Date | Value | |
---|---|---|
1 | 7/31/2020 | $5,832,000.00 |
2 | 4/30/2020 | $10,646,000.00 |
3 | 1/31/2020 | $5,331,000.00 |
4 | 10/31/2019 | $7,401,000.00 |
5 | 7/31/2019 | $7,286,000.00 |
6 | 4/30/2019 | $7,538,000.00 |
7 | 1/31/2019 | $6,182,000.00 |
8 | 10/31/2018 | $8,744,000.00 |
9 | 1/31/2018 | $6,417,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $7,758,000.00 |
2 | 4/30/2020 | $8,849,000.00 |
3 | 1/31/2020 | $11,098,000.00 |
4 | 10/31/2019 | $9,363,000.00 |
5 | 7/31/2019 | $9,036,000.00 |
6 | 4/30/2019 | $9,054,000.00 |
7 | 1/31/2019 | $6,237,000.00 |
8 | 10/31/2018 | $5,709,000.00 |
9 | 1/31/2018 | $5,180,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $88,269,000.00 |
2 | 4/30/2020 | $92,971,000.00 |
3 | 1/31/2020 | $109,217,000.00 |
4 | 10/31/2019 | $97,573,000.00 |
5 | 7/31/2019 | $81,835,000.00 |
6 | 4/30/2019 | $91,830,000.00 |
7 | 1/31/2019 | $92,597,000.00 |
8 | 10/31/2018 | $60,741,000.00 |
9 | 1/31/2018 | $66,061,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $10,860,000.00 |
2 | 4/30/2020 | $6,215,000.00 |
3 | 1/31/2020 | $14,279,000.00 |
4 | 10/31/2019 | $8,896,000.00 |
5 | 7/31/2019 | $11,839,000.00 |
6 | 4/30/2019 | $5,133,000.00 |
7 | 1/31/2019 | $11,759,000.00 |
8 | 10/31/2018 | $6,027,000.00 |
9 | 1/31/2018 | $5,243,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $80,735,000.00 |
2 | 4/30/2020 | $70,629,000.00 |
3 | 1/31/2020 | $79,024,000.00 |
4 | 10/31/2019 | $71,687,000.00 |
5 | 7/31/2019 | $73,603,000.00 |
6 | 4/30/2019 | $57,230,000.00 |
7 | 1/31/2019 | $52,570,000.00 |
8 | 10/31/2018 | $41,517,000.00 |
9 | 1/31/2018 | $26,685,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $12,517,000.00 |
2 | 4/30/2020 | $4,892,000.00 |
3 | 1/31/2020 | $10,033,000.00 |
4 | 10/31/2019 | $7,545,000.00 |
5 | 7/31/2019 | $9,567,000.00 |
6 | 4/30/2019 | $6,508,000.00 |
7 | 1/31/2019 | $10,000,000.00 |
8 | 10/31/2018 | $10,185,000.00 |
9 | 1/31/2018 | $3,938,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $55,961,000.00 |
2 | 4/30/2020 | $49,938,000.00 |
3 | 1/31/2020 | $44,463,000.00 |
4 | 10/31/2019 | $38,778,000.00 |
5 | 7/31/2019 | $33,510,000.00 |
6 | 4/30/2019 | $28,985,000.00 |
7 | 1/31/2019 | $25,324,000.00 |
8 | 10/31/2018 | $21,491,000.00 |
9 | 1/31/2018 | $15,354,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-5,862,000.00 |
2 | 4/30/2020 | $-2,575,000.00 |
3 | 1/31/2020 | $-4,326,000.00 |
4 | 10/31/2019 | $-2,189,000.00 |
5 | 7/31/2019 | $-1,007,000.00 |
6 | 4/30/2019 | $-3,302,000.00 |
7 | 1/31/2019 | $-3,036,000.00 |
8 | 10/31/2018 | $-2,360,000.00 |
9 | 1/31/2018 | $-1,982,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $856,129,000.00 |
2 | 4/30/2020 | $815,756,000.00 |
3 | 1/31/2020 | $788,447,000.00 |
4 | 10/31/2019 | $752,361,000.00 |
5 | 7/31/2019 | $726,100,000.00 |
6 | 4/30/2019 | $681,579,000.00 |
7 | 1/31/2019 | $653,738,000.00 |
8 | 10/31/2018 | $651,647,000.00 |
9 | 1/31/2018 | $325,831,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $26,057,000.00 |
2 | 4/30/2020 | $23,486,000.00 |
3 | 1/31/2020 | $82,355,000.00 |
4 | 10/31/2019 | $58,821,000.00 |
5 | 7/31/2019 | $20,371,000.00 |
6 | 4/30/2019 | $16,624,000.00 |
7 | 1/31/2019 | $53,385,000.00 |
8 | 10/31/2018 | $32,101,000.00 |
9 | 7/31/2018 | $2,973,000.00 |
10 | 4/30/2018 | $1,979,000.00 |
11 | 1/31/2018 | $8,802,000.00 |
12 | 1/31/2017 | $6,325,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $24,979,000.00 |
2 | 4/30/2020 | $22,493,000.00 |
3 | 1/31/2020 | $80,046,000.00 |
4 | 10/31/2019 | $20,893,000.00 |
5 | 7/31/2019 | $20,119,000.00 |
6 | 4/30/2019 | $16,302,000.00 |
7 | 1/31/2019 | $52,806,000.00 |
8 | 10/31/2018 | $31,983,000.00 |
9 | 7/31/2018 | $2,940,000.00 |
10 | 4/30/2018 | $1,960,000.00 |
11 | 1/31/2018 | $8,639,000.00 |
12 | 10/31/2017 | $5,335,000.00 |
13 | 1/31/2017 | $6,103,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $2,731,000.00 |
2 | 4/30/2020 | $2,768,000.00 |
3 | 1/31/2020 | $996,000.00 |
4 | 10/31/2019 | $732,000.00 |
5 | 7/31/2019 | $590,000.00 |
6 | 4/30/2019 | $778,000.00 |
7 | 1/31/2019 | $842,000.00 |
8 | 10/31/2018 | $521,000.00 |
9 | 1/31/2018 | $592,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $16,184,000.00 |
2 | 4/30/2020 | $7,718,000.00 |
3 | 1/31/2020 | $20,508,000.00 |
4 | 10/31/2019 | $14,053,000.00 |
5 | 7/31/2019 | $8,761,000.00 |
6 | 4/30/2019 | $4,139,000.00 |
7 | 1/31/2019 | $11,709,000.00 |
8 | 10/31/2018 | $8,117,000.00 |
9 | 7/31/2018 | $5,166,000.00 |
10 | 4/30/2018 | $2,534,000.00 |
11 | 1/31/2018 | $7,409,000.00 |
12 | 10/31/2017 | $5,256,000.00 |
13 | 1/31/2017 | $4,822,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $19,800,000.00 |
2 | 4/30/2020 | $19,986,000.00 |
3 | 1/31/2020 | $20,469,000.00 |
4 | 10/31/2019 | $21,837,000.00 |
5 | 7/31/2019 | $22,692,000.00 |
6 | 4/30/2019 | $24,545,000.00 |
7 | 1/31/2019 | $30,680,000.00 |
8 | 10/31/2018 | $30,916,000.00 |
9 | 7/31/2018 | $103,498,000.00 |
10 | 4/30/2018 | $103,601,000.00 |
11 | 1/31/2018 | $103,487,000.00 |
12 | 10/31/2017 | $98,143,000.00 |
13 | 1/31/2017 | $97,904,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $640,891,000.00 |
2 | 4/30/2020 | $627,215,000.00 |
3 | 1/31/2020 | $649,807,000.00 |
4 | 10/31/2019 | $618,125,000.00 |
5 | 7/31/2019 | $602,468,000.00 |
6 | 4/30/2019 | $575,983,000.00 |
7 | 1/31/2019 | $528,769,000.00 |
8 | 10/31/2018 | $532,752,000.00 |
9 | 1/31/2018 | $246,747,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $440,348,000.00 |
2 | 4/30/2020 | $438,752,000.00 |
3 | 1/31/2020 | $462,915,000.00 |
4 | 10/31/2019 | $442,942,000.00 |
5 | 7/31/2019 | $475,041,000.00 |
6 | 4/30/2019 | $454,689,000.00 |
7 | 1/31/2019 | $448,664,000.00 |
8 | 10/31/2018 | $458,621,000.00 |
9 | 1/31/2018 | $198,074,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $13,600,000.00 |
2 | 1/31/2019 | $8,100,000.00 |
3 | 1/31/2018 | $5,800,000.00 |
4 | 1/31/2017 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $7,232,000.00 |
2 | 10/31/2019 | $4,581,000.00 |
3 | 7/31/2019 | $2,568,000.00 |
4 | 4/30/2019 | $2,423,000.00 |
5 | 1/31/2019 | $12,600,000.00 |
6 | 10/31/2018 | $12,334,000.00 |
7 | 7/31/2018 | $8,228,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $304,894,000.00 |
2 | 4/30/2020 | $303,098,000.00 |
3 | 1/31/2020 | $309,894,000.00 |
4 | 10/31/2019 | $310,840,000.00 |
