Date | Value | |
---|---|---|
1 | 10/31/2023 | $317,828,000.00 |
2 | 7/31/2023 | $393,144,000.00 |
3 | 4/30/2023 | $444,769,000.00 |
4 | 1/31/2023 | $478,486,000.00 |
5 | 10/31/2022 | $516,047,000.00 |
6 | 7/31/2022 | $439,229,000.00 |
7 | 4/30/2022 | $352,999,000.00 |
8 | 1/31/2022 | $310,107,000.00 |
9 | 10/31/2021 | $356,176,000.00 |
10 | 7/31/2021 | $301,606,000.00 |
11 | 4/30/2021 | $279,247,000.00 |
12 | 1/31/2021 | $247,241,000.00 |
13 | 10/31/2020 | $291,904,000.00 |
14 | 7/31/2020 | $297,163,000.00 |
15 | 4/30/2020 | $292,164,000.00 |
16 | 1/31/2020 | $311,748,000.00 |
17 | 10/31/2019 | $344,819,000.00 |
18 | 7/31/2019 | $356,716,000.00 |
19 | 4/30/2019 | $366,932,000.00 |
20 | 1/31/2019 | $335,547,000.00 |
21 | 10/31/2018 | $340,582,000.00 |
22 | 7/31/2018 | $312,611,000.00 |
23 | 4/30/2018 | $264,398,000.00 |
24 | 1/31/2018 | $209,243,000.00 |
25 | 10/31/2017 | $260,098,000.00 |
26 | 7/31/2017 | $258,358,000.00 |
27 | 4/30/2017 | $249,556,000.00 |
28 | 1/31/2017 | $273,513,000.00 |
29 | 10/31/2016 | $235,942,000.00 |
30 | 7/31/2016 | $232,736,000.00 |
31 | 4/30/2016 | $225,237,000.00 |
32 | 1/31/2016 | $183,852,000.00 |
33 | 10/31/2015 | $222,140,000.00 |
34 | 7/31/2015 | $201,774,000.00 |
35 | 4/30/2015 | $210,002,000.00 |
36 | 1/31/2015 | $192,109,000.00 |
37 | 10/31/2014 | $209,777,000.00 |
38 | 7/31/2014 | $236,630,000.00 |
39 | 4/30/2014 | $229,498,000.00 |
40 | 1/31/2014 | $245,828,000.00 |
41 | 10/31/2013 | $254,849,000.00 |
42 | 7/31/2013 | $208,707,000.00 |
43 | 4/30/2013 | $198,820,000.00 |
44 | 1/31/2013 | $182,671,000.00 |
45 | 10/31/2012 | $179,704,000.00 |
46 | 7/31/2012 | $205,662,000.00 |
47 | 4/30/2012 | $174,176,000.00 |
48 | 1/31/2012 | $176,747,000.00 |
49 | 10/31/2011 | $157,116,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,003,876,000.00 |
2 | 7/31/2023 | $997,373,000.00 |
3 | 4/30/2023 | $1,036,688,000.00 |
4 | 1/31/2023 | $1,054,917,000.00 |
5 | 10/31/2022 | $920,772,000.00 |
6 | 7/31/2022 | $802,484,000.00 |
7 | 4/30/2022 | $774,896,000.00 |
8 | 1/31/2022 | $795,247,000.00 |
9 | 10/31/2021 | $884,958,000.00 |
10 | 7/31/2021 | $878,229,000.00 |
11 | 4/30/2021 | $716,779,000.00 |
12 | 1/31/2021 | $700,025,000.00 |
13 | 10/31/2020 | $719,405,000.00 |
14 | 7/31/2020 | $715,195,000.00 |
15 | 4/30/2020 | $693,963,000.00 |
16 | 1/31/2020 | $655,105,000.00 |
17 | 10/31/2019 | $724,854,000.00 |
18 | 7/31/2019 | $798,884,000.00 |
19 | 4/30/2019 | $756,607,000.00 |
20 | 1/31/2019 | $761,186,000.00 |
21 | 10/31/2018 | $786,502,000.00 |
22 | 7/31/2018 | $728,940,000.00 |
23 | 4/30/2018 | $647,380,000.00 |
24 | 1/31/2018 | $553,724,000.00 |
25 | 10/31/2017 | $622,183,000.00 |
26 | 7/31/2017 | $653,242,000.00 |
27 | 4/30/2017 | $564,856,000.00 |
28 | 1/31/2017 | $595,706,000.00 |
29 | 10/31/2016 | $576,235,000.00 |
30 | 7/31/2016 | $588,389,000.00 |
31 | 4/30/2016 | $555,056,000.00 |
32 | 1/31/2016 | $480,382,000.00 |
33 | 10/31/2015 | $550,792,000.00 |
34 | 7/31/2015 | $530,261,000.00 |
35 | 4/30/2015 | $553,306,000.00 |
36 | 1/31/2015 | $513,554,000.00 |
37 | 10/31/2014 | $518,981,000.00 |
38 | 7/31/2014 | $541,573,000.00 |
39 | 4/30/2014 | $514,973,000.00 |
40 | 1/31/2014 | $518,915,000.00 |
41 | 10/31/2013 | $488,578,000.00 |
42 | 7/31/2013 | $430,424,000.00 |
43 | 4/30/2013 | $421,014,000.00 |
44 | 1/31/2013 | $394,785,000.00 |
45 | 10/31/2012 | $345,496,000.00 |
46 | 7/31/2012 | $379,092,000.00 |
47 | 4/30/2012 | $397,291,000.00 |
48 | 1/31/2012 | $399,457,000.00 |
49 | 10/31/2011 | $417,509,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $16,341,000.00 |
2 | 7/31/2023 | $34,577,000.00 |
3 | 4/30/2023 | $41,025,000.00 |
4 | 1/31/2023 | $26,971,000.00 |
5 | 10/31/2022 | $11,472,000.00 |
6 | 7/31/2022 | $4,830,000.00 |
7 | 4/30/2022 | $9,535,000.00 |
8 | 1/31/2022 | $8,820,000.00 |
9 | 10/31/2021 | $13,577,000.00 |
10 | 7/31/2021 | $36,526,000.00 |
11 | 10/31/2020 | $6,348,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $98,259,000.00 |
2 | 10/31/2022 | $72,644,000.00 |
3 | 10/31/2021 | $63,412,000.00 |
4 | 10/31/2020 | $16,386,000.00 |
5 | 10/31/2019 | $20,546,000.00 |
6 | 10/31/2018 | $15,894,000.00 |
7 | 10/31/2017 | $15,445,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $431,419,000.00 |
2 | 7/31/2023 | $355,622,000.00 |
3 | 4/30/2023 | $380,969,000.00 |
4 | 1/31/2023 | $343,938,000.00 |
5 | 10/31/2022 | $360,782,000.00 |
6 | 10/31/2021 | $409,285,000.00 |
7 | 10/31/2020 | $334,132,000.00 |
8 | 4/30/2020 | $288,773,000.00 |
9 | 1/31/2020 | $273,305,000.00 |
10 | 10/31/2019 | $382,740,000.00 |
11 | 7/31/2019 | $325,137,000.00 |
12 | 4/30/2019 | $291,417,000.00 |
13 | 1/31/2019 | $272,712,000.00 |
14 | 10/31/2018 | $340,075,000.00 |
15 | 7/31/2018 | $297,988,000.00 |
16 | 4/30/2018 | $270,231,000.00 |
17 | 1/31/2018 | $268,164,000.00 |
18 | 10/31/2017 | $322,934,000.00 |
19 | 7/31/2017 | $284,629,000.00 |
20 | 4/30/2017 | $262,482,000.00 |
21 | 1/31/2017 | $264,555,000.00 |
22 | 10/31/2016 | $310,353,000.00 |
23 | 7/31/2016 | $297,123,000.00 |
24 | 4/30/2016 | $283,096,000.00 |
25 | 1/31/2016 | $262,213,000.00 |
26 | 10/31/2015 | $316,283,000.00 |
27 | 7/31/2015 | $272,691,000.00 |
28 | 4/30/2015 | $253,871,000.00 |
29 | 1/31/2015 | $289,984,000.00 |
30 | 10/31/2014 | $276,608,000.00 |
31 | 7/31/2014 | $267,846,000.00 |
32 | 4/30/2014 | $254,436,000.00 |
33 | 1/31/2014 | $274,092,000.00 |
34 | 10/31/2013 | $271,656,000.00 |
35 | 7/31/2013 | $240,140,000.00 |
36 | 4/30/2013 | $222,783,000.00 |
37 | 1/31/2013 | $214,918,000.00 |
38 | 10/31/2012 | $209,540,000.00 |
39 | 7/31/2012 | $199,970,000.00 |
40 | 4/30/2012 | $203,956,000.00 |
41 | 1/31/2012 | $200,114,000.00 |
42 | 10/31/2011 | $197,004,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $159,530,000.00 |
2 | 7/31/2023 | $104,303,000.00 |
3 | 4/30/2023 | $130,526,000.00 |
4 | 1/31/2023 | $90,307,000.00 |
5 | 10/31/2022 | $126,338,000.00 |
6 | 7/31/2022 | $98,174,000.00 |
7 | 4/30/2022 | $122,590,000.00 |
8 | 1/31/2022 | $106,365,000.00 |
9 | 10/31/2021 | $201,119,000.00 |
10 | 7/31/2021 | $142,713,000.00 |
11 | 4/30/2021 | $114,119,000.00 |
12 | 1/31/2021 | $76,477,000.00 |
13 | 10/31/2020 | $135,462,000.00 |
14 | 7/31/2020 | $94,156,000.00 |
15 | 4/30/2020 | $96,195,000.00 |
16 | 1/31/2020 | $68,924,000.00 |
17 | 10/31/2019 | $182,363,000.00 |
18 | 7/31/2019 | $125,651,000.00 |
19 | 4/30/2019 | $94,235,000.00 |
20 | 1/31/2019 | $63,788,000.00 |
21 | 10/31/2018 | $140,277,000.00 |
22 | 7/31/2018 | $99,740,000.00 |
23 | 4/30/2018 | $78,744,000.00 |
24 | 1/31/2018 | $68,526,000.00 |
25 | 10/31/2017 | $113,272,000.00 |
26 | 7/31/2017 | $94,934,000.00 |
27 | 4/30/2017 | $71,567,000.00 |
28 | 1/31/2017 | $63,251,000.00 |
29 | 10/31/2016 | $106,687,000.00 |
30 | 7/31/2016 | $92,492,000.00 |
31 | 4/30/2016 | $75,444,000.00 |
32 | 1/31/2016 | $63,860,000.00 |
33 | 10/31/2015 | $109,466,000.00 |
34 | 7/31/2015 | $79,794,000.00 |
35 | 4/30/2015 | $63,713,000.00 |
36 | 1/31/2015 | $91,017,000.00 |
37 | 10/31/2014 | $82,207,000.00 |
38 | 7/31/2014 | $77,272,000.00 |
39 | 4/30/2014 | $64,113,000.00 |
40 | 1/31/2014 | $102,552,000.00 |
41 | 10/31/2013 | $98,770,000.00 |
42 | 7/31/2013 | $78,340,000.00 |
43 | 4/30/2013 | $58,031,000.00 |
44 | 1/31/2013 | $56,965,000.00 |
45 | 10/31/2012 | $48,885,000.00 |
46 | 7/31/2012 | $41,719,000.00 |
47 | 4/30/2012 | $52,563,000.00 |
48 | 1/31/2012 | $45,897,000.00 |
49 | 10/31/2011 | $51,808,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $29,503,000.00 |
2 | 7/31/2023 | $30,344,000.00 |
3 | 4/30/2023 | $29,740,000.00 |
4 | 1/31/2023 | $27,590,000.00 |
5 | 10/31/2022 | $26,396,000.00 |
6 | 7/31/2022 | $27,721,000.00 |
7 | 4/30/2022 | $31,658,000.00 |
8 | 1/31/2022 | $30,099,000.00 |
9 | 10/31/2021 | $31,200,000.00 |
10 | 7/31/2021 | $30,986,000.00 |
11 | 4/30/2021 | $30,612,000.00 |
12 | 1/31/2021 | $28,414,000.00 |
13 | 10/31/2020 | $26,945,000.00 |
14 | 7/31/2020 | $26,136,000.00 |
15 | 4/30/2020 | $23,363,000.00 |
16 | 1/31/2020 | $22,708,000.00 |
17 | 10/31/2019 | $22,290,000.00 |
18 | 7/31/2019 | $22,076,000.00 |
19 | 4/30/2019 | $21,648,000.00 |
20 | 1/31/2019 | $43,614,000.00 |
21 | 10/31/2018 | $42,507,000.00 |
22 | 7/31/2018 | $40,747,000.00 |
23 | 4/30/2018 | $42,744,000.00 |
24 | 1/31/2018 | $39,628,000.00 |
25 | 10/31/2017 | $39,778,000.00 |
26 | 7/31/2017 | $40,541,000.00 |
27 | 4/30/2017 | $40,317,000.00 |
28 | 1/31/2017 | $36,187,000.00 |
29 | 10/31/2016 | $36,112,000.00 |
30 | 7/31/2016 | $36,640,000.00 |
31 | 4/30/2016 | $38,285,000.00 |
32 | 1/31/2016 | $32,963,000.00 |
33 | 10/31/2015 | $34,189,000.00 |
34 | 7/31/2015 | $31,990,000.00 |
35 | 4/30/2015 | $35,002,000.00 |
36 | 1/31/2015 | $31,533,000.00 |
37 | 10/31/2014 | $35,126,000.00 |
38 | 7/31/2014 | $33,837,000.00 |
39 | 4/30/2014 | $34,503,000.00 |
40 | 1/31/2014 | $31,361,000.00 |
41 | 10/31/2013 | $32,118,000.00 |
42 | 7/31/2013 | $30,934,000.00 |
43 | 4/30/2013 | $31,986,000.00 |
44 | 1/31/2013 | $29,247,000.00 |
45 | 10/31/2012 | $29,581,000.00 |
46 | 7/31/2012 | $30,412,000.00 |
47 | 4/30/2012 | $30,724,000.00 |
48 | 1/31/2012 | $27,575,000.00 |
49 | 10/31/2011 | $27,808,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-37,767,000.00 |
2 | 7/31/2023 | $-11,778,000.00 |
3 | 4/30/2023 | $-39,754,000.00 |
4 | 1/31/2023 | $-29,299,000.00 |
5 | 10/31/2022 | $-46,645,000.00 |
6 | 7/31/2022 | $-21,879,000.00 |
7 | 4/30/2022 | $-16,059,000.00 |
8 | 1/31/2022 | $-14,905,000.00 |
9 | 10/31/2021 | $439,000.00 |
10 | 7/31/2021 | $-4,630,000.00 |
11 | 4/30/2021 | $5,361,000.00 |
12 | 1/31/2021 | $-11,547,000.00 |
13 | 10/31/2020 | $-35,358,000.00 |
14 | 7/31/2020 | $-40,189,000.00 |
15 | 4/30/2020 | $-61,386,000.00 |
16 | 1/31/2020 | $-27,711,000.00 |
17 | 10/31/2019 | $-22,084,000.00 |
18 | 7/31/2019 | $-23,764,000.00 |
19 | 4/30/2019 | $-19,206,000.00 |
20 | 1/31/2019 | $-10,640,000.00 |
21 | 10/31/2018 | $-5,780,000.00 |
22 | 7/31/2018 | $-8,705,000.00 |
23 | 4/30/2018 | $-5,072,000.00 |
24 | 1/31/2018 | $2,375,000.00 |
25 | 10/31/2017 | $-11,017,000.00 |
26 | 7/31/2017 | $-5,495,000.00 |
27 | 4/30/2017 | $-21,186,000.00 |
28 | 1/31/2017 | $-18,171,000.00 |
29 | 10/31/2016 | $-24,329,000.00 |
30 | 7/31/2016 | $-21,390,000.00 |
31 | 4/30/2016 | $-15,619,000.00 |
32 | 1/31/2016 | $-27,776,000.00 |
33 | 10/31/2015 | $-22,126,000.00 |
34 | 7/31/2015 | $-26,135,000.00 |
35 | 4/30/2015 | $-21,793,000.00 |
36 | 1/31/2015 | $-33,958,000.00 |
37 | 10/31/2014 | $-14,668,000.00 |
38 | 7/31/2014 | $-12,039,000.00 |
39 | 4/30/2014 | $-12,258,000.00 |
40 | 1/31/2014 | $-14,827,000.00 |
41 | 10/31/2013 | $-7,774,000.00 |
42 | 7/31/2013 | $-6,536,000.00 |
43 | 4/30/2013 | $-4,546,000.00 |
44 | 1/31/2013 | $-2,361,000.00 |
45 | 10/31/2012 | $-3,354,000.00 |
46 | 7/31/2012 | $-4,529,000.00 |
47 | 4/30/2012 | $-2,024,000.00 |
48 | 1/31/2012 | $-1,851,000.00 |
49 | 10/31/2011 | $31,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,262,083,000.00 |
2 | 7/31/2023 | $6,425,899,000.00 |
3 | 4/30/2023 | $6,445,247,000.00 |
4 | 1/31/2023 | $6,422,091,000.00 |
5 | 10/31/2022 | $6,390,252,000.00 |
6 | 7/31/2022 | $6,378,007,000.00 |
7 | 4/30/2022 | $6,497,359,000.00 |
8 | 1/31/2022 | $6,567,474,000.00 |
9 | 10/31/2021 | $6,803,162,000.00 |
10 | 7/31/2021 | $6,815,946,000.00 |
11 | 4/30/2021 | $6,813,215,000.00 |
12 | 1/31/2021 | $6,826,488,000.00 |
13 | 10/31/2020 | $6,826,531,000.00 |
14 | 7/31/2020 | $6,815,676,000.00 |
15 | 4/30/2020 | $6,790,856,000.00 |
16 | 1/31/2020 | $6,801,907,000.00 |
17 | 10/31/2019 | $6,837,714,000.00 |
18 | 7/31/2019 | $6,866,341,000.00 |
19 | 4/30/2019 | $6,892,342,000.00 |
20 | 1/31/2019 | $6,927,613,000.00 |
21 | 10/31/2018 | $6,881,223,000.00 |
22 | 7/31/2018 | $6,797,857,000.00 |
23 | 4/30/2018 | $6,810,226,000.00 |
24 | 1/31/2018 | $6,828,648,000.00 |
25 | 10/31/2017 | $6,810,182,000.00 |
26 | 7/31/2017 | $6,772,687,000.00 |
27 | 4/30/2017 | $6,750,632,000.00 |
28 | 1/31/2017 | $6,737,996,000.00 |
29 | 10/31/2016 | $6,715,478,000.00 |
30 | 7/31/2016 | $6,704,349,000.00 |
31 | 4/30/2016 | $6,679,590,000.00 |
32 | 1/31/2016 | $6,663,765,000.00 |
33 | 10/31/2015 | $6,640,436,000.00 |
34 | 7/31/2015 | $6,187,759,000.00 |
35 | 4/30/2015 | $6,167,862,000.00 |
36 | 1/31/2015 | $5,973,537,000.00 |
37 | 10/31/2014 | $5,954,440,000.00 |
38 | 7/31/2014 | $5,945,573,000.00 |
39 | 4/30/2014 | $5,926,276,000.00 |
40 | 1/31/2014 | $5,912,671,000.00 |
41 | 10/31/2013 | $5,893,880,000.00 |
42 | 7/31/2013 | $5,882,360,000.00 |
43 | 4/30/2013 | $5,864,381,000.00 |
44 | 1/31/2013 | $5,854,424,000.00 |
45 | 10/31/2012 | $5,797,765,000.00 |
46 | 7/31/2012 | $5,788,887,000.00 |
47 | 4/30/2012 | $5,775,764,000.00 |
48 | 1/31/2012 | $5,767,781,000.00 |
49 | 10/31/2011 | $5,753,236,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $130,455,000.00 |
2 | 7/31/2023 | $95,405,000.00 |
3 | 4/30/2023 | $62,372,000.00 |
4 | 1/31/2023 | $30,512,000.00 |
5 | 10/31/2022 | $105,131,000.00 |
6 | 7/31/2022 | $77,827,000.00 |
7 | 4/30/2022 | $50,970,000.00 |
8 | 1/31/2022 | $24,297,000.00 |
9 | 10/31/2021 | $84,336,000.00 |
10 | 7/31/2021 | $62,970,000.00 |
11 | 4/30/2021 | $40,499,000.00 |
12 | 1/31/2021 | $18,964,000.00 |
13 | 10/31/2020 | $67,758,000.00 |
14 | 7/31/2020 | $50,838,000.00 |
15 | 4/30/2020 | $33,579,000.00 |
16 | 1/31/2020 | $15,602,000.00 |
17 | 10/31/2019 | $59,736,000.00 |
18 | 7/31/2019 | $44,446,000.00 |
19 | 4/30/2019 | $29,362,000.00 |
20 | 1/31/2019 | $13,755,000.00 |
21 | 10/31/2018 | $52,972,000.00 |
22 | 7/31/2018 | $38,896,000.00 |
23 | 4/30/2018 | $26,559,000.00 |
24 | 1/31/2018 | $12,393,000.00 |
25 | 10/31/2017 | $48,360,000.00 |
26 | 7/31/2017 | $36,843,000.00 |
27 | 4/30/2017 | $24,830,000.00 |
28 | 1/31/2017 | $12,825,000.00 |
29 | 10/31/2016 | $51,993,000.00 |
30 | 10/31/2015 | $55,340,000.00 |
31 | 10/31/2014 | $42,930,000.00 |
32 | 10/31/2013 | $37,720,000.00 |
33 | 10/31/2012 | $32,394,000.00 |
34 | 10/31/2011 | $37,930,000.00 |
35 | 10/31/2010 | $35,560,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $11,200,000.00 |
2 | 4/30/2023 | $10,500,000.00 |
3 | 1/31/2023 | $12,100,000.00 |
4 | 10/31/2022 | $11,000,000.00 |
5 | 7/31/2022 | $11,700,000.00 |
6 | 4/30/2022 | $10,800,000.00 |
7 | 1/31/2022 | $9,400,000.00 |
8 | 10/31/2021 | $10,900,000.00 |
9 | 7/31/2021 | $9,900,000.00 |
10 | 4/30/2021 | $10,400,000.00 |
11 | 1/31/2021 | $11,100,000.00 |
12 | 10/31/2020 | $10,600,000.00 |
13 | 7/31/2020 | $11,800,000.00 |
14 | 4/30/2020 | $10,400,000.00 |
15 | 1/31/2020 | $22,300,000.00 |
16 | 10/31/2019 | $20,100,000.00 |
17 | 7/31/2019 | $16,300,000.00 |
18 | 4/30/2019 | $18,000,000.00 |
19 | 1/31/2019 | $17,200,000.00 |
20 | 10/31/2018 | $17,400,000.00 |
21 | 7/31/2018 | $17,700,000.00 |
22 | 4/30/2018 | $17,700,000.00 |
23 | 1/31/2018 | $17,600,000.00 |
24 | 10/31/2017 | $17,600,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,654,000.00 |
2 | 10/31/2022 | $10,958,000.00 |
3 | 10/31/2021 | $10,912,000.00 |
4 | 10/31/2020 | $10,598,000.00 |
5 | 10/31/2019 | $20,101,000.00 |
6 | 10/31/2018 | $17,378,000.00 |
7 | 10/31/2017 | $17,580,000.00 |
8 | 7/31/2017 | $3,600,000.00 |
9 | 4/30/2017 | $4,500,000.00 |
10 | 1/31/2017 | $4,000,000.00 |
11 | 10/31/2016 | $3,963,000.00 |
12 | 7/31/2016 | $3,800,000.00 |
13 | 4/30/2016 | $3,400,000.00 |
14 | 1/31/2016 | $3,200,000.00 |
15 | 10/31/2015 | $2,963,000.00 |
16 | 7/31/2015 | $2,300,000.00 |
17 | 4/30/2015 | $2,400,000.00 |
18 | 1/31/2015 | $2,000,000.00 |
19 | 10/31/2014 | $2,083,000.00 |
20 | 7/31/2014 | $2,732,000.00 |
21 | 4/30/2014 | $1,700,000.00 |
22 | 1/31/2014 | $2,200,000.00 |
23 | 10/31/2013 | $1,955,000.00 |
24 | 7/31/2013 | $2,000,000.00 |
25 | 4/30/2013 | $1,600,000.00 |
26 | 1/31/2013 | $1,600,000.00 |
27 | 10/31/2012 | $1,500,000.00 |
28 | 7/31/2012 | $1,500,000.00 |
29 | 4/30/2012 | $1,700,000.00 |
30 | 1/31/2012 | $1,600,000.00 |
31 | 10/31/2011 | $701,000.00 |
32 | 10/31/2010 | $117,000.00 |
33 | 10/31/2009 | $116,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,022,000.00 |
2 | 10/31/2022 | $4,153,000.00 |
3 | 10/31/2021 | $4,238,000.00 |
4 | 10/31/2020 | $18,358,000.00 |
5 | 10/31/2019 | $4,017,000.00 |
6 | 10/31/2018 | $2,902,000.00 |
7 | 10/31/2017 | $4,604,000.00 |
8 | 10/31/2016 | $701,000.00 |
9 | 10/31/2015 | $696,000.00 |
10 | 10/31/2014 | $2,633,000.00 |
11 | 10/31/2013 | $1,884,000.00 |
12 | 10/31/2012 | $848,000.00 |
13 | 10/31/2011 | $1,112,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $37,351,000.00 |
2 | 7/31/2023 | $26,773,000.00 |
3 | 4/30/2023 | $17,286,000.00 |
4 | 1/31/2023 | $7,441,000.00 |
5 | 10/31/2022 | $32,511,000.00 |
6 | 7/31/2022 | $8,919,000.00 |
7 | 4/30/2022 | $17,838,000.00 |
8 | 1/31/2022 | $8,918,000.00 |
9 | 10/31/2021 | $23,732,000.00 |
10 | 7/31/2021 | $17,896,000.00 |
11 | 4/30/2021 | $11,929,000.00 |
12 | 1/31/2021 | $5,910,000.00 |
13 | 10/31/2020 | $23,383,000.00 |
14 | 7/31/2020 | $5,840,000.00 |
15 | 4/30/2020 | $5,839,000.00 |
16 | 1/31/2020 | $5,853,000.00 |
17 | 10/31/2019 | $21,808,000.00 |
18 | 7/31/2019 | $16,586,000.00 |
19 | 4/30/2019 | $5,529,000.00 |
20 | 1/31/2019 | $5,528,000.00 |
21 | 10/31/2018 | $15,737,000.00 |
22 | 7/31/2018 | $11,083,000.00 |
23 | 4/30/2018 | $7,246,000.00 |
24 | 1/31/2018 | $3,623,000.00 |
25 | 10/31/2017 | $33,029,000.00 |
26 | 7/31/2017 | $29,368,000.00 |
27 | 4/30/2017 | $25,531,000.00 |
28 | 1/31/2017 | $14,551,000.00 |
29 | 10/31/2016 | $61,508,000.00 |
30 | 7/31/2016 | $14,529,000.00 |
31 | 4/30/2016 | $32,428,000.00 |
32 | 1/31/2016 | $16,862,000.00 |
33 | 10/31/2015 | $69,511,000.00 |
34 | 7/31/2015 | $11,019,000.00 |
35 | 4/30/2015 | $22,038,000.00 |
36 | 1/31/2015 | $11,019,000.00 |
37 | 10/31/2014 | $45,970,000.00 |
38 | 7/31/2014 | $11,019,000.00 |
39 | 4/30/2014 | $11,493,000.00 |
40 | 1/31/2014 | $12,439,000.00 |
41 | 10/31/2013 | $49,771,000.00 |
42 | 7/31/2013 | $37,332,000.00 |
43 | 4/30/2013 | $24,892,000.00 |
44 | 1/31/2013 | $12,453,000.00 |
45 | 10/31/2012 | $51,697,000.00 |
46 | 7/31/2012 | $12,714,000.00 |
47 | 4/30/2012 | $12,967,000.00 |
48 | 1/31/2012 | $13,471,000.00 |
49 | 10/31/2011 | $69,665,000.00 |
50 | 7/31/2011 | $56,131,000.00 |
51 | 4/30/2011 | $42,458,000.00 |
52 | 1/31/2011 | $28,784,000.00 |
53 | 10/31/2010 | $99,401,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,675,000.00 |
2 | 7/31/2023 | $2,567,000.00 |
3 | 4/30/2023 | $2,159,000.00 |
4 | 1/31/2023 | $2,768,000.00 |
5 | 10/31/2022 | $1,370,000.00 |
6 | 7/31/2022 | $1,264,000.00 |
7 | 4/30/2022 | $1,077,000.00 |
8 | 1/31/2022 | $761,000.00 |
9 | 10/31/2021 | $110,000.00 |
10 | 7/31/2021 | $99,000.00 |
11 | 4/30/2021 | $82,000.00 |
12 | 1/31/2021 | $135,000.00 |
13 | 10/31/2020 | $263,000.00 |
14 | 7/31/2020 | $316,000.00 |
15 | 4/30/2020 | $203,000.00 |
16 | 1/31/2020 | $731,000.00 |
17 | 10/31/2019 | $234,000.00 |
18 | 7/31/2019 | $253,000.00 |
19 | 4/30/2019 | $257,000.00 |
20 | 1/31/2019 | $401,000.00 |
21 | 10/31/2018 | $16,021,000.00 |
22 | 7/31/2018 | $318,000.00 |
23 | 4/30/2018 | $16,404,000.00 |
24 | 1/31/2018 | $16,341,000.00 |
25 | 10/31/2017 | $958,000.00 |
26 | 7/31/2017 | $10,186,000.00 |
27 | 4/30/2017 | $9,923,000.00 |
28 | 1/31/2017 | $33,673,000.00 |
29 | 10/31/2016 | $28,435,000.00 |
30 | 7/31/2016 | $41,214,000.00 |
31 | 4/30/2016 | $41,576,000.00 |
32 | 1/31/2016 | $43,030,000.00 |
33 | 10/31/2015 | $44,768,000.00 |
34 | 7/31/2015 | $45,711,000.00 |
35 | 4/30/2015 | $31,861,000.00 |
36 | 1/31/2015 | $52,758,000.00 |
37 | 10/31/2014 | $52,035,000.00 |
38 | 7/31/2014 | $52,065,000.00 |
39 | 4/30/2014 | $52,290,000.00 |
40 | 1/31/2014 | $52,271,000.00 |
41 | 10/31/2013 | $55,431,000.00 |
42 | 7/31/2013 | $52,459,000.00 |
43 | 4/30/2013 | $58,605,000.00 |
44 | 1/31/2013 | $59,552,000.00 |
45 | 10/31/2012 | $60,054,000.00 |
46 | 7/31/2012 | $60,011,000.00 |
47 | 4/30/2012 | $60,404,000.00 |
48 | 1/31/2012 | $61,427,000.00 |
49 | 10/31/2011 | $60,470,000.00 |
50 | 7/31/2011 | $60,624,000.00 |
51 | 4/30/2011 | $60,987,000.00 |
52 | 1/31/2011 | $60,776,000.00 |
53 | 10/31/2010 | $40,281,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,601,495,000.00 |
2 | 7/31/2023 | $5,723,214,000.00 |
3 | 4/30/2023 | $5,775,638,000.00 |
4 | 1/31/2023 | $5,672,497,000.00 |
5 | 10/31/2022 | $5,069,632,000.00 |
6 | 7/31/2022 | $4,900,782,000.00 |
7 | 4/30/2022 | $4,964,129,000.00 |
8 | 1/31/2022 | $4,900,362,000.00 |
9 | 10/31/2021 | $4,865,227,000.00 |
10 | 7/31/2021 | $4,655,868,000.00 |
11 | 4/30/2021 | $4,388,013,000.00 |
12 | 1/31/2021 | $4,186,897,000.00 |
13 | 10/31/2020 | $4,180,917,000.00 |
14 | 7/31/2020 | $4,055,188,000.00 |
15 | 4/30/2020 | $3,856,762,000.00 |
16 | 1/31/2020 | $3,830,887,000.00 |
17 | 10/31/2019 | $3,946,680,000.00 |
18 | 7/31/2019 | $3,775,708,000.00 |
19 | 4/30/2019 | $3,686,778,000.00 |
20 | 1/31/2019 | $3,618,106,000.00 |
21 | 10/31/2018 | $3,756,523,000.00 |
22 | 7/31/2018 | $3,622,695,000.00 |
23 | 4/30/2018 | $3,506,554,000.00 |
24 | 1/31/2018 | $3,469,384,000.00 |
25 | 10/31/2017 | $3,951,711,000.00 |
26 | 7/31/2017 | $2,736,660,000.00 |
27 | 4/30/2017 | $2,777,103,000.00 |
28 | 1/31/2017 | $2,860,094,000.00 |
29 | 10/31/2016 | $2,873,575,000.00 |
30 | 7/31/2016 | $3,043,658,000.00 |
31 | 4/30/2016 | $2,981,583,000.00 |
32 | 1/31/2016 | $2,589,315,000.00 |
33 | 10/31/2015 | $2,695,051,000.00 |
34 | 7/31/2015 | $2,163,695,000.00 |
35 | 4/30/2015 | $2,091,564,000.00 |
36 | 1/31/2015 | $2,056,155,000.00 |
37 | 10/31/2014 | $2,072,632,000.00 |
38 | 7/31/2014 | $2,100,417,000.00 |
39 | 4/30/2014 | $1,795,464,000.00 |
40 | 1/31/2014 | $1,800,615,000.00 |
41 | 10/31/2013 | $1,802,770,000.00 |
42 | 7/31/2013 | $1,727,355,000.00 |
43 | 4/30/2013 | $1,693,344,000.00 |
44 | 1/31/2013 | $1,885,172,000.00 |
45 | 10/31/2012 | $1,881,143,000.00 |
46 | 7/31/2012 | $1,915,261,000.00 |
47 | 4/30/2012 | $1,928,640,000.00 |
48 | 1/31/2012 | $1,918,256,000.00 |
49 | 10/31/2011 | $1,951,418,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,575,779,000.00 |
2 | 7/31/2023 | $3,811,352,000.00 |
3 | 4/30/2023 | $3,868,626,000.00 |
4 | 1/31/2023 | $3,762,569,000.00 |
5 | 10/31/2022 | $3,385,896,000.00 |
6 | 7/31/2022 | $3,188,376,000.00 |
7 | 4/30/2022 | $3,228,533,000.00 |
8 | 1/31/2022 | $3,164,114,000.00 |
9 | 10/31/2021 | $3,188,906,000.00 |
10 | 7/31/2021 | $2,984,133,000.00 |
11 | 4/30/2021 | $2,794,453,000.00 |
12 | 1/31/2021 | $2,596,539,000.00 |
13 | 10/31/2020 | $2,611,159,000.00 |
14 | 7/31/2020 | $2,567,883,000.00 |
15 | 4/30/2020 | $2,340,211,000.00 |
16 | 1/31/2020 | $2,266,444,000.00 |
17 | 10/31/2019 | $2,381,802,000.00 |
18 | 7/31/2019 | $2,291,232,000.00 |
19 | 4/30/2019 | $2,178,168,000.00 |
20 | 1/31/2019 | $2,089,667,000.00 |
21 | 10/31/2018 | $2,142,602,000.00 |
22 | 7/31/2018 | $2,104,476,000.00 |
23 | 4/30/2018 | $1,985,422,000.00 |
24 | 1/31/2018 | $1,923,422,000.00 |
25 | 10/31/2017 | $2,006,311,000.00 |
26 | 7/31/2017 | $1,923,135,000.00 |
27 | 4/30/2017 | $1,942,250,000.00 |
28 | 1/31/2017 | $1,998,052,000.00 |
29 | 10/31/2016 | $2,013,192,000.00 |
30 | 7/31/2016 | $2,150,174,000.00 |
31 | 4/30/2016 | $2,078,049,000.00 |
32 | 1/31/2016 | $1,751,020,000.00 |
33 | 10/31/2015 | $1,864,210,000.00 |
34 | 7/31/2015 | $1,766,576,000.00 |
35 | 4/30/2015 | $1,682,838,000.00 |
36 | 1/31/2015 | $1,681,367,000.00 |
37 | 10/31/2014 | $1,693,190,000.00 |
38 | 7/31/2014 | $1,698,431,000.00 |
39 | 4/30/2014 | $1,431,336,000.00 |
40 | 1/31/2014 | $1,416,964,000.00 |
41 | 10/31/2013 | $1,395,802,000.00 |
42 | 7/31/2013 | $1,304,477,000.00 |
43 | 4/30/2013 | $1,264,158,000.00 |
44 | 1/31/2013 | $1,434,873,000.00 |
45 | 10/31/2012 | $1,415,690,000.00 |
46 | 7/31/2012 | $1,410,521,000.00 |
47 | 4/30/2012 | $1,409,602,000.00 |
48 | 1/31/2012 | $1,375,364,000.00 |
49 | 10/31/2011 | $1,332,838,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $33,000.00 |
2 | 7/31/2023 | $4,000.00 |
3 | 4/30/2023 | $82,000.00 |
4 | 1/31/2023 | $1,000.00 |
5 | 10/31/2022 | $1,000.00 |
6 | 7/31/2022 | $17,000.00 |
7 | 10/31/2021 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $499,000.00 |
2 | 7/31/2023 | $1,143,000.00 |
3 | 4/30/2023 | $1,715,000.00 |
4 | 1/31/2023 | $2,480,000.00 |
5 | 10/31/2022 | $3,848,000.00 |
6 | 7/31/2022 | $3,071,000.00 |
7 | 10/31/2021 | $197,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $368,773,000.00 |
2 | 7/31/2023 | $238,970,000.00 |
3 | 4/30/2023 | $269,789,000.00 |
4 | 1/31/2023 | $147,167,000.00 |
5 | 10/31/2022 | $248,751,000.00 |
6 | 7/31/2022 | $517,541,000.00 |
7 | 4/30/2022 | $619,644,000.00 |
8 | 1/31/2022 | $550,210,000.00 |
9 | 10/31/2021 | $322,939,000.00 |
10 | 7/31/2021 | $242,853,000.00 |
11 | 4/30/2021 | $243,459,000.00 |
12 | 1/31/2021 | $253,780,000.00 |
13 | 10/31/2020 | $232,811,000.00 |
14 | 4/30/2020 | $100,116,000.00 |
15 | 1/31/2020 | $120,035,000.00 |
16 | 10/31/2019 | $119,732,000.00 |
17 | 10/31/2018 | $208,357,000.00 |
18 | 7/31/2018 | $258,894,000.00 |
19 | 4/30/2018 | $328,249,000.00 |
20 | 1/31/2018 | $338,585,000.00 |
21 | 10/31/2017 | $329,347,000.00 |
22 | 7/31/2017 | $294,991,000.00 |
23 | 4/30/2017 | $364,999,000.00 |
24 | 10/31/2016 | $365,259,000.00 |
25 | 7/31/2016 | $410,320,000.00 |
26 | 4/30/2016 | $320,211,000.00 |
27 | 1/31/2016 | $335,104,000.00 |
28 | 10/31/2015 | $230,268,000.00 |
29 | 7/31/2015 | $230,172,000.00 |
30 | 4/30/2015 | $230,276,000.00 |
31 | 1/31/2015 | $200,200,000.00 |
32 | 10/31/2014 | $190,192,000.00 |
33 | 4/30/2013 | $99,952,000.00 |
34 | 1/31/2013 | $84,918,000.00 |
35 | 10/31/2012 | $49,987,000.00 |
36 | 7/31/2012 | $49,973,000.00 |
37 | 4/30/2012 | $49,960,000.00 |
38 | 1/31/2012 | $49,946,000.00 |
39 | 10/31/2011 | $49,933,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $134,455,000.00 |
2 | 7/31/2023 | $21,337,000.00 |
3 | 4/30/2023 | $25,229,000.00 |
4 | 1/31/2023 | $3,245,000.00 |
5 | 10/31/2022 | $36,791,000.00 |
6 | 7/31/2022 | $79,780,000.00 |
7 | 4/30/2022 | $89,593,000.00 |
8 | 1/31/2022 | $89,527,000.00 |
9 | 10/31/2021 | $70,225,000.00 |
10 | 7/31/2021 | $60,887,000.00 |
11 | 4/30/2021 | $91,695,000.00 |
12 | 1/31/2021 | $102,360,000.00 |
13 | 10/31/2020 | $82,252,000.00 |
14 | 1/31/2020 | $10,073,000.00 |
15 | 10/31/2019 | $10,017,000.00 |
16 | 10/31/2018 | $59,029,000.00 |
17 | 7/31/2018 | $29,538,000.00 |
18 | 4/30/2018 | $59,066,000.00 |
19 | 1/31/2018 | $59,313,000.00 |
20 | 10/31/2017 | $49,910,000.00 |
21 | 7/31/2017 | $59,976,000.00 |
22 | 4/30/2017 | $89,987,000.00 |
23 | 10/31/2016 | $90,145,000.00 |
24 | 7/31/2016 | $115,182,000.00 |
25 | 4/30/2016 | $125,091,000.00 |
26 | 1/31/2016 | $125,041,000.00 |
27 | 10/31/2015 | $95,171,000.00 |
28 | 7/31/2015 | $70,149,000.00 |
29 | 4/30/2015 | $85,233,000.00 |
30 | 1/31/2015 | $55,085,000.00 |
31 | 10/31/2014 | $50,016,000.00 |
32 | 7/31/2014 | $65,043,000.00 |
33 | 4/30/2014 | $14,997,000.00 |
34 | 1/31/2014 | $14,997,000.00 |
35 | 10/31/2013 | $14,996,000.00 |
36 | 7/31/2013 | $14,996,000.00 |
37 | 4/30/2013 | -- |
38 | 1/31/2013 | -- |
39 | 7/31/2012 | -- |
40 | 4/30/2012 | -- |
41 | 1/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $134,278,000.00 |
2 | 7/31/2023 | $21,098,000.00 |
3 | 4/30/2023 | $25,237,000.00 |
4 | 1/31/2023 | $3,242,000.00 |
5 | 10/31/2022 | $35,385,000.00 |
6 | 7/31/2022 | $77,723,000.00 |
7 | 4/30/2022 | $87,142,000.00 |
8 | 1/31/2022 | $88,640,000.00 |
9 | 10/31/2021 | $70,038,000.00 |
10 | 7/31/2021 | $60,888,000.00 |
11 | 4/30/2021 | $91,715,000.00 |
12 | 1/31/2021 | $102,364,000.00 |
13 | 10/31/2020 | $82,226,000.00 |
14 | 1/31/2020 | $10,076,000.00 |
15 | 10/31/2019 | $10,014,000.00 |
16 | 10/31/2018 | $58,970,000.00 |
17 | 7/31/2018 | $29,465,000.00 |
18 | 4/30/2018 | $58,895,000.00 |
19 | 1/31/2018 | $59,151,000.00 |
20 | 10/31/2017 | $49,783,000.00 |
21 | 7/31/2017 | $59,874,000.00 |
22 | 4/30/2017 | $89,852,000.00 |
23 | 1/31/2017 | $109,934,000.00 |
24 | 10/31/2016 | $90,172,000.00 |
25 | 7/31/2016 | $115,366,000.00 |
26 | 4/30/2016 | $125,233,000.00 |
27 | 1/31/2016 | $125,060,000.00 |
28 | 10/31/2015 | $95,105,000.00 |
29 | 7/31/2015 | $70,161,000.00 |
30 | 4/30/2015 | $85,233,000.00 |
31 | 1/31/2015 | $55,153,000.00 |
32 | 10/31/2014 | $50,057,000.00 |
33 | 7/31/2014 | $65,019,000.00 |
34 | 4/30/2014 | $15,042,000.00 |
35 | 1/31/2014 | $15,038,000.00 |
36 | 10/31/2013 | $15,031,000.00 |
37 | 7/31/2013 | $15,022,000.00 |
38 | 4/30/2013 | -- |
39 | 1/31/2013 | -- |
40 | 7/31/2012 | -- |
41 | 4/30/2012 | -- |
42 | 1/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $234,318,000.00 |
2 | 7/31/2023 | $217,633,000.00 |
3 | 4/30/2023 | $244,560,000.00 |
4 | 1/31/2023 | $143,922,000.00 |
5 | 10/31/2022 | $211,960,000.00 |
6 | 7/31/2022 | $437,761,000.00 |
7 | 4/30/2022 | $530,051,000.00 |
8 | 1/31/2022 | $460,683,000.00 |
9 | 10/31/2021 | $181,488,000.00 |
10 | 7/31/2021 | $181,966,000.00 |
11 | 4/30/2021 | $151,764,000.00 |
12 | 1/31/2021 | $151,420,000.00 |
13 | 10/31/2020 | $150,559,000.00 |
14 | 7/31/2020 | $70,093,000.00 |
15 | 4/30/2020 | $100,116,000.00 |
16 | 1/31/2020 | $109,962,000.00 |
17 | 10/31/2019 | $109,715,000.00 |
18 | 7/31/2019 | $119,490,000.00 |
19 | 4/30/2019 | $119,316,000.00 |
20 | 1/31/2019 | $119,245,000.00 |
21 | 10/31/2018 | $149,328,000.00 |
22 | 7/31/2018 | $229,356,000.00 |
23 | 4/30/2018 | $269,183,000.00 |
24 | 1/31/2018 | $279,272,000.00 |
25 | 10/31/2017 | $279,437,000.00 |
26 | 7/31/2017 | $235,015,000.00 |
27 | 4/30/2017 | $275,012,000.00 |
28 | 10/31/2016 | $275,114,000.00 |
29 | 7/31/2016 | $295,138,000.00 |
30 | 4/30/2016 | $195,120,000.00 |
31 | 1/31/2016 | $210,063,000.00 |
32 | 10/31/2015 | $135,097,000.00 |
33 | 7/31/2015 | $160,023,000.00 |
34 | 4/30/2015 | $145,043,000.00 |
35 | 1/31/2015 | $145,115,000.00 |
36 | 10/31/2014 | $140,176,000.00 |
37 | 7/31/2014 | $120,208,000.00 |
38 | 4/30/2014 | $90,033,000.00 |
39 | 1/31/2014 | $94,984,000.00 |
40 | 10/31/2013 | $124,968,000.00 |
41 | 7/31/2013 | $99,964,000.00 |
42 | 4/30/2013 | $99,952,000.00 |
43 | 1/31/2013 | $84,918,000.00 |
44 | 7/31/2012 | $49,973,000.00 |
45 | 4/30/2012 | $49,960,000.00 |
46 | 1/31/2012 | $49,946,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $234,029,000.00 |
2 | 7/31/2023 | $216,733,000.00 |
3 | 4/30/2023 | $242,919,000.00 |
4 | 1/31/2023 | $141,446,000.00 |
5 | 10/31/2022 | $209,519,000.00 |
6 | 7/31/2022 | $436,764,000.00 |
7 | 4/30/2022 | $529,552,000.00 |
8 | 1/31/2022 | $460,368,000.00 |
9 | 10/31/2021 | $181,483,000.00 |
10 | 7/31/2021 | $182,010,000.00 |
11 | 4/30/2021 | $151,816,000.00 |
12 | 1/31/2021 | $151,434,000.00 |
13 | 10/31/2020 | $150,667,000.00 |
14 | 7/31/2020 | $70,404,000.00 |
15 | 4/30/2020 | $100,742,000.00 |
16 | 1/31/2020 | $110,067,000.00 |
17 | 10/31/2019 | $109,940,000.00 |
18 | 7/31/2019 | $119,670,000.00 |
19 | 4/30/2019 | $119,327,000.00 |
20 | 1/31/2019 | $119,143,000.00 |
21 | 10/31/2018 | $148,981,000.00 |
