Date | Value | |
---|---|---|
1 | 7/31/2020 | $101,400,000.00 |
2 | 7/31/2019 | $122,200,000.00 |
3 | 7/31/2018 | $100,900,000.00 |
4 | 10/31/2017 | $83,900,000.00 |
5 | 7/31/2017 | $82,300,000.00 |
6 | 7/31/2016 | $84,700,000.00 |
7 | 4/30/2016 | $132,100,000.00 |
8 | 1/31/2016 | $168,900,000.00 |
9 | 10/31/2015 | $133,800,000.00 |
10 | 7/31/2015 | $70,800,000.00 |
11 | 7/31/2014 | $90,800,000.00 |
12 | 7/31/2013 | $80,900,000.00 |
13 | 7/31/2012 | $77,200,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $161,000,000.00 |
2 | 4/30/2020 | $415,700,000.00 |
3 | 1/31/2020 | $305,000,000.00 |
4 | 10/31/2019 | $347,200,000.00 |
5 | 7/31/2019 | $316,100,000.00 |
6 | 4/30/2019 | $366,500,000.00 |
7 | 1/31/2019 | $425,500,000.00 |
8 | 10/31/2018 | $528,700,000.00 |
9 | 7/31/2018 | $394,700,000.00 |
10 | 4/30/2018 | $394,100,000.00 |
11 | 1/31/2018 | $380,300,000.00 |
12 | 10/31/2017 | $425,400,000.00 |
13 | 7/31/2017 | $411,600,000.00 |
14 | 4/30/2017 | $429,100,000.00 |
15 | 1/31/2017 | $464,000,000.00 |
16 | 10/31/2016 | $511,800,000.00 |
17 | 7/31/2016 | $429,400,000.00 |
18 | 4/30/2016 | $378,200,000.00 |
19 | 1/31/2016 | $379,400,000.00 |
20 | 10/31/2015 | $417,400,000.00 |
21 | 7/31/2015 | $238,800,000.00 |
22 | 4/30/2015 | $238,800,000.00 |
23 | 1/31/2015 | $208,100,000.00 |
24 | 10/31/2014 | $249,900,000.00 |
25 | 7/31/2014 | $253,200,000.00 |
26 | 4/30/2014 | $224,000,000.00 |
27 | 1/31/2014 | $228,400,000.00 |
28 | 10/31/2013 | $264,100,000.00 |
29 | 7/31/2013 | $259,200,000.00 |
30 | 4/30/2013 | $259,200,000.00 |
31 | 1/31/2013 | $245,500,000.00 |
32 | 10/31/2012 | $284,600,000.00 |
33 | 7/31/2012 | $252,800,000.00 |
34 | 4/30/2012 | $184,800,000.00 |
35 | 1/31/2012 | $155,500,000.00 |
36 | 7/31/2011 | $181,900,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $49,800,000.00 |
2 | 7/31/2019 | $99,300,000.00 |
3 | 7/31/2018 | $119,000,000.00 |
4 | 7/31/2017 | $147,400,000.00 |
5 | 7/31/2016 | $183,800,000.00 |
6 | 4/30/2016 | $177,300,000.00 |
7 | 1/31/2016 | $223,400,000.00 |
8 | 10/31/2015 | $200,200,000.00 |
9 | 7/31/2015 | $176,900,000.00 |
10 | 7/31/2014 | $120,600,000.00 |
11 | 7/31/2013 | $131,200,000.00 |
12 | 7/31/2012 | $125,100,000.00 |
13 | 7/31/2011 | $70,600,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $70,100,000.00 |
2 | 4/30/2020 | $191,800,000.00 |
3 | 1/31/2020 | $251,400,000.00 |
4 | 10/31/2019 | $349,200,000.00 |
5 | 7/31/2019 | $273,300,000.00 |
6 | 4/30/2019 | $315,100,000.00 |
7 | 1/31/2019 | $297,800,000.00 |
8 | 10/31/2018 | $329,800,000.00 |
9 | 7/31/2018 | $326,300,000.00 |
10 | 4/30/2018 | $356,100,000.00 |
11 | 1/31/2018 | $352,900,000.00 |
12 | 10/31/2017 | $359,200,000.00 |
13 | 7/31/2017 | $352,900,000.00 |
14 | 4/30/2017 | $340,900,000.00 |
15 | 1/31/2017 | $354,400,000.00 |
16 | 10/31/2016 | $371,800,000.00 |
17 | 7/31/2016 | $413,700,000.00 |
18 | 4/30/2016 | $397,900,000.00 |
19 | 1/31/2016 | $419,900,000.00 |
20 | 10/31/2015 | $476,300,000.00 |
21 | 7/31/2015 | $403,200,000.00 |
22 | 7/31/2014 | $308,900,000.00 |
23 | 7/31/2013 | $285,300,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $6,400,000.00 |
2 | 7/31/2019 | $126,600,000.00 |
3 | 7/31/2018 | $147,600,000.00 |
4 | 7/31/2017 | $151,400,000.00 |
5 | 7/31/2016 | $161,600,000.00 |
6 | 4/30/2016 | $151,000,000.00 |
7 | 1/31/2016 | $145,100,000.00 |
8 | 10/31/2015 | $207,700,000.00 |
9 | 7/31/2015 | $202,100,000.00 |
10 | 4/30/2015 | $321,300,000.00 |
11 | 1/31/2015 | $305,800,000.00 |
12 | 10/31/2014 | $330,200,000.00 |
13 | 7/31/2014 | $164,000,000.00 |
14 | 4/30/2014 | $305,300,000.00 |
15 | 1/31/2014 | $317,600,000.00 |
16 | 10/31/2013 | $315,600,000.00 |
17 | 7/31/2013 | $301,400,000.00 |
18 | 4/30/2013 | $258,600,000.00 |
19 | 1/31/2013 | $253,200,000.00 |
20 | 10/31/2012 | $261,500,000.00 |
21 | 7/31/2012 | $261,200,000.00 |
22 | 4/30/2012 | $167,100,000.00 |
23 | 7/31/2011 | $162,400,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,511,700,000.00 |
2 | 7/31/2019 | $1,355,500,000.00 |
3 | 7/31/2018 | $1,414,300,000.00 |
4 | 7/31/2017 | $1,355,500,000.00 |
5 | 7/31/2016 | $1,046,800,000.00 |
6 | 4/30/2016 | $997,400,000.00 |
7 | 1/31/2016 | $932,000,000.00 |
8 | 10/31/2015 | $854,000,000.00 |
9 | 7/31/2015 | $779,900,000.00 |
10 | 7/31/2014 | $644,200,000.00 |
11 | 4/30/2014 | $645,000,000.00 |
12 | 7/31/2013 | $562,600,000.00 |
13 | 7/31/2012 | $451,100,000.00 |
14 | 4/30/2012 | $429,400,000.00 |
15 | 7/31/2011 | $394,200,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-12,000,000.00 |
2 | 4/30/2020 | $-20,100,000.00 |
3 | 1/31/2020 | $-15,400,000.00 |
4 | 10/31/2019 | $-15,500,000.00 |
5 | 7/31/2019 | $-15,700,000.00 |
6 | 4/30/2019 | $-14,000,000.00 |
7 | 1/31/2019 | $-13,300,000.00 |
8 | 10/31/2018 | $-13,300,000.00 |
9 | 7/31/2018 | $-12,900,000.00 |
