Date | Value | |
---|---|---|
1 | 10/31/2023 | $63,320,000.00 |
2 | 7/31/2023 | $54,261,000.00 |
3 | 4/30/2023 | $57,774,000.00 |
4 | 1/31/2023 | $44,835,000.00 |
5 | 10/31/2022 | $74,028,000.00 |
6 | 7/31/2022 | $63,036,000.00 |
7 | 4/30/2022 | $61,246,000.00 |
8 | 1/31/2022 | $59,950,000.00 |
9 | 10/31/2021 | $63,518,000.00 |
10 | 7/31/2021 | $67,812,000.00 |
11 | 4/30/2021 | $53,632,000.00 |
12 | 1/31/2021 | $43,399,000.00 |
13 | 10/31/2020 | $57,629,000.00 |
14 | 7/31/2020 | $48,142,000.00 |
15 | 4/30/2020 | $19,212,000.00 |
16 | 1/31/2020 | $26,491,000.00 |
17 | 10/31/2019 | $44,771,000.00 |
18 | 7/31/2019 | $42,531,000.00 |
19 | 4/30/2019 | $36,533,000.00 |
20 | 1/31/2019 | $29,008,000.00 |
21 | 10/31/2018 | $48,400,000.00 |
22 | 7/31/2018 | $46,217,000.00 |
23 | 4/30/2018 | $25,818,000.00 |
24 | 1/31/2018 | $29,387,000.00 |
25 | 10/31/2017 | $41,294,000.00 |
26 | 7/31/2017 | $39,890,000.00 |
27 | 4/30/2017 | $32,422,000.00 |
28 | 1/31/2017 | $25,079,000.00 |
29 | 10/31/2016 | $36,314,000.00 |
30 | 7/31/2016 | $48,764,000.00 |
31 | 4/30/2016 | $32,139,000.00 |
32 | 1/31/2016 | $33,862,000.00 |
33 | 10/31/2015 | $52,537,000.00 |
34 | 7/31/2015 | $59,212,000.00 |
35 | 4/30/2015 | $38,778,000.00 |
36 | 1/31/2015 | $35,714,000.00 |
37 | 10/31/2014 | $53,501,000.00 |
38 | 7/31/2014 | $51,631,000.00 |
39 | 4/30/2014 | $36,439,000.00 |
40 | 1/31/2014 | $37,147,000.00 |
41 | 10/31/2013 | $49,079,000.00 |
42 | 7/31/2013 | $56,522,000.00 |
43 | 4/30/2013 | $40,746,000.00 |
44 | 1/31/2013 | $34,124,000.00 |
45 | 10/31/2012 | $38,249,000.00 |
46 | 7/31/2012 | $44,648,000.00 |
47 | 4/30/2012 | $33,162,000.00 |
48 | 1/31/2012 | $27,416,000.00 |
49 | 1/31/2011 | $33,489,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $536,000.00 |
2 | 4/30/2023 | $8,517,000.00 |
3 | 1/31/2023 | -- |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | $13,647,000.00 |
7 | 1/31/2022 | $1,529,000.00 |
8 | 10/31/2021 | $4,000.00 |
9 | 7/31/2021 | -- |
10 | 4/30/2021 | $29,737,000.00 |
11 | 1/31/2021 | $10,751,000.00 |
12 | 10/31/2020 | $7,994,000.00 |
13 | 7/31/2020 | -- |
14 | 4/30/2020 | $72,000.00 |
15 | 1/31/2020 | $2,751,000.00 |
16 | 10/31/2019 | -- |
17 | 7/31/2019 | -- |
18 | 4/30/2019 | $9,651,000.00 |
19 | 1/31/2019 | $5,142,000.00 |
20 | 10/31/2018 | -- |
21 | 7/31/2018 | -- |
22 | 4/30/2018 | $17,945,000.00 |
23 | 1/31/2018 | $12,364,000.00 |
24 | 10/31/2017 | $4,087,000.00 |
25 | 7/31/2017 | -- |
26 | 4/30/2017 | $20,437,000.00 |
27 | 1/31/2017 | $10,737,000.00 |
28 | 10/31/2016 | $2,751,000.00 |
29 | 7/31/2016 | -- |
30 | 4/30/2016 | $13,231,000.00 |
31 | 1/31/2016 | $11,141,000.00 |
32 | 10/31/2015 | $6,420,000.00 |
33 | 7/31/2015 | -- |
34 | 4/30/2015 | $19,265,000.00 |
35 | 1/31/2015 | $15,661,000.00 |
36 | 10/31/2014 | $7,978,000.00 |
37 | 7/31/2014 | -- |
38 | 4/30/2014 | $21,415,000.00 |
39 | 1/31/2014 | $16,187,000.00 |
40 | 10/31/2013 | $10,623,000.00 |
41 | 7/31/2013 | $1,433,000.00 |
42 | 4/30/2013 | $21,062,000.00 |
43 | 1/31/2013 | $20,307,000.00 |
44 | 10/31/2012 | $12,521,000.00 |
45 | 4/30/2012 | $17,117,000.00 |
46 | 1/31/2012 | $8,150,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $359,367,000.00 |
2 | 7/31/2023 | $356,737,000.00 |
3 | 4/30/2023 | $355,091,000.00 |
4 | 1/31/2023 | $353,919,000.00 |
5 | 10/31/2022 | $356,081,000.00 |
6 | 7/31/2022 | $353,929,000.00 |
7 | 4/30/2022 | $353,891,000.00 |
8 | 1/31/2022 | $352,724,000.00 |
9 | 10/31/2021 | $354,834,000.00 |
10 | 7/31/2021 | $352,773,000.00 |
11 | 4/30/2021 | $352,627,000.00 |
12 | 1/31/2021 | $350,942,000.00 |
13 | 10/31/2020 | $349,411,000.00 |
14 | 7/31/2020 | $345,820,000.00 |
15 | 4/30/2020 | $341,073,000.00 |
16 | 1/31/2020 | $338,357,000.00 |
17 | 10/31/2019 | $336,098,000.00 |
18 | 7/31/2019 | $331,285,000.00 |
19 | 4/30/2019 | $326,705,000.00 |
20 | 1/31/2019 | $321,505,000.00 |
21 | 10/31/2018 | $324,044,000.00 |
22 | 7/31/2018 | $319,141,000.00 |
23 | 4/30/2018 | $315,018,000.00 |
24 | 1/31/2018 | $309,497,000.00 |
25 | 10/31/2017 | $306,655,000.00 |
26 | 7/31/2017 | $300,419,000.00 |
27 | 4/30/2017 | $295,513,000.00 |
28 | 1/31/2017 | $290,364,000.00 |
29 | 10/31/2016 | $289,547,000.00 |
30 | 7/31/2016 | $285,701,000.00 |
31 | 4/30/2016 | $282,694,000.00 |
32 | 1/31/2016 | $277,981,000.00 |
33 | 10/31/2015 | $271,813,000.00 |
34 | 7/31/2015 | $265,296,000.00 |
35 | 4/30/2015 | $260,193,000.00 |
36 | 1/31/2015 | $255,252,000.00 |
37 | 10/31/2014 | $249,556,000.00 |
38 | 7/31/2014 | $245,945,000.00 |
39 | 4/30/2014 | $239,964,000.00 |
40 | 1/31/2014 | $235,087,000.00 |
41 | 10/31/2013 | $230,386,000.00 |
42 | 7/31/2013 | $223,095,000.00 |
43 | 4/30/2013 | $217,396,000.00 |
44 | 1/31/2013 | $210,183,000.00 |
45 | 10/31/2012 | $205,965,000.00 |
46 | 7/31/2012 | $200,802,000.00 |
47 | 4/30/2012 | $196,368,000.00 |
48 | 1/31/2012 | $189,832,000.00 |
49 | 1/31/2011 | $173,179,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $189,297,000.00 |
2 | 7/31/2023 | $185,921,000.00 |
3 | 4/30/2023 | $182,544,000.00 |
4 | 1/31/2023 | $178,964,000.00 |
5 | 10/31/2022 | $175,821,000.00 |
6 | 7/31/2022 | $173,046,000.00 |
7 | 4/30/2022 | $170,272,000.00 |
8 | 1/31/2022 | $167,328,000.00 |
9 | 10/31/2021 | $165,612,000.00 |
10 | 7/31/2021 | $163,148,000.00 |
11 | 4/30/2021 | $160,684,000.00 |
12 | 1/31/2021 | $158,058,000.00 |
13 | 10/31/2020 | $155,778,000.00 |
14 | 7/31/2020 | $154,517,000.00 |
15 | 4/30/2020 | $152,841,000.00 |
16 | 1/31/2020 | $152,258,000.00 |
17 | 10/31/2019 | $151,383,000.00 |
18 | 7/31/2019 | $151,027,000.00 |
19 | 4/30/2019 | $149,860,000.00 |
20 | 1/31/2019 | $148,564,000.00 |
21 | 10/31/2018 | $147,584,000.00 |
22 | 7/31/2018 | $147,173,000.00 |
23 | 4/30/2018 | $145,761,000.00 |
24 | 1/31/2018 | $144,279,000.00 |
25 | 10/31/2017 | $143,670,000.00 |
26 | 7/31/2017 | $142,622,000.00 |
27 | 4/30/2017 | $141,042,000.00 |
28 | 1/31/2017 | $139,398,000.00 |
29 | 10/31/2016 | $139,670,000.00 |
30 | 7/31/2016 | $138,535,000.00 |
31 | 4/30/2016 | $136,743,000.00 |
32 | 1/31/2016 | $134,864,000.00 |
33 | 10/31/2015 | $134,886,000.00 |
34 | 7/31/2015 | $135,621,000.00 |
35 | 4/30/2015 | $133,446,000.00 |
36 | 1/31/2015 | $131,112,000.00 |
37 | 10/31/2014 | $130,266,000.00 |
38 | 7/31/2014 | $128,333,000.00 |
39 | 4/30/2014 | $126,401,000.00 |
40 | 1/31/2014 | $124,134,000.00 |
41 | 10/31/2013 | $125,158,000.00 |
42 | 7/31/2013 | $122,664,000.00 |
43 | 4/30/2013 | $120,170,000.00 |
44 | 1/31/2013 | $117,391,000.00 |
45 | 10/31/2012 | $111,398,000.00 |
46 | 7/31/2012 | $108,947,000.00 |
47 | 4/30/2012 | $106,948,000.00 |
48 | 1/31/2012 | $100,333,000.00 |
49 | 1/31/2011 | $89,719,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,376,000.00 |
2 | 7/31/2023 | $6,960,000.00 |
3 | 4/30/2023 | $3,584,000.00 |
4 | 1/31/2023 | $11,640,000.00 |
5 | 10/31/2022 | $8,497,000.00 |
6 | 7/31/2022 | $2,774,000.00 |
7 | 4/30/2022 | $2,948,000.00 |
8 | 1/31/2022 | $9,273,000.00 |
9 | 10/31/2021 | $2,464,000.00 |
10 | 7/31/2021 | $5,094,000.00 |
11 | 4/30/2021 | $2,630,000.00 |
12 | 1/31/2021 | $6,174,000.00 |
13 | 10/31/2020 | $3,894,000.00 |
14 | 7/31/2020 | $2,633,000.00 |
15 | 4/30/2020 | $957,000.00 |
16 | 1/31/2020 | $3,764,000.00 |
17 | 10/31/2019 | $2,889,000.00 |
18 | 7/31/2019 | $2,533,000.00 |
19 | 4/30/2019 | $1,298,000.00 |
20 | 1/31/2019 | $4,287,000.00 |
21 | 10/31/2018 | $3,307,000.00 |
22 | 7/31/2018 | $2,896,000.00 |
23 | 4/30/2018 | $1,484,000.00 |
24 | 1/31/2018 | $4,883,000.00 |
25 | 10/31/2017 | $4,274,000.00 |
26 | 7/31/2017 | $3,226,000.00 |
27 | 4/30/2017 | $1,646,000.00 |
28 | 1/31/2017 | $5,330,000.00 |
29 | 10/31/2016 | $4,808,000.00 |
30 | 7/31/2016 | $3,673,000.00 |
31 | 4/30/2016 | $1,881,000.00 |
32 | 1/31/2016 | $6,197,000.00 |
33 | 10/31/2015 | $4,460,000.00 |
34 | 7/31/2015 | $4,510,000.00 |
35 | 4/30/2015 | $2,335,000.00 |
36 | 1/31/2015 | $6,013,000.00 |
37 | 10/31/2014 | $5,940,000.00 |
38 | 7/31/2014 | $4,007,000.00 |
39 | 4/30/2014 | $2,075,000.00 |
40 | 1/31/2014 | $5,066,000.00 |
41 | 10/31/2013 | $7,450,000.00 |
42 | 7/31/2013 | $5,017,000.00 |
43 | 4/30/2013 | $2,584,000.00 |
44 | 1/31/2013 | $8,388,000.00 |
45 | 10/31/2012 | $6,136,000.00 |
46 | 7/31/2012 | $4,137,000.00 |
47 | 4/30/2012 | $2,138,000.00 |
48 | 1/31/2012 | $6,403,000.00 |
49 | 10/31/2011 | $4,634,000.00 |
50 | 7/31/2011 | $3,128,000.00 |
51 | 4/30/2011 | $1,621,000.00 |
52 | 1/31/2011 | $4,439,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $19,227,000.00 |
2 | 1/31/2022 | $16,880,000.00 |
3 | 1/31/2021 | $12,530,000.00 |
4 | 1/31/2020 | $11,406,000.00 |
5 | 1/31/2019 | $10,661,000.00 |
6 | 1/31/2018 | $18,075,000.00 |
7 | 1/31/2017 | $16,188,000.00 |
8 | 1/31/2016 | $13,262,000.00 |
9 | 1/31/2015 | $12,041,000.00 |
10 | 1/31/2014 | $11,088,000.00 |
11 | 1/31/2013 | $10,214,000.00 |
12 | 1/31/2012 | $8,865,000.00 |
13 | 1/31/2011 | $9,705,000.00 |
14 | 1/31/2010 | $8,521,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 10/31/2017 | -- |
26 | 7/31/2017 | -- |
27 | 4/30/2017 | -- |
28 | 1/31/2017 | -- |
29 | 10/31/2016 | -- |
30 | 7/31/2016 | -- |
31 | 4/30/2016 | -- |
32 | 1/31/2016 | -- |
33 | 10/31/2015 | -- |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
38 | 7/31/2014 | -- |
39 | 4/30/2014 | -- |
40 | 1/31/2014 | -- |
41 | 10/31/2013 | -- |
42 | 7/31/2013 | -- |
43 | 4/30/2013 | -- |
44 | 1/31/2013 | -- |
45 | 10/31/2012 | -- |
46 | 7/31/2012 | -- |
47 | 4/30/2012 | -- |
48 | 1/31/2012 | -- |
49 | 10/31/2011 | -- |
50 | 7/31/2011 | -- |
51 | 4/30/2011 | -- |
52 | 1/31/2011 | -- |
53 | 1/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $921,207,000.00 |
2 | 7/31/2023 | $861,547,000.00 |
3 | 4/30/2023 | $848,860,000.00 |
4 | 1/31/2023 | $837,579,000.00 |
5 | 10/31/2022 | $884,147,000.00 |
6 | 7/31/2022 | $809,064,000.00 |
7 | 4/30/2022 | $789,034,000.00 |
8 | 1/31/2022 | $780,884,000.00 |
9 | 10/31/2021 | $993,830,000.00 |
10 | 7/31/2021 | $932,685,000.00 |
11 | 4/30/2021 | $916,207,000.00 |
12 | 1/31/2021 | $845,814,000.00 |
13 | 10/31/2020 | $897,879,000.00 |
14 | 7/31/2020 | $855,823,000.00 |
15 | 4/30/2020 | $801,650,000.00 |
16 | 1/31/2020 | $867,890,000.00 |
17 | 10/31/2019 | $898,115,000.00 |
18 | 7/31/2019 | $872,433,000.00 |
19 | 4/30/2019 | $880,365,000.00 |
20 | 1/31/2019 | $527,302,000.00 |
21 | 10/31/2018 | $559,095,000.00 |
22 | 7/31/2018 | $545,092,000.00 |
23 | 4/30/2018 | $538,156,000.00 |
24 | 1/31/2018 | $538,116,000.00 |
25 | 10/31/2017 | $588,123,000.00 |
26 | 7/31/2017 | $573,562,000.00 |
27 | 4/30/2017 | $583,724,000.00 |
28 | 1/31/2017 | $579,847,000.00 |
29 | 10/31/2016 | $581,571,000.00 |
30 | 7/31/2016 | $579,967,000.00 |
31 | 4/30/2016 | $564,819,000.00 |
32 | 1/31/2016 | $572,773,000.00 |
33 | 10/31/2015 | $589,893,000.00 |
34 | 7/31/2015 | $564,920,000.00 |
35 | 4/30/2015 | $544,575,000.00 |
36 | 1/31/2015 | $542,993,000.00 |
37 | 10/31/2014 | $617,653,000.00 |
38 | 7/31/2014 | $569,927,000.00 |
39 | 4/30/2014 | $553,204,000.00 |
40 | 1/31/2014 | $546,293,000.00 |
41 | 10/31/2013 | $545,783,000.00 |
42 | 7/31/2013 | $505,368,000.00 |
43 | 4/30/2013 | $485,607,000.00 |
44 | 1/31/2013 | $477,974,000.00 |
45 | 10/31/2012 | $611,896,000.00 |
46 | 7/31/2012 | $558,407,000.00 |
47 | 4/30/2012 | $549,941,000.00 |
48 | 1/31/2012 | $531,539,000.00 |
49 | 1/31/2011 | $494,844,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $508,939,000.00 |
2 | 7/31/2023 | $455,227,000.00 |
3 | 4/30/2023 | $433,915,000.00 |
4 | 1/31/2023 | $423,336,000.00 |
5 | 10/31/2022 | $505,861,000.00 |
6 | 7/31/2022 | $435,076,000.00 |
7 | 4/30/2022 | $408,211,000.00 |
8 | 1/31/2022 | $391,206,000.00 |
9 | 10/31/2021 | $598,028,000.00 |
10 | 7/31/2021 | $537,543,000.00 |
11 | 4/30/2021 | $505,152,000.00 |
12 | 1/31/2021 | $437,224,000.00 |
13 | 10/31/2020 | $481,552,000.00 |
14 | 7/31/2020 | $417,612,000.00 |
15 | 4/30/2020 | $339,581,000.00 |
16 | 1/31/2020 | $378,830,000.00 |
17 | 10/31/2019 | $416,288,000.00 |
18 | 7/31/2019 | $391,425,000.00 |
19 | 4/30/2019 | $384,598,000.00 |
20 | 1/31/2019 | $370,432,000.00 |
21 | 10/31/2018 | $397,124,000.00 |
22 | 7/31/2018 | $379,408,000.00 |
23 | 4/30/2018 | $367,511,000.00 |
24 | 1/31/2018 | $360,584,000.00 |
25 | 10/31/2017 | $405,834,000.00 |
26 | 7/31/2017 | $388,004,000.00 |
27 | 4/30/2017 | $396,400,000.00 |
28 | 1/31/2017 | $386,457,000.00 |
29 | 10/31/2016 | $381,933,000.00 |
30 | 7/31/2016 | $373,870,000.00 |
31 | 4/30/2016 | $357,486,000.00 |
32 | 1/31/2016 | $362,897,000.00 |
33 | 10/31/2015 | $367,235,000.00 |
34 | 7/31/2015 | $336,829,000.00 |
35 | 4/30/2015 | $321,229,000.00 |
36 | 1/31/2015 | $324,589,000.00 |
37 | 10/31/2014 | $400,018,000.00 |
38 | 7/31/2014 | $357,918,000.00 |
39 | 4/30/2014 | $344,406,000.00 |
40 | 1/31/2014 | $342,137,000.00 |
41 | 10/31/2013 | $339,469,000.00 |
42 | 7/31/2013 | $296,823,000.00 |
43 | 4/30/2013 | $280,743,000.00 |
44 | 1/31/2013 | $276,873,000.00 |
45 | 10/31/2012 | $405,233,000.00 |
46 | 7/31/2012 | $347,147,000.00 |
47 | 4/30/2012 | $336,869,000.00 |
48 | 1/31/2012 | $320,127,000.00 |
49 | 1/31/2011 | $257,036,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $311,657,000.00 |
2 | 7/31/2023 | $275,583,000.00 |
3 | 4/30/2023 | $254,433,000.00 |
4 | 1/31/2023 | $252,077,000.00 |
5 | 10/31/2022 | $302,180,000.00 |
6 | 7/31/2022 | $266,731,000.00 |
7 | 4/30/2022 | $250,073,000.00 |
8 | 1/31/2022 | $253,970,000.00 |
9 | 10/31/2021 | $468,733,000.00 |
10 | 7/31/2021 | $406,714,000.00 |
11 | 4/30/2021 | $393,153,000.00 |
12 | 1/31/2021 | $318,789,000.00 |
13 | 10/31/2020 | $331,923,000.00 |
14 | 7/31/2020 | $265,714,000.00 |
15 | 4/30/2020 | $185,037,000.00 |
16 | 1/31/2020 | $220,969,000.00 |
17 | 10/31/2019 | $213,836,000.00 |
18 | 7/31/2019 | $178,041,000.00 |
19 | 4/30/2019 | $183,939,000.00 |
20 | 1/31/2019 | $168,471,000.00 |
21 | 1/31/2018 | $165,086,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $59,580,000.00 |
2 | 7/31/2023 | $23,506,000.00 |
3 | 4/30/2023 | $2,356,000.00 |
4 | 1/31/2023 | $-1,893,000.00 |
5 | 10/31/2022 | $48,210,000.00 |
6 | 7/31/2022 | $12,761,000.00 |
7 | 4/30/2022 | $-3,897,000.00 |
8 | 1/31/2022 | $-64,819,000.00 |
9 | 10/31/2021 | $149,944,000.00 |
10 | 7/31/2021 | $87,925,000.00 |
11 | 4/30/2021 | $74,364,000.00 |
12 | 1/31/2021 | $97,820,000.00 |
13 | 10/31/2020 | $110,954,000.00 |
14 | 7/31/2020 | $44,745,000.00 |
15 | 4/30/2020 | $-35,932,000.00 |
16 | 1/31/2020 | $52,498,000.00 |
17 | 10/31/2019 | $45,365,000.00 |
18 | 7/31/2019 | $9,570,000.00 |
19 | 4/30/2019 | $15,468,000.00 |
20 | 1/31/2019 | $3,385,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 10/31/2017 | -- |
26 | 7/31/2017 | -- |
27 | 4/30/2017 | -- |
28 | 1/31/2017 | -- |
29 | 10/31/2016 | -- |
30 | 7/31/2016 | -- |
31 | 4/30/2016 | -- |
32 | 1/31/2016 | -- |
33 | 10/31/2015 | -- |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
38 | 7/31/2014 | -- |
39 | 4/30/2014 | -- |
40 | 1/31/2014 | -- |
41 | 10/31/2013 | -- |
42 | 4/30/2013 | -- |
43 | 1/31/2013 | -- |
44 | 10/31/2012 | -- |
45 | 7/31/2012 | -- |
46 | 4/30/2012 | -- |
47 | 1/31/2012 | -- |
48 | 1/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.35 |
2 | 7/31/2023 | $0.70 |
3 | 4/30/2023 | $0.35 |
4 | 1/31/2023 | $4.05 |
5 | 10/31/2022 | $1.05 |
6 | 7/31/2022 | $0.35 |
7 | 4/30/2022 | $0.35 |
8 | 1/31/2022 | $6.99 |
9 | 10/31/2021 | $0.33 |
10 | 7/31/2021 | $0.33 |
11 | 4/30/2021 | $0.33 |
12 | 1/31/2021 | $2.60 |
13 | 10/31/2020 | $0.30 |
14 | 7/31/2020 | -- |
15 | 1/31/2020 | $2.30 |
16 | 10/31/2019 | $0.25 |
17 | 7/31/2019 | $0.50 |
18 | 4/30/2019 | $0.25 |
19 | 1/31/2019 | $2.00 |
20 | 10/31/2018 | $0.75 |
21 | 7/31/2018 | $0.50 |
22 | 4/30/2018 | $0.25 |
23 | 1/31/2018 | $2.75 |
24 | 10/31/2017 | $0.75 |
25 | 7/31/2017 | $0.50 |
26 | 4/30/2017 | $0.25 |
27 | 1/31/2017 | $1.75 |
28 | 10/31/2016 | $0.75 |
29 | 7/31/2016 | $0.50 |
30 | 4/30/2016 | $0.25 |
31 | 1/31/2016 | $1.94 |
32 | 10/31/2015 | $0.69 |
33 | 7/31/2015 | $0.46 |
34 | 4/30/2015 | $0.23 |
35 | 1/31/2015 | $3.66 |
36 | 10/31/2014 | $0.66 |
37 | 7/31/2014 | $0.44 |
38 | 4/30/2014 | $0.22 |
39 | 1/31/2014 | $2.02 |
40 | 10/31/2013 | $0.60 |
41 | 7/31/2013 | $0.40 |
42 | 4/30/2013 | $0.20 |
43 | 1/31/2013 | $5.30 |
44 | 10/31/2012 | $0.60 |
45 | 7/31/2012 | $0.40 |
46 | 4/30/2012 | $0.20 |
47 | 1/31/2012 | $3.05 |
48 | 10/31/2011 | $2.85 |
49 | 7/31/2011 | $0.40 |
50 | 4/30/2011 | $0.20 |
51 | 1/31/2011 | $3.30 |
52 | 1/31/2010 | $2.60 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.01 |
2 | 7/31/2023 | $0.01 |
3 | 4/30/2023 | $0.01 |
4 | 1/31/2023 | $0.01 |
5 | 10/31/2022 | $0.01 |
6 | 7/31/2022 | $0.01 |
7 | 4/30/2022 | $0.01 |
8 | 1/31/2022 | $0.01 |
9 | 10/31/2021 | $0.01 |
10 | 7/31/2021 | $0.01 |
11 | 4/30/2021 | $0.01 |
12 | 1/31/2021 | $0.01 |
13 | 10/31/2020 | $0.01 |
14 | 7/31/2020 | $0.01 |
15 | 4/30/2020 | $0.01 |
16 | 1/31/2020 | $0.01 |
17 | 10/31/2019 | $0.01 |
18 | 7/31/2019 | $0.01 |
19 | 4/30/2019 | $0.01 |
20 | 1/31/2019 | $0.01 |
21 | 10/31/2018 | $0.01 |
22 | 7/31/2018 | $0.01 |
23 | 4/30/2018 | $0.01 |
24 | 1/31/2018 | $0.01 |
25 | 10/31/2017 | $0.01 |
26 | 7/31/2017 | $0.01 |
27 | 4/30/2017 | $0.01 |
28 | 1/31/2017 | $0.01 |
29 | 10/31/2016 | $0.01 |
30 | 7/31/2016 | $0.01 |
31 | 4/30/2016 | $0.01 |
32 | 1/31/2016 | $0.01 |
33 | 10/31/2015 | $0.01 |
34 | 7/31/2015 | $0.01 |
35 | 4/30/2015 | $0.01 |
36 | 1/31/2015 | $0.01 |
37 | 10/31/2014 | $0.01 |
38 | 7/31/2014 | $0.01 |
39 | 4/30/2014 | $0.01 |
40 | 1/31/2014 | $0.01 |
41 | 10/31/2013 | $0.01 |
42 | 7/31/2013 | $0.01 |
43 | 4/30/2013 | $0.01 |
44 | 1/31/2013 | $0.01 |
45 | 10/31/2012 | $0.01 |
46 | 7/31/2012 | $0.01 |
47 | 4/30/2012 | $0.01 |
48 | 1/31/2012 | $0.01 |
49 | 1/31/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $100,000,000.00 |
2 | 7/31/2023 | $100,000,000.00 |
3 | 4/30/2023 | $100,000,000.00 |
4 | 1/31/2023 | $100,000,000.00 |
5 | 10/31/2022 | $100,000,000.00 |
6 | 7/31/2022 | $100,000,000.00 |
7 | 4/30/2022 | $100,000,000.00 |
8 | 1/31/2022 | $100,000,000.00 |
9 | 10/31/2021 | $100,000,000.00 |
10 | 7/31/2021 | $100,000,000.00 |
11 | 4/30/2021 | $100,000,000.00 |
12 | 1/31/2021 | $100,000,000.00 |
13 | 10/31/2020 | $100,000,000.00 |
14 | 7/31/2020 | $100,000,000.00 |
15 | 4/30/2020 | $100,000,000.00 |
16 | 1/31/2020 | $100,000,000.00 |
17 | 10/31/2019 | $100,000,000.00 |
18 | 7/31/2019 | $100,000,000.00 |
