/31/2019 | $270,893,000.00 |
19 | 7/31/2019 | $262,858,000.00 |
20 | 4/30/2019 | $254,680,000.00 |
21 | 1/31/2019 | $247,923,000.00 |
22 | 10/31/2018 | $241,516,000.00 |
23 | 7/31/2018 | $233,715,000.00 |
24 | 4/30/2018 | $226,532,000.00 |
25 | 1/31/2018 | $225,809,000.00 |
26 | 4/30/2017 | $216,074,000.00 |
27 | 4/30/2016 | $209,073,000.00 |
28 | 4/30/2015 | $202,340,000.00 |
29 | 4/30/2014 | $197,040,000.00 |
30 | 4/30/2013 | $214,165,000.00 |
31 | 4/30/2012 | $206,505,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-10,372,000.00 |
2 | 4/30/2022 | $-10,225,000.00 |
3 | 4/30/2021 | $54,600,000.00 |
4 | 1/31/2021 | $50,189,000.00 |
5 | 10/31/2020 | $50,517,000.00 |
6 | 7/31/2020 | $50,846,000.00 |
7 | 4/30/2020 | $51,173,000.00 |
8 | 1/31/2020 | $48,545,000.00 |
9 | 10/31/2019 | $48,860,000.00 |
10 | 7/31/2019 | $49,176,000.00 |
11 | 4/30/2019 | $49,491,000.00 |
12 | 1/31/2019 | $48,148,000.00 |
13 | 10/31/2018 | $48,455,000.00 |
14 | 7/31/2018 | $48,762,000.00 |
15 | 4/30/2018 | $49,069,000.00 |
16 | 1/31/2018 | $39,667,000.00 |
17 | 10/31/2017 | $39,929,000.00 |
18 | 7/31/2017 | $40,173,000.00 |
19 | 4/30/2017 | $40,417,000.00 |
20 | 1/31/2017 | $46,475,000.00 |
21 | 10/31/2016 | $46,745,000.00 |
22 | 7/31/2016 | $47,015,000.00 |
23 | 4/30/2016 | $47,285,000.00 |
24 | 1/31/2016 | $40,211,000.00 |
25 | 10/31/2015 | $40,426,000.00 |
26 | 7/31/2015 | $40,641,000.00 |
27 | 4/30/2015 | $40,857,000.00 |
28 | 1/31/2015 | $25,585,000.00 |
29 | 10/31/2014 | $25,717,000.00 |
30 | 7/31/2014 | $25,848,000.00 |
31 | 4/30/2014 | $25,980,000.00 |
32 | 1/31/2014 | $31,633,000.00 |
33 | 10/31/2013 | $31,805,000.00 |
34 | 7/31/2013 | $31,978,000.00 |
35 | 4/30/2013 | $32,150,000.00 |
36 | 1/31/2013 | $27,184,000.00 |
37 | 10/31/2012 | $27,325,000.00 |
38 | 7/31/2012 | $27,466,000.00 |
39 | 4/30/2012 | $27,607,000.00 |
40 | 1/31/2012 | $28,548,000.00 |
41 | 4/30/2011 | $21,938,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $7,493,000.00 |
2 | 10/31/2023 | $10,300,000.00 |
3 | 7/31/2023 | $11,286,000.00 |
4 | 4/30/2023 | $10,372,000.00 |
5 | 1/31/2023 | $11,585,000.00 |
6 | 10/31/2022 | $14,212,000.00 |
7 | 7/31/2022 | $8,947,000.00 |
8 | 4/30/2022 | $10,225,000.00 |
9 | 1/31/2022 | $4,145,000.00 |
10 | 10/31/2021 | $-51,930,000.00 |
11 | 7/31/2021 | $-54,768,000.00 |
12 | 4/30/2021 | $-54,568,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $2,784,000.00 |
2 | 10/31/2023 | $2,155,000.00 |
3 | 7/31/2023 | $2,247,000.00 |
4 | 4/30/2023 | $7,396,000.00 |
5 | 1/31/2023 | $1,860,000.00 |
6 | 10/31/2022 | $1,754,000.00 |
7 | 7/31/2022 | $1,635,000.00 |
8 | 4/30/2022 | $4,708,000.00 |
9 | 1/31/2022 | $1,006,000.00 |
10 | 10/31/2021 | $1,216,000.00 |
11 | 7/31/2021 | $1,177,000.00 |
12 | 4/30/2021 | $4,598,000.00 |
13 | 1/31/2021 | $1,316,000.00 |
14 | 10/31/2020 | $1,266,000.00 |
15 | 7/31/2020 | $961,000.00 |
16 | 4/30/2020 | $3,989,000.00 |
17 | 1/31/2020 | $1,047,000.00 |
18 | 10/31/2019 | $1,178,000.00 |
19 | 7/31/2019 | $897,000.00 |
20 | 4/30/2019 | $3,040,000.00 |
21 | 1/31/2019 | $897,000.00 |
22 | 10/31/2018 | $836,000.00 |
23 | 7/31/2018 | $786,000.00 |
24 | 4/30/2018 | $3,097,000.00 |
25 | 1/31/2018 | $945,000.00 |
26 | 10/31/2017 | $945,000.00 |
27 | 7/31/2017 | $945,000.00 |
28 | 4/30/2017 | $3,469,000.00 |
29 | 1/31/2017 | $2,477,000.00 |
30 | 4/30/2016 | $3,609,000.00 |
31 | 4/30/2015 | $3,497,000.00 |
32 | 4/30/2014 | $3,295,000.00 |
33 | 4/30/2013 | $3,509,000.00 |
34 | 4/30/2012 | $3,413,000.00 |
35 | 4/30/2011 | $3,995,000.00 |
36 | 4/30/2010 | $4,392,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $34,600,000.00 |
2 | 4/30/2022 | $32,600,000.00 |
3 | 4/30/2021 | $34,100,000.00 |
4 | 4/30/2020 | $33,900,000.00 |
5 | 4/30/2019 | $38,900,000.00 |
6 | 4/30/2018 | $40,100,000.00 |
7 | 4/30/2017 | $41,000,000.00 |
8 | 4/30/2016 | $38,100,000.00 |
9 | 4/30/2015 | $34,300,000.00 |
10 | 4/30/2014 | $30,400,000.00 |
11 | 4/30/2013 | $36,500,000.00 |
12 | 4/30/2012 | $37,400,000.00 |
13 | 4/30/2011 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $7,186,000.00 |
2 | 10/31/2023 | $4,402,000.00 |
3 | 7/31/2023 | $2,247,000.00 |
4 | 4/30/2023 | $7,400,000.00 |
5 | 1/31/2023 | $1,860,000.00 |
6 | 10/31/2022 | $1,754,000.00 |
7 | 7/31/2022 | $1,635,000.00 |
8 | 4/30/2022 | $4,700,000.00 |
9 | 1/31/2022 | $1,006,000.00 |
10 | 10/31/2021 | $2,393,000.00 |
11 | 7/31/2021 | $1,177,000.00 |
12 | 4/30/2021 | $4,600,000.00 |
13 | 1/31/2021 | $3,543,000.00 |
14 | 10/31/2020 | $2,227,000.00 |
15 | 7/31/2020 | $961,000.00 |
16 | 4/30/2020 | $4,000,000.00 |
17 | 1/31/2020 | $3,122,000.00 |
18 | 10/31/2019 | $2,075,000.00 |
19 | 7/31/2019 | $897,000.00 |
20 | 4/30/2019 | $3,000,000.00 |
21 | 1/31/2019 | $668,000.00 |
22 | 10/31/2018 | $1,622,000.00 |
23 | 7/31/2018 | $786,000.00 |
24 | 4/30/2018 | $3,100,000.00 |
25 | 1/31/2018 | $2,506,000.00 |
26 | 10/31/2017 | $1,609,000.00 |
27 | 7/31/2017 | $897,000.00 |
28 | 4/30/2017 | $3,500,000.00 |
29 | 1/31/2017 | $2,477,000.00 |
30 | 10/31/2016 | $1,649,000.00 |
31 | 7/31/2016 | $846,000.00 |
32 | 4/30/2016 | $3,600,000.00 |
33 | 1/31/2016 | $856,000.00 |
34 | 10/31/2015 | $1,795,000.00 |
35 | 7/31/2015 | $963,000.00 |
36 | 4/30/2015 | $3,497,000.00 |
37 | 1/31/2015 | $2,537,000.00 |
38 | 10/31/2014 | $1,764,000.00 |
39 | 7/31/2014 | $943,000.00 |
40 | 4/30/2014 | $3,295,000.00 |
41 | 1/31/2014 | $788,000.00 |
42 | 10/31/2013 | $869,000.00 |
43 | 7/31/2013 | $861,000.00 |
44 | 4/30/2013 | $3,509,000.00 |
45 | 1/31/2013 | $2,648,000.00 |
46 | 10/31/2012 | $776,000.00 |
47 | 7/31/2012 | $985,000.00 |
48 | 4/30/2012 | $3,413,000.00 |
49 | 1/31/2012 | $2,606,000.00 |
50 | 10/31/2011 | $854,000.00 |
51 | 7/31/2011 | $979,000.00 |
52 | 4/30/2011 | $3,995,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $545,000.00 |
2 | 10/31/2023 | $472,000.00 |
3 | 7/31/2023 | $618,000.00 |
4 | 4/30/2023 | $449,000.00 |
5 | 1/31/2023 | $377,000.00 |
6 | 10/31/2022 | $310,000.00 |
7 | 7/31/2022 | $234,000.00 |
8 | 4/30/2022 | $226,000.00 |
9 | 1/31/2022 | $308,000.00 |
10 | 10/31/2021 | $229,000.00 |
11 | 7/31/2021 | $220,000.00 |
12 | 4/30/2021 | $331,000.00 |
13 | 1/31/2021 | $371,000.00 |
14 | 10/31/2020 | $448,000.00 |
15 | 7/31/2020 | $408,000.00 |
16 | 4/30/2020 | $472,000.00 |
17 | 1/31/2020 | $460,000.00 |
18 | 10/31/2019 | $471,000.00 |
19 | 7/31/2019 | $338,000.00 |
20 | 4/30/2019 | $249,000.00 |
21 | 1/31/2019 | $284,000.00 |
22 | 10/31/2018 | $303,000.00 |
23 | 7/31/2018 | $299,000.00 |
24 | 4/30/2018 | $259,000.00 |
25 | 1/31/2018 | $280,000.00 |
26 | 10/31/2017 | $156,000.00 |
27 | 7/31/2017 | $176,000.00 |
28 | 4/30/2017 | $148,000.00 |
29 | 1/31/2017 | $222,000.00 |
30 | 10/31/2016 | $178,000.00 |
31 | 7/31/2016 | $210,000.00 |
32 | 4/30/2016 | $171,000.00 |
33 | 1/31/2016 | $157,000.00 |
34 | 10/31/2015 | $148,000.00 |
35 | 7/31/2015 | $203,000.00 |
36 | 4/30/2015 | $173,000.00 |
37 | 1/31/2015 | $121,000.00 |
38 | 10/31/2014 | $128,000.00 |
39 | 7/31/2014 | $108,000.00 |
40 | 4/30/2014 | $102,000.00 |
41 | 1/31/2014 | $153,000.00 |
42 | 10/31/2013 | $94,000.00 |
43 | 7/31/2013 | $145,000.00 |
44 | 4/30/2013 | $148,000.00 |
45 | 1/31/2013 | $173,000.00 |
46 | 10/31/2012 | $118,000.00 |
47 | 7/31/2012 | $140,000.00 |
48 | 4/30/2012 | $93,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $633,000.00 |
2 | 10/31/2023 | $423,000.00 |
3 | 7/31/2023 | $212,000.00 |
4 | 4/30/2023 | $861,000.00 |
5 | 1/31/2023 | $647,000.00 |
6 | 10/31/2022 | $432,000.00 |
7 | 7/31/2022 | $216,000.00 |
8 | 4/30/2022 | $867,000.00 |
9 | 1/31/2022 | $651,000.00 |
10 | 10/31/2021 | $434,000.00 |
11 | 7/31/2021 | $217,000.00 |
12 | 4/30/2021 | $2,501,000.00 |
13 | 1/31/2021 | $1,901,000.00 |
14 | 10/31/2020 | $1,263,000.00 |
15 | 7/31/2020 | $630,000.00 |
16 | 4/30/2020 | $2,603,000.00 |
17 | 1/31/2020 | $1,963,000.00 |
18 | 10/31/2019 | $1,316,000.00 |
19 | 7/31/2019 | $662,000.00 |
20 | 4/30/2019 | $2,724,000.00 |
21 | 1/31/2019 | $2,054,000.00 |
22 | 10/31/2018 | $1,356,000.00 |
23 | 7/31/2018 | $700,000.00 |
24 | 4/30/2018 | -- |
25 | 1/31/2018 | -- |
26 | 10/31/2017 | -- |
27 | 7/31/2017 | -- |
28 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $30,400,000.00 |
2 | 10/31/2023 | $22,800,000.00 |
3 | 7/31/2023 | $11,400,000.00 |
4 | 4/30/2023 | $45,700,000.00 |
5 | 1/31/2023 | $34,200,000.00 |
6 | 10/31/2022 | $11,400,000.00 |
7 | 7/31/2022 | $11,400,000.00 |
8 | 4/30/2022 | $45,700,000.00 |
9 | 1/31/2022 | $34,200,000.00 |
10 | 10/31/2021 | $22,800,000.00 |
11 | 7/31/2021 | $11,400,000.00 |
12 | 4/30/2021 | $47,900,000.00 |
13 | 1/31/2021 | $36,500,000.00 |
14 | 10/31/2020 | $24,500,000.00 |
15 | 7/31/2020 | $12,300,000.00 |
16 | 4/30/2020 | $49,000,000.00 |
17 | 1/31/2020 | $36,800,000.00 |
18 | 10/31/2019 | $24,500,000.00 |
19 | 7/31/2019 | $12,300,000.00 |
20 | 4/30/2019 | $49,000,000.00 |
21 | 1/31/2019 | $12,200,000.00 |
22 | 10/31/2018 | $24,500,000.00 |
23 | 7/31/2018 | $12,300,000.00 |
24 | 4/30/2018 | $16,300,000.00 |
25 | 1/31/2018 | $4,100,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $40,170.00 |
2 | 10/31/2023 | $43,590.00 |
3 | 7/31/2023 | -- |
4 | 4/30/2023 | $48,379.00 |
5 | 1/31/2023 | -- |
6 | 10/31/2022 | -- |
7 | 7/31/2022 | -- |
8 | 4/30/2022 | $48,379.00 |
9 | 1/31/2022 | $47,878.00 |
10 | 10/31/2021 | -- |
11 | 7/31/2021 | -- |
12 | 4/30/2021 | -- |
13 | 1/31/2021 | -- |
14 | 10/31/2020 | -- |
15 | 7/31/2020 | -- |
16 | 4/30/2020 | -- |
17 | 1/31/2020 | -- |
18 | 10/31/2019 | -- |
19 | 7/31/2019 | -- |
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 | $100,000.00 |
36 | 1/31/2015 | $200,000.00 |
37 | 10/31/2014 | $200,000.00 |
38 | 7/31/2014 | $500,000.00 |
39 | 4/30/2014 | $100,000.00 |
40 | 1/31/2014 | $100,000.00 |
41 | 4/30/2013 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $1,573,837,000.00 |
2 | 10/31/2023 | $1,534,105,000.00 |
3 | 7/31/2023 | $1,530,629,000.00 |
4 | 4/30/2023 | $1,518,798,000.00 |
5 | 1/31/2023 | $1,564,373,000.00 |
6 | 10/31/2022 | $1,651,028,000.00 |
7 | 7/31/2022 | $1,646,214,000.00 |
8 | 4/30/2022 | $1,632,496,000.00 |
9 | 1/31/2022 | $1,591,685,000.00 |
10 | 10/31/2021 | $1,595,739,000.00 |
11 | 7/31/2021 | $1,589,585,000.00 |
12 | 4/30/2021 | $1,654,399,000.00 |
13 | 1/31/2021 | $1,656,868,000.00 |
14 | 10/31/2020 | $1,672,878,000.00 |
15 | 7/31/2020 | $1,667,437,000.00 |
16 | 4/30/2020 | $1,622,806,000.00 |
17 | 1/31/2020 | $1,593,834,000.00 |
18 | 10/31/2019 | $1,598,664,000.00 |
19 | 7/31/2019 | $1,623,416,000.00 |
20 | 4/30/2019 | $1,529,931,000.00 |
21 | 1/31/2019 | $1,532,836,000.00 |
22 | 10/31/2018 | $1,577,116,000.00 |
23 | 7/31/2018 | $1,597,013,000.00 |
24 | 4/30/2018 | $1,645,345,000.00 |
25 | 1/31/2018 | $1,701,989,000.00 |
26 | 10/31/2017 | $513,305,000.00 |
27 | 7/31/2017 | $517,209,000.00 |
28 | 4/30/2017 | $501,273,000.00 |
29 | 1/31/2017 | $490,359,000.00 |
30 | 10/31/2016 | $494,510,000.00 |
31 | 7/31/2016 | $490,246,000.00 |
32 | 4/30/2016 | $466,360,000.00 |
33 | 1/31/2016 | $446,716,000.00 |
34 | 10/31/2015 | $450,053,000.00 |
35 | 7/31/2015 | $422,593,000.00 |
36 | 4/30/2015 | $398,904,000.00 |
37 | 1/31/2015 | $363,347,000.00 |
38 | 10/31/2014 | $355,585,000.00 |
39 | 7/31/2014 | $340,450,000.00 |
40 | 4/30/2014 | $330,064,000.00 |
41 | 1/31/2014 | $327,864,000.00 |
42 | 10/31/2013 | $324,840,000.00 |
43 | 7/31/2013 | $303,832,000.00 |
44 | 4/30/2013 | $293,993,000.00 |
45 | 1/31/2013 | $270,766,000.00 |
46 | 10/31/2012 | $269,146,000.00 |
47 | 7/31/2012 | $260,718,000.00 |
48 | 4/30/2012 | $265,121,000.00 |
49 | 1/31/2012 | $261,092,000.00 |
50 | 4/30/2011 | $268,370,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $402,130,000.00 |
2 | 10/31/2023 | $402,065,000.00 |
3 | 7/31/2023 | $394,112,000.00 |
4 | 4/30/2023 | $368,255,000.00 |
5 | 1/31/2023 | $411,458,000.00 |
6 | 10/31/2022 | $476,311,000.00 |
7 | 7/31/2022 | $464,325,000.00 |
8 | 4/30/2022 | $428,657,000.00 |
9 | 1/31/2022 | $383,963,000.00 |
10 | 10/31/2021 | $371,708,000.00 |
11 | 7/31/2021 | $355,420,000.00 |
12 | 4/30/2021 | $409,965,000.00 |
13 | 1/31/2021 | $404,054,000.00 |
14 | 10/31/2020 | $404,353,000.00 |
15 | 7/31/2020 | $387,969,000.00 |
16 | 4/30/2020 | $325,172,000.00 |
17 | 1/31/2020 | $312,211,000.00 |
18 | 10/31/2019 | $309,024,000.00 |
19 | 7/31/2019 | $318,197,000.00 |
20 | 4/30/2019 | $306,035,000.00 |
21 | 1/31/2019 | $292,498,000.00 |
22 | 10/31/2018 | $326,481,000.00 |
23 | 7/31/2018 | $330,368,000.00 |
24 | 4/30/2018 | $364,367,000.00 |
25 | 1/31/2018 | $415,068,000.00 |
26 | 10/31/2017 | $342,168,000.00 |
27 | 7/31/2017 | $342,423,000.00 |
28 | 4/30/2017 | $339,228,000.00 |
29 | 1/31/2017 | $327,737,000.00 |
30 | 10/31/2016 | $332,891,000.00 |
31 | 7/31/2016 | $322,573,000.00 |
32 | 4/30/2016 | $302,209,000.00 |
33 | 1/31/2016 | $294,840,000.00 |
34 | 10/31/2015 | $308,958,000.00 |
35 | 7/31/2015 | $295,291,000.00 |
36 | 4/30/2015 | $271,929,000.00 |
37 | 1/31/2015 | $257,642,000.00 |
38 | 10/31/2014 | $251,213,000.00 |
39 | 7/31/2014 | $235,826,000.00 |
40 | 4/30/2014 | $225,416,000.00 |
41 | 1/31/2014 | $214,876,000.00 |
42 | 10/31/2013 | $210,543,000.00 |
43 | 7/31/2013 | $188,112,000.00 |
44 | 4/30/2013 | $177,918,000.00 |
45 | 1/31/2013 | $149,664,000.00 |
46 | 10/31/2012 | $145,865,000.00 |
47 | 7/31/2012 | $131,782,000.00 |
48 | 4/30/2012 | $131,102,000.00 |
49 | 1/31/2012 | $115,857,000.00 |
50 | 4/30/2011 | $120,416,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,684.00 |
2 | 4/30/2022 | $1,050.00 |
3 | 4/30/2021 | $2,527.00 |
4 | 4/30/2020 | $1,303.00 |
5 | 4/30/2019 | $1,331.00 |
6 | 4/30/2018 | $5,530.00 |
7 | 4/30/2017 | -- |
8 | 4/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $97,829,000.00 |
2 | 10/31/2023 | $96,381,000.00 |
3 | 7/31/2023 | $89,650,000.00 |
4 | 4/30/2023 | $41,732,000.00 |
5 | 1/31/2023 | $45,817,000.00 |
6 | 10/31/2022 | $44,834,000.00 |
7 | 7/31/2022 | $33,696,000.00 |
8 | 4/30/2022 | $22,325,000.00 |
9 | 1/31/2022 | $871,000.00 |
10 | 10/31/2021 | $8,007,000.00 |
11 | 7/31/2021 | $27,818,000.00 |
12 | 4/30/2021 | $91,071,000.00 |
13 | 1/31/2021 | $91,792,000.00 |
14 | 10/31/2020 | $112,560,000.00 |
15 | 7/31/2020 | $128,055,000.00 |
16 | 4/30/2020 | $97,059,000.00 |
17 | 1/31/2020 | $47,063,000.00 |
18 | 10/31/2019 | $51,435,000.00 |
19 | 7/31/2019 | $71,049,000.00 |
20 | 4/30/2019 | $57,656,000.00 |
21 | 1/31/2019 | $42,009,000.00 |
22 | 10/31/2018 | $57,862,000.00 |
23 | 7/31/2018 | $50,186,000.00 |
24 | 4/30/2018 | $78,410,000.00 |
25 | 1/31/2018 | $139,624,000.00 |
26 | 10/31/2017 | $162,545,000.00 |
27 | 7/31/2017 | $175,597,000.00 |
28 | 4/30/2017 | $176,978,000.00 |
29 | 1/31/2017 | $163,216,000.00 |
30 | 10/31/2016 | $155,644,000.00 |
31 | 7/31/2016 | $162,563,000.00 |
32 | 4/30/2016 | $174,463,000.00 |
33 | 1/31/2016 | $164,679,000.00 |
34 | 10/31/2015 | $164,972,000.00 |
35 | 7/31/2015 | $153,020,000.00 |
36 | 4/30/2015 | $149,541,000.00 |
37 | 1/31/2015 | $132,525,000.00 |
38 | 10/31/2014 | $130,863,000.00 |
39 | 7/31/2014 | $138,121,000.00 |
40 | 4/30/2014 | $135,700,000.00 |
41 | 1/31/2014 | $126,053,000.00 |
42 | 10/31/2013 | $118,504,000.00 |
43 | 7/31/2013 | $100,440,000.00 |
44 | 4/30/2013 | $96,971,000.00 |
45 | 1/31/2013 | $66,004,000.00 |
46 | 10/31/2012 | $63,050,000.00 |
47 | 7/31/2012 | $60,800,000.00 |
48 | 4/30/2012 | $96,971,000.00 |
49 | 1/31/2012 | $59,227,000.00 |
50 | 10/31/2011 | $57,081,000.00 |
51 | 7/31/2011 | $56,118,000.00 |
52 | 4/30/2011 | $55,420,000.00 |
53 | 1/31/2011 | $52,542,000.00 |
54 | 4/30/2010 | $53,233,000.00 |
55 | 4/30/2009 | $82,821,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $97,829,000.00 |
2 | 10/31/2023 | $96,381,000.00 |
3 | 7/31/2023 | $89,650,000.00 |
4 | 4/30/2023 | $41,732,000.00 |
5 | 1/31/2023 | $45,817,000.00 |
6 | 10/31/2022 | $44,834,000.00 |
7 | 7/31/2022 | $33,696,000.00 |
8 | 4/30/2022 | $22,325,000.00 |
9 | 1/31/2022 | $871,000.00 |
10 | 10/31/2021 | $8,007,000.00 |
11 | 7/31/2021 | $27,818,000.00 |
12 | 4/30/2021 | $91,071,000.00 |
13 | 1/31/2021 | $91,792,000.00 |
14 | 10/31/2020 | $112,560,000.00 |
15 | 7/31/2020 | $128,055,000.00 |
16 | 4/30/2020 | $97,059,000.00 |
17 | 1/31/2020 | $47,063,000.00 |
18 | 10/31/2019 | $51,435,000.00 |
19 | 7/31/2019 | $71,049,000.00 |
20 | 4/30/2019 | $57,656,000.00 |
21 | 1/31/2019 | $42,009,000.00 |
22 | 7/31/2018 | $57,862,000.00 |
23 | 4/30/2018 | $78,410,000.00 |
24 | 4/30/2017 | $176,978,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $56,097,000.00 |
2 | 10/31/2023 | $54,649,000.00 |
3 | 7/31/2023 | $47,918,000.00 |
4 | 4/30/2023 | $19,407,000.00 |
5 | 1/31/2023 | $23,492,000.00 |
6 | 10/31/2022 | $22,509,000.00 |
7 | 7/31/2022 | $11,371,000.00 |
8 | 4/30/2022 | $-68,746,000.00 |
9 | 1/31/2022 | $-90,200,000.00 |
10 | 10/31/2021 | $-83,064,000.00 |
11 | 7/31/2021 | $-63,253,000.00 |
12 | 4/30/2021 | $-5,988,000.00 |
13 | 1/31/2021 | $-5,267,000.00 |
14 | 10/31/2020 | $15,501,000.00 |
15 | 7/31/2020 | $30,996,000.00 |
16 | 4/30/2020 | $39,403,000.00 |
17 | 1/31/2020 | $-10,593,000.00 |
18 | 10/31/2019 | $-6,221,000.00 |
19 | 7/31/2019 | $13,393,000.00 |
20 | 4/30/2019 | $-20,754,000.00 |
21 | 1/31/2019 | $-36,401,000.00 |
22 | 10/31/2018 | $-20,548,000.00 |
23 | 7/31/2018 | $-28,224,000.00 |
24 | 4/30/2018 | $-98,568,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | -- |
2 | 10/31/2023 | -- |
3 | 7/31/2023 | -- |
4 | 4/30/2023 | -- |
5 | 1/31/2023 | -- |
6 | 10/31/2022 | -- |
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 | 4/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $40,000,000.00 |
2 | 10/31/2023 | $40,000,000.00 |
3 | 7/31/2023 | $40,000,000.00 |
4 | 4/30/2023 | $40,000,000.00 |
5 | 1/31/2023 | $40,000,000.00 |
6 | 10/31/2022 | $40,000,000.00 |
7 | 4/30/2022 | $40,000,000.00 |
8 | 1/31/2022 | $40,000,000.00 |
9 | 10/31/2021 | $40,000,000.00 |
10 | 7/31/2021 | $40,000,000.00 |
11 | 4/30/2021 | $40,000,000.00 |
12 | 1/31/2021 | $40,000,000.00 |
13 | 10/31/2020 | $40,000,000.00 |
14 | 7/31/2020 | $40,000,000.00 |
15 | 4/30/2020 | $40,000,000.00 |
16 | 1/31/2020 | $40,000,000.00 |
17 | 10/31/2019 | $40,000,000.00 |
18 | 7/31/2019 | $40,000,000.00 |
19 | 4/30/2019 | $40,000,000.00 |
20 | 1/31/2019 | $40,000,000.00 |
21 | 10/31/2018 | $40,000,000.00 |
22 | 7/31/2018 | $40,000,000.00 |
23 | 4/30/2018 | $40,000,000.00 |
24 | 1/31/2018 | $40,000,000.00 |
25 | 10/31/2017 | $40,000,000.00 |
26 | 7/31/2017 | $40,000,000.00 |
27 | 4/30/2017 | $40,000,000.00 |
28 | 1/31/2017 | $40,000,000.00 |
29 | 10/31/2016 | $40,000,000.00 |
30 | 7/31/2016 | $40,000,000.00 |
31 | 4/30/2016 | $40,000,000.00 |
32 | 1/31/2016 | $40,000,000.00 |
33 | 10/31/2015 | $40,000,000.00 |
34 | 7/31/2015 | $40,000,000.00 |
35 | 4/30/2015 | $40,000,000.00 |
36 | 1/31/2015 | $40,000,000.00 |
37 | 10/31/2014 | $40,000,000.00 |
38 | 7/31/2014 | $40,000,000.00 |
39 | 4/30/2014 | $40,000,000.00 |
40 | 1/31/2014 | $40,000,000.00 |
41 | 10/31/2013 | $40,000,000.00 |
42 | 7/31/2013 | $40,000,000.00 |
43 | 4/30/2013 | $40,000,000.00 |
44 | 1/31/2013 | $40,000,000.00 |
45 | 10/31/2012 | $40,000,000.00 |
46 | 7/31/2012 | $40,000,000.00 |
47 | 4/30/2012 | $40,000,000.00 |
48 | 1/31/2012 | $40,000,000.00 |
49 | 4/30/2011 | $40,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $15,812,027.00 |
2 | 10/31/2023 | $16,026,398.00 |
3 | 7/31/2023 | $16,412,878.00 |
4 | 4/30/2023 | $16,635,295.00 |
5 | 1/31/2023 | $16,621,827.00 |
6 | 10/31/2022 | $16,621,827.00 |
7 | 4/30/2022 | $16,570,619.00 |
8 | 1/31/2022 | $16,570,619.00 |
9 | 10/31/2021 | $16,569,585.00 |
10 | 7/31/2021 | $16,561,054.00 |
11 | 4/30/2021 | $16,801,101.00 |
12 | 1/31/2021 | $17,001,147.00 |
13 | 10/31/2020 | $16,993,260.00 |
14 | 7/31/2020 | $16,988,340.00 |
15 | 4/30/2020 | $16,926,537.00 |
16 | 1/31/2020 | $16,925,247.00 |
17 | 10/31/2019 | $16,921,547.00 |
18 | 7/31/2019 | $16,915,670.00 |
19 | 4/30/2019 | $16,849,026.00 |
20 | 1/31/2019 | $16,965,544.00 |
21 | 10/31/2018 | $17,588,378.00 |
22 | 7/31/2018 | $17,588,378.00 |
23 | 4/30/2018 | $17,503,922.00 |
24 | 1/31/2018 | $17,503,330.00 |
25 | 10/31/2017 | $16,104,083.00 |
26 | 7/31/2017 | $16,291,410.00 |
27 | 4/30/2017 | $16,232,775.00 |
28 | 1/31/2017 | $16,232,525.00 |
29 | 10/31/2016 | $16,266,189.00 |
30 | 7/31/2016 | $16,311,445.00 |
31 | 4/30/2016 | $16,244,041.00 |
32 | 1/31/2016 | $16,296,261.00 |
33 | 10/31/2015 | $16,294,477.00 |
34 | 7/31/2015 | $16,263,209.00 |
35 | 4/30/2015 | $16,079,671.00 |
36 | 1/31/2015 | $15,894,599.00 |
37 | 10/31/2014 | $15,797,198.00 |
38 | 7/31/2014 | $15,509,230.00 |
39 | 4/30/2014 | $15,476,298.00 |
40 | 1/31/2014 | $15,527,722.00 |
41 | 10/31/2013 | $15,384,135.00 |
42 | 7/31/2013 | $15,065,140.00 |
43 | 4/30/2013 | $14,822,580.00 |
44 | 1/31/2013 | $14,629,015.00 |
45 | 10/31/2012 | $14,503,520.00 |
46 | 7/31/2012 | $14,451,964.00 |
47 | 4/30/2012 | $14,395,273.00 |
48 | 1/31/2012 | $14,379,875.00 |
49 | 4/30/2011 | $14,295,540.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $15,812,027.00 |
2 | 10/31/2023 | $16,026,398.00 |
3 | 7/31/2023 | $16,412,878.00 |
4 | 4/30/2023 | $16,635,295.00 |
5 | 1/31/2023 | $16,621,827.00 |
6 | 10/31/2022 | $16,621,827.00 |
7 | 4/30/2022 | $16,570,619.00 |
8 | 1/31/2022 | $16,570,619.00 |
9 | 10/31/2021 | $16,569,585.00 |
10 | 7/31/2021 | $16,561,054.00 |
11 | 4/30/2021 | $16,801,101.00 |
12 | 1/31/2021 | $17,001,147.00 |
13 | 10/31/2020 | $16,993,260.00 |
14 | 7/31/2020 | $16,988,340.00 |
15 | 4/30/2020 | $16,926,537.00 |
16 | 1/31/2020 | $16,925,247.00 |
17 | 10/31/2019 | $16,921,547.00 |
18 | 7/31/2019 | $16,915,670.00 |
19 | 4/30/2019 | $16,849,026.00 |
20 | 1/31/2019 | $16,965,544.00 |
21 | 10/31/2018 | $17,588,378.00 |
22 | 7/31/2018 | $17,588,378.00 |
23 | 4/30/2018 | $17,503,922.00 |
24 | 1/31/2018 | $17,503,330.00 |
25 | 10/31/2017 | $16,104,083.00 |
26 | 7/31/2017 | $16,291,410.00 |
27 | 4/30/2017 | $16,232,775.00 |
28 | 1/31/2017 | $16,232,525.00 |
29 | 10/31/2016 | $16,266,189.00 |
30 | 7/31/2016 | $16,311,445.00 |
31 | 4/30/2016 | $16,244,041.00 |
32 | 1/31/2016 | $16,296,261.00 |
33 | 10/31/2015 | $16,294,477.00 |
34 | 7/31/2015 | $16,263,209.00 |
35 | 4/30/2015 | $16,079,671.00 |
36 | 1/31/2015 | $15,894,599.00 |
37 | 10/31/2014 | $15,797,198.00 |
38 | 7/31/2014 | $15,509,230.00 |
39 | 4/30/2014 | $15,476,298.00 |
40 | 1/31/2014 | $15,527,722.00 |
41 | 10/31/2013 | $15,384,135.00 |
42 | 7/31/2013 | $15,065,140.00 |
43 | 4/30/2013 | $14,822,580.00 |
44 | 1/31/2013 | $14,629,015.00 |
45 | 10/31/2012 | $14,503,520.00 |
46 | 7/31/2012 | $14,451,964.00 |
47 | 4/30/2012 | $14,395,273.00 |
48 | 1/31/2012 | $14,379,875.00 |
49 | 4/30/2011 | $14,295,540.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $360,354,000.00 |
2 | 10/31/2023 | $362,057,000.00 |
3 | 7/31/2023 | $367,787,000.00 |
4 | 4/30/2023 | $370,259,000.00 |
5 | 1/31/2023 | $368,539,000.00 |
6 | 10/31/2022 | $366,679,000.00 |
7 | 7/31/2022 | $364,087,000.00 |
8 | 4/30/2022 | $363,224,000.00 |
9 | 1/31/2022 | $361,898,000.00 |
10 | 10/31/2021 | $360,902,000.00 |
11 | 7/31/2021 | $359,732,000.00 |
12 | 4/30/2021 | $362,524,000.00 |
13 | 1/31/2021 | $365,363,000.00 |
14 | 10/31/2020 | $364,689,000.00 |
15 | 7/31/2020 | $363,600,000.00 |
16 | 4/30/2020 | $359,430,000.00 |
17 | 1/31/2020 | $358,562,000.00 |
18 | 10/31/2019 | $357,304,000.00 |
19 | 7/31/2019 | $356,043,000.00 |
20 | 4/30/2019 | $352,424,000.00 |
21 | 1/31/2019 | $353,887,000.00 |
