Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,893,000.00 |
2 | 7/31/2023 | $5,356,000.00 |
3 | 4/30/2023 | $8,000,000.00 |
4 | 1/31/2023 | $8,479,000.00 |
5 | 10/31/2022 | $9,644,000.00 |
6 | 7/31/2022 | $7,624,000.00 |
7 | 4/30/2022 | $6,952,000.00 |
8 | 1/31/2022 | $8,590,000.00 |
9 | 10/31/2021 | $6,866,000.00 |
10 | 7/31/2021 | $6,131,000.00 |
11 | 4/30/2021 | $5,639,000.00 |
12 | 1/31/2021 | $5,734,000.00 |
13 | 10/31/2020 | $4,825,000.00 |
14 | 7/31/2020 | $5,127,000.00 |
15 | 4/30/2020 | $4,282,000.00 |
16 | 1/31/2020 | $4,409,000.00 |
17 | 10/31/2019 | $6,674,000.00 |
18 | 7/31/2019 | $9,403,000.00 |
19 | 4/30/2019 | $5,818,000.00 |
20 | 1/31/2019 | $5,956,000.00 |
21 | 10/31/2018 | $5,355,000.00 |
22 | 7/31/2018 | $6,082,000.00 |
23 | 4/30/2018 | $9,945,000.00 |
24 | 1/31/2018 | $11,808,000.00 |
25 | 10/31/2017 | $7,198,000.00 |
26 | 7/31/2017 | $6,428,000.00 |
27 | 4/30/2017 | $5,120,000.00 |
28 | 1/31/2017 | $4,957,000.00 |
29 | 10/31/2016 | $6,490,000.00 |
30 | 7/31/2016 | $5,362,000.00 |
31 | 4/30/2016 | $6,365,000.00 |
32 | 1/31/2016 | $3,192,000.00 |
33 | 10/31/2015 | $5,375,000.00 |
34 | 7/31/2015 | $3,369,000.00 |
35 | 4/30/2015 | $4,065,000.00 |
36 | 1/31/2015 | $3,155,000.00 |
37 | 10/31/2014 | $4,432,000.00 |
38 | 7/31/2014 | $2,754,000.00 |
39 | 4/30/2014 | $2,480,000.00 |
40 | 1/31/2014 | $2,374,000.00 |
41 | 10/31/2013 | $2,750,000.00 |
42 | 7/31/2013 | $2,289,000.00 |
43 | 4/30/2013 | $2,182,000.00 |
44 | 1/31/2013 | $1,938,000.00 |
45 | 10/31/2012 | $2,181,561.00 |
46 | 7/31/2012 | $2,142,600.00 |
47 | 4/30/2012 | $2,445,226.00 |
48 | 1/31/2012 | $2,282,000.00 |
49 | 1/31/2011 | $2,748,293.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $21,999,000.00 |
2 | 7/31/2023 | $18,005,000.00 |
3 | 4/30/2023 | $19,285,000.00 |
4 | 1/31/2023 | $21,598,000.00 |
5 | 10/31/2022 | $21,919,000.00 |
6 | 7/31/2022 | $17,382,000.00 |
7 | 4/30/2022 | $18,444,000.00 |
8 | 1/31/2022 | $17,124,000.00 |
9 | 10/31/2021 | $16,351,000.00 |
10 | 7/31/2021 | $15,603,000.00 |
11 | 4/30/2021 | $15,249,000.00 |
12 | 1/31/2021 | $17,415,000.00 |
13 | 10/31/2020 | $15,662,000.00 |
14 | 7/31/2020 | $14,816,000.00 |
15 | 4/30/2020 | $18,473,000.00 |
16 | 1/31/2020 | $19,784,000.00 |
17 | 10/31/2019 | $22,094,000.00 |
18 | 7/31/2019 | $20,605,000.00 |
19 | 4/30/2019 | $21,970,000.00 |
20 | 1/31/2019 | $23,486,000.00 |
21 | 10/31/2018 | $21,717,000.00 |
22 | 7/31/2018 | $24,048,000.00 |
23 | 4/30/2018 | $25,285,000.00 |
24 | 1/31/2018 | $22,400,000.00 |
25 | 10/31/2017 | $17,861,000.00 |
26 | 7/31/2017 | $17,044,000.00 |
27 | 4/30/2017 | $16,053,000.00 |
28 | 1/31/2017 | $15,702,000.00 |
29 | 10/31/2016 | $14,698,000.00 |
30 | 7/31/2016 | $15,228,000.00 |
31 | 4/30/2016 | $15,011,000.00 |
32 | 1/31/2016 | $15,325,000.00 |
33 | 10/31/2015 | $14,913,000.00 |
34 | 7/31/2015 | $15,223,000.00 |
35 | 4/30/2015 | $14,012,000.00 |
36 | 1/31/2015 | $14,107,000.00 |
37 | 10/31/2014 | $13,766,000.00 |
38 | 7/31/2014 | $14,075,000.00 |
39 | 4/30/2014 | $12,844,000.00 |
40 | 1/31/2014 | $11,366,000.00 |
41 | 10/31/2013 | $10,970,000.00 |
42 | 7/31/2013 | $9,674,000.00 |
43 | 4/30/2013 | $8,399,000.00 |
44 | 1/31/2013 | $9,376,000.00 |
45 | 10/31/2012 | $11,804,104.00 |
46 | 7/31/2012 | $11,577,674.00 |
47 | 4/30/2012 | $10,832,018.00 |
48 | 1/31/2012 | $9,339,000.00 |
49 | 1/31/2011 | $11,111,974.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $56,000.00 |
2 | 4/30/2023 | $730,000.00 |
3 | 1/31/2023 | $786,000.00 |
4 | 10/31/2022 | $912,000.00 |
5 | 7/31/2022 | $1,169,000.00 |
6 | 4/30/2022 | $1,637,000.00 |
7 | 1/31/2022 | $323,000.00 |
8 | 4/30/2021 | $260,000.00 |
9 | 1/31/2021 | $655,000.00 |
10 | 7/31/2019 | -- |
11 | 4/30/2019 | $810,000.00 |
12 | 1/31/2019 | $554,000.00 |
13 | 7/31/2018 | $236,000.00 |
14 | 4/30/2018 | $889,000.00 |
15 | 1/31/2018 | $684,000.00 |
16 | 1/31/2017 | $1,449,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,410,000.00 |
2 | 7/31/2023 | $4,753,000.00 |
3 | 4/30/2023 | $3,484,000.00 |
4 | 1/31/2023 | $3,308,000.00 |
5 | 10/31/2022 | $4,006,000.00 |
6 | 7/31/2022 | $3,334,000.00 |
7 | 4/30/2022 | $3,613,000.00 |
8 | 1/31/2022 | $4,113,000.00 |
9 | 10/31/2021 | $3,835,000.00 |
10 | 7/31/2021 | $3,666,000.00 |
11 | 4/30/2021 | $3,448,000.00 |
12 | 1/31/2021 | $3,939,000.00 |
13 | 10/31/2020 | $3,481,000.00 |
14 | 7/31/2020 | $3,637,000.00 |
15 | 4/30/2020 | $3,697,000.00 |
16 | 1/31/2020 | $4,711,000.00 |
17 | 10/31/2019 | $3,789,000.00 |
18 | 7/31/2019 | $3,285,000.00 |
19 | 4/30/2019 | $2,848,000.00 |
20 | 1/31/2019 | $2,911,000.00 |
21 | 10/31/2018 | $2,697,000.00 |
22 | 7/31/2018 | $3,380,000.00 |
23 | 4/30/2018 | $2,802,000.00 |
24 | 1/31/2018 | $2,414,000.00 |
25 | 10/31/2017 | $2,266,000.00 |
26 | 7/31/2017 | $2,009,000.00 |
27 | 4/30/2017 | $1,954,000.00 |
28 | 1/31/2017 | $2,171,000.00 |
29 | 10/31/2016 | $2,196,000.00 |
30 | 7/31/2016 | $1,922,000.00 |
31 | 4/30/2016 | $1,917,000.00 |
32 | 1/31/2016 | $2,209,000.00 |
33 | 10/31/2015 | $2,379,000.00 |
34 | 7/31/2015 | $2,464,000.00 |
35 | 4/30/2015 | $2,143,000.00 |
36 | 1/31/2015 | $2,343,000.00 |
37 | 1/31/2014 | $2,310,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $311,000.00 |
2 | 1/31/2022 | $411,000.00 |
3 | 1/31/2021 | $546,000.00 |
4 | 1/31/2020 | $697,000.00 |
5 | 1/31/2019 | $403,000.00 |
6 | 1/31/2018 | $392,000.00 |
7 | 1/31/2017 | $584,000.00 |
8 | 1/31/2016 | $328,000.00 |
9 | 1/31/2015 | $256,000.00 |
10 | 1/31/2014 | $269,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $78,000.00 |
2 | 1/31/2022 | $139,000.00 |
3 | 1/31/2021 | $57,000.00 |
4 | 1/31/2020 | $236,000.00 |
5 | 1/31/2019 | $320,000.00 |
6 | 1/31/2018 | $232,000.00 |
7 | 1/31/2017 | $180,000.00 |
8 | 1/31/2016 | $221,000.00 |
9 | 1/31/2015 | $163,000.00 |
10 | 1/31/2014 | $55,000.00 |
11 | 1/31/2013 | $91,000.00 |
12 | 1/31/2012 | $149,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $42,320,000.00 |
2 | 7/31/2023 | $42,043,000.00 |
3 | 4/30/2023 | $41,556,000.00 |
4 | 1/31/2023 | $41,106,000.00 |
5 | 1/31/2022 | $39,380,000.00 |
6 | 10/31/2021 | $38,950,000.00 |
7 | 1/31/2021 | $38,828,000.00 |
8 | 1/31/2020 | $36,778,000.00 |
9 | 1/31/2019 | $34,947,000.00 |
10 | 10/31/2018 | $34,459,000.00 |
11 | 7/31/2018 | $34,034,000.00 |
12 | 4/30/2018 | $33,580,000.00 |
13 | 1/31/2018 | $33,125,000.00 |
14 | 10/31/2017 | $32,487,000.00 |
15 | 7/31/2017 | $32,090,000.00 |
16 | 4/30/2017 | $31,520,000.00 |
17 | 1/31/2017 | $31,098,000.00 |
18 | 10/31/2016 | $31,150,000.00 |
19 | 7/31/2016 | $30,822,000.00 |
20 | 4/30/2016 | $30,461,000.00 |
21 | 1/31/2016 | $29,906,000.00 |
22 | 10/31/2015 | $29,535,000.00 |
23 | 7/31/2015 | $29,175,000.00 |
24 | 4/30/2015 | $28,823,000.00 |
25 | 1/31/2015 | $28,444,000.00 |
26 | 10/31/2014 | $28,275,000.00 |
27 | 7/31/2014 | $28,057,000.00 |
28 | 4/30/2014 | $27,743,000.00 |
29 | 1/31/2014 | $27,368,000.00 |
30 | 10/31/2013 | $27,045,000.00 |
31 | 7/31/2013 | $26,682,000.00 |
32 | 4/30/2013 | $26,368,000.00 |
33 | 1/31/2013 | $26,098,000.00 |
34 | 10/31/2012 | $27,671,765.00 |
35 | 7/31/2012 | $27,307,352.00 |
36 | 4/30/2012 | $27,072,176.00 |
37 | 1/31/2012 | $26,705,000.00 |
38 | 1/31/2011 | $25,606,561.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-2,562,000.00 |
2 | 7/31/2023 | $-1,964,000.00 |
3 | 4/30/2023 | $-2,028,000.00 |
4 | 1/31/2023 | $-2,238,000.00 |
5 | 10/31/2022 | $-3,565,000.00 |
6 | 7/31/2022 | $-3,084,000.00 |
7 | 4/30/2022 | $-2,665,000.00 |
8 | 1/31/2022 | $-1,748,000.00 |
9 | 10/31/2021 | $-1,176,000.00 |
10 | 7/31/2021 | $-782,000.00 |
11 | 4/30/2021 | $-449,000.00 |
12 | 1/31/2021 | $-384,000.00 |
13 | 10/31/2020 | $-1,057,000.00 |
14 | 7/31/2020 | $-915,000.00 |
15 | 4/30/2020 | $-1,314,000.00 |
16 | 1/31/2020 | $-1,093,000.00 |
17 | 10/31/2019 | $-1,123,000.00 |
18 | 7/31/2019 | $-1,275,000.00 |
19 | 4/30/2019 | $-1,018,000.00 |
20 | 1/31/2019 | $-818,000.00 |
21 | 10/31/2018 | $-783,000.00 |
22 | 7/31/2018 | $-697,000.00 |
23 | 4/30/2018 | $-335,000.00 |
24 | 1/31/2018 | $-172,000.00 |
25 | 10/31/2017 | $-895,000.00 |
26 | 7/31/2017 | $-787,000.00 |
27 | 4/30/2017 | $-1,313,000.00 |
28 | 1/31/2017 | $-1,056,000.00 |
29 | 10/31/2016 | $-996,000.00 |
30 | 7/31/2016 | $-834,000.00 |
31 | 4/30/2016 | $-650,000.00 |
32 | 1/31/2016 | $-975,000.00 |
33 | 10/31/2015 | $-828,000.00 |
34 | 7/31/2015 | $-827,000.00 |
35 | 4/30/2015 | $-709,000.00 |
36 | 1/31/2015 | $-699,000.00 |
37 | 10/31/2014 | $-180,000.00 |
38 | 7/31/2014 | $133,000.00 |
39 | 4/30/2014 | $265,000.00 |
40 | 1/31/2014 | $176,000.00 |
41 | 10/31/2013 | $135,000.00 |
42 | 7/31/2013 | $-16,000.00 |
43 | 4/30/2013 | $18,000.00 |
44 | 1/31/2013 | $173,000.00 |
45 | 10/31/2012 | $46,803.00 |
46 | 7/31/2012 | $-136,282.00 |
47 | 4/30/2012 | $167,485.00 |
48 | 1/31/2012 | $121,000.00 |
49 | 1/31/2011 | $266,513.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $62,340,000.00 |
2 | 7/31/2023 | $62,004,000.00 |
3 | 4/30/2023 | $61,526,000.00 |
4 | 1/31/2023 | $61,131,000.00 |
5 | 10/31/2022 | $60,774,000.00 |
6 | 7/31/2022 | $60,347,000.00 |
7 | 4/30/2022 | $60,113,000.00 |
8 | 1/31/2022 | $59,692,000.00 |
9 | 10/31/2021 | $59,502,000.00 |
10 | 7/31/2021 | $59,078,000.00 |
11 | 4/30/2021 | $58,576,000.00 |
12 | 1/31/2021 | $58,049,000.00 |
13 | 10/31/2020 | $57,894,000.00 |
14 | 7/31/2020 | $57,284,000.00 |
15 | 4/30/2020 | $56,656,000.00 |
16 | 1/31/2020 | $56,130,000.00 |
17 | 10/31/2019 | $55,870,000.00 |
18 | 7/31/2019 | $55,121,000.00 |
19 | 4/30/2019 | $54,474,000.00 |
20 | 1/31/2019 | $53,568,000.00 |
21 | 10/31/2018 | $52,948,000.00 |
22 | 7/31/2018 | $51,877,000.00 |
23 | 4/30/2018 | $50,952,000.00 |
24 | 1/31/2018 | $50,016,000.00 |
25 | 10/31/2017 | $49,491,000.00 |
26 | 7/31/2017 | $48,891,000.00 |
27 | 4/30/2017 | $48,207,000.00 |
28 | 1/31/2017 | $47,524,000.00 |
29 | 10/31/2016 | $47,173,000.00 |
30 | 7/31/2016 | $46,822,000.00 |
31 | 4/30/2016 | $46,123,000.00 |
32 | 1/31/2016 | $45,675,000.00 |
33 | 10/31/2015 | $44,718,000.00 |
34 | 1/31/2015 | $43,600,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $311,000.00 |
2 | 7/31/2023 | $398,000.00 |
3 | 4/30/2023 | $356,000.00 |
4 | 1/31/2023 | $1,290,000.00 |
5 | 10/31/2022 | $405,000.00 |
6 | 7/31/2022 | $235,000.00 |
7 | 4/30/2022 | $337,000.00 |
8 | 1/31/2022 | $1,493,000.00 |
9 | 10/31/2021 | $399,000.00 |
10 | 7/31/2021 | $469,000.00 |
11 | 4/30/2021 | $478,000.00 |
12 | 1/31/2021 | $1,819,000.00 |
13 | 10/31/2020 | $591,000.00 |
14 | 7/31/2020 | $601,000.00 |
15 | 4/30/2020 | $495,000.00 |
16 | 1/31/2020 | $1,775,000.00 |
17 | 10/31/2019 | $525,000.00 |
18 | 7/31/2019 | $451,000.00 |
19 | 4/30/2019 | $601,000.00 |
20 | 1/31/2019 | $1,886,000.00 |
21 | 10/31/2018 | $510,000.00 |
22 | 7/31/2018 | $466,000.00 |
23 | 4/30/2018 | $363,000.00 |
24 | 1/31/2018 | $1,583,000.00 |
25 | 1/31/2017 | $1,019,000.00 |
26 | 1/31/2016 | $1,209,000.00 |
27 | 1/31/2015 | $511,000.00 |
28 | 1/31/2014 | $562,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,600,000.00 |
2 | 1/31/2022 | $1,300,000.00 |
3 | 1/31/2021 | $900,000.00 |
4 | 1/31/2020 | $1,800,000.00 |
5 | 1/31/2019 | $1,900,000.00 |
6 | 1/31/2018 | $1,800,000.00 |
7 | 1/31/2017 | $1,300,000.00 |
8 | 1/31/2016 | $1,600,000.00 |
9 | 1/31/2015 | $1,717,000.00 |
10 | 1/31/2014 | $1,236,000.00 |
11 | 1/31/2013 | $750,000.00 |
12 | 1/31/2012 | $970,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $731,000.00 |
2 | 1/31/2022 | $826,000.00 |
3 | 1/31/2021 | $1,054,000.00 |
4 | 1/31/2020 | $856,000.00 |
5 | 1/31/2019 | $521,000.00 |
6 | 10/31/2018 | $501,000.00 |
7 | 1/31/2018 | $377,000.00 |
8 | 1/31/2017 | $266,000.00 |
9 | 1/31/2016 | $404,000.00 |
10 | 1/31/2015 | $343,000.00 |
11 | 1/31/2014 | $370,000.00 |
12 | 1/31/2013 | $345,000.00 |
13 | 1/31/2012 | $428,409.00 |
14 | 1/31/2011 | $546,870.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $17,000.00 |
2 | 7/31/2023 | $11,000.00 |
3 | 4/30/2023 | $6,000.00 |
4 | 1/31/2023 | $25,000.00 |
5 | 10/31/2022 | $18,000.00 |
6 | 7/31/2022 | $13,000.00 |
7 | 4/30/2022 | $7,000.00 |
8 | 1/31/2022 | $44,000.00 |
9 | 10/31/2021 | $38,000.00 |
10 | 7/31/2021 | $31,000.00 |
11 | 4/30/2021 | $25,000.00 |
12 | 1/31/2021 | $75,000.00 |
13 | 10/31/2020 | $48,000.00 |
14 | 7/31/2020 | $24,000.00 |
15 | 4/30/2020 | $12,000.00 |
16 | 1/31/2020 | $49,000.00 |
17 | 10/31/2019 | $37,000.00 |
18 | 7/31/2019 | $25,000.00 |
19 | 4/30/2019 | $13,000.00 |
20 | 1/31/2019 | $51,000.00 |
21 | 10/31/2018 | $38,000.00 |
22 | 7/31/2018 | $26,000.00 |
23 | 4/30/2018 | $13,000.00 |
24 | 1/31/2018 | $34,000.00 |
25 | 10/31/2017 | $22,000.00 |
26 | 7/31/2017 | $14,000.00 |
27 | 4/30/2017 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,800,000.00 |
2 | 7/31/2023 | $1,200,000.00 |
3 | 4/30/2023 | $600,000.00 |
4 | 1/31/2023 | $1,900,000.00 |
5 | 10/31/2022 | $1,200,000.00 |
6 | 7/31/2022 | $400,000.00 |
7 | 4/30/2022 | $400,000.00 |
8 | 1/31/2022 | $2,200,000.00 |
9 | 10/31/2021 | $1,800,000.00 |
10 | 7/31/2021 | $1,400,000.00 |
11 | 4/30/2021 | $1,000,000.00 |
12 | 1/31/2021 | $4,100,000.00 |
13 | 10/31/2020 | $3,100,000.00 |
14 | 7/31/2020 | $2,100,000.00 |
15 | 4/30/2020 | $1,000,000.00 |
16 | 1/31/2020 | $4,200,000.00 |
17 | 10/31/2019 | $3,200,000.00 |
18 | 7/31/2019 | $1,100,000.00 |
19 | 4/30/2019 | $1,100,000.00 |
20 | 1/31/2019 | $4,100,000.00 |
21 | 10/31/2018 | $3,085,000.00 |
22 | 7/31/2018 | $1,000,000.00 |
23 | 4/30/2018 | $1,000,000.00 |
24 | 1/31/2018 | $2,200,000.00 |
25 | 10/31/2017 | $1,111,000.00 |
26 | 7/31/2017 | $603,000.00 |
27 | 4/30/2017 | $298,000.00 |
28 | 1/31/2017 | $700,000.00 |
29 | 10/31/2016 | $536,000.00 |
30 | 7/31/2016 | $358,000.00 |
31 | 4/30/2016 | $179,000.00 |
32 | 1/31/2016 | $500,000.00 |
33 | 10/31/2015 | $152,000.00 |
34 | 7/31/2015 | $194,000.00 |
35 | 4/30/2015 | $89,000.00 |
36 | 1/31/2015 | $700,000.00 |
37 | 10/31/2014 | $175,000.00 |
38 | 7/31/2014 | $351,000.00 |
39 | 4/30/2014 | $175,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $390,326.00 |
2 | 7/31/2023 | $376,468.00 |
3 | 4/30/2023 | $656,554.00 |
4 | 1/31/2023 | $685,667.00 |
5 | 10/31/2022 | $540,407.00 |
6 | 7/31/2022 | $586,084.00 |
7 | 4/30/2022 | $310,588.00 |
8 | 1/31/2022 | $345,085.00 |
9 | 10/31/2021 | $362,935.00 |
10 | 7/31/2021 | $484,748.00 |
11 | 4/30/2021 | $622,020.00 |
12 | 1/31/2021 | $642,623.00 |
13 | 10/31/2020 | $892,868.00 |
14 | 7/31/2020 | $912,508.00 |
15 | 4/30/2020 | $865,157.00 |
16 | 1/31/2020 | $202,187.00 |
17 | 10/31/2019 | $206,592.00 |
18 | 7/31/2019 | $218,466.00 |
19 | 4/30/2019 | $260,422.00 |
20 | 1/31/2019 | $326,275.00 |
21 | 10/31/2018 | $333,175.00 |
22 | 7/31/2018 | $340,575.00 |
23 | 4/30/2018 | $248,480.00 |
24 | 1/31/2018 | $675,600.00 |
25 | 10/31/2017 | $612,248.00 |
26 | 7/31/2017 | $591,359.00 |
27 | 4/30/2017 | $472,214.00 |
28 | 1/31/2017 | $459,700.00 |
29 | 10/31/2016 | $460,667.00 |
30 | 7/31/2016 | $468,121.00 |
31 | 4/30/2016 | $431,133.00 |
32 | 1/31/2016 | $425,200.00 |
33 | 10/31/2015 | $449,100.00 |
34 | 7/31/2015 | $424,100.00 |
35 | 4/30/2015 | $76,200.00 |
36 | 1/31/2015 | $156,600.00 |
37 | 10/31/2014 | $155,000.00 |
38 | 7/31/2014 | $150,000.00 |
39 | 4/30/2014 | $75,600.00 |
40 | 1/31/2014 | $126,800.00 |
41 | 10/31/2013 | $131,600.00 |
42 | 7/31/2013 | $173,300.00 |
43 | 4/30/2013 | $155,900.00 |
44 | 1/31/2013 | $583,512.00 |
45 | 10/31/2012 | $654,194.00 |
46 | 7/31/2012 | $605,844.00 |
47 | 4/30/2012 | $612,150.00 |
48 | 1/31/2012 | $664,690.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $134,203,000.00 |
2 | 7/31/2023 | $132,550,000.00 |
3 | 4/30/2023 | $139,196,000.00 |
4 | 1/31/2023 | $139,207,000.00 |
5 | 10/31/2022 | $139,829,000.00 |
6 | 7/31/2022 | $116,298,000.00 |
7 | 4/30/2022 | $115,176,000.00 |
8 | 1/31/2022 | $114,955,000.00 |
9 | 10/31/2021 | $115,622,000.00 |
10 | 7/31/2021 | $115,234,000.00 |
11 | 4/30/2021 | $112,056,000.00 |
12 | 1/31/2021 | $115,473,000.00 |
13 | 10/31/2020 | $113,309,000.00 |
14 | 7/31/2020 | $116,479,000.00 |
15 | 4/30/2020 | $120,000,000.00 |
16 | 1/31/2020 | $116,664,000.00 |
17 | 10/31/2019 | $121,365,000.00 |
18 | 7/31/2019 | $121,680,000.00 |
19 | 4/30/2019 | $117,939,000.00 |
20 | 1/31/2019 | $118,983,000.00 |
21 | 10/31/2018 | $116,056,000.00 |
22 | 7/31/2018 | $117,070,000.00 |
23 | 4/30/2018 | $119,643,000.00 |
24 | 1/31/2018 | $122,313,000.00 |
25 | 10/31/2017 | $110,320,000.00 |
26 | 7/31/2017 | $85,942,000.00 |
27 | 4/30/2017 | $94,140,000.00 |
28 | 1/31/2017 | $83,665,000.00 |
29 | 10/31/2016 | $82,843,000.00 |
30 | 7/31/2016 | $80,862,000.00 |
31 | 4/30/2016 | $80,737,000.00 |
32 | 1/31/2016 | $77,963,000.00 |
33 | 10/31/2015 | $79,947,000.00 |
34 | 7/31/2015 | $75,396,000.00 |
35 | 4/30/2015 | $74,877,000.00 |
36 | 1/31/2015 | $74,330,000.00 |
37 | 10/31/2014 | $81,753,000.00 |
38 | 7/31/2014 | $79,058,000.00 |
39 | 4/30/2014 | $78,279,000.00 |
40 | 1/31/2014 | $77,964,000.00 |
41 | 10/31/2013 | $77,768,000.00 |
42 | 7/31/2013 | $75,426,000.00 |
43 | 4/30/2013 | $74,781,000.00 |
44 | 1/31/2013 | $79,913,000.00 |
45 | 10/31/2012 | $66,936,945.00 |
46 | 7/31/2012 | $65,803,880.00 |
47 | 4/30/2012 | $65,914,546.00 |
48 | 1/31/2012 | $67,062,000.00 |
49 | 1/31/2011 | $64,999,213.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $76,887,000.00 |
2 | 7/31/2023 | $74,530,000.00 |
3 | 4/30/2023 | $80,502,000.00 |
4 | 1/31/2023 | $79,762,000.00 |
5 | 10/31/2022 | $81,089,000.00 |
6 | 7/31/2022 | $67,662,000.00 |
7 | 4/30/2022 | $65,390,000.00 |
8 | 1/31/2022 | $63,778,000.00 |
9 | 10/31/2021 | $63,190,000.00 |
10 | 7/31/2021 | $61,399,000.00 |
11 | 4/30/2021 | $58,209,000.00 |
12 | 1/31/2021 | $60,721,000.00 |
13 | 10/31/2020 | $58,902,000.00 |
14 | 7/31/2020 | $61,318,000.00 |
15 | 4/30/2020 | $64,610,000.00 |
16 | 1/31/2020 | $60,151,000.00 |
17 | 10/31/2019 | $65,215,000.00 |
18 | 7/31/2019 | $65,041,000.00 |
19 | 4/30/2019 | $60,980,000.00 |
20 | 1/31/2019 | $62,608,000.00 |
21 | 10/31/2018 | $59,877,000.00 |
22 | 7/31/2018 | $60,160,000.00 |
23 | 4/30/2018 | $61,049,000.00 |
24 | 1/31/2018 | $62,948,000.00 |
25 | 10/31/2017 | $55,323,000.00 |
26 | 7/31/2017 | $52,833,000.00 |
27 | 4/30/2017 | $61,777,000.00 |
28 | 1/31/2017 | $61,423,000.00 |
29 | 10/31/2016 | $60,566,000.00 |
30 | 7/31/2016 | $58,525,000.00 |
31 | 4/30/2016 | $57,672,000.00 |
32 | 1/31/2016 | $54,514,000.00 |
33 | 10/31/2015 | $59,785,000.00 |
34 | 7/31/2015 | $55,513,000.00 |
35 | 4/30/2015 | $62,364,000.00 |
36 | 1/31/2015 | $59,289,000.00 |
37 | 10/31/2014 | $69,010,000.00 |
38 | 7/31/2014 | $66,557,000.00 |
39 | 4/30/2014 | $65,596,000.00 |
40 | 1/31/2014 | $65,034,000.00 |
41 | 10/31/2013 | $68,583,000.00 |
42 | 7/31/2013 | $66,474,000.00 |
43 | 4/30/2013 | $65,331,000.00 |
44 | 1/31/2013 | $70,122,000.00 |
45 | 10/31/2012 | $52,948,752.00 |
46 | 7/31/2012 | $51,690,617.00 |
47 | 4/30/2012 | $51,463,638.00 |
48 | 1/31/2012 | $52,478,000.00 |
49 | 1/31/2011 | $49,700,349.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $300,000.00 |
2 | 1/31/2022 | $200,000.00 |
3 | 1/31/2021 | $200,000.00 |
4 | 1/31/2020 | $600,000.00 |
5 | 1/31/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $14,372,000.00 |
2 | 7/31/2023 | $14,365,000.00 |
3 | 4/30/2023 | $14,162,000.00 |
4 | 1/31/2023 | $14,158,000.00 |
5 | 1/31/2022 | $12,666,000.00 |
6 | 10/31/2021 | $12,635,000.00 |
7 | 1/31/2021 | $12,642,000.00 |
8 | 1/31/2020 | $12,524,000.00 |
9 | 1/31/2019 | $12,165,000.00 |
10 | 1/31/2018 | $12,056,000.00 |
11 | 1/31/2017 | $11,266,000.00 |
12 | 1/31/2016 | $11,350,000.00 |
13 | 1/31/2015 | $10,551,000.00 |
14 | 1/31/2014 | $10,341,000.00 |
15 | 4/30/2013 | $9,795,000.00 |
16 | 1/31/2013 | $9,791,000.00 |
17 | 1/31/2012 | $13,021,888.00 |
18 | 1/31/2011 | $13,011,082.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $17,034,000.00 |
2 | 10/31/2022 | $17,034,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $14,058,000.00 |
2 | 7/31/2023 | $14,063,000.00 |
3 | 4/30/2023 | $13,996,000.00 |
4 | 1/31/2023 | $13,972,000.00 |
5 | 1/31/2022 | $13,913,000.00 |
6 | 10/31/2021 | $13,680,000.00 |
7 | 1/31/2021 | $13,847,000.00 |
8 | 1/31/2020 | $11,388,000.00 |
9 | 1/31/2019 | $9,385,000.00 |
10 | 1/31/2018 | $7,729,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $56,000.00 |
2 | 7/31/2023 | $37,000.00 |
3 | 4/30/2023 | $19,000.00 |
4 | 1/31/2023 | $75,000.00 |
5 | 10/31/2022 | $19,000.00 |
6 | 7/31/2022 | $19,000.00 |
7 | 4/30/2022 | $7,000.00 |
8 | 1/31/2022 | $60,000.00 |
9 | 10/31/2021 | $43,000.00 |
10 | 7/31/2021 | $26,000.00 |
11 | 4/30/2021 | $9,000.00 |
12 | 1/31/2021 | $27,000.00 |
13 | 10/31/2020 | $44,000.00 |
14 | 7/31/2020 | $29,000.00 |
15 | 4/30/2020 | $15,000.00 |
16 | 1/31/2020 | $79,000.00 |
17 | 10/31/2019 | $82,000.00 |
18 | 7/31/2019 | $54,000.00 |
19 | 4/30/2019 | $27,000.00 |
20 | 1/31/2019 | $79,000.00 |
21 | 10/31/2018 | $65,000.00 |
22 | 7/31/2018 | $9,000.00 |
23 | 4/30/2018 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $100,000.00 |
2 | 10/31/2022 | $100,000.00 |
3 | 7/31/2022 | $100,000.00 |
4 | 4/30/2022 | $100,000.00 |
5 | 10/31/2021 | $400,000.00 |
6 | 7/31/2021 | $400,000.00 |
7 | 4/30/2021 | $908,000.00 |
8 | 1/31/2021 | $400,000.00 |
9 | 10/31/2020 | $900,000.00 |
10 | 7/31/2020 | $915,000.00 |
11 | 4/30/2020 | $929,000.00 |
12 | 1/31/2020 | $944,000.00 |
13 | 10/31/2019 | $942,000.00 |
14 | 7/31/2019 | $848,000.00 |
15 | 4/30/2019 | $875,000.00 |
16 | 1/31/2019 | $903,000.00 |
17 | 10/31/2018 | $916,000.00 |
18 | 7/31/2018 | $967,000.00 |
19 | 4/30/2018 | $973,000.00 |
20 | 1/31/2018 | $832,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $100,000.00 |
2 | 7/31/2023 | $100,000.00 |
3 | 4/30/2023 | $100,000.00 |
4 | 1/31/2023 | $100,000.00 |
5 | 10/31/2022 | $100,000.00 |
6 | 7/31/2022 | $100,000.00 |
7 | 4/30/2022 | $100,000.00 |
8 | 1/31/2022 | $100,000.00 |
9 | 10/31/2021 | $100,000.00 |
10 | 7/31/2021 | $100,000.00 |
11 | 4/30/2021 | $74,000.00 |
12 | 1/31/2021 | $36,000.00 |
13 | 10/31/2020 | $59,000.00 |
14 | 7/31/2020 | $59,000.00 |
15 | 4/30/2020 | $59,000.00 |
16 | 1/31/2020 | $59,000.00 |
17 | 10/31/2019 | $117,000.00 |
18 | 7/31/2019 | $109,000.00 |
19 | 4/30/2019 | $109,000.00 |
20 | 1/31/2019 | $109,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,827,000.00 |
2 | 7/31/2023 | $4,530,000.00 |
3 | 4/30/2023 | $5,413,000.00 |
4 | 1/31/2023 | $3,946,000.00 |
5 | 10/31/2022 | $4,496,000.00 |
6 | 7/31/2022 | $4,285,000.00 |
7 | 4/30/2022 | $5,754,000.00 |
8 | 1/31/2022 | $5,276,000.00 |
9 | 10/31/2021 | $8,727,000.00 |
10 | 7/31/2021 | $11,389,000.00 |
11 | 4/30/2021 | $11,414,000.00 |
12 | 1/31/2021 | $11,439,000.00 |
13 | 10/31/2020 | $9,603,000.00 |
14 | 7/31/2020 | $11,235,000.00 |
15 | 4/30/2020 | $11,091,000.00 |
16 | 1/31/2020 | $4,249,000.00 |
17 | 10/31/2019 | $4,468,000.00 |
18 | 7/31/2019 | $4,523,000.00 |
19 | 4/30/2019 | $5,769,000.00 |
20 | 1/31/2019 | $7,534,000.00 |
21 | 10/31/2018 | $7,816,000.00 |
22 | 7/31/2018 | $5,949,000.00 |
23 | 4/30/2018 | $6,838,000.00 |
24 | 1/31/2018 | $10,177,000.00 |
25 | 10/31/2017 | $8,466,000.00 |
26 | 7/31/2017 | $8,829,000.00 |
27 | 4/30/2017 | $18,637,000.00 |
28 | 1/31/2017 | $18,098,000.00 |
29 | 10/31/2016 | $18,124,000.00 |
30 | 7/31/2016 | $14,900,000.00 |
31 | 4/30/2016 | $14,534,000.00 |
32 | 1/31/2016 | $10,043,000.00 |
33 | 10/31/2015 | $11,296,000.00 |
34 | 7/31/2015 | $5,056,000.00 |
35 | 4/30/2015 | $8,815,000.00 |
36 | 1/31/2015 | $7,958,000.00 |
37 | 10/31/2014 | $13,272,000.00 |
38 | 7/31/2014 | $13,199,000.00 |
39 | 4/30/2014 | $10,140,000.00 |
40 | 1/31/2014 | $8,341,000.00 |
41 | 10/31/2013 | $12,974,000.00 |
42 | 7/31/2013 | $12,183,000.00 |
43 | 4/30/2013 | $12,191,000.00 |
44 | 1/31/2013 | $30,999,000.00 |
45 | 10/31/2012 | $14,789,000.00 |
46 | 7/31/2012 | $11,149,600.00 |
47 | 4/30/2012 | $10,861,000.00 |
48 | 1/31/2012 | $11,704,000.00 |
49 | 10/31/2011 | $10,655,057.00 |
50 | 7/31/2011 | $9,540,061.00 |
51 | 4/30/2011 | $8,165,166.00 |
52 | 1/31/2011 | $7,720,000.00 |
53 | 1/31/2010 | $14,155,096.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,827,000.00 |
2 | 7/31/2023 | $4,530,000.00 |
3 | 4/30/2023 | $5,413,000.00 |
4 | 1/31/2023 | $3,946,000.00 |
5 | 10/31/2022 | $4,496,000.00 |
6 | 7/31/2022 | $4,285,000.00 |
7 | 4/30/2022 | $5,754,000.00 |
8 | 1/31/2022 | $5,276,000.00 |
9 | 10/31/2021 | $8,727,000.00 |
10 | 7/31/2021 | $11,389,000.00 |
11 | 4/30/2021 | $11,414,000.00 |
12 | 1/31/2021 | $11,439,000.00 |
13 | 10/31/2020 | $9,603,000.00 |
14 | 7/31/2020 | $11,235,000.00 |
15 | 4/30/2020 | $11,091,000.00 |
16 | 1/31/2020 | $4,249,000.00 |
17 | 10/31/2019 | $4,468,000.00 |
18 | 7/31/2019 | $4,523,000.00 |
19 | 4/30/2019 | $5,769,000.00 |
20 | 1/31/2019 | $7,534,000.00 |
21 | 10/31/2018 | $7,816,000.00 |
22 | 7/31/2018 | $5,949,000.00 |
23 | 4/30/2018 | $6,838,000.00 |