5 | 7/31/2019 | $355,955,000.00 |
6 | 4/30/2019 | $332,678,000.00 |
7 | 1/31/2019 | $326,863,000.00 |
8 | 10/31/2018 | $374,197,000.00 |
9 | 1/31/2018 | $110,898,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $307,044,000.00 |
2 | 4/30/2020 | $305,248,000.00 |
3 | 1/31/2020 | $309,894,000.00 |
4 | 10/31/2019 | $310,840,000.00 |
5 | 7/31/2019 | $355,955,000.00 |
6 | 4/30/2019 | $332,678,000.00 |
7 | 1/31/2019 | $326,863,000.00 |
8 | 10/31/2018 | $374,197,000.00 |
9 | 7/31/2018 | $86,958,000.00 |
10 | 4/30/2018 | $101,553,000.00 |
11 | 1/31/2018 | $117,026,000.00 |
12 | 10/31/2017 | $54,341,000.00 |
13 | 1/31/2017 | $80,905,000.00 |
14 | 1/31/2016 | $110,033,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-2,850,000.00 |
2 | 4/30/2020 | $-4,646,000.00 |
3 | 1/31/2020 | $-16,969,000.00 |
4 | 10/31/2019 | $-16,023,000.00 |
5 | 7/31/2019 | $29,092,000.00 |
6 | 4/30/2019 | $5,815,000.00 |
7 | 1/31/2019 | $209,837,000.00 |
8 | 10/31/2018 | $257,171,000.00 |
9 | 7/31/2018 | $-30,068,000.00 |
10 | 4/30/2018 | $-15,473,000.00 |
11 | 1/31/2018 | $36,121,000.00 |
12 | 10/31/2017 | $-26,564,000.00 |
13 | 1/31/2017 | $-29,128,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | -- |
2 | 1/31/2019 | -- |
3 | 1/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $44,630,000.00 |
2 | 4/30/2020 | $46,885,000.00 |
3 | 1/31/2020 | $40,320,000.00 |
4 | 10/31/2019 | $42,524,000.00 |
5 | 7/31/2019 | $44,404,000.00 |
6 | 4/30/2019 | $48,841,000.00 |
7 | 1/31/2019 | $46,767,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $0.00 |
2 | 4/30/2020 | $0.00 |
3 | 1/31/2020 | $0.00 |
4 | 10/31/2019 | $0.00 |
5 | 7/31/2019 | $0.00 |
6 | 4/30/2019 | $0.00 |
7 | 1/31/2019 | $0.00 |
8 | 10/31/2018 | $0.00 |
9 | 1/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,750,000,000.00 |
2 | 4/30/2020 | $1,750,000,000.00 |
3 | 1/31/2020 | $1,750,000,000.00 |
4 | 10/31/2019 | $1,750,000,000.00 |
5 | 7/31/2019 | $1,750,000,000.00 |
6 | 4/30/2019 | $1,750,000,000.00 |
7 | 1/31/2019 | $1,750,000,000.00 |
8 | 10/31/2018 | $1,750,000,000.00 |
9 | 1/31/2018 | $140,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $139,306,000.00 |
2 | 4/30/2020 | $137,131,000.00 |
3 | 1/31/2020 | $135,495,000.00 |
4 | 10/31/2019 | $133,308,000.00 |
5 | 7/31/2019 | $131,631,000.00 |
6 | 4/30/2019 | $127,537,000.00 |
7 | 1/31/2019 | $126,246,000.00 |
8 | 10/31/2018 | $124,907,000.00 |
9 | 1/31/2018 | $29,947,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $139,306,000.00 |
2 | 4/30/2020 | $137,131,000.00 |
3 | 1/31/2020 | $135,495,000.00 |
4 | 10/31/2019 | $133,308,000.00 |
5 | 7/31/2019 | $131,631,000.00 |
6 | 4/30/2019 | $127,537,000.00 |
7 | 1/31/2019 | $126,246,000.00 |
8 | 10/31/2018 | $124,907,000.00 |
9 | 1/31/2018 | $29,947,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $14,000.00 |
2 | 4/30/2020 | $13,000.00 |
3 | 1/31/2020 | $13,000.00 |
4 | 10/31/2019 | $13,000.00 |
5 | 7/31/2019 | $13,000.00 |
6 | 4/30/2019 | $12,000.00 |
7 | 1/31/2019 | $12,000.00 |
8 | 10/31/2018 | $12,000.00 |
9 | 1/31/2018 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-76,662,000.00 |
2 | 4/30/2020 | $-37,851,000.00 |
3 | 1/31/2020 | $-150,507,000.00 |
4 | 10/31/2019 | $-35,883,000.00 |
5 | 7/31/2019 | $-38,347,000.00 |
6 | 4/30/2019 | $-37,457,000.00 |
7 | 1/31/2019 | $-132,070,000.00 |
8 | 10/31/2018 | $-98,838,000.00 |
9 | 7/31/2018 | $-47,427,000.00 |
10 | 4/30/2018 | $-26,253,000.00 |
11 | 1/31/2018 | $-46,708,000.00 |
12 | 10/31/2017 | $-27,082,000.00 |
13 | 1/31/2017 | $-42,711,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $400,000.00 |
2 | 4/30/2020 | $400,000.00 |
3 | 1/31/2020 | $200,000.00 |
4 | 10/31/2019 | $200,000.00 |
5 | 7/31/2019 | $500,000.00 |
6 | 4/30/2019 | $200,000.00 |
7 | 1/31/2019 | $400,000.00 |
8 | 10/31/2018 | $200,000.00 |
9 | 1/31/2018 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $146,000,000.00 |
2 | 4/30/2020 | $88,600,000.00 |
3 | 1/31/2020 | $149,600,000.00 |
4 | 10/31/2019 | $125,200,000.00 |
5 | 7/31/2019 | $62,200,000.00 |
6 | 4/30/2019 | $55,900,000.00 |
7 | 1/31/2019 | $101,000,000.00 |
8 | 10/31/2018 | $84,400,000.00 |
9 | 7/31/2018 | $41,900,000.00 |
10 | 4/30/2018 | $38,100,000.00 |
11 | 1/31/2018 | $65,600,000.00 |
12 | 1/31/2017 | $41,600,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $50,182,000.00 |
2 | 4/30/2020 | $24,740,000.00 |
3 | 1/31/2020 | $90,777,000.00 |
4 | 10/31/2019 | $66,568,000.00 |
5 | 7/31/2019 | $44,084,000.00 |
6 | 4/30/2019 | $21,577,000.00 |
7 | 1/31/2019 | $67,398,000.00 |
8 | 10/31/2018 | $47,236,000.00 |
9 | 7/31/2018 | $15,959,000.00 |
10 | 4/30/2018 | $14,032,000.00 |
11 | 1/31/2018 | $51,985,000.00 |
12 | 10/31/2017 | $39,429,000.00 |
13 | 1/31/2017 | $39,407,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $1,741,000.00 |
2 | 1/31/2019 | $2,078,000.00 |
3 | 1/31/2018 | $1,069,000.00 |
4 | 1/31/2017 | $357,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $1,817,000.00 |
2 | 1/31/2019 | $2,322,000.00 |
3 | 1/31/2018 | $1,079,000.00 |
4 | 1/31/2017 | $386,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $76,000.00 |
2 | 1/31/2019 | $244,000.00 |
3 | 1/31/2018 | $10,000.00 |
4 | 1/31/2017 | $29,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $2,636,000.00 |
2 | 1/31/2019 | $887,000.00 |
3 | 1/31/2018 | $182,000.00 |
4 | 1/31/2017 | $126,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $2,636,000.00 |
2 | 1/31/2019 | $887,000.00 |
3 | 1/31/2018 | $182,000.00 |
4 | 1/31/2017 | $126,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $31,574,000.00 |
2 | 1/31/2019 | $11,550,000.00 |
3 | 1/31/2018 | $7,763,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $209,373,000.00 |
2 | 4/30/2020 | $205,958,000.00 |
3 | 1/31/2020 | $216,059,000.00 |
4 | 10/31/2019 | $190,312,000.00 |
5 | 7/31/2019 | $164,904,000.00 |
6 | 4/30/2019 | $161,426,000.00 |
7 | 1/31/2019 | $149,611,000.00 |
8 | 10/31/2018 | $118,427,000.00 |
9 | 1/31/2018 | $101,047,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $5,181,000.00 |
2 | 4/30/2020 | $6,280,000.00 |
3 | 1/31/2020 | $4,149,000.00 |
4 | 10/31/2019 | $1,647,000.00 |
5 | 7/31/2019 | $2,085,000.00 |
6 | 4/30/2019 | $738,000.00 |
7 | 1/31/2019 | $1,232,000.00 |
8 | 10/31/2018 | $322,000.00 |
9 | 1/31/2018 | $239,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $217,885,000.00 |
2 | 1/31/2019 | $90,256,000.00 |