22 | 10/31/2018 | $361,560,000.00 |
23 | 7/31/2018 | $364,326,000.00 |
24 | 4/30/2018 | $361,158,000.00 |
25 | 1/31/2018 | $360,586,000.00 |
26 | 10/31/2017 | $170,389,000.00 |
27 | 7/31/2017 | $171,365,000.00 |
28 | 4/30/2017 | $168,835,000.00 |
29 | 1/31/2017 | $167,836,000.00 |
30 | 10/31/2016 | $167,244,000.00 |
31 | 7/31/2016 | $166,802,000.00 |
32 | 4/30/2016 | $163,290,000.00 |
33 | 1/31/2016 | $162,563,000.00 |
34 | 10/31/2015 | $159,451,000.00 |
35 | 7/31/2015 | $155,576,000.00 |
36 | 4/30/2015 | $150,001,000.00 |
37 | 1/31/2015 | $142,476,000.00 |
38 | 10/31/2014 | $138,347,000.00 |
39 | 7/31/2014 | $129,397,000.00 |
40 | 4/30/2014 | $127,371,000.00 |
41 | 1/31/2014 | $126,160,000.00 |
42 | 10/31/2013 | $121,494,000.00 |
43 | 7/31/2013 | $112,519,000.00 |
44 | 4/30/2013 | $107,165,000.00 |
45 | 1/31/2013 | $101,668,000.00 |
46 | 10/31/2012 | $98,395,000.00 |
47 | 7/31/2012 | $96,434,000.00 |
48 | 4/30/2012 | $96,205,000.00 |
49 | 1/31/2012 | $95,722,000.00 |
50 | 4/30/2011 | $92,408,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $86,539,000.00 |
2 | 10/31/2023 | $68,119,000.00 |
3 | 7/31/2023 | $38,764,000.00 |
4 | 4/30/2023 | $93,870,000.00 |
5 | 1/31/2023 | $12,101,000.00 |
6 | 10/31/2022 | $34,049,000.00 |
7 | 7/31/2022 | $18,792,000.00 |
8 | 4/30/2022 | $35,071,000.00 |
9 | 1/31/2022 | $6,818,000.00 |
10 | 10/31/2021 | $4,868,000.00 |
11 | 7/31/2021 | $2,781,000.00 |
12 | 4/30/2021 | $57,798,000.00 |
13 | 1/31/2021 | $56,920,000.00 |
14 | 10/31/2020 | $23,451,000.00 |
15 | 7/31/2020 | $16,812,000.00 |
16 | 4/30/2020 | $71,971,000.00 |
17 | 1/31/2020 | $62,794,000.00 |
18 | 10/31/2019 | $22,479,000.00 |
19 | 7/31/2019 | $27,196,000.00 |
20 | 4/30/2019 | $83,266,000.00 |
21 | 1/31/2019 | $62,585,000.00 |
22 | 10/31/2018 | $43,869,000.00 |
23 | 7/31/2018 | $25,074,000.00 |
24 | 4/30/2018 | $63,229,000.00 |
25 | 1/31/2018 | $44,782,000.00 |
26 | 10/31/2017 | $42,524,000.00 |
27 | 7/31/2017 | $22,525,000.00 |
28 | 4/30/2017 | $78,067,000.00 |
29 | 1/31/2017 | $14,823,000.00 |
30 | 4/30/2016 | $52,295,000.00 |
31 | 4/30/2015 | $20,622,000.00 |
32 | 4/30/2014 | $26,631,000.00 |
33 | 4/30/2013 | $5,215,000.00 |
34 | 4/30/2012 | $-26,455,000.00 |
35 | 4/30/2011 | $-20,478,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $6,208,000.00 |
2 | 10/31/2023 | $1,200,000.00 |
3 | 7/31/2023 | -- |
4 | 1/31/2023 | $1,025,000.00 |
5 | 10/31/2022 | $247,000.00 |
6 | 7/31/2022 | $76,000.00 |
7 | 1/31/2022 | $2,108.00 |
8 | 10/31/2021 | $701,000.00 |
9 | 7/31/2021 | $152.00 |
10 | 1/31/2021 | $1,130.00 |
11 | 10/31/2020 | $484.00 |
12 | 7/31/2020 | $502.00 |
13 | 1/31/2020 | $1,953.00 |
14 | 10/31/2019 | $901.00 |
15 | 7/31/2019 | $1,014.00 |
16 | 1/31/2019 | $462.00 |
17 | 10/31/2018 | $2,619.00 |
18 | 7/31/2018 | $2,052.00 |
19 | 1/31/2018 | $4,687.00 |
20 | 10/31/2017 | -- |
21 | 7/31/2017 | -- |
22 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $1,100,516,000.00 |
2 | 10/31/2023 | $759,354,000.00 |
3 | 7/31/2023 | $388,646,000.00 |
4 | 4/30/2023 | $1,708,676,000.00 |
5 | 1/31/2023 | $1,324,284,000.00 |
6 | 10/31/2022 | $462,765,000.00 |
7 | 7/31/2022 | $456,146,000.00 |
8 | 4/30/2022 | $1,630,742,000.00 |
9 | 1/31/2022 | $407,981,000.00 |
10 | 10/31/2021 | $790,607,000.00 |
11 | 7/31/2021 | $389,235,000.00 |
12 | 4/30/2021 | $1,421,896,000.00 |
13 | 1/31/2021 | $1,025,155,000.00 |
14 | 10/31/2020 | $668,431,000.00 |
15 | 7/31/2020 | $309,949,000.00 |
16 | 4/30/2020 | $1,323,771,000.00 |
17 | 1/31/2020 | $997,219,000.00 |
18 | 10/31/2019 | $673,812,000.00 |
19 | 7/31/2019 | $332,846,000.00 |
20 | 4/30/2019 | $1,298,846,000.00 |
21 | 1/31/2019 | $978,569,000.00 |
22 | 10/31/2018 | $671,342,000.00 |
23 | 7/31/2018 | $333,226,000.00 |
24 | 4/30/2018 | $994,871,000.00 |
25 | 1/31/2018 | $678,179,000.00 |
26 | 10/31/2017 | $435,767,000.00 |
27 | 7/31/2017 | $218,469,000.00 |
28 | 4/30/2017 | $805,612,000.00 |
29 | 1/31/2017 | $197,689,000.00 |
30 | 10/31/2016 | $207,924,000.00 |
31 | 7/31/2016 | $198,833,000.00 |
32 | 4/30/2016 | $747,351,000.00 |
33 | 1/31/2016 | $174,034,000.00 |
34 | 10/31/2015 | $381,265,000.00 |
35 | 7/31/2015 | $181,025,000.00 |
36 | 4/30/2015 | $672,933,000.00 |
37 | 1/31/2015 | $509,361,000.00 |
38 | 10/31/2014 | $180,712,000.00 |
39 | 7/31/2014 | $174,803,000.00 |
40 | 4/30/2014 | $602,338,000.00 |
41 | 1/31/2014 | $445,670,000.00 |
42 | 10/31/2013 | $158,258,000.00 |
43 | 7/31/2013 | $144,380,000.00 |
44 | 4/30/2013 | $527,781,000.00 |
45 | 1/31/2013 | $127,839,000.00 |
46 | 10/31/2012 | $134,966,000.00 |
47 | 7/31/2012 | $126,209,000.00 |
48 | 4/30/2012 | $449,339,000.00 |
49 | 1/31/2012 | $105,388,000.00 |
50 | 10/31/2011 | $112,304,000.00 |
51 | 7/31/2011 | $112,792,000.00 |
52 | 4/30/2011 | $399,838,000.00 |
53 | 1/31/2011 | $99,279,000.00 |
54 | 4/30/2010 | $357,619,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $39,180,000.00 |
2 | 4/30/2022 | $8,748,000.00 |
3 | 4/30/2021 | $25,683,000.00 |
4 | 4/30/2020 | $29,072,000.00 |
5 | 4/30/2019 | $25,649,000.00 |
6 | 4/30/2018 | $8,668,000.00 |
7 | 4/30/2017 | $23,638,000.00 |
8 | 4/30/2016 | $18,239,000.00 |
9 | 4/30/2015 | $12,663,000.00 |
10 | 4/30/2014 | $4,825,000.00 |
11 | 4/30/2013 | $1,031,000.00 |
12 | 4/30/2012 | $-36,000.00 |
13 | 4/30/2011 | $-2,368,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $998,000.00 |
2 | 4/30/2022 | $417,000.00 |
3 | 4/30/2021 | $1,018,000.00 |
4 | 4/30/2020 | $533,000.00 |
5 | 4/30/2019 | $1,125,000.00 |
6 | 4/30/2018 | $257,000.00 |
7 | 4/30/2017 | -- |
8 | 4/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $53,115,000.00 |
2 | 4/30/2022 | $12,460,000.00 |
3 | 4/30/2021 | $32,340,000.00 |
4 | 4/30/2020 | $37,186,000.00 |
5 | 4/30/2019 | $35,005,000.00 |
6 | 4/30/2018 | $10,215,000.00 |
7 | 4/30/2017 | $27,827,000.00 |
8 | 4/30/2016 | $21,434,000.00 |
9 | 4/30/2015 | $14,553,000.00 |
10 | 4/30/2014 | $5,231,000.00 |
11 | 4/30/2013 | $1,193,000.00 |
12 | 4/30/2012 | $-212,000.00 |
13 | 4/30/2011 | $-1,757,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $12,937,000.00 |
2 | 4/30/2022 | $3,295,000.00 |
3 | 4/30/2021 | $5,639,000.00 |
4 | 4/30/2020 | $7,581,000.00 |
5 | 4/30/2019 | $8,231,000.00 |
6 | 4/30/2018 | $1,290,000.00 |
7 | 4/30/2017 | $4,189,000.00 |
8 | 4/30/2016 | $3,195,000.00 |
9 | 4/30/2015 | $1,890,000.00 |
10 | 4/30/2014 | $406,000.00 |
11 | 4/30/2013 | $162,000.00 |
12 | 4/30/2012 | $-176,000.00 |
13 | 4/30/2011 | $611,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-20,195,000.00 |
2 | 4/30/2022 | $-21,316,000.00 |
3 | 4/30/2021 | $-10,741,000.00 |
4 | 4/30/2020 | $-7,167,000.00 |
5 | 4/30/2019 | $-4,498,000.00 |
6 | 4/30/2018 | $17,833,000.00 |
7 | 4/30/2017 | $8,607,000.00 |
8 | 4/30/2016 | $10,179,000.00 |
9 | 4/30/2015 | $3,024,000.00 |
10 | 4/30/2014 | $6,076,000.00 |
11 | 4/30/2013 | $4,859,000.00 |
12 | 4/30/2012 | $-10,115,000.00 |
13 | 4/30/2011 | $-6,065,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,473,000.00 |
2 | 2/28/2023 | $200,000.00 |
3 | 4/30/2022 | $3,556,000.00 |
4 | 4/30/2021 | $4,381,000.00 |
5 | 4/30/2020 | $9,209,000.00 |
6 | 4/30/2019 | $11,814,000.00 |
7 | 4/30/2018 | $14,304,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-88,000.00 |
2 | 4/30/2022 | $-352,000.00 |
3 | 4/30/2021 | $-203,000.00 |
4 | 4/30/2020 | $-142,000.00 |
5 | 4/30/2019 | $-41,000.00 |
6 | 4/30/2018 | $-71,000.00 |
7 | 4/30/2017 | -- |
8 | 4/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $1,470,000.00 |
2 | 10/31/2023 | $1,470,000.00 |
3 | 7/31/2023 | $1,469,000.00 |
4 | 4/30/2023 | $1,469,000.00 |
5 | 1/31/2023 | $1,469,000.00 |
6 | 10/31/2022 | $1,469,000.00 |
7 | 7/31/2022 | $1,469,000.00 |
8 | 4/30/2022 | $1,469,000.00 |
9 | 1/31/2022 | $1,490,000.00 |
10 | 10/31/2021 | $1,520,000.00 |
11 | 7/31/2021 | $1,557,000.00 |
12 | 4/30/2021 | $1,118,000.00 |
13 | 1/31/2021 | $1,101,000.00 |
14 | 10/31/2020 | $1,044,000.00 |
15 | 7/31/2020 | $1,015,000.00 |
16 | 4/30/2020 | $915,000.00 |
17 | 4/30/2019 | $773,000.00 |
18 | 4/30/2018 | $732,000.00 |
19 | 4/30/2017 | $18,047,000.00 |
20 | 4/30/2016 | $32,574,000.00 |
21 | 4/30/2015 | $33,387,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $-8,545,000.00 |
2 | 10/31/2023 | $-4,649,000.00 |
3 | 7/31/2023 | $-2,442,000.00 |
4 | 4/30/2023 | $-24,152,000.00 |
5 | 1/31/2023 | $-11,899,000.00 |
6 | 10/31/2022 | $-5,237,000.00 |
7 | 7/31/2022 | $-1,852,000.00 |
8 | 4/30/2022 | $-25,717,000.00 |
9 | 1/31/2022 | $-24,424,000.00 |
10 | 10/31/2021 | $-3,994,000.00 |
11 | 7/31/2021 | $-24,000.00 |
12 | 4/30/2021 | $-12,840,000.00 |
13 | 1/31/2021 | $-8,939,000.00 |
14 | 10/31/2020 | $-6,777,000.00 |
15 | 7/31/2020 | $-2,855,000.00 |
16 | 4/30/2020 | $-11,911,000.00 |
17 | 1/31/2020 | $-8,623,000.00 |
18 | 10/31/2019 | $-5,464,000.00 |
19 | 7/31/2019 | $-1,726,000.00 |
20 | 4/30/2019 | $-7,805,000.00 |
21 | 1/31/2019 | $-5,757,000.00 |
22 | 10/31/2018 | $-4,899,000.00 |
23 | 7/31/2018 | $-1,744,000.00 |
24 | 4/30/2018 | $21,404,000.00 |
25 | 1/31/2018 | $13,839,000.00 |
26 | 10/31/2017 | $7,750,000.00 |
27 | 7/31/2017 | $1,650,000.00 |
28 | 4/30/2017 | $9,899,000.00 |
29 | 1/31/2017 | $10,173,000.00 |
30 | 10/31/2016 | $11,250,000.00 |
31 | 7/31/2016 | $1,896,000.00 |
32 | 4/30/2016 | $11,629,000.00 |
33 | 1/31/2016 | $9,319,000.00 |
34 | 10/31/2015 | $3,813,000.00 |
35 | 7/31/2015 | $1,388,000.00 |
36 | 4/30/2015 | $4,335,000.00 |
37 | 1/31/2015 | $2,381,000.00 |
38 | 10/31/2014 | $1,209,000.00 |
39 | 7/31/2014 | $597,000.00 |
40 | 4/30/2014 | $7,978,000.00 |
41 | 1/31/2014 | $4,427,000.00 |
42 | 10/31/2013 | $3,085,000.00 |
43 | 7/31/2013 | $1,438,000.00 |
44 | 4/30/2013 | $5,789,000.00 |
45 | 1/31/2013 | $2,994,000.00 |
46 | 10/31/2012 | $1,723,000.00 |
47 | 7/31/2012 | $416,000.00 |
48 | 4/30/2012 | $-12,290,000.00 |
49 | 1/31/2012 | $-8,812,000.00 |
50 | 10/31/2011 | $-2,929,000.00 |
51 | 7/31/2011 | $-1,255,000.00 |
52 | 4/30/2011 | $-8,185,000.00 |
53 | 1/31/2011 | $-8,648,000.00 |
54 | 4/30/2010 | $-5,800,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $58,354,000.00 |
2 | 4/30/2022 | $77,692,000.00 |
3 | 4/30/2021 | $83,165,000.00 |
4 | 4/30/2020 | $97,969,000.00 |
5 | 4/30/2019 | $78,234,000.00 |
6 | 4/30/2018 | $88,631,000.00 |
7 | 4/30/2017 | $9,428,000.00 |
8 | 4/30/2016 | $8,738,000.00 |
9 | 4/30/2015 | $3,936,000.00 |
10 | 4/30/2014 | $2,870,000.00 |
11 | 4/30/2013 | $502,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $2,423,000.00 |
2 | 10/31/2023 | $7,275,000.00 |
3 | 7/31/2023 | $9,817,000.00 |
4 | 4/30/2023 | $11,930,000.00 |
5 | 1/31/2023 | $26,901,000.00 |
6 | 10/31/2022 | $34,454,000.00 |
7 | 7/31/2022 | $36,055,000.00 |
8 | 4/30/2022 | $38,340,000.00 |
9 | 1/31/2022 | $39,330,000.00 |
10 | 10/31/2021 | $40,641,000.00 |
11 | 7/31/2021 | $43,448,000.00 |
12 | 4/30/2021 | $38,348,000.00 |
13 | 1/31/2021 | $45,609,000.00 |
14 | 10/31/2020 | $47,701,000.00 |
15 | 7/31/2020 | $50,151,000.00 |
16 | 4/30/2020 | $52,935,000.00 |
17 | 4/30/2019 | $64,749,000.00 |
18 | 4/30/2018 | $71,563,000.00 |
19 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-3,869,000.00 |
2 | 4/30/2022 | $-4,049,000.00 |
3 | 4/30/2021 | $-1,896,000.00 |
4 | 4/30/2020 | $-4,190,000.00 |
5 | 4/30/2019 | $-3,266,000.00 |
6 | 4/30/2018 | $3,642,000.00 |
7 | 4/30/2017 | $1,292,000.00 |
8 | 4/30/2016 | $1,450,000.00 |
9 | 4/30/2015 | $1,311,000.00 |
10 | 4/30/2014 | $1,902,000.00 |
11 | 4/30/2013 | $930,000.00 |
12 | 4/30/2012 | $-2,175,000.00 |
13 | 4/30/2011 | $-2,120,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $53,466,000.00 |
2 | 4/30/2022 | $45,943,000.00 |
3 | 4/30/2021 | $50,849,000.00 |
4 | 4/30/2020 | $50,364,000.00 |
5 | 4/30/2019 | $17,888,000.00 |
6 | 4/30/2018 | $20,267,000.00 |
7 | 4/30/2017 | $29,921,000.00 |
8 | 4/30/2016 | $44,373,000.00 |
9 | 4/30/2015 | $37,323,000.00 |
10 | 4/30/2014 | $29,920,000.00 |
11 | 4/30/2013 | $39,245,000.00 |
12 | 4/30/2012 | $42,055,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $5,258,000.00 |
2 | 4/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $900,000.00 |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | $692,000.00 |
4 | 4/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $47,893,000.00 |
2 | 4/30/2022 | $40,821,000.00 |
3 | 4/30/2021 | $45,935,000.00 |
4 | 4/30/2020 | $45,949,000.00 |
5 | 4/30/2019 | $14,258,000.00 |
6 | 4/30/2018 | $17,800,000.00 |
7 | 4/30/2017 | $27,475,000.00 |
8 | 4/30/2016 | $41,312,000.00 |
9 | 4/30/2015 | $37,323,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,892,000.00 |
2 | 4/30/2022 | $1,476,000.00 |
3 | 4/30/2021 | $2,086,000.00 |
4 | 4/30/2020 | $4,330,000.00 |
5 | 4/30/2019 | $3,272,000.00 |
6 | 4/30/2018 | $2,865,000.00 |
7 | 4/30/2017 | $862,000.00 |
8 | 4/30/2016 | $353,000.00 |
9 | 4/30/2015 | $266,000.00 |
10 | 4/30/2014 | $199,000.00 |
11 | 4/30/2013 | $496,000.00 |
12 | 4/30/2012 | $772,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,002,000.00 |
2 | 4/30/2022 | $386,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $6,824,000.00 |
2 | 4/30/2022 | $5,604,000.00 |
3 | 4/30/2021 | $5,746,000.00 |
4 | 4/30/2020 | $5,189,000.00 |
5 | 4/30/2019 | $6,192,000.00 |
6 | 4/30/2018 | $6,513,000.00 |
7 | 4/30/2017 | $7,914,000.00 |
8 | 4/30/2016 | $7,101,000.00 |
9 | 4/30/2015 | $7,429,000.00 |
10 | 4/30/2014 | $8,523,000.00 |
11 | 4/30/2013 | $11,243,000.00 |
12 | 4/30/2012 | $10,878,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,755,000.00 |
2 | 4/30/2022 | $1,941,000.00 |
3 | 4/30/2021 | $1,781,000.00 |
4 | 4/30/2020 | $1,730,000.00 |
5 | 4/30/2019 | $1,852,000.00 |
6 | 4/30/2018 | $4,772,000.00 |
7 | 4/30/2017 | $6,938,000.00 |
8 | 4/30/2016 | $5,981,000.00 |
9 | 4/30/2015 | $5,523,000.00 |
10 | 4/30/2014 | $4,603,000.00 |
11 | 4/30/2013 | $3,983,000.00 |
12 | 4/30/2012 | $3,103,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,031,000.00 |
2 | 4/30/2022 | $1,739,000.00 |
3 | 4/30/2021 | $1,321,000.00 |
4 | 4/30/2020 | $862,000.00 |
5 | 4/30/2019 | $2,133,000.00 |
6 | 4/30/2018 | $2,180,000.00 |
7 | 4/30/2017 | $1,272,000.00 |
8 | 4/30/2016 | $1,141,000.00 |
9 | 4/30/2015 | $1,031,000.00 |
10 | 4/30/2014 | $745,000.00 |
11 | 4/30/2013 | $700,000.00 |
12 | 4/30/2012 | $735,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $5,573,000.00 |
2 | 4/30/2022 | $5,122,000.00 |
3 | 4/30/2021 | $4,914,000.00 |
4 | 4/30/2020 | $4,415,000.00 |
5 | 4/30/2019 | $3,630,000.00 |
6 | 4/30/2018 | $2,467,000.00 |
7 | 4/30/2017 | $2,446,000.00 |
8 | 4/30/2016 | $3,061,000.00 |
9 | 4/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $10,461,000.00 |
2 | 4/30/2022 | $36,871,000.00 |
3 | 4/30/2021 | $37,230,000.00 |
4 | 4/30/2020 | $52,020,000.00 |
5 | 4/30/2019 | $63,976,000.00 |
6 | 4/30/2018 | $70,831,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | $1,095,000.00 |
3 | 4/30/2021 | -- |
4 | 4/30/2020 | $125,000.00 |
5 | 4/30/2019 | $76,000.00 |
6 | 4/30/2018 | $240,000.00 |
7 | 4/30/2017 | $297,000.00 |
8 | 4/30/2016 | $440,000.00 |
9 | 4/30/2015 | $451,000.00 |
10 | 4/30/2014 | $496,000.00 |
11 | 4/30/2013 | $502,000.00 |
12 | 4/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $3,518,000.00 |
2 | 4/30/2022 | $3,457,000.00 |
3 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $6,830,000.00 |
2 | 4/30/2022 | $18,085,000.00 |
3 | 4/30/2021 | $29,123,000.00 |
4 | 4/30/2020 | $40,677,000.00 |
5 | 4/30/2019 | $53,259,000.00 |
6 | 4/30/2018 | $65,294,000.00 |
7 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $634,000.00 |
2 | 4/30/2022 | $703,000.00 |
3 | 4/30/2021 | $606,000.00 |
4 | 4/30/2020 | $695,000.00 |
5 | 4/30/2019 | $1,059,000.00 |
6 | 4/30/2018 | $986,000.00 |
7 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $27,000.00 |
2 | 4/30/2022 | $3,373,000.00 |
3 | 4/30/2021 | $8,877,000.00 |
4 | 4/30/2020 | $26,674,000.00 |
5 | 4/30/2019 | $11,479,000.00 |
6 | 4/30/2018 | $4,884,000.00 |
7 | 4/30/2017 | $12,895,000.00 |
8 | 4/30/2016 | $-1,887,000.00 |
9 | 4/30/2015 | $6,583,000.00 |
10 | 4/30/2014 | $8,483,000.00 |
11 | 4/30/2013 | $8,993,000.00 |
12 | 4/30/2012 | $2,805,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | $3,738,000.00 |
3 | 4/30/2021 | $-6,759,000.00 |
4 | 4/30/2020 | $-22,293,000.00 |
5 | 4/30/2019 | $-4,850,000.00 |
6 | 4/30/2018 | $2,596,000.00 |
7 | 4/30/2017 | $-4,672,000.00 |
8 | 4/30/2016 | $1,921,000.00 |
9 | 4/30/2015 | $24,168,000.00 |
10 | 4/30/2014 | $-7,615,000.00 |
11 | 4/30/2013 | $10,801,000.00 |
12 | 4/30/2012 | $26,318,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | $196,537,000.00 |
4 | 4/30/2020 | $191,184,000.00 |
5 | 4/30/2019 | $168,788,000.00 |
6 | 4/30/2018 | $163,423,000.00 |
7 | 4/30/2017 | $165,173,000.00 |
8 | 4/30/2016 | $174,096,000.00 |
9 | 4/30/2015 | $169,986,000.00 |
10 | 4/30/2014 | $144,142,000.00 |
11 | 4/30/2013 | $149,429,000.00 |
12 | 4/30/2012 | $136,264,000.00 |
13 | 4/30/2011 | $120,059,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | $4,214,000.00 |
3 | 4/30/2021 | $6,068,000.00 |
4 | 4/30/2020 | $5,871,000.00 |
5 | 4/30/2019 | $5,754,000.00 |
6 | 4/30/2018 | $4,881,000.00 |
7 | 4/30/2017 | $10,023,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
3 | 10/31/2021 | -- |
4 | 7/31/2021 | -- |
5 | 4/30/2021 | -- |
6 | 1/31/2021 | -- |
7 | 10/31/2020 | -- |
8 | 4/30/2020 | $500,000.00 |
9 | 1/31/2020 | $500,000.00 |
10 | 10/31/2019 | $500,000.00 |
11 | 7/31/2019 | $300,000.00 |
12 | 4/30/2019 | $7,300,000.00 |
13 | 1/31/2019 | -- |
14 | 10/31/2018 | $1,700,000.00 |
15 | 7/31/2018 | $1,400,000.00 |
16 | 4/30/2018 | $19,319,000.00 |
17 | 1/31/2018 | $19,300,000.00 |
18 | 10/31/2017 | $8,300,000.00 |
19 | 7/31/2017 | $1,400,000.00 |
20 | 4/30/2017 | $27,300,000.00 |
21 | 1/31/2017 | $27,300,000.00 |
22 | 10/31/2016 | $27,300,000.00 |
23 | 7/31/2016 | $1,000,000.00 |
24 | 4/30/2016 | $5,000,000.00 |
25 | 1/31/2016 | $5,000,000.00 |
26 | 10/31/2015 | $1,800,000.00 |
27 | 7/31/2015 | $800,000.00 |
28 | 4/30/2015 | $4,300,000.00 |
29 | 1/31/2015 | $3,500,000.00 |
30 | 10/31/2014 | $1,300,000.00 |
31 | 7/31/2014 | $500,000.00 |
32 | 4/30/2014 | $2,258,000.00 |
33 | 1/31/2014 | $1,800,000.00 |
34 | 10/31/2013 | $1,000,000.00 |
35 | 7/31/2013 | $500,000.00 |
36 | 4/30/2013 | $4,920,000.00 |
37 | 1/31/2013 | $4,800,000.00 |
38 | 10/31/2012 | $2,700,000.00 |
39 | 7/31/2012 | $1,500,000.00 |
40 | 4/30/2012 | $2,871,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | $979,000.00 |
3 | 4/30/2021 | $193,552,000.00 |
4 | 4/30/2020 | $190,743,000.00 |
5 | 4/30/2019 | $169,471,000.00 |
6 | 4/30/2018 | $156,463,000.00 |
7 | 4/30/2017 | $137,141,000.00 |
8 | 4/30/2016 | $106,965,000.00 |
9 | 4/30/2015 | $108,661,000.00 |
10 | 4/30/2014 | $102,599,000.00 |
11 | 4/30/2013 | $95,733,000.00 |
12 | 4/30/2012 | $85,717,000.00 |
13 | 4/30/2011 | $83,334,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | $-979,000.00 |
3 | 4/30/2021 | $-2,985,000.00 |
4 | 4/30/2020 | $-441,000.00 |
5 | 4/30/2019 | $683,000.00 |
6 | 4/30/2018 | $-6,960,000.00 |
7 | 4/30/2017 | $-28,032,000.00 |
8 | 4/30/2016 | $-67,131,000.00 |
9 | 4/30/2015 | $-61,325,000.00 |
10 | 4/30/2014 | $-41,543,000.00 |
11 | 4/30/2013 | $-53,696,000.00 |
12 | 4/30/2012 | $-50,547,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | $3,147,000.00 |
3 | 1/31/2022 | $3,148,000.00 |
4 | 10/31/2021 | $2,698,000.00 |
5 | 7/31/2021 | $1,349,000.00 |
6 | 4/30/2021 | $4,662,000.00 |
7 | 1/31/2021 | $3,496,000.00 |
8 | 10/31/2020 | $2,331,000.00 |
9 | 7/31/2020 | $1,165,000.00 |
10 | 4/30/2020 | $5,974,000.00 |
11 | 1/31/2020 | $4,480,000.00 |
12 | 10/31/2019 | $1,494,000.00 |
13 | 7/31/2019 | $1,493,000.00 |
14 | 4/30/2019 | $6,269,000.00 |
15 | 1/31/2019 | $4,702,000.00 |
16 | 10/31/2018 | $3,135,000.00 |
17 | 7/31/2018 | $1,567,000.00 |
18 | 4/30/2018 | $5,727,000.00 |
19 | 1/31/2018 | $4,295,000.00 |
20 | 10/31/2017 | $2,864,000.00 |
21 | 7/31/2017 | $1,432,000.00 |
22 | 4/30/2017 | $5,772,000.00 |
23 | 1/31/2017 | $1,443,000.00 |
24 | 10/31/2016 | $1,443,000.00 |
25 | 7/31/2016 | $1,443,000.00 |
26 | 4/30/2016 | $7,014,000.00 |
27 | 1/31/2016 | $1,754,000.00 |
28 | 10/31/2015 | $3,507,000.00 |
29 | 7/31/2015 | $1,754,000.00 |
30 | 4/30/2015 | $6,466,000.00 |
31 | 1/31/2015 | $4,850,000.00 |
32 | 10/31/2014 | $1,617,000.00 |
33 | 7/31/2014 | $1,617,000.00 |
34 | 4/30/2014 | $6,203,000.00 |
35 | 1/31/2014 | $4,652,000.00 |
36 | 10/31/2013 | $3,101,000.00 |
37 | 7/31/2013 | $1,551,000.00 |
38 | 4/30/2013 | $6,261,000.00 |
39 | 1/31/2013 | $1,565,000.00 |
40 | 10/31/2012 | $1,565,000.00 |
41 | 7/31/2012 | $1,565,000.00 |
42 | 4/30/2012 | $6,533,000.00 |
43 | 1/31/2012 | $1,633,000.00 |
44 | 10/31/2011 | $1,677,000.00 |
45 | 7/31/2011 | $1,676,000.00 |
46 | 4/30/2011 | $6,268,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | $4,214,000.00 |
3 | 4/30/2021 | $6,068,000.00 |
4 | 4/30/2020 | $5,871,000.00 |
5 | 4/30/2019 | $5,754,000.00 |
6 | 4/30/2018 | $4,881,000.00 |
7 | 4/30/2017 | $10,023,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,006,000.00 |
2 | 4/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2024 | -- |
2 | 10/31/2023 | -- |
3 | 7/31/2023 | -- |
4 | 4/30/2023 | $7,000.00 |
5 | 1/31/2023 | $-48,000.00 |
6 | 10/31/2022 | $245,000.00 |
7 | 7/31/2022 | $-239,000.00 |
8 | 4/30/2022 | $-68,473,000.00 |
9 | 1/31/2022 | $-69,452,000.00 |
10 | 10/31/2021 | -- |
11 | 7/31/2021 | -- |
12 | 4/30/2021 | -- |
13 | 1/31/2021 | -- |
14 | 4/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | $191,732,000.00 |
3 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | $191,732,000.00 |
3 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $4,700,000.00 |
2 | 4/30/2022 | $800,000.00 |
3 | 4/30/2021 | $2,900,000.00 |
4 | 4/30/2020 | $3,700,000.00 |
5 | 4/30/2019 | $3,800,000.00 |
6 | 4/30/2018 | $3,700,000.00 |
7 | 4/30/2017 | $3,600,000.00 |
8 | 4/30/2016 | $2,900,000.00 |
9 | 4/30/2015 | $1,800,000.00 |
10 | 4/30/2014 | $800,000.00 |
11 | 4/30/2013 | $293,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $66,185,000.00 |
2 | 10/31/2023 | $46,226,000.00 |
3 | 7/31/2023 | $23,162,000.00 |
4 | 4/30/2023 | $93,744,000.00 |
5 | 1/31/2023 | $70,828,000.00 |
6 | 10/31/2022 | $47,598,000.00 |
7 | 7/31/2022 | $23,847,000.00 |
8 | 4/30/2022 | $96,606,000.00 |
9 | 1/31/2022 | $72,703,000.00 |
10 | 10/31/2021 | $48,780,000.00 |
11 | 7/31/2021 | $24,442,000.00 |
12 | 4/30/2021 | $100,289,000.00 |
13 | 1/31/2021 | $76,482,000.00 |
14 | 10/31/2020 | $51,779,000.00 |
15 | 7/31/2020 | $26,352,000.00 |
16 | 4/30/2020 | $98,513,000.00 |
17 | 1/31/2020 | $73,362,000.00 |
18 | 10/31/2019 | $48,527,000.00 |
19 | 7/31/2019 | $24,113,000.00 |
20 | 4/30/2019 | $94,446,000.00 |
21 | 1/31/2019 | $70,284,000.00 |
22 | 10/31/2018 | $46,726,000.00 |
23 | 7/31/2018 | $23,018,000.00 |
24 | 4/30/2018 | $45,004,000.00 |
25 | 1/31/2018 | $21,662,000.00 |
26 | 10/31/2017 | $10,977,000.00 |
27 | 7/31/2017 | $5,536,000.00 |
28 | 4/30/2017 | $18,682,000.00 |
29 | 1/31/2017 | $13,719,000.00 |
30 | 10/31/2016 | $8,873,000.00 |
31 | 7/31/2016 | $4,497,000.00 |
32 | 4/30/2016 | $16,456,000.00 |
33 | 1/31/2016 | $11,804,000.00 |
34 | 10/31/2015 | $7,513,000.00 |
35 | 7/31/2015 | $3,558,000.00 |
36 | 4/30/2015 | $14,526,000.00 |
37 | 1/31/2015 | $10,911,000.00 |
38 | 10/31/2014 | $7,390,000.00 |
39 | 7/31/2014 | $3,683,000.00 |
40 | 4/30/2014 | $14,545,000.00 |
41 | 1/31/2014 | $10,859,000.00 |
42 | 10/31/2013 | $7,183,000.00 |
43 | 7/31/2013 | $3,542,000.00 |