24 | 1/31/2018 | $10,177,000.00 |
25 | 10/31/2017 | $8,466,000.00 |
26 | 7/31/2017 | $8,829,000.00 |
27 | 1/31/2017 | $18,098,000.00 |
28 | 1/31/2016 | $10,043,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $881,000.00 |
2 | 7/31/2023 | $584,000.00 |
3 | 4/30/2023 | $1,467,000.00 |
4 | 1/31/2023 | $-1,330,000.00 |
5 | 10/31/2022 | $-780,000.00 |
6 | 7/31/2022 | $-991,000.00 |
7 | 4/30/2022 | $478,000.00 |
8 | 1/31/2022 | $-6,163,000.00 |
9 | 10/31/2021 | $-2,712,000.00 |
10 | 7/31/2021 | $-50,000.00 |
11 | 4/30/2021 | $-25,000.00 |
12 | 1/31/2021 | $7,190,000.00 |
13 | 10/31/2020 | $5,354,000.00 |
14 | 7/31/2020 | $6,986,000.00 |
15 | 4/30/2020 | $6,842,000.00 |
16 | 1/31/2020 | $-3,285,000.00 |
17 | 10/31/2019 | $-3,066,000.00 |
18 | 7/31/2019 | $-3,011,000.00 |
19 | 4/30/2019 | $-1,765,000.00 |
20 | 1/31/2019 | $-2,643,000.00 |
21 | 10/31/2018 | $-2,361,000.00 |
22 | 7/31/2018 | $-4,228,000.00 |
23 | 4/30/2018 | $-3,339,000.00 |
24 | 1/31/2018 | $-7,921,000.00 |
25 | 10/31/2017 | $-9,632,000.00 |
26 | 7/31/2017 | $-9,269,000.00 |
27 | 1/31/2017 | $8,055,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | -- |
4 | 1/31/2020 | -- |
5 | 1/31/2019 | -- |
6 | 1/31/2018 | -- |
7 | 1/31/2017 | -- |
8 | 1/31/2016 | -- |
9 | 1/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.05 |
2 | 7/31/2023 | $0.05 |
3 | 4/30/2023 | $0.05 |
4 | 1/31/2023 | $0.05 |
5 | 10/31/2022 | $0.05 |
6 | 7/31/2022 | $0.05 |
7 | 4/30/2022 | $0.05 |
8 | 1/31/2022 | $0.05 |
9 | 10/31/2021 | $0.05 |
10 | 7/31/2021 | $0.05 |
11 | 4/30/2021 | $0.05 |
12 | 1/31/2021 | $0.05 |
13 | 10/31/2020 | $0.05 |
14 | 7/31/2020 | $0.05 |
15 | 4/30/2020 | $0.05 |
16 | 1/31/2020 | $0.05 |
17 | 10/31/2019 | $0.05 |
18 | 7/31/2019 | $0.05 |
19 | 4/30/2019 | $0.05 |
20 | 1/31/2019 | $0.05 |
21 | 10/31/2018 | $0.05 |
22 | 7/31/2018 | $0.05 |
23 | 4/30/2018 | $0.05 |
24 | 1/31/2018 | $0.05 |
25 | 10/31/2017 | $0.05 |
26 | 7/31/2017 | $0.05 |
27 | 4/30/2017 | $0.05 |
28 | 1/31/2017 | $0.05 |
29 | 10/31/2016 | $0.05 |
30 | 7/31/2016 | $0.05 |
31 | 4/30/2016 | $0.05 |
32 | 1/31/2016 | $0.05 |
33 | 10/31/2015 | $0.05 |
34 | 7/31/2015 | $0.05 |
35 | 4/30/2015 | $0.05 |
36 | 1/31/2015 | $0.05 |
37 | 10/31/2014 | $0.05 |
38 | 7/31/2014 | $0.05 |
39 | 4/30/2014 | $0.05 |
40 | 1/31/2014 | $0.05 |
41 | 10/31/2013 | $0.05 |
42 | 7/31/2013 | $0.05 |
43 | 4/30/2013 | $0.05 |
44 | 1/31/2013 | $0.05 |
45 | 10/31/2012 | $0.05 |
46 | 7/31/2012 | $0.05 |
47 | 4/30/2012 | $0.05 |
48 | 1/31/2012 | $0.05 |
49 | 1/31/2011 | $0.05 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $13,000,000.00 |
2 | 7/31/2023 | $13,000,000.00 |
3 | 1/31/2023 | $13,000,000.00 |
4 | 10/31/2022 | $13,000,000.00 |
5 | 7/31/2022 | $13,000,000.00 |
6 | 4/30/2022 | $13,000,000.00 |
7 | 1/31/2022 | $13,000,000.00 |
8 | 10/31/2021 | $13,000,000.00 |
9 | 7/31/2021 | $13,000,000.00 |
10 | 4/30/2021 | $13,000,000.00 |
11 | 1/31/2021 | $13,000,000.00 |
12 | 10/31/2020 | $13,000,000.00 |
13 | 7/31/2020 | $13,000,000.00 |
14 | 4/30/2020 | $13,000,000.00 |
15 | 1/31/2020 | $13,000,000.00 |
16 | 10/31/2019 | $13,000,000.00 |
17 | 7/31/2019 | $13,000,000.00 |
18 | 4/30/2019 | $13,000,000.00 |
19 | 1/31/2019 | $13,000,000.00 |
20 | 10/31/2018 | $13,000,000.00 |
21 | 7/31/2018 | $13,000,000.00 |
22 | 4/30/2018 | $13,000,000.00 |
23 | 1/31/2018 | $13,000,000.00 |
24 | 10/31/2017 | $13,000,000.00 |
25 | 7/31/2017 | $13,000,000.00 |
26 | 4/30/2017 | $13,000,000.00 |
27 | 1/31/2017 | $13,000,000.00 |
28 | 10/31/2016 | $13,000,000.00 |
29 | 7/31/2016 | $13,000,000.00 |
30 | 4/30/2016 | $13,000,000.00 |
31 | 1/31/2016 | $13,000,000.00 |
32 | 10/31/2015 | $13,000,000.00 |
33 | 7/31/2015 | $13,000,000.00 |
34 | 4/30/2015 | $13,000,000.00 |
35 | 1/31/2015 | $13,000,000.00 |
36 | 10/31/2014 | $13,000,000.00 |
37 | 7/31/2014 | $13,000,000.00 |
38 | 4/30/2014 | $13,000,000.00 |
39 | 1/31/2014 | $13,000,000.00 |
40 | 10/31/2013 | $13,000,000.00 |
41 | 7/31/2013 | $13,000,000.00 |
42 | 4/30/2013 | $13,000,000.00 |
43 | 1/31/2013 | $13,000,000.00 |
44 | 10/31/2012 | $13,000,000.00 |
45 | 7/31/2012 | $13,000,000.00 |
46 | 4/30/2012 | $13,000,000.00 |
47 | 1/31/2012 | $13,000,000.00 |
48 | 1/31/2011 | $13,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,801,253.00 |
2 | 7/31/2023 | $10,792,879.00 |
3 | 4/30/2023 | $10,780,934.00 |
4 | 1/31/2023 | $10,676,851.00 |
5 | 10/31/2022 | $10,669,689.00 |
6 | 7/31/2022 | $10,659,491.00 |
7 | 4/30/2022 | $10,639,081.00 |
8 | 1/31/2022 | $10,566,404.00 |
9 | 10/31/2021 | $10,556,891.00 |
10 | 7/31/2021 | $10,554,475.00 |
11 | 4/30/2021 | $10,479,139.00 |
12 | 1/31/2021 | $10,425,094.00 |
13 | 10/31/2020 | $10,416,724.00 |
14 | 7/31/2020 | $10,412,254.00 |
15 | 4/30/2020 | $10,371,704.00 |
16 | 1/31/2020 | $10,343,610.00 |
17 | 10/31/2019 | $10,333,915.00 |
18 | 7/31/2019 | $10,315,550.00 |
19 | 4/30/2019 | $10,256,071.00 |
20 | 1/31/2019 | $10,218,559.00 |
21 | 10/31/2018 | $10,196,755.00 |
22 | 7/31/2018 | $10,136,497.00 |
23 | 4/30/2018 | $10,066,111.00 |
24 | 1/31/2018 | $9,996,120.00 |
25 | 10/31/2017 | $9,955,479.00 |
26 | 7/31/2017 | $9,937,965.00 |
27 | 4/30/2017 | $9,886,003.00 |
28 | 1/31/2017 | $9,834,906.00 |
29 | 10/31/2016 | $9,829,237.00 |
30 | 7/31/2016 | $9,799,794.00 |
31 | 4/30/2016 | $9,714,869.00 |
32 | 1/31/2016 | $9,666,290.00 |
33 | 10/31/2015 | $9,601,043.00 |
34 | 7/31/2015 | $9,576,518.00 |
35 | 4/30/2015 | $9,593,005.00 |
36 | 1/31/2015 | $9,544,864.00 |
37 | 10/31/2014 | $9,513,370.00 |
38 | 7/31/2014 | $9,494,748.00 |
39 | 4/30/2014 | $9,455,263.00 |
40 | 1/31/2014 | $9,291,225.00 |
41 | 10/31/2013 | $9,228,305.00 |
42 | 7/31/2013 | $9,132,899.00 |
43 | 4/30/2013 | $9,102,927.00 |
44 | 1/31/2013 | $9,031,756.00 |
45 | 10/31/2012 | $9,005,976.00 |
46 | 7/31/2012 | $9,003,189.00 |
47 | 4/30/2012 | $8,999,424.00 |
48 | 1/31/2012 | $8,956,488.00 |
49 | 1/31/2011 | $8,660,270.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $540,000.00 |
2 | 7/31/2023 | $540,000.00 |
3 | 4/30/2023 | $538,000.00 |
4 | 1/31/2023 | $534,000.00 |
5 | 10/31/2022 | $534,000.00 |
6 | 7/31/2022 | $533,000.00 |
7 | 4/30/2022 | $532,000.00 |
8 | 1/31/2022 | $528,000.00 |
9 | 10/31/2021 | $528,000.00 |
10 | 7/31/2021 | $526,000.00 |
11 | 4/30/2021 | $524,000.00 |
12 | 1/31/2021 | $521,000.00 |
13 | 10/31/2020 | $521,000.00 |
14 | 7/31/2020 | $520,000.00 |
15 | 4/30/2020 | $518,000.00 |
16 | 1/31/2020 | $517,000.00 |
17 | 10/31/2019 | $518,000.00 |
18 | 7/31/2019 | $516,000.00 |
19 | 4/30/2019 | $513,000.00 |
20 | 1/31/2019 | $511,000.00 |
21 | 10/31/2018 | $510,000.00 |
22 | 7/31/2018 | $507,000.00 |
23 | 4/30/2018 | $504,000.00 |
24 | 1/31/2018 | $500,000.00 |
25 | 10/31/2017 | $498,000.00 |
26 | 7/31/2017 | $497,000.00 |
27 | 4/30/2017 | $495,000.00 |
28 | 1/31/2017 | $492,000.00 |
29 | 10/31/2016 | $492,000.00 |
30 | 7/31/2016 | $490,000.00 |
31 | 4/30/2016 | $484,000.00 |
32 | 1/31/2016 | $483,000.00 |
33 | 10/31/2015 | $480,000.00 |
34 | 7/31/2015 | $479,000.00 |
35 | 4/30/2015 | $478,000.00 |
36 | 1/31/2015 | $477,000.00 |
37 | 10/31/2014 | $476,000.00 |
38 | 7/31/2014 | $475,000.00 |
39 | 4/30/2014 | $473,000.00 |
40 | 1/31/2014 | $465,000.00 |
41 | 10/31/2013 | $461,000.00 |
42 | 7/31/2013 | $457,000.00 |
43 | 4/30/2013 | $455,000.00 |
44 | 1/31/2013 | $452,000.00 |
45 | 10/31/2012 | $450,303.00 |
46 | 7/31/2012 | $450,164.00 |
47 | 4/30/2012 | $449,975.00 |
48 | 1/31/2012 | $447,829.00 |
49 | 1/31/2011 | $433,017.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,659,000.00 |
2 | 7/31/2023 | $-495,000.00 |
3 | 4/30/2023 | $1,058,000.00 |
4 | 1/31/2023 | $2,171,000.00 |
5 | 10/31/2022 | $-192,000.00 |
6 | 7/31/2022 | $-327,000.00 |
7 | 4/30/2022 | $-492,000.00 |
8 | 1/31/2022 | $5,065,000.00 |
9 | 10/31/2021 | $6,395,000.00 |
10 | 7/31/2021 | $7,214,000.00 |
11 | 4/30/2021 | $528,000.00 |
12 | 1/31/2021 | $1,993,000.00 |
13 | 10/31/2020 | $-130,000.00 |
14 | 7/31/2020 | $402,000.00 |
15 | 4/30/2020 | $211,000.00 |
16 | 1/31/2020 | $1,484,000.00 |
17 | 10/31/2019 | $2,803,000.00 |
18 | 7/31/2019 | $694,000.00 |
19 | 4/30/2019 | $1,500,000.00 |
20 | 1/31/2019 | $5,084,000.00 |
21 | 10/31/2018 | $2,814,000.00 |
22 | 7/31/2018 | $1,483,000.00 |
23 | 4/30/2018 | $651,000.00 |
24 | 1/31/2018 | $4,170,000.00 |
25 | 10/31/2017 | $1,311,000.00 |
26 | 7/31/2017 | $1,508,000.00 |
27 | 4/30/2017 | $255,000.00 |
28 | 1/31/2017 | $4,147,000.00 |
29 | 10/31/2016 | $3,440,000.00 |
30 | 7/31/2016 | $1,108,000.00 |
31 | 4/30/2016 | $1,344,000.00 |
32 | 1/31/2016 | $4,249,000.00 |
33 | 10/31/2015 | $1,318,000.00 |
34 | 7/31/2015 | $1,050,000.00 |
35 | 4/30/2015 | $1,201,000.00 |
36 | 1/31/2015 | $3,787,000.00 |
37 | 10/31/2014 | $3,762,000.00 |
38 | 7/31/2014 | $1,303,000.00 |
39 | 4/30/2014 | $1,218,000.00 |
40 | 1/31/2014 | $3,215,000.00 |
41 | 10/31/2013 | $1,317,000.00 |
42 | 7/31/2013 | $58,000.00 |
43 | 4/30/2013 | $-604,000.00 |
44 | 1/31/2013 | $10,819,000.00 |
45 | 10/31/2012 | $3,056,000.00 |
46 | 7/31/2012 | $683,006.00 |
47 | 4/30/2012 | $883,030.00 |
48 | 1/31/2012 | $2,986,000.00 |
49 | 10/31/2011 | $702,122.00 |
50 | 7/31/2011 | $895,934.00 |
51 | 4/30/2011 | $822,773.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,300,000.00 |
2 | 7/31/2023 | $1,300,000.00 |
3 | 4/30/2023 | $1,300,000.00 |
4 | 1/31/2023 | $1,400,000.00 |
5 | 10/31/2022 | $1,300,000.00 |
6 | 7/31/2022 | $1,300,000.00 |
7 | 4/30/2022 | $1,300,000.00 |
8 | 1/31/2022 | $1,300,000.00 |
9 | 10/31/2021 | $1,200,000.00 |
10 | 7/31/2021 | $1,200,000.00 |
11 | 4/30/2021 | $834,000.00 |
12 | 1/31/2021 | $900,000.00 |
13 | 10/31/2020 | $841,000.00 |
14 | 7/31/2020 | $856,000.00 |
15 | 4/30/2020 | $870,000.00 |
16 | 1/31/2020 | $885,000.00 |
17 | 10/31/2019 | $825,000.00 |
18 | 7/31/2019 | $739,000.00 |
19 | 4/30/2019 | $766,000.00 |
20 | 1/31/2019 | $794,000.00 |
21 | 1/31/2018 | $832,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $304,000.00 |
2 | 7/31/2023 | $329,000.00 |
3 | 4/30/2023 | $443,000.00 |
4 | 1/31/2023 | $412,000.00 |
5 | 10/31/2022 | $362,000.00 |
6 | 7/31/2022 | $281,000.00 |
7 | 4/30/2022 | $222,000.00 |
8 | 1/31/2022 | $262,000.00 |
9 | 10/31/2021 | $284,000.00 |
10 | 7/31/2021 | $324,000.00 |
11 | 4/30/2021 | $330,000.00 |
12 | 1/31/2021 | $262,000.00 |
13 | 10/31/2020 | $313,000.00 |
14 | 7/31/2020 | $352,000.00 |
15 | 4/30/2020 | $375,000.00 |
16 | 1/31/2020 | $466,000.00 |
17 | 10/31/2019 | $387,000.00 |
18 | 7/31/2019 | $321,000.00 |
19 | 4/30/2019 | $350,000.00 |
20 | 1/31/2019 | $373,000.00 |
21 | 10/31/2018 | $374,000.00 |
22 | 7/31/2018 | $366,000.00 |
23 | 4/30/2018 | $301,000.00 |
24 | 1/31/2018 | $367,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $71,618,000.00 |
2 | 7/31/2023 | $48,847,000.00 |
3 | 4/30/2023 | $23,034,000.00 |
4 | 1/31/2023 | $94,371,000.00 |
5 | 10/31/2022 | $68,080,000.00 |
6 | 7/31/2022 | $41,158,000.00 |
7 | 4/30/2022 | $20,281,000.00 |
8 | 1/31/2022 | $73,741,000.00 |
9 | 10/31/2021 | $18,472,000.00 |
10 | 7/31/2021 | $35,320,000.00 |
11 | 4/30/2021 | $18,190,000.00 |
12 | 1/31/2021 | $74,673,000.00 |
13 | 10/31/2020 | $18,282,000.00 |
14 | 7/31/2020 | $37,935,000.00 |
15 | 4/30/2020 | $20,064,000.00 |
16 | 1/31/2020 | $84,688,000.00 |
17 | 10/31/2019 | $64,454,000.00 |
18 | 7/31/2019 | $43,433,000.00 |
19 | 4/30/2019 | $21,942,000.00 |
20 | 1/31/2019 | $82,658,000.00 |
21 | 10/31/2018 | $20,288,000.00 |
22 | 7/31/2018 | $39,784,000.00 |
23 | 4/30/2018 | $19,377,000.00 |
24 | 1/31/2018 | $69,399,000.00 |
25 | 10/31/2017 | $49,342,000.00 |
26 | 7/31/2017 | $32,376,000.00 |
27 | 4/30/2017 | $15,152,000.00 |
28 | 1/31/2017 | $58,959,000.00 |
29 | 10/31/2016 | $13,701,000.00 |
30 | 7/31/2016 | $29,671,000.00 |
31 | 4/30/2016 | $14,637,000.00 |
32 | 1/31/2016 | $56,500,000.00 |
33 | 1/31/2015 | $51,370,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $902,000.00 |
2 | 1/31/2022 | $-183,000.00 |
3 | 1/31/2021 | $1,272,000.00 |
4 | 1/31/2020 | $660,000.00 |
5 | 1/31/2019 | $1,807,000.00 |
6 | 1/31/2018 | $592,000.00 |
7 | 1/31/2017 | $1,269,000.00 |
8 | 1/31/2016 | $1,930,000.00 |
9 | 1/31/2015 | $1,666,000.00 |
10 | 1/31/2014 | $930,000.00 |
11 | 1/31/2013 | $425,000.00 |
12 | 1/31/2012 | $-371,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $870,000.00 |
2 | 1/31/2022 | $501,000.00 |
3 | 1/31/2021 | $420,000.00 |
4 | 1/31/2020 | $368,000.00 |
5 | 1/31/2019 | $952,000.00 |
6 | 1/31/2018 | $284,000.00 |
7 | 1/31/2017 | $725,000.00 |
8 | 1/31/2016 | $276,000.00 |
9 | 1/31/2015 | $535,000.00 |
10 | 1/31/2014 | $297,000.00 |
11 | 1/31/2013 | $366,000.00 |
12 | 1/31/2012 | $516,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,085,000.00 |
2 | 1/31/2022 | $394,000.00 |
3 | 1/31/2021 | $1,916,000.00 |
4 | 1/31/2020 | $1,249,000.00 |
5 | 1/31/2019 | $3,216,000.00 |
6 | 1/31/2018 | $1,127,000.00 |
7 | 1/31/2017 | $2,203,000.00 |
8 | 1/31/2016 | $2,676,000.00 |
9 | 1/31/2015 | $2,667,000.00 |
10 | 1/31/2014 | $1,406,000.00 |
11 | 1/31/2013 | $554,000.00 |
12 | 1/31/2012 | $156,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $313,000.00 |
2 | 1/31/2022 | $76,000.00 |
3 | 1/31/2021 | $224,000.00 |
4 | 1/31/2020 | $221,000.00 |
5 | 1/31/2019 | $457,000.00 |
6 | 1/31/2018 | $251,000.00 |
7 | 1/31/2017 | $209,000.00 |
8 | 1/31/2016 | $470,000.00 |
9 | 1/31/2015 | $466,000.00 |
10 | 1/31/2014 | $179,000.00 |
11 | 1/31/2013 | $-237,000.00 |
12 | 1/31/2012 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $13,875,000.00 |
2 | 1/31/2023 | $14,250,000.00 |
3 | 10/31/2022 | $14,625,000.00 |
4 | 1/31/2022 | $9,250,000.00 |
5 | 10/31/2021 | $9,438,000.00 |
6 | 7/31/2021 | $9,625,000.00 |
7 | 4/30/2021 | $9,813,000.00 |
8 | 1/31/2021 | $12,576,000.00 |
9 | 10/31/2020 | $13,628,000.00 |
10 | 7/31/2020 | $14,430,000.00 |
11 | 4/30/2020 | $13,034,000.00 |
12 | 1/31/2020 | $13,034,000.00 |
13 | 10/31/2019 | $14,244,000.00 |
14 | 7/31/2019 | $15,454,000.00 |
15 | 4/30/2019 | $16,664,000.00 |
16 | 1/31/2019 | $18,242.00 |
17 | 10/31/2018 | $19,360,000.00 |
18 | 7/31/2018 | $20,464,000.00 |
19 | 1/31/2018 | $23,372.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-1,053,000.00 |
2 | 1/31/2022 | $180,000.00 |
3 | 1/31/2021 | $-910,000.00 |
4 | 1/31/2020 | $-1,364,000.00 |
5 | 1/31/2019 | $-843,000.00 |
6 | 1/31/2018 | $903,000.00 |
7 | 1/31/2017 | $150,000.00 |
8 | 1/31/2016 | $-402,000.00 |
9 | 1/31/2015 | $-290,000.00 |
10 | 1/31/2014 | $-1,044,000.00 |
11 | 1/31/2013 | $253,000.00 |
12 | 1/31/2012 | $-248,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $86,000.00 |
2 | 7/31/2023 | $91,000.00 |
3 | 4/30/2023 | $97,000.00 |
4 | 1/31/2023 | $110,000.00 |
5 | 10/31/2022 | $93,000.00 |
6 | 7/31/2022 | $83,000.00 |
7 | 4/30/2022 | $90,000.00 |
8 | 1/31/2022 | $96,000.00 |
9 | 10/31/2021 | $103,000.00 |
10 | 7/31/2021 | $109,000.00 |
11 | 4/30/2021 | $116,000.00 |
12 | 1/31/2021 | $141,000.00 |
13 | 10/31/2020 | $156,000.00 |
14 | 7/31/2020 | $179,000.00 |
15 | 4/30/2020 | $98,000.00 |
16 | 1/31/2020 | $111,000.00 |
17 | 10/31/2019 | $124,000.00 |
18 | 7/31/2019 | $135,000.00 |
19 | 4/30/2019 | $149,000.00 |
20 | 1/31/2019 | $164,000.00 |
21 | 10/31/2018 | $176,000.00 |
22 | 7/31/2018 | $191,000.00 |
23 | 4/30/2018 | $209,000.00 |
24 | 1/31/2018 | $226,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $32,000.00 |
2 | 1/31/2022 | $-146,000.00 |
3 | 1/31/2021 | $78,000.00 |
4 | 1/31/2020 | $8,000.00 |
5 | 1/31/2019 | $-625,000.00 |
6 | 1/31/2018 | $-134,000.00 |
7 | 1/31/2017 | $-13,000.00 |
8 | 1/31/2016 | $-16,000.00 |
9 | 1/31/2014 | $-13,000.00 |
10 | 1/31/2013 | $2,000.00 |
11 | 1/31/2012 | $23,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,903,000.00 |
2 | 7/31/2023 | $6,909,000.00 |
3 | 4/30/2023 | $6,907,000.00 |
4 | 1/31/2023 | $6,907,000.00 |
5 | 10/31/2022 | $5,567,000.00 |
6 | 7/31/2022 | $5,582,000.00 |
7 | 4/30/2022 | $5,585,000.00 |
8 | 1/31/2022 | $5,591,000.00 |
9 | 1/31/2021 | $5,941,000.00 |
10 | 10/31/2020 | $5,099,000.00 |
11 | 7/31/2020 | $5,103,000.00 |
12 | 1/31/2020 | $5,079,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-1,336,000.00 |
2 | 1/31/2022 | $210,000.00 |
3 | 1/31/2021 | $-1,021,000.00 |
4 | 1/31/2020 | $-1,638,000.00 |
5 | 7/31/2019 | -- |
6 | 1/31/2019 | $-1,638,000.00 |
7 | 10/31/2018 | $-67,000.00 |
8 | 7/31/2018 | $-67,000.00 |
9 | 4/30/2018 | $-33,000.00 |
10 | 1/31/2018 | $744,000.00 |
11 | 10/31/2017 | $-14,000.00 |
12 | 7/31/2017 | $4,000.00 |
13 | 4/30/2017 | $7,000.00 |
14 | 1/31/2017 | $174,000.00 |
15 | 10/31/2016 | $335,000.00 |
16 | 7/31/2016 | $270,000.00 |
17 | 4/30/2016 | $69,000.00 |
18 | 1/31/2016 | $-292,000.00 |
19 | 10/31/2015 | $-814,000.00 |
20 | 7/31/2015 | $-18,000.00 |
21 | 4/30/2015 | $10,000.00 |
22 | 1/31/2015 | $-636,000.00 |
23 | 10/31/2014 | $-23,000.00 |
24 | 7/31/2014 | $51,000.00 |
25 | 4/30/2014 | $59,000.00 |
26 | 1/31/2014 | $-636,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-1,336,000.00 |
2 | 1/31/2022 | $211,000.00 |
3 | 1/31/2021 | $-1,021,000.00 |
4 | 1/31/2020 | $-1,638,000.00 |
5 | 1/31/2019 | $-1,638,000.00 |
6 | 1/31/2018 | $744,000.00 |
7 | 1/31/2017 | $174,000.00 |
8 | 1/31/2016 | $-292,000.00 |
9 | 1/31/2015 | $-397,000.00 |
10 | 10/31/2014 | $-23,000.00 |
11 | 7/31/2014 | $51,000.00 |
12 | 4/30/2014 | $59,000.00 |
13 | 1/31/2014 | $-1,231,000.00 |
14 | 10/31/2013 | $192,000.00 |
15 | 7/31/2013 | $59,000.00 |
16 | 4/30/2013 | $21,000.00 |
17 | 1/31/2013 | $293,000.00 |
18 | 10/31/2012 | $72,048.00 |
19 | 7/31/2012 | $110,910.00 |
20 | 4/30/2012 | $120,664.00 |
21 | 1/31/2012 | $-253,000.00 |
22 | 10/31/2011 | $-211,483.00 |
23 | 7/31/2011 | $20,375.00 |
24 | 4/30/2011 | $19,908.00 |
25 | 1/31/2011 | $-134,386.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,961,000.00 |
2 | 1/31/2022 | $1,630,000.00 |
3 | 1/31/2021 | $1,577,000.00 |
4 | 1/31/2020 | $1,966,000.00 |
5 | 1/31/2019 | $3,880,000.00 |
6 | 1/31/2018 | $5,029,000.00 |
7 | 1/31/2017 | $1,643,000.00 |
8 | 1/31/2016 | $1,548,000.00 |
9 | 1/31/2015 | $1,674,000.00 |
10 | 1/31/2014 | $1,978,000.00 |
11 | 1/31/2013 | $784,000.00 |
12 | 1/31/2012 | $1,195,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $152,000.00 |
2 | 7/31/2023 | $182,000.00 |
3 | 4/30/2023 | $172,000.00 |
4 | 1/31/2023 | $167,000.00 |
5 | 10/31/2022 | $79,000.00 |
6 | 7/31/2022 | $127,000.00 |
7 | 4/30/2022 | $140,000.00 |
8 | 1/31/2022 | $186,000.00 |
9 | 10/31/2021 | $336,000.00 |
10 | 1/31/2021 | $384,000.00 |
11 | 10/31/2020 | $476,000.00 |
12 | 1/31/2020 | $435,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,441,000.00 |
2 | 7/31/2023 | $1,858,000.00 |
3 | 4/30/2023 | $1,971,000.00 |
4 | 1/31/2023 | $1,888,000.00 |
5 | 10/31/2022 | $362,000.00 |
6 | 7/31/2022 | $281,000.00 |
7 | 4/30/2022 | $222,000.00 |
8 | 1/31/2022 | $262,000.00 |
9 | 10/31/2021 | $284,000.00 |
10 | 7/31/2021 | $324,000.00 |
11 | 4/30/2021 | $330,000.00 |
12 | 1/31/2021 | $285,000.00 |
13 | 10/31/2020 | $313,000.00 |
14 | 7/31/2020 | $351,000.00 |
15 | 4/30/2020 | $375,000.00 |
16 | 1/31/2020 | $466,000.00 |
17 | 10/31/2019 | $387,000.00 |
18 | 7/31/2019 | $321,000.00 |
19 | 4/30/2019 | $350,000.00 |
20 | 1/31/2019 | $373,000.00 |
21 | 10/31/2018 | $374,000.00 |
22 | 7/31/2018 | $366,000.00 |
23 | 4/30/2018 | $301,000.00 |
24 | 1/31/2018 | $367,000.00 |
25 | 10/31/2017 | $411,000.00 |
26 | 7/31/2017 | $335,000.00 |
27 | 4/30/2017 | $370,000.00 |
28 | 1/31/2017 | $472,000.00 |
29 | 10/31/2016 | $467,000.00 |
30 | 7/31/2016 | $490,000.00 |
31 | 4/30/2016 | $490,000.00 |
32 | 1/31/2016 | $529,000.00 |
33 | 10/31/2015 | $481,000.00 |
34 | 7/31/2015 | $419,000.00 |
35 | 4/30/2015 | $546,000.00 |
36 | 1/31/2015 | $621,000.00 |
37 | 10/31/2014 | $492,000.00 |
38 | 7/31/2014 | $469,000.00 |
39 | 4/30/2014 | $445,000.00 |
40 | 1/31/2014 | $454,000.00 |
41 | 10/31/2013 | $499,000.00 |
42 | 7/31/2013 | $413,000.00 |
43 | 4/30/2013 | $399,000.00 |
44 | 1/31/2013 | $271,000.00 |
45 | 10/31/2012 | $581,568.00 |
46 | 7/31/2012 | $566,525.00 |
47 | 4/30/2012 | $582,178.00 |
48 | 1/31/2012 | $298,000.00 |
49 | 1/31/2011 | $787,988.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $267,000.00 |
2 | 1/31/2023 | $674,000.00 |
3 | 1/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-315,000.00 |
2 | 1/31/2022 | $177,000.00 |
3 | 1/31/2021 | $-189,000.00 |
4 | 1/31/2020 | $-282,000.00 |
5 | 1/31/2019 | $-170,000.00 |
6 | 1/31/2018 | $-25,000.00 |
7 | 1/31/2017 | $37,000.00 |
8 | 1/31/2016 | $126,000.00 |
9 | 1/31/2015 | $-107,000.00 |
10 | 1/31/2014 | $-174,000.00 |
11 | 1/31/2013 | $38,000.00 |
12 | 1/31/2012 | $-28,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $10,821,000.00 |
2 | 1/31/2022 | $8,813,000.00 |
3 | 1/31/2021 | $8,855,000.00 |
4 | 1/31/2020 | $8,362,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,710,000.00 |
2 | 1/31/2022 | $2,159,000.00 |
3 | 1/31/2021 | $2,700,000.00 |
4 | 1/31/2020 | $2,094,000.00 |
5 | 1/31/2019 | $1,800,000.00 |
6 | 1/31/2018 | $1,648,000.00 |
7 | 1/31/2017 | $2,151,000.00 |
8 | 1/31/2016 | $1,948,000.00 |
9 | 1/31/2015 | $1,666,000.00 |
10 | 1/31/2014 | $1,792,000.00 |
11 | 1/31/2013 | $1,258,000.00 |
12 | 1/31/2012 | $1,515,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $6,740,000.00 |
2 | 1/31/2022 | $5,405,000.00 |
3 | 1/31/2021 | $5,557,000.00 |
4 | 1/31/2020 | $4,644,000.00 |
5 | 1/31/2019 | $2,888,000.00 |
6 | 1/31/2018 | $1,131,000.00 |
7 | 1/31/2017 | $2,800,000.00 |
8 | 1/31/2016 | $2,971,000.00 |
9 | 1/31/2015 | $2,546,000.00 |
10 | 1/31/2014 | $1,909,000.00 |
11 | 1/31/2013 | $2,111,000.00 |
12 | 1/31/2012 | $2,135,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $6,907,000.00 |
2 | 1/31/2022 | $5,651,000.00 |
3 | 1/31/2021 | $5,941,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $135,000.00 |
2 | 1/31/2022 | $152,000.00 |
3 | 1/31/2021 | $154,000.00 |
4 | 1/31/2020 | $443,000.00 |
5 | 1/31/2019 | $505,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $281,000.00 |
2 | 1/31/2022 | $224,000.00 |
3 | 1/31/2021 | $308,000.00 |
4 | 1/31/2020 | $295,000.00 |
5 | 1/31/2019 | $142,000.00 |
6 | 1/31/2018 | $176,000.00 |
7 | 1/31/2017 | $348,000.00 |
8 | 1/31/2016 | $207,000.00 |
9 | 1/31/2015 | $298,000.00 |
10 | 1/31/2014 | $119,000.00 |
11 | 1/31/2013 | $166,000.00 |
12 | 1/31/2012 | $336,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $154,000.00 |
2 | 1/31/2022 | $154,000.00 |
3 | 1/31/2021 | $83,000.00 |
4 | 1/31/2020 | $113,000.00 |
5 | 1/31/2017 | $508,000.00 |
6 | 1/31/2016 | $426,000.00 |
7 | 1/31/2015 | $356,000.00 |
8 | 1/31/2014 | $213,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,851,000.00 |
2 | 1/31/2022 | $1,925,000.00 |
3 | 1/31/2021 | $1,546,000.00 |
4 | 1/31/2020 | $1,496,000.00 |
5 | 1/31/2019 | $1,305,000.00 |
6 | 1/31/2018 | $1,161,000.00 |
7 | 1/31/2017 | $679,000.00 |
8 | 1/31/2016 | $583,000.00 |
9 | 1/31/2013 | $231,000.00 |
10 | 1/31/2012 | $280,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $620,000.00 |
2 | 1/31/2022 | $593,000.00 |
3 | 1/31/2021 | $600,000.00 |
4 | 1/31/2020 | $582,000.00 |
5 | 1/31/2019 | $493,000.00 |
6 | 1/31/2018 | $399,000.00 |
7 | 1/31/2017 | $546,000.00 |
8 | 1/31/2016 | $830,000.00 |
9 | 1/31/2015 | $572,000.00 |
10 | 1/31/2014 | $535,000.00 |
11 | 1/31/2013 | $403,000.00 |
12 | 1/31/2012 | $380,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $180,000.00 |
2 | 1/31/2022 | $213,000.00 |
3 | 1/31/2021 | $245,000.00 |
4 | 1/31/2020 | $165,000.00 |
5 | 1/31/2019 | $101,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $258,000.00 |
2 | 1/31/2022 | $198,000.00 |
3 | 1/31/2021 | $176,000.00 |
4 | 1/31/2020 | $205,000.00 |
5 | 1/31/2019 | $201,000.00 |
6 | 1/31/2018 | $139,000.00 |
7 | 1/31/2017 | $192,000.00 |
8 | 1/31/2016 | $149,000.00 |
9 | 1/31/2015 | $140,000.00 |
10 | 1/31/2014 | $137,000.00 |
11 | 1/31/2013 | $135,000.00 |
12 | 1/31/2012 | $132,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,100,000.00 |
2 | 1/31/2022 | $1,800,000.00 |
3 | 1/31/2021 | $1,721,000.00 |
4 | 1/31/2020 | $1,752,000.00 |
5 | 1/31/2019 | $1,304,000.00 |
6 | 1/31/2018 | $1,161,000.00 |
7 | 1/31/2017 | $679,000.00 |
8 | 1/31/2016 | $583,000.00 |
9 | 1/31/2015 | $255,000.00 |
10 | 1/31/2014 | $258,000.00 |
11 | 1/31/2013 | $231,000.00 |
12 | 1/31/2012 | $280,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $167,000.00 |
2 | 1/31/2022 | $246,000.00 |
3 | 1/31/2021 | $384,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $694,000.00 |
2 | 1/31/2022 | $767,000.00 |
3 | 1/31/2021 | $399,000.00 |
4 | 1/31/2020 | $776,000.00 |
5 | 1/31/2019 | $2,660,000.00 |
6 | 1/31/2018 | $3,679,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $180,000.00 |
2 | 1/31/2022 | $318,000.00 |
3 | 1/31/2021 | $307,000.00 |
4 | 1/31/2020 | $188,000.00 |
5 | 1/31/2019 | $238,000.00 |
6 | 1/31/2018 | $322,000.00 |
7 | 1/31/2017 | $263,000.00 |
8 | 1/31/2016 | $117,000.00 |