22 | 7/31/2018 | $228,940,000.00 |
23 | 4/30/2018 | $268,584,000.00 |
24 | 1/31/2018 | $278,743,000.00 |
25 | 10/31/2017 | $279,133,000.00 |
26 | 7/31/2017 | $234,743,000.00 |
27 | 4/30/2017 | $274,779,000.00 |
28 | 1/31/2017 | $250,056,000.00 |
29 | 10/31/2016 | $275,248,000.00 |
30 | 7/31/2016 | $295,322,000.00 |
31 | 4/30/2016 | $195,179,000.00 |
32 | 1/31/2016 | $210,010,000.00 |
33 | 10/31/2015 | $135,107,000.00 |
34 | 7/31/2015 | $160,067,000.00 |
35 | 4/30/2015 | $145,089,000.00 |
36 | 1/31/2015 | $145,154,000.00 |
37 | 10/31/2014 | $140,205,000.00 |
38 | 7/31/2014 | $120,250,000.00 |
39 | 4/30/2014 | $90,049,000.00 |
40 | 1/31/2014 | $94,993,000.00 |
41 | 10/31/2013 | $124,979,000.00 |
42 | 7/31/2013 | $99,981,000.00 |
43 | 4/30/2013 | $99,973,000.00 |
44 | 1/31/2013 | $84,918,000.00 |
45 | 7/31/2012 | $50,115,000.00 |
46 | 4/30/2012 | $50,166,000.00 |
47 | 1/31/2012 | $50,239,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $368,307,000.00 |
2 | 7/31/2023 | $237,831,000.00 |
3 | 4/30/2023 | $268,156,000.00 |
4 | 1/31/2023 | $144,688,000.00 |
5 | 10/31/2022 | $244,904,000.00 |
6 | 7/31/2022 | $514,487,000.00 |
7 | 4/30/2022 | $616,694,000.00 |
8 | 1/31/2022 | $549,008,000.00 |
9 | 10/31/2021 | $322,747,000.00 |
10 | 7/31/2021 | $242,898,000.00 |
11 | 4/30/2021 | $243,531,000.00 |
12 | 1/31/2021 | $253,798,000.00 |
13 | 10/31/2020 | $232,893,000.00 |
14 | 4/30/2020 | $100,742,000.00 |
15 | 1/31/2020 | $120,143,000.00 |
16 | 10/31/2019 | $119,954,000.00 |
17 | 10/31/2018 | $207,951,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,474,000.00 |
2 | 7/31/2023 | $3,474,000.00 |
3 | 4/30/2023 | $3,415,000.00 |
4 | 1/31/2023 | $2,558,000.00 |
5 | 10/31/2022 | $598,000.00 |
6 | 7/31/2022 | $598,000.00 |
7 | 4/30/2022 | $563,000.00 |
8 | 1/31/2022 | $68,000.00 |
9 | 10/31/2021 | $2,572,000.00 |
10 | 7/31/2021 | $860,000.00 |
11 | 4/30/2021 | $601,000.00 |
12 | 1/31/2021 | $307,000.00 |
13 | 10/31/2020 | $4,031,000.00 |
14 | 7/31/2020 | $904,000.00 |
15 | 4/30/2020 | $3,233,000.00 |
16 | 1/31/2020 | $1,819,000.00 |
17 | 10/31/2019 | $3,370,000.00 |
18 | 7/31/2019 | $4,105,000.00 |
19 | 4/30/2019 | $1,135,000.00 |
20 | 1/31/2019 | $1,608,000.00 |
21 | 10/31/2018 | $5,111,000.00 |
22 | 7/31/2018 | $1,333,000.00 |
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 | $4,613,000.00 |
30 | 7/31/2016 | $4,613,000.00 |
31 | 4/30/2016 | $3,584,000.00 |
32 | 1/31/2016 | $1,299,000.00 |
33 | 10/31/2015 | $25,539,000.00 |
34 | 7/31/2015 | $3,455,000.00 |
35 | 4/30/2015 | $1,020,000.00 |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
38 | 7/31/2014 | -- |
39 | 4/30/2014 | -- |
40 | 10/31/2013 | -- |
41 | 10/31/2012 | -- |
42 | 7/31/2012 | $-140,000.00 |
43 | 4/30/2012 | $-410,000.00 |
44 | 1/31/2012 | $264,000.00 |
45 | 10/31/2011 | $42,088,000.00 |
46 | 7/31/2011 | $4,822,000.00 |
47 | 4/30/2011 | $34,926,000.00 |
48 | 1/31/2011 | $24,185,000.00 |
49 | 10/31/2010 | $101,379,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,990,000.00 |
2 | 7/31/2023 | $4,579,000.00 |
3 | 4/30/2023 | $4,618,000.00 |
4 | 1/31/2023 | $7,354,000.00 |
5 | 10/31/2022 | $12,373,000.00 |
6 | 7/31/2022 | $9,320,000.00 |
7 | 4/30/2022 | $8,093,000.00 |
8 | 1/31/2022 | $2,972,000.00 |
9 | 10/31/2021 | $10,138,000.00 |
10 | 7/31/2021 | $5,517,000.00 |
11 | 4/30/2021 | $4,966,000.00 |
12 | 1/31/2021 | $5,935,000.00 |
13 | 10/31/2020 | $7,854,000.00 |
14 | 7/31/2020 | $4,200,000.00 |
15 | 4/30/2020 | $4,480,000.00 |
16 | 1/31/2020 | $5,905,000.00 |
17 | 10/31/2019 | $16,549,000.00 |
18 | 7/31/2019 | $4,328,000.00 |
19 | 4/30/2019 | $2,793,000.00 |
20 | 1/31/2019 | $5,471,000.00 |
21 | 10/31/2018 | $5,118,000.00 |
22 | 7/31/2018 | $5,677,000.00 |
23 | 4/30/2018 | $3,226,000.00 |
24 | 1/31/2018 | $2,014,000.00 |
25 | 10/31/2017 | $6,214,000.00 |
26 | 7/31/2017 | $6,012,000.00 |
27 | 4/30/2017 | $3,818,000.00 |
28 | 1/31/2017 | $5,293,000.00 |
29 | 10/31/2016 | $15,030,000.00 |
30 | 7/31/2016 | $10,204,000.00 |
31 | 4/30/2016 | $11,437,000.00 |
32 | 1/31/2016 | $8,782,000.00 |
33 | 10/31/2015 | $20,922,000.00 |
34 | 7/31/2015 | $16,717,000.00 |
35 | 4/30/2015 | $11,733,000.00 |
36 | 1/31/2015 | $3,270,000.00 |
37 | 10/31/2014 | $4,961,000.00 |
38 | 7/31/2014 | $4,334,000.00 |
39 | 4/30/2014 | $4,799,000.00 |
40 | 1/31/2014 | $4,401,000.00 |
41 | 10/31/2013 | $6,191,000.00 |
42 | 7/31/2013 | $1,222,000.00 |
43 | 4/30/2013 | $3,006,000.00 |
44 | 1/31/2013 | $4,215,000.00 |
45 | 10/31/2012 | $5,202,000.00 |
46 | 7/31/2012 | $2,686,000.00 |
47 | 4/30/2012 | $4,004,000.00 |
48 | 1/31/2012 | $7,409,000.00 |
49 | 10/31/2011 | $6,431,000.00 |
50 | 7/31/2011 | $5,186,000.00 |
51 | 4/30/2011 | $3,242,000.00 |
52 | 1/31/2011 | $3,815,000.00 |
53 | 10/31/2010 | $5,259,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $34,200,000.00 |
2 | 7/31/2023 | $26,000,000.00 |
3 | 4/30/2023 | $16,200,000.00 |
4 | 1/31/2023 | $7,200,000.00 |
5 | 10/31/2022 | $27,300,000.00 |
6 | 7/31/2022 | $20,500,000.00 |
7 | 4/30/2022 | $14,100,000.00 |
8 | 1/31/2022 | $7,000,000.00 |
9 | 10/31/2021 | $24,600,000.00 |
10 | 7/31/2021 | $16,800,000.00 |
11 | 4/30/2021 | $10,700,000.00 |
12 | 1/31/2021 | $5,500,000.00 |
13 | 10/31/2020 | $22,400,000.00 |
14 | 7/31/2020 | $16,200,000.00 |
15 | 4/30/2020 | $10,100,000.00 |
16 | 1/31/2020 | $5,600,000.00 |
17 | 10/31/2019 | $18,600,000.00 |
18 | 7/31/2019 | $12,500,000.00 |
19 | 4/30/2019 | $8,400,000.00 |
20 | 1/31/2019 | $4,100,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $30,200,000.00 |
2 | 7/31/2023 | $31,400,000.00 |
3 | 4/30/2023 | $36,600,000.00 |
4 | 1/31/2023 | $38,200,000.00 |
5 | 10/31/2022 | $39,700,000.00 |
6 | 7/31/2022 | $36,100,000.00 |
7 | 4/30/2022 | $32,500,000.00 |
8 | 1/31/2022 | $29,600,000.00 |
9 | 10/31/2021 | $27,600,000.00 |
10 | 7/31/2021 | $20,400,000.00 |
11 | 4/30/2021 | $18,400,000.00 |
12 | 1/31/2021 | $15,700,000.00 |
13 | 10/31/2020 | $15,300,000.00 |
14 | 7/31/2020 | $13,000,000.00 |
15 | 4/30/2020 | $13,300,000.00 |
16 | 1/31/2020 | $13,100,000.00 |
17 | 10/31/2019 | $15,700,000.00 |
18 | 7/31/2019 | $13,200,000.00 |
19 | 10/31/2018 | $13,600,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,879,000.00 |
2 | 10/31/2022 | $6,151,000.00 |
3 | 10/31/2021 | $5,803,000.00 |
4 | 10/31/2020 | $4,001,000.00 |
5 | 10/31/2019 | $3,994,000.00 |
6 | 10/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,010,618,000.00 |
2 | 7/31/2023 | $1,117,922,000.00 |
3 | 4/30/2023 | $1,167,695,000.00 |
4 | 1/31/2023 | $1,054,549,000.00 |
5 | 10/31/2022 | $994,352,000.00 |
6 | 7/31/2022 | $859,687,000.00 |
7 | 4/30/2022 | $1,019,863,000.00 |
8 | 1/31/2022 | $1,118,636,000.00 |
9 | 10/31/2021 | $1,422,546,000.00 |
10 | 7/31/2021 | $1,230,441,000.00 |
11 | 4/30/2021 | $1,202,974,000.00 |
12 | 1/31/2021 | $1,029,237,000.00 |
13 | 10/31/2020 | $1,088,624,000.00 |
14 | 7/31/2020 | $1,093,749,000.00 |
15 | 4/30/2020 | $887,732,000.00 |
16 | 1/31/2020 | $837,286,000.00 |
17 | 10/31/2019 | $904,045,000.00 |
18 | 7/31/2019 | $723,229,000.00 |
19 | 1/31/2019 | $668,810,000.00 |
20 | 10/31/2018 | $745,423,000.00 |
21 | 7/31/2018 | $726,214,000.00 |
22 | 4/30/2018 | $652,096,000.00 |
23 | 1/31/2018 | $648,867,000.00 |
24 | 10/31/2017 | $640,513,000.00 |
25 | 7/31/2017 | $559,540,000.00 |
26 | 4/30/2017 | $628,623,000.00 |
27 | 1/31/2017 | $693,853,000.00 |
28 | 10/31/2016 | $777,615,000.00 |
29 | 7/31/2016 | $854,918,000.00 |
30 | 4/30/2016 | $922,033,000.00 |
31 | 1/31/2016 | $660,321,000.00 |
32 | 10/31/2015 | $790,971,000.00 |
33 | 7/31/2015 | $697,091,000.00 |
34 | 4/30/2015 | $586,338,000.00 |
35 | 1/31/2015 | $598,723,000.00 |
36 | 10/31/2014 | $586,720,000.00 |
37 | 7/31/2014 | $532,884,000.00 |
38 | 4/30/2014 | $325,083,000.00 |
39 | 1/31/2014 | $330,084,000.00 |
40 | 10/31/2013 | $346,487,000.00 |
41 | 7/31/2013 | $378,179,000.00 |
42 | 4/30/2013 | $356,498,000.00 |
43 | 1/31/2013 | $552,267,000.00 |
44 | 10/31/2012 | $642,444,000.00 |
45 | 7/31/2012 | $617,232,000.00 |
46 | 4/30/2012 | $585,547,000.00 |
47 | 1/31/2012 | $550,461,000.00 |
48 | 10/31/2011 | $541,896,000.00 |
49 | 7/31/2011 | $486,332,000.00 |
50 | 4/30/2011 | $506,840,000.00 |
51 | 1/31/2011 | $625,820,000.00 |
52 | 10/31/2010 | $688,687,000.00 |
53 | 10/31/2009 | $485,705,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,010,786,000.00 |
2 | 7/31/2023 | $1,117,949,000.00 |
3 | 4/30/2023 | $1,167,722,000.00 |
4 | 1/31/2023 | $1,054,576,000.00 |
5 | 10/31/2022 | $994,378,000.00 |
6 | 7/31/2022 | $859,714,000.00 |
7 | 4/30/2022 | $1,019,948,000.00 |
8 | 1/31/2022 | $1,118,694,000.00 |
9 | 10/31/2021 | $1,422,604,000.00 |
10 | 7/31/2021 | $1,230,500,000.00 |
11 | 4/30/2021 | $1,203,046,000.00 |
12 | 1/31/2021 | $1,029,310,000.00 |
13 | 10/31/2020 | $1,088,708,000.00 |
14 | 7/31/2020 | $1,093,815,000.00 |
15 | 4/30/2020 | $887,786,000.00 |
16 | 1/31/2020 | $837,339,000.00 |
17 | 10/31/2019 | $904,161,000.00 |
18 | 7/31/2019 | $724,790,000.00 |
19 | 4/30/2019 | $699,148,000.00 |
20 | 1/31/2019 | $668,810,000.00 |
21 | 10/31/2018 | $745,434,000.00 |
22 | 7/31/2018 | $726,214,000.00 |
23 | 4/30/2018 | $652,096,000.00 |
24 | 10/31/2017 | $640,641,000.00 |
25 | 10/31/2016 | $777,689,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $16,408,000.00 |
2 | 7/31/2023 | $123,571,000.00 |
3 | 4/30/2023 | $173,344,000.00 |
4 | 1/31/2023 | $60,198,000.00 |
5 | 10/31/2022 | $-428,226,000.00 |
6 | 7/31/2022 | $-562,890,000.00 |
7 | 4/30/2022 | $-402,656,000.00 |
8 | 1/31/2022 | $-303,910,000.00 |
9 | 10/31/2021 | $333,896,000.00 |
10 | 7/31/2021 | $141,792,000.00 |
11 | 4/30/2021 | $114,338,000.00 |
12 | 1/31/2021 | $-59,398,000.00 |
13 | 10/31/2020 | $184,547,000.00 |
14 | 7/31/2020 | $189,654,000.00 |
15 | 4/30/2020 | $-16,375,000.00 |
16 | 1/31/2020 | $-66,822,000.00 |
17 | 10/31/2019 | $158,727,000.00 |
18 | 7/31/2019 | $-20,644,000.00 |
19 | 4/30/2019 | $-46,275,000.00 |
20 | 1/31/2019 | $-76,613,000.00 |
21 | 10/31/2018 | $104,793,000.00 |
22 | 7/31/2018 | $85,701,000.00 |
23 | 4/30/2018 | $11,583,000.00 |
24 | 10/31/2017 | $-137,048,000.00 |
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 | 10/31/2011 | -- |
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 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $290,000,000.00 |
2 | 7/31/2023 | $290,000,000.00 |
3 | 4/30/2023 | $290,000,000.00 |
4 | 1/31/2023 | $290,000,000.00 |
5 | 10/31/2022 | $290,000,000.00 |
6 | 7/31/2022 | $290,000,000.00 |
7 | 4/30/2022 | $290,000,000.00 |
8 | 1/31/2022 | $290,000,000.00 |
9 | 10/31/2021 | $290,000,000.00 |
10 | 7/31/2021 | $290,000,000.00 |
11 | 4/30/2021 | $290,000,000.00 |
12 | 1/31/2021 | $290,000,000.00 |
13 | 10/31/2020 | $290,000,000.00 |
14 | 7/31/2020 | $290,000,000.00 |
15 | 4/30/2020 | $290,000,000.00 |
16 | 1/31/2020 | $290,000,000.00 |
17 | 10/31/2019 | $290,000,000.00 |
18 | 7/31/2019 | $290,000,000.00 |
19 | 4/30/2019 | $290,000,000.00 |
20 | 1/31/2019 | $290,000,000.00 |
21 | 10/31/2018 | $290,000,000.00 |
22 | 7/31/2018 | $290,000,000.00 |
23 | 4/30/2018 | $290,000,000.00 |
24 | 1/31/2018 | $290,000,000.00 |
25 | 10/31/2017 | $290,000,000.00 |
26 | 7/31/2017 | $290,000,000.00 |
27 | 4/30/2017 | $290,000,000.00 |
28 | 1/31/2017 | $290,000,000.00 |
29 | 10/31/2016 | $290,000,000.00 |
30 | 7/31/2016 | $290,000,000.00 |
31 | 4/30/2016 | $290,000,000.00 |
32 | 1/31/2016 | $290,000,000.00 |
33 | 10/31/2015 | $290,000,000.00 |
34 | 7/31/2015 | $290,000,000.00 |
35 | 4/30/2015 | $290,000,000.00 |
36 | 1/31/2015 | $290,000,000.00 |
37 | 10/31/2014 | $290,000,000.00 |
38 | 7/31/2014 | $290,000,000.00 |
39 | 4/30/2014 | $290,000,000.00 |
40 | 1/31/2014 | $290,000,000.00 |
41 | 10/31/2013 | $290,000,000.00 |
42 | 7/31/2013 | $290,000,000.00 |
43 | 4/30/2013 | $290,000,000.00 |
44 | 1/31/2013 | $290,000,000.00 |
45 | 10/31/2012 | $290,000,000.00 |
46 | 7/31/2012 | $290,000,000.00 |
47 | 4/30/2012 | $290,000,000.00 |
48 | 1/31/2012 | $290,000,000.00 |
49 | 10/31/2011 | $290,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $144,829,938.00 |
2 | 7/31/2023 | $148,772,513.00 |
3 | 4/30/2023 | $149,498,465.00 |
4 | 1/31/2023 | $149,157,588.00 |
5 | 10/31/2022 | $148,412,943.00 |
6 | 7/31/2022 | $148,293,357.00 |
7 | 4/30/2022 | $150,865,553.00 |
8 | 1/31/2022 | $152,990,723.00 |
9 | 10/31/2021 | $154,858,981.00 |
10 | 7/31/2021 | $155,103,315.00 |
11 | 4/30/2021 | $154,962,122.00 |
12 | 1/31/2021 | $155,187,945.00 |
13 | 10/31/2020 | $154,563,005.00 |
14 | 7/31/2020 | $154,318,197.00 |
15 | 4/30/2020 | $153,641,565.00 |
16 | 1/31/2020 | $153,946,833.00 |
17 | 10/31/2019 | $154,403,850.00 |
18 | 7/31/2019 | $155,113,012.00 |
19 | 4/30/2019 | $155,566,701.00 |
20 | 1/31/2019 | $156,336,210.00 |
21 | 10/31/2018 | $154,318,531.00 |
22 | 7/31/2018 | $143,050,180.00 |
23 | 4/30/2018 | $143,427,976.00 |
24 | 1/31/2018 | $144,180,782.00 |
25 | 10/31/2017 | $143,043,227.00 |
26 | 7/31/2017 | $142,672,784.00 |
27 | 4/30/2017 | $141,768,448.00 |
28 | 1/31/2017 | $141,262,606.00 |
29 | 10/31/2016 | $139,767,627.00 |
30 | 7/31/2016 | $139,253,617.00 |
31 | 4/30/2016 | $138,008,639.00 |
32 | 1/31/2016 | $137,436,562.00 |
33 | 10/31/2015 | $135,612,217.00 |
34 | 7/31/2015 | $118,725,874.00 |
35 | 4/30/2015 | $117,695,169.00 |
36 | 1/31/2015 | $108,246,661.00 |
37 | 10/31/2014 | $106,979,960.00 |
38 | 7/31/2014 | $106,566,064.00 |
39 | 4/30/2014 | $105,584,958.00 |
40 | 1/31/2014 | $104,973,681.00 |
41 | 10/31/2013 | $103,705,709.00 |
42 | 7/31/2013 | $103,121,807.00 |
43 | 4/30/2013 | $102,035,119.00 |
44 | 1/31/2013 | $101,518,915.00 |
45 | 10/31/2012 | $100,601,792.00 |
46 | 7/31/2012 | $100,192,289.00 |
47 | 4/30/2012 | $99,151,981.00 |
48 | 1/31/2012 | $98,650,874.00 |
49 | 10/31/2011 | $97,440,436.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $144,829,938.00 |
2 | 7/31/2023 | $148,772,513.00 |
3 | 4/30/2023 | $149,498,465.00 |
4 | 1/31/2023 | $149,157,588.00 |
5 | 10/31/2022 | $148,412,943.00 |
6 | 7/31/2022 | $148,293,357.00 |
7 | 4/30/2022 | $150,865,553.00 |
8 | 1/31/2022 | $152,990,723.00 |
9 | 10/31/2021 | $154,858,981.00 |
10 | 7/31/2021 | $155,103,315.00 |
11 | 4/30/2021 | $154,962,122.00 |
12 | 1/31/2021 | $155,187,945.00 |
13 | 10/31/2020 | $154,563,005.00 |
14 | 7/31/2020 | $154,318,197.00 |
15 | 4/30/2020 | $153,641,565.00 |
16 | 1/31/2020 | $153,946,833.00 |
17 | 10/31/2019 | $154,403,850.00 |
18 | 7/31/2019 | $155,113,012.00 |
19 | 4/30/2019 | $155,566,701.00 |
20 | 1/31/2019 | $156,336,210.00 |
21 | 10/31/2018 | $154,318,531.00 |
22 | 7/31/2018 | $143,050,180.00 |
23 | 4/30/2018 | $143,427,976.00 |
24 | 1/31/2018 | $144,180,782.00 |
25 | 10/31/2017 | $143,043,227.00 |
26 | 7/31/2017 | $142,672,784.00 |
27 | 4/30/2017 | $141,768,448.00 |
28 | 1/31/2017 | $141,262,606.00 |
29 | 10/31/2016 | $139,767,627.00 |
30 | 7/31/2016 | $139,253,617.00 |
31 | 4/30/2016 | $138,008,639.00 |
32 | 1/31/2016 | $137,436,562.00 |
33 | 10/31/2015 | $135,612,217.00 |
34 | 7/31/2015 | $118,725,874.00 |
35 | 4/30/2015 | $117,695,169.00 |
36 | 1/31/2015 | $108,246,661.00 |
37 | 10/31/2014 | $106,979,960.00 |
38 | 7/31/2014 | $106,566,064.00 |
39 | 4/30/2014 | $105,584,958.00 |
40 | 1/31/2014 | $104,973,681.00 |
41 | 10/31/2013 | $103,705,709.00 |
42 | 7/31/2013 | $103,121,807.00 |
43 | 4/30/2013 | $102,035,119.00 |
44 | 1/31/2013 | $101,518,915.00 |
45 | 10/31/2012 | $100,601,792.00 |
46 | 7/31/2012 | $100,192,289.00 |
47 | 4/30/2012 | $99,151,981.00 |
48 | 1/31/2012 | $98,650,874.00 |
49 | 10/31/2011 | $97,440,436.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,448,000.00 |
2 | 7/31/2023 | $1,488,000.00 |
3 | 4/30/2023 | $1,495,000.00 |
4 | 1/31/2023 | $1,492,000.00 |
5 | 10/31/2022 | $1,484,000.00 |
6 | 7/31/2022 | $1,483,000.00 |
7 | 4/30/2022 | $1,509,000.00 |
8 | 1/31/2022 | $1,530,000.00 |
9 | 10/31/2021 | $1,549,000.00 |
10 | 7/31/2021 | $1,551,000.00 |
11 | 4/30/2021 | $1,550,000.00 |
12 | 1/31/2021 | $1,552,000.00 |
13 | 10/31/2020 | $1,546,000.00 |
14 | 7/31/2020 | $1,543,000.00 |
15 | 4/30/2020 | $1,536,000.00 |
16 | 1/31/2020 | $1,539,000.00 |
17 | 10/31/2019 | $1,544,000.00 |
18 | 7/31/2019 | $1,551,000.00 |
19 | 4/30/2019 | $1,556,000.00 |
20 | 1/31/2019 | $1,563,000.00 |
21 | 10/31/2018 | $1,543,000.00 |
22 | 7/31/2018 | $1,431,000.00 |
23 | 4/30/2018 | $1,434,000.00 |
24 | 1/31/2018 | $1,442,000.00 |
25 | 10/31/2017 | $1,430,000.00 |
26 | 7/31/2017 | $1,427,000.00 |
27 | 4/30/2017 | $1,418,000.00 |
28 | 1/31/2017 | $1,413,000.00 |
29 | 10/31/2016 | $1,398,000.00 |
30 | 7/31/2016 | $1,393,000.00 |
31 | 4/30/2016 | $1,380,000.00 |
32 | 1/31/2016 | $1,374,000.00 |
33 | 10/31/2015 | $1,356,000.00 |
34 | 7/31/2015 | $1,187,000.00 |
35 | 4/30/2015 | $1,177,000.00 |
36 | 1/31/2015 | $1,082,000.00 |
37 | 10/31/2014 | $1,070,000.00 |
38 | 7/31/2014 | $1,066,000.00 |
39 | 4/30/2014 | $1,056,000.00 |
40 | 1/31/2014 | $1,050,000.00 |
41 | 10/31/2013 | $1,037,000.00 |
42 | 7/31/2013 | $1,031,000.00 |
43 | 4/30/2013 | $1,020,000.00 |
44 | 1/31/2013 | $1,015,000.00 |
45 | 10/31/2012 | $1,006,000.00 |
46 | 7/31/2012 | $1,002,000.00 |
47 | 4/30/2012 | $992,000.00 |
48 | 1/31/2012 | $987,000.00 |
49 | 10/31/2011 | $974,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $263,705,000.00 |
2 | 7/31/2023 | $198,495,000.00 |
3 | 4/30/2023 | $140,786,000.00 |
4 | 1/31/2023 | $93,587,000.00 |
5 | 10/31/2022 | $105,818,000.00 |
6 | 7/31/2022 | $72,939,000.00 |
7 | 4/30/2022 | $68,247,000.00 |
8 | 1/31/2022 | $30,479,000.00 |
9 | 10/31/2021 | $535,993,000.00 |
10 | 7/31/2021 | $427,425,000.00 |
11 | 4/30/2021 | $199,184,000.00 |
12 | 1/31/2021 | $79,159,000.00 |
13 | 10/31/2020 | $348,017,000.00 |
14 | 7/31/2020 | $278,145,000.00 |
15 | 4/30/2020 | $57,980,000.00 |
16 | 1/31/2020 | $56,701,000.00 |
17 | 10/31/2019 | $237,130,000.00 |
18 | 7/31/2019 | $155,119,000.00 |
19 | 4/30/2019 | $44,172,000.00 |
20 | 1/31/2019 | $28,756,000.00 |
21 | 10/31/2018 | $-339,453,000.00 |
22 | 7/31/2018 | $-406,355,000.00 |
23 | 4/30/2018 | $6,409,000.00 |
24 | 1/31/2018 | $-459,971,000.00 |
25 | 10/31/2017 | $1,275,265,000.00 |
26 | 7/31/2017 | $120,731,000.00 |
27 | 4/30/2017 | $45,030,000.00 |
28 | 1/31/2017 | $10,019,000.00 |
29 | 10/31/2016 | $70,381,000.00 |
30 | 7/31/2016 | $27,775,000.00 |
31 | 4/30/2016 | $8,958,000.00 |
32 | 1/31/2016 | $-17,196,000.00 |
33 | 10/31/2015 | $4,209,000.00 |
34 | 7/31/2015 | $14,032,000.00 |
35 | 4/30/2015 | $32,818,000.00 |
36 | 1/31/2015 | $-38,069,000.00 |
37 | 10/31/2014 | $-47,531,000.00 |
38 | 7/31/2014 | $-14,199,000.00 |
39 | 4/30/2014 | $-7,589,000.00 |
40 | 1/31/2014 | $-22,989,000.00 |
41 | 10/31/2013 | $-89,851,000.00 |
42 | 7/31/2013 | $-3,223,000.00 |
43 | 4/30/2013 | $-29,264,000.00 |
44 | 1/31/2013 | $-46,331,000.00 |
45 | 10/31/2012 | $-147,406,000.00 |
46 | 7/31/2012 | $-32,321,000.00 |
47 | 4/30/2012 | $-77,488,000.00 |
48 | 1/31/2012 | $-49,535,000.00 |
49 | 10/31/2011 | $-196,552,000.00 |
50 | 7/31/2011 | $-35,825,000.00 |
51 | 4/30/2011 | $-56,694,000.00 |
52 | 1/31/2011 | $-79,305,000.00 |
53 | 10/31/2010 | $-333,675,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $150,312,000.00 |
2 | 7/31/2023 | $142,305,000.00 |
3 | 4/30/2023 | $180,020,000.00 |
4 | 1/31/2023 | $148,758,000.00 |
5 | 10/31/2022 | $156,039,000.00 |
6 | 7/31/2022 | $157,448,000.00 |
7 | 4/30/2022 | $144,344,000.00 |
8 | 1/31/2022 | $117,003,000.00 |
9 | 10/31/2021 | $101,355,000.00 |
10 | 7/31/2021 | $98,812,000.00 |
11 | 4/30/2021 | $81,437,000.00 |
12 | 1/31/2021 | $85,461,000.00 |
13 | 10/31/2020 | $85,843,000.00 |
14 | 7/31/2020 | $97,373,000.00 |
15 | 4/30/2020 | $87,746,000.00 |
16 | 1/31/2020 | $83,717,000.00 |
17 | 10/31/2019 | $84,046,000.00 |
18 | 7/31/2019 | $74,348.00 |
19 | 4/30/2019 | $74,439,000.00 |
20 | 1/31/2019 | $47,542,000.00 |
21 | 10/31/2018 | $31,380,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $228,460,000.00 |
2 | 7/31/2023 | $259,977,000.00 |
3 | 4/30/2023 | $270,625,000.00 |
4 | 1/31/2023 | $231,378,000.00 |
5 | 10/31/2022 | $200,235,000.00 |
6 | 7/31/2022 | $209,653,000.00 |
7 | 4/30/2022 | $218,769,000.00 |
8 | 1/31/2022 | $185,626,000.00 |
9 | 10/31/2021 | $175,464,000.00 |
10 | 7/31/2021 | $183,899,000.00 |
11 | 4/30/2021 | $204,299,000.00 |
12 | 1/31/2021 | $190,600,000.00 |
13 | 10/31/2020 | $158,363,000.00 |
14 | 7/31/2020 | $136,870,000.00 |
15 | 4/30/2020 | $149,917,000.00 |
16 | 1/31/2020 | $166,835,000.00 |
17 | 10/31/2019 | $156,873,000.00 |
18 | 7/31/2019 | $145,030,000.00 |
19 | 4/30/2019 | $145,022,000.00 |
20 | 1/31/2019 | $136,141,000.00 |
21 | 10/31/2018 | $140,704,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $154,419,000.00 |
2 | 7/31/2023 | $188,104,000.00 |
3 | 4/30/2023 | $202,818,000.00 |
4 | 1/31/2023 | $164,758,000.00 |
5 | 10/31/2022 | $137,899,000.00 |
6 | 7/31/2022 | $147,808,000.00 |
7 | 4/30/2022 | $156,400,000.00 |
8 | 1/31/2022 | $124,956,000.00 |
9 | 10/31/2021 | $118,007,000.00 |
10 | 7/31/2021 | $126,179,000.00 |
11 | 4/30/2021 | $147,075,000.00 |
12 | 1/31/2021 | $136,229,000.00 |
13 | 10/31/2020 | $108,700,000.00 |
14 | 7/31/2020 | $95,951,000.00 |
15 | 4/30/2020 | $107,023,000.00 |
16 | 1/31/2020 | $122,410,000.00 |
17 | 10/31/2019 | $111,381,000.00 |
18 | 7/31/2019 | $102,182,000.00 |
19 | 4/30/2019 | $104,030,000.00 |
20 | 1/31/2019 | $85,501,000.00 |
21 | 10/31/2018 | $96,731,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $74,041,000.00 |
2 | 7/31/2023 | $71,873,000.00 |
3 | 4/30/2023 | $67,807,000.00 |
4 | 1/31/2023 | $66,620,000.00 |
5 | 10/31/2022 | $62,336,000.00 |
6 | 7/31/2022 | $61,845,000.00 |
7 | 4/30/2022 | $62,369,000.00 |
8 | 1/31/2022 | $60,670,000.00 |
9 | 10/31/2021 | $57,457,000.00 |
10 | 7/31/2021 | $57,720,000.00 |
11 | 4/30/2021 | $57,224,000.00 |
12 | 1/31/2021 | $54,371,000.00 |
13 | 10/31/2020 | $49,663,000.00 |
14 | 7/31/2020 | $40,919,000.00 |
15 | 4/30/2020 | $42,894,000.00 |
16 | 1/31/2020 | $44,425,000.00 |
17 | 10/31/2019 | $45,492,000.00 |
18 | 7/31/2019 | $42,848,000.00 |
19 | 4/30/2019 | $40,992,000.00 |
20 | 1/31/2019 | $50,640,000.00 |
21 | 10/31/2018 | $43,973,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $135,500,000.00 |
2 | 7/31/2023 | $119,800,000.00 |
3 | 4/30/2023 | $100,100,000.00 |
4 | 1/31/2023 | $67,900,000.00 |
5 | 10/31/2022 | $111,300,000.00 |
6 | 7/31/2022 | $98,900,000.00 |
7 | 4/30/2022 | $82,000,000.00 |
8 | 1/31/2022 | $56,800,000.00 |
9 | 10/31/2021 | $106,500,000.00 |
10 | 7/31/2021 | $94,700,000.00 |
11 | 4/30/2021 | $78,000,000.00 |
12 | 1/31/2021 | $46,400,000.00 |
13 | 10/31/2020 | $101,900,000.00 |
14 | 7/31/2020 | $91,800,000.00 |
15 | 4/30/2020 | $76,500,000.00 |
16 | 1/31/2020 | $49,000,000.00 |
17 | 10/31/2019 | $95,100,000.00 |
18 | 7/31/2019 | $77,400,000.00 |
19 | 4/30/2019 | $73,000,000.00 |
20 | 1/31/2019 | $39,400,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,507,698,000.00 |
2 | 7/31/2023 | $1,864,492,000.00 |
3 | 4/30/2023 | $1,245,547,000.00 |
4 | 1/31/2023 | $600,575,000.00 |
5 | 10/31/2022 | $2,072,317,000.00 |
6 | 7/31/2022 | $527,202,000.00 |
7 | 4/30/2022 | $1,007,702,000.00 |
8 | 1/31/2022 | $460,256,000.00 |
9 | 10/31/2021 | $1,898,705,000.00 |
10 | 7/31/2021 | $1,334,338,000.00 |
11 | 4/30/2021 | $820,747,000.00 |
12 | 1/31/2021 | $399,239,000.00 |
13 | 10/31/2020 | $1,879,266,000.00 |
14 | 7/31/2020 | $1,455,135,000.00 |
15 | 4/30/2020 | $480,727,000.00 |
16 | 1/31/2020 | $462,377,000.00 |
17 | 10/31/2019 | $2,030,065,000.00 |
18 | 7/31/2019 | $1,481,774,000.00 |
19 | 4/30/2019 | $945,520,000.00 |
20 | 1/31/2019 | $455,186,000.00 |
21 | 10/31/2018 | $1,779,596,000.00 |
22 | 7/31/2018 | $1,278,315,000.00 |
23 | 4/30/2018 | $436,671,000.00 |
24 | 1/31/2018 | $374,370,000.00 |
25 | 10/31/2017 | $1,555,901,000.00 |
26 | 7/31/2017 | $1,137,137,000.00 |
27 | 4/30/2017 | $388,782,000.00 |
28 | 1/31/2017 | $347,712,000.00 |
29 | 10/31/2016 | $1,438,997,000.00 |
30 | 7/31/2016 | $1,041,354,000.00 |
31 | 4/30/2016 | $357,624,000.00 |
32 | 1/31/2016 | $321,665,000.00 |
33 | 10/31/2015 | $1,370,106,000.00 |
34 | 7/31/2015 | $333,063,000.00 |
35 | 4/30/2015 | $349,191,000.00 |
36 | 1/31/2015 | $298,867,000.00 |
37 | 10/31/2014 | $1,339,937,000.00 |
38 | 7/31/2014 | $969,811,000.00 |
39 | 4/30/2014 | $630,222,000.00 |
40 | 1/31/2014 | $307,852,000.00 |
41 | 10/31/2013 | $1,217,371,000.00 |
42 | 7/31/2013 | $310,135,000.00 |
43 | 4/30/2013 | $555,497,000.00 |
44 | 1/31/2013 | $257,298,000.00 |
45 | 10/31/2012 | $1,109,699,000.00 |
46 | 7/31/2012 | $292,769,000.00 |
47 | 4/30/2012 | $294,676,000.00 |
48 | 1/31/2012 | $248,929,000.00 |
49 | 10/31/2011 | $1,032,824,000.00 |
50 | 7/31/2011 | $250,416,000.00 |
51 | 4/30/2011 | $516,863,000.00 |
52 | 1/31/2011 | $264,802,000.00 |
53 | 10/31/2010 | $739,135,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $36,537,000.00 |
2 | 10/31/2022 | $27,479,000.00 |
3 | 10/31/2021 | $72,603,000.00 |
4 | 10/31/2020 | $4,363,000.00 |
5 | 10/31/2019 | $13,143,000.00 |
6 | 10/31/2018 | $8,327,000.00 |
7 | 10/31/2017 | -- |
8 | 10/31/2016 | -- |
9 | 10/31/2015 | -- |
10 | 10/31/2014 | -- |
11 | 10/31/2013 | -- |
12 | 10/31/2012 | -- |
13 | 10/31/2011 | $-194,000.00 |
14 | 10/31/2010 | $-918,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $28,281,000.00 |
2 | 10/31/2022 | $19,337,000.00 |
3 | 10/31/2021 | $25,021,000.00 |
4 | 10/31/2020 | $12,640,000.00 |
5 | 10/31/2019 | $9,816,000.00 |
6 | 10/31/2018 | $13,294,000.00 |
7 | 10/31/2017 | $14,563,000.00 |
8 | 10/31/2016 | $9,969,000.00 |
9 | 10/31/2015 | $10,662,000.00 |
10 | 10/31/2014 | $12,133,000.00 |
11 | 10/31/2013 | $4,334,000.00 |
12 | 10/31/2012 | $8,465,000.00 |
13 | 10/31/2011 | $8,202,000.00 |
14 | 10/31/2010 | $1,936,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $83,678,000.00 |
2 | 10/31/2022 | $57,105,000.00 |
3 | 10/31/2021 | $119,024,000.00 |
4 | 10/31/2020 | $30,331,000.00 |
5 | 10/31/2019 | $39,904,000.00 |
6 | 10/31/2018 | $29,840,000.00 |
7 | 10/31/2017 | $20,905,000.00 |
8 | 10/31/2016 | $15,250,000.00 |
9 | 10/31/2015 | $12,097,000.00 |
10 | 10/31/2014 | $13,964,000.00 |
11 | 10/31/2013 | $5,240,000.00 |
12 | 10/31/2012 | $9,322,000.00 |
13 | 10/31/2011 | $7,490,000.00 |
14 | 10/31/2010 | $1,241,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $18,860,000.00 |
2 | 10/31/2022 | $10,289,000.00 |
3 | 10/31/2021 | $21,400,000.00 |
4 | 10/31/2020 | $13,328,000.00 |
5 | 10/31/2019 | $16,945,000.00 |
6 | 10/31/2018 | $8,219,000.00 |
7 | 10/31/2017 | $6,342,000.00 |
8 | 10/31/2016 | $5,281,000.00 |
9 | 10/31/2015 | $1,435,000.00 |
10 | 10/31/2014 | $1,831,000.00 |
11 | 10/31/2013 | $906,000.00 |
12 | 10/31/2012 | $857,000.00 |
13 | 10/31/2011 | $-518,000.00 |
14 | 10/31/2010 | $223,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,956,000.00 |
2 | 10/31/2022 | $781,000.00 |
3 | 10/31/2021 | $1,188,000.00 |
4 | 10/31/2020 | $1,596,000.00 |
5 | 10/31/2019 | $1,609,000.00 |
6 | 10/31/2018 | $720,000.00 |
7 | 10/31/2017 | $1,041,000.00 |
8 | 10/31/2016 | $1,363,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,444,000.00 |
2 | 10/31/2022 | $12,535,000.00 |
3 | 10/31/2021 | $12,877,000.00 |
4 | 10/31/2020 | $8,172,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,456,000.00 |
2 | 10/31/2022 | $12,751,000.00 |
3 | 10/31/2021 | $12,968,000.00 |
4 | 10/31/2020 | $8,213,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,170,000.00 |
2 | 7/31/2023 | $1,405,000.00 |
3 | 4/30/2023 | $520,000.00 |
4 | 1/31/2023 | $460,000.00 |
5 | 10/31/2022 | $877,000.00 |
6 | 7/31/2022 | $574,000.00 |
7 | 4/30/2022 | $289,000.00 |
8 | 1/31/2022 | $673,000.00 |
9 | 10/31/2021 | $264,000.00 |
10 | 7/31/2021 | $336,000.00 |
11 | 4/30/2021 | $421,000.00 |
12 | 1/31/2021 | $505,000.00 |
13 | 10/31/2020 | $604,000.00 |
14 | 7/31/2020 | $671,000.00 |
15 | 4/30/2020 | $623,000.00 |
16 | 1/31/2020 | $318,000.00 |
17 | 10/31/2019 | $125,000.00 |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | $62,000.00 |
21 | 10/31/2018 | $19,342,000.00 |
22 | 10/31/2017 | $26,934,000.00 |
23 | 7/31/2017 | $28,028,000.00 |
24 | 4/30/2017 | $23,482,000.00 |
25 | 1/31/2017 | $18,607,000.00 |
26 | 10/31/2016 | $19,138,000.00 |
27 | 7/31/2016 | $24,662,000.00 |
28 | 4/30/2016 | $23,834,000.00 |
29 | 1/31/2016 | $27,085,000.00 |
30 | 10/31/2015 | $26,193,000.00 |
31 | 7/31/2015 | $24,238,000.00 |
32 | 4/30/2015 | $20,930,000.00 |
33 | 1/31/2015 | $24,229,000.00 |
34 | 10/31/2014 | $27,991,000.00 |
35 | 7/31/2014 | $27,992,000.00 |
36 | 4/30/2014 | $25,123,000.00 |
37 | 1/31/2014 | $22,684,000.00 |
38 | 10/31/2013 | $23,190,000.00 |
39 | 7/31/2013 | $24,035,000.00 |
40 | 4/30/2013 | $21,978,000.00 |
41 | 1/31/2013 | $18,580,000.00 |
42 | 10/31/2012 | $19,449,000.00 |
43 | 7/31/2012 | $15,586,000.00 |
44 | 4/30/2012 | $23,606,000.00 |
45 | 1/31/2012 | $22,022,000.00 |
46 | 10/31/2011 | $17,839,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-8,010,000.00 |
2 | 10/31/2022 | $-30,032,000.00 |
3 | 10/31/2021 | $-21,942,000.00 |
4 | 10/31/2020 | $60,679,000.00 |
5 | 10/31/2019 | $31,872,000.00 |
6 | 10/31/2018 | $475,951,000.00 |
7 | 10/31/2017 | $-1,047,699,000.00 |
8 | 10/31/2016 | -- |
9 | 10/31/2015 | -- |
10 | 10/31/2014 | -- |
11 | 10/31/2013 | -- |
12 | 10/31/2012 | -- |
13 | 10/31/2011 | $160,000.00 |
14 | 10/31/2010 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,512,000.00 |
2 | 10/31/2022 | $2,010,000.00 |
3 | 10/31/2021 | $-122,981,000.00 |
4 | 10/31/2020 | $-947,000.00 |
5 | 10/31/2019 | $-2,861,000.00 |
6 | 10/31/2018 | $-4,118,000.00 |
7 | 10/31/2017 | $-1,604,000.00 |
8 | 10/31/2016 | $-1,116,000.00 |
9 | 10/31/2015 | -- |
10 | 10/31/2014 | -- |
11 | 10/31/2013 | -- |
12 | 10/31/2012 | -- |
13 | 10/31/2011 | -- |
14 | 10/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $809,306,000.00 |
2 | 7/31/2023 | $792,299,000.00 |
3 | 4/30/2023 | $795,051,000.00 |
4 | 1/31/2023 | $797,214,000.00 |
5 | 10/31/2022 | $824,008,000.00 |
6 | 7/31/2022 | $797,924,000.00 |
7 | 4/30/2022 | $798,238,000.00 |
8 | 1/31/2022 | $799,593,000.00 |
9 | 10/31/2021 | $800,180,000.00 |
10 | 7/31/2021 | $784,702,000.00 |
11 | 4/30/2021 | $653,922,000.00 |
12 | 1/31/2021 | $647,232,000.00 |
13 | 10/31/2020 | $647,805,000.00 |
14 | 7/31/2020 | $655,320,000.00 |
15 | 4/30/2020 | $689,416,000.00 |
16 | 1/31/2020 | $699,439,000.00 |
17 | 10/31/2019 | $714,942,000.00 |
18 | 7/31/2019 | $700,206,000.00 |
19 | 4/30/2019 | $715,968,000.00 |
20 | 1/31/2019 | $728,139,000.00 |
21 | 10/31/2018 | $730,600,000.00 |
22 | 7/31/2018 | $724,087,000.00 |
23 | 4/30/2018 | $734,824,000.00 |
24 | 1/31/2018 | $739,446,000.00 |
25 | 10/31/2017 | $1,155,104,000.00 |
26 | 10/31/2016 | $1,116,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-14,852,000.00 |
2 | 7/31/2023 | $-64,005,000.00 |
3 | 4/30/2023 | $-2,134,000.00 |
4 | 1/31/2023 | $-7,247,000.00 |