19 | 4/30/2019 | $100,000,000.00 |
20 | 1/31/2019 | $100,000,000.00 |
21 | 10/31/2018 | $100,000,000.00 |
22 | 7/31/2018 | $100,000,000.00 |
23 | 4/30/2018 | $100,000,000.00 |
24 | 1/31/2018 | $100,000,000.00 |
25 | 10/31/2017 | $100,000,000.00 |
26 | 7/31/2017 | $100,000,000.00 |
27 | 4/30/2017 | $100,000,000.00 |
28 | 1/31/2017 | $100,000,000.00 |
29 | 10/31/2016 | $100,000,000.00 |
30 | 7/31/2016 | $100,000,000.00 |
31 | 4/30/2016 | $100,000,000.00 |
32 | 1/31/2016 | $100,000,000.00 |
33 | 10/31/2015 | $100,000,000.00 |
34 | 7/31/2015 | $100,000,000.00 |
35 | 4/30/2015 | $100,000,000.00 |
36 | 1/31/2015 | $100,000,000.00 |
37 | 10/31/2014 | $100,000,000.00 |
38 | 7/31/2014 | $100,000,000.00 |
39 | 4/30/2014 | $100,000,000.00 |
40 | 1/31/2014 | $100,000,000.00 |
41 | 10/31/2013 | $100,000,000.00 |
42 | 7/31/2013 | $100,000,000.00 |
43 | 4/30/2013 | $100,000,000.00 |
44 | 1/31/2013 | $100,000,000.00 |
45 | 10/31/2012 | $100,000,000.00 |
46 | 7/31/2012 | $100,000,000.00 |
47 | 4/30/2012 | $100,000,000.00 |
48 | 1/31/2012 | $100,000,000.00 |
49 | 1/31/2011 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $50,445,386.00 |
2 | 7/31/2023 | $50,445,926.00 |
3 | 4/30/2023 | $50,456,196.00 |
4 | 1/31/2023 | $50,092,616.00 |
5 | 10/31/2022 | $50,091,866.00 |
6 | 7/31/2022 | $50,094,751.00 |
7 | 4/30/2022 | $50,094,851.00 |
8 | 1/31/2022 | $49,728,651.00 |
9 | 10/31/2021 | $49,783,381.00 |
10 | 7/31/2021 | $49,783,381.00 |
11 | 4/30/2021 | $49,788,891.00 |
12 | 1/31/2021 | $49,407,731.00 |
13 | 10/31/2020 | $49,407,731.00 |
14 | 7/31/2020 | $49,407,731.00 |
15 | 4/30/2020 | $49,408,181.00 |
16 | 1/31/2020 | $49,205,681.00 |
17 | 10/31/2019 | $49,223,811.00 |
18 | 7/31/2019 | $49,223,811.00 |
19 | 4/30/2019 | $49,231,625.00 |
20 | 1/31/2019 | $49,017,395.00 |
21 | 10/31/2018 | $49,017,975.00 |
22 | 7/31/2018 | $49,018,195.00 |
23 | 4/30/2018 | $49,044,895.00 |
24 | 1/31/2018 | $48,816,170.00 |
25 | 10/31/2017 | $48,841,280.00 |
26 | 7/31/2017 | $48,844,700.00 |
27 | 4/30/2017 | $48,848,555.00 |
28 | 1/31/2017 | $48,622,780.00 |
29 | 10/31/2016 | $48,622,780.00 |
30 | 7/31/2016 | $48,623,080.00 |
31 | 4/30/2016 | $48,623,190.00 |
32 | 1/31/2016 | $48,428,110.00 |
33 | 10/31/2015 | $48,511,876.00 |
34 | 7/31/2015 | $48,531,973.00 |
35 | 4/30/2015 | $48,532,213.00 |
36 | 1/31/2015 | $48,379,613.00 |
37 | 10/31/2014 | $48,374,622.00 |
38 | 7/31/2014 | $48,374,622.00 |
39 | 4/30/2014 | $48,374,622.00 |
40 | 1/31/2014 | $48,336,392.00 |
41 | 10/31/2013 | $48,329,282.00 |
42 | 7/31/2013 | $48,326,124.00 |
43 | 4/30/2013 | $48,322,955.00 |
44 | 1/31/2013 | $48,059,269.00 |
45 | 10/31/2012 | $47,941,952.00 |
46 | 7/31/2012 | $47,921,197.00 |
47 | 4/30/2012 | $47,921,437.00 |
48 | 1/31/2012 | $47,432,089.00 |
49 | 1/31/2011 | $47,127,926.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $50,445,386.00 |
2 | 7/31/2023 | $50,445,926.00 |
3 | 4/30/2023 | $50,456,196.00 |
4 | 1/31/2023 | $50,092,616.00 |
5 | 10/31/2022 | $50,091,866.00 |
6 | 7/31/2022 | $50,094,751.00 |
7 | 4/30/2022 | $50,094,851.00 |
8 | 1/31/2022 | $49,725,651.00 |
9 | 10/31/2021 | $49,783,381.00 |
10 | 7/31/2021 | $49,783,381.00 |
11 | 4/30/2021 | $49,788,891.00 |
12 | 1/31/2021 | $49,407,731.00 |
13 | 10/31/2020 | $49,407,731.00 |
14 | 7/31/2020 | $49,407,731.00 |
15 | 4/30/2020 | $49,408,181.00 |
16 | 1/31/2020 | $49,205,681.00 |
17 | 10/31/2019 | $49,223,811.00 |
18 | 7/31/2019 | $49,223,811.00 |
19 | 4/30/2019 | $49,231,625.00 |
20 | 1/31/2019 | $49,017,395.00 |
21 | 10/31/2018 | $49,017,975.00 |
22 | 7/31/2018 | $49,018,195.00 |
23 | 4/30/2018 | $49,044,895.00 |
24 | 1/31/2018 | $48,816,170.00 |
25 | 10/31/2017 | $48,841,280.00 |
26 | 7/31/2017 | $48,844,700.00 |
27 | 4/30/2017 | $48,848,555.00 |
28 | 1/31/2017 | $48,622,780.00 |
29 | 10/31/2016 | $48,622,780.00 |
30 | 7/31/2016 | $48,623,080.00 |
31 | 4/30/2016 | $48,623,190.00 |
32 | 1/31/2016 | $48,428,110.00 |
33 | 10/31/2015 | $48,511,876.00 |
34 | 7/31/2015 | $48,531,973.00 |
35 | 4/30/2015 | $48,532,213.00 |
36 | 1/31/2015 | $48,379,613.00 |
37 | 10/31/2014 | $48,374,622.00 |
38 | 7/31/2014 | $48,374,622.00 |
39 | 4/30/2014 | $48,374,622.00 |
40 | 1/31/2014 | $48,336,392.00 |
41 | 10/31/2013 | $48,329,282.00 |
42 | 7/31/2013 | $48,326,124.00 |
43 | 4/30/2013 | $48,322,955.00 |
44 | 1/31/2013 | $48,059,269.00 |
45 | 10/31/2012 | $47,941,952.00 |
46 | 7/31/2012 | $47,921,197.00 |
47 | 4/30/2012 | $47,921,437.00 |
48 | 1/31/2012 | $47,432,089.00 |
49 | 1/31/2011 | $47,127,926.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $504,000.00 |
2 | 7/31/2023 | $504,000.00 |
3 | 4/30/2023 | $505,000.00 |
4 | 1/31/2023 | $501,000.00 |
5 | 10/31/2022 | $501,000.00 |
6 | 7/31/2022 | $501,000.00 |
7 | 4/30/2022 | $501,000.00 |
8 | 1/31/2022 | $497,000.00 |
9 | 10/31/2021 | $498,000.00 |
10 | 7/31/2021 | $498,000.00 |
11 | 4/30/2021 | $498,000.00 |
12 | 1/31/2021 | $494,000.00 |
13 | 10/31/2020 | $494,000.00 |
14 | 7/31/2020 | $494,000.00 |
15 | 4/30/2020 | $494,000.00 |
16 | 1/31/2020 | $492,000.00 |
17 | 10/31/2019 | $492,000.00 |
18 | 7/31/2019 | $492,000.00 |
19 | 4/30/2019 | $492,000.00 |
20 | 1/31/2019 | $490,000.00 |
21 | 10/31/2018 | $490,000.00 |
22 | 7/31/2018 | $490,000.00 |
23 | 4/30/2018 | $490,000.00 |
24 | 1/31/2018 | $488,000.00 |
25 | 10/31/2017 | $488,000.00 |
26 | 7/31/2017 | $488,000.00 |
27 | 4/30/2017 | $488,000.00 |
28 | 1/31/2017 | $486,000.00 |
29 | 10/31/2016 | $486,000.00 |
30 | 7/31/2016 | $486,000.00 |
31 | 4/30/2016 | $486,000.00 |
32 | 1/31/2016 | $484,000.00 |
33 | 10/31/2015 | $485,000.00 |
34 | 7/31/2015 | $485,000.00 |
35 | 4/30/2015 | $485,000.00 |
36 | 1/31/2015 | $484,000.00 |
37 | 10/31/2014 | $484,000.00 |
38 | 7/31/2014 | $484,000.00 |
39 | 4/30/2014 | $484,000.00 |
40 | 1/31/2014 | $483,000.00 |
41 | 10/31/2013 | $483,000.00 |
42 | 7/31/2013 | $483,000.00 |
43 | 4/30/2013 | $483,000.00 |
44 | 1/31/2013 | $481,000.00 |
45 | 10/31/2012 | $479,000.00 |
46 | 7/31/2012 | $479,000.00 |
47 | 4/30/2012 | $479,000.00 |
48 | 1/31/2012 | $474,000.00 |
49 | 1/31/2011 | $471,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $12,305,000.00 |
2 | 7/31/2023 | $12,960,000.00 |
3 | 4/30/2023 | $14,325,000.00 |
4 | 1/31/2023 | $16,777,000.00 |
5 | 10/31/2022 | $11,782,000.00 |
6 | 7/31/2022 | $12,411,000.00 |
7 | 4/30/2022 | $13,611,000.00 |
8 | 1/31/2022 | $16,470,000.00 |
9 | 10/31/2021 | $11,146,000.00 |
10 | 7/31/2021 | $11,434,000.00 |
11 | 4/30/2021 | $12,215,000.00 |
12 | 1/31/2021 | $14,279,000.00 |
13 | 10/31/2020 | $12,093,000.00 |
14 | 7/31/2020 | $12,611,000.00 |
15 | 4/30/2020 | $13,513,000.00 |
16 | 1/31/2020 | $15,319,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $156,242,000.00 |
2 | 7/31/2023 | $303,593,000.00 |
3 | 4/30/2023 | $149,577,000.00 |
4 | 1/31/2023 | $669,184,000.00 |
5 | 10/31/2022 | $480,451,000.00 |
6 | 7/31/2022 | $313,511,000.00 |
7 | 4/30/2022 | $156,904,000.00 |
8 | 1/31/2022 | $641,598,000.00 |
9 | 10/31/2021 | $463,039,000.00 |
10 | 7/31/2021 | $304,673,000.00 |
11 | 4/30/2021 | $151,572,000.00 |
12 | 1/31/2021 | $500,610,000.00 |
13 | 10/31/2020 | $134,055,000.00 |
14 | 7/31/2020 | $122,643,000.00 |
15 | 4/30/2020 | $88,588,000.00 |
16 | 1/31/2020 | $522,780,000.00 |
17 | 10/31/2019 | $130,587,000.00 |
18 | 7/31/2019 | $249,780,000.00 |
19 | 4/30/2019 | $124,660,000.00 |
20 | 1/31/2019 | $519,423,000.00 |
21 | 10/31/2018 | $376,305,000.00 |
22 | 7/31/2018 | $247,355,000.00 |
23 | 4/30/2018 | $125,206,000.00 |
24 | 1/31/2018 | $533,357,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $68,003,000.00 |
2 | 1/31/2022 | $69,228,000.00 |
3 | 1/31/2021 | $35,837,000.00 |
4 | 1/31/2020 | $29,660,000.00 |
5 | 1/31/2019 | $27,278,000.00 |
6 | 1/31/2018 | $46,158,000.00 |
7 | 1/31/2017 | $55,541,000.00 |
8 | 1/31/2016 | $78,956,000.00 |
9 | 1/31/2015 | $87,679,000.00 |
10 | 1/31/2014 | $89,198,000.00 |
11 | 1/31/2013 | $88,265,000.00 |
12 | 1/31/2012 | $73,880,000.00 |
13 | 1/31/2011 | $59,475,000.00 |
14 | 1/31/2010 | $66,059,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $11,285,000.00 |
2 | 1/31/2022 | $14,088,000.00 |
3 | 1/31/2021 | $6,269,000.00 |
4 | 1/31/2020 | $5,604,000.00 |
5 | 1/31/2019 | $4,857,000.00 |
6 | 1/31/2018 | $3,960,000.00 |
7 | 1/31/2017 | $6,029,000.00 |
8 | 1/31/2016 | $9,802,000.00 |
9 | 1/31/2015 | $11,128,000.00 |
10 | 1/31/2014 | $10,760,000.00 |
11 | 1/31/2013 | $11,068,000.00 |
12 | 1/31/2012 | $9,728,000.00 |
13 | 1/31/2011 | $9,569,000.00 |
14 | 1/31/2010 | $10,351,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $22,508,000.00 |
2 | 7/31/2023 | $23,616,000.00 |
3 | 4/30/2023 | $22,512,000.00 |
4 | 1/31/2023 | $20,624,000.00 |
5 | 10/31/2022 | $19,579,000.00 |
6 | 7/31/2022 | $20,163,000.00 |
7 | 4/30/2022 | $20,136,000.00 |
8 | 1/31/2022 | $19,352,000.00 |
9 | 10/31/2021 | $20,024,000.00 |
10 | 7/31/2021 | $19,558,000.00 |
11 | 4/30/2021 | $19,087,000.00 |
12 | 1/31/2021 | $18,320,000.00 |
13 | 10/31/2020 | $16,729,000.00 |
14 | 7/31/2020 | $16,536,000.00 |
15 | 4/30/2020 | $15,204,000.00 |
16 | 1/31/2020 | $15,863,000.00 |
17 | 10/31/2019 | $15,410,000.00 |
18 | 7/31/2019 | $14,984,000.00 |
19 | 4/30/2019 | $14,914,000.00 |
20 | 1/31/2019 | $13,978,000.00 |
21 | 10/31/2018 | $13,804,000.00 |
22 | 7/31/2018 | $15,784,000.00 |
23 | 4/30/2018 | $15,337,000.00 |
24 | 1/31/2018 | $15,154,000.00 |
25 | 10/31/2017 | $14,581,000.00 |
26 | 7/31/2017 | $14,167,000.00 |
27 | 4/30/2017 | $13,763,000.00 |
28 | 1/31/2017 | $13,092,000.00 |
29 | 10/31/2016 | $12,571,000.00 |
30 | 7/31/2016 | $14,186,000.00 |
31 | 4/30/2016 | $13,770,000.00 |
32 | 1/31/2016 | $12,849,000.00 |
33 | 10/31/2015 | $13,358,000.00 |
34 | 7/31/2015 | $13,576,000.00 |
35 | 4/30/2015 | $13,541,000.00 |
36 | 1/31/2015 | $14,261,000.00 |
37 | 10/31/2014 | $14,248,000.00 |
38 | 7/31/2014 | $13,916,000.00 |
39 | 4/30/2014 | $13,724,000.00 |
40 | 1/31/2014 | $12,797,000.00 |
41 | 10/31/2013 | $12,626,000.00 |
42 | 7/31/2013 | $12,303,000.00 |
43 | 4/30/2013 | $11,890,000.00 |
44 | 1/31/2013 | $10,600,000.00 |
45 | 10/31/2012 | $10,065,000.00 |
46 | 7/31/2012 | $9,823,000.00 |
47 | 4/30/2012 | $9,858,000.00 |
48 | 1/31/2012 | $8,581,000.00 |
49 | 1/31/2011 | $7,727,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-2,481,000.00 |
2 | 7/31/2023 | $-1,670,000.00 |
3 | 4/30/2023 | $-860,000.00 |
4 | 1/31/2023 | $1,142,000.00 |
5 | 10/31/2022 | $-2,039,000.00 |
6 | 7/31/2022 | $-1,373,000.00 |
7 | 4/30/2022 | $-707,000.00 |
8 | 1/31/2022 | $-381,000.00 |
9 | 10/31/2021 | $-1,814,000.00 |
10 | 7/31/2021 | $-1,223,000.00 |
11 | 4/30/2021 | $-631,000.00 |
12 | 1/31/2021 | $-1,298,000.00 |
13 | 10/31/2020 | $-935,000.00 |
14 | 7/31/2020 | $-632,000.00 |
15 | 4/30/2020 | $-230,000.00 |
16 | 1/31/2020 | $-1,986,000.00 |
17 | 10/31/2019 | $-693,000.00 |
18 | 7/31/2019 | $-608,000.00 |
19 | 4/30/2019 | $-311,000.00 |
20 | 1/31/2019 | $-1,099,000.00 |
21 | 10/31/2018 | $-857,000.00 |
22 | 7/31/2018 | $-750,000.00 |
23 | 4/30/2018 | $-385,000.00 |
24 | 1/31/2018 | $-340,000.00 |
25 | 10/31/2017 | $-1,581,000.00 |
26 | 7/31/2017 | $-1,193,000.00 |
27 | 4/30/2017 | $-609,000.00 |
28 | 1/31/2017 | $-3,260,000.00 |
29 | 10/31/2016 | $-1,779,000.00 |
30 | 7/31/2016 | $-1,359,000.00 |
31 | 4/30/2016 | $-696,000.00 |
32 | 1/31/2016 | $-1,217,000.00 |
33 | 10/31/2015 | $-1,650,000.00 |
34 | 7/31/2015 | $-1,669,000.00 |
35 | 4/30/2015 | $-864,000.00 |
36 | 1/31/2015 | $-1,675,000.00 |
37 | 10/31/2014 | $-2,197,000.00 |
38 | 7/31/2014 | $-1,482,000.00 |
39 | 4/30/2014 | $-767,000.00 |
40 | 1/31/2014 | $-2,086,000.00 |
41 | 10/31/2013 | $-2,756,000.00 |
42 | 7/31/2013 | $-1,856,000.00 |
43 | 4/30/2013 | $-956,000.00 |
44 | 1/31/2013 | $-1,939,000.00 |
45 | 10/31/2012 | $-2,270,000.00 |
46 | 7/31/2012 | $-1,530,000.00 |
47 | 4/30/2012 | $-791,000.00 |
48 | 1/31/2012 | $5,417,000.00 |
49 | 10/31/2011 | $-1,715,000.00 |
50 | 7/31/2011 | $-1,157,000.00 |
51 | 4/30/2011 | $-600,000.00 |
52 | 1/31/2011 | $10,952,000.00 |
53 | 1/31/2010 | $414,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $889,000.00 |
2 | 1/31/2022 | $921,000.00 |
3 | 1/31/2021 | $918,000.00 |
4 | 1/31/2020 | $986,000.00 |
5 | 1/31/2019 | $1,135,000.00 |
6 | 1/31/2018 | $1,295,000.00 |
7 | 1/31/2017 | $1,887,000.00 |
8 | 1/31/2016 | $1,784,000.00 |
9 | 1/31/2015 | $1,592,000.00 |
10 | 1/31/2014 | $1,311,000.00 |
11 | 1/31/2013 | $1,060,000.00 |
12 | 1/31/2012 | $844,000.00 |
13 | 1/31/2011 | $653,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,257,000.00 |
2 | 1/31/2022 | $3,673,000.00 |
3 | 1/31/2021 | $4,228,000.00 |
4 | 1/31/2020 | $4,877,000.00 |
5 | 1/31/2019 | $4,439,000.00 |
6 | 1/31/2018 | $4,368,000.00 |
7 | 1/31/2017 | $6,626,000.00 |
8 | 1/31/2016 | $6,141,000.00 |
9 | 1/31/2015 | $5,345,000.00 |
10 | 1/31/2014 | $5,020,000.00 |
11 | 1/31/2013 | $4,260,000.00 |
12 | 1/31/2012 | $3,772,000.00 |
13 | 1/31/2011 | $3,494,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $8,352,000.00 |
2 | 1/31/2022 | $9,494,000.00 |
3 | 1/31/2021 | $9,114,000.00 |
4 | 1/31/2020 | $7,816,000.00 |
5 | 1/31/2019 | $5,830,000.00 |
6 | 1/31/2018 | $4,762,000.00 |
7 | 1/31/2017 | $4,440,000.00 |
8 | 1/31/2016 | $1,326,000.00 |
9 | 1/31/2015 | $167,000.00 |
10 | 1/31/2014 | $-1,268,000.00 |
11 | 1/31/2013 | $-3,299,000.00 |
12 | 1/31/2012 | $-5,376,000.00 |
13 | 1/31/2011 | $24,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | $623,000.00 |
3 | 1/31/2021 | $1,326,000.00 |
4 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $5,197,000.00 |
2 | 1/31/2022 | $4,796,000.00 |
3 | 1/31/2021 | $4,551,000.00 |
4 | 1/31/2020 | $3,912,000.00 |
5 | 1/31/2019 | $3,451,000.00 |
6 | 1/31/2018 | $4,006,000.00 |
7 | 1/31/2017 | $5,716,000.00 |
8 | 1/31/2016 | $4,896,000.00 |
9 | 1/31/2015 | $5,409,000.00 |
10 | 1/31/2014 | $4,903,000.00 |
11 | 1/31/2013 | $4,121,000.00 |
12 | 1/31/2012 | $3,837,000.00 |
13 | 1/31/2011 | $4,071,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,276,000.00 |
2 | 1/31/2022 | $3,157,000.00 |
3 | 1/31/2021 | $2,118,000.00 |
4 | 1/31/2020 | $1,627,000.00 |
5 | 1/31/2019 | $1,918,000.00 |
6 | 1/31/2018 | $2,432,000.00 |
7 | 1/31/2017 | $3,304,000.00 |
8 | 1/31/2016 | $3,596,000.00 |
9 | 1/31/2015 | $3,985,000.00 |
10 | 1/31/2014 | $4,012,000.00 |
11 | 1/31/2013 | $4,595,000.00 |
12 | 1/31/2012 | $3,770,000.00 |
13 | 1/31/2011 | $3,235,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $98,000.00 |
2 | 1/31/2022 | $110,000.00 |
3 | 1/31/2021 | $319,000.00 |
4 | 1/31/2020 | $231,000.00 |
5 | 1/31/2019 | $7,015,000.00 |
6 | 1/31/2018 | $8,744,000.00 |
7 | 1/31/2017 | $13,912,000.00 |
8 | 1/31/2016 | $14,672,000.00 |
9 | 1/31/2015 | $15,009,000.00 |
10 | 1/31/2014 | $13,899,000.00 |
11 | 1/31/2013 | $13,670,000.00 |
12 | 1/31/2012 | $13,506,000.00 |
13 | 1/31/2011 | $13,849,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,886,000.00 |
2 | 1/31/2022 | $3,006,000.00 |
3 | 1/31/2021 | $2,862,000.00 |
4 | 1/31/2020 | $2,691,000.00 |
5 | 1/31/2019 | $3,023,000.00 |
6 | 1/31/2018 | $2,898,000.00 |
7 | 1/31/2017 | $4,070,000.00 |
8 | 1/31/2016 | $1,140,000.00 |
9 | 1/31/2015 | $1,176,000.00 |
10 | 1/31/2014 | $655,000.00 |
11 | 1/31/2013 | $733,000.00 |
12 | 1/31/2012 | $647,000.00 |
13 | 1/31/2011 | $468,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $17,118,000.00 |
2 | 1/31/2022 | $13,514,000.00 |
3 | 1/31/2021 | $13,138,000.00 |
4 | 1/31/2020 | $12,787,000.00 |
5 | 1/31/2019 | $15,004,000.00 |
6 | 1/31/2018 | $18,712,000.00 |
7 | 1/31/2017 | $31,195,000.00 |
8 | 1/31/2016 | $31,561,000.00 |
9 | 1/31/2015 | $32,496,000.00 |
10 | 1/31/2014 | $31,411,000.00 |
11 | 1/31/2013 | $33,390,000.00 |
12 | 1/31/2012 | $33,502,000.00 |
13 | 1/31/2011 | $27,251,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $14,854,000.00 |
2 | 7/31/2023 | $9,910,000.00 |
3 | 4/30/2023 | $4,853,000.00 |
4 | 1/31/2023 | $18,855,000.00 |
5 | 10/31/2022 | $13,590,000.00 |
6 | 7/31/2022 | $9,181,000.00 |
7 | 4/30/2022 | $4,488,000.00 |
8 | 1/31/2022 | $18,689,000.00 |
9 | 10/31/2021 | $14,032,000.00 |
10 | 7/31/2021 | $9,700,000.00 |
11 | 4/30/2021 | $4,812,000.00 |
12 | 1/31/2021 | $20,863,000.00 |
13 | 10/31/2020 | $15,693,000.00 |
14 | 7/31/2020 | $11,010,000.00 |
15 | 4/30/2020 | $5,484,000.00 |
16 | 1/31/2020 | $23,789,000.00 |
17 | 10/31/2019 | $18,021,000.00 |
18 | 7/31/2019 | $12,427,000.00 |
19 | 4/30/2019 | $6,180,000.00 |
20 | 1/31/2019 | $26,848,000.00 |
21 | 10/31/2018 | $20,308,000.00 |
22 | 7/31/2018 | $13,917,000.00 |
23 | 4/30/2018 | $6,948,000.00 |
24 | 1/31/2018 | $30,745,000.00 |
25 | 10/31/2017 | $23,143,000.00 |
26 | 7/31/2017 | $15,785,000.00 |
27 | 4/30/2017 | $7,854,000.00 |
28 | 1/31/2017 | $32,787,000.00 |
29 | 10/31/2016 | $24,070,000.00 |
30 | 7/31/2016 | $16,151,000.00 |
31 | 4/30/2016 | $7,927,000.00 |
32 | 1/31/2016 | $32,142,000.00 |
33 | 10/31/2015 | $23,614,000.00 |
34 | 7/31/2015 | $15,834,000.00 |
35 | 4/30/2015 | $7,728,000.00 |
36 | 1/31/2015 | $31,679,000.00 |
37 | 10/31/2014 | $23,259,000.00 |
38 | 7/31/2014 | $15,521,000.00 |
39 | 4/30/2014 | $7,651,000.00 |
40 | 1/31/2014 | $32,631,000.00 |
41 | 10/31/2013 | $23,986,000.00 |
42 | 7/31/2013 | $15,927,000.00 |
43 | 4/30/2013 | $7,887,000.00 |
44 | 1/31/2013 | $33,834,000.00 |
45 | 10/31/2012 | $24,715,000.00 |
46 | 7/31/2012 | $16,249,000.00 |
47 | 4/30/2012 | $7,894,000.00 |
48 | 1/31/2012 | $32,769,000.00 |
49 | 10/31/2011 | $23,437,000.00 |
50 | 7/31/2011 | $15,308,000.00 |
51 | 4/30/2011 | $7,500,000.00 |
52 | 1/31/2011 | $29,781,000.00 |
53 | 1/31/2010 | $25,135,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $17,656,000.00 |
2 | 7/31/2023 | $35,314,000.00 |
3 | 4/30/2023 | $17,660,000.00 |
4 | 1/31/2023 | $202,876,000.00 |
5 | 10/31/2022 | $52,598,000.00 |
6 | 7/31/2022 | $35,066,000.00 |
7 | 4/30/2022 | $17,533,000.00 |
8 | 1/31/2022 | $347,798,000.00 |
9 | 10/31/2021 | $16,429,000.00 |
10 | 7/31/2021 | $16,429,000.00 |
11 | 4/30/2021 | $16,430,000.00 |
12 | 1/31/2021 | $128,460,000.00 |
13 | 10/31/2020 | $14,799,000.00 |
14 | 1/31/2020 | $112,854,000.00 |
15 | 10/31/2019 | $36,810,000.00 |
16 | 7/31/2019 | $12,306,000.00 |
17 | 4/30/2019 | $12,309,000.00 |
18 | 1/31/2019 | $97,744,000.00 |
19 | 10/31/2018 | $36,656,000.00 |
20 | 7/31/2018 | $12,251,000.00 |
21 | 4/30/2018 | $12,261,000.00 |
22 | 1/31/2018 | $133,874,000.00 |
23 | 10/31/2017 | $36,575,000.00 |
