Date | Value | |
---|---|---|
1 | 1/31/2023 | $-200,000,000.00 |
2 | 10/31/2022 | $-200,000,000.00 |
3 | 7/31/2022 | $-200,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $300,031,000.00 |
2 | 7/31/2023 | $238,660,000.00 |
3 | 4/30/2023 | $212,318,000.00 |
4 | 1/31/2023 | $234,340,000.00 |
5 | 10/31/2022 | $188,448,000.00 |
6 | 7/31/2022 | $198,645,000.00 |
7 | 4/30/2022 | $236,376,000.00 |
8 | 1/31/2022 | $231,782,000.00 |
9 | 10/31/2021 | $314,561,000.00 |
10 | 7/31/2021 | $221,471,000.00 |
11 | 4/30/2021 | $231,932,000.00 |
12 | 1/31/2021 | $255,912,000.00 |
13 | 10/31/2020 | $304,552,000.00 |
14 | 7/31/2020 | $295,296,000.00 |
15 | 4/30/2020 | $177,124,000.00 |
16 | 1/31/2020 | $285,746,000.00 |
17 | 10/31/2019 | $366,676,000.00 |
18 | 7/31/2019 | $316,995,000.00 |
19 | 4/30/2019 | $231,760,000.00 |
20 | 1/31/2019 | $240,671,000.00 |
21 | 10/31/2018 | $343,360,000.00 |
22 | 7/31/2018 | $264,247,000.00 |
23 | 4/30/2018 | $207,774,000.00 |
24 | 1/31/2018 | $236,703,000.00 |
25 | 10/31/2017 | $330,716,000.00 |
26 | 7/31/2017 | $275,479,000.00 |
27 | 4/30/2017 | $208,857,000.00 |
28 | 1/31/2017 | $246,204,000.00 |
29 | 10/31/2016 | $314,111,000.00 |
30 | 7/31/2016 | $286,691,000.00 |
31 | 4/30/2016 | $202,692,000.00 |
32 | 1/31/2016 | $182,789,000.00 |
33 | 10/31/2015 | $304,989,000.00 |
34 | 7/31/2015 | $263,145,000.00 |
35 | 4/30/2015 | $203,239,000.00 |
36 | 1/31/2015 | $191,146,000.00 |
37 | 10/31/2014 | $309,348,000.00 |
38 | 7/31/2014 | $254,802,000.00 |
39 | 4/30/2014 | $195,703,000.00 |
40 | 1/31/2014 | $203,872,000.00 |
41 | 10/31/2013 | $353,228,000.00 |
42 | 7/31/2013 | $292,120,000.00 |
43 | 4/30/2013 | $161,778,000.00 |
44 | 1/31/2013 | $176,874,000.00 |
45 | 10/31/2012 | $213,197,000.00 |
46 | 7/31/2012 | $171,655,000.00 |
47 | 4/30/2012 | $133,861,000.00 |
48 | 1/31/2012 | $183,783,000.00 |
49 | 10/31/2011 | $222,894,000.00 |
50 | 7/31/2011 | $187,572,000.00 |
51 | 4/30/2011 | $155,183,000.00 |
52 | 1/31/2011 | $167,723,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $239,374,000.00 |
2 | 7/31/2023 | $271,333,000.00 |
3 | 4/30/2023 | $259,074,000.00 |
4 | 1/31/2023 | $242,386,000.00 |
5 | 10/31/2022 | $250,879,000.00 |
6 | 7/31/2022 | $220,803,000.00 |
7 | 4/30/2022 | $230,469,000.00 |
8 | 1/31/2022 | $286,683,000.00 |
9 | 10/31/2021 | $228,461,000.00 |
10 | 7/31/2021 | $155,361,000.00 |
11 | 4/30/2021 | $149,056,000.00 |
12 | 1/31/2021 | $146,102,000.00 |
13 | 10/31/2020 | $124,560,000.00 |
14 | 7/31/2020 | $107,243,000.00 |
15 | 4/30/2020 | $106,751,000.00 |
16 | 1/31/2020 | $119,064,000.00 |
17 | 10/31/2019 | $112,304,000.00 |
18 | 7/31/2019 | $98,604,000.00 |
19 | 4/30/2019 | $73,836,000.00 |
20 | 1/31/2019 | $93,477,000.00 |
21 | 10/31/2018 | $84,074,000.00 |
22 | 7/31/2018 | $74,153,000.00 |
23 | 4/30/2018 | $72,800,000.00 |
24 | 1/31/2018 | $78,304,000.00 |
25 | 10/31/2017 | $77,113,000.00 |
26 | 7/31/2017 | $80,673,000.00 |
27 | 4/30/2017 | $79,432,000.00 |
28 | 1/31/2017 | $86,634,000.00 |
29 | 10/31/2016 | $74,812,000.00 |
30 | 7/31/2016 | $65,282,000.00 |
31 | 4/30/2016 | $73,283,000.00 |
32 | 1/31/2016 | $80,912,000.00 |
33 | 10/31/2015 | $63,775,000.00 |
34 | 7/31/2015 | $50,693,000.00 |
35 | 4/30/2015 | $64,010,000.00 |
36 | 1/31/2015 | $67,894,000.00 |
37 | 10/31/2014 | $55,875,000.00 |
38 | 7/31/2014 | $47,028,000.00 |
39 | 4/30/2014 | $67,720,000.00 |
40 | 1/31/2014 | $73,882,000.00 |
41 | 10/31/2013 | $59,277,000.00 |
42 | 7/31/2013 | $45,965,000.00 |
43 | 4/30/2013 | $55,193,000.00 |
44 | 1/31/2013 | $46,321,000.00 |
45 | 10/31/2012 | $47,432,000.00 |
46 | 7/31/2012 | $40,202,000.00 |
47 | 4/30/2012 | $37,472,000.00 |
48 | 1/31/2012 | $40,310,000.00 |
49 | 10/31/2011 | $41,138,000.00 |
50 | 7/31/2011 | $31,530,000.00 |
51 | 4/30/2011 | $31,464,000.00 |
52 | 1/31/2011 | $36,721,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,031,368,000.00 |
2 | 7/31/2023 | $2,013,760,000.00 |
3 | 4/30/2023 | $1,960,755,000.00 |
4 | 1/31/2023 | $1,925,547,000.00 |
5 | 10/31/2022 | $1,867,358,000.00 |
6 | 7/31/2022 | $1,827,243,000.00 |
7 | 4/30/2022 | $1,792,262,000.00 |
8 | 1/31/2022 | $1,752,166,000.00 |
9 | 10/31/2021 | $1,728,740,000.00 |
10 | 7/31/2021 | $1,689,269,000.00 |
11 | 4/30/2021 | $1,651,242,000.00 |
12 | 1/31/2021 | $1,627,166,000.00 |
13 | 10/31/2020 | $1,605,279,000.00 |
14 | 7/31/2020 | $1,566,228,000.00 |
15 | 4/30/2020 | $1,565,122,000.00 |
16 | 1/31/2020 | $1,579,308,000.00 |
17 | 10/31/2019 | $1,562,354,000.00 |
18 | 7/31/2019 | $1,517,340,000.00 |
19 | 4/30/2019 | $1,445,957,000.00 |
20 | 1/31/2019 | $1,438,701,000.00 |
21 | 10/31/2018 | $1,401,231,000.00 |
22 | 7/31/2018 | $1,364,590,000.00 |
23 | 4/30/2018 | $1,326,271,000.00 |
24 | 1/31/2018 | $1,299,636,000.00 |
25 | 10/31/2017 | $1,267,903,000.00 |
26 | 7/31/2017 | $1,236,629,000.00 |
27 | 4/30/2017 | $1,202,204,000.00 |
28 | 1/31/2017 | $1,176,500,000.00 |
29 | 10/31/2016 | $1,150,375,000.00 |
30 | 7/31/2016 | $1,124,599,000.00 |
31 | 4/30/2016 | $1,096,617,000.00 |
32 | 1/31/2016 | $1,088,796,000.00 |
33 | 10/31/2015 | $1,075,601,000.00 |
34 | 7/31/2015 | $1,040,212,000.00 |
35 | 4/30/2015 | $1,015,951,000.00 |
36 | 1/31/2015 | $989,853,000.00 |
37 | 10/31/2014 | $982,732,000.00 |
38 | 7/31/2014 | $1,004,293,000.00 |
39 | 4/30/2014 | $974,944,000.00 |
40 | 1/31/2014 | $962,409,000.00 |
41 | 10/31/2013 | $972,646,000.00 |
42 | 7/31/2013 | $959,801,000.00 |
43 | 4/30/2013 | $929,922,000.00 |
44 | 1/31/2013 | $921,997,000.00 |
45 | 10/31/2012 | $930,263,000.00 |
46 | 7/31/2012 | $897,631,000.00 |
47 | 4/30/2012 | $885,986,000.00 |
48 | 1/31/2012 | $876,360,000.00 |
49 | 10/31/2011 | $874,372,000.00 |
50 | 7/31/2011 | $842,668,000.00 |
51 | 4/30/2011 | $816,701,000.00 |
52 | 1/31/2011 | $789,682,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-32,630,000.00 |
2 | 1/31/2022 | $-40,845,000.00 |
3 | 1/31/2021 | $-40,748,000.00 |
4 | 1/31/2020 | $-34,287,000.00 |
5 | 1/31/2019 | $-35,804,000.00 |
6 | 1/31/2018 | $-31,745,000.00 |
7 | 1/31/2017 | $-38,745,000.00 |
8 | 1/31/2016 | $-33,284,000.00 |
9 | 1/31/2015 | $-9,944,000.00 |
10 | 1/31/2014 | $12,157,000.00 |
11 | 1/31/2013 | $29,297,000.00 |
12 | 1/31/2012 | $28,659,000.00 |
13 | 1/31/2011 | $28,072,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-32,865,000.00 |
2 | 7/31/2023 | $-11,566,000.00 |
3 | 4/30/2023 | $-26,777,000.00 |
4 | 1/31/2023 | $-32,630,000.00 |
5 | 10/31/2022 | $-41,267,000.00 |
6 | 7/31/2022 | $-40,017,000.00 |
7 | 4/30/2022 | $-40,315,000.00 |
8 | 1/31/2022 | $-40,845,000.00 |
9 | 10/31/2021 | $-39,049,000.00 |
10 | 7/31/2021 | $-36,894,000.00 |
11 | 4/30/2021 | $-37,810,000.00 |
12 | 1/31/2021 | $-40,748,000.00 |
13 | 10/31/2020 | $-44,673,000.00 |
14 | 7/31/2020 | $-47,991,000.00 |
15 | 4/30/2020 | $-55,050,000.00 |
16 | 1/31/2020 | $-33,168,000.00 |
17 | 10/31/2019 | $-35,861,000.00 |
18 | 7/31/2019 | $-36,630,000.00 |
19 | 4/30/2019 | $-35,354,000.00 |
20 | 1/31/2019 | $-34,832,000.00 |
21 | 10/31/2018 | $-39,138,000.00 |
22 | 7/31/2018 | $-32,646,000.00 |
23 | 4/30/2018 | $-34,936,000.00 |
24 | 1/31/2018 | $-30,795,000.00 |
25 | 10/31/2017 | $-34,798,000.00 |
26 | 7/31/2017 | $-30,121,000.00 |
27 | 4/30/2017 | $-32,671,000.00 |
28 | 1/31/2017 | $-36,462,000.00 |
29 | 10/31/2016 | $-31,160,000.00 |
30 | 7/31/2016 | $-29,356,000.00 |
31 | 4/30/2016 | $-24,484,000.00 |
32 | 1/31/2016 | $-29,868,000.00 |
33 | 10/31/2015 | $-19,797,000.00 |
34 | 7/31/2015 | $-18,378,000.00 |
35 | 4/30/2015 | $-11,044,000.00 |
36 | 1/31/2015 | $-9,944,000.00 |
37 | 10/31/2014 | $10,876,000.00 |
38 | 7/31/2014 | $15,949,000.00 |
39 | 4/30/2014 | $16,093,000.00 |
40 | 1/31/2014 | $12,157,000.00 |
41 | 10/31/2013 | $23,483,000.00 |
42 | 7/31/2013 | $24,397,000.00 |
43 | 4/30/2013 | $28,795,000.00 |
44 | 1/31/2013 | $29,297,000.00 |
45 | 10/31/2012 | $29,179,000.00 |
46 | 7/31/2012 | $28,073,000.00 |
47 | 4/30/2012 | $30,532,000.00 |
48 | 1/31/2012 | $28,659,000.00 |
49 | 10/31/2011 | $29,116,000.00 |
50 | 7/31/2011 | $32,692,000.00 |
51 | 4/30/2011 | $33,573,000.00 |
52 | 1/31/2011 | $28,072,000.00 |
53 | 1/31/2010 | $16,838,000.00 |
54 | 1/31/2009 | $-14,389,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $343,695,000.00 |
2 | 7/31/2023 | $334,447,000.00 |
3 | 4/30/2023 | $324,396,000.00 |
4 | 1/31/2023 | $341,775,000.00 |
5 | 10/31/2022 | $389,726,000.00 |
6 | 7/31/2022 | $380,959,000.00 |
7 | 4/30/2022 | $562,973,000.00 |
8 | 1/31/2022 | $636,355,000.00 |
9 | 10/31/2021 | $627,264,000.00 |
10 | 7/31/2021 | $630,506,000.00 |
11 | 4/30/2021 | $648,434,000.00 |
12 | 1/31/2021 | $663,718,000.00 |
13 | 10/31/2020 | $655,891,000.00 |
14 | 7/31/2020 | $647,284,000.00 |
15 | 4/30/2020 | $646,350,000.00 |
16 | 1/31/2020 | $577,856,000.00 |
17 | 10/31/2019 | $574,391,000.00 |
18 | 7/31/2019 | $568,413,000.00 |
19 | 4/30/2019 | $570,443,000.00 |
20 | 1/31/2019 | $574,929,000.00 |
21 | 10/31/2018 | $565,316,000.00 |
22 | 7/31/2018 | $560,349,000.00 |
23 | 4/30/2018 | $565,033,000.00 |
24 | 1/31/2018 | $593,770,000.00 |
25 | 10/31/2017 | $588,978,000.00 |
26 | 7/31/2017 | $586,844,000.00 |
27 | 4/30/2017 | $582,512,000.00 |
28 | 1/31/2017 | $603,890,000.00 |
29 | 10/31/2016 | $597,919,000.00 |
30 | 7/31/2016 | $591,532,000.00 |
31 | 4/30/2016 | $583,689,000.00 |
32 | 1/31/2016 | $590,820,000.00 |
33 | 10/31/2015 | $588,293,000.00 |
34 | 7/31/2015 | $577,146,000.00 |
35 | 4/30/2015 | $563,709,000.00 |
36 | 1/31/2015 | $569,675,000.00 |
37 | 10/31/2014 | $566,449,000.00 |
38 | 7/31/2014 | $559,694,000.00 |
39 | 4/30/2014 | $556,054,000.00 |
40 | 1/31/2014 | $573,008,000.00 |
41 | 10/31/2013 | $577,108,000.00 |
42 | 7/31/2013 | $587,905,000.00 |
43 | 4/30/2013 | $583,795,000.00 |
44 | 1/31/2013 | $627,065,000.00 |
45 | 10/31/2012 | $599,343,000.00 |
46 | 7/31/2012 | $574,671,000.00 |
47 | 4/30/2012 | $567,700,000.00 |
48 | 1/31/2012 | $552,797,000.00 |
49 | 10/31/2011 | $550,167,000.00 |
50 | 7/31/2011 | $546,677,000.00 |
51 | 4/30/2011 | $543,393,000.00 |
52 | 1/31/2011 | $546,597,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $175,200,000.00 |
2 | 1/31/2022 | $173,600,000.00 |
3 | 1/31/2021 | $150,000,000.00 |
4 | 1/31/2020 | $151,500,000.00 |
5 | 1/31/2019 | $143,200,000.00 |
6 | 1/31/2018 | $129,800,000.00 |
7 | 1/31/2017 | $124,500,000.00 |
8 | 1/31/2016 | $104,100,000.00 |
9 | 1/31/2015 | $94,200,000.00 |
10 | 1/31/2014 | $87,000,000.00 |
11 | 1/31/2013 | $90,000,000.00 |
12 | 1/31/2012 | $66,500,000.00 |
13 | 1/31/2011 | $60,700,000.00 |
14 | 1/31/2010 | $60,900,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,300,000.00 |
2 | 7/31/2023 | $18,400,000.00 |
3 | 4/30/2023 | $10,700,000.00 |
4 | 1/31/2023 | $27,300,000.00 |
5 | 10/31/2022 | $4,900,000.00 |
6 | 7/31/2022 | $20,400,000.00 |
7 | 4/30/2022 | $10,800,000.00 |
8 | 1/31/2022 | $28,800,000.00 |
9 | 10/31/2021 | $5,900,000.00 |
10 | 7/31/2021 | $6,800,000.00 |
11 | 4/30/2021 | $9,400,000.00 |
12 | 1/31/2021 | $24,600,000.00 |
13 | 10/31/2020 | $17,900,000.00 |
14 | 7/31/2020 | $9,500,000.00 |
15 | 4/30/2020 | $2,900,000.00 |
16 | 1/31/2020 | $17,900,000.00 |
17 | 10/31/2019 | $15,300,000.00 |
18 | 7/31/2019 | $7,000,000.00 |
19 | 4/30/2019 | $3,900,000.00 |
20 | 1/31/2019 | $20,900,000.00 |
21 | 10/31/2018 | $13,700,000.00 |
22 | 7/31/2018 | $4,700,000.00 |
23 | 4/30/2018 | $4,500,000.00 |
24 | 1/31/2018 | $12,000,000.00 |
25 | 10/31/2017 | $7,900,000.00 |
26 | 7/31/2017 | $6,500,000.00 |
27 | 4/30/2017 | $3,200,000.00 |
28 | 1/31/2017 | $18,500,000.00 |
29 | 10/31/2016 | $14,600,000.00 |
30 | 7/31/2016 | $5,000,000.00 |
31 | 4/30/2016 | $5,600,000.00 |
32 | 1/31/2016 | $23,200,000.00 |
33 | 10/31/2015 | $20,000,000.00 |
34 | 7/31/2015 | $13,500,000.00 |
35 | 4/30/2015 | $4,900,000.00 |
36 | 1/31/2015 | $9,900,000.00 |
37 | 10/31/2014 | $8,000,000.00 |
38 | 7/31/2014 | $4,000,000.00 |
39 | 4/30/2014 | $2,000,000.00 |
40 | 1/31/2014 | $4,100,000.00 |
41 | 10/31/2013 | $1,100,000.00 |
42 | 7/31/2013 | $6,000,000.00 |
43 | 4/30/2013 | $3,300,000.00 |
44 | 1/31/2013 | $40,900,000.00 |
45 | 10/31/2012 | $28,000,000.00 |
46 | 7/31/2012 | $17,300,000.00 |
47 | 4/30/2012 | $13,100,000.00 |
48 | 1/31/2012 | $7,200,000.00 |
49 | 10/31/2011 | $2,000,000.00 |
50 | 7/31/2011 | $2,000,000.00 |
51 | 4/30/2011 | $1,500,000.00 |
52 | 1/31/2011 | $15,400,000.00 |
53 | 1/31/2010 | $21,400,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $9,162,000.00 |
2 | 1/31/2022 | $6,468,000.00 |
3 | 1/31/2021 | $3,752,000.00 |
4 | 1/31/2020 | $4,184,000.00 |
5 | 1/31/2019 | $4,225,000.00 |
6 | 1/31/2018 | $4,551,000.00 |
7 | 1/31/2017 | $4,007,000.00 |
8 | 1/31/2016 | $3,483,000.00 |
9 | 1/31/2015 | $3,465,000.00 |
10 | 1/31/2014 | $2,714,000.00 |
11 | 1/31/2013 | $1,952,000.00 |
12 | 1/31/2012 | $1,828,000.00 |
13 | 1/31/2011 | $625,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,816,000.00 |
2 | 7/31/2023 | $397.00 |
3 | 4/30/2023 | $2,072,000.00 |
4 | 1/31/2023 | $2,182,000.00 |
5 | 10/31/2022 | $4,221,000.00 |
6 | 7/31/2022 | $38,763,000.00 |
7 | 4/30/2022 | $1,098,000.00 |
8 | 1/31/2022 | $202,000.00 |
9 | 10/31/2021 | $286,000.00 |
10 | 7/31/2021 | $130,000.00 |
11 | 4/30/2021 | $93,000.00 |
12 | 1/31/2021 | $14,259,000.00 |
13 | 10/31/2020 | $1,423,000.00 |
14 | 7/31/2020 | $4,670,000.00 |
15 | 4/30/2020 | $3,040,000.00 |
16 | 1/31/2020 | $700,000.00 |
17 | 10/31/2019 | $595,000.00 |
18 | 7/31/2019 | $768,000.00 |
19 | 4/30/2019 | $171,000.00 |
20 | 1/31/2019 | $393,000.00 |
21 | 10/31/2018 | $388,000.00 |
22 | 7/31/2018 | $1,421,000.00 |
23 | 4/30/2018 | $729,000.00 |
24 | 1/31/2018 | $3,082,000.00 |
25 | 1/31/2013 | $1,500,000.00 |
26 | 10/31/2012 | $2,800,000.00 |
27 | 7/31/2012 | $3,400,000.00 |
28 | 4/30/2012 | $7,700,000.00 |
29 | 1/31/2012 | $7,200,000.00 |
30 | 10/31/2011 | $7,600,000.00 |
31 | 7/31/2011 | $7,500,000.00 |
32 | 4/30/2011 | $7,400,000.00 |
33 | 1/31/2011 | $7,900,000.00 |
34 | 1/31/2010 | $6,600,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | $10,800,000.00 |
3 | 4/30/2023 | $10,759,000.00 |
4 | 1/31/2023 | $20,600,000.00 |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | $11,900,000.00 |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | $249,200,000.00 |
13 | 10/31/2020 | $153,617,000.00 |
14 | 7/31/2020 | $153,600,000.00 |
15 | 4/30/2020 | $153,617,000.00 |
16 | 1/31/2020 | $66,252,000.00 |
17 | 1/31/2019 | $546,000.00 |
18 | 10/31/2018 | -- |
19 | 1/31/2018 | -- |
20 | 1/31/2017 | $20,576,000.00 |
21 | 1/31/2016 | -- |
22 | 1/31/2015 | $33,468,000.00 |
23 | 10/31/2014 | $33,468,000.00 |
24 | 1/31/2014 | $44,465,000.00 |
25 | 10/31/2013 | $19,316,000.00 |
26 | 1/31/2013 | $34,869,000.00 |
27 | 10/31/2012 | $449,000.00 |
28 | 7/31/2012 | $514,000.00 |
29 | 4/30/2012 | -- |
30 | 1/31/2012 | $19,178,000.00 |
31 | 4/30/2011 | -- |
32 | 1/31/2011 | $17,980,000.00 |
33 | 1/31/2010 | $18,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,520,786,000.00 |
2 | 7/31/2023 | $3,431,907,000.00 |
3 | 4/30/2023 | $3,373,894,000.00 |
4 | 1/31/2023 | $3,420,956,000.00 |
5 | 10/31/2022 | $3,672,477,000.00 |
6 | 7/31/2022 | $3,629,217,000.00 |
7 | 4/30/2022 | $3,701,518,000.00 |
8 | 1/31/2022 | $3,786,643,000.00 |
9 | 10/31/2021 | $3,750,015,000.00 |
10 | 7/31/2021 | $3,495,022,000.00 |
11 | 4/30/2021 | $3,400,666,000.00 |
12 | 1/31/2021 | $3,434,806,000.00 |
13 | 10/31/2020 | $3,498,215,000.00 |
14 | 7/31/2020 | $3,627,976,000.00 |
15 | 4/30/2020 | $3,630,111,000.00 |
16 | 1/31/2020 | $3,328,679,000.00 |
17 | 10/31/2019 | $3,452,252,000.00 |
18 | 7/31/2019 | $3,359,159,000.00 |
19 | 4/30/2019 | $3,255,353,000.00 |
20 | 1/31/2019 | $1,903,378,000.00 |
21 | 10/31/2018 | $1,981,482,000.00 |
22 | 7/31/2018 | $1,850,749,000.00 |
23 | 4/30/2018 | $1,730,914,000.00 |
24 | 1/31/2018 | $1,816,313,000.00 |
25 | 10/31/2017 | $1,801,780,000.00 |
26 | 7/31/2017 | $1,686,323,000.00 |
27 | 4/30/2017 | $1,633,193,000.00 |
28 | 1/31/2017 | $1,782,660,000.00 |
29 | 10/31/2016 | $1,822,540,000.00 |
30 | 7/31/2016 | $1,693,188,000.00 |
31 | 4/30/2016 | $1,596,296,000.00 |
32 | 1/31/2016 | $1,612,246,000.00 |
33 | 10/31/2015 | $1,887,836,000.00 |
34 | 7/31/2015 | $1,760,209,000.00 |
35 | 4/30/2015 | $1,672,760,000.00 |
36 | 1/31/2015 | $1,696,908,000.00 |
37 | 10/31/2014 | $1,772,072,000.00 |
38 | 7/31/2014 | $1,680,061,000.00 |
39 | 4/30/2014 | $1,651,877,000.00 |
40 | 1/31/2014 | $1,694,164,000.00 |
41 | 10/31/2013 | $1,840,086,000.00 |
42 | 7/31/2013 | $1,780,085,000.00 |
43 | 4/30/2013 | $1,667,044,000.00 |
44 | 1/31/2013 | $1,756,053,000.00 |
45 | 10/31/2012 | $1,833,133,000.00 |
46 | 7/31/2012 | $1,978,882,000.00 |
47 | 4/30/2012 | $1,916,452,000.00 |
48 | 1/31/2012 | $1,950,802,000.00 |
49 | 10/31/2011 | $1,910,451,000.00 |
50 | 7/31/2011 | $1,866,502,000.00 |
51 | 4/30/2011 | $1,832,338,000.00 |
52 | 1/31/2011 | $1,879,998,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,353,418,000.00 |
2 | 7/31/2023 | $1,201,491,000.00 |
3 | 4/30/2023 | $1,129,501,000.00 |
4 | 1/31/2023 | $1,100,241,000.00 |
5 | 10/31/2022 | $1,277,105,000.00 |
6 | 7/31/2022 | $1,177,389,000.00 |
7 | 4/30/2022 | $1,280,539,000.00 |
8 | 1/31/2022 | $1,396,924,000.00 |
9 | 10/31/2021 | $1,775,530,000.00 |
10 | 7/31/2021 | $1,601,583,000.00 |
11 | 4/30/2021 | $1,495,780,000.00 |
12 | 1/31/2021 | $1,522,643,000.00 |
13 | 10/31/2020 | $1,507,786,000.00 |
14 | 7/31/2020 | $1,582,367,000.00 |
15 | 4/30/2020 | $1,558,938,000.00 |
16 | 1/31/2020 | $1,047,930,000.00 |
17 | 10/31/2019 | $1,078,574,000.00 |
18 | 7/31/2019 | $1,020,073,000.00 |
19 | 4/30/2019 | $950,603,000.00 |
20 | 1/31/2019 | $1,046,253,000.00 |
21 | 10/31/2018 | $1,123,468,000.00 |
22 | 7/31/2018 | $997,080,000.00 |
23 | 4/30/2018 | $874,596,000.00 |
24 | 1/31/2018 | $968,530,000.00 |
25 | 10/31/2017 | $930,212,000.00 |
26 | 7/31/2017 | $817,185,000.00 |
27 | 4/30/2017 | $763,672,000.00 |
28 | 1/31/2017 | $901,229,000.00 |
29 | 10/31/2016 | $936,849,000.00 |
30 | 7/31/2016 | $826,219,000.00 |
31 | 4/30/2016 | $729,327,000.00 |
32 | 1/31/2016 | $723,375,000.00 |
33 | 10/31/2015 | $1,050,347,000.00 |
34 | 7/31/2015 | $858,630,000.00 |
35 | 4/30/2015 | $859,639,000.00 |
36 | 1/31/2015 | $828,040,000.00 |
37 | 10/31/2014 | $928,117,000.00 |
38 | 7/31/2014 | $830,673,000.00 |
39 | 4/30/2014 | $857,581,000.00 |
40 | 1/31/2014 | $927,991,000.00 |
41 | 10/31/2013 | $1,093,863,000.00 |
42 | 7/31/2013 | $1,069,313,000.00 |
43 | 4/30/2013 | $1,032,078,000.00 |
44 | 1/31/2013 | $1,141,800,000.00 |
45 | 10/31/2012 | $1,207,534,000.00 |
46 | 7/31/2012 | $1,346,463,000.00 |
47 | 4/30/2012 | $1,270,027,000.00 |
48 | 1/31/2012 | $1,287,488,000.00 |
49 | 10/31/2011 | $1,205,841,000.00 |
50 | 7/31/2011 | $1,155,141,000.00 |
51 | 4/30/2011 | $1,101,943,000.00 |
52 | 1/31/2011 | $1,174,410,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $42,956,000.00 |
2 | 7/31/2023 | $91,959,000.00 |
3 | 4/30/2023 | $45,857,000.00 |
4 | 1/31/2023 | $260,378,000.00 |
5 | 10/31/2022 | $71,507,000.00 |
6 | 7/31/2022 | $69,464,000.00 |
7 | 4/30/2022 | $58,394,000.00 |
8 | 1/31/2022 | $233,847,000.00 |
9 | 10/31/2021 | $144,405,000.00 |
10 | 7/31/2021 | $49,399,000.00 |
11 | 4/30/2021 | $36,806,000.00 |
12 | 1/31/2021 | $127,975,000.00 |
13 | 10/31/2020 | $92,591,000.00 |
14 | 7/31/2020 | $27,492,000.00 |
15 | 4/30/2020 | $33,910,000.00 |
16 | 1/31/2020 | $210,360,000.00 |
17 | 1/31/2019 | $189,021,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $240,940,000.00 |
2 | 7/31/2023 | $175,315,000.00 |
3 | 4/30/2023 | $117,841,000.00 |
4 | 1/31/2023 | $170,209,000.00 |
5 | 10/31/2022 | $82,133,000.00 |
6 | 7/31/2022 | $98,214,000.00 |
7 | 4/30/2022 | $228,775,000.00 |
8 | 1/31/2022 | $434,770,000.00 |
9 | 10/31/2021 | $740,668,000.00 |
10 | 7/31/2021 | $773,994,000.00 |
11 | 4/30/2021 | $716,679,000.00 |
12 | 1/31/2021 | $850,477,000.00 |
13 | 10/31/2020 | $692,356,000.00 |
14 | 7/31/2020 | $898,787,000.00 |
15 | 4/30/2020 | $855,769,000.00 |
16 | 1/31/2020 | $361,930,000.00 |
17 | 10/31/2019 | $214,514,000.00 |
18 | 7/31/2019 | $267,166,000.00 |
19 | 4/30/2019 | $304,671,000.00 |
20 | 1/31/2019 | $333,330,000.00 |
21 | 10/31/2018 | $279,872,000.00 |
22 | 7/31/2018 | $323,322,000.00 |
23 | 4/30/2018 | $289,700,000.00 |
24 | 1/31/2018 | $413,613,000.00 |
25 | 10/31/2017 | $257,527,000.00 |
26 | 7/31/2017 | $192,558,000.00 |
27 | 4/30/2017 | $225,197,000.00 |
28 | 1/31/2017 | $378,613,000.00 |
29 | 10/31/2016 | $291,667,000.00 |
30 | 7/31/2016 | $247,934,000.00 |
31 | 4/30/2016 | $238,976,000.00 |
32 | 1/31/2016 | $260,067,000.00 |
33 | 10/31/2015 | $363,116,000.00 |
34 | 7/31/2015 | $327,290,000.00 |
35 | 4/30/2015 | $326,907,000.00 |
36 | 1/31/2015 | $410,697,000.00 |
37 | 10/31/2014 | $280,445,000.00 |
38 | 7/31/2014 | $262,628,000.00 |
39 | 4/30/2014 | $327,699,000.00 |
40 | 1/31/2014 | $418,933,000.00 |
41 | 10/31/2013 | $354,284,000.00 |
42 | 7/31/2013 | $345,188,000.00 |
43 | 4/30/2013 | $383,175,000.00 |
44 | 1/31/2013 | $509,119,000.00 |
45 | 10/31/2012 | $544,683,000.00 |
46 | 7/31/2012 | $696,077,000.00 |
47 | 4/30/2012 | $713,443,000.00 |
48 | 1/31/2012 | $719,545,000.00 |
49 | 10/31/2011 | $380,284,000.00 |
50 | 7/31/2011 | $389,299,000.00 |
51 | 4/30/2011 | $474,668,000.00 |
52 | 1/31/2011 | $667,593,000.00 |
53 | 1/31/2010 | $693,960,000.00 |
54 | 1/31/2009 | $473,342,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $240,940,000.00 |
2 | 7/31/2023 | $175,315,000.00 |
3 | 4/30/2023 | $117,841,000.00 |
4 | 1/31/2023 | $170,209,000.00 |
5 | 10/31/2022 | $82,133,000.00 |
6 | 7/31/2022 | $98,214,000.00 |
7 | 4/30/2022 | $228,775,000.00 |
8 | 1/31/2022 | $434,770,000.00 |
9 | 10/31/2021 | $740,668,000.00 |
10 | 7/31/2021 | $773,994,000.00 |
11 | 4/30/2021 | $716,679,000.00 |
12 | 1/31/2021 | $850,477,000.00 |
13 | 10/31/2020 | $692,356,000.00 |
14 | 7/31/2020 | $898,787,000.00 |
15 | 4/30/2020 | $855,769,000.00 |
16 | 1/31/2020 | $361,930,000.00 |
17 | 10/31/2019 | $214,514,000.00 |
18 | 7/31/2019 | $267,166,000.00 |
19 | 4/30/2019 | $304,671,000.00 |
20 | 1/31/2019 | $333,330,000.00 |
21 | 10/31/2018 | $279,872,000.00 |
22 | 7/31/2018 | $323,322,000.00 |
23 | 4/30/2018 | $289,700,000.00 |
24 | 1/31/2018 | $413,613,000.00 |
25 | 10/31/2017 | $257,527,000.00 |
26 | 7/31/2017 | $192,558,000.00 |
27 | 4/30/2017 | $225,197,000.00 |
28 | 1/31/2017 | $378,613,000.00 |
29 | 10/31/2016 | $291,667,000.00 |
30 | 7/31/2016 | $247,934,000.00 |
31 | 4/30/2016 | $238,976,000.00 |
32 | 1/31/2016 | $260,067,000.00 |
33 | 10/31/2015 | $363,116,000.00 |
34 | 7/31/2015 | $327,290,000.00 |
35 | 4/30/2015 | $326,907,000.00 |
36 | 1/31/2015 | $410,697,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $240,940,000.00 |
2 | 7/31/2023 | $175,315,000.00 |
3 | 4/30/2023 | $117,841,000.00 |
4 | 1/31/2023 | $170,209,000.00 |
5 | 10/31/2022 | $82,133,000.00 |
6 | 7/31/2022 | $98,214,000.00 |
7 | 4/30/2022 | $228,775,000.00 |
8 | 1/31/2022 | $434,770,000.00 |
9 | 10/31/2021 | $740,668,000.00 |
10 | 7/31/2021 | $773,994,000.00 |
11 | 4/30/2021 | $228,775,000.00 |
12 | 1/31/2021 | $850,477,000.00 |
13 | 10/31/2020 | $692,356,000.00 |
14 | 7/31/2020 | $898,787,000.00 |
15 | 4/30/2020 | $855,769,000.00 |
16 | 1/31/2020 | $361,930,000.00 |
17 | 10/31/2019 | $214,514,000.00 |
18 | 7/31/2019 | $267,166,000.00 |
19 | 4/30/2019 | $304,671,000.00 |
20 | 1/31/2019 | $333,330,000.00 |
21 | 10/31/2018 | $279,872,000.00 |
22 | 7/31/2018 | $323,322,000.00 |
23 | 4/30/2018 | $289,700,000.00 |
24 | 1/31/2018 | $413,613,000.00 |
25 | 1/31/2017 | $378,613,000.00 |
26 | 1/31/2016 | $260,067,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $70,731,000.00 |
2 | 7/31/2023 | $5,106,000.00 |
3 | 4/30/2023 | $-52,368,000.00 |
4 | 1/31/2023 | $-264,561,000.00 |
5 | 10/31/2022 | $-352,637,000.00 |
6 | 7/31/2022 | $-336,556,000.00 |
7 | 4/30/2022 | $-205,995,000.00 |
8 | 1/31/2022 | $-415,707,000.00 |
9 | 10/31/2021 | $-109,809,000.00 |
10 | 7/31/2021 | $-76,483,000.00 |
11 | 4/30/2021 | $-205,995,000.00 |
12 | 1/31/2021 | $488,547,000.00 |
13 | 10/31/2020 | $330,426,000.00 |
14 | 7/31/2020 | $536,857,000.00 |
15 | 4/30/2020 | $493,839,000.00 |
16 | 1/31/2020 | $28,600,000.00 |
17 | 10/31/2019 | $-118,816,000.00 |
18 | 7/31/2019 | $-66,164,000.00 |
19 | 4/30/2019 | $-28,659,000.00 |
20 | 1/31/2019 | $-80,283,000.00 |
21 | 10/31/2018 | $-133,741,000.00 |
22 | 7/31/2018 | $-90,291,000.00 |
23 | 4/30/2018 | $-123,913,000.00 |
24 | 1/31/2018 | $35,000,000.00 |
25 | 10/31/2017 | $-121,086,000.00 |
26 | 7/31/2017 | $-186,055,000.00 |
27 | 1/31/2017 | $118,546,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 10/31/2017 | -- |
26 | 7/31/2017 | -- |
27 | 4/30/2017 | -- |
28 | 1/31/2017 | -- |
29 | 10/31/2016 | -- |
30 | 7/31/2016 | -- |
31 | 4/30/2016 | -- |
32 | 1/31/2016 | -- |
33 | 10/31/2015 | -- |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
38 | 7/31/2014 | -- |
39 | 4/30/2014 | -- |
40 | 1/31/2014 | -- |
41 | 10/31/2013 | -- |
42 | 7/31/2013 | -- |
43 | 4/30/2013 | -- |
44 | 1/31/2013 | -- |
45 | 10/31/2012 | -- |
46 | 7/31/2012 | -- |
47 | 4/30/2012 | -- |
48 | 1/31/2012 | -- |
49 | 10/31/2011 | -- |
50 | 7/31/2011 | -- |
51 | 4/30/2011 | -- |
52 | 1/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.10 |
2 | 7/31/2023 | $0.20 |
3 | 4/30/2023 | $0.10 |
4 | 1/31/2023 | $0.36 |
5 | 10/31/2022 | $0.36 |
6 | 7/31/2022 | $0.18 |
7 | 4/30/2022 | $0.18 |
8 | 1/31/2022 | $0.68 |
9 | 10/31/2021 | $0.18 |
10 | 7/31/2021 | $0.18 |
11 | 4/30/2021 | $0.14 |
12 | 1/31/2021 | $0.14 |
13 | 10/31/2020 | $0.14 |
14 | 7/31/2020 | $0.14 |
15 | 4/30/2020 | $0.14 |
16 | 1/31/2020 | $0.55 |
17 | 10/31/2019 | $0.14 |
18 | 7/31/2019 | $0.14 |
19 | 4/30/2019 | $0.14 |
20 | 1/31/2019 | $0.55 |
21 | 10/31/2018 | $0.41 |
22 | 7/31/2018 | $0.28 |
23 | 4/30/2018 | $0.14 |
24 | 1/31/2018 | $0.50 |
25 | 10/31/2017 | $0.13 |
26 | 7/31/2017 | $0.25 |
27 | 4/30/2017 | $0.13 |
28 | 1/31/2017 | $0.55 |
29 | 10/31/2016 | $0.13 |
30 | 7/31/2016 | $0.25 |
31 | 4/30/2016 | $0.13 |
32 | 1/31/2016 | $0.50 |
33 | 10/31/2015 | $0.38 |
34 | 7/31/2015 | $0.13 |
35 | 4/30/2015 | $0.13 |
36 | 1/31/2015 | $0.50 |
37 | 10/31/2014 | $0.13 |
38 | 7/31/2014 | $0.25 |
39 | 4/30/2014 | $0.13 |
40 | 1/31/2014 | $0.38 |
41 | 10/31/2013 | $0.25 |
42 | 7/31/2013 | $0.13 |
43 | 1/31/2013 | $2.05 |
44 | 10/31/2012 | $1.61 |
45 | 7/31/2012 | $0.22 |
46 | 4/30/2012 | $0.11 |
47 | 1/31/2012 | $0.44 |
48 | 10/31/2011 | $0.11 |
49 | 7/31/2011 | $0.22 |
50 | 4/30/2011 | $0.11 |
51 | 1/31/2011 | $0.93 |
52 | 1/31/2010 | $0.40 |
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 | 10/31/2011 | $0.01 |
50 | 7/31/2011 | $0.01 |
51 | 4/30/2011 | $0.01 |
52 | 1/31/2011 | $0.01 |
53 | 1/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $600,000,000.00 |
2 | 7/31/2023 | $600,000,000.00 |
3 | 4/30/2023 | $600,000,000.00 |