5 | 10/31/2022 | $-27,502,000.00 |
6 | 7/31/2022 | $-19,824,000.00 |
7 | 4/30/2022 | $-13,474,000.00 |
8 | 1/31/2022 | $-766,000.00 |
9 | 10/31/2021 | $-156,469,000.00 |
10 | 7/31/2021 | $-139,543,000.00 |
11 | 4/30/2021 | $-9,606,000.00 |
12 | 1/31/2021 | $-905,000.00 |
13 | 10/31/2020 | $64,339,000.00 |
14 | 7/31/2020 | $57,636,000.00 |
15 | 4/30/2020 | $25,420,000.00 |
16 | 1/31/2020 | $10,788,000.00 |
17 | 10/31/2019 | $19,865,000.00 |
18 | 7/31/2019 | $35,949,000.00 |
19 | 4/30/2019 | $18,293,000.00 |
20 | 1/31/2019 | $5,037,000.00 |
21 | 10/31/2018 | $463,631,000.00 |
22 | 7/31/2018 | $491,863,000.00 |
23 | 4/30/2018 | $481,401,000.00 |
24 | 1/31/2018 | $476,897,000.00 |
25 | 10/31/2017 | $-1,126,732,000.00 |
26 | 7/31/2017 | -- |
27 | 4/30/2017 | -- |
28 | 1/31/2017 | -- |
29 | 10/31/2016 | $-1,116,000.00 |
30 | 10/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-14,852,000.00 |
2 | 10/31/2022 | $-27,502,000.00 |
3 | 10/31/2021 | $-156,469,000.00 |
4 | 10/31/2020 | $64,339,000.00 |
5 | 10/31/2019 | $19,852,000.00 |
6 | 10/31/2018 | $463,631,000.00 |
7 | 10/31/2017 | $-1,126,732,000.00 |
8 | 10/31/2016 | $-1,116,000.00 |
9 | 10/31/2015 | -- |
10 | 10/31/2014 | -- |
11 | 10/31/2013 | -- |
12 | 10/31/2012 | -- |
13 | 7/31/2012 | $-148,000.00 |
14 | 4/30/2012 | $-46,000.00 |
15 | 1/31/2012 | $-49,000.00 |
16 | 10/31/2011 | $183,000.00 |
17 | 7/31/2011 | -- |
18 | 4/30/2011 | $120,000.00 |
19 | 1/31/2011 | $183,000.00 |
20 | 10/31/2010 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-17,354,000.00 |
2 | 10/31/2022 | $520,000.00 |
3 | 10/31/2021 | $-11,546,000.00 |
4 | 10/31/2020 | $4,607,000.00 |
5 | 10/31/2019 | $-9,159,000.00 |
6 | 10/31/2018 | $-8,202,000.00 |
7 | 10/31/2017 | $-77,429,000.00 |
8 | 10/31/2016 | -- |
9 | 10/31/2015 | -- |
10 | 10/31/2014 | -- |
11 | 10/31/2013 | -- |
12 | 10/31/2012 | -- |
13 | 10/31/2011 | $23,000.00 |
14 | 10/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $999,176,000.00 |
2 | 10/31/2022 | $986,084,000.00 |
3 | 10/31/2021 | $959,814,000.00 |
4 | 10/31/2020 | $799,232,000.00 |
5 | 10/31/2019 | $850,920,000.00 |
6 | 10/31/2018 | $887,689,000.00 |
7 | 7/31/2018 | $868,952,000.00 |
8 | 4/30/2018 | $881,835,000.00 |
9 | 1/31/2018 | $890,507,000.00 |
10 | 10/31/2017 | $1,341,002,000.00 |
11 | 10/31/2016 | $1,490,896,000.00 |
12 | 10/31/2015 | $1,495,672,000.00 |
13 | 10/31/2014 | $1,496,835,000.00 |
14 | 10/31/2013 | $1,487,299,000.00 |
15 | 10/31/2012 | $1,488,994,000.00 |
16 | 10/31/2011 | $1,467,411,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $809,306,000.00 |
2 | 10/31/2022 | $824,008,000.00 |
3 | 10/31/2021 | $800,180,000.00 |
4 | 10/31/2020 | $647,805,000.00 |
5 | 10/31/2019 | $714,942,000.00 |
6 | 10/31/2018 | $745,039,000.00 |
7 | 7/31/2018 | $724,087,000.00 |
8 | 4/30/2018 | $734,824,000.00 |
9 | 1/31/2018 | $739,446,000.00 |
10 | 10/31/2017 | $1,155,104,000.00 |
11 | 10/31/2016 | $1,116,000.00 |
12 | 10/31/2015 | -- |
13 | 10/31/2014 | -- |
14 | 10/31/2013 | -- |
15 | 10/31/2012 | -- |
16 | 10/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,934,000.00 |
2 | 10/31/2022 | $63,902,000.00 |
3 | 10/31/2021 | $47,048,000.00 |
4 | 10/31/2020 | $33,017,000.00 |
5 | 10/31/2019 | $39,405,000.00 |
6 | 10/31/2018 | $9,397,000.00 |
7 | 7/31/2018 | $20,077,000.00 |
8 | 4/30/2018 | $18,706,000.00 |
9 | 1/31/2018 | $18,224,000.00 |
10 | 10/31/2017 | $29,398,000.00 |
11 | 10/31/2016 | $23,304,000.00 |
12 | 10/31/2015 | $25,750,000.00 |
13 | 10/31/2014 | $12,956,000.00 |
14 | 10/31/2013 | $8,822,000.00 |
15 | 10/31/2012 | $25,509,000.00 |
16 | 10/31/2011 | $22,304,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $712,098,000.00 |
2 | 10/31/2022 | $690,636,000.00 |
3 | 10/31/2021 | $677,729,000.00 |
4 | 10/31/2020 | $504,233,000.00 |
5 | 10/31/2019 | $455,007,000.00 |
6 | 10/31/2018 | $353,838,000.00 |
7 | 7/31/2018 | $317,526,000.00 |
8 | 4/30/2018 | $288,145,000.00 |
9 | 1/31/2018 | $274,974,000.00 |
10 | 10/31/2017 | $451,385,000.00 |
11 | 10/31/2016 | $298,497,000.00 |
12 | 10/31/2015 | $203,991,000.00 |
13 | 10/31/2014 | $268,783,000.00 |
14 | 10/31/2013 | $274,468,000.00 |
15 | 10/31/2012 | $276,710,000.00 |
16 | 10/31/2011 | $259,899,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $82,160,000.00 |
2 | 10/31/2022 | $76,839,000.00 |
3 | 10/31/2021 | $69,950,000.00 |
4 | 10/31/2020 | $73,825,000.00 |
5 | 10/31/2019 | $54,183,000.00 |
6 | 10/31/2018 | $40,959,000.00 |
7 | 7/31/2018 | $35,022,000.00 |
8 | 4/30/2018 | $36,115,000.00 |
9 | 1/31/2018 | $36,706,000.00 |
10 | 10/31/2017 | $56,597,000.00 |
11 | 10/31/2016 | $59,791,000.00 |
12 | 10/31/2015 | $63,290,000.00 |
13 | 10/31/2014 | $59,707,000.00 |
14 | 10/31/2013 | $44,515,000.00 |
15 | 10/31/2012 | $44,128,000.00 |
16 | 10/31/2011 | $30,637,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $189,900,000.00 |
2 | 10/31/2022 | $162,076,000.00 |
3 | 10/31/2021 | $159,634,000.00 |
4 | 10/31/2020 | $151,427,000.00 |
5 | 10/31/2019 | $135,978,000.00 |
6 | 10/31/2018 | $142,700,000.00 |
7 | 7/31/2018 | $144,865,000.00 |
8 | 4/30/2018 | $147,000,000.00 |
9 | 1/31/2018 | $151,061,000.00 |
10 | 10/31/2017 | $185,898,000.00 |
11 | 10/31/2016 | $1,489,780,000.00 |
12 | 10/31/2015 | $1,495,672,000.00 |
13 | 10/31/2014 | $1,496,835,000.00 |
14 | 10/31/2013 | $1,487,299,000.00 |
15 | 10/31/2012 | $1,488,994,000.00 |
16 | 10/31/2011 | $1,467,411,000.00 |
17 | 10/31/2010 | $1,363,493,000.00 |
18 | 10/31/2009 | $1,198,067,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $30,000,000.00 |
2 | 10/31/2022 | $33,000,000.00 |
3 | 10/31/2021 | $32,000,000.00 |
4 | 10/31/2020 | $25,000,000.00 |
5 | 10/31/2019 | $31,000,000.00 |
6 | 10/31/2018 | $23,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $92,564,000.00 |
2 | 7/31/2023 | $69,213,000.00 |
3 | 4/30/2023 | $45,903,000.00 |
4 | 1/31/2023 | $22,208,000.00 |
5 | 10/31/2022 | $95,922,000.00 |
6 | 7/31/2022 | $68,280,000.00 |
7 | 4/30/2022 | $46,030,000.00 |
8 | 1/31/2022 | $23,653,000.00 |
9 | 10/31/2021 | $96,233,000.00 |
10 | 7/31/2021 | $71,918,000.00 |
11 | 4/30/2021 | $47,295,000.00 |
12 | 1/31/2021 | $23,188,000.00 |
13 | 10/31/2020 | $93,908,000.00 |
14 | 7/31/2020 | $70,370,000.00 |
15 | 4/30/2020 | $48,381,000.00 |
16 | 1/31/2020 | $25,782,000.00 |
17 | 10/31/2019 | $87,576,000.00 |
18 | 7/31/2019 | $65,071,000.00 |
19 | 4/30/2019 | $42,995,000.00 |
20 | 1/31/2019 | $21,513,000.00 |
21 | 10/31/2018 | $84,214,000.00 |
22 | 7/31/2018 | $63,104,000.00 |
23 | 4/30/2018 | $41,400,000.00 |
24 | 1/31/2018 | $20,833,000.00 |
25 | 10/31/2017 | $77,189,000.00 |
26 | 7/31/2017 | $55,873,000.00 |
27 | 4/30/2017 | $35,548,000.00 |
28 | 1/31/2017 | $16,699,000.00 |
29 | 10/31/2016 | $63,394,000.00 |
30 | 7/31/2016 | $46,624,000.00 |
31 | 4/30/2016 | $30,237,000.00 |
32 | 1/31/2016 | $14,449,000.00 |
33 | 10/31/2015 | $55,901,000.00 |
34 | 10/31/2014 | $55,616,000.00 |
35 | 10/31/2013 | $55,699,000.00 |
36 | 1/31/2013 | $14,745,000.00 |
37 | 10/31/2012 | $59,099,000.00 |
38 | 7/31/2012 | $43,514,000.00 |
39 | 4/30/2012 | $29,079,000.00 |
40 | 1/31/2012 | $14,721,000.00 |
41 | 10/31/2011 | $60,154,000.00 |
42 | 7/31/2011 | $44,765,000.00 |
43 | 4/30/2011 | $29,367,000.00 |
44 | 1/31/2011 | $14,543,000.00 |
45 | 10/31/2010 | $42,789,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,118,000.00 |
2 | 1/31/2023 | $2,985,000.00 |
3 | 10/31/2022 | $251,000.00 |
4 | 7/31/2022 | $3,024,000.00 |
5 | 4/30/2022 | $5,867,000.00 |
6 | 1/31/2022 | $6,885,000.00 |
7 | 10/31/2021 | $14,935,000.00 |
8 | 7/31/2021 | $8,598,000.00 |
9 | 4/30/2021 | $13,785,000.00 |
10 | 1/31/2021 | $8,397,000.00 |
11 | 10/31/2020 | $82,000.00 |
12 | 7/31/2020 | $467,000.00 |
13 | 4/30/2020 | $345,000.00 |
14 | 1/31/2020 | $273,000.00 |
15 | 10/31/2019 | $1,570,000.00 |
16 | 7/31/2019 | $882,000.00 |
17 | 4/30/2019 | $764,000.00 |
18 | 1/31/2019 | $52,000.00 |
19 | 10/31/2018 | $133,000.00 |
20 | 10/31/2017 | $227,000.00 |
21 | 7/31/2017 | $1,811,000.00 |
22 | 4/30/2017 | $827,000.00 |
23 | 1/31/2017 | $361,000.00 |
24 | 10/31/2016 | $175,000.00 |
25 | 7/31/2016 | $261,000.00 |
26 | 4/30/2016 | $1,173,000.00 |
27 | 1/31/2016 | $15,000.00 |
28 | 10/31/2015 | $89,000.00 |
29 | 7/31/2015 | $5,837,000.00 |
30 | 4/30/2015 | $855,000.00 |
31 | 1/31/2015 | $654,000.00 |
32 | 10/31/2014 | $1,562,000.00 |
33 | 10/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $24,953,000.00 |
2 | 10/31/2022 | $12,306,000.00 |
3 | 10/31/2021 | -- |
4 | 10/31/2019 | -- |
5 | 10/31/2018 | $779,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $14,509,000.00 |
2 | 7/31/2023 | $4,691,000.00 |
3 | 4/30/2023 | $10,364,000.00 |
4 | 1/31/2023 | $8,191,000.00 |
5 | 10/31/2022 | $15,604,000.00 |
6 | 7/31/2022 | $3,399,000.00 |
7 | 4/30/2022 | $5,281,000.00 |
8 | 10/31/2021 | $716,000.00 |
9 | 7/31/2020 | $1,273,000.00 |
10 | 4/30/2020 | $9,747,000.00 |
11 | 10/31/2019 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1.71 |
2 | 7/31/2023 | $1.09 |
3 | 4/30/2023 | $0.90 |
4 | 1/31/2023 | $0.51 |
5 | 10/31/2022 | $1.01 |
6 | 7/31/2022 | $0.07 |
7 | 4/30/2022 | $0.55 |
8 | 1/31/2022 | $0.30 |
9 | 10/31/2021 | $3.22 |
10 | 7/31/2021 | $2.55 |
11 | 4/30/2021 | $1.02 |
12 | 1/31/2021 | $0.36 |
13 | 10/31/2020 | $2.34 |
14 | 7/31/2020 | $0.92 |
15 | 4/30/2020 | $0.60 |
16 | 1/31/2020 | $0.40 |
17 | 10/31/2019 | $1.63 |
18 | 7/31/2019 | $1.11 |
19 | 4/30/2019 | $0.34 |
20 | 1/31/2019 | $0.22 |
21 | 10/31/2018 | $-2.40 |
22 | 7/31/2018 | $-2.84 |
23 | 4/30/2018 | $0.10 |
24 | 1/31/2018 | $-3.29 |
25 | 10/31/2017 | $8.89 |
26 | 7/31/2017 | $0.42 |
27 | 4/30/2017 | $0.27 |
28 | 1/31/2017 | $0.03 |
29 | 10/31/2016 | $0.52 |
30 | 7/31/2016 | $0.26 |
31 | 4/30/2016 | $0.02 |
32 | 1/31/2016 | $-0.08 |
33 | 10/31/2015 | $0.10 |
34 | 7/31/2015 | $0.20 |
35 | 4/30/2015 | $0.02 |
36 | 1/31/2015 | $-0.17 |
37 | 10/31/2014 | $-0.38 |
38 | 7/31/2014 | $0.15 |
39 | 4/30/2014 | $-0.25 |
40 | 1/31/2014 | $-0.15 |
41 | 10/31/2013 | $-0.83 |
42 | 7/31/2013 | $-0.01 |
43 | 4/30/2013 | $-0.73 |
44 | 1/31/2013 | $-0.47 |
45 | 10/31/2012 | $-1.45 |
46 | 7/31/2012 | $-0.30 |
47 | 4/30/2012 | $-0.28 |
48 | 1/31/2012 | $-0.49 |
49 | 10/31/2011 | $-2.04 |
50 | 7/31/2011 | $-1.82 |
51 | 4/30/2011 | $-0.66 |
52 | 1/31/2011 | $-0.84 |
53 | 10/31/2010 | $-3.58 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1.71 |
2 | 7/31/2023 | $1.09 |
3 | 4/30/2023 | $0.89 |
4 | 1/31/2023 | $0.51 |
5 | 10/31/2022 | $1.00 |
6 | 7/31/2022 | $0.07 |
7 | 4/30/2022 | $0.55 |
8 | 1/31/2022 | $0.29 |
9 | 10/31/2021 | $3.19 |
10 | 7/31/2021 | $2.53 |
11 | 4/30/2021 | $1.01 |
12 | 1/31/2021 | $0.35 |
13 | 10/31/2020 | $2.32 |
14 | 7/31/2020 | $1.90 |
15 | 4/30/2020 | $0.99 |
16 | 1/31/2020 | $0.40 |
17 | 10/31/2019 | $1.61 |
18 | 7/31/2019 | $1.10 |
19 | 4/30/2019 | $0.33 |
20 | 1/31/2019 | $0.21 |
21 | 10/31/2018 | $-2.49 |
22 | 7/31/2018 | $-2.84 |
23 | 4/30/2018 | $0.09 |
24 | 1/31/2018 | $-3.29 |
25 | 10/31/2017 | $7.53 |
26 | 7/31/2017 | $0.69 |
27 | 4/30/2017 | $0.25 |
28 | 1/31/2017 | $0.03 |
29 | 10/31/2016 | $0.51 |
30 | 7/31/2016 | $0.23 |
31 | 4/30/2016 | $0.02 |
32 | 1/31/2016 | $-0.08 |
33 | 10/31/2015 | $0.10 |
34 | 7/31/2015 | $0.22 |
35 | 4/30/2015 | $0.02 |
36 | 1/31/2015 | $-0.17 |
37 | 10/31/2014 | $-0.38 |
38 | 7/31/2014 | $0.15 |
39 | 4/30/2014 | $-0.25 |
40 | 1/31/2014 | $-0.15 |
41 | 10/31/2013 | $-0.83 |
42 | 7/31/2013 | $-0.01 |
43 | 4/30/2013 | $-0.27 |
44 | 1/31/2013 | $-0.47 |
45 | 10/31/2012 | $-1.45 |
46 | 7/31/2012 | $-0.30 |
47 | 4/30/2012 | $-0.28 |
48 | 1/31/2012 | $-0.49 |
49 | 10/31/2011 | $-2.04 |
50 | 7/31/2011 | $-1.82 |
51 | 4/30/2011 | $-0.66 |
52 | 1/31/2011 | $-0.84 |
53 | 10/31/2010 | $-3.58 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.21 |
2 | 10/31/2022 | $0.16 |
3 | 10/31/2021 | $-0.08 |
4 | 10/31/2020 | $0.21 |
5 | 10/31/2019 | $0.19 |
6 | 10/31/2018 | $3.32 |
7 | 10/31/2017 | $-7.08 |
8 | 10/31/2016 | $0.16 |
9 | 10/31/2015 | $0.51 |
10 | 10/31/2014 | $-0.52 |
11 | 10/31/2013 | $-0.07 |
12 | 10/31/2012 | $-0.07 |
13 | 10/31/2011 | $-0.04 |
14 | 10/31/2010 | $-0.01 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.21 |
2 | 10/31/2022 | $0.21 |
3 | 10/31/2021 | $0.21 |
4 | 10/31/2020 | $0.21 |
5 | 10/31/2019 | $0.21 |
6 | 10/31/2018 | $0.23 |
7 | 10/31/2017 | $0.35 |
8 | 10/31/2016 | $0.35 |
9 | 10/31/2015 | $0.35 |
10 | 10/31/2014 | $0.35 |
11 | 10/31/2013 | $0.35 |
12 | 10/31/2012 | $0.35 |
13 | 10/31/2011 | $0.35 |
14 | 10/31/2010 | $0.35 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.09 |
2 | 10/31/2022 | $0.08 |
3 | 10/31/2021 | $0.02 |
4 | 10/31/2020 | $0.04 |
5 | 10/31/2019 | $-0.02 |
6 | 10/31/2018 | $-0.12 |
7 | 10/31/2017 | $-7.40 |
8 | 10/31/2016 | $-0.07 |
9 | 10/31/2015 | $-0.24 |
10 | 10/31/2014 | $-0.13 |
11 | 10/31/2013 | $-0.25 |
12 | 10/31/2012 | $-0.41 |
13 | 10/31/2011 | $-0.49 |
14 | 10/31/2010 | $-0.32 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-0.04 |
2 | 10/31/2022 | $0.01 |
3 | 10/31/2021 | $-0.04 |
4 | 10/31/2020 | $0.03 |
5 | 10/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 10/31/2021 | $0.02 |
4 | 10/31/2020 | $0.02 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.00 |
2 | 10/31/2022 | $-0.01 |
3 | 10/31/2021 | $0.03 |
4 | 10/31/2020 | $0.01 |
5 | 10/31/2019 | $0.00 |
6 | 10/31/2018 | $0.01 |
7 | 10/31/2017 | $0.00 |
8 | 10/31/2016 | $0.03 |
9 | 10/31/2015 | $0.29 |
10 | 10/31/2014 | $-0.70 |
11 | 10/31/2013 | $-0.13 |
12 | 10/31/2012 | $-0.05 |
13 | 10/31/2011 | $0.02 |
14 | 10/31/2010 | $-0.05 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.05 |
2 | 10/31/2022 | $0.02 |
3 | 10/31/2021 | -- |
4 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-0.01 |
2 | 10/31/2022 | $0.00 |
3 | 10/31/2021 | $0.01 |
4 | 10/31/2020 | $-0.01 |
5 | 10/31/2019 | $0.01 |
6 | 10/31/2018 | $0.05 |
7 | 10/31/2017 | $0.07 |
8 | 10/31/2016 | $-0.01 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.02 |
2 | 10/31/2022 | $0.02 |
3 | 10/31/2021 | $0.04 |
4 | 10/31/2020 | $0.02 |
5 | 10/31/2019 | $0.02 |
6 | 10/31/2018 | $0.00 |
7 | 10/31/2017 | $0.02 |
8 | 10/31/2016 | $0.04 |
9 | 10/31/2015 | $0.06 |
10 | 10/31/2014 | $-0.07 |
11 | 10/31/2013 | $-0.01 |
12 | 10/31/2012 | $-0.01 |
13 | 10/31/2011 | $0.00 |
14 | 10/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.17 |
2 | 10/31/2022 | $0.24 |
3 | 10/31/2021 | $0.08 |
4 | 10/31/2020 | $0.08 |
5 | 10/31/2019 | $0.08 |
6 | 10/31/2018 | $0.09 |
7 | 10/31/2017 | $0.15 |
8 | 10/31/2016 | $0.23 |
9 | 10/31/2015 | $0.26 |
10 | 10/31/2014 | $0.32 |
11 | 10/31/2013 | $-0.17 |
12 | 10/31/2012 | $0.10 |
13 | 10/31/2011 | $0.11 |
14 | 10/31/2010 | $0.03 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.01 |
2 | 10/31/2022 | $0.02 |
3 | 10/31/2021 | -- |
4 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,150,000.00 |
2 | 7/31/2023 | $9,501,000.00 |
3 | 4/30/2023 | $6,867,000.00 |
4 | 1/31/2023 | $9,884,000.00 |
5 | 10/31/2022 | $-26,167,000.00 |
6 | 7/31/2022 | $-12,780,000.00 |
7 | 4/30/2022 | $-8,807,000.00 |
8 | 1/31/2022 | $-3,259,000.00 |
9 | 10/31/2021 | $-198,000.00 |
10 | 7/31/2021 | $1,344,000.00 |
11 | 4/30/2021 | $2,696,000.00 |
12 | 10/31/2020 | $-1,643,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $413,000.00 |
2 | 7/31/2023 | $257,000.00 |
3 | 4/30/2023 | $130,000.00 |
4 | 1/31/2023 | $38,000.00 |
5 | 10/31/2022 | $137,000.00 |
6 | 7/31/2022 | $7,000.00 |
7 | 4/30/2022 | $-22,000.00 |
8 | 1/31/2022 | $11,000.00 |
9 | 10/31/2021 | $-72,000.00 |
10 | 7/31/2021 | $64,000.00 |
11 | 4/30/2021 | $257,000.00 |
12 | 1/31/2021 | $-162,000.00 |
13 | 10/31/2020 | $118,000.00 |
14 | 7/31/2020 | $39,000.00 |
15 | 4/30/2020 | $53,000.00 |
16 | 1/31/2020 | $100,000.00 |
17 | 10/31/2019 | $57,000.00 |
18 | 7/31/2019 | $93,000.00 |
19 | 4/30/2019 | $78,000.00 |
20 | 1/31/2019 | $60,000.00 |
21 | 10/31/2018 | $-101,000.00 |
22 | 7/31/2018 | $-107,000.00 |
23 | 4/30/2018 | $-6,000.00 |
24 | 1/31/2018 | $39,000.00 |
25 | 10/31/2017 | $77,000.00 |
26 | 7/31/2017 | $119,000.00 |
27 | 4/30/2017 | $136,000.00 |
28 | 1/31/2017 | $101,000.00 |
29 | 10/31/2016 | $7,000.00 |
30 | 7/31/2016 | $-13,000.00 |
31 | 4/30/2016 | $37,000.00 |
32 | 1/31/2016 | $5,000.00 |
33 | 10/31/2015 | $26,000.00 |
34 | 7/31/2015 | $36,000.00 |
35 | 4/30/2015 | $4,000.00 |
36 | 1/31/2015 | $56,000.00 |
37 | 10/31/2014 | $25,000.00 |
38 | 7/31/2014 | $-36,000.00 |
39 | 4/30/2014 | $-53,000.00 |
40 | 1/31/2014 | $165,000.00 |
41 | 10/31/2013 | $132,000.00 |
42 | 7/31/2013 | $48,000.00 |
43 | 4/30/2013 | $24,000.00 |
44 | 1/31/2013 | -- |
45 | 10/31/2012 | $47,000.00 |
46 | 7/31/2012 | $48,000.00 |
47 | 4/30/2012 | $-62,000.00 |
48 | 1/31/2012 | $-72,000.00 |
49 | 10/31/2011 | $1,000.00 |
50 | 7/31/2011 | $152,000.00 |
51 | 4/30/2011 | $60,000.00 |
52 | 1/31/2011 | $64,000.00 |
53 | 10/31/2010 | $142,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $201,000,000.00 |
2 | 10/31/2022 | $185,700,000.00 |
3 | 10/31/2021 | $143,300,000.00 |
4 | 10/31/2020 | $111,900,000.00 |
5 | 10/31/2019 | $88,200,000.00 |
6 | 10/31/2018 | $77,300,000.00 |
7 | 4/30/2018 | $93,000,000.00 |
8 | 1/31/2018 | $100,100,000.00 |
9 | 10/31/2017 | $69,900,000.00 |
10 | 7/31/2017 | $76,500,000.00 |
11 | 4/30/2017 | $84,600,000.00 |
12 | 1/31/2017 | $95,900,000.00 |
13 | 10/31/2016 | $70,200,000.00 |
14 | 7/31/2016 | $75,100,000.00 |
15 | 4/30/2016 | $85,100,000.00 |
16 | 1/31/2016 | $93,900,000.00 |
17 | 10/31/2015 | $78,700,000.00 |
18 | 1/31/2014 | $79,300,000.00 |
19 | 10/31/2013 | $55,900,000.00 |
20 | 7/31/2013 | $60,800,000.00 |
21 | 4/30/2013 | $67,300,000.00 |
22 | 1/31/2013 | $72,200,000.00 |
23 | 10/31/2012 | $49,400,000.00 |
24 | 7/31/2012 | $56,300,000.00 |
25 | 4/30/2012 | $63,500,000.00 |
26 | 1/31/2012 | $71,300,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $26,400,000.00 |
2 | 7/31/2023 | $26,368,000.00 |
3 | 4/30/2023 | $26,455,000.00 |
4 | 1/31/2023 | $26,500,000.00 |
5 | 10/31/2022 | $4,120,000.00 |
6 | 7/31/2022 | $4,100,000.00 |
7 | 4/30/2022 | $4,100,000.00 |
8 | 1/31/2022 | $4,120,000.00 |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | $2,681,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $48,000.00 |
2 | 10/31/2022 | $20,698,000.00 |
3 | 10/31/2021 | $8,578,000.00 |
4 | 10/31/2020 | $13,408,000.00 |
5 | 10/31/2019 | $10,700,000.00 |
6 | 10/31/2018 | $8,100,000.00 |
7 | 10/31/2017 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,069,000.00 |
2 | 10/31/2022 | $4,601,000.00 |
3 | 10/31/2021 | $4,882,000.00 |
4 | 7/31/2021 | $3,671,000.00 |
5 | 4/30/2021 | $2,428,000.00 |
6 | 1/31/2021 | $1,221,000.00 |
7 | 10/31/2020 | $4,777,000.00 |
8 | 7/31/2020 | $3,574,000.00 |
9 | 4/30/2020 | $1,168,000.00 |
10 | 1/31/2020 | $1,244,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $52,145,000.00 |
2 | 10/31/2022 | $56,934,000.00 |
3 | 10/31/2021 | $66,203,000.00 |
4 | 7/31/2021 | $66,530,000.00 |
5 | 4/30/2021 | $68,271,000.00 |
6 | 1/31/2021 | $66,409,000.00 |
7 | 10/31/2020 | $64,401,000.00 |
8 | 7/31/2020 | $64,608,000.00 |
9 | 4/30/2020 | $62,152,000.00 |
10 | 1/31/2020 | $66,831,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,953,000.00 |
2 | 7/31/2023 | $4,063,000.00 |
3 | 4/30/2023 | $3,904,000.00 |
4 | 1/31/2023 | $3,912,000.00 |
5 | 10/31/2022 | $3,758,000.00 |
6 | 7/31/2022 | $3,923,000.00 |
7 | 4/30/2022 | $3,834,000.00 |
8 | 1/31/2022 | $3,711,000.00 |
9 | 10/31/2021 | $3,620,000.00 |
10 | 7/31/2021 | $3,395,000.00 |
11 | 4/30/2021 | $3,245,000.00 |
12 | 1/31/2021 | $3,011,000.00 |
13 | 10/31/2020 | $2,836,000.00 |
14 | 7/31/2020 | $2,765,000.00 |
15 | 4/30/2020 | $2,585,000.00 |
16 | 1/31/2020 | $2,710,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $48,192,000.00 |
2 | 10/31/2022 | $53,176,000.00 |
3 | 10/31/2021 | $62,583,000.00 |
4 | 7/31/2021 | $63,135,000.00 |
5 | 4/30/2021 | $65,026,000.00 |
6 | 1/31/2021 | $63,398,000.00 |
7 | 10/31/2020 | $61,565,000.00 |
8 | 7/31/2020 | $61,843,000.00 |
9 | 4/30/2020 | $59,567,000.00 |
10 | 1/31/2020 | $64,121,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $71,154,000.00 |
2 | 10/31/2022 | $80,351,000.00 |
3 | 10/31/2021 | $96,660,000.00 |
4 | 7/31/2021 | $98,004,000.00 |
5 | 4/30/2021 | $101,441,000.00 |
6 | 1/31/2021 | $99,499,000.00 |
7 | 10/31/2020 | $97,333,000.00 |
8 | 7/31/2020 | $98,492,000.00 |
9 | 4/30/2020 | $95,546,000.00 |
10 | 1/31/2020 | $103,583,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $31,435,000.00 |
2 | 10/31/2022 | $40,588,000.00 |
3 | 10/31/2021 | $53,714,000.00 |
4 | 10/31/2020 | $58,101,000.00 |
5 | 4/30/2020 | $58,786,000.00 |
6 | 1/31/2020 | $64,616,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,640,000.00 |
2 | 10/31/2022 | $7,791,000.00 |
3 | 10/31/2021 | $8,338,000.00 |
4 | 7/31/2021 | $8,500,000.00 |
5 | 4/30/2021 | $8,623,000.00 |
6 | 1/31/2021 | $8,215,000.00 |
7 | 10/31/2020 | $7,444,000.00 |
8 | 7/31/2020 | $7,572,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,367,000.00 |
2 | 10/31/2022 | $8,255,000.00 |
3 | 10/31/2021 | $8,764,000.00 |
4 | 10/31/2020 | $8,118,000.00 |
5 | 4/30/2020 | $7,584,000.00 |
6 | 1/31/2020 | $8,024,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,095,000.00 |
2 | 10/31/2022 | $7,979,000.00 |
3 | 10/31/2021 | $8,730,000.00 |
4 | 7/31/2021 | $8,706,000.00 |
5 | 4/30/2021 | $8,832,000.00 |
6 | 1/31/2021 | $8,494,000.00 |
7 | 10/31/2020 | $7,958,000.00 |
8 | 7/31/2020 | $8,013,000.00 |
9 | 4/30/2020 | $7,524,000.00 |
10 | 1/31/2020 | $8,008,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,824,000.00 |
2 | 10/31/2022 | $7,947,000.00 |
3 | 10/31/2021 | $8,557,000.00 |
4 | 7/31/2021 | $8,620,000.00 |
5 | 4/30/2021 | $8,693,000.00 |
6 | 1/31/2021 | $8,310,000.00 |
7 | 10/31/2020 | $7,958,000.00 |
8 | 7/31/2020 | $7,901,000.00 |
9 | 4/30/2020 | $7,524,000.00 |
10 | 1/31/2020 | $7,932,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,793,000.00 |
2 | 10/31/2022 | $7,791,000.00 |
3 | 10/31/2021 | $8,557,000.00 |
4 | 7/31/2021 | $8,500,000.00 |
5 | 4/30/2021 | $8,624,000.00 |
6 | 1/31/2021 | $8,294,000.00 |
7 | 10/31/2020 | $7,754,000.00 |
8 | 7/31/2020 | $7,902,000.00 |
9 | 4/30/2020 | $7,089,000.00 |
10 | 1/31/2020 | $7,491,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $19,009,000.00 |
2 | 10/31/2022 | $23,417,000.00 |
3 | 10/31/2021 | $30,457,000.00 |
4 | 7/31/2021 | $31,474,000.00 |
5 | 4/30/2021 | $33,170,000.00 |
6 | 1/31/2021 | $33,090,000.00 |
7 | 10/31/2020 | $32,932,000.00 |
8 | 7/31/2020 | $33,884,000.00 |
9 | 4/30/2020 | $33,394,000.00 |
10 | 1/31/2020 | $36,752,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,791,000.00 |
2 | 7/31/2023 | $2,830,000.00 |
3 | 4/30/2023 | $1,864,000.00 |
4 | 1/31/2023 | $913,000.00 |
5 | 10/31/2022 | $3,468,000.00 |
6 | 7/31/2022 | $2,555,000.00 |
7 | 4/30/2022 | $1,635,000.00 |
8 | 1/31/2022 | $771,000.00 |
9 | 10/31/2021 | $3,004,000.00 |
10 | 7/31/2021 | $2,243,000.00 |
11 | 4/30/2021 | $1,463,000.00 |
12 | 1/31/2021 | $702,000.00 |
13 | 10/31/2020 | $2,703,000.00 |
14 | 7/31/2020 | $2,030,000.00 |
15 | 4/30/2020 | $1,381,000.00 |
16 | 1/31/2020 | $722,000.00 |
17 | 10/31/2019 | $3,319,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $37,825,000.00 |
2 | 10/31/2022 | $42,981,000.00 |
3 | 10/31/2021 | $52,096,000.00 |
4 | 7/31/2021 | $52,952,000.00 |
5 | 4/30/2021 | $54,940,000.00 |
6 | 1/31/2021 | $54,012,000.00 |
7 | 10/31/2020 | $52,954,000.00 |
8 | 7/31/2020 | $53,697,000.00 |
9 | 4/30/2020 | $52,197,000.00 |
10 | 1/31/2020 | $56,687,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $30,079,000.00 |
2 | 10/31/2022 | $26,266,000.00 |
3 | 10/31/2021 | $24,027,000.00 |
4 | 7/31/2021 | $22,664,000.00 |
5 | 4/30/2021 | $21,771,000.00 |
6 | 1/31/2021 | $19,764,000.00 |
7 | 10/31/2020 | $17,837,000.00 |
8 | 7/31/2020 | $16,592,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,448,000.00 |
2 | 10/31/2022 | $4,592,000.00 |
3 | 10/31/2021 | $4,773,000.00 |
4 | 7/31/2021 | $3,580,000.00 |
5 | 4/30/2021 | $2,356,000.00 |
6 | 1/31/2021 | $1,165,000.00 |
7 | 10/31/2020 | $4,465,000.00 |
8 | 7/31/2020 | $3,330,000.00 |
9 | 4/30/2020 | $2,233,000.00 |
10 | 1/31/2020 | $1,140,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $67,904,000.00 |
2 | 10/31/2022 | $69,247,000.00 |
3 | 10/31/2021 | $76,123,000.00 |
4 | 7/31/2021 | $75,616,000.00 |
5 | 4/30/2021 | $76,711,000.00 |
6 | 1/31/2021 | $73,776,000.00 |
7 | 10/31/2020 | $70,791,000.00 |
8 | 7/31/2020 | $70,289,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.08 |
2 | 10/31/2022 | $0.08 |
3 | 10/31/2021 | $0.08 |
4 | 7/31/2021 | $0.08 |
5 | 4/30/2021 | $0.08 |
6 | 1/31/2021 | $0.08 |
7 | 10/31/2020 | $0.08 |
8 | 7/31/2020 | $0.08 |
9 | 4/30/2020 | $0.08 |
10 | 1/31/2020 | $0.08 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $806,869,000.00 |
2 | 7/31/2023 | $793,812,000.00 |
3 | 4/30/2023 | $781,009,000.00 |
4 | 1/31/2023 | $767,829,000.00 |
5 | 10/31/2022 | $757,387,000.00 |
6 | 7/31/2022 | $749,937,000.00 |
7 | 4/30/2022 | $737,854,000.00 |
8 | 1/31/2022 | $725,656,000.00 |
9 | 10/31/2021 | $713,556,000.00 |
10 | 10/31/2020 | $677,303,000.00 |
11 | 10/31/2019 | $638,691,000.00 |
12 | 10/31/2018 | $603,541,000.00 |
13 | 10/31/2017 | $582,736,000.00 |
14 | 7/31/2017 | $576,743,000.00 |
15 | 4/30/2017 | $604,495,000.00 |
16 | 1/31/2017 | $589,892,000.00 |
17 | 10/31/2016 | $571,028,000.00 |
18 | 7/31/2016 | $552,181,000.00 |
19 | 4/30/2016 | $533,282,000.00 |
20 | 1/31/2016 | $759,639,000.00 |
21 | 10/31/2015 | $739,133,000.00 |
22 | 7/31/2015 | $698,925,000.00 |
23 | 4/30/2015 | $685,706,000.00 |
24 | 1/31/2015 | $672,486,000.00 |
25 | 10/31/2014 | $659,267,000.00 |
26 | 7/31/2014 | $646,047,000.00 |
27 | 4/30/2014 | $632,827,000.00 |
28 | 1/31/2014 | $619,006,000.00 |
29 | 10/31/2013 | $602,116,000.00 |
30 | 7/31/2013 | $584,292,000.00 |
31 | 4/30/2013 | $566,468,000.00 |
32 | 1/31/2013 | $548,644,000.00 |
33 | 10/31/2012 | $530,807,000.00 |
34 | 7/31/2012 | $512,274,000.00 |
35 | 4/30/2012 | $494,175,000.00 |
36 | 1/31/2012 | $475,724,000.00 |
37 | 10/31/2011 | $456,309,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,012,496,000.00 |
2 | 7/31/2023 | $1,012,897,000.00 |
3 | 4/30/2023 | $1,012,323,000.00 |
4 | 1/31/2023 | $1,012,477,000.00 |
5 | 10/31/2022 | $826,904,000.00 |
6 | 7/31/2022 | $826,855,000.00 |
7 | 4/30/2022 | $826,810,000.00 |
8 | 1/31/2022 | $826,682,000.00 |
9 | 10/31/2021 | $778,870,000.00 |
10 | 10/31/2020 | $773,950,000.00 |
11 | 10/31/2019 | $751,472,000.00 |
12 | 10/31/2018 | $751,766,000.00 |
13 | 1/31/2016 | $941,806,000.00 |
14 | 10/31/2015 | $941,806,000.00 |
15 | 7/31/2015 | $787,944,000.00 |
16 | 4/30/2015 | $787,944,000.00 |
17 | 1/31/2015 | $787,944,000.00 |
18 | 10/31/2014 | $787,944,000.00 |
19 | 7/31/2014 | $787,944,000.00 |
20 | 4/30/2014 | $787,944,000.00 |
21 | 1/31/2014 | $787,944,000.00 |
22 | 10/31/2013 | $787,944,000.00 |
23 | 7/31/2013 | $787,944,000.00 |
24 | 4/30/2013 | $787,944,000.00 |
25 | 1/31/2013 | $787,944,000.00 |
26 | 10/31/2012 | $787,944,000.00 |
27 | 7/31/2012 | $787,944,000.00 |
28 | 4/30/2012 | $787,944,000.00 |
29 | 1/31/2012 | $787,944,000.00 |
30 | 10/31/2011 | $787,944,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $205,627,000.00 |
2 | 7/31/2023 | $219,085,000.00 |
3 | 4/30/2023 | $231,314,000.00 |
4 | 1/31/2023 | $244,648,000.00 |
5 | 10/31/2022 | $69,517,000.00 |
6 | 7/31/2022 | $76,918,000.00 |
7 | 4/30/2022 | $88,956,000.00 |
8 | 1/31/2022 | $101,026,000.00 |
9 | 10/31/2021 | $65,314,000.00 |
10 | 7/31/2021 | $73,974,000.00 |
11 | 4/30/2021 | $82,879,000.00 |
12 | 1/31/2021 | $91,516,000.00 |
13 | 10/31/2020 | $96,647,000.00 |
14 | 7/31/2020 | $106,182,000.00 |
15 | 4/30/2020 | $115,536,000.00 |
16 | 10/31/2019 | $112,781,000.00 |
17 | 10/31/2018 | $148,225,000.00 |
18 | 10/31/2017 | $100,326,000.00 |
19 | 7/31/2017 | $106,319,000.00 |
20 | 4/30/2017 | $109,045,000.00 |
21 | 1/31/2017 | $123,647,000.00 |
22 | 10/31/2016 | $142,511,000.00 |
23 | 7/31/2016 | $160,928,000.00 |
24 | 4/30/2016 | $180,515,000.00 |
25 | 1/31/2016 | $182,167,000.00 |
26 | 10/31/2015 | $202,673,000.00 |
27 | 7/31/2015 | $89,019,000.00 |
28 | 4/30/2015 | $102,238,000.00 |
29 | 1/31/2015 | $115,458,000.00 |
30 | 10/31/2014 | $128,677,000.00 |
31 | 7/31/2014 | $141,897,000.00 |
32 | 4/30/2014 | $155,117,000.00 |
33 | 1/31/2014 | $168,938,000.00 |
34 | 10/31/2013 | $185,828,000.00 |
35 | 7/31/2013 | $203,652,000.00 |
36 | 4/30/2013 | $221,476,000.00 |
37 | 1/31/2013 | $239,300,000.00 |
38 | 10/31/2012 | $257,137,000.00 |
39 | 7/31/2012 | $275,670,000.00 |
40 | 4/30/2012 | $293,769,000.00 |
41 | 1/31/2012 | $312,220,000.00 |
42 | 10/31/2011 | $331,635,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $2,574,000.00 |
2 | 4/30/2023 | $4,240,000.00 |
3 | 10/31/2022 | $251,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-400,000.00 |
2 | 7/31/2023 | $-2,900,000.00 |
3 | 4/30/2023 | $1,100,000.00 |
4 | 1/31/2023 | $-1,900,000.00 |
5 | 10/31/2022 | $2,501,000.00 |
6 | 7/31/2022 | $2,700,000.00 |
7 | 4/30/2022 | $3,500,000.00 |
8 | 1/31/2022 | $4,800,000.00 |
9 | 10/31/2021 | $-14,622,000.00 |
10 | 7/31/2021 | $-8,500,000.00 |
11 | 4/30/2021 | $-13,500,000.00 |
12 | 1/31/2021 | $-6,900,000.00 |
13 | 10/31/2020 | $-13,022,000.00 |
14 | 7/31/2020 | $-2,537,000.00 |
15 | 4/30/2020 | $-4,067,000.00 |
16 | 1/31/2020 | $-771,000.00 |
17 | 10/31/2019 | $-9,800,000.00 |
18 | 7/31/2019 | $-4,600,000.00 |
19 | 4/30/2019 | $-2,200,000.00 |
20 | 1/31/2019 | $783,000.00 |
21 | 10/31/2018 | $-19,434,000.00 |
22 | 7/31/2018 | $-11,700,000.00 |
23 | 4/30/2018 | $-4,804,000.00 |
24 | 1/31/2018 | $13,000.00 |
25 | 10/31/2017 | $-4,400,000.00 |
26 | 7/31/2017 | $-2,946,000.00 |
27 | 4/30/2017 | $1,292,000.00 |
28 | 1/31/2017 | $-2,417,000.00 |
29 | 10/31/2016 | $5,870,000.00 |
30 | 7/31/2016 | $5,300,000.00 |
31 | 4/30/2016 | $6,130,000.00 |
32 | 1/31/2016 | $-4,400,000.00 |
33 | 10/31/2015 | $-47,600,000.00 |
34 | 7/31/2015 | $-32,900,000.00 |
35 | 4/30/2015 | $-18,832,000.00 |
36 | 1/31/2015 | $-3,652,000.00 |
37 | 10/31/2014 | $-15,663,000.00 |
38 | 7/31/2014 | $-4,341,000.00 |
39 | 4/30/2014 | $11,249,000.00 |
40 | 1/31/2014 | $-5,915,000.00 |
41 | 10/31/2013 | $-8,168,000.00 |
42 | 7/31/2013 | $9,200,000.00 |
43 | 10/31/2012 | $-7,758,000.00 |
44 | 7/31/2012 | $7,800,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $381,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-3,900,000.00 |
2 | 7/31/2023 | $-2,900,000.00 |
3 | 4/30/2023 | $-4,600,000.00 |
4 | 1/31/2023 | $-1,800,000.00 |
5 | 10/31/2022 | $-4,018,000.00 |
6 | 7/31/2022 | $-2,900,000.00 |
7 | 4/30/2022 | $-1,900,000.00 |
8 | 1/31/2022 | $-4,300,000.00 |
9 | 10/31/2021 | $11,200,000.00 |
10 | 7/31/2021 | $5,300,000.00 |
11 | 4/30/2021 | $9,700,000.00 |
12 | 1/31/2021 | $4,500,000.00 |
13 | 10/31/2020 | $5,600,000.00 |