24 | 7/31/2017 | $24,423,000.00 |
25 | 4/30/2017 | $12,213,000.00 |
26 | 1/31/2017 | $84,850,000.00 |
27 | 10/31/2016 | $36,416,000.00 |
28 | 7/31/2016 | $24,312,000.00 |
29 | 4/30/2016 | $12,156,000.00 |
30 | 1/31/2016 | $93,768,000.00 |
31 | 10/31/2015 | $33,397,000.00 |
32 | 7/31/2015 | $22,325,000.00 |
33 | 4/30/2015 | $11,162,000.00 |
34 | 1/31/2015 | $176,604,000.00 |
35 | 10/31/2014 | $31,928,000.00 |
36 | 7/31/2014 | $21,286,000.00 |
37 | 4/30/2014 | $10,642,000.00 |
38 | 1/31/2014 | $97,144,000.00 |
39 | 10/31/2013 | $28,996,000.00 |
40 | 7/31/2013 | $19,330,000.00 |
41 | 4/30/2013 | $9,665,000.00 |
42 | 1/31/2013 | $254,633,000.00 |
43 | 10/31/2012 | $28,756,000.00 |
44 | 7/31/2012 | $19,168,000.00 |
45 | 4/30/2012 | $9,584,000.00 |
46 | 1/31/2012 | $144,563,000.00 |
47 | 10/31/2011 | $135,077,000.00 |
48 | 7/31/2011 | $18,938,000.00 |
49 | 4/30/2011 | $9,465,000.00 |
50 | 1/31/2011 | $154,287,000.00 |
51 | 1/31/2010 | $120,341,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1.05 |
2 | 7/31/2023 | $1.79 |
3 | 4/30/2023 | $0.87 |
4 | 1/31/2023 | $5.17 |
5 | 10/31/2022 | $1.25 |
6 | 7/31/2022 | $1.02 |
7 | 4/30/2022 | $1.12 |
8 | 1/31/2022 | $5.20 |
9 | 10/31/2021 | $3.49 |
10 | 7/31/2021 | $1.05 |
11 | 4/30/2021 | $1.17 |
12 | 1/31/2021 | $2.67 |
13 | 10/31/2020 | $0.85 |
14 | 7/31/2020 | $0.71 |
15 | 4/30/2020 | $-0.24 |
16 | 1/31/2020 | $2.15 |
17 | 10/31/2019 | $1.18 |
18 | 7/31/2019 | $0.34 |
19 | 4/30/2019 | $0.31 |
20 | 1/31/2019 | $1.97 |
21 | 10/31/2018 | $1.13 |
22 | 7/31/2018 | $0.32 |
23 | 4/30/2018 | $0.38 |
24 | 1/31/2018 | $1.86 |
25 | 10/31/2017 | $0.41 |
26 | 7/31/2017 | $0.24 |
27 | 4/30/2017 | $0.34 |
28 | 1/31/2017 | $2.04 |
29 | 10/31/2016 | $1.29 |
30 | 7/31/2016 | $0.32 |
31 | 4/30/2016 | $0.48 |
32 | 1/31/2016 | $1.13 |
33 | 10/31/2015 | $0.75 |
34 | 7/31/2015 | $1.19 |
35 | 4/30/2015 | $0.70 |
36 | 1/31/2015 | $1.25 |
37 | 10/31/2014 | $2.14 |
38 | 7/31/2014 | $1.29 |
39 | 4/30/2014 | $0.78 |
40 | 1/31/2014 | $3.41 |
41 | 10/31/2013 | $0.85 |
42 | 7/31/2013 | $0.53 |
43 | 4/30/2013 | $0.79 |
44 | 1/31/2013 | $3.47 |
45 | 10/31/2012 | $0.89 |
46 | 7/31/2012 | $0.49 |
47 | 4/30/2012 | $0.80 |
48 | 1/31/2012 | $3.23 |
49 | 10/31/2011 | $2.04 |
50 | 7/31/2011 | $0.50 |
51 | 4/30/2011 | $0.72 |
52 | 1/31/2011 | $1.06 |
53 | 10/31/2010 | $0.75 |
54 | 7/31/2010 | $0.45 |
55 | 4/30/2010 | $0.65 |
56 | 1/31/2010 | $2.79 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1.04 |
2 | 7/31/2023 | $1.78 |
3 | 4/30/2023 | $0.86 |
4 | 1/31/2023 | $5.13 |
5 | 10/31/2022 | $3.37 |
6 | 7/31/2022 | $1.01 |
7 | 4/30/2022 | $1.12 |
8 | 1/31/2022 | $5.16 |
9 | 10/31/2021 | $3.46 |
10 | 7/31/2021 | $2.20 |
11 | 4/30/2021 | $1.16 |
12 | 1/31/2021 | $2.66 |
13 | 10/31/2020 | $1.32 |
14 | 7/31/2020 | $0.71 |
15 | 4/30/2020 | $-0.24 |
16 | 1/31/2020 | $2.14 |
17 | 10/31/2019 | $1.18 |
18 | 7/31/2019 | $0.34 |
19 | 4/30/2019 | $0.31 |
20 | 1/31/2019 | $1.97 |
21 | 10/31/2018 | $1.12 |
22 | 7/31/2018 | $0.32 |
23 | 4/30/2018 | $0.38 |
24 | 1/31/2018 | $0.87 |
25 | 10/31/2017 | $0.41 |
26 | 7/31/2017 | $0.24 |
27 | 4/30/2017 | $0.34 |
28 | 1/31/2017 | $2.03 |
29 | 10/31/2016 | $0.48 |
30 | 7/31/2016 | $0.32 |
31 | 4/30/2016 | $0.48 |
32 | 1/31/2016 | $1.13 |
33 | 10/31/2015 | $1.93 |
34 | 7/31/2015 | $0.49 |
35 | 4/30/2015 | $0.70 |
36 | 1/31/2015 | $3.38 |
37 | 10/31/2014 | $0.84 |
38 | 7/31/2014 | $0.51 |
39 | 4/30/2014 | $0.78 |
40 | 1/31/2014 | $3.39 |
41 | 10/31/2013 | $2.15 |
42 | 7/31/2013 | $0.52 |
43 | 4/30/2013 | $0.78 |
44 | 1/31/2013 | $3.44 |
45 | 10/31/2012 | $0.88 |
46 | 7/31/2012 | $1.28 |
47 | 4/30/2012 | $0.79 |
48 | 1/31/2012 | $3.20 |
49 | 10/31/2011 | $0.81 |
50 | 7/31/2011 | $0.50 |
51 | 4/30/2011 | $0.71 |
52 | 1/31/2011 | $2.86 |
53 | 10/31/2010 | $0.73 |
54 | 7/31/2010 | $0.44 |
55 | 4/30/2010 | $0.64 |
56 | 1/31/2010 | $2.73 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.24 |
2 | 1/31/2022 | $0.25 |
3 | 1/31/2021 | $0.24 |
4 | 1/31/2020 | $0.24 |
5 | 1/31/2019 | $0.25 |
6 | 1/31/2018 | $0.36 |
7 | 1/31/2017 | $0.37 |
8 | 1/31/2016 | $0.37 |
9 | 1/31/2015 | $0.37 |
10 | 1/31/2014 | $0.38 |
11 | 1/31/2013 | $0.37 |
12 | 1/31/2012 | $0.37 |
13 | 1/31/2011 | $0.37 |
14 | 1/31/2010 | $0.38 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.21 |
2 | 1/31/2022 | $0.21 |
3 | 1/31/2021 | $0.21 |
4 | 1/31/2020 | $0.21 |
5 | 1/31/2019 | $0.21 |
6 | 1/31/2018 | $0.34 |
7 | 12/31/2017 | $0.35 |
8 | 1/31/2017 | $0.35 |
9 | 1/31/2016 | $0.35 |
10 | 1/31/2015 | $0.35 |
11 | 1/31/2014 | $0.35 |
12 | 1/31/2013 | $0.35 |
13 | 1/31/2012 | $0.35 |
14 | 1/31/2011 | $0.35 |
15 | 1/31/2010 | $0.35 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.00 |
2 | 1/31/2022 | $0.00 |
3 | 1/31/2021 | -- |
4 | 1/31/2020 | $0.00 |
5 | 1/31/2019 | $0.01 |
6 | 1/31/2018 | $0.00 |
7 | 1/31/2017 | $0.00 |
8 | 1/31/2016 | $0.00 |
9 | 1/31/2015 | $0.00 |
10 | 1/31/2014 | -- |
11 | 1/31/2013 | $-0.01 |
12 | 1/31/2012 | $-0.01 |
13 | 1/31/2011 | $-0.01 |
14 | 1/31/2010 | $-0.01 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.03 |
2 | 1/31/2022 | $0.03 |
3 | 1/31/2021 | $0.03 |
4 | 1/31/2020 | $0.03 |
5 | 1/31/2019 | $0.03 |
6 | 1/31/2018 | $0.02 |
7 | 1/31/2017 | $0.03 |
8 | 1/31/2016 | $0.03 |
9 | 1/31/2015 | $0.03 |
10 | 1/31/2014 | $0.03 |
11 | 1/31/2013 | $0.03 |
12 | 1/31/2012 | $0.03 |
13 | 1/31/2011 | $0.03 |
14 | 1/31/2010 | $0.03 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $34,784,000.00 |
2 | 7/31/2023 | $22,357,000.00 |
3 | 4/30/2023 | $17,942,000.00 |
4 | 1/31/2023 | $55,490,000.00 |
5 | 10/31/2022 | $44,183,000.00 |
6 | 7/31/2022 | $29,509,000.00 |
7 | 4/30/2022 | $23,095,000.00 |
8 | 1/31/2022 | $62,055,000.00 |
9 | 10/31/2021 | $49,473,000.00 |
10 | 7/31/2021 | $33,878,000.00 |
11 | 4/30/2021 | $26,474,000.00 |
12 | 1/31/2021 | $35,865,000.00 |
13 | 10/31/2020 | $23,611,000.00 |
14 | 7/31/2020 | $9,391,000.00 |
15 | 4/30/2020 | $5,310,000.00 |
16 | 1/31/2020 | $22,929,000.00 |
17 | 10/31/2019 | $18,122,000.00 |
18 | 7/31/2019 | $11,512,000.00 |
19 | 4/30/2019 | $11,636,000.00 |
20 | 1/31/2019 | $21,452,000.00 |
21 | 10/31/2018 | $17,996,000.00 |
22 | 7/31/2018 | $11,852,000.00 |
23 | 4/30/2018 | $11,893,000.00 |
24 | 1/31/2018 | $22,307,000.00 |
25 | 10/31/2017 | $14,899,000.00 |
26 | 7/31/2017 | $14,130,000.00 |
27 | 4/30/2017 | $8,883,000.00 |
28 | 1/31/2017 | $26,906,000.00 |
29 | 10/31/2016 | $15,651,000.00 |
30 | 7/31/2016 | $15,289,000.00 |
31 | 4/30/2016 | $9,857,000.00 |
32 | 1/31/2016 | $33,126,000.00 |
33 | 10/31/2015 | $21,382,000.00 |
34 | 7/31/2015 | $18,884,000.00 |
35 | 4/30/2015 | $12,037,000.00 |
36 | 1/31/2015 | $36,920,000.00 |
37 | 10/31/2014 | $24,484,000.00 |
38 | 7/31/2014 | $20,082,000.00 |
39 | 4/30/2014 | $12,904,000.00 |
40 | 1/31/2014 | $36,933,000.00 |
41 | 10/31/2013 | $25,781,000.00 |
42 | 7/31/2013 | $20,688,000.00 |
43 | 4/30/2013 | $13,435,000.00 |
44 | 1/31/2013 | $42,183,000.00 |
45 | 10/31/2012 | $28,126,000.00 |
46 | 7/31/2012 | $16,963,000.00 |
47 | 4/30/2012 | $16,429,000.00 |
48 | 1/31/2012 | $42,854,000.00 |
49 | 1/31/2011 | $36,018,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $12,908,000.00 |
2 | 7/31/2023 | $26,339,000.00 |
3 | 4/30/2023 | $13,425,000.00 |
4 | 1/31/2023 | $53,980,000.00 |
5 | 10/31/2022 | $35,359,000.00 |
6 | 7/31/2022 | $11,674,000.00 |
7 | 4/30/2022 | $11,855,000.00 |
8 | 1/31/2022 | $51,086,000.00 |
9 | 10/31/2021 | $11,080,000.00 |
10 | 7/31/2021 | $11,081,000.00 |
11 | 4/30/2021 | $11,751,000.00 |
12 | 1/31/2021 | $41,488,000.00 |
13 | 10/31/2020 | $29,026,000.00 |
14 | 7/31/2020 | $19,096,000.00 |
15 | 4/30/2020 | $9,503,000.00 |
16 | 1/31/2020 | $41,497,000.00 |
17 | 10/31/2019 | $30,812,000.00 |
18 | 7/31/2019 | $21,870,000.00 |
19 | 4/30/2019 | $11,310,000.00 |
20 | 1/31/2019 | $43,113,000.00 |
21 | 10/31/2018 | $30,696,000.00 |
22 | 7/31/2018 | $21,452,000.00 |
23 | 4/30/2018 | $10,578,000.00 |
24 | 1/31/2018 | $39,877,000.00 |
25 | 10/31/2017 | $29,113,000.00 |
26 | 7/31/2017 | $10,045,000.00 |
27 | 4/30/2017 | $9,761,000.00 |
28 | 1/31/2017 | $38,475,000.00 |
29 | 10/31/2016 | $9,234,000.00 |
30 | 7/31/2016 | $20,471,000.00 |
31 | 4/30/2016 | $10,736,000.00 |
32 | 1/31/2016 | $39,282,000.00 |
33 | 10/31/2015 | $8,701,000.00 |
34 | 7/31/2015 | $11,060,000.00 |
35 | 4/30/2015 | $11,638,000.00 |
36 | 1/31/2015 | $37,671,000.00 |
37 | 10/31/2014 | $10,289,000.00 |
38 | 7/31/2014 | $9,843,000.00 |
39 | 4/30/2014 | $10,194,000.00 |
40 | 1/31/2014 | $35,258,000.00 |
41 | 10/31/2013 | $30,776,000.00 |
42 | 7/31/2013 | $20,600,000.00 |
43 | 4/30/2013 | $10,460,000.00 |
44 | 1/31/2013 | $39,177,000.00 |
45 | 10/31/2012 | $9,995,000.00 |
46 | 7/31/2012 | $8,622,000.00 |
47 | 4/30/2012 | $9,903,000.00 |
48 | 1/31/2012 | $37,041,000.00 |
49 | 10/31/2011 | $24,947,000.00 |
50 | 7/31/2011 | $16,801,000.00 |
51 | 4/30/2011 | $8,859,000.00 |
52 | 1/31/2011 | $30,752,000.00 |
53 | 1/31/2010 | $32,416,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $147,215,000.00 |
2 | 7/31/2023 | $271,669,000.00 |
3 | 4/30/2023 | $133,257,000.00 |
4 | 1/31/2023 | $676,003,000.00 |
5 | 10/31/2022 | $165,401,000.00 |
6 | 7/31/2022 | $145,369,000.00 |
7 | 4/30/2022 | $152,160,000.00 |
8 | 1/31/2022 | $653,009,000.00 |
9 | 10/31/2021 | $450,638,000.00 |
10 | 7/31/2021 | $289,572,000.00 |
11 | 4/30/2021 | $147,553,000.00 |
12 | 1/31/2021 | $400,668,000.00 |
13 | 10/31/2020 | $237,157,000.00 |
14 | 7/31/2020 | $93,382,000.00 |
15 | 4/30/2020 | $26,825,000.00 |
16 | 1/31/2020 | $377,474,000.00 |
17 | 10/31/2019 | $248,884,000.00 |
18 | 7/31/2019 | $78,697,000.00 |
19 | 4/30/2019 | $76,653,000.00 |
20 | 1/31/2019 | $366,073,000.00 |
21 | 10/31/2018 | $244,779,000.00 |
22 | 7/31/2018 | $158,622,000.00 |
23 | 4/30/2018 | $79,691,000.00 |
24 | 1/31/2018 | $380,023,000.00 |
25 | 10/31/2017 | $246,784,000.00 |
26 | 7/31/2017 | $155,856,000.00 |
27 | 4/30/2017 | $81,717,000.00 |
28 | 1/31/2017 | $125,683,000.00 |
29 | 10/31/2016 | $271,485,000.00 |
30 | 7/31/2016 | $174,611,000.00 |
31 | 4/30/2016 | $94,729,000.00 |
32 | 1/31/2016 | $155,945,000.00 |
33 | 10/31/2015 | $117,264,000.00 |
34 | 7/31/2015 | $94,595,000.00 |
35 | 4/30/2015 | $113,597,000.00 |
36 | 1/31/2015 | $507,332,000.00 |
37 | 10/31/2014 | $127,792,000.00 |
38 | 7/31/2014 | $94,925,000.00 |
39 | 4/30/2014 | $117,200,000.00 |
40 | 1/31/2014 | $499,145,000.00 |
41 | 10/31/2013 | $126,225,000.00 |
42 | 7/31/2013 | $94,487,000.00 |
43 | 4/30/2013 | $117,007,000.00 |
44 | 1/31/2013 | $173,202,000.00 |
45 | 10/31/2012 | $125,415,000.00 |
46 | 7/31/2012 | $86,503,000.00 |
47 | 4/30/2012 | $114,195,000.00 |
48 | 1/31/2012 | $468,655,000.00 |
49 | 10/31/2011 | $118,665,000.00 |
50 | 7/31/2011 | $190,089,000.00 |
51 | 4/30/2011 | $102,944,000.00 |
52 | 1/31/2011 | $419,129,000.00 |
53 | 10/31/2010 | $105,942,000.00 |
54 | 7/31/2010 | $75,388,000.00 |
55 | 4/30/2010 | $93,451,000.00 |
56 | 1/31/2010 | $400,619,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $23,446,000.00 |
2 | 7/31/2023 | $23,714,000.00 |
3 | 4/30/2023 | $23,066,000.00 |
4 | 1/31/2023 | $20,997,000.00 |
5 | 10/31/2022 | $22,902,000.00 |
6 | 7/31/2022 | $17,864,000.00 |
7 | 4/30/2022 | $12,895,000.00 |
8 | 1/31/2022 | $12,926,000.00 |
9 | 10/31/2021 | $11,302,000.00 |
10 | 7/31/2021 | $8,592,000.00 |
11 | 4/30/2021 | $697,000.00 |
12 | 1/31/2021 | $3,359,000.00 |
13 | 10/31/2020 | $7,410,000.00 |
14 | 7/31/2020 | $12,637,000.00 |
15 | 4/30/2020 | $18,379,000.00 |
16 | 1/31/2020 | $12,532,000.00 |
17 | 10/31/2019 | $32,246,000.00 |
18 | 7/31/2019 | $52,544,000.00 |
19 | 4/30/2019 | $54,412,000.00 |
20 | 1/31/2019 | $56,313,000.00 |
21 | 10/31/2018 | $50,123,000.00 |
22 | 7/31/2018 | $53,116,000.00 |
23 | 1/31/2014 | $41,192,000.00 |
24 | 10/31/2013 | $41,056,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $23,446,000.00 |
2 | 7/31/2023 | $23,714,000.00 |
3 | 4/30/2023 | $23,066,000.00 |
4 | 1/31/2023 | $20,997,000.00 |
5 | 10/31/2022 | $22,902,000.00 |
6 | 7/31/2022 | $17,864,000.00 |
7 | 4/30/2022 | $12,895,000.00 |
8 | 1/31/2022 | $12,926,000.00 |
9 | 10/31/2021 | $11,302,000.00 |
10 | 7/31/2021 | $8,592,000.00 |
11 | 4/30/2021 | $697,000.00 |
12 | 1/31/2021 | $3,359,000.00 |
13 | 10/31/2020 | $7,410,000.00 |
14 | 7/31/2020 | $12,637,000.00 |
15 | 4/30/2020 | $18,379,000.00 |
16 | 1/31/2020 | $12,532,000.00 |
17 | 10/31/2019 | $32,246,000.00 |
18 | 7/31/2019 | $52,544,000.00 |
19 | 4/30/2019 | $54,412,000.00 |
20 | 1/31/2019 | $56,313,000.00 |
21 | 10/31/2018 | $50,123,000.00 |
22 | 7/31/2018 | $53,116,000.00 |
23 | 1/31/2018 | $55,527,000.00 |
24 | 1/31/2014 | $41,192,000.00 |
25 | 10/31/2013 | $41,056,000.00 |
26 | 7/31/2013 | $41,822,000.00 |
27 | 4/30/2013 | $40,889,000.00 |
28 | 1/31/2013 | $40,655,000.00 |
29 | 10/31/2012 | $44,101,000.00 |
30 | 7/31/2012 | $44,276,000.00 |
31 | 4/30/2012 | $49,235,000.00 |
32 | 1/31/2012 | $47,236,000.00 |
33 | 1/31/2011 | $61,366,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | $477,000.00 |
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 | $723,000.00 |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | $300,000.00 |
18 | 7/31/2019 | $495,000.00 |
19 | 4/30/2019 | $753,000.00 |
20 | 1/31/2019 | $4,775,000.00 |
21 | 10/31/2018 | $4,518,000.00 |
22 | 7/31/2018 | $1,518,000.00 |
23 | 1/31/2014 | $21,179,000.00 |
24 | 10/31/2013 | $15,711,000.00 |
25 | 7/31/2013 | $16,143,000.00 |
26 | 4/30/2013 | $13,357,000.00 |
27 | 1/31/2013 | $14,303,000.00 |
28 | 10/31/2012 | $12,440,000.00 |
29 | 7/31/2012 | $12,630,000.00 |
30 | 4/30/2012 | $15,960,000.00 |
31 | 1/31/2012 | $17,439,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | $477,000.00 |
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 | $718,000.00 |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | $300,000.00 |
18 | 7/31/2019 | $493,000.00 |
19 | 4/30/2019 | $753,000.00 |
20 | 1/31/2019 | $4,767,000.00 |
21 | 10/31/2018 | $4,518,000.00 |
22 | 7/31/2018 | $1,516,000.00 |
23 | 1/31/2014 | $20,995,000.00 |
24 | 10/31/2013 | $15,601,000.00 |
25 | 7/31/2013 | $16,111,000.00 |
26 | 4/30/2013 | $13,323,000.00 |
27 | 1/31/2013 | $14,266,000.00 |
28 | 10/31/2012 | $12,396,000.00 |
29 | 7/31/2012 | $12,556,000.00 |
30 | 4/30/2012 | $15,814,000.00 |
31 | 1/31/2012 | $17,263,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $23,404,000.00 |
2 | 7/31/2023 | $23,706,000.00 |
3 | 4/30/2023 | $23,041,000.00 |
4 | 1/31/2023 | $20,992,000.00 |
5 | 10/31/2022 | $22,798,000.00 |
6 | 7/31/2022 | $17,394,000.00 |
7 | 4/30/2022 | $12,868,000.00 |
8 | 1/31/2022 | $12,923,000.00 |
9 | 10/31/2021 | $11,308,000.00 |
10 | 7/31/2021 | $8,602,000.00 |
11 | 4/30/2021 | $697,000.00 |
12 | 1/31/2021 | $3,366,000.00 |
13 | 10/31/2020 | $7,431,000.00 |
14 | 7/31/2020 | $12,694,000.00 |
15 | 4/30/2020 | $17,722,000.00 |
16 | 1/31/2020 | $12,544,000.00 |
17 | 10/31/2019 | $31,986,000.00 |
18 | 7/31/2019 | $52,176,000.00 |
19 | 4/30/2019 | $53,722,000.00 |
20 | 1/31/2019 | $51,596,000.00 |
21 | 10/31/2018 | $45,538,000.00 |
22 | 7/31/2018 | $51,607,000.00 |
23 | 1/31/2014 | $20,221,000.00 |
24 | 10/31/2013 | $25,483,000.00 |
25 | 7/31/2013 | $25,748,000.00 |
26 | 4/30/2013 | $27,598,000.00 |
27 | 1/31/2013 | $26,449,000.00 |
28 | 10/31/2012 | $31,782,000.00 |
29 | 7/31/2012 | $31,833,000.00 |
30 | 4/30/2012 | $33,525,000.00 |
31 | 1/31/2012 | $30,156,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $23,446,000.00 |
2 | 7/31/2023 | $23,714,000.00 |
3 | 4/30/2023 | $23,066,000.00 |
4 | 1/31/2023 | $20,997,000.00 |
5 | 10/31/2022 | $22,902,000.00 |
6 | 7/31/2022 | $17,387,000.00 |
7 | 4/30/2022 | $12,895,000.00 |
8 | 1/31/2022 | $12,926,000.00 |
9 | 10/31/2021 | $11,302,000.00 |
10 | 7/31/2021 | $8,592,000.00 |
11 | 4/30/2021 | $697,000.00 |
12 | 1/31/2021 | $3,359,000.00 |
13 | 10/31/2020 | $7,410,000.00 |
14 | 7/31/2020 | $12,637,000.00 |
15 | 4/30/2020 | $17,661,000.00 |
16 | 1/31/2020 | $12,532,000.00 |
17 | 10/31/2019 | $31,946,000.00 |
18 | 7/31/2019 | $52,051,000.00 |
19 | 4/30/2019 | $53,659,000.00 |
20 | 1/31/2019 | $51,546,000.00 |
21 | 10/31/2018 | $45,605,000.00 |
22 | 7/31/2018 | $51,600,000.00 |
23 | 1/31/2014 | $20,197,000.00 |
24 | 10/31/2013 | $25,455,000.00 |
25 | 7/31/2013 | $25,711,000.00 |
26 | 4/30/2013 | $27,566,000.00 |
27 | 1/31/2013 | $26,389,000.00 |
28 | 10/31/2012 | $31,705,000.00 |
29 | 7/31/2012 | $31,720,000.00 |
30 | 4/30/2012 | $33,421,000.00 |
31 | 1/31/2012 | $29,973,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $23,404,000.00 |
2 | 7/31/2023 | $23,706,000.00 |
3 | 4/30/2023 | $23,041,000.00 |
4 | 1/31/2023 | $20,992,000.00 |
5 | 10/31/2022 | $22,798,000.00 |
6 | 7/31/2022 | $17,871,000.00 |
7 | 4/30/2022 | $12,868,000.00 |
8 | 1/31/2022 | $12,923,000.00 |
9 | 10/31/2021 | $11,308,000.00 |
10 | 7/31/2021 | $8,602,000.00 |
11 | 4/30/2021 | $697,000.00 |
12 | 1/31/2021 | $3,366,000.00 |
13 | 10/31/2020 | $7,431,000.00 |
14 | 7/31/2020 | $12,694,000.00 |
15 | 4/30/2020 | $18,445,000.00 |
16 | 1/31/2020 | $12,544,000.00 |
17 | 10/31/2019 | $32,286,000.00 |
18 | 7/31/2019 | $52,671,000.00 |
19 | 4/30/2019 | $54,475,000.00 |
20 | 1/31/2019 | $56,371,000.00 |
21 | 10/31/2018 | $50,056,000.00 |
22 | 7/31/2018 | $53,125,000.00 |
23 | 1/31/2018 | $55,460,000.00 |
24 | 1/31/2014 | $41,400,000.00 |
25 | 10/31/2013 | $41,194,000.00 |
26 | 7/31/2013 | $41,891,000.00 |
27 | 4/30/2013 | $40,955,000.00 |
28 | 1/31/2013 | $40,752,000.00 |
29 | 10/31/2012 | $44,222,000.00 |
30 | 7/31/2012 | $44,463,000.00 |
31 | 4/30/2012 | $49,485,000.00 |
32 | 1/31/2012 | $47,595,000.00 |
33 | 1/31/2011 | $61,857,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $68,555,000.00 |
2 | 7/31/2023 | $117,323,000.00 |
3 | 4/30/2023 | $56,869,000.00 |
4 | 1/31/2023 | $335,056,000.00 |
5 | 10/31/2022 | $220,906,000.00 |
6 | 7/31/2022 | $139,600,000.00 |
7 | 4/30/2022 | $73,184,000.00 |
8 | 1/31/2022 | $337,755,000.00 |
9 | 10/31/2021 | $82,407,000.00 |
10 | 7/31/2021 | $143,957,000.00 |
11 | 4/30/2021 | $75,853,000.00 |
12 | 1/31/2021 | $170,947,000.00 |
13 | 10/31/2020 | $85,474,000.00 |
14 | 7/31/2020 | $30,328,000.00 |
15 | 4/30/2020 | $-15,608,000.00 |
16 | 1/31/2020 | $137,707,000.00 |
17 | 10/31/2019 | $34,415,000.00 |
18 | 7/31/2019 | $41,677,000.00 |
19 | 4/30/2019 | $19,989,000.00 |
20 | 1/31/2019 | $126,644,000.00 |
21 | 10/31/2018 | $27,633,000.00 |