9 | 1/31/2015 | $87,000.00 |
10 | 1/31/2014 | $78,000.00 |
11 | 1/31/2013 | $63,000.00 |
12 | 1/31/2012 | $63,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,037,000.00 |
2 | 1/31/2022 | $455,000.00 |
3 | 1/31/2021 | $752,000.00 |
4 | 1/31/2020 | $1,002,000.00 |
5 | 1/31/2019 | $982,000.00 |
6 | 1/31/2018 | $1,028,000.00 |
7 | 1/31/2017 | $1,380,000.00 |
8 | 1/31/2016 | $1,355,000.00 |
9 | 1/31/2015 | $766,000.00 |
10 | 1/31/2014 | $830,000.00 |
11 | 1/31/2013 | $532,000.00 |
12 | 1/31/2012 | $907,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $500,000.00 |
2 | 1/31/2022 | $500,000.00 |
3 | 1/31/2021 | $400,000.00 |
4 | 1/31/2020 | $500,000.00 |
5 | 1/31/2019 | $500,000.00 |
6 | 1/31/2018 | $500,000.00 |
7 | 1/31/2017 | $500,000.00 |
8 | 1/31/2016 | $300,000.00 |
9 | 1/31/2015 | $294,000.00 |
10 | 1/31/2014 | $251,000.00 |
11 | 1/31/2013 | $261,000.00 |
12 | 1/31/2012 | $259,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,300,000.00 |
2 | 7/31/2023 | $900,000.00 |
3 | 4/30/2023 | $400,000.00 |
4 | 1/31/2023 | $2,000,000.00 |
5 | 10/31/2022 | $1,000,000.00 |
6 | 7/31/2022 | $1,000,000.00 |
7 | 4/30/2022 | $400,000.00 |
8 | 1/31/2022 | $1,700,000.00 |
9 | 10/31/2021 | $1,200,000.00 |
10 | 1/31/2021 | $1,900,000.00 |
11 | 10/31/2020 | $400,000.00 |
12 | 1/31/2020 | $2,000,000.00 |
13 | 1/31/2019 | $2,000,000.00 |
14 | 1/31/2018 | $1,800,000.00 |
15 | 1/31/2017 | $1,700,000.00 |
16 | 1/31/2016 | $1,567,000.00 |
17 | 1/31/2015 | $1,361,000.00 |
18 | 1/31/2014 | $1,279,000.00 |
19 | 1/31/2013 | $1,331,000.00 |
20 | 1/31/2012 | $1,576,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,158,000.00 |
2 | 7/31/2023 | $2,144,000.00 |
3 | 4/30/2023 | $1,055,000.00 |
4 | 1/31/2023 | $3,916,000.00 |
5 | 10/31/2022 | $2,621,000.00 |
6 | 7/31/2022 | $1,820,000.00 |
7 | 4/30/2022 | $912,000.00 |
8 | 1/31/2022 | $3,994,000.00 |
9 | 10/31/2021 | $3,070,000.00 |
10 | 7/31/2021 | $2,274,000.00 |
11 | 4/30/2021 | $1,425,000.00 |
12 | 1/31/2021 | $5,983,000.00 |
13 | 10/31/2020 | $4,571,000.00 |
14 | 7/31/2020 | $3,133,000.00 |
15 | 4/30/2020 | $1,568,000.00 |
16 | 1/31/2020 | $6,284,000.00 |
17 | 10/31/2019 | $4,692,000.00 |
18 | 7/31/2019 | $3,142,000.00 |
19 | 4/30/2019 | $1,584,000.00 |
20 | 1/31/2019 | $6,152,000.00 |
21 | 10/31/2018 | $4,633,000.00 |
22 | 7/31/2018 | $3,088,000.00 |
23 | 4/30/2018 | $1,543,000.00 |
24 | 1/31/2018 | $3,994,000.00 |
25 | 10/31/2017 | $2,394,000.00 |
26 | 7/31/2017 | $1,461,000.00 |
27 | 4/30/2017 | $715,000.00 |
28 | 1/31/2017 | $2,431,000.00 |
29 | 10/31/2016 | $1,829,000.00 |
30 | 7/31/2016 | $1,255,000.00 |
31 | 4/30/2016 | $625,000.00 |
32 | 1/31/2016 | $2,065,000.00 |
33 | 10/31/2015 | $1,467,000.00 |
34 | 7/31/2015 | $946,000.00 |
35 | 4/30/2015 | $455,000.00 |
36 | 1/31/2015 | $2,063,000.00 |
37 | 10/31/2014 | $1,541,000.00 |
38 | 7/31/2014 | $1,038,000.00 |
39 | 4/30/2014 | $512,000.00 |
40 | 1/31/2014 | $1,279,000.00 |
41 | 10/31/2013 | $951,000.00 |
42 | 7/31/2013 | $636,000.00 |
43 | 4/30/2013 | $310,000.00 |
44 | 1/31/2013 | $1,331,000.00 |
45 | 10/31/2012 | $993,495.00 |
46 | 7/31/2012 | $687,000.00 |
47 | 4/30/2012 | $341,756.00 |
48 | 1/31/2012 | $1,576,000.00 |
49 | 10/31/2011 | $1,192,466.00 |
50 | 7/31/2011 | $816,251.00 |
51 | 4/30/2011 | $405,116.00 |
52 | 1/31/2011 | $1,575,935.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.27 |
2 | 7/31/2023 | $-0.10 |
3 | 4/30/2023 | $0.12 |
4 | 1/31/2023 | $0.36 |
5 | 10/31/2022 | $0.18 |
6 | 7/31/2022 | $0.08 |
7 | 4/30/2022 | $0.06 |
8 | 1/31/2022 | $0.89 |
9 | 10/31/2021 | $-0.06 |
10 | 7/31/2021 | $0.97 |
11 | 4/30/2021 | $0.08 |
12 | 1/31/2021 | $0.18 |
13 | 10/31/2020 | $0.06 |
14 | 7/31/2020 | $0.06 |
15 | 4/30/2020 | $0.06 |
16 | 1/31/2020 | $0.25 |
17 | 10/31/2019 | $0.44 |
18 | 7/31/2019 | $0.38 |
19 | 4/30/2019 | $0.24 |
20 | 1/31/2019 | $0.83 |
21 | 10/31/2018 | $0.50 |
22 | 7/31/2018 | $0.29 |
23 | 4/30/2018 | $0.12 |
24 | 1/31/2018 | $0.48 |
25 | 10/31/2017 | $0.21 |
26 | 7/31/2017 | $0.17 |
27 | 4/30/2017 | $0.07 |
28 | 1/31/2017 | $0.57 |
29 | 10/31/2016 | $0.47 |
30 | 7/31/2016 | $0.31 |
31 | 4/30/2016 | $0.14 |
32 | 1/31/2016 | $0.62 |
33 | 10/31/2015 | $0.18 |
34 | 7/31/2015 | $0.33 |
35 | 4/30/2015 | $0.17 |
36 | 1/31/2015 | $0.61 |
37 | 10/31/2014 | $0.20 |
38 | 7/31/2014 | $0.19 |
39 | 4/30/2014 | $0.15 |
40 | 1/31/2014 | $0.43 |
41 | 10/31/2013 | $0.15 |
42 | 7/31/2013 | $0.09 |
43 | 4/30/2013 | $-0.06 |
44 | 1/31/2013 | $1.46 |
45 | 10/31/2012 | $0.42 |
46 | 7/31/2012 | $0.13 |
47 | 4/30/2012 | $0.11 |
48 | 1/31/2012 | $0.43 |
49 | 10/31/2011 | $0.31 |
50 | 7/31/2011 | $0.14 |
51 | 4/30/2011 | $0.06 |
52 | 1/31/2011 | $0.28 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.27 |
2 | 7/31/2023 | $-0.10 |
3 | 4/30/2023 | $0.11 |
4 | 1/31/2023 | $0.36 |
5 | 10/31/2022 | $0.18 |
6 | 7/31/2022 | $0.14 |
7 | 4/30/2022 | $0.06 |
8 | 1/31/2022 | $0.88 |
9 | 10/31/2021 | $-0.06 |
10 | 7/31/2021 | $1.04 |
11 | 4/30/2021 | $0.08 |
12 | 1/31/2021 | $0.18 |
13 | 10/31/2020 | $0.06 |
14 | 7/31/2020 | $0.06 |
15 | 4/30/2020 | $0.06 |
16 | 1/31/2020 | $0.24 |
17 | 10/31/2019 | $0.43 |
18 | 7/31/2019 | $0.13 |
19 | 4/30/2019 | $0.23 |
20 | 1/31/2019 | $0.81 |
21 | 10/31/2018 | $0.49 |
22 | 7/31/2018 | $0.29 |
23 | 4/30/2018 | $0.12 |
24 | 1/31/2018 | $0.47 |
25 | 10/31/2017 | $0.38 |
26 | 7/31/2017 | $0.17 |
27 | 4/30/2017 | $0.07 |
28 | 1/31/2017 | $0.56 |
29 | 10/31/2016 | $0.46 |
30 | 7/31/2016 | $0.17 |
31 | 4/30/2016 | $0.14 |
32 | 1/31/2016 | $0.61 |
33 | 10/31/2015 | $0.50 |
34 | 7/31/2015 | $0.16 |
35 | 4/30/2015 | $0.16 |
36 | 1/31/2015 | $0.60 |
37 | 10/31/2014 | $0.20 |
38 | 7/31/2014 | $0.33 |
39 | 4/30/2014 | $0.14 |
40 | 1/31/2014 | $0.42 |
41 | 10/31/2013 | $0.18 |
42 | 7/31/2013 | $0.09 |
43 | 4/30/2013 | $-0.06 |
44 | 1/31/2013 | $1.44 |
45 | 10/31/2012 | $0.18 |
46 | 7/31/2012 | $0.24 |
47 | 4/30/2012 | $0.11 |
48 | 1/31/2012 | $0.42 |
49 | 10/31/2011 | $0.31 |
50 | 7/31/2011 | $0.20 |
51 | 4/30/2011 | $0.06 |
52 | 1/31/2011 | $0.28 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.27 |
2 | 7/31/2023 | $0.22 |
3 | 4/30/2023 | $0.17 |
4 | 1/31/2023 | $0.22 |
5 | 10/31/2022 | $0.23 |
6 | 7/31/2022 | $0.27 |
7 | 4/30/2022 | $0.12 |
8 | 1/31/2022 | $0.09 |
9 | 10/31/2021 | $0.29 |
10 | 7/31/2021 | $0.06 |
11 | 4/30/2021 | $-0.62 |
12 | 1/31/2021 | $0.41 |
13 | 10/31/2020 | $0.46 |
14 | 7/31/2020 | $0.49 |
15 | 4/30/2020 | $-0.38 |
16 | 1/31/2020 | $0.28 |
17 | 10/31/2019 | $0.06 |
18 | 7/31/2019 | $0.14 |
19 | 4/30/2019 | $0.19 |
20 | 1/31/2019 | $0.22 |
21 | 10/31/2018 | $0.23 |
22 | 7/31/2018 | $0.24 |
23 | 6/30/2018 | $0.28 |
24 | 4/30/2018 | $0.18 |
25 | 1/31/2018 | $0.36 |
26 | 10/31/2017 | $0.18 |
27 | 7/31/2017 | $0.23 |
28 | 4/30/2017 | $0.22 |
29 | 1/31/2017 | $0.36 |
30 | 10/31/2016 | $0.35 |
31 | 7/31/2016 | $0.28 |
32 | 4/30/2016 | $0.32 |
33 | 1/31/2016 | $0.35 |
34 | 10/31/2015 | $0.36 |
35 | 7/31/2015 | $0.33 |
36 | 4/30/2015 | $0.28 |
37 | 1/31/2015 | $0.33 |
38 | 10/31/2014 | $0.35 |
39 | 7/31/2014 | $0.33 |
40 | 4/30/2014 | $0.29 |
41 | 10/31/2013 | $0.37 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $236,000.00 |
2 | 7/31/2023 | $210,000.00 |
3 | 4/30/2023 | $55,000.00 |
4 | 1/31/2023 | $114,000.00 |
5 | 10/31/2022 | $313,000.00 |
6 | 7/31/2022 | $-98,000.00 |
7 | 4/30/2022 | $53,000.00 |
8 | 1/31/2022 | $-205,000.00 |
9 | 10/31/2021 | $-172,000.00 |
10 | 7/31/2021 | $-163,000.00 |
11 | 4/30/2021 | $29,000.00 |
12 | 1/31/2021 | $-627,000.00 |
13 | 10/31/2020 | $-631,000.00 |
14 | 7/31/2020 | $-679,000.00 |
15 | 4/30/2020 | $67,000.00 |
16 | 1/31/2020 | $139,000.00 |
17 | 10/31/2019 | $-58,000.00 |
18 | 7/31/2019 | $110,000.00 |
19 | 4/30/2019 | $49,000.00 |
20 | 1/31/2019 | $-3,000.00 |
21 | 10/31/2018 | $74,000.00 |
22 | 7/31/2018 | $24,000.00 |
23 | 4/30/2018 | $9,000.00 |
24 | 1/31/2018 | $79,000.00 |
25 | 10/31/2017 | $81,000.00 |
26 | 7/31/2017 | $423,000.00 |
27 | 1/31/2017 | $-16,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,256,000.00 |
2 | 7/31/2023 | $2,668,000.00 |
3 | 4/30/2023 | $3,267,000.00 |
4 | 1/31/2023 | $2,750,000.00 |
5 | 10/31/2022 | $2,814,000.00 |
6 | 7/31/2022 | $2,437,000.00 |
7 | 4/30/2022 | $2,665,000.00 |
8 | 1/31/2022 | $3,512,000.00 |
9 | 10/31/2021 | $4,370,000.00 |
10 | 7/31/2021 | $3,917,000.00 |
11 | 4/30/2021 | $2,951,000.00 |
12 | 1/31/2021 | $2,917,000.00 |
13 | 10/31/2020 | $2,749,000.00 |
14 | 7/31/2020 | $2,575,000.00 |
15 | 4/30/2020 | $2,893,000.00 |
16 | 1/31/2020 | $2,700,000.00 |
17 | 10/31/2019 | $2,968,000.00 |
18 | 7/31/2019 | $2,700,000.00 |
19 | 4/30/2019 | $2,767,000.00 |
20 | 1/31/2019 | $5,023,000.00 |
21 | 10/31/2018 | $3,853,000.00 |
22 | 7/31/2018 | $3,294,000.00 |
23 | 4/30/2018 | $2,971,000.00 |
24 | 1/31/2018 | $2,901,000.00 |
25 | 10/31/2017 | $2,215,000.00 |
26 | 7/31/2017 | $2,024,000.00 |
27 | 4/30/2017 | $2,201,000.00 |
28 | 1/31/2017 | $2,936,000.00 |
29 | 10/31/2016 | $2,283,000.00 |
30 | 7/31/2016 | $2,445,000.00 |
31 | 4/30/2016 | $2,237,000.00 |
32 | 1/31/2016 | $3,436,000.00 |
33 | 10/31/2015 | $2,912,000.00 |
34 | 7/31/2015 | $2,522,000.00 |
35 | 4/30/2015 | $2,426,000.00 |
36 | 1/31/2015 | $3,302,000.00 |
37 | 10/31/2014 | $3,279,000.00 |
38 | 7/31/2014 | $2,784,000.00 |
39 | 4/30/2014 | $2,191,000.00 |
40 | 1/31/2014 | $3,130,000.00 |
41 | 10/31/2013 | $2,649,000.00 |
42 | 7/31/2013 | $2,211,000.00 |
43 | 4/30/2013 | $1,937,000.00 |
44 | 1/31/2013 | $3,176,000.00 |
45 | 10/31/2012 | $2,798,981.00 |
46 | 7/31/2012 | $2,456,958.00 |
47 | 4/30/2012 | $2,263,514.00 |
48 | 1/31/2012 | $3,229,000.00 |
49 | 1/31/2011 | $2,179,448.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $21,137,000.00 |
2 | 7/31/2023 | $20,547,000.00 |
3 | 4/30/2023 | $19,950,000.00 |
4 | 1/31/2023 | $19,336,000.00 |
5 | 10/31/2022 | $18,625,000.00 |
6 | 7/31/2022 | $18,201,000.00 |
7 | 4/30/2022 | $17,344,000.00 |
8 | 1/31/2022 | $17,410,000.00 |
9 | 10/31/2021 | $17,013,000.00 |
10 | 7/31/2021 | $16,613,000.00 |
11 | 4/30/2021 | $16,211,000.00 |
12 | 1/31/2021 | $15,220,000.00 |
13 | 10/31/2020 | $15,184,000.00 |
14 | 7/31/2020 | $14,180,000.00 |
15 | 4/30/2020 | $13,149,000.00 |
16 | 1/31/2020 | $12,109,000.00 |
17 | 10/31/2019 | $11,059,000.00 |
18 | 7/31/2019 | $10,010,000.00 |
19 | 4/30/2019 | $8,959,000.00 |
20 | 1/31/2019 | $7,909,000.00 |
21 | 10/31/2018 | $6,883,000.00 |
22 | 7/31/2018 | $5,843,000.00 |
23 | 4/30/2018 | $4,821,000.00 |
24 | 1/31/2018 | $3,797,000.00 |
25 | 10/31/2017 | $2,726,000.00 |
26 | 7/31/2017 | $2,218,000.00 |
27 | 4/30/2017 | $1,914,000.00 |
28 | 1/31/2017 | $1,616,000.00 |
29 | 10/31/2016 | $1,437,000.00 |
30 | 7/31/2016 | $1,258,000.00 |
31 | 4/30/2016 | $1,079,000.00 |
32 | 1/31/2016 | $900,000.00 |
33 | 10/31/2015 | $748,000.00 |
34 | 7/31/2015 | $596,000.00 |
35 | 4/30/2015 | $791,000.00 |
36 | 1/31/2015 | $702,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,722,000.00 |
2 | 7/31/2023 | $1,724,000.00 |
3 | 4/30/2023 | $1,786,000.00 |
4 | 1/31/2023 | $2,378,000.00 |
5 | 10/31/2022 | $1,778,000.00 |
6 | 7/31/2022 | $1,645,000.00 |
7 | 4/30/2022 | $1,303,000.00 |
8 | 1/31/2022 | $1,632,000.00 |
9 | 10/31/2021 | $401,000.00 |
10 | 7/31/2021 | $805,000.00 |
11 | 4/30/2021 | $2,968,000.00 |
12 | 1/31/2021 | $3,938,000.00 |
13 | 10/31/2020 | $999,000.00 |
14 | 7/31/2020 | $1,993,000.00 |
15 | 4/30/2020 | $3,018,000.00 |
16 | 1/31/2020 | $4,069,000.00 |
17 | 10/31/2019 | $1,050,000.00 |
18 | 7/31/2019 | $2,101,000.00 |
19 | 4/30/2019 | $3,153,000.00 |
20 | 1/31/2019 | $4,223,000.00 |
21 | 1/31/2018 | $4,093,000.00 |
22 | 1/31/2017 | $774,000.00 |
23 | 1/31/2016 | $715,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $595,000.00 |
2 | 7/31/2023 | $1,192,000.00 |
3 | 10/31/2022 | $429,000.00 |
4 | 7/31/2022 | $792,000.00 |
5 | 10/31/2018 | $1,031,000.00 |
6 | 7/31/2018 | $2,073,000.00 |
7 | 4/30/2018 | $3,110,000.00 |
8 | 10/31/2016 | $179,000.00 |
9 | 7/31/2016 | $715,000.00 |
10 | 10/31/2015 | $152,000.00 |
11 | 7/31/2015 | $305,000.00 |
12 | 4/30/2015 | $268,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,281,000.00 |
2 | 1/31/2023 | $1,281,000.00 |
3 | 4/30/2022 | $1,000,000.00 |
4 | 1/31/2022 | $1,008,000.00 |
5 | 10/31/2021 | $1,009,000.00 |
6 | 7/31/2021 | $1,010,000.00 |
7 | 4/30/2021 | $3,026,000.00 |
8 | 1/31/2021 | $3,021,000.00 |
9 | 10/31/2020 | $3,395,000.00 |
10 | 7/31/2020 | $3,393,000.00 |
11 | 4/30/2020 | $3,392,000.00 |
12 | 1/31/2020 | $3,394,000.00 |
13 | 10/31/2019 | $3,975,000.00 |
14 | 7/31/2019 | $3,977,000.00 |
15 | 4/30/2019 | $3,978,000.00 |
16 | 1/31/2019 | $3,997,000.00 |
17 | 10/31/2018 | $4,006,000.00 |
18 | 7/31/2018 | $4,012,000.00 |
19 | 4/30/2018 | $4,024,000.00 |
20 | 1/31/2018 | $3,943,000.00 |
21 | 1/31/2017 | $633,000.00 |
22 | 10/31/2016 | $706,000.00 |
23 | 7/31/2016 | $706,000.00 |
24 | 1/31/2016 | $706,000.00 |
25 | 10/31/2015 | $802,000.00 |
26 | 7/31/2015 | $802,000.00 |
27 | 4/30/2015 | $278,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,281,000.00 |
2 | 7/31/2023 | $1,281,000.00 |
3 | 4/30/2023 | $1,723,000.00 |
4 | 1/31/2023 | $17,192,000.00 |
5 | 10/31/2022 | $1,138,000.00 |
6 | 7/31/2022 | $997,000.00 |
7 | 4/30/2022 | $1,000,000.00 |
8 | 1/31/2022 | $1,008,000.00 |
9 | 10/31/2021 | $1,009,000.00 |
10 | 7/31/2021 | $1,010,000.00 |
11 | 4/30/2021 | $3,420,000.00 |
12 | 1/31/2021 | $3,416,000.00 |
13 | 10/31/2020 | $3,975,000.00 |
14 | 7/31/2020 | $3,965,000.00 |
15 | 4/30/2020 | $3,960,000.00 |
16 | 1/31/2020 | $3,969,000.00 |
17 | 10/31/2019 | $3,978,000.00 |
18 | 7/31/2019 | $3,981,000.00 |
19 | 4/30/2019 | $3,982,000.00 |
20 | 1/31/2019 | $4,001,000.00 |
21 | 10/31/2018 | $4,010,000.00 |
22 | 7/31/2018 | $4,017,000.00 |
23 | 4/30/2018 | $4,028,000.00 |
24 | 1/31/2018 | $3,947,000.00 |
25 | 1/31/2017 | $706,000.00 |
26 | 10/31/2016 | $803,000.00 |
27 | 7/31/2016 | $803,000.00 |
28 | 1/31/2016 | $803,000.00 |
29 | 10/31/2015 | $769,000.00 |
30 | 7/31/2015 | $769,000.00 |
31 | 4/30/2015 | $278,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,722,000.00 |
2 | 7/31/2023 | $1,724,000.00 |
3 | 4/30/2023 | $1,723,000.00 |
4 | 1/31/2023 | $1,718,000.00 |
5 | 10/31/2022 | $1,138,000.00 |
6 | 7/31/2022 | $997,000.00 |
7 | 4/30/2022 | $1,000,000.00 |
8 | 1/31/2022 | $1,008,000.00 |
9 | 10/31/2021 | $1,699,000.00 |
10 | 7/31/2021 | $1,702,000.00 |
11 | 4/30/2021 | $4,075,000.00 |
12 | 1/31/2021 | $4,055,000.00 |
13 | 10/31/2020 | $3,972,000.00 |
14 | 7/31/2020 | $3,963,000.00 |
15 | 4/30/2020 | $3,957,000.00 |
16 | 1/31/2020 | $3,966,000.00 |
17 | 10/31/2019 | $3,983,000.00 |
18 | 7/31/2019 | $3,985,000.00 |
19 | 4/30/2019 | $3,987,000.00 |
20 | 1/31/2019 | $4,005,000.00 |
21 | 10/31/2018 | $4,098,000.00 |
22 | 7/31/2018 | $4,104,000.00 |
23 | 4/30/2018 | $4,116,000.00 |
24 | 1/31/2018 | $4,035,000.00 |
25 | 1/31/2017 | $803,000.00 |
26 | 10/31/2016 | $769,000.00 |
27 | 7/31/2016 | $769,000.00 |
28 | 1/31/2016 | $769,000.00 |
29 | 10/31/2015 | $774,000.00 |
30 | 7/31/2015 | $774,000.00 |
31 | 4/30/2015 | $331,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,722,000.00 |
2 | 7/31/2023 | $1,724,000.00 |
3 | 4/30/2023 | $1,723,000.00 |
4 | 1/31/2023 | $1,719,000.00 |
5 | 10/31/2022 | $1,138,000.00 |
6 | 7/31/2022 | $997,000.00 |
7 | 4/30/2022 | $1,657,000.00 |
8 | 1/31/2022 | $1,693,000.00 |
9 | 10/31/2021 | $1,637,000.00 |
10 | 7/31/2021 | $1,641,000.00 |
11 | 4/30/2021 | $3,976,000.00 |
12 | 1/31/2021 | $3,956,000.00 |
13 | 10/31/2020 | $3,979,000.00 |
14 | 7/31/2020 | $3,969,000.00 |
15 | 4/30/2020 | $3,964,000.00 |
16 | 1/31/2020 | $3,972,000.00 |
17 | 10/31/2019 | $4,071,000.00 |
18 | 7/31/2019 | $4,073,000.00 |
19 | 4/30/2019 | $4,074,000.00 |
20 | 1/31/2019 | $4,093,000.00 |
21 | 10/31/2018 | $4,228,000.00 |
22 | 7/31/2018 | $4,234,000.00 |
23 | 4/30/2018 | $4,246,000.00 |
24 | 1/31/2018 | $4,165,000.00 |
25 | 1/31/2017 | $769,000.00 |
26 | 10/31/2016 | $774,000.00 |
27 | 7/31/2016 | $774,000.00 |
28 | 1/31/2016 | $774,000.00 |
29 | 10/31/2015 | $715,000.00 |
30 | 7/31/2015 | $715,000.00 |
31 | 4/30/2015 | $349,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $40,447,000.00 |
2 | 7/31/2023 | $40,447,000.00 |
3 | 4/30/2023 | $40,447,000.00 |
4 | 1/31/2023 | $40,447,000.00 |
5 | 10/31/2022 | $37,437,000.00 |
6 | 7/31/2022 | $36,437,000.00 |
7 | 4/30/2022 | $36,437,000.00 |
8 | 1/31/2022 | $36,437,000.00 |
9 | 10/31/2021 | $36,437,000.00 |
10 | 7/31/2021 | $36,437,000.00 |
11 | 4/30/2021 | $36,437,000.00 |
12 | 1/31/2021 | $36,437,000.00 |
13 | 10/31/2020 | $37,387,000.00 |
14 | 7/31/2020 | $37,387,000.00 |
15 | 4/30/2020 | $37,387,000.00 |
16 | 1/31/2020 | $37,387,000.00 |
17 | 10/31/2019 | $37,387,000.00 |
18 | 7/31/2019 | $37,387,000.00 |
19 | 4/30/2019 | $37,387,000.00 |
20 | 1/31/2019 | $37,387,000.00 |
21 | 10/31/2018 | $37,387,000.00 |
22 | 7/31/2018 | $37,387,000.00 |
23 | 4/30/2018 | $37,387,000.00 |
24 | 1/31/2018 | $36,987,000.00 |
25 | 10/31/2017 | $32,306,000.00 |
26 | 7/31/2017 | $10,144,000.00 |
27 | 4/30/2017 | $10,144,000.00 |
28 | 1/31/2017 | $6,880,000.00 |
29 | 10/31/2016 | $6,880,000.00 |
30 | 7/31/2016 | $6,880,000.00 |
31 | 4/30/2016 | $6,880,000.00 |
32 | 1/31/2016 | $6,880,000.00 |
33 | 10/31/2015 | $6,880,000.00 |
34 | 7/31/2015 | $6,880,000.00 |
35 | 4/30/2015 | $3,400,000.00 |
36 | 1/31/2015 | $3,400,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $19,420,000.00 |
2 | 7/31/2023 | $20,033,000.00 |
3 | 4/30/2023 | $20,630,000.00 |
4 | 1/31/2023 | $21,232,000.00 |
5 | 10/31/2022 | $18,866,000.00 |
6 | 7/31/2022 | $18,314,000.00 |
7 | 4/30/2022 | $18,737,000.00 |
8 | 1/31/2022 | $19,200,000.00 |
9 | 10/31/2021 | $19,637,000.00 |
10 | 7/31/2021 | $20,074,000.00 |
11 | 4/30/2021 | $20,496,000.00 |
12 | 1/31/2021 | $21,502,000.00 |
13 | 10/31/2020 | $22,413,000.00 |
14 | 7/31/2020 | $23,436,000.00 |
15 | 4/30/2020 | $24,328,000.00 |
16 | 1/31/2020 | $25,383,000.00 |
17 | 10/31/2019 | $26,454,000.00 |
18 | 7/31/2019 | $27,493,000.00 |
19 | 4/30/2019 | $28,561,000.00 |
20 | 1/31/2019 | $29,674,000.00 |
21 | 10/31/2018 | $30,685,000.00 |
22 | 7/31/2018 | $31,788,000.00 |
23 | 4/30/2018 | $32,927,000.00 |
24 | 1/31/2018 | $33,633,000.00 |
25 | 10/31/2017 | $29,804,000.00 |
26 | 7/31/2017 | $8,189,000.00 |
27 | 4/30/2017 | $8,249,000.00 |
28 | 1/31/2017 | $5,264,000.00 |
29 | 10/31/2016 | $5,443,000.00 |
30 | 7/31/2016 | $5,622,000.00 |
31 | 4/30/2016 | $5,801,000.00 |
32 | 1/31/2016 | $5,980,000.00 |
33 | 10/31/2015 | $6,132,000.00 |
34 | 7/31/2015 | $6,284,000.00 |
35 | 4/30/2015 | $2,609,000.00 |
36 | 1/31/2015 | $2,698,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-291,000.00 |
2 | 7/31/2023 | $-11,000.00 |
3 | 4/30/2023 | $186,000.00 |
4 | 1/31/2023 | $-474,000.00 |
5 | 10/31/2022 | $-614,000.00 |
6 | 7/31/2022 | $-377,000.00 |
7 | 4/30/2022 | $-135,000.00 |
8 | 1/31/2022 | $-288,000.00 |
9 | 10/31/2021 | $-117,000.00 |
10 | 7/31/2021 | $50,000.00 |
11 | 1/31/2021 | $600,000.00 |
12 | 10/31/2020 | $-85,000.00 |
13 | 7/31/2020 | $553,000.00 |
14 | 1/31/2020 | $-448,000.00 |
15 | 1/31/2019 | $700,000.00 |
16 | 1/31/2018 | $-200,000.00 |
17 | 1/31/2017 | $200,000.00 |
18 | 1/31/2016 | $-300,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $8,500,000.00 |
2 | 1/31/2022 | $7,300,000.00 |
3 | 1/31/2021 | $5,700,000.00 |
4 | 1/31/2020 | $4,900,000.00 |
5 | 1/31/2019 | $6,600,000.00 |
6 | 1/31/2018 | $5,200,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 7/31/2022 | $-6,000.00 |
4 | 1/31/2022 | $-696,000.00 |
5 | 10/31/2021 | $-696,000.00 |
6 | 10/31/2020 | -- |
7 | 1/31/2017 | $419,000.00 |
8 | 12/31/2016 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 1/31/2022 | $4,466,000.00 |
4 | 10/31/2021 | $4,466,000.00 |
5 | 7/31/2021 | $4,466,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,514,000.00 |
2 | 7/31/2023 | $5,780,000.00 |
3 | 4/30/2023 | $3,126,000.00 |
4 | 1/31/2023 | $11,435,000.00 |
5 | 10/31/2022 | $8,456,000.00 |
6 | 7/31/2022 | $5,131,000.00 |
7 | 4/30/2022 | $2,560,000.00 |
8 | 1/31/2022 | $9,553,000.00 |
9 | 10/31/2021 | $7,372,000.00 |
10 | 7/31/2021 | $5,008,000.00 |
11 | 4/30/2021 | $2,344,000.00 |
12 | 1/31/2021 | $9,420,000.00 |
13 | 10/31/2020 | $7,214,000.00 |
14 | 7/31/2020 | $4,861,000.00 |
15 | 4/30/2020 | $2,327,000.00 |
16 | 1/31/2020 | $11,357,000.00 |
17 | 10/31/2019 | $8,445,000.00 |
18 | 7/31/2019 | $5,615,000.00 |
19 | 4/30/2019 | $2,999,000.00 |
20 | 1/31/2019 | $11,123,000.00 |
21 | 10/31/2018 | $8,298,000.00 |
22 | 7/31/2018 | $5,462,000.00 |
23 | 4/30/2018 | $2,653,000.00 |
24 | 1/31/2018 | $8,903,000.00 |
25 | 10/31/2017 | $6,780,000.00 |
26 | 7/31/2017 | $2,327,000.00 |
27 | 4/30/2017 | $1,856,000.00 |
28 | 1/31/2017 | $7,939,000.00 |
29 | 10/31/2016 | $1,891,000.00 |
30 | 7/31/2016 | $2,025,000.00 |
31 | 4/30/2016 | $1,651,000.00 |
32 | 1/31/2016 | $7,030,000.00 |
33 | 10/31/2015 | $5,132,000.00 |
34 | 7/31/2015 | $1,783,000.00 |
35 | 4/30/2015 | $1,457,000.00 |
36 | 1/31/2015 | $5,655,000.00 |
37 | 10/31/2014 | $1,407,000.00 |
38 | 7/31/2014 | $1,443,000.00 |
39 | 4/30/2014 | $1,191,000.00 |
40 | 1/31/2014 | $5,604,000.00 |
41 | 10/31/2013 | $1,223,000.00 |
42 | 7/31/2013 | $1,380,000.00 |
43 | 4/30/2013 | $1,142,000.00 |
44 | 1/31/2013 | $4,574,000.00 |
45 | 10/31/2012 | $3,339,000.00 |
46 | 7/31/2012 | $2,151,643.00 |
47 | 4/30/2012 | $1,036,000.00 |
48 | 1/31/2012 | $3,961,557.00 |
49 | 10/31/2011 | $1,009,145.00 |
50 | 7/31/2011 | $964,210.00 |
51 | 4/30/2011 | $910,931.00 |
52 | 1/31/2011 | $4,300,525.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $14,440,000.00 |
2 | 7/31/2023 | $14,760,000.00 |
3 | 4/30/2023 | $14,760,000.00 |
4 | 1/31/2023 | $14,658,000.00 |
5 | 10/31/2022 | $17,885,000.00 |
6 | 7/31/2022 | $11,501,000.00 |
7 | 4/30/2022 | $11,719,000.00 |
8 | 1/31/2022 | $12,156,000.00 |
9 | 10/31/2021 | $12,415,000.00 |
10 | 7/31/2021 | $12,623,000.00 |
11 | 4/30/2021 | $12,730,000.00 |
12 | 1/31/2021 | $12,806,000.00 |
13 | 10/31/2020 | $12,466,000.00 |
14 | 7/31/2020 | $12,552,000.00 |
15 | 4/30/2020 | $11,988,000.00 |
16 | 1/31/2020 | $12,034,000.00 |
17 | 10/31/2019 | $12,110,000.00 |
18 | 7/31/2019 | $12,075,000.00 |
19 | 4/30/2019 | $12,136,000.00 |
20 | 1/31/2019 | $12,329,000.00 |
21 | 10/31/2018 | $12,283,000.00 |
22 | 7/31/2018 | $12,466,000.00 |
23 | 4/30/2018 | $12,786,000.00 |
24 | 1/31/2018 | $13,004,000.00 |
25 | 10/31/2017 | $12,441,000.00 |
26 | 7/31/2017 | $12,542,000.00 |
27 | 4/30/2017 | $11,958,000.00 |
28 | 1/31/2017 | $4,521,000.00 |
29 | 10/31/2016 | $4,521,000.00 |
30 | 7/31/2016 | $4,521,000.00 |
31 | 4/30/2016 | $4,521,000.00 |
32 | 1/31/2016 | $4,521,000.00 |
33 | 10/31/2015 | $4,522,000.00 |
34 | 7/31/2015 | $4,522,000.00 |
35 | 4/30/2015 | $991,000.00 |
36 | 1/31/2015 | $991,000.00 |
37 | 10/31/2014 | $991,000.00 |
38 | 7/31/2014 | $991,000.00 |
39 | 4/30/2014 | $991,000.00 |
40 | 1/31/2014 | $991,000.00 |
41 | 10/31/2013 | $795,000.00 |
42 | 7/31/2013 | $795,000.00 |
43 | 4/30/2013 | $795,000.00 |
44 | 1/31/2013 | $795,000.00 |
45 | 10/31/2012 | $2,336,721.00 |
46 | 7/31/2012 | $2,336,721.00 |
47 | 4/30/2012 | $2,336,721.00 |
48 | 1/31/2012 | $795,000.00 |
49 | 1/31/2011 | $2,336,721.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $36,875,000.00 |
2 | 7/31/2023 | $22,096,000.00 |
3 | 4/30/2023 | $12,385,000.00 |
4 | 1/31/2023 | $48,156,000.00 |
5 | 10/31/2022 | $12,482,000.00 |
6 | 7/31/2022 | $22,111,000.00 |
7 | 4/30/2022 | $10,729,000.00 |
8 | 1/31/2022 | $43,739,000.00 |
9 | 10/31/2021 | $10,385,000.00 |
10 | 7/31/2021 | $12,716,000.00 |
11 | 4/30/2021 | $10,888,000.00 |
12 | 1/31/2021 | $41,360,000.00 |
13 | 10/31/2020 | $30,377,000.00 |
14 | 7/31/2020 | $20,643,000.00 |
15 | 4/30/2020 | $10,855,000.00 |
16 | 1/31/2020 | $48,758,000.00 |
17 | 10/31/2019 | $38,513,000.00 |
18 | 7/31/2019 | $26,216,000.00 |
19 | 4/30/2019 | $14,239,000.00 |
20 | 1/31/2019 | $53,999,000.00 |
21 | 10/31/2018 | $39,417,000.00 |
22 | 7/31/2018 | $25,510,000.00 |
23 | 4/30/2018 | $12,110,000.00 |
24 | 1/31/2018 | $44,002,000.00 |
25 | 10/31/2017 | $31,359,000.00 |
26 | 7/31/2017 | $10,259,000.00 |
27 | 4/30/2017 | $9,306,000.00 |
28 | 1/31/2017 | $39,489,000.00 |
29 | 10/31/2016 | $9,641,000.00 |
30 | 7/31/2016 | $19,778,000.00 |
31 | 4/30/2016 | $9,473,000.00 |
32 | 1/31/2016 | $38,158,000.00 |
33 | 10/31/2015 | $29,028,000.00 |
34 | 7/31/2015 | $9,846,000.00 |
35 | 4/30/2015 | $9,030,000.00 |
36 | 1/31/2015 | $36,977,000.00 |
37 | 10/31/2014 | $10,152,000.00 |
38 | 7/31/2014 | $9,589,000.00 |
39 | 4/30/2014 | $8,635,000.00 |
40 | 1/31/2014 | $26,983,000.00 |
41 | 10/31/2013 | $19,390,000.00 |
42 | 7/31/2013 | $6,923,000.00 |
43 | 4/30/2013 | $5,105,000.00 |
44 | 1/31/2013 | $23,728,000.00 |
45 | 10/31/2012 | $8,837,999.00 |
46 | 7/31/2012 | $11,056,000.00 |
47 | 4/30/2012 | $5,499,000.00 |
48 | 1/31/2012 | $22,071,000.00 |