4 | 1/31/2023 | $600,000,000.00 |
5 | 10/31/2022 | $600,000,000.00 |
6 | 7/31/2022 | $600,000,000.00 |
7 | 4/30/2022 | $600,000,000.00 |
8 | 1/31/2022 | $600,000,000.00 |
9 | 10/31/2021 | $600,000,000.00 |
10 | 7/31/2021 | $600,000,000.00 |
11 | 4/30/2021 | $600,000,000.00 |
12 | 1/31/2021 | $600,000,000.00 |
13 | 10/31/2020 | $600,000,000.00 |
14 | 7/31/2020 | $600,000,000.00 |
15 | 4/30/2020 | $600,000,000.00 |
16 | 1/31/2020 | $600,000,000.00 |
17 | 10/31/2019 | $600,000,000.00 |
18 | 7/31/2019 | $600,000,000.00 |
19 | 4/30/2019 | $600,000,000.00 |
20 | 1/31/2019 | $600,000,000.00 |
21 | 10/31/2018 | $600,000,000.00 |
22 | 7/31/2018 | $600,000,000.00 |
23 | 4/30/2018 | $600,000,000.00 |
24 | 1/31/2018 | $600,000,000.00 |
25 | 10/31/2017 | $600,000,000.00 |
26 | 7/31/2017 | $600,000,000.00 |
27 | 4/30/2017 | $600,000,000.00 |
28 | 1/31/2017 | $600,000,000.00 |
29 | 10/31/2016 | $600,000,000.00 |
30 | 7/31/2016 | $600,000,000.00 |
31 | 4/30/2016 | $600,000,000.00 |
32 | 1/31/2016 | $600,000,000.00 |
33 | 10/31/2015 | $600,000,000.00 |
34 | 7/31/2015 | $600,000,000.00 |
35 | 4/30/2015 | $600,000,000.00 |
36 | 1/31/2015 | $600,000,000.00 |
37 | 10/31/2014 | $600,000,000.00 |
38 | 7/31/2014 | $600,000,000.00 |
39 | 4/30/2014 | $600,000,000.00 |
40 | 1/31/2014 | $600,000,000.00 |
41 | 10/31/2013 | $600,000,000.00 |
42 | 7/31/2013 | $600,000,000.00 |
43 | 4/30/2013 | $600,000,000.00 |
44 | 1/31/2013 | $600,000,000.00 |
45 | 10/31/2012 | $600,000,000.00 |
46 | 7/31/2012 | $600,000,000.00 |
47 | 4/30/2012 | $600,000,000.00 |
48 | 1/31/2012 | $600,000,000.00 |
49 | 10/31/2011 | $600,000,000.00 |
50 | 7/31/2011 | $600,000,000.00 |
51 | 4/30/2011 | $600,000,000.00 |
52 | 1/31/2011 | $600,000,000.00 |
53 | 1/31/2010 | $600,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $249,566,000.00 |
2 | 7/31/2023 | $249,566,000.00 |
3 | 4/30/2023 | $249,566,000.00 |
4 | 1/31/2023 | $249,566,000.00 |
5 | 10/31/2022 | $249,566,000.00 |
6 | 7/31/2022 | $249,566,000.00 |
7 | 4/30/2022 | $249,566,000.00 |
8 | 1/31/2022 | $249,566,000.00 |
9 | 10/31/2021 | $249,566,000.00 |
10 | 7/31/2021 | $249,566,000.00 |
11 | 4/30/2021 | $249,566,000.00 |
12 | 1/31/2021 | $249,566,000.00 |
13 | 10/31/2020 | $249,566,000.00 |
14 | 7/31/2020 | $249,566,000.00 |
15 | 4/30/2020 | $249,566,000.00 |
16 | 1/31/2020 | $249,566,000.00 |
17 | 10/31/2019 | $249,566,000.00 |
18 | 7/31/2019 | $249,566,000.00 |
19 | 4/30/2019 | $249,566,000.00 |
20 | 1/31/2019 | $249,566,000.00 |
21 | 10/31/2018 | $249,566,000.00 |
22 | 7/31/2018 | $249,566,000.00 |
23 | 4/30/2018 | $249,566,000.00 |
24 | 1/31/2018 | $249,566,000.00 |
25 | 10/31/2017 | $249,566,000.00 |
26 | 7/31/2017 | $249,566,000.00 |
27 | 4/30/2017 | $249,566,000.00 |
28 | 1/31/2017 | $249,566,000.00 |
29 | 10/31/2016 | $249,566,000.00 |
30 | 7/31/2016 | $249,566,000.00 |
31 | 4/30/2016 | $249,566,000.00 |
32 | 1/31/2016 | $249,566,000.00 |
33 | 10/31/2015 | $249,566,000.00 |
34 | 7/31/2015 | $249,566,000.00 |
35 | 4/30/2015 | $249,566,000.00 |
36 | 1/31/2015 | $249,566,000.00 |
37 | 10/31/2014 | $249,566,000.00 |
38 | 7/31/2014 | $249,566,000.00 |
39 | 4/30/2014 | $249,566,000.00 |
40 | 1/31/2014 | $249,566,000.00 |
41 | 10/31/2013 | $249,566,000.00 |
42 | 7/31/2013 | $249,566,000.00 |
43 | 4/30/2013 | $249,566,000.00 |
44 | 1/31/2013 | $249,566,000.00 |
45 | 10/31/2012 | $249,566,000.00 |
46 | 7/31/2012 | $249,566,000.00 |
47 | 4/30/2012 | $249,566,000.00 |
48 | 1/31/2012 | $249,566,000.00 |
49 | 10/31/2011 | $249,566,000.00 |
50 | 7/31/2011 | $249,566,000.00 |
51 | 4/30/2011 | $249,566,000.00 |
52 | 1/31/2011 | $249,566,000.00 |
53 | 1/31/2010 | $249,561,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $197,538,000.00 |
2 | 7/31/2023 | $197,481,000.00 |
3 | 4/30/2023 | $197,450,000.00 |
4 | 1/31/2023 | $195,064,000.00 |
5 | 10/31/2022 | $187,388,000.00 |
6 | 7/31/2022 | $187,312,000.00 |
7 | 4/30/2022 | $169,421,000.00 |
8 | 1/31/2022 | $168,699,000.00 |
9 | 10/31/2021 | $168,622,000.00 |
10 | 7/31/2021 | $168,454,000.00 |
11 | 4/30/2021 | $167,671,000.00 |
12 | 1/31/2021 | $166,335,000.00 |
13 | 10/31/2020 | $166,129,000.00 |
14 | 7/31/2020 | $166,090,000.00 |
15 | 4/30/2020 | $165,500,000.00 |
16 | 1/31/2020 | $166,993,000.00 |
17 | 10/31/2019 | $166,974,000.00 |
18 | 7/31/2019 | $168,962,000.00 |
19 | 4/30/2019 | $171,870,000.00 |
20 | 1/31/2019 | $172,436,000.00 |
21 | 10/31/2018 | $176,407,000.00 |
22 | 7/31/2018 | $176,217,000.00 |
23 | 4/30/2018 | $176,217,000.00 |
24 | 1/31/2018 | $177,316,000.00 |
25 | 10/31/2017 | $177,084,000.00 |
26 | 7/31/2017 | $176,965,000.00 |
27 | 4/30/2017 | $176,965,000.00 |
28 | 1/31/2017 | $181,886,000.00 |
29 | 10/31/2016 | $181,863,000.00 |
30 | 7/31/2016 | $180,907,000.00 |
31 | 4/30/2016 | $180,804,000.00 |
32 | 1/31/2016 | $180,135,000.00 |
33 | 10/31/2015 | $194,438,000.00 |
34 | 7/31/2015 | $195,429,000.00 |
35 | 4/30/2015 | $195,061,000.00 |
36 | 1/31/2015 | $194,516,000.00 |
37 | 10/31/2014 | $194,491,000.00 |
38 | 7/31/2014 | $194,432,000.00 |
39 | 4/30/2014 | $194,409,000.00 |
40 | 1/31/2014 | $193,149,000.00 |
41 | 10/31/2013 | $192,787,000.00 |
42 | 7/31/2013 | $192,700,000.00 |
43 | 4/30/2013 | $192,617,000.00 |
44 | 1/31/2013 | $192,604,000.00 |
45 | 10/31/2012 | $197,870,000.00 |
46 | 7/31/2012 | $196,264,000.00 |
47 | 4/30/2012 | $195,841,000.00 |
48 | 1/31/2012 | $193,848,000.00 |
49 | 10/31/2011 | $193,553,000.00 |
50 | 7/31/2011 | $194,901,000.00 |
51 | 4/30/2011 | $194,871,000.00 |
52 | 1/31/2011 | $194,366,000.00 |
53 | 1/31/2010 | $206,832,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,496,000.00 |
2 | 7/31/2023 | $2,496,000.00 |
3 | 4/30/2023 | $2,496,000.00 |
4 | 1/31/2023 | $2,496,000.00 |
5 | 10/31/2022 | $2,496,000.00 |
6 | 7/31/2022 | $2,496,000.00 |
7 | 4/30/2022 | $2,496,000.00 |
8 | 1/31/2022 | $2,496,000.00 |
9 | 10/31/2021 | $2,496,000.00 |
10 | 7/31/2021 | $2,496,000.00 |
11 | 4/30/2021 | $2,496,000.00 |
12 | 1/31/2021 | $2,496,000.00 |
13 | 10/31/2020 | $2,496,000.00 |
14 | 7/31/2020 | $2,496,000.00 |
15 | 4/30/2020 | $2,496,000.00 |
16 | 1/31/2020 | $2,496,000.00 |
17 | 10/31/2019 | $2,496,000.00 |
18 | 7/31/2019 | $2,496,000.00 |
19 | 4/30/2019 | $2,496,000.00 |
20 | 1/31/2019 | $2,496,000.00 |
21 | 10/31/2018 | $2,496,000.00 |
22 | 7/31/2018 | $2,496,000.00 |
23 | 4/30/2018 | $2,496,000.00 |
24 | 1/31/2018 | $2,496,000.00 |
25 | 10/31/2017 | $2,496,000.00 |
26 | 7/31/2017 | $2,496,000.00 |
27 | 4/30/2017 | $2,496,000.00 |
28 | 1/31/2017 | $2,496,000.00 |
29 | 10/31/2016 | $2,496,000.00 |
30 | 7/31/2016 | $2,496,000.00 |
31 | 4/30/2016 | $2,496,000.00 |
32 | 1/31/2016 | $2,496,000.00 |
33 | 10/31/2015 | $2,496,000.00 |
34 | 7/31/2015 | $2,496,000.00 |
35 | 4/30/2015 | $2,496,000.00 |
36 | 1/31/2015 | $2,496,000.00 |
37 | 10/31/2014 | $2,496,000.00 |
38 | 7/31/2014 | $2,496,000.00 |
39 | 4/30/2014 | $2,496,000.00 |
40 | 1/31/2014 | $2,496,000.00 |
41 | 10/31/2013 | $2,496,000.00 |
42 | 7/31/2013 | $2,496,000.00 |
43 | 4/30/2013 | $2,496,000.00 |
44 | 1/31/2013 | $2,496,000.00 |
45 | 10/31/2012 | $2,496,000.00 |
46 | 7/31/2012 | $2,496,000.00 |
47 | 4/30/2012 | $2,496,000.00 |
48 | 1/31/2012 | $2,496,000.00 |
49 | 10/31/2011 | $2,496,000.00 |
50 | 7/31/2011 | $2,496,000.00 |
51 | 4/30/2011 | $2,496,000.00 |
52 | 1/31/2011 | $2,496,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $75,401,000.00 |
2 | 7/31/2023 | $88,086,000.00 |
3 | 4/30/2023 | $24,306,000.00 |
4 | 1/31/2023 | $133,351,000.00 |
5 | 10/31/2022 | $80,022,000.00 |
6 | 7/31/2022 | $-9,898,000.00 |
7 | 4/30/2022 | $32,270,000.00 |
8 | 1/31/2022 | $419,532,000.00 |
9 | 10/31/2021 | $150,069,000.00 |
10 | 7/31/2021 | $122,427,000.00 |
11 | 4/30/2021 | $98,401,000.00 |
12 | 1/31/2021 | $-216,854,000.00 |
13 | 10/31/2020 | $-224,314,000.00 |
14 | 7/31/2020 | $-285,738,000.00 |
15 | 4/30/2020 | $-279,044,000.00 |
16 | 1/31/2020 | $192,921,000.00 |
17 | 10/31/2019 | $185,465,000.00 |
18 | 7/31/2019 | $103,936,000.00 |
19 | 4/30/2019 | $40,230,000.00 |
20 | 1/31/2019 | $257,865,000.00 |
21 | 10/31/2018 | $194,077,000.00 |
22 | 7/31/2018 | $102,112,000.00 |
23 | 4/30/2018 | $44,070,000.00 |
24 | 1/31/2018 | $209,830,000.00 |
25 | 10/31/2017 | $59,056,000.00 |
26 | 7/31/2017 | $52,813,000.00 |
27 | 4/30/2017 | $29,027,000.00 |
28 | 1/31/2017 | $205,855,000.00 |
29 | 10/31/2016 | $73,955,000.00 |
30 | 7/31/2016 | $36,719,000.00 |
31 | 4/30/2016 | $45,860,000.00 |
32 | 1/31/2016 | $198,214,000.00 |
33 | 10/31/2015 | $126,575,000.00 |
34 | 7/31/2015 | $25,931,000.00 |
35 | 4/30/2015 | $27,955,000.00 |
36 | 1/31/2015 | $58,221,000.00 |
37 | 10/31/2014 | $17,432,000.00 |
38 | 7/31/2014 | $13,471,000.00 |
39 | 4/30/2014 | $7,802,000.00 |
40 | 1/31/2014 | $65,843,000.00 |
41 | 10/31/2013 | $66,659,000.00 |
42 | 7/31/2013 | $15,196,000.00 |
43 | 4/30/2013 | $27,474,000.00 |
44 | 1/31/2013 | $232,746,000.00 |
45 | 10/31/2012 | $79,714,000.00 |
46 | 7/31/2012 | $58,138,000.00 |
47 | 4/30/2012 | $41,570,000.00 |
48 | 1/31/2012 | $152,292,000.00 |
49 | 10/31/2011 | $48,909,000.00 |
50 | 7/31/2011 | $52,614,000.00 |
51 | 4/30/2011 | $33,826,000.00 |
52 | 1/31/2011 | $151,881,000.00 |
53 | 1/31/2010 | $200,249,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $8,105,000.00 |
2 | 1/31/2022 | $7,117,000.00 |
3 | 1/31/2021 | $1,039,000.00 |
4 | 1/31/2020 | $46,992,000.00 |
5 | 1/31/2019 | $34,221,000.00 |
6 | 1/31/2018 | $25,595,000.00 |
7 | 1/31/2017 | $26,858,000.00 |
8 | 1/31/2016 | $25,266,000.00 |
9 | 1/31/2015 | $42,470,000.00 |
10 | 1/31/2014 | $102,974,000.00 |
11 | 1/31/2013 | $8,725,000.00 |
12 | 1/31/2012 | $3,787,000.00 |
13 | 1/31/2011 | $1,629,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $757,258,000.00 |
2 | 7/31/2023 | $1,415,610,000.00 |
3 | 4/30/2023 | $667,747,000.00 |
4 | 1/31/2023 | $3,244,585,000.00 |
5 | 10/31/2022 | $760,810,000.00 |
6 | 7/31/2022 | $828,107,000.00 |
7 | 4/30/2022 | $667,011,000.00 |
8 | 1/31/2022 | $3,018,995,000.00 |
9 | 10/31/2021 | $709,554,000.00 |
10 | 7/31/2021 | $1,290,188,000.00 |
11 | 4/30/2021 | $598,424,000.00 |
12 | 1/31/2021 | $2,610,966,000.00 |
13 | 10/31/2020 | $616,840,000.00 |
14 | 7/31/2020 | $1,141,697,000.00 |
15 | 4/30/2020 | $523,386,000.00 |
16 | 1/31/2020 | $2,785,911,000.00 |
17 | 10/31/2019 | $1,879,027,000.00 |
18 | 7/31/2019 | $1,219,677,000.00 |
19 | 4/30/2019 | $561,369,000.00 |
20 | 1/31/2019 | $2,548,082,000.00 |
21 | 10/31/2018 | $1,734,491,000.00 |
22 | 7/31/2018 | $611,752,000.00 |
23 | 4/30/2018 | $518,518,000.00 |
24 | 1/31/2018 | $2,425,044,000.00 |
25 | 10/31/2017 | $1,621,441,000.00 |
26 | 7/31/2017 | $1,035,922,000.00 |
27 | 1/31/2017 | $2,242,938,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,189,000.00 |
2 | 1/31/2022 | $39,507,000.00 |
3 | 1/31/2021 | $19,481,000.00 |
4 | 1/31/2020 | $30,578,000.00 |
5 | 1/31/2019 | $21,129,000.00 |
6 | 1/31/2018 | $9,544,000.00 |
7 | 1/31/2017 | $11,869,000.00 |
8 | 1/31/2016 | $15,880,000.00 |
9 | 1/31/2015 | $9,637,000.00 |
10 | 1/31/2014 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-986,000.00 |
2 | 1/31/2022 | $107,493,000.00 |
3 | 1/31/2021 | $-59,080,000.00 |
4 | 1/31/2020 | $25,745,000.00 |
5 | 1/31/2019 | $60,453,000.00 |
6 | 1/31/2018 | $31,763,000.00 |
7 | 1/31/2017 | $93,961,000.00 |
8 | 1/31/2016 | $86,122,000.00 |
9 | 1/31/2015 | $66,229,000.00 |
10 | 1/31/2014 | $29,794,000.00 |
11 | 1/31/2013 | $143,612,000.00 |
12 | 1/31/2012 | $76,389,000.00 |
13 | 1/31/2011 | $96,438,000.00 |
14 | 1/31/2010 | $92,074,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $19,701,000.00 |
2 | 1/31/2022 | $19,671,000.00 |
3 | 1/31/2021 | $7,443,000.00 |
4 | 1/31/2020 | $8,137,000.00 |
5 | 1/31/2019 | $7,343,000.00 |
6 | 1/31/2018 | $3,404,000.00 |
7 | 1/31/2017 | $3,168,000.00 |
8 | 1/31/2016 | $3,836,000.00 |
9 | 1/31/2015 | $-792,000.00 |
10 | 1/31/2014 | $-50,000.00 |
11 | 1/31/2013 | $6,939,000.00 |
12 | 1/31/2012 | $6,621,000.00 |
13 | 1/31/2011 | $13,429,000.00 |
14 | 1/31/2010 | $14,526,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $22,309,000.00 |
2 | 1/31/2022 | $152,143,000.00 |
3 | 1/31/2021 | $-48,109,000.00 |
4 | 1/31/2020 | $47,480,000.00 |
5 | 1/31/2019 | $87,611,000.00 |
6 | 1/31/2018 | $44,767,000.00 |
7 | 1/31/2017 | $108,266,000.00 |
8 | 1/31/2016 | $102,990,000.00 |
9 | 1/31/2015 | $74,884,000.00 |
10 | 1/31/2014 | $38,906,000.00 |
11 | 1/31/2013 | $169,396,000.00 |
12 | 1/31/2012 | $95,811,000.00 |
13 | 1/31/2011 | $120,532,000.00 |
14 | 1/31/2010 | $120,175,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,594,000.00 |
2 | 1/31/2022 | $24,979,000.00 |
3 | 1/31/2021 | $3,528,000.00 |
4 | 1/31/2020 | $13,598,000.00 |
5 | 1/31/2019 | $19,815,000.00 |
6 | 1/31/2018 | $9,600,000.00 |
7 | 1/31/2017 | $11,137,000.00 |
8 | 1/31/2016 | $13,032,000.00 |
9 | 1/31/2015 | $9,447,000.00 |
10 | 1/31/2014 | $9,162,000.00 |
11 | 1/31/2013 | $18,845,000.00 |
12 | 1/31/2012 | $12,801,000.00 |
13 | 1/31/2011 | $10,665,000.00 |
14 | 1/31/2010 | $13,575,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $15,100,000.00 |
2 | 1/31/2022 | $14,700,000.00 |
3 | 1/31/2021 | $13,300,000.00 |
4 | 1/31/2020 | $11,500,000.00 |
5 | 1/31/2019 | $12,100,000.00 |
6 | 1/31/2018 | $10,600,000.00 |
7 | 1/31/2017 | $9,800,000.00 |
8 | 1/31/2016 | $10,600,000.00 |
9 | 1/31/2015 | $10,500,000.00 |
10 | 1/31/2014 | $9,600,000.00 |
11 | 1/31/2013 | $15,800,000.00 |
12 | 1/31/2012 | $8,700,000.00 |
13 | 1/31/2011 | $11,400,000.00 |
14 | 1/31/2010 | $5,900,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $26,758,000.00 |
2 | 1/31/2022 | $-12,637,000.00 |
3 | 1/31/2021 | $-17,286,000.00 |
4 | 1/31/2020 | $12,289,000.00 |
5 | 1/31/2019 | $-148,000.00 |
6 | 1/31/2018 | $36,345,000.00 |
7 | 1/31/2017 | $12,057,000.00 |
8 | 1/31/2016 | $5,606,000.00 |
9 | 1/31/2015 | $-1,178,000.00 |
10 | 1/31/2014 | $20,611,000.00 |
11 | 1/31/2013 | $-26,063,000.00 |
12 | 1/31/2012 | $7,158,000.00 |
13 | 1/31/2011 | $-213,000.00 |
14 | 1/31/2010 | $-32,361,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-1,374,000.00 |
2 | 1/31/2022 | $-1,284,000.00 |
3 | 1/31/2021 | $-4,622,000.00 |
4 | 1/31/2020 | $-1,213,000.00 |
5 | 1/31/2019 | $-2,367,000.00 |
6 | 1/31/2018 | $-1,130,000.00 |
7 | 1/31/2017 | $-268,000.00 |
8 | 1/31/2016 | $-1,977,000.00 |
9 | 1/31/2015 | $-85,000.00 |
10 | 1/31/2014 | $695,000.00 |
11 | 1/31/2013 | $-1,486,000.00 |
12 | 1/31/2012 | $-1,120,000.00 |
13 | 1/31/2011 | $-991,000.00 |
14 | 1/31/2010 | $6,513,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $20,791,000.00 |
2 | 7/31/2023 | $21,990,000.00 |
3 | 4/30/2023 | $13,034,000.00 |
4 | 1/31/2023 | $36,483,000.00 |
5 | 10/31/2022 | $34,135,000.00 |
6 | 7/31/2022 | $37,017,000.00 |
7 | 4/30/2022 | $42,977,000.00 |
8 | 1/31/2022 | $44,167,000.00 |
9 | 10/31/2021 | $57,753,000.00 |
10 | 7/31/2021 | $46,600,000.00 |
11 | 4/30/2021 | $45,995,000.00 |
12 | 1/31/2021 | $33,045,000.00 |
13 | 10/31/2020 | $12,774,000.00 |
14 | 7/31/2020 | $30,224,000.00 |
15 | 4/30/2020 | $25,612,000.00 |
16 | 1/31/2020 | $22,724,000.00 |
17 | 10/31/2019 | $16,833,000.00 |
18 | 7/31/2019 | $16,759,000.00 |
19 | 4/30/2019 | $20,951,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $15,691,000.00 |
2 | 7/31/2023 | $14,492,000.00 |
3 | 4/30/2023 | $23,448,000.00 |
4 | 1/31/2023 | $31,049,000.00 |
5 | 10/31/2022 | $25,416,000.00 |
6 | 7/31/2022 | $22,533,000.00 |
7 | 4/30/2022 | $16,574,000.00 |
8 | 1/31/2022 | $-12,850,000.00 |
9 | 10/31/2021 | $-28,261,000.00 |
10 | 7/31/2021 | $-17,108,000.00 |
11 | 4/30/2021 | $16,574,000.00 |
12 | 1/31/2021 | $-34,890,000.00 |
13 | 10/31/2020 | $12,013,000.00 |
14 | 7/31/2020 | $-5,437,000.00 |
15 | 4/30/2020 | $-791,000.00 |
16 | 1/31/2020 | $6,541,000.00 |
17 | 10/31/2019 | $12,254,000.00 |
18 | 7/31/2019 | $11,823,000.00 |
19 | 4/30/2019 | $7,704,000.00 |
20 | 1/31/2019 | $-4,391,000.00 |
21 | 10/31/2018 | $-3,955,000.00 |
22 | 7/31/2018 | $-2,669,000.00 |
23 | 4/30/2018 | $-1,162,000.00 |
24 | 1/31/2018 | $44,312,000.00 |
25 | 10/31/2017 | $19,846,000.00 |
26 | 7/31/2017 | $20,423,000.00 |
27 | 4/30/2017 | $15,998,000.00 |
28 | 1/31/2017 | $14,838,000.00 |
29 | 10/31/2016 | $14,647,000.00 |
30 | 7/31/2016 | $20,262,000.00 |
31 | 4/30/2016 | $26,058,000.00 |
32 | 1/31/2016 | $4,680,000.00 |
33 | 10/31/2015 | $-12,914,000.00 |
34 | 7/31/2015 | $-1,272,000.00 |
35 | 4/30/2015 | $4,654,000.00 |
36 | 1/31/2015 | $-2,279,000.00 |
37 | 10/31/2014 | $-18,580,000.00 |
38 | 7/31/2014 | $6,332,000.00 |
39 | 4/30/2014 | $3,833,000.00 |
40 | 1/31/2014 | $20,188,000.00 |
41 | 10/31/2013 | $23,470,000.00 |
42 | 7/31/2013 | $23,571,000.00 |
43 | 4/30/2013 | $23,235,000.00 |
44 | 1/31/2013 | $-30,647,000.00 |
45 | 10/31/2012 | $-21,233,000.00 |
46 | 7/31/2012 | $-16,556,000.00 |
47 | 4/30/2012 | $-2,772,000.00 |
48 | 1/31/2012 | $4,119,000.00 |
49 | 10/31/2011 | $11,252,000.00 |
50 | 7/31/2011 | $16,389,000.00 |
51 | 4/30/2011 | $8,708,000.00 |
52 | 1/31/2011 | $1,112,000.00 |
53 | 1/31/2010 | $-29,198,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $5,665,000.00 |
2 | 1/31/2022 | $1,071,000.00 |
3 | 1/31/2021 | $-12,982,000.00 |
4 | 1/31/2020 | $-4,535,000.00 |
5 | 1/31/2019 | $-1,898,000.00 |
6 | 1/31/2018 | $3,028,000.00 |
7 | 1/31/2017 | $2,758,000.00 |
8 | 1/31/2016 | $1,961,000.00 |
9 | 1/31/2015 | $-2,906,000.00 |
10 | 1/31/2014 | $-1,118,000.00 |
11 | 1/31/2013 | $-3,907,000.00 |
12 | 1/31/2012 | $-1,826,000.00 |
13 | 1/31/2011 | $2,316,000.00 |
14 | 1/31/2010 | $-3,350,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,200,000.00 |
2 | 1/31/2022 | $4,200,000.00 |
3 | 1/31/2021 | $4,471,000.00 |
4 | 1/31/2014 | $16,207,000.00 |
5 | 1/31/2013 | $15,986,000.00 |
6 | 1/31/2012 | $18,440,000.00 |
7 | 1/31/2011 | $20,381,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $455,524,000.00 |
2 | 1/31/2022 | $485,482,000.00 |
3 | 1/31/2021 | $437,757,000.00 |
4 | 1/31/2020 | $455,605,000.00 |
5 | 1/31/2019 | $81,487,000.00 |
6 | 1/31/2018 | $69,364,000.00 |
7 | 1/31/2017 | $127,984,000.00 |
8 | 1/31/2016 | $139,979,000.00 |
9 | 1/31/2015 | $118,902,000.00 |
10 | 1/31/2014 | $120,707,000.00 |
11 | 1/31/2013 | $146,117,000.00 |
12 | 1/31/2012 | $140,320,000.00 |
13 | 1/31/2011 | $139,187,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,120,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $7,082,000.00 |
2 | 1/31/2022 | $5,220,000.00 |
3 | 1/31/2021 | $3,267,000.00 |
4 | 1/31/2020 | $9,908,000.00 |
5 | 1/31/2019 | $9,276,000.00 |
6 | 1/31/2018 | $8,900,000.00 |
7 | 1/31/2017 | $10,693,000.00 |
8 | 1/31/2016 | $9,659,000.00 |
9 | 1/31/2015 | $6,939,000.00 |
10 | 1/31/2014 | $11,234,000.00 |
11 | 1/31/2013 | $8,575,000.00 |
12 | 1/31/2012 | $11,734,000.00 |
13 | 1/31/2011 | $10,432,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $36,483,000.00 |
2 | 1/31/2022 | $44,167,000.00 |
3 | 1/31/2021 | $33,045,000.00 |
4 | 1/31/2020 | $22,724,000.00 |
5 | 1/31/2019 | $14,062,000.00 |
6 | 1/31/2018 | $9,344,000.00 |
7 | 1/31/2017 | $49,250,000.00 |
8 | 1/31/2016 | $64,927,000.00 |
9 | 1/31/2015 | $73,137,000.00 |
10 | 1/31/2014 | $70,313,000.00 |
11 | 1/31/2013 | $89,512,000.00 |
12 | 1/31/2012 | $62,228,000.00 |
13 | 1/31/2011 | $67,675,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $429,622,000.00 |
2 | 1/31/2022 | $459,854,000.00 |
3 | 1/31/2021 | $425,494,000.00 |
4 | 1/31/2020 | $449,744,000.00 |
5 | 1/31/2019 | $74,495,000.00 |
6 | 1/31/2018 | $62,268,000.00 |
7 | 1/31/2017 | $120,718,000.00 |
8 | 1/31/2016 | $132,259,000.00 |
9 | 1/31/2015 | $108,339,000.00 |
10 | 1/31/2014 | $100,106,000.00 |
11 | 1/31/2013 | $130,131,000.00 |
12 | 1/31/2012 | $121,880,000.00 |
13 | 1/31/2011 | $118,806,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $27,604,000.00 |
2 | 1/31/2022 | $27,643,000.00 |
3 | 1/31/2021 | $10,160,000.00 |
4 | 1/31/2020 | $5,983,000.00 |
5 | 1/31/2019 | $8,757,000.00 |
6 | 1/31/2018 | $9,232,000.00 |
7 | 1/31/2017 | $5,364,000.00 |
8 | 1/31/2016 | $6,891,000.00 |
9 | 1/31/2015 | $9,179,000.00 |
10 | 1/31/2014 | $4,226,000.00 |
11 | 1/31/2013 | $985,000.00 |
12 | 1/31/2012 | $6,723,000.00 |
13 | 1/31/2011 | $7,575,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $744,000.00 |
2 | 1/31/2022 | $5,757,000.00 |
3 | 1/31/2021 | $5,715,000.00 |
4 | 1/31/2020 | $5,580,000.00 |
5 | 1/31/2019 | $5,000,000.00 |
6 | 1/31/2018 | $4,936,000.00 |
7 | 1/31/2017 | $9,380,000.00 |
8 | 1/31/2016 | $12,745,000.00 |
9 | 1/31/2015 | $3,871,000.00 |
10 | 1/31/2014 | $968,000.00 |
11 | 1/31/2013 | $14,196,000.00 |
12 | 1/31/2012 | $9,650,000.00 |
13 | 1/31/2011 | $8,547,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $7,968,000.00 |
2 | 1/31/2022 | $7,546,000.00 |
3 | 1/31/2021 | $7,407,000.00 |
4 | 1/31/2020 | $7,092,000.00 |
5 | 1/31/2019 | $7,216,000.00 |
6 | 1/31/2018 | $7,492,000.00 |
7 | 1/31/2017 | $6,574,000.00 |
8 | 1/31/2016 | $6,902,000.00 |
9 | 1/31/2015 | $7,595,000.00 |
10 | 1/31/2014 | $6,215,000.00 |
11 | 1/31/2013 | $5,770,000.00 |
12 | 1/31/2012 | $6,105,000.00 |
13 | 1/31/2011 | $5,866,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,761,000.00 |
2 | 1/31/2022 | $2,982,000.00 |
3 | 1/31/2021 | $943,000.00 |
4 | 1/31/2020 | $1,056,000.00 |
5 | 1/31/2019 | $564,000.00 |
6 | 1/31/2018 | $3,123,000.00 |
7 | 1/31/2017 | $22,269,000.00 |
8 | 1/31/2016 | $20,567,000.00 |
9 | 1/31/2015 | $15,546,000.00 |
10 | 1/31/2014 | $13,436,000.00 |
11 | 1/31/2013 | $16,874,000.00 |
12 | 1/31/2012 | $22,302,000.00 |
13 | 1/31/2011 | $25,498,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,586,000.00 |
2 | 1/31/2022 | $751,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,896,000.00 |
2 | 1/31/2022 | $20,521,000.00 |
3 | 1/31/2021 | $3,124,000.00 |
4 | 1/31/2020 | $3,176,000.00 |
5 | 1/31/2019 | $12,476,000.00 |
6 | 1/31/2018 | $1,599,000.00 |
7 | 1/31/2017 | $13,206,000.00 |
8 | 1/31/2016 | $23,840,000.00 |
9 | 1/31/2015 | $9,609,000.00 |
10 | 1/31/2014 | $2,799,000.00 |
11 | 1/31/2013 | $18,738,000.00 |
12 | 1/31/2012 | $6,345,000.00 |
13 | 1/31/2011 | $4,942,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $9,498,000.00 |
2 | 1/31/2022 | $8,429,000.00 |
3 | 1/31/2021 | $7,400,000.00 |
4 | 1/31/2020 | $9,005,000.00 |
5 | 1/31/2019 | $8,874,000.00 |
6 | 1/31/2018 | $7,698,000.00 |
7 | 1/31/2017 | $24,042,000.00 |
8 | 1/31/2016 | $21,187,000.00 |
9 | 1/31/2015 | $16,109,000.00 |
10 | 1/31/2014 | $22,654,000.00 |
11 | 1/31/2013 | $38,770,000.00 |
12 | 1/31/2012 | $31,379,000.00 |
13 | 1/31/2011 | $30,801,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $911,000.00 |
2 | 1/31/2022 | $3,201,000.00 |
3 | 1/31/2021 | $750,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $25,902,000.00 |
2 | 1/31/2022 | $25,628,000.00 |
3 | 1/31/2021 | $12,263,000.00 |
4 | 1/31/2020 | $5,861,000.00 |
5 | 1/31/2019 | $6,992,000.00 |
6 | 1/31/2018 | $7,096,000.00 |
7 | 1/31/2017 | $7,266,000.00 |
8 | 1/31/2016 | $7,720,000.00 |
9 | 1/31/2015 | $10,563,000.00 |
10 | 1/31/2014 | $20,601,000.00 |
11 | 1/31/2013 | $15,986,000.00 |
12 | 1/31/2012 | $18,440,000.00 |
13 | 1/31/2011 | $20,381,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $393,139,000.00 |
2 | 1/31/2022 | $415,687,000.00 |
3 | 1/31/2021 | $392,449,000.00 |
4 | 1/31/2020 | $427,020,000.00 |
5 | 1/31/2019 | $60,433,000.00 |
6 | 1/31/2018 | $52,924,000.00 |
7 | 1/31/2017 | $71,468,000.00 |
8 | 1/31/2016 | $67,332,000.00 |
9 | 1/31/2015 | $35,202,000.00 |
10 | 1/31/2014 | $29,793,000.00 |
11 | 1/31/2013 | $40,619,000.00 |
12 | 1/31/2012 | $59,652,000.00 |
13 | 1/31/2011 | $51,131,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,996,000.00 |
2 | 1/31/2022 | $2,045,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $287,061,000.00 |
2 | 1/31/2022 | $308,299,000.00 |
3 | 1/31/2021 | $310,888,000.00 |
4 | 1/31/2020 | $370,617,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $136,000.00 |
2 | 1/31/2022 | $2,597,000.00 |
3 | 1/31/2021 | $2,191,000.00 |
4 | 1/31/2020 | $3,119,000.00 |
5 | 1/31/2019 | $2,531,000.00 |
6 | 1/31/2018 | $3,023,000.00 |
7 | 1/31/2017 | $7,922,000.00 |
8 | 1/31/2016 | $7,946,000.00 |
9 | 1/31/2015 | $1,921,000.00 |
10 | 1/31/2014 | $1,654,000.00 |
11 | 1/31/2013 | $2,421,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,988,000.00 |
2 | 1/31/2022 | $2,215,000.00 |
3 | 1/31/2021 | $2,294,000.00 |
4 | 1/31/2020 | $2,996,000.00 |
5 | 1/31/2019 | $4,128,000.00 |
6 | 1/31/2018 | $3,736,000.00 |
7 | 1/31/2017 | $5,079,000.00 |
8 | 1/31/2015 | $3,227,000.00 |
9 | 1/31/2014 | $4,544,000.00 |
10 | 1/31/2013 | $5,489,000.00 |
11 | 1/31/2012 | $4,149,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $100,958,000.00 |
2 | 1/31/2022 | $87,192,000.00 |
3 | 1/31/2021 | $56,487,000.00 |
4 | 1/31/2020 | $50,288,000.00 |
5 | 1/31/2019 | $53,774,000.00 |
6 | 1/31/2018 | $46,165,000.00 |
7 | 1/31/2017 | $63,546,000.00 |
8 | 1/31/2016 | $59,386,000.00 |
9 | 1/31/2015 | $30,054,000.00 |
10 | 1/31/2014 | $23,595,000.00 |
11 | 1/31/2013 | $35,130,000.00 |
12 | 1/31/2012 | $55,503,000.00 |
13 | 1/31/2011 | $47,852,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1.00 |
2 | 1/31/2022 | $1.00 |
3 | 1/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $208,014,000.00 |
2 | 1/31/2022 | $161,492,000.00 |
3 | 1/31/2021 | $159,413,000.00 |
4 | 1/31/2020 | $178,038,000.00 |
5 | 1/31/2019 | $164,265,000.00 |
6 | 1/31/2018 | $158,969,000.00 |
7 | 1/31/2017 | $152,644,000.00 |
8 | 1/31/2016 | $140,616,000.00 |
9 | 1/31/2015 | $132,529,000.00 |
10 | 1/31/2014 | $116,761,000.00 |
11 | 1/31/2013 | $122,756,000.00 |
12 | 1/31/2012 | $135,244,000.00 |
13 | 1/31/2011 | $138,329,000.00 |
14 | 1/31/2010 | $137,045,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $56,444,000.00 |
2 | 7/31/2023 | $112,582,000.00 |
3 | 4/30/2023 | $56,728,000.00 |
4 | 1/31/2023 | $206,897,000.00 |
5 | 10/31/2022 | $146,664,000.00 |
6 | 7/31/2022 | $48,171,000.00 |
7 | 4/30/2022 | $47,369,000.00 |
8 | 1/31/2022 | $166,781,000.00 |
9 | 10/31/2021 | $119,674,000.00 |
10 | 7/31/2021 | $78,727,000.00 |
11 | 4/30/2021 | $38,271,000.00 |
12 | 1/31/2021 | $162,402,000.00 |
13 | 10/31/2020 | $38,974,000.00 |
14 | 7/31/2020 | $81,844,000.00 |
15 | 4/30/2020 | $42,730,000.00 |
16 | 1/31/2020 | $179,050,000.00 |
17 | 10/31/2019 | $134,648,000.00 |
18 | 7/31/2019 | $89,661,000.00 |
19 | 4/30/2019 | $44,791,000.00 |
20 | 1/31/2019 | $168,331,000.00 |
21 | 10/31/2018 | $127,090,000.00 |
22 | 7/31/2018 | $84,674,000.00 |
23 | 4/30/2018 | $41,935,000.00 |
24 | 1/31/2018 | $167,421,000.00 |
25 | 10/31/2017 | $43,149,000.00 |
26 | 7/31/2017 | $40,283,000.00 |
27 | 4/30/2017 | $40,446,000.00 |
28 | 1/31/2017 | $156,723,000.00 |
29 | 10/31/2016 | $117,319,000.00 |
30 | 7/31/2016 | $77,683,000.00 |
31 | 4/30/2016 | $38,783,000.00 |
32 | 1/31/2016 | $148,156,000.00 |
33 | 10/31/2015 | $108,861,000.00 |