3 | 1/31/2018 | $54,326,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $579,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $184,752,000.00 |
2 | 1/31/2019 | $74,040,000.00 |
3 | 1/31/2018 | $51,343,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $253,000.00 |
2 | 1/31/2019 | $156,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $18,234,000.00 |
2 | 1/31/2019 | $12,529,000.00 |
3 | 1/31/2018 | $1,075,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $4,522,000.00 |
2 | 1/31/2019 | $3,531,000.00 |
3 | 1/31/2018 | $1,908,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $189,737,000.00 |
2 | 1/31/2019 | $79,739,000.00 |
3 | 1/31/2018 | $46,911,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $3,426,000.00 |
2 | 1/31/2019 | $1,033,000.00 |
3 | 1/31/2018 | $348,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $2,097,000.00 |
2 | 1/31/2019 | $528,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $3,647,000.00 |
2 | 1/31/2018 | $718,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $11,600,000.00 |
2 | 4/30/2020 | $5,700,000.00 |
3 | 1/31/2020 | $19,900,000.00 |
4 | 10/31/2019 | $14,200,000.00 |
5 | 7/31/2019 | $9,000,000.00 |
6 | 4/30/2019 | $4,300,000.00 |
7 | 1/31/2019 | $12,700,000.00 |
8 | 10/31/2018 | $8,800,000.00 |
9 | 7/31/2018 | $5,300,000.00 |
10 | 4/30/2018 | $2,400,000.00 |
11 | 1/31/2018 | $7,200,000.00 |
12 | 10/31/2017 | $5,000,000.00 |
13 | 1/31/2017 | $4,100,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $12,263,000.00 |
2 | 4/30/2020 | $6,070,000.00 |
3 | 1/31/2020 | $20,341,000.00 |
4 | 10/31/2019 | $14,355,000.00 |
5 | 7/31/2019 | $9,073,000.00 |
6 | 4/30/2019 | $4,355,000.00 |
7 | 1/31/2019 | $12,937,000.00 |
8 | 10/31/2018 | $8,920,000.00 |
9 | 1/31/2018 | $7,399,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-0.26 |
2 | 4/30/2020 | $-0.29 |
3 | 1/31/2020 | $-1.15 |
4 | 10/31/2019 | $-0.88 |
5 | 7/31/2019 | $-0.62 |
6 | 4/30/2019 | $-0.30 |
7 | 1/31/2019 | $-2.46 |
8 | 10/31/2018 | $-3.24 |
9 | 7/31/2018 | $-2.10 |
10 | 4/30/2018 | $-1.21 |
11 | 1/31/2018 | $-2.51 |
12 | 10/31/2017 | $-1.50 |
13 | 1/31/2017 | $-2.92 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $0.21 |
2 | 1/31/2019 | $0.21 |
3 | 1/31/2018 | $0.33 |
4 | 12/31/2017 | $0.35 |
5 | 1/31/2017 | $0.34 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,548,000.00 |
2 | 4/30/2020 | $-743,000.00 |
3 | 1/31/2020 | $-564,000.00 |
4 | 10/31/2019 | $780,000.00 |
5 | 7/31/2019 | $-1,042,000.00 |
6 | 4/30/2019 | $-398,000.00 |
7 | 1/31/2019 | $-1,714,000.00 |
8 | 10/31/2018 | $-2,232,000.00 |
9 | 7/31/2018 | $-1,541,000.00 |
10 | 4/30/2018 | $-607,000.00 |
11 | 1/31/2018 | $1,264,000.00 |
12 | 10/31/2017 | $656,000.00 |
13 | 1/31/2017 | $-2,835,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | -- |
3 | 1/31/2020 | -- |
4 | 10/31/2019 | -- |
5 | 7/31/2019 | -- |
6 | 4/30/2019 | -- |
7 | 1/31/2019 | -- |
8 | 10/31/2018 | -- |
9 | 7/31/2018 | -- |
10 | 4/30/2018 | -- |
11 | 1/31/2018 | -- |
12 | 1/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | -- |
3 | 1/31/2020 | -- |
4 | 10/31/2019 | -- |
5 | 7/31/2019 | -- |
6 | 4/30/2019 | -- |
7 | 1/31/2019 | -- |
8 | 10/31/2018 | -- |
9 | 7/31/2018 | -- |
10 | 4/30/2018 | -- |
11 | 1/31/2018 | -- |
12 | 1/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | -- |
3 | 1/31/2020 | -- |
4 | 10/31/2019 | -- |
5 | 7/31/2019 | -- |
6 | 4/30/2019 | -- |
7 | 1/31/2019 | -- |
8 | 10/31/2018 | -- |
9 | 7/31/2018 | -- |
10 | 4/30/2018 | -- |
11 | 1/31/2018 | -- |
12 | 1/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | -- |
3 | 1/31/2020 | -- |
4 | 10/31/2019 | -- |
5 | 7/31/2019 | -- |
6 | 4/30/2019 | -- |
7 | 1/31/2019 | -- |
8 | 10/31/2018 | -- |
9 | 7/31/2018 | -- |
10 | 4/30/2018 | -- |
11 | 1/31/2018 | -- |
12 | 1/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | -- |
3 | 1/31/2020 | -- |
4 | 10/31/2019 | -- |
5 | 7/31/2019 | -- |
6 | 4/30/2019 | -- |
7 | 1/31/2019 | -- |
8 | 10/31/2018 | -- |
9 | 7/31/2018 | -- |
10 | 4/30/2018 | -- |
11 | 1/31/2018 | -- |
12 | 1/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | -- |
3 | 1/31/2020 | -- |
4 | 10/31/2019 | -- |
5 | 7/31/2019 | -- |
6 | 4/30/2019 | -- |
7 | 1/31/2019 | -- |
8 | 10/31/2018 | -- |
9 | 7/31/2018 | -- |
10 | 4/30/2018 | -- |
11 | 1/31/2018 | -- |
12 | 1/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | -- |
3 | 1/31/2020 | -- |
4 | 10/31/2019 | -- |
5 | 7/31/2019 | -- |
6 | 4/30/2019 | -- |
7 | 1/31/2019 | -- |
8 | 10/31/2018 | -- |
9 | 7/31/2018 | -- |
10 | 4/30/2018 | -- |
11 | 1/31/2018 | -- |
12 | 1/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | -- |
3 | 1/31/2020 | -- |
4 | 10/31/2019 | -- |
5 | 7/31/2019 | -- |
6 | 4/30/2019 | -- |
7 | 1/31/2019 | -- |
8 | 10/31/2018 | -- |
9 | 7/31/2018 | -- |
10 | 4/30/2018 | -- |
11 | 1/31/2018 | -- |
12 | 1/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $366,000.00 |
2 | 4/30/2020 | $184,000.00 |
3 | 1/31/2020 | $826,000.00 |
4 | 10/31/2019 | $663,000.00 |
5 | 7/31/2019 | $244,000.00 |
6 | 4/30/2019 | $199,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $15,573,000.00 |
2 | 4/30/2020 | $13,020,000.00 |
3 | 1/31/2020 | $14,217,000.00 |
4 | 10/31/2019 | $12,990,000.00 |
5 | 7/31/2019 | $12,394,000.00 |
6 | 4/30/2019 | $13,852,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $8,377,000.00 |
2 | 4/30/2020 | $7,003,000.00 |
3 | 1/31/2020 | $6,956,000.00 |
4 | 1/31/2019 | $4,512,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $16,291,000.00 |
2 | 4/30/2020 | $13,785,000.00 |
3 | 1/31/2020 | $15,102,000.00 |
4 | 10/31/2019 | $14,117,000.00 |
5 | 7/31/2019 | $13,531,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $7,610,000.00 |
2 | 1/31/2020 | $7,639,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $46,000.00 |
2 | 10/31/2019 | $786,000.00 |
3 | 7/31/2019 | $403,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $655,000.00 |
2 | 4/30/2020 | $1,794,000.00 |
3 | 1/31/2020 | $1,595,000.00 |
4 | 10/31/2019 | $4,941,000.00 |
5 | 7/31/2019 | $4,228,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $3,333,000.00 |
2 | 4/30/2020 | $6,067,000.00 |
3 | 1/31/2020 | $5,868,000.00 |
4 | 10/31/2019 | $6,712,000.00 |
5 | 7/31/2019 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $4,693,000.00 |
2 | 4/30/2020 | $5,878,000.00 |