49 | 10/31/2011 | $8,013,730.00 |
50 | 7/31/2011 | $15,402,315.00 |
51 | 4/30/2011 | $7,501,288.00 |
52 | 1/31/2011 | $28,666,241.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | -- |
4 | 1/31/2020 | -- |
5 | 1/31/2019 | -- |
6 | 1/31/2018 | -- |
7 | 1/31/2017 | -- |
8 | 1/31/2016 | -- |
9 | 1/31/2015 | -- |
10 | 1/31/2014 | -- |
11 | 1/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 10/31/2017 | -- |
26 | 7/31/2017 | -- |
27 | 4/30/2017 | -- |
28 | 1/31/2017 | -- |
29 | 10/31/2016 | -- |
30 | 7/31/2016 | -- |
31 | 4/30/2016 | -- |
32 | 1/31/2016 | -- |
33 | 10/31/2015 | -- |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
38 | 7/31/2014 | -- |
39 | 4/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | -- |
4 | 1/31/2020 | -- |
5 | 1/31/2019 | -- |
6 | 1/31/2018 | -- |
7 | 1/31/2017 | -- |
8 | 1/31/2016 | -- |
9 | 1/31/2015 | -- |
10 | 1/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,773,000.00 |
2 | 1/31/2022 | $5,046,000.00 |
3 | 1/31/2021 | $-1,193,000.00 |
4 | 1/31/2020 | $1,930,000.00 |
5 | 1/31/2019 | $6,859,000.00 |
6 | 1/31/2018 | $2,110,000.00 |
7 | 1/31/2017 | $4,026,000.00 |
8 | 1/31/2016 | $5,982,000.00 |
9 | 1/31/2015 | $5,401,000.00 |
10 | 1/31/2014 | $537,000.00 |
11 | 1/31/2013 | $1,850,000.00 |
12 | 1/31/2012 | $-1,103,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,721,000.00 |
2 | 7/31/2023 | $-980,000.00 |
3 | 4/30/2023 | $1,027,000.00 |
4 | 1/31/2023 | $3,410,000.00 |
5 | 10/31/2022 | $1,681,000.00 |
6 | 7/31/2022 | $804,000.00 |
7 | 4/30/2022 | $485,000.00 |
8 | 1/31/2022 | $7,034,000.00 |
9 | 10/31/2021 | $7,484,000.00 |
10 | 7/31/2021 | $8,083,000.00 |
11 | 4/30/2021 | $366,000.00 |
12 | 1/31/2021 | $2,179,000.00 |
13 | 10/31/2020 | $-20,000.00 |
14 | 7/31/2020 | $845,000.00 |
15 | 4/30/2020 | $314,000.00 |
16 | 1/31/2020 | $1,370,000.00 |
17 | 10/31/2019 | $209,000.00 |
18 | 7/31/2019 | $3,081,000.00 |
19 | 4/30/2019 | $2,100,000.00 |
20 | 1/31/2019 | $7,308,000.00 |
21 | 10/31/2018 | $4,471,000.00 |
22 | 7/31/2018 | $2,647,000.00 |
23 | 4/30/2018 | $995,000.00 |
24 | 1/31/2018 | $5,157,000.00 |
25 | 10/31/2017 | $1,620,000.00 |
26 | 7/31/2017 | $1,616,000.00 |
27 | 4/30/2017 | $659,000.00 |
28 | 1/31/2017 | $6,605,000.00 |
29 | 10/31/2016 | $1,774,000.00 |
30 | 7/31/2016 | $3,283,000.00 |
31 | 4/30/2016 | $1,495,000.00 |
32 | 1/31/2016 | $6,909,000.00 |
33 | 10/31/2015 | $2,192,000.00 |
34 | 7/31/2015 | $1,855,000.00 |
35 | 4/30/2015 | $1,682,000.00 |
36 | 1/31/2015 | $6,932,000.00 |
37 | 10/31/2014 | $2,529,000.00 |
38 | 7/31/2014 | $3,825,000.00 |
39 | 4/30/2014 | $1,578,000.00 |
40 | 1/31/2014 | $1,412,000.00 |
41 | 10/31/2013 | $1,284,000.00 |
42 | 7/31/2013 | $103,000.00 |
43 | 4/30/2013 | $-758,000.00 |
44 | 1/31/2013 | $2,885,000.00 |
45 | 10/31/2012 | $2,138,000.00 |
46 | 7/31/2012 | $475,000.00 |
47 | 4/30/2012 | $415,000.00 |
48 | 1/31/2012 | $644,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,637,000.00 |
2 | 1/31/2022 | $1,988,000.00 |
3 | 1/31/2021 | $3,372,000.00 |
4 | 1/31/2020 | $-560,000.00 |
5 | 1/31/2019 | $449,000.00 |
6 | 1/31/2018 | $3,047,000.00 |
7 | 1/31/2017 | $2,579,000.00 |
8 | 1/31/2016 | $927,000.00 |
9 | 1/31/2015 | $1,531,000.00 |
10 | 1/31/2014 | $875,000.00 |
11 | 1/31/2013 | $1,035,000.00 |
12 | 1/31/2012 | $1,747,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,285,000.00 |
2 | 7/31/2023 | $1,264,000.00 |
3 | 4/30/2023 | $235,000.00 |
4 | 1/31/2023 | $311,000.00 |
5 | 10/31/2022 | $265,000.00 |
6 | 7/31/2022 | $126,000.00 |
7 | 4/30/2022 | $-440,000.00 |
8 | 1/31/2022 | $2,414,000.00 |
9 | 10/31/2021 | $2,243,000.00 |
10 | 7/31/2021 | $1,689,000.00 |
11 | 4/30/2021 | $131,000.00 |
12 | 1/31/2021 | $446,000.00 |
13 | 10/31/2020 | $250,000.00 |
14 | 7/31/2020 | $251,000.00 |
15 | 4/30/2020 | $128,000.00 |
16 | 1/31/2020 | $2,913,000.00 |
17 | 10/31/2019 | $2,746,000.00 |
18 | 7/31/2019 | $2,469,000.00 |
19 | 4/30/2019 | $142,000.00 |
20 | 1/31/2019 | $3,472,000.00 |
21 | 10/31/2018 | $3,154,000.00 |
22 | 7/31/2018 | $1,639,000.00 |
23 | 4/30/2018 | $86,000.00 |
24 | 1/31/2018 | $1,940,000.00 |
25 | 10/31/2017 | $1,736,000.00 |
26 | 7/31/2017 | $584,000.00 |
27 | 4/30/2017 | $111,000.00 |
28 | 1/31/2017 | $-84,000.00 |
29 | 10/31/2016 | $296,000.00 |
30 | 7/31/2016 | $314,000.00 |
31 | 4/30/2016 | $170,000.00 |
32 | 1/31/2016 | $2,257,000.00 |
33 | 10/31/2015 | $711,000.00 |
34 | 7/31/2015 | $264,000.00 |
35 | 4/30/2015 | $207,000.00 |
36 | 1/31/2015 | $4,566,000.00 |
37 | 10/31/2014 | $3,602,000.00 |
38 | 7/31/2014 | $2,776,000.00 |
39 | 4/30/2014 | $1,471,000.00 |
40 | 1/31/2014 | $5,085,000.00 |
41 | 10/31/2013 | $4,881,000.00 |
42 | 7/31/2013 | $4,751,000.00 |
43 | 4/30/2013 | $4,755,000.00 |
44 | 1/31/2013 | $2,461,000.00 |
45 | 10/31/2012 | $1,354,432.00 |
46 | 7/31/2012 | $769,000.00 |
47 | 4/30/2012 | $142,331.00 |
48 | 1/31/2012 | $740,000.00 |
49 | 10/31/2011 | $553,599.00 |
50 | 7/31/2011 | $255,706.00 |
51 | 4/30/2011 | $224,159.00 |
52 | 1/31/2011 | $1,080,994.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $738,000.00 |
2 | 7/31/2023 | $-211,000.00 |
3 | 4/30/2023 | $179,000.00 |
4 | 1/31/2023 | $749,000.00 |
5 | 10/31/2022 | $383,000.00 |
6 | 7/31/2022 | $220,000.00 |
7 | 4/30/2022 | $60,000.00 |
8 | 1/31/2022 | $605,000.00 |
9 | 10/31/2021 | $297,000.00 |
10 | 7/31/2021 | $500,000.00 |
11 | 4/30/2021 | $-227,000.00 |
12 | 1/31/2021 | $895,000.00 |
13 | 10/31/2020 | $379,000.00 |
14 | 7/31/2020 | $400,000.00 |
15 | 4/30/2020 | $-118,000.00 |
16 | 1/31/2020 | $-389,000.00 |
17 | 10/31/2019 | $182,000.00 |
18 | 7/31/2019 | $429,000.00 |
19 | 4/30/2019 | $400,000.00 |
20 | 1/31/2019 | $1,578,000.00 |
21 | 10/31/2018 | $1,046,000.00 |
22 | 7/31/2018 | $639,000.00 |
23 | 4/30/2018 | $181,000.00 |
24 | 1/31/2018 | $1,871,000.00 |
25 | 10/31/2017 | $579,000.00 |
26 | 7/31/2017 | $231,000.00 |
27 | 4/30/2017 | $147,000.00 |
28 | 1/31/2017 | $2,377,000.00 |
29 | 10/31/2016 | $623,000.00 |
30 | 7/31/2016 | $972,000.00 |
31 | 4/30/2016 | $476,000.00 |
32 | 1/31/2016 | $2,384,000.00 |
33 | 10/31/2015 | $873,000.00 |
34 | 7/31/2015 | $687,000.00 |
35 | 4/30/2015 | $471,000.00 |
36 | 1/31/2015 | $2,270,000.00 |
37 | 10/31/2014 | $2,235,000.00 |
38 | 7/31/2014 | $1,261,000.00 |
39 | 4/30/2014 | $449,000.00 |
40 | 1/31/2014 | $175,000.00 |
41 | 10/31/2013 | $446,000.00 |
42 | 7/31/2013 | $11,000.00 |
43 | 4/30/2013 | $-319,000.00 |
44 | 1/31/2013 | $847,000.00 |
45 | 10/31/2012 | $542,000.00 |
46 | 7/31/2012 | $602,233.00 |
47 | 4/30/2012 | $36,353.00 |
48 | 1/31/2012 | $-97,000.00 |
49 | 10/31/2011 | $319,428.00 |
50 | 7/31/2011 | $474,423.00 |
51 | 4/30/2011 | $275,838.00 |
52 | 1/31/2011 | $721,845.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $182,000.00 |
2 | 10/31/2022 | $30,000.00 |
3 | 7/31/2022 | $13,000.00 |
4 | 1/31/2022 | $57,000.00 |
5 | 1/31/2021 | $-81,000.00 |
6 | 1/31/2020 | $256,000.00 |
7 | 1/31/2016 | $116,000.00 |
8 | 1/31/2014 | $27,000.00 |
9 | 1/31/2013 | $-49,000.00 |
10 | 1/31/2012 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $18,000.00 |
2 | 7/31/2023 | $29,000.00 |
3 | 1/31/2023 | $157,000.00 |
4 | 1/31/2022 | $61,000.00 |
5 | 1/31/2021 | $197,000.00 |
6 | 10/31/2020 | $79,000.00 |
7 | 7/31/2020 | $79,000.00 |
8 | 1/31/2020 | $315,000.00 |
9 | 1/31/2019 | $558,000.00 |
10 | 1/31/2018 | $752,000.00 |
11 | 1/31/2016 | $-65,000.00 |
12 | 1/31/2015 | $-56,000.00 |
13 | 1/31/2014 | $-26,000.00 |
14 | 1/31/2013 | $-22,000.00 |
15 | 1/31/2012 | $-39,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $716,000.00 |
2 | 1/31/2022 | $1,477,000.00 |
3 | 1/31/2021 | $458,000.00 |
4 | 1/31/2020 | $288,000.00 |
5 | 1/31/2019 | $1,534,000.00 |
6 | 1/31/2018 | $1,697,000.00 |
7 | 1/31/2017 | $2,246,000.00 |
8 | 1/31/2016 | $2,349,000.00 |
9 | 1/31/2015 | $2,357,000.00 |
10 | 1/31/2014 | $480,000.00 |
11 | 1/31/2013 | $1,010,000.00 |
12 | 1/31/2012 | $219,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | $9,000.00 |
3 | 1/31/2021 | $11,000.00 |
4 | 1/31/2020 | $31,000.00 |
5 | 1/31/2019 | $56,000.00 |
6 | 1/31/2018 | $40,000.00 |
7 | 1/31/2016 | $38,000.00 |
8 | 1/31/2015 | $41,000.00 |
9 | 1/31/2014 | $38,000.00 |
10 | 1/31/2013 | $55,000.00 |
11 | 1/31/2012 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-52,000.00 |
2 | 1/31/2022 | $-95,000.00 |
3 | 1/31/2021 | $171,000.00 |
4 | 1/31/2020 | $-145,000.00 |
5 | 1/31/2019 | $-127,000.00 |
6 | 1/31/2018 | $24,000.00 |
7 | 1/31/2016 | $21,000.00 |
8 | 1/31/2015 | $-25,000.00 |
9 | 1/31/2014 | $36,000.00 |
10 | 1/31/2013 | $26,000.00 |
11 | 1/31/2012 | $54,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $17,000.00 |
2 | 1/31/2022 | $2,000.00 |
3 | 1/31/2021 | $13,000.00 |
4 | 1/31/2020 | $26,000.00 |
5 | 1/31/2019 | $-11,000.00 |
6 | 1/31/2018 | $-47,000.00 |
7 | 1/31/2017 | $-29,000.00 |
8 | 1/31/2016 | $135,000.00 |
9 | 1/31/2015 | $20,000.00 |
10 | 1/31/2014 | $-81,000.00 |
11 | 1/31/2013 | $92,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-22,000.00 |
2 | 1/31/2022 | $368,000.00 |
3 | 1/31/2021 | $-2,000.00 |
4 | 1/31/2020 | $-207,000.00 |
5 | 1/31/2019 | $58,000.00 |
6 | 1/31/2018 | $-122,000.00 |
7 | 1/31/2017 | $-75,000.00 |
8 | 1/31/2013 | $90,000.00 |
9 | 1/31/2012 | $-157,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-2,000.00 |
2 | 1/31/2022 | $143,000.00 |
3 | 1/31/2021 | $28,000.00 |
4 | 1/31/2020 | $-48,000.00 |
5 | 1/31/2019 | $226,000.00 |
6 | 1/31/2018 | $149,000.00 |
7 | 1/31/2017 | $162,000.00 |
8 | 1/31/2016 | $277,000.00 |
9 | 1/31/2015 | $233,000.00 |
10 | 1/31/2014 | $-47,000.00 |
11 | 1/31/2013 | $114,000.00 |
12 | 1/31/2012 | $-12,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $180,000.00 |
2 | 1/31/2022 | $55,000.00 |
3 | 1/31/2021 | $150,000.00 |
4 | 1/31/2020 | $107,000.00 |
5 | 1/31/2019 | $53,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $160,000.00 |
2 | 1/31/2022 | $180,000.00 |
3 | 1/31/2021 | $157,000.00 |
4 | 1/31/2020 | $209,000.00 |
5 | 1/31/2019 | $218,000.00 |
6 | 1/31/2018 | $537,000.00 |
7 | 1/31/2017 | $168,000.00 |
8 | 1/31/2016 | $176,000.00 |
9 | 1/31/2015 | $135,000.00 |
10 | 1/31/2014 | $114,000.00 |
11 | 1/31/2013 | $106,000.00 |
12 | 1/31/2012 | $175,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-2,036,000.00 |
2 | 7/31/2023 | $-2,267,000.00 |
3 | 4/30/2023 | $8,000.00 |
4 | 1/31/2023 | $-3,236,000.00 |
5 | 10/31/2022 | $-1,207,000.00 |
6 | 7/31/2022 | $-2,312,000.00 |
7 | 4/30/2022 | $-2,843,000.00 |
8 | 1/31/2022 | $4,052,000.00 |
9 | 10/31/2021 | $2,914,000.00 |
10 | 7/31/2021 | $1,282,000.00 |
11 | 4/30/2021 | $-552,000.00 |
12 | 1/31/2021 | $-57,000.00 |
13 | 10/31/2020 | $-1,488,000.00 |
14 | 7/31/2020 | $-1,244,000.00 |
15 | 4/30/2020 | $-1,140,000.00 |
16 | 1/31/2020 | $-2,732,000.00 |
17 | 10/31/2019 | $-1,586,000.00 |
18 | 7/31/2019 | $533,000.00 |
19 | 4/30/2019 | $-2,796,000.00 |
20 | 1/31/2019 | $-2,342,000.00 |
21 | 10/31/2018 | $-6,043,000.00 |
22 | 7/31/2018 | $-3,679,000.00 |
23 | 4/30/2018 | $-1,760,000.00 |
24 | 1/31/2018 | $5,207,000.00 |
25 | 10/31/2017 | $-610,000.00 |
26 | 7/31/2017 | $-2,113,000.00 |
27 | 4/30/2017 | $-3,179,000.00 |
28 | 1/31/2017 | $1,426,000.00 |
29 | 10/31/2016 | $2,232,000.00 |
30 | 7/31/2016 | $995,000.00 |
31 | 4/30/2016 | $1,647,000.00 |
32 | 1/31/2016 | $151,000.00 |
33 | 10/31/2015 | $1,856,000.00 |
34 | 7/31/2015 | $-842,000.00 |
35 | 4/30/2015 | $-397,000.00 |
36 | 1/31/2015 | $810,000.00 |
37 | 10/31/2014 | $1,984,000.00 |
38 | 7/31/2014 | $-191,000.00 |
39 | 4/30/2014 | $-1,691,000.00 |
40 | 1/31/2014 | $1,469,000.00 |
41 | 10/31/2013 | $1,087,000.00 |
42 | 7/31/2013 | $188,000.00 |
43 | 4/30/2013 | $-431,000.00 |
44 | 1/31/2013 | $-763,000.00 |
45 | 10/31/2012 | $-1,081,265.00 |
46 | 7/31/2012 | $-1,469,000.00 |
47 | 4/30/2012 | $-1,128,000.00 |
48 | 1/31/2012 | $679,000.00 |
49 | 10/31/2011 | $-442,110.00 |
50 | 7/31/2011 | $-505,154.00 |
51 | 4/30/2011 | $200,390.00 |
52 | 1/31/2011 | $791,685.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $563,000.00 |
2 | 7/31/2023 | $-3,612,000.00 |
3 | 4/30/2023 | $-2,324,000.00 |
4 | 1/31/2023 | $1,234,000.00 |
5 | 10/31/2022 | $1,874,000.00 |
6 | 7/31/2022 | $518,000.00 |
7 | 4/30/2022 | $1,489,000.00 |
8 | 1/31/2022 | $-77,000.00 |
9 | 10/31/2021 | $-969,000.00 |
10 | 7/31/2021 | $-1,777,000.00 |
11 | 4/30/2021 | $-2,165,000.00 |
12 | 1/31/2021 | $-2,702,000.00 |
13 | 10/31/2020 | $-4,248,000.00 |
14 | 7/31/2020 | $-5,069,000.00 |
15 | 4/30/2020 | $-1,220,000.00 |
16 | 1/31/2020 | $-3,594,000.00 |
17 | 10/31/2019 | $-1,296,000.00 |
18 | 7/31/2019 | $-2,754,000.00 |
19 | 4/30/2019 | $-1,439,000.00 |
20 | 1/31/2019 | $1,493,000.00 |
21 | 10/31/2018 | $-248,000.00 |
22 | 7/31/2018 | $2,002,000.00 |
23 | 4/30/2018 | $3,029,000.00 |
24 | 1/31/2018 | $4,722,000.00 |
25 | 10/31/2017 | $575,000.00 |
26 | 7/31/2017 | $-336,000.00 |
27 | 4/30/2017 | $-1,005,000.00 |
28 | 1/31/2017 | $416,000.00 |
29 | 10/31/2016 | $-587,000.00 |
30 | 7/31/2016 | $-127,000.00 |
31 | 4/30/2016 | $-443,000.00 |
32 | 1/31/2016 | $1,285,000.00 |
33 | 10/31/2015 | $756,000.00 |
34 | 7/31/2015 | $1,067,000.00 |
35 | 4/30/2015 | $-95,000.00 |
36 | 1/31/2015 | $2,741,000.00 |
37 | 10/31/2014 | $2,400,000.00 |
38 | 7/31/2014 | $2,709,000.00 |
39 | 4/30/2014 | $166,000.00 |
40 | 1/31/2014 | $2,588,000.00 |
41 | 10/31/2013 | $3,368,000.00 |
42 | 7/31/2013 | $535,000.00 |
43 | 4/30/2013 | $224,000.00 |
44 | 1/31/2013 | $1,256,000.00 |
45 | 10/31/2012 | $4,000.00 |
46 | 7/31/2012 | $-222,807.00 |
47 | 4/30/2012 | $-968,000.00 |
48 | 1/31/2012 | $689,000.00 |
49 | 10/31/2011 | $238,174.00 |
50 | 7/31/2011 | $1,387,801.00 |
51 | 4/30/2011 | $-20,272.00 |
52 | 1/31/2011 | $1,939,117.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-531,000.00 |
2 | 7/31/2023 | $-1,461,000.00 |
3 | 4/30/2023 | $38,000.00 |
4 | 1/31/2023 | $1,710,000.00 |
5 | 10/31/2022 | $142,000.00 |
6 | 7/31/2022 | $65,000.00 |
7 | 4/30/2022 | $502,000.00 |
8 | 1/31/2022 | $-2,043,000.00 |
9 | 10/31/2021 | $-1,965,000.00 |
10 | 7/31/2021 | $-1,241,000.00 |
11 | 4/30/2021 | $-387,000.00 |
12 | 1/31/2021 | $1,482,000.00 |
13 | 10/31/2020 | $115,000.00 |
14 | 7/31/2020 | $143,000.00 |
15 | 4/30/2020 | $-90,000.00 |
16 | 1/31/2020 | $-1,773,000.00 |
17 | 10/31/2019 | $-2,639,000.00 |
18 | 7/31/2019 | $-2,037,000.00 |
19 | 4/30/2019 | $263,000.00 |
20 | 1/31/2019 | $-151,000.00 |
21 | 10/31/2018 | $-244,000.00 |
22 | 7/31/2018 | $-650,000.00 |
23 | 4/30/2018 | $297,000.00 |
24 | 1/31/2018 | $-801,000.00 |
25 | 10/31/2017 | $-1,078,000.00 |
26 | 7/31/2017 | $-255,000.00 |
27 | 4/30/2017 | $66,000.00 |
28 | 1/31/2017 | $2,187,000.00 |
29 | 10/31/2016 | $818,000.00 |
30 | 7/31/2016 | $400,000.00 |
31 | 4/30/2016 | $257,000.00 |
32 | 1/31/2016 | $412,000.00 |
33 | 10/31/2015 | $2,101,000.00 |
34 | 7/31/2015 | $863,000.00 |
35 | 4/30/2015 | $268,000.00 |
36 | 1/31/2015 | $-1,747,000.00 |
37 | 10/31/2014 | $-1,349,000.00 |
38 | 7/31/2014 | $-1,555,000.00 |
39 | 4/30/2014 | $-731,000.00 |
40 | 1/31/2014 | $-3,515,000.00 |
41 | 10/31/2013 | $-4,940,000.00 |
42 | 7/31/2013 | $-4,649,000.00 |
43 | 4/30/2013 | $-5,077,000.00 |
44 | 1/31/2013 | $4,307,000.00 |
45 | 10/31/2012 | $174,204.00 |
46 | 7/31/2012 | $-221,000.00 |
47 | 4/30/2012 | $-211,118.00 |
48 | 1/31/2012 | $562,000.00 |
49 | 10/31/2011 | $676,916.00 |
50 | 7/31/2011 | $480,959.00 |
51 | 4/30/2011 | $52,489.00 |
52 | 1/31/2011 | $-290,837.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,121,000.00 |
2 | 10/31/2022 | $110,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-2,111,000.00 |
2 | 7/31/2023 | $-283,000.00 |
3 | 4/30/2023 | $1,756,000.00 |
4 | 1/31/2023 | $11,581,000.00 |
5 | 10/31/2022 | $11,695,000.00 |
6 | 7/31/2022 | $7,516,000.00 |
7 | 4/30/2022 | $2,650,000.00 |
8 | 1/31/2022 | $4,883,000.00 |
9 | 10/31/2021 | $1,804,000.00 |
10 | 7/31/2021 | $-895,000.00 |
11 | 4/30/2021 | $-568,000.00 |
12 | 1/31/2021 | $-4,247,000.00 |
13 | 10/31/2020 | $-3,252,000.00 |
14 | 7/31/2020 | $-1,767,000.00 |
15 | 4/30/2020 | $-1,237,000.00 |
16 | 1/31/2020 | $3,938,000.00 |
17 | 10/31/2019 | $5,412,000.00 |
18 | 7/31/2019 | $6,872,000.00 |
19 | 4/30/2019 | $2,001,000.00 |
20 | 1/31/2019 | $2,872,000.00 |
21 | 10/31/2018 | $1,140,000.00 |
22 | 7/31/2018 | $1,080,000.00 |
23 | 4/30/2018 | $199,000.00 |
24 | 1/31/2018 | $5,509,000.00 |
25 | 10/31/2017 | $1,769,000.00 |
26 | 7/31/2017 | $-221,000.00 |
27 | 4/30/2017 | $16,000.00 |
28 | 1/31/2017 | $4,659,000.00 |
29 | 10/31/2016 | $4,257,000.00 |
30 | 7/31/2016 | $2,656,000.00 |
31 | 4/30/2016 | $1,588,000.00 |
32 | 1/31/2016 | $-600,000.00 |
33 | 10/31/2015 | $-457,000.00 |
34 | 7/31/2015 | $-1,646,000.00 |
35 | 4/30/2015 | $-1,094,000.00 |
36 | 1/31/2015 | $404,000.00 |
37 | 10/31/2014 | $1,245,000.00 |
38 | 7/31/2014 | $845,000.00 |
39 | 4/30/2014 | $1,003,000.00 |
40 | 1/31/2014 | $1,283,000.00 |
41 | 10/31/2013 | $1,039,000.00 |
42 | 7/31/2013 | $2,118,000.00 |
43 | 4/30/2013 | $1,049,000.00 |
44 | 1/31/2013 | $240,000.00 |
45 | 10/31/2012 | $358,701.00 |
46 | 7/31/2012 | $-183,000.00 |
47 | 4/30/2012 | $-305,000.00 |
48 | 1/31/2012 | $5,000.00 |
49 | 10/31/2011 | $-797,922.00 |
50 | 7/31/2011 | $-502,134.00 |
51 | 4/30/2011 | $-80,670.00 |
52 | 1/31/2011 | $2,365,609.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $221,000.00 |
2 | 7/31/2023 | $-371,000.00 |
3 | 4/30/2023 | $237,000.00 |
4 | 1/31/2023 | $-1,714,000.00 |
5 | 10/31/2022 | $870,000.00 |
6 | 7/31/2022 | $93,000.00 |
7 | 4/30/2022 | $-50,000.00 |
8 | 1/31/2022 | $1,074,000.00 |
9 | 10/31/2021 | $1,001,000.00 |
10 | 7/31/2021 | $483,000.00 |
11 | 4/30/2021 | $406,000.00 |
12 | 1/31/2021 | $970,000.00 |
13 | 10/31/2020 | $1,213,000.00 |
14 | 7/31/2020 | $1,258,000.00 |
15 | 4/30/2020 | $314,000.00 |
16 | 1/31/2020 | $156,000.00 |
17 | 10/31/2019 | $84,000.00 |
18 | 7/31/2019 | $237,000.00 |
19 | 4/30/2019 | $-184,000.00 |
20 | 1/31/2019 | $318,000.00 |
21 | 10/31/2018 | $916,000.00 |
22 | 7/31/2018 | $221,000.00 |
23 | 4/30/2018 | $122,000.00 |
24 | 1/31/2018 | $92,000.00 |
25 | 10/31/2017 | $175,000.00 |
26 | 7/31/2017 | $-193,000.00 |
27 | 4/30/2017 | $57,000.00 |
28 | 1/31/2017 | $-982,000.00 |
29 | 10/31/2016 | $-1,599,000.00 |
30 | 7/31/2016 | $-1,135,000.00 |
31 | 4/30/2016 | $-128,000.00 |
32 | 1/31/2016 | $-407,000.00 |
33 | 10/31/2015 | $597,000.00 |
34 | 7/31/2015 | $191,000.00 |
35 | 4/30/2015 | $-93,000.00 |
36 | 1/31/2015 | $1,379,000.00 |
37 | 10/31/2014 | $1,223,000.00 |
38 | 7/31/2014 | $982,000.00 |
39 | 4/30/2014 | $735,000.00 |
40 | 1/31/2014 | $1,004,000.00 |
41 | 10/31/2013 | $-362,000.00 |
42 | 7/31/2013 | $288,000.00 |
43 | 4/30/2013 | $235,000.00 |
44 | 1/31/2013 | $53,000.00 |
45 | 10/31/2012 | $200,000.00 |
46 | 4/30/2012 | $179,394.00 |
47 | 1/31/2012 | $195,841.00 |
48 | 4/30/2011 | $-210,319.00 |
49 | 1/31/2011 | $-93,375.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,919,000.00 |
2 | 7/31/2023 | $1,289,000.00 |
3 | 4/30/2023 | $615,000.00 |
4 | 1/31/2023 | $1,678,000.00 |
5 | 10/31/2022 | $701,000.00 |
6 | 7/31/2022 | $210,000.00 |
7 | 4/30/2022 | $175,000.00 |
8 | 1/31/2022 | $677,000.00 |
9 | 10/31/2021 | $135,000.00 |
10 | 7/31/2021 | $392,000.00 |
11 | 4/30/2021 | $115,000.00 |
12 | 1/31/2021 | $955,000.00 |
13 | 10/31/2020 | $286,000.00 |
14 | 7/31/2020 | $490,000.00 |
15 | 4/30/2020 | $79,000.00 |
16 | 1/31/2020 | $682,000.00 |
17 | 10/31/2019 | $285,000.00 |
18 | 7/31/2019 | $185,000.00 |
19 | 1/31/2019 | $600,000.00 |
20 | 1/31/2018 | $402,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $768,000.00 |
2 | 7/31/2023 | $514,000.00 |
3 | 4/30/2023 | $248,000,000.00 |
4 | 1/31/2023 | $600,000.00 |
5 | 10/31/2022 | $384,000,000.00 |
6 | 7/31/2022 | $118,000,000.00 |
7 | 4/30/2022 | $53,000,000.00 |
8 | 1/31/2022 | $300,000.00 |
9 | 10/31/2021 | $230,000.00 |
10 | 7/31/2021 | $179,000,000.00 |
11 | 4/30/2021 | $115,000,000.00 |
12 | 1/31/2021 | $500,000.00 |
13 | 10/31/2020 | $312,000.00 |
14 | 7/31/2020 | $152,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,695,000.00 |
2 | 7/31/2023 | $1,175,000.00 |
3 | 4/30/2023 | $538,000.00 |
4 | 1/31/2023 | $791,000.00 |
5 | 10/31/2022 | $440,000.00 |
6 | 7/31/2022 | $206,000.00 |
7 | 4/30/2022 | $53,000.00 |
8 | 1/31/2022 | $342,000.00 |
9 | 10/31/2021 | $268,000.00 |
10 | 7/31/2021 | $209,000.00 |
11 | 4/30/2021 | $115,000.00 |
12 | 1/31/2021 | $677,000.00 |
13 | 10/31/2020 | $517,000.00 |
14 | 7/31/2020 | $309,000.00 |
15 | 4/30/2020 | $124,000.00 |
16 | 1/31/2020 | $531,000.00 |
17 | 10/31/2019 | $350,000.00 |
18 | 7/31/2019 | $352,000.00 |
19 | 4/30/2019 | $110,000.00 |
20 | 1/31/2019 | $636,000.00 |
21 | 10/31/2018 | $449,000.00 |
22 | 7/31/2018 | $329,000.00 |
23 | 4/30/2018 | $199,000.00 |
24 | 1/31/2018 | $246,000.00 |
25 | 10/31/2017 | $138,000.00 |
26 | 7/31/2017 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $17,415,000.00 |
2 | 7/31/2023 | $19,092,000.00 |
3 | 4/30/2023 | $22,221,000.00 |
4 | 1/31/2023 | $23,221,000.00 |
5 | 10/31/2022 | $23,785,000.00 |
6 | 7/31/2022 | $23,369,000.00 |
7 | 4/30/2022 | $20,536,000.00 |
8 | 1/31/2022 | $19,718,000.00 |
9 | 10/31/2021 | $16,928,000.00 |
10 | 7/31/2021 | $15,871,000.00 |
11 | 4/30/2021 | $16,641,000.00 |
12 | 1/31/2021 | $16,371,000.00 |
13 | 10/31/2020 | $16,464,000.00 |
14 | 7/31/2020 | $16,927,000.00 |
15 | 4/30/2020 | $16,781,000.00 |
16 | 1/31/2020 | $17,992,000.00 |
17 | 10/31/2019 | $18,170,000.00 |
18 | 7/31/2019 | $18,563,000.00 |
19 | 4/30/2019 | $15,922,000.00 |
20 | 1/31/2019 | $15,688,000.00 |
21 | 10/31/2018 | $15,696,000.00 |
22 | 7/31/2018 | $15,982,000.00 |
23 | 4/30/2018 | $16,229,000.00 |
24 | 1/31/2018 | $17,210,000.00 |
25 | 10/31/2017 | $13,730,000.00 |
26 | 7/31/2017 | $11,542,000.00 |
27 | 4/30/2017 | $11,184,000.00 |
28 | 1/31/2017 | $10,270,000.00 |
29 | 10/31/2016 | $10,063,000.00 |
30 | 7/31/2016 | $9,000,000.00 |
31 | 4/30/2016 | $8,152,000.00 |
32 | 1/31/2016 | $7,491,000.00 |
33 | 10/31/2015 | $8,404,000.00 |
34 | 7/31/2015 | $6,900,000.00 |
35 | 4/30/2015 | $7,229,000.00 |
36 | 1/31/2015 | $7,372,000.00 |
37 | 10/31/2014 | $7,859,000.00 |
38 | 7/31/2014 | $7,909,000.00 |
39 | 4/30/2014 | $7,764,000.00 |
40 | 1/31/2014 | $6,798,000.00 |
41 | 10/31/2013 | $4,405,000.00 |
42 | 7/31/2013 | $4,818,000.00 |
43 | 4/30/2013 | $4,366,000.00 |
44 | 1/31/2013 | $5,953,000.00 |
45 | 10/31/2012 | $4,290,860.00 |
46 | 7/31/2012 | $3,989,529.00 |
47 | 1/31/2012 | $2,468,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $56,116,000.00 |
2 | 7/31/2023 | $58,226,000.00 |
3 | 4/30/2023 | $64,330,000.00 |
4 | 1/31/2023 | $62,754,000.00 |
5 | 10/31/2022 | $60,108,000.00 |
6 | 7/31/2022 | $52,033,000.00 |
7 | 4/30/2022 | $46,739,000.00 |
8 | 1/31/2022 | $43,916,000.00 |
9 | 10/31/2021 | $40,515,000.00 |
10 | 7/31/2021 | $37,685,000.00 |
11 | 4/30/2021 | $38,183,000.00 |
12 | 1/31/2021 | $38,712,000.00 |
13 | 10/31/2020 | $39,153,000.00 |
14 | 7/31/2020 | $40,071,000.00 |
15 | 4/30/2020 | $39,258,000.00 |
16 | 1/31/2020 | $39,551,000.00 |
17 | 10/31/2019 | $40,872,000.00 |
18 | 7/31/2019 | $41,907,000.00 |
19 | 4/30/2019 | $36,707,000.00 |
20 | 1/31/2019 | $34,838,000.00 |
21 | 10/31/2018 | $33,043,000.00 |
22 | 7/31/2018 | $32,873,000.00 |
23 | 4/30/2018 | $32,219,000.00 |
24 | 1/31/2018 | $32,329,000.00 |
25 | 10/31/2017 | $28,469,000.00 |
26 | 7/31/2017 | $24,732,000.00 |
27 | 4/30/2017 | $24,434,000.00 |
28 | 1/31/2017 | $23,351,000.00 |
29 | 10/31/2016 | $24,066,000.00 |
30 | 7/31/2016 | $22,056,000.00 |
31 | 4/30/2016 | $20,723,000.00 |
32 | 1/31/2016 | $18,713,000.00 |
33 | 10/31/2015 | $18,976,000.00 |
34 | 7/31/2015 | $17,678,000.00 |
35 | 4/30/2015 | $17,966,000.00 |
36 | 1/31/2015 | $18,737,000.00 |
37 | 10/31/2014 | $20,023,000.00 |
38 | 7/31/2014 | $19,807,000.00 |
39 | 4/30/2014 | $19,678,000.00 |
40 | 1/31/2014 | $18,372,000.00 |
41 | 1/31/2013 | $13,962,000.00 |
42 | 10/31/2012 | $14,487,300.00 |
43 | 7/31/2012 | $13,946,054.00 |
44 | 1/31/2012 | $14,128,599.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $47,005,000.00 |
2 | 7/31/2023 | $49,081,000.00 |
3 | 4/30/2023 | $53,126,000.00 |
4 | 1/31/2023 | $51,324,000.00 |
5 | 10/31/2022 | $49,992,000.00 |
6 | 7/31/2022 | $41,727,000.00 |
7 | 4/30/2022 | $36,859,000.00 |
8 | 1/31/2022 | $34,609,000.00 |
9 | 10/31/2021 | $31,661,000.00 |
10 | 7/31/2021 | $29,090,000.00 |
11 | 4/30/2021 | $29,474,000.00 |
12 | 1/31/2021 | $30,060,000.00 |
13 | 10/31/2020 | $30,868,000.00 |
14 | 7/31/2020 | $32,368,000.00 |
15 | 4/30/2020 | $32,557,000.00 |
16 | 1/31/2020 | $33,925,000.00 |
17 | 10/31/2019 | $35,594,000.00 |
18 | 7/31/2019 | $36,854,000.00 |
19 | 4/30/2019 | $32,043,000.00 |
20 | 1/31/2019 | $30,161,000.00 |
21 | 10/31/2018 | $28,330,000.00 |
22 | 7/31/2018 | $28,396,000.00 |
23 | 4/30/2018 | $27,697,000.00 |
24 | 1/31/2018 | $27,609,000.00 |