34 | 7/31/2015 | $36,109,000.00 |
35 | 4/30/2015 | $35,127,000.00 |
36 | 1/31/2015 | $141,191,000.00 |
37 | 10/31/2014 | $104,312,000.00 |
38 | 7/31/2014 | $67,784,000.00 |
39 | 4/30/2014 | $32,362,000.00 |
40 | 1/31/2014 | $131,974,000.00 |
41 | 10/31/2013 | $31,998,000.00 |
42 | 7/31/2013 | $65,273,000.00 |
43 | 4/30/2013 | $35,539,000.00 |
44 | 1/31/2013 | $126,246,000.00 |
45 | 10/31/2012 | $31,421,000.00 |
46 | 7/31/2012 | $64,709,000.00 |
47 | 4/30/2012 | $32,066,000.00 |
48 | 1/31/2012 | $137,958,000.00 |
49 | 10/31/2011 | $34,415,000.00 |
50 | 7/31/2011 | $34,997,000.00 |
51 | 4/30/2011 | $34,880,000.00 |
52 | 1/31/2011 | $139,675,000.00 |
53 | 1/31/2010 | $137,760,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $174,559,000.00 |
2 | 7/31/2023 | $115,296,000.00 |
3 | 4/30/2023 | $57,932,000.00 |
4 | 1/31/2023 | $212,499,000.00 |
5 | 10/31/2022 | $150,462,000.00 |
6 | 7/31/2022 | $98,057,000.00 |
7 | 4/30/2022 | $48,648,000.00 |
8 | 1/31/2022 | $171,151,000.00 |
9 | 10/31/2021 | $122,906,000.00 |
10 | 7/31/2021 | $80,822,000.00 |
11 | 4/30/2021 | $48,648,000.00 |
12 | 1/31/2021 | $165,580,000.00 |
13 | 10/31/2020 | $123,094,000.00 |
14 | 7/31/2020 | $83,305,000.00 |
15 | 4/30/2020 | $43,419,000.00 |
16 | 1/31/2020 | $181,379,000.00 |
17 | 10/31/2019 | $136,355,000.00 |
18 | 7/31/2019 | $90,787,000.00 |
19 | 4/30/2019 | $45,350,000.00 |
20 | 1/31/2019 | $170,504,000.00 |
21 | 10/31/2018 | $131,704,000.00 |
22 | 7/31/2018 | $85,745,000.00 |
23 | 4/30/2018 | $42,472,000.00 |
24 | 1/31/2018 | $169,473,000.00 |
25 | 10/31/2017 | $125,370,000.00 |
26 | 7/31/2017 | $81,697,000.00 |
27 | 4/30/2017 | $40,893,000.00 |
28 | 1/31/2017 | $158,174,000.00 |
29 | 10/31/2016 | $118,173,000.00 |
30 | 7/31/2016 | $78,142,000.00 |
31 | 4/30/2016 | $39,080,000.00 |
32 | 1/31/2016 | $148,858,000.00 |
33 | 10/31/2015 | $109,382,000.00 |
34 | 7/31/2015 | $71,582,000.00 |
35 | 4/30/2015 | $35,302,000.00 |
36 | 1/31/2015 | $142,351,000.00 |
37 | 10/31/2014 | $105,294,000.00 |
38 | 7/31/2014 | $68,635,000.00 |
39 | 4/30/2014 | $32,786,000.00 |
40 | 1/31/2014 | $134,047,000.00 |
41 | 10/31/2013 | $98,873,000.00 |
42 | 7/31/2013 | $66,343,000.00 |
43 | 4/30/2013 | $35,926,000.00 |
44 | 1/31/2013 | $128,397,000.00 |
45 | 10/31/2012 | $97,720,000.00 |
46 | 7/31/2012 | $65,761,000.00 |
47 | 4/30/2012 | $32,591,000.00 |
48 | 1/31/2012 | $140,502,000.00 |
49 | 10/31/2011 | $105,787,000.00 |
50 | 7/31/2011 | $70,742,000.00 |
51 | 4/30/2011 | $35,534,000.00 |
52 | 1/31/2011 | $141,662,000.00 |
53 | 1/31/2010 | $139,832,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4.40 |
2 | 1/31/2022 | $4.40 |
3 | 1/31/2021 | $2.20 |
4 | 1/31/2020 | $4.30 |
5 | 1/31/2019 | $2,000,000.00 |
6 | 1/31/2018 | $6,000,000.00 |
7 | 1/31/2017 | $1,500,000.00 |
8 | 1/31/2016 | $4,800,000.00 |
9 | 1/31/2015 | $6,400,000.00 |
10 | 1/31/2014 | $14,600,000.00 |
11 | 1/31/2013 | $3,700,000.00 |
12 | 1/31/2012 | $3,400,000.00 |
13 | 1/31/2011 | $2,700,000.00 |
14 | 1/31/2010 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $19,750,000.00 |
2 | 7/31/2023 | $39,371,000.00 |
3 | 4/30/2023 | $19,625,000.00 |
4 | 1/31/2023 | $64,767,000.00 |
5 | 10/31/2022 | $64,767,000.00 |
6 | 7/31/2022 | $34,376,000.00 |
7 | 4/30/2022 | $30,392,000.00 |
8 | 1/31/2022 | $113,945,000.00 |
9 | 10/31/2021 | $30,354,000.00 |
10 | 7/31/2021 | $53,239,000.00 |
11 | 6/30/2021 | $53,239,000.00 |
12 | 4/30/2021 | $22,922,000.00 |
13 | 1/31/2021 | $22,098,000.00 |
14 | 10/31/2020 | $22,114,000.00 |
15 | 7/31/2020 | $22,305,000.00 |
16 | 4/30/2020 | $22,346,000.00 |
17 | 1/31/2020 | $92,783,000.00 |
18 | 10/31/2019 | $69,822,000.00 |
19 | 7/31/2019 | $23,232,000.00 |
20 | 4/30/2019 | $23,632,000.00 |
21 | 1/31/2019 | $97,123,000.00 |
22 | 10/31/2018 | $23,668,000.00 |
23 | 7/31/2018 | $49,580,000.00 |
24 | 4/30/2018 | $24,225,000.00 |
25 | 1/31/2018 | $88,548,000.00 |
26 | 10/31/2017 | $68,119,000.00 |
27 | 7/31/2017 | $45,385,000.00 |
28 | 4/30/2017 | $22,602,000.00 |
29 | 1/31/2017 | $90,680,000.00 |
30 | 10/31/2016 | $23,349,000.00 |
31 | 7/31/2016 | $23,246,000.00 |
32 | 4/30/2016 | $23,159,000.00 |
33 | 1/31/2016 | $97,179,000.00 |
34 | 10/31/2015 | $74,991,000.00 |
35 | 7/31/2015 | $24,428,000.00 |
36 | 4/30/2015 | $24,989,000.00 |
37 | 1/31/2015 | $97,302,000.00 |
38 | 10/31/2014 | $24,882,000.00 |
39 | 7/31/2014 | $24,954,000.00 |
40 | 4/30/2014 | $24,877,000.00 |
41 | 1/31/2014 | $70,815,000.00 |
42 | 10/31/2013 | $25,099,000.00 |
43 | 7/31/2013 | $24,574,000.00 |
44 | 1/31/2013 | $405,087,000.00 |
45 | 10/31/2012 | $324,588,000.00 |
46 | 7/31/2012 | $22,117,000.00 |
47 | 4/30/2012 | $21,945,000.00 |
48 | 1/31/2012 | $86,244,000.00 |
49 | 10/31/2011 | $21,817,000.00 |
50 | 7/31/2011 | $43,602,000.00 |
51 | 4/30/2011 | $21,752,000.00 |
52 | 1/31/2011 | $183,166,000.00 |
53 | 1/31/2010 | $82,984,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.50 |
2 | 7/31/2023 | $0.34 |
3 | 4/30/2023 | $0.09 |
4 | 1/31/2023 | $0.69 |
5 | 10/31/2022 | $0.39 |
6 | 7/31/2022 | $-0.24 |
7 | 4/30/2022 | $0.19 |
8 | 1/31/2022 | $2.50 |
9 | 10/31/2021 | $2.20 |
10 | 7/31/2021 | $1.29 |
11 | 4/30/2021 | $0.57 |
12 | 1/31/2021 | $-1.26 |
13 | 10/31/2020 | $-1.28 |
14 | 7/31/2020 | $-1.63 |
15 | 4/30/2020 | $-1.54 |
16 | 1/31/2020 | $1.13 |
17 | 10/31/2019 | $0.48 |
18 | 7/31/2019 | $0.61 |
19 | 4/30/2019 | $0.24 |
20 | 1/31/2019 | $1.48 |
21 | 10/31/2018 | $0.48 |
22 | 7/31/2018 | $0.57 |
23 | 4/30/2018 | $0.23 |
24 | 1/31/2018 | $1.15 |
25 | 10/31/2017 | $0.62 |
26 | 7/31/2017 | $0.12 |
27 | 4/30/2017 | $0.14 |
28 | 1/31/2017 | $0.30 |
29 | 10/31/2016 | $0.41 |
30 | 7/31/2016 | $0.23 |
31 | 4/30/2016 | $0.22 |
32 | 1/31/2016 | $1.12 |
33 | 10/31/2015 | $0.69 |
34 | 7/31/2015 | $0.17 |
35 | 4/30/2015 | $0.15 |
36 | 1/31/2015 | $0.42 |
37 | 10/31/2014 | $0.10 |
38 | 7/31/2014 | $0.03 |
39 | 4/30/2014 | $0.02 |
40 | 1/31/2014 | $0.43 |
41 | 10/31/2013 | $0.38 |
42 | 7/31/2013 | $0.10 |
43 | 4/30/2013 | $0.14 |
44 | 1/31/2013 | $1.19 |
45 | 10/31/2012 | $0.40 |
46 | 7/31/2012 | $0.10 |
47 | 4/30/2012 | $0.20 |
48 | 1/31/2012 | $0.78 |
49 | 10/31/2011 | $0.27 |
50 | 7/31/2011 | $0.10 |
51 | 4/30/2011 | $0.15 |
52 | 1/31/2011 | $0.70 |
53 | 10/31/2010 | $0.17 |
54 | 7/31/2010 | $0.05 |
55 | 4/30/2010 | $0.05 |
56 | 1/31/2010 | $0.82 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.49 |
2 | 7/31/2023 | $0.34 |
3 | 4/30/2023 | $0.09 |
4 | 1/31/2023 | $0.64 |
5 | 10/31/2022 | $0.42 |
6 | 7/31/2022 | $-0.24 |
7 | 4/30/2022 | $0.16 |
8 | 1/31/2022 | $2.03 |
9 | 10/31/2021 | $1.78 |
10 | 7/31/2021 | $0.58 |
11 | 4/30/2021 | $0.46 |
12 | 1/31/2021 | $-1.26 |
13 | 10/31/2020 | $0.32 |
14 | 7/31/2020 | $-1.63 |
15 | 4/30/2020 | $-1.54 |
16 | 1/31/2020 | $1.12 |
17 | 10/31/2019 | $0.48 |
18 | 7/31/2019 | $0.61 |
19 | 4/30/2019 | $0.23 |
20 | 1/31/2019 | $1.47 |
21 | 10/31/2018 | $0.48 |
22 | 7/31/2018 | $0.34 |
23 | 4/30/2018 | $0.22 |
24 | 1/31/2018 | $1.13 |
25 | 10/31/2017 | $0.36 |
26 | 7/31/2017 | $0.12 |
27 | 4/30/2017 | $0.14 |
28 | 1/31/2017 | $1.16 |
29 | 10/31/2016 | $0.41 |
30 | 7/31/2016 | $0.23 |
31 | 4/30/2016 | $0.22 |
32 | 1/31/2016 | $1.11 |
33 | 10/31/2015 | $0.38 |
34 | 7/31/2015 | $0.32 |
35 | 4/30/2015 | $0.15 |
36 | 1/31/2015 | $0.42 |
37 | 10/31/2014 | $0.05 |
38 | 7/31/2014 | $0.05 |
39 | 4/30/2014 | $0.02 |
40 | 1/31/2014 | $0.43 |
41 | 10/31/2013 | $0.13 |
42 | 7/31/2013 | $0.10 |
43 | 4/30/2013 | $0.14 |
44 | 1/31/2013 | $0.47 |
45 | 10/31/2012 | $0.39 |
46 | 7/31/2012 | $0.09 |
47 | 4/30/2012 | $0.20 |
48 | 1/31/2012 | $0.26 |
49 | 10/31/2011 | $0.27 |
50 | 7/31/2011 | $0.10 |
51 | 4/30/2011 | $0.14 |
52 | 1/31/2011 | $0.70 |
53 | 10/31/2010 | $0.17 |
54 | 7/31/2010 | $0.05 |
55 | 4/30/2010 | $0.05 |
56 | 1/31/2010 | $0.81 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.27 |
2 | 7/31/2023 | $0.27 |
3 | 4/30/2023 | $0.28 |
4 | 1/31/2023 | $0.30 |
5 | 10/31/2022 | $0.34 |
6 | 7/31/2022 | $0.11 |
7 | 4/30/2022 | $0.24 |
8 | 1/31/2022 | $0.25 |
9 | 10/31/2021 | $0.26 |
10 | 7/31/2021 | $0.24 |
11 | 4/30/2021 | $0.25 |
12 | 1/31/2021 | $0.28 |
13 | 10/31/2020 | $0.35 |
14 | 7/31/2020 | $0.29 |
15 | 4/30/2020 | $0.29 |
16 | 1/31/2020 | $0.22 |
17 | 10/31/2019 | $0.23 |
18 | 7/31/2019 | $0.23 |
19 | 4/30/2019 | $0.22 |
20 | 1/31/2019 | $0.24 |
21 | 10/31/2018 | $0.23 |
22 | 7/31/2018 | $0.22 |
23 | 4/30/2018 | $0.22 |
24 | 1/31/2018 | $0.29 |
25 | 10/31/2017 | $0.35 |
26 | 7/31/2017 | $0.34 |
27 | 4/30/2017 | $0.32 |
28 | 1/31/2017 | $0.37 |
29 | 10/31/2016 | $0.36 |
30 | 7/31/2016 | $0.36 |
31 | 4/30/2016 | $0.36 |
32 | 1/31/2016 | $0.34 |
33 | 10/31/2015 | $0.37 |
34 | 7/31/2015 | $0.37 |
35 | 4/30/2015 | $0.39 |
36 | 1/31/2015 | $0.44 |
37 | 10/31/2014 | $0.59 |
38 | 7/31/2014 | $0.55 |
39 | 4/30/2014 | $0.58 |
40 | 1/31/2014 | $0.42 |
41 | 10/31/2013 | $0.41 |
42 | 7/31/2013 | $0.36 |
43 | 4/30/2013 | $0.38 |
44 | 1/31/2013 | $0.34 |
45 | 10/31/2012 | $0.37 |
46 | 7/31/2012 | $0.33 |
47 | 4/30/2012 | $0.35 |
48 | 1/31/2012 | $0.36 |
49 | 10/31/2011 | $0.37 |
50 | 7/31/2011 | $0.35 |
51 | 4/30/2011 | $0.34 |
52 | 1/31/2011 | $0.38 |
53 | 1/31/2010 | $0.30 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.21 |
2 | 1/31/2022 | $0.21 |
3 | 10/31/2021 | $0.21 |
4 | 7/31/2021 | $0.21 |
5 | 4/30/2021 | $0.21 |
6 | 1/31/2021 | $0.21 |
7 | 10/31/2020 | $0.21 |
8 | 7/31/2020 | $0.21 |
9 | 4/30/2020 | $0.21 |
10 | 1/31/2020 | $0.21 |
11 | 1/31/2019 | $0.21 |
12 | 10/31/2018 | $0.21 |
13 | 7/31/2018 | $0.21 |
14 | 4/30/2018 | $0.21 |
15 | 1/31/2018 | $0.35 |
16 | 12/31/2017 | $0.35 |
17 | 1/31/2017 | $0.35 |
18 | 1/31/2016 | $0.35 |
19 | 1/31/2015 | $0.35 |
20 | 1/31/2014 | $0.35 |
21 | 1/31/2013 | $0.35 |
22 | 1/31/2012 | $0.35 |
23 | 1/31/2011 | $0.35 |
24 | 1/31/2010 | $0.35 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.01 |
2 | 1/31/2022 | $0.00 |
3 | 1/31/2021 | $-0.03 |
4 | 1/31/2020 | $0.00 |
5 | 1/31/2019 | $0.00 |
6 | 1/31/2018 | $0.00 |
7 | 1/31/2017 | $0.00 |
8 | 1/31/2016 | $-0.01 |
9 | 1/31/2015 | $0.06 |
10 | 1/31/2014 | $0.04 |
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 | $0.01 |
2 | 1/31/2022 | $0.01 |
3 | 1/31/2021 | $0.00 |
4 | 1/31/2020 | $-0.01 |
5 | 1/31/2019 | $-0.01 |
6 | 1/31/2018 | $-0.02 |
7 | 1/31/2017 | $-0.02 |
8 | 1/31/2016 | $-0.02 |
9 | 1/31/2015 | $0.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.02 |
2 | 1/31/2022 | $0.01 |
3 | 1/31/2021 | $-0.02 |
4 | 1/31/2020 | $0.01 |
5 | 1/31/2019 | $0.01 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.01 |
2 | 1/31/2022 | $-0.01 |
3 | 1/31/2021 | $0.01 |
4 | 1/31/2020 | $-0.01 |
5 | 1/31/2019 | $-0.01 |
6 | 1/31/2018 | $-0.03 |
7 | 1/31/2017 | $0.00 |
8 | 1/31/2016 | $0.00 |
9 | 1/31/2015 | $-0.01 |
10 | 1/31/2014 | $0.01 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.00 |
2 | 1/31/2022 | $-0.01 |
3 | 1/31/2021 | $0.00 |
4 | 1/31/2020 | $-0.01 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.04 |
2 | 1/31/2022 | $0.04 |
3 | 1/31/2021 | $0.03 |
4 | 1/31/2020 | $0.04 |
5 | 1/31/2019 | $0.04 |
6 | 1/31/2018 | $0.03 |
7 | 1/31/2017 | $0.03 |
8 | 1/31/2016 | $0.03 |
9 | 1/31/2015 | $0.04 |
10 | 1/31/2014 | $0.04 |
11 | 1/31/2013 | $0.03 |
12 | 1/31/2012 | $0.03 |
13 | 1/31/2011 | $0.03 |
14 | 1/31/2010 | $0.03 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-363,000.00 |
2 | 7/31/2023 | $2,080,000.00 |
3 | 4/30/2023 | $-40,000.00 |
4 | 1/31/2023 | $-1,589,000.00 |
5 | 10/31/2022 | $-1,724,000.00 |
6 | 7/31/2022 | $-779,000.00 |
7 | 4/30/2022 | $-733,000.00 |
8 | 1/31/2022 | $420,000.00 |
9 | 10/31/2021 | $87,000.00 |
10 | 7/31/2021 | $87,000.00 |
11 | 4/30/2021 | $-733,000.00 |
12 | 1/31/2021 | $87,000.00 |
13 | 10/31/2020 | $-940,000.00 |
14 | 7/31/2020 | $-161,000.00 |
15 | 4/30/2020 | $-1,781,000.00 |
16 | 1/31/2020 | $-696,000.00 |
17 | 10/31/2019 | $223,000.00 |
18 | 7/31/2019 | $-127,000.00 |
19 | 4/30/2019 | $-97,000.00 |
20 | 1/31/2019 | $-1,596,000.00 |
21 | 10/31/2018 | $-2,852,000.00 |
22 | 7/31/2018 | $-16,000.00 |
23 | 4/30/2018 | $-405,000.00 |
24 | 1/31/2018 | $1,496,000.00 |
25 | 10/31/2017 | $1,226,000.00 |
26 | 7/31/2017 | $-1,653,000.00 |
27 | 1/31/2017 | $1,036,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $96,484,000.00 |
2 | 7/31/2023 | $74,509,000.00 |
3 | 4/30/2023 | $43,550,000.00 |
4 | 1/31/2023 | $51,912,000.00 |
5 | 10/31/2022 | $36,436,000.00 |
6 | 7/31/2022 | $50,788,000.00 |
7 | 4/30/2022 | $34,469,000.00 |
8 | 1/31/2022 | $141,817,000.00 |
9 | 10/31/2021 | $123,588,000.00 |
10 | 7/31/2021 | $133,185,000.00 |
11 | 4/30/2021 | $87,488,000.00 |
12 | 1/31/2021 | $142,272,000.00 |
13 | 10/31/2020 | $117,736,000.00 |
14 | 7/31/2020 | $66,131,000.00 |
15 | 4/30/2020 | $21,622,000.00 |
16 | 1/31/2020 | $43,537,000.00 |
17 | 10/31/2019 | $43,473,000.00 |
18 | 7/31/2019 | $54,683,000.00 |
19 | 4/30/2019 | $29,425,000.00 |
20 | 1/31/2019 | $82,173,000.00 |
21 | 10/31/2018 | $56,991,000.00 |
22 | 7/31/2018 | $51,903,000.00 |
23 | 4/30/2018 | $27,904,000.00 |
24 | 1/31/2018 | $54,324,000.00 |
25 | 10/31/2017 | $43,561,000.00 |
26 | 7/31/2017 | $22,708,000.00 |
27 | 4/30/2017 | $31,106,000.00 |
28 | 1/31/2017 | $54,184,000.00 |
29 | 10/31/2016 | $56,939,000.00 |
30 | 7/31/2016 | $35,908,000.00 |
31 | 4/30/2016 | $34,838,000.00 |
32 | 1/31/2016 | $79,302,000.00 |
33 | 10/31/2015 | $66,466,000.00 |
34 | 7/31/2015 | $37,851,000.00 |
35 | 4/30/2015 | $40,379,000.00 |
36 | 1/31/2015 | $44,884,000.00 |
37 | 10/31/2014 | $49,562,000.00 |
38 | 7/31/2014 | $25,917,000.00 |
39 | 4/30/2014 | $31,219,000.00 |
40 | 1/31/2014 | $23,560,000.00 |
41 | 10/31/2013 | $32,522,000.00 |
42 | 7/31/2013 | $20,496,000.00 |
43 | 4/30/2013 | $27,993,000.00 |
44 | 1/31/2013 | $65,533,000.00 |
45 | 10/31/2012 | $51,992,000.00 |
46 | 7/31/2012 | $54,168,000.00 |
47 | 4/30/2012 | $21,970,000.00 |
48 | 1/31/2012 | $42,625,000.00 |
49 | 10/31/2011 | $18,677,000.00 |
50 | 7/31/2011 | $24,928,000.00 |
51 | 4/30/2011 | $14,915,000.00 |
52 | 1/31/2011 | $34,954,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | -- |
4 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $58,538,000.00 |
2 | 7/31/2023 | $56,265,000.00 |
3 | 4/30/2023 | $53,980,000.00 |
4 | 1/31/2023 | $51,700,000.00 |
5 | 10/31/2022 | $49,405,000.00 |
6 | 7/31/2022 | $47,114,000.00 |
7 | 4/30/2022 | $44,800,000.00 |
8 | 1/31/2022 | $42,100,000.00 |
9 | 10/31/2021 | $40,561,000.00 |
10 | 7/31/2021 | $39,080,000.00 |
11 | 4/30/2021 | $36,700,000.00 |
12 | 1/31/2021 | $35,598,000.00 |
13 | 10/31/2020 | $34,465,000.00 |
14 | 7/31/2020 | $33,739,000.00 |
15 | 4/30/2020 | $32,874,000.00 |
16 | 1/31/2020 | $31,838,000.00 |
17 | 10/31/2019 | $30,806,000.00 |
18 | 7/31/2019 | $29,775,000.00 |
19 | 4/30/2019 | $28,750,000.00 |
20 | 1/31/2019 | $27,726,000.00 |
21 | 10/31/2018 | $26,705,000.00 |
22 | 7/31/2018 | $25,686,000.00 |
23 | 4/30/2018 | $24,670,000.00 |
24 | 1/31/2018 | $23,656,000.00 |
25 | 10/31/2017 | $22,644,000.00 |
26 | 7/31/2017 | $21,646,000.00 |
27 | 4/30/2017 | $20,592,000.00 |
28 | 1/31/2017 | $19,605,000.00 |
29 | 10/31/2016 | $18,618,000.00 |
30 | 7/31/2016 | $17,669,000.00 |
31 | 4/30/2016 | $16,723,000.00 |
32 | 1/31/2016 | $15,566,000.00 |
33 | 10/31/2015 | $14,787,000.00 |
34 | 7/31/2015 | $13,911,000.00 |
35 | 4/30/2015 | $13,043,000.00 |
36 | 1/31/2015 | $12,179,000.00 |
37 | 10/31/2014 | $11,341,000.00 |
38 | 7/31/2014 | $10,505,000.00 |
39 | 4/30/2014 | $9,674,000.00 |
40 | 1/31/2014 | $8,850,000.00 |
41 | 10/31/2013 | $8,057,000.00 |
42 | 7/31/2013 | $7,298,000.00 |
43 | 4/30/2013 | $6,630,000.00 |
44 | 1/31/2013 | $6,136,000.00 |
45 | 10/31/2012 | $5,647,000.00 |
46 | 7/31/2012 | $5,162,000.00 |
47 | 4/30/2012 | $4,806,000.00 |
48 | 1/31/2012 | $4,310,000.00 |
49 | 10/31/2011 | $3,759,000.00 |
50 | 7/31/2011 | $3,211,000.00 |
51 | 4/30/2011 | $2,660,000.00 |
52 | 1/31/2011 | $2,482,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $985,000.00 |
2 | 4/30/2022 | $262,000.00 |
3 | 1/31/2022 | $52,580,000.00 |
4 | 4/30/2021 | $376,000.00 |
5 | 1/31/2021 | $20,978,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $8,912,000.00 |
2 | 1/31/2022 | $6,935,000.00 |
3 | 1/31/2021 | $4,292,000.00 |
4 | 1/31/2020 | $3,493,000.00 |
5 | 1/31/2019 | $4,004,000.00 |
6 | 1/31/2018 | $3,732,000.00 |
7 | 1/31/2017 | $3,643,000.00 |
8 | 1/31/2016 | $3,603,000.00 |
9 | 1/31/2015 | $3,404,000.00 |
10 | 1/31/2014 | $3,471,000.00 |
11 | 1/31/2013 | $1,965,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $8,459,000.00 |
2 | 1/31/2022 | $6,463,000.00 |
3 | 1/31/2021 | $3,935,000.00 |
4 | 1/31/2020 | $2,902,000.00 |
5 | 1/31/2019 | $2,906,000.00 |
6 | 1/31/2018 | $2,730,000.00 |
7 | 1/31/2017 | $2,642,000.00 |
8 | 1/31/2016 | $2,911,000.00 |
9 | 1/31/2015 | $3,433,000.00 |
10 | 1/31/2014 | $3,414,000.00 |
11 | 1/31/2013 | $1,920,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $8,531,000.00 |
2 | 1/31/2022 | $6,586,000.00 |
3 | 1/31/2021 | $4,071,000.00 |
4 | 1/31/2020 | $3,110,000.00 |
5 | 1/31/2019 | $3,002,000.00 |
6 | 1/31/2018 | $2,732,000.00 |
7 | 1/31/2017 | $2,969,000.00 |
8 | 1/31/2016 | $3,584,000.00 |
9 | 1/31/2015 | $3,452,000.00 |
10 | 1/31/2014 | $3,416,000.00 |
11 | 1/31/2013 | $1,920,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $8,653,000.00 |
2 | 1/31/2022 | $6,722,000.00 |
3 | 1/31/2021 | $4,194,000.00 |
4 | 1/31/2020 | $3,164,000.00 |
5 | 1/31/2019 | $3,005,000.00 |
6 | 1/31/2018 | $3,059,000.00 |
7 | 1/31/2017 | $3,643,000.00 |
8 | 1/31/2016 | $3,584,000.00 |
9 | 1/31/2015 | $3,472,000.00 |
10 | 1/31/2014 | $3,462,000.00 |
11 | 1/31/2013 | $1,961,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $8,789,000.00 |
2 | 1/31/2022 | $6,845,000.00 |
3 | 1/31/2021 | $4,284,000.00 |
4 | 1/31/2020 | $3,166,000.00 |
5 | 1/31/2019 | $3,332,000.00 |
6 | 1/31/2018 | $3,732,000.00 |
7 | 1/31/2017 | $3,643,000.00 |
8 | 1/31/2016 | $3,595,000.00 |
9 | 1/31/2015 | $3,473,000.00 |
10 | 1/31/2014 | $3,465,000.00 |
11 | 1/31/2013 | $1,965,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $146,739,000.00 |
2 | 7/31/2023 | $146,577,000.00 |
3 | 4/30/2023 | $146,379,000.00 |
4 | 1/31/2023 | $146,228,000.00 |
5 | 10/31/2022 | $145,935,000.00 |
6 | 7/31/2022 | $145,765,000.00 |
7 | 4/30/2022 | $145,505,000.00 |
8 | 1/31/2022 | $145,243,000.00 |
9 | 10/31/2021 | $93,504,000.00 |
10 | 7/31/2021 | $93,335,000.00 |
11 | 4/30/2021 | $93,039,000.00 |
12 | 1/31/2021 | $92,663,000.00 |
13 | 10/31/2020 | $72,194,000.00 |
14 | 7/31/2020 | $72,057,000.00 |
15 | 4/30/2020 | $71,879,000.00 |
16 | 1/31/2020 | $71,685,000.00 |
17 | 10/31/2019 | $71,382,000.00 |
18 | 7/31/2019 | $71,226,000.00 |
19 | 4/30/2019 | $71,150,000.00 |
20 | 1/31/2019 | $70,994,000.00 |
21 | 10/31/2018 | $70,869,000.00 |
22 | 7/31/2018 | $70,750,000.00 |
23 | 4/30/2018 | $70,636,000.00 |
24 | 1/31/2018 | $70,322,000.00 |
25 | 10/31/2017 | $69,623,000.00 |
26 | 7/31/2017 | $69,166,000.00 |
27 | 4/30/2017 | $69,054,000.00 |
28 | 1/31/2017 | $68,978,000.00 |
29 | 10/31/2016 | $68,611,000.00 |
30 | 7/31/2016 | $68,430,000.00 |
31 | 4/30/2016 | $68,155,000.00 |
32 | 1/31/2016 | $67,398,000.00 |
33 | 10/31/2015 | $61,543,000.00 |
34 | 7/31/2015 | $61,065,000.00 |
35 | 4/30/2015 | $60,462,000.00 |
36 | 1/31/2015 | $59,385,000.00 |
37 | 10/31/2014 | $59,205,000.00 |
38 | 7/31/2014 | $59,015,000.00 |
39 | 4/30/2014 | $58,761,000.00 |
40 | 1/31/2014 | $58,121,000.00 |
41 | 10/31/2013 | $52,484,000.00 |
42 | 7/31/2013 | $51,956,000.00 |
43 | 4/30/2013 | $44,561,000.00 |
44 | 1/31/2013 | $44,272,000.00 |
45 | 10/31/2012 | $44,106,000.00 |
46 | 7/31/2012 | $43,844,000.00 |
47 | 4/30/2012 | $44,362,000.00 |
48 | 1/31/2012 | $44,142,000.00 |
49 | 10/31/2011 | $43,847,000.00 |
50 | 7/31/2011 | $43,506,000.00 |
51 | 4/30/2011 | $43,114,000.00 |
52 | 1/31/2011 | $9,967,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $88,201,000.00 |
2 | 7/31/2023 | $90,312,000.00 |
3 | 4/30/2023 | $92,399,000.00 |
4 | 1/31/2023 | $94,536,000.00 |
5 | 10/31/2022 | $96,530,000.00 |
6 | 7/31/2022 | $98,651,000.00 |
7 | 4/30/2022 | $100,679,000.00 |
8 | 1/31/2022 | $102,701,000.00 |
9 | 10/31/2021 | $52,943,000.00 |
10 | 7/31/2021 | $54,255,000.00 |
11 | 4/30/2021 | $56,301,000.00 |
12 | 1/31/2021 | $57,065,000.00 |
13 | 10/31/2020 | $37,729,000.00 |
14 | 7/31/2020 | $38,318,000.00 |
15 | 4/30/2020 | $39,005,000.00 |
16 | 1/31/2020 | $39,847,000.00 |
17 | 10/31/2019 | $40,576,000.00 |
18 | 7/31/2019 | $41,451,000.00 |
19 | 4/30/2019 | $42,400,000.00 |
20 | 1/31/2019 | $43,268,000.00 |
21 | 10/31/2018 | $44,164,000.00 |
22 | 7/31/2018 | $45,064,000.00 |
23 | 4/30/2018 | $45,966,000.00 |
24 | 1/31/2018 | $46,666,000.00 |
25 | 10/31/2017 | $46,979,000.00 |
26 | 7/31/2017 | $47,520,000.00 |
27 | 4/30/2017 | $48,462,000.00 |
28 | 1/31/2017 | $49,373,000.00 |
29 | 10/31/2016 | $49,993,000.00 |
30 | 7/31/2016 | $50,761,000.00 |
31 | 4/30/2016 | $51,432,000.00 |
32 | 1/31/2016 | $51,832,000.00 |
33 | 10/31/2015 | $46,756,000.00 |
34 | 7/31/2015 | $47,154,000.00 |
35 | 4/30/2015 | $47,419,000.00 |
36 | 1/31/2015 | $47,206,000.00 |
37 | 10/31/2014 | $47,864,000.00 |
38 | 7/31/2014 | $48,510,000.00 |
39 | 4/30/2014 | $49,087,000.00 |
40 | 1/31/2014 | $49,271,000.00 |
41 | 10/31/2013 | $44,427,000.00 |
42 | 7/31/2013 | $44,658,000.00 |
43 | 4/30/2013 | $37,931,000.00 |
44 | 1/31/2013 | $38,136,000.00 |
45 | 10/31/2012 | $38,459,000.00 |
46 | 7/31/2012 | $38,682,000.00 |
47 | 4/30/2012 | $39,556,000.00 |
48 | 1/31/2012 | $39,832,000.00 |
49 | 10/31/2011 | $40,088,000.00 |
50 | 7/31/2011 | $40,295,000.00 |
51 | 4/30/2011 | $40,454,000.00 |
52 | 1/31/2011 | $7,485,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,635,897,000.00 |
2 | 1/31/2022 | $1,496,972,000.00 |
3 | 1/31/2021 | $1,325,711,000.00 |
4 | 1/31/2020 | $1,316,198,000.00 |
5 | 1/31/2019 | $1,221,203,000.00 |
6 | 1/31/2018 | $1,143,140,000.00 |
7 | 1/31/2017 | $1,028,117,000.00 |
8 | 1/31/2016 | $963,758,000.00 |
9 | 1/31/2015 | $852,408,000.00 |
10 | 1/31/2014 | $732,228,000.00 |
11 | 1/31/2013 | $671,075,000.00 |
12 | 1/31/2012 | $656,337,000.00 |
13 | 1/31/2011 | $647,346,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $264,825,000.00 |
2 | 7/31/2023 | $264,964,000.00 |
3 | 4/30/2023 | $264,896,000.00 |
4 | 1/31/2023 | $264,945,000.00 |
5 | 10/31/2022 | $271,209,000.00 |
6 | 7/31/2022 | $271,406,000.00 |
7 | 4/30/2022 | $271,398,000.00 |
8 | 1/31/2022 | $271,416,000.00 |
9 | 10/31/2021 | $16,389,000.00 |
10 | 7/31/2021 | $16,365,000.00 |
11 | 4/30/2021 | $13,395,000.00 |
12 | 1/31/2021 | $13,267,000.00 |
13 | 10/31/2020 | $13,135,000.00 |
14 | 7/31/2020 | $13,114,000.00 |
15 | 4/30/2020 | $12,968,000.00 |
16 | 1/31/2020 | $13,157,000.00 |
17 | 10/31/2019 | $14,890,000.00 |
18 | 7/31/2019 | $14,875,000.00 |
19 | 4/30/2019 | $14,821,000.00 |
20 | 1/31/2019 | $14,899,000.00 |
21 | 10/31/2018 | $14,898,000.00 |
22 | 7/31/2018 | $14,926,000.00 |
23 | 4/30/2018 | $14,962,000.00 |
24 | 1/31/2018 | $15,070,000.00 |
25 | 10/31/2017 | $14,972,000.00 |
26 | 7/31/2017 | $15,069,000.00 |
27 | 4/30/2017 | $14,772,000.00 |
28 | 1/31/2017 | $14,887,000.00 |
29 | 10/31/2016 | $17,315,000.00 |
30 | 7/31/2016 | $17,399,000.00 |
31 | 4/30/2016 | $17,520,000.00 |
32 | 1/31/2016 | $17,186,000.00 |
33 | 10/31/2015 | $12,978,000.00 |
34 | 7/31/2015 | $13,006,000.00 |
35 | 4/30/2015 | $13,243,000.00 |
36 | 1/31/2015 | $13,096,000.00 |
37 | 10/31/2014 | $13,512,000.00 |
38 | 7/31/2014 | $13,616,000.00 |
39 | 4/30/2014 | $13,598,000.00 |
40 | 1/31/2014 | $13,530,000.00 |
41 | 10/31/2013 | $13,792,000.00 |
42 | 7/31/2013 | $13,814,000.00 |
43 | 4/30/2013 | $11,434,000.00 |
44 | 1/31/2013 | $11,484,000.00 |
45 | 10/31/2012 | $11,492,000.00 |
46 | 7/31/2012 | $11,445,000.00 |
47 | 4/30/2012 | $11,544,000.00 |
48 | 1/31/2012 | $11,469,000.00 |
49 | 10/31/2011 | $11,511,000.00 |
50 | 7/31/2011 | $11,668,000.00 |
51 | 4/30/2011 | $11,710,000.00 |
52 | 1/31/2011 | $11,472,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-136,000.00 |
2 | 4/30/2022 | $-18,000.00 |
3 | 1/31/2022 | $16,000.00 |
4 | 4/30/2021 | $238,000.00 |
5 | 1/31/2021 | $110,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $269,021,000.00 |
2 | 7/31/2023 | $269,160,000.00 |
3 | 4/30/2023 | $269,092,000.00 |
4 | 1/31/2023 | $269,141,000.00 |
5 | 10/31/2022 | $275,405,000.00 |
6 | 7/31/2022 | $275,602,000.00 |
7 | 4/30/2022 | $275,594,000.00 |
8 | 1/31/2022 | $275,612,000.00 |
9 | 10/31/2021 | $20,585,000.00 |
10 | 7/31/2021 | $20,561,000.00 |
11 | 4/30/2021 | $17,591,000.00 |
12 | 1/31/2021 | $17,463,000.00 |
13 | 10/31/2020 | $17,331,000.00 |
14 | 7/31/2020 | $17,310,000.00 |
15 | 4/30/2020 | $17,164,000.00 |
16 | 1/31/2020 | $17,353,000.00 |
17 | 10/31/2019 | $17,374,000.00 |
18 | 7/31/2019 | $17,359,000.00 |
19 | 4/30/2019 | $17,305,000.00 |
20 | 1/31/2019 | $17,383,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,196,000.00 |
2 | 7/31/2023 | $4,196,000.00 |
3 | 4/30/2023 | $4,196,000.00 |
4 | 1/31/2023 | $4,196,000.00 |
5 | 10/31/2022 | $4,196,000.00 |
6 | 7/31/2022 | $4,196,000.00 |
7 | 4/30/2022 | $4,196,000.00 |
8 | 1/31/2022 | $4,196,000.00 |
9 | 10/31/2021 | $4,196,000.00 |
10 | 7/31/2021 | $4,196,000.00 |
11 | 4/30/2021 | $4,196,000.00 |
12 | 1/31/2021 | $4,196,000.00 |
13 | 10/31/2020 | $4,196,000.00 |
14 | 7/31/2020 | $4,196,000.00 |
15 | 4/30/2020 | $4,196,000.00 |
16 | 1/31/2020 | $4,196,000.00 |
17 | 10/31/2019 | $2,484,000.00 |
18 | 7/31/2019 | $2,484,000.00 |
19 | 4/30/2019 | $2,484,000.00 |
20 | 1/31/2019 | $2,484,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 1/31/2022 | -- |
6 | 4/30/2021 | -- |
7 | 1/31/2021 | -- |
8 | 10/31/2020 | -- |
9 | 7/31/2020 | -- |
10 | 4/30/2020 | -- |
11 | 1/31/2020 | $1,700,000.00 |
12 | 10/31/2019 | -- |
13 | 7/31/2019 | -- |
14 | 4/30/2019 | -- |
15 | 1/31/2019 | -- |
16 | 7/31/2018 | -- |
17 | 4/30/2018 | -- |
18 | 10/31/2017 | -- |
19 | 1/31/2017 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-6,335,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $543,797,000.00 |
2 | 7/31/2023 | $866,195,000.00 |
3 | 4/30/2023 | $413,179,000.00 |
4 | 1/31/2023 | $1,745,248,000.00 |
5 | 10/31/2022 | $479,773,000.00 |
6 | 7/31/2022 | $758,043,000.00 |
7 | 4/30/2022 | $388,026,000.00 |
8 | 1/31/2022 | $1,991,790,000.00 |
9 | 10/31/2021 | $1,503,105,000.00 |
10 | 7/31/2021 | $938,581,000.00 |
11 | 4/30/2021 | $436,190,000.00 |
12 | 1/31/2021 | $1,148,147,000.00 |
13 | 10/31/2020 | $708,282,000.00 |
14 | 7/31/2020 | $293,505,000.00 |
15 | 4/30/2020 | $28,306,000.00 |
16 | 1/31/2020 | $1,522,301,000.00 |
17 | 10/31/2019 | $407,062,000.00 |
18 | 7/31/2019 | $382,571,000.00 |
19 | 4/30/2019 | $324,921,000.00 |
20 | 1/31/2019 | $1,487,638,000.00 |
21 | 10/31/2018 | $1,057,031,000.00 |
22 | 7/31/2018 | $353,101,000.00 |
23 | 4/30/2018 | $304,443,000.00 |
24 | 1/31/2018 | $425,120,000.00 |