10 | 4/30/2018 | $-12,400,000.00 |
11 | 1/31/2018 | $-9,700,000.00 |
12 | 10/31/2017 | $-12,400,000.00 |
13 | 7/31/2017 | $-10,400,000.00 |
14 | 4/30/2017 | $-15,800,000.00 |
15 | 1/31/2017 | $-13,600,000.00 |
16 | 10/31/2016 | $-17,200,000.00 |
17 | 7/31/2016 | $-17,700,000.00 |
18 | 4/30/2016 | $-10,400,000.00 |
19 | 1/31/2016 | $-15,400,000.00 |
20 | 10/31/2015 | $-11,400,000.00 |
21 | 7/31/2015 | $-12,600,000.00 |
22 | 4/30/2015 | $-9,500,000.00 |
23 | 1/31/2015 | $-10,500,000.00 |
24 | 10/31/2014 | $-4,600,000.00 |
25 | 7/31/2014 | $-2,200,000.00 |
26 | 4/30/2014 | $-3,400,000.00 |
27 | 1/31/2014 | $-4,400,000.00 |
28 | 10/31/2013 | $-1,800,000.00 |
29 | 7/31/2013 | $-1,200,000.00 |
30 | 4/30/2013 | $-700,000.00 |
31 | 1/31/2013 | $-500,000.00 |
32 | 10/31/2012 | $-900,000.00 |
33 | 7/31/2012 | $-1,300,000.00 |
34 | 4/30/2012 | $-900,000.00 |
35 | 1/31/2012 | $-2,200,000.00 |
36 | 7/31/2011 | $-2,400,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,106,900,000.00 |
2 | 4/30/2020 | $1,105,800,000.00 |
3 | 1/31/2020 | $1,105,000,000.00 |
4 | 10/31/2019 | $1,102,200,000.00 |
5 | 7/31/2019 | $1,102,500,000.00 |
6 | 4/30/2019 | $1,099,300,000.00 |
7 | 1/31/2019 | $1,096,800,000.00 |
8 | 10/31/2018 | $1,093,000,000.00 |
9 | 7/31/2018 | $1,088,200,000.00 |
10 | 4/30/2018 | $1,083,400,000.00 |
11 | 1/31/2018 | $1,079,000,000.00 |
12 | 10/31/2017 | $1,074,200,000.00 |
13 | 7/31/2017 | $1,068,200,000.00 |
14 | 4/30/2017 | $1,069,700,000.00 |
15 | 1/31/2017 | $1,063,500,000.00 |
16 | 10/31/2016 | $1,056,000,000.00 |
17 | 7/31/2016 | $1,050,300,000.00 |
18 | 4/30/2016 | $1,044,400,000.00 |
19 | 1/31/2016 | $1,036,800,000.00 |
20 | 10/31/2015 | $1,029,500,000.00 |
21 | 7/31/2015 | $669,800,000.00 |
22 | 4/30/2015 | $663,200,000.00 |
23 | 1/31/2015 | $656,100,000.00 |
24 | 10/31/2014 | $650,500,000.00 |
25 | 7/31/2014 | $642,200,000.00 |
26 | 4/30/2014 | $635,200,000.00 |
27 | 1/31/2014 | $627,200,000.00 |
28 | 10/31/2013 | $613,100,000.00 |
29 | 7/31/2013 | $592,800,000.00 |
30 | 4/30/2013 | $581,100,000.00 |
31 | 1/31/2013 | $570,300,000.00 |
32 | 10/31/2012 | $549,900,000.00 |
33 | 7/31/2012 | $528,800,000.00 |
34 | 4/30/2012 | $514,300,000.00 |
35 | 1/31/2012 | $498,000,000.00 |
36 | 7/31/2011 | $472,100,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $10,200,000.00 |
2 | 4/30/2020 | $7,600,000.00 |
3 | 1/31/2020 | $5,100,000.00 |
4 | 10/31/2019 | $2,600,000.00 |
5 | 7/31/2019 | $9,900,000.00 |
6 | 4/30/2019 | $7,400,000.00 |
7 | 1/31/2019 | $4,900,000.00 |
8 | 10/31/2018 | $2,500,000.00 |
9 | 7/31/2018 | $11,900,000.00 |
10 | 4/30/2018 | $9,000,000.00 |
11 | 1/31/2018 | $6,000,000.00 |
12 | 10/31/2017 | $3,100,000.00 |
13 | 7/31/2017 | $12,100,000.00 |
14 | 4/30/2017 | $9,100,000.00 |
15 | 1/31/2017 | $6,000,000.00 |
16 | 10/31/2016 | $3,100,000.00 |
17 | 7/31/2016 | $11,300,000.00 |
18 | 4/30/2016 | $8,600,000.00 |
19 | 1/31/2016 | $5,200,000.00 |
20 | 10/31/2015 | $2,300,000.00 |
21 | 7/31/2015 | $900,000.00 |
22 | 4/30/2015 | $700,000.00 |
23 | 1/31/2015 | $400,000.00 |
24 | 10/31/2014 | $300,000.00 |
25 | 7/31/2014 | $1,300,000.00 |
26 | 4/30/2014 | $1,000,000.00 |
27 | 1/31/2014 | $700,000.00 |
28 | 10/31/2013 | $300,000.00 |
29 | 7/31/2013 | $1,700,000.00 |
30 | 4/30/2013 | $1,400,000.00 |
31 | 7/31/2012 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $5,300,000.00 |
2 | 7/31/2019 | $7,000,000.00 |
3 | 7/31/2018 | $9,500,000.00 |
4 | 7/31/2017 | $12,500,000.00 |
5 | 7/31/2016 | $17,200,000.00 |
6 | 4/30/2016 | $12,900,000.00 |
7 | 1/31/2016 | $8,600,000.00 |
8 | 10/31/2015 | $4,300,000.00 |
9 | 7/31/2015 | $2,400,000.00 |
10 | 4/30/2015 | $2,100,000.00 |
11 | 1/31/2015 | $1,400,000.00 |
12 | 10/31/2014 | $700,000.00 |
13 | 7/31/2014 | $2,700,000.00 |
14 | 7/31/2013 | $2,600,000.00 |
15 | 7/31/2012 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,000,000.00 |
2 | 4/30/2020 | $1,000,000.00 |
3 | 1/31/2020 | $1,100,000.00 |
4 | 10/31/2019 | $23,400,000.00 |
5 | 7/31/2019 | $1,200,000.00 |
6 | 4/30/2019 | $1,500,000.00 |
7 | 1/31/2019 | $25,000,000.00 |
8 | 10/31/2018 | $16,900,000.00 |
9 | 7/31/2018 | $24,100,000.00 |
10 | 4/30/2018 | $24,000,000.00 |
11 | 1/31/2018 | $24,300,000.00 |
12 | 10/31/2017 | $24,700,000.00 |
13 | 7/31/2017 | $19,500,000.00 |
14 | 4/30/2017 | $20,100,000.00 |
15 | 1/31/2017 | $21,200,000.00 |
16 | 10/31/2016 | $19,600,000.00 |
17 | 7/31/2016 | $17,100,000.00 |
18 | 4/30/2016 | $17,600,000.00 |
19 | 1/31/2016 | $18,000,000.00 |
20 | 10/31/2015 | $17,600,000.00 |
21 | 7/31/2015 | $15,800,000.00 |
22 | 4/30/2015 | $8,800,000.00 |
23 | 1/31/2015 | $9,200,000.00 |
24 | 10/31/2014 | $8,500,000.00 |
25 | 7/31/2014 | $5,600,000.00 |
26 | 4/30/2014 | $5,600,000.00 |
27 | 1/31/2014 | $5,500,000.00 |
28 | 10/31/2013 | $5,900,000.00 |
29 | 7/31/2013 | $3,000,000.00 |