14 | 7/31/2020 | $3,000,000.00 |
15 | 4/30/2020 | $1,700,000.00 |
16 | 1/31/2020 | $637,000.00 |
17 | 10/31/2019 | $3,000.00 |
18 | 7/31/2019 | $-800,000.00 |
19 | 4/30/2019 | $-900,000.00 |
20 | 1/31/2019 | $22,000.00 |
21 | 10/31/2018 | $6,800,000.00 |
22 | 7/31/2018 | $4,400,000.00 |
23 | 4/30/2018 | $2,868,000.00 |
24 | 1/31/2018 | $-700,000.00 |
25 | 10/31/2017 | $-1,200,000.00 |
26 | 7/31/2017 | $-900,000.00 |
27 | 4/30/2017 | $-2,749,000.00 |
28 | 1/31/2017 | $1,024,000.00 |
29 | 10/31/2016 | $-23,355,000.00 |
30 | 7/31/2016 | $-4,787,000.00 |
31 | 4/30/2016 | $-15,213,000.00 |
32 | 1/31/2016 | $-4,600,000.00 |
33 | 10/31/2015 | $23,243,000.00 |
34 | 7/31/2015 | $14,900,000.00 |
35 | 4/30/2015 | $10,002,000.00 |
36 | 1/31/2015 | $-4,350,000.00 |
37 | 10/31/2014 | $-5,757,000.00 |
38 | 7/31/2014 | $-11,677,000.00 |
39 | 4/30/2014 | $-11,547,000.00 |
40 | 1/31/2014 | $1,353,000.00 |
41 | 10/31/2013 | $296,000.00 |
42 | 10/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,864,000.00 |
2 | 10/31/2022 | -- |
3 | 10/31/2021 | -- |
4 | 10/31/2020 | -- |
5 | 10/31/2019 | -- |
6 | 10/31/2018 | $-10,039,000.00 |
7 | 10/31/2017 | -- |
8 | 10/31/2016 | -- |
9 | 10/31/2015 | -- |
10 | 10/31/2014 | -- |
11 | 7/31/2014 | -- |
12 | 4/30/2014 | -- |
13 | 1/31/2014 | -- |
14 | 10/31/2013 | $-28,630,000.00 |
15 | 7/31/2013 | $-28,630,000.00 |
16 | 4/30/2013 | $-28,630,000.00 |
17 | 1/31/2013 | $-28,630,000.00 |
18 | 10/31/2012 | -- |
19 | 7/31/2012 | -- |
20 | 4/30/2012 | -- |
21 | 1/31/2012 | -- |
22 | 10/31/2011 | -- |
23 | 10/31/2010 | $4,948,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $215,284,000.00 |
2 | 7/31/2023 | $151,184,000.00 |
3 | 4/30/2023 | $101,835,000.00 |
4 | 1/31/2023 | $50,896,000.00 |
5 | 10/31/2022 | $179,382,000.00 |
6 | 7/31/2022 | $131,191,000.00 |
7 | 4/30/2022 | $90,070,000.00 |
8 | 1/31/2022 | $44,498,000.00 |
9 | 10/31/2021 | $181,874,000.00 |
10 | 7/31/2021 | $132,491,000.00 |
11 | 4/30/2021 | $83,628,000.00 |
12 | 1/31/2021 | $39,993,000.00 |
13 | 10/31/2020 | $169,548,000.00 |
14 | 7/31/2020 | $126,133,000.00 |
15 | 4/30/2020 | $42,030,000.00 |
16 | 1/31/2020 | $42,468,000.00 |
17 | 10/31/2019 | $174,399,000.00 |
18 | 7/31/2019 | $42,695,000.00 |
19 | 4/30/2019 | $81,397,000.00 |
20 | 1/31/2019 | $39,243,000.00 |
21 | 10/31/2018 | $160,133,000.00 |
22 | 7/31/2018 | $115,594,000.00 |
23 | 4/30/2018 | $38,976,000.00 |
24 | 1/31/2018 | $38,406,000.00 |
25 | 10/31/2017 | $142,604,000.00 |
26 | 7/31/2017 | $106,423,000.00 |
27 | 4/30/2017 | $70,854,000.00 |
28 | 1/31/2017 | $35,864,000.00 |
29 | 10/31/2016 | $132,828,000.00 |
30 | 7/31/2016 | $100,681,000.00 |
31 | 4/30/2016 | $35,203,000.00 |
32 | 1/31/2016 | $31,142,000.00 |
33 | 10/31/2015 | $123,402,000.00 |
34 | 7/31/2015 | $29,743,000.00 |
35 | 4/30/2015 | $30,302,000.00 |
36 | 1/31/2015 | $29,553,000.00 |
37 | 10/31/2014 | $126,824,000.00 |
38 | 7/31/2014 | $36,285,000.00 |
39 | 4/30/2014 | $61,979,000.00 |
40 | 1/31/2014 | $30,097,000.00 |
41 | 10/31/2013 | $122,432,000.00 |
42 | 7/31/2013 | $91,157,000.00 |
43 | 4/30/2013 | $30,883,000.00 |
44 | 1/31/2013 | $28,208,000.00 |
45 | 10/31/2012 | $114,002,000.00 |
46 | 7/31/2012 | $84,210,000.00 |
47 | 4/30/2012 | $26,670,000.00 |
48 | 1/31/2012 | $29,400,000.00 |
49 | 10/31/2011 | $126,242,000.00 |
50 | 7/31/2011 | $98,966,000.00 |
51 | 4/30/2011 | $32,480,000.00 |
52 | 1/31/2011 | $38,314,000.00 |
53 | 10/31/2010 | $102,692,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $444,765,000.00 |
2 | 7/31/2023 | $446,596,000.00 |
3 | 4/30/2023 | $446,364,000.00 |
4 | 1/31/2023 | $446,548,000.00 |
5 | 10/31/2022 | $328,322,000.00 |
6 | 7/31/2022 | $328,978,000.00 |
7 | 4/30/2022 | $328,924,000.00 |
8 | 1/31/2022 | $322,822,000.00 |
9 | 10/31/2021 | $311,645,000.00 |
10 | 7/31/2021 | $311,569,000.00 |
11 | 4/30/2021 | $311,734,000.00 |
12 | 1/31/2021 | $311,294,000.00 |
13 | 10/31/2020 | $310,847,000.00 |
14 | 7/31/2020 | $310,772,000.00 |
15 | 4/30/2020 | $310,269,000.00 |
16 | 1/31/2020 | $310,913,000.00 |
17 | 10/31/2019 | $297,937,000.00 |
18 | 7/31/2019 | $297,884,000.00 |
19 | 4/30/2019 | $297,711,000.00 |
20 | 1/31/2019 | $297,968,000.00 |
21 | 10/31/2018 | $297,968,000.00 |
22 | 7/31/2018 | $287,551,000.00 |
23 | 4/30/2018 | $267,442,000.00 |
24 | 1/31/2018 | $267,899,000.00 |
25 | 10/31/2017 | $267,458,000.00 |
26 | 7/31/2017 | $267,841,000.00 |
27 | 4/30/2017 | $266,773,000.00 |
28 | 1/31/2017 | $267,169,000.00 |
29 | 10/31/2016 | $266,974,000.00 |
30 | 7/31/2016 | $267,261,000.00 |
31 | 4/30/2016 | $267,681,000.00 |
32 | 1/31/2016 | $256,434,000.00 |
33 | 10/31/2015 | $256,434,000.00 |
34 | 10/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $116,644,000.00 |
2 | 7/31/2023 | $117,997,000.00 |
3 | 4/30/2023 | $117,997,000.00 |
4 | 1/31/2023 | $117,997,000.00 |
5 | 10/31/2022 | $17,698,000.00 |
6 | 10/31/2021 | -- |
7 | 10/31/2020 | $13,055,000.00 |
8 | 10/31/2019 | -- |
9 | 10/31/2018 | $30,757,000.00 |
10 | 10/31/2017 | -- |
11 | 7/31/2017 | -- |
12 | 4/30/2017 | -- |
13 | 1/31/2017 | -- |
14 | 10/31/2016 | $10,083,000.00 |
15 | 7/31/2016 | $10,083,000.00 |
16 | 4/30/2016 | $10,083,000.00 |
17 | 1/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-201,000.00 |
2 | 7/31/2023 | $277,000.00 |
3 | 4/30/2023 | $45,000.00 |
4 | 1/31/2023 | $229,000.00 |
5 | 10/31/2022 | $-1,021,000.00 |
6 | 10/31/2021 | $798,000.00 |
7 | 10/31/2020 | $-145,000.00 |
8 | 10/31/2019 | $-31,000.00 |
9 | 10/31/2018 | $-247,000.00 |
10 | 10/31/2017 | $484,000.00 |
11 | 7/31/2017 | $867,000.00 |
12 | 4/30/2017 | $-201,000.00 |
13 | 1/31/2017 | $195,000.00 |
14 | 10/31/2016 | $457,000.00 |
15 | 7/31/2016 | $744,000.00 |
16 | 4/30/2016 | $1,164,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 4/30/2023 | -- |
3 | 1/31/2023 | -- |
4 | 10/31/2021 | -- |
5 | 10/31/2020 | -- |
6 | 10/31/2019 | -- |
7 | 10/31/2018 | -- |
8 | 10/31/2017 | -- |
9 | 7/31/2017 | -- |
10 | 4/30/2017 | -- |
11 | 1/31/2017 | -- |
12 | 10/31/2016 | -- |
13 | 7/31/2016 | -- |
14 | 4/30/2016 | -- |
15 | 1/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,878,851,000.00 |
2 | 7/31/2023 | $1,392,570,000.00 |
3 | 4/30/2023 | $943,629,000.00 |
4 | 1/31/2023 | $455,946,000.00 |
5 | 10/31/2022 | $1,560,344,000.00 |
6 | 7/31/2022 | $340,779,000.00 |
7 | 4/30/2022 | $785,968,000.00 |
8 | 1/31/2022 | $384,187,000.00 |
9 | 10/31/2021 | $1,721,979,000.00 |
10 | 7/31/2021 | $1,244,860,000.00 |
11 | 4/30/2021 | $770,310,000.00 |
12 | 1/31/2021 | $357,891,000.00 |
13 | 10/31/2020 | $1,652,891,000.00 |
14 | 7/31/2020 | $1,248,542,000.00 |
15 | 4/30/2020 | $783,861,000.00 |
16 | 1/31/2020 | $370,535,000.00 |
17 | 10/31/2019 | $1,542,066,000.00 |
18 | 7/31/2019 | $424,352,000.00 |
19 | 4/30/2019 | $698,018,000.00 |
20 | 1/31/2019 | $323,341,000.00 |
21 | 10/31/2018 | $1,314,690,000.00 |
22 | 7/31/2018 | $916,615,000.00 |
23 | 4/30/2018 | $565,072,000.00 |
24 | 1/31/2018 | $271,765,000.00 |
25 | 10/31/2017 | $1,245,786,000.00 |
26 | 7/31/2017 | $920,101,000.00 |
27 | 4/30/2017 | $592,025,000.00 |
28 | 1/31/2017 | $273,785,000.00 |
29 | 10/31/2016 | $1,161,576,000.00 |
30 | 7/31/2016 | $308,485,000.00 |
31 | 4/30/2016 | $534,543,000.00 |
32 | 1/31/2016 | $251,450,000.00 |
33 | 10/31/2015 | $1,075,563,000.00 |
34 | 7/31/2015 | $772,575,000.00 |
35 | 4/30/2015 | $272,411,000.00 |
36 | 1/31/2015 | $230,295,000.00 |
37 | 10/31/2014 | $948,352,000.00 |
38 | 7/31/2014 | $727,515,000.00 |
39 | 4/30/2014 | $463,542,000.00 |
40 | 1/31/2014 | $225,851,000.00 |
41 | 10/31/2013 | $865,175,000.00 |
42 | 7/31/2013 | $633,529,000.00 |
43 | 4/30/2013 | $209,513,000.00 |
44 | 1/31/2013 | $195,795,000.00 |
45 | 10/31/2012 | $724,224,000.00 |
46 | 7/31/2012 | $181,321,000.00 |
47 | 4/30/2012 | $350,697,000.00 |
48 | 1/31/2012 | $167,756,000.00 |
49 | 10/31/2011 | $709,146,000.00 |
50 | 7/31/2011 | $519,236,000.00 |
51 | 4/30/2011 | $334,339,000.00 |
52 | 1/31/2011 | $168,506,000.00 |
53 | 10/31/2010 | $497,501,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,589,000.00 |
2 | 10/31/2022 | $6,050,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,600,000.00 |
2 | 10/31/2022 | $2,800,000.00 |
3 | 10/31/2021 | $2,400,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $93,682,000.00 |
2 | 10/31/2022 | $28,784,000.00 |
3 | 10/31/2021 | $298,514,000.00 |
4 | 10/31/2020 | $387,697,000.00 |
5 | 10/31/2019 | $256,461,000.00 |
6 | 10/31/2018 | $106,972,000.00 |
7 | 10/31/2017 | $114,242,000.00 |
8 | 10/31/2016 | $58,237,000.00 |
9 | 10/31/2015 | $-1,029,000.00 |
10 | 10/31/2014 | $-42,742,000.00 |
11 | 10/31/2013 | $-59,594,000.00 |
12 | 10/31/2012 | $-151,958,000.00 |
13 | 10/31/2011 | $-240,244,000.00 |
14 | 10/31/2010 | $-317,899,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $323,653,000.00 |
2 | 7/31/2023 | $253,135,000.00 |
3 | 4/30/2023 | $188,794,000.00 |
4 | 1/31/2023 | $101,319,000.00 |
5 | 10/31/2022 | $182,505,000.00 |
6 | 7/31/2022 | $117,125,000.00 |
7 | 4/30/2022 | $102,294,000.00 |
8 | 1/31/2022 | $55,042,000.00 |
9 | 10/31/2021 | $462,751,000.00 |
10 | 7/31/2021 | $141,542,000.00 |
11 | 4/30/2021 | $191,884,000.00 |
12 | 1/31/2021 | $67,314,000.00 |
13 | 10/31/2020 | $455,961,000.00 |
14 | 10/31/2019 | $313,190,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $229,971,000.00 |
2 | 10/31/2022 | $153,721,000.00 |
3 | 10/31/2021 | $164,237,000.00 |
4 | 10/31/2020 | $68,264,000.00 |
5 | 10/31/2019 | $56,729,000.00 |
6 | 10/31/2018 | $41,809,000.00 |
7 | 10/31/2017 | $41,884,000.00 |
8 | 10/31/2016 | $28,481,000.00 |
9 | 10/31/2015 | $24,793,000.00 |
10 | 10/31/2014 | $16,069,000.00 |
11 | 10/31/2013 | $-20,597,000.00 |
12 | 10/31/2012 | $17,259,000.00 |
13 | 10/31/2011 | $52,396,000.00 |
14 | 10/31/2010 | $-13,674,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $78,242,000.00 |
2 | 7/31/2023 | $68,058,000.00 |
3 | 4/30/2023 | $24,218,000.00 |
4 | 1/31/2023 | $8,383,000.00 |
5 | 10/31/2022 | $34,967,000.00 |
6 | 7/31/2022 | $28,593,000.00 |
7 | 4/30/2022 | $17,905,000.00 |
8 | 1/31/2022 | $6,112,000.00 |
9 | 10/31/2021 | $73,127,000.00 |
10 | 7/31/2021 | $46,165,000.00 |
11 | 4/30/2021 | $27,666,000.00 |
12 | 1/31/2021 | $8,798,000.00 |
13 | 10/31/2020 | $53,076,000.00 |
14 | 7/31/2020 | $41,316,000.00 |
15 | 4/30/2020 | $22,011,000.00 |
16 | 1/31/2020 | $8,325,000.00 |
17 | 10/31/2019 | $33,570,000.00 |
18 | 7/31/2019 | $21,573,000.00 |
19 | 4/30/2019 | $9,258,000.00 |
20 | 1/31/2019 | $3,402,000.00 |
21 | 10/31/2018 | $26,900,000.00 |
22 | 7/31/2018 | $20,099,000.00 |
23 | 4/30/2018 | $15,136,000.00 |
24 | 1/31/2018 | $3,498,000.00 |
25 | 10/31/2017 | $22,136,000.00 |
26 | 7/31/2017 | $26,793,000.00 |
27 | 4/30/2017 | $11,379,000.00 |
28 | 1/31/2017 | $5,521,000.00 |
29 | 10/31/2016 | $15,268,000.00 |
30 | 7/31/2016 | $9,947,000.00 |
31 | 4/30/2016 | $6,991,000.00 |
32 | 1/31/2016 | $3,702,000.00 |
33 | 10/31/2015 | $10,668,000.00 |
34 | 7/31/2015 | $8,526,000.00 |
35 | 4/30/2015 | $5,811,000.00 |
36 | 1/31/2015 | $2,894,000.00 |
37 | 10/31/2014 | $11,396,000.00 |
38 | 7/31/2014 | $9,051,000.00 |
39 | 4/30/2014 | $7,221,000.00 |
40 | 1/31/2014 | $4,086,000.00 |
41 | 10/31/2013 | $10,679,000.00 |
42 | 7/31/2013 | $7,117,000.00 |
43 | 4/30/2013 | $5,136,000.00 |
44 | 1/31/2013 | $3,259,000.00 |
45 | 10/31/2012 | $9,603,000.00 |
46 | 7/31/2012 | $7,807,000.00 |
47 | 4/30/2012 | $5,811,000.00 |
48 | 1/31/2012 | $2,823,000.00 |
49 | 10/31/2011 | $3,204,000.00 |
50 | 7/31/2011 | $1,781,000.00 |
51 | 4/30/2011 | $-231,000.00 |
52 | 1/31/2011 | $1,698,000.00 |
53 | 10/31/2010 | $1,705,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,700,000.00 |
2 | 10/31/2022 | $1,700,000.00 |
3 | 10/31/2021 | $100,000.00 |
4 | 10/31/2020 | $900,000.00 |
5 | 10/31/2019 | $-1,000,000.00 |
6 | 10/31/2018 | $1,100,000.00 |
7 | 10/31/2017 | $-600,000.00 |
8 | 10/31/2016 | $1,200,000.00 |
9 | 10/31/2015 | $900,000.00 |
10 | 10/31/2014 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $68,826,000.00 |
2 | 7/31/2023 | $89,507,000.00 |
3 | 4/30/2023 | $54,899,000.00 |
4 | 1/31/2023 | $25,078,000.00 |
5 | 10/31/2022 | $29,603,000.00 |
6 | 7/31/2022 | $4,319,000.00 |
7 | 4/30/2022 | $17,549,000.00 |
8 | 1/31/2022 | $9,219,000.00 |
9 | 10/31/2021 | $-37,445,000.00 |
10 | 7/31/2021 | $-63,271,000.00 |
11 | 4/30/2021 | $33,419,000.00 |
12 | 1/31/2021 | $11,966,000.00 |
13 | 10/31/2020 | $94,670,000.00 |
14 | 7/31/2020 | $73,872,000.00 |
15 | 4/30/2020 | $25,308,000.00 |
16 | 1/31/2020 | $9,814,000.00 |
17 | 10/31/2019 | $59,756,000.00 |
18 | 7/31/2019 | $30,198,000.00 |
19 | 4/30/2019 | $27,006,000.00 |
20 | 1/31/2019 | $9,139,000.00 |
21 | 10/31/2018 | $493,471,000.00 |
22 | 7/31/2018 | $503,695,000.00 |
23 | 4/30/2018 | $484,415,000.00 |
24 | 1/31/2018 | $477,940,000.00 |
25 | 10/31/2017 | $-1,105,827,000.00 |
26 | 7/31/2017 | $11,704,000.00 |
27 | 4/30/2017 | $3,978,000.00 |
28 | 1/31/2017 | $410,000.00 |
29 | 10/31/2016 | $14,134,000.00 |
30 | 7/31/2016 | $7,758,000.00 |
31 | 4/30/2016 | $3,894,000.00 |
32 | 1/31/2016 | $1,299,000.00 |
33 | 10/31/2015 | $12,097,000.00 |
34 | 7/31/2015 | $7,767,000.00 |
35 | 4/30/2015 | $4,315,000.00 |
36 | 1/31/2015 | $1,050,000.00 |
37 | 10/31/2014 | $13,964,000.00 |
38 | 7/31/2014 | $9,666,000.00 |
39 | 4/30/2014 | $4,395,000.00 |
40 | 1/31/2014 | $2,265,000.00 |
41 | 10/31/2013 | $5,240,000.00 |
42 | 7/31/2013 | $6,530,000.00 |
43 | 4/30/2013 | $4,607,000.00 |
44 | 1/31/2013 | $2,216,000.00 |
45 | 10/31/2012 | $9,322,000.00 |
46 | 7/31/2012 | $2,490,000.00 |
47 | 4/30/2012 | $4,304,000.00 |
48 | 1/31/2012 | $2,020,000.00 |
49 | 10/31/2011 | $7,673,000.00 |
50 | 7/31/2011 | $5,205,000.00 |
51 | 4/30/2011 | $1,891,000.00 |
52 | 1/31/2011 | $1,879,000.00 |
53 | 10/31/2010 | $1,941,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-138,469,000.00 |
2 | 7/31/2023 | $-133,880,000.00 |
3 | 4/30/2023 | $-55,754,000.00 |
4 | 1/31/2023 | $-56,979,000.00 |
5 | 10/31/2022 | $100,327,000.00 |
6 | 7/31/2022 | $-37,587,000.00 |
7 | 4/30/2022 | $-88,960,000.00 |
8 | 1/31/2022 | $-152,981,000.00 |
9 | 10/31/2021 | $162,134,000.00 |
10 | 7/31/2021 | $31,388,000.00 |
11 | 4/30/2021 | $-30,108,000.00 |
12 | 1/31/2021 | $-112,170,000.00 |
13 | 10/31/2020 | $-117,931,000.00 |
14 | 7/31/2020 | $-131,647,000.00 |
15 | 4/30/2020 | $-151,713,000.00 |
16 | 1/31/2020 | $-142,229,000.00 |
17 | 10/31/2019 | $27,740,000.00 |
18 | 7/31/2019 | $-9,005,000.00 |
19 | 4/30/2019 | $-26,971,000.00 |
20 | 1/31/2019 | $-76,351,000.00 |
21 | 10/31/2018 | $85,798,000.00 |
22 | 7/31/2018 | $14,840,000.00 |
23 | 4/30/2018 | $-55,986,000.00 |
24 | 1/31/2018 | $-111,476,000.00 |
25 | 10/31/2017 | $33,897,000.00 |
26 | 7/31/2017 | $-5,960,000.00 |
27 | 4/30/2017 | $-24,974,000.00 |
28 | 1/31/2017 | $4,037,000.00 |
29 | 10/31/2016 | $7,153,000.00 |
30 | 7/31/2016 | $-5,087,000.00 |
31 | 4/30/2016 | $-29,400,000.00 |
32 | 1/31/2016 | $-80,014,000.00 |
33 | 10/31/2015 | $-10,505,000.00 |
34 | 7/31/2015 | $-21,937,000.00 |
35 | 4/30/2015 | $-28,982,000.00 |
36 | 1/31/2015 | $-9,836,000.00 |
37 | 10/31/2014 | $-59,837,000.00 |
38 | 7/31/2014 | $-34,794,000.00 |
39 | 4/30/2014 | $-51,631,000.00 |
40 | 1/31/2014 | $-14,647,000.00 |
41 | 10/31/2013 | $115,312,000.00 |
42 | 7/31/2013 | $49,253,000.00 |
43 | 4/30/2013 | $24,805,000.00 |
44 | 1/31/2013 | $6,121,000.00 |
45 | 10/31/2012 | $12,610,000.00 |
46 | 7/31/2012 | $35,632,000.00 |
47 | 4/30/2012 | $8,315,000.00 |
48 | 1/31/2012 | $15,850,000.00 |
49 | 10/31/2011 | $-59,285,000.00 |
50 | 7/31/2011 | $-81,388,000.00 |
51 | 4/30/2011 | $-26,078,000.00 |
52 | 1/31/2011 | $-4,300,000.00 |
53 | 10/31/2010 | $180,814,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $94,565,000.00 |
2 | 7/31/2023 | $80,399,000.00 |
3 | 4/30/2023 | $116,914,000.00 |
4 | 1/31/2023 | $133,067,000.00 |
5 | 10/31/2022 | $47,069,000.00 |
6 | 7/31/2022 | $-74,478,000.00 |
7 | 4/30/2022 | $-104,455,000.00 |
8 | 1/31/2022 | $-87,223,000.00 |
9 | 10/31/2021 | $174,377,000.00 |
10 | 7/31/2021 | $163,149,000.00 |
11 | 4/30/2021 | $180,000.00 |
12 | 1/31/2021 | $-18,862,000.00 |
13 | 10/31/2020 | $17,299,000.00 |
14 | 7/31/2020 | $6,688,000.00 |
15 | 4/30/2020 | $-15,865,000.00 |
16 | 1/31/2020 | $-64,938,000.00 |
17 | 10/31/2019 | $-65,712,000.00 |
18 | 7/31/2019 | $2,517,000.00 |
19 | 4/30/2019 | $-43,174,000.00 |
20 | 1/31/2019 | $-38,544,000.00 |
21 | 10/31/2018 | $168,357,000.00 |
22 | 7/31/2018 | $112,696,000.00 |
23 | 4/30/2018 | $28,055,000.00 |
24 | 1/31/2018 | $-72,439,000.00 |
25 | 10/31/2017 | $66,123,000.00 |
26 | 7/31/2017 | $80,652,000.00 |
27 | 4/30/2017 | $-9,381,000.00 |
28 | 1/31/2017 | $21,956,000.00 |
29 | 10/31/2016 | $26,074,000.00 |
30 | 7/31/2016 | $37,768,000.00 |
31 | 4/30/2016 | $4,865,000.00 |
32 | 1/31/2016 | $-63,332,000.00 |
33 | 10/31/2015 | $37,297,000.00 |
34 | 7/31/2015 | $33,362,000.00 |
35 | 4/30/2015 | $46,630,000.00 |
36 | 1/31/2015 | $-5,362,000.00 |
37 | 10/31/2014 | $33,164,000.00 |
38 | 7/31/2014 | $55,688,000.00 |
39 | 4/30/2014 | $27,548,000.00 |
40 | 1/31/2014 | $31,291,000.00 |
41 | 10/31/2013 | $145,421,000.00 |
42 | 7/31/2013 | $86,808,000.00 |
43 | 4/30/2013 | $76,526,000.00 |
44 | 1/31/2013 | $49,540,000.00 |
45 | 10/31/2012 | $-70,366,000.00 |
46 | 7/31/2012 | $-37,223,000.00 |
47 | 4/30/2012 | $-19,107,000.00 |
48 | 1/31/2012 | $-17,078,000.00 |
49 | 10/31/2011 | $75,623,000.00 |
50 | 7/31/2011 | $72,030,000.00 |
51 | 4/30/2011 | $48,351,000.00 |
52 | 1/31/2011 | $26,451,000.00 |
53 | 10/31/2010 | $218,196,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $27,412,000.00 |
2 | 7/31/2023 | $57,547,000.00 |
3 | 4/30/2023 | $68,818,000.00 |
4 | 1/31/2023 | $29,459,000.00 |
5 | 10/31/2022 | $26,380,000.00 |
6 | 7/31/2022 | $34,949,000.00 |
7 | 4/30/2022 | $43,753,000.00 |
8 | 1/31/2022 | $10,417,000.00 |
9 | 10/31/2021 | $16,822,000.00 |
10 | 7/31/2021 | $24,969,000.00 |
11 | 4/30/2021 | $45,482,000.00 |
12 | 1/31/2021 | $31,917,000.00 |
13 | 10/31/2020 | $2,519,000.00 |
14 | 7/31/2020 | $-19,039,000.00 |
15 | 4/30/2020 | $-5,679,000.00 |
16 | 1/31/2020 | $8,926,000.00 |
17 | 10/31/2019 | $16,480,000.00 |
18 | 7/31/2019 | $4,427,000.00 |
19 | 4/30/2019 | $4,560,000.00 |
20 | 1/31/2019 | $-4,664,000.00 |
21 | 10/31/2018 | $-19,344,000.00 |
22 | 7/31/2018 | $-4,710,000.00 |
23 | 4/30/2018 | $-5,736,000.00 |
24 | 1/31/2018 | $-2,981,000.00 |
25 | 10/31/2017 | $1,964,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $132,497,000.00 |
2 | 7/31/2023 | $262,345,000.00 |
3 | 4/30/2023 | $162,143,000.00 |
4 | 1/31/2023 | $235,059,000.00 |
5 | 10/31/2022 | $589,113,000.00 |
6 | 7/31/2022 | $464,664,000.00 |
7 | 4/30/2022 | $171,056,000.00 |
8 | 1/31/2022 | $87,178,000.00 |
9 | 10/31/2021 | $47,567,000.00 |
10 | 7/31/2021 | $38,821,000.00 |
11 | 4/30/2021 | $66,934,000.00 |
12 | 1/31/2021 | $51,020,000.00 |
13 | 10/31/2020 | $25,044,000.00 |
14 | 7/31/2020 | $39,568,000.00 |
15 | 4/30/2020 | $-5,618,000.00 |
16 | 1/31/2020 | $4,481,000.00 |
17 | 10/31/2019 | $112,941,000.00 |
18 | 7/31/2019 | $115,427,000.00 |
19 | 4/30/2019 | $109,554,000.00 |
20 | 1/31/2019 | $67,555,000.00 |
21 | 10/31/2018 | $27,445,000.00 |
22 | 7/31/2018 | $-17,751,000.00 |
23 | 4/30/2018 | $-20,420,000.00 |
24 | 1/31/2018 | $-5,199,000.00 |
25 | 10/31/2017 | $91,567,000.00 |
26 | 7/31/2017 | $93,896,000.00 |
27 | 4/30/2017 | $95,554,000.00 |
28 | 1/31/2017 | $78,749,000.00 |
29 | 10/31/2016 | $53,000,000.00 |
30 | 7/31/2016 | $56,267,000.00 |
31 | 4/30/2016 | $19,022,000.00 |
32 | 1/31/2016 | $22,134,000.00 |
33 | 10/31/2015 | $-46,898,000.00 |
34 | 7/31/2015 | $-40,372,000.00 |
35 | 4/30/2015 | $-27,952,000.00 |
36 | 1/31/2015 | $-7,755,000.00 |
37 | 10/31/2014 | $37,889,000.00 |
38 | 7/31/2014 | $66,015,000.00 |
39 | 4/30/2014 | $57,821,000.00 |
40 | 1/31/2014 | $40,460,000.00 |
41 | 10/31/2013 | $8,943,000.00 |
42 | 7/31/2013 | $-9,267,000.00 |
43 | 4/30/2013 | $-2,975,000.00 |
44 | 1/31/2013 | $10,383,000.00 |
45 | 10/31/2012 | $53,460,000.00 |
46 | 7/31/2012 | $34,038,000.00 |
47 | 4/30/2012 | $26,630,000.00 |
48 | 1/31/2012 | $26,799,000.00 |
49 | 10/31/2011 | $-14,209,000.00 |
50 | 7/31/2011 | $-6,331,000.00 |
51 | 4/30/2011 | $30,490,000.00 |
52 | 1/31/2011 | $8,372,000.00 |
53 | 10/31/2010 | $40,957,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-20,857,000.00 |
2 | 7/31/2023 | $-16,596,000.00 |
3 | 4/30/2023 | $-10,748,000.00 |
4 | 1/31/2023 | $-5,193,000.00 |
5 | 10/31/2022 | $-20,096,000.00 |
6 | 7/31/2022 | $-15,197,000.00 |
7 | 4/30/2022 | $-10,216,000.00 |
8 | 1/31/2022 | $-5,116,000.00 |
9 | 10/31/2021 | $-22,104,000.00 |
10 | 7/31/2021 | $-14,618,000.00 |
11 | 4/30/2021 | $-9,726,000.00 |
12 | 1/31/2021 | $-4,834,000.00 |
13 | 10/31/2020 | $-19,896,000.00 |
14 | 7/31/2020 | $-15,132,000.00 |
15 | 4/30/2020 | $-10,311,000.00 |
16 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $51,965,000.00 |
2 | 7/31/2023 | $-72,062,000.00 |
3 | 4/30/2023 | $41,511,000.00 |
4 | 1/31/2023 | $-4,667,000.00 |
5 | 10/31/2022 | $58,996,000.00 |
6 | 7/31/2022 | $39,805,000.00 |
7 | 4/30/2022 | $36,673,000.00 |
8 | 1/31/2022 | $14,134,000.00 |
9 | 10/31/2021 | $19,691,000.00 |
10 | 7/31/2021 | $17,272,000.00 |
11 | 4/30/2021 | $8,565,000.00 |
12 | 1/31/2021 | $13,835,000.00 |
13 | 10/31/2020 | $38,998,000.00 |
14 | 7/31/2020 | $52,945,000.00 |
15 | 4/30/2020 | $54,839,000.00 |
16 | 1/31/2020 | $29,792,000.00 |
17 | 10/31/2019 | $96,618,000.00 |
18 | 7/31/2019 | $85,039,000.00 |
19 | 4/30/2019 | $33,241,000.00 |
20 | 1/31/2019 | $-1,133,000.00 |
21 | 10/31/2018 | $21,425,000.00 |
22 | 7/31/2018 | $11,163,000.00 |
23 | 4/30/2018 | $-2,623,000.00 |
24 | 1/31/2018 | $-16,120,000.00 |
25 | 10/31/2017 | $33,834,000.00 |
26 | 7/31/2017 | $26,450,000.00 |
27 | 4/30/2017 | $15,054,000.00 |
28 | 1/31/2017 | $1,004,000.00 |
29 | 10/31/2016 | $-30,047,000.00 |
30 | 7/31/2016 | $-16,687,000.00 |
31 | 4/30/2016 | $7,670,000.00 |
32 | 1/31/2016 | $-6,761,000.00 |
33 | 10/31/2015 | $46,383,000.00 |
34 | 7/31/2015 | $24,297,000.00 |
35 | 4/30/2015 | $15,621,000.00 |
36 | 1/31/2015 | $4,473,000.00 |
37 | 10/31/2014 | $7,931,000.00 |
38 | 7/31/2014 | $26,698,000.00 |
39 | 4/30/2014 | $19,054,000.00 |
40 | 1/31/2014 | $252,000.00 |
41 | 10/31/2013 | $82,809,000.00 |
42 | 7/31/2013 | $56,958,000.00 |
43 | 4/30/2013 | $33,969,000.00 |
44 | 1/31/2013 | $25,785,000.00 |
45 | 10/31/2012 | $-1,748,000.00 |
46 | 7/31/2012 | $-10,890,000.00 |
47 | 4/30/2012 | $-19,597,000.00 |
48 | 1/31/2012 | $-14,500,000.00 |
49 | 10/31/2011 | $18,302,000.00 |
50 | 7/31/2011 | $4,462,000.00 |
51 | 4/30/2011 | $-963,000.00 |
52 | 1/31/2011 | $5,095,000.00 |
53 | 10/31/2010 | $34,908,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $205,627,000.00 |
2 | 7/31/2023 | $219,085,000.00 |
3 | 4/30/2023 | $231,314,000.00 |
4 | 1/31/2023 | $244,648,000.00 |
5 | 10/31/2022 | $69,517,000.00 |
6 | 7/31/2022 | $76,918,000.00 |
7 | 4/30/2022 | $88,956,000.00 |
8 | 1/31/2022 | $101,026,000.00 |
9 | 10/31/2021 | $65,314,000.00 |
10 | 7/31/2021 | $73,974,000.00 |
11 | 4/30/2021 | $82,879,000.00 |
12 | 1/31/2021 | $91,516,000.00 |
13 | 10/31/2020 | $96,647,000.00 |
14 | 7/31/2020 | $106,182,000.00 |
15 | 4/30/2020 | $115,536,000.00 |
16 | 1/31/2020 | $125,640,000.00 |
17 | 10/31/2019 | $112,781,000.00 |
18 | 7/31/2019 | $121,270,000.00 |
19 | 4/30/2019 | $129,971,000.00 |
20 | 1/31/2019 | $139,005,000.00 |
21 | 10/31/2018 | $148,225,000.00 |
22 | 7/31/2018 | $108,302,000.00 |
23 | 4/30/2018 | $90,573,000.00 |
24 | 1/31/2018 | $96,485,000.00 |
25 | 10/31/2017 | $100,997,000.00 |
26 | 7/31/2017 | $106,990,000.00 |
27 | 4/30/2017 | $113,245,000.00 |
28 | 1/31/2017 | $127,847,000.00 |
29 | 10/31/2016 | $146,711,000.00 |
30 | 7/31/2016 | $165,169,000.00 |
31 | 4/30/2016 | $184,920,000.00 |
32 | 10/31/2015 | $202,673,000.00 |
33 | 10/31/2014 | $128,677,000.00 |
34 | 7/31/2014 | $141,897,000.00 |
35 | 4/30/2014 | $155,117,000.00 |
36 | 1/31/2014 | $168,938,000.00 |
37 | 10/31/2013 | $185,828,000.00 |
38 | 7/31/2013 | $203,652,000.00 |
39 | 4/30/2013 | $221,476,000.00 |
40 | 1/31/2013 | $239,300,000.00 |
41 | 10/31/2012 | $257,137,000.00 |
42 | 7/31/2012 | $275,670,000.00 |
43 | 4/30/2012 | $293,769,000.00 |
44 | 1/31/2012 | $312,220,000.00 |
45 | 10/31/2011 | $331,635,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $88,026,000.00 |
2 | 7/31/2023 | $63,819,000.00 |
3 | 4/30/2023 | $39,759,000.00 |
4 | 1/31/2023 | $15,870,000.00 |
5 | 10/31/2022 | $47,050,000.00 |
6 | 7/31/2022 | $33,275,000.00 |
7 | 4/30/2022 | $20,633,000.00 |
8 | 1/31/2022 | $8,648,000.00 |
9 | 10/31/2021 | $30,837,000.00 |
10 | 7/31/2021 | $22,921,000.00 |
11 | 4/30/2021 | $15,145,000.00 |
12 | 1/31/2021 | $7,360,000.00 |
13 | 10/31/2020 | $31,321,000.00 |
14 | 7/31/2020 | $23,926,000.00 |
15 | 4/30/2020 | $7,860,000.00 |
16 | 1/31/2020 | $8,815,000.00 |
17 | 10/31/2019 | $37,452,000.00 |
18 | 7/31/2019 | $28,316,000.00 |
19 | 4/30/2019 | $9,471,000.00 |
20 | 1/31/2019 | $9,441,000.00 |
21 | 10/31/2018 | $55,249,000.00 |
22 | 7/31/2018 | $40,376,000.00 |
23 | 4/30/2018 | $13,031,000.00 |
24 | 1/31/2018 | $13,734,000.00 |
25 | 10/31/2017 | $55,852,000.00 |
26 | 7/31/2017 | $41,926,000.00 |
27 | 4/30/2017 | $13,308,000.00 |
28 | 1/31/2017 | $15,203,000.00 |
29 | 10/31/2016 | $56,656,000.00 |
30 | 7/31/2016 | $15,967,000.00 |
31 | 4/30/2016 | $25,318,000.00 |
32 | 1/31/2016 | $12,710,000.00 |
33 | 10/31/2015 | $51,179,000.00 |
34 | 7/31/2015 | $11,883,000.00 |
35 | 4/30/2015 | $26,608,000.00 |
36 | 1/31/2015 | $13,661,000.00 |
37 | 10/31/2014 | $47,115,000.00 |
38 | 7/31/2014 | $33,556,000.00 |
39 | 4/30/2014 | $22,048,000.00 |
40 | 1/31/2014 | $11,028,000.00 |
41 | 10/31/2013 | $44,042,000.00 |
42 | 7/31/2013 | $10,972,000.00 |
43 | 4/30/2013 | $11,392,000.00 |
44 | 1/31/2013 | $10,732,000.00 |
45 | 10/31/2012 | $39,653,000.00 |
46 | 7/31/2012 | $9,597,000.00 |
47 | 4/30/2012 | $9,646,000.00 |
48 | 1/31/2012 | $9,570,000.00 |
49 | 10/31/2011 | $37,926,000.00 |
50 | 7/31/2011 | $9,470,000.00 |
51 | 4/30/2011 | $18,956,000.00 |
52 | 1/31/2011 | $9,550,000.00 |
53 | 10/31/2010 | $18,619,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $45,011,000.00 |
2 | 7/31/2023 | $30,365,000.00 |
3 | 4/30/2023 | $17,530,000.00 |
4 | 1/31/2023 | $7,121,000.00 |
5 | 10/31/2022 | $10,060,000.00 |
6 | 7/31/2022 | $4,962,000.00 |
7 | 4/30/2022 | $2,188,000.00 |
8 | 1/31/2022 | $754,000.00 |
9 | 10/31/2021 | $2,051,000.00 |
10 | 7/31/2021 | $1,553,000.00 |
11 | 4/30/2021 | $1,088,000.00 |
12 | 1/31/2021 | $534,000.00 |
13 | 10/31/2020 | $6,860,000.00 |
14 | 7/31/2020 | $6,262,000.00 |
15 | 4/30/2020 | $5,413,000.00 |
16 | 1/31/2020 | $3,390,000.00 |
17 | 10/31/2019 | $14,410,000.00 |
18 | 7/31/2019 | $10,866,000.00 |
19 | 4/30/2019 | $3,519,000.00 |
20 | 1/31/2019 | $3,872,000.00 |
21 | 10/31/2018 | $13,703,000.00 |
22 | 7/31/2018 | $9,276,000.00 |
23 | 4/30/2018 | $3,212,000.00 |
24 | 1/31/2018 | $2,444,000.00 |
25 | 10/31/2017 | $6,579,000.00 |
26 | 7/31/2017 | $4,609,000.00 |
27 | 4/30/2017 | $1,507,000.00 |
28 | 1/31/2017 | $1,282,000.00 |
29 | 10/31/2016 | $4,058,000.00 |
30 | 7/31/2016 | $1,250,000.00 |
31 | 4/30/2016 | $982,000.00 |
32 | 1/31/2016 | $686,000.00 |
33 | 10/31/2015 | $1,178,000.00 |
34 | 7/31/2015 | $788,000.00 |
35 | 4/30/2015 | $465,000.00 |
36 | 1/31/2015 | $218,000.00 |
37 | 10/31/2014 | $407,000.00 |
38 | 7/31/2014 | $88,000.00 |
39 | 4/30/2014 | $147,000.00 |
40 | 1/31/2014 | $78,000.00 |
41 | 10/31/2013 | $550,000.00 |
42 | 10/31/2012 | $776,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $84,465,000.00 |
2 | 7/31/2023 | $56,709,000.00 |
3 | 4/30/2023 | $37,514,000.00 |
4 | 1/31/2023 | $10,536,000.00 |
5 | 10/31/2022 | $42,812,000.00 |
6 | 7/31/2022 | $24,823,000.00 |
7 | 4/30/2022 | $16,809,000.00 |
8 | 1/31/2022 | $7,670,000.00 |
9 | 10/31/2021 | $29,864,000.00 |
10 | 7/31/2021 | $22,392,000.00 |
11 | 4/30/2021 | $14,949,000.00 |
12 | 1/31/2021 | $7,566,000.00 |
13 | 10/31/2020 | $32,837,000.00 |
14 | 7/31/2020 | $25,278,000.00 |
15 | 4/30/2020 | $17,590,000.00 |
16 | 1/31/2020 | $9,325,000.00 |
17 | 10/31/2019 | $39,579,000.00 |
18 | 7/31/2019 | $29,921,000.00 |
19 | 4/30/2019 | $19,978,000.00 |
20 | 1/31/2019 | $10,007,000.00 |
21 | 10/31/2018 | $44,750,000.00 |
22 | 7/31/2018 | $31,561,000.00 |
23 | 4/30/2018 | $21,843,000.00 |
24 | 1/31/2018 | $10,020,000.00 |
25 | 10/31/2017 | $47,235,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,514,000.00 |
2 | 7/31/2023 | $9,779,000.00 |
3 | 4/30/2023 | $5,692,000.00 |
4 | 1/31/2023 | $9,599,000.00 |
5 | 10/31/2022 | $4,793,000.00 |
6 | 7/31/2022 | $9,386,000.00 |
7 | 4/30/2022 | $5,202,000.00 |
8 | 1/31/2022 | $1,067,000.00 |
9 | 10/31/2021 | $598,000.00 |
10 | 4/30/2021 | $665,000.00 |
11 | 1/31/2021 | $605,000.00 |
12 | 10/31/2020 | $672,000.00 |
13 | 7/31/2020 | $741,000.00 |
14 | 4/30/2020 | $808,000.00 |
15 | 1/31/2020 | $717,000.00 |
16 | 10/31/2019 | $1,007,000.00 |
17 | 7/31/2019 | $1,062,000.00 |
18 | 4/30/2019 | $1,000,000.00 |
19 | 1/31/2019 | $1,005,000.00 |
20 | 10/31/2018 | $1,072,000.00 |
21 | 7/31/2018 | $4,991,000.00 |
22 | 4/30/2018 | $3,602,000.00 |
23 | 1/31/2018 | $4,867,000.00 |
24 | 10/31/2017 | $3,612,000.00 |
25 | 7/31/2017 | $5,032,000.00 |
26 | 4/30/2017 | $4,312,000.00 |
27 | 1/31/2017 | $5,486,000.00 |
28 | 10/31/2016 | $4,649,000.00 |
29 | 7/31/2016 | $5,909,000.00 |
30 | 4/30/2016 | $5,265,000.00 |
31 | 1/31/2016 | $5,656,000.00 |
32 | 10/31/2015 | $5,389,000.00 |
33 | 7/31/2015 | $5,817,000.00 |
34 | 4/30/2015 | $5,423,000.00 |
35 | 1/31/2015 | $8,572,000.00 |
36 | 10/31/2014 | $6,409,000.00 |
37 | 7/31/2014 | $8,679,000.00 |
38 | 4/30/2014 | $6,179,000.00 |
39 | 1/31/2014 | $8,376,000.00 |
40 | 10/31/2013 | $6,186,000.00 |
41 | 7/31/2013 | $8,408,000.00 |
42 | 4/30/2013 | $6,013,000.00 |
43 | 1/31/2013 | $8,355,000.00 |
44 | 10/31/2012 | $4,404,000.00 |
45 | 7/31/2012 | $9,916,000.00 |
46 | 4/30/2012 | $4,180,000.00 |
47 | 1/31/2012 | $10,026,000.00 |
48 | 10/31/2011 | $4,248,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $314,168,000.00 |
2 | 7/31/2023 | $333,544,000.00 |
3 | 4/30/2023 | $307,997,000.00 |
4 | 1/31/2023 | $300,684,000.00 |
5 | 10/31/2022 | $258,584,000.00 |
6 | 7/31/2022 | $187,008,000.00 |
7 | 4/30/2022 | $157,919,000.00 |
8 | 1/31/2022 | $149,931,000.00 |
9 | 10/31/2021 | $180,800,000.00 |
10 | 7/31/2021 | $204,580,000.00 |
11 | 4/30/2021 | $234,220,000.00 |
12 | 1/31/2021 | $257,048,000.00 |
13 | 10/31/2020 | $210,050,000.00 |
14 | 7/31/2020 | $215,323,000.00 |
15 | 4/30/2020 | $194,532,000.00 |
16 | 1/31/2020 | $219,907,000.00 |
17 | 10/31/2019 | $226,622,000.00 |
18 | 7/31/2019 | $193,487,000.00 |
19 | 4/30/2019 | $205,440,000.00 |
20 | 1/31/2019 | $225,937,000.00 |
21 | 10/31/2018 | $188,575,000.00 |
22 | 7/31/2018 | $173,419,000.00 |