44 | 4/30/2013 | $14,431,000.00 |
45 | 1/31/2013 | $10,967,000.00 |
46 | 10/31/2012 | $7,572,000.00 |
47 | 7/31/2012 | $3,873,000.00 |
48 | 4/30/2012 | $23,387,000.00 |
49 | 1/31/2012 | $17,204,000.00 |
50 | 10/31/2011 | $11,486,000.00 |
51 | 7/31/2011 | $5,974,000.00 |
52 | 4/30/2011 | $26,703,000.00 |
53 | 1/31/2011 | $20,358,000.00 |
54 | 4/30/2010 | $30,876,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $5.50 |
2 | 10/31/2023 | $4.16 |
3 | 7/31/2023 | $2.30 |
4 | 4/30/2023 | $5.64 |
5 | 1/31/2023 | $3.83 |
6 | 10/31/2022 | $2.94 |
7 | 7/31/2022 | $1.21 |
8 | 4/30/2022 | $-1.79 |
9 | 1/31/2022 | $-2.67 |
10 | 10/31/2021 | $0.12 |
11 | 7/31/2021 | $0.18 |
12 | 4/30/2021 | $3.61 |
13 | 1/31/2021 | $3.30 |
14 | 10/31/2020 | $1.36 |
15 | 7/31/2020 | $0.97 |
16 | 4/30/2020 | $4.36 |
17 | 1/31/2020 | $3.66 |
18 | 10/31/2019 | $1.31 |
19 | 7/31/2019 | $1.59 |
20 | 4/30/2019 | $4.84 |
21 | 1/31/2019 | $1.07 |
22 | 10/31/2018 | $1.05 |
23 | 7/31/2018 | $1.41 |
24 | 4/30/2018 | $3.80 |
25 | 1/31/2018 | $2.69 |
26 | 10/31/2017 | $1.22 |
27 | 7/31/2017 | $1.37 |
28 | 4/30/2017 | $4.38 |
29 | 1/31/2017 | $0.90 |
30 | 10/31/2016 | $2.41 |
31 | 7/31/2016 | $1.33 |
32 | 4/30/2016 | $3.61 |
33 | 1/31/2016 | $0.74 |
34 | 10/31/2015 | $2.05 |
35 | 7/31/2015 | $0.94 |
36 | 4/30/2015 | $2.25 |
37 | 1/31/2015 | $0.46 |
38 | 10/31/2014 | $0.49 |
39 | 7/31/2014 | $0.94 |
40 | 4/30/2014 | $0.36 |
41 | 1/31/2014 | $0.46 |
42 | 10/31/2013 | $0.79 |
43 | 7/31/2013 | $0.59 |
44 | 4/30/2013 | $0.67 |
45 | 1/31/2013 | $0.32 |
46 | 10/31/2012 | $0.17 |
47 | 7/31/2012 | $0.04 |
48 | 4/30/2012 | $-1.45 |
49 | 1/31/2012 | $-1.03 |
50 | 10/31/2011 | $-0.21 |
51 | 7/31/2011 | $-0.19 |
52 | 4/30/2011 | $-1.40 |
53 | 1/31/2011 | $-0.41 |
54 | 4/30/2010 | $-1.58 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $5.46 |
2 | 10/31/2023 | $4.13 |
3 | 7/31/2023 | $2.28 |
4 | 4/30/2023 | $5.62 |
5 | 1/31/2023 | $3.82 |
6 | 10/31/2022 | $2.94 |
7 | 7/31/2022 | $1.21 |
8 | 4/30/2022 | $-1.79 |
9 | 1/31/2022 | $-2.97 |
10 | 10/31/2021 | $0.12 |
11 | 7/31/2021 | $0.18 |
12 | 4/30/2021 | $3.59 |
13 | 1/31/2021 | $3.28 |
14 | 10/31/2020 | $1.36 |
15 | 7/31/2020 | $0.97 |
16 | 4/30/2020 | $4.34 |
17 | 1/31/2020 | $3.65 |
18 | 10/31/2019 | $1.31 |
19 | 7/31/2019 | $1.59 |
20 | 4/30/2019 | $4.83 |
21 | 1/31/2019 | $3.53 |
22 | 10/31/2018 | $1.05 |
23 | 7/31/2018 | $1.41 |
24 | 4/30/2018 | $3.77 |
25 | 1/31/2018 | $0.12 |
26 | 10/31/2017 | $1.21 |
27 | 7/31/2017 | $1.36 |
28 | 4/30/2017 | $4.34 |
29 | 1/31/2017 | $0.89 |
30 | 10/31/2016 | $1.07 |
31 | 7/31/2016 | $1.32 |
32 | 4/30/2016 | $3.57 |
33 | 1/31/2016 | $0.73 |
34 | 10/31/2015 | $2.03 |
35 | 7/31/2015 | $0.92 |
36 | 4/30/2015 | $0.69 |
37 | 1/31/2015 | $1.52 |
38 | 10/31/2014 | $1.07 |
39 | 7/31/2014 | $0.92 |
40 | 4/30/2014 | $0.36 |
41 | 1/31/2014 | $0.45 |
42 | 10/31/2013 | $0.77 |
43 | 7/31/2013 | $0.59 |
44 | 4/30/2013 | $0.66 |
45 | 1/31/2013 | $0.31 |
46 | 10/31/2012 | $0.13 |
47 | 7/31/2012 | $0.04 |
48 | 4/30/2012 | $-1.45 |
49 | 1/31/2012 | $-0.63 |
50 | 10/31/2011 | $-0.40 |
51 | 7/31/2011 | $-0.19 |
52 | 4/30/2011 | $-1.40 |
53 | 1/31/2011 | $-1.17 |
54 | 4/30/2010 | $-1.58 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $0.24 |
2 | 10/31/2023 | $0.23 |
3 | 7/31/2023 | $0.22 |
4 | 4/30/2023 | $0.24 |
5 | 1/31/2023 | $0.25 |
6 | 10/31/2022 | $0.25 |
7 | 7/31/2022 | $0.25 |
8 | 4/30/2022 | $0.31 |
9 | 1/31/2022 | $0.26 |
10 | 10/31/2021 | $0.23 |
11 | 7/31/2021 | $0.29 |
12 | 4/30/2021 | $0.24 |
13 | 1/31/2021 | $0.26 |
14 | 10/31/2020 | $0.26 |
15 | 7/31/2020 | $0.27 |
16 | 4/30/2020 | $0.26 |
17 | 1/31/2020 | $0.26 |
18 | 10/31/2019 | $0.26 |
19 | 7/31/2019 | $0.26 |
20 | 4/30/2019 | $0.25 |
21 | 1/31/2019 | $0.25 |
22 | 10/31/2018 | $0.25 |
23 | 7/31/2018 | $0.24 |
24 | 4/30/2018 | $0.33 |
25 | 1/31/2018 | $0.25 |
26 | 10/31/2017 | $0.37 |
27 | 7/31/2017 | $0.29 |
28 | 4/30/2017 | $0.35 |
29 | 1/31/2017 | $0.33 |
30 | 10/31/2016 | $0.35 |
31 | 7/31/2016 | $0.32 |
32 | 4/30/2016 | $0.36 |
33 | 1/31/2016 | $0.36 |
34 | 10/31/2015 | $0.36 |
35 | 7/31/2015 | $0.36 |
36 | 4/30/2015 | $0.35 |
37 | 1/31/2015 | $0.34 |
38 | 10/31/2014 | $0.38 |
39 | 7/31/2014 | $0.29 |
40 | 4/30/2014 | $0.39 |
41 | 1/31/2014 | $0.39 |
42 | 10/31/2013 | $0.39 |
43 | 7/31/2013 | $0.38 |
44 | 4/30/2013 | $0.42 |
45 | 4/30/2012 | $0.38 |
46 | 4/30/2011 | $0.33 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.21 |
2 | 4/30/2022 | $0.21 |
3 | 4/30/2021 | $0.21 |
4 | 1/31/2021 | $0.21 |
5 | 4/30/2020 | $0.21 |
6 | 1/31/2020 | $0.21 |
7 | 4/30/2019 | $0.21 |
8 | 4/30/2018 | $0.30 |
9 | 1/31/2018 | $0.34 |
10 | 4/30/2017 | $0.35 |
11 | 1/31/2017 | $0.40 |
12 | 4/30/2016 | $0.35 |
13 | 4/30/2015 | $0.35 |
14 | 4/30/2014 | $0.35 |
15 | 4/30/2013 | $0.35 |
16 | 4/30/2012 | $0.35 |
17 | 4/30/2011 | $0.35 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | -- |
4 | 4/30/2020 | $0.01 |
5 | 4/30/2019 | $0.01 |
6 | 4/30/2018 | -- |
7 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.00 |
2 | 4/30/2022 | $-0.02 |
3 | 4/30/2021 | -- |
4 | 4/30/2020 | -- |
5 | 4/30/2019 | $0.01 |
6 | 4/30/2018 | $-0.01 |
7 | 4/30/2017 | -- |
8 | 4/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.00 |
2 | 4/30/2022 | $0.00 |
3 | 4/30/2021 | $0.00 |
4 | 4/30/2020 | $0.00 |
5 | 4/30/2019 | $0.00 |
6 | 4/30/2018 | $0.00 |
7 | 4/30/2017 | $0.00 |
8 | 4/30/2016 | $0.00 |
9 | 4/30/2015 | $0.01 |
10 | 4/30/2014 | $0.01 |
11 | 4/30/2013 | $0.02 |
12 | 4/30/2012 | $-0.01 |
13 | 4/30/2011 | $-0.01 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.00 |
2 | 4/30/2022 | $-0.01 |
3 | 4/30/2021 | $0.00 |
4 | 4/30/2020 | $0.01 |
5 | 4/30/2019 | $0.01 |
6 | 4/30/2018 | $0.00 |
7 | 4/30/2017 | $0.00 |
8 | 4/30/2016 | $0.00 |
9 | 4/30/2015 | $0.00 |
10 | 4/30/2014 | $0.01 |
11 | 4/30/2013 | $0.01 |
12 | 4/30/2012 | -- |
13 | 4/30/2011 | $-0.01 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.00 |
2 | 4/30/2022 | $0.00 |
3 | 4/30/2021 | $0.00 |
4 | 4/30/2020 | $0.00 |
5 | 4/30/2019 | $0.01 |
6 | 4/30/2018 | $0.02 |
7 | 4/30/2017 | $0.01 |
8 | 4/30/2016 | -- |
9 | 4/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.05 |
2 | 4/30/2022 | $0.03 |
3 | 4/30/2021 | $0.03 |
4 | 4/30/2020 | $0.03 |
5 | 4/30/2019 | $0.04 |
6 | 4/30/2018 | $0.04 |
7 | 4/30/2017 | $0.03 |
8 | 4/30/2016 | $0.03 |
9 | 4/30/2015 | $0.04 |
10 | 4/30/2014 | $0.05 |
11 | 4/30/2013 | $0.04 |
12 | 4/30/2012 | $0.05 |
13 | 4/30/2011 | $0.03 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.03 |
2 | 4/30/2022 | $-0.05 |
3 | 4/30/2021 | $0.01 |
4 | 4/30/2020 | $0.01 |
5 | 4/30/2019 | $0.01 |
6 | 4/30/2018 | $0.01 |
7 | 4/30/2017 | $0.00 |
8 | 4/30/2016 | -- |
9 | 4/30/2015 | $0.02 |
10 | 4/30/2014 | -- |
11 | 4/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $62,049,000.00 |
2 | 10/31/2023 | $53,078,000.00 |
3 | 7/31/2023 | $48,031,000.00 |
4 | 4/30/2023 | $49,953,000.00 |
5 | 1/31/2023 | $52,074,000.00 |
6 | 10/31/2022 | $58,826,000.00 |
7 | 7/31/2022 | $54,221,000.00 |
8 | 4/30/2022 | $44,436,000.00 |
9 | 1/31/2022 | $47,413,000.00 |
10 | 10/31/2021 | $44,738,000.00 |
11 | 7/31/2021 | $48,039,000.00 |
12 | 4/30/2021 | $58,577,000.00 |
13 | 1/31/2021 | $66,660,000.00 |
14 | 10/31/2020 | $56,270,000.00 |
15 | 7/31/2020 | $48,693,000.00 |
16 | 4/30/2020 | $49,064,000.00 |
17 | 1/31/2020 | $45,714,000.00 |
18 | 10/31/2019 | $50,528,000.00 |
19 | 7/31/2019 | $44,293,000.00 |
20 | 4/30/2019 | $54,906,000.00 |
21 | 1/31/2019 | $49,406,000.00 |
22 | 10/31/2018 | $57,783,000.00 |
23 | 7/31/2018 | $50,423,000.00 |
24 | 4/30/2018 | $48,682,000.00 |
25 | 1/31/2018 | $46,712,000.00 |
26 | 10/31/2017 | $35,119,000.00 |
27 | 7/31/2017 | $28,606,000.00 |
28 | 4/30/2017 | $36,162,000.00 |
29 | 1/31/2017 | $37,987,000.00 |
30 | 10/31/2016 | $33,635,000.00 |
31 | 7/31/2016 | $28,125,000.00 |
32 | 4/30/2016 | $35,389,000.00 |
33 | 1/31/2016 | $33,920,000.00 |
34 | 10/31/2015 | $34,863,000.00 |
35 | 7/31/2015 | $27,172,000.00 |
36 | 4/30/2015 | $30,120,000.00 |
37 | 1/31/2015 | $26,928,000.00 |
38 | 10/31/2014 | $26,687,000.00 |
39 | 7/31/2014 | $24,605,000.00 |
40 | 4/30/2014 | $28,156,000.00 |
41 | 1/31/2014 | $22,144,000.00 |
42 | 10/31/2013 | $26,825,000.00 |
43 | 7/31/2013 | $21,519,000.00 |
44 | 4/30/2013 | $26,213,000.00 |
45 | 1/31/2013 | $22,382,000.00 |
46 | 10/31/2012 | $22,178,000.00 |
47 | 7/31/2012 | $17,836,000.00 |
48 | 4/30/2012 | $21,963,000.00 |
49 | 1/31/2012 | $19,683,000.00 |
50 | 4/30/2011 | $15,607,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $105,000.00 |
2 | 4/30/2022 | $106,000.00 |
3 | 1/31/2022 | $79,000.00 |
4 | 10/31/2021 | $52,000.00 |
5 | 7/31/2021 | $25,000.00 |
6 | 4/30/2021 | $73,000.00 |
7 | 1/31/2021 | $50,000.00 |
8 | 10/31/2020 | $30,000.00 |
9 | 7/31/2020 | $14,000.00 |
10 | 4/30/2020 | $205,000.00 |
11 | 1/31/2020 | $157,000.00 |
12 | 10/31/2019 | $105,000.00 |
13 | 7/31/2019 | $53,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $105,000.00 |
2 | 4/30/2022 | $106,000.00 |
3 | 1/31/2022 | $79,000.00 |
4 | 10/31/2021 | $52,000.00 |
5 | 7/31/2021 | $25,000.00 |
6 | 4/30/2021 | $73,000.00 |
7 | 1/31/2021 | $50,000.00 |
8 | 10/31/2020 | $30,000.00 |
9 | 7/31/2020 | $14,000.00 |
10 | 4/30/2020 | $205,000.00 |
11 | 1/31/2020 | $157,000.00 |
12 | 10/31/2019 | $105,000.00 |
13 | 7/31/2019 | $53,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $3,702,000.00 |
2 | 1/31/2022 | $5,318,000.00 |
3 | 10/31/2021 | $5,387,000.00 |
4 | 7/31/2021 | $5,544,000.00 |
5 | 4/30/2021 | $5,500,000.00 |
6 | 1/31/2021 | $5,422,000.00 |
7 | 10/31/2020 | $5,465,000.00 |
8 | 7/31/2020 | $5,255,000.00 |
9 | 4/30/2020 | $5,700,000.00 |
10 | 1/31/2020 | $6,119,000.00 |
11 | 10/31/2019 | $6,087,000.00 |
12 | 7/31/2019 | $6,541,000.00 |
13 | 4/30/2019 | $6,600,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,263,000.00 |
2 | 4/30/2022 | $2,264,000.00 |
3 | 1/31/2022 | $2,250,000.00 |
4 | 10/31/2021 | $2,160,000.00 |
5 | 7/31/2021 | $2,131,000.00 |
6 | 4/30/2021 | $2,072,000.00 |
7 | 1/31/2021 | $2,044,000.00 |
8 | 10/31/2020 | $2,140,000.00 |
9 | 7/31/2020 | $2,087,000.00 |
10 | 4/30/2020 | $2,216,000.00 |
11 | 1/31/2020 | $2,355,000.00 |
12 | 10/31/2019 | $2,320,000.00 |
13 | 7/31/2019 | $2,352,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,439,000.00 |
2 | 4/30/2022 | $2,699,000.00 |
3 | 1/31/2022 | $3,068,000.00 |
4 | 10/31/2021 | $3,227,000.00 |
5 | 7/31/2021 | $3,413,000.00 |
6 | 4/30/2021 | $3,422,000.00 |
7 | 1/31/2021 | $3,378,000.00 |
8 | 10/31/2020 | $3,325,000.00 |
9 | 7/31/2020 | $3,168,000.00 |
10 | 4/30/2020 | $3,471,000.00 |
11 | 1/31/2020 | $3,764,000.00 |
12 | 10/31/2019 | $3,767,000.00 |
13 | 7/31/2019 | $4,189,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $3,855,000.00 |
2 | 4/30/2022 | $5,132,000.00 |
3 | 1/31/2022 | $5,506,000.00 |
4 | 10/31/2021 | $5,590,000.00 |
5 | 7/31/2021 | $5,765,000.00 |
6 | 4/30/2021 | $5,731,000.00 |
7 | 1/31/2021 | $5,662,000.00 |
8 | 10/31/2020 | $5,724,000.00 |
9 | 7/31/2020 | $5,510,000.00 |
10 | 4/30/2020 | $5,981,000.00 |
11 | 1/31/2020 | $6,501,000.00 |
12 | 10/31/2019 | $6,389,000.00 |
13 | 7/31/2019 | $6,883,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | -- |
4 | 1/31/2021 | $95,000.00 |
5 | 10/31/2020 | $92,000.00 |
6 | 7/31/2020 | $71,000.00 |
7 | 4/30/2020 | $71,000.00 |
8 | 1/31/2020 | $338,000.00 |
9 | 10/31/2019 | $176,000.00 |
10 | 7/31/2019 | $176,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,359,000.00 |
2 | 4/30/2022 | $2,372,000.00 |
3 | 1/31/2022 | $2,284,000.00 |
4 | 10/31/2021 | $2,112,000.00 |
5 | 7/31/2021 | $1,962,000.00 |
6 | 4/30/2021 | $2,199,000.00 |
7 | 4/30/2020 | $2,359,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $48,000.00 |
2 | 4/30/2022 | $7,000.00 |
3 | 4/30/2021 | $109,000.00 |
4 | 1/31/2021 | $325,000.00 |
5 | 10/31/2020 | $318,000.00 |
6 | 7/31/2020 | $267,000.00 |
7 | 4/30/2020 | $267,000.00 |
8 | 1/31/2020 | $858,000.00 |
9 | 10/31/2019 | $763,000.00 |
10 | 7/31/2019 | $763,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $78,000.00 |
2 | 4/30/2022 | $120,000.00 |
3 | 1/31/2022 | $120,000.00 |
4 | 10/31/2021 | $109,000.00 |
5 | 7/31/2021 | $102,000.00 |
6 | 4/30/2021 | $339,000.00 |
7 | 1/31/2021 | $1,137,000.00 |
8 | 10/31/2020 | $1,001,000.00 |
9 | 7/31/2020 | $864,000.00 |
10 | 4/30/2020 | $858,000.00 |
11 | 1/31/2020 | $921,000.00 |
12 | 10/31/2019 | $803,000.00 |
13 | 7/31/2019 | $779,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $361,000.00 |
2 | 4/30/2022 | $640,000.00 |
3 | 1/31/2022 | $559,000.00 |
4 | 10/31/2021 | $442,000.00 |
5 | 7/31/2021 | $377,000.00 |
6 | 4/30/2021 | $1,352,000.00 |
7 | 1/31/2021 | $1,500,000.00 |
8 | 10/31/2020 | $1,300,000.00 |
9 | 7/31/2020 | $1,041,000.00 |
10 | 4/30/2020 | $1,003,000.00 |
11 | 1/31/2020 | $1,381,000.00 |
12 | 10/31/2019 | $1,205,000.00 |
13 | 7/31/2019 | $1,149,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,009,000.00 |
2 | 4/30/2022 | $1,993,000.00 |
3 | 1/31/2022 | $1,904,000.00 |
4 | 10/31/2021 | $1,732,000.00 |
5 | 7/31/2021 | $1,579,000.00 |
6 | 4/30/2021 | $1,732,000.00 |
7 | 1/31/2021 | $1,966,000.00 |
8 | 10/31/2020 | $1,766,000.00 |
9 | 7/31/2020 | $1,508,000.00 |
10 | 4/30/2020 | $1,423,000.00 |
11 | 1/31/2020 | $2,316,000.00 |
12 | 10/31/2019 | $2,142,000.00 |
13 | 7/31/2019 | $2,089,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $153,000.00 |
2 | 4/30/2022 | $169,000.00 |
3 | 1/31/2022 | $188,000.00 |
4 | 10/31/2021 | $203,000.00 |
5 | 7/31/2021 | $221,000.00 |
6 | 4/30/2021 | $237,000.00 |
7 | 1/31/2021 | $240,000.00 |
8 | 10/31/2020 | $259,000.00 |
9 | 7/31/2020 | $255,000.00 |
10 | 4/30/2020 | $294,000.00 |
11 | 1/31/2020 | $382,000.00 |
12 | 10/31/2019 | $302,000.00 |
13 | 7/31/2019 | $342,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,714,000.00 |
2 | 4/30/2022 | $1,379,000.00 |
3 | 1/31/2022 | $975,000.00 |
4 | 10/31/2021 | $607,000.00 |
5 | 7/31/2021 | $279,000.00 |
6 | 4/30/2021 | $608,000.00 |
7 | 1/31/2021 | $384,000.00 |
8 | 10/31/2020 | $210,000.00 |
9 | 7/31/2020 | $92,000.00 |
10 | 4/30/2020 | $2,512,000.00 |
11 | 1/31/2020 | $1,883,000.00 |
12 | 10/31/2019 | $1,203,000.00 |
13 | 7/31/2019 | $589,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $9,101,000.00 |
2 | 4/30/2022 | $9,722,000.00 |
3 | 1/31/2022 | $9,982,000.00 |
4 | 10/31/2021 | $9,999,000.00 |
5 | 7/31/2021 | $10,087,000.00 |
6 | 4/30/2021 | $10,037,000.00 |
7 | 1/31/2021 | $9,915,000.00 |
8 | 10/31/2020 | $10,013,000.00 |
9 | 7/31/2020 | $9,782,000.00 |
10 | 4/30/2020 | $10,248,000.00 |
11 | 1/31/2020 | $10,582,000.00 |
12 | 10/31/2019 | $10,431,000.00 |
13 | 7/31/2019 | $10,810,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $31,600,000.00 |
2 | 10/31/2023 | $31,600,000.00 |
3 | 7/31/2023 | $31,900,000.00 |
4 | 4/30/2023 | $31,900,000.00 |
5 | 1/31/2023 | $32,800,000.00 |
6 | 10/31/2022 | $32,500,000.00 |
7 | 7/31/2022 | $33,200,000.00 |
8 | 4/30/2022 | $32,800,000.00 |
9 | 1/31/2022 | $32,700,000.00 |
10 | 10/31/2021 | $32,900,000.00 |
11 | 4/30/2021 | $33,000,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,720,000.00 |
2 | 4/30/2022 | $1,404,000.00 |
3 | 1/31/2022 | $996,000.00 |
4 | 10/31/2021 | $623,000.00 |
5 | 7/31/2021 | $287,000.00 |
6 | 4/30/2021 | $635,000.00 |
7 | 1/31/2021 | $403,000.00 |
8 | 10/31/2020 | $222,000.00 |
9 | 7/31/2020 | $98,000.00 |
10 | 4/30/2020 | $2,582,000.00 |
11 | 1/31/2020 | $1,922,000.00 |
12 | 10/31/2019 | $1,239,000.00 |
13 | 7/31/2019 | $612,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.04 |
2 | 4/30/2022 | $0.03 |
3 | 1/31/2022 | $0.03 |
4 | 10/31/2021 | $0.03 |
5 | 7/31/2021 | $0.03 |
6 | 4/30/2021 | $0.03 |
7 | 1/31/2021 | $0.03 |
8 | 10/31/2020 | $0.03 |
9 | 7/31/2020 | $0.03 |
10 | 4/30/2020 | $0.03 |
11 | 1/31/2020 | $0.03 |
12 | 10/31/2019 | $0.03 |
13 | 7/31/2019 | $0.03 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $-1,423,000.00 |
2 | 10/31/2023 | $-1,593,000.00 |
3 | 7/31/2023 | $-7,000.00 |
4 | 4/30/2023 | $-1,050,000.00 |
5 | 1/31/2023 | $-879,000.00 |
6 | 10/31/2022 | $-214,000.00 |
7 | 7/31/2022 | $-177,000.00 |
8 | 4/30/2022 | $-697,000.00 |
9 | 1/31/2022 | $-516,000.00 |
10 | 10/31/2021 | $-151,000.00 |
11 | 7/31/2021 | $-115,000.00 |
12 | 4/30/2021 | $1,859,000.00 |
13 | 1/31/2021 | $2,008,000.00 |
14 | 10/31/2020 | $-332,000.00 |
15 | 7/31/2020 | $-46,000.00 |
16 | 4/30/2020 | $-2,629,000.00 |
17 | 1/31/2020 | $-350,000.00 |
18 | 10/31/2019 | $-217,000.00 |
19 | 7/31/2019 | $-66,000.00 |
20 | 4/30/2019 | $-1,973,000.00 |
21 | 1/31/2019 | $-661,000.00 |
22 | 10/31/2018 | $-584,000.00 |
23 | 7/31/2018 | $-354,000.00 |
24 | 4/30/2018 | $-615,000.00 |
25 | 1/31/2018 | $-266,000.00 |
26 | 10/31/2017 | $-84,000.00 |
27 | 7/31/2017 | $-32,000.00 |
28 | 4/30/2017 | $-444,000.00 |
29 | 1/31/2017 | $-286,000.00 |
30 | 10/31/2016 | $-174,000.00 |
31 | 7/31/2016 | $-136,000.00 |
32 | 4/30/2016 | $-1,576,000.00 |
33 | 1/31/2016 | $-113,000.00 |
34 | 10/31/2015 | $-82,000.00 |
35 | 7/31/2015 | $-9,000.00 |
36 | 4/30/2015 | $-153,000.00 |
37 | 1/31/2015 | $-65,000.00 |
38 | 10/31/2014 | $-32,000.00 |
39 | 7/31/2014 | $-9,000.00 |
40 | 4/30/2014 | $-123,000.00 |
41 | 1/31/2014 | $1,000.00 |
42 | 10/31/2013 | $10,000.00 |
43 | 7/31/2013 | $27,000.00 |
44 | 4/30/2013 | $-231,000.00 |
45 | 1/31/2013 | $-107,000.00 |
46 | 10/31/2012 | $-100,000.00 |
47 | 7/31/2012 | $5,000.00 |
48 | 4/30/2012 | $-180,000.00 |
49 | 1/31/2012 | $-109,000.00 |
50 | 10/31/2011 | $-69,000.00 |
51 | 7/31/2011 | $-16,000.00 |
52 | 4/30/2011 | $-209,000.00 |
53 | 1/31/2011 | $-130,000.00 |
54 | 4/30/2010 | $-209,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,089,000.00 |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | $-13,792,000.00 |
4 | 4/30/2020 | -- |
5 | 4/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,089,000.00 |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | -- |
4 | 4/30/2020 | -- |
5 | 4/30/2019 | $5,266,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $101,746,000.00 |
2 | 10/31/2023 | $70,630,000.00 |
3 | 7/31/2023 | $35,594,000.00 |
4 | 4/30/2023 | $125,045,000.00 |
5 | 1/31/2023 | $91,129,000.00 |
6 | 10/31/2022 | $62,281,000.00 |
7 | 7/31/2022 | $30,180,000.00 |
8 | 4/30/2022 | $97,547,000.00 |
9 | 1/31/2022 | $23,281,000.00 |
10 | 10/31/2021 | $24,596,000.00 |
11 | 7/31/2021 | $23,734,000.00 |
12 | 4/30/2021 | $112,521,000.00 |
13 | 1/31/2021 | $86,414,000.00 |
14 | 10/31/2020 | $60,212,000.00 |
15 | 7/31/2020 | $29,983,000.00 |
16 | 4/30/2020 | $113,353,000.00 |
17 | 1/31/2020 | $26,914,000.00 |
18 | 10/31/2019 | $59,332,000.00 |
19 | 7/31/2019 | $29,432,000.00 |
20 | 4/30/2019 | $112,917,000.00 |
21 | 1/31/2019 | $86,010,000.00 |
22 | 10/31/2018 | $58,548,000.00 |
23 | 7/31/2018 | $29,830,000.00 |
24 | 4/30/2018 | $69,855,000.00 |
25 | 1/31/2018 | $41,442,000.00 |
26 | 10/31/2017 | $8,443,000.00 |
27 | 7/31/2017 | $9,527,000.00 |
28 | 4/30/2017 | $45,419,000.00 |
29 | 1/31/2017 | $11,476,000.00 |
30 | 10/31/2016 | $21,607,000.00 |
31 | 7/31/2016 | $10,932,000.00 |
32 | 4/30/2016 | $40,045,000.00 |
33 | 1/31/2016 | $9,183,000.00 |
34 | 10/31/2015 | $21,464,000.00 |
35 | 7/31/2015 | $10,731,000.00 |
36 | 4/30/2015 | $33,773,000.00 |
37 | 1/31/2015 | $8,054,000.00 |
38 | 10/31/2014 | $16,656,000.00 |
39 | 7/31/2014 | $8,411,000.00 |
40 | 4/30/2014 | $30,881,000.00 |
41 | 1/31/2014 | $22,555,000.00 |
42 | 10/31/2013 | $7,590,000.00 |
43 | 7/31/2013 | $8,401,000.00 |
44 | 4/30/2013 | $27,575,000.00 |
45 | 1/31/2013 | $6,714,000.00 |
46 | 10/31/2012 | $6,624,000.00 |
47 | 7/31/2012 | $5,639,000.00 |
48 | 4/30/2012 | $25,329,000.00 |
49 | 1/31/2012 | $18,780,000.00 |
50 | 10/31/2011 | $6,166,000.00 |
51 | 7/31/2011 | $6,341,000.00 |
52 | 4/30/2011 | $22,709,000.00 |
53 | 1/31/2011 | $17,283,000.00 |
54 | 4/30/2010 | $26,434,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $767,612,000.00 |
2 | 10/31/2023 | $767,612,000.00 |
3 | 7/31/2023 | $767,612,000.00 |
4 | 4/30/2023 | $767,612,000.00 |
5 | 1/31/2023 | $767,612,000.00 |
6 | 10/31/2022 | $767,612,000.00 |
7 | 7/31/2022 | $767,612,000.00 |
8 | 4/30/2022 | $767,612,000.00 |
9 | 1/31/2022 | $767,612,000.00 |
10 | 10/31/2021 | $767,612,000.00 |
11 | 7/31/2021 | $767,612,000.00 |
12 | 4/30/2021 | $767,612,000.00 |
13 | 1/31/2021 | $767,612,000.00 |
14 | 10/31/2020 | $767,612,000.00 |
15 | 7/31/2020 | $767,612,000.00 |
16 | 4/30/2020 | $767,612,000.00 |
17 | 1/31/2020 | $767,612,000.00 |
18 | 10/31/2019 | $767,612,000.00 |
19 | 7/31/2019 | $767,612,000.00 |
20 | 4/30/2019 | $767,612,000.00 |
21 | 1/31/2019 | $767,612,000.00 |
22 | 10/31/2018 | $767,612,000.00 |
23 | 7/31/2018 | $767,914,000.00 |
24 | 4/30/2018 | $767,451,000.00 |
25 | 1/31/2018 | $765,743,000.00 |
26 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2024 | -- |
2 | 10/31/2023 | -- |
3 | 7/31/2023 | -- |
4 | 4/30/2023 | -- |
5 | 1/31/2023 | -- |
6 | 10/31/2022 | -- |
7 | 7/31/2022 | -- |
8 | 4/30/2022 | -- |
9 | 1/31/2022 | -- |
10 | 10/31/2021 | -- |
11 | 7/31/2021 | -- |
12 | 4/30/2021 | -- |
13 | 1/31/2021 | -- |
14 | 10/31/2020 | -- |
15 | 7/31/2020 | -- |
16 | 4/30/2020 | -- |
17 | 1/31/2020 | -- |
18 | 10/31/2019 | -- |
19 | 7/31/2019 | -- |
20 | 4/30/2019 | -- |
21 | 1/31/2019 | -- |
22 | 10/31/2018 | -- |
23 | 7/31/2018 | -- |
24 | 4/30/2018 | -- |
25 | 1/31/2018 | -- |
26 | 10/31/2017 | -- |
27 | 7/31/2017 | -- |
28 | 4/30/2017 | -- |
29 | 1/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $293,708,000.00 |
2 | 10/31/2023 | $212,768,000.00 |
3 | 7/31/2023 | $109,609,000.00 |
4 | 4/30/2023 | $357,524,000.00 |
5 | 1/31/2023 | $260,821,000.00 |
6 | 10/31/2022 | $185,481,000.00 |
7 | 7/31/2022 | $86,747,000.00 |
8 | 4/30/2022 | $226,444,000.00 |
9 | 1/31/2022 | $51,755,000.00 |
10 | 10/31/2021 | $51,694,000.00 |
11 | 7/31/2021 | $53,346,000.00 |
12 | 4/30/2021 | $319,275,000.00 |
13 | 1/31/2021 | $77,496,000.00 |
14 | 10/31/2020 | $169,649,000.00 |
15 | 7/31/2020 | $79,567,000.00 |
16 | 4/30/2020 | $329,186,000.00 |
17 | 1/31/2020 | $253,917,000.00 |
18 | 10/31/2019 | $181,569,000.00 |
19 | 7/31/2019 | $94,519,000.00 |
20 | 4/30/2019 | $346,473,000.00 |
21 | 1/31/2019 | $76,853,000.00 |
22 | 10/31/2018 | $86,762,000.00 |
23 | 7/31/2018 | $95,736,000.00 |
24 | 4/30/2018 | $255,403,000.00 |
25 | 1/31/2018 | $50,379,000.00 |
26 | 10/31/2017 | $57,335,000.00 |
27 | 7/31/2017 | $58,494,000.00 |
28 | 4/30/2017 | $224,636,000.00 |
29 | 1/31/2017 | $51,596,000.00 |
30 | 10/31/2016 | $56,152,000.00 |
31 | 7/31/2016 | $59,317,000.00 |
32 | 4/30/2016 | $199,694,000.00 |
33 | 1/31/2016 | $44,598,000.00 |
34 | 10/31/2015 | $56,052,000.00 |
35 | 7/31/2015 | $50,173,000.00 |
36 | 4/30/2015 | $152,532,000.00 |
37 | 1/31/2015 | $109,212,000.00 |
38 | 10/31/2014 | $36,981,000.00 |
39 | 7/31/2014 | $50,173,000.00 |
40 | 4/30/2014 | $124,177,000.00 |
41 | 1/31/2014 | $35,117,000.00 |
42 | 10/31/2013 | $32,274,000.00 |
43 | 7/31/2013 | $37,114,000.00 |
44 | 4/30/2013 | $102,656,000.00 |
45 | 1/31/2013 | $70,344,000.00 |
46 | 10/31/2012 | $24,794,000.00 |
47 | 7/31/2012 | $22,043,000.00 |
48 | 4/30/2012 | $66,475,000.00 |
49 | 1/31/2012 | $49,109,000.00 |
50 | 10/31/2011 | $16,114,000.00 |
51 | 7/31/2011 | $18,407,000.00 |
52 | 4/30/2011 | $52,751,000.00 |
53 | 1/31/2011 | $12,164,000.00 |
54 | 4/30/2010 | $48,921,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | -- |
4 | 4/30/2020 | -- |
5 | 4/30/2019 | -- |
6 | 4/30/2018 | -- |