30 | 4/30/2013 | $2,900,000.00 |
31 | 1/31/2013 | $2,900,000.00 |
32 | 10/31/2012 | $3,100,000.00 |
33 | 7/31/2012 | $1,300,000.00 |
34 | 4/30/2012 | $3,200,000.00 |
35 | 1/31/2012 | $2,200,000.00 |
36 | 10/31/2011 | $6,400,000.00 |
37 | 7/31/2011 | $3,600,000.00 |
38 | 4/30/2011 | $3,600,000.00 |
39 | 1/31/2011 | $2,100,000.00 |
40 | 7/31/2010 | $3,600,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $2,334,100,000.00 |
2 | 4/30/2020 | $2,682,300,000.00 |
3 | 1/31/2020 | $3,069,600,000.00 |
4 | 10/31/2019 | $3,491,000,000.00 |
5 | 7/31/2019 | $2,699,800,000.00 |
6 | 4/30/2019 | $3,238,800,000.00 |
7 | 1/31/2019 | $3,496,300,000.00 |
8 | 10/31/2018 | $3,688,700,000.00 |
9 | 7/31/2018 | $3,570,500,000.00 |
10 | 4/30/2018 | $3,726,000,000.00 |
11 | 1/31/2018 | $3,771,000,000.00 |
12 | 10/31/2017 | $3,901,500,000.00 |
13 | 7/31/2017 | $3,871,500,000.00 |
14 | 4/30/2017 | $3,994,300,000.00 |
15 | 1/31/2017 | $5,359,200,000.00 |
16 | 10/31/2016 | $5,488,900,000.00 |
17 | 7/31/2016 | $5,506,300,000.00 |
18 | 4/30/2016 | $5,485,200,000.00 |
19 | 1/31/2016 | $5,477,100,000.00 |
20 | 10/31/2015 | $5,805,500,000.00 |
21 | 7/31/2015 | $2,906,200,000.00 |
22 | 4/30/2015 | $3,220,400,000.00 |
23 | 1/31/2015 | $3,114,500,000.00 |
24 | 10/31/2014 | $3,233,300,000.00 |
25 | 7/31/2014 | $3,123,800,000.00 |
26 | 4/30/2014 | $3,109,700,000.00 |
27 | 1/31/2014 | $2,983,200,000.00 |
28 | 10/31/2013 | $3,018,600,000.00 |
29 | 7/31/2013 | $2,871,700,000.00 |
30 | 4/30/2013 | $2,795,500,000.00 |
31 | 1/31/2013 | $2,883,000,000.00 |
32 | 10/31/2012 | $2,944,300,000.00 |
33 | 7/31/2012 | $2,807,100,000.00 |
34 | 4/30/2012 | $2,038,400,000.00 |
35 | 1/31/2012 | $1,921,100,000.00 |
36 | 7/31/2011 | $1,839,600,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,091,200,000.00 |
2 | 4/30/2020 | $1,078,800,000.00 |
3 | 1/31/2020 | $1,053,300,000.00 |
4 | 10/31/2019 | $1,172,900,000.00 |
5 | 7/31/2019 | $1,155,000,000.00 |
6 | 4/30/2019 | $1,356,900,000.00 |
7 | 1/31/2019 | $1,144,600,000.00 |
8 | 10/31/2018 | $1,283,000,000.00 |
9 | 7/31/2018 | $1,110,300,000.00 |
10 | 4/30/2018 | $1,213,400,000.00 |
11 | 1/31/2018 | $1,186,100,000.00 |
12 | 10/31/2017 | $1,250,800,000.00 |
13 | 7/31/2017 | $1,122,300,000.00 |
14 | 4/30/2017 | $1,181,300,000.00 |
15 | 1/31/2017 | $1,168,400,000.00 |
16 | 10/31/2016 | $1,250,600,000.00 |
17 | 7/31/2016 | $1,240,000,000.00 |
18 | 4/30/2016 | $1,239,800,000.00 |
19 | 1/31/2016 | $1,237,400,000.00 |
20 | 10/31/2015 | $1,534,100,000.00 |
21 | 7/31/2015 | $949,900,000.00 |
22 | 4/30/2015 | $983,100,000.00 |
23 | 1/31/2015 | $897,800,000.00 |
24 | 10/31/2014 | $996,700,000.00 |
25 | 7/31/2014 | $923,600,000.00 |
26 | 4/30/2014 | $960,200,000.00 |
27 | 1/31/2014 | $901,400,000.00 |
28 | 10/31/2013 | $1,004,900,000.00 |
29 | 7/31/2013 | $942,800,000.00 |
30 | 4/30/2013 | $1,000,400,000.00 |
31 | 1/31/2013 | $1,114,000,000.00 |
32 | 10/31/2012 | $1,154,700,000.00 |
33 | 7/31/2012 | $1,040,200,000.00 |
34 | 4/30/2012 | $1,094,400,000.00 |
35 | 1/31/2012 | $835,600,000.00 |
36 | 7/31/2011 | $760,500,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $25,800,000.00 |
2 | 7/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $3,500,000.00 |
2 | 4/30/2020 | $6,100,000.00 |
3 | 1/31/2020 | $9,500,000.00 |
4 | 7/31/2019 | $98,200,000.00 |
5 | 4/30/2019 | $388,400,000.00 |
6 | 7/31/2018 | $401,300,000.00 |
7 | 7/31/2014 | -- |
8 | 4/30/2014 | -- |
9 | 1/31/2014 | $200,000.00 |
10 | 10/31/2013 | $6,400,000.00 |
11 | 7/31/2013 | $38,800,000.00 |
12 | 4/30/2013 | $43,100,000.00 |
13 | 1/31/2013 | $93,400,000.00 |
14 | 10/31/2012 | $181,100,000.00 |
15 | 7/31/2012 | $133,600,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $9,100,000.00 |
2 | 4/30/2020 | $14,600,000.00 |
3 | 1/31/2020 | $12,500,000.00 |
4 | 10/31/2019 | $12,400,000.00 |
5 | 7/31/2019 | $19,300,000.00 |
6 | 4/30/2019 | $18,000,000.00 |
7 | 1/31/2019 | $17,500,000.00 |
8 | 10/31/2018 | $14,300,000.00 |
9 | 7/31/2018 | $20,600,000.00 |
10 | 4/30/2018 | $23,200,000.00 |
11 | 1/31/2018 | $15,300,000.00 |
12 | 10/31/2017 | $21,100,000.00 |
13 | 7/31/2017 | $24,700,000.00 |
14 | 4/30/2017 | $18,400,000.00 |
15 | 1/31/2017 | $17,800,000.00 |
16 | 10/31/2016 | $32,100,000.00 |
17 | 7/31/2016 | $61,900,000.00 |
18 | 4/30/2016 | $43,000,000.00 |
19 | 1/31/2016 | $42,400,000.00 |
20 | 10/31/2015 | $37,500,000.00 |
21 | 7/31/2015 | $50,800,000.00 |
22 | 4/30/2015 | $33,900,000.00 |
23 | 1/31/2015 | $33,600,000.00 |
24 | 10/31/2014 | $46,300,000.00 |
25 | 7/31/2014 | $64,400,000.00 |
26 | 4/30/2014 | $52,200,000.00 |
27 | 1/31/2014 | $57,200,000.00 |
28 | 10/31/2013 | $55,800,000.00 |
29 | 7/31/2013 | $58,900,000.00 |
30 | 4/30/2013 | $22,000,000.00 |
31 | 7/31/2012 | $13,400,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $580,400,000.00 |