25 | 10/31/2017 | $945,385,000.00 |
26 | 7/31/2017 | $292,649,000.00 |
27 | 4/30/2017 | $277,822,000.00 |
28 | 1/31/2017 | $1,366,927,000.00 |
29 | 10/31/2016 | $377,816,000.00 |
30 | 7/31/2016 | $307,095,000.00 |
31 | 4/30/2016 | $293,452,000.00 |
32 | 1/31/2016 | $1,302,734,000.00 |
33 | 10/31/2015 | $914,783,000.00 |
34 | 7/31/2015 | $547,251,000.00 |
35 | 4/30/2015 | $262,212,000.00 |
36 | 1/31/2015 | $1,154,674,000.00 |
37 | 10/31/2014 | $315,472,000.00 |
38 | 7/31/2014 | $463,392,000.00 |
39 | 4/30/2014 | $225,845,000.00 |
40 | 1/31/2014 | $1,113,999,000.00 |
41 | 10/31/2013 | $298,875,000.00 |
42 | 7/31/2013 | $245,495,000.00 |
43 | 4/30/2013 | $263,609,000.00 |
44 | 1/31/2013 | $459,755,000.00 |
45 | 10/31/2012 | $379,090,000.00 |
46 | 7/31/2012 | $276,564,000.00 |
47 | 4/30/2012 | $274,913,000.00 |
48 | 1/31/2012 | $355,552,000.00 |
49 | 10/31/2011 | $312,255,000.00 |
50 | 7/31/2011 | $469,997,000.00 |
51 | 4/30/2011 | $233,819,000.00 |
52 | 1/31/2011 | $1,170,959,000.00 |
53 | 10/31/2010 | $312,309,000.00 |
54 | 7/31/2010 | $239,708,000.00 |
55 | 4/30/2010 | $257,696,000.00 |
56 | 1/31/2010 | $1,173,430,000.00 |
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 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | -- |
7 | 10/31/2021 | -- |
8 | 7/31/2021 | -- |
9 | 4/30/2021 | -- |
10 | 10/31/2020 | $51,500,000.00 |
11 | 7/31/2020 | $51,500,000.00 |
12 | 4/30/2020 | $51,500,000.00 |
13 | 10/31/2019 | -- |
14 | 7/31/2019 | -- |
15 | 4/30/2019 | -- |
16 | 10/31/2018 | -- |
17 | 7/31/2018 | -- |
18 | 4/30/2018 | -- |
19 | 10/31/2017 | -- |
20 | 7/31/2017 | -- |
21 | 4/30/2017 | -- |
22 | 10/31/2016 | -- |
23 | 7/31/2016 | -- |
24 | 4/30/2016 | -- |
25 | 10/31/2015 | -- |
26 | 7/31/2015 | -- |
27 | 4/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $138,023,000.00 |
2 | 1/31/2022 | $520,952,000.00 |
3 | 1/31/2021 | $-294,208,000.00 |
4 | 1/31/2020 | $229,906,000.00 |
5 | 1/31/2019 | $308,424,000.00 |
6 | 1/31/2018 | $255,621,000.00 |
7 | 1/31/2017 | $315,199,000.00 |
8 | 1/31/2016 | $289,697,000.00 |
9 | 1/31/2015 | $193,167,000.00 |
10 | 1/31/2014 | $157,669,000.00 |
11 | 1/31/2013 | $381,131,000.00 |
12 | 1/31/2012 | $218,153,000.00 |
13 | 1/31/2011 | $280,699,000.00 |
14 | 1/31/2010 | $269,932,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $132,216,000.00 |
2 | 7/31/2023 | $91,940,000.00 |
3 | 4/30/2023 | $25,452,000.00 |
4 | 1/31/2023 | $178,494,000.00 |
5 | 10/31/2022 | $107,013,000.00 |
6 | 7/31/2022 | $-47,634,000.00 |
7 | 4/30/2022 | $41,758,000.00 |
8 | 1/31/2022 | $558,922,000.00 |
9 | 10/31/2021 | $491,427,000.00 |
10 | 7/31/2021 | $160,438,000.00 |
11 | 4/30/2021 | $126,781,000.00 |
12 | 1/31/2021 | $-292,273,000.00 |
13 | 10/31/2020 | $-290,752,000.00 |
14 | 7/31/2020 | $-380,600,000.00 |
15 | 4/30/2020 | $-361,369,000.00 |
16 | 1/31/2020 | $245,278,000.00 |
17 | 10/31/2019 | $105,679,000.00 |
18 | 7/31/2019 | $85,912,000.00 |
19 | 4/30/2019 | $52,028,000.00 |
20 | 1/31/2019 | $345,100,000.00 |
21 | 10/31/2018 | $241,421,000.00 |
22 | 7/31/2018 | $77,251,000.00 |
23 | 4/30/2018 | $51,208,000.00 |
24 | 1/31/2018 | $287,173,000.00 |
25 | 10/31/2017 | $97,680,000.00 |
26 | 7/31/2017 | $69,522,000.00 |
27 | 4/30/2017 | $37,352,000.00 |
28 | 1/31/2017 | $335,262,000.00 |
29 | 10/31/2016 | $248,006,000.00 |
30 | 7/31/2016 | $65,525,000.00 |
31 | 4/30/2016 | $63,611,000.00 |
32 | 1/31/2016 | $321,871,000.00 |
33 | 10/31/2015 | $109,632,000.00 |
34 | 7/31/2015 | $98,865,000.00 |
35 | 4/30/2015 | $47,964,000.00 |
36 | 1/31/2015 | $159,502,000.00 |
37 | 10/31/2014 | $23,732,000.00 |
38 | 1/31/2014 | $142,077,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $40,471,000.00 |
2 | 1/31/2022 | $37,970,000.00 |
3 | 1/31/2021 | $1,935,000.00 |
4 | 1/31/2020 | $15,372,000.00 |
5 | 1/31/2019 | $36,676,000.00 |
6 | 1/31/2018 | $31,552,000.00 |
7 | 1/31/2017 | $20,063,000.00 |
8 | 1/31/2016 | $32,174,000.00 |
9 | 1/31/2015 | $-33,665,000.00 |
10 | 1/31/2014 | $-15,592,000.00 |
11 | 1/31/2013 | $20,907,000.00 |
12 | 1/31/2012 | $18,857,000.00 |
13 | 1/31/2011 | $36,676,000.00 |
14 | 1/31/2010 | $34,443,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $22,109,000.00 |
2 | 1/31/2022 | $182,656,000.00 |
3 | 1/31/2021 | $4,191,000.00 |
4 | 1/31/2020 | $69,689,000.00 |
5 | 1/31/2019 | $81,248,000.00 |
6 | 10/31/2018 | $46,604,000.00 |
7 | 7/31/2018 | $30,012,000.00 |
8 | 4/30/2018 | $4,834,000.00 |
9 | 1/31/2018 | $47,094,000.00 |
10 | 10/31/2017 | $36,822,000.00 |
11 | 7/31/2017 | $32,786,000.00 |
12 | 4/30/2017 | $4,092,000.00 |
13 | 1/31/2017 | $126,592,000.00 |
14 | 10/31/2016 | $77,562,000.00 |
15 | 7/31/2016 | $63,631,000.00 |
16 | 4/30/2016 | $27,036,000.00 |
17 | 1/31/2016 | $116,765,000.00 |
18 | 10/31/2015 | $81,797,000.00 |
19 | 7/31/2015 | $60,936,000.00 |
20 | 4/30/2015 | $43,282,000.00 |
21 | 1/31/2015 | $38,501,000.00 |
22 | 10/31/2014 | $7,623,000.00 |
23 | 7/31/2014 | $11,108,000.00 |
24 | 4/30/2014 | $7,995,000.00 |
25 | 1/31/2014 | $65,496,000.00 |
26 | 10/31/2013 | $60,689,000.00 |
27 | 7/31/2013 | $58,555,000.00 |
28 | 4/30/2013 | $33,023,000.00 |
29 | 1/31/2013 | $142,009,000.00 |
30 | 10/31/2012 | $79,547,000.00 |
31 | 7/31/2012 | $61,606,000.00 |
32 | 4/30/2012 | $34,782,000.00 |
33 | 1/31/2012 | $99,756,000.00 |
34 | 10/31/2011 | $61,625,000.00 |
35 | 7/31/2011 | $59,533,000.00 |
36 | 4/30/2011 | $50,419,000.00 |
37 | 1/31/2011 | $45,737,000.00 |
38 | 1/31/2010 | $61,869,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $35,516,000.00 |
2 | 7/31/2023 | $24,918,000.00 |
3 | 4/30/2023 | $6,999,000.00 |
4 | 1/31/2023 | $53,400,000.00 |
5 | 10/31/2022 | $31,616,000.00 |
6 | 7/31/2022 | $4,850,000.00 |
7 | 4/30/2022 | $10,018,000.00 |
8 | 1/31/2022 | $139,300,000.00 |
9 | 10/31/2021 | $51,981,000.00 |
10 | 7/31/2021 | $38,927,000.00 |
11 | 4/30/2021 | $31,318,000.00 |
12 | 1/31/2021 | $-83,000,000.00 |
13 | 10/31/2020 | $31,742,000.00 |
14 | 7/31/2020 | $-109,685,000.00 |
15 | 4/30/2020 | $-104,207,000.00 |
16 | 1/31/2020 | $54,021,000.00 |
17 | 10/31/2019 | $57,125,000.00 |
18 | 7/31/2019 | $32,206,000.00 |
19 | 4/30/2019 | $11,276,000.00 |
20 | 1/31/2019 | $83,198,000.00 |
21 | 10/31/2018 | $55,687,000.00 |
22 | 7/31/2018 | $28,196,000.00 |
23 | 4/30/2018 | $11,279,000.00 |
24 | 1/31/2018 | $83,010,000.00 |
25 | 10/31/2017 | $33,947,000.00 |
26 | 7/31/2017 | $10,933,000.00 |
27 | 4/30/2017 | $12,116,000.00 |
28 | 1/31/2017 | $122,813,000.00 |
29 | 10/31/2016 | $43,111,000.00 |
30 | 7/31/2016 | $47,068,000.00 |
31 | 4/30/2016 | $23,135,000.00 |
32 | 1/31/2016 | $108,580,000.00 |
33 | 10/31/2015 | $40,367,000.00 |
34 | 7/31/2015 | $17,637,000.00 |
35 | 4/30/2015 | $18,909,000.00 |
36 | 1/31/2015 | $70,715,000.00 |
37 | 10/31/2014 | $14,697,000.00 |
38 | 7/31/2014 | $12,329,000.00 |
39 | 4/30/2014 | $5,245,000.00 |
40 | 1/31/2014 | $59,094,000.00 |
41 | 10/31/2013 | $17,453,000.00 |
42 | 7/31/2013 | $28,139,000.00 |
43 | 4/30/2013 | $17,159,000.00 |
44 | 1/31/2013 | $137,940,000.00 |
45 | 10/31/2012 | $91,309,000.00 |
46 | 7/31/2012 | $42,387,000.00 |
47 | 4/30/2012 | $23,780,000.00 |
48 | 1/31/2012 | $99,930,000.00 |
49 | 10/31/2011 | $33,795,000.00 |
50 | 7/31/2011 | $31,179,000.00 |
51 | 4/30/2011 | $14,577,000.00 |
52 | 1/31/2011 | $121,644,000.00 |
53 | 1/31/2010 | $90,977,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $65,630,000.00 |
2 | 7/31/2023 | $3,899,000.00 |
3 | 4/30/2023 | $-22,106,000.00 |
4 | 1/31/2023 | $2,019,000.00 |
5 | 10/31/2022 | $-43,378,000.00 |
6 | 7/31/2022 | $-33,226,000.00 |
7 | 4/30/2022 | $4,579,000.00 |
8 | 1/31/2022 | $-36,192,000.00 |
9 | 10/31/2021 | $57,363,000.00 |
10 | 7/31/2021 | $-35,628,000.00 |
11 | 4/30/2021 | $4,579,000.00 |
12 | 1/31/2021 | $-30,909,000.00 |
13 | 10/31/2020 | $17,769,000.00 |
14 | 7/31/2020 | $8,591,000.00 |
15 | 4/30/2020 | $-109,482,000.00 |
16 | 1/31/2020 | $44,949,000.00 |
17 | 10/31/2019 | $125,910,000.00 |
18 | 7/31/2019 | $76,326,000.00 |
19 | 4/30/2019 | $-8,896,000.00 |
20 | 1/31/2019 | $4,329,000.00 |
21 | 10/31/2018 | $108,334,000.00 |
22 | 7/31/2018 | $22,992,000.00 |
23 | 4/30/2018 | $-33,024,000.00 |
24 | 1/31/2018 | $-16,663,000.00 |
25 | 10/31/2017 | $80,844,000.00 |
26 | 7/31/2017 | $28,055,000.00 |
27 | 4/30/2017 | $-38,778,000.00 |
28 | 1/31/2017 | $52,347,000.00 |
29 | 10/31/2016 | $117,967,000.00 |
30 | 7/31/2016 | $92,027,000.00 |
31 | 4/30/2016 | $4,604,000.00 |
32 | 1/31/2016 | $-3,189,000.00 |
33 | 10/31/2015 | $111,198,000.00 |
34 | 7/31/2015 | $67,869,000.00 |
35 | 4/30/2015 | $5,070,000.00 |
36 | 1/31/2015 | $-5,280,000.00 |
37 | 10/31/2014 | $100,441,000.00 |
38 | 7/31/2014 | $36,312,000.00 |
39 | 4/30/2014 | $2,112,000.00 |
40 | 1/31/2014 | $28,568,000.00 |
41 | 10/31/2013 | $164,988,000.00 |
42 | 7/31/2013 | $96,578,000.00 |
43 | 4/30/2013 | $-15,811,000.00 |
44 | 1/31/2013 | $-10,468,000.00 |
45 | 10/31/2012 | $36,713,000.00 |
46 | 7/31/2012 | $-5,519,000.00 |
47 | 4/30/2012 | $-46,852,000.00 |
48 | 1/31/2012 | $16,636,000.00 |
49 | 10/31/2011 | $56,569,000.00 |
50 | 7/31/2011 | $21,694,000.00 |
51 | 4/30/2011 | $-7,301,000.00 |
52 | 1/31/2011 | $3,969,000.00 |
53 | 1/31/2010 | $8,358,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-3,906,000.00 |
2 | 7/31/2023 | $29,143,000.00 |
3 | 10/31/2022 | $-36,662,000.00 |
4 | 7/31/2022 | $-65,928,000.00 |
5 | 1/31/2019 | $14,093,000.00 |
6 | 10/31/2018 | $5,705,000.00 |
7 | 7/31/2018 | $-4,188,000.00 |
8 | 4/30/2018 | $-5,447,000.00 |
9 | 1/31/2018 | $-8,837,000.00 |
10 | 10/31/2017 | $-9,515,000.00 |
11 | 7/31/2017 | $-5,979,000.00 |
12 | 4/30/2017 | $-7,315,000.00 |
13 | 1/31/2017 | $7,705,000.00 |
14 | 10/31/2016 | $-4,070,000.00 |
15 | 7/31/2016 | $-14,081,000.00 |
16 | 4/30/2016 | $-7,278,000.00 |
17 | 1/31/2016 | $10,093,000.00 |
18 | 10/31/2015 | $-2,528,000.00 |
19 | 7/31/2015 | $-16,189,000.00 |
20 | 4/30/2015 | $-3,522,000.00 |
21 | 1/31/2015 | $-3,084,000.00 |
22 | 10/31/2014 | $-16,687,000.00 |
23 | 7/31/2014 | $-25,660,000.00 |
24 | 4/30/2014 | $-5,709,000.00 |
25 | 1/31/2014 | $29,511,000.00 |
26 | 10/31/2013 | $13,060,000.00 |
27 | 7/31/2013 | $-296,000.00 |
28 | 4/30/2013 | $8,942,000.00 |
29 | 1/31/2013 | $6,664,000.00 |
30 | 10/31/2012 | $7,735,000.00 |
31 | 7/31/2012 | $532,000.00 |
32 | 4/30/2012 | $-2,570,000.00 |
33 | 1/31/2012 | $3,226,000.00 |
34 | 10/31/2011 | $3,209,000.00 |
35 | 7/31/2011 | $-6,650,000.00 |
36 | 4/30/2011 | $-5,445,000.00 |
37 | 1/31/2011 | $3,568,000.00 |
38 | 1/31/2010 | $-6,656,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-4,094,000.00 |
2 | 7/31/2023 | $-4,759,000.00 |
3 | 4/30/2023 | $-7,347,000.00 |
4 | 1/31/2023 | $-10,676,000.00 |
5 | 10/31/2022 | $-28,466,000.00 |
6 | 7/31/2022 | $-15,874,000.00 |
7 | 4/30/2022 | $-9,316,000.00 |
8 | 1/31/2022 | $50,435,000.00 |
9 | 10/31/2021 | $26,488,000.00 |
10 | 7/31/2021 | $16,626,000.00 |
11 | 4/30/2021 | $-9,316,000.00 |
12 | 1/31/2021 | $12,529,000.00 |
13 | 10/31/2020 | $-44,550,000.00 |
14 | 7/31/2020 | $-43,450,000.00 |
15 | 4/30/2020 | $-38,587,000.00 |
16 | 1/31/2020 | $5,279,000.00 |
17 | 10/31/2019 | $-9,955,000.00 |
18 | 7/31/2019 | $-3,761,000.00 |
19 | 4/30/2019 | $13,601,000.00 |
20 | 1/31/2019 | $18,908,000.00 |
21 | 10/31/2018 | $11,136,000.00 |
22 | 7/31/2018 | $18,164,000.00 |
23 | 4/30/2018 | $14,624,000.00 |
24 | 1/31/2018 | $-2,881,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $44,584,000.00 |
2 | 7/31/2023 | $22,389,000.00 |
3 | 4/30/2023 | $-8,404,000.00 |
4 | 1/31/2023 | $-90,114,000.00 |
5 | 10/31/2022 | $-105,466,000.00 |
6 | 7/31/2022 | $-91,141,000.00 |
7 | 4/30/2022 | $-107,410,000.00 |
8 | 1/31/2022 | $-1,412,000.00 |
9 | 10/31/2021 | $-18,690,000.00 |
10 | 7/31/2021 | $-9,132,000.00 |
11 | 4/30/2021 | $-107,410,000.00 |
12 | 1/31/2021 | $95,116,000.00 |
13 | 10/31/2020 | $74,374,000.00 |
14 | 7/31/2020 | $22,797,000.00 |
15 | 4/30/2020 | $-21,598,000.00 |
16 | 1/31/2020 | $-38,603,000.00 |
17 | 10/31/2019 | $-38,646,000.00 |
18 | 7/31/2019 | $-27,436,000.00 |
19 | 4/30/2019 | $-52,736,000.00 |
20 | 1/31/2019 | $28,043,000.00 |
21 | 10/31/2018 | $2,929,000.00 |
22 | 7/31/2018 | $-2,946,000.00 |
23 | 4/30/2018 | $-26,308,000.00 |
24 | 1/31/2018 | $1,289,000.00 |
25 | 10/31/2017 | $-9,499,000.00 |
26 | 7/31/2017 | $-30,387,000.00 |
27 | 4/30/2017 | $-22,201,000.00 |
28 | 1/31/2017 | $-25,809,000.00 |
29 | 10/31/2016 | $-22,002,000.00 |
30 | 7/31/2016 | $-42,796,000.00 |
31 | 4/30/2016 | $-44,019,000.00 |
32 | 1/31/2016 | $34,234,000.00 |
33 | 10/31/2015 | $21,975,000.00 |
34 | 7/31/2015 | $-6,407,000.00 |
35 | 4/30/2015 | $-3,670,000.00 |
36 | 1/31/2015 | $20,716,000.00 |
37 | 10/31/2014 | $24,925,000.00 |
38 | 7/31/2014 | $2,390,000.00 |
39 | 4/30/2014 | $7,872,000.00 |
40 | 1/31/2014 | $-42,465,000.00 |
41 | 10/31/2013 | $-33,261,000.00 |
42 | 7/31/2013 | $-45,155,000.00 |
43 | 4/30/2013 | $-37,537,000.00 |
44 | 1/31/2013 | $23,018,000.00 |
45 | 10/31/2012 | $9,461,000.00 |
46 | 7/31/2012 | $10,871,000.00 |
47 | 4/30/2012 | $-20,577,000.00 |
48 | 1/31/2012 | $7,576,000.00 |
49 | 10/31/2011 | $-16,329,000.00 |
50 | 7/31/2011 | $-10,166,000.00 |
51 | 4/30/2011 | $-20,110,000.00 |
52 | 1/31/2011 | $-19,633,000.00 |
53 | 1/31/2010 | $25,841,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-241,760,000.00 |
2 | 7/31/2023 | $-160,051,000.00 |
3 | 4/30/2023 | $-88,777,000.00 |
4 | 1/31/2023 | $-361,142,000.00 |
5 | 10/31/2022 | $-248,721,000.00 |
6 | 7/31/2022 | $-159,272,000.00 |
7 | 4/30/2022 | $-79,233,000.00 |
8 | 1/31/2022 | $-352,547,000.00 |
9 | 10/31/2021 | $-269,153,000.00 |
10 | 7/31/2021 | $-187,602,000.00 |
11 | 4/30/2021 | $-79,233,000.00 |
12 | 1/31/2021 | $-238,810,000.00 |
13 | 10/31/2020 | $-146,809,000.00 |
14 | 7/31/2020 | $-70,831,000.00 |
15 | 1/31/2020 | $-271,519,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-793,000.00 |
2 | 7/31/2023 | $-20,509,000.00 |
3 | 4/30/2023 | $36,194,000.00 |
4 | 1/31/2023 | $-70,131,000.00 |
5 | 10/31/2022 | $4,404,000.00 |
6 | 7/31/2022 | $3,038,000.00 |
7 | 4/30/2022 | $-35,005,000.00 |
8 | 1/31/2022 | $134,152,000.00 |
9 | 10/31/2021 | $44,120,000.00 |
10 | 7/31/2021 | $13,736,000.00 |
11 | 4/30/2021 | $-35,005,000.00 |
12 | 1/31/2021 | $107,317,000.00 |
13 | 10/31/2020 | $86,501,000.00 |
14 | 7/31/2020 | $94,433,000.00 |
15 | 4/30/2020 | $87,575,000.00 |
16 | 1/31/2020 | $32,845,000.00 |
17 | 10/31/2019 | $23,578,000.00 |
18 | 7/31/2019 | $27,368,000.00 |
19 | 4/30/2019 | $-4,794,000.00 |
20 | 1/31/2019 | $22,206,000.00 |
21 | 10/31/2018 | $1,697,000.00 |
22 | 7/31/2018 | $11,312,000.00 |
23 | 4/30/2018 | $2,237,000.00 |
24 | 1/31/2018 | $-13,755,000.00 |
25 | 10/31/2017 | $-2,872,000.00 |
26 | 7/31/2017 | $96,000.00 |
27 | 4/30/2017 | $226,000.00 |
28 | 1/31/2017 | $6,705,000.00 |
29 | 10/31/2016 | $5,893,000.00 |
30 | 7/31/2016 | $3,482,000.00 |
31 | 4/30/2016 | $592,000.00 |
32 | 1/31/2016 | $10,017,000.00 |
33 | 10/31/2015 | $16,156,000.00 |
34 | 7/31/2015 | $16,074,000.00 |
35 | 4/30/2015 | $-11,334,000.00 |
36 | 1/31/2015 | $-6,612,000.00 |
37 | 10/31/2014 | $-6,980,000.00 |
38 | 7/31/2014 | $-4,773,000.00 |
39 | 4/30/2014 | $4,354,000.00 |
40 | 1/31/2014 | $36,089,000.00 |
41 | 10/31/2013 | $5,403,000.00 |
42 | 7/31/2013 | $8,654,000.00 |
43 | 4/30/2013 | $12,524,000.00 |
44 | 1/31/2013 | $8,165,000.00 |
45 | 10/31/2012 | $9,574,000.00 |
46 | 7/31/2012 | $-808,000.00 |
47 | 4/30/2012 | $426,000.00 |
48 | 1/31/2012 | $-2,445,000.00 |
49 | 10/31/2011 | $-3,936,000.00 |
50 | 7/31/2011 | $2,767,000.00 |
51 | 4/30/2011 | $2,400,000.00 |
52 | 1/31/2011 | $1,358,000.00 |
53 | 1/31/2010 | $-1,146,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $186,546,000.00 |
2 | 7/31/2023 | $62,702,000.00 |
3 | 4/30/2023 | $43,070,000.00 |
4 | 1/31/2023 | $38,364,000.00 |
5 | 10/31/2022 | $244,864,000.00 |
6 | 7/31/2022 | $133,689,000.00 |
7 | 4/30/2022 | $128,879,000.00 |
8 | 1/31/2022 | $147,140,000.00 |
9 | 10/31/2021 | $333,871,000.00 |
10 | 7/31/2021 | $96,439,000.00 |
11 | 4/30/2021 | $128,879,000.00 |
12 | 1/31/2021 | $-42,156,000.00 |
13 | 10/31/2020 | $114,907,000.00 |
14 | 7/31/2020 | $-22,119,000.00 |
15 | 4/30/2020 | $-18,134,000.00 |
16 | 1/31/2020 | $21,615,000.00 |
17 | 10/31/2019 | $223,181,000.00 |
18 | 7/31/2019 | $110,768,000.00 |
19 | 4/30/2019 | $32,075,000.00 |
20 | 1/31/2019 | $28,496,000.00 |
21 | 10/31/2018 | $197,120,000.00 |
22 | 7/31/2018 | $69,570,000.00 |
23 | 4/30/2018 | $7,702,000.00 |
24 | 1/31/2018 | $35,912,000.00 |
25 | 10/31/2017 | $173,020,000.00 |
26 | 7/31/2017 | $70,979,000.00 |
27 | 4/30/2017 | $5,523,000.00 |
28 | 1/31/2017 | $53,613,000.00 |
29 | 10/31/2016 | $186,594,000.00 |
30 | 7/31/2016 | $115,371,000.00 |
31 | 4/30/2016 | $25,652,000.00 |
32 | 1/31/2016 | $22,259,000.00 |
33 | 10/31/2015 | $203,759,000.00 |
34 | 7/31/2015 | $131,345,000.00 |
35 | 4/30/2015 | $52,806,000.00 |
36 | 1/31/2015 | $-8,586,000.00 |
37 | 10/31/2014 | $176,182,000.00 |
38 | 7/31/2014 | $101,006,000.00 |
39 | 4/30/2014 | $37,057,000.00 |
40 | 1/31/2014 | $-40,148,000.00 |
41 | 10/31/2013 | $185,474,000.00 |
42 | 7/31/2013 | $127,459,000.00 |
43 | 4/30/2013 | $8,375,000.00 |
44 | 1/31/2013 | $-35,202,000.00 |
45 | 10/31/2012 | $113,509,000.00 |
46 | 7/31/2012 | $94,762,000.00 |
47 | 4/30/2012 | $-426,000.00 |
48 | 1/31/2012 | $73,850,000.00 |
49 | 10/31/2011 | $261,138,000.00 |
50 | 7/31/2011 | $162,081,000.00 |
51 | 4/30/2011 | $28,674,000.00 |
52 | 1/31/2011 | $-22,100,000.00 |
53 | 1/31/2010 | $33,699,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $278,000.00 |
2 | 7/31/2023 | $417.00 |
3 | 4/30/2023 | $834,000.00 |
4 | 1/31/2023 | $21,507,000.00 |
5 | 10/31/2022 | $27,280,000.00 |
6 | 4/30/2022 | $48,574,000.00 |
7 | 1/31/2022 | $34,003,000.00 |
8 | 10/31/2021 | $33,687,000.00 |
9 | 7/31/2021 | $36,367,000.00 |
10 | 4/30/2021 | $33,798,000.00 |
11 | 10/31/2020 | $16,382,000.00 |
12 | 7/31/2020 | -- |
13 | 4/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,024,000.00 |
2 | 7/31/2023 | $1,191.00 |
3 | 4/30/2023 | $1,839,000.00 |
4 | 1/31/2023 | $1,941,000.00 |
5 | 10/31/2022 | $1,582,000.00 |
6 | 4/30/2022 | $2,708,000.00 |
7 | 1/31/2022 | $4,370,000.00 |
8 | 10/31/2021 | $4,354,000.00 |
9 | 7/31/2021 | $5,281,000.00 |
10 | 4/30/2021 | $5,507,000.00 |
11 | 10/31/2020 | $1,830,000.00 |
12 | 1/31/2020 | $1,156,000.00 |
13 | 10/31/2019 | $1,234,000.00 |
14 | 7/31/2019 | $1,410,000.00 |
15 | 4/30/2019 | $1,475,000.00 |
16 | 1/31/2019 | $1,559,000.00 |
17 | 10/31/2018 | $1,184,000.00 |
18 | 7/31/2018 | $1,401,000.00 |
19 | 4/30/2018 | $1,420,000.00 |
20 | 1/31/2018 | $2,218,000.00 |
21 | 10/31/2017 | $1,844,000.00 |
22 | 7/31/2017 | $1,998,000.00 |
23 | 4/30/2017 | $2,366,000.00 |
24 | 1/31/2017 | $2,406,000.00 |
25 | 10/31/2016 | $2,796,000.00 |
26 | 7/31/2016 | $2,365,000.00 |
27 | 4/30/2016 | $2,230,000.00 |
28 | 1/31/2016 | $1,886,000.00 |
29 | 10/31/2015 | $2,263,000.00 |
30 | 7/31/2015 | $1,291,000.00 |
31 | 4/30/2015 | $905,000.00 |
32 | 1/31/2015 | $698,000.00 |
33 | 10/31/2014 | $553,000.00 |
34 | 7/31/2014 | $236,000.00 |
35 | 4/30/2014 | $642,000.00 |
36 | 1/31/2014 | $1,673,000.00 |
37 | 10/31/2013 | $1,794,000.00 |
38 | 7/31/2013 | $3,220,000.00 |
39 | 4/30/2013 | $4,008,000.00 |
40 | 1/31/2013 | $4,454,000.00 |
41 | 10/31/2012 | $4,794,000.00 |
42 | 7/31/2012 | $3,647,000.00 |
43 | 4/30/2012 | $2,362,000.00 |
44 | 1/31/2012 | $1,869,000.00 |
45 | 10/31/2011 | $1,771,000.00 |
46 | 7/31/2011 | $1,826,000.00 |
47 | 4/30/2011 | $1,950,000.00 |
48 | 1/31/2011 | $1,839,000.00 |
49 | 1/31/2010 | $3,341,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $88,201,000.00 |
2 | 7/31/2023 | $90,312,000.00 |
3 | 4/30/2023 | $92,399,000.00 |
4 | 1/31/2023 | $94,536,000.00 |
5 | 10/31/2022 | $96,530,000.00 |
6 | 7/31/2022 | $98,651,000.00 |
7 | 4/30/2022 | $100,679,000.00 |
8 | 1/31/2022 | $102,701,000.00 |
9 | 10/31/2021 | $52,943,000.00 |
10 | 7/31/2021 | $54,255,000.00 |
11 | 4/30/2021 | $56,301,000.00 |
12 | 1/31/2021 | $57,065,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $58,000.00 |
2 | 7/31/2023 | $58,000.00 |
3 | 4/30/2023 | $58,000.00 |
4 | 1/31/2023 | $5,474,000.00 |
5 | 10/31/2022 | $529,000.00 |
6 | 4/30/2022 | $3,369,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $15,435,000.00 |
2 | 1/31/2022 | $8,729,000.00 |
3 | 1/31/2021 | $10,316,000.00 |
4 | 1/31/2020 | $828,000.00 |
5 | 1/31/2019 | $1,207,000.00 |
6 | 4/30/2018 | $274,000.00 |
7 | 1/31/2018 | $1,098,000.00 |
8 | 10/31/2017 | $818,000.00 |
9 | 7/31/2017 | $539,000.00 |
10 | 4/30/2017 | $262,000.00 |
11 | 1/31/2017 | $1,155,000.00 |
12 | 10/31/2016 | $881,000.00 |
13 | 7/31/2016 | $610,000.00 |
14 | 4/30/2016 | $334,000.00 |
15 | 1/31/2016 | $1,173,000.00 |
16 | 10/31/2015 | $892,000.00 |
17 | 7/31/2015 | $611,000.00 |
18 | 4/30/2015 | $333,000.00 |
19 | 1/31/2015 | $638,000.00 |
20 | 10/31/2014 | $448,000.00 |
21 | 7/31/2014 | $317,000.00 |
22 | 4/30/2014 | $200,000.00 |
23 | 1/31/2014 | $387,000.00 |
24 | 10/31/2013 | $297,000.00 |
25 | 7/31/2013 | $209,000.00 |
26 | 4/30/2013 | $100,000.00 |
27 | 1/31/2013 | $348,000.00 |
28 | 10/31/2012 | $247,000.00 |
29 | 7/31/2012 | $132,000.00 |
30 | 4/30/2012 | $33,000.00 |
31 | 10/31/2011 | -- |
32 | 7/31/2011 | -- |
33 | 4/30/2011 | -- |
34 | 1/31/2011 | $191,000.00 |
35 | 1/31/2010 | $1,879,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $769,315,000.00 |
2 | 7/31/2023 | $636,972,000.00 |
3 | 4/30/2023 | $624,851,000.00 |
4 | 1/31/2023 | $585,083,000.00 |
5 | 10/31/2022 | $797,731,000.00 |
6 | 7/31/2022 | $687,046,000.00 |
7 | 4/30/2022 | $682,100,000.00 |
8 | 1/31/2022 | $553,458,000.00 |
9 | 10/31/2021 | $739,808,000.00 |
10 | 7/31/2021 | $503,507,000.00 |
11 | 4/30/2021 | $466,698,000.00 |
12 | 1/31/2021 | $405,445,000.00 |
13 | 10/31/2020 | $559,961,000.00 |
14 | 7/31/2020 | $421,196,000.00 |
15 | 4/30/2020 | $421,729,000.00 |
16 | 1/31/2020 | $446,278,000.00 |
17 | 10/31/2019 | $647,329,000.00 |
18 | 7/31/2019 | $534,762,000.00 |
19 | 4/30/2019 | $456,160,000.00 |
20 | 1/31/2019 | $424,404,000.00 |
21 | 10/31/2018 | $591,671,000.00 |
22 | 7/31/2018 | $466,112,000.00 |
23 | 4/30/2018 | $404,264,000.00 |
24 | 1/31/2018 | $398,213,000.00 |
25 | 10/31/2017 | $534,019,000.00 |
26 | 7/31/2017 | $433,458,000.00 |
27 | 4/30/2017 | $364,274,000.00 |
28 | 1/31/2017 | $358,446,000.00 |
29 | 10/31/2016 | $492,602,000.00 |
30 | 7/31/2016 | $422,151,000.00 |
31 | 4/30/2016 | $334,301,000.00 |
32 | 1/31/2016 | $305,178,000.00 |
33 | 10/31/2015 | $479,729,000.00 |
34 | 7/31/2015 | $408,541,000.00 |
35 | 4/30/2015 | $332,645,000.00 |
36 | 1/31/2015 | $278,972,000.00 |
37 | 10/31/2014 | $468,628,000.00 |
38 | 7/31/2014 | $393,316,000.00 |
39 | 4/30/2014 | $329,249,000.00 |
40 | 1/31/2014 | $291,541,000.00 |
41 | 10/31/2013 | $518,904,000.00 |
42 | 7/31/2013 | $461,080,000.00 |
43 | 4/30/2013 | $340,508,000.00 |
44 | 1/31/2013 | $332,452,000.00 |
45 | 10/31/2012 | $481,208,000.00 |
46 | 7/31/2012 | $462,013,000.00 |
47 | 4/30/2012 | $367,695,000.00 |
48 | 1/31/2012 | $367,514,000.00 |
49 | 10/31/2011 | $554,900,000.00 |
50 | 7/31/2011 | $457,282,000.00 |
51 | 4/30/2011 | $331,588,000.00 |
52 | 1/31/2011 | $301,208,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $17,910,000.00 |
2 | 1/31/2022 | $17,910,000.00 |
3 | 1/31/2021 | $17,910,000.00 |
4 | 1/31/2020 | $17,910,000.00 |
5 | 1/31/2019 | $17,910,000.00 |
6 | 1/31/2018 | $17,910,000.00 |
7 | 1/31/2017 | $17,910,000.00 |
8 | 1/31/2016 | $17,910,000.00 |
9 | 1/31/2015 | $17,495,000.00 |
10 | 1/31/2014 | $20,196,000.00 |
11 | 1/31/2013 | $6,364,000.00 |
12 | 1/31/2012 | $6,364,000.00 |
13 | 1/31/2011 | $6,364,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $495,444,000.00 |
2 | 1/31/2022 | $461,913,000.00 |
3 | 1/31/2021 | $434,152,000.00 |
4 | 1/31/2020 | $489,519,000.00 |
5 | 10/31/2019 | $361,839,000.00 |
6 | 7/31/2019 | $240,437,000.00 |
7 | 4/30/2019 | $118,962,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $822,292,000.00 |
2 | 1/31/2022 | $739,245,000.00 |
3 | 1/31/2021 | $689,885,000.00 |
4 | 1/31/2020 | $721,514,000.00 |
5 | 1/31/2019 | $698,029,000.00 |
6 | 1/31/2018 | $630,725,000.00 |
7 | 1/31/2017 | $606,522,000.00 |
8 | 1/31/2016 | $580,758,000.00 |
9 | 1/31/2015 | $571,312,000.00 |
10 | 1/31/2014 | $600,572,000.00 |
11 | 1/31/2013 | $591,736,000.00 |
12 | 1/31/2012 | $638,496,000.00 |
13 | 1/31/2011 | $624,479,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,484,570,000.00 |
2 | 1/31/2022 | $1,652,949,000.00 |
3 | 1/31/2021 | $1,709,963,000.00 |
4 | 1/31/2020 | $1,895,797,000.00 |
5 | 10/31/2019 | $1,961,030,000.00 |
6 | 7/31/2019 | $1,924,412,000.00 |
7 | 4/30/2019 | $1,907,634,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $264,715,000.00 |
2 | 1/31/2022 | $340,353,000.00 |
3 | 1/31/2021 | $388,922,000.00 |
4 | 1/31/2020 | $471,160,000.00 |
5 | 10/31/2019 | $667,638,000.00 |
6 | 7/31/2019 | $608,750,000.00 |
7 | 4/30/2019 | $557,955,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $321,240,000.00 |
2 | 1/31/2022 | $335,219,000.00 |
3 | 1/31/2021 | $363,230,000.00 |
4 | 1/31/2020 | $374,819,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $155,015,000.00 |
2 | 1/31/2022 | $174,747,000.00 |
3 | 1/31/2021 | $173,202,000.00 |
4 | 1/31/2020 | $184,591,000.00 |
5 | 10/31/2019 | $255,086,000.00 |
6 | 7/31/2019 | $240,622,000.00 |
7 | 4/30/2019 | $230,074,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $203,187,000.00 |
2 | 1/31/2022 | $211,885,000.00 |
3 | 1/31/2021 | $206,893,000.00 |
4 | 1/31/2020 | $255,695,000.00 |
5 | 10/31/2019 | $277,434,000.00 |
6 | 7/31/2019 | $261,947,000.00 |
7 | 4/30/2019 | $250,665,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $245,899,000.00 |
2 | 1/31/2022 | $252,800,000.00 |
3 | 1/31/2021 | $275,442,000.00 |
4 | 1/31/2020 | $277,954,000.00 |
5 | 10/31/2019 | $329,180,000.00 |
6 | 7/31/2019 | $312,430,000.00 |
7 | 4/30/2019 | $300,910,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $294,514,000.00 |
2 | 1/31/2022 | $337,945,000.00 |
3 | 1/31/2021 | $302,274,000.00 |
4 | 1/31/2020 | $331,578,000.00 |
5 | 10/31/2019 | $370,199,000.00 |
6 | 7/31/2019 | $353,668,000.00 |
7 | 4/30/2019 | $341,426,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $126,112,000.00 |
2 | 1/31/2022 | $187,463,000.00 |
3 | 1/31/2021 | $232,597,000.00 |
4 | 1/31/2020 | $294,901,000.00 |
5 | 10/31/2019 | $314,899,000.00 |
6 | 7/31/2019 | $306,571,000.00 |
7 | 4/30/2019 | $312,152,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,520,786,000.00 |
2 | 7/31/2023 | $3,431,907,000.00 |
3 | 4/30/2023 | $3,373,894,000.00 |
4 | 1/31/2023 | $3,420,956,000.00 |
5 | 10/31/2022 | $3,672,477,000.00 |
6 | 7/31/2022 | $3,629,217,000.00 |
7 | 4/30/2022 | $3,701,518,000.00 |
8 | 1/31/2022 | $3,786,643,000.00 |
9 | 10/31/2021 | $3,750,015,000.00 |