23 | 4/30/2018 | $165,733,000.00 |
24 | 1/31/2018 | $176,426,000.00 |
25 | 10/31/2017 | $185,488,000.00 |
26 | 7/31/2017 | $179,394,000.00 |
27 | 4/30/2017 | $204,376,000.00 |
28 | 1/31/2017 | $197,651,000.00 |
29 | 10/31/2016 | $156,402,000.00 |
30 | 7/31/2016 | $158,756,000.00 |
31 | 4/30/2016 | $120,356,000.00 |
32 | 1/31/2016 | $117,878,000.00 |
33 | 10/31/2015 | $125,966,000.00 |
34 | 7/31/2015 | $119,635,000.00 |
35 | 4/30/2015 | $147,825,000.00 |
36 | 1/31/2015 | $159,587,000.00 |
37 | 10/31/2014 | $165,799,000.00 |
38 | 7/31/2014 | $172,321,000.00 |
39 | 4/30/2014 | $181,020,000.00 |
40 | 1/31/2014 | $177,996,000.00 |
41 | 10/31/2013 | $153,855,000.00 |
42 | 7/31/2013 | $147,757,000.00 |
43 | 4/30/2013 | $145,051,000.00 |
44 | 1/31/2013 | $178,815,000.00 |
45 | 10/31/2012 | $178,210,000.00 |
46 | 7/31/2012 | $185,679,000.00 |
47 | 4/30/2012 | $163,414,000.00 |
48 | 1/31/2012 | $146,857,000.00 |
49 | 10/31/2011 | $134,998,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,100,841,000.00 |
2 | 7/31/2023 | $1,234,783,000.00 |
3 | 4/30/2023 | $1,140,358,000.00 |
4 | 1/31/2023 | $1,216,989,000.00 |
5 | 10/31/2022 | $982,816,000.00 |
6 | 7/31/2022 | $862,119,000.00 |
7 | 4/30/2022 | $572,625,000.00 |
8 | 1/31/2022 | $493,026,000.00 |
9 | 10/31/2021 | $411,224,000.00 |
10 | 7/31/2021 | $408,300,000.00 |
11 | 4/30/2021 | $441,849,000.00 |
12 | 1/31/2021 | $430,709,000.00 |
13 | 10/31/2020 | $384,016,000.00 |
14 | 7/31/2020 | $406,630,000.00 |
15 | 4/30/2020 | $369,100,000.00 |
16 | 1/31/2020 | $387,413,000.00 |
17 | 10/31/2019 | $392,371,000.00 |
18 | 7/31/2019 | $404,631,000.00 |
19 | 4/30/2019 | $408,380,000.00 |
20 | 1/31/2019 | $372,123,000.00 |
21 | 10/31/2018 | $313,689,000.00 |
22 | 7/31/2018 | $277,047,000.00 |
23 | 4/30/2018 | $282,503,000.00 |
24 | 1/31/2018 | $305,025,000.00 |
25 | 10/31/2017 | $318,349,000.00 |
26 | 7/31/2017 | $332,580,000.00 |
27 | 4/30/2017 | $346,304,000.00 |
28 | 1/31/2017 | $338,966,000.00 |
29 | 10/31/2016 | $273,754,000.00 |
30 | 7/31/2016 | $285,400,000.00 |
31 | 4/30/2016 | $254,281,000.00 |
32 | 1/31/2016 | $259,622,000.00 |
33 | 10/31/2015 | $244,163,000.00 |
34 | 7/31/2015 | $242,277,000.00 |
35 | 4/30/2015 | $266,686,000.00 |
36 | 1/31/2015 | $293,098,000.00 |
37 | 10/31/2014 | $314,786,000.00 |
38 | 7/31/2014 | $345,719,000.00 |
39 | 4/30/2014 | $341,411,000.00 |
40 | 1/31/2014 | $326,522,000.00 |
41 | 10/31/2013 | $290,666,000.00 |
42 | 7/31/2013 | $278,192,000.00 |
43 | 4/30/2013 | $288,892,000.00 |
44 | 1/31/2013 | $309,270,000.00 |
45 | 10/31/2012 | $300,108,000.00 |
46 | 7/31/2012 | $282,390,000.00 |
47 | 4/30/2012 | $280,446,000.00 |
48 | 1/31/2012 | $284,245,000.00 |
49 | 10/31/2011 | $261,847,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,050,838,000.00 |
2 | 7/31/2023 | $1,192,522,000.00 |
3 | 4/30/2023 | $1,098,092,000.00 |
4 | 1/31/2023 | $1,178,089,000.00 |
5 | 10/31/2022 | $946,730,000.00 |
6 | 7/31/2022 | $826,673,000.00 |
7 | 4/30/2022 | $536,878,000.00 |
8 | 1/31/2022 | $457,604,000.00 |
9 | 10/31/2021 | $374,265,000.00 |
10 | 7/31/2021 | $370,170,000.00 |
11 | 4/30/2021 | $401,233,000.00 |
12 | 1/31/2021 | $389,733,000.00 |
13 | 10/31/2020 | $344,379,000.00 |
14 | 7/31/2020 | $363,600,000.00 |
15 | 4/30/2020 | $325,753,000.00 |
16 | 1/31/2020 | $342,673,000.00 |
17 | 10/31/2019 | $345,049,000.00 |
18 | 7/31/2019 | $356,818,000.00 |
19 | 4/30/2019 | $359,417,000.00 |
20 | 1/31/2019 | $323,106,000.00 |
21 | 10/31/2018 | $260,265,000.00 |
22 | 7/31/2018 | $227,885,000.00 |
23 | 4/30/2018 | $231,338,000.00 |
24 | 1/31/2018 | $255,251,000.00 |
25 | 10/31/2017 | $267,143,000.00 |
26 | 7/31/2017 | $276,421,000.00 |
27 | 4/30/2017 | $287,073,000.00 |
28 | 1/31/2017 | $284,595,000.00 |
29 | 10/31/2016 | $211,251,000.00 |
30 | 7/31/2016 | $221,598,000.00 |
31 | 4/30/2016 | $190,861,000.00 |
32 | 1/31/2016 | $205,664,000.00 |
33 | 10/31/2015 | $191,162,000.00 |
34 | 7/31/2015 | $194,017,000.00 |
35 | 4/30/2015 | $214,593,000.00 |
36 | 1/31/2015 | $241,118,000.00 |
37 | 10/31/2014 | $254,660,000.00 |
38 | 7/31/2014 | $293,092,000.00 |
39 | 4/30/2014 | $293,952,000.00 |
40 | 1/31/2014 | $284,124,000.00 |
41 | 10/31/2013 | $249,103,000.00 |
42 | 7/31/2013 | $235,530,000.00 |
43 | 4/30/2013 | $248,096,000.00 |
44 | 1/31/2013 | $266,901,000.00 |
45 | 10/31/2012 | $260,098,000.00 |
46 | 7/31/2012 | $245,043,000.00 |
47 | 4/30/2012 | $242,724,000.00 |
48 | 1/31/2012 | $248,651,000.00 |
49 | 10/31/2011 | $230,076,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $664,797,000.00 |
2 | 7/31/2023 | $771,955,000.00 |
3 | 4/30/2023 | $753,374,000.00 |
4 | 1/31/2023 | $846,564,000.00 |
5 | 10/31/2022 | $664,916,000.00 |
6 | 7/31/2022 | $621,849,000.00 |
7 | 4/30/2022 | $373,517,000.00 |
8 | 1/31/2022 | $295,866,000.00 |
9 | 10/31/2021 | $175,399,000.00 |
10 | 7/31/2021 | $139,338,000.00 |
11 | 4/30/2021 | $139,430,000.00 |
12 | 1/31/2021 | $123,388,000.00 |
13 | 10/31/2020 | $119,481,000.00 |
14 | 7/31/2020 | $133,642,000.00 |
15 | 4/30/2020 | $106,193,000.00 |
16 | 1/31/2020 | $106,522,000.00 |
17 | 10/31/2019 | $99,041,000.00 |
18 | 7/31/2019 | $102,240,000.00 |
19 | 4/30/2019 | $90,317,000.00 |
20 | 1/31/2019 | $75,525,000.00 |
21 | 10/31/2018 | $67,468,000.00 |
22 | 7/31/2018 | $54,003,000.00 |
23 | 4/30/2018 | $48,356,000.00 |
24 | 1/31/2018 | $47,710,000.00 |
25 | 10/31/2017 | $52,898,000.00 |
26 | 7/31/2017 | $46,857,000.00 |
27 | 4/30/2017 | $43,905,000.00 |
28 | 1/31/2017 | $43,503,000.00 |
29 | 10/31/2016 | $44,644,000.00 |
30 | 7/31/2016 | $45,655,000.00 |
31 | 4/30/2016 | $50,612,000.00 |
32 | 1/31/2016 | $51,925,000.00 |
33 | 10/31/2015 | $53,082,000.00 |
34 | 7/31/2015 | $54,112,000.00 |
35 | 4/30/2015 | $57,343,000.00 |
36 | 1/31/2015 | $53,920,000.00 |
37 | 10/31/2014 | $64,853,000.00 |
38 | 7/31/2014 | $61,429,000.00 |
39 | 4/30/2014 | $56,689,000.00 |
40 | 1/31/2014 | $56,699,000.00 |
41 | 10/31/2013 | $53,274,000.00 |
42 | 7/31/2013 | $51,549,000.00 |
43 | 4/30/2013 | $49,933,000.00 |
44 | 1/31/2013 | $46,230,000.00 |
45 | 10/31/2012 | $39,678,000.00 |
46 | 7/31/2012 | $37,976,000.00 |
47 | 4/30/2012 | $40,012,000.00 |
48 | 1/31/2012 | $43,486,000.00 |
49 | 10/31/2011 | $45,333,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $50,003,000.00 |
2 | 7/31/2023 | $42,261,000.00 |
3 | 4/30/2023 | $42,266,000.00 |
4 | 1/31/2023 | $38,900,000.00 |
5 | 10/31/2022 | $36,086,000.00 |
6 | 7/31/2022 | $35,446,000.00 |
7 | 4/30/2022 | $35,747,000.00 |
8 | 1/31/2022 | $35,422,000.00 |
9 | 10/31/2021 | $36,959,000.00 |
10 | 7/31/2021 | $38,130,000.00 |
11 | 4/30/2021 | $40,616,000.00 |
12 | 1/31/2021 | $40,976,000.00 |
13 | 10/31/2020 | $39,637,000.00 |
14 | 7/31/2020 | $43,030,000.00 |
15 | 4/30/2020 | $43,347,000.00 |
16 | 1/31/2020 | $44,740,000.00 |
17 | 10/31/2019 | $47,322,000.00 |
18 | 7/31/2019 | $47,813,000.00 |
19 | 4/30/2019 | $48,963,000.00 |
20 | 1/31/2019 | $49,017,000.00 |
21 | 10/31/2018 | $50,938,000.00 |
22 | 7/31/2018 | $49,162,000.00 |
23 | 4/30/2018 | $51,165,000.00 |
24 | 1/31/2018 | $49,774,000.00 |
25 | 10/31/2017 | $51,206,000.00 |
26 | 7/31/2017 | $56,159,000.00 |
27 | 4/30/2017 | $59,231,000.00 |
28 | 1/31/2017 | $54,371,000.00 |
29 | 10/31/2016 | $62,503,000.00 |
30 | 7/31/2016 | $63,802,000.00 |
31 | 4/30/2016 | $63,420,000.00 |
32 | 1/31/2016 | $53,958,000.00 |
33 | 10/31/2015 | $53,001,000.00 |
34 | 7/31/2015 | $48,260,000.00 |
35 | 4/30/2015 | $52,093,000.00 |
36 | 1/31/2015 | $51,980,000.00 |
37 | 10/31/2014 | $60,126,000.00 |
38 | 7/31/2014 | $52,627,000.00 |
39 | 4/30/2014 | $47,459,000.00 |
40 | 1/31/2014 | $42,398,000.00 |
41 | 10/31/2013 | $41,563,000.00 |
42 | 7/31/2013 | $42,662,000.00 |
43 | 4/30/2013 | $40,796,000.00 |
44 | 1/31/2013 | $42,369,000.00 |
45 | 10/31/2012 | $40,010,000.00 |
46 | 7/31/2012 | $37,347,000.00 |
47 | 4/30/2012 | $37,722,000.00 |
48 | 1/31/2012 | $35,594,000.00 |
49 | 10/31/2011 | $31,771,000.00 |
50 | 10/31/2010 | $30,767,000.00 |
51 | 10/31/2009 | $24,002,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $55,242,000.00 |
2 | 7/31/2023 | $51,763,000.00 |
3 | 4/30/2023 | $20,927,000.00 |
4 | 1/31/2023 | $18,422,000.00 |
5 | 10/31/2022 | $18,232,000.00 |
6 | 7/31/2022 | $19,462,000.00 |
7 | 4/30/2022 | $12,268,000.00 |
8 | 1/31/2022 | $10,304,000.00 |
9 | 10/31/2021 | $10,260,000.00 |
10 | 7/31/2021 | $10,556,000.00 |
11 | 4/30/2021 | $10,809,000.00 |
12 | 1/31/2021 | $11,353,000.00 |
13 | 10/31/2020 | $13,738,000.00 |
14 | 7/31/2020 | $12,615,000.00 |
15 | 4/30/2020 | $11,471,000.00 |
16 | 1/31/2020 | $11,728,000.00 |
17 | 10/31/2019 | $13,657,000.00 |
18 | 7/31/2019 | $15,456,000.00 |
19 | 4/30/2019 | $11,986,000.00 |
20 | 1/31/2019 | $10,045,000.00 |
21 | 10/31/2018 | $9,589,000.00 |
22 | 7/31/2018 | $11,100,000.00 |
23 | 4/30/2018 | $13,253,000.00 |
24 | 1/31/2018 | $16,444,000.00 |
25 | 10/31/2017 | $18,623,000.00 |
26 | 7/31/2017 | $16,172,000.00 |
27 | 4/30/2017 | $12,859,000.00 |
28 | 1/31/2017 | $13,959,000.00 |
29 | 10/31/2016 | $12,852,000.00 |
30 | 7/31/2016 | $13,813,000.00 |
31 | 4/30/2016 | $12,910,000.00 |
32 | 1/31/2016 | $13,448,000.00 |
33 | 10/31/2015 | $9,120,000.00 |
34 | 7/31/2015 | $8,924,000.00 |
35 | 4/30/2015 | $10,567,000.00 |
36 | 1/31/2015 | $9,347,000.00 |
37 | 10/31/2014 | $8,371,000.00 |
38 | 7/31/2014 | $8,268,000.00 |
39 | 4/30/2014 | $7,919,000.00 |
40 | 1/31/2014 | $7,348,000.00 |
41 | 10/31/2013 | $7,773,000.00 |
42 | 7/31/2013 | $7,931,000.00 |
43 | 4/30/2013 | $9,749,000.00 |
44 | 1/31/2013 | $7,079,000.00 |
45 | 10/31/2012 | $10,736,000.00 |
46 | 7/31/2012 | $12,622,000.00 |
47 | 4/30/2012 | $12,542,000.00 |
48 | 1/31/2012 | $17,659,000.00 |
49 | 10/31/2011 | $13,851,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $29,500,000.00 |
2 | 7/31/2023 | $18,800,000.00 |
3 | 4/30/2023 | $12,700,000.00 |
4 | 1/31/2023 | $5,500,000.00 |
5 | 10/31/2022 | $16,200,000.00 |
6 | 7/31/2022 | $12,000,000.00 |
7 | 4/30/2022 | $8,500,000.00 |
8 | 1/31/2022 | $3,799,000.00 |
9 | 10/31/2021 | $17,850,000.00 |
10 | 7/31/2021 | $13,500,000.00 |
11 | 4/30/2021 | $10,402,000.00 |
12 | 1/31/2021 | $5,900,000.00 |
13 | 10/31/2020 | $24,701,000.00 |
14 | 7/31/2020 | $20,200,000.00 |
15 | 4/30/2020 | $12,640,000.00 |
16 | 1/31/2020 | $6,699,000.00 |
17 | 10/31/2019 | $28,085,000.00 |
18 | 7/31/2019 | $18,800,000.00 |
19 | 4/30/2019 | $10,245,000.00 |
20 | 1/31/2019 | $4,700,000.00 |
21 | 10/31/2018 | $30,615,000.00 |
22 | 7/31/2018 | $19,942,000.00 |
23 | 4/30/2018 | $15,000,000.00 |
24 | 1/31/2018 | $6,804,000.00 |
25 | 10/31/2017 | $35,500,000.00 |
26 | 7/31/2017 | $28,727,000.00 |
27 | 4/30/2017 | $19,623,000.00 |
28 | 1/31/2017 | $5,431,000.00 |
29 | 10/31/2016 | $33,713,000.00 |
30 | 7/31/2016 | $26,663,000.00 |
31 | 4/30/2016 | $20,104,000.00 |
32 | 1/31/2016 | $7,016,000.00 |
33 | 10/31/2015 | $26,800,000.00 |
34 | 7/31/2015 | $18,010,000.00 |
35 | 4/30/2015 | $10,834,000.00 |
36 | 1/31/2015 | $5,787,000.00 |
37 | 10/31/2014 | $32,332,000.00 |
38 | 7/31/2014 | $22,026,000.00 |
39 | 4/30/2014 | $12,972,000.00 |
40 | 1/31/2014 | $5,439,000.00 |
41 | 10/31/2013 | $19,938,000.00 |
42 | 7/31/2013 | $15,301,000.00 |
43 | 4/30/2013 | $9,027,000.00 |
44 | 1/31/2013 | $3,580,000.00 |
45 | 10/31/2012 | $23,438,000.00 |
46 | 7/31/2012 | $19,071,000.00 |
47 | 4/30/2012 | $13,982,000.00 |
48 | 1/31/2012 | $8,224,000.00 |
49 | 10/31/2011 | $17,334,000.00 |
50 | 7/31/2011 | $11,461,000.00 |
51 | 4/30/2011 | $6,413,000.00 |
52 | 1/31/2011 | $2,645,000.00 |
53 | 10/31/2010 | $13,696,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $28,928,000.00 |
2 | 10/31/2022 | $33,974,000.00 |
3 | 10/31/2021 | $33,099,000.00 |
4 | 7/31/2021 | $25,053,000.00 |
5 | 4/30/2021 | $16,892,000.00 |
6 | 1/31/2021 | $8,507,000.00 |
7 | 10/31/2020 | $34,947,000.00 |
8 | 7/31/2020 | $26,450,000.00 |
9 | 4/30/2020 | $17,809,000.00 |
10 | 1/31/2020 | $8,773,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $54,520,000.00 |
2 | 10/31/2022 | $65,142,000.00 |
3 | 10/31/2021 | $63,502,000.00 |
4 | 7/31/2021 | $74,898,000.00 |
5 | 4/30/2021 | $78,117,000.00 |
6 | 1/31/2021 | $82,440,000.00 |
7 | 10/31/2020 | $86,414,000.00 |
8 | 7/31/2020 | $76,949,000.00 |
9 | 4/30/2020 | $74,810,000.00 |
10 | 1/31/2020 | $77,893,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,796,000.00 |
2 | 10/31/2022 | $2,245,000.00 |
3 | 10/31/2021 | $3,860,000.00 |
4 | 10/31/2020 | $9,365,000.00 |
5 | 4/30/2020 | $12,464,000.00 |
6 | 1/31/2020 | $12,205,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $18,126,000.00 |
2 | 10/31/2022 | $20,401,000.00 |
3 | 10/31/2021 | $19,882,000.00 |
4 | 7/31/2021 | $19,862,000.00 |
5 | 4/30/2021 | $19,462,000.00 |
6 | 1/31/2021 | $19,112,000.00 |
7 | 10/31/2020 | $20,989,000.00 |
8 | 7/31/2020 | $20,382,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,516,000.00 |
2 | 10/31/2022 | $4,435,000.00 |
3 | 10/31/2021 | $4,408,000.00 |
4 | 10/31/2020 | $8,838,000.00 |
5 | 4/30/2020 | $8,805,000.00 |
6 | 1/31/2020 | $8,052,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,563,000.00 |
2 | 10/31/2022 | $8,879,000.00 |
3 | 10/31/2021 | $7,935,000.00 |
4 | 7/31/2021 | $9,437,000.00 |
5 | 4/30/2021 | $9,058,000.00 |
6 | 1/31/2021 | $8,900,000.00 |
7 | 10/31/2020 | $13,118,000.00 |
8 | 7/31/2020 | $9,927,000.00 |
9 | 4/30/2020 | $10,867,000.00 |
10 | 1/31/2020 | $10,157,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,951,000.00 |
2 | 10/31/2022 | $12,387,000.00 |
3 | 10/31/2021 | $12,264,000.00 |
4 | 7/31/2021 | $13,768,000.00 |
5 | 4/30/2021 | $13,371,000.00 |
6 | 1/31/2021 | $13,237,000.00 |
7 | 10/31/2020 | $15,415,000.00 |
8 | 7/31/2020 | $12,332,000.00 |
9 | 4/30/2020 | $14,030,000.00 |
10 | 1/31/2020 | $13,440,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $13,568,000.00 |
2 | 10/31/2022 | $16,795,000.00 |
3 | 10/31/2021 | $15,153,000.00 |
4 | 7/31/2021 | $16,087,000.00 |
5 | 4/30/2021 | $16,020,000.00 |
6 | 1/31/2021 | $15,747,000.00 |
7 | 10/31/2020 | $18,689,000.00 |
8 | 7/31/2020 | $15,692,000.00 |
9 | 4/30/2020 | $18,592,000.00 |
10 | 1/31/2020 | $18,261,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,606,000.00 |
2 | 10/31/2022 | $3,825,000.00 |
3 | 10/31/2021 | $3,306,000.00 |
4 | 7/31/2021 | $4,578,000.00 |
5 | 4/30/2021 | $4,958,000.00 |
6 | 1/31/2021 | $5,450,000.00 |
7 | 10/31/2020 | $5,964,000.00 |
8 | 7/31/2020 | $5,391,000.00 |
9 | 4/30/2020 | $5,614,000.00 |
10 | 1/31/2020 | $5,937,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,753,134,000.00 |
2 | 7/31/2023 | $2,776,207,000.00 |
3 | 4/30/2023 | $2,866,985,000.00 |
4 | 1/31/2023 | $2,834,202,000.00 |
5 | 10/31/2022 | $2,356,771,000.00 |
6 | 7/31/2022 | $2,233,046,000.00 |
7 | 4/30/2022 | $2,181,707,000.00 |
8 | 1/31/2022 | $2,085,572,000.00 |
9 | 10/31/2021 | $1,845,209,000.00 |
10 | 7/31/2021 | $1,731,632,000.00 |
11 | 4/30/2021 | $1,694,750,000.00 |
12 | 1/31/2021 | $1,600,384,000.00 |
13 | 10/31/2020 | $1,671,320,000.00 |
14 | 7/31/2020 | $1,626,321,000.00 |
15 | 4/30/2020 | $1,616,186,000.00 |
16 | 1/31/2020 | $1,637,237,000.00 |
17 | 10/31/2019 | $1,720,585,000.00 |
18 | 7/31/2019 | $1,656,324,000.00 |
19 | 4/30/2019 | $1,623,579,000.00 |
20 | 1/31/2019 | $1,563,801,000.00 |
21 | 10/31/2018 | $1,827,189,000.00 |
22 | 7/31/2018 | $1,843,741,000.00 |
23 | 4/30/2018 | $1,762,435,000.00 |
24 | 1/31/2018 | $1,713,244,000.00 |
25 | 10/31/2017 | $1,815,369,000.00 |
26 | 7/31/2017 | $1,792,350,000.00 |
27 | 4/30/2017 | $1,930,558,000.00 |
28 | 1/31/2017 | $2,061,201,000.00 |
29 | 10/31/2016 | $2,116,101,000.00 |
30 | 7/31/2016 | $2,322,099,000.00 |
31 | 4/30/2016 | $2,312,571,000.00 |
32 | 1/31/2016 | $1,962,288,000.00 |
33 | 10/31/2015 | $2,074,175,000.00 |
34 | 7/31/2015 | $1,985,841,000.00 |
35 | 4/30/2015 | $1,952,901,000.00 |
36 | 1/31/2015 | $2,144,730,000.00 |
37 | 10/31/2014 | $2,142,247,000.00 |
38 | 7/31/2014 | $2,145,571,000.00 |
39 | 4/30/2014 | $1,876,304,000.00 |
40 | 1/31/2014 | $1,887,476,000.00 |
41 | 10/31/2013 | $1,885,447,000.00 |
42 | 7/31/2013 | $1,810,523,000.00 |
43 | 4/30/2013 | $1,791,281,000.00 |
44 | 1/31/2013 | $1,963,807,000.00 |
45 | 10/31/2012 | $1,970,115,000.00 |
46 | 7/31/2012 | $1,975,519,000.00 |
47 | 4/30/2012 | $1,969,709,000.00 |
48 | 1/31/2012 | $1,939,360,000.00 |
49 | 10/31/2011 | $1,937,545,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,601,495,000.00 |
2 | 7/31/2023 | $5,723,214,000.00 |
3 | 4/30/2023 | $5,775,638,000.00 |
4 | 1/31/2023 | $5,672,497,000.00 |
5 | 10/31/2022 | $5,069,632,000.00 |
6 | 7/31/2022 | $4,900,782,000.00 |
7 | 4/30/2022 | $4,964,129,000.00 |
8 | 1/31/2022 | $4,900,362,000.00 |
9 | 10/31/2021 | $4,865,227,000.00 |
10 | 7/31/2021 | $4,655,868,000.00 |
11 | 4/30/2021 | $4,388,013,000.00 |
12 | 1/31/2021 | $4,186,897,000.00 |
13 | 10/31/2020 | $4,180,917,000.00 |
14 | 7/31/2020 | $4,055,188,000.00 |
15 | 4/30/2020 | $3,856,762,000.00 |
16 | 1/31/2020 | $3,830,887,000.00 |
17 | 10/31/2019 | $3,946,680,000.00 |
18 | 7/31/2019 | $3,775,708,000.00 |
19 | 4/30/2019 | $3,686,778,000.00 |
20 | 1/31/2019 | $3,618,106,000.00 |
21 | 10/31/2018 | $3,777,575,000.00 |
22 | 7/31/2018 | $3,622,695,000.00 |
23 | 4/30/2018 | $3,506,554,000.00 |
24 | 1/31/2018 | $3,469,384,000.00 |
25 | 10/31/2017 | $3,951,711,000.00 |
26 | 7/31/2017 | $2,736,660,000.00 |
27 | 4/30/2017 | $2,777,103,000.00 |
28 | 1/31/2017 | $2,860,094,000.00 |
29 | 10/31/2016 | $2,873,575,000.00 |
30 | 7/31/2016 | $3,043,658,000.00 |
31 | 4/30/2016 | $2,981,583,000.00 |
32 | 1/31/2016 | $2,589,315,000.00 |
33 | 10/31/2015 | $2,695,051,000.00 |
34 | 7/31/2015 | $2,163,695,000.00 |
35 | 4/30/2015 | $2,091,564,000.00 |
36 | 1/31/2015 | $2,056,155,000.00 |
37 | 10/31/2014 | $2,072,632,000.00 |
38 | 7/31/2014 | $2,100,417,000.00 |
39 | 4/30/2014 | $1,795,464,000.00 |
40 | 1/31/2014 | $1,800,615,000.00 |
41 | 10/31/2013 | $1,802,770,000.00 |
42 | 7/31/2013 | $1,727,355,000.00 |
43 | 4/30/2013 | $1,693,344,000.00 |
44 | 1/31/2013 | $1,885,172,000.00 |
45 | 10/31/2012 | $1,881,143,000.00 |
46 | 7/31/2012 | $1,915,261,000.00 |
47 | 4/30/2012 | $1,928,640,000.00 |
48 | 1/31/2012 | $1,918,256,000.00 |
49 | 10/31/2011 | $1,951,418,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $932,021,000.00 |
2 | 7/31/2023 | $965,741,000.00 |
3 | 4/30/2023 | $1,057,929,000.00 |
4 | 1/31/2023 | $1,018,210,000.00 |
5 | 10/31/2022 | $1,040,583,000.00 |
6 | 7/31/2022 | $915,342,000.00 |
7 | 4/30/2022 | $868,758,000.00 |
8 | 1/31/2022 | $760,328,000.00 |
9 | 10/31/2021 | $909,030,000.00 |
10 | 7/31/2021 | $827,091,000.00 |
11 | 4/30/2021 | $782,676,000.00 |
12 | 1/31/2021 | $684,767,000.00 |
13 | 10/31/2020 | $760,701,000.00 |
14 | 7/31/2020 | $720,491,000.00 |
15 | 4/30/2020 | $712,986,000.00 |
16 | 1/31/2020 | $733,086,000.00 |
17 | 10/31/2019 | $845,940,000.00 |
18 | 7/31/2019 | $791,035,000.00 |
19 | 4/30/2019 | $769,379,000.00 |
20 | 1/31/2019 | $700,760,000.00 |
21 | 10/31/2018 | $963,003,000.00 |
22 | 7/31/2018 | $1,068,438,000.00 |
23 | 4/30/2018 | $989,755,000.00 |
24 | 1/31/2018 | $933,376,000.00 |
25 | 10/31/2017 | $1,037,743,000.00 |
26 | 7/31/2017 | $657,616,000.00 |
27 | 4/30/2017 | $806,773,000.00 |
28 | 1/31/2017 | $841,561,000.00 |
29 | 10/31/2016 | $891,545,000.00 |
30 | 7/31/2016 | $1,103,276,000.00 |
31 | 4/30/2016 | $630,132,000.00 |
32 | 1/31/2016 | $555,229,000.00 |
33 | 10/31/2015 | $667,034,000.00 |
34 | 7/31/2015 | $591,867,000.00 |
35 | 4/30/2015 | $575,493,000.00 |
36 | 1/31/2015 | $778,599,000.00 |
37 | 10/31/2014 | $781,136,000.00 |
38 | 7/31/2014 | $809,171,000.00 |
39 | 4/30/2014 | $790,054,000.00 |
40 | 1/31/2014 | $616,156,000.00 |
41 | 10/31/2013 | $615,055,000.00 |
42 | 7/31/2013 | $541,124,000.00 |
43 | 4/30/2013 | $520,206,000.00 |
44 | 1/31/2013 | $693,715,000.00 |
45 | 10/31/2012 | $684,970,000.00 |
46 | 7/31/2012 | $700,161,000.00 |
47 | 4/30/2012 | $485,232,000.00 |
48 | 1/31/2012 | $456,741,000.00 |
49 | 10/31/2011 | $453,493,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,700,000.00 |
2 | 7/31/2023 | $11,930,000.00 |
3 | 4/30/2023 | $11,930,000.00 |
4 | 1/31/2023 | $11,930,000.00 |
5 | 10/31/2022 | $6,930,000.00 |
6 | 10/31/2021 | $6,930,000.00 |
7 | 10/31/2020 | $6,930,000.00 |
8 | 10/31/2019 | $7,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,543,406,000.00 |
2 | 7/31/2023 | $1,543,900,000.00 |
3 | 4/30/2023 | $1,546,400,000.00 |
4 | 1/31/2023 | $1,547,495,000.00 |
5 | 10/31/2022 | $1,061,125,000.00 |
6 | 10/31/2021 | $670,355,000.00 |
7 | 10/31/2020 | $676,356,000.00 |
8 | 10/31/2019 | $680,406,000.00 |
9 | 10/31/2018 | $686,450,000.00 |
10 | 10/31/2017 | $583,688,000.00 |
11 | 10/31/2016 | $1,025,991,000.00 |
12 | 10/31/2015 | $1,271,639,000.00 |
13 | 10/31/2014 | $1,274,791,000.00 |
14 | 10/31/2013 | $1,212,019,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $134,278,000.00 |
2 | 7/31/2023 | $21,098,000.00 |
3 | 4/30/2023 | $25,237,000.00 |
4 | 1/31/2023 | $3,242,000.00 |
5 | 10/31/2022 | $35,385,000.00 |
6 | 7/31/2022 | $77,723,000.00 |
7 | 4/30/2022 | $87,142,000.00 |
8 | 1/31/2022 | $88,640,000.00 |
9 | 10/31/2021 | $70,038,000.00 |
10 | 7/31/2021 | $60,888,000.00 |
11 | 4/30/2021 | $91,715,000.00 |
12 | 1/31/2021 | $102,364,000.00 |
13 | 10/31/2020 | $82,226,000.00 |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | $10,076,000.00 |
17 | 10/31/2019 | $10,014,000.00 |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | $58,970,000.00 |
22 | 7/31/2018 | $29,465,000.00 |
23 | 4/30/2018 | $58,895,000.00 |
24 | 1/31/2018 | $59,151,000.00 |
25 | 10/31/2017 | $49,783,000.00 |
26 | 7/31/2017 | $59,874,000.00 |
27 | 4/30/2017 | $89,852,000.00 |
28 | 1/31/2017 | $109,934,000.00 |
29 | 10/31/2016 | $90,172,000.00 |
30 | 7/31/2016 | $115,366,000.00 |
31 | 4/30/2016 | $125,233,000.00 |
32 | 1/31/2016 | $125,060,000.00 |
33 | 10/31/2015 | $95,105,000.00 |
34 | 7/31/2015 | $70,161,000.00 |
35 | 4/30/2015 | $85,233,000.00 |
36 | 1/31/2015 | $55,153,000.00 |
37 | 10/31/2014 | $50,057,000.00 |
38 | 7/31/2014 | $65,019,000.00 |
39 | 4/30/2014 | $15,042,000.00 |
40 | 1/31/2014 | $15,038,000.00 |
41 | 10/31/2013 | $15,031,000.00 |
42 | 7/31/2013 | $15,022,000.00 |
43 | 10/31/2012 | -- |
44 | 7/31/2012 | -- |
45 | 4/30/2012 | -- |
46 | 1/31/2012 | -- |
47 | 10/31/2011 | $50,264,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $229,380,000.00 |
2 | 7/31/2023 | $426,546,000.00 |
3 | 4/30/2023 | $479,575,000.00 |
4 | 1/31/2023 | $492,194,000.00 |
5 | 10/31/2022 | $-133,055,000.00 |
6 | 7/31/2022 | $-110,027,000.00 |
7 | 4/30/2022 | $37,142,000.00 |
8 | 1/31/2022 | $134,719,000.00 |
9 | 10/31/2021 | $-116,835,000.00 |
10 | 7/31/2021 | $-80,190,000.00 |
11 | 4/30/2021 | $-57,839,000.00 |
12 | 1/31/2021 | $-20,635,000.00 |
13 | 10/31/2020 | $-87,222,000.00 |
14 | 7/31/2020 | $-78,754,000.00 |
15 | 4/30/2020 | $-83,941,000.00 |
16 | 1/31/2020 | $-51,017,000.00 |
17 | 10/31/2019 | $-278,966,000.00 |
18 | 7/31/2019 | $-229,940,000.00 |
19 | 4/30/2019 | $-186,180,000.00 |
20 | 1/31/2019 | $-132,624,000.00 |
21 | 10/31/2018 | $-99,229,000.00 |
22 | 7/31/2018 | $-56,588,000.00 |
23 | 4/30/2018 | $-30,100,000.00 |
24 | 1/31/2018 | $4,991,000.00 |
25 | 10/31/2017 | $-311,051,000.00 |
26 | 7/31/2017 | $-308,434,000.00 |
27 | 4/30/2017 | $-132,104,000.00 |
28 | 1/31/2017 | $-37,193,000.00 |
29 | 10/31/2016 | $-4,228,000.00 |
30 | 7/31/2016 | $215,539,000.00 |
31 | 4/30/2016 | $235,907,000.00 |
32 | 1/31/2016 | $-8,193,000.00 |
33 | 10/31/2015 | $-8,051,000.00 |
34 | 7/31/2015 | $3,860,000.00 |
35 | 4/30/2015 | $-3,202,000.00 |
36 | 1/31/2015 | $4,624,000.00 |
37 | 10/31/2014 | $258,527,000.00 |
38 | 7/31/2014 | $260,730,000.00 |
39 | 4/30/2014 | $7,450,000.00 |
40 | 1/31/2014 | $6,650,000.00 |
41 | 10/31/2013 | $-207,339,000.00 |
42 | 7/31/2013 | $-208,190,000.00 |
43 | 4/30/2013 | $-215,343,000.00 |
44 | 1/31/2013 | $1,907,000.00 |
45 | 10/31/2012 | $7,940,000.00 |
46 | 7/31/2012 | $10,791,000.00 |
47 | 4/30/2012 | $5,016,000.00 |
48 | 1/31/2012 | $5,669,000.00 |
49 | 10/31/2011 | $13,202,000.00 |
50 | 7/31/2011 | $13,183,000.00 |
51 | 4/30/2011 | $7,525,000.00 |
52 | 1/31/2011 | $5,275,000.00 |
53 | 10/31/2010 | $630,204,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-383,454,000.00 |
2 | 7/31/2023 | $-285,336,000.00 |
3 | 4/30/2023 | $-277,270,000.00 |
4 | 1/31/2023 | $-176,241,000.00 |
5 | 10/31/2022 | $-101,248,000.00 |
6 | 7/31/2022 | $-286,834,000.00 |
7 | 4/30/2022 | $-483,132,000.00 |
8 | 1/31/2022 | $-380,959,000.00 |
9 | 10/31/2021 | $-90,717,000.00 |
10 | 7/31/2021 | $-66,118,000.00 |
11 | 4/30/2021 | $-48,178,000.00 |
12 | 1/31/2021 | $-34,323,000.00 |
13 | 10/31/2020 | $-220,242,000.00 |
14 | 7/31/2020 | $-36,425,000.00 |
15 | 4/30/2020 | $-58,488,000.00 |
16 | 1/31/2020 | $-54,926,000.00 |
17 | 10/31/2019 | $24,077,000.00 |
18 | 7/31/2019 | $35,777,000.00 |
19 | 4/30/2019 | $49,669,000.00 |
20 | 1/31/2019 | $69,421,000.00 |
21 | 10/31/2018 | $-19,383,000.00 |
22 | 7/31/2018 | $-15,187,000.00 |
23 | 4/30/2018 | $-30,553,000.00 |
24 | 1/31/2018 | $-33,478,000.00 |
25 | 10/31/2017 | $-61,427,000.00 |
26 | 7/31/2017 | $-7,422,000.00 |
27 | 4/30/2017 | $-63,126,000.00 |
28 | 1/31/2017 | $-20,163,000.00 |
29 | 10/31/2016 | $-296,259,000.00 |
30 | 7/31/2016 | $-302,705,000.00 |
31 | 4/30/2016 | $-179,878,000.00 |
32 | 1/31/2016 | $-134,037,000.00 |
33 | 10/31/2015 | $-43,127,000.00 |
34 | 7/31/2015 | $-65,685,000.00 |
35 | 4/30/2015 | $-53,818,000.00 |
36 | 1/31/2015 | $-11,965,000.00 |
37 | 10/31/2014 | $-106,393,000.00 |
38 | 7/31/2014 | $-89,970,000.00 |
39 | 4/30/2014 | $6,365,000.00 |
40 | 1/31/2014 | $14,641,000.00 |
41 | 10/31/2013 | $-130,861,000.00 |
42 | 7/31/2013 | $-94,794,000.00 |
43 | 4/30/2013 | $-69,731,000.00 |
44 | 1/31/2013 | $-46,534,000.00 |
45 | 10/31/2012 | $-11,977,000.00 |
46 | 7/31/2012 | $-28,930,000.00 |
47 | 4/30/2012 | $-32,828,000.00 |
48 | 1/31/2012 | $-8,240,000.00 |
49 | 10/31/2011 | $-68,570,000.00 |
50 | 7/31/2011 | $-83,365,000.00 |
51 | 4/30/2011 | $-74,773,000.00 |
52 | 1/31/2011 | $-4,376,000.00 |
53 | 10/31/2010 | $-198,894,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $168,332,000.00 |
2 | 7/31/2023 | $-27,140,000.00 |
3 | 4/30/2023 | $-35,828,000.00 |
4 | 1/31/2023 | $-265,639,000.00 |
5 | 10/31/2022 | $-167,756,000.00 |
6 | 7/31/2022 | $-153,249,000.00 |
7 | 4/30/2022 | $52,141,000.00 |
8 | 1/31/2022 | $-54,411,000.00 |
9 | 10/31/2021 | $541,646,000.00 |
10 | 7/31/2021 | $286,756,000.00 |
11 | 4/30/2021 | $217,659,000.00 |
12 | 1/31/2021 | $-7,319,000.00 |
13 | 10/31/2020 | $493,654,000.00 |
14 | 7/31/2020 | $306,359,000.00 |
15 | 4/30/2020 | $130,930,000.00 |
16 | 1/31/2020 | $39,764,000.00 |
17 | 10/31/2019 | $413,140,000.00 |
18 | 7/31/2019 | $173,127,000.00 |
19 | 4/30/2019 | $90,012,000.00 |
20 | 1/31/2019 | $-14,105,000.00 |
21 | 10/31/2018 | $229,261,000.00 |
22 | 7/31/2018 | $161,235,000.00 |
23 | 4/30/2018 | $73,130,000.00 |
24 | 1/31/2018 | $35,703,000.00 |
25 | 10/31/2017 | $234,882,000.00 |
26 | 7/31/2017 | $96,345,000.00 |
27 | 4/30/2017 | $45,748,000.00 |
28 | 1/31/2017 | $-26,250,000.00 |
29 | 10/31/2016 | $289,520,000.00 |
30 | 7/31/2016 | $152,809,000.00 |
31 | 4/30/2016 | $75,682,000.00 |
32 | 1/31/2016 | $14,980,000.00 |
33 | 10/31/2015 | $262,112,000.00 |
34 | 7/31/2015 | $177,484,000.00 |
35 | 4/30/2015 | $59,942,000.00 |
36 | 1/31/2015 | $22,138,000.00 |
37 | 10/31/2014 | $89,816,000.00 |
38 | 7/31/2014 | $15,967,000.00 |
39 | 4/30/2014 | $-35,167,000.00 |
40 | 1/31/2014 | $-37,158,000.00 |
41 | 10/31/2013 | $44,678,000.00 |
42 | 7/31/2013 | $41,127,000.00 |
43 | 4/30/2013 | $-869,000.00 |
44 | 1/31/2013 | $-45,726,000.00 |
45 | 10/31/2012 | $107,089,000.00 |
46 | 7/31/2012 | $96,501,000.00 |
47 | 4/30/2012 | $73,356,000.00 |
48 | 1/31/2012 | $12,881,000.00 |
49 | 10/31/2011 | $-90,485,000.00 |
50 | 7/31/2011 | $-132,485,000.00 |
51 | 4/30/2011 | $-115,448,000.00 |
52 | 1/31/2011 | $-63,661,000.00 |
53 | 10/31/2010 | $-229,010,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $254,827,000.00 |
2 | 7/31/2023 | $163,628,000.00 |
3 | 4/30/2023 | $133,895,000.00 |
4 | 1/31/2023 | $76,241,000.00 |
5 | 10/31/2022 | $152,902,000.00 |
6 | 7/31/2022 | $95,257,000.00 |
7 | 4/30/2022 | $84,745,000.00 |
8 | 1/31/2022 | $45,823,000.00 |
9 | 10/31/2021 | $500,196,000.00 |
10 | 7/31/2021 | $396,697,000.00 |
11 | 4/30/2021 | $158,465,000.00 |
12 | 1/31/2021 | $55,348,000.00 |
13 | 10/31/2020 | $361,291,000.00 |
14 | 7/31/2020 | $296,250,000.00 |
15 | 4/30/2020 | $91,655,000.00 |
16 | 1/31/2020 | $62,328,000.00 |
17 | 10/31/2019 | $253,434,000.00 |
18 | 7/31/2019 | $173,103,000.00 |
19 | 4/30/2019 | $86,354,000.00 |
20 | 1/31/2019 | $33,616,000.00 |
21 | 10/31/2018 | $-344,690,000.00 |
22 | 7/31/2018 | $-408,667,000.00 |
23 | 4/30/2018 | $-459,507,000.00 |
24 | 1/31/2018 | $-473,363,000.00 |
25 | 10/31/2017 | $1,261,953,000.00 |
26 | 7/31/2017 | $60,010,000.00 |
27 | 4/30/2017 | $38,026,000.00 |
28 | 1/31/2017 | $3,861,000.00 |
29 | 10/31/2016 | $72,584,000.00 |
30 | 7/31/2016 | $33,546,000.00 |
31 | 4/30/2016 | $2,451,000.00 |
32 | 1/31/2016 | $-11,546,000.00 |
33 | 10/31/2015 | $11,667,000.00 |
34 | 7/31/2015 | $25,499,000.00 |
35 | 4/30/2015 | $20,653,000.00 |
36 | 1/31/2015 | $-18,779,000.00 |
37 | 10/31/2014 | $-40,637,000.00 |
38 | 7/31/2014 | $16,160,000.00 |
39 | 4/30/2014 | $-26,094,000.00 |
40 | 1/31/2014 | $-15,936,000.00 |
41 | 10/31/2013 | $-85,431,000.00 |
42 | 7/31/2013 | $-75,634,000.00 |
43 | 4/30/2013 | $-27,079,000.00 |
44 | 1/31/2013 | $-47,324,000.00 |
45 | 10/31/2012 | $-144,021,000.00 |
46 | 7/31/2012 | $-105,250,000.00 |
47 | 4/30/2012 | $-27,780,000.00 |
48 | 1/31/2012 | $-47,653,000.00 |
49 | 10/31/2011 | $-195,521,000.00 |
50 | 7/31/2011 | $-31,450,000.00 |
51 | 4/30/2011 | $-62,686,000.00 |
52 | 1/31/2011 | $-79,056,000.00 |
53 | 10/31/2010 | $-333,514,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $33,408,000.00 |
2 | 7/31/2023 | $17,734,000.00 |
3 | 4/30/2023 | $41,265,000.00 |
4 | 1/31/2023 | $24,263,000.00 |
5 | 10/31/2022 | $24,026,000.00 |
6 | 7/31/2022 | $14,878,000.00 |
7 | 4/30/2022 | $14,637,000.00 |
8 | 1/31/2022 | $11,951,000.00 |
9 | 10/31/2021 | $18,408,000.00 |
10 | 7/31/2021 | $17,808,000.00 |
11 | 4/30/2021 | $14,193,000.00 |
12 | 1/31/2021 | $26,099,000.00 |
13 | 10/31/2020 | $21,981,000.00 |
14 | 7/31/2020 | $22,102,000.00 |
15 | 4/30/2020 | $54,269,000.00 |
16 | 1/31/2020 | $36,236,000.00 |
17 | 10/31/2019 | $28,136,000.00 |
18 | 7/31/2019 | $36,798,000.00 |
19 | 4/30/2019 | $11,513,000.00 |
20 | 1/31/2019 | $19,866,000.00 |
21 | 10/31/2018 | $25,716,000.00 |
22 | 10/31/2017 | $9,655,000.00 |
23 | 7/31/2017 | $6,847,000.00 |
24 | 4/30/2017 | $3,145,000.00 |
25 | 1/31/2017 | $9,388,000.00 |
26 | 10/31/2016 | $4,398,000.00 |
27 | 7/31/2016 | $3,137,000.00 |
28 | 4/30/2016 | $9,043,000.00 |