2 | 4/30/2020 | $438,700,000.00 |
3 | 1/31/2020 | $373,700,000.00 |
4 | 10/31/2019 | $262,100,000.00 |
5 | 7/31/2019 | $323,800,000.00 |
6 | 4/30/2019 | $97,900,000.00 |
7 | 1/31/2019 | $210,200,000.00 |
8 | 10/31/2018 | $190,600,000.00 |
9 | 7/31/2018 | $231,000,000.00 |
10 | 4/30/2018 | $344,500,000.00 |
11 | 1/31/2018 | $413,500,000.00 |
12 | 10/31/2017 | $303,000,000.00 |
13 | 7/31/2017 | $306,300,000.00 |
14 | 4/30/2017 | $300,100,000.00 |
15 | 1/31/2017 | $299,500,000.00 |
16 | 10/31/2016 | $270,700,000.00 |
17 | 7/31/2016 | $371,800,000.00 |
18 | 4/30/2016 | $246,000,000.00 |
19 | 1/31/2016 | $293,800,000.00 |
20 | 10/31/2015 | $322,900,000.00 |
21 | 7/31/2015 | $240,600,000.00 |
22 | 4/30/2015 | $208,900,000.00 |
23 | 1/31/2015 | $197,800,000.00 |
24 | 10/31/2014 | $164,100,000.00 |
25 | 7/31/2014 | $156,900,000.00 |
26 | 4/30/2014 | $213,200,000.00 |
27 | 1/31/2014 | $170,100,000.00 |
28 | 10/31/2013 | $202,000,000.00 |
29 | 7/31/2013 | $186,400,000.00 |
30 | 4/30/2013 | $202,900,000.00 |
31 | 1/31/2013 | $322,000,000.00 |
32 | 10/31/2012 | $132,600,000.00 |
33 | 7/31/2012 | $164,300,000.00 |
34 | 4/30/2012 | $363,200,000.00 |
35 | 1/31/2012 | $378,900,000.00 |
36 | 10/31/2011 | $246,000,000.00 |
37 | 7/31/2011 | $243,500,000.00 |
38 | 4/30/2011 | $314,200,000.00 |
39 | 1/31/2011 | $302,400,000.00 |
40 | 7/31/2010 | $240,600,000.00 |
41 | 7/31/2009 | $240,800,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $252,400,000.00 |
2 | 7/31/2019 | $89,100,000.00 |
3 | 7/31/2018 | $-86,500,000.00 |
4 | 4/30/2018 | $37,200,000.00 |
5 | 1/31/2018 | $87,900,000.00 |
6 | 10/31/2017 | $-22,600,000.00 |
7 | 7/31/2017 | $-47,000,000.00 |
8 | 4/30/2017 | $-71,700,000.00 |
9 | 1/31/2017 | $-72,300,000.00 |
10 | 10/31/2016 | $-101,100,000.00 |
11 | 7/31/2016 | $131,200,000.00 |
12 | 4/30/2016 | $5,400,000.00 |
13 | 1/31/2016 | $53,200,000.00 |
14 | 10/31/2015 | $82,300,000.00 |
15 | 7/31/2015 | $83,700,000.00 |
16 | 4/30/2015 | $52,000,000.00 |
17 | 1/31/2015 | $40,900,000.00 |
18 | 10/31/2014 | $7,200,000.00 |
19 | 7/31/2014 | $-29,500,000.00 |
20 | 4/30/2014 | $26,800,000.00 |
21 | 1/31/2014 | $-16,300,000.00 |
22 | 10/31/2013 | $15,600,000.00 |
23 | 7/31/2013 | $22,100,000.00 |
24 | 4/30/2013 | $38,600,000.00 |
25 | 1/31/2013 | $157,700,000.00 |
26 | 10/31/2012 | $-31,700,000.00 |
27 | 7/31/2012 | $-79,200,000.00 |
28 | 4/30/2012 | $119,700,000.00 |
29 | 1/31/2012 | $135,400,000.00 |
30 | 10/31/2011 | $2,500,000.00 |
31 | 7/31/2011 | $2,900,000.00 |
32 | 4/30/2011 | $73,600,000.00 |
33 | 1/31/2011 | $61,700,000.00 |
34 | 7/31/2010 | $-200,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $581,600,000.00 |
2 | 4/30/2020 | $439,900,000.00 |
3 | 1/31/2020 | $374,900,000.00 |
4 | 10/31/2019 | $263,300,000.00 |
5 | 7/31/2019 | $329,200,000.00 |
6 | 4/30/2019 | $108,600,000.00 |
7 | 1/31/2019 | $215,800,000.00 |
8 | 10/31/2018 | $200,100,000.00 |
9 | 7/31/2018 | $240,100,000.00 |
10 | 4/30/2018 | $364,000,000.00 |
11 | 1/31/2018 | $414,700,000.00 |
12 | 10/31/2017 | $304,200,000.00 |
13 | 7/31/2017 | $326,600,000.00 |
14 | 7/31/2016 | $373,600,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $581,600,000.00 |
2 | 7/31/2019 | $329,200,000.00 |
3 | 7/31/2018 | $240,100,000.00 |
4 | 7/31/2017 | $326,600,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $110,700,000.00 |
2 | 1/31/2020 | $45,700,000.00 |
3 | 10/31/2019 | $-65,900,000.00 |
4 | 4/30/2019 | $-131,500,000.00 |
5 | 1/31/2019 | $-24,300,000.00 |
6 | 10/31/2018 | $-40,000,000.00 |
7 | 4/30/2018 | $37,400,000.00 |
8 | 1/31/2018 | $88,100,000.00 |
9 | 10/31/2017 | $-22,400,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $0.00 |
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 | 10/31/2017 | -- |
13 | 7/31/2017 | -- |
14 | 4/30/2017 | -- |
15 | 1/31/2017 | -- |
16 | 10/31/2016 | -- |
17 | 7/31/2016 | -- |
18 | 4/30/2016 | -- |
19 | 1/31/2016 | -- |
20 | 10/31/2015 | -- |
21 | 7/31/2015 | -- |
22 | 4/30/2015 | -- |
23 | 1/31/2015 | -- |
24 | 10/31/2014 | -- |
25 | 7/31/2014 | -- |
26 | 4/30/2014 | -- |
27 | 1/31/2014 | -- |
28 | 10/31/2013 | -- |
29 | 7/31/2013 | -- |
30 | 4/30/2013 | -- |
31 | 10/31/2012 | -- |
32 | 7/31/2012 | -- |
33 | 4/30/2012 | -- |
34 | 1/31/2012 | -- |
35 | 7/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $0.01 |
2 | 4/30/2020 | $0.01 |
3 | 1/31/2020 | $0.01 |
4 | 10/31/2019 | $0.01 |
5 | 7/31/2019 | $0.01 |
6 | 4/30/2019 | $0.01 |
7 | 1/31/2019 | $0.01 |
8 | 10/31/2018 | $0.01 |
9 | 7/31/2018 | $0.01 |
10 | 4/30/2018 | $0.01 |
11 | 1/31/2018 | $0.01 |
12 | 10/31/2017 | $0.01 |
13 | 7/31/2017 | $0.01 |
14 | 4/30/2017 | $0.01 |
15 | 1/31/2017 | $0.01 |
16 | 10/31/2016 | $0.01 |
17 | 7/31/2016 | $0.01 |
18 | 4/30/2016 | $0.01 |
19 | 1/31/2016 | $0.01 |
20 | 10/31/2015 | $0.01 |