10 | 7/31/2021 | $3,495,022,000.00 |
11 | 4/30/2021 | $3,400,666,000.00 |
12 | 1/31/2021 | $3,434,806,000.00 |
13 | 10/31/2020 | $3,498,215,000.00 |
14 | 7/31/2020 | $3,627,976,000.00 |
15 | 4/30/2020 | $3,630,111,000.00 |
16 | 1/31/2020 | $3,328,679,000.00 |
17 | 10/31/2019 | $3,452,252,000.00 |
18 | 7/31/2019 | $3,359,159,000.00 |
19 | 4/30/2019 | $3,255,353,000.00 |
20 | 1/31/2019 | $1,903,378,000.00 |
21 | 10/31/2018 | $1,981,482,000.00 |
22 | 7/31/2018 | $1,850,749,000.00 |
23 | 4/30/2018 | $1,730,914,000.00 |
24 | 1/31/2018 | $1,816,313,000.00 |
25 | 10/31/2017 | $1,801,780,000.00 |
26 | 7/31/2017 | $1,686,323,000.00 |
27 | 4/30/2017 | $1,633,193,000.00 |
28 | 1/31/2017 | $1,782,660,000.00 |
29 | 10/31/2016 | $1,822,540,000.00 |
30 | 7/31/2016 | $1,693,188,000.00 |
31 | 4/30/2016 | $1,596,296,000.00 |
32 | 1/31/2016 | $1,612,246,000.00 |
33 | 10/31/2015 | $1,887,836,000.00 |
34 | 7/31/2015 | $1,760,209,000.00 |
35 | 4/30/2015 | $1,672,760,000.00 |
36 | 1/31/2015 | $1,696,908,000.00 |
37 | 10/31/2014 | $1,772,072,000.00 |
38 | 7/31/2014 | $1,680,061,000.00 |
39 | 4/30/2014 | $1,651,877,000.00 |
40 | 1/31/2014 | $1,694,164,000.00 |
41 | 10/31/2013 | $1,840,086,000.00 |
42 | 7/31/2013 | $1,780,085,000.00 |
43 | 4/30/2013 | $1,667,044,000.00 |
44 | 1/31/2013 | $1,756,053,000.00 |
45 | 10/31/2012 | $1,833,133,000.00 |
46 | 7/31/2012 | $1,978,882,000.00 |
47 | 4/30/2012 | $1,916,452,000.00 |
48 | 1/31/2012 | $1,950,802,000.00 |
49 | 10/31/2011 | $1,910,451,000.00 |
50 | 7/31/2011 | $1,866,502,000.00 |
51 | 4/30/2011 | $1,832,338,000.00 |
52 | 1/31/2011 | $1,879,998,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $831,231,000.00 |
2 | 7/31/2023 | $762,476,000.00 |
3 | 4/30/2023 | $716,437,000.00 |
4 | 1/31/2023 | $768,948,000.00 |
5 | 10/31/2022 | $685,430,000.00 |
6 | 7/31/2022 | $718,061,000.00 |
7 | 4/30/2022 | $737,479,000.00 |
8 | 1/31/2022 | $842,871,000.00 |
9 | 10/31/2021 | $869,572,000.00 |
10 | 7/31/2021 | $769,218,000.00 |
11 | 4/30/2021 | $744,483,000.00 |
12 | 1/31/2021 | $858,482,000.00 |
13 | 10/31/2020 | $894,336,000.00 |
14 | 7/31/2020 | $840,414,000.00 |
15 | 4/30/2020 | $662,227,000.00 |
16 | 1/31/2020 | $751,756,000.00 |
17 | 10/31/2019 | $810,152,000.00 |
18 | 7/31/2019 | $763,646,000.00 |
19 | 4/30/2019 | $649,797,000.00 |
20 | 1/31/2019 | $542,645,000.00 |
21 | 10/31/2018 | $607,147,000.00 |
22 | 7/31/2018 | $508,020,000.00 |
23 | 4/30/2018 | $434,804,000.00 |
24 | 1/31/2018 | $485,221,000.00 |
25 | 10/31/2017 | $552,840,000.00 |
26 | 7/31/2017 | $471,982,000.00 |
27 | 4/30/2017 | $420,591,000.00 |
28 | 1/31/2017 | $493,783,000.00 |
29 | 10/31/2016 | $562,879,000.00 |
30 | 7/31/2016 | $498,531,000.00 |
31 | 4/30/2016 | $418,486,000.00 |
32 | 1/31/2016 | $463,682,000.00 |
33 | 10/31/2015 | $578,143,000.00 |
34 | 7/31/2015 | $492,144,000.00 |
35 | 4/30/2015 | $428,788,000.00 |
36 | 1/31/2015 | $459,093,000.00 |
37 | 10/31/2014 | $546,481,000.00 |
38 | 7/31/2014 | $439,789,000.00 |
39 | 4/30/2014 | $395,737,000.00 |
40 | 1/31/2014 | $415,478,000.00 |
41 | 10/31/2013 | $538,457,000.00 |
42 | 7/31/2013 | $464,799,000.00 |
43 | 4/30/2013 | $347,135,000.00 |
44 | 1/31/2013 | $435,902,000.00 |
45 | 10/31/2012 | $443,498,000.00 |
46 | 7/31/2012 | $385,874,000.00 |
47 | 4/30/2012 | $318,221,000.00 |
48 | 1/31/2012 | $405,401,000.00 |
49 | 10/31/2011 | $396,549,000.00 |
50 | 7/31/2011 | $362,492,000.00 |
51 | 4/30/2011 | $322,947,000.00 |
52 | 1/31/2011 | $387,837,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $951,266,000.00 |
2 | 7/31/2023 | $996,432,000.00 |
3 | 4/30/2023 | $1,038,441,000.00 |
4 | 1/31/2023 | $1,052,845,000.00 |
5 | 10/31/2022 | $1,524,515,000.00 |
6 | 7/31/2022 | $1,538,233,000.00 |
7 | 4/30/2022 | $1,581,033,000.00 |
8 | 1/31/2022 | $1,520,100,000.00 |
9 | 10/31/2021 | $1,483,746,000.00 |
10 | 7/31/2021 | $1,450,273,000.00 |
11 | 4/30/2021 | $1,480,620,000.00 |
12 | 1/31/2021 | $1,489,659,000.00 |
13 | 10/31/2020 | $1,535,682,000.00 |
14 | 7/31/2020 | $1,789,662,000.00 |
15 | 4/30/2020 | $1,970,901,000.00 |
16 | 1/31/2020 | $1,329,070,000.00 |
17 | 10/31/2019 | $1,381,715,000.00 |
18 | 7/31/2019 | $1,366,936,000.00 |
19 | 4/30/2019 | $1,363,805,000.00 |
20 | 1/31/2019 | $73,178,000.00 |
21 | 10/31/2018 | $78,923,000.00 |
22 | 7/31/2018 | $82,152,000.00 |
23 | 4/30/2018 | $88,729,000.00 |
24 | 1/31/2018 | $84,301,000.00 |
25 | 10/31/2017 | $85,741,000.00 |
26 | 7/31/2017 | $90,042,000.00 |
27 | 4/30/2017 | $94,729,000.00 |
28 | 1/31/2017 | $84,308,000.00 |
29 | 10/31/2016 | $87,701,000.00 |
30 | 7/31/2016 | $94,260,000.00 |
31 | 4/30/2016 | $100,502,000.00 |
32 | 1/31/2016 | $97,188,000.00 |
33 | 10/31/2015 | $100,420,000.00 |
34 | 7/31/2015 | $102,387,000.00 |
35 | 4/30/2015 | $98,567,000.00 |
36 | 1/31/2015 | $98,069,000.00 |
37 | 10/31/2014 | $105,344,000.00 |
38 | 7/31/2014 | $106,425,000.00 |
39 | 4/30/2014 | $106,982,000.00 |
40 | 1/31/2014 | $112,508,000.00 |
41 | 10/31/2013 | $108,920,000.00 |
42 | 7/31/2013 | $111,613,000.00 |
43 | 4/30/2013 | $112,784,000.00 |
44 | 1/31/2013 | $98,964,000.00 |
45 | 10/31/2012 | $106,064,000.00 |
46 | 7/31/2012 | $114,594,000.00 |
47 | 4/30/2012 | $127,700,000.00 |
48 | 1/31/2012 | $128,550,000.00 |
49 | 10/31/2011 | $131,361,000.00 |
50 | 7/31/2011 | $137,023,000.00 |
51 | 4/30/2011 | $142,927,000.00 |
52 | 1/31/2011 | $141,090,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $3,225,000.00 |
2 | 4/30/2023 | $30,225,000.00 |
3 | 1/31/2023 | $8,911,000.00 |
4 | 10/31/2022 | $411,911,000.00 |
5 | 7/31/2022 | $376,522,000.00 |
6 | 4/30/2022 | $405,807,000.00 |
7 | 1/31/2022 | $341,002,000.00 |
8 | 10/31/2021 | $336,249,000.00 |
9 | 7/31/2021 | $331,680,000.00 |
10 | 4/30/2021 | $329,718,000.00 |
11 | 1/31/2021 | $325,290,000.00 |
12 | 10/31/2020 | $321,081,000.00 |
13 | 7/31/2020 | $516,953,000.00 |
14 | 4/30/2020 | $642,972,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-68,988,000.00 |
2 | 7/31/2023 | $-46,414,000.00 |
3 | 4/30/2023 | $1,908,000.00 |
4 | 1/31/2023 | $-407,893,000.00 |
5 | 10/31/2022 | $-64,147,000.00 |
6 | 7/31/2022 | $-102,093,000.00 |
7 | 4/30/2022 | $-38,355,000.00 |
8 | 1/31/2022 | $-125,197,000.00 |
9 | 10/31/2021 | $-94,820,000.00 |
10 | 7/31/2021 | $-58,053,000.00 |
11 | 4/30/2021 | $-38,355,000.00 |
12 | 1/31/2021 | $359,907,000.00 |
13 | 10/31/2020 | $379,862,000.00 |
14 | 7/31/2020 | $580,211,000.00 |
15 | 4/30/2020 | $714,571,000.00 |
16 | 1/31/2020 | $-211,226,000.00 |
17 | 10/31/2019 | $-188,147,000.00 |
18 | 7/31/2019 | $-132,775,000.00 |
19 | 4/30/2019 | $-46,639,000.00 |
20 | 1/31/2019 | $-252,503,000.00 |
21 | 10/31/2018 | $-150,135,000.00 |
22 | 7/31/2018 | $-100,884,000.00 |
23 | 4/30/2018 | $-84,281,000.00 |
24 | 1/31/2018 | $-188,772,000.00 |
25 | 10/31/2017 | $-174,847,000.00 |
26 | 7/31/2017 | $-150,931,000.00 |
27 | 4/30/2017 | $-123,590,000.00 |
28 | 1/31/2017 | $-85,064,000.00 |
29 | 10/31/2016 | $-63,512,000.00 |
30 | 7/31/2016 | $-53,592,000.00 |
31 | 4/30/2016 | $-29,114,000.00 |
32 | 4/30/2012 | $-11,757,000.00 |
33 | 4/30/2011 | $-21,689,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-144,261,000.00 |
2 | 7/31/2023 | $-98,451,000.00 |
3 | 4/30/2023 | $-46,020,000.00 |
4 | 1/31/2023 | $-261,375,000.00 |
5 | 10/31/2022 | $-200,064,000.00 |
6 | 7/31/2022 | $-128,387,000.00 |
7 | 4/30/2022 | $-58,660,000.00 |
8 | 1/31/2022 | $-594,601,000.00 |
9 | 10/31/2021 | $-148,777,000.00 |
10 | 7/31/2021 | $-140,404,000.00 |
11 | 4/30/2021 | $-58,660,000.00 |
12 | 1/31/2021 | $-73,945,000.00 |
13 | 10/31/2020 | $-38,102,000.00 |
14 | 7/31/2020 | $-6,774,000.00 |
15 | 4/30/2020 | $-9,057,000.00 |
16 | 1/31/2020 | $-174,894,000.00 |
17 | 10/31/2019 | $-109,092,000.00 |
18 | 7/31/2019 | $-50,859,000.00 |
19 | 4/30/2019 | $10,358,000.00 |
20 | 1/31/2019 | $-282,829,000.00 |
21 | 10/31/2018 | $-224,343,000.00 |
22 | 7/31/2018 | $-141,788,000.00 |
23 | 4/30/2018 | $-67,217,000.00 |
24 | 1/31/2018 | $-172,150,000.00 |
25 | 10/31/2017 | $-135,565,000.00 |
26 | 7/31/2017 | $-86,691,000.00 |
27 | 4/30/2017 | $-40,146,000.00 |
28 | 1/31/2017 | $-163,022,000.00 |
29 | 10/31/2016 | $-108,831,000.00 |
30 | 7/31/2016 | $-61,573,000.00 |
31 | 4/30/2016 | $-25,094,000.00 |
32 | 4/30/2012 | $-7,983,000.00 |
33 | 4/30/2011 | $-133,207,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $284,343,000.00 |
2 | 7/31/2023 | $147,891,000.00 |
3 | 4/30/2023 | $-8,216,000.00 |
4 | 1/31/2023 | $406,296,000.00 |
5 | 10/31/2022 | $-86,702,000.00 |
6 | 7/31/2022 | $-105,297,000.00 |
7 | 4/30/2022 | $-108,247,000.00 |
8 | 1/31/2022 | $303,671,000.00 |
9 | 10/31/2021 | $133,701,000.00 |
10 | 7/31/2021 | $121,887,000.00 |
11 | 4/30/2021 | $-108,247,000.00 |
12 | 1/31/2021 | $202,498,000.00 |
13 | 10/31/2020 | $-10,394,000.00 |
14 | 7/31/2020 | $-36,419,000.00 |
15 | 4/30/2020 | $-209,894,000.00 |
16 | 1/31/2020 | $415,416,000.00 |
17 | 10/31/2019 | $178,200,000.00 |
18 | 7/31/2019 | $117,597,000.00 |
19 | 4/30/2019 | $7,719,000.00 |
20 | 1/31/2019 | $456,645,000.00 |
21 | 10/31/2018 | $243,589,000.00 |
22 | 7/31/2018 | $152,397,000.00 |
23 | 4/30/2018 | $27,990,000.00 |
24 | 1/31/2018 | $394,426,000.00 |
25 | 10/31/2017 | $188,100,000.00 |
26 | 7/31/2017 | $53,220,000.00 |
27 | 4/30/2017 | $10,708,000.00 |
28 | 1/31/2017 | $365,596,000.00 |
29 | 10/31/2016 | $202,854,000.00 |
30 | 7/31/2016 | $101,366,000.00 |
31 | 4/30/2016 | $29,869,000.00 |
32 | 4/30/2012 | $12,678,000.00 |
33 | 4/30/2011 | $-39,189,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $163,722,000.00 |
2 | 7/31/2023 | $67,022,000.00 |
3 | 4/30/2023 | $18,453,000.00 |
4 | 1/31/2023 | $125,136,000.00 |
5 | 10/31/2022 | $81,272,000.00 |
6 | 7/31/2022 | $-42,466,000.00 |
7 | 4/30/2022 | $31,740,000.00 |
8 | 1/31/2022 | $419,629,000.00 |
9 | 10/31/2021 | $152,224,000.00 |
10 | 7/31/2021 | $121,511,000.00 |
11 | 6/30/2021 | $216,977,000.00 |
12 | 4/30/2021 | $95,463,000.00 |
13 | 1/31/2021 | $-209,274,000.00 |
14 | 10/31/2020 | $-212,809,000.00 |
15 | 7/31/2020 | $-270,915,000.00 |
16 | 4/30/2020 | $-257,162,000.00 |
17 | 1/31/2020 | $191,257,000.00 |
18 | 10/31/2019 | $186,494,000.00 |
19 | 7/31/2019 | $64,981,000.00 |
20 | 4/30/2019 | $40,752,000.00 |
21 | 1/31/2019 | $261,902,000.00 |
22 | 10/31/2018 | $85,472,000.00 |
23 | 7/31/2018 | $60,333,000.00 |
24 | 4/30/2018 | $39,929,000.00 |
25 | 1/31/2018 | $204,163,000.00 |
26 | 10/31/2017 | $110,206,000.00 |
27 | 7/31/2017 | $21,236,000.00 |
28 | 4/30/2017 | $25,236,000.00 |
29 | 1/31/2017 | $212,449,000.00 |
30 | 10/31/2016 | $75,760,000.00 |
31 | 7/31/2016 | $41,592,000.00 |
32 | 4/30/2016 | $40,476,000.00 |
33 | 1/31/2016 | $218,138,000.00 |
34 | 10/31/2015 | $136,428,000.00 |
35 | 7/31/2015 | $62,318,000.00 |
36 | 4/30/2015 | $29,055,000.00 |
37 | 1/31/2015 | $80,322,000.00 |
38 | 10/31/2014 | $18,713,000.00 |
39 | 7/31/2014 | $5,813,000.00 |
40 | 4/30/2014 | $3,866,000.00 |
41 | 1/31/2014 | $82,983,000.00 |
42 | 10/31/2013 | $72,473,000.00 |
43 | 7/31/2013 | $47,570,000.00 |
44 | 4/30/2013 | $27,976,000.00 |
45 | 1/31/2013 | $232,108,000.00 |
46 | 10/31/2012 | $78,608,000.00 |
47 | 7/31/2012 | $58,724,000.00 |
48 | 4/30/2012 | $39,697,000.00 |
49 | 1/31/2012 | $51,284,000.00 |
50 | 10/31/2011 | $52,427,000.00 |
51 | 7/31/2011 | $47,994,000.00 |
52 | 4/30/2011 | $28,325,000.00 |
53 | 1/31/2011 | $87,038,000.00 |
54 | 10/31/2010 | $33,024,000.00 |
55 | 7/31/2010 | $9,663,000.00 |
56 | 4/30/2010 | $10,922,000.00 |
57 | 1/31/2010 | $169,022,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $163,780,000.00 |
2 | 7/31/2023 | $67,080,000.00 |
3 | 4/30/2023 | $18,511,000.00 |
4 | 1/31/2023 | $130,610,000.00 |
5 | 10/31/2022 | $81,801,000.00 |
6 | 7/31/2022 | $-10,726,000.00 |
7 | 4/30/2022 | $35,109,000.00 |
8 | 1/31/2022 | $419,629,000.00 |
9 | 10/31/2021 | $369,201,000.00 |
10 | 4/30/2021 | $95,463,000.00 |
11 | 1/31/2021 | $-209,274,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,227,994,000.00 |
2 | 1/31/2022 | $2,295,410,000.00 |
3 | 1/31/2021 | $1,850,105,000.00 |
4 | 1/31/2020 | $2,207,040,000.00 |
5 | 1/31/2019 | $800,316,000.00 |
6 | 1/31/2018 | $785,975,000.00 |
7 | 1/31/2017 | $772,057,000.00 |
8 | 1/31/2016 | $772,604,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $80.00 |
2 | 7/31/2023 | $80.00 |
3 | 4/30/2023 | $80.00 |
4 | 1/31/2023 | $80.00 |
5 | 10/31/2022 | $81.00 |
6 | 7/31/2022 | $81.00 |
7 | 4/30/2022 | $81.00 |
8 | 1/31/2022 | $81.00 |
9 | 1/31/2021 | $81.00 |
10 | 1/31/2020 | $81.00 |
11 | 1/31/2019 | $81.00 |
12 | 1/31/2018 | $81.00 |
13 | 1/31/2017 | $81.00 |
14 | 1/31/2016 | $81.00 |
15 | 1/31/2015 | $81.00 |
16 | 1/31/2014 | $81.00 |
17 | 1/31/2013 | $81.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2.00 |
2 | 7/31/2023 | $2.00 |
3 | 4/30/2023 | $2.00 |
4 | 1/31/2023 | $2.00 |
5 | 10/31/2022 | $2.00 |
6 | 7/31/2022 | $2.00 |
7 | 4/30/2022 | $2.00 |
8 | 1/31/2022 | $2.00 |
9 | 10/31/2021 | $2.00 |
10 | 7/31/2021 | $2.00 |
11 | 4/30/2021 | $2.00 |
12 | 1/31/2021 | $2.00 |
13 | 10/31/2020 | $2.00 |
14 | 7/31/2020 | $2.00 |
15 | 4/30/2020 | $2.00 |
16 | 1/31/2020 | $2.00 |
17 | 10/31/2019 | $2.00 |
18 | 7/31/2019 | $2.00 |
19 | 4/30/2019 | $2.00 |
20 | 1/31/2019 | $2.00 |
21 | 10/31/2018 | $2.00 |
22 | 7/31/2018 | $2.00 |
23 | 4/30/2018 | $2.00 |
24 | 1/31/2018 | $2.00 |
25 | 10/31/2017 | $2.00 |
26 | 7/31/2017 | $2.00 |
27 | 4/30/2017 | $2.00 |
28 | 1/31/2017 | $2.00 |
29 | 10/31/2016 | $3.00 |
30 | 7/31/2016 | $3.00 |
31 | 4/30/2016 | $3.00 |
32 | 1/31/2016 | $3.00 |
33 | 10/31/2015 | $3.00 |
34 | 7/31/2015 | $3.00 |
35 | 4/30/2015 | $3.00 |
36 | 1/31/2015 | $3.00 |
37 | 10/31/2014 | $3.00 |
38 | 7/31/2014 | $3.00 |
39 | 4/30/2014 | $3.00 |
40 | 1/31/2014 | $3.00 |
41 | 1/31/2013 | $3.00 |
42 | 10/31/2012 | $1.00 |
43 | 7/31/2012 | $1.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2.00 |
2 | 7/31/2023 | $2.00 |
3 | 4/30/2023 | $2.00 |
4 | 1/31/2023 | $2.00 |
5 | 10/31/2022 | $2.00 |
6 | 7/31/2022 | $2.00 |
7 | 4/30/2022 | $2.00 |
8 | 1/31/2022 | $2.00 |
9 | 10/31/2021 | $2.00 |
10 | 7/31/2021 | $2.00 |
11 | 4/30/2021 | $2.00 |
12 | 1/31/2021 | $2.00 |
13 | 10/31/2020 | $1.00 |
14 | 7/31/2020 | $1.00 |
15 | 4/30/2020 | $1.00 |
16 | 1/31/2020 | $1.00 |
17 | 10/31/2019 | $1.00 |
18 | 7/31/2019 | $1.00 |
19 | 4/30/2019 | $1.00 |
20 | 1/31/2019 | $1.00 |
21 | 10/31/2018 | $1.00 |
22 | 7/31/2018 | $1.00 |
23 | 4/30/2018 | $1.00 |
24 | 1/31/2018 | $1.00 |
25 | 10/31/2017 | $1.00 |
26 | 7/31/2017 | $1.00 |
27 | 4/30/2017 | $1.00 |
28 | 1/31/2017 | $1.00 |
29 | 10/31/2016 | $1.00 |
30 | 7/31/2016 | $1.00 |
31 | 4/30/2016 | $1.00 |
32 | 1/31/2016 | $1.00 |
33 | 10/31/2015 | $1.00 |
34 | 7/31/2015 | $1.00 |
35 | 4/30/2015 | $1.00 |
36 | 1/31/2015 | $1.00 |
37 | 10/31/2014 | $1.00 |
38 | 7/31/2014 | $1.00 |
39 | 4/30/2014 | $1.00 |
40 | 1/31/2014 | $1.00 |
41 | 10/31/2013 | $1.00 |
42 | 7/31/2013 | $1.00 |
43 | 4/30/2013 | $1.00 |
44 | 1/31/2013 | $1.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,000.00 |
2 | 7/31/2023 | $1,000.00 |
3 | 4/30/2023 | $1,000.00 |
4 | 1/31/2023 | $1,100.00 |
5 | 10/31/2022 | $1,000.00 |
6 | 7/31/2022 | $1,000.00 |
7 | 4/30/2022 | $1,000.00 |
8 | 1/31/2022 | $1,000.00 |
9 | 10/31/2021 | $1,000.00 |
10 | 7/31/2021 | $1,000.00 |
11 | 4/30/2021 | $1,000.00 |
12 | 1/31/2021 | $1,000.00 |
13 | 10/31/2020 | $1,000.00 |
14 | 7/31/2020 | $1,000.00 |
15 | 4/30/2020 | $1,000.00 |
16 | 1/31/2020 | $1,000.00 |
17 | 1/31/2019 | $1,000.00 |
18 | 1/31/2018 | $1,000.00 |
19 | 1/31/2017 | $1,000.00 |
20 | 1/31/2016 | $1,000.00 |
21 | 1/31/2015 | $1,000.00 |
22 | 1/31/2014 | $1,000.00 |
23 | 1/31/2013 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $213,481,000.00 |
2 | 7/31/2023 | $88,121,000.00 |
3 | 4/30/2023 | $22,831,000.00 |
4 | 1/31/2023 | $247,047,000.00 |
5 | 10/31/2022 | $173,465,000.00 |
6 | 7/31/2022 | $14,014,000.00 |
7 | 4/30/2022 | $41,902,000.00 |
8 | 1/31/2022 | $591,065,000.00 |
9 | 10/31/2021 | $511,111,000.00 |
10 | 7/31/2021 | $167,996,000.00 |
11 | 4/30/2021 | $133,427,000.00 |
12 | 1/31/2021 | $-271,345,000.00 |
13 | 10/31/2020 | $-274,928,000.00 |
14 | 7/31/2020 | $-12,237,000.00 |
15 | 4/30/2020 | $-358,240,000.00 |
16 | 1/31/2020 | $233,345,000.00 |
17 | 10/31/2019 | $103,102,000.00 |
18 | 7/31/2019 | $81,922,000.00 |
19 | 4/30/2019 | $47,846,000.00 |
20 | 1/31/2019 | $337,129,000.00 |
21 | 10/31/2018 | $235,729,000.00 |
22 | 7/31/2018 | $127,096,000.00 |
23 | 4/30/2018 | $50,706,000.00 |
24 | 1/31/2018 | $302,788,000.00 |
25 | 10/31/2017 | $110,923,000.00 |
26 | 7/31/2017 | $75,852,000.00 |
27 | 4/30/2017 | $36,949,000.00 |
28 | 1/31/2017 | $331,476,000.00 |
29 | 10/31/2016 | $118,268,000.00 |
30 | 7/31/2016 | $127,335,000.00 |
31 | 4/30/2016 | $58,676,000.00 |
32 | 1/31/2016 | $319,878,000.00 |
33 | 10/31/2015 | $204,242,000.00 |
34 | 7/31/2015 | $95,132,000.00 |
35 | 4/30/2015 | $41,994,000.00 |
36 | 1/31/2015 | $155,765,000.00 |
37 | 10/31/2014 | $23,083,000.00 |
38 | 7/31/2014 | $12,047,000.00 |
39 | 4/30/2014 | $8,425,000.00 |
40 | 1/31/2014 | $141,055,000.00 |
41 | 10/31/2013 | $41,836,000.00 |
42 | 7/31/2013 | $75,242,000.00 |
43 | 4/30/2013 | $45,817,000.00 |
44 | 1/31/2013 | $394,606,000.00 |
45 | 10/31/2012 | $128,541,000.00 |
46 | 7/31/2012 | $61,796,000.00 |
47 | 4/30/2012 | $64,308,000.00 |
48 | 1/31/2012 | $269,335,000.00 |
49 | 10/31/2011 | $92,153,000.00 |
50 | 7/31/2011 | $82,199,000.00 |
51 | 4/30/2011 | $38,390,000.00 |
52 | 1/31/2011 | $339,552,000.00 |
53 | 1/31/2010 | $310,392,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $368,483,000.00 |
2 | 1/31/2022 | $328,868,000.00 |
3 | 1/31/2021 | $325,005,000.00 |
4 | 1/31/2020 | $349,429,000.00 |
5 | 10/31/2019 | $257,463,000.00 |
6 | 7/31/2019 | $168,081,000.00 |
7 | 4/30/2019 | $82,562,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,358,458,000.00 |
2 | 1/31/2022 | $1,465,486,000.00 |
3 | 1/31/2021 | $1,477,366,000.00 |
4 | 1/31/2020 | $1,600,896,000.00 |
5 | 10/31/2019 | $1,646,131,000.00 |
6 | 7/31/2019 | $1,617,841,000.00 |
7 | 4/30/2019 | $1,595,482,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $294,898,000.00 |
2 | 7/31/2023 | $309,517,000.00 |
3 | 4/30/2023 | $321,430,000.00 |
4 | 1/31/2023 | $337,258,000.00 |
5 | 10/31/2022 | $332,160,000.00 |
6 | 7/31/2022 | $328,348,000.00 |
7 | 4/30/2022 | $317,844,000.00 |
8 | 1/31/2022 | $311,005,000.00 |
9 | 10/31/2021 | $299,693,000.00 |
10 | 7/31/2021 | $288,534,000.00 |
11 | 4/30/2021 | $297,561,000.00 |
12 | 1/31/2021 | $328,624,000.00 |
13 | 10/31/2020 | $346,321,000.00 |
14 | 7/31/2020 | $348,921,000.00 |
15 | 4/30/2020 | $328,366,000.00 |
16 | 1/31/2020 | $299,161,000.00 |
17 | 10/31/2019 | $292,312,000.00 |
18 | 7/31/2019 | $279,207,000.00 |
19 | 4/30/2019 | $266,819,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $927,019,000.00 |
2 | 7/31/2023 | $970,862,000.00 |
3 | 4/30/2023 | $987,048,000.00 |
4 | 1/31/2023 | $1,021,200,000.00 |
5 | 10/31/2022 | $1,089,710,000.00 |
6 | 7/31/2022 | $1,137,656,000.00 |
7 | 4/30/2022 | $1,150,951,000.00 |
8 | 1/31/2022 | $1,154,481,000.00 |
9 | 10/31/2021 | $1,123,681,000.00 |
10 | 7/31/2021 | $1,094,386,000.00 |
11 | 4/30/2021 | $1,126,165,000.00 |
12 | 1/31/2021 | $1,148,742,000.00 |
13 | 10/31/2020 | $1,196,755,000.00 |
14 | 7/31/2020 | $1,253,105,000.00 |
15 | 4/30/2020 | $1,303,296,000.00 |
16 | 1/31/2020 | $1,301,735,000.00 |
17 | 10/31/2019 | $1,353,819,000.00 |
18 | 7/31/2019 | $1,338,634,000.00 |
19 | 4/30/2019 | $1,328,663,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $397,059,000.00 |
2 | 1/31/2022 | $363,468,000.00 |
3 | 1/31/2021 | $331,543,000.00 |
4 | 1/31/2020 | $328,925,000.00 |
5 | 10/31/2019 | $235,825,000.00 |
6 | 7/31/2019 | $153,403,000.00 |
7 | 4/30/2019 | $73,006,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $995,023,000.00 |
2 | 7/31/2023 | $1,038,505,000.00 |
3 | 4/30/2023 | $1,053,938,000.00 |
4 | 1/31/2023 | $1,086,999,000.00 |
5 | 10/31/2022 | $1,148,832,000.00 |
6 | 7/31/2022 | $1,210,285,000.00 |
7 | 4/30/2022 | $1,210,169,000.00 |
8 | 1/31/2022 | $1,193,021,000.00 |
9 | 10/31/2021 | $1,148,108,000.00 |
10 | 7/31/2021 | $1,103,247,000.00 |
11 | 4/30/2021 | $1,130,743,000.00 |
12 | 1/31/2021 | $1,155,965,000.00 |
13 | 10/31/2020 | $1,243,311,000.00 |
14 | 7/31/2020 | $1,271,491,000.00 |
15 | 4/30/2020 | $1,292,769,000.00 |
16 | 1/31/2020 | $1,418,916,000.00 |
17 | 10/31/2019 | $1,486,133,000.00 |
18 | 7/31/2019 | $1,462,544,000.00 |
19 | 4/30/2019 | $1,444,225,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.04 |
2 | 1/31/2022 | $0.05 |
3 | 1/31/2021 | $0.05 |
4 | 1/31/2020 | $0.05 |
5 | 10/31/2019 | $0.05 |
6 | 7/31/2019 | $0.05 |
7 | 4/30/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $55,735,000.00 |
2 | 7/31/2023 | $55,909,000.00 |
3 | 4/30/2023 | $57,693,000.00 |
4 | 1/31/2023 | $56,238,000.00 |
5 | 10/31/2022 | $54,857,000.00 |
6 | 7/31/2022 | $58,500,000.00 |
7 | 4/30/2022 | $50,591,000.00 |
8 | 1/31/2022 | $50,142,000.00 |
9 | 10/31/2021 | $33,884,000.00 |
10 | 7/31/2021 | $31,576,000.00 |
11 | 4/30/2021 | $30,485,000.00 |
12 | 1/31/2021 | $29,013,000.00 |
13 | 10/31/2020 | $33,083,000.00 |
14 | 7/31/2020 | $33,111,000.00 |
15 | 4/30/2020 | $33,561,000.00 |
16 | 1/31/2020 | $50,985,000.00 |
17 | 10/31/2019 | $50,896,000.00 |
18 | 7/31/2019 | $49,426,000.00 |
19 | 4/30/2019 | $37,683,000.00 |
20 | 1/31/2019 | $42,747,000.00 |
21 | 10/31/2018 | $50,442,000.00 |
22 | 7/31/2018 | $52,771,000.00 |
23 | 4/30/2018 | $54,106,000.00 |
24 | 1/31/2018 | $52,464,000.00 |
25 | 10/31/2017 | $54,424,000.00 |
26 | 7/31/2017 | $58,661,000.00 |
27 | 4/30/2017 | $62,379,000.00 |
28 | 1/31/2017 | $60,124,000.00 |
29 | 10/31/2016 | $60,268,000.00 |
30 | 7/31/2016 | $54,169,000.00 |
31 | 4/30/2016 | $52,893,000.00 |
32 | 1/31/2016 | $51,340,000.00 |
33 | 10/31/2015 | $51,442,000.00 |
34 | 7/31/2015 | $51,629,000.00 |
35 | 4/30/2015 | $36,445,000.00 |
36 | 1/31/2015 | $37,202,000.00 |
37 | 10/31/2014 | $38,444,000.00 |
38 | 7/31/2014 | $40,894,000.00 |
39 | 4/30/2014 | $36,199,000.00 |
40 | 1/31/2014 | $45,551,000.00 |
41 | 10/31/2013 | $38,712,000.00 |
42 | 7/31/2013 | $28,311,000.00 |
43 | 4/30/2013 | $35,479,000.00 |
44 | 1/31/2013 | $23,718,000.00 |
45 | 10/31/2012 | $25,073,000.00 |
46 | 7/31/2012 | $15,064,000.00 |
47 | 4/30/2012 | $16,688,000.00 |
48 | 1/31/2012 | $16,384,000.00 |
49 | 10/31/2011 | $14,692,000.00 |
50 | 7/31/2011 | $21,398,000.00 |
51 | 4/30/2011 | $26,294,000.00 |
52 | 1/31/2011 | $23,895,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-200,000.00 |
2 | 7/31/2023 | $21,100,000.00 |
3 | 4/30/2023 | $5,900,000.00 |
4 | 1/31/2023 | $8,215,000.00 |
5 | 10/31/2022 | $-400,000.00 |
6 | 7/31/2022 | $800,000.00 |
7 | 4/30/2022 | $500,000.00 |
8 | 1/31/2022 | $-97,000.00 |
9 | 10/31/2021 | $1,699,000.00 |
10 | 7/31/2021 | $916,000.00 |
11 | 4/30/2021 | $2,938,000.00 |
12 | 1/31/2021 | $-7,580,000.00 |
13 | 10/31/2020 | $3,318,000.00 |
14 | 7/31/2020 | $7,059,000.00 |
15 | 4/30/2020 | $-21,882,000.00 |
16 | 1/31/2020 | $1,664,000.00 |
17 | 10/31/2019 | $769,000.00 |
18 | 7/31/2019 | $-1,798,000.00 |
19 | 4/30/2019 | $-522,000.00 |
20 | 1/31/2019 | $-4,037,000.00 |
21 | 10/31/2018 | $8,343,000.00 |
22 | 7/31/2018 | $1,850,000.00 |
23 | 4/30/2018 | $4,141,000.00 |
24 | 1/31/2018 | $5,667,000.00 |
25 | 10/31/2017 | $-4,677,000.00 |
26 | 7/31/2017 | $6,341,000.00 |
27 | 4/30/2017 | $3,791,000.00 |
28 | 1/31/2017 | $-6,594,000.00 |
29 | 10/31/2016 | $-1,287,000.00 |
30 | 7/31/2016 | $511,000.00 |
31 | 4/30/2016 | $5,384,000.00 |
32 | 1/31/2016 | $-19,924,000.00 |
33 | 10/31/2015 | $-9,853,000.00 |
34 | 7/31/2015 | $-8,434,000.00 |
35 | 4/30/2015 | $-1,100,000.00 |
36 | 1/31/2015 | $-22,101,000.00 |
37 | 10/31/2014 | $-5,074,000.00 |
38 | 7/31/2014 | $-145,000.00 |
39 | 4/30/2014 | $3,936,000.00 |
40 | 1/31/2014 | $-17,140,000.00 |
41 | 10/31/2013 | $-914,000.00 |
42 | 7/31/2013 | $-4,900,000.00 |
43 | 4/30/2013 | $-502,000.00 |
44 | 1/31/2013 | $638,000.00 |
45 | 10/31/2012 | $1,106,000.00 |
46 | 7/31/2012 | $-2,459,000.00 |
47 | 4/30/2012 | $1,873,000.00 |
48 | 1/31/2012 | $587,000.00 |
49 | 10/31/2011 | $1,102,000.00 |
50 | 7/31/2011 | $4,620,000.00 |
51 | 1/31/2011 | $4,833,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-235,000.00 |
2 | 7/31/2023 | $21,064,000.00 |
3 | 4/30/2023 | $5,853,000.00 |
4 | 1/31/2023 | $8,215,000.00 |
5 | 10/31/2022 | $-1,250,000.00 |
6 | 7/31/2022 | $828,000.00 |
7 | 4/30/2022 | $530,000.00 |
8 | 1/31/2022 | $-97,000.00 |
9 | 10/31/2021 | $1,699,000.00 |
10 | 7/31/2021 | $916,000.00 |
11 | 6/30/2021 | $3,854,000.00 |
12 | 4/30/2021 | $2,938,000.00 |
13 | 1/31/2021 | $-7,580,000.00 |
14 | 10/31/2020 | $3,318,000.00 |
15 | 7/31/2020 | $7,059,000.00 |
16 | 4/30/2020 | $-21,882,000.00 |
17 | 1/31/2020 | $1,664,000.00 |
18 | 10/31/2019 | $769,000.00 |
19 | 7/31/2019 | $-1,276,000.00 |
20 | 4/30/2019 | $-522,000.00 |
21 | 1/31/2019 | $-4,037,000.00 |
22 | 10/31/2018 | $8,343,000.00 |
23 | 7/31/2018 | $-2,290,000.00 |
24 | 4/30/2018 | $4,141,000.00 |
25 | 1/31/2018 | $5,667,000.00 |
26 | 10/31/2017 | $1,504,000.00 |
27 | 7/31/2017 | $6,341,000.00 |
28 | 4/30/2017 | $3,791,000.00 |
29 | 1/31/2017 | $-6,594,000.00 |
30 | 10/31/2016 | $-1,805,000.00 |
31 | 7/31/2016 | $511,000.00 |
32 | 4/30/2016 | $5,384,000.00 |
33 | 1/31/2016 | $-19,924,000.00 |
34 | 10/31/2015 | $-1,419,000.00 |
35 | 7/31/2015 | $-8,434,000.00 |
36 | 4/30/2015 | $-1,100,000.00 |
37 | 1/31/2015 | $-22,101,000.00 |
38 | 10/31/2014 | $-1,281,000.00 |
39 | 7/31/2014 | $3,792,000.00 |
40 | 4/30/2014 | $3,936,000.00 |
41 | 1/31/2014 | $-17,140,000.00 |
42 | 10/31/2013 | $-5,814,000.00 |
43 | 7/31/2013 | $-4,398,000.00 |
44 | 4/30/2013 | $-502,000.00 |
45 | 1/31/2013 | $638,000.00 |
46 | 10/31/2012 | $1,106,000.00 |
47 | 7/31/2012 | $-586,000.00 |
48 | 4/30/2012 | $1,873,000.00 |
49 | 1/31/2012 | $587,000.00 |
50 | 10/31/2011 | $-3,518,000.00 |
51 | 7/31/2011 | $4,620,000.00 |
52 | 1/31/2011 | $11,234,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $72,887,000.00 |
2 | 7/31/2023 | $71,262,000.00 |
3 | 4/30/2023 | $68,313,000.00 |
4 | 1/31/2023 | $66,901,000.00 |
5 | 10/31/2022 | $67,799,000.00 |
6 | 7/31/2022 | $72,461,000.00 |
7 | 4/30/2022 | $73,984,000.00 |
8 | 1/31/2022 | $70,628,000.00 |
9 | 10/31/2021 | $56,090,000.00 |
10 | 7/31/2021 | $56,568,000.00 |
11 | 4/30/2021 | $56,498,000.00 |
12 | 1/31/2021 | $55,343,000.00 |
13 | 10/31/2020 | $47,587,000.00 |
14 | 7/31/2020 | $51,281,000.00 |
15 | 4/30/2020 | $61,451,000.00 |
16 | 1/31/2020 | $56,824,000.00 |
17 | 10/31/2019 | $56,859,000.00 |
18 | 7/31/2019 | $60,265,000.00 |
19 | 4/30/2019 | $54,622,000.00 |
20 | 1/31/2019 | $145,740,000.00 |
21 | 10/31/2018 | $48,317,000.00 |
22 | 7/31/2018 | $140,353,000.00 |
23 | 4/30/2018 | $42,979,000.00 |
24 | 1/31/2018 | $34,551,000.00 |