25 | 10/31/2017 | $23,658,000.00 |
26 | 7/31/2017 | $20,269,000.00 |
27 | 4/30/2017 | $20,336,000.00 |
28 | 1/31/2017 | $19,506,000.00 |
29 | 10/31/2016 | $19,119,000.00 |
30 | 7/31/2016 | $17,566,000.00 |
31 | 4/30/2016 | $16,559,000.00 |
32 | 1/31/2016 | $14,890,000.00 |
33 | 10/31/2015 | $15,124,000.00 |
34 | 7/31/2015 | $13,937,000.00 |
35 | 4/30/2015 | $14,488,000.00 |
36 | 1/31/2015 | $15,582,000.00 |
37 | 10/31/2014 | $16,424,000.00 |
38 | 7/31/2014 | $16,023,000.00 |
39 | 4/30/2014 | $16,181,000.00 |
40 | 1/31/2014 | $15,178,000.00 |
41 | 10/31/2013 | $11,916,000.00 |
42 | 7/31/2013 | $12,505,000.00 |
43 | 4/30/2013 | $11,755,000.00 |
44 | 1/31/2013 | $11,179,000.00 |
45 | 10/31/2012 | $14,487,300.00 |
46 | 7/31/2012 | $13,946,054.00 |
47 | 4/30/2012 | $13,823,976.00 |
48 | 1/31/2012 | $14,128,599.00 |
49 | 1/31/2011 | $14,404,914.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $37,248,000.00 |
2 | 7/31/2023 | $37,806,000.00 |
3 | 4/30/2023 | $40,624,000.00 |
4 | 1/31/2023 | $38,387,000.00 |
5 | 10/31/2022 | $35,109,000.00 |
6 | 7/31/2022 | $27,504,000.00 |
7 | 4/30/2022 | $25,385,000.00 |
8 | 1/31/2022 | $22,709,000.00 |
9 | 10/31/2021 | $21,526,000.00 |
10 | 7/31/2021 | $19,609,000.00 |
11 | 4/30/2021 | $19,553,000.00 |
12 | 1/31/2021 | $20,265,000.00 |
13 | 10/31/2020 | $21,058,000.00 |
14 | 7/31/2020 | $21,287,000.00 |
15 | 4/30/2020 | $20,793,000.00 |
16 | 1/31/2020 | $20,151,000.00 |
17 | 10/31/2019 | $21,116,000.00 |
18 | 7/31/2019 | $21,763,000.00 |
19 | 4/30/2019 | $19,035,000.00 |
20 | 1/31/2019 | $17,517,000.00 |
21 | 10/31/2018 | $15,557,000.00 |
22 | 7/31/2018 | $15,466,000.00 |
23 | 4/30/2018 | $14,690,000.00 |
24 | 1/31/2018 | $13,715,000.00 |
25 | 10/31/2017 | $13,264,000.00 |
26 | 7/31/2017 | $11,884,000.00 |
27 | 4/30/2017 | $12,082,000.00 |
28 | 1/31/2017 | $11,865,000.00 |
29 | 10/31/2016 | $12,507,000.00 |
30 | 7/31/2016 | $11,993,000.00 |
31 | 4/30/2016 | $11,430,000.00 |
32 | 1/31/2016 | $10,197,000.00 |
33 | 10/31/2015 | $9,945,000.00 |
34 | 1/31/2015 | $10,600,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,111,000.00 |
2 | 7/31/2023 | $9,145,000.00 |
3 | 4/30/2023 | $11,204,000.00 |
4 | 1/31/2023 | $11,430,000.00 |
5 | 10/31/2022 | $10,116,000.00 |
6 | 7/31/2022 | $10,306,000.00 |
7 | 4/30/2022 | $9,880,000.00 |
8 | 1/31/2022 | $9,307,000.00 |
9 | 10/31/2021 | $8,854,000.00 |
10 | 7/31/2021 | $8,595,000.00 |
11 | 4/30/2021 | $8,709,000.00 |
12 | 1/31/2021 | $8,652,000.00 |
13 | 10/31/2020 | $8,285,000.00 |
14 | 7/31/2020 | $7,703,000.00 |
15 | 4/30/2020 | $6,701,000.00 |
16 | 1/31/2020 | $5,626,000.00 |
17 | 10/31/2019 | $5,278,000.00 |
18 | 7/31/2019 | $5,053,000.00 |
19 | 4/30/2019 | $4,664,000.00 |
20 | 1/31/2019 | $4,677,000.00 |
21 | 10/31/2018 | $4,713,000.00 |
22 | 7/31/2018 | $4,477,000.00 |
23 | 4/30/2018 | $4,522,000.00 |
24 | 1/31/2018 | $4,720,000.00 |
25 | 10/31/2017 | $4,811,000.00 |
26 | 7/31/2017 | $4,463,000.00 |
27 | 4/30/2017 | $4,098,000.00 |
28 | 1/31/2017 | $3,845,000.00 |
29 | 10/31/2016 | $4,947,000.00 |
30 | 7/31/2016 | $4,490,000.00 |
31 | 4/30/2016 | $4,164,000.00 |
32 | 1/31/2016 | $3,823,000.00 |
33 | 10/31/2015 | $3,852,000.00 |
34 | 7/31/2015 | $3,741,000.00 |
35 | 4/30/2015 | $3,478,000.00 |
36 | 1/31/2015 | $3,155,000.00 |
37 | 10/31/2014 | $3,599,000.00 |
38 | 7/31/2014 | $3,784,000.00 |
39 | 4/30/2014 | $3,497,000.00 |
40 | 1/31/2014 | $3,194,000.00 |
41 | 1/31/2013 | $2,783,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,453,000.00 |
2 | 7/31/2023 | $1,328,000.00 |
3 | 4/30/2023 | $1,485,000.00 |
4 | 1/31/2023 | $1,146,000.00 |
5 | 10/31/2022 | $1,214,000.00 |
6 | 7/31/2022 | $1,160,000.00 |
7 | 4/30/2022 | $818,000.00 |
8 | 1/31/2022 | $1,489,000.00 |
9 | 10/31/2021 | $2,061,000.00 |
10 | 7/31/2021 | $2,205,000.00 |
11 | 4/30/2021 | $1,989,000.00 |
12 | 1/31/2021 | $2,076,000.00 |
13 | 10/31/2020 | $1,631,000.00 |
14 | 7/31/2020 | $1,857,000.00 |
15 | 4/30/2020 | $1,684,000.00 |
16 | 1/31/2020 | $1,408,000.00 |
17 | 10/31/2019 | $1,586,000.00 |
18 | 7/31/2019 | $1,581,000.00 |
19 | 4/30/2019 | $1,750,000.00 |
20 | 1/31/2019 | $1,633,000.00 |
21 | 10/31/2018 | $1,790,000.00 |
22 | 7/31/2018 | $1,425,000.00 |
23 | 4/30/2018 | $1,300,000.00 |
24 | 1/31/2018 | $1,404,000.00 |
25 | 10/31/2017 | $1,475,000.00 |
26 | 7/31/2017 | $1,306,000.00 |
27 | 4/30/2017 | $1,168,000.00 |
28 | 1/31/2017 | $1,216,000.00 |
29 | 10/31/2016 | $1,496,000.00 |
30 | 7/31/2016 | $1,063,000.00 |
31 | 4/30/2016 | $1,141,000.00 |
32 | 1/31/2016 | $1,025,000.00 |
33 | 10/31/2015 | $627,000.00 |
34 | 7/31/2015 | $816,000.00 |
35 | 4/30/2015 | $1,250,000.00 |
36 | 1/31/2015 | $765,000.00 |
37 | 10/31/2014 | $1,493,000.00 |
38 | 7/31/2014 | $1,132,000.00 |
39 | 4/30/2014 | $1,657,000.00 |
40 | 1/31/2014 | $852,000.00 |
41 | 10/31/2013 | $1,128,000.00 |
42 | 7/31/2013 | $837,000.00 |
43 | 4/30/2013 | $1,525,000.00 |
44 | 1/31/2013 | $590,000.00 |
45 | 10/31/2012 | $1,531,561.00 |
46 | 7/31/2012 | $1,247,758.00 |
47 | 1/31/2012 | $1,024,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,304,000.00 |
2 | 7/31/2023 | $2,304,000.00 |
3 | 4/30/2023 | $2,304,000.00 |
4 | 1/31/2023 | $2,304,000.00 |
5 | 1/31/2022 | $1,004,000.00 |
6 | 10/31/2021 | $1,004,000.00 |
7 | 1/31/2021 | $1,004,000.00 |
8 | 1/31/2020 | $967,000.00 |
9 | 1/31/2019 | $967,000.00 |
10 | 1/31/2018 | $967,000.00 |
11 | 1/31/2017 | $967,000.00 |
12 | 1/31/2016 | $967,000.00 |
13 | 1/31/2015 | $904,000.00 |
14 | 1/31/2014 | $873,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $765,000.00 |
2 | 7/31/2023 | $879,000.00 |
3 | 4/30/2023 | $964,000.00 |
4 | 1/31/2023 | $896,000.00 |
5 | 10/31/2022 | $910,000.00 |
6 | 7/31/2022 | $1,008,000.00 |
7 | 4/30/2022 | $1,110,000.00 |
8 | 1/31/2022 | $1,241,000.00 |
9 | 10/31/2021 | $1,272,000.00 |
10 | 7/31/2021 | $1,390,000.00 |
11 | 4/30/2021 | $1,497,000.00 |
12 | 1/31/2021 | $1,599,000.00 |
13 | 10/31/2020 | $1,652,000.00 |
14 | 7/31/2020 | $1,773,000.00 |
15 | 4/30/2020 | $1,782,000.00 |
16 | 1/31/2020 | $1,905,000.00 |
17 | 10/31/2019 | $2,009,000.00 |
18 | 7/31/2019 | $2,009,000.00 |
19 | 4/30/2019 | $2,147,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | $91,000.00 |
3 | 1/31/2021 | $270,000.00 |
4 | 10/31/2020 | $415,000.00 |
5 | 7/31/2020 | $419,000.00 |
6 | 4/30/2020 | $391,000.00 |
7 | 1/31/2020 | $389,000.00 |
8 | 10/31/2019 | $564,000.00 |
9 | 7/31/2019 | $561,000.00 |
10 | 4/30/2019 | $578,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $252,000.00 |
2 | 7/31/2023 | $259,000.00 |
3 | 4/30/2023 | $258,000.00 |
4 | 1/31/2023 | $302,000.00 |
5 | 10/31/2022 | $286,000.00 |
6 | 7/31/2022 | $293,000.00 |
7 | 4/30/2022 | $234,000.00 |
8 | 1/31/2022 | $327,000.00 |
9 | 10/31/2021 | $309,000.00 |
10 | 7/31/2021 | $314,000.00 |
11 | 4/30/2021 | $317,000.00 |
12 | 1/31/2021 | $372,000.00 |
13 | 10/31/2020 | $106,000.00 |
14 | 7/31/2020 | $214,000.00 |
15 | 4/30/2020 | $305,000.00 |
16 | 1/31/2020 | $416,000.00 |
17 | 10/31/2019 | $94,000.00 |
18 | 7/31/2019 | $189,000.00 |
19 | 4/30/2019 | $293,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $92,000.00 |
2 | 4/30/2022 | $145,000.00 |
3 | 1/31/2022 | $153,000.00 |
4 | 1/31/2021 | $163,000.00 |
5 | 10/31/2020 | $177,000.00 |
6 | 7/31/2020 | $179,000.00 |
7 | 4/30/2020 | $168,000.00 |
8 | 1/31/2020 | $169,000.00 |
9 | 10/31/2019 | $275,000.00 |
10 | 7/31/2019 | $262,000.00 |
11 | 4/30/2019 | $266,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $89,000.00 |
2 | 7/31/2023 | $94,000.00 |
3 | 4/30/2023 | $93,000.00 |
4 | 1/31/2023 | $149,000.00 |
5 | 10/31/2022 | $137,000.00 |
6 | 7/31/2022 | $140,000.00 |
7 | 4/30/2022 | $150,000.00 |
8 | 1/31/2022 | $159,000.00 |
9 | 10/31/2021 | $156,000.00 |
10 | 7/31/2021 | $159,000.00 |
11 | 4/30/2021 | $162,000.00 |
12 | 1/31/2021 | $184,000.00 |
13 | 10/31/2020 | $283,000.00 |
14 | 7/31/2020 | $286,000.00 |
15 | 4/30/2020 | $272,000.00 |
16 | 1/31/2020 | $273,000.00 |
17 | 10/31/2019 | $302,000.00 |
18 | 7/31/2019 | $277,000.00 |
19 | 4/30/2019 | $280,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $145,000.00 |
2 | 7/31/2023 | $151,000.00 |
3 | 4/30/2023 | $151,000.00 |
4 | 1/31/2023 | $154,000.00 |
5 | 10/31/2022 | $142,000.00 |
6 | 7/31/2022 | $146,000.00 |
7 | 4/30/2022 | $195,000.00 |
8 | 1/31/2022 | $203,000.00 |
9 | 10/31/2021 | $176,000.00 |
10 | 7/31/2021 | $180,000.00 |
11 | 4/30/2021 | $182,000.00 |
12 | 1/31/2021 | $292,000.00 |
13 | 10/31/2020 | $310,000.00 |
14 | 7/31/2020 | $312,000.00 |
15 | 4/30/2020 | $298,000.00 |
16 | 1/31/2020 | $300,000.00 |
17 | 10/31/2019 | $354,000.00 |
18 | 7/31/2019 | $327,000.00 |
19 | 4/30/2019 | $332,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $193,000.00 |
2 | 7/31/2023 | $199,000.00 |
3 | 4/30/2023 | $199,000.00 |
4 | 1/31/2023 | $199,000.00 |
5 | 10/31/2022 | $186,000.00 |
6 | 7/31/2022 | $192,000.00 |
7 | 4/30/2022 | $297,000.00 |
8 | 1/31/2022 | $308,000.00 |
9 | 10/31/2021 | $282,000.00 |
10 | 7/31/2021 | $287,000.00 |
11 | 4/30/2021 | $290,000.00 |
12 | 1/31/2021 | $318,000.00 |
13 | 10/31/2020 | $361,000.00 |
14 | 7/31/2020 | $363,000.00 |
15 | 4/30/2020 | $348,000.00 |
16 | 1/31/2020 | $358,000.00 |
17 | 10/31/2019 | $420,000.00 |
18 | 7/31/2019 | $393,000.00 |
19 | 4/30/2019 | $398,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $86,000.00 |
2 | 7/31/2023 | $176,000.00 |
3 | 4/30/2023 | $263,000.00 |
4 | 10/31/2022 | $74,000.00 |
5 | 7/31/2022 | $151,000.00 |
6 | 10/31/2021 | $92,000.00 |
7 | 7/31/2021 | $185,000.00 |
8 | 4/30/2021 | $279,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $52,000.00 |
2 | 7/31/2023 | $62,000.00 |
3 | 4/30/2023 | $71,000.00 |
4 | 1/31/2023 | $66,000.00 |
5 | 10/31/2022 | $69,000.00 |
6 | 7/31/2022 | $79,000.00 |
7 | 4/30/2022 | $91,000.00 |
8 | 1/31/2022 | $106,000.00 |
9 | 10/31/2021 | $117,000.00 |
10 | 7/31/2021 | $132,000.00 |
11 | 4/30/2021 | $148,000.00 |
12 | 1/31/2021 | $162,000.00 |
13 | 10/31/2020 | $171,000.00 |
14 | 7/31/2020 | $188,000.00 |
15 | 4/30/2020 | $192,000.00 |
16 | 1/31/2020 | $210,000.00 |
17 | 10/31/2019 | $230,000.00 |
18 | 7/31/2019 | $240,000.00 |
19 | 4/30/2019 | $264,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $47,315,000.00 |
2 | 7/31/2023 | $48,149,000.00 |
3 | 4/30/2023 | $53,722,000.00 |
4 | 1/31/2023 | $54,840,000.00 |
5 | 10/31/2022 | $58,501,000.00 |
6 | 7/31/2022 | $35,202,000.00 |
7 | 4/30/2022 | $34,480,000.00 |
8 | 1/31/2022 | $33,943,000.00 |
9 | 10/31/2021 | $33,440,000.00 |
10 | 7/31/2021 | $32,657,000.00 |
11 | 4/30/2021 | $36,523,000.00 |
12 | 1/31/2021 | $40,790,000.00 |
13 | 10/31/2020 | $40,271,000.00 |
14 | 7/31/2020 | $43,922,000.00 |
15 | 4/30/2020 | $48,438,000.00 |
16 | 1/31/2020 | $45,289,000.00 |
17 | 10/31/2019 | $48,412,000.00 |
18 | 7/31/2019 | $49,592,000.00 |
19 | 4/30/2019 | $46,325,000.00 |
20 | 1/31/2019 | $49,208,000.00 |
21 | 10/31/2018 | $48,648,000.00 |
22 | 7/31/2018 | $51,582,000.00 |
23 | 4/30/2018 | $55,013,000.00 |
24 | 1/31/2018 | $58,666,000.00 |
25 | 10/31/2017 | $48,080,000.00 |
26 | 7/31/2017 | $25,130,000.00 |
27 | 4/30/2017 | $23,400,000.00 |
28 | 1/31/2017 | $13,128,000.00 |
29 | 10/31/2016 | $12,841,000.00 |
30 | 7/31/2016 | $11,534,000.00 |
31 | 4/30/2016 | $12,263,000.00 |
32 | 1/31/2016 | $10,590,000.00 |
33 | 10/31/2015 | $13,338,000.00 |
34 | 7/31/2015 | $10,017,000.00 |
35 | 4/30/2015 | $10,396,000.00 |
36 | 1/31/2015 | $10,819,000.00 |
37 | 10/31/2014 | $11,657,000.00 |
38 | 7/31/2014 | $9,837,000.00 |
39 | 4/30/2014 | $10,191,000.00 |
40 | 1/31/2014 | $11,350,000.00 |
41 | 10/31/2013 | $13,213,000.00 |
42 | 7/31/2013 | $11,816,000.00 |
43 | 4/30/2013 | $11,513,000.00 |
44 | 1/31/2013 | $16,076,000.00 |
45 | 10/31/2012 | $10,179,579.00 |
46 | 7/31/2012 | $9,449,715.00 |
47 | 4/30/2012 | $9,822,570.00 |
48 | 1/31/2012 | $11,399,000.00 |
49 | 1/31/2011 | $10,710,619.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $134,203,000.00 |
2 | 7/31/2023 | $132,550,000.00 |
3 | 4/30/2023 | $139,196,000.00 |
4 | 1/31/2023 | $139,207,000.00 |
5 | 10/31/2022 | $139,829,000.00 |
6 | 7/31/2022 | $116,298,000.00 |
7 | 4/30/2022 | $115,176,000.00 |
8 | 1/31/2022 | $114,955,000.00 |
9 | 10/31/2021 | $115,622,000.00 |
10 | 7/31/2021 | $115,234,000.00 |
11 | 4/30/2021 | $112,056,000.00 |
12 | 1/31/2021 | $115,473,000.00 |
13 | 10/31/2020 | $113,309,000.00 |
14 | 7/31/2020 | $116,479,000.00 |
15 | 4/30/2020 | $120,000,000.00 |
16 | 1/31/2020 | $116,664,000.00 |
17 | 10/31/2019 | $121,365,000.00 |
18 | 7/31/2019 | $121,680,000.00 |
19 | 4/30/2019 | $117,939,000.00 |
20 | 1/31/2019 | $118,983,000.00 |
21 | 10/31/2018 | $116,056,000.00 |
22 | 7/31/2018 | $117,070,000.00 |
23 | 4/30/2018 | $119,643,000.00 |
24 | 1/31/2018 | $122,313,000.00 |
25 | 10/31/2017 | $110,320,000.00 |
26 | 7/31/2017 | $85,942,000.00 |
27 | 4/30/2017 | $94,140,000.00 |
28 | 1/31/2017 | $83,665,000.00 |
29 | 10/31/2016 | $82,843,000.00 |
30 | 7/31/2016 | $80,862,000.00 |
31 | 4/30/2016 | $80,737,000.00 |
32 | 1/31/2016 | $77,963,000.00 |
33 | 10/31/2015 | $79,947,000.00 |
34 | 7/31/2015 | $75,396,000.00 |
35 | 4/30/2015 | $74,877,000.00 |
36 | 1/31/2015 | $74,330,000.00 |
37 | 10/31/2014 | $81,753,000.00 |
38 | 7/31/2014 | $79,058,000.00 |
39 | 4/30/2014 | $78,279,000.00 |
40 | 1/31/2014 | $77,964,000.00 |
41 | 10/31/2013 | $77,768,000.00 |
42 | 7/31/2013 | $75,426,000.00 |
43 | 4/30/2013 | $74,781,000.00 |
44 | 1/31/2013 | $79,557,000.00 |
45 | 10/31/2012 | $66,936,945.00 |
46 | 7/31/2012 | $65,803,880.00 |
47 | 4/30/2012 | $65,914,546.00 |
48 | 1/31/2012 | $67,062,000.00 |
49 | 1/31/2011 | $64,999,213.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $33,698,000.00 |
2 | 7/31/2023 | $33,448,000.00 |
3 | 4/30/2023 | $37,431,000.00 |
4 | 1/31/2023 | $37,498,000.00 |
5 | 10/31/2022 | $41,443,000.00 |
6 | 7/31/2022 | $22,521,000.00 |
7 | 4/30/2022 | $21,400,000.00 |
8 | 1/31/2022 | $20,035,000.00 |
9 | 10/31/2021 | $18,513,000.00 |
10 | 7/31/2021 | $16,937,000.00 |
11 | 4/30/2021 | $15,441,000.00 |
12 | 1/31/2021 | $20,968,000.00 |
13 | 10/31/2020 | $18,499,000.00 |
14 | 7/31/2020 | $20,229,000.00 |
15 | 4/30/2020 | $31,935,000.00 |
16 | 1/31/2020 | $26,767,000.00 |
17 | 10/31/2019 | $27,853,000.00 |
18 | 7/31/2019 | $26,880,000.00 |
19 | 4/30/2019 | $22,326,000.00 |
20 | 1/31/2019 | $24,665,000.00 |
21 | 10/31/2018 | $21,891,000.00 |
22 | 7/31/2018 | $22,884,000.00 |
23 | 4/30/2018 | $24,239,000.00 |
24 | 1/31/2018 | $25,912,000.00 |
25 | 10/31/2017 | $16,901,000.00 |
26 | 7/31/2017 | $13,720,000.00 |
27 | 4/30/2017 | $12,344,000.00 |
28 | 1/31/2017 | $11,985,000.00 |
29 | 10/31/2016 | $11,700,000.00 |
30 | 7/31/2016 | $10,484,000.00 |
31 | 4/30/2016 | $11,175,000.00 |
32 | 1/31/2016 | $9,548,000.00 |
33 | 10/31/2015 | $12,203,000.00 |
34 | 7/31/2015 | $8,873,000.00 |
35 | 4/30/2015 | $9,239,000.00 |
36 | 1/31/2015 | $9,569,000.00 |
37 | 10/31/2014 | $10,569,000.00 |
38 | 7/31/2014 | $8,617,000.00 |
39 | 4/30/2014 | $8,919,000.00 |
40 | 1/31/2014 | $9,892,000.00 |
41 | 10/31/2013 | $11,699,000.00 |
42 | 7/31/2013 | $10,237,000.00 |
43 | 4/30/2013 | $8,962,000.00 |
44 | 1/31/2013 | $13,525,000.00 |
45 | 10/31/2012 | $7,529,821.00 |
46 | 7/31/2012 | $6,816,486.00 |
47 | 4/30/2012 | $7,197,754.00 |
48 | 1/31/2012 | $8,272,000.00 |
49 | 1/31/2011 | $7,503,223.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $14,900,000.00 |
2 | 7/31/2023 | $13,900,000.00 |
3 | 4/30/2023 | $15,900,000.00 |
4 | 1/31/2023 | $15,900,000.00 |
5 | 10/31/2022 | $19,900,000.00 |
6 | 7/31/2022 | $4,500,000.00 |
7 | 4/30/2022 | $3,000,000.00 |
8 | 10/31/2021 | -- |
9 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $14,900,000.00 |
2 | 7/31/2023 | $13,900,000.00 |
3 | 4/30/2023 | $15,900,000.00 |
4 | 1/31/2023 | $15,900,000.00 |
5 | 10/31/2022 | $19,900,000.00 |
6 | 7/31/2022 | $4,500,000.00 |
7 | 4/30/2022 | $3,000,000.00 |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 7/31/2020 | $2,000,000.00 |
13 | 4/30/2020 | $11,500,000.00 |
14 | 1/31/2020 | $6,500,000.00 |
15 | 10/31/2019 | $6,500,000.00 |
16 | 7/31/2019 | $3,500,000.00 |
17 | 4/30/2019 | $1,500,000.00 |
18 | 1/31/2019 | $1,500,000.00 |
19 | 10/31/2018 | $1,500,000.00 |
20 | 7/31/2018 | $1,500,000.00 |
21 | 10/31/2017 | $2,250,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,700,000.00 |
2 | 7/31/2023 | $2,700,000.00 |
3 | 4/30/2023 | $2,100,000.00 |
4 | 1/31/2023 | $2,100,000.00 |
5 | 10/31/2022 | $1,800,000.00 |
6 | 7/31/2022 | $1,000,000.00 |
7 | 4/30/2022 | $1,000,000.00 |
8 | 1/31/2022 | $1,000,000.00 |
9 | 10/31/2021 | $938,000.00 |
10 | 7/31/2021 | $875,000.00 |
11 | 4/30/2021 | $813,000.00 |
12 | 1/31/2021 | $5,326,000.00 |
13 | 10/31/2020 | $4,984,000.00 |
14 | 7/31/2020 | $4,392,000.00 |
15 | 4/30/2020 | $6,602,000.00 |
16 | 1/31/2020 | $5,208,000.00 |
17 | 10/31/2019 | $5,116,000.00 |
18 | 7/31/2019 | $5,024,000.00 |
19 | 4/30/2019 | $4,932,000.00 |
20 | 1/31/2019 | $5,208,000.00 |
21 | 10/31/2018 | $5,116,000.00 |
22 | 7/31/2018 | $5,024,000.00 |
23 | 4/30/2018 | $4,932,000.00 |
24 | 1/31/2018 | $5,498,000.00 |
25 | 10/31/2017 | $1,656,000.00 |
26 | 7/31/2017 | $1,564,000.00 |
27 | 4/30/2017 | $1,104,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,039,000.00 |
2 | 7/31/2023 | $10,709,000.00 |
3 | 4/30/2023 | $11,678,000.00 |
4 | 1/31/2023 | $12,040,000.00 |
5 | 10/31/2022 | $12,732,000.00 |
6 | 7/31/2022 | $7,917,000.00 |
7 | 4/30/2022 | $7,910,000.00 |
8 | 1/31/2022 | $8,154,000.00 |
9 | 10/31/2021 | $8,397,000.00 |
10 | 7/31/2021 | $8,641,000.00 |
11 | 4/30/2021 | $8,884,000.00 |
12 | 1/31/2021 | $7,109,000.00 |
13 | 10/31/2020 | $8,488,000.00 |
14 | 7/31/2020 | $9,859,000.00 |
15 | 4/30/2020 | $6,334,000.00 |
16 | 1/31/2020 | $7,715,000.00 |
17 | 10/31/2019 | $9,004,000.00 |
18 | 7/31/2019 | $10,295,000.00 |
19 | 4/30/2019 | $11,583,000.00 |
20 | 1/31/2019 | $12,870,000.00 |
21 | 10/31/2018 | $14,068,000.00 |
22 | 7/31/2018 | $15,249,000.00 |
23 | 4/30/2018 | $16,455,000.00 |
24 | 1/31/2018 | $17,648,000.00 |
25 | 10/31/2017 | $6,845,000.00 |
26 | 7/31/2017 | $7,202,000.00 |
27 | 4/30/2017 | $7,941,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $25,838,000.00 |
2 | 7/31/2023 | $25,202,000.00 |
3 | 4/30/2023 | $25,012,000.00 |
4 | 1/31/2023 | $24,960,000.00 |
5 | 1/31/2022 | $23,238,000.00 |
6 | 10/31/2021 | $23,305,000.00 |
7 | 1/31/2021 | $23,346,000.00 |
8 | 1/31/2020 | $23,167,000.00 |
9 | 1/31/2019 | $22,810,000.00 |
10 | 1/31/2018 | $29,854,000.00 |
11 | 1/31/2017 | $28,145,000.00 |
12 | 1/31/2016 | $27,396,000.00 |
13 | 1/31/2015 | $25,368,000.00 |
14 | 1/31/2014 | $23,746,000.00 |
15 | 4/30/2013 | $22,910,000.00 |
16 | 1/31/2013 | $22,862,000.00 |
17 | 1/31/2012 | $23,621,321.00 |
18 | 1/31/2011 | $23,926,971.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-3,978,000.00 |
2 | 7/31/2023 | $-3,850,000.00 |
3 | 4/30/2023 | $-1,182,000.00 |
4 | 1/31/2023 | $18,755,000.00 |
5 | 10/31/2022 | $23,618,000.00 |
6 | 7/31/2022 | $3,089,000.00 |
7 | 4/30/2022 | $2,089,000.00 |
8 | 1/31/2022 | $-5,556,000.00 |
9 | 10/31/2021 | $-4,881,000.00 |
10 | 7/31/2021 | $-4,218,000.00 |
11 | 4/30/2021 | $-3,419,000.00 |
12 | 1/31/2021 | $-5,140,000.00 |
13 | 10/31/2020 | $-3,580,000.00 |
14 | 7/31/2020 | $-298,000.00 |
15 | 4/30/2020 | $3,981,000.00 |
16 | 1/31/2020 | $-3,742,000.00 |
17 | 10/31/2019 | $-1,574,000.00 |
18 | 7/31/2019 | $-2,595,000.00 |
19 | 4/30/2019 | $-2,215,000.00 |
20 | 1/31/2019 | $-6,111,000.00 |
21 | 10/31/2018 | $-2,917,000.00 |
22 | 7/31/2018 | $-2,767,000.00 |
23 | 4/30/2018 | $-2,307,000.00 |
24 | 1/31/2018 | $9,057,000.00 |
25 | 10/31/2017 | $10,379,000.00 |
26 | 7/31/2017 | $-3,042,000.00 |
27 | 1/31/2017 | $-2,003,000.00 |
28 | 1/31/2015 | $-7,401,000.00 |
29 | 10/31/2014 | $-660,000.00 |
30 | 7/31/2014 | $-173,000.00 |
31 | 4/30/2014 | $125,000.00 |
32 | 1/31/2014 | $-1,001,000.00 |
33 | 10/31/2013 | $-1,005,000.00 |
34 | 7/31/2013 | $-558,000.00 |
35 | 4/30/2013 | $-130,000.00 |
36 | 1/31/2013 | $-3,034,000.00 |
37 | 10/31/2012 | $-2,267,623.00 |
38 | 7/31/2012 | $-1,000,000.00 |
39 | 4/30/2012 | $-501,000.00 |
40 | 1/31/2012 | $-1,918,000.00 |
41 | 10/31/2011 | $-1,707,903.00 |
42 | 7/31/2011 | $-975,772.00 |
43 | 4/30/2011 | $-610,894.00 |
44 | 1/31/2011 | $-2,378,995.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,279,000.00 |
2 | 7/31/2023 | $-494,000.00 |
3 | 4/30/2023 | $-48,000.00 |
4 | 1/31/2023 | $-17,263,000.00 |
5 | 10/31/2022 | $-17,256,000.00 |
6 | 7/31/2022 | $-163,000.00 |
7 | 4/30/2022 | $-50,000.00 |
8 | 1/31/2022 | $-1,796,000.00 |
9 | 10/31/2021 | $-1,507,000.00 |
10 | 7/31/2021 | $-1,162,000.00 |
11 | 4/30/2021 | $-544,000.00 |
12 | 1/31/2021 | $-2,587,000.00 |
13 | 10/31/2020 | $-2,102,000.00 |
14 | 7/31/2020 | $-1,201,000.00 |
15 | 4/30/2020 | $-626,000.00 |
16 | 1/31/2020 | $-2,906,000.00 |
17 | 10/31/2019 | $-2,422,000.00 |
18 | 7/31/2019 | $-1,538,000.00 |
19 | 4/30/2019 | $-586,000.00 |
20 | 1/31/2019 | $-1,534,000.00 |
21 | 10/31/2018 | $-791,000.00 |
22 | 7/31/2018 | $263,000.00 |
23 | 4/30/2018 | $570,000.00 |
24 | 1/31/2018 | $-20,781,000.00 |
25 | 10/31/2017 | $-22,069,000.00 |
26 | 7/31/2017 | $-8,329,000.00 |
27 | 1/31/2017 | $3,121,000.00 |
28 | 1/31/2015 | $5,745,000.00 |
29 | 10/31/2014 | $3,807,000.00 |
30 | 7/31/2014 | $7,401,000.00 |
31 | 4/30/2014 | $4,169,000.00 |
32 | 1/31/2014 | $-17,717,000.00 |
33 | 10/31/2013 | $-12,026,000.00 |
34 | 7/31/2013 | $-12,071,000.00 |
35 | 4/30/2013 | $-11,705,000.00 |
36 | 1/31/2013 | $18,466,000.00 |
37 | 10/31/2012 | $2,321,711.00 |
38 | 7/31/2012 | $-659,000.00 |
39 | 4/30/2012 | $-1,449,615.00 |
40 | 1/31/2012 | $430,000.00 |
41 | 10/31/2011 | $567,457.00 |
42 | 7/31/2011 | $1,602,548.00 |
43 | 4/30/2011 | $-442,316.00 |
44 | 1/31/2011 | $-5,403,530.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,902,000.00 |
2 | 7/31/2023 | $4,718,000.00 |
3 | 4/30/2023 | $2,642,000.00 |
4 | 1/31/2023 | $-2,936,000.00 |
5 | 10/31/2022 | $-7,455,000.00 |
6 | 7/31/2022 | $-3,819,000.00 |
7 | 4/30/2022 | $-1,614,000.00 |
8 | 1/31/2022 | $1,394,000.00 |
9 | 10/31/2021 | $3,848,000.00 |
10 | 7/31/2021 | $5,493,000.00 |
11 | 4/30/2021 | $3,909,000.00 |
12 | 1/31/2021 | $15,544,000.00 |
13 | 10/31/2020 | $11,667,000.00 |
14 | 7/31/2020 | $9,164,000.00 |
15 | 4/30/2020 | $3,420,000.00 |
16 | 1/31/2020 | $3,224,000.00 |
17 | 10/31/2019 | $988,000.00 |
18 | 7/31/2019 | $1,012,000.00 |
19 | 4/30/2019 | $987,000.00 |
20 | 1/31/2019 | $5,005,000.00 |
21 | 10/31/2018 | $1,273,000.00 |
22 | 7/31/2018 | $-1,748,000.00 |
23 | 4/30/2018 | $-1,611,000.00 |
24 | 1/31/2018 | $3,724,000.00 |
25 | 10/31/2017 | $1,977,000.00 |
26 | 7/31/2017 | $1,679,000.00 |
27 | 1/31/2017 | $6,953,000.00 |
28 | 1/31/2015 | $1,491,000.00 |
29 | 10/31/2014 | $1,784,000.00 |
30 | 7/31/2014 | $-2,370,000.00 |
31 | 4/30/2014 | $-2,495,000.00 |
32 | 1/31/2014 | $-4,462,000.00 |
33 | 10/31/2013 | $-4,994,000.00 |
34 | 7/31/2013 | $-6,187,000.00 |
35 | 4/30/2013 | $-6,973,000.00 |
36 | 1/31/2013 | $3,863,000.00 |
37 | 10/31/2012 | $3,031,628.00 |
38 | 7/31/2012 | $1,105,000.00 |
39 | 4/30/2012 | $1,108,000.00 |
40 | 1/31/2012 | $5,472,000.00 |
41 | 10/31/2011 | $4,075,368.00 |
42 | 7/31/2011 | $1,193,150.00 |
43 | 4/30/2011 | $1,498,241.00 |
44 | 1/31/2011 | $1,347,564.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,983,000.00 |
2 | 7/31/2023 | $-769,000.00 |
3 | 4/30/2023 | $848,000.00 |
4 | 1/31/2023 | $2,661,000.00 |
5 | 10/31/2022 | $289,000.00 |
6 | 7/31/2022 | $584,000.00 |
7 | 4/30/2022 | $425,000.00 |
8 | 1/31/2022 | $6,429,000.00 |
9 | 10/31/2021 | $-425,000.00 |
10 | 7/31/2021 | $7,019,000.00 |
11 | 4/30/2021 | $593,000.00 |
12 | 1/31/2021 | $1,284,000.00 |
13 | 10/31/2020 | $447,000.00 |
14 | 7/31/2020 | $3,000.00 |
15 | 4/30/2020 | $432,000.00 |
16 | 1/31/2020 | $1,759,000.00 |
17 | 10/31/2019 | $3,108,000.00 |
18 | 7/31/2019 | $2,652,000.00 |
19 | 4/30/2019 | $1,700,000.00 |
20 | 1/31/2019 | $5,730,000.00 |
21 | 10/31/2018 | $3,425,000.00 |
22 | 7/31/2018 | $2,008,000.00 |
23 | 4/30/2018 | $814,000.00 |
24 | 1/31/2018 | $3,286,000.00 |
25 | 10/31/2017 | $1,419,000.00 |
26 | 7/31/2017 | $1,238,000.00 |
27 | 4/30/2017 | $512,000.00 |
28 | 1/31/2017 | $4,228,000.00 |
29 | 10/31/2016 | $3,461,000.00 |
30 | 7/31/2016 | $2,311,000.00 |
31 | 4/30/2016 | $1,019,000.00 |
32 | 1/31/2016 | $4,525,000.00 |
33 | 10/31/2015 | $3,697,000.00 |
34 | 7/31/2015 | $1,168,000.00 |
35 | 4/30/2015 | $1,211,000.00 |
36 | 1/31/2015 | $4,662,000.00 |
37 | 10/31/2014 | $4,118,000.00 |
38 | 7/31/2014 | $2,564,000.00 |
39 | 4/30/2014 | $1,129,000.00 |
40 | 1/31/2014 | $3,212,000.00 |
41 | 10/31/2013 | $1,355,000.00 |
42 | 7/31/2013 | $247,000.00 |
43 | 4/30/2013 | $-449,000.00 |
44 | 1/31/2013 | $10,767,000.00 |
45 | 10/31/2012 | $3,131,042.00 |
46 | 7/31/2012 | $987,000.00 |
47 | 4/30/2012 | $837,000.00 |