7 | 4/30/2017 | -- |
8 | 4/30/2016 | -- |
9 | 4/30/2015 | -- |
10 | 4/30/2014 | -- |
11 | 4/30/2013 | -- |
12 | 4/30/2012 | -- |
13 | 4/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $117,371,000.00 |
2 | 10/31/2023 | $88,926,000.00 |
3 | 7/31/2023 | $48,465,000.00 |
4 | 4/30/2023 | $122,686,000.00 |
5 | 1/31/2023 | $84,857,000.00 |
6 | 10/31/2022 | $65,224,000.00 |
7 | 7/31/2022 | $26,761,000.00 |
8 | 4/30/2022 | $-42,979,000.00 |
9 | 1/31/2022 | $-60,047,000.00 |
10 | 10/31/2021 | $6,520,000.00 |
11 | 7/31/2021 | $4,210,000.00 |
12 | 4/30/2021 | $80,693,000.00 |
13 | 1/31/2021 | $77,720,000.00 |
14 | 4/30/2020 | $98,928,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $44,932,000.00 |
2 | 10/31/2023 | $31,711,000.00 |
3 | 7/31/2023 | $14,486,000.00 |
4 | 4/30/2023 | $49,593.00 |
5 | 1/31/2023 | $34,998,000.00 |
6 | 10/31/2022 | $13,362,000.00 |
7 | 7/31/2022 | $642,000.00 |
8 | 4/30/2022 | $18,761.00 |
9 | 1/31/2022 | $17,677,000.00 |
10 | 10/31/2021 | $11,405.00 |
11 | 7/31/2021 | $991,000.00 |
12 | 4/30/2021 | $33,055.00 |
13 | 1/31/2021 | $31,830.00 |
14 | 10/31/2020 | $18,119.00 |
15 | 7/31/2020 | $974.00 |
16 | 4/30/2020 | $36,154.00 |
17 | 1/31/2020 | $35,870.00 |
18 | 10/31/2019 | $24,573.00 |
19 | 7/31/2019 | $607.00 |
20 | 4/30/2019 | $22,035.00 |
21 | 1/31/2019 | $13,109.00 |
22 | 10/31/2018 | $9,976.00 |
23 | 7/31/2018 | $1,623.00 |
24 | 4/30/2018 | $18,219.00 |
25 | 1/31/2018 | $17,920.00 |
26 | 10/31/2017 | $17,461,000.00 |
27 | 7/31/2017 | $1,123.00 |
28 | 4/30/2017 | $27,302.00 |
29 | 1/31/2017 | $19,966,000.00 |
30 | 10/31/2016 | $11,800,000.00 |
31 | 7/31/2016 | $357,000.00 |
32 | 4/30/2016 | $24,510.00 |
33 | 1/31/2016 | $23,186,000.00 |
34 | 10/31/2015 | $15,563,000.00 |
35 | 7/31/2015 | $1,622,000.00 |
36 | 1/31/2015 | $10,608,000.00 |
37 | 10/31/2014 | $7,935,000.00 |
38 | 7/31/2014 | $196,000.00 |
39 | 1/31/2014 | $3,978,000.00 |
40 | 10/31/2013 | $3,849,000.00 |
41 | 7/31/2013 | $127,000.00 |
42 | 1/31/2013 | $268,000.00 |
43 | 10/31/2012 | $157,000.00 |
44 | 7/31/2012 | $110,000.00 |
45 | 1/31/2012 | $206,000.00 |
46 | 10/31/2011 | $160,000.00 |
47 | 7/31/2011 | $135,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $27,953,000.00 |
2 | 10/31/2023 | $20,735,000.00 |
3 | 7/31/2023 | $10,615,000.00 |
4 | 4/30/2023 | $28,963,000.00 |
5 | 1/31/2023 | $21,275,000.00 |
6 | 10/31/2022 | $16,370,000.00 |
7 | 7/31/2022 | $6,691,000.00 |
8 | 4/30/2022 | $-13,257,000.00 |
9 | 1/31/2022 | $-15,801,000.00 |
10 | 10/31/2021 | $1,509,000.00 |
11 | 7/31/2021 | $1,229,000.00 |
12 | 4/30/2021 | $19,500,000.00 |
13 | 1/31/2021 | $19,518,000.00 |
14 | 10/31/2020 | $13,747,000.00 |
15 | 7/31/2020 | $5,970,000.00 |
16 | 4/30/2020 | $25,275,000.00 |
17 | 1/31/2020 | $21,742,000.00 |
18 | 10/31/2019 | $17,272,000.00 |
19 | 7/31/2019 | $9,457,000.00 |
20 | 4/30/2019 | $27,200,000.00 |
21 | 1/31/2019 | $20,410,000.00 |
22 | 10/31/2018 | $14,693,000.00 |
23 | 7/31/2018 | $7,772,000.00 |
24 | 4/30/2018 | $31,619,000.00 |
25 | 1/31/2018 | $1,768,000.00 |
26 | 10/31/2017 | $20,799,000.00 |
27 | 7/31/2017 | $9,091,000.00 |
28 | 4/30/2017 | $37,726,000.00 |
29 | 1/31/2017 | $28,312,000.00 |
30 | 10/31/2016 | $21,092,000.00 |
31 | 7/31/2016 | $10,299,000.00 |
32 | 4/30/2016 | $33,063,000.00 |
33 | 1/31/2016 | $25,586,000.00 |
34 | 10/31/2015 | $10,353,000.00 |
35 | 7/31/2015 | $8,563,000.00 |
36 | 4/30/2015 | $18,888,000.00 |
37 | 1/31/2015 | $12,161,000.00 |
38 | 10/31/2014 | $8,467,000.00 |
39 | 7/31/2014 | $3,816,000.00 |
40 | 4/30/2014 | $13,209,000.00 |
41 | 1/31/2014 | $9,439,000.00 |
42 | 10/31/2013 | $7,387,000.00 |
43 | 7/31/2013 | $4,027,000.00 |
44 | 4/30/2013 | $6,982,000.00 |
45 | 1/31/2013 | $3,294,000.00 |
46 | 10/31/2012 | $1,421,000.00 |
47 | 7/31/2012 | $454,000.00 |
48 | 4/30/2012 | $-12,502,000.00 |
49 | 1/31/2012 | $-9,278,000.00 |
50 | 10/31/2011 | $-2,739,000.00 |
51 | 7/31/2011 | $-1,192,000.00 |
52 | 4/30/2011 | $-9,942,000.00 |
53 | 1/31/2011 | $-10,172,000.00 |
54 | 4/30/2010 | $-14,714,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $-5,218,000.00 |
2 | 10/31/2023 | $-5,763,000.00 |
3 | 7/31/2023 | $-2,336,000.00 |
4 | 4/30/2023 | $-50,191,000.00 |
5 | 1/31/2023 | $-53,477,000.00 |
6 | 10/31/2022 | $-26,048,000.00 |
7 | 7/31/2022 | $1,490,000.00 |
8 | 4/30/2022 | $16,386,000.00 |
9 | 1/31/2022 | $-5,744,000.00 |
10 | 10/31/2021 | $-5,214,000.00 |
11 | 7/31/2021 | $-4,560,000.00 |
12 | 4/30/2021 | $32,752,000.00 |
13 | 1/31/2021 | $-6,606,000.00 |
14 | 10/31/2020 | $21,575,000.00 |
15 | 7/31/2020 | $-465,000.00 |
16 | 4/30/2020 | $-6,237,000.00 |
17 | 1/31/2020 | $-6,785,000.00 |
18 | 10/31/2019 | $-5,634,000.00 |
19 | 7/31/2019 | $-1,094,000.00 |
20 | 4/30/2019 | $-4,775,000.00 |
21 | 1/31/2019 | $-5,726,000.00 |
22 | 10/31/2018 | $-2,130,000.00 |
23 | 7/31/2018 | $835,000.00 |
24 | 4/30/2018 | $-858,000.00 |
25 | 1/31/2018 | $-6,639,000.00 |
26 | 10/31/2017 | $-2,573,000.00 |
27 | 7/31/2017 | $-410,000.00 |
28 | 4/30/2017 | $6,301,000.00 |
29 | 1/31/2017 | $-2,110,000.00 |
30 | 10/31/2016 | $2,878,000.00 |
31 | 7/31/2016 | $3,910,000.00 |
32 | 4/30/2016 | $723,000.00 |
33 | 1/31/2016 | $-133,000.00 |
34 | 10/31/2015 | $5,569,000.00 |
35 | 7/31/2015 | $543,000.00 |
36 | 4/30/2015 | $5,113,000.00 |
37 | 1/31/2015 | $796,000.00 |
38 | 10/31/2014 | $2,027,000.00 |
39 | 7/31/2014 | $2,419,000.00 |
40 | 4/30/2014 | $5,869,000.00 |
41 | 1/31/2014 | $1,613,000.00 |
42 | 10/31/2013 | $3,032,000.00 |
43 | 7/31/2013 | $443,000.00 |
44 | 4/30/2013 | $3,814,000.00 |
45 | 1/31/2013 | $3,449,000.00 |
46 | 10/31/2012 | $3,483,000.00 |
47 | 7/31/2012 | $1,690,000.00 |
48 | 4/30/2012 | $923,000.00 |
49 | 1/31/2012 | $-3,398,000.00 |
50 | 10/31/2011 | $-3,140,000.00 |
51 | 7/31/2011 | $-375,000.00 |
52 | 4/30/2011 | $4,534,000.00 |
53 | 1/31/2011 | $1,985,000.00 |
54 | 4/30/2010 | $-1,035,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $-6,329,000.00 |
2 | 10/31/2023 | $1,901,000.00 |
3 | 7/31/2023 | $-1,085,000.00 |
4 | 4/30/2023 | $-35,011,000.00 |
5 | 1/31/2023 | $-36,823,000.00 |
6 | 10/31/2022 | $-1,078,000.00 |
7 | 7/31/2022 | $6,088,000.00 |
8 | 4/30/2022 | $11,366,000.00 |
9 | 1/31/2022 | $4,436,000.00 |
10 | 10/31/2021 | $2,829,000.00 |
11 | 7/31/2021 | $-16,644,000.00 |
12 | 4/30/2021 | $42,829,000.00 |
13 | 1/31/2021 | $43,564,000.00 |
14 | 10/31/2020 | $45,071,000.00 |
15 | 7/31/2020 | $17,524,000.00 |
16 | 4/30/2020 | $-21,018,000.00 |
17 | 1/31/2020 | $-5,170,000.00 |
18 | 10/31/2019 | $-5,026,000.00 |
19 | 7/31/2019 | $-5,426,000.00 |
20 | 4/30/2019 | $-9,719,000.00 |
21 | 1/31/2019 | $-19,201,000.00 |
22 | 10/31/2018 | $-5,434,000.00 |
23 | 7/31/2018 | $-4,758,000.00 |
24 | 4/30/2018 | $18,786,000.00 |
25 | 1/31/2018 | $3,577,000.00 |
26 | 10/31/2017 | $2,954,000.00 |
27 | 7/31/2017 | $-406,000.00 |
28 | 4/30/2017 | $7,780,000.00 |
29 | 1/31/2017 | $3,767,000.00 |
30 | 10/31/2016 | $12,847,000.00 |
31 | 7/31/2016 | $1,907,000.00 |
32 | 4/30/2016 | $9,938,000.00 |
33 | 1/31/2016 | $3,261,000.00 |
34 | 10/31/2015 | $15,296,000.00 |
35 | 7/31/2015 | $7,141,000.00 |
36 | 4/30/2015 | $-288,000.00 |
37 | 1/31/2015 | $1,435,000.00 |
38 | 10/31/2014 | $8,452,000.00 |
39 | 7/31/2014 | $5,128,000.00 |
40 | 4/30/2014 | $7,546,000.00 |
41 | 1/31/2014 | $9,051,000.00 |
42 | 10/31/2013 | $10,261,000.00 |
43 | 7/31/2013 | $6,441,000.00 |
44 | 4/30/2013 | $6,825,000.00 |
45 | 1/31/2013 | $8,552,000.00 |
46 | 10/31/2012 | $8,752,000.00 |
47 | 7/31/2012 | $1,342,000.00 |
48 | 4/30/2012 | $1,533,000.00 |
49 | 1/31/2012 | $-6,265,000.00 |
50 | 10/31/2011 | $-2,534,000.00 |
51 | 7/31/2011 | $-313,000.00 |
52 | 4/30/2011 | $3,514,000.00 |
53 | 1/31/2011 | $319,000.00 |
54 | 4/30/2010 | $640,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-1,506,000.00 |
2 | 7/31/2022 | $7,937,000.00 |
3 | 7/31/2021 | $326,000.00 |
4 | 1/31/2021 | $9,309,000.00 |
5 | 10/31/2020 | $7,206,000.00 |
6 | 7/31/2020 | $7,855,000.00 |
7 | 1/31/2020 | $-9,193,000.00 |
8 | 10/31/2019 | $-4,379,000.00 |
9 | 7/31/2019 | $-10,613,000.00 |
10 | 1/31/2019 | $724,000.00 |
11 | 10/31/2018 | $9,101,000.00 |
12 | 7/31/2018 | $1,741,000.00 |
13 | 4/30/2018 | -- |
14 | 1/31/2018 | $-4,495,000.00 |
15 | 10/31/2017 | $-1,044,000.00 |
16 | 7/31/2017 | $6,293,000.00 |
17 | 4/30/2017 | -- |
18 | 1/31/2017 | -- |
19 | 10/31/2016 | -- |
20 | 7/31/2016 | $7,198,000.00 |
21 | 4/30/2016 | $-1,791,000.00 |
22 | 1/31/2016 | $-1,791,000.00 |
23 | 10/31/2015 | $-246,000.00 |
24 | 7/31/2015 | $5,701,000.00 |
25 | 4/30/2015 | $1,201,000.00 |
26 | 1/31/2015 | $-591,000.00 |
27 | 10/31/2014 | $-591,000.00 |
28 | 7/31/2014 | $3,018,000.00 |
29 | 4/30/2014 | $526,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,702,000.00 |
2 | 4/30/2022 | $-7,482,000.00 |
3 | 4/30/2021 | $25,767,000.00 |
4 | 4/30/2020 | $-3,229,000.00 |
5 | 4/30/2019 | $-5,541,000.00 |
6 | 4/30/2018 | $4,771,000.00 |
7 | 4/30/2017 | $3,821,000.00 |
8 | 4/30/2016 | $5,811,000.00 |
9 | 4/30/2015 | $2,540,000.00 |
10 | 4/30/2014 | $-447,000.00 |
11 | 4/30/2013 | $7,116,000.00 |
12 | 4/30/2012 | $9,545,000.00 |
13 | 4/30/2011 | $-1,442,000.00 |
14 | 4/30/2010 | $-6,126,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $12,101,000.00 |
2 | 10/31/2023 | $3,154,000.00 |
3 | 7/31/2023 | $-1,953,000.00 |
4 | 4/30/2023 | $5,060,000.00 |
5 | 1/31/2023 | $7,130,000.00 |
6 | 10/31/2022 | $13,996,000.00 |
7 | 7/31/2022 | $9,725,000.00 |
8 | 4/30/2022 | $-15,518,000.00 |
9 | 1/31/2022 | $-12,533,000.00 |
10 | 10/31/2021 | $-13,838,000.00 |
11 | 7/31/2021 | $-10,538,000.00 |
12 | 4/30/2021 | $1,226,000.00 |
13 | 1/31/2021 | $31,293,000.00 |
14 | 10/31/2020 | $7,206,000.00 |
15 | 7/31/2020 | $5,979,000.00 |
16 | 4/30/2020 | $-5,843,000.00 |
17 | 1/31/2020 | $4,438,000.00 |
18 | 10/31/2019 | $673,000.00 |
19 | 7/31/2019 | $4,876,000.00 |
20 | 4/30/2019 | $6,225,000.00 |
21 | 1/31/2019 | $-8,323,000.00 |
22 | 10/31/2018 | $-2,901,000.00 |
23 | 7/31/2018 | $-7,793,000.00 |
24 | 4/30/2018 | $-2,525,000.00 |
25 | 1/31/2018 | $-1,373,000.00 |
26 | 10/31/2017 | $-1,044,000.00 |
27 | 7/31/2017 | $-410,000.00 |
28 | 4/30/2017 | $773,000.00 |
29 | 1/31/2017 | $-2,110,000.00 |
30 | 10/31/2016 | $-1,754,000.00 |
31 | 7/31/2016 | $-7,264,000.00 |
32 | 4/30/2016 | $5,269,000.00 |
33 | 1/31/2016 | $3,800,000.00 |
34 | 10/31/2015 | $4,743,000.00 |
35 | 7/31/2015 | $-2,948,000.00 |
36 | 4/30/2015 | $1,963,000.00 |
37 | 1/31/2015 | $-1,228,000.00 |
38 | 10/31/2014 | $-1,470,000.00 |
39 | 7/31/2014 | $-3,551,000.00 |
40 | 4/30/2014 | $1,943,000.00 |
41 | 1/31/2014 | $-4,069,000.00 |
42 | 10/31/2013 | $611,000.00 |
43 | 7/31/2013 | $-4,694,000.00 |
44 | 1/31/2013 | $419,000.00 |
45 | 10/31/2012 | $215,000.00 |
46 | 7/31/2012 | $-4,127,000.00 |
47 | 1/31/2012 | $4,076,000.00 |
48 | 10/31/2011 | $2,456,000.00 |
49 | 7/31/2011 | $-759,000.00 |
50 | 1/31/2011 | $-5,358,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $8,479,000.00 |
2 | 10/31/2023 | $6,412,000.00 |
3 | 4/30/2023 | $-3,055,000.00 |
4 | 1/31/2023 | $798,000.00 |
5 | 10/31/2022 | $1,258,000.00 |
6 | 4/30/2022 | $6,206,000.00 |
7 | 1/31/2022 | $8,989,000.00 |
8 | 10/31/2021 | $5,750,000.00 |
9 | 4/30/2021 | $-488,000.00 |
10 | 1/31/2021 | $4,070,000.00 |
11 | 10/31/2020 | $-2,003,000.00 |
12 | 4/30/2020 | $-1,162,000.00 |
13 | 4/30/2019 | $-26,357,000.00 |
14 | 4/30/2018 | $7,295,000.00 |
15 | 4/30/2017 | -- |
16 | 4/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $-25,982,000.00 |
2 | 10/31/2023 | $-27,649,000.00 |
3 | 7/31/2023 | $-22,744,000.00 |
4 | 4/30/2023 | $-30,937,000.00 |
5 | 1/31/2023 | $-362,000.00 |
6 | 10/31/2022 | $27,747,000.00 |
7 | 7/31/2022 | $19,555,000.00 |
8 | 4/30/2022 | $70,386,000.00 |
9 | 1/31/2022 | $46,054,000.00 |
10 | 10/31/2021 | $33,198,000.00 |
11 | 7/31/2021 | $23,532,000.00 |
12 | 4/30/2021 | $34,454,000.00 |
13 | 1/31/2021 | $4,070,000.00 |
14 | 10/31/2020 | $17,395,000.00 |
15 | 7/31/2020 | $14,968,000.00 |
16 | 4/30/2020 | $4,486,000.00 |
17 | 1/31/2020 | $5,229,000.00 |
18 | 10/31/2019 | $1,695,000.00 |
19 | 7/31/2019 | -- |
20 | 4/30/2019 | $4,852,000.00 |
21 | 1/31/2019 | $-27,265,000.00 |
22 | 10/31/2018 | $-22,108,000.00 |
23 | 7/31/2018 | $-8,153,000.00 |
24 | 4/30/2018 | $-2,802,000.00 |
25 | 1/31/2018 | $8,652,000.00 |
26 | 10/31/2017 | $4,523,000.00 |
27 | 7/31/2017 | $1,826,000.00 |
28 | 4/30/2017 | $4,925,000.00 |
29 | 1/31/2017 | $2,571,000.00 |
30 | 10/31/2016 | $1,942,000.00 |
31 | 7/31/2016 | $720,000.00 |
32 | 4/30/2016 | $4,276,000.00 |
33 | 1/31/2016 | $2,635,000.00 |
34 | 10/31/2015 | $2,317,000.00 |
35 | 7/31/2015 | $1,043,000.00 |
36 | 4/30/2015 | $5,605,000.00 |
37 | 1/31/2015 | $4,327,000.00 |
38 | 10/31/2014 | $4,732,000.00 |
39 | 7/31/2014 | $3,996,000.00 |
40 | 4/30/2014 | $2,875,000.00 |
41 | 1/31/2014 | $839,000.00 |
42 | 10/31/2013 | $2,287,000.00 |
43 | 7/31/2013 | $1,497,000.00 |
44 | 4/30/2013 | $7,068,000.00 |
45 | 1/31/2013 | $5,689,000.00 |
46 | 10/31/2012 | $5,469,000.00 |
47 | 7/31/2012 | $2,159,000.00 |
48 | 4/30/2012 | $-115,000.00 |
49 | 1/31/2012 | $-1,266,000.00 |
50 | 10/31/2011 | $346,000.00 |
51 | 7/31/2011 | $766,000.00 |
52 | 4/30/2011 | $-331,000.00 |
53 | 1/31/2011 | $-1,485,000.00 |
54 | 4/30/2010 | $-7,302,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $-3,202,000.00 |
2 | 10/31/2023 | $4,966,000.00 |
3 | 7/31/2023 | $2,275,000.00 |
4 | 1/31/2023 | $-3,759,000.00 |
5 | 10/31/2022 | $5,836,000.00 |
6 | 7/31/2022 | $4,633,000.00 |
7 | 1/31/2022 | $-11,603,000.00 |
8 | 10/31/2021 | $-987,000.00 |
9 | 7/31/2021 | $-1,186,000.00 |
10 | 1/31/2021 | $23,559,000.00 |
11 | 10/31/2020 | $20,631,000.00 |
12 | 7/31/2020 | $12,636,000.00 |
13 | 1/31/2020 | $465,000.00 |
14 | 10/31/2019 | $3,663,000.00 |
15 | 7/31/2019 | $5,633,000.00 |
16 | 1/31/2019 | $-4,288,000.00 |
17 | 10/31/2018 | $-2,036,000.00 |
18 | 7/31/2018 | $5,384,000.00 |
19 | 1/31/2018 | $8,595,000.00 |
20 | 10/31/2017 | $2,538,000.00 |
21 | 7/31/2017 | $-976,000.00 |
22 | 1/31/2017 | $4,200,000.00 |
23 | 10/31/2016 | $3,202,000.00 |
24 | 7/31/2016 | $462,000.00 |
25 | 1/31/2016 | $2,753,000.00 |
26 | 10/31/2015 | $7,509,000.00 |
27 | 7/31/2015 | $2,571,000.00 |
28 | 1/31/2015 | $2,778,000.00 |
29 | 10/31/2014 | $2,935,000.00 |
30 | 7/31/2014 | $1,126,000.00 |
31 | 1/31/2014 | $5,248,000.00 |
32 | 10/31/2013 | $2,361,000.00 |
33 | 7/31/2013 | $2,797,000.00 |
34 | 1/31/2013 | $-2,593,000.00 |
35 | 10/31/2012 | $-1,157,000.00 |
36 | 7/31/2012 | $-913,000.00 |
37 | 1/31/2012 | $-964,000.00 |
38 | 10/31/2011 | $-1,202,000.00 |
39 | 7/31/2011 | $2,446,000.00 |
40 | 1/31/2011 | $1,984,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $925,000.00 |
2 | 10/31/2023 | $55,000.00 |
3 | 7/31/2023 | $-2,414,000.00 |
4 | 4/30/2023 | $5,309,000.00 |
5 | 1/31/2023 | $8,269,000.00 |
6 | 10/31/2022 | $9,211,000.00 |
7 | 7/31/2022 | $6,190,000.00 |
8 | 4/30/2022 | $3,542,000.00 |
9 | 1/31/2022 | $7,039,000.00 |
10 | 10/31/2021 | $6,206,000.00 |
11 | 7/31/2021 | $1,751,000.00 |
12 | 4/30/2021 | $6,456,000.00 |
13 | 1/31/2021 | $33,835,000.00 |
14 | 10/31/2020 | $4,825,000.00 |
15 | 7/31/2020 | $15,539,000.00 |
16 | 4/30/2020 | $3,165,000.00 |
17 | 1/31/2020 | $14,289,000.00 |
18 | 10/31/2019 | $12,123,000.00 |
19 | 7/31/2019 | $7,137,000.00 |
20 | 4/30/2019 | $5,172,000.00 |
21 | 1/31/2019 | $11,731,000.00 |
22 | 10/31/2018 | $10,835,000.00 |
23 | 7/31/2018 | $8,270,000.00 |
24 | 4/30/2018 | $7,492,000.00 |
25 | 1/31/2018 | $-235,000.00 |
26 | 10/31/2017 | $4,523,000.00 |
27 | 7/31/2017 | $1,260,000.00 |
28 | 4/30/2017 | $207,000.00 |
29 | 1/31/2017 | $2,571,000.00 |
30 | 10/31/2016 | $2,917,000.00 |
31 | 7/31/2016 | $-617,000.00 |
32 | 4/30/2016 | $4,585,000.00 |
33 | 1/31/2016 | $5,613,000.00 |
34 | 10/31/2015 | $831,000.00 |
35 | 7/31/2015 | $-428,000.00 |
36 | 4/30/2015 | $-126,000.00 |
37 | 1/31/2015 | $246,000.00 |
38 | 10/31/2014 | $75,000.00 |
39 | 7/31/2014 | $-641,000.00 |
40 | 4/30/2014 | $1,236,000.00 |
41 | 1/31/2014 | $805,000.00 |
42 | 10/31/2013 | $579,000.00 |
43 | 7/31/2013 | $-191,000.00 |
44 | 4/30/2013 | $1,669,000.00 |
45 | 1/31/2013 | $835,000.00 |
46 | 10/31/2012 | $637,000.00 |
47 | 7/31/2012 | $632,000.00 |
48 | 4/30/2012 | $320,000.00 |
49 | 1/31/2012 | $-272,000.00 |
50 | 10/31/2011 | $-449,000.00 |
51 | 7/31/2011 | $1,177,000.00 |
52 | 4/30/2011 | $-5,709,000.00 |
53 | 1/31/2011 | $-5,548,000.00 |
54 | 4/30/2010 | $9,370,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | -- |
2 | 10/31/2023 | $7,611,000.00 |
3 | 7/31/2023 | $19,028,000.00 |
4 | 4/30/2023 | $30,444,000.00 |
5 | 1/31/2023 | $41,861,000.00 |
6 | 10/31/2022 | $53,278,000.00 |
7 | 4/30/2022 | $76,111,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $-6,322,000.00 |
2 | 10/31/2023 | $-4,390,000.00 |
3 | 7/31/2023 | $-2,437,000.00 |
4 | 4/30/2023 | $-15,994,000.00 |
5 | 1/31/2023 | $-12,778,000.00 |
6 | 10/31/2022 | $-8,475,000.00 |
7 | 7/31/2022 | $-4,053,000.00 |
8 | 4/30/2022 | $-10,189,000.00 |
9 | 1/31/2022 | $-2,668,000.00 |
10 | 10/31/2021 | $-4,533,000.00 |
11 | 7/31/2021 | $-2,173,000.00 |
12 | 4/30/2021 | $-23,128,000.00 |
13 | 1/31/2021 | $-17,757,000.00 |
14 | 10/31/2020 | $-12,011,000.00 |
15 | 7/31/2020 | $-6,030,000.00 |
16 | 4/30/2020 | $-29,027,000.00 |
17 | 1/31/2020 | $-22,448,000.00 |
18 | 10/31/2019 | $-7,436,000.00 |
19 | 7/31/2019 | $-8,088,000.00 |
20 | 4/30/2019 | $-35,652,000.00 |
21 | 1/31/2019 | $-27,204,000.00 |
22 | 10/31/2018 | $-18,368,000.00 |
23 | 7/31/2018 | $-9,425,000.00 |
24 | 4/30/2018 | $-13,054,000.00 |
25 | 1/31/2018 | $-2,887,000.00 |
26 | 10/31/2017 | $1,148,000.00 |
27 | 7/31/2017 | $517,000.00 |
28 | 4/30/2017 | $521,000.00 |
29 | 4/30/2016 | $-129,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $11,168,000.00 |
2 | 10/31/2023 | $7,603,000.00 |
3 | 7/31/2023 | $3,839,000.00 |
4 | 4/30/2023 | $17,347.00 |
5 | 1/31/2023 | $13,208,000.00 |
6 | 10/31/2022 | $8,508,000.00 |
7 | 7/31/2022 | $3,864,000.00 |
8 | 4/30/2022 | $9,904.00 |
9 | 1/31/2022 | $6,945,000.00 |
10 | 10/31/2021 | $4,324.00 |
11 | 7/31/2021 | $2,139,000.00 |
12 | 4/30/2021 | $22,981.00 |
13 | 1/31/2021 | $11,757.00 |
14 | 10/31/2020 | $10,848.00 |
15 | 7/31/2020 | $1,195.00 |
16 | 4/30/2020 | $27,654.00 |
17 | 1/31/2020 | $17,322.00 |
18 | 10/31/2019 | $15,025.00 |
19 | 7/31/2019 | $3,554.00 |
20 | 4/30/2019 | $35,908.00 |
21 | 1/31/2019 | $23,442.00 |
22 | 10/31/2018 | $19,131.00 |
23 | 7/31/2018 | $4,756.00 |
24 | 4/30/2018 | $5,919.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $52,472,000.00 |
2 | 10/31/2023 | $48,322,000.00 |
3 | 7/31/2023 | $51,497,000.00 |
4 | 4/30/2023 | $60,682,000.00 |
5 | 1/31/2023 | $64,818,000.00 |
6 | 10/31/2022 | $82,818,000.00 |
7 | 7/31/2022 | $83,180,000.00 |
8 | 4/30/2022 | $78,628,000.00 |
9 | 1/31/2022 | $50,021,000.00 |
10 | 10/31/2021 | $45,951,000.00 |
11 | 7/31/2021 | $45,219,000.00 |
12 | 4/30/2021 | $43,607,000.00 |
13 | 1/31/2021 | $47,343,000.00 |
14 | 10/31/2020 | $41,247,000.00 |
15 | 7/31/2020 | $41,279,000.00 |
16 | 4/30/2020 | $32,572,000.00 |
17 | 1/31/2020 | $37,018,000.00 |
18 | 10/31/2019 | $38,909,000.00 |
19 | 7/31/2019 | $37,606,000.00 |
20 | 4/30/2019 | $34,873,000.00 |
21 | 1/31/2019 | $35,069,000.00 |
22 | 10/31/2018 | $35,423,000.00 |
23 | 7/31/2018 | $36,561,000.00 |
24 | 4/30/2018 | $34,111,000.00 |
25 | 1/31/2018 | $31,617,000.00 |
26 | 10/31/2017 | $19,576,000.00 |
27 | 7/31/2017 | $19,446,000.00 |
28 | 4/30/2017 | $19,372,000.00 |
29 | 1/31/2017 | $17,496,000.00 |
30 | 10/31/2016 | $18,654,000.00 |
31 | 7/31/2016 | $17,186,000.00 |
32 | 4/30/2016 | $17,475,000.00 |
33 | 1/31/2016 | $15,036,000.00 |
34 | 10/31/2015 | $16,159,000.00 |
35 | 7/31/2015 | $15,451,000.00 |
36 | 4/30/2015 | $14,797,000.00 |
37 | 1/31/2015 | $12,720,000.00 |
38 | 10/31/2014 | $14,262,000.00 |
39 | 7/31/2014 | $14,532,000.00 |
40 | 4/30/2014 | $13,439,000.00 |
41 | 1/31/2014 | $11,087,000.00 |
42 | 10/31/2013 | $12,130,000.00 |
43 | 7/31/2013 | $12,066,000.00 |
44 | 4/30/2013 | $11,318,000.00 |
45 | 1/31/2013 | $10,275,000.00 |
46 | 10/31/2012 | $9,592,000.00 |
47 | 7/31/2012 | $9,484,000.00 |
48 | 4/30/2012 | $8,734,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $163,382,000.00 |
2 | 10/31/2023 | $162,062,000.00 |
3 | 7/31/2023 | $167,539,000.00 |
4 | 4/30/2023 | $190,699,000.00 |
5 | 1/31/2023 | $224,763,000.00 |
6 | 10/31/2022 | $252,961,000.00 |
7 | 7/31/2022 | $247,021,000.00 |
8 | 4/30/2022 | $228,259,000.00 |
9 | 1/31/2022 | $204,234,000.00 |
10 | 10/31/2021 | $190,998,000.00 |
11 | 7/31/2021 | $181,794,000.00 |
12 | 4/30/2021 | $158,167,000.00 |
13 | 1/31/2021 | $144,600,000.00 |
14 | 10/31/2020 | $127,700,000.00 |
15 | 7/31/2020 | $126,700,000.00 |
16 | 4/30/2020 | $111,800,000.00 |
17 | 1/31/2020 | $121,900,000.00 |
18 | 10/31/2019 | $119,800,000.00 |
19 | 7/31/2019 | $115,300,000.00 |
20 | 4/30/2019 | $108,528,000.00 |
21 | 1/31/2019 | $116,100,000.00 |
22 | 10/31/2018 | $116,000,000.00 |
23 | 7/31/2018 | $113,500,000.00 |
24 | 4/30/2018 | $104,801,000.00 |
25 | 1/31/2018 | $108,003,000.00 |
26 | 10/31/2017 | $46,723,000.00 |
27 | 7/31/2017 | $44,477,000.00 |
28 | 4/30/2017 | $42,859,000.00 |
29 | 1/31/2017 | $41,268,000.00 |
30 | 10/31/2016 | $40,744,000.00 |
31 | 7/31/2016 | $39,954,000.00 |
32 | 4/30/2016 | $39,319,000.00 |
33 | 1/31/2016 | $38,096,000.00 |
34 | 10/31/2015 | $37,801,000.00 |
35 | 7/31/2015 | $37,004,000.00 |
36 | 4/30/2015 | $35,988,000.00 |
37 | 1/31/2015 | $34,871,000.00 |
38 | 10/31/2014 | $35,335,000.00 |
39 | 7/31/2014 | $35,457,000.00 |
40 | 4/30/2014 | $31,523,000.00 |
41 | 1/31/2014 | $29,671,000.00 |
42 | 10/31/2013 | $31,131,000.00 |
43 | 7/31/2013 | $30,767,000.00 |
44 | 4/30/2013 | $29,338,000.00 |
45 | 1/31/2013 | $28,144,000.00 |
46 | 10/31/2012 | $28,092,000.00 |
47 | 7/31/2012 | $24,478,000.00 |
48 | 4/30/2012 | $22,340,000.00 |
49 | 1/31/2012 | $22,138,000.00 |
50 | 4/30/2011 | $24,471,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $65,185,000.00 |
2 | 10/31/2023 | $68,946,000.00 |
3 | 7/31/2023 | $70,403,000.00 |
4 | 4/30/2023 | $80,953,000.00 |
5 | 1/31/2023 | $105,733,000.00 |
6 | 10/31/2022 | $112,215,000.00 |
7 | 7/31/2022 | $104,471,000.00 |
8 | 4/30/2022 | $90,451,000.00 |
9 | 1/31/2022 | $102,609,000.00 |
10 | 10/31/2021 | $89,596,000.00 |
11 | 7/31/2021 | $80,700,000.00 |
12 | 4/30/2021 | $63,384,000.00 |
13 | 1/31/2021 | $60,321,000.00 |
14 | 10/31/2020 | $51,500,000.00 |
15 | 7/31/2020 | $50,869,000.00 |
16 | 4/30/2020 | $51,460,000.00 |
17 | 1/31/2020 | $55,875,000.00 |
18 | 10/31/2019 | $50,891,000.00 |
19 | 7/31/2019 | $51,331,000.00 |
20 | 4/30/2019 | $46,054,000.00 |
21 | 1/31/2019 | $50,216,000.00 |
22 | 10/31/2018 | $48,223,000.00 |
23 | 7/31/2018 | $45,737,000.00 |
24 | 4/30/2018 | $41,728,000.00 |
25 | 1/31/2018 | $49,503,000.00 |
26 | 10/31/2017 | $21,989,000.00 |
27 | 7/31/2017 | $20,195,000.00 |
28 | 4/30/2017 | $18,230,000.00 |
29 | 1/31/2017 | $19,577,000.00 |
30 | 10/31/2016 | $17,603,000.00 |
31 | 7/31/2016 | $18,138,000.00 |
32 | 4/30/2016 | $17,634,000.00 |
33 | 1/31/2016 | $18,236,000.00 |
34 | 10/31/2015 | $17,542,000.00 |
35 | 7/31/2015 | $17,530,000.00 |
36 | 4/30/2015 | $17,199,000.00 |
37 | 1/31/2015 | $18,947,000.00 |
38 | 10/31/2014 | $17,056,000.00 |
39 | 7/31/2014 | $16,039,000.00 |
40 | 4/30/2014 | $13,756,000.00 |
41 | 1/31/2014 | $12,797,000.00 |
42 | 10/31/2013 | $12,980,000.00 |
43 | 7/31/2013 | $12,321,000.00 |