21 | 7/31/2015 | $0.01 |
22 | 4/30/2015 | $0.01 |
23 | 1/31/2015 | $0.01 |
24 | 10/31/2014 | $0.01 |
25 | 7/31/2014 | $0.01 |
26 | 4/30/2014 | $0.01 |
27 | 1/31/2014 | $0.01 |
28 | 10/31/2013 | $0.01 |
29 | 7/31/2013 | $0.01 |
30 | 4/30/2013 | $0.01 |
31 | 1/31/2013 | $0.01 |
32 | 10/31/2012 | $0.01 |
33 | 7/31/2012 | $0.01 |
34 | 4/30/2012 | $0.01 |
35 | 1/31/2012 | $0.01 |
36 | 7/31/2011 | $0.01 |
37 | 12/31/2010 | $0.01 |
38 | 7/31/2010 | $0.05 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $18,000,000.00 |
2 | 1/31/2020 | $18,000,000.00 |
3 | 12/31/2019 | $18,000,000.00 |
4 | 7/31/2019 | $360,000,000.00 |
5 | 7/31/2018 | $360,000,000.00 |
6 | 7/31/2017 | $360,000,000.00 |
7 | 7/31/2016 | $360,000,000.00 |
8 | 7/31/2015 | $360,000,000.00 |
9 | 7/31/2014 | $360,000,000.00 |
10 | 7/31/2013 | $360,000,000.00 |
11 | 7/31/2012 | $360,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $10,087,000.00 |
2 | 4/30/2020 | $10,046,000.00 |
3 | 1/31/2020 | $9,986,000.00 |
4 | 10/31/2019 | $199,400,000.00 |
5 | 7/31/2019 | $9,925,000.00 |
6 | 4/30/2019 | $197,800,000.00 |
7 | 1/31/2019 | $197,600,000.00 |
8 | 10/31/2018 | $197,400,000.00 |
9 | 7/31/2018 | $196,300,000.00 |
10 | 4/30/2018 | $196,200,000.00 |
11 | 1/31/2018 | $196,200,000.00 |
12 | 10/31/2017 | $196,000,000.00 |
13 | 7/31/2017 | $195,100,000.00 |
14 | 4/30/2017 | $194,900,000.00 |
15 | 1/31/2017 | $194,900,000.00 |
16 | 10/31/2016 | $194,700,000.00 |
17 | 7/31/2016 | $194,200,000.00 |
18 | 4/30/2016 | $194,100,000.00 |
19 | 1/31/2016 | $194,000,000.00 |
20 | 10/31/2015 | $195,900,000.00 |
21 | 7/31/2015 | $163,200,000.00 |
22 | 4/30/2015 | $162,900,000.00 |
23 | 1/31/2015 | $162,700,000.00 |
24 | 10/31/2014 | $162,400,000.00 |
25 | 7/31/2014 | $161,800,000.00 |
26 | 4/30/2014 | $161,600,000.00 |
27 | 1/31/2014 | $161,300,000.00 |
28 | 10/31/2013 | $160,700,000.00 |
29 | 7/31/2013 | $159,500,000.00 |
30 | 4/30/2013 | $159,000,000.00 |
31 | 1/31/2013 | $158,500,000.00 |
32 | 10/31/2012 | $157,400,000.00 |
33 | 7/31/2012 | $154,800,000.00 |
34 | 4/30/2012 | $154,000,000.00 |
35 | 1/31/2012 | $76,700,000.00 |
36 | 7/31/2011 | $154,800,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $10,087,000.00 |
2 | 4/30/2020 | $10,046,000.00 |
3 | 1/31/2020 | $9,986,000.00 |
4 | 12/31/2019 | $199,444,436.00 |
5 | 10/31/2019 | $199,400,000.00 |
6 | 7/31/2019 | $9,925,000.00 |
7 | 4/30/2019 | $197,800,000.00 |
8 | 1/31/2019 | $197,600,000.00 |
9 | 10/31/2018 | $197,400,000.00 |
10 | 7/31/2018 | -- |
11 | 4/30/2018 | $196,200,000.00 |
12 | 1/31/2018 | $196,200,000.00 |
13 | 10/31/2017 | $196,000,000.00 |
14 | 7/31/2017 | $195,100,000.00 |
15 | 4/30/2017 | $194,900,000.00 |
16 | 1/31/2017 | $194,900,000.00 |
17 | 10/31/2016 | $194,700,000.00 |
18 | 7/31/2016 | $194,200,000.00 |
19 | 4/30/2016 | $194,100,000.00 |
20 | 1/31/2016 | $194,000,000.00 |
21 | 10/31/2015 | $195,900,000.00 |
22 | 7/31/2015 | $163,200,000.00 |
23 | 4/30/2015 | $162,900,000.00 |
24 | 1/31/2015 | $162,700,000.00 |
25 | 10/31/2014 | $162,400,000.00 |
26 | 7/31/2014 | $161,800,000.00 |
27 | 4/30/2014 | $161,600,000.00 |
28 | 1/31/2014 | $161,300,000.00 |
29 | 10/31/2013 | $160,700,000.00 |
30 | 7/31/2013 | $159,500,000.00 |
31 | 4/30/2013 | $159,000,000.00 |
32 | 1/31/2013 | $158,500,000.00 |
33 | 10/31/2012 | $157,400,000.00 |
34 | 7/31/2012 | $154,800,000.00 |
35 | 4/30/2012 | $153,900,000.00 |
36 | 3/31/2012 | $77,000,000.00 |
37 | 1/31/2012 | $76,700,000.00 |
38 | 7/31/2011 | $154,800,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $100,000.00 |
2 | 4/30/2020 | $100,000.00 |
3 | 1/31/2020 | $100,000.00 |
4 | 10/31/2019 | $2,000,000.00 |
5 | 7/31/2019 | $100,000.00 |
6 | 4/30/2019 | $2,000,000.00 |
7 | 1/31/2019 | $2,000,000.00 |
8 | 10/31/2018 | $2,000,000.00 |
9 | 7/31/2018 | $2,000,000.00 |
10 | 4/30/2018 | $2,000,000.00 |
11 | 1/31/2018 | $2,000,000.00 |
12 | 10/31/2017 | $2,000,000.00 |
13 | 7/31/2017 | $2,000,000.00 |
14 | 4/30/2017 | $1,900,000.00 |
15 | 1/31/2017 | $1,900,000.00 |
16 | 10/31/2016 | $1,900,000.00 |
17 | 7/31/2016 | $1,900,000.00 |
18 | 4/30/2016 | $1,900,000.00 |
19 | 1/31/2016 | $1,900,000.00 |
20 | 10/31/2015 | $2,000,000.00 |
21 | 7/31/2015 | $1,600,000.00 |
22 | 4/30/2015 | $1,600,000.00 |
23 | 1/31/2015 | $1,600,000.00 |
24 | 10/31/2014 | $1,600,000.00 |
25 | 7/31/2014 | $1,600,000.00 |
26 | 4/30/2014 | $1,600,000.00 |
27 | 1/31/2014 | $1,600,000.00 |
28 | 10/31/2013 | $1,600,000.00 |
29 | 7/31/2013 | $1,600,000.00 |
30 | 4/30/2013 | $1,600,000.00 |
31 | 1/31/2013 | $1,600,000.00 |
32 | 10/31/2012 | $1,600,000.00 |
33 | 7/31/2012 | $1,500,000.00 |
34 | 4/30/2012 | $1,500,000.00 |
35 | 1/31/2012 | $800,000.00 |
36 | 7/31/2011 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-1,138,100,000.00 |
2 | 4/30/2020 | $-648,200,000.00 |