48 | 1/31/2012 | $3,131,691.00 |
49 | 10/31/2011 | $799,987.00 |
50 | 7/31/2011 | $1,045,839.00 |
51 | 4/30/2011 | $431,439.00 |
52 | 1/31/2011 | $2,061,769.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $35,520,000.00 |
2 | 1/31/2022 | $30,641,000.00 |
3 | 1/31/2021 | $33,513,000.00 |
4 | 1/31/2020 | $36,651,000.00 |
5 | 1/31/2019 | $40,054,000.00 |
6 | 1/31/2018 | $43,385,000.00 |
7 | 1/31/2017 | $9,280,000.00 |
8 | 1/31/2016 | $15,787,000.00 |
9 | 1/31/2015 | $11,077,000.00 |
10 | 1/31/2014 | $10,992,000.00 |
11 | 1/31/2013 | $7,788,000.00 |
12 | 1/31/2012 | $8,213,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-2,161,000.00 |
2 | 7/31/2023 | $-1,244,000.00 |
3 | 4/30/2023 | $-434,000.00 |
4 | 1/31/2023 | $-2,033,000.00 |
5 | 10/31/2022 | $-1,665,000.00 |
6 | 7/31/2022 | $-710,000.00 |
7 | 4/30/2022 | $-279,000.00 |
8 | 1/31/2022 | $2,778,000.00 |
9 | 10/31/2021 | $-895,000.00 |
10 | 7/31/2021 | $3,897,000.00 |
11 | 4/30/2021 | $369,000.00 |
12 | 1/31/2021 | $-254,000.00 |
13 | 10/31/2020 | $-459,000.00 |
14 | 7/31/2020 | $-23,000.00 |
15 | 4/30/2020 | $-349,000.00 |
16 | 1/31/2020 | $-1,063,000.00 |
17 | 10/31/2019 | $-788,000.00 |
18 | 7/31/2019 | $-183,000.00 |
19 | 4/30/2019 | $-368,000.00 |
20 | 1/31/2019 | $-1,412,000.00 |
21 | 10/31/2018 | $-1,320,000.00 |
22 | 7/31/2018 | $-782,000.00 |
23 | 4/30/2018 | $-270,000.00 |
24 | 1/31/2018 | $-255,000.00 |
25 | 10/31/2017 | $-12,000.00 |
26 | 7/31/2017 | $-33,000.00 |
27 | 4/30/2017 | $-48,000.00 |
28 | 1/31/2017 | $324,000.00 |
29 | 10/31/2016 | $-60,000.00 |
30 | 7/31/2016 | $40,000.00 |
31 | 4/30/2016 | $-52,000.00 |
32 | 1/31/2016 | $975,000.00 |
33 | 10/31/2015 | $333,000.00 |
34 | 7/31/2015 | $21,000.00 |
35 | 4/30/2015 | $234,000.00 |
36 | 1/31/2015 | $-299,000.00 |
37 | 10/31/2014 | $-46,000.00 |
38 | 7/31/2014 | $-38,000.00 |
39 | 4/30/2014 | $-121,000.00 |
40 | 1/31/2014 | $-121,000.00 |
41 | 10/31/2013 | $-64,000.00 |
42 | 7/31/2013 | $-25,000.00 |
43 | 4/30/2013 | $-36,000.00 |
44 | 1/31/2013 | $-41,000.00 |
45 | 10/31/2012 | $47,000.00 |
46 | 7/31/2012 | $-88,925.00 |
47 | 4/30/2012 | $-13,000.00 |
48 | 1/31/2012 | $315,778.00 |
49 | 10/31/2011 | $378,619.00 |
50 | 7/31/2011 | $296,962.00 |
51 | 4/30/2011 | $150,320.00 |
52 | 1/31/2011 | $23,667.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2.00 |
2 | 7/31/2023 | $2.00 |
3 | 4/30/2023 | $2.00 |
4 | 10/31/2022 | $2.00 |
5 | 7/31/2022 | $2.00 |
6 | 4/30/2022 | $2.00 |
7 | 10/31/2021 | $2.00 |
8 | 7/31/2021 | $2.00 |
9 | 4/30/2021 | $2.00 |
10 | 10/31/2020 | $2.00 |
11 | 7/31/2020 | $2.00 |
12 | 4/30/2020 | $2.00 |
13 | 10/31/2019 | $2.00 |
14 | 7/31/2019 | $2.00 |
15 | 4/30/2019 | $2.00 |
16 | 10/31/2018 | $2.00 |
17 | 7/31/2018 | $2.00 |
18 | 4/30/2018 | $2.00 |
19 | 10/31/2017 | $2.00 |
20 | 7/31/2017 | $2.00 |
21 | 4/30/2017 | $2.00 |
22 | 10/31/2016 | $2.00 |
23 | 7/31/2016 | $2.00 |
24 | 4/30/2016 | $2.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2.00 |
2 | 1/31/2022 | $2.00 |
3 | 1/31/2021 | $2.00 |
4 | 1/31/2020 | $2.00 |
5 | 1/31/2019 | $2.00 |
6 | 10/31/2018 | $2.00 |
7 | 1/31/2018 | $2.00 |
8 | 10/31/2017 | $2.00 |
9 | 7/31/2017 | $2.00 |
10 | 4/30/2017 | $2.00 |
11 | 1/31/2017 | $2.00 |
12 | 1/31/2016 | $2.00 |
13 | 10/31/2015 | $2.00 |
14 | 7/31/2015 | $2.00 |
15 | 4/30/2015 | $2.00 |
16 | 1/31/2015 | $2.00 |
17 | 10/31/2014 | $2.00 |
18 | 7/31/2014 | $2.00 |
19 | 4/30/2014 | $2.00 |
20 | 1/31/2014 | $2.00 |
21 | 10/31/2013 | $2.00 |
22 | 1/31/2013 | $2.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $31,993,000.00 |
2 | 7/31/2023 | $21,832,000.00 |
3 | 4/30/2023 | $10,924,000.00 |
4 | 1/31/2023 | $42,713,000.00 |
5 | 10/31/2022 | $11,136,000.00 |
6 | 7/31/2022 | $20,112,000.00 |
7 | 4/30/2022 | $9,965,000.00 |
8 | 1/31/2022 | $39,483,000.00 |
9 | 10/31/2021 | $29,506,000.00 |
10 | 7/31/2021 | $19,417,000.00 |
11 | 4/30/2021 | $10,153,000.00 |
12 | 1/31/2021 | $38,927,000.00 |
13 | 10/31/2020 | $9,318,000.00 |
14 | 7/31/2020 | $19,775,000.00 |
15 | 4/30/2020 | $10,192,000.00 |
16 | 1/31/2020 | $46,325,000.00 |
17 | 10/31/2019 | $34,435,000.00 |
18 | 7/31/2019 | $10,814,000.00 |
19 | 4/30/2019 | $11,771,000.00 |
20 | 1/31/2019 | $45,279,000.00 |
21 | 10/31/2018 | $33,626,000.00 |
22 | 7/31/2018 | $11,234,000.00 |
23 | 4/30/2018 | $10,845,000.00 |
24 | 1/31/2018 | $38,590,000.00 |
25 | 10/31/2017 | $28,078,000.00 |
26 | 7/31/2017 | $9,317,000.00 |
27 | 4/30/2017 | $8,599,000.00 |
28 | 1/31/2017 | $33,208,000.00 |
29 | 10/31/2016 | $24,290,000.00 |
30 | 7/31/2016 | $16,483,000.00 |
31 | 4/30/2016 | $7,926,000.00 |
32 | 1/31/2016 | $32,224,000.00 |
33 | 10/31/2015 | $23,887,000.00 |
34 | 7/31/2015 | $8,012,000.00 |
35 | 4/30/2015 | $7,582,000.00 |
36 | 1/31/2015 | $29,746,000.00 |
37 | 10/31/2014 | $7,577,000.00 |
38 | 7/31/2014 | $7,425,000.00 |
39 | 4/30/2014 | $6,936,000.00 |
40 | 1/31/2014 | $25,450,000.00 |
41 | 10/31/2013 | $6,180,000.00 |
42 | 7/31/2013 | $6,036,000.00 |
43 | 4/30/2013 | $5,827,000.00 |
44 | 1/31/2013 | $20,802,000.00 |
45 | 10/31/2012 | $19,849,510.00 |
46 | 7/31/2012 | $4,993,000.00 |
47 | 4/30/2012 | $6,483,690.00 |
48 | 1/31/2012 | $21,062,000.00 |
49 | 10/31/2011 | $6,825,652.00 |
50 | 7/31/2011 | $6,677,728.00 |
51 | 4/30/2011 | $6,944,331.00 |
52 | 1/31/2011 | $26,010,742.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,882,000.00 |
2 | 7/31/2023 | $264,000.00 |
3 | 4/30/2023 | $1,461,000.00 |
4 | 1/31/2023 | $5,443,000.00 |
5 | 10/31/2022 | $3,346,000.00 |
6 | 7/31/2022 | $1,999,000.00 |
7 | 4/30/2022 | $764,000.00 |
8 | 1/31/2022 | $4,256,000.00 |
9 | 10/31/2021 | $296,000.00 |
10 | 7/31/2021 | $4,186,000.00 |
11 | 4/30/2021 | $735,000.00 |
12 | 1/31/2021 | $2,433,000.00 |
13 | 10/31/2020 | $1,285,000.00 |
14 | 7/31/2020 | $868,000.00 |
15 | 4/30/2020 | $663,000.00 |
16 | 1/31/2020 | $2,433,000.00 |
17 | 10/31/2019 | $4,078,000.00 |
18 | 7/31/2019 | $1,163,000.00 |
19 | 4/30/2019 | $2,468,000.00 |
20 | 1/31/2019 | $8,720,000.00 |
21 | 10/31/2018 | $5,791,000.00 |
22 | 7/31/2018 | $2,165,000.00 |
23 | 4/30/2018 | $1,265,000.00 |
24 | 1/31/2018 | $5,412,000.00 |
25 | 10/31/2017 | $3,281,000.00 |
26 | 7/31/2017 | $942,000.00 |
27 | 4/30/2017 | $707,000.00 |
28 | 1/31/2017 | $6,281,000.00 |
29 | 10/31/2016 | $5,128,000.00 |
30 | 7/31/2016 | $1,748,000.00 |
31 | 4/30/2016 | $1,547,000.00 |
32 | 1/31/2016 | $5,934,000.00 |
33 | 10/31/2015 | $1,859,000.00 |
34 | 7/31/2015 | $1,834,000.00 |
35 | 4/30/2015 | $1,448,000.00 |
36 | 1/31/2015 | $7,231,000.00 |
37 | 10/31/2014 | $2,575,000.00 |
38 | 7/31/2014 | $2,164,000.00 |
39 | 4/30/2014 | $1,699,000.00 |
40 | 1/31/2014 | $1,533,000.00 |
41 | 10/31/2013 | $1,348,000.00 |
42 | 7/31/2013 | $165,000.00 |
43 | 4/30/2013 | $-722,000.00 |
44 | 1/31/2013 | $2,926,000.00 |
45 | 10/31/2012 | $4,658,393.00 |
46 | 7/31/2012 | $992,000.00 |
47 | 4/30/2012 | $887,271.00 |
48 | 1/31/2012 | $328,000.00 |
49 | 10/31/2011 | $2,968,333.00 |
50 | 7/31/2011 | $1,223,300.00 |
51 | 4/30/2011 | $556,957.00 |
52 | 1/31/2011 | $2,759,947.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $713,000.00 |
2 | 7/31/2023 | $817,000.00 |
3 | 4/30/2023 | $893,000.00 |
4 | 1/31/2023 | $830,000.00 |
5 | 10/31/2022 | $841,000.00 |
6 | 7/31/2022 | $929,000.00 |
7 | 4/30/2022 | $1,019,000.00 |
8 | 1/31/2022 | $1,135,000.00 |
9 | 10/31/2021 | $1,155,000.00 |
10 | 7/31/2021 | $1,258,000.00 |
11 | 4/30/2021 | $1,349,000.00 |
12 | 1/31/2021 | $1,437,000.00 |
13 | 10/31/2020 | $1,481,000.00 |
14 | 7/31/2020 | $1,585,000.00 |
15 | 4/30/2020 | $1,590,000.00 |
16 | 1/31/2020 | $1,695,000.00 |
17 | 10/31/2019 | $1,779,000.00 |
18 | 7/31/2019 | $1,769,000.00 |
19 | 4/30/2019 | $1,883,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $254,000.00 |
2 | 7/31/2023 | $287,000.00 |
3 | 4/30/2023 | $312,000.00 |
4 | 1/31/2023 | $275,000.00 |
5 | 10/31/2022 | $291,000.00 |
6 | 7/31/2022 | $302,000.00 |
7 | 4/30/2022 | $311,000.00 |
8 | 1/31/2022 | $327,000.00 |
9 | 10/31/2021 | $329,000.00 |
10 | 7/31/2021 | $351,000.00 |
11 | 4/30/2021 | $366,000.00 |
12 | 1/31/2021 | $372,000.00 |
13 | 10/31/2020 | $376,000.00 |
14 | 7/31/2020 | $394,000.00 |
15 | 4/30/2020 | $391,000.00 |
16 | 1/31/2020 | $416,000.00 |
17 | 10/31/2019 | $429,000.00 |
18 | 7/31/2019 | $405,000.00 |
19 | 4/30/2019 | $411,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $459,000.00 |
2 | 7/31/2023 | $530,000.00 |
3 | 4/30/2023 | $581,000.00 |
4 | 1/31/2023 | $555,000.00 |
5 | 10/31/2022 | $550,000.00 |
6 | 7/31/2022 | $627,000.00 |
7 | 4/30/2022 | $708,000.00 |
8 | 1/31/2022 | $808,000.00 |
9 | 10/31/2021 | $826,000.00 |
10 | 7/31/2021 | $907,000.00 |
11 | 4/30/2021 | $983,000.00 |
12 | 1/31/2021 | $1,065,000.00 |
13 | 10/31/2020 | $1,105,000.00 |
14 | 7/31/2020 | $1,191,000.00 |
15 | 4/30/2020 | $1,199,000.00 |
16 | 1/31/2020 | $1,279,000.00 |
17 | 10/31/2019 | $1,350,000.00 |
18 | 7/31/2019 | $1,364,000.00 |
19 | 4/30/2019 | $1,472,000.00 |
20 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $268,000.00 |
2 | 7/31/2023 | $177,000.00 |
3 | 4/30/2023 | $93,000.00 |
4 | 1/31/2023 | $314,000.00 |
5 | 10/31/2022 | $237,000.00 |
6 | 7/31/2022 | $162,000.00 |
7 | 4/30/2022 | $83,000.00 |
8 | 1/31/2022 | $372,000.00 |
9 | 10/31/2021 | $285,000.00 |
10 | 7/31/2021 | $93,000.00 |
11 | 4/30/2021 | $92,000.00 |
12 | 1/31/2021 | $429,000.00 |
13 | 12/31/2020 | -- |
14 | 10/31/2020 | $333,000.00 |
15 | 7/31/2020 | $231,000.00 |
16 | 4/30/2020 | $106,000.00 |
17 | 1/31/2020 | $406,000.00 |
18 | 10/31/2019 | $306,000.00 |
19 | 7/31/2019 | $198,000.00 |
20 | 4/30/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $650,000.00 |
2 | 7/31/2023 | $735,000.00 |
3 | 4/30/2023 | $858,000.00 |
4 | 1/31/2023 | $794,000.00 |
5 | 10/31/2022 | $800,000.00 |
6 | 7/31/2022 | $887,000.00 |
7 | 4/30/2022 | $976,000.00 |
8 | 1/31/2022 | $1,094,000.00 |
9 | 10/31/2021 | $1,106,000.00 |
10 | 7/31/2021 | $1,209,000.00 |
11 | 4/30/2021 | $1,302,000.00 |
12 | 1/31/2021 | $1,389,000.00 |
13 | 10/31/2020 | $1,436,000.00 |
14 | 7/31/2020 | $1,541,000.00 |
15 | 4/30/2020 | $1,553,000.00 |
16 | 1/31/2020 | $1,661,000.00 |
17 | 10/31/2019 | $1,767,000.00 |
18 | 7/31/2019 | $1,760,000.00 |
19 | 4/30/2019 | $1,876,000.00 |
20 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.04 |
2 | 7/31/2023 | $0.04 |
3 | 4/30/2023 | $0.04 |
4 | 1/31/2023 | $0.04 |
5 | 10/31/2022 | $0.04 |
6 | 7/31/2022 | $0.04 |
7 | 4/30/2022 | $0.04 |
8 | 1/31/2022 | $0.04 |
9 | 10/31/2021 | $0.04 |
10 | 7/31/2021 | $0.04 |
11 | 4/30/2021 | $0.04 |
12 | 1/31/2021 | $0.04 |
13 | 10/31/2020 | $0.04 |
14 | 7/31/2020 | $0.04 |
15 | 4/30/2020 | $0.04 |
16 | 1/31/2020 | $0.04 |
17 | 10/31/2019 | $0.04 |
18 | 7/31/2019 | $0.04 |
19 | 4/30/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,299,000.00 |
2 | 1/31/2022 | $1,637,000.00 |
3 | 1/31/2021 | $1,578,000.00 |
4 | 1/31/2020 | $2,125,000.00 |
5 | 1/31/2019 | $1,259,000.00 |
6 | 1/31/2018 | $866,000.00 |
7 | 1/31/2017 | $718,000.00 |
8 | 1/31/2016 | $982,000.00 |
9 | 1/31/2015 | $946,000.00 |
10 | 10/31/2014 | $2,253,000.00 |
11 | 7/31/2014 | $2,481,000.00 |
12 | 4/30/2014 | $3,791,000.00 |
13 | 1/31/2014 | $2,310,000.00 |
14 | 10/31/2013 | $3,641,000.00 |
15 | 7/31/2013 | $3,768,000.00 |
16 | 4/30/2013 | $3,634,000.00 |
17 | 1/31/2013 | $3,164,000.00 |
18 | 10/31/2012 | $1,556,367.00 |
19 | 7/31/2012 | $1,565,168.00 |
20 | 4/30/2012 | $1,788,066.00 |
21 | 1/31/2012 | $1,807,000.00 |
22 | 1/31/2011 | $1,750,515.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,651,000.00 |
2 | 7/31/2023 | $1,692,000.00 |
3 | 4/30/2023 | $1,621,000.00 |
4 | 1/31/2023 | $1,566,000.00 |
5 | 10/31/2022 | $1,581,000.00 |
6 | 7/31/2022 | $1,775,000.00 |
7 | 4/30/2022 | $1,791,000.00 |
8 | 1/31/2022 | $1,695,000.00 |
9 | 10/31/2021 | $1,658,000.00 |
10 | 7/31/2021 | $1,680,000.00 |
11 | 4/30/2021 | $1,251,000.00 |
12 | 1/31/2021 | $1,103,000.00 |
13 | 10/31/2020 | $1,049,000.00 |
14 | 7/31/2020 | $1,063,000.00 |
15 | 4/30/2020 | $1,071,000.00 |
16 | 1/31/2020 | $1,088,000.00 |
17 | 10/31/2019 | $1,014,000.00 |
18 | 7/31/2019 | $921,000.00 |
19 | 4/30/2019 | $997,000.00 |
20 | 1/31/2019 | $1,064,000.00 |
21 | 10/31/2018 | $1,275,000.00 |
22 | 7/31/2018 | $1,304,000.00 |
23 | 4/30/2018 | $1,292,000.00 |
24 | 1/31/2018 | $1,147,000.00 |
25 | 10/31/2017 | $169,000.00 |
26 | 7/31/2017 | $119,000.00 |
27 | 4/30/2017 | $117,000.00 |
28 | 1/31/2017 | $366,000.00 |
29 | 10/31/2016 | $93,000.00 |
30 | 7/31/2016 | $93,000.00 |
31 | 4/30/2016 | $93,000.00 |
32 | 1/31/2016 | $92,000.00 |
33 | 10/31/2015 | $92,000.00 |
34 | 7/31/2015 | $103,000.00 |
35 | 4/30/2015 | $104,000.00 |
36 | 1/31/2015 | $88,000.00 |
37 | 1/31/2014 | $194,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | $-239,000.00 |
4 | 10/31/2020 | $-255,000.00 |
5 | 7/31/2020 | $-270,000.00 |
6 | 4/30/2020 | $-46,000.00 |
7 | 1/31/2020 | $122,000.00 |
8 | 10/31/2019 | $62,000.00 |
9 | 7/31/2019 | $-116,000.00 |
10 | 4/30/2019 | $116,000.00 |
11 | 1/31/2019 | $622,000.00 |
12 | 10/31/2018 | $766,000.00 |
13 | 7/31/2018 | $545,000.00 |
14 | 4/30/2018 | $300,000.00 |
15 | 1/31/2018 | $-1,036,000.00 |
16 | 10/31/2017 | $60,000.00 |
17 | 7/31/2017 | $-760,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 1/31/2023 | $-47,000.00 |
3 | 10/31/2022 | $-47,000.00 |
4 | 7/31/2022 | $-32,000.00 |
5 | 4/30/2022 | $-16,000.00 |
6 | 1/31/2022 | $-62,000.00 |
7 | 10/31/2021 | $-16,000.00 |
8 | 7/31/2021 | $-31,000.00 |
9 | 4/30/2021 | $-16,000.00 |
10 | 1/31/2021 | $-193,000.00 |
11 | 10/31/2020 | -- |
12 | 7/31/2020 | $-193,000.00 |
13 | 4/30/2020 | $33,000.00 |
14 | 1/31/2020 | $264,000.00 |
15 | 10/31/2019 | $201,000.00 |
16 | 7/31/2019 | $204,000.00 |
17 | 4/30/2019 | $144,000.00 |
18 | 1/31/2019 | $600,000.00 |
19 | 10/31/2018 | $605,000.00 |
20 | 7/31/2018 | $455,000.00 |
21 | 4/30/2018 | $200,000.00 |
22 | 1/31/2018 | $-1,048,000.00 |
23 | 10/31/2017 | $-646,000.00 |
24 | 7/31/2017 | $-492,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | $45,000.00 |
4 | 10/31/2020 | $45,000.00 |
5 | 7/31/2020 | $45,000.00 |
6 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-324,000.00 |
2 | 7/31/2023 | $274,000.00 |
3 | 4/30/2023 | $210,000.00 |
4 | 1/31/2023 | $-537,000.00 |
5 | 10/31/2022 | $-1,864,000.00 |
6 | 7/31/2022 | $-1,368,000.00 |
7 | 4/30/2022 | $-933,000.00 |
8 | 1/31/2022 | $-1,426,000.00 |
9 | 10/31/2021 | $-410,000.00 |
10 | 7/31/2021 | $-429,000.00 |
11 | 4/30/2021 | $-81,000.00 |
12 | 1/31/2021 | $710,000.00 |
13 | 10/31/2020 | $-157,000.00 |
14 | 7/31/2020 | $210,000.00 |
15 | 4/30/2020 | $-142,000.00 |
16 | 1/31/2020 | $-133,000.00 |
17 | 10/31/2019 | $87,000.00 |
18 | 7/31/2019 | $-81,000.00 |
19 | 4/30/2019 | $-172,000.00 |
20 | 1/31/2019 | $-671,000.00 |
21 | 10/31/2018 | $-775,000.00 |
22 | 7/31/2018 | $-349,000.00 |
23 | 4/30/2018 | $-269,000.00 |
24 | 1/31/2018 | $867,000.00 |
25 | 10/31/2017 | $210,000.00 |
26 | 7/31/2017 | $540,000.00 |
27 | 4/30/2017 | $-221,000.00 |
28 | 1/31/2017 | $-65,000.00 |
29 | 10/31/2016 | $-11,000.00 |
30 | 7/31/2016 | $-193,000.00 |
31 | 4/30/2016 | $327,000.00 |
32 | 1/31/2016 | $-269,000.00 |
33 | 10/31/2015 | $-120,000.00 |
34 | 7/31/2015 | $-113,000.00 |
35 | 4/30/2015 | $8,000.00 |
36 | 1/31/2015 | $-866,000.00 |
37 | 10/31/2014 | $-307,000.00 |
38 | 7/31/2014 | $-41,000.00 |
39 | 4/30/2014 | $92,000.00 |
40 | 1/31/2014 | $-14,000.00 |
41 | 10/31/2013 | $-56,000.00 |
42 | 7/31/2013 | $-39,000.00 |
43 | 4/30/2013 | $-154,000.00 |
44 | 1/31/2013 | $60,000.00 |
45 | 10/31/2012 | $-65,951.00 |
46 | 7/31/2012 | $-251,000.00 |
47 | 4/30/2012 | $51,000.00 |
48 | 1/31/2012 | $-152,000.00 |
49 | 10/31/2011 | $140,341.00 |
50 | 7/31/2011 | $233,324.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-324,000.00 |
2 | 7/31/2023 | $274,000.00 |
3 | 4/30/2023 | $210,000.00 |
4 | 1/31/2023 | $-490,000.00 |
5 | 10/31/2022 | $-1,817,000.00 |
6 | 7/31/2022 | $-1,336,000.00 |
7 | 4/30/2022 | $-917,000.00 |
8 | 1/31/2022 | $-1,364,000.00 |
9 | 10/31/2021 | $-394,000.00 |
10 | 7/31/2021 | $-398,000.00 |
11 | 4/30/2021 | $-65,000.00 |
12 | 1/31/2021 | $709,000.00 |
13 | 10/31/2020 | $36,000.00 |
14 | 7/31/2020 | $399,000.00 |
15 | 4/30/2020 | $-221,000.00 |
16 | 1/31/2020 | $-275,000.00 |
17 | 10/31/2019 | $-305,000.00 |
18 | 7/31/2019 | $-257,000.00 |
19 | 4/30/2019 | $-200,000.00 |
20 | 1/31/2019 | $-646,000.00 |
21 | 10/31/2018 | $-611,000.00 |
22 | 7/31/2018 | $-525,000.00 |
23 | 4/30/2018 | $-163,000.00 |
24 | 1/31/2018 | $884,000.00 |
25 | 10/31/2017 | $161,000.00 |
26 | 7/31/2017 | $269,000.00 |
27 | 4/30/2017 | $-257,000.00 |
28 | 1/31/2017 | $-81,000.00 |
29 | 10/31/2016 | $-21,000.00 |
30 | 7/31/2016 | $141,000.00 |
31 | 4/30/2016 | $325,000.00 |
32 | 1/31/2016 | $-276,000.00 |
33 | 10/31/2015 | $-1,000.00 |
34 | 7/31/2015 | $-118,000.00 |
35 | 4/30/2015 | $-10,000.00 |
36 | 1/31/2015 | $-875,000.00 |
37 | 10/31/2014 | $-313,000.00 |
38 | 7/31/2014 | $-43,000.00 |
39 | 4/30/2014 | $89,000.00 |
40 | 1/31/2014 | $3,000.00 |
41 | 10/31/2013 | $151,000.00 |
42 | 7/31/2013 | $-189,000.00 |
43 | 4/30/2013 | $-155,000.00 |
44 | 1/31/2013 | $52,000.00 |
45 | 10/31/2012 | $183,000.00 |
46 | 7/31/2012 | $-257,553.00 |
47 | 4/30/2012 | $46,000.00 |
48 | 1/31/2012 | $-146,000.00 |
49 | 10/31/2011 | $-97,865.00 |
50 | 7/31/2011 | $-149,905.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $49,000.00 |
2 | 7/31/2023 | $56,000.00 |
3 | 4/30/2023 | $-5,000.00 |
4 | 1/31/2023 | $119,000.00 |
5 | 10/31/2022 | $35,000.00 |
6 | 7/31/2022 | $52,000.00 |
7 | 4/30/2022 | $31,000.00 |
8 | 1/31/2022 | $-27,000.00 |
9 | 10/31/2021 | $53,000.00 |
10 | 7/31/2021 | $-63,000.00 |
11 | 4/30/2021 | $-369,000.00 |
12 | 1/31/2021 | $111,000.00 |
13 | 10/31/2020 | $-66,000.00 |
14 | 7/31/2020 | $68,000.00 |
15 | 1/31/2020 | $67,000.00 |
16 | 1/31/2019 | $64,000.00 |
17 | 1/31/2018 | $-21,000.00 |
18 | 1/31/2017 | $246,000.00 |
19 | 1/31/2016 | $903,000.00 |
20 | 1/31/2015 | $-380,000.00 |
21 | 1/31/2014 | $-193,000.00 |
22 | 1/31/2013 | $-96,000.00 |
23 | 1/31/2012 | $233,997.00 |
24 | 1/31/2011 | $-25,373.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $320,000.00 |
2 | 7/31/2023 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $39,000.00 |
2 | 10/31/2022 | $15,000.00 |
3 | 10/31/2021 | -- |
4 | 1/31/2021 | $100,000.00 |
5 | 10/31/2020 | $89,000.00 |
6 | 7/31/2020 | $89,000.00 |
7 | 1/31/2018 | $234,000.00 |
8 | 10/31/2017 | $155,000.00 |
9 | 7/31/2017 | $155,000.00 |
10 | 4/30/2017 | $155,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $353,000.00 |
2 | 7/31/2023 | $350,000.00 |
3 | 4/30/2023 | $350,000.00 |
4 | 1/31/2023 | $261,000.00 |
5 | 10/31/2022 | $253,000.00 |
6 | 7/31/2022 | $249,000.00 |
7 | 4/30/2022 | $249,000.00 |
8 | 1/31/2022 | $386,000.00 |
9 | 10/31/2021 | $356,000.00 |
10 | 7/31/2021 | $354,000.00 |
11 | 4/30/2021 | $208,000.00 |
12 | 1/31/2021 | $111,000.00 |
13 | 10/31/2020 | $91,000.00 |
14 | 7/31/2020 | $91,000.00 |
15 | 4/30/2020 | $54,000.00 |
16 | 1/31/2020 | $469,000.00 |
17 | 10/31/2019 | $445,000.00 |
18 | 7/31/2019 | $446,000.00 |
19 | 4/30/2019 | $69,000.00 |
20 | 1/31/2019 | $233,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,279,000.00 |
2 | 7/31/2023 | $494,000.00 |
3 | 4/30/2023 | $48,000.00 |
4 | 1/31/2023 | $229,000.00 |
5 | 10/31/2022 | $222,000.00 |
6 | 7/31/2022 | $163,000.00 |
7 | 4/30/2022 | $50,000.00 |
8 | 1/31/2022 | $1,796,000.00 |
9 | 10/31/2021 | $1,507,000.00 |
10 | 7/31/2021 | $1,162,000.00 |
11 | 4/30/2021 | $544,000.00 |
12 | 1/31/2021 | $2,587,000.00 |
13 | 10/31/2020 | $2,102,000.00 |
14 | 7/31/2020 | $1,201,000.00 |
15 | 4/30/2020 | $626,000.00 |
16 | 1/31/2020 | $2,906,000.00 |
17 | 10/31/2019 | $2,422,000.00 |
18 | 7/31/2019 | $1,538,000.00 |
19 | 4/30/2019 | $586,000.00 |
20 | 1/31/2019 | $2,645,000.00 |
21 | 10/31/2018 | $1,902,000.00 |
22 | 7/31/2018 | $848,000.00 |
23 | 4/30/2018 | $541,000.00 |
24 | 1/31/2018 | $2,204,000.00 |
25 | 10/31/2017 | $1,719,000.00 |
26 | 7/31/2017 | $983,000.00 |
27 | 4/30/2017 | $359,000.00 |
28 | 1/31/2017 | $1,238,000.00 |
29 | 10/31/2016 | $897,000.00 |
30 | 7/31/2016 | $377,000.00 |
31 | 4/30/2016 | $195,000.00 |
32 | 1/31/2016 | $3,061,000.00 |
33 | 10/31/2015 | $2,173,000.00 |
34 | 7/31/2015 | $1,291,000.00 |
35 | 4/30/2015 | $654,000.00 |
36 | 1/31/2015 | $2,247,000.00 |
37 | 10/31/2014 | $1,719,000.00 |
38 | 7/31/2014 | $874,000.00 |
39 | 4/30/2014 | $292,000.00 |
40 | 1/31/2014 | $1,128,000.00 |
41 | 10/31/2013 | $910,000.00 |
42 | 7/31/2013 | $374,000.00 |
43 | 4/30/2013 | $113,000.00 |
44 | 1/31/2013 | $849,000.00 |
45 | 10/31/2012 | $527,000.00 |
46 | 7/31/2012 | $318,622.00 |
47 | 4/30/2012 | $191,000.00 |
48 | 1/31/2012 | $1,154,000.00 |
49 | 10/31/2011 | $970,867.00 |
50 | 7/31/2011 | $631,427.00 |
51 | 4/30/2011 | $443,408.00 |
52 | 1/31/2011 | $2,089,858.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10.00 |
2 | 7/31/2023 | $10.00 |
3 | 4/30/2023 | $10.00 |
4 | 1/31/2023 | $10.00 |
5 | 1/31/2022 | $10.00 |
6 | 1/31/2021 | $10.00 |
7 | 1/31/2020 | $10.00 |
8 | 1/31/2019 | $10.00 |
9 | 1/31/2018 | $10.00 |
10 | 1/31/2017 | $10.00 |
11 | 1/31/2016 | $10.00 |
12 | 1/31/2015 | $10.00 |
13 | 1/31/2014 | $10.00 |
14 | 1/31/2013 | $10.00 |
15 | 1/31/2012 | $10.00 |
16 | 1/31/2011 | $10.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $100,000.00 |
2 | 7/31/2023 | $100,000.00 |
3 | 4/30/2023 | $100,000.00 |
4 | 1/31/2023 | $100,000.00 |
5 | 1/31/2022 | $100,000.00 |
6 | 1/31/2021 | $100,000.00 |
7 | 1/31/2020 | $100,000.00 |
8 | 1/31/2019 | $100,000.00 |
9 | 1/31/2018 | $100,000.00 |
10 | 1/31/2017 | $100,000.00 |
11 | 1/31/2016 | $100,000.00 |
12 | 1/31/2015 | $100,000.00 |
13 | 1/31/2014 | $100,000.00 |
14 | 1/31/2013 | $100,000.00 |
15 | 1/31/2012 | $100,000.00 |
16 | 1/31/2011 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 1/31/2022 | -- |
6 | 1/31/2021 | -- |
7 | 1/31/2020 | -- |
8 | 1/31/2019 | -- |
9 | 1/31/2018 | -- |
10 | 1/31/2017 | -- |
11 | 1/31/2016 | -- |
12 | 1/31/2015 | -- |
13 | 1/31/2014 | -- |
14 | 1/31/2013 | -- |
15 | 1/31/2012 | -- |
16 | 1/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 1/31/2022 | -- |
6 | 1/31/2021 | -- |
7 | 1/31/2020 | -- |
8 | 1/31/2019 | -- |
9 | 1/31/2018 | -- |
10 | 1/31/2017 | -- |
11 | 1/31/2016 | -- |
12 | 1/31/2015 | -- |
13 | 1/31/2014 | -- |
14 | 1/31/2013 | -- |
15 | 1/31/2012 | -- |
16 | 1/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,056,000.00 |
2 | 7/31/2023 | $2,914,000.00 |
3 | 4/30/2023 | $2,678,000.00 |
4 | 1/31/2023 | $2,894,000.00 |
5 | 10/31/2022 | $4,682,000.00 |
6 | 7/31/2022 | $4,268,000.00 |
7 | 4/30/2022 | $4,333,000.00 |
8 | 1/31/2022 | $3,634,000.00 |
9 | 10/31/2021 | $6,451,000.00 |
10 | 7/31/2021 | $5,317,000.00 |
11 | 4/30/2021 | $2,072,000.00 |
12 | 1/31/2021 | $1,807,000.00 |
13 | 10/31/2020 | $2,769,000.00 |
14 | 7/31/2020 | $2,899,000.00 |
15 | 4/30/2020 | $2,489,000.00 |
16 | 1/31/2020 | $2,193,000.00 |
17 | 10/31/2019 | $3,059,000.00 |
18 | 7/31/2019 | $3,059,000.00 |
19 | 4/30/2019 | $1,198,000.00 |
20 | 1/31/2019 | $1,427,000.00 |
21 | 10/31/2018 | $2,014,000.00 |
22 | 7/31/2018 | $1,767,000.00 |
23 | 4/30/2018 | $1,229,000.00 |
24 | 1/31/2018 | $1,251,000.00 |
25 | 10/31/2017 | $2,054,000.00 |
26 | 7/31/2017 | $1,560,000.00 |
27 | 4/30/2017 | $1,566,000.00 |
28 | 1/31/2017 | $1,394,000.00 |
29 | 10/31/2016 | $1,266,000.00 |
30 | 7/31/2016 | $1,827,000.00 |
31 | 4/30/2016 | $2,644,000.00 |
32 | 1/31/2016 | $3,880,000.00 |
33 | 10/31/2015 | $3,465,000.00 |
34 | 7/31/2015 | $3,087,000.00 |
35 | 4/30/2015 | $3,652,000.00 |
36 | 1/31/2015 | $4,140,000.00 |
37 | 10/31/2014 | $3,666,000.00 |
38 | 7/31/2014 | $4,205,000.00 |
39 | 4/30/2014 | $3,709,000.00 |
40 | 1/31/2014 | $1,383,000.00 |
41 | 10/31/2013 | $1,682,000.00 |
42 | 7/31/2013 | $1,323,000.00 |
43 | 1/31/2013 | $696,000.00 |
44 | 4/30/2012 | $972,542.00 |
45 | 1/31/2012 | $891,047.00 |
46 | 1/31/2011 | $975,928.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $6,000,000.00 |
2 | 10/31/2022 | $6,000,000.00 |
3 | 4/30/2022 | -- |
4 | 1/31/2022 | $10,000,000.00 |
5 | 10/31/2021 | $10,000,000.00 |
6 | 7/31/2021 | $10,000,000.00 |
7 | 4/30/2021 | $10,000,000.00 |
8 | 1/31/2021 | $15,232,000.00 |
9 | 10/31/2020 | $15,232,000.00 |
10 | 7/31/2020 | $15,232,000.00 |
11 | 1/31/2018 | $24,200,000.00 |
12 | 10/31/2017 | $9,200,000.00 |
13 | 7/31/2017 | $9,200,000.00 |
14 | 4/30/2017 | $9,200,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $71,000.00 |
2 | 7/31/2023 | $71,000.00 |
3 | 4/30/2023 | $18,000.00 |
4 | 1/31/2023 | $85,000.00 |
5 | 10/31/2022 | $69,000.00 |
6 | 7/31/2022 | $69,000.00 |
7 | 4/30/2022 | $69,000.00 |
8 | 1/31/2022 | $60,000.00 |
9 | 10/31/2021 | $47,000.00 |
10 | 7/31/2021 | $43,000.00 |
11 | 4/30/2021 | $34,000.00 |
12 | 1/31/2021 | $9,000.00 |