29 | 1/31/2016 | $6,366,000.00 |
30 | 10/31/2015 | $8,588,000.00 |
31 | 7/31/2015 | $3,388,000.00 |
32 | 4/30/2015 | $8,128,000.00 |
33 | 1/31/2015 | $12,842,000.00 |
34 | 10/31/2014 | $10,683,000.00 |
35 | 7/31/2014 | $8,140,000.00 |
36 | 4/30/2014 | $16,696,000.00 |
37 | 1/31/2014 | $13,677,000.00 |
38 | 10/31/2013 | $12,048,000.00 |
39 | 7/31/2013 | $8,764,000.00 |
40 | 4/30/2013 | $5,870,000.00 |
41 | 1/31/2013 | $11,337,000.00 |
42 | 10/31/2012 | $8,689,000.00 |
43 | 7/31/2012 | $12,492,000.00 |
44 | 4/30/2012 | $10,583,000.00 |
45 | 1/31/2012 | $12,405,000.00 |
46 | 10/31/2011 | $6,251,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4.00 |
2 | 7/31/2023 | $4.00 |
3 | 4/30/2023 | $4.00 |
4 | 1/31/2023 | $4.00 |
5 | 10/31/2022 | $4.00 |
6 | 7/31/2022 | $4.00 |
7 | 4/30/2022 | $4.00 |
8 | 1/31/2022 | $4.00 |
9 | 10/31/2021 | $4.00 |
10 | 7/31/2021 | $4.00 |
11 | 4/30/2021 | $4.00 |
12 | 1/31/2021 | $4.00 |
13 | 10/31/2020 | $4.00 |
14 | 7/31/2020 | $4.00 |
15 | 4/30/2020 | $4.00 |
16 | 10/31/2016 | $3.00 |
17 | 7/31/2016 | $3.00 |
18 | 4/30/2016 | $3.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,417,000.00 |
2 | 7/31/2023 | $48,889,000.00 |
3 | 4/30/2023 | $15,550,000.00 |
4 | 1/31/2023 | $20,433,000.00 |
5 | 10/31/2022 | $-54,034,000.00 |
6 | 7/31/2022 | $-27,388,000.00 |
7 | 4/30/2022 | $-19,836,000.00 |
8 | 1/31/2022 | $-17,044,000.00 |
9 | 10/31/2021 | $36,601,000.00 |
10 | 7/31/2021 | $31,586,000.00 |
11 | 4/30/2021 | $40,450,000.00 |
12 | 1/31/2021 | $23,001,000.00 |
13 | 10/31/2020 | $-20,474,000.00 |
14 | 7/31/2020 | $-23,274,000.00 |
15 | 4/30/2020 | $-41,671,000.00 |
16 | 1/31/2020 | $-5,707,000.00 |
17 | 10/31/2019 | $-19,120,000.00 |
18 | 7/31/2019 | $-20,041,000.00 |
19 | 4/30/2019 | $-15,059,000.00 |
20 | 1/31/2019 | $-5,740,000.00 |
21 | 10/31/2018 | $3,481,000.00 |
22 | 7/31/2018 | $3,101,000.00 |
23 | 4/30/2018 | $5,017,000.00 |
24 | 1/31/2018 | $13,044,000.00 |
25 | 10/31/2017 | $12,381,000.00 |
26 | 10/31/2016 | $-6,489,000.00 |
27 | 10/31/2015 | $-13,703,000.00 |
28 | 10/31/2014 | $-8,247,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,521,306,000.00 |
2 | 7/31/2023 | $1,126,327,000.00 |
3 | 4/30/2023 | $755,600,000.00 |
4 | 1/31/2023 | $370,730,000.00 |
5 | 10/31/2022 | $1,337,536,000.00 |
6 | 7/31/2022 | $981,207,000.00 |
7 | 4/30/2022 | $667,535,000.00 |
8 | 1/31/2022 | $324,183,000.00 |
9 | 10/31/2021 | $1,226,623,000.00 |
10 | 7/31/2021 | $886,913,000.00 |
11 | 4/30/2021 | $560,886,000.00 |
12 | 1/31/2021 | $282,096,000.00 |
13 | 10/31/2020 | $1,165,927,000.00 |
14 | 7/31/2020 | $855,061,000.00 |
15 | 4/30/2020 | $578,416,000.00 |
16 | 1/31/2020 | $292,578,000.00 |
17 | 10/31/2019 | $1,195,300,000.00 |
18 | 7/31/2019 | $868,806,000.00 |
19 | 4/30/2019 | $294,357,000.00 |
20 | 1/31/2019 | $275,398,000.00 |
21 | 10/31/2018 | $1,084,744,000.00 |
22 | 7/31/2018 | $782,539,000.00 |
23 | 4/30/2018 | $516,270,000.00 |
24 | 1/31/2018 | $255,029,000.00 |
25 | 10/31/2017 | $1,031,064,000.00 |
26 | 7/31/2017 | $761,178,000.00 |
27 | 4/30/2017 | $260,420,000.00 |
28 | 1/31/2017 | $254,681,000.00 |
29 | 10/31/2016 | $1,005,407,000.00 |
30 | 7/31/2016 | $251,461,000.00 |
31 | 4/30/2016 | $254,860,000.00 |
32 | 1/31/2016 | $240,211,000.00 |
33 | 10/31/2015 | $975,115,000.00 |
34 | 7/31/2015 | $681,545,000.00 |
35 | 4/30/2015 | $456,127,000.00 |
36 | 1/31/2015 | $226,130,000.00 |
37 | 10/31/2014 | $902,648,000.00 |
38 | 7/31/2014 | $226,971,000.00 |
39 | 4/30/2014 | $230,529,000.00 |
40 | 1/31/2014 | $222,496,000.00 |
41 | 10/31/2013 | $866,950,000.00 |
42 | 7/31/2013 | $634,887,000.00 |
43 | 4/30/2013 | $421,497,000.00 |
44 | 1/31/2013 | $201,404,000.00 |
45 | 10/31/2012 | $804,070,000.00 |
46 | 7/31/2012 | $589,929,000.00 |
47 | 4/30/2012 | $194,404,000.00 |
48 | 1/31/2012 | $198,932,000.00 |
49 | 10/31/2011 | $872,339,000.00 |
50 | 7/31/2011 | $202,282,000.00 |
51 | 4/30/2011 | $221,451,000.00 |
52 | 1/31/2011 | $242,398,000.00 |
53 | 10/31/2010 | $819,320,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $357,545,000.00 |
2 | 7/31/2023 | $266,243,000.00 |
3 | 4/30/2023 | $188,029,000.00 |
4 | 1/31/2023 | $85,216,000.00 |
5 | 10/31/2022 | $222,808,000.00 |
6 | 7/31/2022 | $145,540,000.00 |
7 | 4/30/2022 | $118,433,000.00 |
8 | 1/31/2022 | $60,004,000.00 |
9 | 10/31/2021 | $495,356,000.00 |
10 | 7/31/2021 | $357,947,000.00 |
11 | 4/30/2021 | $209,424,000.00 |
12 | 1/31/2021 | $75,795,000.00 |
13 | 10/31/2020 | $486,964,000.00 |
14 | 7/31/2020 | $393,481,000.00 |
15 | 4/30/2020 | $127,488,000.00 |
16 | 1/31/2020 | $77,957,000.00 |
17 | 10/31/2019 | $346,766,000.00 |
18 | 7/31/2019 | $253,564,000.00 |
19 | 4/30/2019 | $80,320,000.00 |
20 | 1/31/2019 | $47,943,000.00 |
21 | 10/31/2018 | $229,946,000.00 |
22 | 7/31/2018 | $134,076,000.00 |
23 | 4/30/2018 | $32,066,000.00 |
24 | 1/31/2018 | $16,736,000.00 |
25 | 10/31/2017 | $214,722,000.00 |
26 | 7/31/2017 | $158,923,000.00 |
27 | 4/30/2017 | $76,924,000.00 |
28 | 1/31/2017 | $19,104,000.00 |
29 | 10/31/2016 | $156,169,000.00 |
30 | 7/31/2016 | $57,024,000.00 |
31 | 4/30/2016 | $39,472,000.00 |
32 | 1/31/2016 | $11,239,000.00 |
33 | 10/31/2015 | $100,448,000.00 |
34 | 7/31/2015 | $91,030,000.00 |
35 | 4/30/2015 | $42,414,000.00 |
36 | 1/31/2015 | $4,165,000.00 |
37 | 10/31/2014 | $45,704,000.00 |
38 | 7/31/2014 | $37,002,000.00 |
39 | 4/30/2014 | $10,517,000.00 |
40 | 1/31/2014 | $3,355,000.00 |
41 | 10/31/2013 | $-1,775,000.00 |
42 | 7/31/2013 | $14,831,000.00 |
43 | 4/30/2013 | $-10,580,000.00 |
44 | 1/31/2013 | $-5,609,000.00 |
45 | 10/31/2012 | $-79,846,000.00 |
46 | 7/31/2012 | $-15,272,000.00 |
47 | 4/30/2012 | $-11,463,000.00 |
48 | 1/31/2012 | $-31,176,000.00 |
49 | 10/31/2011 | $-163,193,000.00 |
50 | 7/31/2011 | $-146,895,000.00 |
51 | 4/30/2011 | $-55,618,000.00 |
52 | 1/31/2011 | $-73,892,000.00 |
53 | 10/31/2010 | $-321,819,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $16,080,000.00 |
2 | 10/31/2022 | $17,966,000.00 |
3 | 10/31/2021 | $16,602,000.00 |
4 | 7/31/2021 | $12,516,000.00 |
5 | 4/30/2021 | $8,431,000.00 |
6 | 1/31/2021 | $4,229,000.00 |
7 | 10/31/2020 | $17,544,000.00 |
8 | 7/31/2020 | $13,435,000.00 |
9 | 4/30/2020 | $9,201,000.00 |
10 | 1/31/2020 | $4,457,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $49,914,000.00 |
2 | 10/31/2022 | $61,317,000.00 |
3 | 10/31/2021 | $60,196,000.00 |
4 | 7/31/2021 | $70,320,000.00 |
5 | 4/30/2021 | $73,159,000.00 |
6 | 1/31/2021 | $76,990,000.00 |
7 | 10/31/2020 | $80,450,000.00 |
8 | 7/31/2020 | $71,558,000.00 |
9 | 4/30/2020 | $69,196,000.00 |
10 | 1/31/2020 | $71,956,000.00 |
11 | 10/31/2019 | $76,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $16,655,000.00 |
2 | 7/31/2023 | $16,941,000.00 |
3 | 4/30/2023 | $17,443,000.00 |
4 | 1/31/2023 | $19,098,000.00 |
5 | 10/31/2022 | $18,925,000.00 |
6 | 7/31/2022 | $19,786,000.00 |
7 | 4/30/2022 | $19,279,000.00 |
8 | 1/31/2022 | $18,927,000.00 |
9 | 10/31/2021 | $18,632,000.00 |
10 | 7/31/2021 | $19,085,000.00 |
11 | 4/30/2021 | $19,364,000.00 |
12 | 1/31/2021 | $19,364,000.00 |
13 | 10/31/2020 | $19,035,000.00 |
14 | 7/31/2020 | $19,417,000.00 |
15 | 4/30/2020 | $18,096,000.00 |
16 | 1/31/2020 | $18,623,000.00 |
17 | 10/31/2019 | $20,498,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $33,259,000.00 |
2 | 7/31/2023 | $37,800,000.00 |
3 | 4/30/2023 | $39,979,000.00 |
4 | 1/31/2023 | $45,305,000.00 |
5 | 10/31/2022 | $42,392,000.00 |
6 | 7/31/2022 | $42,639,000.00 |
7 | 4/30/2022 | $40,355,000.00 |
8 | 1/31/2022 | $39,369,000.00 |
9 | 10/31/2021 | $41,564,000.00 |
10 | 7/31/2021 | $51,235,000.00 |
11 | 4/30/2021 | $53,795,000.00 |
12 | 1/31/2021 | $57,626,000.00 |
13 | 10/31/2020 | $61,415,000.00 |
14 | 7/31/2020 | $52,141,000.00 |
15 | 4/30/2020 | $51,100,000.00 |
16 | 1/31/2020 | $53,333,000.00 |
17 | 10/31/2019 | $55,564,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $22,782,000.00 |
2 | 7/31/2023 | $18,038,000.00 |
3 | 4/30/2023 | $11,689,000.00 |
4 | 1/31/2023 | $5,638,000.00 |
5 | 10/31/2022 | $21,661,000.00 |
6 | 7/31/2022 | $16,342,000.00 |
7 | 4/30/2022 | $10,917,000.00 |
8 | 1/31/2022 | $5,480,000.00 |
9 | 10/31/2021 | $24,058,000.00 |
10 | 7/31/2021 | $16,162,000.00 |
11 | 4/30/2021 | $10,785,000.00 |
12 | 1/31/2021 | $5,387,000.00 |
13 | 10/31/2020 | $22,089,000.00 |
14 | 7/31/2020 | $16,762,000.00 |
15 | 4/30/2020 | $11,409,000.00 |
16 | 1/31/2020 | $5,642,000.00 |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $35,100,000.00 |
2 | 7/31/2023 | $40,500,000.00 |
3 | 4/30/2023 | $41,100,000.00 |
4 | 1/31/2023 | $48,400,000.00 |
5 | 10/31/2022 | $45,108,000.00 |
6 | 7/31/2022 | $45,500,000.00 |
7 | 4/30/2022 | $45,700,000.00 |
8 | 1/31/2022 | $43,300,000.00 |
9 | 10/31/2021 | $44,285,000.00 |
10 | 7/31/2021 | $48,900,000.00 |
11 | 4/30/2021 | $51,000,000.00 |
12 | 1/31/2021 | $54,200,000.00 |
13 | 10/31/2020 | $57,026,000.00 |
14 | 7/31/2020 | $48,573,000.00 |
15 | 4/30/2020 | $47,900,000.00 |
16 | 1/31/2020 | $50,148,000.00 |
17 | 10/31/2019 | $53,300,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.04 |
2 | 10/31/2022 | $0.03 |
3 | 10/31/2021 | $0.02 |
4 | 7/31/2021 | $0.03 |
5 | 4/30/2021 | $0.03 |
6 | 1/31/2021 | $0.03 |
7 | 10/31/2020 | $0.03 |
8 | 7/31/2020 | $0.03 |
9 | 4/30/2020 | $0.03 |
10 | 1/31/2020 | $0.02 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $145,980,000.00 |
2 | 7/31/2023 | $118,361,000.00 |
3 | 4/30/2023 | $110,531,000.00 |
4 | 1/31/2023 | $128,825,000.00 |
5 | 10/31/2022 | $126,918,000.00 |
6 | 7/31/2022 | $108,467,000.00 |
7 | 4/30/2022 | $109,366,000.00 |
8 | 1/31/2022 | $103,173,000.00 |
9 | 10/31/2021 | $110,436,000.00 |
10 | 7/31/2021 | $111,532,000.00 |
11 | 4/30/2021 | $133,296,000.00 |
12 | 1/31/2021 | $118,312,000.00 |
13 | 10/31/2020 | $118,349,000.00 |
14 | 7/31/2020 | $119,833,000.00 |
15 | 4/30/2020 | $97,087,000.00 |
16 | 1/31/2020 | $120,471,000.00 |
17 | 10/31/2019 | $121,446,000.00 |
18 | 7/31/2019 | $119,379,000.00 |
19 | 4/30/2019 | $119,125,000.00 |
20 | 1/31/2019 | $109,052,000.00 |
21 | 10/31/2018 | $107,932,000.00 |
22 | 7/31/2018 | $104,587,000.00 |
23 | 4/30/2018 | $97,921,000.00 |
24 | 1/31/2018 | $108,683,000.00 |
25 | 10/31/2017 | $120,044,000.00 |
26 | 7/31/2017 | $96,042,000.00 |
27 | 4/30/2017 | $97,545,000.00 |
28 | 1/31/2017 | $108,746,000.00 |
29 | 10/31/2016 | $108,260,000.00 |
30 | 7/31/2016 | $105,160,000.00 |
31 | 4/30/2016 | $104,946,000.00 |
32 | 1/31/2016 | $99,314,000.00 |
33 | 10/31/2015 | $105,662,000.00 |
34 | 7/31/2015 | $94,937,000.00 |
35 | 4/30/2015 | $89,596,000.00 |
36 | 1/31/2015 | $99,251,000.00 |
37 | 10/31/2014 | $89,081,000.00 |
38 | 7/31/2014 | $89,963,000.00 |
39 | 4/30/2014 | $92,797,000.00 |
40 | 1/31/2014 | $73,035,000.00 |
41 | 10/31/2013 | $75,200,000.00 |
42 | 7/31/2013 | $68,284,000.00 |
43 | 4/30/2013 | $69,786,000.00 |
44 | 1/31/2013 | $62,880,000.00 |
45 | 10/31/2012 | $68,022,000.00 |
46 | 7/31/2012 | $63,283,000.00 |
47 | 4/30/2012 | $64,155,000.00 |
48 | 1/31/2012 | $65,493,000.00 |
49 | 10/31/2011 | $65,194,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,362,000.00 |
2 | 10/31/2022 | $10,039,000.00 |
3 | 10/31/2021 | $15,600,000.00 |
4 | 10/31/2020 | $21,664,000.00 |
5 | 10/31/2019 | $17,132,000.00 |
6 | 10/31/2018 | $16,418,000.00 |
7 | 10/31/2017 | $8,410,000.00 |
8 | 7/31/2017 | $15,556,000.00 |
9 | 4/30/2017 | $15,542,000.00 |
10 | 1/31/2017 | $15,112,000.00 |
11 | 10/31/2016 | $15,352,000.00 |
12 | 7/31/2016 | $10,162,000.00 |
13 | 4/30/2016 | $10,002,000.00 |
14 | 1/31/2016 | $8,134,000.00 |
15 | 10/31/2015 | $8,470,000.00 |
16 | 7/31/2015 | $7,499,000.00 |
17 | 4/30/2015 | $7,768,000.00 |
18 | 1/31/2015 | $5,561,000.00 |
19 | 10/31/2014 | $4,770,000.00 |
20 | 7/31/2014 | $5,513,000.00 |
21 | 4/30/2014 | $4,560,000.00 |
22 | 1/31/2014 | $4,826,000.00 |
23 | 10/31/2013 | $4,605,000.00 |
24 | 7/31/2013 | $4,198,000.00 |
25 | 4/30/2013 | $4,876,000.00 |
26 | 1/31/2013 | $4,568,000.00 |
27 | 10/31/2012 | $3,780,000.00 |
28 | 7/31/2012 | $4,830,000.00 |
29 | 4/30/2012 | $4,997,000.00 |
30 | 1/31/2012 | $5,785,000.00 |
31 | 10/31/2011 | $5,673,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $116,453,000.00 |
2 | 7/31/2023 | $104,847,000.00 |
3 | 4/30/2023 | $89,583,000.00 |
4 | 1/31/2023 | $90,853,000.00 |
5 | 10/31/2022 | $113,617,000.00 |
6 | 7/31/2022 | $103,721,000.00 |
7 | 4/30/2022 | $108,121,000.00 |
8 | 1/31/2022 | $104,707,000.00 |
9 | 10/31/2021 | $99,891,000.00 |
10 | 7/31/2021 | $102,728,000.00 |
11 | 4/30/2021 | $103,984,000.00 |
12 | 1/31/2021 | $102,480,000.00 |
13 | 10/31/2020 | $102,830,000.00 |
14 | 7/31/2020 | $99,462,000.00 |
15 | 4/30/2020 | $92,599,000.00 |
16 | 1/31/2020 | $90,488,000.00 |
17 | 10/31/2019 | $88,986,000.00 |
18 | 7/31/2019 | $84,486,000.00 |
19 | 4/30/2019 | $82,938,000.00 |
20 | 1/31/2019 | $74,614,000.00 |
21 | 10/31/2018 | $75,650,000.00 |
22 | 7/31/2018 | $72,951,000.00 |
23 | 4/30/2018 | $70,767,000.00 |
24 | 1/31/2018 | $64,146,000.00 |
25 | 10/31/2017 | $63,593,000.00 |
26 | 7/31/2017 | $63,970,000.00 |
27 | 4/30/2017 | $65,191,000.00 |
28 | 1/31/2017 | $63,942,000.00 |
29 | 10/31/2016 | $67,004,000.00 |
30 | 7/31/2016 | $72,733,000.00 |
31 | 4/30/2016 | $77,051,000.00 |
32 | 1/31/2016 | $75,073,000.00 |
33 | 10/31/2015 | $84,656,000.00 |
34 | 7/31/2015 | $78,347,000.00 |
35 | 4/30/2015 | $82,191,000.00 |
36 | 1/31/2015 | $84,774,000.00 |
37 | 10/31/2014 | $74,076,000.00 |
38 | 7/31/2014 | $78,121,000.00 |
39 | 4/30/2014 | $74,093,000.00 |
40 | 1/31/2014 | $80,229,000.00 |
41 | 10/31/2013 | $86,380,000.00 |
42 | 7/31/2013 | $90,163,000.00 |
43 | 4/30/2013 | $90,157,000.00 |
44 | 1/31/2013 | $88,792,000.00 |
45 | 10/31/2012 | $84,736,000.00 |
46 | 7/31/2012 | $110,502,000.00 |
47 | 4/30/2012 | $109,496,000.00 |
48 | 1/31/2012 | $112,567,000.00 |
49 | 10/31/2011 | $114,123,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,593,000.00 |
2 | 7/31/2023 | $2,075,000.00 |
3 | 4/30/2023 | $1,698,000.00 |
4 | 1/31/2023 | $1,050,000.00 |
5 | 10/31/2022 | $-2,801,000.00 |
6 | 7/31/2022 | $-2,184,000.00 |
7 | 4/30/2022 | $-2,105,000.00 |
8 | 1/31/2022 | $-774,000.00 |
9 | 10/31/2021 | $-209,000.00 |
10 | 7/31/2021 | $-21,000.00 |
11 | 4/30/2021 | $-7,000.00 |
12 | 1/31/2021 | $-49,000.00 |
13 | 10/31/2020 | $-107,000.00 |
14 | 7/31/2020 | $69,000.00 |
15 | 4/30/2020 | $396,000.00 |
16 | 1/31/2020 | $-86,000.00 |
17 | 10/31/2019 | $577,000.00 |
18 | 7/31/2019 | $581,000.00 |
19 | 4/30/2019 | $112,000.00 |
20 | 1/31/2019 | $301,000.00 |
21 | 10/31/2018 | $26,000.00 |
22 | 7/31/2018 | $-59,000.00 |
23 | 4/30/2018 | $-76,000.00 |
24 | 1/31/2018 | $-261,000.00 |
25 | 10/31/2017 | $-590,000.00 |
26 | 7/31/2017 | $-6,000.00 |
27 | 4/30/2017 | $-527,000.00 |
28 | 1/31/2017 | $-249,000.00 |
29 | 10/31/2016 | $217,000.00 |
30 | 7/31/2016 | $169,000.00 |
31 | 4/30/2016 | $234,000.00 |
32 | 1/31/2016 | $22,000.00 |
33 | 10/31/2015 | $-149,000.00 |
34 | 7/31/2015 | $-37,000.00 |
35 | 4/30/2015 | $-60,000.00 |
36 | 1/31/2015 | $36,000.00 |
37 | 10/31/2014 | $41,000.00 |
38 | 7/31/2014 | $-43,000.00 |
39 | 4/30/2014 | $31,000.00 |
40 | 1/31/2014 | $21,000.00 |
41 | 10/31/2013 | $-14,000.00 |
42 | 7/31/2013 | $14,000.00 |
43 | 4/30/2013 | $13,000.00 |
44 | 1/31/2013 | $-44,000.00 |
45 | 10/31/2012 | $-166,000.00 |
46 | 7/31/2012 | $-119,000.00 |
47 | 4/30/2012 | $-55,000.00 |
48 | 1/31/2012 | $-24,000.00 |
49 | 10/31/2011 | $393,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-5,321,000.00 |
2 | 7/31/2023 | $17,981,000.00 |
3 | 4/30/2023 | $7,829,000.00 |
4 | 1/31/2023 | $15,979,000.00 |
5 | 10/31/2022 | $-49,446,000.00 |
6 | 7/31/2022 | $-22,783,000.00 |
7 | 4/30/2022 | $-18,746,000.00 |
8 | 1/31/2022 | $-13,157,000.00 |
9 | 10/31/2021 | $20,215,000.00 |
10 | 7/31/2021 | $19,439,000.00 |
11 | 4/30/2021 | $26,261,000.00 |
12 | 1/31/2021 | $15,861,000.00 |
13 | 10/31/2020 | $-4,174,000.00 |
14 | 7/31/2020 | $-6,321,000.00 |
15 | 4/30/2020 | $-18,508,000.00 |
16 | 1/31/2020 | $-2,982,000.00 |
17 | 10/31/2019 | $-763,000.00 |
18 | 7/31/2019 | $-1,903,000.00 |
19 | 4/30/2019 | $-4,996,000.00 |
20 | 1/31/2019 | $1,150,000.00 |
21 | 10/31/2018 | $686,000.00 |
22 | 7/31/2018 | $-2,161,000.00 |
23 | 4/30/2018 | $1,069,000.00 |
24 | 1/31/2018 | $8,202,000.00 |
25 | 10/31/2017 | $8,012,000.00 |
26 | 7/31/2017 | $11,891,000.00 |
27 | 4/30/2017 | $-2,243,000.00 |
28 | 1/31/2017 | $490,000.00 |
29 | 10/31/2016 | $-1,152,000.00 |
30 | 7/31/2016 | $1,969,000.00 |
31 | 4/30/2016 | $7,516,000.00 |
32 | 1/31/2016 | $-2,823,000.00 |
33 | 10/31/2015 | $-3,775,000.00 |
34 | 7/31/2015 | $-3,508,000.00 |
35 | 4/30/2015 | $8,837,000.00 |
36 | 1/31/2015 | $-12,248,000.00 |
37 | 10/31/2014 | $-4,940,000.00 |
38 | 7/31/2014 | $-4,287,000.00 |
39 | 4/30/2014 | $-4,165,000.00 |
40 | 1/31/2014 | $-5,100,000.00 |
41 | 10/31/2013 | $-4,096,000.00 |
42 | 7/31/2013 | $-2,542,000.00 |
43 | 4/30/2013 | $-2,004,000.00 |
44 | 1/31/2013 | $960,000.00 |
45 | 10/31/2012 | $-3,268,000.00 |
46 | 7/31/2012 | $-4,462,000.00 |
47 | 4/30/2012 | $-2,212,000.00 |
48 | 1/31/2012 | $-2,222,000.00 |
49 | 10/31/2011 | $-1,424,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,878,000.00 |
2 | 10/31/2022 | $-47,084,000.00 |
3 | 10/31/2021 | $35,797,000.00 |
4 | 10/31/2020 | $-13,274,000.00 |
5 | 1/31/2020 | $-5,627,000.00 |
6 | 10/31/2019 | $-16,304,000.00 |
7 | 7/31/2019 | $-17,984,000.00 |
8 | 4/30/2019 | $-13,426,000.00 |
9 | 1/31/2019 | $-4,860,000.00 |
10 | 10/31/2018 | $5,237,000.00 |
11 | 7/31/2018 | $2,312,000.00 |
12 | 4/30/2018 | $5,945,000.00 |
13 | 1/31/2018 | $13,392,000.00 |
14 | 10/31/2017 | $13,312,000.00 |
15 | 7/31/2017 | $18,834,000.00 |
16 | 4/30/2017 | $3,143,000.00 |
17 | 1/31/2017 | $6,158,000.00 |
18 | 10/31/2016 | $-2,203,000.00 |
19 | 10/31/2015 | $-7,458,000.00 |
20 | 10/31/2014 | $-6,894,000.00 |
21 | 10/31/2013 | $-4,420,000.00 |
22 | 10/31/2012 | $-3,385,000.00 |
23 | 10/31/2011 | $-1,031,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,878,000.00 |
2 | 7/31/2023 | $34,867,000.00 |
3 | 4/30/2023 | $6,891,000.00 |
4 | 1/31/2023 | $17,346,000.00 |
5 | 10/31/2022 | $-47,084,000.00 |
6 | 7/31/2022 | $-22,318,000.00 |
7 | 4/30/2022 | $-16,498,000.00 |
8 | 1/31/2022 | $-15,344,000.00 |
9 | 10/31/2021 | $35,797,000.00 |
10 | 7/31/2021 | $30,728,000.00 |
11 | 4/30/2021 | $40,719,000.00 |
12 | 1/31/2021 | $23,811,000.00 |
13 | 10/31/2020 | $-13,274,000.00 |
14 | 7/31/2020 | $-18,105,000.00 |
15 | 4/30/2020 | $-39,302,000.00 |
16 | 1/31/2020 | $-5,627,000.00 |
17 | 10/31/2019 | $-16,304,000.00 |
18 | 7/31/2019 | $-17,984,000.00 |
19 | 4/30/2019 | $-13,426,000.00 |
20 | 1/31/2019 | $-4,860,000.00 |
21 | 10/31/2018 | $5,237,000.00 |
22 | 7/31/2018 | $2,312,000.00 |
23 | 4/30/2018 | $5,945,000.00 |
24 | 1/31/2018 | $13,392,000.00 |
25 | 10/31/2017 | $13,312,000.00 |
26 | 7/31/2017 | $18,834,000.00 |
27 | 4/30/2017 | $3,143,000.00 |
28 | 1/31/2017 | $6,158,000.00 |
29 | 10/31/2016 | $-2,203,000.00 |
30 | 7/31/2016 | $736,000.00 |
31 | 4/30/2016 | $6,507,000.00 |
32 | 1/31/2016 | $-5,650,000.00 |
33 | 10/31/2015 | $-7,458,000.00 |
34 | 7/31/2015 | $-11,467,000.00 |
35 | 4/30/2015 | $12,165,000.00 |
36 | 1/31/2015 | $-19,290,000.00 |
37 | 10/31/2014 | $-6,894,000.00 |
38 | 7/31/2014 | $218,000.00 |
39 | 4/30/2014 | $-4,484,000.00 |
40 | 1/31/2014 | $-7,053,000.00 |
41 | 10/31/2013 | $-4,420,000.00 |
42 | 7/31/2013 | $-3,184,000.00 |
43 | 4/30/2013 | $-2,185,000.00 |
44 | 1/31/2013 | $993,000.00 |
45 | 10/31/2012 | $-3,385,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $66,634,000.00 |
2 | 7/31/2023 | $77,521,000.00 |
3 | 4/30/2023 | $58,060,000.00 |
4 | 1/31/2023 | $51,319,000.00 |
5 | 10/31/2022 | $41,084,000.00 |
6 | 7/31/2022 | $33,800,000.00 |
7 | 4/30/2022 | $28,921,000.00 |
8 | 1/31/2022 | $36,925,000.00 |
9 | 10/31/2021 | $44,765,000.00 |
10 | 7/31/2021 | $53,826,000.00 |
11 | 4/30/2021 | $57,390,000.00 |
12 | 1/31/2021 | $38,920,000.00 |
13 | 10/31/2020 | $40,747,000.00 |
14 | 7/31/2020 | $45,050,000.00 |
15 | 4/30/2020 | $56,904,000.00 |
16 | 1/31/2020 | $49,256,000.00 |
17 | 10/31/2019 | $53,051,000.00 |
18 | 7/31/2019 | $93,448,000.00 |
19 | 4/30/2019 | $100,637,000.00 |
20 | 1/31/2019 | $60,616,000.00 |
21 | 10/31/2018 | $48,057,000.00 |
22 | 7/31/2018 | $38,525,000.00 |
23 | 4/30/2018 | $55,161,000.00 |
24 | 1/31/2018 | $64,445,000.00 |
25 | 10/31/2017 | $61,340,000.00 |
26 | 7/31/2017 | $90,157,000.00 |
27 | 4/30/2017 | $85,164,000.00 |
28 | 1/31/2017 | $83,853,000.00 |
29 | 10/31/2016 | $59,856,000.00 |
30 | 7/31/2016 | $67,176,000.00 |
31 | 4/30/2016 | $70,403,000.00 |
32 | 1/31/2016 | $76,371,000.00 |
33 | 10/31/2015 | $55,995,000.00 |
34 | 7/31/2015 | $59,606,000.00 |
35 | 4/30/2015 | $50,951,000.00 |
36 | 1/31/2015 | $70,244,000.00 |
37 | 10/31/2014 | $75,763,000.00 |
38 | 7/31/2014 | $103,701,000.00 |
39 | 4/30/2014 | $95,783,000.00 |
40 | 1/31/2014 | $84,479,000.00 |
41 | 10/31/2013 | $75,764,000.00 |
42 | 7/31/2013 | $70,955,000.00 |
43 | 4/30/2013 | $84,159,000.00 |
44 | 1/31/2013 | $77,146,000.00 |
45 | 10/31/2012 | $71,484,000.00 |
46 | 7/31/2012 | $46,113,000.00 |
47 | 4/30/2012 | $64,478,000.00 |
48 | 1/31/2012 | $76,243,000.00 |
49 | 10/31/2011 | $67,665,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $170,407,000.00 |
2 | 7/31/2023 | $156,893,000.00 |
3 | 4/30/2023 | $154,870,000.00 |
4 | 1/31/2023 | $156,572,000.00 |
5 | 10/31/2022 | $150,335,000.00 |
6 | 7/31/2022 | $150,767,000.00 |
7 | 4/30/2022 | $148,043,000.00 |
8 | 1/31/2022 | $159,942,000.00 |
9 | 10/31/2021 | $166,803,000.00 |
10 | 7/31/2021 | $123,731,000.00 |
11 | 4/30/2021 | $127,700,000.00 |
12 | 1/31/2021 | $128,764,000.00 |
13 | 10/31/2020 | $123,185,000.00 |
14 | 7/31/2020 | $134,914,000.00 |
15 | 4/30/2020 | $129,850,000.00 |
16 | 1/31/2020 | $125,607,000.00 |
17 | 10/31/2019 | $127,503,000.00 |
18 | 7/31/2019 | $140,523,000.00 |
19 | 4/30/2019 | $129,779,000.00 |
20 | 1/31/2019 | $127,462,000.00 |
21 | 10/31/2018 | $119,413,000.00 |
22 | 7/31/2018 | $108,884,000.00 |
23 | 4/30/2018 | $110,417,000.00 |
24 | 1/31/2018 | $115,970,000.00 |
25 | 10/31/2017 | $111,349,000.00 |
26 | 7/31/2017 | $116,534,000.00 |
27 | 4/30/2017 | $113,254,000.00 |
28 | 1/31/2017 | $121,320,000.00 |
29 | 10/31/2016 | $124,394,000.00 |
30 | 7/31/2016 | $122,852,000.00 |
31 | 4/30/2016 | $106,817,000.00 |
32 | 1/31/2016 | $81,716,000.00 |
33 | 10/31/2015 | $72,540,000.00 |
34 | 7/31/2015 | $63,482,000.00 |
35 | 4/30/2015 | $51,456,000.00 |
36 | 1/31/2015 | $44,596,000.00 |
37 | 10/31/2014 | $45,390,000.00 |
38 | 7/31/2014 | $37,206,000.00 |
39 | 4/30/2014 | $35,789,000.00 |
40 | 1/31/2014 | $34,010,000.00 |
41 | 10/31/2013 | $34,753,000.00 |
42 | 7/31/2013 | $33,279,000.00 |
43 | 4/30/2013 | $32,989,000.00 |
44 | 1/31/2013 | $32,785,000.00 |
45 | 10/31/2012 | $31,779,000.00 |
46 | 7/31/2012 | $26,052,000.00 |
47 | 4/30/2012 | $19,550,000.00 |
48 | 1/31/2012 | $19,056,000.00 |
49 | 10/31/2011 | $17,263,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-15,771,000.00 |
2 | 7/31/2023 | $-13,694,000.00 |
3 | 4/30/2023 | $-11,331,000.00 |
4 | 1/31/2023 | $-7,325,000.00 |
5 | 10/31/2022 | $-4,120,000.00 |
6 | 7/31/2022 | $-3,678,000.00 |
7 | 4/30/2022 | $1,713,000.00 |
8 | 1/31/2022 | $4,495,000.00 |
9 | 10/31/2021 | $-14,525,000.00 |
10 | 7/31/2021 | $-6,350,000.00 |
11 | 4/30/2021 | $-5,928,000.00 |
12 | 1/31/2021 | $-4,277,000.00 |
13 | 10/31/2020 | $-20,483,000.00 |
14 | 7/31/2020 | $-15,085,000.00 |
15 | 4/30/2020 | $-16,190,000.00 |
16 | 1/31/2020 | $-4,540,000.00 |
17 | 10/31/2019 | $-5,830,000.00 |
18 | 7/31/2019 | $-743,000.00 |
19 | 4/30/2019 | $2,259,000.00 |
20 | 1/31/2019 | $-3,356,000.00 |
21 | 10/31/2018 | $-21,685,000.00 |
22 | 7/31/2018 | $-18,164,000.00 |
23 | 4/30/2018 | $-12,645,000.00 |
24 | 1/31/2018 | $-2,269,000.00 |
25 | 10/31/2017 | $-22,417,000.00 |
26 | 7/31/2017 | $-21,076,000.00 |
27 | 4/30/2017 | $-10,416,000.00 |
28 | 1/31/2017 | $-4,452,000.00 |
29 | 10/31/2016 | $-24,929,000.00 |
30 | 7/31/2016 | $-15,706,000.00 |
31 | 4/30/2016 | $-8,578,000.00 |
32 | 1/31/2016 | $-11,087,000.00 |
33 | 10/31/2015 | $-25,797,000.00 |
34 | 7/31/2015 | $-17,818,000.00 |
35 | 4/30/2015 | $-10,266,000.00 |
36 | 1/31/2015 | $10,689,000.00 |
37 | 10/31/2014 | $-25,668,000.00 |
38 | 7/31/2014 | $-21,254,000.00 |
39 | 4/30/2014 | $-10,164,000.00 |
40 | 1/31/2014 | $-2,175,000.00 |
41 | 10/31/2013 | $-9,023,000.00 |
42 | 7/31/2013 | $-8,384,000.00 |
43 | 4/30/2013 | $-5,068,000.00 |
44 | 1/31/2013 | $-2,951,000.00 |
45 | 10/31/2012 | $-13,722,000.00 |
46 | 7/31/2012 | $-5,441,000.00 |
47 | 4/30/2012 | $-7,993,000.00 |
48 | 1/31/2012 | $-2,667,000.00 |
49 | 10/31/2011 | $-2,741,000.00 |
50 | 7/31/2011 | $-2,170,000.00 |
51 | 4/30/2011 | $-3,354,000.00 |
52 | 1/31/2011 | $-851,000.00 |
53 | 10/31/2010 | $-3,570,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-5,048,000.00 |
2 | 7/31/2023 | $-210,000.00 |
3 | 4/30/2023 | $-1,000.00 |
4 | 1/31/2023 | $2,055,000.00 |
5 | 10/31/2022 | $-5,916,000.00 |
6 | 7/31/2022 | $-4,022,000.00 |
7 | 4/30/2022 | $-3,387,000.00 |
8 | 1/31/2022 | $-1,694,000.00 |
9 | 10/31/2021 | $-369,000.00 |
10 | 7/31/2021 | $86,000.00 |
11 | 4/30/2021 | $301,000.00 |
12 | 1/31/2021 | $733,000.00 |
13 | 10/31/2020 | $-1,106,000.00 |
14 | 7/31/2020 | $638,000.00 |
15 | 4/30/2020 | $-1,707,000.00 |
16 | 1/31/2020 | $390,000.00 |
17 | 10/31/2019 | $-737,000.00 |
18 | 7/31/2019 | $-465,000.00 |
19 | 4/30/2019 | $130,000.00 |
20 | 1/31/2019 | $-424,000.00 |
21 | 10/31/2018 | $-1,019,000.00 |
22 | 7/31/2018 | $-629,000.00 |
23 | 4/30/2018 | $-163,000.00 |
24 | 1/31/2018 | $-183,000.00 |
25 | 10/31/2017 | $-92,000.00 |
26 | 7/31/2017 | $-556,000.00 |
27 | 4/30/2017 | $-44,000.00 |
28 | 1/31/2017 | $481,000.00 |
29 | 10/31/2016 | $632,000.00 |
30 | 7/31/2016 | $729,000.00 |
31 | 4/30/2016 | $-394,000.00 |
32 | 1/31/2016 | $-471,000.00 |
33 | 10/31/2015 | $-2,319,000.00 |
34 | 7/31/2015 | $-314,000.00 |
35 | 4/30/2015 | $-1,764,000.00 |
36 | 1/31/2015 | $-449,000.00 |
37 | 10/31/2014 | $-1,509,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $58,954,000.00 |
2 | 7/31/2023 | $55,997,000.00 |
3 | 4/30/2023 | $50,301,000.00 |
4 | 1/31/2023 | $60,809,000.00 |
5 | 10/31/2022 | $55,440,000.00 |
6 | 7/31/2022 | $64,498,000.00 |
7 | 4/30/2022 | $68,879,000.00 |
8 | 1/31/2022 | $64,288,000.00 |
9 | 10/31/2021 | $62,189,000.00 |
10 | 7/31/2021 | $75,287,000.00 |
11 | 4/30/2021 | $77,389,000.00 |
12 | 1/31/2021 | $76,462,000.00 |
13 | 10/31/2020 | $70,647,000.00 |
14 | 7/31/2020 | $69,832,000.00 |
15 | 4/30/2020 | $65,127,000.00 |
16 | 1/31/2020 | $65,806,000.00 |
17 | 10/31/2019 | $48,680,000.00 |
18 | 7/31/2019 | $46,666,000.00 |
19 | 4/30/2019 | $31,469,000.00 |
20 | 1/31/2019 | $29,146,000.00 |
21 | 10/31/2018 | $32,987,000.00 |
22 | 10/31/2017 | $26,114,000.00 |
23 | 7/31/2017 | $25,229,000.00 |
24 | 4/30/2017 | $23,996,000.00 |
25 | 1/31/2017 | $24,343,000.00 |
26 | 10/31/2016 | $25,659,000.00 |
27 | 7/31/2016 | $26,903,000.00 |
28 | 4/30/2016 | $25,749,000.00 |
29 | 1/31/2016 | $24,113,000.00 |
30 | 10/31/2015 | $25,074,000.00 |
31 | 7/31/2015 | $23,095,000.00 |
32 | 4/30/2015 | $21,959,000.00 |
33 | 1/31/2015 | $21,251,000.00 |
34 | 10/31/2014 | $23,539,000.00 |
35 | 7/31/2014 | $20,742,000.00 |
36 | 4/30/2014 | $15,244,000.00 |
37 | 1/31/2014 | $15,927,000.00 |
38 | 10/31/2013 | $16,963,000.00 |
39 | 7/31/2013 | $18,029,000.00 |
40 | 4/30/2013 | $16,689,000.00 |
41 | 1/31/2013 | $16,129,000.00 |
42 | 10/31/2012 | $16,477,000.00 |
43 | 7/31/2012 | $15,115,000.00 |
44 | 4/30/2012 | $12,204,000.00 |
45 | 1/31/2012 | $12,250,000.00 |
46 | 10/31/2011 | $14,769,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,984,000.00 |
2 | 7/31/2023 | $3,272,000.00 |
3 | 4/30/2023 | $6,194,000.00 |
4 | 1/31/2023 | $4,001,000.00 |
5 | 10/31/2022 | $-4,942,000.00 |
6 | 7/31/2022 | $-4,450,000.00 |
7 | 4/30/2022 | $-3,708,000.00 |
8 | 1/31/2022 | $-1,346,000.00 |
9 | 10/31/2021 | $-4,680,000.00 |
10 | 7/31/2021 | $-7,326,000.00 |
11 | 4/30/2021 | $-9,414,000.00 |
12 | 1/31/2021 | $-2,357,000.00 |
13 | 10/31/2020 | $-3,531,000.00 |
14 | 7/31/2020 | $-3,067,000.00 |
15 | 4/30/2020 | $3,836,000.00 |
16 | 1/31/2020 | $73,000.00 |
17 | 10/31/2019 | $1,351,000.00 |
18 | 7/31/2019 | $3,155,000.00 |
19 | 4/30/2019 | $2,741,000.00 |
20 | 1/31/2019 | $4,650,000.00 |
21 | 10/31/2018 | $-9,385,000.00 |
22 | 7/31/2018 | $-4,759,000.00 |
23 | 4/30/2018 | $-132,000.00 |
24 | 1/31/2018 | $-1,061,000.00 |
25 | 10/31/2017 | $2,810,000.00 |
26 | 7/31/2017 | $1,619,000.00 |
27 | 4/30/2017 | $2,965,000.00 |
28 | 1/31/2017 | $-440,000.00 |
29 | 10/31/2016 | $18,506,000.00 |
30 | 7/31/2016 | $9,982,000.00 |
31 | 4/30/2016 | $4,834,000.00 |
32 | 1/31/2016 | $295,000.00 |
33 | 10/31/2015 | $-24,133,000.00 |
34 | 7/31/2015 | $-16,289,000.00 |
35 | 4/30/2015 | $-10,364,000.00 |
36 | 1/31/2015 | $-9,314,000.00 |
37 | 10/31/2014 | $10,041,000.00 |
38 | 7/31/2014 | $10,796,000.00 |
39 | 4/30/2014 | $4,029,000.00 |
40 | 1/31/2014 | $-441,000.00 |
41 | 10/31/2013 | $-479,000.00 |
42 | 7/31/2013 | $-62,000.00 |
43 | 10/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $242,201,000.00 |
2 | 7/31/2023 | $57,736,000.00 |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | $500,800,000.00 |
6 | 7/31/2022 | $487,792,000.00 |
7 | 4/30/2022 | $332,794,000.00 |
8 | 1/31/2022 | $250,000,000.00 |
9 | 10/31/2021 | $91,288,000.00 |
10 | 10/31/2020 | $74,535,000.00 |
11 | 10/31/2019 | $150,076,000.00 |
12 | 10/31/2018 | $110,981,000.00 |
13 | 7/31/2018 | $73,512,000.00 |
14 | 4/30/2018 | $38,036,000.00 |
15 | 1/31/2018 | $4,103,000.00 |
16 | 10/31/2017 | -- |
17 | 7/31/2017 | -- |
18 | 4/30/2017 | -- |
19 | 1/31/2017 | -- |
20 | 10/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $27,756,000.00 |
2 | 7/31/2023 | $21,656,000.00 |
3 | 4/30/2023 | $15,991,000.00 |
4 | 1/31/2023 | $9,712,000.00 |
5 | 10/31/2022 | $24,916,000.00 |
6 | 7/31/2022 | $15,538,000.00 |
7 | 4/30/2022 | $8,406,000.00 |
8 | 1/31/2022 | $3,420,000.00 |
9 | 10/31/2021 | $31,699,000.00 |
10 | 7/31/2021 | $25,609,000.00 |
11 | 4/30/2021 | $16,155,000.00 |
12 | 1/31/2021 | $6,871,000.00 |
13 | 10/31/2020 | $23,720,000.00 |
14 | 7/31/2020 | $17,118,000.00 |
15 | 4/30/2020 | $9,839,000.00 |
16 | 1/31/2020 | $6,223,000.00 |
17 | 10/31/2019 | $13,242,000.00 |
18 | 7/31/2019 | $11,652,000.00 |
19 | 4/30/2019 | $7,514,000.00 |
20 | 1/31/2019 | $3,557,000.00 |
21 | 10/31/2018 | $17,835,000.00 |
22 | 7/31/2018 | $14,071,000.00 |
23 | 4/30/2018 | $10,107,000.00 |
24 | 1/31/2018 | $5,741,000.00 |
25 | 10/31/2017 | $10,166,000.00 |
26 | 7/31/2017 | $6,049,000.00 |
27 | 4/30/2017 | $4,217,000.00 |
28 | 1/31/2017 | $3,164,000.00 |
29 | 10/31/2016 | $3,374,000.00 |
30 | 7/31/2016 | $2,052,000.00 |