25 | 10/31/2017 | $38,359,000.00 |
26 | 7/31/2017 | $36,398,000.00 |
27 | 4/30/2017 | $37,677,000.00 |
28 | 1/31/2017 | $36,810,000.00 |
29 | 10/31/2016 | $40,288,000.00 |
30 | 7/31/2016 | $42,719,000.00 |
31 | 4/30/2016 | $45,206,000.00 |
32 | 1/31/2016 | $40,901,000.00 |
33 | 10/31/2015 | $43,761,000.00 |
34 | 7/31/2015 | $55,625,000.00 |
35 | 4/30/2015 | $49,415,000.00 |
36 | 1/31/2015 | $50,529,000.00 |
37 | 10/31/2014 | $41,893,000.00 |
38 | 7/31/2014 | $34,469,000.00 |
39 | 4/30/2014 | $38,303,000.00 |
40 | 1/31/2014 | $45,384,000.00 |
41 | 10/31/2013 | $29,382,000.00 |
42 | 7/31/2013 | $28,024,000.00 |
43 | 4/30/2013 | $27,728,000.00 |
44 | 1/31/2013 | $26,628,000.00 |
45 | 10/31/2012 | $26,432,000.00 |
46 | 7/31/2012 | $26,694,000.00 |
47 | 4/30/2012 | $25,779,000.00 |
48 | 1/31/2012 | $21,901,000.00 |
49 | 10/31/2011 | $22,570,000.00 |
50 | 7/31/2011 | $21,037,000.00 |
51 | 4/30/2011 | $24,566,000.00 |
52 | 1/31/2011 | $25,098,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $24,247,000.00 |
2 | 7/31/2023 | $22,345,000.00 |
3 | 4/30/2023 | $21,168,000.00 |
4 | 1/31/2023 | $22,734,000.00 |
5 | 10/31/2022 | $22,894,000.00 |
6 | 7/31/2022 | $24,055,000.00 |
7 | 4/30/2022 | $24,275,000.00 |
8 | 1/31/2022 | $24,617,000.00 |
9 | 10/31/2021 | $23,816,000.00 |
10 | 7/31/2021 | $24,207,000.00 |
11 | 4/30/2021 | $24,737,000.00 |
12 | 1/31/2021 | $15,627,000.00 |
13 | 10/31/2020 | $17,846,000.00 |
14 | 7/31/2020 | $19,604,000.00 |
15 | 4/30/2020 | $24,633,000.00 |
16 | 1/31/2020 | $27,335,000.00 |
17 | 10/31/2019 | $27,896,000.00 |
18 | 7/31/2019 | $28,302,000.00 |
19 | 4/30/2019 | $35,142,000.00 |
20 | 1/31/2019 | $22,254,000.00 |
21 | 10/31/2018 | $78,923,000.00 |
22 | 7/31/2018 | $25,419,000.00 |
23 | 4/30/2018 | $88,729,000.00 |
24 | 1/31/2018 | $29,055,000.00 |
25 | 10/31/2017 | $30,712,000.00 |
26 | 7/31/2017 | $31,636,000.00 |
27 | 4/30/2017 | $33,523,000.00 |
28 | 1/31/2017 | $34,657,000.00 |
29 | 10/31/2016 | $35,451,000.00 |
30 | 7/31/2016 | $38,365,000.00 |
31 | 4/30/2016 | $41,089,000.00 |
32 | 1/31/2016 | $42,518,000.00 |
33 | 10/31/2015 | $41,667,000.00 |
34 | 7/31/2015 | $40,525,000.00 |
35 | 4/30/2015 | $30,521,000.00 |
36 | 1/31/2015 | $33,097,000.00 |
37 | 10/31/2014 | $35,044,000.00 |
38 | 7/31/2014 | $32,557,000.00 |
39 | 4/30/2014 | $34,357,000.00 |
40 | 1/31/2014 | $36,455,000.00 |
41 | 10/31/2013 | $23,139,000.00 |
42 | 7/31/2013 | $24,430,000.00 |
43 | 4/30/2013 | $24,064,000.00 |
44 | 1/31/2013 | $20,382,000.00 |
45 | 10/31/2012 | $15,734,000.00 |
46 | 7/31/2012 | $18,711,000.00 |
47 | 4/30/2012 | $22,544,000.00 |
48 | 1/31/2012 | $21,199,000.00 |
49 | 10/31/2011 | $17,853,000.00 |
50 | 7/31/2011 | $20,842,000.00 |
51 | 4/30/2011 | $23,486,000.00 |
52 | 1/31/2011 | $23,813,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,446,000.00 |
2 | 7/31/2023 | $5,461,000.00 |
3 | 4/30/2023 | $3,311,000.00 |
4 | 1/31/2023 | $10,500,000.00 |
5 | 10/31/2022 | $5,501,000.00 |
6 | 7/31/2022 | $1,839,000.00 |
7 | 4/30/2022 | $4,400,000.00 |
8 | 1/31/2022 | $2,500,000.00 |
9 | 10/31/2021 | $3,100,000.00 |
10 | 7/31/2021 | $1,400,000.00 |
11 | 4/30/2021 | $1,900,000.00 |
12 | 1/31/2021 | $3,700,000.00 |
13 | 10/31/2020 | $2,200,000.00 |
14 | 7/31/2020 | $1,600,000.00 |
15 | 4/30/2020 | $-2,983,000.00 |
16 | 1/31/2020 | $5,731,000.00 |
17 | 10/31/2019 | $1,339,000.00 |
18 | 7/31/2019 | $3,990,000.00 |
19 | 4/30/2019 | $4,182,000.00 |
20 | 1/31/2019 | $4,500,000.00 |
21 | 10/31/2018 | $5,692,000.00 |
22 | 7/31/2018 | $1,362,000.00 |
23 | 4/30/2018 | $502,000.00 |
24 | 1/31/2018 | $-15,615,000.00 |
25 | 10/31/2017 | $-13,243,000.00 |
26 | 7/31/2017 | $-6,330,000.00 |
27 | 4/30/2017 | $403,000.00 |
28 | 1/31/2017 | $3,786,000.00 |
29 | 10/31/2016 | $2,403,000.00 |
30 | 7/31/2016 | $1,801,000.00 |
31 | 4/30/2016 | $4,935,000.00 |
32 | 1/31/2016 | $1,993,000.00 |
33 | 10/31/2015 | $521,000.00 |
34 | 7/31/2015 | $-2,237,000.00 |
35 | 4/30/2015 | $5,970,000.00 |
36 | 1/31/2015 | $3,737,000.00 |
37 | 10/31/2014 | $649,000.00 |
38 | 7/31/2014 | $850,000.00 |
39 | 4/30/2014 | $686,000.00 |
40 | 1/31/2014 | $1,022,000.00 |
41 | 10/31/2013 | $987,000.00 |
42 | 7/31/2013 | $467,000.00 |
43 | 4/30/2013 | $-682,000.00 |
44 | 1/31/2013 | $7,432,000.00 |
45 | 10/31/2012 | $2,822,000.00 |
46 | 7/31/2012 | $-343,000.00 |
47 | 4/30/2012 | $3,507,000.00 |
48 | 1/31/2012 | $5,874,000.00 |
49 | 10/31/2011 | $-407,000.00 |
50 | 7/31/2011 | $5,943,000.00 |
51 | 4/30/2011 | $4,512,000.00 |
52 | 1/31/2011 | $2,249,000.00 |
53 | 1/31/2010 | $-3,268,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $9,972,000.00 |
2 | 1/31/2022 | $9,810,000.00 |
3 | 1/31/2021 | $6,697,000.00 |
4 | 1/31/2020 | $7,513,000.00 |
5 | 1/31/2019 | $7,933,000.00 |
6 | 1/31/2018 | $4,413,000.00 |
7 | 1/31/2017 | $9,714,000.00 |
8 | 1/31/2016 | $7,066,000.00 |
9 | 1/31/2015 | $7,912,000.00 |
10 | 1/31/2014 | $4,520,000.00 |
11 | 1/31/2013 | $7,664,000.00 |
12 | 1/31/2012 | $3,133,000.00 |
13 | 1/31/2011 | $2,527,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,924,000.00 |
2 | 7/31/2023 | $4,924,000.00 |
3 | 4/30/2023 | $4,924,000.00 |
4 | 1/31/2020 | $7,551,000.00 |
5 | 1/31/2015 | $1,365,000.00 |
6 | 10/31/2014 | $1,365,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,346,000.00 |
2 | 7/31/2023 | $6,492,000.00 |
3 | 4/30/2023 | $163,000.00 |
4 | 1/31/2023 | $997,000.00 |
5 | 10/31/2022 | $700,000.00 |
6 | 7/31/2022 | $529,000.00 |
7 | 4/30/2022 | $266,000.00 |
8 | 1/31/2022 | $2,603,000.00 |
9 | 10/31/2021 | $4,372,000.00 |
10 | 7/31/2021 | $4,199,000.00 |
11 | 4/30/2021 | $266,000.00 |
12 | 1/31/2021 | $970,000.00 |
13 | 10/31/2020 | $511,000.00 |
14 | 7/31/2020 | $372,000.00 |
15 | 4/30/2020 | $191,000.00 |
16 | 1/31/2020 | $1,669,000.00 |
17 | 10/31/2019 | $1,361,000.00 |
18 | 7/31/2019 | $1,201,000.00 |
19 | 4/30/2019 | $203,000.00 |
20 | 1/31/2019 | $672,000.00 |
21 | 10/31/2018 | $547,000.00 |
22 | 7/31/2018 | $428,000.00 |
23 | 4/30/2018 | $314,000.00 |
24 | 1/31/2018 | $2,681,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $59,121,000.00 |
2 | 7/31/2023 | $39,371,000.00 |
3 | 4/30/2023 | $19,625,000.00 |
4 | 1/31/2023 | $64,767,000.00 |
5 | 10/31/2022 | $64,767,000.00 |
6 | 7/31/2022 | $64,767,000.00 |
7 | 4/30/2022 | $30,392,000.00 |
8 | 1/31/2022 | $113,945,000.00 |
9 | 10/31/2021 | $83,593,000.00 |
10 | 7/31/2021 | $53,239,000.00 |
11 | 4/30/2021 | $30,392,000.00 |
12 | 1/31/2021 | $22,854,000.00 |
13 | 1/31/2020 | $92,783,000.00 |
14 | 10/31/2019 | $69,822,000.00 |
15 | 7/31/2019 | $46,865,000.00 |
16 | 4/30/2019 | $23,632,000.00 |
17 | 1/31/2019 | $97,123,000.00 |
18 | 10/31/2018 | $71,312,000.00 |
19 | 7/31/2018 | $48,612,000.00 |
20 | 4/30/2018 | $24,225,000.00 |
21 | 1/31/2018 | $88,548,000.00 |
22 | 10/31/2017 | $66,385,000.00 |
23 | 7/31/2017 | $44,251,000.00 |
24 | 4/30/2017 | $22,120,000.00 |
25 | 1/31/2017 | $90,680,000.00 |
26 | 10/31/2016 | $67,945,000.00 |
27 | 7/31/2016 | $45,213,000.00 |
28 | 4/30/2016 | $22,599,000.00 |
29 | 1/31/2016 | $97,237,000.00 |
30 | 10/31/2015 | $73,113,000.00 |
31 | 7/31/2015 | $48,809,000.00 |
32 | 4/30/2015 | $24,381,000.00 |
33 | 1/31/2015 | $97,224,000.00 |
34 | 10/31/2014 | $72,912,000.00 |
35 | 7/31/2014 | $48,602,000.00 |
36 | 4/30/2014 | $24,299,000.00 |
37 | 1/31/2014 | $72,280,000.00 |
38 | 10/31/2013 | $48,181,000.00 |
39 | 7/31/2013 | $24,085,000.00 |
40 | 1/31/2013 | $403,490,000.00 |
41 | 10/31/2012 | $360,498,000.00 |
42 | 7/31/2012 | $43,108,000.00 |
43 | 4/30/2012 | $21,524,000.00 |
44 | 1/31/2012 | $85,592,000.00 |
45 | 10/31/2011 | $64,273,000.00 |
46 | 7/31/2011 | $42,869,000.00 |
47 | 4/30/2011 | $21,430,000.00 |
48 | 1/31/2011 | $183,166,000.00 |
49 | 1/31/2010 | $82,985,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $134,915,000.00 |
2 | 7/31/2023 | $91,959,000.00 |
3 | 4/30/2023 | $45,857,000.00 |
4 | 1/31/2023 | $260,378,000.00 |
5 | 10/31/2022 | $199,364,000.00 |
6 | 7/31/2022 | $127,858,000.00 |
7 | 4/30/2022 | $58,394,000.00 |
8 | 1/31/2022 | $233,847,000.00 |
9 | 10/31/2021 | $144,405,000.00 |
10 | 7/31/2021 | $86,205,000.00 |
11 | 4/30/2021 | $58,394,000.00 |
12 | 1/31/2021 | $127,975,000.00 |
13 | 10/31/2020 | $92,591,000.00 |
14 | 7/31/2020 | $61,402,000.00 |
15 | 4/30/2020 | $33,910,000.00 |
16 | 1/31/2020 | $210,360,000.00 |
17 | 10/31/2019 | $149,866,000.00 |
18 | 7/31/2019 | $91,793,000.00 |
19 | 4/30/2019 | $36,574,000.00 |
20 | 1/31/2019 | $189,021,000.00 |
21 | 10/31/2018 | $143,940,000.00 |
22 | 7/31/2018 | $101,360,000.00 |
23 | 4/30/2018 | $46,903,000.00 |
24 | 1/31/2018 | $169,469,000.00 |
25 | 10/31/2017 | $134,920,000.00 |
26 | 7/31/2017 | $86,503,000.00 |
27 | 4/30/2017 | $40,071,000.00 |
28 | 1/31/2017 | $161,494,000.00 |
29 | 10/31/2016 | $107,616,000.00 |
30 | 7/31/2016 | $60,539,000.00 |
31 | 4/30/2016 | $24,336,000.00 |
32 | 1/31/2016 | $153,256,000.00 |
33 | 10/31/2015 | $108,680,000.00 |
34 | 7/31/2015 | $78,927,000.00 |
35 | 4/30/2015 | $41,743,000.00 |
36 | 1/31/2015 | $245,002,000.00 |
37 | 1/31/2014 | $278,499,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.01 |
2 | 7/31/2023 | $0.01 |
3 | 4/30/2023 | $0.01 |
4 | 1/31/2023 | $0.01 |
5 | 10/31/2022 | $0.01 |
6 | 7/31/2022 | $0.01 |
7 | 4/30/2022 | $0.01 |
8 | 1/31/2022 | $0.01 |
9 | 10/31/2021 | $0.01 |
10 | 7/31/2021 | $0.01 |
11 | 4/30/2021 | $0.01 |
12 | 1/31/2021 | $0.01 |
13 | 10/31/2020 | $0.01 |
14 | 7/31/2020 | $0.01 |
15 | 4/30/2020 | $0.01 |
16 | 1/31/2020 | $0.01 |
17 | 10/31/2019 | $0.01 |
18 | 7/31/2019 | $0.01 |
19 | 4/30/2019 | $0.01 |
20 | 1/31/2019 | $0.01 |
21 | 10/31/2018 | $0.01 |
22 | 7/31/2018 | $0.01 |
23 | 4/30/2018 | $0.01 |
24 | 1/31/2018 | $0.01 |
25 | 10/31/2017 | $0.01 |
26 | 7/31/2017 | $0.01 |
27 | 4/30/2017 | $0.01 |
28 | 1/31/2017 | $0.01 |
29 | 10/31/2016 | $0.01 |
30 | 7/31/2016 | $0.01 |
31 | 4/30/2016 | $0.01 |
32 | 1/31/2016 | $0.01 |
33 | 10/31/2015 | $0.01 |
34 | 7/31/2015 | $0.01 |
35 | 4/30/2015 | $0.01 |
36 | 1/31/2015 | $0.01 |
37 | 10/31/2014 | $0.01 |
38 | 7/31/2014 | $0.01 |
39 | 4/30/2014 | $0.01 |
40 | 1/31/2014 | $0.01 |
41 | 10/31/2013 | $0.01 |
42 | 7/31/2013 | $0.01 |
43 | 4/30/2013 | $0.01 |
44 | 1/31/2013 | $0.01 |
45 | 10/31/2012 | $0.01 |
46 | 7/31/2012 | $0.01 |
47 | 4/30/2012 | $0.01 |
48 | 1/31/2012 | $0.01 |
49 | 10/31/2011 | $0.01 |
50 | 7/31/2011 | $0.01 |
51 | 4/30/2011 | $0.01 |
52 | 1/31/2011 | $0.01 |
53 | 1/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,000,000.00 |
2 | 7/31/2023 | $5,000,000.00 |
3 | 4/30/2023 | $5,000,000.00 |
4 | 1/31/2023 | $5,000,000.00 |
5 | 10/31/2022 | $5,000,000.00 |
6 | 7/31/2022 | $5,000,000.00 |
7 | 4/30/2022 | $5,000,000.00 |
8 | 1/31/2022 | $5,000,000.00 |
9 | 10/31/2021 | $5,000,000.00 |
10 | 7/31/2021 | $5,000,000.00 |
11 | 4/30/2021 | $5,000,000.00 |
12 | 1/31/2021 | $5,000,000.00 |
13 | 10/31/2020 | $5,000,000.00 |
14 | 7/31/2020 | $5,000,000.00 |
15 | 4/30/2020 | $5,000,000.00 |
16 | 1/31/2020 | $5,000,000.00 |
17 | 10/31/2019 | $5,000,000.00 |
18 | 7/31/2019 | $5,000,000.00 |
19 | 4/30/2019 | $5,000,000.00 |
20 | 1/31/2019 | $5,000,000.00 |
21 | 10/31/2018 | $5,000,000.00 |
22 | 7/31/2018 | $5,000,000.00 |
23 | 4/30/2018 | $5,000,000.00 |
24 | 1/31/2018 | $5,000,000.00 |
25 | 10/31/2017 | $5,000,000.00 |
26 | 7/31/2017 | $5,000,000.00 |
27 | 4/30/2017 | $5,000,000.00 |
28 | 1/31/2017 | $5,000,000.00 |
29 | 10/31/2016 | $5,000,000.00 |
30 | 7/31/2016 | $5,000,000.00 |
31 | 4/30/2016 | $5,000,000.00 |
32 | 1/31/2016 | $5,000,000.00 |
33 | 10/31/2015 | $5,000,000.00 |
34 | 7/31/2015 | $5,000,000.00 |
35 | 4/30/2015 | $5,000,000.00 |
36 | 1/31/2015 | $5,000,000.00 |
37 | 10/31/2014 | $5,000,000.00 |
38 | 7/31/2014 | $5,000,000.00 |
39 | 4/30/2014 | $5,000,000.00 |
40 | 1/31/2014 | $5,000,000.00 |
41 | 10/31/2013 | $5,000,000.00 |
42 | 7/31/2013 | $5,000,000.00 |
43 | 4/30/2013 | $5,000,000.00 |
44 | 1/31/2013 | $5,000,000.00 |
45 | 10/31/2012 | $5,000,000.00 |
46 | 7/31/2012 | $5,000,000.00 |
47 | 4/30/2012 | $5,000,000.00 |
48 | 1/31/2012 | $5,000,000.00 |
49 | 10/31/2011 | $5,000,000.00 |
50 | 7/31/2011 | $5,000,000.00 |
51 | 4/30/2011 | $5,000,000.00 |
52 | 1/31/2011 | $5,000,000.00 |
53 | 1/31/2010 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 10/31/2017 | -- |
26 | 7/31/2017 | -- |
27 | 4/30/2017 | -- |
28 | 1/31/2017 | -- |
29 | 10/31/2016 | -- |
30 | 7/31/2016 | -- |
31 | 4/30/2016 | -- |
32 | 1/31/2016 | -- |
33 | 10/31/2015 | -- |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
38 | 7/31/2014 | -- |
39 | 4/30/2014 | -- |
40 | 1/31/2014 | -- |
41 | 10/31/2013 | -- |
42 | 7/31/2013 | -- |
43 | 4/30/2013 | -- |
44 | 1/31/2013 | -- |
45 | 10/31/2012 | -- |
46 | 7/31/2012 | -- |
47 | 4/30/2012 | -- |
48 | 1/31/2012 | -- |
49 | 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 | -- |
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 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 10/31/2017 | -- |
26 | 7/31/2017 | -- |
27 | 4/30/2017 | -- |
28 | 1/31/2017 | -- |
29 | 10/31/2016 | -- |
30 | 7/31/2016 | -- |
31 | 4/30/2016 | -- |
32 | 1/31/2016 | -- |
33 | 10/31/2015 | -- |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
38 | 7/31/2014 | -- |
39 | 4/30/2014 | -- |
40 | 1/31/2014 | -- |
41 | 10/31/2013 | -- |
42 | 7/31/2013 | -- |
43 | 4/30/2013 | -- |
44 | 1/31/2013 | -- |
45 | 10/31/2012 | -- |
46 | 7/31/2012 | -- |
47 | 4/30/2012 | -- |
48 | 1/31/2012 | -- |
49 | 10/31/2011 | -- |
50 | 7/31/2011 | -- |
51 | 4/30/2011 | -- |
52 | 1/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $6,100,000.00 |
2 | 1/31/2022 | $6,100,000.00 |
3 | 1/31/2021 | $5,700,000.00 |
4 | 1/31/2020 | $14,500,000.00 |
5 | 1/31/2019 | $12,600,000.00 |
6 | 1/31/2018 | $6,600,000.00 |
7 | 1/31/2017 | $8,400,000.00 |
8 | 1/31/2016 | $6,100,000.00 |
9 | 1/31/2015 | $6,600,000.00 |
10 | 1/31/2014 | $9,000,000.00 |
11 | 1/31/2013 | $8,400,000.00 |
12 | 1/31/2012 | $7,700,000.00 |
13 | 1/31/2011 | $5,400,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $103,789,000.00 |
2 | 7/31/2023 | $117,871,000.00 |
3 | 4/30/2023 | $127,735,000.00 |
4 | 1/31/2023 | $102,563,000.00 |
5 | 10/31/2022 | $146,362,000.00 |
6 | 7/31/2022 | $171,326,000.00 |
7 | 4/30/2022 | $139,195,000.00 |
8 | 1/31/2022 | $122,013,000.00 |
9 | 10/31/2021 | $66,593,000.00 |
10 | 7/31/2021 | $118,721,000.00 |
11 | 4/30/2021 | $88,347,000.00 |
12 | 1/31/2021 | $120,619,000.00 |
13 | 10/31/2020 | $130,909,000.00 |
14 | 7/31/2020 | $155,141,000.00 |
15 | 4/30/2020 | $144,733,000.00 |
16 | 1/31/2020 | $65,658,000.00 |
17 | 10/31/2019 | $54,427,000.00 |
18 | 7/31/2019 | $69,541,000.00 |
19 | 4/30/2019 | $70,936,000.00 |
20 | 1/31/2019 | $102,907,000.00 |
21 | 10/31/2018 | $87,995,000.00 |
22 | 7/31/2018 | $93,493,000.00 |
23 | 4/30/2018 | $87,832,000.00 |
24 | 1/31/2018 | $78,400,000.00 |
25 | 10/31/2017 | $61,553,000.00 |
26 | 7/31/2017 | $110,496,000.00 |
27 | 4/30/2017 | $94,769,000.00 |
28 | 1/31/2017 | $77,536,000.00 |
29 | 10/31/2016 | $77,768,000.00 |
30 | 7/31/2016 | $90,852,000.00 |
31 | 4/30/2016 | $82,767,000.00 |
32 | 1/31/2016 | $77,218,000.00 |
33 | 10/31/2015 | $78,091,000.00 |
34 | 7/31/2015 | $72,106,000.00 |
35 | 4/30/2015 | $77,503,000.00 |
36 | 1/31/2015 | $70,477,000.00 |
37 | 10/31/2014 | $69,724,000.00 |
38 | 7/31/2014 | $86,055,000.00 |
39 | 4/30/2014 | $90,227,000.00 |
40 | 1/31/2014 | $83,724,000.00 |
41 | 10/31/2013 | $112,078,000.00 |
42 | 7/31/2013 | $115,595,000.00 |
43 | 4/30/2013 | $97,512,000.00 |
44 | 1/31/2013 | $73,805,000.00 |
45 | 10/31/2012 | $65,326,000.00 |
46 | 7/31/2012 | $76,584,000.00 |
47 | 4/30/2012 | $75,433,000.00 |
48 | 1/31/2012 | $74,947,000.00 |
49 | 10/31/2011 | $64,378,000.00 |
50 | 7/31/2011 | $90,788,000.00 |
51 | 4/30/2011 | $84,687,000.00 |
52 | 1/31/2011 | $53,727,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $30,000,000.00 |
2 | 10/31/2022 | $343,000,000.00 |
3 | 1/31/2021 | $406,108,000.00 |
4 | 10/31/2020 | $736,108,000.00 |
5 | 7/31/2020 | $736,108,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $30,000,000.00 |
2 | 4/30/2023 | $30,000,000.00 |
3 | 10/31/2022 | $343,000,000.00 |
4 | 7/31/2022 | $307,700,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-762,000.00 |
2 | 7/31/2023 | $-742,000.00 |
3 | 4/30/2023 | $752,000.00 |
4 | 1/31/2023 | $984,000.00 |
5 | 10/31/2022 | $1,670,000.00 |
6 | 7/31/2022 | $-739,000.00 |
7 | 4/30/2022 | $-217,000.00 |
8 | 1/31/2022 | $-299,000.00 |
9 | 10/31/2021 | $-329,000.00 |
10 | 7/31/2021 | $-368,000.00 |
11 | 4/30/2021 | $-217,000.00 |
12 | 1/31/2021 | $-1,199,000.00 |
13 | 10/31/2020 | $-889,000.00 |
14 | 7/31/2020 | $-682,000.00 |
15 | 4/30/2020 | $-107,000.00 |
16 | 1/31/2020 | $-94,000.00 |
17 | 10/31/2019 | $-83,000.00 |
18 | 7/31/2019 | $-108,000.00 |
19 | 4/30/2019 | $-79,000.00 |
20 | 1/31/2019 | $-6,802,000.00 |
21 | 10/31/2018 | $-4,927,000.00 |
22 | 7/31/2018 | $-4,556,000.00 |
23 | 4/30/2018 | $-3,284,000.00 |
24 | 1/31/2018 | $-3,384,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,561,000.00 |
2 | 7/31/2023 | $1,095,000.00 |
3 | 4/30/2023 | $1,095,000.00 |
4 | 1/31/2023 | $2,100,000.00 |
5 | 10/31/2022 | $1,800,000.00 |
6 | 7/31/2022 | $1,400,000.00 |
7 | 4/30/2022 | $400,000.00 |
8 | 1/31/2022 | $13,100,000.00 |
9 | 10/31/2021 | $13,065,000.00 |
10 | 7/31/2021 | $13,100,000.00 |
11 | 4/30/2021 | $425,000.00 |
12 | 1/31/2021 | $3,300,000.00 |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | $12,100,000.00 |
16 | 1/31/2020 | $2,119,000.00 |
17 | 10/31/2019 | $2,119,000.00 |
18 | 7/31/2019 | $2,119,000.00 |
19 | 4/30/2019 | $600,000.00 |
20 | 1/31/2019 | $15,500,000.00 |
21 | 10/31/2018 | $15,496,000.00 |
22 | 7/31/2018 | $15,500,000.00 |
23 | 4/30/2018 | $2,354,000.00 |
24 | 1/31/2018 | $3,400,000.00 |
25 | 10/31/2017 | $225,000.00 |
26 | 7/31/2017 | $225,000.00 |
27 | 1/31/2017 | $16,260,000.00 |
28 | 10/31/2016 | $16,177,000.00 |
29 | 7/31/2016 | $1,905,000.00 |
30 | 4/30/2016 | $452,000.00 |
31 | 1/31/2016 | $7,283,000.00 |
32 | 10/31/2015 | $6,347,000.00 |
33 | 7/31/2015 | $6,362,000.00 |
34 | 4/30/2015 | $1,028,000.00 |
35 | 1/31/2015 | $7,305,000.00 |
36 | 10/31/2014 | $7,086,000.00 |
37 | 7/31/2014 | $6,755,000.00 |
38 | 4/30/2014 | $6,755,000.00 |
39 | 1/31/2014 | $6,197,000.00 |
40 | 10/31/2013 | $3,323,000.00 |
41 | 7/31/2013 | $2,632,000.00 |
42 | 4/30/2013 | $1,523,000.00 |
43 | 1/31/2013 | $76,401,000.00 |
44 | 10/31/2012 | $43,914,000.00 |
45 | 7/31/2012 | $18,495,000.00 |
46 | 4/30/2012 | $12,165,000.00 |
47 | 1/31/2012 | $5,098,000.00 |
48 | 10/31/2011 | $2,680,000.00 |
49 | 7/31/2011 | $2,659,000.00 |
50 | 4/30/2011 | $2,539,000.00 |
51 | 1/31/2011 | $7,272,000.00 |
52 | 1/31/2010 | $9,044,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $163,722,000.00 |
2 | 7/31/2023 | $67,022,000.00 |
3 | 4/30/2023 | $18,453,000.00 |
4 | 1/31/2023 | $125,136,000.00 |
5 | 10/31/2022 | $70,547,000.00 |
6 | 7/31/2022 | $-10,726,000.00 |
7 | 4/30/2022 | $31,740,000.00 |
8 | 1/31/2022 | $419,629,000.00 |
9 | 10/31/2021 | $369,201,000.00 |
10 | 7/31/2021 | $216,977,000.00 |
11 | 4/30/2021 | $31,740,000.00 |
12 | 1/31/2021 | $-209,274,000.00 |
13 | 10/31/2020 | $-212,809,000.00 |
14 | 7/31/2020 | $-270,915,000.00 |
15 | 4/30/2020 | $-257,162,000.00 |
16 | 1/31/2020 | $191,257,000.00 |
17 | 10/31/2019 | $186,494,000.00 |
18 | 7/31/2019 | $105,734,000.00 |
19 | 4/30/2019 | $40,752,000.00 |
20 | 1/31/2019 | $261,902,000.00 |
21 | 10/31/2018 | $185,734,000.00 |
22 | 7/31/2018 | $100,262,000.00 |
23 | 4/30/2018 | $39,929,000.00 |
24 | 1/31/2018 | $204,163,000.00 |
25 | 1/31/2017 | $212,449,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,774,161,000.00 |
2 | 7/31/2023 | $2,772,496,000.00 |
3 | 4/30/2023 | $2,723,188,000.00 |
4 | 1/31/2023 | $2,707,061,000.00 |
5 | 10/31/2022 | $2,657,167,000.00 |
6 | 7/31/2022 | $2,603,212,000.00 |
7 | 4/30/2022 | $2,537,427,000.00 |
8 | 1/31/2022 | $2,480,438,000.00 |
9 | 10/31/2021 | $2,394,148,000.00 |
10 | 7/31/2021 | $2,330,665,000.00 |
11 | 4/30/2021 | $2,279,209,000.00 |
12 | 1/31/2021 | $2,250,974,000.00 |
13 | 10/31/2020 | $2,255,676,000.00 |
14 | 7/31/2020 | $2,225,579,000.00 |
15 | 4/30/2020 | $2,232,380,000.00 |
16 | 1/31/2020 | $2,314,428,000.00 |
17 | 10/31/2019 | $2,326,704,000.00 |
18 | 7/31/2019 | $2,271,371,000.00 |
19 | 4/30/2019 | $2,190,627,000.00 |
20 | 1/31/2019 | $2,180,850,000.00 |
21 | 10/31/2018 | $2,136,945,000.00 |
22 | 7/31/2018 | $2,096,940,000.00 |
23 | 4/30/2018 | $2,058,450,000.00 |
24 | 1/31/2018 | $2,023,875,000.00 |
25 | 10/31/2017 | $1,994,071,000.00 |
26 | 7/31/2017 | $1,955,756,000.00 |
27 | 4/30/2017 | $1,912,704,000.00 |
28 | 1/31/2017 | $1,884,297,000.00 |
29 | 10/31/2016 | $1,858,863,000.00 |
30 | 7/31/2016 | $1,824,869,000.00 |
31 | 4/30/2016 | $1,802,838,000.00 |
32 | 1/31/2016 | $1,792,382,000.00 |
33 | 10/31/2015 | $1,784,862,000.00 |
34 | 7/31/2015 | $1,757,957,000.00 |
35 | 4/30/2015 | $1,720,740,000.00 |
36 | 1/31/2015 | $1,690,176,000.00 |
37 | 10/31/2014 | $1,700,269,000.00 |
38 | 7/31/2014 | $1,737,127,000.00 |
39 | 4/30/2014 | $1,655,322,000.00 |
40 | 1/31/2014 | $1,599,826,000.00 |
41 | 10/31/2013 | $1,602,732,000.00 |
42 | 7/31/2013 | $1,558,349,000.00 |
43 | 4/30/2013 | $1,452,191,000.00 |
44 | 1/31/2013 | $1,431,630,000.00 |
45 | 10/31/2012 | $1,453,625,000.00 |
46 | 7/31/2012 | $1,446,213,000.00 |
47 | 4/30/2012 | $1,444,394,000.00 |
48 | 1/31/2012 | $1,458,522,000.00 |
49 | 10/31/2011 | $1,503,858,000.00 |
50 | 7/31/2011 | $1,478,208,000.00 |
51 | 4/30/2011 | $1,458,608,000.00 |
52 | 1/31/2011 | $1,432,802,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $742,793,000.00 |
2 | 7/31/2023 | $758,736,000.00 |
3 | 4/30/2023 | $762,433,000.00 |
4 | 1/31/2023 | $781,514,000.00 |
5 | 10/31/2022 | $789,809,000.00 |
6 | 7/31/2022 | $775,969,000.00 |
7 | 4/30/2022 | $745,165,000.00 |
8 | 1/31/2022 | $728,272,000.00 |
9 | 10/31/2021 | $665,408,000.00 |
10 | 7/31/2021 | $641,396,000.00 |
11 | 4/30/2021 | $627,967,000.00 |
12 | 1/31/2021 | $623,808,000.00 |
13 | 10/31/2020 | $650,397,000.00 |
14 | 7/31/2020 | $659,351,000.00 |
15 | 4/30/2020 | $667,258,000.00 |
16 | 1/31/2020 | $735,120,000.00 |
17 | 10/31/2019 | $764,350,000.00 |
18 | 7/31/2019 | $754,031,000.00 |
19 | 4/30/2019 | $744,670,000.00 |
20 | 1/31/2019 | $742,149,000.00 |
21 | 10/31/2018 | $735,714,000.00 |
22 | 7/31/2018 | $732,350,000.00 |
23 | 4/30/2018 | $732,179,000.00 |
24 | 1/31/2018 | $724,239,000.00 |
25 | 10/31/2017 | $726,168,000.00 |
26 | 7/31/2017 | $719,127,000.00 |
27 | 4/30/2017 | $710,500,000.00 |
28 | 1/31/2017 | $707,797,000.00 |
29 | 10/31/2016 | $708,488,000.00 |
30 | 7/31/2016 | $700,270,000.00 |
31 | 4/30/2016 | $706,221,000.00 |
32 | 1/31/2016 | $703,586,000.00 |
33 | 10/31/2015 | $709,261,000.00 |
34 | 7/31/2015 | $715,650,000.00 |
35 | 4/30/2015 | $706,885,000.00 |
36 | 1/31/2015 | $698,227,000.00 |
37 | 10/31/2014 | $717,537,000.00 |
38 | 7/31/2014 | $732,834,000.00 |
39 | 4/30/2014 | $680,378,000.00 |
40 | 1/31/2014 | $637,417,000.00 |
41 | 10/31/2013 | $630,086,000.00 |
42 | 7/31/2013 | $593,879,000.00 |
43 | 4/30/2013 | $526,797,000.00 |
44 | 1/31/2013 | $509,633,000.00 |
45 | 10/31/2012 | $527,376,000.00 |
46 | 7/31/2012 | $544,751,000.00 |
47 | 4/30/2012 | $562,058,000.00 |
48 | 1/31/2012 | $582,162,000.00 |
49 | 10/31/2011 | $629,486,000.00 |
50 | 7/31/2011 | $635,540,000.00 |
51 | 4/30/2011 | $641,907,000.00 |
52 | 1/31/2011 | $643,120,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $30,000,000.00 |
2 | 7/31/2023 | $27,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,592,000.00 |
2 | 7/31/2023 | $5,592,000.00 |
3 | 4/30/2023 | $5,592,000.00 |
4 | 1/31/2023 | $1,576,000.00 |
5 | 1/31/2021 | $3,733,000.00 |
6 | 10/31/2020 | $3,733,000.00 |
7 | 7/31/2020 | $726,000.00 |
8 | 4/30/2020 | $2,002,000.00 |
9 | 1/31/2020 | $6,691,000.00 |
10 | 10/31/2019 | $4,272,000.00 |
11 | 7/31/2019 | $2,728,000.00 |
12 | 4/30/2019 | $1,543,000.00 |
13 | 1/31/2019 | $1,568,000.00 |
14 | 10/31/2018 | $1,568,000.00 |
15 | 7/31/2018 | $1,568,000.00 |
16 | 1/31/2018 | $30,200,000.00 |
17 | 10/31/2017 | $29,868,000.00 |
18 | 7/31/2017 | $20,726,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $21,275,000.00 |
2 | 7/31/2023 | $21,275,000.00 |
3 | 4/30/2023 | $21,275,000.00 |
4 | 4/30/2022 | -- |
5 | 4/30/2021 | -- |
6 | 4/30/2020 | $155,600,000.00 |
7 | 1/31/2020 | $80,494,000.00 |
8 | 4/30/2019 | $1,543,000.00 |
9 | 1/31/2019 | $1,568,000.00 |
10 | 1/31/2018 | $20,611,000.00 |
11 | 1/31/2017 | $21,166,000.00 |
12 | 1/31/2016 | -- |
13 | 1/31/2015 | $51,220,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,234,761,000.00 |
2 | 7/31/2023 | $2,158,294,000.00 |
3 | 4/30/2023 | $2,130,108,000.00 |
4 | 1/31/2023 | $2,137,126,000.00 |
5 | 10/31/2022 | $2,080,852,000.00 |
6 | 7/31/2022 | $2,000,021,000.00 |
7 | 4/30/2022 | $2,224,113,000.00 |
8 | 1/31/2022 | $2,203,772,000.00 |
9 | 10/31/2021 | $2,185,393,000.00 |
10 | 7/31/2021 | $2,058,448,000.00 |
11 | 4/30/2021 | $1,951,496,000.00 |
12 | 1/31/2021 | $1,868,613,000.00 |
13 | 10/31/2020 | $1,865,370,000.00 |
14 | 7/31/2020 | $1,807,687,000.00 |
15 | 4/30/2020 | $1,826,413,000.00 |
16 | 1/31/2020 | $2,108,292,000.00 |
17 | 10/31/2019 | $2,127,312,000.00 |
18 | 7/31/2019 | $2,070,077,000.00 |
19 | 4/30/2019 | $2,028,627,000.00 |
20 | 1/31/2019 | $2,054,654,000.00 |
21 | 10/31/2018 | $2,002,687,000.00 |
22 | 7/31/2018 | $1,941,536,000.00 |
23 | 4/30/2018 | $1,904,190,000.00 |
24 | 1/31/2018 | $1,883,592,000.00 |
25 | 10/31/2017 | $1,812,821,000.00 |
26 | 7/31/2017 | $1,772,233,000.00 |
27 | 4/30/2017 | $1,774,315,000.00 |
28 | 1/31/2017 | $1,775,775,000.00 |
29 | 10/31/2016 | $1,744,227,000.00 |
30 | 7/31/2016 | $1,693,371,000.00 |
31 | 4/30/2016 | $1,675,031,000.00 |
32 | 1/31/2016 | $1,659,267,000.00 |
33 | 10/31/2015 | $1,602,550,000.00 |
34 | 7/31/2015 | $1,553,380,000.00 |
35 | 4/30/2015 | $1,545,674,000.00 |
36 | 1/31/2015 | $1,543,085,000.00 |
37 | 10/31/2014 | $1,506,519,000.00 |
38 | 7/31/2014 | $1,522,856,000.00 |
39 | 4/30/2014 | $1,542,106,000.00 |
40 | 1/31/2014 | $1,569,851,000.00 |
41 | 10/31/2013 | $1,587,320,000.00 |
42 | 7/31/2013 | $1,588,094,000.00 |
43 | 4/30/2013 | $1,592,706,000.00 |
44 | 1/31/2013 | $1,553,058,000.00 |
45 | 10/31/2012 | $1,522,805,000.00 |
46 | 7/31/2012 | $1,770,546,000.00 |
47 | 4/30/2012 | $1,774,205,000.00 |
48 | 1/31/2012 | $1,771,464,000.00 |
49 | 10/31/2011 | $1,744,280,000.00 |
50 | 7/31/2011 | $1,713,778,000.00 |
51 | 4/30/2011 | $1,716,173,000.00 |
52 | 1/31/2011 | $1,711,929,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,301,055,000.00 |
2 | 7/31/2023 | $2,281,805,000.00 |
3 | 4/30/2023 | $1,080,926,000.00 |
4 | 1/31/2023 | $4,989,833,000.00 |
5 | 10/31/2022 | $3,493,745,000.00 |
6 | 7/31/2022 | $2,253,161,000.00 |
7 | 4/30/2022 | $1,055,037,000.00 |