22 | 7/31/2018 | $45,880,000.00 |
23 | 4/30/2018 | $24,747,000.00 |
24 | 1/31/2018 | $139,485,000.00 |
25 | 10/31/2017 | $76,032,000.00 |
26 | 7/31/2017 | $44,287,000.00 |
27 | 4/30/2017 | $25,973,000.00 |
28 | 1/31/2017 | $156,271,000.00 |
29 | 10/31/2016 | $98,832,000.00 |
30 | 7/31/2016 | $61,515,000.00 |
31 | 4/30/2016 | $36,838,000.00 |
32 | 1/31/2016 | $234,824,000.00 |
33 | 10/31/2015 | $57,246,000.00 |
34 | 7/31/2015 | $90,990,000.00 |
35 | 4/30/2015 | $53,541,000.00 |
36 | 1/31/2015 | $259,696,000.00 |
37 | 10/31/2014 | $64,779,000.00 |
38 | 7/31/2014 | $39,031,000.00 |
39 | 4/30/2014 | $59,557,000.00 |
40 | 1/31/2014 | $260,456,000.00 |
41 | 10/31/2013 | $163,936,000.00 |
42 | 7/31/2013 | $99,517,000.00 |
43 | 4/30/2013 | $59,607,000.00 |
44 | 1/31/2013 | $261,699,000.00 |
45 | 10/31/2012 | $66,335,000.00 |
46 | 7/31/2012 | $36,751,000.00 |
47 | 4/30/2012 | $59,834,000.00 |
48 | 1/31/2012 | $240,481,000.00 |
49 | 10/31/2011 | $60,688,000.00 |
50 | 7/31/2011 | $90,247,000.00 |
51 | 4/30/2011 | $52,966,000.00 |
52 | 1/31/2011 | $214,678,000.00 |
53 | 1/31/2010 | $204,127,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $44,268,000.00 |
2 | 7/31/2023 | $28,196,000.00 |
3 | 4/30/2023 | $703,000.00 |
4 | 1/31/2023 | $81,135,000.00 |
5 | 10/31/2022 | $60,951,000.00 |
6 | 7/31/2022 | $39,670,000.00 |
7 | 4/30/2022 | $536,000.00 |
8 | 1/31/2022 | $98,522,000.00 |
9 | 10/31/2021 | $68,882,000.00 |
10 | 7/31/2021 | $51,373,000.00 |
11 | 4/30/2021 | $230,000.00 |
12 | 1/31/2021 | $34,106,000.00 |
13 | 10/31/2020 | $16,632,000.00 |
14 | 7/31/2020 | $11,349,000.00 |
15 | 4/30/2020 | $-418,000.00 |
16 | 1/31/2020 | $34,516,000.00 |
17 | 10/31/2019 | $27,193,000.00 |
18 | 7/31/2019 | $20,611,000.00 |
19 | 4/30/2019 | $-374,000.00 |
20 | 1/31/2019 | $37,309,000.00 |
21 | 10/31/2018 | $32,813,000.00 |
22 | 7/31/2018 | $29,506,000.00 |
23 | 4/30/2018 | $319,000.00 |
24 | 1/31/2018 | $48,456,000.00 |
25 | 10/31/2017 | $39,587,000.00 |
26 | 7/31/2017 | $34,826,000.00 |
27 | 4/30/2017 | $685,000.00 |
28 | 1/31/2017 | $65,180,000.00 |
29 | 10/31/2016 | $53,000,000.00 |
30 | 7/31/2016 | $43,951,000.00 |
31 | 4/30/2016 | $12,624,000.00 |
32 | 1/31/2016 | $93,425,000.00 |
33 | 10/31/2015 | $72,734,000.00 |
34 | 7/31/2015 | $59,750,000.00 |
35 | 4/30/2015 | $17,110,000.00 |
36 | 1/31/2015 | $100,551,000.00 |
37 | 10/31/2014 | $77,316,000.00 |
38 | 7/31/2014 | $60,271,000.00 |
39 | 4/30/2014 | $17,933,000.00 |
40 | 1/31/2014 | $102,259,000.00 |
41 | 10/31/2013 | $76,691,000.00 |
42 | 7/31/2013 | $59,895,000.00 |
43 | 4/30/2013 | $21,915,000.00 |
44 | 1/31/2013 | $78,828,000.00 |
45 | 10/31/2012 | $56,998,000.00 |
46 | 7/31/2012 | $44,244,000.00 |
47 | 4/30/2012 | $9,552,000.00 |
48 | 1/31/2012 | $63,230,000.00 |
49 | 10/31/2011 | $40,083,000.00 |
50 | 7/31/2011 | $27,352,000.00 |
51 | 4/30/2011 | $453,000.00 |
52 | 1/31/2011 | $70,166,000.00 |
53 | 1/31/2010 | $79,480,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $16,793,000.00 |
2 | 7/31/2023 | $28,747,000.00 |
3 | 4/30/2023 | $13,933,000.00 |
4 | 1/31/2023 | $80,430,000.00 |
5 | 10/31/2022 | $54,122,000.00 |
6 | 7/31/2022 | $16,272,000.00 |
7 | 4/30/2022 | $17,930,000.00 |
8 | 1/31/2022 | $82,935,000.00 |
9 | 10/31/2021 | $20,190,000.00 |
10 | 7/31/2021 | $16,685,000.00 |
11 | 4/30/2021 | $18,584,000.00 |
12 | 1/31/2021 | $40,808,000.00 |
13 | 10/31/2020 | $20,941,000.00 |
14 | 7/31/2020 | $7,430,000.00 |
15 | 4/30/2020 | $-3,824,000.00 |
16 | 1/31/2020 | $33,278,000.00 |
17 | 10/31/2019 | $18,642,000.00 |
18 | 7/31/2019 | $10,211,000.00 |
19 | 4/30/2019 | $4,897,000.00 |
20 | 1/31/2019 | $31,036,000.00 |
21 | 10/31/2018 | $19,040,000.00 |
22 | 7/31/2018 | $5,474,000.00 |
23 | 4/30/2018 | $6,409,000.00 |
24 | 1/31/2018 | $49,778,000.00 |
25 | 10/31/2017 | $28,360,000.00 |
26 | 7/31/2017 | $16,519,000.00 |
27 | 4/30/2017 | $9,688,000.00 |
28 | 1/31/2017 | $58,310,000.00 |
29 | 10/31/2016 | $36,866,000.00 |
30 | 7/31/2016 | $9,205,000.00 |
31 | 4/30/2016 | $13,741,000.00 |
32 | 1/31/2016 | $87,541,000.00 |
33 | 10/31/2015 | $21,353,000.00 |
34 | 7/31/2015 | $33,939,000.00 |
35 | 4/30/2015 | $19,971,000.00 |
36 | 1/31/2015 | $97,132,000.00 |
37 | 10/31/2014 | $60,936,000.00 |
38 | 7/31/2014 | $14,558,000.00 |
39 | 4/30/2014 | $22,215,000.00 |
40 | 1/31/2014 | $97,872,000.00 |
41 | 10/31/2013 | $23,835,000.00 |
42 | 7/31/2013 | $14,766,000.00 |
43 | 4/30/2013 | $22,055,000.00 |
44 | 1/31/2013 | $97,394,000.00 |
45 | 10/31/2012 | $59,971,000.00 |
46 | 7/31/2012 | $35,553,000.00 |
47 | 4/30/2012 | $22,025,000.00 |
48 | 1/31/2012 | $89,025,000.00 |
49 | 10/31/2011 | $55,559,000.00 |
50 | 7/31/2011 | $13,723,000.00 |
51 | 4/30/2011 | $19,497,000.00 |
52 | 1/31/2011 | $79,996,000.00 |
53 | 1/31/2010 | $76,824,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $19,272,000.00 |
2 | 7/31/2023 | $10,044,000.00 |
3 | 4/30/2023 | $13,634,000.00 |
4 | 1/31/2023 | $-16,213,000.00 |
5 | 10/31/2022 | $13,378,000.00 |
6 | 7/31/2022 | $2,622,000.00 |
7 | 4/30/2022 | $1,109,000.00 |
8 | 1/31/2022 | $15,914,000.00 |
9 | 10/31/2021 | $18,964,000.00 |
10 | 7/31/2021 | $24,424,000.00 |
11 | 4/30/2021 | $10,242,000.00 |
12 | 1/31/2021 | $16,748,000.00 |
13 | 10/31/2020 | $31,435,000.00 |
14 | 7/31/2020 | $21,734,000.00 |
15 | 4/30/2020 | $-6,953,000.00 |
16 | 1/31/2020 | $-2,667,000.00 |
17 | 10/31/2019 | $15,699,000.00 |
18 | 7/31/2019 | $13,520,000.00 |
19 | 4/30/2019 | $7,564,000.00 |
20 | 1/31/2019 | $276,000.00 |
21 | 10/31/2018 | $19,724,000.00 |
22 | 7/31/2018 | $17,499,000.00 |
23 | 4/30/2018 | $-2,947,000.00 |
24 | 1/31/2018 | $4,584,000.00 |
25 | 10/31/2017 | $16,456,000.00 |
26 | 7/31/2017 | $14,962,000.00 |
27 | 4/30/2017 | $7,127,000.00 |
28 | 1/31/2017 | $-8,314,000.00 |
29 | 10/31/2016 | $1,615,000.00 |
30 | 7/31/2016 | $13,893,000.00 |
31 | 4/30/2016 | $-1,958,000.00 |
32 | 1/31/2016 | $-182,000.00 |
33 | 10/31/2015 | $17,929,000.00 |
34 | 7/31/2015 | $23,406,000.00 |
35 | 4/30/2015 | $3,009,000.00 |
36 | 1/31/2015 | $-2,915,000.00 |
37 | 10/31/2014 | $16,189,000.00 |
38 | 7/31/2014 | $14,021,000.00 |
39 | 4/30/2014 | $-461,000.00 |
40 | 1/31/2014 | $2,738,000.00 |
41 | 10/31/2013 | $14,245,000.00 |
42 | 7/31/2013 | $21,560,000.00 |
43 | 4/30/2013 | $6,471,000.00 |
44 | 1/31/2013 | $6,534,000.00 |
45 | 10/31/2012 | $9,738,000.00 |
46 | 7/31/2012 | $15,978,000.00 |
47 | 4/30/2012 | $4,578,000.00 |
48 | 1/31/2012 | $-2,883,000.00 |
49 | 10/31/2011 | $9,896,000.00 |
50 | 7/31/2011 | $14,482,000.00 |
51 | 4/30/2011 | $9,744,000.00 |
52 | 1/31/2011 | $10,722,000.00 |
53 | 1/31/2010 | $-2,916,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,753,000.00 |
2 | 7/31/2023 | $2,222,000.00 |
3 | 4/30/2023 | $14,089,000.00 |
4 | 1/31/2023 | $-1,996,000.00 |
5 | 10/31/2022 | $-4,790,000.00 |
6 | 7/31/2022 | $-4,095,000.00 |
7 | 4/30/2022 | $18,101,000.00 |
8 | 1/31/2022 | $-15,205,000.00 |
9 | 10/31/2021 | $-11,608,000.00 |
10 | 7/31/2021 | $-14,881,000.00 |
11 | 4/30/2021 | $18,986,000.00 |
12 | 1/31/2021 | $8,000,000.00 |
13 | 10/31/2020 | $5,243,000.00 |
14 | 7/31/2020 | $-3,287,000.00 |
15 | 4/30/2020 | $-3,176,000.00 |
16 | 1/31/2020 | $747,000.00 |
17 | 10/31/2019 | $-7,858,000.00 |
18 | 7/31/2019 | $-9,793,000.00 |
19 | 4/30/2019 | $5,583,000.00 |
20 | 1/31/2019 | $-5,173,000.00 |
21 | 10/31/2018 | $-12,916,000.00 |
22 | 7/31/2018 | $-16,874,000.00 |
23 | 4/30/2018 | $6,475,000.00 |
24 | 1/31/2018 | $1,662,000.00 |
25 | 10/31/2017 | $-9,646,000.00 |
26 | 7/31/2017 | $-17,114,000.00 |
27 | 4/30/2017 | $9,612,000.00 |
28 | 1/31/2017 | $-3,610,000.00 |
29 | 10/31/2016 | $-14,356,000.00 |
30 | 7/31/2016 | $-19,646,000.00 |
31 | 4/30/2016 | $1,813,000.00 |
32 | 1/31/2016 | $-4,441,000.00 |
33 | 10/31/2015 | $-15,565,000.00 |
34 | 7/31/2015 | $-24,141,000.00 |
35 | 4/30/2015 | $3,726,000.00 |
36 | 1/31/2015 | $-1,970,000.00 |
37 | 10/31/2014 | $-14,353,000.00 |
38 | 7/31/2014 | $-22,185,000.00 |
39 | 4/30/2014 | $4,879,000.00 |
40 | 1/31/2014 | $-2,699,000.00 |
41 | 10/31/2013 | $-13,564,000.00 |
42 | 7/31/2013 | $-21,446,000.00 |
43 | 4/30/2013 | $922,000.00 |
44 | 1/31/2013 | $14,897,000.00 |
45 | 10/31/2012 | $1,346,000.00 |
46 | 7/31/2012 | $-10,869,000.00 |
47 | 4/30/2012 | $9,555,000.00 |
48 | 1/31/2012 | $18,007,000.00 |
49 | 10/31/2011 | $14,961,000.00 |
50 | 7/31/2011 | $5,436,000.00 |
51 | 4/30/2011 | $18,620,000.00 |
52 | 1/31/2011 | $-10,578,000.00 |
53 | 1/31/2010 | $-5,731,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-4,472,000.00 |
2 | 7/31/2023 | $-3,817,000.00 |
3 | 4/30/2023 | $-2,452,000.00 |
4 | 1/31/2023 | $307,000.00 |
5 | 10/31/2022 | $-4,688,000.00 |
6 | 7/31/2022 | $-4,059,000.00 |
7 | 4/30/2022 | $-2,859,000.00 |
8 | 1/31/2022 | $2,191,000.00 |
9 | 10/31/2021 | $-3,133,000.00 |
10 | 7/31/2021 | $-2,845,000.00 |
11 | 4/30/2021 | $-2,064,000.00 |
12 | 1/31/2021 | $-1,040,000.00 |
13 | 10/31/2020 | $-3,226,000.00 |
14 | 7/31/2020 | $-2,708,000.00 |
15 | 4/30/2020 | $-1,806,000.00 |
16 | 1/31/2020 | $-1,315,000.00 |
17 | 10/31/2019 | $-3,946,000.00 |
18 | 7/31/2019 | $-3,329,000.00 |
19 | 4/30/2019 | $-2,372,000.00 |
20 | 1/31/2019 | $-1,568,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-20,706,000.00 |
2 | 7/31/2023 | $-33,133,000.00 |
3 | 4/30/2023 | $-37,548,000.00 |
4 | 1/31/2023 | $-6,565,000.00 |
5 | 10/31/2022 | $-17,872,000.00 |
6 | 7/31/2022 | $-32,546,000.00 |
7 | 4/30/2022 | $-38,960,000.00 |
8 | 1/31/2022 | $26,190,000.00 |
9 | 10/31/2021 | $13,608,000.00 |
10 | 7/31/2021 | $-1,987,000.00 |
11 | 4/30/2021 | $-9,391,000.00 |
12 | 1/31/2021 | $12,936,000.00 |
13 | 10/31/2020 | $682,000.00 |
14 | 7/31/2020 | $-13,538,000.00 |
15 | 4/30/2020 | $-17,619,000.00 |
16 | 1/31/2020 | $1,477,000.00 |
17 | 10/31/2019 | $-3,330,000.00 |
18 | 7/31/2019 | $-9,940,000.00 |
19 | 4/30/2019 | $-9,816,000.00 |
20 | 1/31/2019 | $-855,000.00 |
21 | 10/31/2018 | $-4,311,000.00 |
22 | 7/31/2018 | $-10,455,000.00 |
23 | 4/30/2018 | $-10,414,000.00 |
24 | 1/31/2018 | $-4,599,000.00 |
25 | 10/31/2017 | $-12,007,000.00 |
26 | 7/31/2017 | $-12,776,000.00 |
27 | 4/30/2017 | $-18,023,000.00 |
28 | 1/31/2017 | $-6,220,000.00 |
29 | 10/31/2016 | $-17,475,000.00 |
30 | 7/31/2016 | $-17,837,000.00 |
31 | 4/30/2016 | $-23,269,000.00 |
32 | 1/31/2016 | $-3,794,000.00 |
33 | 10/31/2015 | $-15,538,000.00 |
34 | 7/31/2015 | $-18,036,000.00 |
35 | 4/30/2015 | $-24,883,000.00 |
36 | 1/31/2015 | $-13,000.00 |
37 | 10/31/2014 | $-12,449,000.00 |
38 | 7/31/2014 | $-16,851,000.00 |
39 | 4/30/2014 | $-24,029,000.00 |
40 | 1/31/2014 | $-5,250,000.00 |
41 | 10/31/2013 | $-16,402,000.00 |
42 | 7/31/2013 | $-21,495,000.00 |
43 | 4/30/2013 | $-28,748,000.00 |
44 | 1/31/2013 | $-671,000.00 |
45 | 10/31/2012 | $-14,728,000.00 |
46 | 7/31/2012 | $-25,891,000.00 |
47 | 4/30/2012 | $-26,425,000.00 |
48 | 1/31/2012 | $6,836,000.00 |
49 | 10/31/2011 | $-6,161,000.00 |
50 | 7/31/2011 | $-18,793,000.00 |
51 | 4/30/2011 | $-20,740,000.00 |
52 | 1/31/2011 | $-5,445,000.00 |
53 | 1/31/2010 | $1,003,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $27,155,000.00 |
2 | 7/31/2023 | $10,940,000.00 |
3 | 4/30/2023 | $12,601,000.00 |
4 | 1/31/2023 | $23,039,000.00 |
5 | 10/31/2022 | $50,240,000.00 |
6 | 7/31/2022 | $26,403,000.00 |
7 | 4/30/2022 | $19,071,000.00 |
8 | 1/31/2022 | $1,032,000.00 |
9 | 10/31/2021 | $-470,000.00 |
10 | 7/31/2021 | $-5,787,000.00 |
11 | 4/30/2021 | $-12,046,000.00 |
12 | 1/31/2021 | $-20,195,000.00 |
13 | 10/31/2020 | $-2,551,000.00 |
14 | 7/31/2020 | $-4,779,000.00 |
15 | 4/30/2020 | $413,000.00 |
16 | 1/31/2020 | $-3,932,000.00 |
17 | 10/31/2019 | $13,689,000.00 |
18 | 7/31/2019 | $3,878,000.00 |
19 | 4/30/2019 | $-4,376,000.00 |
20 | 1/31/2019 | $7,487,000.00 |
21 | 10/31/2018 | $27,770,000.00 |
22 | 7/31/2018 | $10,196,000.00 |
23 | 4/30/2018 | $478,000.00 |
24 | 1/31/2018 | $-7,687,000.00 |
25 | 10/31/2017 | $3,127,000.00 |
26 | 7/31/2017 | $-4,023,000.00 |
27 | 4/30/2017 | $-6,333,000.00 |
28 | 1/31/2017 | $-23,872,000.00 |
29 | 10/31/2016 | $-1,373,000.00 |
30 | 7/31/2016 | $-5,299,000.00 |
31 | 4/30/2016 | $-10,778,000.00 |
32 | 1/31/2016 | $19,645,000.00 |
33 | 10/31/2015 | $45,931,000.00 |
34 | 7/31/2015 | $20,868,000.00 |
35 | 4/30/2015 | $-295,000.00 |
36 | 1/31/2015 | $5,780,000.00 |
37 | 10/31/2014 | $23,080,000.00 |
38 | 7/31/2014 | $4,043,000.00 |
39 | 4/30/2014 | $-4,935,000.00 |
40 | 1/31/2014 | $20,288,000.00 |
41 | 10/31/2013 | $42,437,000.00 |
42 | 7/31/2013 | $29,697,000.00 |
43 | 4/30/2013 | $2,041,000.00 |
44 | 1/31/2013 | $-356,000.00 |
45 | 10/31/2012 | $30,298,000.00 |
46 | 7/31/2012 | $20,297,000.00 |
47 | 4/30/2012 | $-7,169,000.00 |
48 | 1/31/2012 | $15,616,000.00 |
49 | 10/31/2011 | $52,188,000.00 |
50 | 7/31/2011 | $38,249,000.00 |
51 | 4/30/2011 | $1,273,000.00 |
52 | 1/31/2011 | $406,000.00 |
53 | 1/31/2010 | $4,224,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,988,000.00 |
2 | 7/31/2023 | $7,186,000.00 |
3 | 4/30/2023 | $4,280,000.00 |
4 | 1/31/2023 | $-459,000.00 |
5 | 10/31/2022 | $11,037,000.00 |
6 | 7/31/2022 | $10,260,000.00 |
7 | 4/30/2022 | $7,299,000.00 |
8 | 1/31/2022 | $832,000.00 |
9 | 10/31/2021 | $11,171,000.00 |
10 | 7/31/2021 | $11,005,000.00 |
11 | 4/30/2021 | $7,100,000.00 |
12 | 1/31/2021 | $2,099,000.00 |
13 | 10/31/2020 | $4,844,000.00 |
14 | 7/31/2020 | $3,279,000.00 |
15 | 4/30/2020 | $-1,875,000.00 |
16 | 1/31/2020 | $-1,108,000.00 |
17 | 10/31/2019 | $2,344,000.00 |
18 | 7/31/2019 | $4,131,000.00 |
19 | 4/30/2019 | $2,597,000.00 |
20 | 1/31/2019 | $2,336,000.00 |
21 | 10/31/2018 | $6,205,000.00 |
22 | 7/31/2018 | $5,643,000.00 |
23 | 4/30/2018 | $4,053,000.00 |
24 | 1/31/2018 | $951,000.00 |
25 | 10/31/2017 | $2,349,000.00 |
26 | 7/31/2017 | $1,633,000.00 |
27 | 4/30/2017 | $2,799,000.00 |
28 | 1/31/2017 | $8,056,000.00 |
29 | 10/31/2016 | $9,801,000.00 |
30 | 7/31/2016 | $7,655,000.00 |
31 | 4/30/2016 | $5,026,000.00 |
32 | 1/31/2016 | $-3,345,000.00 |
33 | 10/31/2015 | $1,426,000.00 |
34 | 7/31/2015 | $511,000.00 |
35 | 4/30/2015 | $1,415,000.00 |
36 | 1/31/2015 | $1,000.00 |
37 | 10/31/2014 | $3,035,000.00 |
38 | 7/31/2014 | $1,095,000.00 |
39 | 4/30/2014 | $546,000.00 |
40 | 1/31/2014 | $-138,000.00 |
41 | 10/31/2013 | $2,617,000.00 |
42 | 7/31/2013 | $859,000.00 |
43 | 4/30/2013 | $582,000.00 |
44 | 1/31/2013 | $-1,004,000.00 |
45 | 10/31/2012 | $500,000.00 |
46 | 7/31/2012 | $-2,058,000.00 |
47 | 4/30/2012 | $-1,830,000.00 |
48 | 1/31/2012 | $1,472,000.00 |
49 | 10/31/2011 | $1,840,000.00 |
50 | 7/31/2011 | $-307,000.00 |
51 | 4/30/2011 | $-330,000.00 |
52 | 1/31/2011 | $787,000.00 |
53 | 1/31/2010 | $1,165,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,274,000.00 |
2 | 7/31/2023 | $-2,299,000.00 |
3 | 4/30/2023 | $-155,000.00 |
4 | 1/31/2023 | $2,352,000.00 |
5 | 10/31/2022 | $2,242,000.00 |
6 | 7/31/2022 | $-683,000.00 |
7 | 4/30/2022 | $9,535,000.00 |
8 | 1/31/2022 | $-1,062,000.00 |
9 | 10/31/2021 | $581,000.00 |
10 | 7/31/2021 | $9,104,000.00 |
11 | 4/30/2021 | $9,425,000.00 |
12 | 1/31/2021 | $-9,745,000.00 |
13 | 10/31/2020 | $814,000.00 |
14 | 7/31/2020 | $-547,000.00 |
15 | 4/30/2020 | $-7,497,000.00 |
16 | 1/31/2020 | $2,799,000.00 |
17 | 10/31/2019 | $4,059,000.00 |
18 | 7/31/2019 | $2,923,000.00 |
19 | 4/30/2019 | $2,270,000.00 |
20 | 1/31/2019 | $66,000.00 |
21 | 10/31/2018 | $1,792,000.00 |
22 | 7/31/2018 | $785,000.00 |
23 | 4/30/2018 | $1,112,000.00 |
24 | 1/31/2018 | $12,047,000.00 |
25 | 10/31/2017 | $2,294,000.00 |
26 | 7/31/2017 | $1,727,000.00 |
27 | 4/30/2017 | $1,272,000.00 |
28 | 1/31/2017 | $-7,000.00 |
29 | 10/31/2016 | $1,290,000.00 |
30 | 7/31/2016 | $-166,000.00 |
31 | 4/30/2016 | $10,947,000.00 |
32 | 1/31/2016 | $-9,722,000.00 |
33 | 10/31/2015 | $1,530,000.00 |
34 | 7/31/2015 | $352,000.00 |
35 | 4/30/2015 | $577,000.00 |
36 | 1/31/2015 | $-3,508,000.00 |
37 | 10/31/2014 | $1,918,000.00 |
38 | 7/31/2014 | $1,376,000.00 |
39 | 4/30/2014 | $-461,000.00 |
40 | 1/31/2014 | $2,255,000.00 |
41 | 10/31/2013 | $2,224,000.00 |
42 | 7/31/2013 | $1,233,000.00 |
43 | 4/30/2013 | $519,000.00 |
44 | 1/31/2013 | $10,281,000.00 |
45 | 10/31/2012 | $2,223,000.00 |
46 | 7/31/2012 | $1,640,000.00 |
47 | 4/30/2012 | $557,000.00 |
48 | 1/31/2012 | $-321,000.00 |
49 | 10/31/2011 | $91,000.00 |
50 | 7/31/2011 | $-203,000.00 |
51 | 4/30/2011 | $7,865,000.00 |
52 | 1/31/2011 | $2,757,000.00 |
53 | 1/31/2010 | $-6,282,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $910,000.00 |
2 | 7/31/2023 | $-751,000.00 |
3 | 4/30/2023 | $-720,000.00 |
4 | 1/31/2023 | $94,000.00 |
5 | 10/31/2022 | $726,000.00 |
6 | 7/31/2022 | $-1,638,000.00 |
7 | 4/30/2022 | $-1,690,000.00 |
8 | 1/31/2022 | $3,281,000.00 |
9 | 10/31/2021 | $1,945,000.00 |
10 | 7/31/2021 | $-286,000.00 |
11 | 4/30/2021 | $-1,153,000.00 |
12 | 1/31/2021 | $-313,000.00 |
13 | 10/31/2020 | $-1,373,000.00 |
14 | 7/31/2020 | $-1,278,000.00 |
15 | 4/30/2020 | $-1,859,000.00 |
16 | 1/31/2020 | $-815,000.00 |
17 | 10/31/2019 | $-373,000.00 |
18 | 7/31/2019 | $-534,000.00 |
19 | 4/30/2019 | $-235,000.00 |
20 | 1/31/2019 | $550,000.00 |
21 | 10/31/2018 | $-874,000.00 |
22 | 7/31/2018 | $-993,000.00 |
23 | 4/30/2018 | $-633,000.00 |
24 | 1/31/2018 | $413,000.00 |
25 | 10/31/2017 | $41,000.00 |
26 | 7/31/2017 | $145,000.00 |
27 | 4/30/2017 | $189,000.00 |
28 | 1/31/2017 | $-3,853,000.00 |
29 | 10/31/2016 | $-2,190,000.00 |
30 | 7/31/2016 | $-1,202,000.00 |
31 | 4/30/2016 | $-1,075,000.00 |
32 | 1/31/2016 | $389,000.00 |
33 | 10/31/2015 | $-2,036,000.00 |
34 | 7/31/2015 | $-1,010,000.00 |
35 | 4/30/2015 | $-1,818,000.00 |
36 | 1/31/2015 | $2,134,000.00 |
37 | 10/31/2014 | $2,559,000.00 |
38 | 7/31/2014 | $2,008,000.00 |
39 | 4/30/2014 | $134,000.00 |
40 | 1/31/2014 | $989,000.00 |
41 | 10/31/2013 | $475,000.00 |
42 | 7/31/2013 | $809,000.00 |
43 | 4/30/2013 | $847,000.00 |
44 | 1/31/2013 | $-596,000.00 |
45 | 10/31/2012 | $-236,000.00 |
46 | 7/31/2012 | $-51,000.00 |
47 | 4/30/2012 | $-515,000.00 |
48 | 1/31/2012 | $-1,232,000.00 |
49 | 10/31/2011 | $-826,000.00 |
50 | 7/31/2011 | $348,000.00 |
51 | 4/30/2011 | $-1,580,000.00 |
52 | 1/31/2011 | $-544,000.00 |
53 | 1/31/2010 | $1,967,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $424,000.00 |
2 | 7/31/2023 | $355,000.00 |
3 | 4/30/2023 | $348,000.00 |
4 | 1/31/2023 | $362,000.00 |
5 | 10/31/2022 | $342,000.00 |
6 | 7/31/2022 | $317,000.00 |