3 | 10/31/2019 | $1,678,000.00 |
4 | 7/31/2019 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $718,000.00 |
2 | 4/30/2020 | $765,000.00 |
3 | 1/31/2020 | $885,000.00 |
4 | 10/31/2019 | $1,127,000.00 |
5 | 7/31/2019 | $1,137,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $5,737,000.00 |
2 | 10/31/2019 | $4,039,000.00 |
3 | 7/31/2019 | $2,534,000.00 |
4 | 4/30/2019 | $1,120,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $0.05 |
2 | 4/30/2020 | $0.05 |
3 | 1/31/2020 | $0.05 |
4 | 10/31/2019 | $0.06 |
5 | 7/31/2019 | $0.06 |
6 | 4/30/2019 | $0.07 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,993,000.00 |
2 | 4/30/2020 | $1,658,000.00 |
3 | 1/31/2020 | $1,323,000.00 |
4 | 10/31/2019 | $988,000.00 |
5 | 1/31/2019 | $841,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $500,000.00 |
2 | 1/31/2020 | $500,000.00 |
3 | 10/31/2019 | $1,493,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,340,000.00 |
2 | 1/31/2020 | $1,340,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $670,000.00 |
2 | 4/30/2020 | $1,005,000.00 |
3 | 10/31/2019 | $335,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $993,000.00 |
2 | 1/31/2020 | $993,000.00 |
3 | 10/31/2019 | $1,340,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $993,000.00 |
2 | 4/30/2020 | $1,340,000.00 |
3 | 1/31/2020 | $1,340,000.00 |
4 | 10/31/2019 | $1,340,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,340,000.00 |
2 | 4/30/2020 | $1,340,000.00 |
3 | 1/31/2020 | $1,340,000.00 |
4 | 10/31/2019 | $1,340,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,340,000.00 |
2 | 4/30/2020 | $1,340,000.00 |
3 | 1/31/2020 | $1,340,000.00 |
4 | 10/31/2019 | $1,340,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $8,176,000.00 |
2 | 4/30/2020 | $8,176,000.00 |
3 | 1/31/2020 | $8,176,000.00 |
4 | 10/31/2019 | $8,176,000.00 |
5 | 1/31/2019 | $876,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $6,183,000.00 |
2 | 4/30/2020 | $6,518,000.00 |
3 | 1/31/2020 | $6,853,000.00 |
4 | 10/31/2019 | $7,188,000.00 |
5 | 1/31/2019 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $3,247,000.00 |
2 | 7/31/2019 | $653,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $-597,000.00 |
2 | 10/31/2019 | $-594,000.00 |
3 | 7/31/2019 | $-128,000.00 |
4 | 1/31/2019 | $-582,000.00 |
5 | 10/31/2018 | $-457,000.00 |
6 | 7/31/2018 | $-457,000.00 |
7 | 4/30/2018 | $-457,000.00 |
8 | 1/31/2018 | $-71,000.00 |
9 | 10/31/2017 | $-17,000.00 |
10 | 1/31/2017 | $-38,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $43,663,000.00 |
2 | 4/30/2020 | $22,428,000.00 |
3 | 1/31/2020 | $86,852,000.00 |
4 | 10/31/2019 | $65,158,000.00 |
5 | 7/31/2019 | $22,801,000.00 |
6 | 4/30/2019 | $20,013,000.00 |
7 | 1/31/2019 | $76,186,000.00 |
8 | 10/31/2018 | $57,218,000.00 |
9 | 7/31/2018 | $22,870,000.00 |
10 | 4/30/2018 | $11,828,000.00 |
11 | 1/31/2018 | $30,719,000.00 |
12 | 10/31/2017 | $19,436,000.00 |
13 | 1/31/2017 | $22,503,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $32,379,000.00 |
2 | 4/30/2020 | $32,379,000.00 |
3 | 1/31/2020 | $32,379,000.00 |
4 | 10/31/2019 | $31,935,000.00 |
5 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2020 | -- |
2 | 1/31/2019 | -- |
3 | 10/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $81,069,000.00 |
2 | 4/30/2020 | $79,104,000.00 |
3 | 1/31/2020 | $257,245,000.00 |
4 | 10/31/2019 | $183,212,000.00 |
5 | 7/31/2019 | $116,286,000.00 |
6 | 4/30/2019 | $54,253,000.00 |
7 | 1/31/2019 | $173,244,000.00 |
8 | 10/31/2018 | $124,156,000.00 |
9 | 7/31/2018 | $41,869,000.00 |
10 | 4/30/2018 | $37,518,000.00 |
11 | 1/31/2018 | $116,362,000.00 |
12 | 10/31/2017 | $82,579,000.00 |
13 | 1/31/2017 | $81,092,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $-115,107,000.00 |
2 | 1/31/2019 | $-89,375,000.00 |
3 | 1/31/2018 | $-20,382,000.00 |
4 | 1/31/2017 | $-19,214,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-72,432,000.00 |
2 | 4/30/2020 | $-38,580,000.00 |
3 | 1/31/2020 | $-144,764,000.00 |
4 | 10/31/2019 | $-33,742,000.00 |
5 | 7/31/2019 | $-39,320,000.00 |
6 | 4/30/2019 | $-36,104,000.00 |
7 | 1/31/2019 | $-127,807,000.00 |
8 | 10/31/2018 | $-50,614,000.00 |
9 | 7/31/2018 | $-20,141,000.00 |
10 | 4/30/2018 | $-25,628,000.00 |
11 | 1/31/2018 | $-46,293,000.00 |
12 | 10/31/2017 | $-11,255,000.00 |
13 | 1/31/2017 | $-39,682,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $-29,657,000.00 |
2 | 1/31/2019 | $-38,432,000.00 |
3 | 1/31/2018 | $-25,911,000.00 |
4 | 1/31/2017 | $-20,468,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,040,000.00 |
2 | 4/30/2020 | $307,000.00 |
3 | 1/31/2020 | $945,000.00 |
4 | 10/31/2019 | $854,000.00 |
5 | 7/31/2019 | $652,000.00 |
6 | 4/30/2019 | $20,000.00 |
7 | 1/31/2019 | $582,000.00 |
8 | 10/31/2018 | $484,000.00 |
9 | 7/31/2018 | $221,000.00 |
10 | 4/30/2018 | $43,000.00 |
11 | 1/31/2018 | $445,000.00 |
12 | 10/31/2017 | $380,000.00 |
13 | 1/31/2017 | $258,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $2,694,000.00 |
2 | 4/30/2020 | $1,000,000.00 |
3 | 1/31/2020 | $4,453,000.00 |
4 | 10/31/2019 | $959,000.00 |
5 | 7/31/2019 | $1,322,000.00 |
6 | 4/30/2019 | $1,087,000.00 |
7 | 1/31/2019 | $3,209,000.00 |
8 | 10/31/2018 | $617,000.00 |
9 | 7/31/2018 | $1,460,000.00 |
10 | 4/30/2018 | $553,000.00 |
11 | 1/31/2018 | $1,261,000.00 |
12 | 10/31/2017 | $-924,000.00 |
13 | 1/31/2017 | $512,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $98,343,000.00 |
2 | 1/31/2019 | $32,828,000.00 |
3 | 1/31/2018 | $-7,711,000.00 |
4 | 1/31/2017 | $9,653,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $-5,986,000.00 |
2 | 1/31/2019 | $1,984,000.00 |
3 | 1/31/2018 | $4,002,000.00 |
4 | 1/31/2017 | $2,980,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $-30,400,000.00 |
2 | 1/31/2019 | $-26,841,000.00 |
3 | 1/31/2018 | $-15,229,000.00 |
4 | 1/31/2017 | $-13,492,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $-40,628,000.00 |
2 | 1/31/2019 | $-431,000.00 |
3 | 1/31/2018 | $1,653,000.00 |
4 | 1/31/2017 | $2,114,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $-7,449,000.00 |
2 | 1/31/2019 | $-918,000.00 |
3 | 1/31/2018 | $-400,000.00 |
4 | 1/31/2017 | $332,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $-9,427,000.00 |
2 | 1/31/2019 | $-3,413,000.00 |
3 | 1/31/2018 | $-790,000.00 |
4 | 1/31/2017 | $-1,075,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-17,927,000.00 |