8 | 1/31/2022 | $5,010,785,000.00 |
9 | 10/31/2021 | $1,274,078,000.00 |
10 | 7/31/2021 | $2,228,769,000.00 |
11 | 4/30/2021 | $1,034,614,000.00 |
12 | 1/31/2021 | $3,759,113,000.00 |
13 | 10/31/2020 | $1,031,617,000.00 |
14 | 7/31/2020 | $883,510,000.00 |
15 | 4/30/2020 | $551,692,000.00 |
16 | 1/31/2020 | $4,308,212,000.00 |
17 | 10/31/2019 | $1,066,412,000.00 |
18 | 7/31/2019 | $1,040,879,000.00 |
19 | 4/30/2019 | $886,290,000.00 |
20 | 1/31/2019 | $4,035,720,000.00 |
21 | 10/31/2018 | $1,003,707,000.00 |
22 | 7/31/2018 | $964,853,000.00 |
23 | 4/30/2018 | $822,961,000.00 |
24 | 1/31/2018 | $3,795,549,000.00 |
25 | 10/31/2017 | $960,433,000.00 |
26 | 7/31/2017 | $844,557,000.00 |
27 | 4/30/2017 | $761,836,000.00 |
28 | 1/31/2017 | $3,609,865,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $254,290,000.00 |
2 | 1/31/2022 | $336,546,000.00 |
3 | 1/31/2021 | $116,128,000.00 |
4 | 1/31/2020 | $277,562,000.00 |
5 | 10/31/2019 | $254,121,000.00 |
6 | 7/31/2019 | $155,927,000.00 |
7 | 4/30/2019 | $56,097,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $361,992,000.00 |
2 | 7/31/2023 | $644,217,000.00 |
3 | 4/30/2023 | $312,345,000.00 |
4 | 1/31/2023 | $1,269,095,000.00 |
5 | 10/31/2022 | $917,687,000.00 |
6 | 7/31/2022 | $307,832,000.00 |
7 | 4/30/2022 | $298,755,000.00 |
8 | 1/31/2022 | $1,222,000,000.00 |
9 | 10/31/2021 | $872,320,000.00 |
10 | 7/31/2021 | $558,430,000.00 |
11 | 4/30/2021 | $264,492,000.00 |
12 | 1/31/2021 | $977,264,000.00 |
13 | 10/31/2020 | $685,206,000.00 |
14 | 7/31/2020 | $223,711,000.00 |
15 | 4/30/2020 | $188,197,000.00 |
16 | 1/31/2020 | $1,029,412,000.00 |
17 | 10/31/2019 | $742,764,000.00 |
18 | 7/31/2019 | $253,051,000.00 |
19 | 4/30/2019 | $230,741,000.00 |
20 | 1/31/2019 | $980,610,000.00 |
21 | 10/31/2018 | $692,644,000.00 |
22 | 7/31/2018 | $444,205,000.00 |
23 | 4/30/2018 | $210,234,000.00 |
24 | 1/31/2018 | $879,685,000.00 |
25 | 10/31/2017 | $217,146,000.00 |
26 | 7/31/2017 | $203,717,000.00 |
27 | 4/30/2017 | $194,979,000.00 |
28 | 1/31/2017 | $857,562,000.00 |
29 | 10/31/2016 | $219,912,000.00 |
30 | 7/31/2016 | $199,536,000.00 |
31 | 4/30/2016 | $195,993,000.00 |
32 | 1/31/2016 | $834,700,000.00 |
33 | 10/31/2015 | $220,798,000.00 |
34 | 7/31/2015 | $380,882,000.00 |
35 | 4/30/2015 | $185,091,000.00 |
36 | 1/31/2015 | $806,498,000.00 |
37 | 10/31/2014 | $579,777,000.00 |
38 | 7/31/2014 | $190,078,000.00 |
39 | 4/30/2014 | $185,058,000.00 |
40 | 1/31/2014 | $796,505,000.00 |
41 | 10/31/2013 | $574,314,000.00 |
42 | 7/31/2013 | $186,336,000.00 |
43 | 4/30/2013 | $182,253,000.00 |
44 | 1/31/2013 | $834,601,000.00 |
45 | 10/31/2012 | $579,350,000.00 |
46 | 7/31/2012 | $182,125,000.00 |
47 | 4/30/2012 | $178,539,000.00 |
48 | 1/31/2012 | $718,123,000.00 |
49 | 10/31/2011 | $185,687,000.00 |
50 | 7/31/2011 | $318,365,000.00 |
51 | 4/30/2011 | $158,491,000.00 |
52 | 1/31/2011 | $702,924,000.00 |
53 | 1/31/2010 | $725,278,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,600,000.00 |
2 | 7/31/2023 | $5,600,000.00 |
3 | 1/31/2020 | $6,691,000.00 |
4 | 1/31/2019 | $1,568,000.00 |
5 | 10/31/2018 | $1,568,000.00 |
6 | 7/31/2018 | $1,568,000.00 |
7 | 1/31/2018 | $10,660,000.00 |
8 | 10/31/2017 | $9,592,000.00 |
9 | 7/31/2017 | $7,161,000.00 |
10 | 1/31/2017 | $295,000.00 |
11 | 1/31/2015 | $7,816,000.00 |
12 | 10/31/2014 | $7,816,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $35,300,000.00 |
2 | 7/31/2023 | $25,400,000.00 |
3 | 4/30/2023 | $14,780,000.00 |
4 | 1/31/2023 | $39,000,000.00 |
5 | 10/31/2022 | $6,800,000.00 |
6 | 7/31/2022 | $8,600,000.00 |
7 | 4/30/2022 | $14,300,000.00 |
8 | 1/31/2022 | $38,200,000.00 |
9 | 10/31/2021 | $29,400,000.00 |
10 | 7/31/2021 | $9,000,000.00 |
11 | 4/30/2021 | $14,273,000.00 |
12 | 1/31/2021 | $32,800,000.00 |
13 | 10/31/2020 | $9,000,000.00 |
14 | 7/31/2020 | $15,654,000.00 |
15 | 4/30/2020 | $4,100,000.00 |
16 | 1/31/2020 | $23,000,000.00 |
17 | 10/31/2019 | $5,600,000.00 |
18 | 7/31/2019 | $9,300,000.00 |
19 | 4/30/2019 | $5,041,000.00 |
20 | 1/31/2019 | $27,500,000.00 |
21 | 10/31/2018 | $17,833,000.00 |
22 | 7/31/2018 | $11,700,000.00 |
23 | 4/30/2018 | $5,716,000.00 |
24 | 1/31/2018 | $16,900,000.00 |
25 | 10/31/2017 | $2,300,000.00 |
26 | 7/31/2017 | $9,798,000.00 |
27 | 4/30/2017 | $4,798,000.00 |
28 | 1/31/2017 | $29,137,000.00 |
29 | 10/31/2016 | $23,024,000.00 |
30 | 7/31/2016 | $7,900,000.00 |
31 | 4/30/2016 | $8,808,000.00 |
32 | 1/31/2016 | $34,977,000.00 |
33 | 10/31/2015 | $32,531,000.00 |
34 | 7/31/2015 | $22,091,000.00 |
35 | 4/30/2015 | $8,102,000.00 |
36 | 1/31/2015 | $16,070,000.00 |
37 | 10/31/2014 | $12,952,000.00 |
38 | 7/31/2014 | $6,559,000.00 |
39 | 4/30/2014 | $3,188,000.00 |
40 | 1/31/2014 | $-6,541,000.00 |
41 | 10/31/2013 | $-1,793,000.00 |
42 | 7/31/2013 | $4,400,000.00 |
43 | 4/30/2013 | $5,289,000.00 |
44 | 1/31/2013 | $66,349,000.00 |
45 | 10/31/2012 | $45,458,000.00 |
46 | 7/31/2012 | $28,029,000.00 |
47 | 4/30/2012 | $21,299,000.00 |
48 | 1/31/2012 | $11,724,000.00 |
49 | 10/31/2011 | $8,591,000.00 |
50 | 7/31/2011 | $5,523,000.00 |
51 | 4/30/2011 | $2,506,000.00 |
52 | 1/31/2011 | $24,909,000.00 |
53 | 1/31/2010 | $34,615,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.03 |
2 | 7/31/2023 | $0.03 |
3 | 4/30/2023 | $0.03 |
4 | 1/31/2023 | $0.04 |
5 | 10/31/2022 | $0.04 |
6 | 7/31/2022 | $0.04 |
7 | 4/30/2022 | $0.04 |
8 | 1/31/2022 | $0.02 |
9 | 10/31/2021 | $0.02 |
10 | 7/31/2021 | $0.02 |
11 | 4/30/2021 | $0.02 |
12 | 4/30/2020 | $0.06 |
13 | 1/31/2020 | $0.02 |
14 | 10/31/2019 | $0.02 |
15 | 7/31/2019 | $0.02 |
16 | 4/30/2019 | $0.02 |
17 | 1/31/2019 | $0.03 |
18 | 10/31/2018 | $0.03 |
19 | 7/31/2018 | $0.03 |
20 | 4/30/2018 | $0.03 |
21 | 1/31/2018 | $0.03 |
22 | 10/31/2017 | $0.03 |
23 | 7/31/2017 | $0.03 |
24 | 4/30/2017 | $0.03 |
25 | 1/31/2017 | $0.03 |
26 | 10/31/2016 | $0.03 |
27 | 7/31/2016 | $0.03 |
28 | 1/31/2016 | $0.03 |
29 | 1/31/2015 | $0.03 |
30 | 10/31/2014 | $0.03 |
31 | 7/31/2014 | $0.03 |
32 | 4/30/2014 | $0.03 |
33 | 1/31/2014 | $0.02 |
34 | 10/31/2013 | $0.02 |
35 | 7/31/2013 | $0.02 |
36 | 4/30/2013 | $0.02 |
37 | 1/31/2013 | $0.03 |
38 | 10/31/2012 | $0.03 |
39 | 7/31/2012 | $0.03 |
40 | 4/30/2012 | $0.03 |
41 | 1/31/2012 | $0.03 |
42 | 10/31/2011 | $0.03 |
43 | 7/31/2011 | $0.03 |
44 | 4/30/2011 | $0.02 |
45 | 1/31/2011 | $0.02 |
46 | 1/31/2010 | $0.03 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.56 |
2 | 7/31/2023 | $0.56 |
3 | 4/30/2023 | $0.56 |
4 | 1/31/2023 | $0.52 |
5 | 10/31/2022 | $0.52 |
6 | 7/31/2022 | $0.52 |
7 | 4/30/2022 | $0.52 |
8 | 1/31/2022 | $0.51 |
9 | 10/31/2021 | $0.51 |
10 | 7/31/2021 | $0.51 |
11 | 4/30/2021 | $0.51 |
12 | 4/30/2020 | $0.43 |
13 | 1/31/2020 | $0.38 |
14 | 10/31/2019 | $0.38 |
15 | 7/31/2019 | $0.38 |
16 | 4/30/2019 | $0.38 |
17 | 1/31/2019 | $0.40 |
18 | 10/31/2018 | $0.40 |
19 | 7/31/2018 | $0.40 |
20 | 4/30/2018 | $0.40 |
21 | 1/31/2018 | $0.39 |
22 | 10/31/2017 | $0.39 |
23 | 7/31/2017 | $0.39 |
24 | 4/30/2017 | $0.39 |
25 | 1/31/2017 | $0.35 |
26 | 10/31/2016 | $0.35 |
27 | 7/31/2016 | $0.35 |
28 | 1/31/2016 | $0.41 |
29 | 1/31/2015 | $0.41 |
30 | 10/31/2014 | $0.41 |
31 | 7/31/2014 | $0.41 |
32 | 4/30/2014 | $0.41 |
33 | 1/31/2014 | $0.34 |
34 | 10/31/2013 | $0.34 |
35 | 7/31/2013 | $0.34 |
36 | 4/30/2013 | $0.34 |
37 | 1/31/2013 | $0.41 |
38 | 10/31/2012 | $0.41 |
39 | 7/31/2012 | $0.41 |
40 | 4/30/2012 | $0.41 |
41 | 1/31/2012 | $0.43 |
42 | 10/31/2011 | $0.43 |
43 | 7/31/2011 | $0.43 |
44 | 4/30/2011 | $0.43 |
45 | 1/31/2011 | $0.40 |
46 | 1/31/2010 | $0.57 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.03 |
2 | 7/31/2023 | $0.03 |
3 | 4/30/2023 | $0.03 |
4 | 1/31/2023 | $0.03 |
5 | 10/31/2022 | $0.03 |
6 | 7/31/2022 | $0.03 |
7 | 4/30/2022 | $0.03 |
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 | 4/30/2020 | $0.01 |
13 | 1/31/2020 | $0.02 |
14 | 10/31/2019 | $0.02 |
15 | 7/31/2019 | $0.02 |
16 | 4/30/2019 | $0.02 |
17 | 1/31/2019 | $0.03 |
18 | 10/31/2018 | $0.03 |
19 | 7/31/2018 | $0.03 |
20 | 4/30/2018 | $0.03 |
21 | 1/31/2018 | $0.02 |
22 | 10/31/2017 | $0.02 |
23 | 7/31/2017 | $0.02 |
24 | 4/30/2017 | $0.02 |
25 | 1/31/2017 | $0.01 |
26 | 10/31/2016 | $0.01 |
27 | 7/31/2016 | $0.01 |
28 | 1/31/2016 | $0.02 |
29 | 1/31/2015 | $0.02 |
30 | 10/31/2014 | $0.02 |
31 | 7/31/2014 | $0.02 |
32 | 4/30/2014 | $0.02 |
33 | 1/31/2014 | $0.00 |
34 | 10/31/2013 | $0.00 |
35 | 7/31/2013 | $0.00 |
36 | 4/30/2013 | $0.00 |
37 | 1/31/2013 | $0.01 |
38 | 10/31/2012 | $0.01 |
39 | 7/31/2012 | $0.01 |
40 | 4/30/2012 | $0.01 |
41 | 1/31/2012 | $0.02 |
42 | 10/31/2011 | $0.02 |
43 | 7/31/2011 | $0.02 |
44 | 4/30/2011 | $0.02 |
45 | 1/31/2011 | $0.02 |
46 | 1/31/2010 | $0.02 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $12,000,000.00 |
2 | 7/31/2023 | $12,000,000.00 |
3 | 4/30/2023 | $1,500,000.00 |
4 | 1/31/2023 | $4,800,000.00 |
5 | 10/31/2022 | $4,800,000.00 |
6 | 7/31/2022 | $4,500,000.00 |
7 | 4/30/2022 | $4,400,000.00 |
8 | 1/31/2022 | $7,500,000.00 |
9 | 10/31/2021 | $7,600,000.00 |
10 | 7/31/2021 | $7,600,000.00 |
11 | 4/30/2021 | $7,600,000.00 |
12 | 1/31/2021 | $8,900,000.00 |
13 | 10/31/2020 | $9,000,000.00 |
14 | 7/31/2020 | $9,100,000.00 |
15 | 4/30/2020 | $400,000.00 |
16 | 1/31/2020 | $3,700,000.00 |
17 | 10/31/2019 | $3,700,000.00 |
18 | 7/31/2019 | $4,000,000.00 |
19 | 4/30/2019 | $5,900,000.00 |
20 | 1/31/2019 | $6,800,000.00 |
21 | 10/31/2018 | $6,900,000.00 |
22 | 7/31/2018 | $8,200,000.00 |
23 | 4/30/2018 | $8,200,000.00 |
24 | 1/31/2018 | $9,500,000.00 |
25 | 10/31/2017 | $9,300,000.00 |
26 | 7/31/2017 | $11,700,000.00 |
27 | 4/30/2017 | $2,000,000.00 |
28 | 1/31/2017 | $3,400,000.00 |
29 | 10/31/2016 | $3,500,000.00 |
30 | 7/31/2016 | $3,500,000.00 |
31 | 4/30/2016 | $6,300,000.00 |
32 | 1/31/2016 | $6,000,000.00 |
33 | 10/31/2015 | $6,800,000.00 |
34 | 7/31/2015 | $6,700,000.00 |
35 | 4/30/2015 | $6,900,000.00 |
36 | 1/31/2015 | $8,900,000.00 |
37 | 10/31/2014 | $8,700,000.00 |
38 | 7/31/2014 | $8,700,000.00 |
39 | 4/30/2014 | $16,600,000.00 |
40 | 1/31/2014 | $18,200,000.00 |
41 | 10/31/2013 | $17,800,000.00 |
42 | 7/31/2013 | $17,800,000.00 |
43 | 4/30/2013 | $17,800,000.00 |
44 | 1/31/2013 | $22,900,000.00 |
45 | 10/31/2012 | $22,800,000.00 |
46 | 7/31/2012 | $23,400,000.00 |
47 | 4/30/2012 | $23,200,000.00 |
48 | 1/31/2012 | $25,300,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,284,000.00 |
2 | 7/31/2023 | $4,376,000.00 |
3 | 4/30/2023 | $3,481,000.00 |
4 | 1/31/2023 | $4,576,000.00 |
5 | 10/31/2022 | $1,139,000.00 |
6 | 7/31/2022 | $1,575,000.00 |
7 | 4/30/2022 | $4,132,000.00 |
8 | 1/31/2022 | $10,949,000.00 |
9 | 10/31/2021 | $13,345,000.00 |
10 | 7/31/2021 | $32,531,000.00 |
11 | 4/30/2021 | $27,902,000.00 |
12 | 1/31/2021 | $8,319,000.00 |
13 | 10/31/2019 | $417,000.00 |
14 | 7/31/2019 | $910,000.00 |
15 | 4/30/2019 | $5,220,000.00 |
16 | 1/31/2019 | $1,030,000.00 |
17 | 10/31/2018 | $1,256,000.00 |
18 | 7/31/2018 | $1,836,000.00 |
19 | 4/30/2018 | $2,801,000.00 |
20 | 1/31/2018 | $784,000.00 |
21 | 10/31/2017 | $300.00 |
22 | 4/30/2017 | $77,000.00 |
23 | 1/31/2017 | $99,000.00 |
24 | 10/31/2016 | $240,000.00 |
25 | 7/31/2016 | $3,125,000.00 |
26 | 4/30/2016 | $314,000.00 |
27 | 1/31/2016 | $555,000.00 |
28 | 10/31/2015 | $1,097,000.00 |
29 | 7/31/2015 | $3,658,000.00 |
30 | 4/30/2015 | $1,552,000.00 |
31 | 1/31/2015 | $513,000.00 |
32 | 10/31/2014 | $257,000.00 |
33 | 7/31/2014 | $194,000.00 |
34 | 4/30/2014 | $276,000.00 |
35 | 1/31/2014 | $1,255,000.00 |
36 | 10/31/2013 | $5,079,000.00 |
37 | 7/31/2013 | $17,306,000.00 |
38 | 4/30/2013 | $8,751,000.00 |
39 | 1/31/2013 | $14,962,000.00 |
40 | 10/31/2012 | $45,736,000.00 |
41 | 7/31/2012 | $45,242,000.00 |
42 | 4/30/2012 | $34,183,000.00 |
43 | 1/31/2012 | $26,264,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,788,000.00 |
2 | 7/31/2023 | $1,199,000.00 |
3 | 4/30/2023 | $1,012,000.00 |
4 | 1/31/2023 | $1,096,000.00 |
5 | 10/31/2022 | $433,000.00 |
6 | 7/31/2022 | $460,000.00 |
7 | 4/30/2022 | $1,042,000.00 |
8 | 1/31/2022 | $1,788,000.00 |
9 | 10/31/2021 | $1,788,000.00 |
10 | 7/31/2021 | $1,788,000.00 |
11 | 4/30/2021 | $1,578,000.00 |
12 | 1/31/2021 | $1,532,000.00 |
13 | 10/31/2020 | $1,742,000.00 |
14 | 7/31/2020 | $1,807,000.00 |
15 | 4/30/2020 | $1,797,000.00 |
16 | 1/31/2020 | $997,000.00 |
17 | 10/31/2019 | $997,000.00 |
18 | 7/31/2019 | $997,000.00 |
19 | 4/30/2019 | $679,000.00 |
20 | 1/31/2019 | $171,000.00 |
21 | 10/31/2018 | $171,000.00 |
22 | 7/31/2018 | $174,000.00 |
23 | 4/30/2018 | $592,000.00 |
24 | 1/31/2018 | $429,000.00 |
25 | 10/31/2017 | $5,000.00 |
26 | 7/31/2017 | $9,000.00 |
27 | 4/30/2017 | $39,000.00 |
28 | 1/31/2017 | $39,000.00 |
29 | 10/31/2016 | $90,000.00 |
30 | 7/31/2016 | $1,036,000.00 |
31 | 4/30/2016 | $417,000.00 |
32 | 1/31/2016 | $497,000.00 |
33 | 10/31/2015 | $552,000.00 |
34 | 7/31/2015 | $1,170,000.00 |
35 | 4/30/2015 | $1,170,000.00 |
36 | 1/31/2015 | $509,000.00 |
37 | 10/31/2014 | $95,000.00 |
38 | 7/31/2014 | $81,000.00 |
39 | 4/30/2014 | $81,000.00 |
40 | 1/31/2014 | $701,000.00 |
41 | 10/31/2013 | $1,291,000.00 |
42 | 7/31/2013 | $3,294,000.00 |
43 | 4/30/2013 | $2,443,000.00 |
44 | 1/31/2013 | $2,733,000.00 |
45 | 10/31/2012 | $5,272,000.00 |
46 | 7/31/2012 | $6,425,000.00 |
47 | 4/30/2012 | $4,973,000.00 |
48 | 1/31/2012 | $3,691,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $12.20 |
2 | 7/31/2023 | $10.32 |
3 | 4/30/2023 | $9.95 |
4 | 1/31/2023 | $11.48 |
5 | 10/31/2022 | $9.91 |
6 | 7/31/2022 | $8.62 |
7 | 4/30/2022 | $11.15 |
8 | 1/31/2022 | $16.28 |
9 | 10/31/2021 | $16.28 |
10 | 7/31/2021 | $16.28 |
11 | 4/30/2021 | $16.88 |
12 | 1/31/2021 | $17.26 |
13 | 10/31/2020 | $17.09 |
14 | 7/31/2020 | $17.08 |
15 | 4/30/2020 | $17.08 |
16 | 1/31/2020 | $16.10 |
17 | 10/31/2019 | $16.10 |
18 | 7/31/2019 | $16.10 |
19 | 4/30/2019 | $16.43 |
20 | 1/31/2019 | $14.92 |
21 | 10/31/2018 | $14.92 |
22 | 7/31/2018 | $15.00 |
23 | 4/30/2018 | $15.38 |
24 | 1/31/2018 | $14.85 |
25 | 10/31/2017 | $13.70 |
26 | 7/31/2017 | $11.51 |
27 | 4/30/2017 | $12.10 |
28 | 1/31/2017 | $12.10 |
29 | 10/31/2016 | $14.22 |
30 | 7/31/2016 | $14.90 |
31 | 4/30/2016 | $13.56 |
32 | 1/31/2016 | $13.52 |
33 | 10/31/2015 | $13.29 |
34 | 7/31/2015 | $14.62 |
35 | 4/30/2015 | $14.62 |
36 | 1/31/2015 | $13.03 |
37 | 10/31/2014 | $10.16 |
38 | 7/31/2014 | $8.09 |
39 | 4/30/2014 | $8.09 |
40 | 1/31/2014 | $11.74 |
41 | 10/31/2013 | $11.20 |
42 | 7/31/2013 | $14.80 |
43 | 4/30/2013 | $13.26 |
44 | 1/31/2013 | $14.92 |
45 | 10/31/2012 | $12.26 |
46 | 7/31/2012 | $13.88 |
47 | 4/30/2012 | $11.56 |
48 | 1/31/2012 | $6.87 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $500,000.00 |
2 | 1/31/2022 | $12,800,000.00 |
3 | 1/31/2021 | $700,000.00 |
4 | 1/31/2020 | $800,000.00 |
5 | 1/31/2019 | $7,400,000.00 |
6 | 1/31/2018 | $200,000.00 |
7 | 1/31/2017 | $3,800,000.00 |
8 | 1/31/2016 | $400,000.00 |
9 | 10/31/2015 | $200,000.00 |
10 | 7/31/2015 | $200,000.00 |
11 | 4/30/2015 | $200,000.00 |
12 | 1/31/2015 | $1,300,000.00 |
13 | 10/31/2014 | $1,300,000.00 |
14 | 7/31/2014 | $1,000,000.00 |
15 | 4/30/2014 | $1,000,000.00 |
16 | 1/31/2014 | $3,900,000.00 |
17 | 10/31/2013 | $1,300,000.00 |
18 | 7/31/2013 | $900,000.00 |
19 | 4/30/2013 | $500,000.00 |
20 | 1/31/2013 | $57,400,000.00 |
21 | 10/31/2012 | $24,900,000.00 |
22 | 7/31/2012 | $15,000,000.00 |
23 | 4/30/2012 | $13,100,000.00 |
24 | 1/31/2012 | $2,800,000.00 |
25 | 10/31/2011 | $1,300,000.00 |
26 | 7/31/2011 | $1,300,000.00 |
27 | 4/30/2011 | $1,200,000.00 |
28 | 1/31/2011 | $11,700,000.00 |
29 | 1/31/2010 | $11,700,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $275,000.00 |
2 | 7/31/2023 | $275,000.00 |
3 | 4/30/2023 | $88,000.00 |
4 | 1/31/2023 | $665,000.00 |
5 | 10/31/2022 | $617,000.00 |
6 | 7/31/2022 | $398,000.00 |
7 | 4/30/2022 | $138,000.00 |
8 | 1/31/2022 | -- |
9 | 1/31/2021 | $156,000.00 |
10 | 10/31/2020 | $139,000.00 |
11 | 7/31/2020 | $26,000.00 |
12 | 1/31/2020 | $11,000.00 |
13 | 10/31/2019 | $11,000.00 |
14 | 7/31/2019 | $11,000.00 |
15 | 1/31/2019 | -- |
16 | 1/31/2018 | $937,000.00 |
17 | 10/31/2017 | $852,000.00 |
18 | 7/31/2017 | $51,000.00 |
19 | 4/30/2017 | $51,000.00 |
20 | 1/31/2017 | $42,000.00 |
21 | 10/31/2016 | $42,000.00 |
22 | 7/31/2016 | $42,000.00 |
23 | 4/30/2016 | $42,000.00 |
24 | 1/31/2016 | $720,000.00 |
25 | 10/31/2015 | $720,000.00 |
26 | 7/31/2015 | $720,000.00 |
27 | 4/30/2015 | $696,000.00 |
28 | 1/31/2015 | $1,048,000.00 |
29 | 10/31/2014 | $917,000.00 |
30 | 7/31/2014 | $865,000.00 |
31 | 4/30/2014 | $840,000.00 |
32 | 1/31/2014 | $475,000.00 |
33 | 10/31/2013 | $76,000.00 |
34 | 7/31/2013 | $42,000.00 |
35 | 4/30/2013 | $12,000.00 |
36 | 1/31/2013 | $1,568,000.00 |
37 | 10/31/2012 | $747,000.00 |
38 | 7/31/2012 | $597,000.00 |
39 | 4/30/2012 | $391,000.00 |
40 | 1/31/2012 | $430,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,051,000.00 |
2 | 7/31/2023 | $1,051,000.00 |
3 | 4/30/2023 | $1,051,000.00 |
4 | 1/31/2023 | $1,094,000.00 |
5 | 10/31/2022 | $1,094,000.00 |
6 | 7/31/2022 | $1,094,000.00 |
7 | 4/30/2022 | $1,094,000.00 |
8 | 1/31/2022 | $478,000.00 |
9 | 10/31/2021 | $478,000.00 |
10 | 7/31/2021 | $449,000.00 |
11 | 4/30/2021 | $449,000.00 |
12 | 1/31/2021 | $1,705,000.00 |
13 | 10/31/2020 | $1,705,000.00 |
14 | 7/31/2020 | $1,705,000.00 |
15 | 4/30/2020 | $932,000.00 |
16 | 1/31/2020 | $807,000.00 |
17 | 10/31/2019 | $807,000.00 |
18 | 7/31/2019 | $807,000.00 |
19 | 4/30/2019 | $776,000.00 |
20 | 1/31/2019 | $715,000.00 |
21 | 10/31/2018 | $715,000.00 |
22 | 7/31/2018 | $715,000.00 |
23 | 4/30/2018 | $715,000.00 |
24 | 1/31/2018 | $1,055,000.00 |
25 | 10/31/2017 | $1,055,000.00 |
26 | 7/31/2017 | $1,055,000.00 |
27 | 4/30/2017 | $1,055,000.00 |
28 | 1/31/2017 | $2,211,000.00 |
29 | 10/31/2016 | $2,211,000.00 |
30 | 7/31/2016 | $2,211,000.00 |
31 | 4/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $5.90 |
2 | 1/31/2022 | $11.68 |
3 | 1/31/2021 | $3.06 |
4 | 1/31/2020 | $5.98 |
5 | 1/31/2019 | $5.71 |
6 | 1/31/2018 | $3.84 |
7 | 1/31/2017 | $3.55 |
8 | 1/31/2015 | $3.99 |
9 | 10/31/2014 | $3.99 |
10 | 7/31/2014 | $3.99 |
11 | 4/30/2014 | $3.99 |
12 | 1/31/2014 | $4.17 |
13 | 10/31/2013 | $4.17 |
14 | 7/31/2013 | $4.17 |
15 | 4/30/2013 | $3.42 |
16 | 1/31/2013 | $3.72 |
17 | 10/31/2012 | $3.72 |
18 | 7/31/2012 | $3.69 |
19 | 4/30/2012 | $3.69 |
20 | 1/31/2012 | $4.73 |
21 | 10/31/2011 | $4.73 |
22 | 7/31/2011 | $4.73 |
23 | 4/30/2011 | $4.73 |
24 | 1/31/2011 | $5.19 |
25 | 1/31/2010 | $3.86 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $13,807,000.00 |
2 | 7/31/2023 | $5,217,000.00 |
3 | 4/30/2023 | $3,912,000.00 |
4 | 1/31/2023 | $6,725,000.00 |
5 | 10/31/2022 | $1,708,000.00 |
6 | 7/31/2022 | $2,401,000.00 |
7 | 4/30/2022 | $6,993,000.00 |
8 | 1/31/2022 | $24,980,000.00 |
9 | 10/31/2021 | $29,226,000.00 |
10 | 7/31/2021 | $64,071,000.00 |
11 | 4/30/2021 | $65,533,000.00 |
12 | 1/31/2021 | $30,806,000.00 |
13 | 10/31/2020 | $5,810,000.00 |
14 | 7/31/2020 | $1,286,000.00 |
15 | 10/31/2019 | $753,000.00 |
16 | 7/31/2019 | $1,446,000.00 |
17 | 4/30/2019 | $15,865,000.00 |
18 | 1/31/2019 | $7,983,000.00 |
19 | 10/31/2018 | $10,507,000.00 |
20 | 7/31/2018 | $16,831,000.00 |
21 | 4/30/2018 | $10,145,000.00 |
22 | 1/31/2018 | $4,979,000.00 |
23 | 10/31/2017 | $300.00 |
24 | 4/30/2017 | $77,000.00 |
25 | 1/31/2017 | $108,000.00 |
26 | 10/31/2016 | $3,640,000.00 |
27 | 7/31/2016 | $8,802,000.00 |
28 | 4/30/2016 | $314,000.00 |
29 | 1/31/2016 | $567,000.00 |
30 | 10/31/2015 | $1,162,000.00 |
31 | 7/31/2015 | $3,931,000.00 |
32 | 4/30/2015 | $1,674,000.00 |
33 | 1/31/2015 | $514,000.00 |
34 | 10/31/2014 | $257,000.00 |
35 | 7/31/2014 | $194,000.00 |
36 | 4/30/2014 | $276,000.00 |
37 | 1/31/2014 | $1,255,000.00 |
38 | 10/31/2013 | $6,064,000.00 |
39 | 7/31/2013 | $20,777,000.00 |
40 | 4/30/2013 | $16,531,000.00 |
41 | 1/31/2013 | $23,102,000.00 |
42 | 10/31/2012 | $58,441,000.00 |
43 | 7/31/2012 | $55,957,000.00 |
44 | 4/30/2012 | $40,451,000.00 |
45 | 1/31/2012 | $29,567,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,626,000.00 |
2 | 7/31/2023 | $4,656,000.00 |
3 | 4/30/2023 | $4,843,000.00 |
4 | 1/31/2023 | $3,950,000.00 |
5 | 10/31/2022 | $4,016,000.00 |
6 | 7/31/2022 | $4,263,000.00 |
7 | 4/30/2022 | $4,578,000.00 |
8 | 1/31/2022 | $3,647,000.00 |
9 | 10/31/2021 | $3,647,000.00 |
10 | 7/31/2021 | $3,618,000.00 |
11 | 4/30/2021 | $3,676,000.00 |
12 | 1/31/2021 | $3,940,000.00 |
13 | 10/31/2020 | $4,150,000.00 |
14 | 7/31/2020 | $4,263,000.00 |
15 | 4/30/2020 | $3,516,000.00 |
16 | 1/31/2020 | $2,584,000.00 |
17 | 10/31/2019 | $2,584,000.00 |
18 | 7/31/2019 | $2,584,000.00 |
19 | 4/30/2019 | $2,655,000.00 |
20 | 1/31/2019 | $1,912,000.00 |
21 | 10/31/2018 | $1,912,000.00 |
22 | 7/31/2018 | $1,914,000.00 |
23 | 4/30/2018 | $2,752,000.00 |
24 | 1/31/2018 | $2,190,000.00 |
25 | 10/31/2017 | $2,488,000.00 |
26 | 7/31/2017 | $3,298,000.00 |
27 | 4/30/2017 | $3,318,000.00 |
28 | 1/31/2017 | $2,314,000.00 |
29 | 10/31/2016 | $2,314,000.00 |
30 | 7/31/2016 | $3,261,000.00 |
31 | 4/30/2016 | $1,133,000.00 |
32 | 1/31/2016 | $1,213,000.00 |
33 | 10/31/2015 | $1,267,000.00 |
34 | 7/31/2015 | $1,267,000.00 |
35 | 4/30/2015 | $1,623,000.00 |
36 | 1/31/2015 | $2,390,000.00 |
37 | 10/31/2014 | $2,539,000.00 |
38 | 7/31/2014 | $2,634,000.00 |
39 | 4/30/2014 | $2,659,000.00 |
40 | 1/31/2014 | $3,925,000.00 |
41 | 10/31/2013 | $4,679,000.00 |
42 | 7/31/2013 | $4,783,000.00 |
43 | 4/30/2013 | $4,886,000.00 |
44 | 1/31/2013 | $4,629,000.00 |
45 | 10/31/2012 | $8,584,000.00 |
46 | 7/31/2012 | $9,700,000.00 |
47 | 4/30/2012 | $10,336,000.00 |
48 | 1/31/2012 | $11,197,000.00 |
49 | 1/31/2011 | $12,124,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $16.19 |
2 | 7/31/2023 | $16.18 |
3 | 4/30/2023 | $16.16 |
4 | 1/31/2023 | $17.01 |
5 | 10/31/2022 | $17.07 |
6 | 7/31/2022 | $17.09 |
7 | 4/30/2022 | $17.08 |
8 | 1/31/2022 | $16.74 |
9 | 10/31/2021 | $16.74 |
10 | 7/31/2021 | $16.76 |
11 | 4/30/2021 | $16.74 |
12 | 1/31/2021 | $14.87 |
13 | 10/31/2020 | $14.92 |
14 | 7/31/2020 | $15.02 |
15 | 4/30/2020 | $15.65 |
16 | 1/31/2020 | $18.18 |
17 | 10/31/2019 | $18.18 |
18 | 7/31/2019 | $18.18 |
19 | 4/30/2019 | $18.14 |
20 | 1/31/2019 | $16.75 |
21 | 10/31/2018 | $16.75 |
22 | 7/31/2018 | $16.76 |
23 | 4/30/2018 | $16.42 |
24 | 1/31/2018 | $14.59 |
25 | 10/31/2017 | $15.24 |
26 | 7/31/2017 | $15.11 |
27 | 4/30/2017 | $15.09 |
28 | 1/31/2017 | $15.33 |
29 | 10/31/2016 | $15.33 |
30 | 7/31/2016 | $15.23 |
31 | 4/30/2016 | $14.93 |
32 | 1/31/2016 | $14.83 |
33 | 10/31/2015 | $14.67 |
34 | 7/31/2015 | $14.67 |
35 | 4/30/2015 | $15.08 |
36 | 1/31/2015 | $16.28 |
37 | 10/31/2014 | $16.28 |
38 | 7/31/2014 | $16.14 |
39 | 4/30/2014 | $16.18 |
40 | 1/31/2014 | $17.65 |
41 | 10/31/2013 | $16.83 |
42 | 7/31/2013 | $16.78 |
43 | 4/30/2013 | $16.80 |
44 | 1/31/2013 | $16.29 |
45 | 10/31/2012 | $15.22 |
46 | 7/31/2012 | $16.39 |
47 | 4/30/2012 | $16.45 |
48 | 1/31/2012 | $15.31 |
49 | 1/31/2011 | $15.25 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $16.37 |
2 | 7/31/2023 | $16.35 |
3 | 4/30/2023 | $16.42 |
4 | 1/31/2023 | $16.92 |
5 | 10/31/2022 | $17.01 |
6 | 7/31/2022 | $17.00 |
7 | 4/30/2022 | $17.14 |
8 | 1/31/2022 | $16.62 |
9 | 10/31/2021 | $16.59 |
10 | 7/31/2021 | $16.50 |
11 | 4/30/2021 | $16.67 |
12 | 1/31/2021 | $15.52 |
13 | 10/31/2020 | $15.54 |
14 | 7/31/2020 | $15.62 |
15 | 4/30/2020 | $16.11 |
16 | 1/31/2020 | $17.78 |
17 | 10/31/2019 | $18.25 |
18 | 7/31/2019 | $18.25 |
19 | 4/30/2019 | $18.20 |
20 | 1/31/2019 | $17.06 |
21 | 10/31/2018 | $16.69 |
22 | 7/31/2018 | $17.06 |
23 | 4/30/2018 | $16.41 |
24 | 1/31/2018 | $14.28 |
25 | 10/31/2017 | $15.25 |
26 | 7/31/2017 | $15.12 |
27 | 4/30/2017 | $15.09 |
28 | 1/31/2017 | $15.33 |
29 | 10/31/2016 | $15.33 |
30 | 7/31/2016 | $15.22 |
31 | 4/30/2016 | $14.93 |
32 | 1/31/2016 | $14.83 |
33 | 10/31/2015 | $14.67 |
34 | 7/31/2015 | $14.67 |
35 | 4/30/2015 | $15.08 |
36 | 1/31/2015 | $16.29 |
37 | 10/31/2014 | $16.29 |
38 | 7/31/2014 | $16.14 |
39 | 4/30/2014 | $16.19 |
40 | 1/31/2014 | $17.59 |
41 | 10/31/2013 | $16.83 |
42 | 7/31/2013 | $16.77 |
43 | 4/30/2013 | $16.80 |
44 | 1/31/2013 | $16.33 |
45 | 10/31/2012 | $15.23 |
46 | 7/31/2012 | $16.41 |
47 | 4/30/2012 | $16.47 |
48 | 1/31/2012 | $15.33 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,030,000.00 |
2 | 7/31/2023 | $733,000.00 |
3 | 4/30/2023 | $395,000.00 |
4 | 1/31/2023 | $2,112,000.00 |
5 | 10/31/2022 | $550,000.00 |
6 | 7/31/2022 | $782,000.00 |
7 | 4/30/2022 | $2,683,000.00 |
8 | 1/31/2022 | $13,231,000.00 |
9 | 10/31/2021 | $14,678,000.00 |
10 | 7/31/2021 | $28,599,000.00 |
11 | 4/30/2021 | $34,033,000.00 |
12 | 1/31/2021 | $20,439,000.00 |
13 | 10/31/2020 | $5,166,000.00 |
14 | 7/31/2020 | $1,123,000.00 |
15 | 10/31/2019 | $327,000.00 |
16 | 7/31/2019 | $510,000.00 |
17 | 4/30/2019 | $9,898,000.00 |
18 | 1/31/2019 | $6,634,000.00 |
19 | 10/31/2018 | $9,872,000.00 |
20 | 7/31/2018 | $13,628,000.00 |
21 | 4/30/2018 | $9,558,000.00 |
22 | 1/31/2018 | $4,635,000.00 |
23 | 10/31/2017 | $300.00 |
24 | 4/30/2017 | $77,000.00 |
25 | 1/31/2017 | $107,000.00 |
26 | 10/31/2016 | $3,361,000.00 |
27 | 7/31/2016 | $8,336,000.00 |
28 | 4/30/2016 | $314,000.00 |
29 | 1/31/2016 | $566,000.00 |
30 | 10/31/2015 | $1,163,000.00 |
31 | 7/31/2015 | $3,910,000.00 |
32 | 4/30/2015 | $1,664,000.00 |
33 | 1/31/2015 | $514,000.00 |
34 | 10/31/2014 | $257,000.00 |
35 | 7/31/2014 | $194,000.00 |
36 | 4/30/2014 | $276,000.00 |
37 | 1/31/2014 | $1,255,000.00 |
38 | 10/31/2013 | $5,978,000.00 |
39 | 7/31/2013 | $20,472,000.00 |
40 | 4/30/2013 | $16,053,000.00 |
41 | 1/31/2013 | $22,618,000.00 |
42 | 10/31/2012 | $57,755,000.00 |
43 | 7/31/2012 | $55,261,000.00 |
44 | 4/30/2012 | $40,085,000.00 |
45 | 1/31/2012 | $29,303,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,665,000.00 |
2 | 7/31/2023 | $3,694,000.00 |
3 | 4/30/2023 | $3,789,000.00 |
4 | 1/31/2023 | $2,789,000.00 |
5 | 10/31/2022 | $2,856,000.00 |
6 | 7/31/2022 | $3,022,000.00 |
7 | 4/30/2022 | $3,182,000.00 |
8 | 1/31/2022 | $2,513,000.00 |
9 | 10/31/2021 | $2,503,000.00 |
10 | 7/31/2021 | $2,778,000.00 |
11 | 4/30/2021 | $2,706,000.00 |
12 | 1/31/2021 | $2,890,000.00 |
13 | 10/31/2020 | $3,100,000.00 |
14 | 7/31/2020 | $3,195,000.00 |
15 | 4/30/2020 | $2,810,000.00 |
16 | 1/31/2020 | $1,971,000.00 |
17 | 10/31/2019 | $2,279,000.00 |
18 | 7/31/2019 | $2,279,000.00 |
19 | 4/30/2019 | $2,350,000.00 |
20 | 1/31/2019 | $1,679,000.00 |
21 | 10/31/2018 | $1,777,000.00 |
22 | 7/31/2018 | $1,681,000.00 |
23 | 4/30/2018 | $2,580,000.00 |
24 | 1/31/2018 | $2,047,000.00 |
25 | 10/31/2017 | $2,341,000.00 |
26 | 7/31/2017 | $3,085,000.00 |
27 | 4/30/2017 | $3,050,000.00 |
28 | 1/31/2017 | $2,133,000.00 |