7 | 4/30/2022 | $314,000.00 |
8 | 1/31/2022 | $391,000.00 |
9 | 10/31/2021 | $416,000.00 |
10 | 7/31/2021 | $379,000.00 |
11 | 4/30/2021 | $363,000.00 |
12 | 1/31/2021 | $258,000.00 |
13 | 10/31/2020 | $223,000.00 |
14 | 7/31/2020 | $199,000.00 |
15 | 4/30/2020 | $197,000.00 |
16 | 1/31/2020 | $226,000.00 |
17 | 10/31/2019 | $218,000.00 |
18 | 7/31/2019 | $210,000.00 |
19 | 4/30/2019 | $182,000.00 |
20 | 1/31/2019 | $201,000.00 |
21 | 10/31/2018 | $205,000.00 |
22 | 7/31/2018 | $192,000.00 |
23 | 4/30/2018 | $171,000.00 |
24 | 1/31/2018 | $123,000.00 |
25 | 10/31/2017 | $121,000.00 |
26 | 7/31/2017 | $92,000.00 |
27 | 4/30/2017 | $126,000.00 |
28 | 1/31/2017 | $131,000.00 |
29 | 10/31/2016 | $123,000.00 |
30 | 7/31/2016 | $120,000.00 |
31 | 4/30/2016 | $96,000.00 |
32 | 1/31/2016 | $125,000.00 |
33 | 10/31/2015 | $129,000.00 |
34 | 7/31/2015 | $128,000.00 |
35 | 4/30/2015 | $114,000.00 |
36 | 1/31/2015 | $163,000.00 |
37 | 10/31/2014 | $174,000.00 |
38 | 7/31/2014 | $168,000.00 |
39 | 4/30/2014 | $163,000.00 |
40 | 1/31/2014 | $232,000.00 |
41 | 10/31/2013 | $256,000.00 |
42 | 7/31/2013 | $246,000.00 |
43 | 4/30/2013 | $235,000.00 |
44 | 1/31/2013 | $327,000.00 |
45 | 10/31/2012 | $331,000.00 |
46 | 7/31/2012 | $319,000.00 |
47 | 4/30/2012 | $378,000.00 |
48 | 1/31/2012 | $500,000.00 |
49 | 10/31/2011 | $505,000.00 |
50 | 7/31/2011 | $503,000.00 |
51 | 4/30/2011 | $516,000.00 |
52 | 1/31/2011 | $842,000.00 |
53 | 1/31/2010 | $993,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $152,289,000.00 |
2 | 7/31/2023 | $136,074,000.00 |
3 | 4/30/2023 | $137,735,000.00 |
4 | 1/31/2023 | $125,134,000.00 |
5 | 10/31/2022 | $152,335,000.00 |
6 | 7/31/2022 | $128,498,000.00 |
7 | 4/30/2022 | $121,166,000.00 |
8 | 1/31/2022 | $102,095,000.00 |
9 | 10/31/2021 | $100,593,000.00 |
10 | 7/31/2021 | $95,276,000.00 |
11 | 4/30/2021 | $89,017,000.00 |
12 | 1/31/2021 | $101,063,000.00 |
13 | 10/31/2020 | $118,707,000.00 |
14 | 7/31/2020 | $116,479,000.00 |
15 | 4/30/2020 | $121,671,000.00 |
16 | 1/31/2020 | $121,258,000.00 |
17 | 10/31/2019 | $138,879,000.00 |
18 | 7/31/2019 | $129,068,000.00 |
19 | 4/30/2019 | $120,814,000.00 |
20 | 1/31/2019 | $125,190,000.00 |
21 | 10/31/2018 | $145,473,000.00 |
22 | 7/31/2018 | $127,899,000.00 |
23 | 4/30/2018 | $118,181,000.00 |
24 | 1/31/2018 | $118,007,000.00 |
25 | 10/31/2017 | $128,821,000.00 |
26 | 7/31/2017 | $121,671,000.00 |
27 | 4/30/2017 | $119,361,000.00 |
28 | 1/31/2017 | $125,694,000.00 |
29 | 10/31/2016 | $148,193,000.00 |
30 | 7/31/2016 | $144,267,000.00 |
31 | 4/30/2016 | $138,788,000.00 |
32 | 1/31/2016 | $149,566,000.00 |
33 | 10/31/2015 | $175,852,000.00 |
34 | 7/31/2015 | $150,789,000.00 |
35 | 4/30/2015 | $129,626,000.00 |
36 | 1/31/2015 | $129,921,000.00 |
37 | 10/31/2014 | $147,221,000.00 |
38 | 7/31/2014 | $128,184,000.00 |
39 | 4/30/2014 | $119,206,000.00 |
40 | 1/31/2014 | $124,141,000.00 |
41 | 10/31/2013 | $146,290,000.00 |
42 | 7/31/2013 | $133,550,000.00 |
43 | 4/30/2013 | $105,894,000.00 |
44 | 1/31/2013 | $103,853,000.00 |
45 | 10/31/2012 | $134,507,000.00 |
46 | 7/31/2012 | $124,506,000.00 |
47 | 4/30/2012 | $97,040,000.00 |
48 | 1/31/2012 | $104,209,000.00 |
49 | 1/31/2011 | $88,593,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $6,295,000.00 |
2 | 1/31/2022 | $5,604,000.00 |
3 | 1/31/2021 | $10,832,000.00 |
4 | 1/31/2020 | $12,178,000.00 |
5 | 1/31/2019 | $10,586,000.00 |
6 | 1/31/2018 | $10,044,000.00 |
7 | 1/31/2017 | $11,376,000.00 |
8 | 1/31/2016 | $9,326,000.00 |
9 | 1/31/2015 | $7,970,000.00 |
10 | 1/31/2014 | $7,415,000.00 |
11 | 1/31/2013 | $6,286,000.00 |
12 | 1/31/2012 | $4,904,000.00 |
13 | 1/31/2011 | $5,087,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $29,374,000.00 |
2 | 7/31/2023 | $59,066,000.00 |
3 | 4/30/2023 | $30,722,000.00 |
4 | 1/31/2023 | $123,660,000.00 |
5 | 10/31/2022 | $28,937,000.00 |
6 | 7/31/2022 | $28,050,000.00 |
7 | 4/30/2022 | $29,549,000.00 |
8 | 1/31/2022 | $120,682,000.00 |
9 | 10/31/2021 | $29,166,000.00 |
10 | 7/31/2021 | $56,335,000.00 |
11 | 4/30/2021 | $28,161,000.00 |
12 | 1/31/2021 | $115,693,000.00 |
13 | 10/31/2020 | $86,407,000.00 |
14 | 7/31/2020 | $55,177,000.00 |
15 | 4/30/2020 | $29,079,000.00 |
16 | 1/31/2020 | $122,031,000.00 |
17 | 10/31/2019 | $91,177,000.00 |
18 | 7/31/2019 | $30,272,000.00 |
19 | 4/30/2019 | $30,790,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $334,154,000.00 |
2 | 7/31/2023 | $328,110,000.00 |
3 | 4/30/2023 | $343,076,000.00 |
4 | 1/31/2023 | $343,811,000.00 |
5 | 10/31/2022 | $300,361,000.00 |
6 | 7/31/2022 | $291,335,000.00 |
7 | 4/30/2022 | $302,040,000.00 |
8 | 1/31/2022 | $313,794,000.00 |
9 | 10/31/2021 | $318,501,000.00 |
10 | 7/31/2021 | $317,083,000.00 |
11 | 4/30/2021 | $334,374,000.00 |
12 | 1/31/2021 | $334,032,000.00 |
13 | 10/31/2020 | $344,199,000.00 |
14 | 7/31/2020 | $366,047,000.00 |
15 | 4/30/2020 | $390,476,000.00 |
16 | 1/31/2020 | $417,459,000.00 |
17 | 10/31/2019 | $409,422,000.00 |
18 | 7/31/2019 | $405,878,000.00 |
19 | 4/30/2019 | $418,111,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $47,300,000.00 |
2 | 1/31/2022 | $28,047,000.00 |
3 | 1/31/2021 | $30,390,000.00 |
4 | 4/30/2020 | $54,769,000.00 |
5 | 1/31/2020 | $55,391,000.00 |
6 | 10/31/2019 | $91,721,000.00 |
7 | 7/31/2019 | $84,471,000.00 |
8 | 4/30/2019 | $82,019,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $87,633,000.00 |
2 | 7/31/2023 | $82,023,000.00 |
3 | 4/30/2023 | $80,068,000.00 |
4 | 1/31/2023 | $101,332,000.00 |
5 | 10/31/2022 | $84,694,000.00 |
6 | 7/31/2022 | $80,516,000.00 |
7 | 4/30/2022 | $79,097,000.00 |
8 | 1/31/2022 | $97,256,000.00 |
9 | 10/31/2021 | $92,186,000.00 |
10 | 7/31/2021 | $85,193,000.00 |
11 | 4/30/2021 | $84,457,000.00 |
12 | 1/31/2021 | $91,660,000.00 |
13 | 10/31/2020 | $85,677,000.00 |
14 | 7/31/2020 | $85,018,000.00 |
15 | 1/31/2020 | $100,016,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $24,978,000.00 |
2 | 1/31/2022 | $22,429,000.00 |
3 | 1/31/2021 | $26,564,000.00 |
4 | 4/30/2020 | $44,380,000.00 |
5 | 1/31/2020 | $44,677,000.00 |
6 | 10/31/2019 | $54,221,000.00 |
7 | 7/31/2019 | $52,195,000.00 |
8 | 4/30/2019 | $51,096,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $32,314,000.00 |
2 | 7/31/2023 | $28,665,000.00 |
3 | 4/30/2023 | $27,748,000.00 |
4 | 1/31/2023 | $38,815,000.00 |
5 | 10/31/2022 | $28,725,000.00 |
6 | 7/31/2022 | $25,442,000.00 |
7 | 4/30/2022 | $23,856,000.00 |
8 | 1/31/2022 | $33,217,000.00 |
9 | 10/31/2021 | $32,297,000.00 |
10 | 7/31/2021 | $30,049,000.00 |
11 | 4/30/2021 | $29,191,000.00 |
12 | 1/31/2021 | $45,117,000.00 |
13 | 10/31/2020 | $44,959,000.00 |
14 | 7/31/2020 | $44,381,000.00 |
15 | 4/30/2020 | $59,135,000.00 |
16 | 1/31/2020 | $59,436,000.00 |
17 | 10/31/2019 | $66,331,000.00 |
18 | 7/31/2019 | $62,267,000.00 |
19 | 4/30/2019 | $61,096,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $48,402,000.00 |
2 | 7/31/2023 | $43,507,000.00 |
3 | 4/30/2023 | $41,642,000.00 |
4 | 1/31/2023 | $53,260,000.00 |
5 | 10/31/2022 | $39,812,000.00 |
6 | 7/31/2022 | $36,189,000.00 |
7 | 4/30/2022 | $34,625,000.00 |
8 | 1/31/2022 | $54,795,000.00 |
9 | 10/31/2021 | $52,457,000.00 |
10 | 7/31/2021 | $48,487,000.00 |
11 | 4/30/2021 | $47,811,000.00 |
12 | 1/31/2021 | $62,730,000.00 |
13 | 10/31/2020 | $60,167,000.00 |
14 | 7/31/2020 | $59,489,000.00 |
15 | 4/30/2020 | $72,206,000.00 |
16 | 1/31/2020 | $72,503,000.00 |
17 | 10/31/2019 | $79,313,000.00 |
18 | 7/31/2019 | $73,865,000.00 |
19 | 4/30/2019 | $72,448,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $63,043,000.00 |
2 | 7/31/2023 | $57,432,000.00 |
3 | 4/30/2023 | $55,461,000.00 |
4 | 1/31/2023 | $78,126,000.00 |
5 | 10/31/2022 | $62,107,000.00 |
6 | 7/31/2022 | $57,679,000.00 |
7 | 4/30/2022 | $56,032,000.00 |
8 | 1/31/2022 | $78,050,000.00 |
9 | 10/31/2021 | $73,614,000.00 |
10 | 7/31/2021 | $67,574,000.00 |
11 | 4/30/2021 | $66,991,000.00 |
12 | 1/31/2021 | $77,571,000.00 |
13 | 10/31/2020 | $73,283,000.00 |
14 | 7/31/2020 | $72,577,000.00 |
15 | 4/30/2020 | $85,132,000.00 |
16 | 1/31/2020 | $85,436,000.00 |
17 | 10/31/2019 | $94,050,000.00 |
18 | 7/31/2019 | $88,890,000.00 |
19 | 4/30/2019 | $87,229,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $25,969,000.00 |
2 | 7/31/2023 | $51,642,000.00 |
3 | 4/30/2023 | $76,961,000.00 |
4 | 10/31/2022 | $24,786,000.00 |
5 | 7/31/2022 | $49,165,000.00 |
6 | 4/30/2022 | $73,457,000.00 |
7 | 10/31/2021 | $24,501,000.00 |
8 | 7/31/2021 | $48,912,000.00 |
9 | 4/30/2021 | $73,278,000.00 |
10 | 10/31/2020 | $24,948,000.00 |
11 | 7/31/2020 | $49,812,000.00 |
12 | 4/30/2020 | $74,854,000.00 |
13 | 10/31/2019 | $23,786,000.00 |
14 | 7/31/2019 | $44,190,000.00 |
15 | 4/30/2019 | $64,223,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $46,753,000.00 |
2 | 7/31/2023 | $42,826,000.00 |
3 | 4/30/2023 | $44,087,000.00 |
4 | 1/31/2023 | $40,026,000.00 |
5 | 10/31/2022 | $32,655,000.00 |
6 | 7/31/2022 | $26,865,000.00 |
7 | 4/30/2022 | $25,883,000.00 |
8 | 1/31/2022 | $25,454,000.00 |
9 | 10/31/2021 | $25,429,000.00 |
10 | 7/31/2021 | $25,356,000.00 |
11 | 4/30/2021 | $26,765,000.00 |
12 | 1/31/2021 | $27,764,000.00 |
13 | 10/31/2020 | $29,876,000.00 |
14 | 7/31/2020 | $32,790,000.00 |
15 | 4/30/2020 | $36,013,000.00 |
16 | 1/31/2020 | $39,907,000.00 |
17 | 10/31/2019 | $41,175,000.00 |
18 | 7/31/2019 | $42,238,000.00 |
19 | 4/30/2019 | $44,824,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,277,000.00 |
2 | 1/31/2022 | $2,735,000.00 |
3 | 1/31/2021 | $1,809,000.00 |
4 | 1/31/2020 | $1,523,000.00 |
5 | 1/31/2019 | $1,986,000.00 |
6 | 1/31/2018 | $1,973,000.00 |
7 | 1/31/2017 | $1,796,000.00 |
8 | 1/31/2016 | $2,071,000.00 |
9 | 1/31/2015 | $2,026,000.00 |
10 | 1/31/2014 | $3,226,000.00 |
11 | 1/31/2013 | $3,243,000.00 |
12 | 1/31/2012 | $2,295,000.00 |
13 | 1/31/2011 | $1,361,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $447,189,000.00 |
2 | 7/31/2023 | $425,011,000.00 |
3 | 4/30/2023 | $443,686,000.00 |
4 | 1/31/2023 | $461,265,000.00 |
5 | 10/31/2022 | $448,540,000.00 |
6 | 7/31/2022 | $420,086,000.00 |
7 | 4/30/2022 | $435,441,000.00 |
8 | 1/31/2022 | $467,960,000.00 |
9 | 10/31/2021 | $468,026,000.00 |
10 | 7/31/2021 | $455,133,000.00 |
11 | 4/30/2021 | $476,109,000.00 |
12 | 1/31/2021 | $449,185,000.00 |
13 | 10/31/2020 | $455,475,000.00 |
14 | 7/31/2020 | $441,516,000.00 |
15 | 4/30/2020 | $423,701,000.00 |
16 | 1/31/2020 | $478,742,000.00 |
17 | 10/31/2019 | $480,777,000.00 |
18 | 7/31/2019 | $469,240,000.00 |
19 | 4/30/2019 | $482,407,000.00 |
20 | 1/31/2019 | $133,425,000.00 |
21 | 10/31/2018 | $146,245,000.00 |
22 | 7/31/2018 | $140,985,000.00 |
23 | 4/30/2018 | $138,958,000.00 |
24 | 1/31/2018 | $146,868,000.00 |
25 | 10/31/2017 | $142,210,000.00 |
26 | 7/31/2017 | $136,449,000.00 |
27 | 4/30/2017 | $147,467,000.00 |
28 | 1/31/2017 | $149,308,000.00 |
29 | 10/31/2016 | $138,417,000.00 |
30 | 7/31/2016 | $149,241,000.00 |
31 | 4/30/2016 | $139,318,000.00 |
32 | 1/31/2016 | $160,130,000.00 |
33 | 10/31/2015 | $171,289,000.00 |
34 | 7/31/2015 | $170,402,000.00 |
35 | 4/30/2015 | $164,554,000.00 |
36 | 1/31/2015 | $187,715,000.00 |
37 | 10/31/2014 | $179,002,000.00 |
38 | 7/31/2014 | $163,183,000.00 |
39 | 4/30/2014 | $162,306,000.00 |
40 | 1/31/2014 | $184,363,000.00 |
41 | 10/31/2013 | $173,919,000.00 |
42 | 7/31/2013 | $166,916,000.00 |
43 | 4/30/2013 | $165,282,000.00 |
44 | 1/31/2013 | $188,325,000.00 |
45 | 10/31/2012 | $163,411,000.00 |
46 | 7/31/2012 | $144,766,000.00 |
47 | 4/30/2012 | $151,951,000.00 |
48 | 1/31/2012 | $168,392,000.00 |
49 | 1/31/2011 | $149,179,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $921,207,000.00 |
2 | 7/31/2023 | $861,547,000.00 |
3 | 4/30/2023 | $848,860,000.00 |
4 | 1/31/2023 | $837,579,000.00 |
5 | 10/31/2022 | $884,147,000.00 |
6 | 7/31/2022 | $809,064,000.00 |
7 | 4/30/2022 | $789,034,000.00 |
8 | 1/31/2022 | $780,884,000.00 |
9 | 10/31/2021 | $993,830,000.00 |
10 | 7/31/2021 | $932,685,000.00 |
11 | 4/30/2021 | $916,207,000.00 |
12 | 1/31/2021 | $845,814,000.00 |
13 | 10/31/2020 | $897,879,000.00 |
14 | 7/31/2020 | $855,823,000.00 |
15 | 4/30/2020 | $801,650,000.00 |
16 | 1/31/2020 | $867,890,000.00 |
17 | 10/31/2019 | $898,115,000.00 |
18 | 7/31/2019 | $872,433,000.00 |
19 | 4/30/2019 | $880,365,000.00 |
20 | 1/31/2019 | $527,302,000.00 |
21 | 10/31/2018 | $559,095,000.00 |
22 | 7/31/2018 | $545,092,000.00 |
23 | 4/30/2018 | $538,156,000.00 |
24 | 1/31/2018 | $538,116,000.00 |
25 | 10/31/2017 | $588,123,000.00 |
26 | 7/31/2017 | $573,562,000.00 |
27 | 4/30/2017 | $583,724,000.00 |
28 | 1/31/2017 | $579,847,000.00 |
29 | 10/31/2016 | $581,571,000.00 |
30 | 7/31/2016 | $579,967,000.00 |
31 | 4/30/2016 | $564,819,000.00 |
32 | 1/31/2016 | $572,773,000.00 |
33 | 10/31/2015 | $589,893,000.00 |
34 | 7/31/2015 | $564,920,000.00 |
35 | 4/30/2015 | $544,575,000.00 |
36 | 1/31/2015 | $542,993,000.00 |
37 | 10/31/2014 | $617,653,000.00 |
38 | 7/31/2014 | $569,927,000.00 |
39 | 4/30/2014 | $553,204,000.00 |
40 | 1/31/2014 | $546,293,000.00 |
41 | 10/31/2013 | $545,783,000.00 |
42 | 7/31/2013 | $505,368,000.00 |
43 | 4/30/2013 | $485,607,000.00 |
44 | 1/31/2013 | $477,974,000.00 |
45 | 10/31/2012 | $611,896,000.00 |
46 | 7/31/2012 | $558,407,000.00 |
47 | 4/30/2012 | $549,941,000.00 |
48 | 1/31/2012 | $531,539,000.00 |
49 | 1/31/2011 | $494,844,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $216,164,000.00 |
2 | 7/31/2023 | $196,775,000.00 |
3 | 4/30/2023 | $206,804,000.00 |
4 | 1/31/2023 | $226,043,000.00 |
5 | 10/31/2022 | $240,105,000.00 |
6 | 7/31/2022 | $216,280,000.00 |
7 | 4/30/2022 | $223,713,000.00 |
8 | 1/31/2022 | $248,541,000.00 |
9 | 10/31/2021 | $239,295,000.00 |
10 | 7/31/2021 | $226,103,000.00 |
11 | 4/30/2021 | $234,041,000.00 |
12 | 1/31/2021 | $206,359,000.00 |
13 | 10/31/2020 | $203,283,000.00 |
14 | 7/31/2020 | $173,150,000.00 |
15 | 4/30/2020 | $138,444,000.00 |
16 | 1/31/2020 | $172,641,000.00 |
17 | 10/31/2019 | $178,661,000.00 |
18 | 7/31/2019 | $166,608,000.00 |
19 | 4/30/2019 | $167,063,000.00 |
20 | 1/31/2019 | $90,218,000.00 |
21 | 10/31/2018 | $102,154,000.00 |
22 | 7/31/2018 | $93,461,000.00 |
23 | 4/30/2018 | $90,660,000.00 |
24 | 1/31/2018 | $97,906,000.00 |
25 | 10/31/2017 | $92,177,000.00 |
26 | 7/31/2017 | $86,046,000.00 |
27 | 4/30/2017 | $96,508,000.00 |
28 | 1/31/2017 | $98,616,000.00 |
29 | 10/31/2016 | $87,244,000.00 |
30 | 7/31/2016 | $95,230,000.00 |
31 | 4/30/2016 | $85,482,000.00 |
32 | 1/31/2016 | $107,626,000.00 |
33 | 10/31/2015 | $108,487,000.00 |
34 | 7/31/2015 | $106,253,000.00 |
35 | 4/30/2015 | $100,881,000.00 |
36 | 1/31/2015 | $122,271,000.00 |
37 | 10/31/2014 | $114,924,000.00 |
38 | 7/31/2014 | $99,701,000.00 |
39 | 4/30/2014 | $100,081,000.00 |
40 | 1/31/2014 | $123,381,000.00 |
41 | 10/31/2013 | $113,373,000.00 |
42 | 7/31/2013 | $105,591,000.00 |
43 | 4/30/2013 | $103,620,000.00 |
44 | 1/31/2013 | $128,956,000.00 |
45 | 10/31/2012 | $103,902,000.00 |
46 | 7/31/2012 | $84,555,000.00 |
47 | 4/30/2012 | $91,364,000.00 |
48 | 1/31/2012 | $109,831,000.00 |
49 | 1/31/2011 | $96,373,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $25,000,000.00 |
2 | 1/31/2022 | $25,000,000.00 |
3 | 1/31/2021 | $25,000,000.00 |
4 | 1/31/2020 | $25,000,000.00 |
5 | 1/31/2019 | $25,000,000.00 |
6 | 1/31/2018 | $25,000,000.00 |
7 | 1/31/2017 | $25,000,000.00 |
8 | 1/31/2016 | $25,000,000.00 |
9 | 1/31/2015 | $25,000,000.00 |
10 | 1/31/2014 | $25,000,000.00 |
11 | 1/31/2013 | $25,000,000.00 |
12 | 1/31/2012 | $17,500,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $23,446,000.00 |
2 | 7/31/2023 | $23,714,000.00 |
3 | 4/30/2023 | $23,066,000.00 |
4 | 1/31/2023 | $20,997,000.00 |
5 | 10/31/2022 | $22,902,000.00 |
6 | 7/31/2022 | $17,387,000.00 |
7 | 4/30/2022 | $12,895,000.00 |
8 | 1/31/2022 | $12,926,000.00 |
9 | 10/31/2021 | $11,302,000.00 |
10 | 7/31/2021 | $8,592,000.00 |
11 | 4/30/2021 | $697,000.00 |
12 | 1/31/2021 | $3,359,000.00 |
13 | 10/31/2020 | $7,410,000.00 |
14 | 7/31/2020 | $12,637,000.00 |
15 | 4/30/2020 | $17,661,000.00 |
16 | 1/31/2020 | $12,532,000.00 |
17 | 10/31/2019 | $31,946,000.00 |
18 | 7/31/2019 | $52,051,000.00 |
19 | 4/30/2019 | $53,659,000.00 |
20 | 1/31/2019 | $51,546,000.00 |
21 | 10/31/2018 | $45,605,000.00 |
22 | 7/31/2018 | $51,600,000.00 |
23 | 4/30/2018 | $54,700,000.00 |
24 | 1/31/2018 | $50,833,000.00 |
25 | 10/31/2017 | $52,202,000.00 |
26 | 7/31/2017 | $48,237,000.00 |
27 | 4/30/2017 | $53,389,000.00 |
28 | 1/31/2017 | $49,994,000.00 |
29 | 10/31/2016 | $49,987,000.00 |
30 | 7/31/2016 | $38,612,000.00 |
31 | 4/30/2016 | $39,453,000.00 |
32 | 1/31/2016 | $36,465,000.00 |
33 | 10/31/2015 | $28,181,000.00 |
34 | 7/31/2015 | $19,838,000.00 |
35 | 4/30/2015 | $22,792,000.00 |
36 | 1/31/2015 | $25,857,000.00 |
37 | 10/31/2014 | $25,811,000.00 |
38 | 7/31/2014 | $17,158,000.00 |
39 | 4/30/2014 | $22,092,000.00 |
40 | 1/31/2014 | $20,197,000.00 |
41 | 10/31/2013 | $25,455,000.00 |
42 | 7/31/2013 | $25,711,000.00 |
43 | 4/30/2013 | $27,566,000.00 |
44 | 1/31/2013 | $26,414,000.00 |
45 | 10/31/2012 | $31,705,000.00 |
46 | 7/31/2012 | $31,720,000.00 |
47 | 4/30/2012 | $33,421,000.00 |
48 | 1/31/2012 | $29,998,000.00 |
49 | 1/31/2011 | $22,892,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $22,508,000.00 |
2 | 7/31/2023 | $23,616,000.00 |
3 | 4/30/2023 | $22,512,000.00 |
4 | 1/31/2023 | $20,624,000.00 |
5 | 10/31/2022 | $19,579,000.00 |
6 | 7/31/2022 | $20,640,000.00 |
7 | 4/30/2022 | $20,136,000.00 |
8 | 1/31/2022 | $19,352,000.00 |
9 | 10/31/2021 | $20,024,000.00 |
10 | 7/31/2021 | $19,558,000.00 |
11 | 4/30/2021 | $19,087,000.00 |
12 | 1/31/2021 | $18,320,000.00 |
13 | 10/31/2020 | $16,729,000.00 |
14 | 7/31/2020 | $16,536,000.00 |
15 | 4/30/2020 | $15,922,000.00 |
16 | 1/31/2020 | $15,863,000.00 |
17 | 10/31/2019 | $15,710,000.00 |
18 | 7/31/2019 | $15,477,000.00 |
19 | 4/30/2019 | $15,667,000.00 |
20 | 1/31/2019 | $18,745,000.00 |
21 | 10/31/2018 | $18,322,000.00 |
22 | 7/31/2018 | $17,300,000.00 |
23 | 4/30/2018 | $17,876,000.00 |
24 | 1/31/2018 | $21,453,000.00 |
25 | 10/31/2017 | $18,386,000.00 |
26 | 7/31/2017 | $18,294,000.00 |
27 | 4/30/2017 | $15,485,000.00 |
28 | 1/31/2017 | $18,092,000.00 |
29 | 10/31/2016 | $19,828,000.00 |
30 | 7/31/2016 | $28,080,000.00 |
31 | 4/30/2016 | $30,986,000.00 |