44 | 4/30/2013 | $11,823,000.00 |
45 | 1/31/2013 | $11,705,000.00 |
46 | 10/31/2012 | $11,370,000.00 |
47 | 7/31/2012 | $10,214,000.00 |
48 | 4/30/2012 | $9,412,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $45,725,000.00 |
2 | 10/31/2023 | $44,794,000.00 |
3 | 7/31/2023 | $45,639,000.00 |
4 | 4/30/2023 | $49,064,000.00 |
5 | 1/31/2023 | $54,212,000.00 |
6 | 10/31/2022 | $57,928,000.00 |
7 | 7/31/2022 | $59,370,000.00 |
8 | 4/30/2022 | $59,180,000.00 |
9 | 1/31/2022 | $51,604,000.00 |
10 | 10/31/2021 | $55,451,000.00 |
11 | 7/31/2021 | $55,875,000.00 |
12 | 4/30/2021 | $51,176,000.00 |
13 | 1/31/2021 | $51,967,000.00 |
14 | 10/31/2020 | $50,007,000.00 |
15 | 7/31/2020 | $49,129,000.00 |
16 | 4/30/2020 | $42,381,000.00 |
17 | 1/31/2020 | $45,230,000.00 |
18 | 10/31/2019 | $46,151,000.00 |
19 | 7/31/2019 | $42,597,000.00 |
20 | 4/30/2019 | $43,794,000.00 |
21 | 1/31/2019 | $46,176,000.00 |
22 | 10/31/2018 | $48,250,000.00 |
23 | 7/31/2018 | $47,192,000.00 |
24 | 4/30/2018 | $44,905,000.00 |
25 | 1/31/2018 | $40,330,000.00 |
26 | 10/31/2017 | $18,605,000.00 |
27 | 7/31/2017 | $18,283,000.00 |
28 | 4/30/2017 | $18,704,000.00 |
29 | 1/31/2017 | $18,770,000.00 |
30 | 10/31/2016 | $18,691,000.00 |
31 | 7/31/2016 | $18,834,000.00 |
32 | 4/30/2016 | $18,414,000.00 |
33 | 1/31/2016 | $19,133,000.00 |
34 | 10/31/2015 | $18,582,000.00 |
35 | 7/31/2015 | $18,296,000.00 |
36 | 4/30/2015 | $18,095,000.00 |
37 | 1/31/2015 | $18,047,000.00 |
38 | 10/31/2014 | $18,887,000.00 |
39 | 7/31/2014 | $19,746,000.00 |
40 | 4/30/2014 | $19,179,000.00 |
41 | 1/31/2014 | $16,770,000.00 |
42 | 10/31/2013 | $17,007,000.00 |
43 | 7/31/2013 | $17,362,000.00 |
44 | 4/30/2013 | $17,170,000.00 |
45 | 1/31/2013 | $16,349,000.00 |
46 | 10/31/2012 | $17,301,000.00 |
47 | 7/31/2012 | $15,126,000.00 |
48 | 4/30/2012 | $14,543,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $114,968,000.00 |
2 | 4/30/2022 | $128,393,000.00 |
3 | 1/31/2022 | $133,908,000.00 |
4 | 10/31/2021 | $138,965,000.00 |
5 | 7/31/2021 | $141,372,000.00 |
6 | 4/30/2021 | $144,308,000.00 |
7 | 1/31/2021 | $142,741,000.00 |
8 | 10/31/2020 | $149,546,000.00 |
9 | 7/31/2020 | $148,284,000.00 |
10 | 4/30/2020 | $154,272,000.00 |
11 | 1/31/2020 | $107,814,000.00 |
12 | 10/31/2019 | $105,169,000.00 |
13 | 7/31/2019 | $111,407,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $10,615,000.00 |
2 | 4/30/2022 | $24,959,000.00 |
3 | 4/30/2021 | $40,881,000.00 |
4 | 1/31/2021 | $57,709,000.00 |
5 | 10/31/2020 | $57,709,000.00 |
6 | 7/31/2020 | $55,609,000.00 |
7 | 4/30/2020 | $55,609,000.00 |
8 | 1/31/2020 | $36,142,000.00 |
9 | 10/31/2019 | $34,047,000.00 |
10 | 7/31/2019 | $34,881,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $27,907,000.00 |
2 | 4/30/2022 | $25,298,000.00 |
3 | 1/31/2022 | $24,898,000.00 |
4 | 10/31/2021 | $24,735,000.00 |
5 | 7/31/2021 | $23,805,000.00 |
6 | 4/30/2021 | $23,761,000.00 |
7 | 4/30/2020 | $24,071,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $14,604,000.00 |
2 | 4/30/2022 | $16,404,000.00 |
3 | 4/30/2021 | $17,852,000.00 |
4 | 1/31/2021 | $16,902,000.00 |
5 | 10/31/2020 | $17,157,000.00 |
6 | 7/31/2020 | $15,859,000.00 |
7 | 4/30/2020 | $15,859,000.00 |
8 | 1/31/2020 | $10,735,000.00 |
9 | 10/31/2019 | $10,227,000.00 |
10 | 7/31/2019 | $10,410,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $16,647,000.00 |
2 | 4/30/2022 | $18,973,000.00 |
3 | 1/31/2022 | $18,848,000.00 |
4 | 10/31/2021 | $18,848,000.00 |
5 | 7/31/2021 | $18,296,000.00 |
6 | 4/30/2021 | $18,058,000.00 |
7 | 1/31/2021 | $19,101,000.00 |
8 | 10/31/2020 | $19,345,000.00 |
9 | 7/31/2020 | $17,977,000.00 |
10 | 4/30/2020 | $17,977,000.00 |
11 | 1/31/2020 | $12,762,000.00 |
12 | 10/31/2019 | $11,384,000.00 |
13 | 7/31/2019 | $11,251,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $21,181,000.00 |
2 | 4/30/2022 | $19,529,000.00 |
3 | 1/31/2022 | $19,299,000.00 |
4 | 10/31/2021 | $19,208,000.00 |
5 | 7/31/2021 | $18,529,000.00 |
6 | 4/30/2021 | $20,881,000.00 |
7 | 1/31/2021 | $21,009,000.00 |
8 | 10/31/2020 | $21,250,000.00 |
9 | 7/31/2020 | $19,870,000.00 |
10 | 4/30/2020 | $19,870,000.00 |
11 | 1/31/2020 | $17,911,000.00 |
12 | 10/31/2019 | $15,758,000.00 |
13 | 7/31/2019 | $14,837,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $24,014,000.00 |
2 | 4/30/2022 | $23,230,000.00 |
3 | 1/31/2022 | $22,957,000.00 |
4 | 10/31/2021 | $22,779,000.00 |
5 | 7/31/2021 | $21,817,000.00 |
6 | 4/30/2021 | $22,875,000.00 |
7 | 1/31/2021 | $21,984,000.00 |
8 | 10/31/2020 | $21,928,000.00 |
9 | 7/31/2020 | $20,889,000.00 |
10 | 4/30/2020 | $20,886,000.00 |
11 | 1/31/2020 | $23,959,000.00 |
12 | 10/31/2019 | $21,887,000.00 |
13 | 7/31/2019 | $21,854,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $8,820,000.00 |
2 | 4/30/2022 | $11,324,000.00 |
3 | 1/31/2022 | $12,052,000.00 |
4 | 10/31/2021 | $12,994,000.00 |
5 | 7/31/2021 | $13,820,000.00 |
6 | 4/30/2021 | $14,686,000.00 |
7 | 1/31/2021 | $15,367,000.00 |
8 | 10/31/2020 | $16,516,000.00 |
9 | 7/31/2020 | $17,628,000.00 |
10 | 4/30/2020 | $22,922,000.00 |
11 | 1/31/2020 | $13,680,000.00 |
12 | 10/31/2019 | $13,649,000.00 |
13 | 7/31/2019 | $14,847,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $1,573,837,000.00 |
2 | 10/31/2023 | $1,534,105,000.00 |
3 | 7/31/2023 | $1,530,629,000.00 |
4 | 4/30/2023 | $1,518,798,000.00 |
5 | 1/31/2023 | $1,564,373,000.00 |
6 | 10/31/2022 | $1,651,028,000.00 |
7 | 7/31/2022 | $1,646,214,000.00 |
8 | 4/30/2022 | $1,632,496,000.00 |
9 | 1/31/2022 | $1,591,685,000.00 |
10 | 10/31/2021 | $1,595,739,000.00 |
11 | 7/31/2021 | $1,589,585,000.00 |
12 | 4/30/2021 | $1,654,399,000.00 |
13 | 1/31/2021 | $1,656,868,000.00 |
14 | 10/31/2020 | $1,672,878,000.00 |
15 | 7/31/2020 | $1,667,437,000.00 |
16 | 4/30/2020 | $1,622,806,000.00 |
17 | 1/31/2020 | $1,593,834,000.00 |
18 | 10/31/2019 | $1,598,664,000.00 |
19 | 7/31/2019 | $1,623,416,000.00 |
20 | 4/30/2019 | $1,529,931,000.00 |
21 | 1/31/2019 | $1,532,836,000.00 |
22 | 10/31/2018 | $1,577,116,000.00 |
23 | 7/31/2018 | $1,597,013,000.00 |
24 | 4/30/2018 | $1,645,345,000.00 |
25 | 1/31/2018 | $1,701,989,000.00 |
26 | 10/31/2017 | $513,305,000.00 |
27 | 7/31/2017 | $517,209,000.00 |
28 | 4/30/2017 | $501,273,000.00 |
29 | 1/31/2017 | $490,359,000.00 |
30 | 10/31/2016 | $494,510,000.00 |
31 | 7/31/2016 | $490,246,000.00 |
32 | 4/30/2016 | $466,360,000.00 |
33 | 1/31/2016 | $446,716,000.00 |
34 | 10/31/2015 | $450,053,000.00 |
35 | 7/31/2015 | $422,593,000.00 |
36 | 4/30/2015 | $398,904,000.00 |
37 | 1/31/2015 | $363,347,000.00 |
38 | 10/31/2014 | $355,585,000.00 |
39 | 7/31/2014 | $340,450,000.00 |
40 | 4/30/2014 | $330,064,000.00 |
41 | 1/31/2014 | $327,864,000.00 |
42 | 10/31/2013 | $324,840,000.00 |
43 | 7/31/2013 | $303,832,000.00 |
44 | 4/30/2013 | $293,993,000.00 |
45 | 1/31/2013 | $270,766,000.00 |
46 | 10/31/2012 | $269,146,000.00 |
47 | 7/31/2012 | $260,718,000.00 |
48 | 4/30/2012 | $265,121,000.00 |
49 | 1/31/2012 | $261,092,000.00 |
50 | 4/30/2011 | $268,370,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $188,281,000.00 |
2 | 10/31/2023 | $181,489,000.00 |
3 | 7/31/2023 | $175,502,000.00 |
4 | 4/30/2023 | $178,124,000.00 |
5 | 1/31/2023 | $168,120,000.00 |
6 | 10/31/2022 | $211,196,000.00 |
7 | 7/31/2022 | $236,864,000.00 |
8 | 4/30/2022 | $216,228,000.00 |
9 | 1/31/2022 | $192,950,000.00 |
10 | 10/31/2021 | $195,134,000.00 |
11 | 7/31/2021 | $198,817,000.00 |
12 | 4/30/2021 | $220,447,000.00 |
13 | 1/31/2021 | $210,883,000.00 |
14 | 10/31/2020 | $195,148,000.00 |
15 | 7/31/2020 | $178,065,000.00 |
16 | 4/30/2020 | $155,606,000.00 |
17 | 1/31/2020 | $169,202,000.00 |
18 | 10/31/2019 | $169,409,000.00 |
19 | 7/31/2019 | $180,427,000.00 |
20 | 4/30/2019 | $149,590,000.00 |
21 | 1/31/2019 | $142,512,000.00 |
22 | 10/31/2018 | $166,268,000.00 |
23 | 7/31/2018 | $160,463,000.00 |
24 | 4/30/2018 | $170,455,000.00 |
25 | 1/31/2018 | $182,696,000.00 |
26 | 10/31/2017 | $100,210,000.00 |
27 | 7/31/2017 | $99,164,000.00 |
28 | 4/30/2017 | $101,497,000.00 |
29 | 1/31/2017 | $96,136,000.00 |
30 | 10/31/2016 | $96,266,000.00 |
31 | 7/31/2016 | $96,779,000.00 |
32 | 4/30/2016 | $92,313,000.00 |
33 | 1/31/2016 | $87,839,000.00 |
34 | 10/31/2015 | $101,239,000.00 |
35 | 7/31/2015 | $90,067,000.00 |
36 | 4/30/2015 | $84,790,000.00 |
37 | 1/31/2015 | $78,296,000.00 |
38 | 10/31/2014 | $79,608,000.00 |
39 | 7/31/2014 | $79,346,000.00 |
40 | 4/30/2014 | $76,419,000.00 |
41 | 1/31/2014 | $71,291,000.00 |
42 | 10/31/2013 | $74,642,000.00 |
43 | 7/31/2013 | $67,407,000.00 |
44 | 4/30/2013 | $69,108,000.00 |
45 | 1/31/2013 | $59,801,000.00 |
46 | 10/31/2012 | $61,260,000.00 |
47 | 7/31/2012 | $55,602,000.00 |
48 | 4/30/2012 | $59,221,000.00 |
49 | 1/31/2012 | $48,864,000.00 |
50 | 4/30/2011 | $50,844,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $371,307,000.00 |
2 | 10/31/2023 | $370,930,000.00 |
3 | 7/31/2023 | $369,362,000.00 |
4 | 4/30/2023 | $369,396,000.00 |
5 | 1/31/2023 | $440,684,000.00 |
6 | 10/31/2022 | $486,181,000.00 |
7 | 7/31/2022 | $486,436,000.00 |
8 | 4/30/2022 | $506,732,000.00 |
9 | 1/31/2022 | $506,490,000.00 |
10 | 10/31/2021 | $501,434,000.00 |
11 | 7/31/2021 | $491,412,000.00 |
12 | 4/30/2021 | $513,450,000.00 |
13 | 1/31/2021 | $516,556,000.00 |
14 | 10/31/2020 | $555,911,000.00 |
15 | 7/31/2020 | $595,248,000.00 |
16 | 4/30/2020 | $594,921,000.00 |
17 | 1/31/2020 | $600,573,000.00 |
18 | 10/31/2019 | $617,930,000.00 |
19 | 7/31/2019 | $647,697,000.00 |
20 | 4/30/2019 | $689,205,000.00 |
21 | 1/31/2019 | $709,818,000.00 |
22 | 10/31/2018 | $717,937,000.00 |
23 | 7/31/2018 | $747,381,000.00 |
24 | 4/30/2018 | $809,897,000.00 |
25 | 1/31/2018 | $881,585,000.00 |
26 | 10/31/2017 | $16,087,000.00 |
27 | 7/31/2017 | $16,211,000.00 |
28 | 4/30/2017 | $15,279,000.00 |
29 | 1/31/2017 | $24,463,000.00 |
30 | 10/31/2016 | $23,902,000.00 |
31 | 7/31/2016 | $22,773,000.00 |
32 | 4/30/2016 | $22,478,000.00 |
33 | 1/31/2016 | $23,634,000.00 |
34 | 10/31/2015 | $21,033,000.00 |
35 | 7/31/2015 | $21,287,000.00 |
36 | 4/30/2015 | $21,498,000.00 |
37 | 1/31/2015 | $20,274,000.00 |
38 | 10/31/2014 | $20,315,000.00 |
39 | 7/31/2014 | $20,456,000.00 |
40 | 4/30/2014 | $20,453,000.00 |
41 | 1/31/2014 | $23,311,000.00 |
42 | 10/31/2013 | $23,650,000.00 |
43 | 7/31/2013 | $23,618,000.00 |
44 | 4/30/2013 | $23,594,000.00 |
45 | 1/31/2013 | $23,419,000.00 |
46 | 10/31/2012 | $23,721,000.00 |
47 | 7/31/2012 | $23,703,000.00 |
48 | 4/30/2012 | $23,790,000.00 |
49 | 4/30/2011 | $24,655,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,263,000.00 |
2 | 4/30/2022 | $2,264,000.00 |
3 | 4/30/2021 | $8,322,000.00 |
4 | 4/30/2020 | $2,216,000.00 |
5 | 4/30/2019 | $2,286,000.00 |
6 | 4/30/2018 | $4,143,000.00 |
7 | 4/30/2017 | $1,598,000.00 |
8 | 4/30/2016 | $1,574,000.00 |
9 | 4/30/2015 | $1,457,000.00 |
10 | 4/30/2014 | $1,146,000.00 |
11 | 4/30/2013 | $1,155,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $374,132,000.00 |
2 | 4/30/2022 | $512,552,000.00 |
3 | 4/30/2021 | $526,153,000.00 |
4 | 4/30/2020 | $606,346,000.00 |
5 | 4/30/2019 | $703,305,000.00 |
6 | 4/30/2018 | $828,344,000.00 |
7 | 4/30/2017 | $16,877,000.00 |
8 | 4/30/2016 | $24,052,000.00 |
9 | 4/30/2015 | $22,955,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | $5,582,000.00 |
3 | 4/30/2021 | $5,845,000.00 |
4 | 4/30/2020 | $356,174,000.00 |
5 | 4/30/2019 | $356,750,000.00 |
6 | 4/30/2018 | $359,142,000.00 |
7 | 4/30/2017 | $9,382,000.00 |
8 | 4/30/2016 | $6,780,000.00 |
9 | 4/30/2015 | $4,196,000.00 |
10 | 4/30/2014 | $4,588,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $47,000.00 |
2 | 4/30/2022 | $269,000.00 |
3 | 4/30/2021 | $470,617,000.00 |
4 | 4/30/2020 | $518,000.00 |
5 | 4/30/2019 | $754,000.00 |
6 | 4/30/2018 | $313,346,000.00 |
7 | 4/30/2017 | $618,000.00 |
8 | 4/30/2016 | $617,000.00 |
9 | 4/30/2015 | $1,895,000.00 |
10 | 4/30/2014 | $2,783,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $74,000.00 |
2 | 4/30/2022 | $469,627,000.00 |
3 | 4/30/2021 | $19,338,000.00 |
4 | 4/30/2020 | $1,089,000.00 |
5 | 4/30/2019 | $313,191,000.00 |
6 | 4/30/2018 | $63,414,000.00 |
7 | 4/30/2017 | $793,000.00 |
8 | 4/30/2016 | $710,000.00 |
9 | 4/30/2015 | $12,915,000.00 |
10 | 4/30/2014 | $781,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $370,348,000.00 |
2 | 4/30/2022 | $20,066,000.00 |
3 | 4/30/2021 | $14,075,000.00 |
4 | 4/30/2020 | $245,004,000.00 |
5 | 4/30/2019 | $28,465,000.00 |
6 | 4/30/2018 | $51,431,000.00 |
7 | 4/30/2017 | $1,064,000.00 |
8 | 4/30/2016 | $13,106,000.00 |
9 | 4/30/2015 | $1,086,000.00 |
10 | 4/30/2014 | $1,116,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,400,000.00 |
2 | 4/30/2022 | $14,744,000.00 |
3 | 4/30/2021 | $7,956,000.00 |
4 | 4/30/2020 | $1,345,000.00 |
5 | 4/30/2019 | $1,860,000.00 |
6 | 4/30/2018 | $36,874,000.00 |
7 | 4/30/2017 | $3,440,000.00 |
8 | 4/30/2016 | $1,265,000.00 |
9 | 4/30/2015 | $1,406,000.00 |
10 | 4/30/2014 | $11,185,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,263,000.00 |
2 | 4/30/2022 | $2,264,000.00 |
3 | 4/30/2021 | $8,322,000.00 |
4 | 4/30/2020 | $2,216,000.00 |
5 | 4/30/2019 | $2,285,000.00 |
6 | 4/30/2018 | $4,137,000.00 |
7 | 4/30/2017 | $1,580,000.00 |
8 | 4/30/2016 | $1,574,000.00 |
9 | 4/30/2015 | $1,457,000.00 |
10 | 4/30/2014 | $1,146,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $2,137,000.00 |
2 | 10/31/2023 | $2,269,000.00 |
3 | 7/31/2023 | $2,177,000.00 |
4 | 4/30/2023 | $2,263,000.00 |
5 | 1/31/2023 | $2,546,000.00 |
6 | 10/31/2022 | $2,466,000.00 |
7 | 7/31/2022 | $2,390,000.00 |
8 | 4/30/2022 | $2,264,000.00 |
9 | 1/31/2022 | $2,250,000.00 |
10 | 10/31/2021 | $2,160,000.00 |
11 | 7/31/2021 | $2,131,000.00 |
12 | 4/30/2021 | $8,322,000.00 |
13 | 1/31/2021 | $2,044,000.00 |
14 | 10/31/2020 | $2,096,000.00 |
15 | 7/31/2020 | $2,087,000.00 |
16 | 4/30/2020 | $2,216,000.00 |
17 | 1/31/2020 | $2,309,000.00 |
18 | 10/31/2019 | $2,320,000.00 |
19 | 7/31/2019 | $2,352,000.00 |
20 | 4/30/2019 | $2,286,000.00 |
21 | 1/31/2019 | $2,300,000.00 |
22 | 10/31/2018 | $4,437,000.00 |
23 | 7/31/2018 | $4,264,000.00 |
24 | 4/30/2018 | $4,143,000.00 |
25 | 1/31/2018 | $14,864,000.00 |
26 | 10/31/2017 | $1,710,000.00 |
27 | 7/31/2017 | $1,691,000.00 |
28 | 4/30/2017 | $1,598,000.00 |
29 | 1/31/2017 | $1,577,000.00 |
30 | 10/31/2016 | $1,594,000.00 |
31 | 7/31/2016 | $1,597,000.00 |
32 | 4/30/2016 | $1,574,000.00 |
33 | 1/31/2016 | $1,574,000.00 |
34 | 10/31/2015 | $1,541,000.00 |
35 | 7/31/2015 | $1,511,000.00 |
36 | 4/30/2015 | $1,457,000.00 |
37 | 1/31/2015 | $1,439,000.00 |
38 | 10/31/2014 | $1,316,000.00 |
39 | 7/31/2014 | $1,266,000.00 |
40 | 4/30/2014 | $1,146,000.00 |
41 | 1/31/2014 | $1,436,000.00 |
42 | 10/31/2013 | $1,317,000.00 |
43 | 7/31/2013 | $1,231,000.00 |
44 | 4/30/2013 | $1,155,000.00 |
45 | 1/31/2013 | $1,046,000.00 |
46 | 10/31/2012 | $959,000.00 |
47 | 7/31/2012 | $906,000.00 |
48 | 4/30/2012 | $875,000.00 |
49 | 1/31/2012 | $972,000.00 |
50 | 4/30/2011 | $928,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $4,900,000.00 |
2 | 10/31/2023 | $4,900,000.00 |
3 | 7/31/2023 | $4,900,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $8,000,000.00 |
2 | 10/31/2022 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $-75,623,000.00 |
2 | 10/31/2023 | $-55,236,000.00 |
3 | 7/31/2023 | $-24,580,000.00 |
4 | 4/30/2023 | $-134,093,000.00 |
5 | 1/31/2023 | $-68,051,000.00 |
6 | 10/31/2022 | $-21,951,000.00 |
7 | 7/31/2022 | $-21,364,000.00 |
8 | 4/30/2022 | $-41,619,000.00 |
9 | 1/31/2022 | $-41,383,000.00 |
10 | 10/31/2021 | $-45,790,000.00 |
11 | 7/31/2021 | $-55,135,000.00 |
12 | 4/30/2021 | $-115,322,000.00 |
13 | 1/31/2021 | $-83,412,000.00 |
14 | 10/31/2020 | $-42,137,000.00 |
15 | 7/31/2020 | $-1,168,000.00 |
16 | 4/30/2020 | $-99,223,000.00 |
17 | 1/31/2020 | $-92,588,000.00 |
18 | 10/31/2019 | $-74,165,000.00 |
19 | 7/31/2019 | $-43,639,000.00 |
20 | 4/30/2019 | $-173,676,000.00 |
21 | 1/31/2019 | $-143,052,000.00 |
22 | 10/31/2018 | $-108,498,000.00 |
23 | 7/31/2018 | $-64,755,000.00 |
24 | 4/30/2018 | $-141,027,000.00 |
25 | 1/31/2018 | $-57,880,000.00 |
26 | 10/31/2017 | $-25,135,000.00 |
27 | 7/31/2017 | $-6,773,000.00 |
28 | 4/30/2017 | $-20,821,000.00 |
29 | 1/31/2017 | $-11,177,000.00 |
30 | 10/31/2016 | $-8,548,000.00 |
31 | 7/31/2016 | $-4,276,000.00 |
32 | 4/30/2016 | $-8,909,000.00 |
33 | 1/31/2016 | $-4,744,000.00 |
34 | 10/31/2015 | $-762,000.00 |
35 | 7/31/2015 | $3,757,000.00 |
36 | 4/30/2015 | $10,283,000.00 |
37 | 1/31/2015 | $4,344,000.00 |
38 | 10/31/2014 | $2,510,000.00 |
39 | 7/31/2014 | $-3,574,000.00 |
40 | 4/30/2014 | $7,777,000.00 |
41 | 1/31/2014 | $13,815,000.00 |
42 | 10/31/2013 | $11,517,000.00 |
43 | 7/31/2013 | $4,159,000.00 |
44 | 4/30/2013 | $11,941,000.00 |
45 | 1/31/2013 | $1,319,000.00 |
46 | 10/31/2012 | $-336,000.00 |
47 | 7/31/2012 | $-185,000.00 |
48 | 4/30/2012 | $5,065,000.00 |
49 | 1/31/2012 | $-2,027,000.00 |
50 | 10/31/2011 | $-1,578,000.00 |
51 | 7/31/2011 | $-1,423,000.00 |
52 | 4/30/2011 | $-5,543,000.00 |
53 | 1/31/2011 | $-4,104,000.00 |
54 | 4/30/2010 | $-19,413,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $-55,713,000.00 |
2 | 10/31/2023 | $-33,837,000.00 |
3 | 7/31/2023 | $-14,223,000.00 |
4 | 4/30/2023 | $-45,337,000.00 |
5 | 1/31/2023 | $-19,260,000.00 |
6 | 10/31/2022 | $-10,966,000.00 |
7 | 7/31/2022 | $-4,560,000.00 |
8 | 4/30/2022 | $-51,572,000.00 |
9 | 1/31/2022 | $-35,766,000.00 |
10 | 10/31/2021 | $-27,098,000.00 |
11 | 7/31/2021 | $-14,706,000.00 |
12 | 4/30/2021 | $-42,429,000.00 |
13 | 1/31/2021 | $-29,364,000.00 |
14 | 10/31/2020 | $-18,930,000.00 |
15 | 7/31/2020 | $-7,836,000.00 |
16 | 4/30/2020 | $-38,916,000.00 |
17 | 1/31/2020 | $-30,213,000.00 |
18 | 10/31/2019 | $-18,288,000.00 |
19 | 7/31/2019 | $-5,580,000.00 |
20 | 4/30/2019 | $-37,923,000.00 |
21 | 1/31/2019 | $-31,299,000.00 |
22 | 10/31/2018 | $-19,717,000.00 |
23 | 7/31/2018 | $-16,406,000.00 |
24 | 4/30/2018 | $-44,316,000.00 |
25 | 1/31/2018 | $-28,355,000.00 |
26 | 10/31/2017 | $-31,136,000.00 |
27 | 7/31/2017 | $-21,178,000.00 |
28 | 4/30/2017 | $-53,744,000.00 |
29 | 1/31/2017 | $-51,734,000.00 |
30 | 10/31/2016 | $-50,417,000.00 |
31 | 7/31/2016 | $-40,571,000.00 |
32 | 4/30/2016 | $-40,773,000.00 |
33 | 1/31/2016 | $-33,679,000.00 |
34 | 10/31/2015 | $-25,795,000.00 |
35 | 7/31/2015 | $-15,295,000.00 |
36 | 4/30/2015 | $-56,606,000.00 |
37 | 1/31/2015 | $-43,516,000.00 |
38 | 10/31/2014 | $-25,984,000.00 |
39 | 7/31/2014 | $-3,272,000.00 |
40 | 4/30/2014 | $-9,583,000.00 |
41 | 1/31/2014 | $-8,277,000.00 |
42 | 10/31/2013 | $-5,796,000.00 |
43 | 7/31/2013 | $-2,950,000.00 |
44 | 4/30/2013 | $-6,117,000.00 |
45 | 1/31/2013 | $-4,172,000.00 |
46 | 10/31/2012 | $-1,081,000.00 |
47 | 7/31/2012 | $-1,863,000.00 |
48 | 4/30/2012 | $-9,918,000.00 |
49 | 1/31/2012 | $-7,588,000.00 |
50 | 10/31/2011 | $-4,640,000.00 |
51 | 7/31/2011 | $-2,087,000.00 |
52 | 4/30/2011 | $-5,466,000.00 |
53 | 1/31/2011 | $-4,300,000.00 |
54 | 4/30/2010 | $-11,467,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $187,433,000.00 |
2 | 10/31/2023 | $143,722,000.00 |
3 | 7/31/2023 | $86,721,000.00 |
4 | 4/30/2023 | $198,837,000.00 |
5 | 1/31/2023 | $110,803,000.00 |
6 | 10/31/2022 | $55,426,000.00 |
7 | 7/31/2022 | $37,295,000.00 |
8 | 4/30/2022 | $24,445,000.00 |
9 | 1/31/2022 | $-13,051,000.00 |
10 | 10/31/2021 | $-10,176,000.00 |
11 | 7/31/2021 | $6,588,000.00 |
12 | 4/30/2021 | $151,763,000.00 |
13 | 1/31/2021 | $107,509,000.00 |
14 | 10/31/2020 | $76,568,000.00 |
15 | 7/31/2020 | $40,000,000.00 |
16 | 4/30/2020 | $177,542,000.00 |
17 | 1/31/2020 | $112,208,000.00 |
18 | 10/31/2019 | $86,232,000.00 |
19 | 7/31/2019 | $62,612,000.00 |
20 | 4/30/2019 | $190,845,000.00 |
21 | 1/31/2019 | $137,950,000.00 |
22 | 10/31/2018 | $107,667,000.00 |
23 | 7/31/2018 | $52,937,000.00 |
24 | 4/30/2018 | $86,775,000.00 |
25 | 1/31/2018 | $48,881,000.00 |
26 | 10/31/2017 | $41,838,000.00 |
27 | 7/31/2017 | $26,570,000.00 |
28 | 4/30/2017 | $77,080,000.00 |
29 | 1/31/2017 | $51,664,000.00 |
30 | 10/31/2016 | $40,146,000.00 |
31 | 7/31/2016 | $32,947,000.00 |
32 | 4/30/2016 | $74,604,000.00 |
33 | 1/31/2016 | $50,923,000.00 |
34 | 10/31/2015 | $41,988,000.00 |
35 | 7/31/2015 | $15,017,000.00 |
36 | 4/30/2015 | $60,164,000.00 |
37 | 1/31/2015 | $35,997,000.00 |
38 | 10/31/2014 | $18,637,000.00 |
39 | 7/31/2014 | $9,267,000.00 |
40 | 4/30/2014 | $40,535,000.00 |
41 | 1/31/2014 | $23,544,000.00 |
42 | 10/31/2013 | $15,812,000.00 |
43 | 7/31/2013 | $2,260,000.00 |
44 | 4/30/2013 | $24,527,000.00 |
45 | 1/31/2013 | $2,237,000.00 |
46 | 10/31/2012 | $-2,153,000.00 |
47 | 7/31/2012 | $-3,772,000.00 |
48 | 4/30/2012 | $16,053,000.00 |
49 | 1/31/2012 | $13,422,000.00 |
50 | 10/31/2011 | $7,879,000.00 |
51 | 7/31/2011 | $4,208,000.00 |
52 | 4/30/2011 | $13,196,000.00 |
53 | 1/31/2011 | $7,713,000.00 |
54 | 4/30/2010 | $1,292,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $89,418,000.00 |
2 | 10/31/2023 | $68,191,000.00 |
3 | 7/31/2023 | $37,850,000.00 |
4 | 4/30/2023 | $93,723,000.00 |
5 | 1/31/2023 | $63,582,000.00 |
6 | 10/31/2022 | $48,854,000.00 |
7 | 7/31/2022 | $20,070,000.00 |
8 | 4/30/2022 | $-29,722,000.00 |
9 | 1/31/2022 | $-44,246,000.00 |
10 | 10/31/2021 | $2,030,000.00 |
11 | 7/31/2021 | $2,981,000.00 |
12 | 4/30/2021 | $58,763,000.00 |
13 | 1/31/2021 | $57,626,000.00 |
14 | 10/31/2020 | $38,741,000.00 |
15 | 7/31/2020 | $16,059,000.00 |
16 | 4/30/2020 | $74,861,000.00 |
17 | 1/31/2020 | $61,848,000.00 |
18 | 10/31/2019 | $22,163,000.00 |
19 | 7/31/2019 | $26,881,000.00 |
20 | 4/30/2019 | $83,688,000.00 |
21 | 1/31/2019 | $26,881,000.00 |
22 | 10/31/2018 | $18,488,000.00 |
23 | 7/31/2018 | $24,767,000.00 |
24 | 4/30/2018 | $63,141,000.00 |
25 | 1/31/2018 | $1,996,000.00 |
26 | 10/31/2017 | $42,036,000.00 |
27 | 7/31/2017 | $22,281,000.00 |
28 | 4/30/2017 | $17,348,000.00 |
29 | 1/31/2017 | $14,553,000.00 |
30 | 10/31/2016 | $17,637,000.00 |
31 | 7/31/2016 | $21,661,000.00 |
32 | 4/30/2016 | $58,723,000.00 |
33 | 1/31/2016 | $12,013,000.00 |
34 | 10/31/2015 | $18,180,000.00 |
35 | 7/31/2015 | $15,158,000.00 |
36 | 4/30/2015 | $35,499,000.00 |
37 | 1/31/2015 | $24,191,000.00 |
38 | 10/31/2014 | $16,909,000.00 |
39 | 7/31/2014 | $15,158,000.00 |
40 | 4/30/2014 | $20,461,000.00 |
41 | 1/31/2014 | $7,282,000.00 |
42 | 10/31/2013 | $5,271,000.00 |
43 | 7/31/2013 | $9,238,000.00 |
44 | 4/30/2013 | $9,758,000.00 |
45 | 1/31/2013 | $2,057,000.00 |
46 | 10/31/2012 | $1,950,000.00 |
47 | 7/31/2012 | $561,000.00 |
48 | 4/30/2012 | $-20,786,000.00 |
49 | 1/31/2012 | $-9,114,000.00 |
50 | 10/31/2011 | $-5,692,000.00 |
51 | 7/31/2011 | $-2,716,000.00 |
52 | 4/30/2011 | $-20,018,000.00 |
53 | 1/31/2011 | $-16,630,000.00 |
54 | 4/30/2010 | $-22,341,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $123,170,000.00 |
2 | 10/31/2023 | $95,291,000.00 |
3 | 7/31/2023 | $49,827,000.00 |
4 | 4/30/2023 | $136,352,000.00 |
5 | 1/31/2023 | $96,601,000.00 |
6 | 10/31/2022 | $72,783,000.00 |
7 | 7/31/2022 | $30,801,000.00 |
8 | 4/30/2022 | $36,159,000.00 |
9 | 1/31/2022 | $17,139,000.00 |
10 | 10/31/2021 | $5,533,000.00 |
11 | 7/31/2021 | $6,411,000.00 |
12 | 4/30/2021 | $114,738,000.00 |
13 | 1/31/2021 | $90,283,000.00 |
14 | 10/31/2020 | $62,270,000.00 |
15 | 7/31/2020 | $26,797,000.00 |
16 | 4/30/2020 | $130,135,000.00 |