2 | 4/30/2020 | $-12,848,000.00 |
3 | 1/31/2020 | $15,833,000.00 |
4 | 10/31/2019 | $4,495,000.00 |
5 | 7/31/2019 | $-10,213,000.00 |
6 | 4/30/2019 | $-774,000.00 |
7 | 1/31/2019 | $28,542,000.00 |
8 | 10/31/2018 | $-3,249,000.00 |
9 | 7/31/2018 | $-10,461,000.00 |
10 | 4/30/2018 | $-9,501,000.00 |
11 | 1/31/2018 | $9,982,000.00 |
12 | 10/31/2017 | $6,021,000.00 |
13 | 1/31/2017 | $16,316,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $2,459,000.00 |
2 | 4/30/2020 | $-2,546,000.00 |
3 | 1/31/2020 | $19,550,000.00 |
4 | 10/31/2019 | $16,039,000.00 |
5 | 7/31/2019 | $23,364,000.00 |
6 | 4/30/2019 | $6,470,000.00 |
7 | 1/31/2019 | $15,544,000.00 |
8 | 10/31/2018 | $7,462,000.00 |
9 | 7/31/2018 | $8,423,000.00 |
10 | 4/30/2018 | $824,000.00 |
11 | 1/31/2018 | $8,948,000.00 |
12 | 10/31/2017 | $-537,000.00 |
13 | 1/31/2017 | $5,365,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-4,367,000.00 |
2 | 4/30/2020 | $-3,159,000.00 |
3 | 1/31/2020 | $67,478,000.00 |
4 | 10/31/2019 | $39,375,000.00 |
5 | 7/31/2019 | $20,529,000.00 |
6 | 4/30/2019 | $12,061,000.00 |
7 | 1/31/2019 | $52,604,000.00 |
8 | 10/31/2018 | $21,741,000.00 |
9 | 7/31/2018 | $9,388,000.00 |
10 | 4/30/2018 | $5,086,000.00 |
11 | 1/31/2018 | $32,413,000.00 |
12 | 1/31/2017 | $24,168,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,493,000.00 |
2 | 4/30/2020 | $-114,000.00 |
3 | 1/31/2020 | $1,419,000.00 |
4 | 10/31/2019 | $170,000.00 |
5 | 7/31/2019 | $266,000.00 |
6 | 4/30/2019 | $513,000.00 |
7 | 1/31/2019 | $-702,000.00 |
8 | 10/31/2018 | $-410,000.00 |
9 | 7/31/2018 | $2,777,000.00 |
10 | 4/30/2018 | $1,158,000.00 |
11 | 1/31/2018 | $1,176,000.00 |
12 | 10/31/2017 | $1,298,000.00 |
13 | 1/31/2017 | $630,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $6,546,000.00 |
2 | 4/30/2020 | $1,985,000.00 |
3 | 1/31/2020 | $1,475,000.00 |
4 | 10/31/2019 | $-3,271,000.00 |
5 | 7/31/2019 | $-1,712,000.00 |
6 | 4/30/2019 | $-209,000.00 |
7 | 1/31/2019 | $1,073,000.00 |
8 | 10/31/2018 | $933,000.00 |
9 | 7/31/2018 | $789,000.00 |
10 | 4/30/2018 | $1,094,000.00 |
11 | 1/31/2018 | $-50,000.00 |
12 | 10/31/2017 | $-437,000.00 |
13 | 1/31/2017 | $-716,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-1,317,000.00 |
2 | 4/30/2020 | $-1,508,000.00 |
3 | 1/31/2020 | $4,266,000.00 |
4 | 10/31/2019 | $-1,795,000.00 |
5 | 7/31/2019 | $4,093,000.00 |
6 | 4/30/2019 | $-518,000.00 |
7 | 1/31/2019 | $1,439,000.00 |
8 | 10/31/2018 | $-1,755,000.00 |
9 | 7/31/2018 | $-1,924,000.00 |
10 | 4/30/2018 | $-460,000.00 |
11 | 1/31/2018 | $5,853,000.00 |
12 | 10/31/2017 | $2,618,000.00 |
13 | 1/31/2017 | $956,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-184,000.00 |
2 | 4/30/2020 | $511,000.00 |
3 | 1/31/2020 | $4,478,000.00 |
4 | 10/31/2019 | $3,770,000.00 |
5 | 7/31/2019 | $1,339,000.00 |
6 | 4/30/2019 | $1,251,000.00 |
7 | 1/31/2019 | $1,921,000.00 |
8 | 10/31/2018 | $314,000.00 |
9 | 7/31/2018 | $125,000.00 |
10 | 4/30/2018 | $89,000.00 |
11 | 1/31/2018 | $108,000.00 |
12 | 10/31/2017 | $75,000.00 |
13 | 1/31/2017 | $88,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $366,000.00 |
2 | 4/30/2020 | $184,000.00 |
3 | 1/31/2020 | $826,000.00 |
4 | 10/31/2019 | $663,000.00 |
5 | 7/31/2019 | $443,000.00 |
6 | 4/30/2019 | $65,000.00 |
7 | 1/31/2019 | $279,000.00 |
8 | 10/31/2018 | $9,000.00 |
9 | 7/31/2018 | $6,000.00 |
10 | 4/30/2018 | $2,000.00 |
11 | 1/31/2018 | $5,000.00 |
12 | 10/31/2017 | $4,000.00 |
13 | 1/31/2017 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $44,681,000.00 |
2 | 4/30/2020 | $45,904,000.00 |
3 | 1/31/2020 | $49,256,000.00 |
4 | 10/31/2019 | $52,827,000.00 |
5 | 7/31/2019 | $52,997,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $9,183,000.00 |
2 | 1/31/2020 | $9,553,000.00 |
3 | 10/31/2019 | $16,507,000.00 |
4 | 7/31/2019 | $16,502,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $8,244,000.00 |
2 | 1/31/2020 | $9,077,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $6,825,000.00 |
2 | 1/31/2020 | $6,956,000.00 |
3 | 10/31/2019 | $7,703,000.00 |
4 | 7/31/2019 | $7,518,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $6,829,000.00 |
2 | 4/30/2020 | $7,501,000.00 |
3 | 1/31/2020 | $7,649,000.00 |
4 | 10/31/2019 | $8,018,000.00 |
5 | 7/31/2019 | $7,398,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $7,579,000.00 |
2 | 4/30/2020 | $7,855,000.00 |
3 | 1/31/2020 | $8,024,000.00 |
4 | 10/31/2019 | $8,000,000.00 |
5 | 7/31/2019 | $7,201,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $7,891,000.00 |
2 | 4/30/2020 | $7,829,000.00 |
3 | 1/31/2020 | $7,997,000.00 |
4 | 10/31/2019 | $9,611,000.00 |
5 | 7/31/2019 | $8,776,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $4,949,000.00 |
2 | 4/30/2020 | $6,711,000.00 |
3 | 10/31/2019 | $2,988,000.00 |
4 | 7/31/2019 | $5,602,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $5,776,000.00 |
2 | 4/30/2020 | $6,737,000.00 |
3 | 1/31/2020 | $7,491,000.00 |
4 | 10/31/2019 | $7,667,000.00 |
5 | 7/31/2019 | $7,982,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $358,747,000.00 |
2 | 4/30/2020 | $346,634,000.00 |
3 | 1/31/2020 | $358,126,000.00 |
4 | 10/31/2019 | $323,710,000.00 |
5 | 7/31/2019 | $298,431,000.00 |
6 | 4/30/2019 | $278,121,000.00 |
7 | 1/31/2019 | $221,291,000.00 |
8 | 10/31/2018 | $180,863,000.00 |
9 | 1/31/2018 | $135,108,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $640,891,000.00 |
2 | 4/30/2020 | $627,215,000.00 |
3 | 1/31/2020 | $649,807,000.00 |
4 | 10/31/2019 | $618,125,000.00 |
5 | 7/31/2019 | $602,468,000.00 |
6 | 4/30/2019 | $575,983,000.00 |
7 | 1/31/2019 | $528,769,000.00 |
8 | 10/31/2018 | $532,752,000.00 |
9 | 1/31/2018 | $246,747,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $302,450,000.00 |
2 | 4/30/2020 | $293,781,000.00 |
3 | 1/31/2020 | $307,692,000.00 |
4 | 10/31/2019 | $277,224,000.00 |
5 | 7/31/2019 | $253,773,000.00 |
6 | 4/30/2019 | $233,798,000.00 |
7 | 1/31/2019 | $208,363,000.00 |
8 | 10/31/2018 | $168,688,000.00 |
9 | 1/31/2018 | $134,149,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $14,434,000.00 |
2 | 4/30/2020 | $2,064,000.00 |
3 | 1/31/2020 | $46,506,000.00 |
4 | 10/31/2019 | $35,699,000.00 |
5 | 7/31/2019 | $33,593,000.00 |
6 | 4/30/2019 | $11,196,000.00 |
7 | 1/31/2019 | $279,923,000.00 |