32 | 1/31/2016 | $33,826,000.00 |
33 | 10/31/2015 | $42,372,000.00 |
34 | 7/31/2015 | $48,455,000.00 |
35 | 4/30/2015 | $45,103,000.00 |
36 | 1/31/2015 | $43,698,000.00 |
37 | 10/31/2014 | $44,310,000.00 |
38 | 7/31/2014 | $43,903,000.00 |
39 | 4/30/2014 | $45,987,000.00 |
40 | 1/31/2014 | $43,436,000.00 |
41 | 10/31/2013 | $39,307,000.00 |
42 | 7/31/2013 | $39,501,000.00 |
43 | 4/30/2013 | $36,094,000.00 |
44 | 1/31/2013 | $35,735,000.00 |
45 | 10/31/2012 | $33,847,000.00 |
46 | 7/31/2012 | $35,663,000.00 |
47 | 4/30/2012 | $39,810,000.00 |
48 | 1/31/2012 | $39,985,000.00 |
49 | 1/31/2011 | $66,162,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-52,970,000.00 |
2 | 7/31/2023 | $-35,314,000.00 |
3 | 4/30/2023 | $-17,660,000.00 |
4 | 1/31/2023 | $-202,876,000.00 |
5 | 10/31/2022 | $-52,598,000.00 |
6 | 7/31/2022 | $-35,066,000.00 |
7 | 4/30/2022 | $-17,533,000.00 |
8 | 1/31/2022 | $-347,798,000.00 |
9 | 10/31/2021 | $-49,288,000.00 |
10 | 7/31/2021 | $-32,859,000.00 |
11 | 4/30/2021 | $-16,430,000.00 |
12 | 1/31/2021 | $-128,832,000.00 |
13 | 10/31/2020 | $-15,171,000.00 |
14 | 7/31/2020 | $-372,000.00 |
15 | 4/30/2020 | $-372,000.00 |
16 | 1/31/2020 | $-112,922,000.00 |
17 | 10/31/2019 | $-36,878,000.00 |
18 | 7/31/2019 | $-24,683,000.00 |
19 | 4/30/2019 | $-12,309,000.00 |
20 | 1/31/2019 | $-97,744,000.00 |
21 | 10/31/2018 | $-36,656,000.00 |
22 | 7/31/2018 | $-24,512,000.00 |
23 | 1/31/2018 | $-133,874,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-32,790,000.00 |
2 | 7/31/2023 | $-22,678,000.00 |
3 | 4/30/2023 | $-13,279,000.00 |
4 | 1/31/2023 | $-41,399,000.00 |
5 | 10/31/2022 | $-34,287,000.00 |
6 | 7/31/2022 | $-21,665,000.00 |
7 | 4/30/2022 | $-7,867,000.00 |
8 | 1/31/2022 | $-28,775,000.00 |
9 | 10/31/2021 | $-21,825,000.00 |
10 | 7/31/2021 | $-15,683,000.00 |
11 | 4/30/2021 | $-2,741,000.00 |
12 | 1/31/2021 | $-768,000.00 |
13 | 10/31/2020 | $-206,000.00 |
14 | 7/31/2020 | $-4,049,000.00 |
15 | 4/30/2020 | $-7,260,000.00 |
16 | 1/31/2020 | $34,755,000.00 |
17 | 10/31/2019 | $17,376,000.00 |
18 | 7/31/2019 | $-1,290,000.00 |
19 | 4/30/2019 | $-1,497,000.00 |
20 | 1/31/2019 | $-7,598,000.00 |
21 | 10/31/2018 | $870,000.00 |
22 | 7/31/2018 | $-2,497,000.00 |
23 | 1/31/2018 | $-17,297,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $145,340,000.00 |
2 | 7/31/2023 | $81,498,000.00 |
3 | 4/30/2023 | $33,295,000.00 |
4 | 1/31/2023 | $242,382,000.00 |
5 | 10/31/2022 | $135,095,000.00 |
6 | 7/31/2022 | $69,492,000.00 |
7 | 4/30/2022 | $21,503,000.00 |
8 | 1/31/2022 | $311,754,000.00 |
9 | 10/31/2021 | $221,057,000.00 |
10 | 7/31/2021 | $136,467,000.00 |
11 | 4/30/2021 | $93,535,000.00 |
12 | 1/31/2021 | $227,420,000.00 |
13 | 10/31/2020 | $126,331,000.00 |
14 | 7/31/2020 | $49,166,000.00 |
15 | 4/30/2020 | $-28,300,000.00 |
16 | 1/31/2020 | $130,665,000.00 |
17 | 10/31/2019 | $64,867,000.00 |
18 | 7/31/2019 | $35,543,000.00 |
19 | 4/30/2019 | $29,274,000.00 |
20 | 1/31/2019 | $108,727,000.00 |
21 | 10/31/2018 | $48,618,000.00 |
22 | 7/31/2018 | $30,872,000.00 |
23 | 1/31/2018 | $119,721,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $51,762,000.00 |
2 | 7/31/2023 | $88,576,000.00 |
3 | 4/30/2023 | $42,936,000.00 |
4 | 1/31/2023 | $254,626,000.00 |
5 | 10/31/2022 | $166,784,000.00 |
6 | 7/31/2022 | $105,398,000.00 |
7 | 4/30/2022 | $55,254,000.00 |
8 | 1/31/2022 | $254,820,000.00 |
9 | 10/31/2021 | $170,905,000.00 |
10 | 7/31/2021 | $108,688,000.00 |
11 | 4/30/2021 | $57,269,000.00 |
12 | 1/31/2021 | $130,139,000.00 |
13 | 10/31/2020 | $41,635,000.00 |
14 | 7/31/2020 | $34,682,000.00 |
15 | 4/30/2020 | $-11,784,000.00 |
16 | 1/31/2020 | $104,429,000.00 |
17 | 10/31/2019 | $25,984,000.00 |
18 | 7/31/2019 | $16,374,000.00 |
19 | 4/30/2019 | $15,092,000.00 |
20 | 1/31/2019 | $95,608,000.00 |
21 | 10/31/2018 | $20,476,000.00 |
22 | 7/31/2018 | $15,659,000.00 |
23 | 4/30/2018 | $18,338,000.00 |
24 | 1/31/2018 | $89,707,000.00 |
25 | 10/31/2017 | $19,904,000.00 |
26 | 7/31/2017 | $11,483,000.00 |
27 | 4/30/2017 | $16,285,000.00 |
28 | 1/31/2017 | $97,961,000.00 |
29 | 10/31/2016 | $23,397,000.00 |
30 | 7/31/2016 | $15,472,000.00 |
31 | 4/30/2016 | $23,097,000.00 |
32 | 1/31/2016 | $147,283,000.00 |
33 | 10/31/2015 | $92,944,000.00 |
34 | 7/31/2015 | $57,051,000.00 |
35 | 4/30/2015 | $33,570,000.00 |
36 | 1/31/2015 | $60,133,000.00 |
37 | 10/31/2014 | $40,616,000.00 |
38 | 7/31/2014 | $61,815,000.00 |
39 | 4/30/2014 | $37,342,000.00 |
40 | 1/31/2014 | $162,584,000.00 |
41 | 10/31/2013 | $40,584,000.00 |
42 | 7/31/2013 | $25,144,000.00 |
43 | 4/30/2013 | $37,552,000.00 |
44 | 1/31/2013 | $164,305,000.00 |
45 | 10/31/2012 | $102,949,000.00 |
46 | 7/31/2012 | $23,223,000.00 |
47 | 4/30/2012 | $37,809,000.00 |
48 | 1/31/2012 | $151,456,000.00 |
49 | 10/31/2011 | $38,349,000.00 |
50 | 7/31/2011 | $23,558,000.00 |
51 | 4/30/2011 | $33,469,000.00 |
52 | 1/31/2011 | $134,682,000.00 |
53 | 10/31/2010 | $34,371,000.00 |
54 | 7/31/2010 | $20,747,000.00 |
55 | 4/30/2010 | $30,110,000.00 |
56 | 1/31/2010 | $127,303,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $51,762,000.00 |
2 | 7/31/2023 | $88,576,000.00 |
3 | 4/30/2023 | $42,936,000.00 |
4 | 1/31/2023 | $254,626,000.00 |
5 | 10/31/2022 | $61,386,000.00 |
6 | 7/31/2022 | $105,398,000.00 |
7 | 4/30/2022 | $55,254,000.00 |
8 | 1/31/2022 | $254,820,000.00 |
9 | 10/31/2021 | $170,905,000.00 |
10 | 7/31/2021 | $108,688,000.00 |
11 | 4/30/2021 | $57,269,000.00 |
12 | 1/31/2021 | $130,139,000.00 |
13 | 10/31/2020 | $41,635,000.00 |
14 | 7/31/2020 | $34,682,000.00 |
15 | 4/30/2020 | $-11,784,000.00 |
16 | 1/31/2020 | $104,429,000.00 |
17 | 10/31/2019 | $57,450,000.00 |
18 | 7/31/2019 | $31,466,000.00 |
19 | 4/30/2019 | $15,092,000.00 |
20 | 1/31/2019 | $95,608,000.00 |
21 | 10/31/2018 | $20,476,000.00 |
22 | 7/31/2018 | $15,659,000.00 |
23 | 4/30/2018 | $18,338,000.00 |
24 | 1/31/2018 | $89,707,000.00 |
25 | 10/31/2017 | $47,672,000.00 |
26 | 7/31/2017 | $27,768,000.00 |
27 | 4/30/2017 | $16,285,000.00 |
28 | 1/31/2017 | $97,961,000.00 |
29 | 10/31/2016 | $61,966,000.00 |
30 | 7/31/2016 | $38,569,000.00 |
31 | 4/30/2016 | $23,097,000.00 |
32 | 1/31/2016 | $147,283,000.00 |
33 | 10/31/2015 | $35,893,000.00 |
34 | 7/31/2015 | $23,481,000.00 |
35 | 4/30/2015 | $33,570,000.00 |
36 | 1/31/2015 | $162,564,000.00 |
37 | 10/31/2014 | $102,431,000.00 |
38 | 7/31/2014 | $61,815,000.00 |
39 | 4/30/2014 | $37,342,000.00 |
40 | 1/31/2014 | $162,584,000.00 |
41 | 10/31/2013 | $103,280,000.00 |
42 | 7/31/2013 | $25,144,000.00 |
43 | 4/30/2013 | $37,552,000.00 |
44 | 1/31/2013 | $164,305,000.00 |
45 | 10/31/2012 | $102,949,000.00 |
46 | 7/31/2012 | $23,223,000.00 |
47 | 4/30/2012 | $37,809,000.00 |
48 | 1/31/2012 | $151,456,000.00 |
49 | 10/31/2011 | $38,349,000.00 |
50 | 7/31/2011 | $23,558,000.00 |
51 | 4/30/2011 | $33,469,000.00 |
52 | 1/31/2011 | $134,682,000.00 |
53 | 1/31/2010 | $127,303,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,490,000.00 |
2 | 7/31/2023 | $6,832,000.00 |
3 | 4/30/2023 | $3,139,000.00 |
4 | 1/31/2023 | $6,924,000.00 |
5 | 10/31/2022 | $2,711,000.00 |
6 | 7/31/2022 | $703,000.00 |
7 | 4/30/2022 | $125,000.00 |
8 | 1/31/2022 | $2,256,000.00 |
9 | 10/31/2021 | $192,000.00 |
10 | 7/31/2021 | $222,000.00 |
11 | 4/30/2021 | $51,000.00 |
12 | 1/31/2021 | $2,925,000.00 |
13 | 10/31/2020 | $1,020,000.00 |
14 | 7/31/2020 | $404,000.00 |
15 | 4/30/2020 | $574,000.00 |
16 | 1/31/2020 | $6,210,000.00 |
17 | 10/31/2019 | $4,446,000.00 |
18 | 7/31/2019 | $3,341,000.00 |
19 | 4/30/2019 | $1,255,000.00 |
20 | 1/31/2019 | $5,716,000.00 |
21 | 10/31/2018 | $3,791,000.00 |
22 | 7/31/2018 | $972,000.00 |
23 | 4/30/2018 | $1,487,000.00 |
24 | 1/31/2018 | $5,407,000.00 |
25 | 10/31/2017 | $2,642,000.00 |
26 | 7/31/2017 | $1,834,000.00 |
27 | 4/30/2017 | $935,000.00 |
28 | 1/31/2017 | $3,511,000.00 |
29 | 10/31/2016 | $1,500,000.00 |
30 | 7/31/2016 | $1,003,000.00 |
31 | 4/30/2016 | $408,000.00 |
32 | 1/31/2016 | $5,236,000.00 |
33 | 10/31/2015 | $1,959,000.00 |
34 | 7/31/2015 | $272,000.00 |
35 | 4/30/2015 | $736,000.00 |
36 | 1/31/2015 | $2,723,000.00 |
37 | 10/31/2014 | $226,000.00 |
38 | 7/31/2014 | $605,000.00 |
39 | 4/30/2014 | $345,000.00 |
40 | 1/31/2014 | $3,462,000.00 |
41 | 10/31/2013 | $1,218,000.00 |
42 | 7/31/2013 | $507,000.00 |
43 | 4/30/2013 | $350,000.00 |
44 | 1/31/2013 | $3,524,000.00 |
45 | 10/31/2012 | $172,000.00 |
46 | 7/31/2012 | $361,000.00 |
47 | 4/30/2012 | $1,812,000.00 |
48 | 1/31/2012 | $4,161,000.00 |
49 | 10/31/2011 | $313,000.00 |
50 | 7/31/2011 | $2,118,000.00 |
51 | 4/30/2011 | $1,612,000.00 |
52 | 1/31/2011 | $3,911,000.00 |
53 | 1/31/2010 | $3,674,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1.00 |
2 | 7/31/2023 | $1.00 |
3 | 4/30/2023 | $1.00 |
4 | 1/31/2023 | $1.00 |
5 | 10/31/2022 | $1.00 |
6 | 7/31/2022 | $1.00 |
7 | 4/30/2022 | $1.00 |
8 | 1/31/2022 | $1.00 |
9 | 10/31/2021 | $1.00 |
10 | 7/31/2021 | $1.00 |
11 | 4/30/2021 | $1.00 |
12 | 1/31/2021 | $1.00 |
13 | 10/31/2020 | $1.00 |
14 | 7/31/2020 | $1.00 |
15 | 4/30/2020 | $1.00 |
16 | 1/31/2020 | $1.00 |
17 | 10/31/2019 | $1.00 |
18 | 7/31/2019 | $1.00 |
19 | 4/30/2019 | $1.00 |
20 | 1/31/2019 | $1.00 |
21 | 10/31/2018 | $1.00 |
22 | 7/31/2018 | $1.00 |
23 | 4/30/2018 | $1.00 |
24 | 1/31/2018 | $1.00 |
25 | 10/31/2017 | $1.00 |
26 | 7/31/2017 | $1.00 |
27 | 4/30/2017 | $1.00 |
28 | 1/31/2017 | $1.00 |
29 | 10/31/2016 | $1.00 |
30 | 7/31/2016 | $1.00 |
31 | 4/30/2016 | $1.00 |
32 | 1/31/2016 | $1.00 |
33 | 10/31/2015 | $1.00 |
34 | 7/31/2015 | $1.00 |
35 | 4/30/2015 | $1.00 |
36 | 1/31/2015 | $1.00 |
37 | 10/31/2014 | $1.00 |
38 | 7/31/2014 | $1.00 |
39 | 4/30/2014 | $1.00 |
40 | 1/31/2014 | $1.00 |
41 | 10/31/2013 | $1.00 |
42 | 7/31/2013 | $1.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $42.00 |
2 | 7/31/2023 | $42.00 |
3 | 4/30/2023 | $42.00 |
4 | 1/31/2023 | $42.00 |
5 | 10/31/2022 | $42.00 |
6 | 7/31/2022 | $42.00 |
7 | 4/30/2022 | $42.00 |
8 | 1/31/2022 | $42.00 |
9 | 10/31/2021 | $42.00 |
10 | 7/31/2021 | $42.00 |
11 | 4/30/2021 | $42.00 |
12 | 1/31/2021 | $42.00 |
13 | 10/31/2020 | $42.00 |
14 | 7/31/2020 | $42.00 |
15 | 4/30/2020 | $42.00 |
16 | 1/31/2020 | $42.00 |
17 | 10/31/2019 | $42.00 |
18 | 7/31/2019 | $42.00 |
19 | 4/30/2019 | $42.00 |
20 | 1/31/2019 | $42.00 |
21 | 10/31/2018 | $43.00 |
22 | 7/31/2018 | $43.00 |
23 | 4/30/2018 | $43.00 |
24 | 1/31/2018 | $44.00 |
25 | 10/31/2017 | $44.00 |
26 | 7/31/2017 | $44.00 |
27 | 4/30/2017 | $44.00 |
28 | 1/31/2017 | $44.00 |
29 | 10/31/2016 | $44.00 |
30 | 7/31/2016 | $44.00 |
31 | 4/30/2016 | $44.00 |
32 | 1/31/2016 | $44.00 |
33 | 10/31/2015 | $44.00 |
34 | 7/31/2015 | $44.00 |
35 | 4/30/2015 | $44.00 |
36 | 1/31/2015 | $44.00 |
37 | 10/31/2014 | $44.00 |
38 | 7/31/2014 | $44.00 |
39 | 4/30/2014 | $43.00 |
40 | 1/31/2014 | $43.00 |
41 | 10/31/2013 | $43.00 |
42 | 7/31/2013 | $43.00 |
43 | 4/30/2013 | $43.00 |
44 | 1/31/2013 | $43.00 |
45 | 10/31/2012 | $43.00 |
46 | 7/31/2012 | $43.00 |
47 | 4/30/2012 | $43.00 |
48 | 1/31/2012 | $43.00 |
49 | 10/31/2011 | $43.00 |
50 | 7/31/2011 | $41.00 |
51 | 4/30/2011 | $41.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $443.00 |
2 | 7/31/2023 | $440.00 |
3 | 4/30/2023 | $440.00 |
4 | 1/31/2023 | $441.00 |
5 | 10/31/2022 | $441.00 |
6 | 7/31/2022 | $441.00 |
7 | 4/30/2022 | $439.00 |
8 | 1/31/2022 | $440.00 |
9 | 10/31/2021 | $441.00 |
10 | 7/31/2021 | $442.00 |
11 | 4/30/2021 | $442.00 |
12 | 1/31/2021 | $443.00 |
13 | 10/31/2020 | $446.00 |
14 | 7/31/2020 | $446.00 |
15 | 4/30/2020 | $446.00 |
16 | 1/31/2020 | $448.00 |
17 | 10/31/2019 | $449.00 |
18 | 7/31/2019 | $449.00 |
19 | 4/30/2019 | $449.00 |
20 | 1/31/2019 | $450.00 |
21 | 10/31/2018 | $453.00 |
22 | 7/31/2018 | $455.00 |
23 | 4/30/2018 | $456.00 |
24 | 1/31/2018 | $457.00 |
25 | 10/31/2017 | $461.00 |
26 | 7/31/2017 | $463.00 |
27 | 4/30/2017 | $462.00 |
28 | 1/31/2017 | $467.00 |
29 | 10/31/2016 | $470.00 |
30 | 7/31/2016 | $470.00 |
31 | 4/30/2016 | $468.00 |
32 | 1/31/2016 | $468.00 |
33 | 10/31/2015 | $468.00 |
34 | 7/31/2015 | $464.00 |
35 | 4/30/2015 | $463.00 |
36 | 1/31/2015 | $460.00 |
37 | 10/31/2014 | $461.00 |
38 | 7/31/2014 | $456.00 |
39 | 4/30/2014 | $450.00 |
40 | 1/31/2014 | $450.00 |
41 | 10/31/2013 | $452.00 |
42 | 7/31/2013 | $452.00 |
43 | 4/30/2013 | $443.00 |
44 | 1/31/2013 | $440.00 |
45 | 10/31/2012 | $440.00 |
46 | 7/31/2012 | $439.00 |
47 | 4/30/2012 | $431.00 |
48 | 1/31/2012 | $431.00 |
49 | 10/31/2011 | $429.00 |
50 | 7/31/2011 | $427.00 |
51 | 4/30/2011 | $422.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $174,556,000.00 |
2 | 7/31/2023 | $110,491,000.00 |
3 | 4/30/2023 | $53,730,000.00 |
4 | 1/31/2023 | $328,132,000.00 |
5 | 10/31/2022 | $79,423,000.00 |
6 | 7/31/2022 | $138,772,000.00 |
7 | 4/30/2022 | $73,059,000.00 |
8 | 1/31/2022 | $335,499,000.00 |
9 | 10/31/2021 | $225,899,000.00 |
10 | 7/31/2021 | $67,882,000.00 |
11 | 4/30/2021 | $75,802,000.00 |
12 | 1/31/2021 | $168,022,000.00 |
13 | 10/31/2020 | $54,126,000.00 |
14 | 7/31/2020 | $45,532,000.00 |
15 | 4/30/2020 | $-16,182,000.00 |
16 | 1/31/2020 | $131,497,000.00 |
17 | 10/31/2019 | $71,646,000.00 |
18 | 7/31/2019 | $38,336,000.00 |
19 | 4/30/2019 | $18,734,000.00 |
20 | 1/31/2019 | $120,928,000.00 |
21 | 10/31/2018 | $26,301,000.00 |
22 | 7/31/2018 | $43,421,000.00 |
23 | 4/30/2018 | $23,260,000.00 |
24 | 1/31/2018 | $134,078,000.00 |
25 | 10/31/2017 | $30,937,000.00 |
26 | 7/31/2017 | $17,415,000.00 |
27 | 4/30/2017 | $25,038,000.00 |
28 | 1/31/2017 | $152,760,000.00 |
29 | 10/31/2016 | $36,820,000.00 |
30 | 7/31/2016 | $24,082,000.00 |
31 | 4/30/2016 | $36,430,000.00 |
32 | 1/31/2016 | $229,588,000.00 |
33 | 10/31/2015 | $56,295,000.00 |
34 | 7/31/2015 | $89,982,000.00 |
35 | 4/30/2015 | $52,805,000.00 |
36 | 1/31/2015 | $256,973,000.00 |
37 | 10/31/2014 | $162,536,000.00 |
38 | 7/31/2014 | $97,983,000.00 |
39 | 4/30/2014 | $59,212,000.00 |
40 | 1/31/2014 | $256,994,000.00 |
41 | 10/31/2013 | $162,718,000.00 |
42 | 7/31/2013 | $98,660,000.00 |
43 | 4/30/2013 | $59,257,000.00 |
44 | 1/31/2013 | $258,175,000.00 |
45 | 10/31/2012 | $66,163,000.00 |
46 | 7/31/2012 | $36,390,000.00 |
47 | 4/30/2012 | $58,022,000.00 |
48 | 1/31/2012 | $236,320,000.00 |
49 | 10/31/2011 | $148,504,000.00 |
50 | 7/31/2011 | $88,129,000.00 |
51 | 4/30/2011 | $51,354,000.00 |
52 | 1/31/2011 | $210,767,000.00 |
53 | 1/31/2010 | $199,462,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $73,644,000.00 |
2 | 7/31/2023 | $48,798,000.00 |
3 | 4/30/2023 | $24,325,000.00 |
4 | 1/31/2023 | $94,546,000.00 |
5 | 10/31/2022 | $70,287,000.00 |
6 | 7/31/2022 | $23,363,000.00 |
7 | 4/30/2022 | $23,275,000.00 |
8 | 1/31/2022 | $94,384,000.00 |
9 | 10/31/2021 | $70,941,000.00 |
10 | 7/31/2021 | $47,327,000.00 |
11 | 4/30/2021 | $23,697,000.00 |
12 | 1/31/2021 | $97,450,000.00 |
13 | 10/31/2020 | $73,343,000.00 |
14 | 7/31/2020 | $24,431,000.00 |
15 | 4/30/2020 | $24,590,000.00 |
16 | 1/31/2020 | $90,719,000.00 |
17 | 10/31/2019 | $65,937,000.00 |
18 | 7/31/2019 | $43,226,000.00 |
19 | 4/30/2019 | $21,546,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $287,401,000.00 |
2 | 7/31/2023 | $285,284,000.00 |
3 | 4/30/2023 | $298,989,000.00 |
4 | 1/31/2023 | $303,785,000.00 |
5 | 10/31/2022 | $267,706,000.00 |
6 | 7/31/2022 | $264,470,000.00 |
7 | 4/30/2022 | $276,157,000.00 |
8 | 1/31/2022 | $288,340,000.00 |
9 | 10/31/2021 | $293,072,000.00 |
10 | 7/31/2021 | $291,727,000.00 |
11 | 4/30/2021 | $307,609,000.00 |
12 | 1/31/2021 | $306,268,000.00 |
13 | 10/31/2020 | $314,323,000.00 |
14 | 7/31/2020 | $333,257,000.00 |
15 | 4/30/2020 | $354,463,000.00 |
16 | 1/31/2020 | $377,552,000.00 |
17 | 10/31/2019 | $368,247,000.00 |
18 | 7/31/2019 | $363,640,000.00 |
19 | 4/30/2019 | $373,287,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $78,884,000.00 |
2 | 7/31/2023 | $80,664,000.00 |
3 | 4/30/2023 | $84,619,000.00 |
4 | 1/31/2023 | $89,187,000.00 |
5 | 10/31/2022 | $78,850,000.00 |
6 | 7/31/2022 | $80,827,000.00 |
7 | 4/30/2022 | $84,565,000.00 |
8 | 1/31/2022 | $88,273,000.00 |
9 | 10/31/2021 | $84,365,000.00 |
10 | 7/31/2021 | $82,255,000.00 |
11 | 4/30/2021 | $84,628,000.00 |
12 | 1/31/2021 | $81,762,000.00 |
13 | 10/31/2020 | $78,860,000.00 |
14 | 7/31/2020 | $81,427,000.00 |
15 | 4/30/2020 | $84,410,000.00 |
16 | 1/31/2020 | $87,314,000.00 |
17 | 10/31/2019 | $81,541,000.00 |
18 | 7/31/2019 | $75,992,000.00 |
19 | 4/30/2019 | $72,857,000.00 |
20 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $208,517,000.00 |
2 | 7/31/2023 | $204,620,000.00 |
3 | 4/30/2023 | $214,370,000.00 |
4 | 1/31/2023 | $214,598,000.00 |
5 | 10/31/2022 | $188,856,000.00 |
6 | 7/31/2022 | $183,643,000.00 |
7 | 4/30/2022 | $191,592,000.00 |
8 | 1/31/2022 | $200,067,000.00 |
9 | 10/31/2021 | $208,707,000.00 |
10 | 7/31/2021 | $209,472,000.00 |
11 | 4/30/2021 | $222,981,000.00 |
12 | 1/31/2021 | $224,506,000.00 |
13 | 10/31/2020 | $235,463,000.00 |
14 | 7/31/2020 | $251,830,000.00 |
15 | 4/30/2020 | $270,053,000.00 |
16 | 1/31/2020 | $290,238,000.00 |
17 | 10/31/2019 | $286,706,000.00 |
18 | 7/31/2019 | $287,648,000.00 |
19 | 4/30/2019 | $300,430,000.00 |
20 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $76,285,000.00 |
2 | 7/31/2023 | $50,499,000.00 |
3 | 4/30/2023 | $25,214,000.00 |
4 | 1/31/2023 | $97,547,000.00 |
5 | 10/31/2022 | $73,011,000.00 |
6 | 7/31/2022 | $48,431,000.00 |
7 | 4/30/2022 | $24,206,000.00 |
8 | 1/31/2022 | $99,989,000.00 |
9 | 10/31/2021 | $75,390,000.00 |
10 | 7/31/2021 | $24,359,000.00 |
11 | 4/30/2021 | $24,865,000.00 |
12 | 1/31/2021 | $96,930,000.00 |
13 | 10/31/2020 | $65,280,000.00 |
14 | 7/31/2020 | $15,175,000.00 |
15 | 4/30/2020 | $25,035,000.00 |
16 | 1/31/2020 | $91,671,000.00 |
17 | 10/31/2019 | $66,278,000.00 |
18 | 7/31/2019 | $43,265,000.00 |
19 | 4/30/2019 | $21,519,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $253,418,000.00 |
2 | 7/31/2023 | $251,978,000.00 |
3 | 4/30/2023 | $265,716,000.00 |
4 | 1/31/2023 | $271,421,000.00 |
5 | 10/31/2022 | $236,147,000.00 |
6 | 7/31/2022 | $234,634,000.00 |
7 | 4/30/2022 | $245,784,000.00 |
8 | 1/31/2022 | $258,914,000.00 |
9 | 10/31/2021 | $264,183,000.00 |
10 | 7/31/2021 | $264,177,000.00 |
11 | 4/30/2021 | $280,805,000.00 |
12 | 1/31/2021 | $279,358,000.00 |
13 | 10/31/2020 | $287,197,000.00 |