17 | 1/31/2020 | $105,339,000.00 |
18 | 10/31/2019 | $81,306,000.00 |
19 | 7/31/2019 | $44,419,000.00 |
20 | 4/30/2019 | $141,694,000.00 |
21 | 1/31/2019 | $103,141,000.00 |
22 | 10/31/2018 | $75,991,000.00 |
23 | 7/31/2018 | $40,527,000.00 |
24 | 4/30/2018 | $107,705,000.00 |
25 | 1/31/2018 | $69,369,000.00 |
26 | 10/31/2017 | $61,649,000.00 |
27 | 7/31/2017 | $30,633,000.00 |
28 | 4/30/2017 | $108,238,000.00 |
29 | 1/31/2017 | $21,601,000.00 |
30 | 10/31/2016 | $28,331,000.00 |
31 | 7/31/2016 | $31,922,000.00 |
32 | 4/30/2016 | $93,160,000.00 |
33 | 1/31/2016 | $18,741,000.00 |
34 | 10/31/2015 | $52,259,000.00 |
35 | 7/31/2015 | $23,723,000.00 |
36 | 4/30/2015 | $54,695,000.00 |
37 | 1/31/2015 | $36,675,000.00 |
38 | 10/31/2014 | $25,625,000.00 |
39 | 7/31/2014 | $13,185,000.00 |
40 | 4/30/2014 | $34,088,000.00 |
41 | 1/31/2014 | $5,102,000.00 |
42 | 10/31/2013 | $19,628,000.00 |
43 | 7/31/2013 | $10,842,000.00 |
44 | 4/30/2013 | $17,221,000.00 |
45 | 1/31/2013 | $3,592,000.00 |
46 | 10/31/2012 | $3,512,000.00 |
47 | 7/31/2012 | $1,107,000.00 |
48 | 4/30/2012 | $-33,446,000.00 |
49 | 1/31/2012 | $-24,188,000.00 |
50 | 10/31/2011 | $-8,485,000.00 |
51 | 7/31/2011 | $-3,925,000.00 |
52 | 4/30/2011 | $-31,054,000.00 |
53 | 1/31/2011 | $-9,342,000.00 |
54 | 4/30/2010 | $-37,256,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $26,592,000.00 |
2 | 4/30/2022 | $27,610,000.00 |
3 | 1/31/2022 | $20,823,000.00 |
4 | 10/31/2021 | $13,983,000.00 |
5 | 7/31/2021 | $6,955,000.00 |
6 | 4/30/2021 | $27,192,000.00 |
7 | 1/31/2021 | $20,252,000.00 |
8 | 10/31/2020 | $13,366,000.00 |
9 | 7/31/2020 | $6,706,000.00 |
10 | 4/30/2020 | $25,405,000.00 |
11 | 1/31/2020 | $19,462,000.00 |
12 | 10/31/2019 | $12,768,000.00 |
13 | 7/31/2019 | $5,344,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $106,148,000.00 |
2 | 4/30/2022 | $117,069,000.00 |
3 | 1/31/2022 | $121,856,000.00 |
4 | 10/31/2021 | $125,971,000.00 |
5 | 7/31/2021 | $127,552,000.00 |
6 | 4/30/2021 | $129,622,000.00 |
7 | 1/31/2021 | $127,374,000.00 |
8 | 10/31/2020 | $133,030,000.00 |
9 | 7/31/2020 | $130,656,000.00 |
10 | 4/30/2020 | $131,350,000.00 |
11 | 1/31/2020 | $94,134,000.00 |
12 | 10/31/2019 | $91,520,000.00 |
13 | 7/31/2019 | $96,560,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $26,718,000.00 |
2 | 10/31/2023 | $25,775,000.00 |
3 | 7/31/2023 | $25,231,000.00 |
4 | 4/30/2023 | $24,778,000.00 |
5 | 1/31/2023 | $22,515,000.00 |
6 | 10/31/2022 | $22,249,000.00 |
7 | 7/31/2022 | $22,058,000.00 |
8 | 4/30/2022 | $21,985,000.00 |
9 | 1/31/2022 | $22,303,000.00 |
10 | 10/31/2021 | $21,538,000.00 |
11 | 7/31/2021 | $20,635,000.00 |
12 | 4/30/2021 | $19,994,000.00 |
13 | 1/31/2021 | $18,435,000.00 |
14 | 10/31/2020 | $19,519,000.00 |
15 | 7/31/2020 | $19,566,000.00 |
16 | 4/30/2020 | $18,896,000.00 |
17 | 1/31/2020 | $20,837,000.00 |
18 | 10/31/2019 | $19,453,000.00 |
19 | 7/31/2019 | $20,289,000.00 |
20 | 4/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $110,768,000.00 |
2 | 10/31/2023 | $74,995,000.00 |
3 | 7/31/2023 | $77,806,000.00 |
4 | 4/30/2023 | $81,370,000.00 |
5 | 1/31/2023 | $83,052,000.00 |
6 | 10/31/2022 | $87,735,000.00 |
7 | 7/31/2022 | $91,863,000.00 |
8 | 4/30/2022 | $95,084,000.00 |
9 | 1/31/2022 | $99,553,000.00 |
10 | 10/31/2021 | $104,433,000.00 |
11 | 7/31/2021 | $106,917,000.00 |
12 | 4/30/2021 | $109,628,000.00 |
13 | 1/31/2021 | $108,939,000.00 |
14 | 10/31/2020 | $113,511,000.00 |
15 | 7/31/2020 | $111,090,000.00 |
16 | 4/30/2020 | $112,454,000.00 |
17 | 1/31/2020 | $73,297,000.00 |
18 | 10/31/2019 | $72,067,000.00 |
19 | 7/31/2019 | $76,271,000.00 |
20 | 4/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $26,906,000.00 |
2 | 4/30/2022 | $25,100,000.00 |
3 | 1/31/2022 | $18,345,000.00 |
4 | 10/31/2021 | $12,798,000.00 |
5 | 7/31/2021 | $6,610,000.00 |
6 | 4/30/2021 | $24,371,000.00 |
7 | 1/31/2021 | $18,161,000.00 |
8 | 10/31/2020 | $12,164,000.00 |
9 | 7/31/2020 | $6,142,000.00 |
10 | 4/30/2020 | $22,595,000.00 |
11 | 1/31/2020 | $16,731,000.00 |
12 | 10/31/2019 | $11,783,000.00 |
13 | 7/31/2019 | $5,109,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $130,074,000.00 |
2 | 10/31/2023 | $94,601,000.00 |
3 | 7/31/2023 | $96,609,000.00 |
4 | 4/30/2023 | $99,526,000.00 |
5 | 1/31/2023 | $98,766,000.00 |
6 | 10/31/2022 | $103,041,000.00 |
7 | 7/31/2022 | $104,943,000.00 |
8 | 4/30/2022 | $108,055,000.00 |
9 | 1/31/2022 | $112,874,000.00 |
10 | 10/31/2021 | $118,283,000.00 |
11 | 7/31/2021 | $120,703,000.00 |
12 | 4/30/2021 | $123,118,000.00 |
13 | 1/31/2021 | $121,600,000.00 |
14 | 10/31/2020 | $128,125,000.00 |
15 | 7/31/2020 | $126,409,000.00 |
16 | 4/30/2020 | $127,668,000.00 |
17 | 1/31/2020 | $90,530,000.00 |
18 | 10/31/2019 | $89,662,000.00 |
19 | 7/31/2019 | $95,285,000.00 |
20 | 4/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $22,670,000.00 |
2 | 10/31/2023 | $14,401,000.00 |
3 | 7/31/2023 | $7,007,000.00 |
4 | 4/30/2023 | $26,592,000.00 |
5 | 1/31/2023 | $19,919,000.00 |
6 | 10/31/2022 | $13,455,000.00 |
7 | 7/31/2022 | $6,778,000.00 |
8 | 4/30/2022 | $27,610,000.00 |
9 | 1/31/2022 | $20,823,000.00 |
10 | 10/31/2021 | $13,983,000.00 |
11 | 7/31/2021 | $6,955,000.00 |
12 | 4/30/2021 | $27,192,000.00 |
13 | 4/30/2020 | $25,405,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.03 |
2 | 4/30/2022 | $0.03 |
3 | 1/31/2022 | $0.03 |
4 | 10/31/2021 | $0.03 |
5 | 7/31/2021 | $0.03 |
6 | 4/30/2021 | $0.03 |
7 | 1/31/2021 | $0.03 |
8 | 10/31/2020 | $0.03 |
9 | 7/31/2020 | $0.04 |
10 | 4/30/2020 | $0.04 |
11 | 1/31/2020 | $0.04 |
12 | 10/31/2019 | $0.04 |
13 | 7/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $19,098,000.00 |
2 | 10/31/2023 | $23,052,000.00 |
3 | 7/31/2023 | $21,772,000.00 |
4 | 4/30/2023 | $24,687,000.00 |
5 | 1/31/2023 | $18,597,000.00 |
6 | 10/31/2022 | $21,847,000.00 |
7 | 7/31/2022 | $27,769,000.00 |
8 | 4/30/2022 | $20,240,000.00 |
9 | 1/31/2022 | $17,866,000.00 |
10 | 10/31/2021 | $19,321,000.00 |
11 | 7/31/2021 | $22,029,000.00 |
12 | 4/30/2021 | $21,913,000.00 |
13 | 1/31/2021 | $21,933,000.00 |
14 | 10/31/2020 | $21,904,000.00 |
15 | 7/31/2020 | $29,178,000.00 |
16 | 4/30/2020 | $16,727,000.00 |
17 | 1/31/2020 | $21,109,000.00 |
18 | 10/31/2019 | $18,256,000.00 |
19 | 7/31/2019 | $22,750,000.00 |
20 | 4/30/2019 | $18,142,000.00 |
21 | 1/31/2019 | $21,229,000.00 |
22 | 10/31/2018 | $18,642,000.00 |
23 | 7/31/2018 | $25,471,000.00 |
24 | 4/30/2018 | $27,245,000.00 |
25 | 1/31/2018 | $37,301,000.00 |
26 | 10/31/2017 | $12,130,000.00 |
27 | 7/31/2017 | $12,214,000.00 |
28 | 4/30/2017 | $13,770,000.00 |
29 | 1/31/2017 | $12,737,000.00 |
30 | 10/31/2016 | $11,735,000.00 |
31 | 7/31/2016 | $11,816,000.00 |
32 | 4/30/2016 | $12,264,000.00 |
33 | 1/31/2016 | $10,908,000.00 |
34 | 10/31/2015 | $12,016,000.00 |
35 | 7/31/2015 | $11,061,000.00 |
36 | 4/30/2015 | $12,454,000.00 |
37 | 1/31/2015 | $11,176,000.00 |
38 | 10/31/2014 | $11,071,000.00 |
39 | 7/31/2014 | $13,263,000.00 |
40 | 4/30/2014 | $9,853,000.00 |
41 | 1/31/2014 | $10,058,000.00 |
42 | 10/31/2013 | $8,048,000.00 |
43 | 7/31/2013 | $10,018,000.00 |
44 | 4/30/2013 | $8,275,000.00 |
45 | 1/31/2013 | $7,176,000.00 |
46 | 10/31/2012 | $4,801,000.00 |
47 | 7/31/2012 | $7,426,000.00 |
48 | 4/30/2012 | $8,135,000.00 |
49 | 1/31/2012 | $7,307,000.00 |
50 | 4/30/2011 | $8,332,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $16,633,000.00 |
2 | 10/31/2023 | $20,980,000.00 |
3 | 7/31/2023 | $22,134,000.00 |
4 | 4/30/2023 | $25,107,000.00 |
5 | 1/31/2023 | $31,572,000.00 |
6 | 10/31/2022 | $35,315,000.00 |
7 | 7/31/2022 | $24,090,000.00 |
8 | 4/30/2022 | $24,219,000.00 |
9 | 1/31/2022 | $16,731,000.00 |
10 | 10/31/2021 | $14,663,000.00 |
11 | 7/31/2021 | $12,210,000.00 |
12 | 4/30/2021 | $12,252,000.00 |
13 | 1/31/2021 | $14,201,000.00 |
14 | 10/31/2020 | $13,717,000.00 |
15 | 7/31/2020 | $13,722,000.00 |
16 | 4/30/2020 | $13,983,000.00 |
17 | 1/31/2020 | $18,252,000.00 |
18 | 10/31/2019 | $16,935,000.00 |
19 | 7/31/2019 | $16,640,000.00 |
20 | 4/30/2019 | $15,524,000.00 |
21 | 1/31/2019 | $16,163,000.00 |
22 | 10/31/2018 | $13,274,000.00 |
23 | 7/31/2018 | $12,802,000.00 |
24 | 4/30/2018 | $13,337,000.00 |
25 | 1/31/2018 | $15,209,000.00 |
26 | 10/31/2017 | $10,286,000.00 |
27 | 7/31/2017 | $10,119,000.00 |
28 | 4/30/2017 | $9,820,000.00 |
29 | 1/31/2017 | $9,389,000.00 |
30 | 10/31/2016 | $8,960,000.00 |
31 | 7/31/2016 | $8,781,000.00 |
32 | 4/30/2016 | $8,618,000.00 |
33 | 1/31/2016 | $8,777,000.00 |
34 | 10/31/2015 | $4,051,000.00 |
35 | 7/31/2015 | $3,831,000.00 |
36 | 4/30/2015 | $3,724,000.00 |
37 | 1/31/2015 | $4,784,000.00 |
38 | 10/31/2014 | $4,923,000.00 |
39 | 7/31/2014 | $5,599,000.00 |
40 | 4/30/2014 | $5,834,000.00 |
41 | 1/31/2014 | $7,114,000.00 |
42 | 10/31/2013 | $7,073,000.00 |
43 | 7/31/2013 | $6,930,000.00 |
44 | 4/30/2013 | $6,938,000.00 |
45 | 1/31/2013 | $7,348,000.00 |
46 | 10/31/2012 | $7,295,000.00 |
47 | 7/31/2012 | $11,474,000.00 |
48 | 4/30/2012 | $11,538,000.00 |
49 | 1/31/2012 | $14,412,000.00 |
50 | 4/30/2011 | $4,399,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $-2,879,000.00 |
2 | 10/31/2023 | $-72,000.00 |
3 | 7/31/2023 | $914,000.00 |
4 | 1/31/2023 | $1,360,000.00 |
5 | 10/31/2022 | $3,987,000.00 |
6 | 7/31/2022 | $-1,278,000.00 |
7 | 1/31/2022 | $2,253,000.00 |
8 | 10/31/2021 | $2,465,000.00 |
9 | 7/31/2021 | $-573,000.00 |
10 | 1/31/2021 | -- |
11 | 10/31/2020 | -- |
12 | 7/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-147,000.00 |
2 | 4/30/2022 | $-10,225,000.00 |
3 | 4/30/2021 | -- |
4 | 4/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $-2,807,000.00 |
2 | 10/31/2023 | $-986,000.00 |
3 | 7/31/2023 | $914,000.00 |
4 | 4/30/2023 | $147,000.00 |
5 | 1/31/2023 | $-2,627,000.00 |
6 | 10/31/2022 | $5,265,000.00 |
7 | 7/31/2022 | $-1,278,000.00 |
8 | 4/30/2022 | $64,793,000.00 |
9 | 1/31/2022 | $56,075,000.00 |
10 | 10/31/2021 | $2,838,000.00 |
11 | 7/31/2021 | $-200,000.00 |
12 | 4/30/2021 | $-3,395,000.00 |
13 | 1/31/2021 | $328,000.00 |
14 | 10/31/2020 | $329,000.00 |
15 | 7/31/2020 | $327,000.00 |
16 | 4/30/2020 | $-1,682,000.00 |
17 | 1/31/2020 | $315,000.00 |
18 | 10/31/2019 | $316,000.00 |
19 | 7/31/2019 | $315,000.00 |
20 | 4/30/2019 | $-422,000.00 |
21 | 1/31/2019 | $315,000.00 |
22 | 10/31/2018 | $307,000.00 |
23 | 7/31/2018 | $307,000.00 |
24 | 4/30/2018 | $88,000.00 |
25 | 1/31/2018 | $244,000.00 |
26 | 10/31/2017 | $19,999,000.00 |
27 | 7/31/2017 | $244,000.00 |
28 | 4/30/2017 | $6,868,000.00 |
29 | 1/31/2017 | $810,000.00 |
30 | 10/31/2016 | $39,838,000.00 |
31 | 7/31/2016 | $21,931,000.00 |
32 | 4/30/2016 | $-6,428,000.00 |
33 | 1/31/2016 | $45,997,000.00 |
34 | 10/31/2015 | $18,396,000.00 |
35 | 7/31/2015 | $15,374,000.00 |
36 | 4/30/2015 | $-14,877,000.00 |
37 | 1/31/2015 | $24,586,000.00 |
38 | 10/31/2014 | $17,172,000.00 |
39 | 7/31/2014 | $9,370,000.00 |
40 | 4/30/2014 | $6,170,000.00 |
41 | 1/31/2014 | $15,344,000.00 |
42 | 10/31/2013 | $5,444,000.00 |
43 | 7/31/2013 | $6,827,000.00 |
44 | 4/30/2013 | $-4,543,000.00 |
45 | 1/31/2013 | $4,991,000.00 |
46 | 10/31/2012 | $2,091,000.00 |
47 | 7/31/2012 | $702,000.00 |
48 | 4/30/2012 | $-5,669,000.00 |
49 | 1/31/2012 | $-21,416,000.00 |
50 | 10/31/2011 | $-5,030,000.00 |
51 | 7/31/2011 | $-2,385,000.00 |
52 | 4/30/2011 | $-460,000.00 |
53 | 4/30/2010 | $-29,134,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 1/31/2023 | -- |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
5 | 4/30/2022 | $-54,568,000.00 |
6 | 1/31/2022 | $-54,568,000.00 |
7 | 10/31/2021 | $-746,000.00 |
8 | 7/31/2021 | $-373,000.00 |
9 | 4/30/2021 | $3,395,000.00 |
10 | 1/31/2021 | $-984,000.00 |
11 | 10/31/2020 | $-656,000.00 |
12 | 7/31/2020 | $-327,000.00 |
13 | 4/30/2020 | $1,682,000.00 |
14 | 1/31/2020 | $-946,000.00 |
15 | 10/31/2019 | $-316,000.00 |
16 | 7/31/2019 | $-315,000.00 |
17 | 4/30/2019 | $422,000.00 |
18 | 1/31/2019 | $-921,000.00 |
19 | 10/31/2018 | $-614,000.00 |
20 | 7/31/2018 | $-307,000.00 |
21 | 4/30/2018 | $-88,000.00 |
22 | 1/31/2018 | $-750,000.00 |
23 | 10/31/2017 | $-244,000.00 |
24 | 7/31/2017 | $-262,000.00 |
25 | 4/30/2017 | $-6,868,000.00 |
26 | 1/31/2017 | $-270,000.00 |
27 | 10/31/2016 | $-270,000.00 |
28 | 7/31/2016 | $-270,000.00 |
29 | 4/30/2016 | $6,428,000.00 |
30 | 1/31/2016 | $-646,000.00 |
31 | 10/31/2015 | $-216,000.00 |
32 | 7/31/2015 | $-216,000.00 |
33 | 4/30/2015 | $14,877,000.00 |
34 | 1/31/2015 | $-395,000.00 |
35 | 10/31/2014 | $-263,000.00 |
36 | 7/31/2014 | $-132,000.00 |
37 | 4/30/2014 | $-6,170,000.00 |
38 | 1/31/2014 | $-517,000.00 |
39 | 10/31/2013 | $-173,000.00 |
40 | 7/31/2013 | $-172,000.00 |
41 | 4/30/2013 | $4,543,000.00 |
42 | 1/31/2013 | $-142,000.00 |
43 | 10/31/2012 | $-141,000.00 |
44 | 7/31/2012 | $-141,000.00 |
45 | 4/30/2012 | $5,669,000.00 |
46 | 1/31/2012 | $7,271,000.00 |
47 | 10/31/2011 | $-331,000.00 |
48 | 7/31/2011 | $-331,000.00 |
49 | 4/30/2011 | $460,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $50,000.00 |
2 | 4/30/2022 | $-21,944,000.00 |
3 | 4/30/2021 | $1,156,000.00 |
4 | 4/30/2020 | $573,000.00 |
5 | 4/30/2019 | $-190,000.00 |
6 | 4/30/2018 | $-50,000.00 |
7 | 4/30/2017 | $-4,391,000.00 |
8 | 4/30/2016 | $4,110,000.00 |
9 | 4/30/2015 | $9,510,000.00 |
10 | 4/30/2014 | $-3,944,000.00 |
11 | 4/30/2013 | $2,905,000.00 |
12 | 4/30/2012 | $3,624,000.00 |
13 | 4/30/2011 | $294,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $28,913,000.00 |
2 | 7/31/2022 | -- |
3 | 4/30/2022 | $8,687,000.00 |
4 | 1/31/2022 | $18,481,000.00 |
5 | 10/31/2021 | $125,000.00 |
6 | 7/31/2021 | $126,000.00 |
7 | 4/30/2021 | $18,344,000.00 |
8 | 1/31/2021 | $-224,000.00 |
9 | 10/31/2020 | $111,000.00 |
10 | 7/31/2020 | $-113,000.00 |
11 | 4/30/2020 | $24,702,000.00 |
12 | 1/31/2020 | $-215,000.00 |
13 | 10/31/2019 | $-108,000.00 |
14 | 7/31/2019 | $-107,000.00 |
15 | 4/30/2019 | $27,390,000.00 |
16 | 1/31/2019 | $-315,000.00 |
17 | 10/31/2018 | $-210,000.00 |
18 | 7/31/2018 | $-105,000.00 |
19 | 4/30/2018 | $31,669,000.00 |
20 | 1/31/2018 | $-450,000.00 |
21 | 10/31/2017 | $-156,000.00 |
22 | 7/31/2017 | $-156,000.00 |
23 | 4/30/2017 | $42,117,000.00 |
24 | 1/31/2017 | $-518,000.00 |
25 | 10/31/2016 | $-345,000.00 |
26 | 7/31/2016 | $-173,000.00 |
27 | 4/30/2016 | $28,953,000.00 |
28 | 1/31/2016 | $-138,000.00 |
29 | 10/31/2015 | $-275,000.00 |
30 | 7/31/2015 | $-138,000.00 |
31 | 4/30/2015 | $9,378,000.00 |
32 | 1/31/2015 | $-84,000.00 |
33 | 10/31/2014 | $167,000.00 |
34 | 7/31/2014 | $84,000.00 |
35 | 4/30/2014 | $17,153,000.00 |
36 | 1/31/2014 | $330,000.00 |
37 | 10/31/2013 | $110,000.00 |
38 | 7/31/2013 | $110,000.00 |
39 | 4/30/2013 | $4,077,000.00 |
40 | 1/31/2013 | $270,000.00 |
41 | 10/31/2012 | $90,000.00 |
42 | 7/31/2012 | $90,000.00 |
43 | 4/30/2012 | $-16,126,000.00 |
44 | 4/30/2011 | $-10,236,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $30,000,000.00 |
2 | 10/31/2023 | $19,500,000.00 |
3 | 7/31/2023 | $9,600,000.00 |
4 | 4/30/2023 | $37,900,000.00 |
5 | 1/31/2023 | $28,700,000.00 |
6 | 10/31/2022 | $19,400,000.00 |
7 | 7/31/2022 | $9,700,000.00 |
8 | 4/30/2022 | $38,000,000.00 |
9 | 1/31/2022 | $28,300,000.00 |
10 | 10/31/2021 | $19,100,000.00 |
11 | 7/31/2021 | $9,600,000.00 |
12 | 4/30/2021 | $38,300,000.00 |
13 | 1/31/2021 | $32,500,000.00 |
14 | 10/31/2020 | $22,200,000.00 |
15 | 7/31/2020 | $11,600,000.00 |
16 | 4/30/2020 | $36,900,000.00 |
17 | 1/31/2020 | $27,600,000.00 |
18 | 10/31/2019 | $9,200,000.00 |
19 | 7/31/2019 | $9,100,000.00 |
20 | 4/30/2019 | $36,200,000.00 |
21 | 1/31/2019 | $26,800,000.00 |
22 | 10/31/2018 | $9,000,000.00 |
23 | 7/31/2018 | $8,800,000.00 |
24 | 4/30/2018 | $21,900,000.00 |
25 | 1/31/2018 | $5,100,000.00 |
26 | 10/31/2017 | $4,000,000.00 |
27 | 7/31/2017 | $3,900,000.00 |
28 | 4/30/2017 | $14,200,000.00 |
29 | 4/30/2016 | $11,600,000.00 |
30 | 4/30/2015 | $9,500,000.00 |
31 | 4/30/2014 | $9,500,000.00 |
32 | 4/30/2013 | $9,200,000.00 |
33 | 4/30/2012 | $16,800,000.00 |
34 | 4/30/2011 | $18,100,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $4,148,000.00 |
2 | 10/31/2023 | $3,836,000.00 |
3 | 7/31/2023 | $3,777,000.00 |
4 | 4/30/2023 | $4,190,000.00 |
5 | 1/31/2023 | $2,476,000.00 |
6 | 10/31/2022 | $2,283,000.00 |
7 | 7/31/2022 | $2,458,000.00 |
8 | 4/30/2022 | $3,229,000.00 |
9 | 1/31/2022 | $2,409,000.00 |
10 | 10/31/2021 | $10,958,000.00 |
11 | 7/31/2021 | $11,890,000.00 |
12 | 4/30/2021 | $11,745,000.00 |
13 | 1/31/2021 | $11,490,000.00 |
14 | 10/31/2020 | $15,413,000.00 |
15 | 7/31/2020 | $11,363,000.00 |
16 | 4/30/2020 | $6,352,000.00 |
17 | 1/31/2020 | $4,843,000.00 |
18 | 10/31/2019 | $4,714,000.00 |
19 | 7/31/2019 | $4,651,000.00 |
20 | 4/30/2019 | $6,034,000.00 |
21 | 1/31/2019 | $6,250,000.00 |
22 | 10/31/2018 | $5,451,000.00 |
23 | 7/31/2018 | $4,336,000.00 |
24 | 4/30/2018 | $4,805,000.00 |
25 | 1/31/2018 | $5,187,000.00 |
26 | 10/31/2017 | $3,714,000.00 |
27 | 7/31/2017 | $3,623,000.00 |
28 | 4/30/2017 | $4,016,000.00 |
29 | 1/31/2017 | $3,619,000.00 |
30 | 10/31/2016 | $3,560,000.00 |
31 | 7/31/2016 | $3,468,000.00 |
32 | 4/30/2016 | $4,010,000.00 |
33 | 1/31/2016 | $1,990,000.00 |
34 | 10/31/2015 | $1,912,000.00 |
35 | 7/31/2015 | $1,727,000.00 |
36 | 4/30/2015 | $1,449,000.00 |
37 | 1/31/2015 | $1,328,000.00 |
38 | 10/31/2014 | $1,279,000.00 |
39 | 7/31/2014 | $1,157,000.00 |
40 | 4/30/2014 | $1,104,000.00 |
41 | 1/31/2014 | $1,470,000.00 |
42 | 10/31/2013 | $1,469,000.00 |
43 | 7/31/2013 | $1,416,000.00 |
44 | 4/30/2013 | $1,400,000.00 |
45 | 1/31/2013 | $1,577,000.00 |
46 | 10/31/2012 | $1,511,000.00 |
47 | 7/31/2012 | $1,476,000.00 |
48 | 4/30/2012 | $1,543,000.00 |
49 | 1/31/2012 | $1,801,000.00 |
50 | 4/30/2011 | $2,180,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $-320,000.00 |
2 | 10/31/2023 | $-574,000.00 |
3 | 7/31/2023 | $-494,000.00 |
4 | 4/30/2023 | $-7,522,000.00 |
5 | 1/31/2023 | $-3,677,000.00 |
6 | 10/31/2022 | $-3,552,000.00 |
7 | 7/31/2022 | $-809,000.00 |
8 | 4/30/2022 | $-489,000.00 |
9 | 1/31/2022 | $823,000.00 |
10 | 10/31/2021 | $-169,000.00 |
11 | 7/31/2021 | $961,000.00 |
12 | 4/30/2021 | $-4,140,000.00 |
13 | 1/31/2021 | $-1,899,000.00 |
14 | 10/31/2020 | $-2,299,000.00 |
15 | 7/31/2020 | $-750,000.00 |
16 | 4/30/2020 | $-672,000.00 |
17 | 1/31/2020 | $-314,000.00 |
18 | 10/31/2019 | $-951,000.00 |
19 | 7/31/2019 | $-451,000.00 |
20 | 4/30/2019 | $-916,000.00 |
21 | 1/31/2019 | $222,000.00 |
22 | 10/31/2018 | $971,000.00 |
23 | 7/31/2018 | $456,000.00 |
24 | 4/30/2018 | $-14,000.00 |
25 | 1/31/2018 | $546,000.00 |
26 | 10/31/2017 | $290,000.00 |
27 | 7/31/2017 | $258,000.00 |
28 | 4/30/2017 | $-318,000.00 |
29 | 1/31/2017 | $429,000.00 |
30 | 10/31/2016 | $-88,000.00 |
31 | 7/31/2016 | $152,000.00 |
32 | 4/30/2016 | $663,000.00 |
33 | 1/31/2016 | $3,633,000.00 |
34 | 10/31/2015 | $2,807,000.00 |
35 | 7/31/2015 | $273,000.00 |
36 | 4/30/2015 | $1,211,000.00 |
37 | 1/31/2015 | $1,295,000.00 |
38 | 10/31/2014 | $-2,600,000.00 |
39 | 7/31/2014 | $1,299,000.00 |
40 | 4/30/2014 | $2,634,000.00 |
41 | 1/31/2014 | $-982,000.00 |
42 | 10/31/2013 | $-437,000.00 |
43 | 7/31/2013 | $319,000.00 |
44 | 4/30/2013 | $1,389,000.00 |
45 | 1/31/2013 | $-325,000.00 |
46 | 10/31/2012 | $182,000.00 |
47 | 7/31/2012 | $732,000.00 |
48 | 4/30/2012 | $-867,000.00 |
49 | 1/31/2012 | $212,000.00 |
50 | 10/31/2011 | $854,000.00 |
51 | 7/31/2011 | $297,000.00 |
52 | 4/30/2011 | $971,000.00 |
53 | 1/31/2011 | $711,000.00 |
54 | 4/30/2010 | $992,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $523,000.00 |
2 | 10/31/2023 | $-1,975,000.00 |
3 | 7/31/2023 | $1,075,000.00 |
4 | 4/30/2023 | $232,000.00 |
5 | 1/31/2023 | $1,082,000.00 |
6 | 10/31/2022 | $671,000.00 |
7 | 7/31/2022 | $-226,000.00 |
8 | 4/30/2022 | $-476,000.00 |
9 | 1/31/2022 | $335,000.00 |
10 | 10/31/2021 | $-936,000.00 |
11 | 7/31/2021 | $-28,000.00 |
12 | 4/30/2021 | $-10,917,000.00 |
13 | 1/31/2021 | $2,928,000.00 |
14 | 10/31/2020 | $981,000.00 |
15 | 7/31/2020 | $1,688,000.00 |
16 | 4/30/2020 | $-2,180,000.00 |
17 | 1/31/2020 | $699,000.00 |
18 | 10/31/2019 | $534,000.00 |
19 | 7/31/2019 | $7,000.00 |
20 | 4/30/2019 | $4,846,000.00 |
21 | 1/31/2019 | $5,812,000.00 |
22 | 10/31/2018 | $-1,112,000.00 |
23 | 7/31/2018 | $1,437,000.00 |
24 | 4/30/2018 | $109,000.00 |
25 | 1/31/2018 | $117,000.00 |
26 | 10/31/2017 | $672,000.00 |
27 | 7/31/2017 | $79,000.00 |
28 | 4/30/2017 | $166,000.00 |
29 | 1/31/2017 | $619,000.00 |
30 | 10/31/2016 | $466,000.00 |
31 | 7/31/2016 | $197,000.00 |
32 | 4/30/2016 | $-996,000.00 |
33 | 1/31/2016 | $167,000.00 |
34 | 10/31/2015 | $54,000.00 |
35 | 7/31/2015 | $52,000.00 |
36 | 4/30/2015 | $207,000.00 |
37 | 1/31/2015 | $57,000.00 |
38 | 10/31/2014 | $32,000.00 |
39 | 7/31/2014 | $33,000.00 |
40 | 4/30/2014 | $310,000.00 |
41 | 1/31/2014 | $33,000.00 |
42 | 10/31/2013 | $57,000.00 |
43 | 7/31/2013 | $26,000.00 |
44 | 4/30/2013 | $162,000.00 |
45 | 1/31/2013 | $125,000.00 |
46 | 10/31/2012 | $25,000.00 |
47 | 7/31/2012 | $59,000.00 |
48 | 4/30/2012 | $685,000.00 |
49 | 1/31/2012 | $182,000.00 |
50 | 10/31/2011 | $174,000.00 |
51 | 7/31/2011 | $154,000.00 |
52 | 4/30/2011 | $1,666,000.00 |
53 | 1/31/2011 | $579,000.00 |
54 | 4/30/2010 | $838,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $71,761,000.00 |
2 | 10/31/2023 | $52,128,000.00 |
3 | 7/31/2023 | $22,128,000.00 |
4 | 4/30/2023 | -- |
5 | 1/31/2023 | -- |
6 | 10/31/2022 | -- |
7 | 7/31/2022 | -- |
8 | 4/30/2022 | $25,000,000.00 |
9 | 1/31/2022 | $25,000,000.00 |
10 | 10/31/2021 | $25,000,000.00 |
11 | 7/31/2021 | $25,000,000.00 |
12 | 4/30/2021 | $20,000,000.00 |
13 | 1/31/2021 | -- |
14 | 10/31/2020 | -- |
15 | 7/31/2020 | -- |
16 | 4/30/2020 | -- |
17 | 1/31/2020 | -- |
18 | 10/31/2019 | -- |
19 | 4/30/2019 | $50,000,000.00 |
20 | 1/31/2019 | $40,950,000.00 |
21 | 10/31/2018 | $13,199,000.00 |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | $29,000,000.00 |
24 | 1/31/2018 | $29,000,000.00 |
25 | 10/31/2017 | $23,500,000.00 |
26 | 7/31/2017 | $5,562,000.00 |
27 | 4/30/2017 | $13,407,000.00 |
28 | 1/31/2017 | $13,407,000.00 |
29 | 10/31/2016 | $10,443,000.00 |
30 | 7/31/2016 | $5,100,000.00 |
31 | 4/30/2016 | $16,593,000.00 |
32 | 1/31/2016 | $11,996,000.00 |
33 | 10/31/2015 | $7,000,000.00 |
34 | 7/31/2015 | $1,768,000.00 |
35 | 4/30/2015 | $5,053,000.00 |
36 | 1/31/2015 | $5,053,000.00 |
37 | 10/31/2014 | $5,053,000.00 |
38 | 7/31/2014 | $4,064,000.00 |
39 | 4/30/2014 | $3,141,000.00 |
40 | 1/31/2014 | -- |
41 | 10/31/2013 | -- |
42 | 7/31/2013 | -- |
43 | 4/30/2013 | -- |
44 | 4/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | $8,533,000.00 |
4 | 4/30/2020 | -- |
5 | 4/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 1/31/2023 | -- |
3 | 10/31/2022 | -- |
4 | 4/30/2022 | $42,000.00 |
5 | 1/31/2022 | $6,000.00 |
6 | 10/31/2021 | $6,000.00 |
7 | 7/31/2021 | $-3,000.00 |
8 | 4/30/2021 | $2,930,000.00 |
9 | 1/31/2021 | $172,000.00 |
10 | 10/31/2020 | $172,000.00 |
11 | 7/31/2020 | -- |
12 | 4/30/2020 | -- |
13 | 4/30/2019 | $232,000.00 |
14 | 4/30/2018 | $14,675,000.00 |
15 | 4/30/2017 | -- |
16 | 4/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $1,876,000.00 |
2 | 10/31/2023 | $1,830,000.00 |
3 | 7/31/2023 | $1,830,000.00 |
4 | 4/30/2023 | $1,199,000.00 |
5 | 1/31/2023 | $773,000.00 |
6 | 10/31/2022 | $773,000.00 |
7 | 7/31/2022 | $773,000.00 |
8 | 4/30/2022 | $1,116,000.00 |