13 | 10/31/2020 | $6,000.00 |
14 | 7/31/2020 | $6,000.00 |
15 | 4/30/2020 | $6,000.00 |
16 | 1/31/2020 | $654,000.00 |
17 | 10/31/2019 | $633,000.00 |
18 | 7/31/2019 | $443,000.00 |
19 | 4/30/2019 | $227,000.00 |
20 | 1/31/2019 | $1,228,000.00 |
21 | 10/31/2018 | $1,041,000.00 |
22 | 7/31/2018 | $477,000.00 |
23 | 4/30/2018 | $449,000.00 |
24 | 1/31/2018 | $539,000.00 |
25 | 10/31/2017 | $471,000.00 |
26 | 7/31/2017 | $424,000.00 |
27 | 4/30/2017 | $306,000.00 |
28 | 1/31/2017 | $79,000.00 |
29 | 1/31/2016 | $387,000.00 |
30 | 10/31/2015 | $231,000.00 |
31 | 7/31/2015 | $197,000.00 |
32 | 4/30/2015 | $137,000.00 |
33 | 1/31/2015 | $870,000.00 |
34 | 10/31/2014 | $959,000.00 |
35 | 7/31/2014 | $903,000.00 |
36 | 4/30/2014 | $658,000.00 |
37 | 1/31/2014 | $944,000.00 |
38 | 10/31/2013 | $564,000.00 |
39 | 7/31/2013 | $489,000.00 |
40 | 4/30/2013 | $391,000.00 |
41 | 1/31/2013 | $232,000.00 |
42 | 10/31/2012 | $60,881.00 |
43 | 7/31/2012 | $41,000.00 |
44 | 4/30/2012 | $18,667.00 |
45 | 1/31/2012 | $-169,000.00 |
46 | 10/31/2011 | $-170,604.00 |
47 | 7/31/2011 | $44,824.00 |
48 | 4/30/2011 | $-100,864.00 |
49 | 1/31/2011 | $434,016.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 1/31/2023 | $15,900,000.00 |
3 | 4/30/2022 | $3,000,000.00 |
4 | 4/30/2021 | -- |
5 | 1/31/2021 | $-6,500,000.00 |
6 | 4/30/2020 | $5,000,000.00 |
7 | 1/31/2020 | $5,000,000.00 |
8 | 1/31/2019 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $79,000.00 |
2 | 7/31/2023 | $54,000.00 |
3 | 4/30/2023 | $25,000.00 |
4 | 1/31/2023 | $70,000.00 |
5 | 10/31/2022 | $42,000.00 |
6 | 7/31/2022 | $19,000.00 |
7 | 4/30/2022 | $19,000.00 |
8 | 1/31/2022 | $96,000.00 |
9 | 10/31/2021 | $67,000.00 |
10 | 7/31/2021 | $44,000.00 |
11 | 4/30/2021 | $18,000.00 |
12 | 1/31/2021 | $95,000.00 |
13 | 10/31/2020 | $75,000.00 |
14 | 7/31/2020 | $55,000.00 |
15 | 4/30/2020 | $26,000.00 |
16 | 1/31/2020 | $128,000.00 |
17 | 10/31/2019 | $88,000.00 |
18 | 7/31/2019 | $53,000.00 |
19 | 4/30/2019 | $26,000.00 |
20 | 1/31/2019 | $82,000.00 |
21 | 1/31/2013 | $99,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,072,000.00 |
2 | 1/31/2022 | $834,000.00 |
3 | 1/31/2021 | $730,000.00 |
4 | 1/31/2020 | $850,000.00 |
5 | 1/31/2019 | $832,000.00 |
6 | 1/31/2018 | $575,000.00 |
7 | 1/31/2017 | $515,000.00 |
8 | 1/31/2016 | $400,000.00 |
9 | 1/31/2015 | $375,000.00 |
10 | 1/31/2014 | $355,000.00 |
11 | 1/31/2013 | $350,000.00 |
12 | 1/31/2012 | $343,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,839,000.00 |
2 | 1/31/2022 | $2,070,000.00 |
3 | 1/31/2021 | $975,000.00 |
4 | 1/31/2020 | $1,715,000.00 |
5 | 1/31/2019 | $1,423,000.00 |
6 | 1/31/2018 | $1,234,000.00 |
7 | 1/31/2017 | $856,000.00 |
8 | 1/31/2016 | $862,000.00 |
9 | 1/31/2015 | $526,000.00 |
10 | 1/31/2014 | $442,000.00 |
11 | 1/31/2013 | $776,000.00 |
12 | 1/31/2012 | $576,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,077,000.00 |
2 | 1/31/2022 | $2,174,000.00 |
3 | 1/31/2021 | $855,000.00 |
4 | 1/31/2020 | $1,733,000.00 |
5 | 1/31/2019 | $1,680,000.00 |
6 | 1/31/2018 | $1,294,000.00 |
7 | 1/31/2017 | $971,000.00 |
8 | 1/31/2016 | $887,000.00 |
9 | 1/31/2015 | $546,000.00 |
10 | 1/31/2014 | $447,000.00 |
11 | 1/31/2013 | $783,000.00 |
12 | 1/31/2012 | $661,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,983,000.00 |
2 | 7/31/2023 | $-769,000.00 |
3 | 4/30/2023 | $848,000.00 |
4 | 1/31/2023 | $2,661,000.00 |
5 | 10/31/2022 | $1,298,000.00 |
6 | 7/31/2022 | $1,009,000.00 |
7 | 4/30/2022 | $425,000.00 |
8 | 1/31/2022 | $6,429,000.00 |
9 | 10/31/2021 | $7,187,000.00 |
10 | 7/31/2021 | $7,612,000.00 |
11 | 4/30/2021 | $593,000.00 |
12 | 1/31/2021 | $1,284,000.00 |
13 | 10/31/2020 | $447,000.00 |
14 | 7/31/2020 | $434,000.00 |
15 | 4/30/2020 | $432,000.00 |
16 | 1/31/2020 | $1,759,000.00 |
17 | 10/31/2019 | $3,108,000.00 |
18 | 7/31/2019 | $2,652,000.00 |
19 | 4/30/2019 | $1,700,000.00 |
20 | 1/31/2019 | $5,730,000.00 |
21 | 10/31/2018 | $3,425,000.00 |
22 | 7/31/2018 | $2,008,000.00 |
23 | 4/30/2018 | $814,000.00 |
24 | 1/31/2018 | $3,286,000.00 |
25 | 10/31/2017 | $2,657,000.00 |
26 | 7/31/2017 | $1,238,000.00 |
27 | 1/31/2017 | $4,228,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $56,572,000.00 |
2 | 7/31/2023 | $55,934,000.00 |
3 | 4/30/2023 | $55,474,000.00 |
4 | 1/31/2023 | $55,394,000.00 |
5 | 1/31/2022 | $50,821,000.00 |
6 | 10/31/2021 | $50,624,000.00 |
7 | 1/31/2021 | $50,839,000.00 |
8 | 1/31/2020 | $48,046,000.00 |
9 | 1/31/2019 | $45,327,000.00 |
10 | 10/31/2018 | $44,568,000.00 |
11 | 7/31/2018 | $43,559,000.00 |
12 | 4/30/2018 | $43,341,000.00 |
13 | 1/31/2018 | $42,877,000.00 |
14 | 10/31/2017 | $42,244,000.00 |
15 | 7/31/2017 | $41,541,000.00 |
16 | 4/30/2017 | $40,754,000.00 |
17 | 1/31/2017 | $40,378,000.00 |
18 | 10/31/2016 | $40,565,000.00 |
19 | 7/31/2016 | $40,125,000.00 |
20 | 4/30/2016 | $40,055,000.00 |
21 | 1/31/2016 | $39,713,000.00 |
22 | 10/31/2015 | $38,951,000.00 |
23 | 7/31/2015 | $38,080,000.00 |
24 | 4/30/2015 | $37,501,000.00 |
25 | 1/31/2015 | $36,823,000.00 |
26 | 10/31/2014 | $36,540,000.00 |
27 | 7/31/2014 | $35,840,000.00 |
28 | 4/30/2014 | $35,306,000.00 |
29 | 1/31/2014 | $34,960,000.00 |
30 | 10/31/2013 | $34,768,000.00 |
31 | 7/31/2013 | $34,172,000.00 |
32 | 4/30/2013 | $33,938,000.00 |
33 | 1/31/2013 | $33,886,000.00 |
34 | 10/31/2012 | $38,371,091.00 |
35 | 7/31/2012 | $38,070,527.00 |
36 | 4/30/2012 | $38,109,529.00 |
37 | 1/31/2012 | $37,876,000.00 |
38 | 1/31/2011 | $38,148,516.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $14,252,000.00 |
2 | 7/31/2023 | $13,891,000.00 |
3 | 4/30/2023 | $13,918,000.00 |
4 | 1/31/2023 | $14,288,000.00 |
5 | 10/31/2022 | $14,041,000.00 |
6 | 7/31/2022 | $10,577,000.00 |
7 | 4/30/2022 | $10,978,000.00 |
8 | 1/31/2022 | $11,441,000.00 |
9 | 10/31/2021 | $11,674,000.00 |
10 | 7/31/2021 | $12,307,000.00 |
11 | 4/30/2021 | $12,124,000.00 |
12 | 1/31/2021 | $12,011,000.00 |
13 | 10/31/2020 | $11,944,000.00 |
14 | 7/31/2020 | $11,466,000.00 |
15 | 4/30/2020 | $11,377,000.00 |
16 | 1/31/2020 | $11,268,000.00 |
17 | 10/31/2019 | $11,323,000.00 |
18 | 7/31/2019 | $10,910,000.00 |
19 | 4/30/2019 | $10,462,000.00 |
20 | 1/31/2019 | $10,380,000.00 |
21 | 10/31/2018 | $10,109,000.00 |
22 | 7/31/2018 | $9,525,000.00 |
23 | 4/30/2018 | $9,761,000.00 |
24 | 1/31/2018 | $9,752,000.00 |
25 | 10/31/2017 | $9,757,000.00 |
26 | 7/31/2017 | $9,451,000.00 |
27 | 4/30/2017 | $9,234,000.00 |
28 | 1/31/2017 | $9,280,000.00 |
29 | 10/31/2016 | $9,415,000.00 |
30 | 7/31/2016 | $9,303,000.00 |
31 | 4/30/2016 | $9,594,000.00 |
32 | 1/31/2016 | $9,807,000.00 |
33 | 10/31/2015 | $9,416,000.00 |
34 | 7/31/2015 | $8,905,000.00 |
35 | 4/30/2015 | $8,678,000.00 |
36 | 1/31/2015 | $8,379,000.00 |
37 | 10/31/2014 | $8,265,000.00 |
38 | 7/31/2014 | $7,783,000.00 |
39 | 4/30/2014 | $7,563,000.00 |
40 | 1/31/2014 | $7,592,000.00 |
41 | 10/31/2013 | $7,723,000.00 |
42 | 7/31/2013 | $7,490,000.00 |
43 | 4/30/2013 | $7,570,000.00 |
44 | 1/31/2013 | $7,788,000.00 |
45 | 10/31/2012 | $10,699,326.00 |
46 | 7/31/2012 | $10,763,175.00 |
47 | 4/30/2012 | $11,037,353.00 |
48 | 1/31/2012 | $11,171,000.00 |
49 | 1/31/2011 | $12,541,955.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $25,800,000.00 |
2 | 1/31/2016 | $22,225,000.00 |
3 | 1/31/2015 | $15,117,000.00 |
4 | 1/31/2014 | $12,134,000.00 |
5 | 1/31/2013 | $9,420,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $22,800,000.00 |
2 | 1/31/2016 | $22,123,000.00 |
3 | 1/31/2015 | $14,907,000.00 |
4 | 1/31/2014 | $11,027,000.00 |
5 | 1/31/2013 | $8,173,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,000,000.00 |
2 | 7/31/2023 | $2,000,000.00 |
3 | 10/31/2020 | $11,500,000.00 |
4 | 7/31/2020 | $9,500,000.00 |
5 | 7/31/2019 | -- |
6 | 1/31/2019 | $1,500,000.00 |
7 | 10/31/2018 | $1,500,000.00 |
8 | 7/31/2018 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,425,000.00 |
2 | 7/31/2023 | $750,000.00 |
3 | 4/30/2023 | $375,000.00 |
4 | 1/31/2023 | $1,000,000.00 |
5 | 10/31/2022 | $625,000.00 |
6 | 7/31/2022 | $250,000.00 |
7 | 4/30/2022 | $250,000.00 |
8 | 1/31/2022 | $750,000.00 |
9 | 10/31/2021 | $563,000.00 |
10 | 7/31/2021 | $375,000.00 |
11 | 4/30/2021 | $187,000.00 |
12 | 1/31/2021 | $3,958,000.00 |
13 | 10/31/2020 | $2,906,000.00 |
14 | 7/31/2020 | $2,104,000.00 |
15 | 1/31/2020 | $5,208,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,028,000.00 |
2 | 7/31/2023 | $3,345,000.00 |
3 | 4/30/2023 | $1,788,000.00 |
4 | 1/31/2023 | $6,822,000.00 |
5 | 10/31/2022 | $5,021,000.00 |
6 | 7/31/2022 | $3,118,000.00 |
7 | 4/30/2022 | $1,522,000.00 |
8 | 1/31/2022 | $6,753,000.00 |
9 | 10/31/2021 | $5,203,000.00 |
10 | 7/31/2021 | $3,255,000.00 |
11 | 4/30/2021 | $1,717,000.00 |
12 | 1/31/2021 | $6,206,000.00 |
13 | 10/31/2020 | $4,845,000.00 |
14 | 7/31/2020 | $1,493,000.00 |
15 | 4/30/2020 | $1,940,000.00 |
16 | 1/31/2020 | $8,084,000.00 |
17 | 10/31/2019 | $5,868,000.00 |
18 | 7/31/2019 | $1,785,000.00 |
19 | 4/30/2019 | $2,007,000.00 |
20 | 1/31/2019 | $7,813,000.00 |
21 | 10/31/2018 | $5,844,000.00 |
22 | 7/31/2018 | $2,029,000.00 |
23 | 4/30/2018 | $1,692,000.00 |
24 | 1/31/2018 | $7,453,000.00 |
25 | 10/31/2017 | $2,033,000.00 |
26 | 7/31/2017 | $1,675,000.00 |
27 | 4/30/2017 | $1,505,000.00 |
28 | 1/31/2017 | $6,314,000.00 |
29 | 10/31/2016 | $4,538,000.00 |
30 | 7/31/2016 | $1,755,000.00 |
31 | 4/30/2016 | $1,444,000.00 |
32 | 1/31/2016 | $6,945,000.00 |
33 | 10/31/2015 | $5,200,000.00 |
34 | 7/31/2015 | $3,361,000.00 |
35 | 4/30/2015 | $1,796,000.00 |
36 | 1/31/2015 | $5,802,000.00 |
37 | 10/31/2014 | $1,564,000.00 |
38 | 7/31/2014 | $2,850,000.00 |
39 | 4/30/2014 | $1,371,000.00 |
40 | 1/31/2014 | $5,072,000.00 |
41 | 10/31/2013 | $3,617,000.00 |
42 | 7/31/2013 | $1,274,000.00 |
43 | 4/30/2013 | $1,113,000.00 |
44 | 1/31/2013 | $3,816,000.00 |
45 | 10/31/2012 | $3,537,646.00 |
46 | 7/31/2012 | $1,870,000.00 |
47 | 4/30/2012 | $1,203,495.00 |
48 | 1/31/2012 | $4,323,000.00 |
49 | 10/31/2011 | $1,261,632.00 |
50 | 7/31/2011 | $2,655,268.00 |
51 | 4/30/2011 | $1,467,861.00 |
52 | 1/31/2011 | $5,020,020.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,045,000.00 |
2 | 7/31/2023 | $743,000.00 |
3 | 4/30/2023 | $352,000.00 |
4 | 1/31/2023 | $1,271,000.00 |
5 | 10/31/2022 | $963,000.00 |
6 | 7/31/2022 | $562,000.00 |
7 | 4/30/2022 | $328,000.00 |
8 | 1/31/2022 | $1,266,000.00 |
9 | 10/31/2021 | $1,147,000.00 |
10 | 7/31/2021 | $408,000.00 |
11 | 4/30/2021 | $370,000.00 |
12 | 1/31/2021 | $1,285,000.00 |
13 | 10/31/2020 | $462,000.00 |
14 | 7/31/2020 | $822,000.00 |
15 | 4/30/2020 | $357,000.00 |
16 | 1/31/2020 | $1,136,000.00 |
17 | 10/31/2019 | $1,074,000.00 |
18 | 7/31/2019 | $320,000.00 |
19 | 4/30/2019 | $384,000.00 |
20 | 1/31/2019 | $1,088,000.00 |
21 | 10/31/2018 | $757,000.00 |
22 | 7/31/2018 | $467,000.00 |
23 | 6/30/2018 | $263,000.00 |
24 | 4/30/2018 | $204,000.00 |
25 | 1/31/2018 | $1,134,000.00 |
26 | 10/31/2017 | $800,000.00 |
27 | 7/31/2017 | $363,000.00 |
28 | 4/30/2017 | $74,000.00 |
29 | 1/31/2017 | $685,000.00 |
30 | 10/31/2016 | $468,000.00 |
31 | 7/31/2016 | $142,000.00 |
32 | 4/30/2016 | $230,000.00 |
33 | 1/31/2016 | $912,000.00 |
34 | 10/31/2015 | $614,000.00 |
35 | 7/31/2015 | $296,000.00 |
36 | 4/30/2015 | $68,000.00 |
37 | 1/31/2015 | $270,000.00 |
38 | 10/31/2014 | $58,000.00 |
39 | 7/31/2014 | $144,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,651,000.00 |
2 | 7/31/2023 | $2,651,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $251,000.00 |
2 | 7/31/2023 | $571,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $61,158,000.00 |
2 | 7/31/2023 | $58,406,000.00 |
3 | 4/30/2023 | $60,023,000.00 |
4 | 1/31/2023 | $59,175,000.00 |
5 | 10/31/2022 | $57,812,000.00 |
6 | 7/31/2022 | $57,523,000.00 |
7 | 4/30/2022 | $56,939,000.00 |
8 | 1/31/2022 | $56,514,000.00 |
9 | 10/31/2021 | $57,272,000.00 |
10 | 7/31/2021 | $57,697,000.00 |
11 | 4/30/2021 | $50,678,000.00 |
12 | 1/31/2021 | $50,085,000.00 |
13 | 10/31/2020 | $49,248,000.00 |
14 | 7/31/2020 | $49,236,000.00 |
15 | 4/30/2020 | $49,233,000.00 |
16 | 1/31/2020 | $49,298,000.00 |
17 | 10/31/2019 | $51,142,000.00 |
18 | 7/31/2019 | $51,180,000.00 |
19 | 4/30/2019 | $50,722,000.00 |
20 | 1/31/2019 | $49,511,000.00 |
21 | 10/31/2018 | $47,693,000.00 |
22 | 7/31/2018 | $46,761,000.00 |
23 | 4/30/2018 | $46,034,000.00 |
24 | 1/31/2018 | $45,700,000.00 |
25 | 10/31/2017 | $45,543,000.00 |
26 | 7/31/2017 | $44,597,000.00 |
27 | 4/30/2017 | $44,341,000.00 |
28 | 1/31/2017 | $44,358,000.00 |
29 | 10/31/2016 | $44,114,000.00 |
30 | 7/31/2016 | $43,487,000.00 |
31 | 4/30/2016 | $42,714,000.00 |
32 | 1/31/2016 | $42,212,000.00 |
33 | 10/31/2015 | $41,897,000.00 |
34 | 7/31/2015 | $41,091,000.00 |
35 | 4/30/2015 | $40,434,000.00 |
36 | 1/31/2015 | $39,735,000.00 |
37 | 10/31/2014 | $39,700,000.00 |
38 | 7/31/2014 | $38,689,000.00 |
39 | 4/30/2014 | $37,797,000.00 |
40 | 1/31/2014 | $37,201,000.00 |
41 | 10/31/2013 | $35,878,000.00 |
42 | 7/31/2013 | $35,292,000.00 |
43 | 4/30/2013 | $35,123,000.00 |
44 | 1/31/2013 | $36,092,000.00 |
45 | 10/31/2012 | $29,491,905.00 |
46 | 7/31/2012 | $28,701,885.00 |
47 | 4/30/2012 | $28,236,566.00 |
48 | 1/31/2012 | $27,920,000.00 |
49 | 1/31/2011 | $26,842,890.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $108,493,000.00 |
2 | 7/31/2023 | $70,943,000.00 |
3 | 4/30/2023 | $35,419,000.00 |
4 | 1/31/2023 | $142,527,000.00 |
5 | 10/31/2022 | $102,674,000.00 |
6 | 7/31/2022 | $63,269,000.00 |
7 | 4/30/2022 | $31,010,000.00 |
8 | 1/31/2022 | $117,480,000.00 |
9 | 10/31/2021 | $87,780,000.00 |
10 | 7/31/2021 | $58,923,000.00 |
11 | 4/30/2021 | $29,078,000.00 |
12 | 1/31/2021 | $116,033,000.00 |
13 | 10/31/2020 | $86,595,000.00 |
14 | 7/31/2020 | $58,578,000.00 |
15 | 4/30/2020 | $30,919,000.00 |
16 | 1/31/2020 | $133,446,000.00 |
17 | 10/31/2019 | $33,318,000.00 |
18 | 7/31/2019 | $33,468,000.00 |
19 | 4/30/2019 | $36,181,000.00 |
20 | 1/31/2019 | $136,657,000.00 |
21 | 10/31/2018 | $99,490,000.00 |
22 | 7/31/2018 | $65,294,000.00 |
23 | 4/30/2018 | $31,487,000.00 |
24 | 1/31/2018 | $113,401,000.00 |
25 | 10/31/2017 | $80,701,000.00 |
26 | 7/31/2017 | $51,941,000.00 |
27 | 1/31/2017 | $98,448,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $100,000.00 |
2 | 7/31/2023 | $200,000.00 |
3 | 4/30/2023 | $100,000.00 |
4 | 1/31/2023 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $18,451,000.00 |
2 | 7/31/2023 | $12,707,000.00 |
3 | 4/30/2023 | $6,010,000.00 |
4 | 1/31/2023 | $24,456,000.00 |
5 | 10/31/2022 | $17,771,000.00 |
6 | 7/31/2022 | $11,863,000.00 |
7 | 4/30/2022 | $5,883,000.00 |
8 | 1/31/2022 | $23,177,000.00 |
9 | 10/31/2021 | $5,777,000.00 |
10 | 7/31/2021 | $5,061,000.00 |
11 | 4/30/2021 | $6,092,000.00 |
12 | 1/31/2021 | $23,301,000.00 |
13 | 10/31/2020 | $5,553,000.00 |
14 | 7/31/2020 | $11,481,000.00 |
15 | 4/30/2020 | $5,925,000.00 |
16 | 1/31/2020 | $26,884,000.00 |
17 | 10/31/2019 | $20,122,000.00 |
18 | 7/31/2019 | $13,178,000.00 |
19 | 4/30/2019 | $6,765,000.00 |
20 | 1/31/2019 | $26,343,000.00 |
21 | 10/31/2018 | $19,484,000.00 |
22 | 7/31/2018 | $12,898,000.00 |
23 | 4/30/2018 | $6,500,000.00 |
24 | 1/31/2018 | $22,234,000.00 |
25 | 10/31/2017 | $15,958,000.00 |
26 | 7/31/2017 | $10,426,000.00 |
27 | 4/30/2017 | $5,238,000.00 |
28 | 1/31/2017 | $18,955,000.00 |
29 | 10/31/2016 | $14,186,000.00 |
30 | 7/31/2016 | $9,608,000.00 |
31 | 4/30/2016 | $4,831,000.00 |
32 | 1/31/2016 | $18,249,000.00 |
33 | 10/31/2015 | $4,563,000.00 |
34 | 7/31/2015 | $4,664,000.00 |
35 | 4/30/2015 | $4,329,000.00 |
36 | 1/31/2015 | $18,289,000.00 |
37 | 10/31/2014 | $4,606,000.00 |
38 | 7/31/2014 | $4,503,000.00 |
39 | 4/30/2014 | $4,374,000.00 |
40 | 1/31/2014 | $14,774,000.00 |
41 | 10/31/2013 | $10,680,000.00 |
42 | 7/31/2013 | $6,954,000.00 |
43 | 4/30/2013 | $3,572,000.00 |
44 | 1/31/2013 | $12,412,000.00 |
45 | 10/31/2012 | $12,972,867.00 |
46 | 7/31/2012 | $6,043,000.00 |
47 | 4/30/2012 | $3,051,000.00 |
48 | 1/31/2012 | $17,979,996.00 |
49 | 10/31/2011 | $4,554,875.00 |
50 | 7/31/2011 | $9,091,650.00 |
51 | 4/30/2011 | $4,565,539.00 |
52 | 1/31/2011 | $16,690,197.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,065,000.00 |
2 | 7/31/2023 | $754,000.00 |
3 | 4/30/2023 | $356,000.00 |
4 | 1/31/2023 | $1,290,000.00 |
5 | 10/31/2022 | $977,000.00 |
6 | 7/31/2022 | $572,000.00 |
7 | 4/30/2022 | $337,000.00 |
8 | 1/31/2022 | $1,493,000.00 |
9 | 10/31/2021 | $398,000.00 |
10 | 7/31/2021 | $947,000.00 |
11 | 4/30/2021 | $478,000.00 |
12 | 1/31/2021 | $1,819,000.00 |
13 | 10/31/2020 | $1,687,000.00 |
14 | 7/31/2020 | $1,096,000.00 |
15 | 4/30/2020 | $495,000.00 |
16 | 1/31/2020 | $1,775,000.00 |
17 | 10/31/2019 | $1,576,000.00 |
18 | 7/31/2019 | $1,052,000.00 |
19 | 4/30/2019 | $601,000.00 |
20 | 1/31/2019 | $1,886,000.00 |
21 | 10/31/2018 | $1,339,000.00 |
22 | 7/31/2018 | $829,000.00 |
23 | 6/30/2018 | $466,000.00 |
24 | 4/30/2018 | $363,000.00 |
25 | 1/31/2018 | $1,583,000.00 |
26 | 10/31/2017 | $1,125,000.00 |
27 | 7/31/2017 | $580,000.00 |
28 | 4/30/2017 | $171,000.00 |
29 | 1/31/2017 | $1,019,000.00 |
30 | 10/31/2016 | $185,000.00 |
31 | 7/31/2016 | $232,000.00 |
32 | 4/30/2016 | $314,000.00 |
33 | 1/31/2016 | $1,209,000.00 |
34 | 10/31/2015 | $391,000.00 |
35 | 7/31/2015 | $301,000.00 |
36 | 4/30/2015 | $143,000.00 |
37 | 1/31/2015 | $511,000.00 |
38 | 10/31/2014 | $381,000.00 |
39 | 7/31/2014 | $259,000.00 |
40 | 4/30/2014 | $131,000.00 |
41 | 1/31/2014 | $562,000.00 |
42 | 10/31/2013 | $406,000.00 |
43 | 7/31/2013 | $273,000.00 |
44 | 4/30/2013 | $161,000.00 |
45 | 1/31/2013 | $480,000.00 |
46 | 10/31/2012 | $305,000.00 |
47 | 7/31/2012 | $125,460.00 |
48 | 4/30/2012 | $54,000.00 |
49 | 1/31/2012 | $207,884.00 |
50 | 10/31/2011 | $161,242.00 |
51 | 7/31/2011 | $118,246.00 |
52 | 4/30/2011 | $77,638.00 |
53 | 1/31/2011 | $333,240.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $528,249.00 |
2 | 7/31/2023 | $530,449.00 |
3 | 4/30/2023 | $541,099.00 |
4 | 1/31/2023 | $547,199.00 |
5 | 10/31/2022 | $554,099.00 |
6 | 7/31/2022 | $579,099.00 |
7 | 4/30/2022 | $576,549.00 |
8 | 1/31/2022 | $591,493.00 |
9 | 10/31/2021 | $584,268.00 |
10 | 7/31/2021 | $584,768.00 |
11 | 4/30/2021 | $540,035.00 |
12 | 1/31/2021 | $535,152.00 |
13 | 10/31/2020 | $523,052.00 |
14 | 7/31/2020 | $528,814.00 |
15 | 4/30/2020 | $490,318.00 |
16 | 1/31/2020 | $489,420.00 |
17 | 10/31/2019 | $495,470.00 |
18 | 7/31/2019 | $511,670.00 |
19 | 4/30/2019 | $454,195.00 |
20 | 1/31/2019 | $418,328.00 |
21 | 10/31/2018 | $410,678.00 |
22 | 7/31/2018 | $463,078.00 |
23 | 4/30/2018 | $455,778.00 |
24 | 1/31/2018 | $428,731.00 |
25 | 10/31/2017 | $445,456.00 |
26 | 7/31/2017 | $449,931.00 |
27 | 4/30/2017 | $426,831.00 |
28 | 1/31/2017 | $432,656.00 |
29 | 10/31/2016 | $435,906.00 |
30 | 7/31/2016 | $437,606.00 |
31 | 4/30/2016 | $450,812.00 |
32 | 1/31/2016 | $405,823.00 |
33 | 10/31/2015 | $480,023.00 |
34 | 7/31/2015 | $475,776.00 |
35 | 4/30/2015 | $443,977.00 |
36 | 1/31/2015 | $413,612.00 |
37 | 10/31/2014 | $449,493.00 |
38 | 7/31/2014 | $442,243.00 |
39 | 4/30/2014 | $452,599.00 |
40 | 1/31/2014 | $570,324.00 |
41 | 10/31/2013 | $619,867.00 |
42 | 7/31/2013 | $690,035.00 |
43 | 4/30/2013 | $694,067.00 |
44 | 1/31/2013 | $711,112.00 |
45 | 10/31/2012 | $733,627.00 |
46 | 7/31/2012 | $736,203.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $200,000.00 |
2 | 1/31/2022 | $26,000.00 |
3 | 1/31/2021 | $4,000.00 |
4 | 1/31/2020 | $500,000.00 |
5 | 1/31/2019 | $1,100,000.00 |
6 | 1/31/2018 | $400,000.00 |
7 | 1/31/2017 | $600,000.00 |
8 | 1/31/2016 | $600,000.00 |
9 | 1/31/2015 | $1,149,000.00 |
10 | 1/31/2014 | $706,000.00 |
11 | 1/31/2013 | $241,000.00 |
12 | 1/31/2012 | $1,320,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,225.00 |
2 | 7/31/2023 | $4,225.00 |
3 | 4/30/2023 | $4,225.00 |
4 | 1/31/2023 | $2,400.00 |
5 | 10/31/2022 | $2,400.00 |
6 | 7/31/2022 | $2,400.00 |
7 | 4/30/2022 | $2,400.00 |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | $1,400.00 |
13 | 10/31/2020 | $1,400.00 |
14 | 7/31/2020 | $1,400.00 |
15 | 4/30/2020 | $1,400.00 |
16 | 1/31/2020 | $400.00 |
17 | 10/31/2019 | $400.00 |
18 | 7/31/2019 | $400.00 |
19 | 4/30/2019 | $400.00 |
20 | 1/31/2019 | $3,700.00 |
21 | 10/31/2018 | $3,700.00 |
22 | 7/31/2018 | $3,700.00 |
23 | 4/30/2018 | $3,700.00 |
24 | 1/31/2018 | $24,600.00 |
25 | 10/31/2017 | $24,600.00 |
26 | 7/31/2017 | $24,600.00 |
27 | 4/30/2017 | $19,700.00 |
28 | 1/31/2017 | $3,123.00 |
29 | 10/31/2016 | $3,123.00 |
30 | 7/31/2016 | $3,023.00 |
31 | 4/30/2016 | $2,273.00 |
32 | 1/31/2016 | $14,181.00 |
33 | 1/31/2015 | $5,986.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,025.00 |
2 | 7/31/2023 | $5,825.00 |
3 | 4/30/2023 | $175.00 |
4 | 1/31/2023 | $5,500.00 |
5 | 10/31/2022 | $5,100.00 |
6 | 7/31/2022 | $5,100.00 |
7 | 4/30/2022 | $2,050.00 |
8 | 1/31/2022 | $17,615.00 |
9 | 10/31/2021 | $14,190.00 |
10 | 7/31/2021 | $14,015.00 |
11 | 4/30/2021 | $14,015.00 |
12 | 1/31/2021 | $54,361.00 |
13 | 10/31/2020 | $54,261.00 |
14 | 7/31/2020 | $48,374.00 |
15 | 4/30/2020 | $48,374.00 |
16 | 1/31/2020 | $34,526.00 |
17 | 10/31/2019 | $8,275.00 |
18 | 7/31/2019 | $8,275.00 |
19 | 4/30/2019 | $7,525.00 |
20 | 1/31/2019 | $16,300.00 |
21 | 10/31/2018 | $11,250.00 |
22 | 7/31/2018 | $850.00 |
23 | 4/30/2018 | $75.00 |
24 | 1/31/2018 | $18,750.00 |
25 | 10/31/2017 | $18,750.00 |
26 | 7/31/2017 | $7,325.00 |
27 | 4/30/2017 | -- |
28 | 1/31/2017 | $4,250.00 |
29 | 10/31/2016 | $4,250.00 |
30 | 7/31/2016 | $975.00 |
31 | 4/30/2016 | $225.00 |
32 | 1/31/2016 | $5,550.00 |
33 | 10/31/2015 | $700.00 |
34 | 7/31/2015 | $700.00 |
35 | 1/31/2015 | $8,975.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 1/31/2020 | -- |
14 | 1/31/2019 | $196,000.00 |
15 | 10/31/2018 | $196,000.00 |
16 | 7/31/2018 | $196,000.00 |
17 | 4/30/2018 | $5,000.00 |
18 | 1/31/2018 | $187,189.00 |
19 | 10/31/2017 | -- |
20 | 7/31/2017 | $132,189.00 |
21 | 4/30/2017 | $102,189.00 |
22 | 1/31/2017 | $122,000.00 |
23 | 10/31/2016 | $122,000.00 |
24 | 7/31/2016 | $117,000.00 |
25 | 4/30/2016 | $50,000.00 |
26 | 1/31/2016 | $115,000.00 |
27 | 10/31/2015 | $110,000.00 |
28 | 7/31/2015 | $110,000.00 |
29 | 4/30/2015 | $85,000.00 |
30 | 1/31/2015 | $158,600.00 |
31 | 10/31/2014 | $155,600.00 |
32 | 7/31/2014 | $150,600.00 |
33 | 4/30/2014 | $75,600.00 |
34 | 1/31/2014 | $56,800.00 |
35 | 10/31/2013 | $56,800.00 |
36 | 7/31/2013 | $56,800.00 |
37 | 4/30/2013 | $36,800.00 |
38 | 1/31/2013 | $144,000.00 |
39 | 10/31/2012 | $144,000.00 |
40 | 7/31/2012 | $94,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $528,249.00 |
2 | 7/31/2023 | $530,449.00 |
3 | 4/30/2023 | $541,099.00 |
4 | 1/31/2023 | $547,199.00 |
5 | 10/31/2022 | $554,099.00 |
6 | 7/31/2022 | $579,099.00 |
7 | 4/30/2022 | $582,149.00 |
8 | 1/31/2022 | $598,043.00 |
9 | 10/31/2021 | $602,968.00 |
10 | 7/31/2021 | $603,643.00 |
11 | 4/30/2021 | $604,293.00 |
12 | 1/31/2021 | $622,083.00 |
13 | 10/31/2020 | $622,583.00 |
14 | 7/31/2020 | $628,470.00 |
15 | 4/30/2020 | $628,470.00 |
16 | 1/31/2020 | $679,044.00 |
17 | 10/31/2019 | $707,295.00 |
18 | 7/31/2019 | $723,495.00 |
19 | 4/30/2019 | $736,690.00 |
20 | 1/31/2019 | $771,145.00 |
21 | 10/31/2018 | $781,445.00 |
22 | 7/31/2018 | $845,345.00 |
23 | 4/30/2018 | $694,370.00 |
24 | 1/31/2018 | $745,270.00 |
25 | 10/31/2017 | $707,745.00 |
26 | 7/31/2017 | $723,470.00 |
27 | 4/30/2017 | $724,820.00 |
28 | 1/31/2017 | $685,456.00 |
29 | 10/31/2016 | $689,456.00 |
30 | 7/31/2016 | $703,181.00 |
31 | 4/30/2016 | $692,637.00 |
32 | 1/31/2016 | $657,936.00 |
33 | 10/31/2015 | $732,736.00 |
34 | 7/31/2015 | $742,239.00 |
35 | 4/30/2015 | $722,940.00 |
36 | 1/31/2015 | $656,011.00 |
37 | 10/31/2014 | $693,067.00 |
38 | 7/31/2014 | $693,317.00 |
39 | 4/30/2014 | $650,472.00 |
40 | 1/31/2014 | $736,647.00 |
41 | 10/31/2013 | $794,515.00 |
42 | 7/31/2013 | $877,183.00 |
43 | 4/30/2013 | $882,715.00 |
44 | 1/31/2013 | $916,612.00 |
45 | 10/31/2012 | $947,027.00 |
46 | 7/31/2012 | $899,603.00 |
47 | 1/31/2012 | $888,097.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $15.25 |
2 | 7/31/2023 | $15.25 |
3 | 4/30/2023 | $15.21 |
4 | 1/31/2023 | $15.16 |
5 | 10/31/2022 | $15.10 |
6 | 7/31/2022 | $14.79 |
7 | 4/30/2022 | $14.79 |
8 | 1/31/2022 | $14.67 |
9 | 10/31/2021 | $14.66 |
10 | 7/31/2021 | $14.66 |
11 | 4/30/2021 | $14.66 |
12 | 1/31/2021 | $14.63 |
13 | 10/31/2020 | $14.62 |
14 | 7/31/2020 | $14.61 |
15 | 4/30/2020 | $14.61 |
16 | 1/31/2020 | $14.46 |
17 | 10/31/2019 | $14.48 |
18 | 7/31/2019 | $14.42 |
19 | 4/30/2019 | $14.40 |
20 | 1/31/2019 | $14.30 |
21 | 10/31/2018 | $14.28 |
22 | 7/31/2018 | $14.02 |
23 | 4/30/2018 | $12.70 |
24 | 1/31/2018 | $12.52 |
25 | 10/31/2017 | $12.31 |
26 | 7/31/2017 | $12.33 |
27 | 4/30/2017 | $12.19 |