31 | 4/30/2016 | $1,026,000.00 |
32 | 1/31/2016 | $761,000.00 |
33 | 10/31/2015 | $8,662,000.00 |
34 | 7/31/2015 | $8,118,000.00 |
35 | 4/30/2015 | $7,778,000.00 |
36 | 1/31/2015 | $4,974,000.00 |
37 | 10/31/2014 | $1,050,000.00 |
38 | 7/31/2014 | $477,000.00 |
39 | 4/30/2014 | $314,000.00 |
40 | 1/31/2014 | $213,000.00 |
41 | 10/31/2013 | $9,455,000.00 |
42 | 7/31/2013 | $9,106,000.00 |
43 | 4/30/2013 | $7,886,000.00 |
44 | 1/31/2013 | $4,665,000.00 |
45 | 10/31/2012 | $6,258,000.00 |
46 | 7/31/2012 | $4,568,000.00 |
47 | 10/31/2011 | $10,296,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,379,000.00 |
2 | 7/31/2023 | $5,422,000.00 |
3 | 4/30/2023 | $5,230,000.00 |
4 | 1/31/2023 | $3,996,000.00 |
5 | 10/31/2022 | $5,484,000.00 |
6 | 7/31/2022 | $5,159,000.00 |
7 | 4/30/2022 | $5,145,000.00 |
8 | 1/31/2022 | $4,506,000.00 |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | $382,000.00 |
14 | 7/31/2020 | $382,000.00 |
15 | 4/30/2020 | $382,000.00 |
16 | 1/31/2020 | $382,000.00 |
17 | 10/31/2019 | $1,191,000.00 |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | $1,936,000.00 |
22 | 10/31/2017 | $722,000.00 |
23 | 10/31/2016 | $3,987,000.00 |
24 | 10/31/2015 | $421,000.00 |
25 | 10/31/2014 | $4,227,000.00 |
26 | 10/31/2013 | $3,692,000.00 |
27 | 10/31/2012 | $2,332,000.00 |
28 | 10/31/2011 | -- |
29 | 10/31/2010 | $20,301,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $38,500,000.00 |
2 | 7/31/2023 | $29,800,000.00 |
3 | 4/30/2023 | $22,000,000.00 |
4 | 1/31/2023 | $13,000,000.00 |
5 | 10/31/2022 | $48,500,000.00 |
6 | 7/31/2022 | $41,300,000.00 |
7 | 4/30/2022 | $35,000,000.00 |
8 | 1/31/2022 | $25,200,000.00 |
9 | 10/31/2021 | $44,071,000.00 |
10 | 10/31/2020 | $32,500,000.00 |
11 | 10/31/2019 | $29,059,000.00 |
12 | 10/31/2018 | $4,757,000.00 |
13 | 10/31/2017 | -- |
14 | 10/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $252,329,000.00 |
2 | 7/31/2023 | $119,240,000.00 |
3 | 4/30/2023 | $106,245,000.00 |
4 | 1/31/2023 | $35,411,000.00 |
5 | 10/31/2022 | $647,526,000.00 |
6 | 7/31/2022 | $614,333,000.00 |
7 | 4/30/2022 | $461,553,000.00 |
8 | 1/31/2022 | $350,465,000.00 |
9 | 10/31/2021 | $172,778,000.00 |
10 | 7/31/2021 | $132,895,000.00 |
11 | 4/30/2021 | $102,429,000.00 |
12 | 1/31/2021 | $71,756,000.00 |
13 | 10/31/2020 | $223,196,000.00 |
14 | 7/31/2020 | $39,859,000.00 |
15 | 4/30/2020 | $40,894,000.00 |
16 | 1/31/2020 | $29,733,000.00 |
17 | 10/31/2019 | $158,074,000.00 |
18 | 7/31/2019 | $127,601,000.00 |
19 | 4/30/2019 | $97,897,000.00 |
20 | 1/31/2019 | $68,516,000.00 |
21 | 10/31/2018 | $286,824,000.00 |
22 | 7/31/2018 | $217,715,000.00 |
23 | 4/30/2018 | $198,026,000.00 |
24 | 1/31/2018 | $118,877,000.00 |
25 | 10/31/2017 | $299,038,000.00 |
26 | 7/31/2017 | $189,802,000.00 |
27 | 4/30/2017 | $179,833,000.00 |
28 | 1/31/2017 | $89,897,000.00 |
29 | 10/31/2016 | $365,191,000.00 |
30 | 7/31/2016 | $340,168,000.00 |
31 | 4/30/2016 | $199,994,000.00 |
32 | 1/31/2016 | $134,869,000.00 |
33 | 10/31/2015 | $245,323,000.00 |
34 | 7/31/2015 | $180,203,000.00 |
35 | 4/30/2015 | $130,239,000.00 |
36 | 1/31/2015 | $50,085,000.00 |
37 | 10/31/2014 | $245,196,000.00 |
38 | 7/31/2014 | $195,259,000.00 |
39 | 4/30/2014 | $95,033,000.00 |
40 | 1/31/2014 | $54,991,000.00 |
41 | 10/31/2013 | $184,864,000.00 |
42 | 7/31/2013 | $144,893,000.00 |
43 | 4/30/2013 | $99,914,000.00 |
44 | 1/31/2013 | $84,918,000.00 |
45 | 10/31/2012 | -- |
46 | 7/31/2012 | -- |
47 | 4/30/2012 | -- |
48 | 1/31/2012 | -- |
49 | 10/31/2011 | $49,892,000.00 |
50 | 7/31/2011 | $49,894,000.00 |
51 | 4/30/2011 | $49,894,000.00 |
52 | 10/31/2010 | $63,591,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $230,048,000.00 |
2 | 7/31/2023 | $230,048,000.00 |
3 | 4/30/2023 | $230,048,000.00 |
4 | 1/31/2023 | $230,048,000.00 |
5 | 10/31/2022 | $62,043,000.00 |
6 | 7/31/2022 | $62,043,000.00 |
7 | 4/30/2022 | $62,043,000.00 |
8 | 1/31/2022 | $56,036,000.00 |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | $28,300,000.00 |
14 | 7/31/2020 | $28,300,000.00 |
15 | 4/30/2020 | $28,300,000.00 |
16 | 1/31/2020 | $28,300,000.00 |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | $82,670,000.00 |
22 | 7/31/2018 | $40,412,000.00 |
23 | 10/31/2017 | -- |
24 | 7/31/2017 | -- |
25 | 4/30/2017 | -- |
26 | 10/31/2016 | $32,000,000.00 |
27 | 7/31/2016 | $32,000,000.00 |
28 | 4/30/2016 | $32,000,000.00 |
29 | 10/31/2015 | $-37,212,000.00 |
30 | 7/31/2015 | -- |
31 | 4/30/2015 | -- |
32 | 10/31/2014 | -- |
33 | 10/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 4/30/2023 | -- |
3 | 7/31/2022 | $8,000,000.00 |
4 | 4/30/2022 | $8,000,000.00 |
5 | 7/31/2021 | -- |
6 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $106,197,000.00 |
2 | 7/31/2023 | $83,422,000.00 |
3 | 4/30/2023 | $58,034,000.00 |
4 | 1/31/2023 | $30,030,000.00 |
5 | 10/31/2022 | $90,818,000.00 |
6 | 7/31/2022 | $66,908,000.00 |
7 | 4/30/2022 | $45,249,000.00 |
8 | 1/31/2022 | $25,804,000.00 |
9 | 10/31/2021 | $79,550,000.00 |
10 | 7/31/2021 | $67,290,000.00 |
11 | 4/30/2021 | $51,651,000.00 |
12 | 1/31/2021 | $20,868,000.00 |
13 | 10/31/2020 | $82,667,000.00 |
14 | 7/31/2020 | $61,333,000.00 |
15 | 4/30/2020 | $45,458,000.00 |
16 | 1/31/2020 | $26,820,000.00 |
17 | 10/31/2019 | $62,579,000.00 |
18 | 7/31/2019 | $49,063,000.00 |
19 | 4/30/2019 | $35,289,000.00 |
20 | 1/31/2019 | $15,345,000.00 |
21 | 10/31/2018 | $67,616,000.00 |
22 | 7/31/2018 | $50,386,000.00 |
23 | 4/30/2018 | $31,946,000.00 |
24 | 1/31/2018 | $25,662,000.00 |
25 | 10/31/2017 | $94,600,000.00 |
26 | 7/31/2017 | $76,004,000.00 |
27 | 4/30/2017 | $60,328,000.00 |
28 | 1/31/2017 | $25,706,000.00 |
29 | 10/31/2016 | $107,185,000.00 |
30 | 7/31/2016 | $81,161,000.00 |
31 | 4/30/2016 | $53,050,000.00 |
32 | 1/31/2016 | $28,873,000.00 |
33 | 10/31/2015 | $62,109,000.00 |
34 | 7/31/2015 | $39,729,000.00 |
35 | 4/30/2015 | $21,899,000.00 |
36 | 1/31/2015 | $11,194,000.00 |
37 | 10/31/2014 | $48,216,000.00 |
38 | 7/31/2014 | $35,974,000.00 |
39 | 4/30/2014 | $26,485,000.00 |
40 | 1/31/2014 | $15,776,000.00 |
41 | 10/31/2013 | $43,814,000.00 |
42 | 7/31/2013 | $31,884,000.00 |
43 | 4/30/2013 | $21,496,000.00 |
44 | 1/31/2013 | $12,243,000.00 |
45 | 10/31/2012 | $48,098,000.00 |
46 | 7/31/2012 | $33,000,000.00 |
47 | 4/30/2012 | $16,150,000.00 |
48 | 1/31/2012 | $7,898,000.00 |
49 | 10/31/2011 | $52,367,000.00 |
50 | 7/31/2011 | $41,138,000.00 |
51 | 4/30/2011 | $29,420,000.00 |
52 | 1/31/2011 | $17,265,000.00 |
53 | 10/31/2010 | $51,207,000.00 |
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 | $0.10 |
17 | 10/31/2019 | $0.01 |
18 | 7/31/2019 | $0.10 |
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 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $20,000,000.00 |
2 | 7/31/2023 | $20,000,000.00 |
3 | 4/30/2023 | $20,000,000.00 |
4 | 1/31/2023 | $20,000,000.00 |
5 | 10/31/2022 | $20,000,000.00 |
6 | 7/31/2022 | $20,000,000.00 |
7 | 4/30/2022 | $20,000,000.00 |
8 | 1/31/2022 | $20,000,000.00 |
9 | 10/31/2021 | $20,000,000.00 |
10 | 7/31/2021 | $20,000,000.00 |
11 | 4/30/2021 | $20,000,000.00 |
12 | 1/31/2021 | $20,000,000.00 |
13 | 10/31/2020 | $20,000,000.00 |
14 | 7/31/2020 | $20,000,000.00 |
15 | 4/30/2020 | $20,000,000.00 |
16 | 1/31/2020 | $20,000,000.00 |
17 | 10/31/2019 | $20,000,000.00 |
18 | 7/31/2019 | $20,000,000.00 |
19 | 4/30/2019 | $20,000,000.00 |
20 | 1/31/2019 | $20,000,000.00 |
21 | 10/31/2018 | $20,000,000.00 |
22 | 7/31/2018 | $20,000,000.00 |
23 | 4/30/2018 | $20,000,000.00 |
24 | 1/31/2018 | $20,000,000.00 |
25 | 10/31/2017 | $20,000,000.00 |
26 | 7/31/2017 | $20,000,000.00 |
27 | 4/30/2017 | $20,000,000.00 |
28 | 1/31/2017 | $20,000,000.00 |
29 | 10/31/2016 | $20,000,000.00 |
30 | 7/31/2016 | $20,000,000.00 |
31 | 4/30/2016 | $20,000,000.00 |
32 | 1/31/2016 | $20,000,000.00 |
33 | 10/31/2015 | $20,000,000.00 |
34 | 7/31/2015 | $20,000,000.00 |
35 | 4/30/2015 | $20,000,000.00 |
36 | 1/31/2015 | $20,000,000.00 |
37 | 10/31/2014 | $20,000,000.00 |
38 | 7/31/2014 | $20,000,000.00 |
39 | 4/30/2014 | $20,000,000.00 |
40 | 1/31/2014 | $20,000,000.00 |
41 | 10/31/2013 | $20,000,000.00 |
42 | 7/31/2013 | $20,000,000.00 |
43 | 4/30/2013 | $20,000,000.00 |
44 | 1/31/2013 | $20,000,000.00 |
45 | 10/31/2012 | $20,000,000.00 |
46 | 7/31/2012 | $20,000,000.00 |
47 | 4/30/2012 | $20,000,000.00 |
48 | 1/31/2012 | $20,000,000.00 |
49 | 10/31/2011 | $20,000,000.00 |
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 | -- |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $405,694,000.00 |
2 | 7/31/2023 | $361,692,000.00 |
3 | 4/30/2023 | $415,687,000.00 |
4 | 1/31/2023 | $374,590,000.00 |
5 | 10/31/2022 | $370,053,000.00 |
6 | 7/31/2022 | $377,709,000.00 |
7 | 4/30/2022 | $367,344,000.00 |
8 | 1/31/2022 | $332,259,000.00 |
9 | 10/31/2021 | $325,654,000.00 |
10 | 7/31/2021 | $323,283,000.00 |
11 | 4/30/2021 | $321,651,000.00 |
12 | 1/31/2021 | $326,110,000.00 |
13 | 10/31/2020 | $308,084,000.00 |
14 | 7/31/2020 | $324,935,000.00 |
15 | 4/30/2020 | $332,021,000.00 |
16 | 1/31/2020 | $321,313,000.00 |
17 | 10/31/2019 | $297,914,000.00 |
18 | 7/31/2019 | $292,631,000.00 |
19 | 4/30/2019 | $243,669,000.00 |
20 | 1/31/2019 | $217,422,000.00 |
21 | 10/31/2018 | $220,415,000.00 |
22 | 7/31/2018 | $192,497,000.00 |
23 | 4/30/2018 | $186,024,000.00 |
24 | 1/31/2018 | $186,837,000.00 |
25 | 10/31/2017 | $197,339,000.00 |
26 | 7/31/2017 | $199,189,000.00 |
27 | 4/30/2017 | $186,919,000.00 |
28 | 1/31/2017 | $173,842,000.00 |
29 | 10/31/2016 | $172,843,000.00 |
30 | 7/31/2016 | $189,947,000.00 |
31 | 4/30/2016 | $214,920,000.00 |
32 | 1/31/2016 | $194,643,000.00 |
33 | 10/31/2015 | $196,178,000.00 |
34 | 7/31/2015 | $185,140,000.00 |
35 | 4/30/2015 | $183,512,000.00 |
36 | 1/31/2015 | $182,818,000.00 |
37 | 10/31/2014 | $192,624,000.00 |
38 | 7/31/2014 | $210,632,000.00 |
39 | 4/30/2014 | $207,279,000.00 |
40 | 1/31/2014 | $188,848,000.00 |
41 | 10/31/2013 | $186,655,000.00 |
42 | 7/31/2013 | $160,363,000.00 |
43 | 4/30/2013 | $138,577,000.00 |
44 | 1/31/2013 | $136,002,000.00 |
45 | 10/31/2012 | $117,595,000.00 |
46 | 7/31/2012 | $119,039,000.00 |
47 | 4/30/2012 | $133,874,000.00 |
48 | 1/31/2012 | $126,556,000.00 |
49 | 10/31/2011 | $143,357,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $96,724,000.00 |
2 | 7/31/2023 | $75,637,000.00 |
3 | 4/30/2023 | $68,769,000.00 |
4 | 1/31/2023 | $68,000,000.00 |
5 | 10/31/2022 | $63,975,000.00 |
6 | 7/31/2022 | $71,140,000.00 |
7 | 4/30/2022 | $71,658,000.00 |
8 | 1/31/2022 | $66,871,000.00 |
9 | 10/31/2021 | $77,388,000.00 |
10 | 7/31/2021 | $70,735,000.00 |
11 | 4/30/2021 | $72,325,000.00 |
12 | 1/31/2021 | $73,767,000.00 |
13 | 10/31/2020 | $72,838,000.00 |
14 | 7/31/2020 | $80,672,000.00 |
15 | 4/30/2020 | $78,275,000.00 |
16 | 1/31/2020 | $87,706,000.00 |
17 | 10/31/2019 | $84,706,000.00 |
18 | 7/31/2019 | $84,359,000.00 |
19 | 4/30/2019 | $77,788,000.00 |
20 | 1/31/2019 | $71,941,000.00 |
21 | 10/31/2018 | $82,518,000.00 |
22 | 10/31/2017 | $91,647,000.00 |
23 | 7/31/2017 | $92,998,000.00 |
24 | 4/30/2017 | $86,572,000.00 |
25 | 1/31/2017 | $74,598,000.00 |
26 | 10/31/2016 | $77,474,000.00 |
27 | 7/31/2016 | $86,821,000.00 |
28 | 4/30/2016 | $85,479,000.00 |
29 | 1/31/2016 | $68,881,000.00 |
30 | 10/31/2015 | $74,754,000.00 |
31 | 7/31/2015 | $86,113,000.00 |
32 | 4/30/2015 | $90,734,000.00 |
33 | 1/31/2015 | $79,181,000.00 |
34 | 10/31/2014 | $86,464,000.00 |
35 | 7/31/2014 | $111,004,000.00 |
36 | 4/30/2014 | $106,790,000.00 |
37 | 1/31/2014 | $102,886,000.00 |
38 | 10/31/2013 | $101,072,000.00 |
39 | 7/31/2013 | $69,706,000.00 |
40 | 4/30/2013 | $57,445,000.00 |
41 | 1/31/2013 | $55,562,000.00 |
42 | 10/31/2012 | $37,806,000.00 |
43 | 7/31/2012 | $35,320,000.00 |
44 | 4/30/2012 | $30,254,000.00 |
45 | 1/31/2012 | $29,154,000.00 |
46 | 10/31/2011 | $44,969,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $31,357,000.00 |
2 | 7/31/2023 | $31,276,000.00 |
3 | 4/30/2023 | $14,656,000.00 |
4 | 1/31/2023 | $14,315,000.00 |
5 | 10/31/2022 | $30,348,000.00 |
6 | 7/31/2022 | $30,224,000.00 |
7 | 4/30/2022 | $15,185,000.00 |
8 | 1/31/2022 | $15,146,000.00 |
9 | 10/31/2021 | $28,457,000.00 |
10 | 7/31/2021 | $28,289,000.00 |
11 | 4/30/2021 | $13,480,000.00 |
12 | 1/31/2021 | $13,447,000.00 |
13 | 10/31/2020 | $28,068,000.00 |
14 | 7/31/2020 | $27,986,000.00 |
15 | 4/30/2020 | $12,290,000.00 |
16 | 1/31/2020 | $11,862,000.00 |
17 | 10/31/2019 | $22,947,000.00 |
18 | 7/31/2019 | $22,895,000.00 |
19 | 4/30/2019 | $11,235,000.00 |
20 | 1/31/2019 | $10,899,000.00 |
21 | 10/31/2018 | $23,127,000.00 |
22 | 7/31/2018 | $22,735,000.00 |
23 | 4/30/2018 | $11,804,000.00 |
24 | 1/31/2018 | $11,008,000.00 |
25 | 10/31/2017 | $20,412,000.00 |
26 | 7/31/2017 | $20,395,000.00 |
27 | 4/30/2017 | $10,345,000.00 |
28 | 1/31/2017 | $9,708,000.00 |
29 | 10/31/2016 | $23,091,000.00 |
30 | 7/31/2016 | $22,118,000.00 |
31 | 4/30/2016 | $9,968,000.00 |
32 | 1/31/2016 | $8,870,000.00 |
33 | 10/31/2015 | $30,275,000.00 |
34 | 7/31/2015 | $19,622,000.00 |
35 | 4/30/2015 | $9,980,000.00 |
36 | 1/31/2015 | $8,302,000.00 |
37 | 10/31/2014 | $17,663,000.00 |
38 | 7/31/2014 | $17,518,000.00 |
39 | 4/30/2014 | $8,970,000.00 |
40 | 1/31/2014 | $7,412,000.00 |
41 | 10/31/2013 | $15,898,000.00 |
42 | 7/31/2013 | $14,060,000.00 |
43 | 4/30/2013 | $5,955,000.00 |
44 | 1/31/2013 | $5,820,000.00 |
45 | 10/31/2012 | $12,167,000.00 |
46 | 7/31/2012 | $12,022,000.00 |
47 | 4/30/2012 | $5,715,000.00 |
48 | 1/31/2012 | $5,669,000.00 |
49 | 10/31/2011 | $13,202,000.00 |
50 | 7/31/2011 | $13,183,000.00 |
51 | 4/30/2011 | $7,525,000.00 |
52 | 1/31/2011 | $5,275,000.00 |
53 | 10/31/2010 | $1,570,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $497,500,000.00 |
2 | 7/31/2023 | $497,500,000.00 |
3 | 4/30/2023 | $497,500,000.00 |
4 | 1/31/2023 | $497,500,000.00 |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | $400,000,000.00 |
6 | 7/31/2022 | $400,000,000.00 |
7 | 4/30/2022 | $400,000,000.00 |
8 | 1/31/2022 | $400,000,000.00 |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $208,104,000.00 |
2 | 7/31/2023 | $150,646,000.00 |
3 | 4/30/2023 | $123,251,000.00 |
4 | 1/31/2023 | $123,249,000.00 |
5 | 10/31/2022 | $702,197,000.00 |
6 | 7/31/2022 | $460,000,000.00 |
7 | 4/30/2022 | $90,005,000.00 |
8 | 1/31/2022 | $50,000,000.00 |
9 | 10/31/2021 | $152,253,000.00 |
10 | 7/31/2021 | $122,063,000.00 |
11 | 4/30/2021 | $91,810,000.00 |
12 | 1/31/2021 | $51,266,000.00 |
13 | 10/31/2020 | $110,390,000.00 |
14 | 7/31/2020 | $90,000,000.00 |
15 | 4/30/2020 | $60,000,000.00 |
16 | 1/31/2020 | $30,000,000.00 |
17 | 10/31/2019 | $248,748,000.00 |
18 | 7/31/2019 | $120,000,000.00 |
19 | 4/30/2019 | $90,000,000.00 |
20 | 1/31/2019 | $60,000,000.00 |
21 | 10/31/2018 | $410,109,000.00 |
22 | 7/31/2018 | $290,000,000.00 |
23 | 4/30/2018 | $200,000,000.00 |
24 | 1/31/2018 | $110,000,000.00 |
25 | 10/31/2017 | $335,075,000.00 |
26 | 7/31/2017 | $260,003,000.00 |
27 | 4/30/2017 | $180,000,000.00 |
28 | 1/31/2017 | $95,000,000.00 |
29 | 10/31/2016 | $230,612,000.00 |
30 | 7/31/2016 | $160,606,000.00 |
31 | 4/30/2016 | $110,000,000.00 |
32 | 1/31/2016 | $30,000,000.00 |
33 | 10/31/2015 | $205,000,000.00 |
34 | 7/31/2015 | $140,000,000.00 |
35 | 4/30/2015 | $90,000,000.00 |
36 | 1/31/2015 | $40,000,000.00 |
37 | 10/31/2014 | $195,000,000.00 |
38 | 7/31/2014 | $150,000,000.00 |
39 | 4/30/2014 | $130,000,000.00 |
40 | 1/31/2014 | $85,000,000.00 |
41 | 10/31/2013 | $95,000,000.00 |
42 | 7/31/2013 | $80,062,000.00 |
43 | 4/30/2013 | $50,000,000.00 |
44 | 1/31/2013 | $50,000,000.00 |
45 | 10/31/2012 | -- |
46 | 7/31/2012 | -- |
47 | 4/30/2012 | -- |
48 | 1/31/2012 | -- |
49 | 10/31/2011 | -- |
50 | 10/31/2010 | $454,141,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 7/31/2022 | -- |
4 | 4/30/2022 | -- |
5 | 1/31/2022 | -- |
6 | 10/31/2021 | $4,678,000.00 |
7 | 7/31/2021 | $4,678,000.00 |
8 | 4/30/2021 | $4,678,000.00 |
9 | 1/31/2021 | $4,678,000.00 |
10 | 10/31/2020 | -- |
11 | 7/31/2020 | -- |
12 | 4/30/2020 | -- |
13 | 1/31/2020 | -- |
14 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $57,089,000.00 |
2 | 7/31/2023 | $49,504,000.00 |
3 | 4/30/2023 | $49,187,000.00 |
4 | 1/31/2023 | $48,543,000.00 |
5 | 10/31/2022 | $45,503,000.00 |
6 | 7/31/2022 | $45,689,000.00 |
7 | 4/30/2022 | $45,684,000.00 |
8 | 1/31/2022 | $46,173,000.00 |
9 | 10/31/2021 | $48,019,000.00 |
10 | 7/31/2021 | $48,139,000.00 |
11 | 4/30/2021 | $48,123,000.00 |
12 | 1/31/2021 | $48,184,000.00 |
13 | 10/31/2020 | $49,868,000.00 |
14 | 7/31/2020 | $52,166,000.00 |
15 | 4/30/2020 | $51,863,000.00 |
16 | 1/31/2020 | $51,190,000.00 |
17 | 10/31/2019 | $48,498,000.00 |
18 | 7/31/2019 | $46,680,000.00 |
19 | 4/30/2019 | $44,907,000.00 |
20 | 1/31/2019 | $44,448,000.00 |
21 | 10/31/2018 | $44,740,000.00 |
22 | 7/31/2018 | $44,150,000.00 |
23 | 4/30/2018 | $43,392,000.00 |
24 | 1/31/2018 | $42,526,000.00 |
25 | 10/31/2017 | $42,456,000.00 |
26 | 7/31/2017 | $44,296,000.00 |
27 | 4/30/2017 | $46,025,000.00 |
28 | 1/31/2017 | $48,652,000.00 |
29 | 10/31/2016 | $52,324,000.00 |
30 | 7/31/2016 | $54,479,000.00 |
31 | 4/30/2016 | $56,021,000.00 |
32 | 1/31/2016 | $56,636,000.00 |
33 | 10/31/2015 | $56,654,000.00 |
34 | 7/31/2015 | $53,834,000.00 |
35 | 4/30/2015 | $53,959,000.00 |
36 | 1/31/2015 | $53,382,000.00 |
37 | 10/31/2014 | $55,997,000.00 |
38 | 7/31/2014 | $57,442,000.00 |
39 | 4/30/2014 | $56,167,000.00 |
40 | 1/31/2014 | $58,089,000.00 |
41 | 10/31/2013 | $56,303,000.00 |
42 | 7/31/2013 | $53,376,000.00 |
43 | 4/30/2013 | $54,729,000.00 |
44 | 1/31/2013 | $53,490,000.00 |
45 | 10/31/2012 | $55,132,000.00 |
46 | 7/31/2012 | $51,633,000.00 |
47 | 4/30/2012 | $51,104,000.00 |
48 | 1/31/2012 | $49,044,000.00 |
49 | 10/31/2011 | $47,282,000.00 |
50 | 7/31/2011 | $45,705,000.00 |
51 | 4/30/2011 | $47,252,000.00 |
52 | 1/31/2011 | $48,565,000.00 |
53 | 10/31/2010 | $54,372,000.00 |
54 | 10/31/2009 | $40,196,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $20,156,000.00 |
2 | 7/31/2023 | $14,859,000.00 |
3 | 4/30/2023 | $9,893,000.00 |
4 | 1/31/2023 | $5,190,000.00 |
5 | 10/31/2022 | $19,956,000.00 |
6 | 7/31/2022 | $14,746,000.00 |
7 | 4/30/2022 | $9,563,000.00 |
8 | 1/31/2022 | $4,663,000.00 |
9 | 10/31/2021 | $18,942,000.00 |
10 | 7/31/2021 | $14,455,000.00 |
11 | 4/30/2021 | $9,682,000.00 |
12 | 1/31/2021 | $4,923,000.00 |
13 | 10/31/2020 | $21,047,000.00 |
14 | 7/31/2020 | $15,504,000.00 |
15 | 4/30/2020 | $10,428,000.00 |
16 | 1/31/2020 | $5,206,000.00 |
17 | 10/31/2019 | $19,347,000.00 |
18 | 7/31/2019 | $13,993,000.00 |
19 | 4/30/2019 | $9,109,000.00 |
20 | 1/31/2019 | $4,183,000.00 |
21 | 10/31/2018 | $18,708,000.00 |
22 | 7/31/2018 | $14,021,000.00 |
23 | 4/30/2018 | $9,629,000.00 |
24 | 1/31/2018 | $4,587,000.00 |
25 | 10/31/2017 | $17,833,000.00 |
26 | 7/31/2017 | $13,216,000.00 |
27 | 4/30/2017 | $8,646,000.00 |
28 | 1/31/2017 | $4,225,000.00 |
29 | 10/31/2016 | $19,813,000.00 |
30 | 7/31/2016 | $15,289,000.00 |
31 | 4/30/2016 | $10,196,000.00 |
32 | 1/31/2016 | $4,989,000.00 |
33 | 10/31/2015 | $20,220,000.00 |
34 | 7/31/2015 | $14,712,000.00 |
35 | 4/30/2015 | $9,696,000.00 |
36 | 1/31/2015 | $4,908,000.00 |
37 | 10/31/2014 | $22,435,000.00 |
38 | 7/31/2014 | $17,581,000.00 |
39 | 4/30/2014 | $12,560,000.00 |
40 | 1/31/2014 | $6,188,000.00 |
41 | 10/31/2013 | $23,387,000.00 |
42 | 7/31/2013 | $16,904,000.00 |
43 | 4/30/2013 | $11,463,000.00 |
44 | 1/31/2013 | $5,671,000.00 |
45 | 10/31/2012 | $25,568,000.00 |
46 | 7/31/2012 | $19,144,000.00 |
47 | 4/30/2012 | $12,793,000.00 |
48 | 1/31/2012 | $5,944,000.00 |
49 | 10/31/2011 | $25,541,000.00 |
50 | 7/31/2011 | $19,205,000.00 |
51 | 4/30/2011 | $12,766,000.00 |
52 | 1/31/2011 | $6,900,000.00 |
53 | 10/31/2010 | $25,218,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $31,742,000.00 |
2 | 7/31/2023 | $18,860,000.00 |
3 | 4/30/2023 | $13,577,000.00 |
4 | 1/31/2023 | $8,230,000.00 |
5 | 10/31/2022 | $17,440,000.00 |
6 | 7/31/2022 | $12,416,000.00 |
7 | 4/30/2022 | $7,228,000.00 |
8 | 1/31/2022 | $2,817,000.00 |
9 | 10/31/2021 | $17,093,000.00 |
10 | 7/31/2021 | $12,726,000.00 |
11 | 4/30/2021 | $7,937,000.00 |
12 | 1/31/2021 | $3,239,000.00 |
13 | 10/31/2020 | $22,417,000.00 |
14 | 7/31/2020 | $19,172,000.00 |
15 | 4/30/2020 | $13,793,000.00 |
16 | 1/31/2020 | $7,898,000.00 |
17 | 10/31/2019 | $23,105,000.00 |
18 | 7/31/2019 | $15,933,000.00 |
19 | 4/30/2019 | $9,276,000.00 |
20 | 1/31/2019 | $3,891,000.00 |
21 | 10/31/2018 | $20,992,000.00 |
22 | 7/31/2018 | $15,715,000.00 |
23 | 4/30/2018 | $10,565,000.00 |
24 | 1/31/2018 | $4,657,000.00 |
25 | 10/31/2017 | $7,965,000.00 |
26 | 7/31/2017 | $5,188,000.00 |
27 | 4/30/2017 | $2,347,000.00 |
28 | 1/31/2017 | $553,000.00 |
29 | 10/31/2016 | $15,483,000.00 |
30 | 7/31/2016 | $13,114,000.00 |
31 | 4/30/2016 | $9,563,000.00 |
32 | 1/31/2016 | $4,971,000.00 |
33 | 10/31/2015 | $17,881,000.00 |
34 | 7/31/2015 | $12,549,000.00 |
35 | 4/30/2015 | $7,658,000.00 |
36 | 1/31/2015 | $2,293,000.00 |
37 | 10/31/2014 | $22,129,000.00 |
38 | 7/31/2014 | $18,720,000.00 |
39 | 4/30/2014 | $12,424,000.00 |
40 | 1/31/2014 | $7,974,000.00 |
41 | 10/31/2013 | $24,558,000.00 |
42 | 7/31/2013 | $15,148,000.00 |
43 | 4/30/2013 | $11,060,000.00 |
44 | 1/31/2013 | $4,029,000.00 |
45 | 10/31/2012 | $33,418,000.00 |
46 | 7/31/2012 | $23,495,000.00 |
47 | 4/30/2012 | $16,615,000.00 |
48 | 1/31/2012 | $7,706,000.00 |
49 | 10/31/2011 | $18,451,000.00 |
50 | 7/31/2011 | $10,538,000.00 |
51 | 4/30/2011 | $5,646,000.00 |
52 | 1/31/2011 | $1,093,000.00 |
53 | 10/31/2010 | $15,353,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $538,633,000.00 |
2 | 10/31/2022 | $501,043,000.00 |
3 | 10/31/2021 | $491,097,000.00 |
4 | 10/31/2020 | $411,052,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $280,100,000.00 |
2 | 7/31/2023 | $287,500,000.00 |
3 | 4/30/2023 | $278,300,000.00 |
4 | 1/31/2023 | $279,000,000.00 |
5 | 10/31/2022 | $267,779,000.00 |
6 | 7/31/2022 | $281,700,000.00 |
7 | 4/30/2022 | $278,500,000.00 |
8 | 1/31/2022 | $276,100,000.00 |
9 | 10/31/2021 | $284,968,000.00 |
10 | 7/31/2021 | $288,900,000.00 |
11 | 4/30/2021 | $298,300,000.00 |
12 | 1/31/2021 | $281,200,000.00 |
13 | 10/31/2020 | $272,377,000.00 |
14 | 7/31/2020 | $267,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $818,780,000.00 |
2 | 10/31/2022 | $768,822,000.00 |
3 | 10/31/2021 | $776,065,000.00 |
4 | 10/31/2020 | $683,429,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,718,000.00 |
2 | 10/31/2022 | $4,199,000.00 |
3 | 10/31/2021 | $2,346,000.00 |
4 | 10/31/2020 | $8,855,000.00 |
5 | 10/31/2019 | $6,740,000.00 |
6 | 10/31/2018 | $2,700,000.00 |
7 | 10/31/2017 | $18,221,000.00 |
8 | 10/31/2016 | $1,701,000.00 |
9 | 10/31/2015 | $1,576,000.00 |
10 | 10/31/2014 | $2,761,000.00 |
11 | 10/31/2013 | $2,339,000.00 |
12 | 10/31/2012 | $1,647,000.00 |
13 | 10/31/2011 | $1,696,000.00 |
14 | 10/31/2010 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,700,000,000.00 |
2 | 10/31/2022 | $2,600,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-461,000.00 |
2 | 7/31/2023 | $14,022,000.00 |
3 | 4/30/2023 | $8,659,000.00 |
4 | 1/31/2023 | $3,087,000.00 |
5 | 10/31/2022 | $-6,950,000.00 |
6 | 7/31/2022 | $-5,070,000.00 |
7 | 4/30/2022 | $-3,338,000.00 |
8 | 1/31/2022 | $-1,700,000.00 |
9 | 10/31/2021 | $804,000.00 |
10 | 7/31/2021 | $858,000.00 |
11 | 4/30/2021 | $-269,000.00 |
12 | 1/31/2021 | $-810,000.00 |
13 | 10/31/2020 | $-7,200,000.00 |
14 | 7/31/2020 | $-5,169,000.00 |
15 | 4/30/2020 | $-2,369,000.00 |
16 | 1/31/2020 | $-80,000.00 |
17 | 10/31/2019 | $-2,816,000.00 |
18 | 7/31/2019 | $-2,057,000.00 |
19 | 4/30/2019 | $-1,633,000.00 |
20 | 1/31/2019 | $-880,000.00 |
21 | 10/31/2018 | $-1,756,000.00 |
22 | 7/31/2018 | $789,000.00 |
23 | 4/30/2018 | $-928,000.00 |
24 | 1/31/2018 | $-348,000.00 |
25 | 10/31/2017 | $-931,000.00 |
26 | 10/31/2016 | $-4,286,000.00 |
27 | 10/31/2015 | $-6,245,000.00 |
28 | 10/31/2014 | $-1,353,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,430,000.00 |
2 | 7/31/2023 | $6,448,000.00 |
3 | 4/30/2023 | $3,465,000.00 |
4 | 1/31/2023 | $1,732,000.00 |
5 | 10/31/2022 | $5,197,000.00 |
6 | 7/31/2022 | $3,465,000.00 |
7 | 4/30/2022 | $3,465,000.00 |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | $6,929,000.00 |
10 | 7/31/2021 | $5,197,000.00 |
11 | 4/30/2021 | $3,465,000.00 |
12 | 1/31/2021 | $1,732,000.00 |
13 | 10/31/2020 | $5,198,000.00 |
14 | 7/31/2020 | $3,465,000.00 |
15 | 4/30/2020 | $1,733,000.00 |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | $7,000,000.00 |
18 | 7/31/2019 | $5,250,000.00 |
19 | 4/30/2019 | $3,500,000.00 |
20 | 1/31/2019 | $1,750,000.00 |
21 | 10/31/2018 | $292,730,000.00 |
22 | 7/31/2018 | $3,000,000.00 |
23 | 4/30/2018 | $2,000,000.00 |
24 | 1/31/2018 | $1,000,000.00 |
25 | 10/31/2017 | $233,554,000.00 |
26 | 7/31/2017 | $232,554,000.00 |
27 | 4/30/2017 | $47,296,000.00 |
28 | 1/31/2017 | $46,296,000.00 |
29 | 10/31/2016 | $266,116,000.00 |
30 | 7/31/2016 | $45,990,000.00 |
31 | 4/30/2016 | $15,264,000.00 |
32 | 1/31/2016 | $14,639,000.00 |
33 | 7/31/2015 | $8,901,000.00 |
34 | 4/30/2015 | $8,190,000.00 |
35 | 1/31/2015 | $625,000.00 |
36 | 7/31/2014 | -- |
37 | 4/30/2014 | -- |
38 | 1/31/2014 | -- |
39 | 7/31/2013 | $216,210,000.00 |
40 | 4/30/2013 | $216,210,000.00 |
41 | 7/31/2012 | -- |
42 | 4/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $750,559,000.00 |
2 | 7/31/2023 | $561,115,000.00 |
3 | 4/30/2023 | $371,723,000.00 |
4 | 1/31/2023 | $181,730,000.00 |
5 | 10/31/2022 | $624,656,000.00 |
6 | 7/31/2022 | $457,758,000.00 |
7 | 4/30/2022 | $307,733,000.00 |
8 | 1/31/2022 | $148,409,000.00 |
9 | 10/31/2021 | $536,666,000.00 |
10 | 7/31/2021 | $146,225,000.00 |
11 | 4/30/2021 | $242,987,000.00 |
12 | 1/31/2021 | $132,741,000.00 |
13 | 10/31/2020 | $529,888,000.00 |
14 | 7/31/2020 | $130,221,000.00 |
15 | 4/30/2020 | $131,530,000.00 |
16 | 1/31/2020 | $130,900,000.00 |
17 | 10/31/2019 | $548,139,000.00 |
18 | 7/31/2019 | $406,482,000.00 |
19 | 4/30/2019 | $137,969,000.00 |
20 | 1/31/2019 | $128,633,000.00 |
21 | 10/31/2018 | $491,564,000.00 |
22 | 7/31/2018 | $356,581,000.00 |
23 | 4/30/2018 | $116,924,000.00 |
24 | 1/31/2018 | $118,524,000.00 |
25 | 10/31/2017 | $475,329,000.00 |
26 | 7/31/2017 | $117,729,000.00 |
27 | 4/30/2017 | $121,623,000.00 |
28 | 1/31/2017 | $116,869,000.00 |
29 | 10/31/2016 | $451,794,000.00 |
30 | 7/31/2016 | $339,346,000.00 |
31 | 4/30/2016 | $114,603,000.00 |
32 | 1/31/2016 | $108,046,000.00 |
33 | 10/31/2015 | $414,201,000.00 |
34 | 7/31/2015 | $100,379,000.00 |
35 | 4/30/2015 | $205,963,000.00 |
36 | 1/31/2015 | $100,761,000.00 |
37 | 10/31/2014 | $401,180,000.00 |
38 | 7/31/2014 | $302,674,000.00 |
39 | 4/30/2014 | $204,989,000.00 |
40 | 1/31/2014 | $101,497,000.00 |
41 | 10/31/2013 | $383,408,000.00 |
42 | 7/31/2013 | $93,069,000.00 |
43 | 4/30/2013 | $100,787,000.00 |
44 | 1/31/2013 | $89,125,000.00 |
45 | 10/31/2012 | $364,179,000.00 |
46 | 7/31/2012 | $88,315,000.00 |
47 | 4/30/2012 | $90,399,000.00 |
48 | 1/31/2012 | $89,664,000.00 |
49 | 10/31/2011 | $379,862,000.00 |
50 | 7/31/2011 | $288,630,000.00 |
51 | 4/30/2011 | $195,414,000.00 |
52 | 1/31/2011 | $95,790,000.00 |
53 | 10/31/2010 | $327,626,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $168,000.00 |
2 | 10/31/2022 | $26,000.00 |
3 | 10/31/2021 | $58,000.00 |
4 | 10/31/2020 | $84,000.00 |
5 | 10/31/2019 | $42,000.00 |
6 | 10/31/2018 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $23,834,000.00 |
2 | 7/31/2023 | $16,625,000.00 |
3 | 4/30/2023 | $12,451,000.00 |
4 | 1/31/2023 | $4,298,000.00 |
5 | 10/31/2022 | $29,970,000.00 |
6 | 7/31/2022 | $16,216,000.00 |
7 | 4/30/2022 | $8,431,000.00 |
8 | 1/31/2022 | $3,409,000.00 |
9 | 10/31/2021 | $29,565,000.00 |
10 | 7/31/2021 | $23,864,000.00 |
11 | 4/30/2021 | $14,076,000.00 |
12 | 1/31/2021 | $5,867,000.00 |
13 | 10/31/2020 | $22,652,000.00 |
14 | 7/31/2020 | $14,798,000.00 |
15 | 4/30/2020 | $8,283,000.00 |
16 | 1/31/2020 | $4,472,000.00 |
17 | 10/31/2019 | $24,538,000.00 |
18 | 7/31/2019 | $11,696,000.00 |
19 | 4/30/2019 | $6,341,000.00 |
20 | 1/31/2019 | $2,273,000.00 |
21 | 10/31/2018 | $18,743,000.00 |
22 | 7/31/2018 | $16,679,000.00 |
23 | 4/30/2018 | $10,320,000.00 |
24 | 1/31/2018 | $5,961,000.00 |
25 | 10/31/2017 | $11,315,000.00 |
26 | 7/31/2017 | $8,874,000.00 |
27 | 4/30/2017 | $6,671,000.00 |
28 | 1/31/2017 | $2,395,000.00 |
29 | 10/31/2016 | $4,933,000.00 |
30 | 7/31/2016 | $2,057,000.00 |
31 | 4/30/2016 | $919,000.00 |
32 | 1/31/2016 | $384,000.00 |
33 | 10/31/2015 | $8,626,000.00 |
34 | 7/31/2015 | $192,000.00 |
35 | 4/30/2015 | $-17,000.00 |
36 | 1/31/2015 | $8,085,000.00 |
37 | 10/31/2014 | $694,000.00 |
38 | 7/31/2014 | $63,000.00 |
39 | 4/30/2014 | $115,000.00 |
40 | 1/31/2014 | $115,000.00 |
41 | 10/31/2013 | $7,169,000.00 |
42 | 7/31/2013 | $6,741,000.00 |
43 | 4/30/2013 | $6,539,000.00 |
44 | 1/31/2013 | $5,030,000.00 |
45 | 10/31/2012 | $7,854,000.00 |
46 | 7/31/2012 | $2,291,000.00 |
47 | 4/30/2012 | $1,851,000.00 |
48 | 1/31/2012 | $1,722,000.00 |
49 | 10/31/2011 | $6,627,000.00 |
50 | 7/31/2011 | $5,190,000.00 |
51 | 4/30/2011 | $4,686,000.00 |
52 | 1/31/2011 | $1,522,000.00 |
53 | 10/31/2010 | $8,514,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $23,834,000.00 |
2 | 7/31/2023 | $16,625,000.00 |
3 | 4/30/2023 | $12,451,000.00 |
4 | 1/31/2023 | $4,298,000.00 |
5 | 10/31/2022 | $33,824,000.00 |
6 | 7/31/2022 | $20,203,000.00 |
7 | 4/30/2022 | $12,511,000.00 |
8 | 1/31/2022 | $3,409,000.00 |
9 | 10/31/2021 | $29,565,000.00 |
10 | 7/31/2021 | $23,865,000.00 |
11 | 4/30/2021 | $14,076,000.00 |
12 | 1/31/2021 | $5,867,000.00 |
13 | 10/31/2020 | $22,652,000.00 |
14 | 7/31/2020 | $14,798,000.00 |
15 | 4/30/2020 | $3,811,000.00 |
16 | 1/31/2020 | $4,472,000.00 |
17 | 10/31/2019 | $24,538,000.00 |
18 | 7/31/2019 | $5,355,000.00 |
19 | 4/30/2019 | $4,068,000.00 |
20 | 10/31/2018 | $18,139,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,913,000.00 |
2 | 7/31/2023 | $804,000.00 |
3 | 4/30/2023 | $2,295,000.00 |
4 | 1/31/2023 | $421,000.00 |
5 | 10/31/2022 | $5,835,000.00 |
6 | 7/31/2022 | $1,459,000.00 |
7 | 4/30/2022 | $806,000.00 |
8 | 1/31/2022 | $770,000.00 |
9 | 10/31/2021 | $781,000.00 |
10 | 7/31/2021 | $1,170,000.00 |
11 | 4/30/2021 | $836,000.00 |
12 | 1/31/2021 | $1,911,000.00 |
13 | 10/31/2020 | $2,915,000.00 |
14 | 7/31/2020 | $1,663,000.00 |
15 | 4/30/2020 | $2,427,000.00 |
16 | 1/31/2020 | $2,232,000.00 |
17 | 10/31/2019 | $15,143,000.00 |
18 | 7/31/2019 | $3,891,000.00 |
19 | 4/30/2019 | $2,674,000.00 |
20 | 1/31/2019 | $2,563,000.00 |
21 | 10/31/2018 | $3,847,000.00 |
22 | 7/31/2018 | $5,547,000.00 |
23 | 4/30/2018 | $3,152,000.00 |