14 | 7/31/2020 | $305,814,000.00 |
15 | 4/30/2020 | $326,587,000.00 |
16 | 1/31/2020 | $350,088,000.00 |
17 | 10/31/2019 | $340,417,000.00 |
18 | 7/31/2019 | $335,448,000.00 |
19 | 4/30/2019 | $345,473,000.00 |
20 | 1/31/2019 | -- |
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 | $0.04 |
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 | 10/31/2023 | $26,335,000.00 |
2 | 7/31/2023 | $26,533,000.00 |
3 | 4/30/2023 | $23,627,000.00 |
4 | 1/31/2023 | $19,754,000.00 |
5 | 10/31/2022 | $31,262,000.00 |
6 | 7/31/2022 | $30,497,000.00 |
7 | 4/30/2022 | $27,549,000.00 |
8 | 1/31/2022 | $20,264,000.00 |
9 | 10/31/2021 | $30,789,000.00 |
10 | 7/31/2021 | $30,724,000.00 |
11 | 4/30/2021 | $27,355,000.00 |
12 | 1/31/2021 | $20,303,000.00 |
13 | 10/31/2020 | $23,096,000.00 |
14 | 7/31/2020 | $21,579,000.00 |
15 | 4/30/2020 | $15,927,000.00 |
16 | 1/31/2020 | $17,837,000.00 |
17 | 10/31/2019 | $21,539,000.00 |
18 | 7/31/2019 | $23,268,000.00 |
19 | 4/30/2019 | $22,124,000.00 |
20 | 1/31/2019 | $17,982,000.00 |
21 | 10/31/2018 | $21,851,000.00 |
22 | 7/31/2018 | $21,289,000.00 |
23 | 4/30/2018 | $19,699,000.00 |
24 | 1/31/2018 | $15,646,000.00 |
25 | 10/31/2017 | $17,044,000.00 |
26 | 7/31/2017 | $16,328,000.00 |
27 | 4/30/2017 | $17,494,000.00 |
28 | 1/31/2017 | $14,695,000.00 |
29 | 10/31/2016 | $16,440,000.00 |
30 | 7/31/2016 | $14,294,000.00 |
31 | 4/30/2016 | $11,665,000.00 |
32 | 1/31/2016 | $6,639,000.00 |
33 | 10/31/2015 | $11,410,000.00 |
34 | 7/31/2015 | $10,495,000.00 |
35 | 4/30/2015 | $11,399,000.00 |
36 | 1/31/2015 | $9,984,000.00 |
37 | 10/31/2014 | $13,018,000.00 |
38 | 7/31/2014 | $11,078,000.00 |
39 | 4/30/2014 | $10,529,000.00 |
40 | 1/31/2014 | $9,983,000.00 |
41 | 10/31/2013 | $12,738,000.00 |
42 | 7/31/2013 | $10,980,000.00 |
43 | 4/30/2013 | $10,703,000.00 |
44 | 1/31/2013 | $10,121,000.00 |
45 | 10/31/2012 | $11,625,000.00 |
46 | 7/31/2012 | $9,067,000.00 |
47 | 4/30/2012 | $9,295,000.00 |
48 | 1/31/2012 | $11,125,000.00 |
49 | 1/31/2011 | $9,653,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $12,274,000.00 |
2 | 7/31/2023 | $11,466,000.00 |
3 | 4/30/2023 | $10,656,000.00 |
4 | 1/31/2023 | $9,796,000.00 |
5 | 10/31/2022 | $12,947,000.00 |
6 | 7/31/2022 | $12,281,000.00 |
7 | 4/30/2022 | $11,615,000.00 |
8 | 1/31/2022 | $10,908,000.00 |
9 | 10/31/2021 | $12,311,000.00 |
10 | 7/31/2021 | $11,720,000.00 |
11 | 4/30/2021 | $11,128,000.00 |
12 | 1/31/2021 | $10,497,000.00 |
13 | 10/31/2020 | $10,104,000.00 |
14 | 7/31/2020 | $9,782,000.00 |
15 | 4/30/2020 | $9,491,000.00 |
16 | 1/31/2020 | $9,261,000.00 |
17 | 10/31/2019 | $7,939,000.00 |
18 | 7/31/2019 | $7,952,000.00 |
19 | 4/30/2019 | $7,754,000.00 |
20 | 1/31/2019 | $7,443,000.00 |
21 | 10/31/2018 | $7,170,000.00 |
22 | 7/31/2018 | $7,158,000.00 |
23 | 4/30/2018 | $6,918,000.00 |
24 | 1/31/2018 | $6,533,000.00 |
25 | 10/31/2017 | $7,760,000.00 |
26 | 7/31/2017 | $7,433,000.00 |
27 | 4/30/2017 | $6,912,000.00 |
28 | 1/31/2017 | $6,303,000.00 |
29 | 10/31/2016 | $4,850,000.00 |
30 | 7/31/2016 | $4,490,000.00 |
31 | 4/30/2016 | $3,954,000.00 |
32 | 1/31/2016 | $3,269,000.00 |
33 | 10/31/2015 | $1,914,000.00 |
34 | 7/31/2015 | $1,978,000.00 |
35 | 4/30/2015 | $2,043,000.00 |
36 | 1/31/2015 | $2,043,000.00 |
37 | 10/31/2014 | $2,013,000.00 |
38 | 7/31/2014 | $2,082,000.00 |
39 | 4/30/2014 | $2,151,000.00 |
40 | 1/31/2014 | $2,151,000.00 |
41 | 10/31/2013 | $2,121,000.00 |
42 | 7/31/2013 | $2,194,000.00 |
43 | 4/30/2013 | $2,265,000.00 |
44 | 1/31/2013 | $2,263,000.00 |
45 | 10/31/2012 | $2,254,000.00 |
46 | 7/31/2012 | $2,323,000.00 |
47 | 4/30/2012 | $2,393,000.00 |
48 | 1/31/2012 | $2,393,000.00 |
49 | 1/31/2011 | $2,412,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-677,000.00 |
2 | 7/31/2023 | $-482,000.00 |
3 | 4/30/2023 | $-113,000.00 |
4 | 1/31/2023 | $-705,000.00 |
5 | 10/31/2022 | $-367,000.00 |
6 | 7/31/2022 | $-274,000.00 |
7 | 4/30/2022 | $-29,000.00 |
8 | 1/31/2022 | $-5,000.00 |
9 | 10/31/2021 | $-432,000.00 |
10 | 7/31/2021 | $-229,000.00 |
11 | 4/30/2021 | $-195,000.00 |
12 | 1/31/2021 | $-276,000.00 |
13 | 10/31/2020 | $-115,000.00 |
14 | 7/31/2020 | $-58,000.00 |
15 | 4/30/2020 | $-41,000.00 |
16 | 1/31/2020 | $-504,000.00 |
17 | 10/31/2019 | $-420,000.00 |
18 | 7/31/2019 | $-279,000.00 |
19 | 4/30/2019 | $-52,000.00 |
20 | 1/31/2019 | $-1,925,000.00 |
21 | 10/31/2018 | $-539,000.00 |
22 | 7/31/2018 | $-524,000.00 |
23 | 4/30/2018 | $-297,000.00 |
24 | 1/31/2018 | $-1,628,000.00 |
25 | 10/31/2017 | $-427,000.00 |
26 | 7/31/2017 | $-395,000.00 |
27 | 4/30/2017 | $-303,000.00 |
28 | 1/31/2017 | $-1,875,000.00 |
29 | 10/31/2016 | $-1,326,000.00 |
30 | 7/31/2016 | $-1,151,000.00 |
31 | 4/30/2016 | $-528,000.00 |
32 | 1/31/2016 | $-448,000.00 |
33 | 10/31/2015 | $-496,000.00 |
34 | 7/31/2015 | $-284,000.00 |
35 | 4/30/2015 | $-119,000.00 |
36 | 1/31/2015 | $-1,163,000.00 |
37 | 10/31/2014 | $-439,000.00 |
38 | 7/31/2014 | $-213,000.00 |
39 | 4/30/2014 | $-157,000.00 |
40 | 1/31/2014 | $-988,000.00 |
41 | 10/31/2013 | $-102,000.00 |
42 | 7/31/2013 | $-55,000.00 |
43 | 4/30/2013 | $-17,000.00 |
44 | 1/31/2013 | $-1,528,000.00 |
45 | 10/31/2012 | $-1,081,000.00 |
46 | 7/31/2012 | $-401,000.00 |
47 | 4/30/2012 | $-211,000.00 |
48 | 1/31/2012 | $-859,000.00 |
49 | 10/31/2011 | $-475,000.00 |
50 | 7/31/2011 | $-428,000.00 |
51 | 4/30/2011 | $-311,000.00 |
52 | 1/31/2011 | $-901,000.00 |
53 | 1/31/2010 | $-38,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-3,000.00 |
2 | 1/31/2023 | $30,000.00 |
3 | 10/31/2022 | -- |
4 | 1/31/2022 | $30,000.00 |
5 | 10/31/2021 | -- |
6 | 7/31/2021 | -- |
7 | 1/31/2021 | $-62,000.00 |
8 | 10/31/2020 | $-92,000.00 |
9 | 7/31/2020 | $-111,000.00 |
10 | 1/31/2020 | $-168,000.00 |
11 | 10/31/2019 | $-197,000.00 |
12 | 7/31/2019 | $-99,000.00 |
13 | 1/31/2019 | $-158,000.00 |
14 | 10/31/2018 | $-188,000.00 |
15 | 7/31/2018 | $-94,000.00 |
16 | 1/31/2018 | $-92,000.00 |
17 | 10/31/2017 | $-122,000.00 |
18 | 7/31/2017 | $-61,000.00 |
19 | 4/30/2017 | -- |
20 | 1/31/2017 | $-80,000.00 |
21 | 10/31/2016 | $-109,000.00 |
22 | 7/31/2016 | $-49,000.00 |
23 | 4/30/2016 | $10,000.00 |
24 | 1/31/2016 | $-100,000.00 |
25 | 10/31/2015 | $-129,000.00 |
26 | 7/31/2015 | $-65,000.00 |
27 | 4/30/2015 | -- |
28 | 1/31/2015 | $-108,000.00 |
29 | 10/31/2014 | $-138,000.00 |
30 | 7/31/2014 | $-69,000.00 |
31 | 1/31/2014 | $-112,000.00 |
32 | 10/31/2013 | $-142,000.00 |
33 | 7/31/2013 | $-69,000.00 |
34 | 1/31/2013 | $-130,000.00 |
35 | 10/31/2012 | $-139,000.00 |
36 | 7/31/2012 | $-70,000.00 |
37 | 1/31/2012 | $-19,000.00 |
38 | 10/31/2011 | $-49,000.00 |
39 | 7/31/2011 | $4,000.00 |
40 | 4/30/2011 | $4,000.00 |
41 | 1/31/2011 | $1,321,000.00 |
42 | 1/31/2010 | $74,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 10/31/2021 | -- |
4 | 7/31/2021 | -- |
5 | 4/30/2021 | -- |
6 | 1/31/2021 | $372,000.00 |
7 | 10/31/2020 | $372,000.00 |
8 | 7/31/2020 | $372,000.00 |
9 | 4/30/2020 | $372,000.00 |
10 | 1/31/2020 | $68,000.00 |
11 | 10/31/2019 | $68,000.00 |
12 | 7/31/2019 | $68,000.00 |
13 | 4/30/2019 | -- |
14 | 1/31/2019 | -- |
15 | 10/31/2018 | -- |
16 | 7/31/2018 | -- |
17 | 1/31/2018 | -- |
18 | 1/31/2017 | -- |
19 | 10/31/2016 | -- |
20 | 1/31/2016 | $3,219,000.00 |
21 | 10/31/2015 | $685,000.00 |
22 | 1/31/2015 | -- |
23 | 10/31/2014 | -- |
24 | 1/31/2014 | -- |
25 | 1/31/2013 | -- |
26 | 1/31/2012 | $296,000.00 |
27 | 10/31/2011 | $297,000.00 |
28 | 1/31/2011 | $5,994,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $52,970,000.00 |
2 | 7/31/2023 | $35,314,000.00 |
3 | 4/30/2023 | $17,660,000.00 |
4 | 1/31/2023 | $202,876,000.00 |
5 | 10/31/2022 | $52,598,000.00 |
6 | 7/31/2022 | $35,066,000.00 |
7 | 4/30/2022 | $17,533,000.00 |
8 | 1/31/2022 | $347,798,000.00 |
9 | 10/31/2021 | $49,288,000.00 |
10 | 7/31/2021 | $32,859,000.00 |
11 | 4/30/2021 | $16,430,000.00 |
12 | 1/31/2021 | $128,460,000.00 |
13 | 10/31/2020 | $14,799,000.00 |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | $112,854,000.00 |
17 | 10/31/2019 | $36,810,000.00 |
18 | 7/31/2019 | $24,615,000.00 |
19 | 4/30/2019 | $12,309,000.00 |
20 | 1/31/2019 | $97,744,000.00 |
21 | 10/31/2018 | $36,656,000.00 |
22 | 7/31/2018 | $24,512,000.00 |
23 | 4/30/2018 | $12,261,000.00 |
24 | 1/31/2018 | $133,874,000.00 |
25 | 10/31/2017 | $36,575,000.00 |
26 | 7/31/2017 | $24,423,000.00 |
27 | 4/30/2017 | $12,213,000.00 |
28 | 1/31/2017 | $84,850,000.00 |
29 | 10/31/2016 | $36,416,000.00 |
30 | 7/31/2016 | $24,312,000.00 |
31 | 4/30/2016 | $12,156,000.00 |
32 | 1/31/2016 | $93,768,000.00 |
33 | 10/31/2015 | $33,397,000.00 |
34 | 7/31/2015 | $22,325,000.00 |
35 | 4/30/2015 | $11,162,000.00 |
36 | 1/31/2015 | $176,604,000.00 |
37 | 10/31/2014 | $31,928,000.00 |
38 | 7/31/2014 | $21,286,000.00 |
39 | 4/30/2014 | $10,642,000.00 |
40 | 1/31/2014 | $97,144,000.00 |
41 | 10/31/2013 | $28,996,000.00 |
42 | 7/31/2013 | $19,330,000.00 |
43 | 4/30/2013 | $9,665,000.00 |
44 | 1/31/2013 | $254,633,000.00 |
45 | 10/31/2012 | $28,756,000.00 |
46 | 7/31/2012 | $19,168,000.00 |
47 | 4/30/2012 | $9,584,000.00 |
48 | 1/31/2012 | $144,563,000.00 |
49 | 10/31/2011 | $135,077,000.00 |
50 | 7/31/2011 | $18,938,000.00 |
51 | 4/30/2011 | $9,465,000.00 |
52 | 1/31/2011 | $154,287,000.00 |
53 | 1/31/2010 | $120,341,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $32,104,000.00 |
2 | 7/31/2023 | $25,270,000.00 |
3 | 4/30/2023 | $11,194,000.00 |
4 | 1/31/2023 | $34,039,000.00 |
5 | 10/31/2022 | $29,316,000.00 |
6 | 7/31/2022 | $17,670,000.00 |
7 | 4/30/2022 | $5,883,000.00 |
8 | 1/31/2022 | $18,778,000.00 |
9 | 10/31/2021 | $14,981,000.00 |
10 | 7/31/2021 | $10,700,000.00 |
11 | 4/30/2021 | $1,579,000.00 |
12 | 1/31/2021 | $17,629,000.00 |
13 | 10/31/2020 | $16,074,000.00 |
14 | 7/31/2020 | $15,953,000.00 |
15 | 4/30/2020 | $14,738,000.00 |
16 | 1/31/2020 | $25,629,000.00 |
17 | 10/31/2019 | $25,325,000.00 |
18 | 7/31/2019 | $25,167,000.00 |
19 | 4/30/2019 | $15,975,000.00 |
20 | 1/31/2019 | $74,215,000.00 |
21 | 10/31/2018 | $53,083,000.00 |
22 | 7/31/2018 | $25,388,000.00 |
23 | 4/30/2018 | $10,444,000.00 |
24 | 1/31/2018 | $56,631,000.00 |
25 | 10/31/2017 | $44,712,000.00 |
26 | 7/31/2017 | $20,655,000.00 |
27 | 4/30/2017 | $7,388,000.00 |
28 | 1/31/2017 | $41,621,000.00 |
29 | 10/31/2016 | $32,432,000.00 |
30 | 7/31/2016 | $13,778,000.00 |
31 | 4/30/2016 | $2,956,000.00 |
32 | 1/31/2016 | $29,714,000.00 |
33 | 10/31/2015 | $27,906,000.00 |
34 | 7/31/2015 | $19,491,000.00 |
35 | 4/30/2015 | $3,758,000.00 |
36 | 1/31/2015 | $43,404,000.00 |
37 | 10/31/2014 | $38,969,000.00 |
38 | 7/31/2014 | $20,963,000.00 |
39 | 4/30/2014 | $9,511,000.00 |
40 | 1/31/2014 | $32,314,000.00 |
41 | 10/31/2013 | $23,787,000.00 |
42 | 7/31/2013 | $19,486,000.00 |
43 | 4/30/2013 | $7,118,000.00 |
44 | 1/31/2013 | $29,933,000.00 |
45 | 10/31/2012 | $22,703,000.00 |
46 | 7/31/2012 | $14,041,000.00 |
47 | 4/30/2012 | $5,718,000.00 |
48 | 1/31/2012 | $14,099,000.00 |
49 | 10/31/2011 | $8,988,000.00 |
50 | 7/31/2011 | $7,973,000.00 |
51 | 4/30/2011 | $2,107,000.00 |
52 | 1/31/2011 | $39,698,000.00 |
53 | 1/31/2010 | $52,604,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $27,984,000.00 |
2 | 7/31/2023 | $17,868,000.00 |
3 | 4/30/2023 | $9,320,000.00 |
4 | 1/31/2023 | $30,360,000.00 |
5 | 10/31/2022 | $22,366,000.00 |
6 | 7/31/2022 | $14,920,000.00 |
7 | 4/30/2022 | $7,114,000.00 |
8 | 1/31/2022 | $19,100,000.00 |
9 | 10/31/2021 | $12,178,000.00 |
10 | 7/31/2021 | $9,212,000.00 |
11 | 4/30/2021 | $4,636,000.00 |
12 | 1/31/2021 | $7,657,000.00 |
13 | 10/31/2020 | $4,554,000.00 |
14 | 7/31/2020 | $3,382,000.00 |
15 | 4/30/2020 | $2,072,000.00 |
16 | 1/31/2020 | $7,322,000.00 |
17 | 10/31/2019 | $5,456,000.00 |
18 | 7/31/2019 | $4,152,000.00 |
19 | 4/30/2019 | $2,462,000.00 |
20 | 1/31/2019 | $10,021,000.00 |
21 | 10/31/2018 | $7,797,000.00 |
22 | 7/31/2018 | $6,097,000.00 |
23 | 4/30/2018 | $3,479,000.00 |
24 | 1/31/2018 | $13,462,000.00 |
25 | 10/31/2017 | $10,959,000.00 |
26 | 7/31/2017 | $7,167,000.00 |
27 | 4/30/2017 | $3,873,000.00 |
28 | 1/31/2017 | $31,663,000.00 |
29 | 10/31/2016 | $26,738,000.00 |
30 | 7/31/2016 | $17,039,000.00 |
31 | 4/30/2016 | $7,832,000.00 |
32 | 1/31/2016 | $34,578,000.00 |
33 | 10/31/2015 | $30,925,000.00 |
34 | 7/31/2015 | $21,022,000.00 |
35 | 4/30/2015 | $11,329,000.00 |
36 | 1/31/2015 | $45,454,000.00 |
37 | 10/31/2014 | $36,277,000.00 |
38 | 7/31/2014 | $22,726,000.00 |
39 | 4/30/2014 | $10,146,000.00 |
40 | 1/31/2014 | $28,811,000.00 |
41 | 10/31/2013 | $25,161,000.00 |
42 | 7/31/2013 | $18,892,000.00 |
43 | 4/30/2013 | $11,157,000.00 |
44 | 1/31/2013 | $30,297,000.00 |
45 | 10/31/2012 | $26,129,000.00 |
46 | 7/31/2012 | $19,637,000.00 |
47 | 4/30/2012 | $8,772,000.00 |
48 | 1/31/2012 | $36,627,000.00 |
49 | 10/31/2011 | $31,460,000.00 |
50 | 7/31/2011 | $23,168,000.00 |
51 | 4/30/2011 | $10,590,000.00 |
52 | 1/31/2011 | $54,945,000.00 |
53 | 1/31/2010 | $50,561,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,206,000.00 |
2 | 7/31/2023 | $10,181,000.00 |
3 | 4/30/2023 | $12,325,000.00 |
4 | 1/31/2023 | $12,480,000.00 |
5 | 10/31/2022 | $12,370,000.00 |
6 | 7/31/2022 | $9,445,000.00 |
7 | 4/30/2022 | $19,663,000.00 |
8 | 1/31/2022 | $10,128,000.00 |
9 | 10/31/2021 | $11,771,000.00 |
10 | 7/31/2021 | $20,294,000.00 |
11 | 4/30/2021 | $20,615,000.00 |
12 | 1/31/2021 | $11,190,000.00 |
13 | 10/31/2020 | $21,749,000.00 |
14 | 7/31/2020 | $20,388,000.00 |
15 | 4/30/2020 | $13,438,000.00 |
16 | 1/31/2020 | $20,935,000.00 |
17 | 10/31/2019 | $22,195,000.00 |
18 | 7/31/2019 | $21,059,000.00 |
19 | 4/30/2019 | $20,406,000.00 |
20 | 1/31/2019 | $18,136,000.00 |
21 | 10/31/2018 | $19,862,000.00 |
22 | 7/31/2018 | $18,855,000.00 |
23 | 4/30/2018 | $19,182,000.00 |
24 | 1/31/2018 | $18,070,000.00 |
25 | 10/31/2017 | $8,317,000.00 |
26 | 7/31/2017 | $7,750,000.00 |
27 | 4/30/2017 | $7,295,000.00 |
28 | 1/31/2017 | $6,023,000.00 |
29 | 10/31/2016 | $7,320,000.00 |
30 | 7/31/2016 | $5,864,000.00 |
31 | 4/30/2016 | $16,977,000.00 |
32 | 1/31/2016 | $6,030,000.00 |
33 | 10/31/2015 | $28,917,000.00 |
34 | 7/31/2015 | $27,707,000.00 |
35 | 4/30/2015 | $27,552,000.00 |
36 | 1/31/2015 | $26,536,000.00 |
37 | 10/31/2014 | $31,667,000.00 |
38 | 7/31/2014 | $30,761,000.00 |
39 | 4/30/2014 | $28,560,000.00 |
40 | 1/31/2014 | $28,613,000.00 |
41 | 10/31/2013 | $29,017,000.00 |
42 | 7/31/2013 | $27,623,000.00 |
43 | 4/30/2013 | $26,506,000.00 |
44 | 1/31/2013 | $25,528,000.00 |
45 | 10/31/2012 | $18,079,000.00 |
46 | 7/31/2012 | $17,177,000.00 |
47 | 4/30/2012 | $15,762,000.00 |
48 | 1/31/2012 | $14,825,000.00 |
49 | 1/31/2011 | $14,718,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $27,295,000.00 |
2 | 7/31/2023 | $20,460,000.00 |
3 | 4/30/2023 | $7,235,000.00 |
4 | 1/31/2023 | $23,030,000.00 |
5 | 10/31/2022 | $17,395,000.00 |
6 | 7/31/2022 | $10,925,000.00 |
7 | 4/30/2022 | $5,130,000.00 |
8 | 1/31/2022 | $8,179,000.00 |
9 | 10/31/2021 | $5,334,000.00 |
10 | 7/31/2021 | $4,229,000.00 |
11 | 4/30/2021 | $3,474,000.00 |
12 | 1/31/2021 | $24,345,000.00 |
13 | 10/31/2020 | $20,330,000.00 |
14 | 7/31/2020 | $15,175,000.00 |
15 | 4/30/2020 | $9,550,000.00 |
16 | 1/31/2020 | $67,525,000.00 |
17 | 10/31/2019 | $47,960,000.00 |
18 | 7/31/2019 | $27,930,000.00 |
19 | 4/30/2019 | $16,940,000.00 |
20 | 1/31/2019 | $76,330,000.00 |
21 | 10/31/2018 | $61,562,000.00 |
22 | 7/31/2018 | $28,894,000.00 |
23 | 4/30/2018 | $10,154,000.00 |
24 | 1/31/2018 | $52,441,000.00 |
25 | 10/31/2017 | $42,215,000.00 |
26 | 7/31/2017 | $22,215,000.00 |
27 | 4/30/2017 | $6,600,000.00 |
28 | 1/31/2017 | $44,221,000.00 |
29 | 10/31/2016 | $33,150,000.00 |
30 | 7/31/2016 | $17,619,000.00 |
31 | 4/30/2016 | $2,865,000.00 |
32 | 1/31/2016 | $29,135,000.00 |
33 | 10/31/2015 | $26,915,000.00 |
34 | 7/31/2015 | $20,760,000.00 |
35 | 4/30/2015 | $5,418,000.00 |
36 | 1/31/2015 | $38,131,000.00 |
37 | 10/31/2014 | $32,617,000.00 |
38 | 7/31/2014 | $23,670,000.00 |
39 | 4/30/2014 | $5,065,000.00 |
40 | 1/31/2014 | $30,981,000.00 |
41 | 10/31/2013 | $21,431,000.00 |
42 | 7/31/2013 | $16,680,000.00 |
43 | 4/30/2013 | $5,619,000.00 |
44 | 1/31/2013 | $37,294,000.00 |
45 | 10/31/2012 | $27,153,000.00 |
46 | 7/31/2012 | $16,659,000.00 |
47 | 4/30/2012 | $2,467,000.00 |
48 | 1/31/2012 | $33,125,000.00 |
49 | 10/31/2011 | $18,677,000.00 |
50 | 7/31/2011 | $14,014,000.00 |
51 | 4/30/2011 | $4,519,000.00 |
52 | 1/31/2011 | $46,294,000.00 |
53 | 1/31/2010 | $33,703,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | $954,000.00 |
3 | 1/31/2021 | $111,000.00 |
4 | 1/31/2020 | $13,000.00 |
5 | 1/31/2019 | $150,000.00 |
6 | 1/31/2018 | $263,000.00 |
7 | 1/31/2017 | $318,000.00 |
8 | 1/31/2016 | $199,000.00 |
9 | 1/31/2015 | -- |
10 | 1/31/2014 | $11,000.00 |
11 | 1/31/2013 | $1,140,000.00 |
12 | 1/31/2012 | $9,000.00 |
13 | 1/31/2011 | $14,000.00 |
14 | 1/31/2010 | $308,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $483,435,000.00 |
2 | 7/31/2023 | $475,997,000.00 |
3 | 4/30/2023 | $471,152,000.00 |
4 | 1/31/2023 | $466,321,000.00 |
5 | 10/31/2022 | $465,694,000.00 |
6 | 7/31/2022 | $460,362,000.00 |
7 | 4/30/2022 | $457,179,000.00 |
8 | 1/31/2022 | $453,228,000.00 |
9 | 10/31/2021 | $454,118,000.00 |
10 | 7/31/2021 | $452,460,000.00 |
11 | 4/30/2021 | $452,662,000.00 |
12 | 1/31/2021 | $451,357,000.00 |
13 | 10/31/2020 | $451,708,000.00 |
14 | 7/31/2020 | $451,899,000.00 |
15 | 4/30/2020 | $451,142,000.00 |
16 | 1/31/2020 | $452,205,000.00 |
17 | 10/31/2019 | $453,859,000.00 |
18 | 7/31/2019 | $453,416,000.00 |
19 | 4/30/2019 | $453,578,000.00 |
20 | 1/31/2019 | $452,187,000.00 |
21 | 10/31/2018 | $460,523,000.00 |
22 | 7/31/2018 | $460,367,000.00 |
23 | 4/30/2018 | $460,869,000.00 |
24 | 1/31/2018 | $459,043,000.00 |
25 | 10/31/2017 | $462,798,000.00 |
26 | 7/31/2017 | $460,250,000.00 |
27 | 4/30/2017 | $460,440,000.00 |
28 | 1/31/2017 | $459,359,000.00 |
29 | 10/31/2016 | $464,507,000.00 |
30 | 7/31/2016 | $459,228,000.00 |
31 | 4/30/2016 | $455,087,000.00 |
32 | 1/31/2016 | $450,762,000.00 |
33 | 10/31/2015 | $450,185,000.00 |
34 | 7/31/2015 | $442,954,000.00 |
35 | 4/30/2015 | $436,393,000.00 |
36 | 1/31/2015 | $427,915,000.00 |
37 | 10/31/2014 | $420,868,000.00 |
38 | 7/31/2014 | $411,969,000.00 |
39 | 4/30/2014 | $400,624,000.00 |
40 | 1/31/2014 | $393,656,000.00 |