8 | 10/31/2018 | $308,227,000.00 |
9 | 7/31/2018 | $2,966,000.00 |
10 | 4/30/2018 | $1,303,000.00 |
11 | 1/31/2018 | $64,724,000.00 |
12 | 10/31/2017 | $2,854,000.00 |
13 | 1/31/2017 | $2,239,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-10,376,000.00 |
2 | 4/30/2020 | $-4,463,000.00 |
3 | 1/31/2020 | $-48,506,000.00 |
4 | 10/31/2019 | $-39,668,000.00 |
5 | 7/31/2019 | $-6,654,000.00 |
6 | 4/30/2019 | $-3,083,000.00 |
7 | 1/31/2019 | $-22,519,000.00 |
8 | 10/31/2018 | $-18,909,000.00 |
9 | 7/31/2018 | $-15,798,000.00 |
10 | 4/30/2018 | $-7,367,000.00 |
11 | 1/31/2018 | $-15,366,000.00 |
12 | 10/31/2017 | $-12,096,000.00 |
13 | 1/31/2017 | $-2,371,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-8,456,000.00 |
2 | 4/30/2020 | $-1,504,000.00 |
3 | 1/31/2020 | $-14,405,000.00 |
4 | 10/31/2019 | $-12,834,000.00 |
5 | 7/31/2019 | $3,195,000.00 |
6 | 4/30/2019 | $-1,900,000.00 |
7 | 1/31/2019 | $-45,853,000.00 |
8 | 10/31/2018 | $-29,915,000.00 |
9 | 7/31/2018 | $-15,695,000.00 |
10 | 4/30/2018 | $-8,802,000.00 |
11 | 1/31/2018 | $-14,501,000.00 |
12 | 10/31/2017 | $-17,978,000.00 |
13 | 1/31/2017 | $-26,161,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-75,126,000.00 |
2 | 4/30/2020 | $-39,602,000.00 |
3 | 1/31/2020 | $-149,217,000.00 |
4 | 10/31/2019 | $-34,701,000.00 |
5 | 7/31/2019 | $-40,642,000.00 |
6 | 4/30/2019 | $-37,191,000.00 |
7 | 1/31/2019 | $-131,016,000.00 |
8 | 10/31/2018 | $-51,231,000.00 |
9 | 7/31/2018 | $-21,048,000.00 |
10 | 4/30/2018 | $-26,181,000.00 |
11 | 1/31/2018 | $-47,554,000.00 |
12 | 10/31/2017 | $-27,749,000.00 |
13 | 1/31/2017 | $-40,194,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $86,514,000.00 |
2 | 1/31/2019 | $43,340,000.00 |
3 | 1/31/2018 | $18,321,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $1.00 |
2 | 1/31/2019 | $1.00 |
3 | 10/31/2018 | $1.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $118,744,000.00 |
2 | 4/30/2020 | $117,864,000.00 |
3 | 1/31/2020 | $405,678,000.00 |
4 | 10/31/2019 | $294,052,000.00 |
5 | 7/31/2019 | $194,602,000.00 |
6 | 4/30/2019 | $91,362,000.00 |
7 | 1/31/2019 | $301,507,000.00 |
8 | 10/31/2018 | $219,736,000.00 |
9 | 7/31/2018 | $61,817,000.00 |
10 | 4/30/2018 | $62,824,000.00 |
11 | 1/31/2018 | $162,281,000.00 |
12 | 10/31/2017 | $108,722,000.00 |
13 | 1/31/2017 | $120,027,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-37,675,000.00 |
2 | 4/30/2020 | $-38,760,000.00 |
3 | 1/31/2020 | $-148,433,000.00 |
4 | 10/31/2019 | $-32,524,000.00 |
5 | 7/31/2019 | $-78,316,000.00 |
6 | 4/30/2019 | $-37,109,000.00 |
7 | 1/31/2019 | $-128,263,000.00 |
8 | 10/31/2018 | $-37,056,000.00 |
9 | 7/31/2018 | $-45,254,000.00 |
10 | 4/30/2018 | $-25,306,000.00 |
11 | 1/31/2018 | $-45,919,000.00 |
12 | 10/31/2017 | $-26,143,000.00 |
13 | 1/31/2017 | $-38,935,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $5,544,000.00 |
2 | 4/30/2020 | $2,852,000.00 |
3 | 1/31/2020 | $10,748,000.00 |
4 | 10/31/2019 | $7,840,000.00 |
5 | 7/31/2019 | $4,987,000.00 |
6 | 4/30/2019 | $2,442,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $37,549,000.00 |
2 | 4/30/2020 | $38,970,000.00 |
3 | 1/31/2020 | $41,295,000.00 |
4 | 10/31/2019 | $41,564,000.00 |
5 | 7/31/2019 | $41,024,000.00 |
6 | 4/30/2019 | $39,740,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $6,510,000.00 |
2 | 4/30/2020 | $6,548,000.00 |
3 | 1/31/2020 | $7,278,000.00 |
4 | 10/31/2019 | $7,824,000.00 |
5 | 7/31/2019 | $7,980,000.00 |
6 | 4/30/2019 | $7,604,000.00 |
7 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $31,039,000.00 |
2 | 4/30/2020 | $32,422,000.00 |
3 | 1/31/2020 | $34,017,000.00 |
4 | 10/31/2019 | $33,740,000.00 |
5 | 7/31/2019 | $33,044,000.00 |
6 | 4/30/2019 | $32,136,000.00 |
7 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $4,938,000.00 |
2 | 4/30/2020 | $2,835,000.00 |
3 | 1/31/2020 | $10,435,000.00 |
4 | 10/31/2019 | $7,595,000.00 |
5 | 7/31/2019 | $4,790,000.00 |
6 | 4/30/2019 | $2,361,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $33,590,000.00 |
2 | 4/30/2020 | $35,520,000.00 |
3 | 1/31/2020 | $37,875,000.00 |
4 | 10/31/2019 | $38,250,000.00 |
5 | 7/31/2019 | $37,726,000.00 |
6 | 4/30/2019 | $36,567,000.00 |
7 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $0.06 |
2 | 4/30/2020 | $0.06 |
3 | 1/31/2020 | $0.06 |
4 | 10/31/2019 | $0.06 |
5 | 7/31/2019 | $0.06 |
6 | 4/30/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $20,013,000.00 |
2 | 4/30/2020 | $17,934,000.00 |
3 | 1/31/2020 | $15,581,000.00 |
4 | 10/31/2019 | $17,254,000.00 |
5 | 7/31/2019 | $11,142,000.00 |
6 | 4/30/2019 | $14,523,000.00 |
7 | 1/31/2019 | $9,950,000.00 |
8 | 10/31/2018 | $7,345,000.00 |
9 | 1/31/2018 | $7,160,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $13,031,000.00 |
2 | 4/30/2020 | $11,745,000.00 |
3 | 1/31/2020 | $10,052,000.00 |
4 | 10/31/2019 | $1,939,000.00 |
5 | 7/31/2019 | $1,910,000.00 |
6 | 4/30/2019 | $2,174,000.00 |
7 | 1/31/2019 | $1,702,000.00 |
8 | 10/31/2018 | $2,030,000.00 |
9 | 1/31/2018 | $2,656,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-1,536,000.00 |
2 | 4/30/2020 | $1,751,000.00 |
3 | 1/31/2020 | $-1,290,000.00 |
4 | 10/31/2019 | $847,000.00 |
5 | 7/31/2019 | $2,029,000.00 |
6 | 4/30/2019 | $-266,000.00 |
7 | 1/31/2019 | $-1,054,000.00 |
8 | 10/31/2018 | $-180,000.00 |
9 | 7/31/2018 | $-198,000.00 |
10 | 4/30/2018 | $-72,000.00 |
11 | 1/31/2018 | $846,000.00 |
12 | 10/31/2017 | $667,000.00 |
13 | 1/31/2017 | $-2,517,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $21,210,000.00 |
2 | 4/30/2020 | $25,736,000.00 |
3 | 1/31/2020 | $21,077,000.00 |
4 | 10/31/2019 | $22,662,000.00 |
5 | 7/31/2019 | $26,805,000.00 |
6 | 4/30/2019 | $16,812,000.00 |
7 | 1/31/2019 | $10,112,000.00 |
8 | 10/31/2018 | $4,949,000.00 |
9 | 1/31/2018 | $5,164,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $20,077,000.00 |
2 | 4/30/2020 | $14,151,000.00 |
3 | 1/31/2020 | $12,268,000.00 |
4 | 10/31/2019 | $11,099,000.00 |
5 | 7/31/2019 | $9,529,000.00 |
6 | 4/30/2019 | $11,449,000.00 |
7 | 1/31/2019 | $11,696,000.00 |
8 | 10/31/2018 | $11,853,000.00 |
9 | 1/31/2018 | $720,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-950,000.00 |
2 | 4/30/2020 | $-1,106,000.00 |
3 | 7/31/2019 | $-357,000.00 |
4 | 4/30/2019 | $496,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $4,007,000.00 |