24 | 1/31/2018 | $3,159,000.00 |
25 | 10/31/2017 | $2,939,000.00 |
26 | 7/31/2017 | $5,663,000.00 |
27 | 4/30/2017 | $5,292,000.00 |
28 | 1/31/2017 | $2,069,000.00 |
29 | 10/31/2016 | $2,838,000.00 |
30 | 7/31/2016 | $1,285,000.00 |
31 | 4/30/2016 | $1,172,000.00 |
32 | 1/31/2016 | $902,000.00 |
33 | 10/31/2015 | $1,279,000.00 |
34 | 7/31/2015 | $1,457,000.00 |
35 | 4/30/2015 | $1,605,000.00 |
36 | 1/31/2015 | $4,426,000.00 |
37 | 10/31/2014 | $1,315,000.00 |
38 | 7/31/2014 | $1,717,000.00 |
39 | 4/30/2014 | $1,817,000.00 |
40 | 1/31/2014 | $1,918,000.00 |
41 | 10/31/2013 | $2,016,000.00 |
42 | 7/31/2013 | $1,937,000.00 |
43 | 4/30/2013 | $2,967,000.00 |
44 | 1/31/2013 | $4,795,000.00 |
45 | 10/31/2012 | $5,049,000.00 |
46 | 7/31/2012 | $4,749,000.00 |
47 | 4/30/2012 | $3,325,000.00 |
48 | 1/31/2012 | $4,470,000.00 |
49 | 10/31/2011 | $3,453,000.00 |
50 | 7/31/2011 | $5,635,000.00 |
51 | 4/30/2011 | $8,948,000.00 |
52 | 1/31/2011 | $6,877,000.00 |
53 | 10/31/2010 | $7,968,000.00 |
54 | 10/31/2009 | $9,605,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,913,000.00 |
2 | 7/31/2023 | $804,000.00 |
3 | 4/30/2023 | $2,295,000.00 |
4 | 1/31/2023 | $421,000.00 |
5 | 10/31/2022 | $5,835,000.00 |
6 | 7/31/2022 | $1,459,000.00 |
7 | 4/30/2022 | $806,000.00 |
8 | 1/31/2022 | $770,000.00 |
9 | 10/31/2021 | $781,000.00 |
10 | 7/31/2021 | $1,170,000.00 |
11 | 4/30/2021 | $836,000.00 |
12 | 1/31/2021 | $1,911,000.00 |
13 | 10/31/2020 | $2,915,000.00 |
14 | 7/31/2020 | $1,663,000.00 |
15 | 4/30/2020 | $2,427,000.00 |
16 | 1/31/2020 | $2,232,000.00 |
17 | 10/31/2019 | $5,467,000.00 |
18 | 7/31/2019 | $2,744,000.00 |
19 | 4/30/2019 | $1,449,000.00 |
20 | 1/31/2019 | $1,376,000.00 |
21 | 10/31/2018 | $2,610,000.00 |
22 | 7/31/2018 | $4,256,000.00 |
23 | 4/30/2018 | $2,177,000.00 |
24 | 1/31/2018 | $1,835,000.00 |
25 | 10/31/2017 | $2,939,000.00 |
26 | 7/31/2017 | $5,663,000.00 |
27 | 4/30/2017 | $5,081,000.00 |
28 | 1/31/2017 | $1,633,000.00 |
29 | 10/31/2016 | $2,155,000.00 |
30 | 7/31/2016 | $1,285,000.00 |
31 | 4/30/2016 | $1,006,000.00 |
32 | 1/31/2016 | $707,000.00 |
33 | 10/31/2015 | $953,000.00 |
34 | 7/31/2015 | $1,089,000.00 |
35 | 4/30/2015 | $1,122,000.00 |
36 | 1/31/2015 | $3,940,000.00 |
37 | 10/31/2014 | $679,000.00 |
38 | 7/31/2014 | $653,000.00 |
39 | 4/30/2014 | $677,000.00 |
40 | 1/31/2014 | $679,000.00 |
41 | 10/31/2013 | $674,000.00 |
42 | 7/31/2013 | $798,000.00 |
43 | 4/30/2013 | $2,238,000.00 |
44 | 1/31/2013 | $3,981,000.00 |
45 | 10/31/2012 | $3,516,000.00 |
46 | 7/31/2012 | $3,007,000.00 |
47 | 4/30/2012 | $1,230,000.00 |
48 | 1/31/2012 | $2,079,000.00 |
49 | 10/31/2011 | $664,000.00 |
50 | 7/31/2011 | $2,692,000.00 |
51 | 4/30/2011 | $4,374,000.00 |
52 | 1/31/2011 | $2,168,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-3,377,403,000.00 |
2 | 7/31/2023 | $-3,468,602,000.00 |
3 | 4/30/2023 | $-3,498,335,000.00 |
4 | 1/31/2023 | $-3,555,989,000.00 |
5 | 10/31/2022 | $-3,632,230,000.00 |
6 | 7/31/2022 | $-3,689,875,000.00 |
7 | 4/30/2022 | $-3,700,387,000.00 |
8 | 1/31/2022 | $-3,739,309,000.00 |
9 | 10/31/2021 | $-3,785,132,000.00 |
10 | 7/31/2021 | $-3,888,631,000.00 |
11 | 4/30/2021 | $-4,126,863,000.00 |
12 | 1/31/2021 | $-4,229,980,000.00 |
13 | 10/31/2020 | $-4,283,122,000.00 |
14 | 7/31/2020 | $-4,348,163,000.00 |
15 | 4/30/2020 | $-4,490,430,000.00 |
16 | 1/31/2020 | $-4,582,085,000.00 |
17 | 10/31/2019 | $-4,644,413,000.00 |
18 | 7/31/2019 | $-4,724,744,000.00 |
19 | 4/30/2019 | $-4,811,493,000.00 |
20 | 1/31/2019 | $-4,864,231,000.00 |
21 | 10/31/2018 | $-4,897,847,000.00 |
22 | 7/31/2018 | $-5,011,629,000.00 |
23 | 4/30/2018 | $-5,062,469,000.00 |
24 | 1/31/2018 | $-5,076,325,000.00 |
25 | 10/31/2017 | $-4,664,253,000.00 |
26 | 7/31/2017 | $-5,824,309,000.00 |
27 | 4/30/2017 | $-5,884,319,000.00 |
28 | 1/31/2017 | $-5,922,345,000.00 |
29 | 10/31/2016 | $-5,926,206,000.00 |
30 | 7/31/2016 | $-5,962,793,000.00 |
31 | 4/30/2016 | $-5,996,339,000.00 |
32 | 1/31/2016 | $-6,010,336,000.00 |
33 | 10/31/2015 | $-5,998,790,000.00 |
34 | 7/31/2015 | $-5,984,957,000.00 |
35 | 4/30/2015 | $-6,008,583,000.00 |
36 | 1/31/2015 | $-6,029,236,000.00 |
37 | 10/31/2014 | $-6,010,457,000.00 |
38 | 7/31/2014 | $-5,979,754,000.00 |
39 | 4/30/2014 | $-5,995,914,000.00 |
40 | 1/31/2014 | $-5,985,756,000.00 |
41 | 10/31/2013 | $-5,969,820,000.00 |
42 | 7/31/2013 | $-5,960,023,000.00 |
43 | 4/30/2013 | $-5,958,792,000.00 |
44 | 1/31/2013 | $-5,931,713,000.00 |
45 | 10/31/2012 | $-5,884,389,000.00 |
46 | 7/31/2012 | $-5,845,618,000.00 |
47 | 4/30/2012 | $-5,815,801,000.00 |
48 | 1/31/2012 | $-5,788,021,000.00 |
49 | 10/31/2011 | $-5,740,368,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,800,000,000.00 |
2 | 7/31/2023 | $2,100,000,000.00 |
3 | 4/30/2023 | $2,400,000,000.00 |
4 | 1/31/2023 | $2,700,000,000.00 |
5 | 10/31/2022 | $2,800,000,000.00 |
6 | 7/31/2022 | $2,900,000,000.00 |
7 | 4/30/2022 | $2,700,000,000.00 |
8 | 1/31/2022 | $2,400,000,000.00 |
9 | 10/31/2021 | $1,600,000,000.00 |
10 | 7/31/2021 | $1,400,000,000.00 |
11 | 4/30/2021 | $1,400,000,000.00 |
12 | 1/31/2021 | $1,100,000,000.00 |
13 | 10/31/2020 | $1,000,000,000.00 |
14 | 7/31/2020 | $970,600,000.00 |
15 | 4/30/2020 | $1,078,000,000.00 |
16 | 1/31/2020 | $905,000,000.00 |
17 | 10/31/2019 | $950,000,000.00 |
18 | 7/31/2019 | $1,150,000,000.00 |
19 | 4/30/2019 | $1,280,000,000.00 |
20 | 1/31/2019 | $1,070,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,386,549,000.00 |
2 | 7/31/2023 | $3,257,062,000.00 |
3 | 4/30/2023 | $2,189,176,000.00 |
4 | 1/31/2023 | $1,056,521,000.00 |
5 | 10/31/2022 | $3,632,661,000.00 |
6 | 7/31/2022 | $2,661,651,000.00 |
7 | 4/30/2022 | $1,793,670,000.00 |
8 | 1/31/2022 | $844,443,000.00 |
9 | 10/31/2021 | $3,620,684,000.00 |
10 | 7/31/2021 | $2,579,198,000.00 |
11 | 4/30/2021 | $833,927,000.00 |
12 | 1/31/2021 | $757,130,000.00 |
13 | 10/31/2020 | $3,532,157,000.00 |
14 | 7/31/2020 | $976,712,000.00 |
15 | 4/30/2020 | $894,053,000.00 |
16 | 1/31/2020 | $832,912,000.00 |
17 | 10/31/2019 | $3,572,131,000.00 |
18 | 7/31/2019 | $2,604,144,000.00 |
19 | 4/30/2019 | $865,011,000.00 |
20 | 1/31/2019 | $778,527,000.00 |
21 | 10/31/2018 | $3,094,286,000.00 |
22 | 7/31/2018 | $2,194,930,000.00 |
23 | 4/30/2018 | $729,978,000.00 |
24 | 1/31/2018 | $646,135,000.00 |
25 | 10/31/2017 | $2,801,687,000.00 |
26 | 7/31/2017 | $728,719,000.00 |
27 | 10/31/2016 | $2,600,573,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,236,000.00 |
2 | 7/31/2023 | $9,771,000.00 |
3 | 4/30/2023 | $6,177,000.00 |
4 | 1/31/2023 | $6,244,000.00 |
5 | 10/31/2022 | $23,242,000.00 |
6 | 7/31/2022 | $8,226,000.00 |
7 | 4/30/2022 | $3,589,000.00 |
8 | 1/31/2022 | $3,376,000.00 |
9 | 10/31/2021 | $4,356,000.00 |
10 | 7/31/2021 | $4,182,000.00 |
11 | 4/30/2021 | $1,770,000.00 |
12 | 1/31/2021 | $555,000.00 |
13 | 10/31/2020 | $24,160,000.00 |
14 | 7/31/2020 | $11,404,000.00 |
15 | 4/30/2020 | $4,887,000.00 |
16 | 1/31/2020 | $1,157,000.00 |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $490,804,000.00 |
2 | 7/31/2023 | $367,156,000.00 |
3 | 4/30/2023 | $248,890,000.00 |
4 | 1/31/2023 | $123,807,000.00 |
5 | 10/31/2022 | $466,565,000.00 |
6 | 7/31/2022 | $344,700,000.00 |
7 | 4/30/2022 | $238,820,000.00 |
8 | 1/31/2022 | $118,881,000.00 |
9 | 10/31/2021 | $452,214,000.00 |
10 | 7/31/2021 | $322,589,000.00 |
11 | 4/30/2021 | $110,387,000.00 |
12 | 1/31/2021 | $97,278,000.00 |
13 | 10/31/2020 | $416,425,000.00 |
14 | 7/31/2020 | $94,763,000.00 |
15 | 4/30/2020 | $101,214,000.00 |
16 | 1/31/2020 | $107,066,000.00 |
17 | 10/31/2019 | $423,046,000.00 |
18 | 7/31/2019 | $305,845,000.00 |
19 | 4/30/2019 | $103,502,000.00 |
20 | 1/31/2019 | $98,113,000.00 |
21 | 10/31/2018 | $394,060,000.00 |
22 | 7/31/2018 | $281,269,000.00 |
23 | 4/30/2018 | $185,874,000.00 |
24 | 1/31/2018 | $88,515,000.00 |
25 | 10/31/2017 | $356,169,000.00 |
26 | 7/31/2017 | $260,292,000.00 |
27 | 4/30/2017 | $173,553,000.00 |
28 | 1/31/2017 | $85,002,000.00 |
29 | 10/31/2016 | $349,731,000.00 |
30 | 7/31/2016 | $252,878,000.00 |
31 | 4/30/2016 | $86,668,000.00 |
32 | 1/31/2016 | $82,478,000.00 |
33 | 10/31/2015 | $333,836,000.00 |
34 | 7/31/2015 | $81,650,000.00 |
35 | 4/30/2015 | $82,471,000.00 |
36 | 1/31/2015 | $76,712,000.00 |
37 | 10/31/2014 | $328,325,000.00 |
38 | 7/31/2014 | $243,929,000.00 |
39 | 4/30/2014 | $83,662,000.00 |
40 | 1/31/2014 | $78,348,000.00 |
41 | 10/31/2013 | $304,170,000.00 |
42 | 7/31/2013 | $216,676,000.00 |
43 | 4/30/2013 | $141,063,000.00 |
44 | 1/31/2013 | $66,588,000.00 |
45 | 10/31/2012 | $266,338,000.00 |
46 | 7/31/2012 | $65,397,000.00 |
47 | 4/30/2012 | $62,517,000.00 |
48 | 1/31/2012 | $64,411,000.00 |
49 | 10/31/2011 | $251,990,000.00 |
50 | 7/31/2011 | $180,755,000.00 |
51 | 4/30/2011 | $118,860,000.00 |
52 | 1/31/2011 | $57,092,000.00 |
53 | 10/31/2010 | $193,515,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $130,455,000.00 |
2 | 7/31/2023 | $95,405,000.00 |
3 | 4/30/2023 | $62,372,000.00 |
4 | 1/31/2023 | $30,512,000.00 |
5 | 10/31/2022 | $105,131,000.00 |
6 | 7/31/2022 | $77,827,000.00 |
7 | 4/30/2022 | $50,970,000.00 |
8 | 1/31/2022 | $24,297,000.00 |
9 | 10/31/2021 | $84,336,000.00 |
10 | 7/31/2021 | $22,471,000.00 |
11 | 4/30/2021 | $40,499,000.00 |
12 | 1/31/2021 | $18,964,000.00 |
13 | 10/31/2020 | $67,758,000.00 |
14 | 7/31/2020 | $50,838,000.00 |
15 | 4/30/2020 | $17,977,000.00 |
16 | 1/31/2020 | $15,602,000.00 |
17 | 10/31/2019 | $59,736,000.00 |
18 | 7/31/2019 | $44,446,000.00 |
19 | 4/30/2019 | $29,362,000.00 |
20 | 1/31/2019 | $13,755,000.00 |
21 | 10/31/2018 | $52,972,000.00 |
22 | 7/31/2018 | $38,896,000.00 |
23 | 4/30/2018 | $26,559,000.00 |
24 | 1/31/2018 | $12,393,000.00 |
25 | 10/31/2017 | $48,360,000.00 |
26 | 7/31/2017 | $36,843,000.00 |
27 | 4/30/2017 | $24,830,000.00 |
28 | 1/31/2017 | $12,825,000.00 |
29 | 10/31/2016 | $51,993,000.00 |
30 | 7/31/2016 | $12,622,000.00 |
31 | 4/30/2016 | $29,210,000.00 |
32 | 1/31/2016 | $14,477,000.00 |
33 | 10/31/2015 | $55,340,000.00 |
34 | 7/31/2015 | $32,402,000.00 |
35 | 4/30/2015 | $11,329,000.00 |
36 | 1/31/2015 | $10,807,000.00 |
37 | 10/31/2014 | $42,930,000.00 |
38 | 7/31/2014 | $34,204,000.00 |
39 | 4/30/2014 | $12,051,000.00 |
40 | 1/31/2014 | $11,392,000.00 |
41 | 10/31/2013 | $37,720,000.00 |
42 | 7/31/2013 | $28,032,000.00 |
43 | 4/30/2013 | $9,827,000.00 |
44 | 1/31/2013 | $8,320,000.00 |
45 | 10/31/2012 | $32,394,000.00 |
46 | 7/31/2012 | $6,825,000.00 |
47 | 4/30/2012 | $7,942,000.00 |
48 | 1/31/2012 | $8,888,000.00 |
49 | 10/31/2011 | $37,930,000.00 |
50 | 7/31/2011 | $9,033,000.00 |
51 | 4/30/2011 | $18,886,000.00 |
52 | 1/31/2011 | $9,864,000.00 |
53 | 10/31/2010 | $35,560,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $45.32 |
2 | 10/31/2022 | $51.64 |
3 | 10/31/2021 | $18.22 |
4 | 10/31/2020 | $28.22 |
5 | 10/31/2019 | $37.03 |
6 | 10/31/2018 | $35.46 |
7 | 10/31/2017 | $29.44 |
8 | 7/31/2017 | $28.80 |
9 | 4/30/2017 | -- |
10 | 1/31/2017 | $27.52 |
11 | 10/31/2016 | $37.57 |
12 | 7/31/2016 | $38.46 |
13 | 4/30/2016 | $39.06 |
14 | 1/31/2016 | $36.67 |
15 | 10/31/2015 | $25.84 |
16 | 7/31/2015 | $25.66 |
17 | 4/30/2015 | $25.83 |
18 | 1/31/2015 | $21.62 |
19 | 10/31/2014 | $34.08 |
20 | 7/31/2014 | $36.11 |
21 | 4/30/2014 | $42.39 |
22 | 1/31/2014 | $45.84 |
23 | 10/31/2013 | $31.83 |
24 | 7/31/2013 | $31.54 |
25 | 4/30/2013 | $30.89 |
26 | 1/31/2013 | $31.46 |
27 | 10/31/2012 | $51.28 |
28 | 7/31/2012 | $56.67 |
29 | 4/30/2012 | $64.28 |
30 | 1/31/2012 | $57.81 |
31 | 10/31/2011 | $97.64 |
32 | 10/31/2010 | $95.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,000.00 |
2 | 10/31/2022 | $5,000.00 |
3 | 10/31/2021 | $5,000.00 |
4 | 10/31/2020 | $8,000.00 |
5 | 10/31/2019 | $6,000.00 |
6 | 10/31/2018 | $420,000.00 |
7 | 10/31/2017 | $288,000.00 |
8 | 7/31/2017 | $270,000.00 |
9 | 4/30/2017 | $225,000.00 |
10 | 1/31/2017 | $187,000.00 |
11 | 10/31/2016 | $341,000.00 |
12 | 7/31/2016 | $304,000.00 |
13 | 4/30/2016 | $276,000.00 |
14 | 1/31/2016 | $69,000.00 |
15 | 10/31/2015 | $211,000.00 |
16 | 7/31/2015 | $104,000.00 |
17 | 4/30/2015 | $89,000.00 |
18 | 1/31/2015 | $55,000.00 |
19 | 10/31/2014 | $652,000.00 |
20 | 7/31/2014 | $571,000.00 |
21 | 4/30/2014 | $379,000.00 |
22 | 1/31/2014 | $280,000.00 |
23 | 10/31/2013 | $859,000.00 |
24 | 7/31/2013 | $829,000.00 |
25 | 4/30/2013 | $738,000.00 |
26 | 1/31/2013 | $626,000.00 |
27 | 10/31/2012 | $427,000.00 |
28 | 7/31/2012 | $329,000.00 |
29 | 4/30/2012 | $240,000.00 |
30 | 1/31/2012 | $22,000.00 |
31 | 10/31/2011 | $901,000.00 |
32 | 10/31/2010 | $519,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 10/31/2021 | -- |
4 | 10/31/2020 | -- |
5 | 10/31/2019 | -- |
6 | 10/31/2018 | -- |
7 | 10/31/2017 | -- |
8 | 10/31/2016 | -- |
9 | 10/31/2015 | -- |
10 | 10/31/2014 | -- |
11 | 10/31/2013 | -- |
12 | 7/31/2013 | -- |
13 | 4/30/2013 | -- |
14 | 1/31/2013 | -- |
15 | 10/31/2012 | -- |
16 | 7/31/2012 | -- |
17 | 4/30/2012 | -- |
18 | 1/31/2012 | -- |
19 | 10/31/2011 | -- |
20 | 10/31/2010 | $86,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,000.00 |
2 | 10/31/2022 | $32,000.00 |
3 | 10/31/2021 | $83,000.00 |
4 | 10/31/2020 | $107,000.00 |
5 | 10/31/2019 | $220,000.00 |
6 | 10/31/2018 | $276,000.00 |
7 | 10/31/2017 | $875,000.00 |
8 | 7/31/2017 | $894,000.00 |
9 | 4/30/2017 | $995,000.00 |
10 | 1/31/2017 | $1,098,000.00 |
11 | 10/31/2016 | $1,387,000.00 |
12 | 7/31/2016 | $1,518,000.00 |
13 | 4/30/2016 | $1,783,000.00 |
14 | 1/31/2016 | $2,084,000.00 |
15 | 10/31/2015 | $2,293,000.00 |
16 | 7/31/2015 | $929,000.00 |
17 | 4/30/2015 | $1,064,000.00 |
18 | 1/31/2015 | $1,209,000.00 |
19 | 10/31/2014 | $1,288,000.00 |
20 | 7/31/2014 | $1,378,000.00 |
21 | 4/30/2014 | $1,615,000.00 |
22 | 1/31/2014 | $1,801,000.00 |
23 | 10/31/2013 | $2,102,000.00 |
24 | 7/31/2013 | $2,239,000.00 |
25 | 4/30/2013 | $2,432,000.00 |
26 | 1/31/2013 | $2,562,000.00 |
27 | 10/31/2012 | $3,207,000.00 |
28 | 7/31/2012 | $3,321,000.00 |
29 | 4/30/2012 | $3,422,000.00 |
30 | 1/31/2012 | $3,654,000.00 |
31 | 10/31/2011 | $3,690,000.00 |
32 | 10/31/2010 | $5,002,000.00 |
33 | 10/31/2009 | $5,538,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $16.94 |
2 | 10/31/2022 | $30.98 |
3 | 10/31/2021 | $32.46 |
4 | 10/31/2020 | $31.41 |
5 | 10/31/2019 | $35.54 |
6 | 10/31/2018 | $33.52 |
7 | 10/31/2017 | $30.19 |
8 | 7/31/2017 | $30.35 |
9 | 4/30/2017 | $29.55 |
10 | 1/31/2017 | $28.41 |
11 | 10/31/2016 | $26.90 |
12 | 7/31/2016 | $25.95 |
13 | 4/30/2016 | $24.13 |
14 | 1/31/2016 | $25.13 |
15 | 10/31/2015 | $24.45 |
16 | 7/31/2015 | $28.19 |
17 | 4/30/2015 | $26.75 |
18 | 1/31/2015 | $25.86 |
19 | 10/31/2014 | $25.43 |
20 | 7/31/2014 | $25.00 |
21 | 4/30/2014 | $24.60 |
22 | 1/31/2014 | $24.75 |
23 | 10/31/2013 | $27.46 |
24 | 7/31/2013 | $27.13 |
25 | 4/30/2013 | $26.88 |
26 | 1/31/2013 | $26.79 |
27 | 10/31/2012 | $27.58 |
28 | 7/31/2012 | $27.66 |
29 | 4/30/2012 | $27.82 |
30 | 1/31/2012 | $29.95 |
31 | 10/31/2011 | $30.01 |
32 | 10/31/2010 | $40.96 |
33 | 10/31/2009 | $45.80 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $33.98 |
2 | 10/31/2022 | $31.44 |
3 | 10/31/2021 | $30.13 |
4 | 10/31/2020 | $40.27 |
5 | 10/31/2019 | $24.13 |
6 | 10/31/2018 | $12.75 |
7 | 10/31/2017 | $10.76 |
8 | 7/31/2017 | $10.74 |
9 | 4/30/2017 | -- |
10 | 1/31/2017 | $9.58 |
11 | 10/31/2016 | $10.53 |
12 | 7/31/2016 | $10.57 |
13 | 4/30/2016 | $9.73 |
14 | 1/31/2016 | $8.42 |
15 | 10/31/2015 | $12.49 |
16 | 7/31/2015 | $15.27 |
17 | 4/30/2015 | $14.71 |
18 | 1/31/2015 | $12.56 |
19 | 10/31/2014 | $16.99 |
20 | 7/31/2014 | $17.28 |
21 | 4/30/2014 | $17.82 |
22 | 1/31/2014 | $15.27 |
23 | 10/31/2013 | $13.81 |
24 | 7/31/2013 | $11.28 |
25 | 4/30/2013 | $7.64 |
26 | 10/31/2012 | $6.72 |
27 | 10/31/2011 | $14.88 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 10/31/2021 | -- |
4 | 10/31/2020 | -- |
5 | 10/31/2019 | -- |
6 | 10/31/2018 | -- |
7 | 10/31/2017 | -- |
8 | 10/31/2016 | -- |
9 | 10/31/2015 | -- |
10 | 10/31/2014 | -- |
11 | 10/31/2013 | -- |
12 | 7/31/2013 | -- |
13 | 4/30/2013 | -- |
14 | 10/31/2012 | -- |
15 | 10/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $104,753,000.00 |
2 | 7/31/2023 | $141,843,000.00 |
3 | 4/30/2023 | $150,464,000.00 |
4 | 1/31/2023 | $100,424,000.00 |
5 | 10/31/2022 | $153,989,000.00 |
6 | 7/31/2022 | $321,823,000.00 |
7 | 4/30/2022 | $529,552,000.00 |
8 | 1/31/2022 | $460,368,000.00 |
9 | 10/31/2021 | $181,483,000.00 |
10 | 7/31/2021 | $182,010,000.00 |
11 | 4/30/2021 | $151,816,000.00 |
12 | 1/31/2021 | $151,434,000.00 |
13 | 10/31/2020 | $150,667,000.00 |
14 | 7/31/2020 | $70,404,000.00 |
15 | 4/30/2020 | $100,742,000.00 |
16 | 1/31/2020 | $110,067,000.00 |
17 | 10/31/2019 | $109,940,000.00 |
18 | 7/31/2019 | $119,670,000.00 |
19 | 4/30/2019 | $119,327,000.00 |
20 | 1/31/2019 | $119,143,000.00 |
21 | 10/31/2018 | $148,981,000.00 |
22 | 7/31/2018 | $228,940,000.00 |
23 | 4/30/2018 | $268,584,000.00 |
24 | 1/31/2018 | $278,743,000.00 |
25 | 10/31/2017 | $279,133,000.00 |
26 | 7/31/2017 | $234,743,000.00 |
27 | 4/30/2017 | $274,779,000.00 |
28 | 1/31/2017 | $250,056,000.00 |
29 | 10/31/2016 | $275,248,000.00 |
30 | 7/31/2016 | $295,322,000.00 |
31 | 4/30/2016 | $195,179,000.00 |
32 | 1/31/2016 | $210,010,000.00 |
33 | 10/31/2015 | $135,107,000.00 |
34 | 7/31/2015 | $160,067,000.00 |
35 | 4/30/2015 | $145,089,000.00 |
36 | 1/31/2015 | $145,154,000.00 |
37 | 10/31/2014 | $140,205,000.00 |
38 | 7/31/2014 | $120,250,000.00 |
39 | 4/30/2014 | $90,049,000.00 |
40 | 1/31/2014 | $94,993,000.00 |
41 | 10/31/2013 | $124,979,000.00 |
42 | 7/31/2013 | $99,981,000.00 |
43 | 4/30/2013 | $99,973,000.00 |
44 | 1/31/2013 | $84,918,000.00 |
45 | 10/31/2012 | $50,057,000.00 |
46 | 7/31/2012 | $50,115,000.00 |
47 | 4/30/2012 | $50,166,000.00 |
48 | 1/31/2012 | $50,239,000.00 |
49 | 10/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $910,000.00 |
2 | 10/31/2022 | $917,000.00 |
3 | 10/31/2021 | $1,152,000.00 |
4 | 7/31/2021 | $842,000.00 |
5 | 4/30/2021 | $626,000.00 |
6 | 1/31/2021 | $293,000.00 |
7 | 10/31/2020 | $2,976,000.00 |
8 | 7/31/2020 | $2,211,000.00 |
9 | 4/30/2020 | $1,328,000.00 |
10 | 1/31/2020 | $621,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,848,361,000.00 |
2 | 7/31/2023 | $2,947,007,000.00 |
3 | 4/30/2023 | $2,908,653,000.00 |
4 | 1/31/2023 | $2,838,295,000.00 |
5 | 10/31/2022 | $2,712,861,000.00 |
6 | 7/31/2022 | $2,667,736,000.00 |
7 | 4/30/2022 | $2,782,422,000.00 |
8 | 1/31/2022 | $2,814,790,000.00 |
9 | 10/31/2021 | $3,020,018,000.00 |
10 | 7/31/2021 | $2,924,236,000.00 |
11 | 4/30/2021 | $2,693,263,000.00 |
12 | 1/31/2021 | $2,586,513,000.00 |
13 | 10/31/2020 | $2,509,597,000.00 |
14 | 7/31/2020 | $2,428,867,000.00 |
15 | 4/30/2020 | $2,240,576,000.00 |
16 | 1/31/2020 | $2,193,650,000.00 |
17 | 10/31/2019 | $2,172,761,000.00 |
18 | 7/31/2019 | $2,119,384,000.00 |
19 | 4/30/2019 | $2,063,199,000.00 |
20 | 1/31/2019 | $2,054,305,000.00 |
21 | 10/31/2018 | $1,929,334,000.00 |
22 | 7/31/2018 | $1,778,954,000.00 |
23 | 4/30/2018 | $1,744,119,000.00 |
24 | 1/31/2018 | $1,756,140,000.00 |
25 | 10/31/2017 | $2,136,342,000.00 |
26 | 7/31/2017 | $944,310,000.00 |
27 | 4/30/2017 | $846,545,000.00 |
28 | 1/31/2017 | $798,893,000.00 |
29 | 10/31/2016 | $766,341,000.00 |
30 | 7/31/2016 | $721,559,000.00 |
31 | 4/30/2016 | $669,012,000.00 |
32 | 1/31/2016 | $627,027,000.00 |
33 | 10/31/2015 | $620,876,000.00 |
34 | 7/31/2015 | $177,854,000.00 |
35 | 4/30/2015 | $138,663,000.00 |
36 | 1/31/2015 | $-88,575,000.00 |
37 | 10/31/2014 | $-69,615,000.00 |
38 | 7/31/2014 | $-45,154,000.00 |
39 | 4/30/2014 | $-80,840,000.00 |
40 | 1/31/2014 | $-86,861,000.00 |
41 | 10/31/2013 | $-82,677,000.00 |
42 | 7/31/2013 | $-83,168,000.00 |
43 | 4/30/2013 | $-97,937,000.00 |
44 | 1/31/2013 | $-78,635,000.00 |
45 | 10/31/2012 | $-88,972,000.00 |
46 | 7/31/2012 | $-60,258,000.00 |
47 | 4/30/2012 | $-41,069,000.00 |
48 | 1/31/2012 | $-21,104,000.00 |
49 | 10/31/2011 | $13,873,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $22,000.00 |
2 | 10/31/2022 | $46,000.00 |
3 | 10/31/2021 | $19,000.00 |
4 | 10/31/2020 | $105,000.00 |
5 | 10/31/2019 | $50,000.00 |
6 | 10/31/2018 | $179,000.00 |
7 | 10/31/2017 | $224,000.00 |
8 | 7/31/2017 | $223,000.00 |
9 | 4/30/2017 | $167,000.00 |
10 | 1/31/2017 | $102,000.00 |
11 | 10/31/2016 | $565,000.00 |
12 | 7/31/2016 | $471,000.00 |
13 | 4/30/2016 | $234,000.00 |
14 | 1/31/2016 | $140,000.00 |
15 | 10/31/2015 | $1,165,000.00 |
16 | 7/31/2015 | $255,000.00 |
17 | 4/30/2015 | $135,000.00 |
18 | 1/31/2015 | $24,000.00 |
19 | 10/31/2014 | $162,000.00 |
20 | 7/31/2014 | $153,000.00 |
21 | 4/30/2014 | $108,000.00 |
22 | 1/31/2014 | $21,000.00 |
23 | 10/31/2013 | $246,000.00 |
24 | 7/31/2013 | $139,000.00 |
25 | 4/30/2013 | $37,000.00 |
26 | 1/31/2013 | $19,000.00 |
27 | 10/31/2012 | $56,000.00 |
28 | 7/31/2012 | $40,000.00 |
29 | 4/30/2012 | $28,000.00 |
30 | 1/31/2012 | $14,000.00 |
31 | 10/31/2011 | $411,000.00 |
32 | 10/31/2010 | $103,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $31,357,000.00 |
2 | 7/31/2023 | $31,276,000.00 |
3 | 4/30/2023 | $14,656,000.00 |
4 | 1/31/2023 | $14,315,000.00 |
5 | 10/31/2022 | $30,348,000.00 |
6 | 7/31/2022 | $30,224,000.00 |
7 | 4/30/2022 | $15,185,000.00 |
8 | 1/31/2022 | $15,146,000.00 |
9 | 10/31/2021 | $28,457,000.00 |
10 | 10/31/2020 | $28,068,000.00 |
11 | 10/31/2019 | $22,947,000.00 |
12 | 10/31/2018 | $23,127,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $14,100,000.00 |
2 | 7/31/2023 | $1,400,000.00 |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | $8,400,000.00 |
6 | 7/31/2022 | $4,700,000.00 |
7 | 4/30/2022 | $1,500,000.00 |
8 | 10/31/2021 | $1,696,949,000.00 |
9 | 7/31/2021 | $1,203,439.00 |
10 | 4/30/2021 | $735,075.00 |
11 | 1/31/2021 | $251,578.00 |
12 | 10/31/2020 | $1,872,446,000.00 |
13 | 7/31/2020 | $1,872,446.00 |
14 | 4/30/2020 | $1,872,446.00 |
15 | 1/31/2020 | $1,288,111.00 |
16 | 10/31/2019 | $3,838,466,000.00 |
17 | 7/31/2019 | $2,881,564.00 |
18 | 4/30/2019 | $1,752,525.00 |
19 | 1/31/2019 | $591,897.00 |
20 | 7/31/2018 | $3,028,118.00 |
21 | 4/30/2018 | $1,627,233.00 |
22 | 1/31/2018 | $262,487.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $750,000,000.00 |
2 | 7/31/2023 | $61,200,000.00 |
3 | 10/31/2022 | $500,000,000.00 |
4 | 7/31/2022 | $242,000,000.00 |
5 | 4/30/2022 | $87,000,000.00 |
6 | 10/31/2021 | $92,088,000.00 |
7 | 7/31/2021 | $65,356,000.00 |
8 | 4/30/2021 | $39,398,000.00 |
9 | 1/31/2021 | $13,206,000.00 |
10 | 10/31/2020 | $74,535,000.00 |
11 | 7/31/2020 | $74,535,000.00 |
12 | 4/30/2020 | $74,535,000.00 |
13 | 1/31/2020 | $50,704,000.00 |
14 | 10/31/2019 | $150,076,000.00 |
15 | 7/31/2019 | $111,925,000.00 |
16 | 4/30/2019 | $66,544,000.00 |
17 | 1/31/2019 | $21,162,000.00 |
18 | 7/31/2018 | $74,787,000.00 |
19 | 4/30/2018 | $39,147,000.00 |
20 | 1/31/2018 | $5,755,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $250,000,000.00 |
2 | 7/31/2023 | $438,800,000.00 |
3 | 4/30/2023 | $500,000,000.00 |
4 | 1/31/2023 | $500,000,000.00 |
5 | 10/31/2022 | $500,000,000.00 |
6 | 7/31/2022 | $508,000,000.00 |
7 | 4/30/2022 | $663,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $53.17 |
2 | 10/31/2022 | $59.28 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $26,368,000.00 |
2 | 7/31/2023 | $26,368,000.00 |
3 | 4/30/2023 | $26,455,000.00 |
4 | 1/31/2023 | $26,455,000.00 |
5 | 10/31/2022 | $4,120,000.00 |
6 | 7/31/2022 | $4,120,000.00 |
7 | 4/30/2022 | $4,120,000.00 |
8 | 1/31/2022 | $4,120,000.00 |
9 | 10/31/2021 | $164,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $93,920,000.00 |
2 | 10/31/2022 | $80,514,000.00 |
3 | 10/31/2021 | $77,091,000.00 |
4 | 10/31/2020 | $95,748,000.00 |
5 | 10/31/2019 | $94,604,000.00 |
6 | 10/31/2018 | $96,363,000.00 |
7 | 10/31/2017 | $141,582,000.00 |
8 | 10/31/2016 | $30,668,000.00 |
9 | 10/31/2015 | $27,536,000.00 |
10 | 10/31/2014 | $15,100,000.00 |
11 | 10/31/2013 | $8,279,000.00 |
12 | 10/31/2012 | $11,052,000.00 |
13 | 10/31/2011 | $8,590,000.00 |
14 | 10/31/2010 | $7,442,000.00 |
15 | 10/31/2009 | $6,189,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $625,000.00 |
2 | 10/31/2022 | $3,229,000.00 |
3 | 10/31/2021 | $654,000.00 |
4 | 10/31/2019 | $1,224,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,900,000.00 |
2 | 10/31/2022 | $5,200,000.00 |
3 | 10/31/2021 | $3,800,000.00 |
4 | 10/31/2020 | $3,900,000.00 |
5 | 10/31/2019 | $3,000,000.00 |
6 | 10/31/2018 | $3,500,000.00 |
7 | 10/31/2017 | $4,000,000.00 |
8 | 10/31/2016 | $4,600,000.00 |
9 | 10/31/2015 | $4,300,000.00 |
10 | 10/31/2014 | $3,400,000.00 |
11 | 10/31/2013 | $1,400,000.00 |
12 | 10/31/2012 | $1,400,000.00 |
13 | 10/31/2011 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,960,000.00 |
2 | 10/31/2022 | $2,959,000.00 |
3 | 10/31/2021 | $5,510,000.00 |
4 | 10/31/2020 | $1,151,000.00 |
5 | 10/31/2019 | $1,959,000.00 |
6 | 10/31/2018 | $2,482,000.00 |
7 | 10/31/2017 | $111,412,000.00 |
8 | 10/31/2016 | $2,654,000.00 |
9 | 10/31/2015 | $9,138,000.00 |
10 | 10/31/2014 | $5,241,000.00 |
11 | 10/31/2013 | $2,146,000.00 |
12 | 10/31/2012 | $2,866,000.00 |
13 | 10/31/2011 | $1,847,000.00 |
14 | 10/31/2010 | $3,383,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,940,000.00 |
2 | 10/31/2022 | $4,732,000.00 |
3 | 10/31/2020 | $653,000.00 |
4 | 10/31/2019 | $1,959,000.00 |
5 | 10/31/2017 | $122,000.00 |
6 | 10/31/2016 | $2,187,000.00 |
7 | 10/31/2015 | $3,658,000.00 |
8 | 10/31/2014 | $2,479,000.00 |
9 | 10/31/2012 | $-12,000.00 |
10 | 10/31/2011 | $-450,000.00 |
11 | 10/31/2010 | $26,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $869,000.00 |
2 | 10/31/2022 | $1,039,000.00 |
3 | 10/31/2021 | $659,000.00 |
4 | 10/31/2020 | $660,000.00 |
5 | 10/31/2019 | $2,494,000.00 |
6 | 10/31/2018 | $1,301,000.00 |
7 | 10/31/2017 | $620,000.00 |
8 | 10/31/2016 | $1,709,000.00 |
9 | 10/31/2015 | $360,000.00 |
10 | 10/31/2014 | $899,000.00 |
11 | 10/31/2013 | $994,000.00 |
12 | 10/31/2012 | $392,000.00 |
13 | 10/31/2011 | $249,000.00 |
14 | 10/31/2010 | $2,156,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,421,000.00 |
2 | 10/31/2022 | $5,898,000.00 |
3 | 10/31/2021 | $5,690,000.00 |
4 | 7/31/2021 | $4,444,000.00 |
5 | 4/30/2021 | $3,051,000.00 |
6 | 1/31/2021 | $1,599,000.00 |
7 | 10/31/2020 | $5,185,000.00 |
8 | 7/31/2020 | $3,900,000.00 |
9 | 4/30/2020 | $2,635,000.00 |
10 | 1/31/2020 | $1,311,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $409,000.00 |
2 | 7/31/2023 | $395,000.00 |
3 | 4/30/2023 | $501,000.00 |
4 | 1/31/2023 | $470,000.00 |
5 | 10/31/2022 | $985,000.00 |
6 | 7/31/2022 | $1,126,000.00 |
7 | 4/30/2022 | $1,401,000.00 |
8 | 1/31/2022 | $1,656,000.00 |
9 | 10/31/2021 | $1,464,000.00 |
10 | 7/31/2021 | $1,473,000.00 |
11 | 4/30/2021 | $1,477,000.00 |
12 | 1/31/2021 | $1,409,000.00 |
13 | 10/31/2020 | $1,668,000.00 |
14 | 7/31/2020 | $1,605,000.00 |
15 | 4/30/2020 | $1,283,000.00 |
16 | 10/31/2019 | $1,892,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $149,380,000.00 |
2 | 7/31/2023 | $149,867,000.00 |
3 | 4/30/2023 | $149,852,000.00 |
4 | 1/31/2023 | $149,551,000.00 |
5 | 10/31/2022 | $152,193,000.00 |
6 | 7/31/2022 | $153,209,000.00 |
7 | 4/30/2022 | $154,580,000.00 |
8 | 1/31/2022 | $155,807,000.00 |
9 | 10/31/2021 | $156,743,000.00 |
10 | 7/31/2021 | $156,744,000.00 |
11 | 4/30/2021 | $156,876,000.00 |
12 | 1/31/2021 | $156,583,000.00 |
13 | 10/31/2020 | $155,955,000.00 |
14 | 7/31/2020 | $155,741,000.00 |
15 | 4/30/2020 | $155,141,000.00 |
16 | 1/31/2020 | $155,738,000.00 |
17 | 10/31/2019 | $157,612,000.00 |
18 | 7/31/2019 | $157,949,000.00 |
19 | 4/30/2019 | $158,289,000.00 |
20 | 1/31/2019 | $158,174,000.00 |
21 | 10/31/2018 | $143,738,000.00 |
22 | 7/31/2018 | $143,766,000.00 |
23 | 4/30/2018 | $147,973,000.00 |
24 | 1/31/2018 | $143,922,000.00 |
25 | 10/31/2017 | $169,919,000.00 |
26 | 7/31/2017 | $172,112,000.00 |
27 | 4/30/2017 | $147,842,000.00 |
28 | 1/31/2017 | $142,184,000.00 |
29 | 10/31/2016 | $150,704,000.00 |
30 | 7/31/2016 | $169,349,000.00 |
31 | 4/30/2016 | $138,693,000.00 |
32 | 1/31/2016 | $136,675,000.00 |
33 | 10/31/2015 | $120,101,000.00 |
34 | 7/31/2015 | $114,549,000.00 |
35 | 4/30/2015 | $111,762,000.00 |
36 | 1/31/2015 | $107,773,000.00 |
37 | 10/31/2014 | $105,783,000.00 |
38 | 7/31/2014 | $120,809,000.00 |
39 | 4/30/2014 | $104,977,000.00 |
40 | 1/31/2014 | $104,501,000.00 |
41 | 10/31/2013 | $102,350,000.00 |
42 | 7/31/2013 | $101,951,000.00 |
43 | 4/30/2013 | $101,913,000.00 |
44 | 1/31/2013 | $101,204,000.00 |
45 | 10/31/2012 | $99,341,000.00 |
46 | 7/31/2012 | $99,530,000.00 |
47 | 4/30/2012 | $98,525,000.00 |
48 | 1/31/2012 | $98,066,000.00 |
49 | 10/31/2011 | $95,854,000.00 |
50 | 7/31/2011 | $95,389,000.00 |
51 | 4/30/2011 | $95,360,000.00 |
52 | 1/31/2011 | $94,496,000.00 |
53 | 10/31/2010 | $93,103,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $148,971,000.00 |
2 | 7/31/2023 | $149,472,000.00 |
3 | 4/30/2023 | $149,351,000.00 |
4 | 1/31/2023 | $149,081,000.00 |
5 | 10/31/2022 | $151,208,000.00 |
6 | 7/31/2022 | $152,083,000.00 |
7 | 4/30/2022 | $153,179,000.00 |
8 | 1/31/2022 | $154,151,000.00 |
9 | 10/31/2021 | $155,279,000.00 |
10 | 7/31/2021 | $155,271,000.00 |
11 | 4/30/2021 | $155,257,000.00 |
12 | 1/31/2021 | $155,174,000.00 |
13 | 10/31/2020 | $154,287,000.00 |
14 | 7/31/2020 | $154,136,000.00 |
15 | 4/30/2020 | $154,099,000.00 |
16 | 1/31/2020 | $154,334,000.00 |
17 | 10/31/2019 | $155,720,000.00 |
18 | 7/31/2019 | $156,013,000.00 |
19 | 4/30/2019 | $156,170,000.00 |
20 | 1/31/2019 | $156,314,000.00 |
21 | 10/31/2018 | $143,738,000.00 |
22 | 7/31/2018 | $143,766,000.00 |
23 | 4/30/2018 | $143,975,000.00 |
24 | 1/31/2018 | $143,922,000.00 |
25 | 10/31/2017 | $141,997,000.00 |
26 | 7/31/2017 | $142,464,000.00 |
27 | 4/30/2017 | $141,223,000.00 |
28 | 1/31/2017 | $140,682,000.00 |
29 | 10/31/2016 | $138,312,000.00 |
30 | 7/31/2016 | $138,881,000.00 |
31 | 4/30/2016 | $137,313,000.00 |
32 | 1/31/2016 | $136,675,000.00 |
33 | 10/31/2015 | $118,416,000.00 |
34 | 7/31/2015 | $113,189,000.00 |
35 | 4/30/2015 | $110,578,000.00 |
36 | 1/31/2015 | $107,773,000.00 |
37 | 10/31/2014 | $105,783,000.00 |
38 | 7/31/2014 | $105,404,000.00 |
39 | 4/30/2014 | $104,977,000.00 |
40 | 1/31/2014 | $104,501,000.00 |
41 | 10/31/2013 | $102,350,000.00 |
42 | 7/31/2013 | $101,951,000.00 |
43 | 4/30/2013 | $101,560,000.00 |
44 | 1/31/2013 | $101,204,000.00 |
45 | 10/31/2012 | $99,341,000.00 |
46 | 7/31/2012 | $98,922,000.00 |
47 | 4/30/2012 | $98,525,000.00 |
48 | 1/31/2012 | $98,066,000.00 |
49 | 10/31/2011 | $95,854,000.00 |
50 | 7/31/2011 | $95,389,000.00 |
51 | 4/30/2011 | $95,360,000.00 |
52 | 1/31/2011 | $94,496,000.00 |
53 | 10/31/2010 | $93,103,000.00 |