41 | 10/31/2013 | $395,272,000.00 |
42 | 7/31/2013 | $389,945,000.00 |
43 | 4/30/2013 | $383,901,000.00 |
44 | 1/31/2013 | $373,286,000.00 |
45 | 10/31/2012 | $376,527,000.00 |
46 | 7/31/2012 | $374,076,000.00 |
47 | 4/30/2012 | $367,237,000.00 |
48 | 1/31/2012 | $358,866,000.00 |
49 | 1/31/2011 | $342,413,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $124,068,000.00 |
2 | 7/31/2023 | $119,260,000.00 |
3 | 4/30/2023 | $116,061,000.00 |
4 | 1/31/2023 | $112,402,000.00 |
5 | 10/31/2022 | $109,613,000.00 |
6 | 7/31/2022 | $106,433,000.00 |
7 | 4/30/2022 | $103,288,000.00 |
8 | 1/31/2022 | $100,504,000.00 |
9 | 10/31/2021 | $99,284,000.00 |
10 | 7/31/2021 | $99,687,000.00 |
11 | 4/30/2021 | $100,035,000.00 |
12 | 1/31/2021 | $100,415,000.00 |
13 | 10/31/2020 | $102,297,000.00 |
14 | 7/31/2020 | $106,079,000.00 |
15 | 4/30/2020 | $110,069,000.00 |
16 | 1/31/2020 | $113,848,000.00 |
17 | 10/31/2019 | $117,761,000.00 |
18 | 7/31/2019 | $122,131,000.00 |
19 | 4/30/2019 | $126,873,000.00 |
20 | 1/31/2019 | $130,682,000.00 |
21 | 10/31/2018 | $136,479,000.00 |
22 | 7/31/2018 | $141,226,000.00 |
23 | 4/30/2018 | $145,851,000.00 |
24 | 1/31/2018 | $149,546,000.00 |
25 | 10/31/2017 | $156,143,000.00 |
26 | 7/31/2017 | $159,831,000.00 |
27 | 4/30/2017 | $164,927,000.00 |
28 | 1/31/2017 | $168,995,000.00 |
29 | 10/31/2016 | $174,960,000.00 |
30 | 7/31/2016 | $173,527,000.00 |
31 | 4/30/2016 | $172,393,000.00 |
32 | 1/31/2016 | $172,781,000.00 |
33 | 10/31/2015 | $178,372,000.00 |
34 | 7/31/2015 | $177,658,000.00 |
35 | 4/30/2015 | $176,200,000.00 |
36 | 1/31/2015 | $172,663,000.00 |
37 | 10/31/2014 | $171,312,000.00 |
38 | 7/31/2014 | $166,024,000.00 |
39 | 4/30/2014 | $160,660,000.00 |
40 | 1/31/2014 | $158,569,000.00 |
41 | 10/31/2013 | $164,886,000.00 |
42 | 7/31/2013 | $166,850,000.00 |
43 | 4/30/2013 | $166,505,000.00 |
44 | 1/31/2013 | $163,103,000.00 |
45 | 10/31/2012 | $170,562,000.00 |
46 | 7/31/2012 | $173,274,000.00 |
47 | 4/30/2012 | $170,869,000.00 |
48 | 1/31/2012 | $169,034,000.00 |
49 | 1/31/2011 | $169,234,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,341,000.00 |
2 | 7/31/2023 | $9,675,000.00 |
3 | 4/30/2023 | $6,356,000.00 |
4 | 1/31/2023 | $12,648,000.00 |
5 | 10/31/2022 | $16,074,000.00 |
6 | 7/31/2022 | $13,015,000.00 |
7 | 4/30/2022 | $4,414,000.00 |
8 | 1/31/2022 | $12,087,000.00 |
9 | 10/31/2021 | $5,629,000.00 |
10 | 7/31/2021 | $6,667,000.00 |
11 | 4/30/2021 | $1,670,000.00 |
12 | 1/31/2021 | $2,823,000.00 |
13 | 10/31/2020 | $1,763,000.00 |
14 | 7/31/2020 | $2,394,000.00 |
15 | 4/30/2020 | $1,774,000.00 |
16 | 1/31/2020 | $3,136,000.00 |
17 | 10/31/2019 | $9,432,000.00 |
18 | 7/31/2019 | $11,206,000.00 |
19 | 4/30/2019 | $5,780,000.00 |
20 | 1/31/2019 | $7,089,000.00 |
21 | 10/31/2018 | $8,266,000.00 |
22 | 7/31/2018 | $12,105,000.00 |
23 | 4/30/2018 | $7,061,000.00 |
24 | 1/31/2018 | $8,588,000.00 |
25 | 10/31/2017 | $11,247,000.00 |
26 | 7/31/2017 | $14,732,000.00 |
27 | 4/30/2017 | $8,487,000.00 |
28 | 1/31/2017 | $8,210,000.00 |
29 | 10/31/2016 | $13,427,000.00 |
30 | 7/31/2016 | $16,954,000.00 |
31 | 4/30/2016 | $8,853,000.00 |
32 | 1/31/2016 | $9,651,000.00 |
33 | 10/31/2015 | $12,855,000.00 |
34 | 7/31/2015 | $16,037,000.00 |
35 | 4/30/2015 | $6,627,000.00 |
36 | 1/31/2015 | $8,567,000.00 |
37 | 10/31/2014 | $13,052,000.00 |
38 | 7/31/2014 | $12,355,000.00 |
39 | 4/30/2014 | $4,832,000.00 |
40 | 1/31/2014 | $4,318,000.00 |
41 | 10/31/2013 | $7,866,000.00 |
42 | 7/31/2013 | $6,885,000.00 |
43 | 4/30/2013 | $4,176,000.00 |
44 | 1/31/2013 | $3,470,000.00 |
45 | 10/31/2012 | $7,906,000.00 |
46 | 7/31/2012 | $7,724,000.00 |
47 | 4/30/2012 | $3,953,000.00 |
48 | 1/31/2012 | $4,584,000.00 |
49 | 1/31/2011 | $14,363,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,336,000.00 |
2 | 7/31/2023 | $6,960,000.00 |
3 | 4/30/2023 | $3,584,000.00 |
4 | 1/31/2023 | $11,640,000.00 |
5 | 10/31/2022 | $8,497,000.00 |
6 | 7/31/2022 | $5,722,000.00 |
7 | 4/30/2022 | $2,948,000.00 |
8 | 1/31/2022 | $9,273,000.00 |
9 | 10/31/2021 | $7,558,000.00 |
10 | 7/31/2021 | $5,094,000.00 |
11 | 4/30/2021 | $2,630,000.00 |
12 | 1/31/2021 | $6,174,000.00 |
13 | 10/31/2020 | $3,894,000.00 |
14 | 7/31/2020 | $2,633,000.00 |
15 | 4/30/2020 | $957,000.00 |
16 | 1/31/2020 | $3,764,000.00 |
17 | 10/31/2019 | $2,889,000.00 |
18 | 7/31/2019 | $2,533,000.00 |
19 | 4/30/2019 | $1,298,000.00 |
20 | 1/31/2019 | $4,287,000.00 |
21 | 10/31/2018 | $3,307,000.00 |
22 | 7/31/2018 | $2,896,000.00 |
23 | 4/30/2018 | $1,484,000.00 |
24 | 1/31/2018 | $4,883,000.00 |
25 | 10/31/2017 | $4,274,000.00 |
26 | 7/31/2017 | $3,226,000.00 |
27 | 4/30/2017 | $1,646,000.00 |
28 | 1/31/2017 | $5,330,000.00 |
29 | 10/31/2016 | $4,808,000.00 |
30 | 7/31/2016 | $3,673,000.00 |
31 | 4/30/2016 | $1,881,000.00 |
32 | 1/31/2016 | $6,197,000.00 |
33 | 10/31/2015 | $4,460,000.00 |
34 | 7/31/2015 | $4,510,000.00 |
35 | 4/30/2015 | $2,335,000.00 |
36 | 1/31/2015 | $6,013,000.00 |
37 | 10/31/2014 | $5,940,000.00 |
38 | 7/31/2014 | $4,007,000.00 |
39 | 4/30/2014 | $2,075,000.00 |
40 | 1/31/2014 | $5,066,000.00 |
41 | 10/31/2013 | $7,450,000.00 |
42 | 7/31/2013 | $5,017,000.00 |
43 | 4/30/2013 | $2,584,000.00 |
44 | 1/31/2013 | $8,388,000.00 |
45 | 10/31/2012 | $6,136,000.00 |
46 | 7/31/2012 | $4,137,000.00 |
47 | 4/30/2012 | $2,138,000.00 |
48 | 1/31/2012 | $6,403,000.00 |
49 | 10/31/2011 | $4,634,000.00 |
50 | 7/31/2011 | $3,128,000.00 |
51 | 4/30/2011 | $1,621,000.00 |
52 | 1/31/2011 | $4,439,000.00 |
53 | 1/31/2010 | $4,988,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $284,217,000.00 |
2 | 7/31/2023 | $250,111,000.00 |
3 | 4/30/2023 | $222,125,000.00 |
4 | 1/31/2023 | $196,849,000.00 |
5 | 10/31/2022 | $259,285,000.00 |
6 | 7/31/2022 | $215,431,000.00 |
7 | 4/30/2022 | $182,820,000.00 |
8 | 1/31/2022 | $145,099,000.00 |
9 | 10/31/2021 | $359,694,000.00 |
10 | 7/31/2021 | $313,906,000.00 |
11 | 4/30/2021 | $278,916,000.00 |
12 | 1/31/2021 | $238,077,000.00 |
13 | 10/31/2020 | $286,132,000.00 |
14 | 7/31/2020 | $259,296,000.00 |
15 | 4/30/2020 | $224,614,000.00 |
16 | 1/31/2020 | $236,398,000.00 |
17 | 10/31/2019 | $265,463,000.00 |
18 | 7/31/2019 | $251,674,000.00 |
19 | 4/30/2019 | $247,606,000.00 |
20 | 1/31/2019 | $244,823,000.00 |
21 | 10/31/2018 | $264,776,000.00 |
22 | 7/31/2018 | $256,444,000.00 |
23 | 4/30/2018 | $253,036,000.00 |
24 | 1/31/2018 | $246,570,000.00 |
25 | 10/31/2017 | $301,834,000.00 |
26 | 7/31/2017 | $294,082,000.00 |
27 | 4/30/2017 | $294,809,000.00 |
28 | 1/31/2017 | $290,737,000.00 |
29 | 10/31/2016 | $303,176,000.00 |
30 | 7/31/2016 | $291,883,000.00 |
31 | 4/30/2016 | $288,567,000.00 |
32 | 1/31/2016 | $277,626,000.00 |
33 | 10/31/2015 | $283,658,000.00 |
34 | 7/31/2015 | $258,837,000.00 |
35 | 4/30/2015 | $246,519,000.00 |
36 | 1/31/2015 | $224,111,000.00 |
37 | 10/31/2014 | $308,654,000.00 |
38 | 7/31/2014 | $278,680,000.00 |
39 | 4/30/2014 | $264,851,000.00 |
40 | 1/31/2014 | $238,151,000.00 |
41 | 10/31/2013 | $246,995,000.00 |
42 | 7/31/2013 | $216,077,000.00 |
43 | 4/30/2013 | $200,598,000.00 |
44 | 1/31/2013 | $172,711,000.00 |
45 | 10/31/2012 | $337,232,000.00 |
46 | 7/31/2012 | $304,903,000.00 |
47 | 4/30/2012 | $291,264,000.00 |
48 | 1/31/2012 | $263,039,000.00 |
49 | 1/31/2011 | $256,146,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $878,719,000.00 |
2 | 7/31/2023 | $575,262,000.00 |
3 | 4/30/2023 | $282,834,000.00 |
4 | 1/31/2023 | $1,345,187,000.00 |
5 | 10/31/2022 | $332,341,000.00 |
6 | 7/31/2022 | $301,976,000.00 |
7 | 4/30/2022 | $309,064,000.00 |
8 | 1/31/2022 | $1,294,607,000.00 |
9 | 10/31/2021 | $319,432,000.00 |
10 | 7/31/2021 | $594,245,000.00 |
11 | 4/30/2021 | $299,125,000.00 |
12 | 1/31/2021 | $901,278,000.00 |
13 | 10/31/2020 | $582,443,000.00 |
14 | 7/31/2020 | $216,025,000.00 |
15 | 4/30/2020 | $115,413,000.00 |
16 | 1/31/2020 | $900,254,000.00 |
17 | 10/31/2019 | $629,251,000.00 |
18 | 7/31/2019 | $203,817,000.00 |
19 | 4/30/2019 | $201,313,000.00 |
20 | 1/31/2019 | $885,496,000.00 |
21 | 10/31/2018 | $621,084,000.00 |
22 | 7/31/2018 | $201,080,000.00 |
23 | 4/30/2018 | $204,897,000.00 |
24 | 1/31/2018 | $281,172,000.00 |
25 | 10/31/2017 | $224,307,000.00 |
26 | 7/31/2017 | $195,650,000.00 |
27 | 4/30/2017 | $212,251,000.00 |
28 | 1/31/2017 | $974,873,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $68,394,000.00 |
2 | 7/31/2023 | $35,263,000.00 |
3 | 4/30/2023 | $25,783,000.00 |
4 | 1/31/2023 | $125,554,000.00 |
5 | 10/31/2022 | $29,335,000.00 |
6 | 7/31/2022 | $27,257,000.00 |
7 | 4/30/2022 | $13,916,000.00 |
8 | 1/31/2022 | $83,087,000.00 |
9 | 10/31/2021 | $62,178,000.00 |
10 | 7/31/2021 | $9,651,000.00 |
11 | 4/30/2021 | $27,091,000.00 |
12 | 1/31/2021 | $32,937,000.00 |
13 | 10/31/2020 | $13,629,000.00 |
14 | 7/31/2020 | $2,590,000.00 |
15 | 4/30/2020 | $3,380,000.00 |
16 | 1/31/2020 | $63,090,000.00 |
17 | 10/31/2019 | $30,230,000.00 |
18 | 7/31/2019 | $5,678,000.00 |
19 | 4/30/2019 | $418,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $205,081,000.00 |
2 | 7/31/2023 | $134,839,000.00 |
3 | 4/30/2023 | $66,102,000.00 |
4 | 1/31/2023 | $293,891,000.00 |
5 | 10/31/2022 | $209,376,000.00 |
6 | 7/31/2022 | $135,228,000.00 |
7 | 4/30/2022 | $67,246,000.00 |
8 | 1/31/2022 | $266,424,000.00 |
9 | 10/31/2021 | $67,771,000.00 |
10 | 7/31/2021 | $123,056,000.00 |
11 | 4/30/2021 | $60,000,000.00 |
12 | 1/31/2021 | $191,158,000.00 |
13 | 10/31/2020 | $52,894,000.00 |
14 | 7/31/2020 | $38,257,000.00 |
15 | 4/30/2020 | $33,504,000.00 |
16 | 1/31/2020 | $204,480,000.00 |
17 | 10/31/2019 | $146,426,000.00 |
18 | 7/31/2019 | $48,535,000.00 |
19 | 4/30/2019 | $46,609,000.00 |
20 | 1/31/2019 | $202,032,000.00 |
21 | 10/31/2018 | $50,612,000.00 |
22 | 7/31/2018 | $93,749,000.00 |
23 | 4/30/2018 | $45,853,000.00 |
24 | 1/31/2018 | $206,068,000.00 |
25 | 10/31/2017 | $50,684,000.00 |
26 | 7/31/2017 | $93,597,000.00 |
27 | 4/30/2017 | $46,918,000.00 |
28 | 1/31/2017 | $205,933,000.00 |
29 | 10/31/2016 | $144,448,000.00 |
30 | 7/31/2016 | $46,065,000.00 |
31 | 4/30/2016 | $47,563,000.00 |
32 | 1/31/2016 | $212,531,000.00 |
33 | 10/31/2015 | $147,780,000.00 |
34 | 1/31/2015 | $212,688,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $244,328,000.00 |
2 | 7/31/2023 | $161,178,000.00 |
3 | 4/30/2023 | $79,527,000.00 |
4 | 1/31/2023 | $347,871,000.00 |
5 | 10/31/2022 | $85,978,000.00 |
6 | 7/31/2022 | $158,757,000.00 |
7 | 4/30/2022 | $79,101,000.00 |
8 | 1/31/2022 | $317,510,000.00 |
9 | 10/31/2021 | $78,851,000.00 |
10 | 7/31/2021 | $145,888,000.00 |
11 | 4/30/2021 | $71,751,000.00 |
12 | 1/31/2021 | $232,646,000.00 |
13 | 10/31/2020 | $62,824,000.00 |
14 | 7/31/2020 | $47,850,000.00 |
15 | 4/30/2020 | $43,007,000.00 |
16 | 1/31/2020 | $245,977,000.00 |
17 | 10/31/2019 | $177,238,000.00 |
18 | 7/31/2019 | $117,014,000.00 |
19 | 4/30/2019 | $57,919,000.00 |
20 | 1/31/2019 | $245,145,000.00 |
21 | 10/31/2018 | $175,057,000.00 |
22 | 7/31/2018 | $115,201,000.00 |
23 | 4/30/2018 | $56,431,000.00 |
24 | 1/31/2018 | $245,945,000.00 |
25 | 10/31/2017 | $173,394,000.00 |
26 | 7/31/2017 | $113,403,000.00 |
27 | 4/30/2017 | $56,679,000.00 |
28 | 1/31/2017 | $244,408,000.00 |
29 | 10/31/2016 | $60,054,000.00 |
30 | 7/31/2016 | $55,800,000.00 |
31 | 4/30/2016 | $58,299,000.00 |
32 | 1/31/2016 | $251,813,000.00 |
33 | 10/31/2015 | $60,969,000.00 |
34 | 7/31/2015 | $57,418,000.00 |
35 | 4/30/2015 | $60,792,000.00 |
36 | 1/31/2015 | $250,359,000.00 |
37 | 10/31/2014 | $63,239,000.00 |
38 | 7/31/2014 | $114,142,000.00 |
39 | 4/30/2014 | $57,988,000.00 |
40 | 1/31/2014 | $242,151,000.00 |
41 | 10/31/2013 | $62,167,000.00 |
42 | 7/31/2013 | $112,834,000.00 |
43 | 4/30/2013 | $57,750,000.00 |
44 | 1/31/2013 | $241,140,000.00 |
45 | 10/31/2012 | $59,252,000.00 |
46 | 7/31/2012 | $106,286,000.00 |
47 | 4/30/2012 | $56,173,000.00 |
48 | 1/31/2012 | $232,335,000.00 |
49 | 10/31/2011 | $58,290,000.00 |
50 | 7/31/2011 | $50,370,000.00 |
51 | 4/30/2011 | $51,590,000.00 |
52 | 1/31/2011 | $208,362,000.00 |
53 | 1/31/2010 | $201,157,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $474,018,000.00 |
2 | 7/31/2023 | $436,536,000.00 |
3 | 4/30/2023 | $405,174,000.00 |
4 | 1/31/2023 | $376,314,000.00 |
5 | 10/31/2022 | $435,607,000.00 |
6 | 7/31/2022 | $388,978,000.00 |
7 | 4/30/2022 | $353,593,000.00 |
8 | 1/31/2022 | $312,924,000.00 |
9 | 10/31/2021 | $525,804,000.00 |
10 | 7/31/2021 | $477,552,000.00 |
11 | 4/30/2021 | $440,098,000.00 |
12 | 1/31/2021 | $396,629,000.00 |
13 | 10/31/2020 | $442,404,000.00 |
14 | 7/31/2020 | $414,307,000.00 |
15 | 4/30/2020 | $377,949,000.00 |
16 | 1/31/2020 | $389,148,000.00 |
17 | 10/31/2019 | $417,338,000.00 |
18 | 7/31/2019 | $403,193,000.00 |
19 | 4/30/2019 | $397,958,000.00 |
20 | 1/31/2019 | $393,877,000.00 |
21 | 10/31/2018 | $412,850,000.00 |
22 | 7/31/2018 | $404,107,000.00 |
23 | 4/30/2018 | $399,198,000.00 |
24 | 1/31/2018 | $391,248,000.00 |
25 | 10/31/2017 | $445,913,000.00 |
26 | 7/31/2017 | $437,113,000.00 |
27 | 4/30/2017 | $436,257,000.00 |
28 | 1/31/2017 | $430,539,000.00 |
29 | 10/31/2016 | $443,154,000.00 |
30 | 7/31/2016 | $430,726,000.00 |
31 | 4/30/2016 | $425,501,000.00 |
32 | 1/31/2016 | $412,643,000.00 |
33 | 10/31/2015 | $418,604,000.00 |
34 | 7/31/2015 | $394,518,000.00 |
35 | 4/30/2015 | $380,021,000.00 |
36 | 1/31/2015 | $355,278,000.00 |
37 | 10/31/2014 | $438,651,000.00 |
38 | 7/31/2014 | $406,744,000.00 |
39 | 4/30/2014 | $390,898,000.00 |
40 | 1/31/2014 | $361,930,000.00 |
41 | 10/31/2013 | $371,864,000.00 |
42 | 7/31/2013 | $338,452,000.00 |
43 | 4/30/2013 | $320,325,000.00 |
44 | 1/31/2013 | $289,649,000.00 |
45 | 10/31/2012 | $448,485,000.00 |
46 | 7/31/2012 | $413,641,000.00 |
47 | 4/30/2012 | $397,990,000.00 |
48 | 1/31/2012 | $363,147,000.00 |
49 | 10/31/2011 | $313,315,000.00 |
50 | 7/31/2011 | $388,954,000.00 |
51 | 4/30/2011 | $372,874,000.00 |
52 | 1/31/2011 | $345,665,000.00 |
53 | 1/31/2010 | $354,259,000.00 |
54 | 1/31/2009 | $337,222,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $14,796,000.00 |
2 | 7/31/2023 | $10,268,000.00 |
3 | 4/30/2023 | $6,397,000.00 |
4 | 1/31/2023 | $29,114,000.00 |
5 | 10/31/2022 | $5,288,000.00 |
6 | 7/31/2022 | $4,687,000.00 |
7 | 4/30/2022 | $6,274,000.00 |
8 | 1/31/2022 | $26,298,000.00 |
9 | 10/31/2021 | $5,552,000.00 |
10 | 7/31/2021 | $9,008,000.00 |
11 | 4/30/2021 | $4,464,000.00 |
12 | 1/31/2021 | $18,243,000.00 |
13 | 10/31/2020 | $13,064,000.00 |
14 | 7/31/2020 | $6,156,000.00 |
15 | 4/30/2020 | $4,489,000.00 |
16 | 1/31/2020 | $31,312,000.00 |
17 | 10/31/2019 | $25,240,000.00 |
18 | 7/31/2019 | $17,836,000.00 |
19 | 4/30/2019 | $9,244,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $49,891,000.00 |
2 | 7/31/2023 | $49,868,000.00 |
3 | 4/30/2023 | $49,861,000.00 |
4 | 1/31/2023 | $49,631,000.00 |
5 | 10/31/2022 | $49,556,000.00 |
6 | 7/31/2022 | $49,535,000.00 |
7 | 4/30/2022 | $49,528,000.00 |
8 | 1/31/2022 | $49,385,000.00 |
9 | 10/31/2021 | $49,362,000.00 |
10 | 7/31/2021 | $49,341,000.00 |
11 | 4/30/2021 | $49,309,000.00 |
12 | 1/31/2021 | $49,013,000.00 |
13 | 10/31/2020 | $48,987,000.00 |
14 | 7/31/2020 | $48,913,000.00 |
15 | 4/30/2020 | $48,922,000.00 |
16 | 1/31/2020 | $48,813,000.00 |
17 | 10/31/2019 | $48,768,000.00 |
18 | 7/31/2019 | $48,760,000.00 |
19 | 4/30/2019 | $48,734,000.00 |
20 | 1/31/2019 | $48,614,000.00 |
21 | 10/31/2018 | $48,584,000.00 |
22 | 7/31/2018 | $48,571,000.00 |
23 | 4/30/2018 | $48,550,000.00 |
24 | 1/31/2018 | $48,373,000.00 |
25 | 10/31/2017 | $48,331,000.00 |
26 | 7/31/2017 | $48,310,000.00 |
27 | 4/30/2017 | $48,344,000.00 |
28 | 1/31/2017 | $48,256,000.00 |
29 | 10/31/2016 | $48,259,000.00 |
30 | 7/31/2016 | $48,215,000.00 |
31 | 4/30/2016 | $48,203,000.00 |
32 | 1/31/2016 | $48,204,000.00 |
33 | 10/31/2015 | $48,203,000.00 |
34 | 7/31/2015 | $48,195,000.00 |
35 | 4/30/2015 | $48,188,000.00 |
36 | 1/31/2015 | $48,090,000.00 |
37 | 10/31/2014 | $48,064,000.00 |
38 | 7/31/2014 | $48,057,000.00 |
39 | 4/30/2014 | $48,049,000.00 |
40 | 1/31/2014 | $47,976,000.00 |
41 | 10/31/2013 | $47,959,000.00 |
42 | 7/31/2013 | $47,961,000.00 |
43 | 4/30/2013 | $47,933,000.00 |
44 | 1/31/2013 | $47,710,000.00 |
45 | 10/31/2012 | $47,689,000.00 |
46 | 7/31/2012 | $47,630,000.00 |
47 | 4/30/2012 | $47,597,000.00 |
48 | 1/31/2012 | $47,359,000.00 |
49 | 10/31/2011 | $47,342,000.00 |
50 | 7/31/2011 | $47,314,000.00 |
51 | 4/30/2011 | $47,264,000.00 |
52 | 1/31/2011 | $47,025,000.00 |
53 | 1/31/2010 | $46,692,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $49,513,000.00 |
2 | 7/31/2023 | $49,513,000.00 |
3 | 4/30/2023 | $49,513,000.00 |
4 | 1/31/2023 | $49,269,000.00 |
5 | 10/31/2022 | $49,214,000.00 |
6 | 7/31/2022 | $49,214,000.00 |
7 | 4/30/2022 | $49,214,000.00 |
8 | 1/31/2022 | $48,994,000.00 |
9 | 10/31/2021 | $48,946,000.00 |
10 | 7/31/2021 | $48,946,000.00 |
11 | 4/30/2021 | $48,946,000.00 |
12 | 1/31/2021 | $48,755,000.00 |
13 | 10/31/2020 | $48,714,000.00 |
14 | 7/31/2020 | $48,719,000.00 |
15 | 4/30/2020 | $48,725,000.00 |
16 | 1/31/2020 | $48,587,000.00 |
17 | 10/31/2019 | $48,550,000.00 |
18 | 7/31/2019 | $48,550,000.00 |
19 | 4/30/2019 | $48,552,000.00 |
20 | 1/31/2019 | $48,413,000.00 |
21 | 10/31/2018 | $48,379,000.00 |
22 | 7/31/2018 | $48,379,000.00 |
23 | 4/30/2018 | $48,379,000.00 |
24 | 1/31/2018 | $48,250,000.00 |
25 | 10/31/2017 | $48,218,000.00 |
26 | 7/31/2017 | $48,218,000.00 |
27 | 4/30/2017 | $48,218,000.00 |
28 | 1/31/2017 | $48,125,000.00 |
29 | 10/31/2016 | $48,107,000.00 |
30 | 7/31/2016 | $48,107,000.00 |
31 | 4/30/2016 | $48,107,000.00 |
32 | 1/31/2016 | $48,079,000.00 |
33 | 10/31/2015 | $48,073,000.00 |
34 | 7/31/2015 | $48,074,000.00 |
35 | 4/30/2015 | $48,074,000.00 |
36 | 1/31/2015 | $47,927,000.00 |
37 | 10/31/2014 | $47,890,000.00 |
38 | 7/31/2014 | $47,889,000.00 |
39 | 4/30/2014 | $47,886,000.00 |
40 | 1/31/2014 | $47,744,000.00 |
41 | 10/31/2013 | $47,703,000.00 |
42 | 7/31/2013 | $47,705,000.00 |
43 | 4/30/2013 | $47,698,000.00 |
44 | 1/31/2013 | $47,383,000.00 |
45 | 10/31/2012 | $47,358,000.00 |
46 | 7/31/2012 | $47,281,000.00 |
47 | 4/30/2012 | $47,219,000.00 |
48 | 1/31/2012 | $46,859,000.00 |
49 | 10/31/2011 | $46,831,000.00 |
50 | 7/31/2011 | $46,824,000.00 |
51 | 4/30/2011 | $46,748,000.00 |
52 | 1/31/2011 | $46,183,000.00 |
53 | 1/31/2010 | $45,699,000.00 |