2 | 4/30/2020 | $-331,000.00 |
3 | 1/31/2020 | $-809,000.00 |
4 | 10/31/2019 | $-2,096,000.00 |
5 | 7/31/2019 | $302,000.00 |
6 | 4/30/2019 | $-246,000.00 |
7 | 1/31/2019 | $-1,465,000.00 |
8 | 10/31/2018 | $-602,000.00 |
9 | 7/31/2018 | $-229,000.00 |
10 | 4/30/2018 | $-411,000.00 |
11 | 1/31/2018 | $-482,000.00 |
12 | 10/31/2017 | $-757,000.00 |
13 | 1/31/2017 | $-835,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $5,380,000.00 |
2 | 4/30/2020 | $2,880,000.00 |
3 | 1/31/2020 | $11,023,000.00 |
4 | 10/31/2019 | $8,021,000.00 |
5 | 7/31/2019 | $5,051,000.00 |
6 | 4/30/2019 | $2,161,000.00 |
7 | 1/31/2019 | $7,397,000.00 |
8 | 10/31/2018 | $5,364,000.00 |
9 | 7/31/2018 | $3,379,000.00 |
10 | 4/30/2018 | $1,614,000.00 |
11 | 1/31/2018 | $5,801,000.00 |
12 | 10/31/2017 | $4,169,000.00 |
13 | 1/31/2017 | $2,184,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $33,492,000.00 |
2 | 10/31/2019 | $29,192,000.00 |
3 | 1/31/2017 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $4,996,000.00 |
2 | 4/30/2020 | $1,583,000.00 |
3 | 1/31/2020 | $3,991,000.00 |
4 | 10/31/2019 | $2,455,000.00 |
5 | 7/31/2019 | $1,603,000.00 |
6 | 4/30/2019 | $922,000.00 |
7 | 1/31/2019 | $15,122,000.00 |
8 | 10/31/2018 | $13,545,000.00 |
9 | 7/31/2018 | $12,419,000.00 |
10 | 4/30/2018 | $5,753,000.00 |
11 | 1/31/2018 | $9,565,000.00 |
12 | 10/31/2017 | $7,927,000.00 |
13 | 1/31/2017 | $2,787,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $0.00 |
2 | 4/30/2020 | $0.00 |
3 | 1/31/2020 | $0.00 |
4 | 10/31/2019 | $0.00 |
5 | 7/31/2019 | $0.00 |
6 | 4/30/2019 | $0.00 |
7 | 1/31/2019 | $0.00 |
8 | 10/31/2018 | $0.00 |
9 | 1/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $25,000,000.00 |
2 | 4/30/2020 | $25,000,000.00 |
3 | 1/31/2020 | $25,000,000.00 |
4 | 10/31/2019 | $25,000,000.00 |
5 | 7/31/2019 | $25,000,000.00 |
6 | 4/30/2019 | $25,000,000.00 |
7 | 1/31/2019 | $25,000,000.00 |
8 | 10/31/2018 | $25,000,000.00 |
9 | 1/31/2018 | $73,620,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | -- |
3 | 1/31/2020 | -- |
4 | 10/31/2019 | -- |
5 | 7/31/2019 | -- |
6 | 4/30/2019 | -- |
7 | 1/31/2019 | -- |
8 | 10/31/2018 | -- |
9 | 1/31/2018 | $73,610,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | -- |
3 | 1/31/2020 | -- |
4 | 10/31/2019 | -- |
5 | 7/31/2019 | -- |
6 | 4/30/2019 | -- |
7 | 1/31/2019 | -- |
8 | 10/31/2018 | -- |
9 | 1/31/2018 | $73,610,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | -- |
2 | 10/31/2019 | -- |
3 | 7/31/2019 | -- |
4 | 4/30/2019 | -- |
5 | 1/31/2019 | -- |
6 | 1/31/2018 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $16,639,000.00 |
2 | 4/30/2020 | $16,195,000.00 |
3 | 1/31/2020 | $17,814,000.00 |
4 | 10/31/2019 | $11,841,000.00 |
5 | 7/31/2019 | $17,315,000.00 |
6 | 4/30/2019 | $12,802,000.00 |
7 | 1/31/2019 | $13,377,000.00 |
8 | 10/31/2018 | $10,235,000.00 |
9 | 1/31/2018 | $12,014,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $11,526,000.00 |
2 | 10/31/2019 | $11,526,000.00 |
3 | 7/31/2019 | $12,148,000.00 |
4 | 4/30/2019 | $9,280,000.00 |
5 | 1/31/2019 | $1,914,000.00 |
6 | 10/31/2018 | $1,644,000.00 |
7 | 7/31/2018 | $236,000.00 |
8 | 4/30/2018 | $222,000.00 |
9 | 1/31/2018 | $1,534,000.00 |
10 | 10/31/2017 | $1,110,000.00 |
11 | 1/31/2017 | $304,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $8,624,000.00 |
2 | 4/30/2020 | $3,792,000.00 |
3 | 1/31/2020 | $21,859,000.00 |
4 | 10/31/2019 | $18,862,000.00 |
5 | 7/31/2019 | $14,739,000.00 |
6 | 4/30/2019 | $3,004,000.00 |
7 | 1/31/2019 | $6,209,000.00 |
8 | 10/31/2018 | $5,576,000.00 |
9 | 7/31/2018 | $2,876,000.00 |
10 | 4/30/2018 | $1,081,000.00 |
11 | 1/31/2018 | $3,309,000.00 |
12 | 10/31/2017 | $1,744,000.00 |
13 | 1/31/2017 | $1,935,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $9,481,000.00 |
2 | 1/31/2020 | $18,565,000.00 |
3 | 10/31/2019 | $9,088,000.00 |
4 | 7/31/2019 | $9,088,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $109,132,000.00 |
2 | 4/30/2020 | $99,932,000.00 |
3 | 1/31/2020 | $93,102,000.00 |
4 | 10/31/2019 | $84,587,000.00 |
5 | 7/31/2019 | $78,192,000.00 |
6 | 4/30/2019 | $74,311,000.00 |
7 | 1/31/2019 | $68,664,000.00 |
8 | 10/31/2018 | $64,280,000.00 |
9 | 1/31/2018 | $33,675,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $53,171,000.00 |
2 | 4/30/2020 | $49,994,000.00 |
3 | 1/31/2020 | $48,639,000.00 |
4 | 10/31/2019 | $45,809,000.00 |
5 | 7/31/2019 | $44,682,000.00 |
6 | 4/30/2019 | $45,326,000.00 |
7 | 1/31/2019 | $43,340,000.00 |
8 | 10/31/2018 | $42,789,000.00 |
9 | 1/31/2018 | $18,321,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $5,444,000.00 |
2 | 10/31/2019 | $3,777,000.00 |
3 | 7/31/2019 | $2,382,000.00 |
4 | 4/30/2019 | $1,088,000.00 |
5 | 1/31/2019 | $1,628,000.00 |
6 | 10/31/2018 | $818,000.00 |
7 | 7/31/2018 | $146,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $24,595,000.00 |
2 | 4/30/2020 | $23,762,000.00 |
3 | 1/31/2020 | $68,396,000.00 |
4 | 10/31/2019 | $47,963,000.00 |
5 | 7/31/2019 | $31,501,000.00 |
6 | 4/30/2019 | $15,059,000.00 |
7 | 1/31/2019 | $48,998,000.00 |
8 | 10/31/2018 | $36,056,000.00 |
9 | 7/31/2018 | $12,158,000.00 |
10 | 4/30/2018 | $11,691,000.00 |
11 | 1/31/2018 | $30,908,000.00 |
12 | 10/31/2017 | $22,805,000.00 |
13 | 1/31/2017 | $23,868,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $2,150,000.00 |
2 | 4/30/2020 | $2,150,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-568,137,000.00 |
2 | 4/30/2020 | $-532,613,000.00 |
3 | 1/31/2020 | $-492,453,000.00 |
4 | 10/31/2019 | $-455,770,000.00 |
5 | 7/31/2019 | $-421,069,000.00 |
6 | 4/30/2019 | $-380,427,000.00 |
7 | 1/31/2019 | $-343,236,000.00 |
8 | 10/31/2018 | $-297,410,000.00 |
9 | 1/31/2018 | $-212,220,000.00 |
10 | 1/31/2016 | $124,500,000.00 |
11 | 1/31/2015 | $-70,200,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $210,355,000.00 |
2 | 4/30/2020 | $103,844,000.00 |
3 | 1/31/2020 | $348,022,000.00 |
4 | 10/31/2019 | $89,410,000.00 |
5 | 7/31/2019 | $84,540,000.00 |
6 | 4/30/2019 | $75,830,000.00 |
7 | 1/31/2019 | $240,642,000.00 |
8 | 10/31/2018 | $62,014,000.00 |
9 | 7/31/2018 | $109,378,000.00 |
10 | 4/30/2018 | $51,550,000.00 |
11 | 1/31/2018 | $168,347,000.00 |
12 | 10/31/2017 | $44,189,000.00 |
13 | 1/31/2017 | $120,499,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $703,100,000.00 |
2 | 4/30/2020 | $646,800,000.00 |