3 | 1/31/2020 | $-65,400,000.00 |
4 | 10/31/2019 | $31,900,000.00 |
5 | 7/31/2019 | $-664,200,000.00 |
6 | 4/30/2019 | $-304,600,000.00 |
7 | 1/31/2019 | $-66,000,000.00 |
8 | 10/31/2018 | $5,500,000.00 |
9 | 7/31/2018 | $-42,200,000.00 |
10 | 4/30/2018 | $-74,900,000.00 |
11 | 1/31/2018 | $-32,000,000.00 |
12 | 10/31/2017 | $4,600,000.00 |
13 | 7/31/2017 | $-1,060,000,000.00 |
14 | 4/30/2017 | $-1,049,600,000.00 |
15 | 1/31/2017 | $-16,700,000.00 |
16 | 10/31/2016 | $14,900,000.00 |
17 | 7/31/2016 | $-17,000,000.00 |
18 | 4/30/2016 | $20,000,000.00 |
19 | 1/31/2016 | $-43,500,000.00 |
20 | 10/31/2015 | $-16,900,000.00 |
21 | 7/31/2015 | $-247,200,000.00 |
22 | 4/30/2015 | $79,300,000.00 |
23 | 1/31/2015 | $53,900,000.00 |
24 | 10/31/2014 | $51,100,000.00 |
25 | 7/31/2014 | $132,400,000.00 |
26 | 4/30/2014 | $115,500,000.00 |
27 | 1/31/2014 | $29,300,000.00 |
28 | 10/31/2013 | $52,000,000.00 |
29 | 7/31/2013 | $151,400,000.00 |
30 | 4/30/2013 | $122,100,000.00 |
31 | 1/31/2013 | $47,600,000.00 |
32 | 10/31/2012 | $43,500,000.00 |
33 | 7/31/2012 | $163,300,000.00 |
34 | 4/30/2012 | $162,100,000.00 |
35 | 1/31/2012 | $64,300,000.00 |
36 | 10/31/2011 | $47,100,000.00 |
37 | 7/31/2011 | $172,400,000.00 |
38 | 4/30/2011 | $143,200,000.00 |
39 | 1/31/2011 | $91,100,000.00 |
40 | 7/31/2010 | $137,500,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $127,800,000.00 |
2 | 7/31/2019 | $114,100,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,836,200,000.00 |
2 | 4/30/2020 | $1,452,600,000.00 |
3 | 1/31/2020 | $1,037,200,000.00 |
4 | 10/31/2019 | $523,800,000.00 |
5 | 7/31/2019 | $2,088,000,000.00 |
6 | 4/30/2019 | $461,100,000.00 |
7 | 1/31/2019 | $1,067,000,000.00 |
8 | 10/31/2018 | $537,400,000.00 |
9 | 7/31/2018 | $2,334,100,000.00 |
10 | 4/30/2018 | $1,696,900,000.00 |
11 | 1/31/2018 | $1,415,000,000.00 |
12 | 10/31/2017 | $624,600,000.00 |
13 | 7/31/2017 | $2,333,400,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $18,300,000.00 |
2 | 4/30/2020 | $18,300,000.00 |
3 | 1/31/2020 | $18,300,000.00 |
4 | 7/31/2019 | $170,100,000.00 |
5 | 4/30/2019 | $47,800,000.00 |
6 | 1/31/2019 | $89,400,000.00 |
7 | 10/31/2018 | $24,900,000.00 |
8 | 7/31/2018 | $96,000,000.00 |
9 | 4/30/2018 | $67,000,000.00 |
10 | 7/31/2017 | $81,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $2,995,500,000.00 |
2 | 4/30/2020 | $786,200,000.00 |
3 | 1/31/2020 | $1,425,100,000.00 |
4 | 10/31/2019 | $733,100,000.00 |
5 | 7/31/2019 | $3,285,000,000.00 |
6 | 4/30/2019 | $2,271,900,000.00 |
7 | 1/31/2019 | $1,414,400,000.00 |
8 | 10/31/2018 | $799,900,000.00 |
9 | 7/31/2018 | $3,321,200,000.00 |
10 | 4/30/2018 | $2,470,100,000.00 |
11 | 1/31/2018 | $1,889,400,000.00 |
12 | 10/31/2017 | $925,200,000.00 |
13 | 7/31/2017 | $5,173,400,000.00 |
14 | 4/30/2017 | $4,213,500,000.00 |
15 | 1/31/2017 | $1,953,300,000.00 |
16 | 10/31/2016 | $962,800,000.00 |
17 | 7/31/2016 | $3,834,900,000.00 |
18 | 4/30/2016 | $2,858,800,000.00 |
19 | 1/31/2016 | $1,899,500,000.00 |
20 | 10/31/2015 | $914,700,000.00 |
21 | 7/31/2015 | $2,904,100,000.00 |
22 | 4/30/2015 | $1,914,500,000.00 |
23 | 1/31/2015 | $1,273,800,000.00 |
24 | 10/31/2014 | $628,400,000.00 |
25 | 7/31/2014 | $2,449,200,000.00 |
26 | 4/30/2014 | $1,885,000,000.00 |
27 | 1/31/2014 | $1,220,500,000.00 |
28 | 10/31/2013 | $624,400,000.00 |
29 | 7/31/2013 | $2,311,900,000.00 |
30 | 4/30/2013 | $592,000,000.00 |
31 | 1/31/2013 | $593,800,000.00 |
32 | 10/31/2012 | $583,700,000.00 |
33 | 7/31/2012 | $1,586,000,000.00 |
34 | 4/30/2012 | $1,115,200,000.00 |
35 | 1/31/2012 | $740,600,000.00 |
36 | 10/31/2011 | $363,300,000.00 |
37 | 7/31/2011 | $1,363,400,000.00 |
38 | 7/31/2010 | $1,120,400,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $7,100,000.00 |
2 | 7/31/2019 | -- |
3 | 7/31/2018 | $-2,200,000.00 |
4 | 7/31/2017 | $6,900,000.00 |
5 | 7/31/2016 | $7,700,000.00 |
6 | 7/31/2015 | $-20,800,000.00 |
7 | 7/31/2014 | $15,200,000.00 |
8 | 7/31/2013 | $30,600,000.00 |
9 | 7/31/2012 | $66,600,000.00 |
10 | 7/31/2011 | $69,600,000.00 |
11 | 7/31/2010 | $55,800,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-6,700,000.00 |
2 | 7/31/2019 | $-8,900,000.00 |
3 | 7/31/2018 | $-5,700,000.00 |
4 | 7/31/2017 | $4,900,000.00 |
5 | 7/31/2016 | $12,500,000.00 |
6 | 7/31/2015 | $14,800,000.00 |
7 | 7/31/2014 | $12,300,000.00 |
8 | 7/31/2013 | $10,600,000.00 |
9 | 7/31/2012 | $7,900,000.00 |
10 | 7/31/2011 | $6,600,000.00 |
11 | 7/31/2010 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-1,200,000.00 |
2 | 7/31/2019 | $-12,900,000.00 |
3 | 7/31/2018 | $-9,000,000.00 |
4 | 7/31/2017 | $24,400,000.00 |
5 | 7/31/2016 | $30,400,000.00 |
6 | 7/31/2015 | $2,800,000.00 |
7 | 7/31/2014 | $41,000,000.00 |
8 | 7/31/2013 | $46,900,000.00 |
9 | 7/31/2012 | $90,900,000.00 |