9 | 1/31/2022 | $1,089,000.00 |
10 | 10/31/2021 | $1,079,000.00 |
11 | 7/31/2021 | $1,033,000.00 |
12 | 4/30/2021 | $1,351,000.00 |
13 | 1/31/2021 | $1,351,000.00 |
14 | 10/31/2020 | $710,000.00 |
15 | 7/31/2020 | $534,000.00 |
16 | 4/30/2020 | $1,050,000.00 |
17 | 1/31/2020 | $1,050,000.00 |
18 | 10/31/2019 | $1,050,000.00 |
19 | 7/31/2019 | $1,050,000.00 |
20 | 4/30/2019 | $1,739,000.00 |
21 | 1/31/2019 | $1,739,000.00 |
22 | 10/31/2018 | $1,739,000.00 |
23 | 7/31/2018 | $1,739,000.00 |
24 | 4/30/2018 | $2,803,000.00 |
25 | 1/31/2018 | $2,779,000.00 |
26 | 10/31/2017 | $2,779,000.00 |
27 | 7/31/2017 | $2,747,000.00 |
28 | 4/30/2017 | $1,734,000.00 |
29 | 1/31/2017 | $1,734,000.00 |
30 | 10/31/2016 | $1,703,000.00 |
31 | 7/31/2016 | $1,687,000.00 |
32 | 4/30/2016 | $2,826,000.00 |
33 | 1/31/2016 | $2,638,000.00 |
34 | 10/31/2015 | $2,638,000.00 |
35 | 7/31/2015 | $2,638,000.00 |
36 | 4/30/2015 | $1,427,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $4,300,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $806,000.00 |
2 | 10/31/2023 | $533,000.00 |
3 | 7/31/2023 | $429,000.00 |
4 | 4/30/2023 | $2,780,000.00 |
5 | 1/31/2023 | $2,149,000.00 |
6 | 10/31/2022 | $1,452,000.00 |
7 | 7/31/2022 | $1,189,000.00 |
8 | 4/30/2022 | $7,460,000.00 |
9 | 1/31/2022 | $5,959,000.00 |
10 | 10/31/2021 | $4,994,000.00 |
11 | 7/31/2021 | $2,840,000.00 |
12 | 4/30/2021 | $10,584,000.00 |
13 | 1/31/2021 | $7,757,000.00 |
14 | 10/31/2020 | $4,982,000.00 |
15 | 7/31/2020 | $2,659,000.00 |
16 | 4/30/2020 | $9,069,000.00 |
17 | 1/31/2020 | $6,471,000.00 |
18 | 10/31/2019 | $4,183,000.00 |
19 | 7/31/2019 | $2,233,000.00 |
20 | 4/30/2019 | $7,257,000.00 |
21 | 1/31/2019 | $5,462,000.00 |
22 | 10/31/2018 | $3,395,000.00 |
23 | 7/31/2018 | $2,254,000.00 |
24 | 4/30/2018 | $2,303,000.00 |
25 | 1/31/2018 | $1,721,000.00 |
26 | 10/31/2017 | $978,000.00 |
27 | 7/31/2017 | $1,037,000.00 |
28 | 4/30/2017 | $3,720,000.00 |
29 | 1/31/2017 | $3,867,000.00 |
30 | 10/31/2016 | $2,089,000.00 |
31 | 7/31/2016 | $1,353,000.00 |
32 | 4/30/2016 | $4,434,000.00 |
33 | 1/31/2016 | $3,608,000.00 |
34 | 10/31/2015 | $3,245,000.00 |
35 | 7/31/2015 | $1,994,000.00 |
36 | 4/30/2015 | $2,363,000.00 |
37 | 1/31/2015 | $2,131,000.00 |
38 | 10/31/2014 | $1,652,000.00 |
39 | 7/31/2014 | $802,000.00 |
40 | 4/30/2014 | $3,499,000.00 |
41 | 1/31/2014 | $2,883,000.00 |
42 | 10/31/2013 | $2,147,000.00 |
43 | 7/31/2013 | $1,243,000.00 |
44 | 4/30/2013 | $4,759,000.00 |
45 | 1/31/2013 | $3,426,000.00 |
46 | 10/31/2012 | $2,873,000.00 |
47 | 7/31/2012 | $1,456,000.00 |
48 | 4/30/2012 | $3,310,000.00 |
49 | 1/31/2012 | $2,388,000.00 |
50 | 10/31/2011 | $1,665,000.00 |
51 | 7/31/2011 | $840,000.00 |
52 | 4/30/2011 | $3,456,000.00 |
53 | 1/31/2011 | $2,154,000.00 |
54 | 4/30/2010 | $8,737,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $54,930,000.00 |
2 | 10/31/2023 | $33,309,000.00 |
3 | 7/31/2023 | $13,798,000.00 |
4 | 4/30/2023 | $42,600,000.00 |
5 | 1/31/2023 | $17,134,000.00 |
6 | 10/31/2022 | $9,535,000.00 |
7 | 7/31/2022 | $3,386,000.00 |
8 | 4/30/2022 | $44,122,000.00 |
9 | 1/31/2022 | $29,812,000.00 |
10 | 10/31/2021 | $22,109,000.00 |
11 | 7/31/2021 | $11,871,000.00 |
12 | 4/30/2021 | $35,734,000.00 |
13 | 1/31/2021 | $25,479,000.00 |
14 | 10/31/2020 | $14,142,000.00 |
15 | 7/31/2020 | $5,183,000.00 |
16 | 4/30/2020 | $31,670,000.00 |
17 | 1/31/2020 | $25,563,000.00 |
18 | 10/31/2019 | $15,918,000.00 |
19 | 7/31/2019 | $4,360,000.00 |
20 | 4/30/2019 | $32,128,000.00 |
21 | 1/31/2019 | $26,294,000.00 |
22 | 10/31/2018 | $14,755,000.00 |
23 | 7/31/2018 | $9,309,000.00 |
24 | 4/30/2018 | $47,590,000.00 |
25 | 1/31/2018 | $31,198,000.00 |
26 | 10/31/2017 | $20,660,000.00 |
27 | 7/31/2017 | $10,643,000.00 |
28 | 4/30/2017 | $21,811,000.00 |
29 | 1/31/2017 | $13,654,000.00 |
30 | 10/31/2016 | $10,354,000.00 |
31 | 7/31/2016 | $4,227,000.00 |
32 | 4/30/2016 | $28,685,000.00 |
33 | 1/31/2016 | $25,167,000.00 |
34 | 10/31/2015 | $21,131,000.00 |
35 | 7/31/2015 | $11,133,000.00 |
36 | 4/30/2015 | $20,015,000.00 |
37 | 1/31/2015 | $11,900,000.00 |
38 | 10/31/2014 | $6,347,000.00 |
39 | 7/31/2014 | $2,477,000.00 |
40 | 4/30/2014 | $7,903,000.00 |
41 | 1/31/2014 | $5,553,000.00 |
42 | 10/31/2013 | $3,793,000.00 |
43 | 7/31/2013 | $1,851,000.00 |
44 | 4/30/2013 | $8,860,000.00 |
45 | 1/31/2013 | $7,667,000.00 |
46 | 10/31/2012 | $5,129,000.00 |
47 | 7/31/2012 | $2,185,000.00 |
48 | 4/30/2012 | $6,679,000.00 |
49 | 1/31/2012 | $5,215,000.00 |
50 | 10/31/2011 | $2,990,000.00 |
51 | 7/31/2011 | $1,261,000.00 |
52 | 4/30/2011 | $4,952,000.00 |
53 | 1/31/2011 | $3,623,000.00 |
54 | 4/30/2010 | $2,861,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $1.00 |
2 | 10/31/2023 | $1.00 |
3 | 7/31/2023 | $1.00 |
4 | 4/30/2023 | $1.00 |
5 | 1/31/2023 | $1.00 |
6 | 10/31/2022 | $1.00 |
7 | 4/30/2022 | $1.00 |
8 | 1/31/2022 | $1.00 |
9 | 10/31/2021 | $1.00 |
10 | 7/31/2021 | $1.00 |
11 | 4/30/2021 | $1.00 |
12 | 1/31/2021 | $1.00 |
13 | 10/31/2020 | $1.00 |
14 | 7/31/2020 | $1.00 |
15 | 4/30/2020 | $1.00 |
16 | 1/31/2020 | $1.00 |
17 | 10/31/2019 | $1.00 |
18 | 7/31/2019 | $1.00 |
19 | 4/30/2019 | $1.00 |
20 | 1/31/2019 | $1.00 |
21 | 10/31/2018 | $1.00 |
22 | 7/31/2018 | $1.00 |
23 | 4/30/2018 | $1.00 |
24 | 1/31/2018 | $1.00 |
25 | 10/31/2017 | $1.00 |
26 | 7/31/2017 | $1.00 |
27 | 4/30/2017 | $1.00 |
28 | 1/31/2017 | $1.00 |
29 | 10/31/2016 | $1.00 |
30 | 7/31/2016 | $1.00 |
31 | 4/30/2016 | $1.00 |
32 | 1/31/2016 | $1.00 |
33 | 10/31/2015 | $1.00 |
34 | 7/31/2015 | $1.00 |
35 | 4/30/2015 | $1.00 |
36 | 1/31/2015 | $1.00 |
37 | 10/31/2014 | $1.00 |
38 | 7/31/2014 | $1.00 |
39 | 4/30/2014 | $1.00 |
40 | 1/31/2014 | $1.00 |
41 | 10/31/2013 | $1.00 |
42 | 7/31/2013 | $1.00 |
43 | 4/30/2013 | $1.00 |
44 | 1/31/2013 | $1.00 |
45 | 10/31/2012 | $1.00 |
46 | 7/31/2012 | $1.00 |
47 | 4/30/2012 | $1.00 |
48 | 1/31/2012 | $1.00 |
49 | 4/30/2011 | $1.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $2,000,000.00 |
2 | 10/31/2023 | $2,000,000.00 |
3 | 7/31/2023 | $2,000,000.00 |
4 | 4/30/2023 | $2,000,000.00 |
5 | 1/31/2023 | $2,000,000.00 |
6 | 10/31/2022 | $2,000,000.00 |
7 | 4/30/2022 | $2,000,000.00 |
8 | 1/31/2022 | $2,000,000.00 |
9 | 10/31/2021 | $2,000,000.00 |
10 | 7/31/2021 | $2,000,000.00 |
11 | 4/30/2021 | $2,000,000.00 |
12 | 1/31/2021 | $2,000,000.00 |
13 | 10/31/2020 | $2,000,000.00 |
14 | 7/31/2020 | $2,000,000.00 |
15 | 4/30/2020 | $2,000,000.00 |
16 | 1/31/2020 | $2,000,000.00 |
17 | 10/31/2019 | $2,000,000.00 |
18 | 7/31/2019 | $2,000,000.00 |
19 | 4/30/2019 | $2,000,000.00 |
20 | 1/31/2019 | $2,000,000.00 |
21 | 10/31/2018 | $2,000,000.00 |
22 | 7/31/2018 | $2,000,000.00 |
23 | 4/30/2018 | $2,000,000.00 |
24 | 1/31/2018 | $2,000,000.00 |
25 | 10/31/2017 | $2,000,000.00 |
26 | 7/31/2017 | $2,000,000.00 |
27 | 4/30/2017 | $2,000,000.00 |
28 | 1/31/2017 | $2,000,000.00 |
29 | 10/31/2016 | $2,000,000.00 |
30 | 7/31/2016 | $2,000,000.00 |
31 | 4/30/2016 | $2,000,000.00 |
32 | 1/31/2016 | $2,000,000.00 |
33 | 10/31/2015 | $2,000,000.00 |
34 | 7/31/2015 | $2,000,000.00 |
35 | 4/30/2015 | $2,000,000.00 |
36 | 1/31/2015 | $2,000,000.00 |
37 | 10/31/2014 | $2,000,000.00 |
38 | 7/31/2014 | $2,000,000.00 |
39 | 4/30/2014 | $2,000,000.00 |
40 | 1/31/2014 | $2,000,000.00 |
41 | 10/31/2013 | $2,000,000.00 |
42 | 7/31/2013 | $2,000,000.00 |
43 | 4/30/2013 | $2,000,000.00 |
44 | 1/31/2013 | $2,000,000.00 |
45 | 10/31/2012 | $2,000,000.00 |
46 | 7/31/2012 | $2,000,000.00 |
47 | 4/30/2012 | $2,000,000.00 |
48 | 1/31/2012 | $2,000,000.00 |
49 | 4/30/2011 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | -- |
2 | 10/31/2023 | -- |
3 | 7/31/2023 | -- |
4 | 4/30/2023 | -- |
5 | 1/31/2023 | -- |
6 | 10/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 10/31/2017 | -- |
26 | 7/31/2017 | -- |
27 | 4/30/2017 | -- |
28 | 1/31/2017 | -- |
29 | 10/31/2016 | -- |
30 | 7/31/2016 | -- |
31 | 4/30/2016 | -- |
32 | 1/31/2016 | -- |
33 | 10/31/2015 | -- |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
38 | 7/31/2014 | -- |
39 | 4/30/2014 | -- |
40 | 1/31/2014 | -- |
41 | 10/31/2013 | -- |
42 | 7/31/2013 | -- |
43 | 4/30/2013 | -- |
44 | 1/31/2013 | -- |
45 | 10/31/2012 | -- |
46 | 7/31/2012 | -- |
47 | 4/30/2012 | -- |
48 | 1/31/2012 | -- |
49 | 4/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2024 | -- |
2 | 10/31/2023 | -- |
3 | 7/31/2023 | -- |
4 | 4/30/2023 | -- |
5 | 1/31/2023 | -- |
6 | 10/31/2022 | -- |
7 | 7/31/2022 | -- |
8 | 4/30/2022 | -- |
9 | 1/31/2022 | -- |
10 | 10/31/2021 | -- |
11 | 7/31/2021 | -- |
12 | 4/30/2021 | -- |
13 | 1/31/2021 | -- |
14 | 10/31/2020 | -- |
15 | 7/31/2020 | -- |
16 | 4/30/2020 | -- |
17 | 1/31/2020 | -- |
18 | 10/31/2019 | -- |
19 | 7/31/2019 | -- |
20 | 4/30/2019 | -- |
21 | 1/31/2019 | -- |
22 | 10/31/2018 | -- |
23 | 7/31/2018 | -- |
24 | 4/30/2018 | -- |
25 | 1/31/2018 | -- |
26 | 10/31/2017 | -- |
27 | 7/31/2017 | -- |
28 | 4/30/2017 | -- |
29 | 1/31/2017 | -- |
30 | 10/31/2016 | -- |
31 | 7/31/2016 | -- |
32 | 4/30/2016 | -- |
33 | 1/31/2016 | -- |
34 | 10/31/2015 | -- |
35 | 7/31/2015 | -- |
36 | 4/30/2015 | -- |
37 | 1/31/2015 | -- |
38 | 10/31/2014 | -- |
39 | 7/31/2014 | -- |
40 | 4/30/2014 | -- |
41 | 1/31/2014 | -- |
42 | 10/31/2013 | -- |
43 | 7/31/2013 | -- |
44 | 4/30/2013 | -- |
45 | 1/31/2013 | -- |
46 | 10/31/2012 | -- |
47 | 7/31/2012 | -- |
48 | 4/30/2012 | -- |
49 | 1/31/2012 | -- |
50 | 4/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $27,846,000.00 |
2 | 10/31/2023 | $22,880,000.00 |
3 | 7/31/2023 | $19,160,000.00 |
4 | 4/30/2023 | $16,661,000.00 |
5 | 1/31/2023 | $23,136,000.00 |
6 | 10/31/2022 | $24,872,000.00 |
7 | 7/31/2022 | $21,161,000.00 |
8 | 4/30/2022 | $21,112,000.00 |
9 | 1/31/2022 | $19,388,000.00 |
10 | 10/31/2021 | $18,403,000.00 |
11 | 7/31/2021 | $15,072,000.00 |
12 | 4/30/2021 | $13,861,000.00 |
13 | 1/31/2021 | $19,836,000.00 |
14 | 10/31/2020 | $14,913,000.00 |
15 | 7/31/2020 | $9,913,000.00 |
16 | 4/30/2020 | $9,933,000.00 |
17 | 1/31/2020 | $14,627,000.00 |
18 | 10/31/2019 | $15,009,000.00 |
19 | 7/31/2019 | $11,308,000.00 |
20 | 4/30/2019 | $11,441,000.00 |
21 | 1/31/2019 | $13,884,000.00 |
22 | 10/31/2018 | $11,656,000.00 |
23 | 7/31/2018 | $10,023,000.00 |
24 | 4/30/2018 | $10,805,000.00 |
25 | 1/31/2018 | $10,311,000.00 |
26 | 10/31/2017 | $9,189,000.00 |
27 | 7/31/2017 | $4,828,000.00 |
28 | 4/30/2017 | $4,526,000.00 |
29 | 1/31/2017 | $7,015,000.00 |
30 | 10/31/2016 | $8,669,000.00 |
31 | 7/31/2016 | $5,726,000.00 |
32 | 4/30/2016 | $6,864,000.00 |
33 | 1/31/2016 | $8,432,000.00 |
34 | 10/31/2015 | $4,513,000.00 |
35 | 7/31/2015 | $3,824,000.00 |
36 | 4/30/2015 | $4,758,000.00 |
37 | 1/31/2015 | $3,760,000.00 |
38 | 10/31/2014 | $3,958,000.00 |
39 | 7/31/2014 | $2,974,000.00 |
40 | 4/30/2014 | $3,862,000.00 |
41 | 1/31/2014 | $3,309,000.00 |
42 | 10/31/2013 | $3,451,000.00 |
43 | 7/31/2013 | $2,806,000.00 |
44 | 4/30/2013 | $3,084,000.00 |
45 | 1/31/2013 | $2,560,000.00 |
46 | 10/31/2012 | $2,601,000.00 |
47 | 7/31/2012 | $2,919,000.00 |
48 | 4/30/2012 | $2,523,000.00 |
49 | 1/31/2012 | $2,114,000.00 |
50 | 4/30/2011 | $3,799,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 1/31/2023 | -- |
3 | 10/31/2022 | -- |
4 | 4/30/2022 | $35,430,000.00 |
5 | 1/31/2022 | $25,000,000.00 |
6 | 10/31/2021 | $20,000,000.00 |
7 | 4/30/2021 | $350,000,000.00 |
8 | 1/31/2021 | -- |
9 | 10/31/2020 | -- |
10 | 4/30/2020 | -- |
11 | 4/30/2019 | -- |
12 | 1/31/2019 | -- |
13 | 10/31/2018 | -- |
14 | 7/31/2018 | -- |
15 | 4/30/2018 | $734,000.00 |
16 | 1/31/2018 | $734,000.00 |
17 | 10/31/2017 | $734,000.00 |
18 | 7/31/2017 | $734,000.00 |
19 | 4/30/2017 | $3,477,000.00 |
20 | 1/31/2017 | $2,687,000.00 |
21 | 10/31/2016 | $2,003,000.00 |
22 | 7/31/2016 | $750,000.00 |
23 | 4/30/2016 | $3,196,000.00 |
24 | 1/31/2016 | $2,805,000.00 |
25 | 10/31/2015 | -- |
26 | 7/31/2015 | -- |
27 | 4/30/2015 | $1,500,000.00 |
28 | 1/31/2015 | -- |
29 | 4/30/2014 | -- |
30 | 4/30/2013 | -- |
31 | 4/30/2012 | -- |
32 | 4/30/2011 | -- |
33 | 4/30/2010 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $23,000.00 |
2 | 10/31/2023 | $5,000.00 |
3 | 7/31/2023 | $4,000.00 |
4 | 4/30/2023 | $43,000.00 |
5 | 1/31/2023 | $23,000.00 |
6 | 10/31/2022 | $21,000.00 |
7 | 7/31/2022 | $15,000.00 |
8 | 4/30/2022 | $10,000.00 |
9 | 1/31/2022 | $5,000.00 |
10 | 10/31/2021 | $5,000.00 |
11 | 7/31/2021 | $5,000.00 |
12 | 4/30/2021 | $3,889,000.00 |
13 | 1/31/2021 | $3,872,000.00 |
14 | 10/31/2020 | $194,000.00 |
15 | 7/31/2020 | $6,000.00 |
16 | 4/30/2020 | $323,000.00 |
17 | 1/31/2020 | $321,000.00 |
18 | 10/31/2019 | $313,000.00 |
19 | 7/31/2019 | $13,000.00 |
20 | 4/30/2019 | $64,000.00 |
21 | 1/31/2019 | $59,000.00 |
22 | 10/31/2018 | $35,000.00 |
23 | 7/31/2018 | $9,000.00 |
24 | 4/30/2018 | $27,000.00 |
25 | 1/31/2018 | $14,000.00 |
26 | 10/31/2017 | $2,000.00 |
27 | 7/31/2017 | $2,000.00 |
28 | 4/30/2017 | $37,000.00 |
29 | 1/31/2017 | $37,000.00 |
30 | 10/31/2016 | $26,000.00 |
31 | 7/31/2016 | $9,000.00 |
32 | 4/30/2016 | $846,000.00 |
33 | 1/31/2016 | $96,000.00 |
34 | 10/31/2015 | $81,000.00 |
35 | 7/31/2015 | $82,000.00 |
36 | 4/30/2015 | $22,000.00 |
37 | 1/31/2015 | $15,000.00 |
38 | 10/31/2014 | $15,000.00 |
39 | 7/31/2014 | $7,000.00 |
40 | 4/30/2014 | $81,000.00 |
41 | 1/31/2014 | $65,000.00 |
42 | 10/31/2013 | $50,000.00 |
43 | 7/31/2013 | $50,000.00 |
44 | 4/30/2013 | $80,000.00 |
45 | 1/31/2013 | $75,000.00 |
46 | 10/31/2012 | $75,000.00 |
47 | 7/31/2012 | $1,000.00 |
48 | 4/30/2012 | $15,000.00 |
49 | 1/31/2012 | $15,000.00 |
50 | 10/31/2011 | $15,000.00 |
51 | 7/31/2011 | $14,000.00 |
52 | 4/30/2011 | $3,000.00 |
53 | 1/31/2011 | $3,000.00 |
54 | 4/30/2010 | $131,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $5,773,000.00 |
2 | 10/31/2023 | $6,973,000.00 |
3 | 7/31/2023 | $7,601,000.00 |
4 | 4/30/2023 | $8,014,000.00 |
5 | 1/31/2023 | $7,667,000.00 |
6 | 10/31/2022 | $8,540,000.00 |
7 | 7/31/2022 | $7,864,000.00 |
8 | 4/30/2022 | $6,878,000.00 |
9 | 1/31/2022 | $6,157,000.00 |
10 | 10/31/2021 | $5,943,000.00 |
11 | 7/31/2021 | $5,504,000.00 |
12 | 4/30/2021 | $5,249,000.00 |
13 | 1/31/2021 | $4,488,000.00 |
14 | 10/31/2020 | $4,365,000.00 |
15 | 7/31/2020 | $3,918,000.00 |
16 | 4/30/2020 | $3,753,000.00 |
17 | 1/31/2020 | $4,137,000.00 |
18 | 10/31/2019 | $4,861,000.00 |
19 | 7/31/2019 | $4,850,000.00 |
20 | 4/30/2019 | $4,616,000.00 |
21 | 1/31/2019 | $4,136,000.00 |
22 | 10/31/2018 | $4,646,000.00 |
23 | 7/31/2018 | $4,495,000.00 |
24 | 4/30/2018 | $4,045,000.00 |
25 | 1/31/2018 | $3,564,000.00 |
26 | 10/31/2017 | $3,547,000.00 |
27 | 7/31/2017 | $3,526,000.00 |
28 | 4/30/2017 | $3,262,000.00 |
29 | 1/31/2017 | $3,010,000.00 |
30 | 10/31/2016 | $3,180,000.00 |
31 | 7/31/2016 | $3,012,000.00 |
32 | 4/30/2016 | $2,926,000.00 |
33 | 1/31/2016 | $2,556,000.00 |
34 | 10/31/2015 | $3,016,000.00 |
35 | 7/31/2015 | $2,877,000.00 |
36 | 4/30/2015 | $2,643,000.00 |
37 | 1/31/2015 | $2,348,000.00 |
38 | 10/31/2014 | $2,603,000.00 |
39 | 7/31/2014 | $2,486,000.00 |
40 | 4/30/2014 | $1,910,000.00 |
41 | 1/31/2014 | $1,635,000.00 |
42 | 10/31/2013 | $1,925,000.00 |
43 | 7/31/2013 | $1,745,000.00 |
44 | 4/30/2013 | $1,795,000.00 |
45 | 1/31/2013 | $1,676,000.00 |
46 | 10/31/2012 | $2,091,000.00 |
47 | 7/31/2012 | $1,982,000.00 |
48 | 4/30/2012 | $1,885,000.00 |
49 | 1/31/2012 | $1,691,000.00 |
50 | 10/31/2011 | $1,778,000.00 |
51 | 7/31/2011 | $1,884,000.00 |
52 | 4/30/2011 | $1,738,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $17,175,000.00 |
2 | 10/31/2023 | $11,506,000.00 |
3 | 7/31/2023 | $5,521,000.00 |
4 | 1/31/2023 | $25,777,000.00 |
5 | 10/31/2022 | $17,360,000.00 |
6 | 7/31/2022 | $8,109,000.00 |
7 | 1/31/2022 | $17,821,000.00 |
8 | 10/31/2021 | $9,198,000.00 |
9 | 7/31/2021 | $4,559,000.00 |
10 | 1/31/2021 | $13,150,000.00 |
11 | 10/31/2020 | $8,948,000.00 |
12 | 7/31/2020 | $4,138,000.00 |
13 | 1/31/2020 | $17,611,000.00 |
14 | 10/31/2019 | $12,294,000.00 |
15 | 7/31/2019 | $6,219,000.00 |
16 | 1/31/2019 | $18,315,000.00 |
17 | 10/31/2018 | $12,604,000.00 |
18 | 7/31/2018 | $5,823,000.00 |
19 | 1/31/2018 | $14,760,000.00 |
20 | 10/31/2017 | $9,791,000.00 |
21 | 7/31/2017 | $4,880,000.00 |
22 | 1/31/2017 | $13,376,000.00 |
23 | 10/31/2016 | $9,060,000.00 |
24 | 7/31/2016 | $4,334,000.00 |
25 | 1/31/2016 | $11,755,000.00 |
26 | 10/31/2015 | $7,896,000.00 |
27 | 7/31/2015 | $3,522,000.00 |
28 | 1/31/2015 | $10,380,000.00 |
29 | 10/31/2014 | $7,084,000.00 |
30 | 7/31/2014 | $3,362,000.00 |
31 | 1/31/2014 | $8,607,000.00 |
32 | 10/31/2013 | $5,820,000.00 |
33 | 7/31/2013 | $2,596,000.00 |
34 | 1/31/2013 | $7,168,000.00 |
35 | 10/31/2012 | $4,747,000.00 |
36 | 7/31/2012 | $2,160,000.00 |
37 | 1/31/2012 | $6,384,000.00 |
38 | 10/31/2011 | $4,392,000.00 |
39 | 7/31/2011 | $2,148,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $14,934,000.00 |
2 | 10/31/2023 | $10,465,000.00 |
3 | 7/31/2023 | $5,108,000.00 |
4 | 1/31/2023 | $26,566,000.00 |
5 | 10/31/2022 | $19,022,000.00 |
6 | 7/31/2022 | $9,095,000.00 |
7 | 1/31/2022 | $18,729,000.00 |
8 | 10/31/2021 | $9,892,000.00 |
9 | 7/31/2021 | $4,814,000.00 |
10 | 1/31/2021 | $13,885,000.00 |
11 | 10/31/2020 | $9,560,000.00 |
12 | 7/31/2020 | $4,303,000.00 |
13 | 1/31/2020 | $17,132,000.00 |
14 | 10/31/2019 | $12,539,000.00 |
15 | 7/31/2019 | $6,453,000.00 |
16 | 1/31/2019 | $18,406,000.00 |
17 | 10/31/2018 | $13,205,000.00 |
18 | 7/31/2018 | $6,273,000.00 |
19 | 1/31/2018 | $14,943,000.00 |
20 | 10/31/2017 | $10,076,000.00 |
21 | 7/31/2017 | $5,144,000.00 |
22 | 1/31/2017 | $13,460,000.00 |
23 | 10/31/2016 | $9,314,000.00 |
24 | 7/31/2016 | $4,420,000.00 |
25 | 1/31/2016 | $11,668,000.00 |
26 | 10/31/2015 | $8,269,000.00 |
27 | 7/31/2015 | $3,756,000.00 |
28 | 1/31/2015 | $10,818,000.00 |
29 | 10/31/2014 | $7,777,000.00 |
30 | 7/31/2014 | $3,938,000.00 |
31 | 1/31/2014 | $8,447,000.00 |
32 | 10/31/2013 | $5,950,000.00 |
33 | 7/31/2013 | $2,546,000.00 |
34 | 1/31/2013 | $6,959,000.00 |
35 | 10/31/2012 | $4,953,000.00 |
36 | 7/31/2012 | $2,257,000.00 |
37 | 1/31/2012 | $6,337,000.00 |
38 | 10/31/2011 | $4,432,000.00 |
39 | 7/31/2011 | $2,294,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $628,137,000.00 |
2 | 10/31/2023 | $601,936,000.00 |
3 | 7/31/2023 | $585,855,000.00 |
4 | 4/30/2023 | $573,589,000.00 |
5 | 1/31/2023 | $552,570,000.00 |
6 | 10/31/2022 | $548,351,000.00 |
7 | 7/31/2022 | $543,742,000.00 |
8 | 4/30/2022 | $541,328,000.00 |
9 | 1/31/2022 | $528,093,000.00 |
10 | 10/31/2021 | $523,435,000.00 |
11 | 7/31/2021 | $513,631,000.00 |
12 | 4/30/2021 | $501,596,000.00 |
13 | 1/31/2021 | $491,782,000.00 |
14 | 10/31/2020 | $487,685,000.00 |
15 | 7/31/2020 | $490,853,000.00 |
16 | 4/30/2020 | $488,767,000.00 |
17 | 1/31/2020 | $488,024,000.00 |
18 | 10/31/2019 | $477,792,000.00 |
19 | 7/31/2019 | $467,818,000.00 |
20 | 4/30/2019 | $462,943,000.00 |
21 | 1/31/2019 | $459,900,000.00 |
22 | 10/31/2018 | $454,939,000.00 |
23 | 7/31/2018 | $450,015,000.00 |
24 | 4/30/2018 | $444,634,000.00 |
25 | 1/31/2018 | $436,437,000.00 |
26 | 4/30/2017 | $324,007,000.00 |
27 | 4/30/2016 | $308,405,000.00 |
28 | 4/30/2015 | $287,856,000.00 |
29 | 4/30/2014 | $271,089,000.00 |
30 | 4/30/2013 | $288,229,000.00 |
31 | 4/30/2012 | $281,880,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $252,168,000.00 |
2 | 10/31/2023 | $235,172,000.00 |
3 | 7/31/2023 | $223,810,000.00 |
4 | 4/30/2023 | $219,415,000.00 |
5 | 1/31/2023 | $203,509,000.00 |
6 | 10/31/2022 | $203,650,000.00 |
7 | 7/31/2022 | $207,188,000.00 |
8 | 4/30/2022 | $213,808,000.00 |
9 | 1/31/2022 | $208,728,000.00 |
10 | 10/31/2021 | $208,696,000.00 |
11 | 7/31/2021 | $206,932,000.00 |
12 | 4/30/2021 | $204,002,000.00 |
13 | 1/31/2021 | $200,885,000.00 |
14 | 10/31/2020 | $198,895,000.00 |
15 | 7/31/2020 | $199,088,000.00 |
16 | 4/30/2020 | $203,824,000.00 |
17 | 1/31/2020 | $208,780,000.00 |
18 | 10/31/2019 | $206,899,000.00 |
19 | 7/31/2019 | $204,960,000.00 |
20 | 4/30/2019 | $208,263,000.00 |
21 | 1/31/2019 | $211,977,000.00 |
22 | 10/31/2018 | $213,423,000.00 |
23 | 7/31/2018 | $216,300,000.00 |
24 | 4/30/2018 | $218,102,000.00 |
25 | 1/31/2018 | $210,628,000.00 |
26 | 10/31/2017 | $121,732,000.00 |
27 | 7/31/2017 | $115,427,000.00 |
28 | 4/30/2017 | $107,933,000.00 |
29 | 1/31/2017 | $103,123,000.00 |
30 | 10/31/2016 | $103,222,000.00 |
31 | 7/31/2016 | $100,354,000.00 |
32 | 4/30/2016 | $99,332,000.00 |
33 | 1/31/2016 | $102,869,000.00 |
34 | 10/31/2015 | $101,776,000.00 |
35 | 7/31/2015 | $94,387,000.00 |
36 | 4/30/2015 | $85,516,000.00 |
37 | 1/31/2015 | $79,774,000.00 |
38 | 10/31/2014 | $76,202,000.00 |
39 | 7/31/2014 | $74,530,000.00 |
40 | 4/30/2014 | $74,049,000.00 |
41 | 1/31/2014 | $73,480,000.00 |
42 | 10/31/2013 | $73,774,000.00 |
43 | 7/31/2013 | $73,884,000.00 |
44 | 4/30/2013 | $74,064,000.00 |
45 | 1/31/2013 | $74,825,000.00 |
46 | 10/31/2012 | $74,231,000.00 |
47 | 7/31/2012 | $73,501,000.00 |
48 | 4/30/2012 | $75,375,000.00 |
49 | 1/31/2012 | $78,602,000.00 |
50 | 4/30/2011 | $100,628,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $1,986,000.00 |
2 | 10/31/2023 | $1,278,000.00 |
3 | 7/31/2023 | $622,000.00 |
4 | 4/30/2023 | $132,894,000.00 |
5 | 1/31/2023 | $67,278,000.00 |
6 | 10/31/2022 | $21,178,000.00 |
7 | 7/31/2022 | $20,591,000.00 |
8 | 4/30/2022 | $50,891,000.00 |
9 | 1/31/2022 | $40,288,000.00 |
10 | 10/31/2021 | $39,705,000.00 |
11 | 7/31/2021 | $29,105,000.00 |
12 | 4/30/2021 | $432,508,000.00 |
13 | 1/31/2021 | $81,889,000.00 |
14 | 10/31/2020 | $41,255,000.00 |
15 | 7/31/2020 | $634,000.00 |
16 | 4/30/2020 | $98,468,000.00 |
17 | 1/31/2020 | $91,833,000.00 |
18 | 10/31/2019 | $73,198,000.00 |
19 | 7/31/2019 | $42,589,000.00 |
20 | 4/30/2019 | $122,205,000.00 |
21 | 1/31/2019 | $100,631,000.00 |
22 | 10/31/2018 | $94,060,000.00 |
23 | 7/31/2018 | $63,516,000.00 |
24 | 4/30/2018 | $96,572,000.00 |
25 | 1/31/2018 | $21,397,000.00 |
26 | 10/31/2017 | $876,000.00 |
27 | 7/31/2017 | $455,000.00 |
28 | 4/30/2017 | $11,731,000.00 |
29 | 1/31/2017 | $1,290,000.00 |
30 | 10/31/2016 | $854,000.00 |
31 | 7/31/2016 | $426,000.00 |
32 | 4/30/2016 | $1,547,000.00 |
33 | 1/31/2016 | $1,139,000.00 |
34 | 10/31/2015 | $752,000.00 |
35 | 7/31/2015 | $370,000.00 |
36 | 4/30/2015 | $1,309,000.00 |
37 | 1/31/2015 | $941,000.00 |
38 | 10/31/2014 | $614,000.00 |
39 | 7/31/2014 | $282,000.00 |
40 | 4/30/2014 | $4,516,000.00 |
41 | 1/31/2014 | $1,056,000.00 |
42 | 10/31/2013 | $456,000.00 |
43 | 7/31/2013 | $224,000.00 |
44 | 4/30/2013 | $1,019,000.00 |
45 | 1/31/2013 | $830,000.00 |
46 | 10/31/2012 | $336,000.00 |
47 | 7/31/2012 | $185,000.00 |
48 | 4/30/2012 | $1,021,000.00 |
49 | 1/31/2012 | $774,000.00 |
50 | 10/31/2011 | $309,000.00 |
51 | 7/31/2011 | $154,000.00 |
52 | 4/30/2011 | $892,000.00 |
53 | 1/31/2011 | $739,000.00 |
54 | 4/30/2010 | $10,859,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $6,600,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $-198,000.00 |
2 | 10/31/2023 | $-198,000.00 |
3 | 7/31/2023 | $-172,000.00 |
4 | 4/30/2023 | $1,500,000.00 |
5 | 1/31/2023 | $1,300,000.00 |
6 | 10/31/2022 | -- |
7 | 7/31/2022 | -- |
8 | 4/30/2022 | $183,000.00 |
9 | 1/31/2022 | $-127,000.00 |
10 | 10/31/2021 | $310,000.00 |
11 | 7/31/2021 | $313,000.00 |
12 | 4/30/2021 | $5,848,000.00 |
13 | 1/31/2021 | $5,404,000.00 |
14 | 10/31/2020 | $6,251,000.00 |