28 | 1/31/2017 | $11.96 |
29 | 10/31/2016 | $11.96 |
30 | 7/31/2016 | $11.88 |
31 | 4/30/2016 | $11.33 |
32 | 1/31/2016 | $11.00 |
33 | 10/31/2015 | $10.70 |
34 | 7/31/2015 | $10.65 |
35 | 4/30/2015 | $10.53 |
36 | 1/31/2015 | $10.01 |
37 | 10/31/2014 | $9.84 |
38 | 7/31/2014 | $9.81 |
39 | 4/30/2014 | $9.26 |
40 | 1/31/2014 | $8.63 |
41 | 10/31/2013 | $8.64 |
42 | 7/31/2013 | $8.64 |
43 | 4/30/2013 | $8.58 |
44 | 1/31/2013 | $8.46 |
45 | 10/31/2012 | $8.41 |
46 | 7/31/2012 | $8.44 |
47 | 1/31/2012 | $8.27 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10.57 |
2 | 7/31/2023 | $10.57 |
3 | 4/30/2023 | $10.50 |
4 | 1/31/2023 | $8.74 |
5 | 10/31/2022 | $8.41 |
6 | 7/31/2022 | $9.51 |
7 | 4/30/2022 | $9.51 |
8 | 1/31/2022 | $9.34 |
9 | 10/31/2021 | $9.42 |
10 | 7/31/2021 | $9.57 |
11 | 4/30/2021 | $8.84 |
12 | 1/31/2021 | $7.60 |
13 | 10/31/2020 | $7.36 |
14 | 7/31/2020 | $7.36 |
15 | 4/30/2020 | $7.36 |
16 | 1/31/2020 | $11.60 |
17 | 10/31/2019 | $11.68 |
18 | 7/31/2019 | $11.65 |
19 | 4/30/2019 | $10.92 |
20 | 1/31/2019 | $10.62 |
21 | 10/31/2018 | $10.65 |
22 | 7/31/2018 | $11.00 |
23 | 4/30/2018 | $10.76 |
24 | 1/31/2018 | $10.08 |
25 | 10/31/2017 | $10.60 |
26 | 7/31/2017 | $10.73 |
27 | 4/30/2017 | $11.50 |
28 | 1/31/2017 | $8.73 |
29 | 10/31/2016 | $8.64 |
30 | 7/31/2016 | $8.43 |
31 | 4/30/2016 | $9.14 |
32 | 1/31/2016 | $7.95 |
33 | 10/31/2015 | $7.95 |
34 | 7/31/2015 | $8.24 |
35 | 4/30/2015 | $8.12 |
36 | 1/31/2015 | $8.29 |
37 | 10/31/2014 | $8.56 |
38 | 7/31/2014 | $8.55 |
39 | 4/30/2014 | $8.71 |
40 | 1/31/2014 | $8.33 |
41 | 10/31/2013 | $8.16 |
42 | 7/31/2013 | $7.71 |
43 | 4/30/2013 | $7.79 |
44 | 1/31/2013 | $5.15 |
45 | 10/31/2012 | $4.40 |
46 | 7/31/2012 | $4.37 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10.50 |
2 | 7/31/2023 | $10.50 |
3 | 4/30/2023 | $10.50 |
4 | 1/31/2023 | $8.09 |
5 | 10/31/2022 | $8.09 |
6 | 7/31/2022 | $8.09 |
7 | 4/30/2022 | $8.09 |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | $7.36 |
13 | 10/31/2020 | $7.36 |
14 | 7/31/2020 | $7.36 |
15 | 4/30/2020 | $7.36 |
16 | 1/31/2020 | $6.22 |
17 | 10/31/2019 | $6.22 |
18 | 7/31/2019 | $6.22 |
19 | 4/30/2019 | $6.22 |
20 | 1/31/2019 | $8.95 |
21 | 10/31/2018 | $8.95 |
22 | 7/31/2018 | $8.95 |
23 | 4/30/2018 | $8.95 |
24 | 1/31/2018 | $11.76 |
25 | 10/31/2017 | $11.76 |
26 | 7/31/2017 | $11.76 |
27 | 4/30/2017 | $11.75 |
28 | 1/31/2017 | $8.95 |
29 | 10/31/2016 | $8.95 |
30 | 7/31/2016 | $8.98 |
31 | 4/30/2016 | $8.14 |
32 | 1/31/2016 | $8.82 |
33 | 10/31/2015 | $7.93 |
34 | 7/31/2015 | $7.93 |
35 | 4/30/2015 | $8.55 |
36 | 1/31/2015 | $8.70 |
37 | 10/31/2014 | $9.07 |
38 | 7/31/2014 | $9.07 |
39 | 4/30/2014 | $8.70 |
40 | 1/31/2014 | $9.42 |
41 | 10/31/2013 | $9.53 |
42 | 7/31/2013 | $9.40 |
43 | 4/30/2013 | $9.38 |
44 | 1/31/2013 | $8.39 |
45 | 10/31/2012 | $8.51 |
46 | 7/31/2012 | $8.45 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $15.34 |
2 | 7/31/2023 | $15.53 |
3 | 4/30/2023 | $18.35 |
4 | 1/31/2023 | $15.42 |
5 | 10/31/2022 | $15.38 |
6 | 7/31/2022 | $15.38 |
7 | 4/30/2022 | $16.66 |
8 | 1/31/2022 | $15.09 |
9 | 10/31/2021 | $15.00 |
10 | 7/31/2021 | $14.96 |
11 | 4/30/2021 | $14.96 |
12 | 1/31/2021 | $12.89 |
13 | 10/31/2020 | $12.89 |
14 | 7/31/2020 | $12.83 |
15 | 4/30/2020 | $12.83 |
16 | 1/31/2020 | $15.73 |
17 | 10/31/2019 | $16.72 |
18 | 7/31/2019 | $16.72 |
19 | 4/30/2019 | $16.83 |
20 | 1/31/2019 | $15.10 |
21 | 10/31/2018 | $14.61 |
22 | 7/31/2018 | $13.98 |
23 | 4/30/2018 | $14.20 |
24 | 1/31/2018 | $14.49 |
25 | 10/31/2017 | $14.49 |
26 | 7/31/2017 | $14.17 |
27 | 4/30/2017 | -- |
28 | 1/31/2017 | $13.91 |
29 | 10/31/2016 | $13.91 |
30 | 7/31/2016 | $13.71 |
31 | 4/30/2016 | $14.20 |
32 | 1/31/2016 | $12.75 |
33 | 10/31/2015 | $12.61 |
34 | 7/31/2015 | $12.61 |
35 | 1/31/2015 | $11.84 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 4/30/2022 | -- |
6 | 1/31/2022 | -- |
7 | 10/31/2021 | -- |
8 | 7/31/2021 | -- |
9 | 4/30/2021 | -- |
10 | 1/31/2021 | -- |
11 | 1/31/2020 | -- |
12 | 1/31/2019 | $18.21 |
13 | 10/31/2018 | $18.21 |
14 | 7/31/2018 | $18.21 |
15 | 4/30/2018 | $15.95 |
16 | 1/31/2018 | $13.57 |
17 | 10/31/2017 | $13.45 |
18 | 7/31/2017 | $13.45 |
19 | 4/30/2017 | $13.31 |
20 | 1/31/2017 | $14.82 |
21 | 10/31/2016 | $14.82 |
22 | 7/31/2016 | $14.79 |
23 | 4/30/2016 | $15.01 |
24 | 1/31/2016 | $13.95 |
25 | 10/31/2015 | $13.98 |
26 | 7/31/2015 | $13.98 |
27 | 4/30/2015 | $13.95 |
28 | 1/31/2015 | $13.99 |
29 | 10/31/2014 | $13.98 |
30 | 7/31/2014 | $14.00 |
31 | 4/30/2014 | $14.20 |
32 | 1/31/2014 | $10.54 |
33 | 10/31/2013 | $10.54 |
34 | 7/31/2013 | $10.54 |
35 | 4/30/2013 | $10.50 |
36 | 1/31/2013 | $8.09 |
37 | 10/31/2012 | $8.09 |
38 | 7/31/2012 | $8.19 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $15.25 |
2 | 7/31/2023 | $15.25 |
3 | 4/30/2023 | $15.21 |
4 | 1/31/2023 | $15.16 |
5 | 10/31/2022 | $15.10 |
6 | 7/31/2022 | $14.79 |
7 | 4/30/2022 | $14.75 |
8 | 1/31/2022 | $14.63 |
9 | 10/31/2021 | $14.63 |
10 | 7/31/2021 | $14.63 |
11 | 4/30/2021 | $14.32 |
12 | 1/31/2021 | $14.33 |
13 | 10/31/2020 | $14.34 |
14 | 7/31/2020 | $14.33 |
15 | 4/30/2020 | $14.02 |
16 | 1/31/2020 | $13.79 |
17 | 10/31/2019 | $13.78 |
18 | 7/31/2019 | $13.72 |
19 | 4/30/2019 | $13.07 |
20 | 1/31/2019 | $12.70 |
21 | 10/31/2018 | $12.63 |
22 | 7/31/2018 | $12.33 |
23 | 4/30/2018 | $12.04 |
24 | 1/31/2018 | $11.49 |
25 | 12/31/2017 | $10.61 |
26 | 10/31/2017 | $11.35 |
27 | 7/31/2017 | $11.33 |
28 | 4/30/2017 | $10.89 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $15.25 |
2 | 7/31/2023 | $15.25 |
3 | 4/30/2023 | $15.21 |
4 | 1/31/2023 | $15.16 |
5 | 10/31/2022 | $15.10 |
6 | 7/31/2022 | $14.79 |
7 | 4/30/2022 | $14.79 |
8 | 1/31/2022 | $14.67 |
9 | 10/31/2021 | $14.66 |
10 | 7/31/2021 | $14.66 |
11 | 4/30/2021 | $14.66 |
12 | 1/31/2021 | $14.63 |
13 | 10/31/2020 | $14.62 |
14 | 7/31/2020 | $14.61 |
15 | 4/30/2020 | $14.61 |
16 | 1/31/2020 | $14.46 |
17 | 10/31/2019 | $14.48 |
18 | 7/31/2019 | $14.42 |
19 | 4/30/2019 | $14.40 |
20 | 1/31/2019 | $14.30 |
21 | 10/31/2018 | $14.28 |
22 | 7/31/2018 | $14.02 |
23 | 4/30/2018 | $12.70 |
24 | 1/31/2018 | $12.52 |
25 | 12/31/2017 | $11.96 |
26 | 10/31/2017 | $12.31 |
27 | 7/31/2017 | $12.33 |
28 | 4/30/2017 | $12.19 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $86,888,000.00 |
2 | 7/31/2023 | $84,401,000.00 |
3 | 4/30/2023 | $85,474,000.00 |
4 | 1/31/2023 | $84,367,000.00 |
5 | 10/31/2022 | $81,328,000.00 |
6 | 7/31/2022 | $81,096,000.00 |
7 | 4/30/2022 | $80,696,000.00 |
8 | 1/31/2022 | $81,012,000.00 |
9 | 10/31/2021 | $82,182,000.00 |
10 | 7/31/2021 | $82,577,000.00 |
11 | 4/30/2021 | $75,533,000.00 |
12 | 1/31/2021 | $74,683,000.00 |
13 | 10/31/2020 | $73,038,000.00 |
14 | 7/31/2020 | $72,557,000.00 |
15 | 4/30/2020 | $71,562,000.00 |
16 | 1/31/2020 | $71,375,000.00 |
17 | 10/31/2019 | $72,953,000.00 |
18 | 7/31/2019 | $72,088,000.00 |
19 | 4/30/2019 | $71,614,000.00 |
20 | 1/31/2019 | $69,775,000.00 |
21 | 10/31/2018 | $67,408,000.00 |
22 | 7/31/2018 | $65,488,000.00 |
23 | 4/30/2018 | $64,630,000.00 |
24 | 1/31/2018 | $63,647,000.00 |
25 | 10/31/2017 | $62,240,000.00 |
26 | 7/31/2017 | $60,812,000.00 |
27 | 4/30/2017 | $70,740,000.00 |
28 | 1/31/2017 | $70,537,000.00 |
29 | 10/31/2016 | $70,002,000.00 |
30 | 7/31/2016 | $69,328,000.00 |
31 | 4/30/2016 | $68,474,000.00 |
32 | 1/31/2016 | $67,373,000.00 |
33 | 10/31/2015 | $66,609,000.00 |
34 | 7/31/2015 | $65,379,000.00 |
35 | 4/30/2015 | $64,481,000.00 |
36 | 1/31/2015 | $63,511,000.00 |
37 | 10/31/2014 | $70,096,000.00 |
38 | 7/31/2014 | $69,221,000.00 |
39 | 4/30/2014 | $68,088,000.00 |
40 | 1/31/2014 | $66,614,000.00 |
41 | 10/31/2013 | $64,555,000.00 |
42 | 7/31/2013 | $63,610,000.00 |
43 | 4/30/2013 | $63,268,000.00 |
44 | 1/31/2013 | $63,837,000.00 |
45 | 10/31/2012 | $56,757,366.00 |
46 | 7/31/2012 | $56,354,165.00 |
47 | 4/30/2012 | $56,091,976.00 |
48 | 1/31/2012 | $55,663,000.00 |
49 | 1/31/2011 | $54,288,594.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,700.00 |
2 | 7/31/2023 | $6,700.00 |
3 | 4/30/2023 | $1,700.00 |
4 | 1/31/2023 | $42,944.00 |
5 | 10/31/2022 | $36,444.00 |
6 | 7/31/2022 | $11,444.00 |
7 | 4/30/2022 | $11,444.00 |
8 | 1/31/2022 | $6,425.00 |
9 | 10/31/2021 | $4,925.00 |
10 | 7/31/2021 | $4,425.00 |
11 | 4/30/2021 | $3,775.00 |
12 | 1/31/2021 | $1,200.00 |
13 | 10/31/2020 | $800.00 |
14 | 7/31/2020 | $800.00 |
15 | 4/30/2020 | $800.00 |
16 | 1/31/2020 | $57,175.00 |
17 | 10/31/2019 | $55,175.00 |
18 | 7/31/2019 | $38,975.00 |
19 | 4/30/2019 | $26,530.00 |
20 | 1/31/2019 | $150,125.00 |
21 | 10/31/2018 | $144,875.00 |
22 | 7/31/2018 | $91,375.00 |
23 | 4/30/2018 | $52,125.00 |
24 | 1/31/2018 | $84,025.00 |
25 | 10/31/2017 | $66,550.00 |
26 | 7/31/2017 | $62,250.00 |
27 | 4/30/2017 | $43,125.00 |
28 | 1/31/2017 | $87,107.00 |
29 | 10/31/2016 | $83,107.00 |
30 | 7/31/2016 | $67,757.00 |
31 | 4/30/2016 | $12,801.00 |
32 | 1/31/2016 | $93,344.00 |
33 | 10/31/2015 | $30,482.00 |
34 | 7/31/2015 | $20,979.00 |
35 | 4/30/2015 | $15,778.00 |
36 | 1/31/2015 | $224,275.00 |
37 | 10/31/2014 | $188,393.00 |
38 | 7/31/2014 | $183,143.00 |
39 | 4/30/2014 | $152,789.00 |
40 | 1/31/2014 | $210,790.00 |
41 | 10/31/2013 | $156,273.00 |
42 | 7/31/2013 | $74,805.00 |
43 | 4/30/2013 | $56,399.00 |
44 | 1/31/2013 | $66,313.00 |
45 | 10/31/2012 | $43,048.00 |
46 | 7/31/2012 | $42,438.00 |
47 | 1/31/2012 | $289,417.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-3,000.00 |
2 | 4/30/2023 | $-350,000.00 |
3 | 1/31/2023 | $-261,000.00 |
4 | 10/31/2022 | $-4,000.00 |
5 | 4/30/2022 | $-249,000.00 |
6 | 1/31/2022 | $-386,000.00 |
7 | 10/31/2021 | $-2,000.00 |
8 | 7/31/2021 | $-146,000.00 |
9 | 4/30/2021 | $-208,000.00 |
10 | 1/31/2021 | $-111,000.00 |
11 | 7/31/2020 | $-37,000.00 |
12 | 4/30/2020 | $-54,000.00 |
13 | 1/31/2020 | $-469,000.00 |
14 | 7/31/2019 | $-377,000.00 |
15 | 4/30/2019 | $-69,000.00 |
16 | 1/31/2019 | $-233,000.00 |
17 | 7/31/2018 | $-156,000.00 |
18 | 4/30/2018 | $-40,000.00 |
19 | 1/31/2018 | $-103,000.00 |
20 | 1/31/2017 | $-308,000.00 |
21 | 1/31/2016 | $-49,000.00 |
22 | 1/31/2015 | $-139,000.00 |
23 | 1/31/2014 | $-59,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $25,000.00 |
2 | 7/31/2023 | $82,000.00 |
3 | 4/30/2023 | $43,000.00 |
4 | 1/31/2023 | $155,000.00 |
5 | 10/31/2022 | $23,000.00 |
6 | 4/30/2022 | $88,000.00 |
7 | 1/31/2022 | $157,000.00 |
8 | 10/31/2021 | $27,000.00 |
9 | 7/31/2021 | $35,000.00 |
10 | 4/30/2021 | $52,000.00 |
11 | 1/31/2021 | $104,000.00 |
12 | 10/31/2020 | $20,000.00 |
13 | 7/31/2020 | $29,000.00 |
14 | 4/30/2020 | $32,000.00 |
15 | 1/31/2020 | $782,000.00 |
16 | 10/31/2019 | $226,000.00 |
17 | 7/31/2019 | $199,000.00 |
18 | 4/30/2019 | $296,000.00 |
19 | 1/31/2019 | $1,310,000.00 |
20 | 10/31/2018 | $564,000.00 |
21 | 7/31/2018 | $183,000.00 |
22 | 4/30/2018 | $489,000.00 |
23 | 1/31/2018 | $642,000.00 |
24 | 1/31/2017 | $388,000.00 |
25 | 1/31/2016 | $436,000.00 |
26 | 1/31/2015 | $1,887,000.00 |
27 | 1/31/2014 | $1,801,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | $7,000.00 |
5 | 10/31/2022 | $7,000.00 |
6 | 7/31/2022 | $7,000.00 |
7 | 4/30/2022 | $6,000.00 |
8 | 1/31/2022 | $210,000.00 |
9 | 10/31/2021 | $187,000.00 |
10 | 7/31/2021 | $162,000.00 |
11 | 4/30/2021 | $105,000.00 |
12 | 1/31/2021 | $517,000.00 |
13 | 10/31/2020 | $126,000.00 |
14 | 7/31/2020 | $264,000.00 |
15 | 4/30/2020 | $133,000.00 |
16 | 1/31/2020 | $616,000.00 |
17 | 10/31/2019 | $487,000.00 |
18 | 7/31/2019 | $339,000.00 |
19 | 4/30/2019 | $212,000.00 |
20 | 1/31/2019 | $783,000.00 |
21 | 10/31/2018 | $571,000.00 |
22 | 7/31/2018 | $200,000.00 |
23 | 6/30/2018 | $200,000.00 |
24 | 4/30/2018 | $156,000.00 |
25 | 1/31/2018 | $437,000.00 |
26 | 10/31/2017 | $105,000.00 |
27 | 7/31/2017 | $117,000.00 |
28 | 4/30/2017 | $94,000.00 |
29 | 1/31/2017 | $321,000.00 |
30 | 10/31/2016 | $253,000.00 |
31 | 7/31/2016 | $87,000.00 |
32 | 4/30/2016 | $81,000.00 |
33 | 1/31/2016 | $286,000.00 |
34 | 10/31/2015 | $69,000.00 |
35 | 7/31/2015 | $144,000.00 |
36 | 4/30/2015 | $73,000.00 |
37 | 1/31/2015 | $234,000.00 |
38 | 10/31/2014 | $62,000.00 |
39 | 7/31/2014 | $59,000.00 |
40 | 1/31/2012 | $100,000.00 |
41 | 1/31/2011 | $80,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $491,000.00 |
2 | 7/31/2023 | $491,000.00 |
3 | 4/30/2023 | $491,000.00 |
4 | 1/31/2023 | $491,000.00 |
5 | 10/31/2022 | $399,000.00 |
6 | 7/31/2022 | $399,000.00 |
7 | 1/31/2022 | $399,000.00 |
8 | 1/31/2021 | $681,000.00 |
9 | 1/31/2020 | $1,081,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,368,454.00 |
2 | 7/31/2023 | $3,368,219.00 |
3 | 1/31/2023 | $3,342,032.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $3,368,219.00 |
2 | 1/31/2023 | $3,342,032.00 |
3 | 10/31/2022 | $3,341,354.00 |
4 | 7/31/2022 | $3,341,030.00 |
5 | 4/30/2022 | $3,341,030.00 |
6 | 1/31/2022 | $3,324,280.00 |
7 | 10/31/2021 | $3,322,115.00 |
8 | 7/31/2021 | $3,321,955.00 |
9 | 4/30/2021 | $3,312,687.00 |
10 | 1/31/2021 | $3,297,058.00 |
11 | 10/31/2020 | $3,295,188.00 |
12 | 7/31/2020 | $3,295,188.00 |
13 | 4/30/2020 | $3,287,271.00 |
14 | 1/31/2020 | $3,281,701.00 |
15 | 10/31/2019 | $3,279,831.00 |
16 | 7/31/2019 | $3,279,831.00 |
17 | 4/30/2019 | $3,265,494.00 |
18 | 1/31/2019 | $3,261,672.00 |
19 | 10/31/2018 | $3,259,473.00 |
20 | 7/31/2018 | $3,259,473.00 |
21 | 4/30/2018 | $3,236,336.00 |
22 | 1/31/2018 | $3,227,942.00 |
23 | 10/31/2017 | $3,227,942.00 |
24 | 7/31/2017 | $3,227,129.00 |
25 | 4/30/2017 | $2,385,534.00 |
26 | 1/31/2017 | $2,375,076.00 |
27 | 10/31/2016 | $2,375,076.00 |
28 | 7/31/2016 | $2,365,636.00 |
29 | 4/30/2016 | $2,335,852.00 |
30 | 1/31/2016 | $2,323,545.00 |
31 | 10/31/2015 | $2,297,659.00 |
32 | 7/31/2015 | $2,293,606.00 |
33 | 4/30/2015 | $2,293,606.00 |
34 | 1/31/2015 | $2,293,606.00 |
35 | 10/31/2014 | $1,776,121.00 |
36 | 7/31/2014 | $1,776,121.00 |
37 | 4/30/2014 | $1,776,121.00 |
38 | 1/31/2014 | $1,730,042.00 |
39 | 10/31/2013 | $1,721,098.00 |
40 | 7/31/2013 | $1,668,225.00 |
41 | 4/30/2013 | $1,663,214.00 |
42 | 1/31/2013 | $1,663,214.00 |
43 | 10/31/2012 | $1,673,214.00 |
44 | 7/31/2012 | $1,563,214.00 |
45 | 4/30/2012 | $1,563,214.00 |
46 | 1/31/2012 | $1,542,276.00 |
47 | 1/31/2011 | $1,414,981.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $34,588,000.00 |
2 | 7/31/2023 | $34,585,000.00 |
3 | 4/30/2023 | $34,585,000.00 |
4 | 1/31/2023 | $34,235,000.00 |
5 | 10/31/2022 | $34,227,000.00 |
6 | 7/31/2022 | $34,223,000.00 |
7 | 4/30/2022 | $34,223,000.00 |
8 | 1/31/2022 | $33,974,000.00 |
9 | 10/31/2021 | $33,944,000.00 |
10 | 7/31/2021 | $33,942,000.00 |
11 | 4/30/2021 | $33,796,000.00 |
12 | 1/31/2021 | $33,588,000.00 |
13 | 10/31/2020 | $33,568,000.00 |
14 | 7/31/2020 | $33,568,000.00 |
15 | 4/30/2020 | $33,531,000.00 |
16 | 1/31/2020 | $33,477,000.00 |
17 | 10/31/2019 | $33,454,000.00 |
18 | 7/31/2019 | $33,454,000.00 |
19 | 4/30/2019 | $33,077,000.00 |
20 | 1/31/2019 | $32,997,000.00 |
21 | 10/31/2018 | $32,960,000.00 |
22 | 7/31/2018 | $32,960,000.00 |
23 | 4/30/2018 | $32,525,000.00 |
24 | 1/31/2018 | $32,397,000.00 |
25 | 10/31/2017 | $32,397,000.00 |
26 | 7/31/2017 | $32,386,000.00 |
27 | 4/30/2017 | $20,990,000.00 |
28 | 1/31/2017 | $20,781,000.00 |
29 | 10/31/2016 | $20,781,000.00 |
30 | 7/31/2016 | $20,637,000.00 |
31 | 4/30/2016 | $20,197,000.00 |
32 | 1/31/2016 | $20,022,000.00 |
33 | 10/31/2015 | $19,658,000.00 |
34 | 7/31/2015 | $19,602,000.00 |
35 | 4/30/2015 | $19,591,000.00 |
36 | 1/31/2015 | $19,602,000.00 |
37 | 10/31/2014 | $13,091,000.00 |
38 | 7/31/2014 | $13,091,000.00 |
39 | 4/30/2014 | $13,091,000.00 |
40 | 1/31/2014 | $12,463,000.00 |
41 | 10/31/2013 | $12,348,000.00 |
42 | 7/31/2013 | $11,720,000.00 |
43 | 4/30/2013 | $11,666,000.00 |
44 | 1/31/2013 | $11,666,000.00 |
45 | 10/31/2012 | $11,736,237.00 |
46 | 7/31/2012 | $10,966,237.00 |
47 | 4/30/2012 | $10,966,237.00 |
48 | 1/31/2012 | $10,790,000.00 |
49 | 1/31/2011 | $9,840,052.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $414,000.00 |
2 | 1/31/2022 | $303,000.00 |
3 | 10/31/2021 | $221,000.00 |
4 | 7/31/2021 | $221,000.00 |
5 | 4/30/2021 | $221,000.00 |
6 | 1/31/2021 | $384,000.00 |
7 | 10/31/2020 | $319,000.00 |
8 | 7/31/2020 | $319,000.00 |
9 | 4/30/2020 | $319,000.00 |
10 | 1/31/2020 | $362,000.00 |
11 | 10/31/2019 | $360,000.00 |
12 | 7/31/2019 | $592,000.00 |
13 | 4/30/2019 | $592,000.00 |
14 | 1/31/2019 | $618,000.00 |
15 | 10/31/2018 | $626,000.00 |
16 | 7/31/2018 | $626,000.00 |
17 | 4/30/2018 | $626,000.00 |
18 | 1/31/2018 | $665,000.00 |
19 | 10/31/2017 | $663,000.00 |
20 | 7/31/2017 | $663,000.00 |
21 | 4/30/2017 | $673,000.00 |
22 | 1/31/2017 | $708,000.00 |
23 | 10/31/2016 | $568,000.00 |
24 | 7/31/2016 | $578,000.00 |
25 | 4/30/2016 | $584,000.00 |
26 | 1/31/2016 | $591,000.00 |
27 | 10/31/2015 | $653,000.00 |
28 | 7/31/2015 | $643,000.00 |
29 | 4/30/2015 | $633,000.00 |
30 | 1/31/2015 | $707,000.00 |
31 | 10/31/2014 | $650,000.00 |
32 | 7/31/2014 | $651,000.00 |
33 | 4/30/2014 | $651,000.00 |
34 | 1/31/2014 | $715,000.00 |
35 | 10/31/2013 | $931,000.00 |
36 | 7/31/2013 | $939,000.00 |
37 | 4/30/2013 | $921,000.00 |
38 | 1/31/2013 | $941,000.00 |
39 | 10/31/2012 | $533,354.00 |
40 | 7/31/2012 | $570,354.00 |
41 | 1/31/2012 | $780,000.00 |
42 | 1/31/2011 | $727,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $77,000.00 |
2 | 1/31/2022 | $95,000.00 |
3 | 1/31/2020 | $300,000.00 |
4 | 1/31/2019 | $500,000.00 |
5 | 1/31/2018 | $400,000.00 |
6 | 1/31/2017 | $400,000.00 |
7 | 1/31/2016 | $373,000.00 |
8 | 1/31/2015 | $460,000.00 |
9 | 1/31/2014 | $416,000.00 |
10 | 1/31/2013 | $348,000.00 |
11 | 1/31/2012 | $453,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $49,000.00 |
2 | 1/31/2022 | $211,000.00 |
3 | 1/31/2021 | $50,000.00 |
4 | 1/31/2020 | $114,000.00 |
5 | 1/31/2019 | $8,000.00 |
6 | 1/31/2018 | $24,000.00 |
7 | 1/31/2017 | $52,000.00 |
8 | 1/31/2016 | $-87,000.00 |
9 | 1/31/2015 | $43,000.00 |
10 | 1/31/2014 | $68,000.00 |
11 | 1/31/2013 | $105,000.00 |
12 | 1/31/2012 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $136,000.00 |
2 | 1/31/2022 | $67,000.00 |
3 | 1/31/2021 | $5,000.00 |
4 | 1/31/2020 | $2,000.00 |
5 | 1/31/2019 | $7,000.00 |
6 | 1/31/2018 | $55,000.00 |
7 | 1/31/2017 | $133,000.00 |
8 | 1/31/2016 | $49,000.00 |
9 | 1/31/2015 | $87,000.00 |
10 | 1/31/2014 | $42,000.00 |
11 | 1/31/2013 | $386,000.00 |
12 | 1/31/2012 | $79,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $24,000.00 |
2 | 1/31/2022 | $63,000.00 |
3 | 1/31/2021 | $59,000.00 |
4 | 10/31/2020 | $78,000.00 |
5 | 7/31/2020 | $78,000.00 |
6 | 1/31/2020 | -- |
7 | 10/31/2019 | $359,000.00 |
8 | 7/31/2019 | $53,000.00 |
9 | 4/30/2019 | $53,000.00 |
10 | 10/31/2018 | $210,000.00 |
11 | 7/31/2018 | $78,000.00 |
12 | 4/30/2018 | $78,000.00 |
13 | 10/31/2017 | $334,000.00 |
14 | 7/31/2017 | $71,000.00 |
15 | 4/30/2017 | $71,000.00 |
16 | 1/31/2017 | $75,000.00 |
17 | 10/31/2016 | $52,000.00 |
18 | 7/31/2016 | $97,000.00 |
19 | 1/31/2016 | -- |
20 | 1/31/2015 | -- |
21 | 1/31/2014 | $31,000.00 |
22 | 1/31/2013 | $16,000.00 |
23 | 1/31/2012 | $31,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $49,000.00 |
2 | 1/31/2022 | $211,000.00 |
3 | 1/31/2021 | $42,000.00 |
4 | 1/31/2020 | $26,000.00 |
5 | 1/31/2019 | $54,000.00 |
6 | 1/31/2018 | $98,000.00 |
7 | 4/30/2017 | $71,000.00 |
8 | 1/31/2017 | $91,000.00 |
9 | 10/31/2016 | $97,000.00 |
10 | 7/31/2016 | $52,000.00 |
11 | 4/30/2016 | $52,000.00 |
12 | 1/31/2016 | $165,000.00 |
13 | 10/31/2015 | $135,000.00 |
14 | 7/31/2015 | $135,000.00 |
15 | 4/30/2015 | $135,000.00 |
16 | 1/31/2015 | $95,000.00 |
17 | 1/31/2014 | $299,000.00 |
18 | 1/31/2013 | $241,000.00 |
19 | 1/31/2012 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $70,363.00 |
2 | 7/31/2023 | $77,150.00 |
3 | 4/30/2023 | $80,122.00 |
4 | 1/31/2023 | $67,000.00 |
5 | 10/31/2022 | $63,752.00 |
6 | 7/31/2022 | $38,230.00 |
7 | 4/30/2022 | $97,713.00 |
8 | 1/31/2022 | $132,000.00 |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | $120,178.00 |
11 | 4/30/2021 | $120,632.00 |
12 | 1/31/2021 | $62,000.00 |
13 | 10/31/2020 | $37,973.00 |
14 | 7/31/2020 | $24,359.00 |
15 | 4/30/2020 | $31,365.00 |
16 | 1/31/2020 | $214,000.00 |
17 | 10/31/2019 | $259,840.00 |
18 | 7/31/2019 | $350,312.00 |
19 | 4/30/2019 | $277,412.00 |
20 | 1/31/2019 | $203,000.00 |
21 | 10/31/2018 | $242,074.00 |
22 | 7/31/2018 | $174,946.00 |
23 | 4/30/2018 | $128,229.00 |
24 | 1/31/2018 | $104,000.00 |
25 | 10/31/2017 | $109,601.00 |
26 | 7/31/2017 | $111,213.00 |
27 | 4/30/2017 | $135,507.00 |
28 | 1/31/2017 | $151.00 |
29 | 10/31/2016 | $164,705.00 |
30 | 7/31/2016 | $172,022.00 |
31 | 4/30/2016 | $166,661.00 |
32 | 1/31/2016 | $183.00 |
33 | 10/31/2015 | $185,058.00 |
34 | 7/31/2015 | $190,934.00 |
35 | 4/30/2015 | $173,936.00 |
36 | 1/31/2015 | $222.00 |
37 | 10/31/2014 | $196,620.00 |
38 | 7/31/2014 | $230,706.00 |
39 | 4/30/2014 | $247,520.00 |
40 | 1/31/2014 | $227.00 |
41 | 10/31/2013 | $200,763.00 |
42 | 7/31/2013 | $197,332.00 |
43 | 4/30/2013 | -- |
44 | 1/31/2013 | $87.00 |
45 | 10/31/2012 | $72,315.00 |
46 | 7/31/2012 | $56,827.00 |
47 | 4/30/2012 | $61,862.00 |
48 | 1/31/2012 | $104.00 |
49 | 10/31/2011 | $122,620.00 |
50 | 7/31/2011 | $143,328.00 |
51 | 1/31/2011 | $198,357.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,477,000.00 |
2 | 7/31/2023 | $7,396,000.00 |
3 | 4/30/2023 | $7,450,000.00 |
4 | 1/31/2023 | $7,374,000.00 |
5 | 10/31/2022 | $7,363,000.00 |
6 | 7/31/2022 | $7,355,000.00 |
7 | 4/30/2022 | $7,361,000.00 |
8 | 1/31/2022 | $7,339,000.00 |
9 | 10/31/2021 | $7,325,000.00 |
10 | 7/31/2021 | $7,329,000.00 |
11 | 4/30/2021 | $7,265,000.00 |
12 | 1/31/2021 | $7,166,000.00 |
13 | 10/31/2020 | $7,137,478.00 |
14 | 7/31/2020 | $7,113,528.00 |
15 | 4/30/2020 | $7,105,000.00 |
16 | 1/31/2020 | $7,238,000.00 |
17 | 10/31/2019 | $7,272,000.00 |
18 | 7/31/2019 | $7,310,000.00 |
19 | 4/30/2019 | $7,248,000.00 |
20 | 1/31/2019 | $7,084,000.00 |
21 | 10/31/2018 | $7,056,125.00 |
22 | 7/31/2018 | $7,083,000.00 |
23 | 4/30/2018 | $6,916,155.00 |
24 | 1/31/2018 | $7,015,000.00 |
25 | 10/31/2017 | $6,820,921.00 |
26 | 7/31/2017 | $6,837,836.00 |
27 | 4/30/2017 | $7,615,546.00 |
28 | 1/31/2017 | $7,572.00 |
29 | 10/31/2016 | $7,594,228.00 |
30 | 7/31/2016 | $7,586,612.00 |
31 | 4/30/2016 | $7,524,000.00 |
32 | 1/31/2016 | $7,471.00 |
33 | 10/31/2015 | $7,466,000.00 |
34 | 7/31/2015 | $7,459,000.00 |
35 | 4/30/2015 | $7,454,000.00 |
36 | 1/31/2015 | $7,834.00 |
37 | 10/31/2014 | $7,897,061.00 |
38 | 7/31/2014 | $7,916,000.00 |
39 | 4/30/2014 | $7,848,300.00 |
40 | 1/31/2014 | $7,697.00 |
41 | 10/31/2013 | $7,650,014.00 |
42 | 7/31/2013 | $7,616,818.00 |
43 | 4/30/2013 | $7,401,465.00 |
44 | 1/31/2013 | $7,483.00 |
45 | 10/31/2012 | $7,486,588.00 |
46 | 7/31/2012 | $7,491,160.00 |
47 | 4/30/2012 | $7,486,714.00 |
48 | 1/31/2012 | $7,429.00 |
49 | 10/31/2011 | $7,422,787.00 |
50 | 7/31/2011 | $7,445,536.00 |
51 | 4/30/2011 | $7,416,230.00 |
52 | 1/31/2011 | $7,469,760.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,407,000.00 |
2 | 7/31/2023 | $7,396,000.00 |
3 | 4/30/2023 | $7,370,000.00 |
4 | 1/31/2023 | $7,307,000.00 |
5 | 10/31/2022 | $7,299,000.00 |
6 | 7/31/2022 | $7,287,000.00 |
7 | 4/30/2022 | $7,263,000.00 |
8 | 1/31/2022 | $7,207,000.00 |
9 | 10/31/2021 | $7,196,000.00 |
10 | 7/31/2021 | $7,208,834.00 |
11 | 4/30/2021 | $7,144,697.00 |
12 | 1/31/2021 | $7,104,000.00 |
13 | 10/31/2020 | $7,100,000.00 |
14 | 7/31/2020 | $7,089,000.00 |
15 | 4/30/2020 | $7,073,278.00 |
16 | 1/31/2020 | $7,024,000.00 |
17 | 10/31/2019 | $7,013,000.00 |
18 | 7/31/2019 | $6,996,000.00 |
19 | 4/30/2019 | $6,971,000.00 |
20 | 1/31/2019 | $6,881,000.00 |
21 | 10/31/2018 | $6,858,365.00 |
22 | 7/31/2018 | $6,860,000.00 |
23 | 4/30/2018 | $6,787,926.00 |
24 | 1/31/2018 | $6,911,000.00 |
25 | 10/31/2017 | $6,725,414.00 |
26 | 7/31/2017 | $6,726,623.00 |
27 | 4/30/2017 | $7,480,039.00 |
28 | 1/31/2017 | $7,421.00 |
29 | 10/31/2016 | $7,406,977.00 |
30 | 7/31/2016 | $7,418,312.00 |
31 | 4/30/2016 | $7,358,000.00 |
32 | 1/31/2016 | $7,288.00 |
33 | 10/31/2015 | $7,277,356.00 |
34 | 7/31/2015 | $7,269,000.00 |
35 | 4/30/2015 | $7,280,000.00 |
36 | 1/31/2015 | $7,612,000.00 |
37 | 10/31/2014 | $7,730,000.00 |
38 | 7/31/2014 | $7,704,000.00 |
39 | 4/30/2014 | $7,600,780.00 |
40 | 1/31/2014 | $7,470.00 |
41 | 10/31/2013 | $7,489,690.00 |
42 | 7/31/2013 | $7,457,652.00 |
43 | 4/30/2013 | $7,401,465.00 |
44 | 1/31/2013 | $7,396.00 |
45 | 10/31/2012 | $7,379,094.00 |
46 | 7/31/2012 | $7,432,158.00 |
47 | 4/30/2012 | $7,424,852.00 |
48 | 1/31/2012 | $7,325.00 |
49 | 10/31/2011 | $7,300,167.00 |
50 | 7/31/2011 | $7,292,986.00 |
51 | 4/30/2011 | $7,267,310.00 |
52 | 1/31/2011 | $7,271,403.00 |