10 | 7/31/2011 | $91,100,000.00 |
11 | 7/31/2010 | $69,100,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-1,600,000.00 |
2 | 7/31/2019 | $-4,000,000.00 |
3 | 7/31/2018 | $-1,100,000.00 |
4 | 7/31/2017 | $12,600,000.00 |
5 | 7/31/2016 | $10,200,000.00 |
6 | 7/31/2015 | $8,800,000.00 |
7 | 7/31/2014 | $13,500,000.00 |
8 | 7/31/2013 | $5,700,000.00 |
9 | 7/31/2012 | $16,400,000.00 |
10 | 7/31/2011 | $14,900,000.00 |
11 | 7/31/2010 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $1,292,000,000.00 |
2 | 10/31/2019 | $1,371,500,000.00 |
3 | 4/30/2019 | $1,371,500,000.00 |
4 | 1/31/2019 | $1,371,500,000.00 |
5 | 10/31/2018 | $1,371,500,000.00 |
6 | 4/30/2018 | $1,574,000,000.00 |
7 | 1/31/2018 | $1,574,000,000.00 |
8 | 10/31/2017 | $1,601,700,000.00 |
9 | 4/30/2017 | $1,669,000,000.00 |
10 | 1/31/2017 | $1,596,500,000.00 |
11 | 10/31/2016 | $1,668,400,000.00 |
12 | 4/30/2016 | $1,780,000,000.00 |
13 | 1/31/2016 | $1,735,000,000.00 |
14 | 10/31/2015 | $1,887,500,000.00 |
15 | 7/31/2015 | $116,000,000.00 |
16 | 4/30/2013 | $155,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $79,500,000.00 |
2 | 5/31/2020 | $42,000,000.00 |
3 | 4/30/2020 | $79,500,000.00 |
4 | 1/31/2020 | $80,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,000,000.00 |
2 | 7/31/2019 | $1,900,000.00 |
3 | 7/31/2018 | $4,800,000.00 |
4 | 7/31/2017 | $2,500,000.00 |
5 | 7/31/2016 | $3,100,000.00 |
6 | 7/31/2015 | $2,800,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-8,100,000.00 |
2 | 7/31/2019 | $30,900,000.00 |
3 | 7/31/2018 | $-79,500,000.00 |
4 | 7/31/2017 | $328,200,000.00 |
5 | 7/31/2016 | $-21,700,000.00 |
6 | 7/31/2015 | $900,000.00 |
7 | 7/31/2014 | $24,900,000.00 |
8 | 7/31/2013 | $38,600,000.00 |
9 | 7/31/2012 | $20,600,000.00 |
10 | 7/31/2011 | $20,800,000.00 |
11 | 7/31/2010 | $5,500,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-2,400,000.00 |
2 | 7/31/2019 | $400,000.00 |
3 | 7/31/2018 | $400,000.00 |
4 | 7/31/2017 | $-1,700,000.00 |
5 | 7/31/2016 | $-1,900,000.00 |
6 | 7/31/2015 | $-1,000,000.00 |
7 | 7/31/2014 | $-400,000.00 |
8 | 7/31/2013 | $500,000.00 |
9 | 7/31/2012 | $100,000.00 |
10 | 7/31/2011 | $-500,000.00 |
11 | 7/31/2010 | $-100,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $12,400,000.00 |
2 | 7/31/2019 | $-10,000,000.00 |
3 | 7/31/2018 | $-47,100,000.00 |
4 | 7/31/2017 | $-371,300,000.00 |
5 | 7/31/2016 | $-26,800,000.00 |
6 | 7/31/2015 | $-6,600,000.00 |
7 | 7/31/2014 | $-17,800,000.00 |
8 | 7/31/2013 | $-7,900,000.00 |
9 | 7/31/2012 | $-5,300,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-12,500,000.00 |
2 | 4/30/2020 | $14,900,000.00 |
3 | 1/31/2020 | $10,200,000.00 |
4 | 10/31/2019 | $-200,000.00 |
5 | 7/31/2019 | $36,800,000.00 |
6 | 4/30/2019 | $-13,700,000.00 |
7 | 1/31/2019 | $-4,800,000.00 |
8 | 10/31/2018 | $5,800,000.00 |
9 | 7/31/2018 | $-47,100,000.00 |
10 | 4/30/2018 | $-32,900,000.00 |
11 | 1/31/2018 | $-26,700,000.00 |
12 | 10/31/2017 | $18,700,000.00 |
13 | 7/31/2017 | $-371,300,000.00 |
14 | 4/30/2017 | $-343,000,000.00 |
15 | 1/31/2017 | $2,100,000.00 |
16 | 10/31/2016 | $-800,000.00 |
17 | 7/31/2016 | $-26,800,000.00 |
18 | 4/30/2016 | $-13,400,000.00 |
19 | 1/31/2016 | $6,900,000.00 |
20 | 10/31/2015 | $6,100,000.00 |
21 | 7/31/2015 | $-6,600,000.00 |
22 | 4/30/2015 | $29,700,000.00 |
23 | 1/31/2015 | $20,900,000.00 |
24 | 10/31/2014 | $-12,600,000.00 |
25 | 7/31/2014 | $24,300,000.00 |
26 | 4/30/2014 | $-13,100,000.00 |
27 | 1/31/2014 | $-11,200,000.00 |
28 | 10/31/2013 | $-9,000,000.00 |
29 | 7/31/2013 | $40,500,000.00 |
30 | 4/30/2013 | $-6,400,000.00 |
31 | 1/31/2013 | $-6,500,000.00 |
32 | 10/31/2012 | $-6,000,000.00 |
33 | 7/31/2012 | $-5,300,000.00 |
34 | 4/30/2012 | $1,300,000.00 |
35 | 1/31/2012 | $500,000.00 |
36 | 10/31/2011 | $3,000,000.00 |
37 | 7/31/2011 | $16,900,000.00 |
38 | 4/30/2011 | $14,200,000.00 |
39 | 1/31/2011 | $6,300,000.00 |
40 | 7/31/2010 | $14,700,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $166,800,000.00 |
2 | 7/31/2019 | $122,200,000.00 |
3 | 7/31/2018 | $214,600,000.00 |
4 | 7/31/2017 | $391,500,000.00 |
5 | 7/31/2016 | $724,500,000.00 |
6 | 7/31/2015 | $328,400,000.00 |
7 | 7/31/2014 | $294,000,000.00 |
8 | 7/31/2013 | $303,900,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $7,100,000.00 |
2 | 7/31/2019 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | -- |
3 | 1/31/2020 | -- |
4 | 10/31/2019 | -- |
5 | 7/31/2019 | $204,600,000.00 |
6 | 4/30/2019 | $239,900,000.00 |
7 | 1/31/2019 | $295,800,000.00 |
8 | 10/31/2018 | $307,000,000.00 |
9 | 7/31/2018 | $260,800,000.00 |
10 | 4/30/2018 | $322,800,000.00 |
11 | 1/31/2018 | $330,500,000.00 |
12 | 10/31/2017 | $339,300,000.00 |
13 | 7/31/2017 | $348,300,000.00 |
14 | 4/30/2017 | $357,600,000.00 |
15 | 1/31/2017 | $369,200,000.00 |