29 | 10/31/2016 | $2,133,000.00 |
30 | 7/31/2016 | $3,079,000.00 |
31 | 4/30/2016 | $1,133,000.00 |
32 | 1/31/2016 | $1,206,000.00 |
33 | 10/31/2015 | $1,184,000.00 |
34 | 7/31/2015 | $1,261,000.00 |
35 | 4/30/2015 | $1,616,000.00 |
36 | 1/31/2015 | $2,380,000.00 |
37 | 10/31/2014 | $2,527,000.00 |
38 | 7/31/2014 | $2,623,000.00 |
39 | 4/30/2014 | $2,647,000.00 |
40 | 1/31/2014 | $3,876,000.00 |
41 | 10/31/2013 | $4,604,000.00 |
42 | 7/31/2013 | $4,708,000.00 |
43 | 4/30/2013 | $4,807,000.00 |
44 | 1/31/2013 | $4,552,000.00 |
45 | 10/31/2012 | $8,487,000.00 |
46 | 7/31/2012 | $9,579,000.00 |
47 | 4/30/2012 | $10,235,000.00 |
48 | 1/31/2012 | $11,077,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $16.75 |
2 | 7/31/2023 | $16.75 |
3 | 4/30/2023 | $19.06 |
4 | 1/31/2023 | $17.41 |
5 | 10/31/2022 | $16.87 |
6 | 7/31/2022 | $16.02 |
7 | 4/30/2022 | $10.84 |
8 | 1/31/2022 | -- |
9 | 1/31/2021 | $19.23 |
10 | 10/31/2020 | $18.96 |
11 | 7/31/2020 | $20.79 |
12 | 1/31/2020 | $19.89 |
13 | 10/31/2019 | $19.89 |
14 | 7/31/2019 | $19.89 |
15 | 1/31/2018 | $14.85 |
16 | 10/31/2017 | $14.82 |
17 | 7/31/2017 | $15.81 |
18 | 4/30/2017 | $15.81 |
19 | 1/31/2017 | $14.50 |
20 | 10/31/2016 | $14.50 |
21 | 7/31/2016 | $14.50 |
22 | 4/30/2016 | $14.50 |
23 | 1/31/2016 | $19.38 |
24 | 10/31/2015 | $19.38 |
25 | 7/31/2015 | $19.38 |
26 | 4/30/2015 | $19.28 |
27 | 1/31/2015 | $23.66 |
28 | 10/31/2014 | $24.66 |
29 | 7/31/2014 | $25.19 |
30 | 4/30/2014 | $25.31 |
31 | 1/31/2014 | $17.68 |
32 | 10/31/2013 | $23.44 |
33 | 7/31/2013 | $23.09 |
34 | 4/30/2013 | $22.15 |
35 | 1/31/2013 | $22.34 |
36 | 10/31/2012 | $16.47 |
37 | 7/31/2012 | $14.62 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $13.17 |
2 | 7/31/2023 | $13.17 |
3 | 4/30/2023 | $13.17 |
4 | 1/31/2023 | $17.24 |
5 | 10/31/2022 | $17.24 |
6 | 7/31/2022 | $17.24 |
7 | 4/30/2022 | $17.24 |
8 | 1/31/2022 | $31.46 |
9 | 10/31/2021 | $31.46 |
10 | 7/31/2021 | $32.58 |
11 | 4/30/2021 | $32.58 |
12 | 1/31/2021 | $10.30 |
13 | 10/31/2020 | $10.30 |
14 | 7/31/2020 | $10.30 |
15 | 4/30/2020 | $8.62 |
16 | 1/31/2020 | $21.26 |
17 | 10/31/2019 | $21.26 |
18 | 7/31/2019 | $21.26 |
19 | 4/30/2019 | $21.41 |
20 | 1/31/2019 | $19.60 |
21 | 10/31/2018 | $19.60 |
22 | 7/31/2018 | $19.60 |
23 | 4/30/2018 | $19.60 |
24 | 1/31/2018 | $14.59 |
25 | 10/31/2017 | $14.59 |
26 | 7/31/2017 | $14.59 |
27 | 4/30/2017 | $14.59 |
28 | 1/31/2017 | $15.35 |
29 | 10/31/2016 | $15.35 |
30 | 7/31/2016 | $15.35 |
31 | 4/30/2015 | -- |
32 | 1/31/2015 | $14.50 |
33 | 10/31/2014 | $14.50 |
34 | 7/31/2014 | $14.50 |
35 | 4/30/2014 | $14.50 |
36 | 1/31/2014 | $22.55 |
37 | 10/31/2013 | $22.55 |
38 | 7/31/2013 | $22.55 |
39 | 4/30/2013 | $22.55 |
40 | 1/31/2013 | $14.35 |
41 | 10/31/2012 | $14.35 |
42 | 7/31/2012 | $14.26 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $8.62 |
2 | 1/31/2022 | $8.62 |
3 | 10/31/2021 | $8.62 |
4 | 7/31/2021 | $8.62 |
5 | 4/30/2021 | $8.62 |
6 | 1/31/2021 | $17.25 |
7 | 1/31/2020 | $14.59 |
8 | 10/31/2019 | $14.59 |
9 | 7/31/2019 | $14.59 |
10 | 1/31/2019 | $13.70 |
11 | 10/31/2018 | $13.70 |
12 | 7/31/2018 | $13.70 |
13 | 4/30/2018 | $14.05 |
14 | 1/31/2018 | $11.60 |
15 | 1/31/2017 | $11.51 |
16 | 10/31/2016 | $11.51 |
17 | 7/31/2016 | $11.50 |
18 | 4/30/2016 | $11.50 |
19 | 1/31/2016 | $8.09 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $12.33 |
2 | 1/31/2022 | $21.41 |
3 | 10/31/2021 | $21.41 |
4 | 7/31/2021 | $21.41 |
5 | 4/30/2021 | $21.41 |
6 | 1/31/2021 | $20.15 |
7 | 1/31/2020 | $23.53 |
8 | 10/31/2019 | $23.53 |
9 | 7/31/2019 | $23.53 |
10 | 1/31/2019 | $19.89 |
11 | 10/31/2018 | $19.89 |
12 | 7/31/2018 | $15.89 |
13 | 4/30/2018 | $15.72 |
14 | 1/31/2018 | $15.45 |
15 | 1/31/2017 | $15.81 |
16 | 10/31/2016 | $15.81 |
17 | 7/31/2016 | $14.50 |
18 | 4/30/2016 | $13.70 |
19 | 1/31/2016 | $16.49 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,100,000.00 |
2 | 7/31/2023 | $1,100,000.00 |
3 | 4/30/2023 | $1,100,000.00 |
4 | 1/31/2023 | $400,000.00 |
5 | 10/31/2022 | $800,000.00 |
6 | 7/31/2022 | $800,000.00 |
7 | 4/30/2022 | $1,000,000.00 |
8 | 1/31/2022 | $1,000,000.00 |
9 | 10/31/2021 | $600,000.00 |
10 | 7/31/2021 | $600,000.00 |
11 | 4/30/2021 | $600,000.00 |
12 | 1/31/2021 | $700,000.00 |
13 | 10/31/2020 | $300,000.00 |
14 | 7/31/2020 | $600,000.00 |
15 | 4/30/2020 | $600,000.00 |
16 | 1/31/2020 | $700,000.00 |
17 | 10/31/2019 | $1,000,000.00 |
18 | 7/31/2019 | $2,500,000.00 |
19 | 4/30/2019 | $4,700,000.00 |
20 | 1/31/2019 | $4,600,000.00 |
21 | 10/31/2018 | $3,200,000.00 |
22 | 7/31/2018 | $3,100,000.00 |
23 | 4/30/2018 | $4,900,000.00 |
24 | 1/31/2018 | $4,800,000.00 |
25 | 10/31/2017 | $3,900,000.00 |
26 | 7/31/2017 | $3,900,000.00 |
27 | 4/30/2017 | $3,700,000.00 |
28 | 1/31/2017 | $4,300,000.00 |
29 | 10/31/2016 | $3,800,000.00 |
30 | 7/31/2016 | $3,300,000.00 |
31 | 4/30/2016 | $3,000,000.00 |
32 | 1/31/2016 | $2,800,000.00 |
33 | 10/31/2015 | $4,300,000.00 |
34 | 7/31/2015 | $-3,800,000.00 |
35 | 4/30/2015 | $-5,900,000.00 |
36 | 1/31/2015 | $5,600,000.00 |
37 | 1/31/2014 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,738,289,000.00 |
2 | 7/31/2023 | $1,672,999,000.00 |
3 | 4/30/2023 | $1,619,016,000.00 |
4 | 1/31/2023 | $1,599,163,000.00 |
5 | 10/31/2022 | $1,462,532,000.00 |
6 | 7/31/2022 | $1,372,923,000.00 |
7 | 4/30/2022 | $1,383,006,000.00 |
8 | 1/31/2022 | $1,423,672,000.00 |
9 | 10/31/2021 | $1,396,697,000.00 |
10 | 7/31/2021 | $1,275,531,000.00 |
11 | 6/30/2021 | $1,275,531,000.00 |
12 | 4/30/2021 | $1,175,563,000.00 |
13 | 1/31/2021 | $1,086,665,000.00 |
14 | 10/31/2020 | $1,068,197,000.00 |
15 | 7/31/2020 | $997,900,000.00 |
16 | 4/30/2020 | $996,983,000.00 |
17 | 1/31/2020 | $1,247,853,000.00 |
18 | 10/31/2019 | $1,260,385,000.00 |
19 | 7/31/2019 | $1,228,577,000.00 |
20 | 4/30/2019 | $1,241,751,000.00 |
21 | 1/31/2019 | $1,287,555,000.00 |
22 | 10/31/2018 | $1,295,412,000.00 |
23 | 7/31/2018 | $1,260,577,000.00 |
24 | 4/30/2018 | $1,207,381,000.00 |
25 | 1/31/2018 | $1,246,791,000.00 |
26 | 10/31/2017 | $1,163,199,000.00 |
27 | 7/31/2017 | $1,124,299,000.00 |
28 | 4/30/2017 | $1,117,873,000.00 |
29 | 1/31/2017 | $1,204,569,000.00 |
30 | 10/31/2016 | $1,171,960,000.00 |
31 | 7/31/2016 | $1,100,397,000.00 |
32 | 4/30/2016 | $1,077,308,000.00 |
33 | 1/31/2016 | $1,051,376,000.00 |
34 | 10/31/2015 | $1,209,273,000.00 |
35 | 7/31/2015 | $1,165,678,000.00 |
36 | 4/30/2015 | $1,145,405,000.00 |
37 | 1/31/2015 | $1,139,746,000.00 |
38 | 10/31/2014 | $1,120,247,000.00 |
39 | 7/31/2014 | $1,133,847,000.00 |
40 | 4/30/2014 | $1,149,158,000.00 |
41 | 1/31/2014 | $1,166,178,000.00 |
42 | 10/31/2013 | $1,192,709,000.00 |
43 | 7/31/2013 | $1,203,673,000.00 |
44 | 4/30/2013 | $1,207,125,000.00 |
45 | 1/31/2013 | $1,221,187,000.00 |
46 | 10/31/2012 | $1,283,571,000.00 |
47 | 7/31/2012 | $1,478,414,000.00 |
48 | 4/30/2012 | $1,470,531,000.00 |
49 | 1/31/2012 | $1,416,851,000.00 |
50 | 10/31/2011 | $1,382,541,000.00 |
51 | 7/31/2011 | $1,366,987,000.00 |
52 | 4/30/2011 | $1,366,464,000.00 |
53 | 1/31/2011 | $1,351,071,000.00 |
54 | 1/31/2010 | $1,578,517,000.00 |
55 | 1/31/2009 | $1,409,031,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $100,000.00 |
2 | 7/31/2023 | $70,000.00 |
3 | 4/30/2023 | $70,000.00 |
4 | 1/31/2023 | $126,000.00 |
5 | 10/31/2022 | $108,000.00 |
6 | 7/31/2022 | $80,000.00 |
7 | 4/30/2022 | $25,000.00 |
8 | 1/31/2022 | $771,000.00 |
9 | 10/31/2021 | $771,000.00 |
10 | 7/31/2021 | $771,000.00 |
11 | 4/30/2021 | $713,000.00 |
12 | 1/31/2021 | $193,000.00 |
13 | 1/31/2020 | $124,000.00 |
14 | 10/31/2019 | $124,000.00 |
15 | 7/31/2019 | $124,000.00 |
16 | 4/30/2019 | $34,000.00 |
17 | 1/31/2019 | $993,000.00 |
18 | 10/31/2018 | $993,000.00 |
19 | 7/31/2018 | $991,000.00 |
20 | 4/30/2018 | $153,000.00 |
21 | 1/31/2018 | $242,000.00 |
22 | 10/31/2017 | $29,000.00 |
23 | 7/31/2017 | $-20,000.00 |
24 | 4/30/2017 | -- |
25 | 1/31/2017 | $1,068,000.00 |
26 | 10/31/2016 | $1,068,000.00 |
27 | 7/31/2016 | $121,000.00 |
28 | 4/30/2016 | $38,000.00 |
29 | 1/31/2016 | $458,000.00 |
30 | 10/31/2015 | $403,000.00 |
31 | 7/31/2015 | $403,000.00 |
32 | 4/30/2015 | $72,000.00 |
33 | 1/31/2015 | $613,000.00 |
34 | 10/31/2014 | $595,000.00 |
35 | 7/31/2014 | $552,000.00 |
36 | 4/30/2014 | $552,000.00 |
37 | 1/31/2014 | $605,000.00 |
38 | 10/31/2013 | $250,000.00 |
39 | 7/31/2013 | $180,000.00 |
40 | 4/30/2013 | $107,000.00 |
41 | 1/31/2013 | $6,666,000.00 |
42 | 10/31/2012 | $3,532,000.00 |
43 | 7/31/2012 | $1,946,000.00 |
44 | 4/30/2012 | $1,516,000.00 |
45 | 1/31/2012 | $544,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,643,000.00 |
2 | 1/31/2022 | $2,798,000.00 |
3 | 1/31/2021 | $1,511,000.00 |
4 | 1/31/2020 | $1,324,000.00 |
5 | 1/31/2019 | $3,363,000.00 |
6 | 1/31/2018 | $2,301,000.00 |
7 | 1/31/2017 | $2,206,000.00 |
8 | 1/31/2016 | $1,506,000.00 |
9 | 1/31/2015 | $1,884,000.00 |
10 | 1/31/2014 | $3,204,000.00 |
11 | 1/31/2013 | $7,443,000.00 |
12 | 1/31/2012 | $992,000.00 |
13 | 1/31/2011 | $3,072,000.00 |
14 | 1/31/2010 | $1,528,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,690,000.00 |
2 | 7/31/2023 | $8,690,000.00 |
3 | 4/30/2023 | $8,690,000.00 |
4 | 1/31/2023 | $323,482,000.00 |
5 | 10/31/2022 | $258,777,000.00 |
6 | 7/31/2022 | $258,777,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,794,000.00 |
2 | 7/31/2023 | $24,984,000.00 |
3 | 4/30/2023 | $14,650,000.00 |
4 | 1/31/2023 | $38,148,000.00 |
5 | 10/31/2022 | $6,591,000.00 |
6 | 7/31/2022 | $22,658,000.00 |
7 | 4/30/2022 | $14,154,000.00 |
8 | 1/31/2022 | $37,887,000.00 |
9 | 10/31/2021 | $7,791,000.00 |
10 | 7/31/2021 | $21,454,000.00 |
11 | 6/30/2021 | $21,454,000.00 |
12 | 4/30/2021 | $12,553,000.00 |
13 | 1/31/2021 | $32,298,000.00 |
14 | 10/31/2020 | $8,946,000.00 |
15 | 7/31/2020 | $15,354,000.00 |
16 | 4/30/2020 | $3,919,000.00 |
17 | 1/31/2020 | $22,742,000.00 |
18 | 10/31/2019 | $19,731,000.00 |
19 | 7/31/2019 | $14,166,000.00 |
20 | 4/30/2019 | $4,958,000.00 |
21 | 1/31/2019 | $27,057,000.00 |
22 | 10/31/2018 | $17,495,000.00 |
23 | 7/31/2018 | $11,379,000.00 |
24 | 4/30/2018 | $5,553,000.00 |
25 | 1/31/2018 | $17,202,000.00 |
26 | 1/31/2017 | $27,877,000.00 |
27 | 1/31/2016 | $31,937,000.00 |
28 | 1/31/2015 | $12,372,000.00 |
29 | 1/31/2014 | $1,184,000.00 |
30 | 1/31/2013 | $76,108,000.00 |
31 | 1/31/2012 | $10,532,000.00 |
32 | 1/31/2011 | $36,239,000.00 |
33 | 1/31/2010 | $39,904,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $587,000.00 |
2 | 7/31/2023 | $1,409,000.00 |
3 | 4/30/2023 | $1,226,000.00 |
4 | 1/31/2023 | $1,599,000.00 |
5 | 10/31/2022 | $1,268,000.00 |
6 | 7/31/2022 | $588,000.00 |
7 | 4/30/2022 | $329,000.00 |
8 | 1/31/2022 | $14,533,000.00 |
9 | 10/31/2021 | $112,000.00 |
10 | 7/31/2021 | $2,506,000.00 |
11 | 6/30/2021 | $14,313,000.00 |
12 | 4/30/2021 | $11,810,000.00 |
13 | 1/31/2021 | $2,549,000.00 |
14 | 10/31/2020 | $-125,000.00 |
15 | 7/31/2020 | $-379,000.00 |
16 | 4/30/2020 | $-299,000.00 |
17 | 1/31/2020 | $2,321,000.00 |
18 | 10/31/2019 | $102,000.00 |
19 | 7/31/2019 | $1,569,000.00 |
20 | 4/30/2019 | $574,000.00 |
21 | 1/31/2019 | $17,038,000.00 |
22 | 10/31/2018 | $15,255,000.00 |
23 | 7/31/2018 | $-7,110,000.00 |
24 | 4/30/2018 | $2,448,000.00 |
25 | 1/31/2018 | $3,923,000.00 |
26 | 10/31/2017 | $5,041,000.00 |
27 | 7/31/2017 | $535,000.00 |
28 | 4/30/2017 | $4,094,000.00 |
29 | 1/31/2017 | $17,173,000.00 |
30 | 10/31/2016 | $1,555,000.00 |
31 | 7/31/2016 | $6,000.00 |
32 | 4/30/2016 | $1,553,000.00 |
33 | 1/31/2016 | $10,892,000.00 |
34 | 10/31/2015 | $1,972,000.00 |
35 | 7/31/2015 | $-2,606,000.00 |
36 | 4/30/2015 | $1,477,000.00 |
37 | 1/31/2015 | $7,741,000.00 |
38 | 10/31/2014 | $490,000.00 |
39 | 7/31/2014 | $-6,843,000.00 |
40 | 4/30/2014 | $-6,734,000.00 |
41 | 1/31/2014 | $5,215,000.00 |
42 | 10/31/2013 | $11,462,000.00 |
43 | 7/31/2013 | $368,000.00 |
44 | 4/30/2013 | $11,672,000.00 |
45 | 1/31/2013 | $78,248,000.00 |
46 | 10/31/2012 | $-1,761,000.00 |
47 | 7/31/2012 | $569,000.00 |
48 | 4/30/2012 | $-15,011,000.00 |
49 | 1/31/2012 | $6,549,000.00 |
50 | 10/31/2011 | $108,000.00 |
51 | 7/31/2011 | $2,543,000.00 |
52 | 4/30/2011 | $2,329,000.00 |
53 | 1/31/2011 | $1,711,000.00 |
54 | 1/31/2010 | $12,564,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,500,000.00 |
2 | 1/31/2022 | $1,800,000.00 |
3 | 1/31/2021 | $1,800,000.00 |
4 | 1/31/2020 | $500,000.00 |
5 | 1/31/2019 | $500,000.00 |
6 | 1/31/2011 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $19,255,000.00 |
2 | 7/31/2023 | $17,372,000.00 |
3 | 4/30/2023 | $13,812,000.00 |
4 | 1/31/2023 | $10,919,000.00 |
5 | 10/31/2022 | $13,056,000.00 |
6 | 7/31/2022 | $16,708,000.00 |
7 | 4/30/2022 | $15,550,000.00 |
8 | 1/31/2022 | $16,274,000.00 |
9 | 10/31/2021 | $33,570,000.00 |
10 | 7/31/2021 | $25,365,000.00 |
11 | 4/30/2021 | $20,250,000.00 |
12 | 1/31/2021 | $14,150,000.00 |
13 | 10/31/2020 | $15,503,000.00 |
14 | 7/31/2020 | $12,783,000.00 |
15 | 4/30/2020 | $2,405,000.00 |
16 | 1/31/2020 | $9,514,000.00 |
17 | 10/31/2019 | $18,421,000.00 |
18 | 7/31/2019 | $17,754,000.00 |
19 | 4/30/2019 | $25,146,000.00 |
20 | 1/31/2019 | $20,064,000.00 |
21 | 10/31/2018 | $29,340,000.00 |
22 | 7/31/2018 | $18,332,000.00 |
23 | 4/30/2018 | $22,048,000.00 |
24 | 1/31/2018 | $12,781,000.00 |
25 | 10/31/2017 | $17,262,000.00 |
26 | 7/31/2017 | $13,289,000.00 |
27 | 4/30/2017 | $12,446,000.00 |
28 | 1/31/2017 | $12,220,000.00 |
29 | 10/31/2016 | $29,373,000.00 |
30 | 7/31/2016 | $10,250,000.00 |
31 | 4/30/2016 | $6,915,000.00 |
32 | 1/31/2016 | $22,223,000.00 |
33 | 10/31/2015 | $43,721,000.00 |
34 | 7/31/2015 | $14,654,000.00 |
35 | 4/30/2015 | $6,504,000.00 |
36 | 1/31/2015 | $33,110,000.00 |
37 | 10/31/2014 | $27,472,000.00 |
38 | 7/31/2014 | $6,225,000.00 |
39 | 4/30/2014 | $7,756,000.00 |
40 | 1/31/2014 | $5,778,000.00 |
41 | 10/31/2013 | $9,002,000.00 |
42 | 7/31/2013 | $9,614,000.00 |
43 | 4/30/2013 | $7,948,000.00 |
44 | 1/31/2013 | $29,155,000.00 |
45 | 10/31/2012 | $38,133,000.00 |
46 | 7/31/2012 | $15,822,000.00 |
47 | 4/30/2012 | $14,333,000.00 |
48 | 1/31/2012 | $20,135,000.00 |
49 | 10/31/2011 | $19,552,000.00 |
50 | 7/31/2011 | $13,998,000.00 |
51 | 4/30/2011 | $12,242,000.00 |
52 | 1/31/2011 | $32,468,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $52,028,000.00 |
2 | 7/31/2023 | $52,085,000.00 |
3 | 1/31/2023 | $54,502,000.00 |
4 | 10/31/2022 | $62,178,000.00 |
5 | 7/31/2022 | $62,254,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $52,116,000.00 |
2 | 1/31/2023 | $54,502,000.00 |
3 | 10/31/2022 | $62,178,000.00 |
4 | 7/31/2022 | $62,254,000.00 |
5 | 4/30/2022 | $80,145,000.00 |
6 | 1/31/2022 | $80,867,000.00 |
7 | 10/31/2021 | $80,944,000.00 |
8 | 7/31/2021 | $81,112,000.00 |
9 | 4/30/2021 | $81,895,000.00 |
10 | 1/31/2021 | $83,231,000.00 |
11 | 10/31/2020 | $83,437,000.00 |
12 | 7/31/2020 | $83,476,000.00 |
13 | 4/30/2020 | $84,066,000.00 |
14 | 1/31/2020 | $82,573,000.00 |
15 | 10/31/2019 | $82,592,000.00 |
16 | 7/31/2019 | $80,604,000.00 |
17 | 4/30/2019 | $77,696,000.00 |
18 | 1/31/2019 | $77,130,000.00 |
19 | 10/31/2018 | $73,159,000.00 |
20 | 7/31/2018 | $72,200,000.00 |
21 | 4/30/2018 | $73,349,000.00 |
22 | 1/31/2018 | $72,250,000.00 |
23 | 10/31/2017 | $72,482,000.00 |
24 | 7/31/2017 | $72,601,000.00 |
25 | 4/30/2017 | $72,601,000.00 |
26 | 1/31/2017 | $67,680,000.00 |
27 | 10/31/2016 | $67,703,000.00 |
28 | 7/31/2016 | $68,659,000.00 |
29 | 4/30/2016 | $68,762,000.00 |
30 | 1/31/2016 | $69,431,000.00 |
31 | 10/31/2015 | $55,128,000.00 |
32 | 7/31/2015 | $54,137,000.00 |
33 | 4/30/2015 | $54,500,000.00 |
34 | 1/31/2015 | $55,050,000.00 |
35 | 10/31/2014 | $55,075,000.00 |
36 | 7/31/2014 | $55,137,000.00 |
37 | 4/30/2014 | $55,157,000.00 |
38 | 1/31/2014 | $56,417,000.00 |
39 | 10/31/2013 | $56,779,000.00 |
40 | 7/31/2013 | $56,866,000.00 |
41 | 4/30/2013 | $56,949,000.00 |
42 | 1/31/2013 | $56,962,000.00 |
43 | 10/31/2012 | $51,696,000.00 |
44 | 7/31/2012 | $53,302,000.00 |
45 | 4/30/2012 | $53,725,000.00 |
46 | 1/31/2012 | $55,718,000.00 |
47 | 10/31/2011 | $56,013,000.00 |
48 | 7/31/2011 | $54,665,000.00 |
49 | 4/30/2011 | $54,695,000.00 |
50 | 1/31/2011 | $55,200,000.00 |
51 | 1/31/2010 | $41,737,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $809,798,000.00 |
2 | 7/31/2023 | $810,672,000.00 |
3 | 4/30/2023 | $811,207,000.00 |
4 | 1/31/2023 | $849,604,000.00 |
5 | 10/31/2022 | $969,275,000.00 |
6 | 7/31/2022 | $970,536,000.00 |
7 | 4/30/2022 | $1,366,261,000.00 |
8 | 1/31/2022 | $1,378,106,000.00 |
9 | 10/31/2021 | $1,379,407,000.00 |
10 | 7/31/2021 | $1,379,025,000.00 |
11 | 4/30/2021 | $1,389,053,000.00 |
12 | 1/31/2021 | $1,407,414,000.00 |
13 | 10/31/2020 | $1,410,887,000.00 |
14 | 7/31/2020 | $1,411,576,000.00 |
15 | 4/30/2020 | $1,423,226,000.00 |
16 | 1/31/2020 | $1,407,623,000.00 |
17 | 10/31/2019 | $1,407,953,000.00 |
18 | 7/31/2019 | $1,375,779,000.00 |
19 | 4/30/2019 | $1,324,461,000.00 |
20 | 1/31/2019 | $1,309,692,000.00 |
21 | 10/31/2018 | $1,235,949,000.00 |
22 | 7/31/2018 | $1,211,158,000.00 |
23 | 4/30/2018 | $1,229,402,000.00 |
24 | 1/31/2018 | $1,202,272,000.00 |
25 | 10/31/2017 | $1,206,298,000.00 |
26 | 7/31/2017 | $1,207,153,000.00 |
27 | 4/30/2017 | $1,208,779,000.00 |
28 | 1/31/2017 | $1,141,130,000.00 |
29 | 10/31/2016 | $1,141,522,000.00 |
30 | 7/31/2016 | $1,157,646,000.00 |
31 | 4/30/2016 | $1,159,424,000.00 |
32 | 1/31/2016 | $1,171,339,000.00 |
33 | 10/31/2015 | $964,269,000.00 |
34 | 7/31/2015 | $948,966,000.00 |
35 | 4/30/2015 | $955,430,000.00 |
36 | 1/31/2015 | $965,566,000.00 |
37 | 10/31/2014 | $966,093,000.00 |
38 | 7/31/2014 | $967,148,000.00 |
39 | 4/30/2014 | $967,591,000.00 |
40 | 1/31/2014 | $991,334,000.00 |
41 | 10/31/2013 | $997,698,000.00 |
42 | 7/31/2013 | $999,219,000.00 |
43 | 4/30/2013 | $1,000,667,000.00 |
44 | 1/31/2013 | $990,729,000.00 |
45 | 10/31/2012 | $870,252,000.00 |
46 | 7/31/2012 | $897,372,000.00 |
47 | 4/30/2012 | $904,402,000.00 |
48 | 1/31/2012 | $938,565,000.00 |
49 | 10/31/2011 | $943,518,000.00 |
50 | 7/31/2011 | $928,656,000.00 |
51 | 4/30/2011 | $929,171,000.00 |
52 | 1/31/2011 | $938,023,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $119,600,000.00 |
2 | 1/31/2022 | $87,800,000.00 |
3 | 1/31/2021 | $53,400,000.00 |
4 | 1/31/2020 | $67,300,000.00 |
5 | 1/31/2019 | $24,900,000.00 |
6 | 1/31/2018 | $42,900,000.00 |
7 | 1/31/2017 | $40,800,000.00 |
8 | 1/31/2016 | $23,400,000.00 |
9 | 1/31/2014 | $74,000,000.00 |
10 | 1/31/2013 | $88,000,000.00 |
11 | 1/31/2012 | $72,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,500,000.00 |
2 | 1/31/2022 | $3,300,000.00 |
3 | 1/31/2021 | $2,600,000.00 |
4 | 1/31/2020 | $2,800,000.00 |
5 | 1/31/2019 | $6,534,000.00 |
6 | 1/31/2018 | $7,286,000.00 |
7 | 1/31/2017 | $7,093,000.00 |
8 | 1/31/2016 | $5,748,000.00 |
9 | 1/31/2015 | $12,609,000.00 |
10 | 1/31/2014 | $14,601,000.00 |
11 | 1/31/2013 | $17,250,000.00 |
12 | 1/31/2012 | $31,578,000.00 |
13 | 1/31/2011 | $31,108,000.00 |
14 | 1/31/2010 | $31,649,000.00 |
15 | 1/31/2009 | $31,649,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $731,000.00 |
2 | 1/31/2022 | $150,000.00 |
3 | 1/31/2021 | $82,000.00 |
4 | 1/31/2020 | $1,383,000.00 |
5 | 1/31/2019 | $1,654,000.00 |
6 | 1/31/2018 | $1,083,000.00 |
7 | 1/31/2017 | $641,000.00 |
8 | 1/31/2016 | $9,072,000.00 |
9 | 1/31/2015 | $3,614,000.00 |
10 | 1/31/2014 | $4,930,000.00 |
11 | 1/31/2013 | $10,385,000.00 |
12 | 1/31/2012 | $2,106,000.00 |
13 | 1/31/2011 | $3,801,000.00 |
14 | 1/31/2010 | $3,801,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $454,000.00 |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | $450,000.00 |
4 | 1/31/2020 | $2,223,000.00 |
5 | 1/31/2019 | $1,397,000.00 |
6 | 7/31/2018 | $1,700,000.00 |
7 | 1/31/2018 | $744,000.00 |
8 | 1/31/2015 | $73,000.00 |
9 | 1/31/2013 | $4,809,000.00 |
10 | 1/31/2012 | $1,073,000.00 |
11 | 1/31/2011 | $6,000.00 |
12 | 1/31/2010 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $800,000.00 |
2 | 1/31/2022 | $900,000.00 |
3 | 1/31/2021 | $700,000.00 |
4 | 1/31/2020 | $700,000.00 |
5 | 1/31/2019 | $900,000.00 |
6 | 1/31/2018 | $1,000,000.00 |
7 | 1/31/2017 | $1,400,000.00 |
8 | 1/31/2016 | $1,300,000.00 |
9 | 1/31/2015 | $1,600,000.00 |
10 | 1/31/2014 | $1,900,000.00 |
11 | 1/31/2013 | $1,800,000.00 |
12 | 1/31/2012 | $7,900,000.00 |
13 | 1/31/2011 | $7,600,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $681,000.00 |
2 | 1/31/2022 | $251,000.00 |
3 | 1/31/2021 | $602,000.00 |
4 | 1/31/2020 | $422,000.00 |
5 | 1/31/2019 | $565,000.00 |
6 | 1/31/2018 | $1,913,000.00 |
7 | 1/31/2017 | $1,884,000.00 |
8 | 1/31/2016 | $2,727,000.00 |
9 | 1/31/2015 | $2,166,000.00 |
10 | 1/31/2014 | $2,294,000.00 |
11 | 1/31/2013 | $2,458,000.00 |
12 | 1/31/2012 | $2,782,000.00 |
13 | 1/31/2011 | $2,707,000.00 |
14 | 1/31/2010 | $2,707,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $800,000.00 |
2 | 1/31/2023 | $-800,000.00 |
3 | 1/31/2022 | $700,000.00 |
4 | 1/31/2021 | $200,000.00 |
5 | 1/31/2020 | $3,800,000.00 |
6 | 10/31/2019 | $-1,600,000.00 |
7 | 7/31/2019 | $-2,000,000.00 |
8 | 1/31/2019 | $800,000.00 |
9 | 1/31/2018 | $200,000.00 |
10 | 1/31/2017 | $1,300,000.00 |
11 | 1/31/2016 | $-6,900,000.00 |
12 | 7/31/2015 | $-5,700,000.00 |
13 | 1/31/2015 | $-2,000,000.00 |
14 | 10/31/2014 | $7,500,000.00 |
15 | 7/31/2014 | $7,500,000.00 |
16 | 4/30/2014 | $8,000,000.00 |
17 | 1/31/2014 | $-2,600,000.00 |
18 | 10/31/2013 | $8,000,000.00 |
19 | 1/31/2013 | $-14,300,000.00 |
20 | 10/31/2012 | -- |
21 | 7/31/2012 | $-7,300,000.00 |
22 | 4/30/2012 | -- |
23 | 1/31/2012 | $500,000.00 |
24 | 4/30/2011 | -- |
25 | 1/31/2011 | $-500,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $277,000.00 |
2 | 1/31/2022 | $93,000.00 |
3 | 1/31/2021 | $289,000.00 |
4 | 1/31/2020 | $720,000.00 |
5 | 1/31/2019 | $545,000.00 |
6 | 1/31/2018 | $517,000.00 |
7 | 1/31/2017 | $362,000.00 |
8 | 1/31/2016 | $516,000.00 |
9 | 1/31/2015 | $471,000.00 |
10 | 1/31/2014 | $453,000.00 |
11 | 1/31/2013 | $1,592,000.00 |
12 | 1/31/2012 | $65,000.00 |
13 | 1/31/2011 | $510,000.00 |
14 | 1/31/2010 | $510,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,000,000.00 |
2 | 1/31/2022 | $2,600,000.00 |
3 | 1/31/2021 | $2,000,000.00 |
4 | 1/31/2020 | $2,300,000.00 |
5 | 1/31/2019 | $6,000,000.00 |
6 | 1/31/2018 | $6,600,000.00 |
7 | 1/31/2017 | $5,800,000.00 |
8 | 1/31/2016 | $4,600,000.00 |
9 | 1/31/2015 | $9,100,000.00 |
10 | 1/31/2014 | $9,700,000.00 |
11 | 1/31/2013 | $31,600,000.00 |
12 | 1/31/2012 | $22,800,000.00 |
13 | 1/31/2011 | $22,700,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,200,000.00 |
2 | 1/31/2022 | $4,200,000.00 |
3 | 1/31/2021 | $4,500,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $121,604,000.00 |
2 | 1/31/2022 | $121,118,000.00 |
3 | 1/31/2021 | $98,057,000.00 |
4 | 1/31/2020 | $102,797,000.00 |
5 | 10/31/2019 | $72,723,000.00 |
6 | 7/31/2019 | $48,455,000.00 |
7 | 4/30/2019 | $23,556,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $198,367,000.00 |
2 | 7/31/2023 | $196,822.00 |
3 | 4/30/2023 | $197,160,000.00 |
4 | 1/31/2023 | $205,226,000.00 |
5 | 10/31/2022 | $207,499,000.00 |
6 | 7/31/2022 | $180,189,000.00 |
7 | 4/30/2022 | $219,742,000.00 |
8 | 1/31/2022 | $206,529,000.00 |
9 | 10/31/2021 | $205,013,000.00 |
10 | 7/31/2021 | $208,400,000.00 |
11 | 4/30/2021 | $206,562,000.00 |
12 | 1/31/2021 | $166,455,000.00 |
13 | 10/31/2020 | $184,397,000.00 |
14 | 7/31/2020 | $166,315,000.00 |
15 | 4/30/2020 | $166,781,000.00 |
16 | 1/31/2020 | $170,867,000.00 |
17 | 10/31/2019 | $168,693,000.00 |
18 | 7/31/2019 | $171,781,000.00 |
19 | 4/30/2019 | $174,073,000.00 |
20 | 1/31/2019 | $178,035,000.00 |
21 | 10/31/2018 | $178,122,000.00 |
22 | 7/31/2018 | $178,505,000.00 |
23 | 4/30/2018 | $178,273,000.00 |
24 | 1/31/2018 | $180,156,000.00 |
25 | 10/31/2017 | $180,260,000.00 |
26 | 7/31/2017 | $178,788,000.00 |
27 | 4/30/2017 | $181,678,000.00 |
28 | 1/31/2017 | $183,835,000.00 |
29 | 10/31/2016 | $183,651,000.00 |
30 | 7/31/2016 | $182,922,000.00 |
31 | 4/30/2016 | $182,927,000.00 |
32 | 1/31/2016 | $196,237,000.00 |
33 | 10/31/2015 | $197,478,000.00 |
34 | 7/31/2015 | $196,532,000.00 |
35 | 4/30/2015 | $195,880,000.00 |
36 | 1/31/2015 | $195,135,000.00 |
37 | 10/31/2014 | $195,221,000.00 |
38 | 7/31/2014 | $194,751,000.00 |
39 | 4/30/2014 | $194,702,000.00 |
40 | 1/31/2014 | $194,475,000.00 |
41 | 10/31/2013 | $194,612,000.00 |
42 | 7/31/2013 | $196,451,000.00 |
43 | 4/30/2013 | $196,718,000.00 |
44 | 1/31/2013 | $200,665,000.00 |
45 | 10/31/2012 | $201,967,000.00 |
46 | 7/31/2012 | $198,329,000.00 |
47 | 4/30/2012 | $197,252,000.00 |
48 | 1/31/2012 | $196,314,000.00 |
49 | 10/31/2011 | $196,430,000.00 |
50 | 7/31/2011 | $196,578,000.00 |
51 | 4/30/2011 | $196,633,000.00 |
52 | 1/31/2011 | $201,818,000.00 |
53 | 1/31/2010 | $209,512,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $195,343,000.00 |
2 | 7/31/2023 | $195,214.00 |
3 | 4/30/2023 | $194,487,000.00 |
4 | 1/31/2023 | $181,778,000.00 |
5 | 10/31/2022 | $178,637,000.00 |
6 | 7/31/2022 | $174,544,000.00 |
7 | 4/30/2022 | $168,460,000.00 |
8 | 1/31/2022 | $168,156,000.00 |
9 | 10/31/2021 | $168,062,000.00 |
10 | 7/31/2021 | $168,036,000.00 |
11 | 4/30/2021 | $167,257,000.00 |
12 | 1/31/2021 | $166,455,000.00 |
13 | 10/31/2020 | $166,385,000.00 |
14 | 7/31/2020 | $166,315,000.00 |
15 | 4/30/2020 | $166,781,000.00 |
16 | 1/31/2020 | $169,711,000.00 |
17 | 10/31/2019 | $167,912,000.00 |
18 | 7/31/2019 | $172,291,000.00 |
19 | 4/30/2019 | $172,598,000.00 |
20 | 1/31/2019 | $176,476,000.00 |
21 | 10/31/2018 | $176,938,000.00 |
22 | 7/31/2018 | $177,329,000.00 |
23 | 4/30/2018 | $176,853,000.00 |
24 | 1/31/2018 | $177,938,000.00 |
25 | 10/31/2017 | $178,272,000.00 |
26 | 7/31/2017 | $178,475,000.00 |
27 | 4/30/2017 | $179,312,000.00 |
28 | 1/31/2017 | $181,429,000.00 |
29 | 10/31/2016 | $181,819,000.00 |
30 | 7/31/2016 | $180,872,000.00 |
31 | 4/30/2016 | $180,697,000.00 |
32 | 1/31/2016 | $194,351,000.00 |
33 | 10/31/2015 | $195,215,000.00 |
34 | 7/31/2015 | $195,241,000.00 |
35 | 4/30/2015 | $194,975,000.00 |
36 | 1/31/2015 | $194,437,000.00 |
37 | 10/31/2014 | $194,381,000.00 |
38 | 7/31/2014 | $194,511,000.00 |
39 | 4/30/2014 | $194,060,000.00 |
40 | 1/31/2014 | $192,802,000.00 |
41 | 10/31/2013 | $192,818,000.00 |
42 | 7/31/2013 | $192,731,000.00 |
43 | 4/30/2013 | $192,710,000.00 |
44 | 1/31/2013 | $196,211,000.00 |
45 | 10/31/2012 | $197,173,000.00 |
46 | 7/31/2012 | $196,160,000.00 |
47 | 4/30/2012 | $194,890,000.00 |
48 | 1/31/2012 | $194,445,000.00 |
49 | 10/31/2011 | $194,659,000.00 |
50 | 7/31/2011 | $194,909,000.00 |
51 | 4/30/2011 | $194,683,000.00 |
52 | 1/31/2011 | $199,979,000.00 |
53 | 1/31/2010 | $206,171,000.00 |