15 | 7/31/2020 | $3,460,000.00 |
16 | 4/30/2020 | $-18,000.00 |
17 | 1/31/2020 | $-207,000.00 |
18 | 10/31/2019 | $-188,000.00 |
19 | 7/31/2019 | $1,800,000.00 |
20 | 4/30/2019 | $2,000,000.00 |
21 | 1/31/2019 | $2,061,000.00 |
22 | 10/31/2018 | $-406,000.00 |
23 | 7/31/2018 | $2,441,000.00 |
24 | 4/30/2018 | -- |
25 | 1/31/2018 | -- |
26 | 10/31/2017 | -- |
27 | 7/31/2017 | -- |
28 | 4/30/2017 | -- |
29 | 4/30/2016 | -- |
30 | 1/31/2016 | -- |
31 | 10/31/2015 | -- |
32 | 7/31/2015 | -- |
33 | 4/30/2015 | $-240,000.00 |
34 | 1/31/2015 | $3,000.00 |
35 | 10/31/2014 | -- |
36 | 7/31/2014 | $3,000.00 |
37 | 4/30/2014 | $-234,000.00 |
38 | 1/31/2014 | $48,000.00 |
39 | 10/31/2013 | $113,000.00 |
40 | 7/31/2013 | $82,000.00 |
41 | 4/30/2013 | $1,433,000.00 |
42 | 1/31/2013 | $979,000.00 |
43 | 10/31/2012 | $84,000.00 |
44 | 7/31/2012 | $777,000.00 |
45 | 4/30/2012 | $16,321,000.00 |
46 | 1/31/2012 | $10,362,000.00 |
47 | 10/31/2011 | $15,000.00 |
48 | 7/31/2011 | $15,000.00 |
49 | 4/30/2011 | $62,000.00 |
50 | 1/31/2011 | $16,000.00 |
51 | 4/30/2010 | $2,808,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $800,000.00 |
2 | 4/30/2021 | $139,000.00 |
3 | 4/30/2020 | $189,000.00 |
4 | 4/30/2019 | $387,000.00 |
5 | 1/31/2019 | $698,000.00 |
6 | 10/31/2018 | $1,200,000.00 |
7 | 7/31/2018 | $2,300,000.00 |
8 | 4/30/2018 | -- |
9 | 4/30/2013 | $13,000.00 |
10 | 1/31/2013 | $21,000.00 |
11 | 10/31/2012 | $138,000.00 |
12 | 7/31/2012 | $686,000.00 |
13 | 4/30/2012 | $2,817,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $529,063,000.00 |
2 | 10/31/2023 | $523,223,000.00 |
3 | 7/31/2023 | $515,292,000.00 |
4 | 4/30/2023 | $493,157,000.00 |
5 | 1/31/2023 | $463,016,000.00 |
6 | 10/31/2022 | $448,288,000.00 |
7 | 7/31/2022 | $419,504,000.00 |
8 | 4/30/2022 | $399,434,000.00 |
9 | 1/31/2022 | $384,910,000.00 |
10 | 10/31/2021 | $434,167,000.00 |
11 | 7/31/2021 | $432,137,000.00 |
12 | 4/30/2021 | $448,282,000.00 |
13 | 1/31/2021 | $448,217,000.00 |
14 | 10/31/2020 | $431,022,000.00 |
15 | 7/31/2020 | $408,766,000.00 |
16 | 4/30/2020 | $403,193,000.00 |
17 | 1/31/2020 | $379,268,000.00 |
18 | 10/31/2019 | $366,464,000.00 |
19 | 7/31/2019 | $344,301,000.00 |
20 | 4/30/2019 | $329,540,000.00 |
21 | 1/31/2019 | $302,233,000.00 |
22 | 10/31/2018 | $303,234,000.00 |
23 | 7/31/2018 | $294,343,000.00 |
24 | 4/30/2018 | $269,576,000.00 |
25 | 1/31/2018 | $241,727,000.00 |
26 | 10/31/2017 | $244,683,000.00 |
27 | 7/31/2017 | $241,229,000.00 |
28 | 4/30/2017 | $224,031,000.00 |
29 | 1/31/2017 | $206,683,000.00 |
30 | 10/31/2016 | $194,770,000.00 |
31 | 7/31/2016 | $181,909,000.00 |
32 | 4/30/2016 | $164,756,000.00 |
33 | 1/31/2016 | $155,439,000.00 |
34 | 10/31/2015 | $147,902,000.00 |
35 | 7/31/2015 | $134,329,000.00 |
36 | 4/30/2015 | $120,698,000.00 |
37 | 1/31/2015 | $109,391,000.00 |
38 | 10/31/2014 | $102,108,000.00 |
39 | 7/31/2014 | $95,203,000.00 |
40 | 4/30/2014 | $89,154,000.00 |
41 | 1/31/2014 | $86,007,000.00 |
42 | 10/31/2013 | $83,106,000.00 |
43 | 7/31/2013 | $77,835,000.00 |
44 | 4/30/2013 | $71,180,000.00 |
45 | 1/31/2013 | $65,990,000.00 |
46 | 10/31/2012 | $63,933,000.00 |
47 | 7/31/2012 | $61,983,000.00 |
48 | 4/30/2012 | $61,422,000.00 |
49 | 1/31/2012 | $67,402,000.00 |
50 | 4/30/2011 | $83,495,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $1,394,224,000.00 |
2 | 10/31/2023 | $972,122,000.00 |
3 | 7/31/2023 | $498,255,000.00 |
4 | 4/30/2023 | $2,066,200,000.00 |
5 | 1/31/2023 | $1,585,105,000.00 |
6 | 10/31/2022 | $1,104,392,000.00 |
7 | 7/31/2022 | $542,893,000.00 |
8 | 4/30/2022 | $1,857,186,000.00 |
9 | 1/31/2022 | $1,355,480,000.00 |
10 | 10/31/2021 | $453,163,000.00 |
11 | 7/31/2021 | $442,581,000.00 |
12 | 4/30/2021 | $1,744,014,000.00 |
13 | 1/31/2021 | $1,270,624,000.00 |
14 | 10/31/2020 | $448,583,000.00 |
15 | 7/31/2020 | $390,087,000.00 |
16 | 4/30/2020 | $1,650,333,000.00 |
17 | 1/31/2020 | $1,251,136,000.00 |
18 | 10/31/2019 | $428,016,000.00 |
19 | 7/31/2019 | $427,365,000.00 |
20 | 4/30/2019 | $1,645,319,000.00 |
21 | 1/31/2019 | $1,237,920,000.00 |
22 | 10/31/2018 | $853,840,000.00 |
23 | 7/31/2018 | $428,962,000.00 |
24 | 4/30/2018 | $1,250,274,000.00 |
25 | 1/31/2018 | $844,387,000.00 |
26 | 10/31/2017 | $551,596,000.00 |
27 | 7/31/2017 | $276,827,000.00 |
28 | 4/30/2017 | $1,030,248,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,066,200,000.00 |
2 | 4/30/2022 | $1,857,186,000.00 |
3 | 4/30/2021 | $1,744,014,000.00 |
4 | 4/30/2020 | $1,650,333,000.00 |
5 | 1/31/2020 | $395,755,000.00 |
6 | 10/31/2019 | $428,016,000.00 |
7 | 7/31/2019 | $427,365,000.00 |
8 | 4/30/2019 | $1,645,319,000.00 |
9 | 1/31/2019 | $384,080,000.00 |
10 | 10/31/2018 | $424,878,000.00 |
11 | 7/31/2018 | $428,962,000.00 |
12 | 4/30/2018 | $1,250,274,000.00 |
13 | 1/31/2018 | $292,791,000.00 |
14 | 10/31/2017 | $274,769,000.00 |
15 | 7/31/2017 | $276,827,000.00 |
16 | 4/30/2017 | $1,030,248,000.00 |
17 | 1/31/2017 | $249,285,000.00 |
18 | 10/31/2016 | $264,076,000.00 |
19 | 7/31/2016 | $258,150,000.00 |
20 | 4/30/2016 | $947,045,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,138.00 |
2 | 4/30/2022 | $1,862.00 |
3 | 1/31/2022 | $1,614,000.00 |
4 | 10/31/2021 | $1,100,000.00 |
5 | 7/31/2021 | $654,000.00 |
6 | 4/30/2021 | $2,222.00 |
7 | 1/31/2021 | $1,531.00 |
8 | 10/31/2020 | $941,000.00 |
9 | 7/31/2020 | $109.00 |
10 | 4/30/2020 | $1,650.00 |
11 | 1/31/2020 | $1,399.00 |
12 | 10/31/2019 | $643.00 |
13 | 7/31/2019 | $485.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $11,109.00 |
2 | 4/30/2022 | $7,482.00 |
3 | 1/31/2022 | $6,608,000.00 |
4 | 10/31/2021 | $6,147,000.00 |
5 | 7/31/2021 | $3,026,000.00 |
6 | 4/30/2021 | $8,914.00 |
7 | 1/31/2021 | $6,886.00 |
8 | 10/31/2020 | $6,788,000.00 |
9 | 7/31/2020 | $155.00 |
10 | 4/30/2020 | $72,703.00 |
11 | 1/31/2020 | $29,622.00 |
12 | 10/31/2019 | $24,178.00 |
13 | 7/31/2019 | $21,118.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $68,990,000.00 |
2 | 10/31/2023 | $47,045,000.00 |
3 | 7/31/2023 | $24,360,000.00 |
4 | 4/30/2023 | $94,602,000.00 |
5 | 1/31/2023 | $71,781,000.00 |
6 | 10/31/2022 | $50,417,000.00 |
7 | 7/31/2022 | $25,766,000.00 |
8 | 4/30/2022 | $92,555,000.00 |
9 | 1/31/2022 | $23,383,000.00 |
10 | 10/31/2021 | $44,555,000.00 |
11 | 7/31/2021 | $22,888,000.00 |
12 | 4/30/2021 | $89,011,000.00 |
13 | 1/31/2021 | $63,368,000.00 |
14 | 10/31/2020 | $41,506,000.00 |
15 | 7/31/2020 | $19,898,000.00 |
16 | 4/30/2020 | $83,092,000.00 |
17 | 1/31/2020 | $62,539,000.00 |
18 | 10/31/2019 | $41,138,000.00 |
19 | 7/31/2019 | $20,687,000.00 |
20 | 4/30/2019 | $89,875,000.00 |
21 | 1/31/2019 | $22,215,000.00 |
22 | 10/31/2018 | $45,924,000.00 |
23 | 7/31/2018 | $22,938,000.00 |
24 | 4/30/2018 | $77,843,000.00 |
25 | 1/31/2018 | $55,397,000.00 |
26 | 10/31/2017 | $36,230,000.00 |
27 | 7/31/2017 | $19,167,000.00 |
28 | 4/30/2017 | $70,979,000.00 |
29 | 1/31/2017 | $52,128,000.00 |
30 | 10/31/2016 | $33,609,000.00 |
31 | 7/31/2016 | $16,463,000.00 |
32 | 4/30/2016 | $66,489,000.00 |
33 | 1/31/2016 | $16,674,000.00 |
34 | 10/31/2015 | $32,502,000.00 |
35 | 7/31/2015 | $15,719,000.00 |
36 | 4/30/2015 | $64,304,000.00 |
37 | 1/31/2015 | $47,821,000.00 |
38 | 10/31/2014 | $31,811,000.00 |
39 | 7/31/2014 | $15,515,000.00 |
40 | 4/30/2014 | $59,536,000.00 |
41 | 1/31/2014 | $44,638,000.00 |
42 | 10/31/2013 | $30,351,000.00 |
43 | 7/31/2013 | $14,484,000.00 |
44 | 4/30/2013 | $57,402,000.00 |
45 | 1/31/2013 | $13,083,000.00 |
46 | 10/31/2012 | $29,493,000.00 |
47 | 7/31/2012 | $14,520,000.00 |
48 | 4/30/2012 | $58,271,000.00 |
49 | 1/31/2012 | $13,671,000.00 |
50 | 10/31/2011 | $30,484,000.00 |
51 | 7/31/2011 | $15,976,000.00 |
52 | 4/30/2011 | $61,034,000.00 |
53 | 1/31/2011 | $16,069,000.00 |
54 | 4/30/2010 | $56,935,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $7,186,000.00 |
2 | 10/31/2023 | $4,402,000.00 |
3 | 7/31/2023 | $2,247,000.00 |
4 | 4/30/2023 | $7,396,000.00 |
5 | 1/31/2023 | $5,249,000.00 |
6 | 10/31/2022 | $3,389,000.00 |
7 | 7/31/2022 | $1,635,000.00 |
8 | 4/30/2022 | $4,708,000.00 |
9 | 1/31/2022 | $3,399,000.00 |
10 | 10/31/2021 | $2,393,000.00 |
11 | 7/31/2021 | $1,177,000.00 |
12 | 4/30/2021 | $4,598,000.00 |
13 | 1/31/2021 | $3,543,000.00 |
14 | 10/31/2020 | $2,227,000.00 |
15 | 7/31/2020 | $961,000.00 |
16 | 4/30/2020 | $3,989,000.00 |
17 | 1/31/2020 | $3,122,000.00 |
18 | 10/31/2019 | $2,075,000.00 |
19 | 7/31/2019 | $897,000.00 |
20 | 4/30/2019 | $3,040,000.00 |
21 | 1/31/2019 | $2,290,000.00 |
22 | 10/31/2018 | $1,622,000.00 |
23 | 7/31/2018 | $786,000.00 |
24 | 4/30/2018 | $3,097,000.00 |
25 | 1/31/2018 | $2,506,000.00 |
26 | 10/31/2017 | $1,609,000.00 |
27 | 7/31/2017 | $945,000.00 |
28 | 4/30/2017 | $3,469,000.00 |
29 | 1/31/2017 | $2,477,000.00 |
30 | 10/31/2016 | $1,649,000.00 |
31 | 7/31/2016 | $846,000.00 |
32 | 4/30/2016 | $3,609,000.00 |
33 | 1/31/2016 | $2,651,000.00 |
34 | 10/31/2015 | $1,795,000.00 |
35 | 7/31/2015 | $963,000.00 |
36 | 4/30/2015 | $3,497,000.00 |
37 | 1/31/2015 | $2,537,000.00 |
38 | 10/31/2014 | $1,764,000.00 |
39 | 7/31/2014 | $943,000.00 |
40 | 4/30/2014 | $3,295,000.00 |
41 | 1/31/2014 | $2,518,000.00 |
42 | 10/31/2013 | $1,730,000.00 |
43 | 7/31/2013 | $861,000.00 |
44 | 4/30/2013 | $3,509,000.00 |
45 | 1/31/2013 | $2,648,000.00 |
46 | 10/31/2012 | $1,761,000.00 |
47 | 7/31/2012 | $985,000.00 |
48 | 4/30/2012 | $3,413,000.00 |
49 | 1/31/2012 | $2,606,000.00 |
50 | 10/31/2011 | $1,833,000.00 |
51 | 7/31/2011 | $979,000.00 |
52 | 4/30/2011 | $3,995,000.00 |
53 | 1/31/2011 | $2,849,000.00 |
54 | 4/30/2010 | $4,392,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $370,816.00 |
2 | 4/30/2022 | $508,968.00 |
3 | 4/30/2021 | $632,666.00 |
4 | 4/30/2020 | $716,027.00 |
5 | 4/30/2019 | $798,328.00 |
6 | 4/30/2018 | $841,504.00 |
7 | 4/30/2017 | $881,010.00 |
8 | 4/30/2016 | $935,626.00 |
9 | 4/30/2015 | $921,026.00 |
10 | 4/30/2014 | $1,075,350.00 |
11 | 4/30/2013 | $1,133,999.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $92,340.00 |
2 | 10/31/2023 | $92,340.00 |
3 | 4/30/2021 | -- |
4 | 4/30/2020 | -- |
5 | 4/30/2019 | -- |
6 | 4/30/2018 | -- |
7 | 4/30/2017 | -- |
8 | 4/30/2016 | $30,700.00 |
9 | 4/30/2015 | $66,600.00 |
10 | 4/30/2014 | $60,500.00 |
11 | 4/30/2013 | $125,000.00 |
12 | 4/30/2012 | $130,000.00 |
13 | 4/30/2011 | $115,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $8,014,000.00 |
2 | 4/30/2022 | $6,878,000.00 |
3 | 4/30/2021 | $5,249,000.00 |
4 | 4/30/2020 | $3,753,000.00 |
5 | 4/30/2019 | $4,616,000.00 |
6 | 4/30/2018 | $4,045,000.00 |
7 | 4/30/2017 | $3,262,000.00 |
8 | 4/30/2016 | $2,926,000.00 |
9 | 4/30/2015 | $2,643,000.00 |
10 | 4/30/2014 | $1,910,000.00 |
11 | 4/30/2013 | $1,795,000.00 |
12 | 4/30/2012 | $1,885,000.00 |
13 | 4/30/2011 | $1,738,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $33,484,000.00 |
2 | 4/30/2022 | $24,951,000.00 |
3 | 4/30/2021 | $19,751,000.00 |
4 | 4/30/2020 | $22,749,000.00 |
5 | 4/30/2019 | $24,423,000.00 |
6 | 4/30/2018 | $20,710,000.00 |
7 | 4/30/2017 | $18,216,000.00 |
8 | 4/30/2016 | $15,996,000.00 |
9 | 4/30/2015 | $14,005,000.00 |
10 | 4/30/2014 | $11,873,000.00 |
11 | 4/30/2013 | $-9,929,000.00 |
12 | 4/30/2012 | $-8,458,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $34,620,000.00 |
2 | 4/30/2022 | $26,580,000.00 |
3 | 4/30/2021 | $21,247,000.00 |
4 | 4/30/2020 | $21,886,000.00 |
5 | 4/30/2019 | $24,994,000.00 |
6 | 4/30/2018 | $21,374,000.00 |
7 | 4/30/2017 | $18,552,000.00 |
8 | 4/30/2016 | $16,279,000.00 |
9 | 4/30/2015 | $14,738,000.00 |
10 | 4/30/2014 | $11,988,000.00 |
11 | 4/30/2013 | $9,839,000.00 |
12 | 4/30/2012 | $8,605,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $896,910,000.00 |
2 | 10/31/2023 | $895,580,000.00 |
3 | 7/31/2023 | $894,365,000.00 |
4 | 4/30/2023 | $873,788,000.00 |
5 | 1/31/2023 | $843,140,000.00 |
6 | 10/31/2022 | $829,179,000.00 |
7 | 7/31/2022 | $792,538,000.00 |
8 | 4/30/2022 | $772,883,000.00 |
9 | 1/31/2022 | $750,953,000.00 |
10 | 10/31/2021 | $743,139,000.00 |
11 | 7/31/2021 | $737,101,000.00 |
12 | 4/30/2021 | $742,896,000.00 |
13 | 1/31/2021 | $763,391,000.00 |
14 | 10/31/2020 | $756,546,000.00 |
15 | 7/31/2020 | $721,520,000.00 |
16 | 4/30/2020 | $700,538,000.00 |
17 | 1/31/2020 | $721,520,000.00 |
18 | 10/31/2019 | $674,908,000.00 |
19 | 7/31/2019 | $651,168,000.00 |
20 | 4/30/2019 | $632,473,000.00 |
21 | 1/31/2019 | $607,972,000.00 |
22 | 10/31/2018 | $616,339,000.00 |
23 | 7/31/2018 | $609,907,000.00 |
24 | 4/30/2018 | $581,665,000.00 |
25 | 1/31/2018 | $562,646,000.00 |
26 | 10/31/2017 | $372,421,000.00 |
27 | 7/31/2017 | $372,421,000.00 |
28 | 4/30/2017 | $352,449,000.00 |
29 | 1/31/2017 | $328,044,000.00 |
30 | 10/31/2016 | $315,269,000.00 |
31 | 7/31/2016 | $301,696,000.00 |
32 | 4/30/2016 | $280,761,000.00 |
33 | 1/31/2016 | $277,791,000.00 |
34 | 10/31/2015 | $266,927,000.00 |
35 | 7/31/2015 | $249,264,000.00 |
36 | 4/30/2015 | $229,842,000.00 |
37 | 1/31/2015 | $226,282,000.00 |
38 | 10/31/2014 | $214,738,000.00 |
39 | 7/31/2014 | $198,752,000.00 |
40 | 4/30/2014 | $190,545,000.00 |
41 | 1/31/2014 | $180,534,000.00 |
42 | 10/31/2013 | $172,795,000.00 |
43 | 7/31/2013 | $158,376,000.00 |
44 | 4/30/2013 | $146,195,000.00 |
45 | 1/31/2013 | $140,474,000.00 |
46 | 10/31/2012 | $135,003,000.00 |
47 | 7/31/2012 | $130,951,000.00 |
48 | 4/30/2012 | $130,020,000.00 |
49 | 1/31/2012 | $134,576,000.00 |
50 | 4/30/2011 | $153,965,000.00 |
51 | 4/30/2010 | $175,318,000.00 |
52 | 4/30/2009 | $203,682,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $3,676,000.00 |
2 | 4/30/2023 | $838,000.00 |
3 | 10/31/2022 | $838,000.00 |
4 | 4/30/2022 | $2,938,000.00 |
5 | 7/31/2021 | $2,938,000.00 |
6 | 4/30/2021 | $3,743,000.00 |
7 | 7/31/2020 | $3,743,000.00 |
8 | 4/30/2020 | $3,772,000.00 |
9 | 1/31/2020 | $3,743,000.00 |
10 | 7/31/2019 | $3,772,000.00 |
11 | 4/30/2019 | $3,623,000.00 |
12 | 1/31/2019 | $3,772,000.00 |
13 | 10/31/2018 | $3,623,000.00 |
14 | 7/31/2018 | $3,623,000.00 |
15 | 4/30/2018 | $3,554,000.00 |
16 | 1/31/2018 | $3,554,000.00 |
17 | 10/31/2017 | $3,554,000.00 |
18 | 7/31/2017 | $3,554,000.00 |
19 | 4/30/2017 | $2,926,000.00 |
20 | 1/31/2017 | $2,926,000.00 |
21 | 4/30/2016 | $1,761,000.00 |
22 | 4/30/2015 | $6,217,000.00 |
23 | 4/30/2014 | $3,843,000.00 |
24 | 4/30/2013 | $2,333,000.00 |
25 | 4/30/2012 | $1,231,000.00 |
26 | 4/30/2011 | $1,213,000.00 |
27 | 4/30/2010 | $1,188,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $-46,000.00 |
2 | 10/31/2023 | -- |
3 | 7/31/2023 | $-1,830,000.00 |
4 | 4/30/2023 | $-1,199,000.00 |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | $-772,000.00 |
7 | 4/30/2022 | $-1,072,000.00 |
8 | 1/31/2022 | $-10,000.00 |
9 | 10/31/2021 | $-46,000.00 |
10 | 7/31/2021 | $-1,033,000.00 |
11 | 4/30/2021 | $-1,351,000.00 |
12 | 1/31/2021 | $-642,000.00 |
13 | 10/31/2020 | $-177,000.00 |
14 | 7/31/2020 | $-534,000.00 |
15 | 4/30/2020 | $-755,000.00 |
16 | 1/31/2020 | $-534,000.00 |
17 | 10/31/2019 | $83,000.00 |
18 | 7/31/2019 | $-1,050,000.00 |
19 | 4/30/2019 | $-1,241,000.00 |
20 | 1/31/2019 | $-1,050,000.00 |
21 | 10/31/2018 | $-1,241,000.00 |
22 | 7/31/2018 | $-1,241,000.00 |
23 | 4/30/2018 | $-1,513,000.00 |
24 | 1/31/2018 | $-1,490,000.00 |
25 | 10/31/2017 | $-1,490,000.00 |
26 | 7/31/2017 | $-1,490,000.00 |
27 | 4/30/2017 | $633,000.00 |
28 | 1/31/2017 | $626,000.00 |
29 | 4/30/2016 | $5,288,000.00 |
30 | 4/30/2015 | $12,842,000.00 |
31 | 4/30/2014 | $13,122,000.00 |
32 | 4/30/2013 | $5,768,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $19,828,000.00 |
2 | 10/31/2023 | $30,295,000.00 |
3 | 7/31/2023 | $22,280,000.00 |
4 | 4/30/2022 | $25,000,000.00 |
5 | 7/31/2021 | $25,000,000.00 |
6 | 4/30/2021 | $20,000,000.00 |
7 | 4/30/2019 | $50,000,000.00 |
8 | 4/30/2018 | $29,000,000.00 |
9 | 1/31/2018 | $5,562,000.00 |
10 | 10/31/2017 | $5,562,000.00 |
11 | 7/31/2017 | $5,562,000.00 |
12 | 4/30/2017 | $13,407,000.00 |
13 | 1/31/2017 | $13,407,000.00 |
14 | 4/30/2016 | $16,593,000.00 |
15 | 4/30/2015 | $5,053,000.00 |
16 | 4/30/2014 | $3,141,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $299,781.00 |
2 | 4/30/2022 | $200,046.00 |
3 | 4/30/2021 | $200,046.00 |
4 | 4/30/2020 | -- |
5 | 4/30/2019 | $745,232.00 |
6 | 1/31/2019 | -- |
7 | 10/31/2018 | -- |
8 | 7/31/2018 | -- |
9 | 4/30/2018 | $309,612.00 |
10 | 1/31/2018 | $309,612.00 |
11 | 10/31/2017 | $189,633.00 |
12 | 7/31/2017 | $56,700.00 |
13 | 4/30/2017 | $178,118.00 |
14 | 1/31/2017 | $178,118.00 |
15 | 10/31/2016 | $67,400.00 |
16 | 7/31/2016 | $72,400.00 |
17 | 1/31/2016 | $176,343.00 |
18 | 10/31/2015 | $108,787.00 |
19 | 7/31/2015 | $30,555.00 |
20 | 1/31/2015 | $163,326.00 |
21 | 10/31/2014 | $163,326.00 |
22 | 7/31/2014 | $130,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | $1,102,000.00 |
4 | 4/30/2020 | $-1,102,000.00 |
5 | 4/30/2019 | -- |
6 | 4/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $241,000.00 |
2 | 10/31/2023 | $-2,101,000.00 |
3 | 7/31/2023 | $1,015,000.00 |
4 | 1/31/2023 | $904,000.00 |
5 | 10/31/2022 | $580,000.00 |
6 | 7/31/2022 | $-238,000.00 |
7 | 1/31/2022 | $7,000.00 |
8 | 10/31/2021 | $-170,000.00 |
9 | 7/31/2021 | $350,000.00 |
10 | 1/31/2021 | $1,720,000.00 |
11 | 10/31/2020 | $1,821,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,892,000.00 |
2 | 4/30/2022 | $2,070,000.00 |
3 | 4/30/2021 | $1,491,000.00 |
4 | 4/30/2020 | $2,305,000.00 |
5 | 4/30/2019 | $2,240,000.00 |
6 | 4/30/2018 | $928,000.00 |
7 | 4/30/2017 | $28,000.00 |
8 | 4/30/2016 | $30,000.00 |
9 | 4/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $746,000.00 |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | $929,000.00 |
4 | 4/30/2020 | -- |
5 | 4/30/2018 | -- |
6 | 4/30/2017 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | $49,000.00 |
3 | 4/30/2021 | $115,000.00 |
4 | 4/30/2020 | $65,000.00 |
5 | 4/30/2019 | $120,000.00 |
6 | 4/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,568,000.00 |
2 | 4/30/2022 | $1,286,000.00 |
3 | 4/30/2021 | -- |
4 | 4/30/2020 | -- |
5 | 4/30/2019 | $1,192,000.00 |
6 | 4/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | $756,000.00 |
3 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $113,000.00 |
2 | 10/31/2023 | $99,000.00 |
3 | 7/31/2023 | $99,000.00 |
4 | 4/30/2023 | $71,000.00 |
5 | 1/31/2023 | $54,000.00 |
6 | 10/31/2022 | $40,000.00 |
7 | 7/31/2022 | $36,000.00 |
8 | 4/30/2022 | -- |
9 | 1/31/2022 | -- |
10 | 10/31/2021 | $49,000.00 |
11 | 7/31/2021 | $55,000.00 |
12 | 4/30/2021 | $67,000.00 |
13 | 1/31/2021 | $52,000.00 |
14 | 10/31/2020 | $55,000.00 |
15 | 7/31/2020 | $77,000.00 |
16 | 4/30/2020 | $44,000.00 |
17 | 1/31/2020 | $45,000.00 |
18 | 10/31/2019 | $36,000.00 |
19 | 7/31/2019 | $43,000.00 |
20 | 4/30/2019 | $41,000.00 |
21 | 1/31/2019 | $30,000.00 |
22 | 10/31/2018 | $32,000.00 |
23 | 7/31/2018 | $85,000.00 |
24 | 4/30/2018 | $114,000.00 |
25 | 1/31/2018 | $112,000.00 |
26 | 10/31/2017 | $71,000.00 |
27 | 7/31/2017 | $83,000.00 |
28 | 4/30/2017 | $139,000.00 |
29 | 1/31/2017 | $140,000.00 |
30 | 10/31/2016 | $144,000.00 |
31 | 7/31/2016 | $117,000.00 |
32 | 4/30/2016 | $186,000.00 |
33 | 1/31/2016 | $162,000.00 |
34 | 10/31/2015 | $189,764.00 |
35 | 7/31/2015 | $240,000.00 |
36 | 4/30/2015 | $273,000.00 |
37 | 1/31/2015 | $265,000.00 |
38 | 10/31/2014 | $288,038.00 |
39 | 7/31/2014 | $237,000.00 |
40 | 4/30/2014 | $354,000.00 |
41 | 1/31/2014 | $352,000.00 |
42 | 10/31/2013 | $351,021.00 |
43 | 7/31/2013 | $424,000.00 |
44 | 4/30/2013 | $270,000.00 |
45 | 1/31/2013 | $323,000.00 |
46 | 10/31/2012 | $180,000.00 |
47 | 7/31/2012 | $160,000.00 |
48 | 4/30/2012 | -- |
49 | 1/31/2012 | -- |
50 | 10/31/2011 | -- |
51 | 4/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $16,381,000.00 |
2 | 10/31/2023 | $16,505,000.00 |
3 | 7/31/2023 | $16,589,000.00 |
4 | 4/30/2023 | $16,685,000.00 |
5 | 1/31/2023 | $16,661,000.00 |
6 | 10/31/2022 | $16,639,000.00 |
7 | 7/31/2022 | $16,620,000.00 |
8 | 4/30/2022 | $16,592,000.00 |
9 | 1/31/2022 | $16,599,000.00 |
10 | 10/31/2021 | $16,606,000.00 |
11 | 7/31/2021 | $16,716,000.00 |
12 | 4/30/2021 | $17,037,000.00 |
13 | 1/31/2021 | $17,037,000.00 |
14 | 10/31/2020 | $17,037,000.00 |
15 | 7/31/2020 | $17,013,000.00 |
16 | 4/30/2020 | $16,952,000.00 |
17 | 1/31/2020 | $16,947,000.00 |
18 | 10/31/2019 | $16,932,000.00 |
19 | 7/31/2019 | $16,907,463.00 |
20 | 4/30/2019 | $17,330,000.00 |
21 | 1/31/2019 | $17,216,000.00 |
22 | 10/31/2018 | $17,590,000.00 |
23 | 7/31/2018 | $17,619,000.00 |
24 | 4/30/2018 | $16,745,000.00 |
25 | 1/31/2018 | $16,462,000.00 |
26 | 10/31/2017 | $16,319,224.00 |
27 | 7/31/2017 | $16,355,045.00 |
28 | 4/30/2017 | $16,398,000.00 |
29 | 1/31/2017 | $16,400,842.00 |
30 | 10/31/2016 | $16,410,652.00 |
31 | 7/31/2016 | $16,381,000.00 |
32 | 4/30/2016 | $16,442,000.00 |
33 | 1/31/2016 | $16,457,308.00 |
34 | 10/31/2015 | $16,446,937.00 |
35 | 7/31/2015 | $16,421,000.00 |
36 | 4/30/2015 | $16,037,000.00 |
37 | 1/31/2015 | $16,131,140.00 |
38 | 10/31/2014 | $15,960,236.00 |
39 | 7/31/2014 | $15,768,884.00 |
40 | 4/30/2014 | $15,653,000.00 |
41 | 1/31/2014 | $15,827,666.00 |
42 | 10/31/2013 | $15,581,605.00 |
43 | 7/31/2013 | $15,373,260.00 |
44 | 4/30/2013 | $14,833,000.00 |
45 | 1/31/2013 | $14,904,524.00 |
46 | 10/31/2012 | $14,626,899.00 |
47 | 7/31/2012 | $14,576,158.00 |
48 | 4/30/2012 | $14,344,000.00 |
49 | 1/31/2012 | $14,330,863.00 |
50 | 10/31/2011 | $14,315,318.00 |
51 | 7/31/2011 | $14,299,683.00 |
52 | 4/30/2011 | $14,252,000.00 |
53 | 1/31/2011 | $14,263,320.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $16,268,000.00 |
2 | 10/31/2023 | $16,406,000.00 |
3 | 7/31/2023 | $16,490,000.00 |
4 | 4/30/2023 | $16,614,000.00 |
5 | 1/31/2023 | $16,607,000.00 |
6 | 10/31/2022 | $16,599,000.00 |
7 | 7/31/2022 | $16,584,000.00 |
8 | 4/30/2022 | $16,592,000.00 |
9 | 1/31/2022 | $16,599,369.00 |
10 | 10/31/2021 | $16,614,000.00 |
11 | 7/31/2021 | $16,661,000.00 |
12 | 4/30/2021 | $16,970,000.00 |
13 | 1/31/2021 | $16,975,000.00 |
14 | 10/31/2020 | $16,964,565.00 |
15 | 7/31/2020 | $16,937,000.00 |
16 | 4/30/2020 | $16,908,000.00 |
17 | 1/31/2020 | $16,902,000.00 |
18 | 10/31/2019 | $16,892,000.00 |
19 | 7/31/2019 | $16,864,870.00 |
20 | 4/30/2019 | $17,289,000.00 |
21 | 1/31/2019 | $17,186,456.00 |
22 | 10/31/2018 | $17,545,000.00 |
23 | 7/31/2018 | $17,534,114.00 |
24 | 4/30/2018 | $16,631,000.00 |
25 | 1/31/2018 | $16,349,716.00 |
26 | 10/31/2017 | $16,197,088.00 |
27 | 7/31/2017 | $16,271,788.00 |
28 | 4/30/2017 | $16,259,000.00 |
29 | 1/31/2017 | $16,267,333.00 |
30 | 10/31/2016 | $16,295,948.00 |
31 | 7/31/2016 | $16,264,000.00 |
32 | 4/30/2016 | $16,256,000.00 |
33 | 1/31/2016 | $16,295,000.00 |
34 | 10/31/2015 | $16,232,000.00 |
35 | 7/31/2015 | $16,180,860.00 |
36 | 4/30/2015 | $15,764,000.00 |
37 | 1/31/2015 | $15,687,944.00 |
38 | 10/31/2014 | $15,672,198.00 |
39 | 7/31/2014 | $15,532,103.00 |
40 | 4/30/2014 | $15,299,000.00 |
41 | 1/31/2014 | $15,475,683.00 |
42 | 10/31/2013 | $15,089,995.00 |
43 | 7/31/2013 | $14,949,406.00 |
44 | 4/30/2013 | $14,563,000.00 |
45 | 1/31/2013 | $14,581,573.00 |
46 | 10/31/2012 | $14,456,938.00 |
47 | 7/31/2012 | $14,415,608.00 |
48 | 4/30/2012 | $14,344,000.00 |
49 | 1/31/2012 | $14,361,953.00 |
50 | 10/31/2011 | $14,315,318.00 |
51 | 7/31/2011 | $14,299,683.00 |
52 | 4/30/2011 | $14,252,000.00 |
53 | 1/31/2011 | $14,263,320.00 |