3 | 1/31/2020 | $656,200,000.00 |
4 | 10/31/2019 | $589,600,000.00 |
5 | 7/31/2019 | $516,200,000.00 |
6 | 4/30/2019 | $473,100,000.00 |
7 | 1/31/2019 | $440,000,000.00 |
8 | 10/31/2018 | $381,100,000.00 |
9 | 1/31/2018 | $304,600,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $144,588,000.00 |
2 | 4/30/2020 | $71,674,000.00 |
3 | 1/31/2020 | $250,430,000.00 |
4 | 10/31/2019 | $180,931,000.00 |
5 | 7/31/2019 | $120,287,000.00 |
6 | 4/30/2019 | $56,290,000.00 |
7 | 1/31/2019 | $176,323,000.00 |
8 | 10/31/2018 | $126,462,000.00 |
9 | 7/31/2018 | $38,617,000.00 |
10 | 4/30/2018 | $39,305,000.00 |
11 | 1/31/2018 | $100,654,000.00 |
12 | 10/31/2017 | $66,481,000.00 |
13 | 1/31/2017 | $73,656,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $47,472,000.00 |
2 | 4/30/2020 | $22,493,000.00 |
3 | 1/31/2020 | $80,046,000.00 |
4 | 10/31/2019 | $57,314,000.00 |
5 | 7/31/2019 | $36,421,000.00 |
6 | 4/30/2019 | $16,302,000.00 |
7 | 1/31/2019 | $52,806,000.00 |
8 | 10/31/2018 | $23,613,000.00 |
9 | 7/31/2018 | $4,900,000.00 |
10 | 4/30/2018 | $1,960,000.00 |
11 | 1/31/2018 | $8,639,000.00 |
12 | 10/31/2017 | $5,335,000.00 |
13 | 1/31/2017 | $6,103,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $0.25 |
2 | 1/31/2019 | $0.25 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $8,730,000.00 |
2 | 4/30/2020 | $9,802,000.00 |
3 | 1/31/2020 | $10,198,000.00 |
4 | 1/31/2019 | $13,411,000.00 |
5 | 1/31/2018 | $8,073,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $157,391,000.00 |
2 | 4/30/2020 | $158,198,000.00 |
3 | 1/31/2020 | $242,140,000.00 |
4 | 1/31/2019 | $177,447,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $4,099,000.00 |
2 | 4/30/2020 | $4,534,000.00 |
3 | 1/31/2020 | $4,645,000.00 |
4 | 1/31/2019 | $6,524,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $7.03 |
2 | 4/30/2020 | $5.99 |
3 | 1/31/2020 | $5.46 |
4 | 1/31/2019 | $4.19 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $194,100,000.00 |
2 | 1/31/2019 | $24,200,000.00 |
3 | 1/31/2018 | $8,900,000.00 |
4 | 1/31/2017 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $178,000.00 |
2 | 4/30/2020 | $109,000.00 |
3 | 1/31/2020 | $1,496,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $1,496,000.00 |
2 | 1/31/2019 | $2,081,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $411,000.00 |
2 | 4/30/2020 | $411,000.00 |
3 | 1/31/2020 | $1,463,000.00 |
4 | 1/31/2019 | $3,904,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $13.87 |
2 | 1/31/2019 | $5.48 |
3 | 1/31/2018 | $2.41 |
4 | 1/31/2017 | $2.03 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $271,874,000.00 |
2 | 4/30/2020 | $273,990,000.00 |
3 | 1/31/2020 | $468,079,000.00 |
4 | 1/31/2019 | $380,673,000.00 |
5 | 1/31/2018 | $27,294,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $10,198,000.00 |
2 | 1/31/2019 | $14,986,000.00 |
3 | 1/31/2018 | $15,815,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $14.34 |
2 | 4/30/2020 | $13.30 |
3 | 1/31/2020 | $11.69 |
4 | 1/31/2019 | $5.99 |
5 | 1/31/2018 | $4.41 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $262,260,000.00 |
2 | 4/30/2020 | $264,670,000.00 |
3 | 1/31/2020 | $445,646,000.00 |
4 | 1/31/2019 | $354,608,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $7,652,000.00 |
2 | 4/30/2020 | $8,644,000.00 |
3 | 1/31/2020 | $9,561,000.00 |
4 | 1/31/2019 | $13,868,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $11.20 |
2 | 4/30/2020 | $10.40 |
3 | 1/31/2020 | $10.98 |
4 | 1/31/2019 | $5.82 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $5.03 |
2 | 4/30/2020 | $5.43 |
3 | 1/31/2020 | $4.60 |
4 | 1/31/2019 | $2.34 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $7.11 |
2 | 4/30/2020 | $7.56 |
3 | 1/31/2020 | $7.31 |
4 | 1/31/2019 | $5.69 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $38.22 |
2 | 4/30/2020 | $38.22 |
3 | 1/31/2020 | $42.60 |
4 | 1/31/2019 | $9.73 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $6,312,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $282,144,000.00 |
2 | 4/30/2020 | $280,581,000.00 |
3 | 1/31/2020 | $291,681,000.00 |
4 | 10/31/2019 | $294,415,000.00 |
5 | 7/31/2019 | $304,037,000.00 |
6 | 4/30/2019 | $297,862,000.00 |
7 | 1/31/2019 | $307,478,000.00 |
8 | 10/31/2018 | $351,889,000.00 |
9 | 7/31/2018 | $72,276,000.00 |
10 | 4/30/2018 | $88,668,000.00 |
11 | 1/31/2018 | $111,639,000.00 |
12 | 1/31/2017 | $84,744,000.00 |
13 | 1/31/2016 | $118,891,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-25,000.00 |
2 | 4/30/2020 | $-25,000.00 |
3 | 1/31/2018 | $-76,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,701,000.00 |
2 | 4/30/2020 | $698,000.00 |
3 | 1/31/2020 | $4,755,000.00 |
4 | 1/31/2019 | $2,652,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $9,481,000.00 |
2 | 1/31/2020 | $18,565,000.00 |
3 | 10/31/2019 | $9,088,000.00 |
4 | 7/31/2019 | $9,088,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $100,000.00 |
2 | 1/31/2019 | $200,000.00 |
3 | 1/31/2018 | $1,000,000.00 |
4 | 1/31/2017 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-1,536,000.00 |
2 | 4/30/2020 | $1,751,000.00 |
3 | 1/31/2020 | $-1,290,000.00 |
4 | 10/31/2019 | $-1,182,000.00 |
5 | 7/31/2019 | $2,029,000.00 |
6 | 4/30/2019 | $-266,000.00 |
7 | 1/31/2019 | $-1,054,000.00 |
8 | 10/31/2018 | $-180,000.00 |
9 | 7/31/2018 | $-198,000.00 |
10 | 4/30/2018 | $-72,000.00 |
11 | 1/31/2018 | $846,000.00 |
12 | 1/31/2017 | $-2,517,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $14,772,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $1,655,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $10,178,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $4,780,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $31,385,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $110,000,000.00 |
2 | 1/31/2019 | $32,800,000.00 |
3 | 1/31/2018 | $-7,700,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $137,359,000.00 |
2 | 4/30/2020 | $136,362,000.00 |
3 | 1/31/2020 | $129,799,000.00 |
4 | 10/31/2019 | $132,352,000.00 |
5 | 7/31/2019 | $129,549,000.00 |
6 | 4/30/2019 | $122,992,000.00 |
7 | 1/31/2019 | $53,328,000.00 |
8 | 10/31/2018 | $46,085,000.00 |
9 | 7/31/2018 | $22,453,000.00 |
10 | 4/30/2018 | $21,587,000.00 |
11 | 1/31/2018 | $18,956,000.00 |
12 | 10/31/2017 | $18,472,000.00 |
13 | 1/31/2017 | $13,774,000.00 |