16 | 10/31/2016 | $380,700,000.00 |
17 | 7/31/2016 | $387,100,000.00 |
18 | 4/30/2016 | $393,100,000.00 |
19 | 1/31/2016 | $398,100,000.00 |
20 | 10/31/2015 | $418,100,000.00 |
21 | 7/31/2015 | $241,400,000.00 |
22 | 4/30/2015 | $243,400,000.00 |
23 | 1/31/2015 | $242,500,000.00 |
24 | 10/31/2014 | $247,800,000.00 |
25 | 7/31/2014 | $248,500,000.00 |
26 | 4/30/2014 | $243,800,000.00 |
27 | 1/31/2014 | $242,500,000.00 |
28 | 10/31/2013 | $244,100,000.00 |
29 | 7/31/2013 | $242,900,000.00 |
30 | 4/30/2013 | $241,900,000.00 |
31 | 1/31/2013 | $237,200,000.00 |
32 | 10/31/2012 | $243,400,000.00 |
33 | 7/31/2012 | $240,500,000.00 |
34 | 4/30/2012 | $169,300,000.00 |
35 | 7/31/2011 | $169,200,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $116,900,000.00 |
2 | 1/31/2020 | $129,200,000.00 |
3 | 10/31/2019 | $119,600,000.00 |
4 | 7/31/2019 | $114,100,000.00 |
5 | 4/30/2019 | $140,900,000.00 |
6 | 1/31/2019 | $168,200,000.00 |
7 | 10/31/2018 | $140,300,000.00 |
8 | 7/31/2018 | $108,400,000.00 |
9 | 4/30/2018 | $133,700,000.00 |
10 | 1/31/2018 | $143,900,000.00 |
11 | 10/31/2017 | $116,200,000.00 |
12 | 7/31/2017 | $121,500,000.00 |
13 | 4/30/2017 | $127,900,000.00 |
14 | 1/31/2017 | $141,600,000.00 |
15 | 10/31/2016 | $108,800,000.00 |
16 | 7/31/2016 | $110,000,000.00 |
17 | 4/30/2016 | $117,900,000.00 |
18 | 1/31/2016 | $137,300,000.00 |
19 | 10/31/2015 | $104,700,000.00 |
20 | 7/31/2015 | $64,100,000.00 |
21 | 4/30/2015 | $73,300,000.00 |
22 | 1/31/2015 | $85,800,000.00 |
23 | 10/31/2014 | $63,200,000.00 |
24 | 7/31/2014 | $63,500,000.00 |
25 | 4/30/2014 | $72,000,000.00 |
26 | 1/31/2014 | $83,000,000.00 |
27 | 10/31/2013 | $58,900,000.00 |
28 | 7/31/2013 | $61,200,000.00 |
29 | 4/30/2013 | $61,400,000.00 |
30 | 1/31/2013 | $72,200,000.00 |
31 | 10/31/2012 | $41,900,000.00 |
32 | 7/31/2012 | $42,700,000.00 |
33 | 4/30/2012 | $35,800,000.00 |
34 | 1/31/2012 | $42,800,000.00 |
35 | 7/31/2011 | $32,300,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-2,000,000.00 |
2 | 7/31/2019 | $5,500,000.00 |
3 | 7/31/2018 | $-22,400,000.00 |
4 | 7/31/2017 | $66,000,000.00 |
5 | 7/31/2016 | $-3,200,000.00 |
6 | 7/31/2015 | $-6,500,000.00 |
7 | 7/31/2014 | $-200,000.00 |
8 | 7/31/2013 | $1,400,000.00 |
9 | 7/31/2012 | $-4,400,000.00 |
10 | 7/31/2011 | $2,500,000.00 |
11 | 7/31/2010 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $554,500,000.00 |
2 | 7/31/2019 | $253,700,000.00 |
3 | 7/31/2018 | $228,800,000.00 |
4 | 7/31/2017 | $333,100,000.00 |
5 | 7/31/2016 | $300,100,000.00 |
6 | 7/31/2015 | $240,000,000.00 |
7 | 7/31/2014 | $195,800,000.00 |
8 | 7/31/2013 | $228,000,000.00 |
9 | 7/31/2012 | $260,900,000.00 |
10 | 7/31/2011 | $131,800,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $22,500,000.00 |
2 | 7/31/2019 | $15,400,000.00 |
3 | 7/31/2018 | $21,500,000.00 |
4 | 7/31/2017 | $35,600,000.00 |
5 | 7/31/2016 | $31,400,000.00 |
6 | 7/31/2015 | $18,700,000.00 |
7 | 7/31/2014 | $14,300,000.00 |
8 | 7/31/2013 | $13,400,000.00 |
9 | 7/31/2012 | $6,000,000.00 |
10 | 7/31/2011 | $10,600,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $9,600,000.00 |
2 | 7/31/2019 | $6,800,000.00 |
3 | 7/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $99,200,000.00 |
2 | 7/31/2019 | $99,200,000.00 |
3 | 7/31/2018 | $21,800,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $14,800,000.00 |
2 | 7/31/2019 | $18,700,000.00 |
3 | 7/31/2018 | $11,200,000.00 |
4 | 7/31/2017 | $23,200,000.00 |
5 | 7/31/2016 | $37,400,000.00 |
6 | 7/31/2015 | $19,200,000.00 |
7 | 7/31/2014 | $18,800,000.00 |
8 | 7/31/2013 | $49,800,000.00 |
9 | 7/31/2012 | $51,300,000.00 |
10 | 7/31/2011 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $33,400,000.00 |
2 | 7/31/2019 | $29,800,000.00 |
3 | 7/31/2018 | $41,500,000.00 |
4 | 7/31/2017 | $83,100,000.00 |
5 | 7/31/2016 | $91,500,000.00 |
6 | 7/31/2015 | $78,300,000.00 |
7 | 7/31/2014 | $59,900,000.00 |
8 | 7/31/2013 | $51,500,000.00 |
9 | 7/31/2012 | $60,700,000.00 |
10 | 7/31/2011 | $32,500,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $5,200,000.00 |
2 | 7/31/2019 | $11,000,000.00 |
3 | 7/31/2018 | $15,500,000.00 |
4 | 7/31/2017 | $25,000,000.00 |
5 | 7/31/2016 | $24,800,000.00 |
6 | 7/31/2015 | $23,700,000.00 |
7 | 7/31/2014 | $23,100,000.00 |
8 | 7/31/2013 | $24,400,000.00 |
9 | 7/31/2012 | $19,500,000.00 |
10 | 7/31/2011 | $12,400,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 7/31/2019 | $34,200,000.00 |
3 | 7/31/2018 | $40,500,000.00 |
4 | 7/31/2017 | $62,200,000.00 |
5 | 7/31/2016 | $57,300,000.00 |
6 | 7/31/2015 | $45,700,000.00 |
7 | 7/31/2014 | $50,000,000.00 |
8 | 7/31/2013 | $39,000,000.00 |
9 | 7/31/2012 | $41,400,000.00 |
10 | 7/31/2011 | $45,900,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $393,400,000.00 |
2 | 7/31/2019 | $122,600,000.00 |
3 | 4/30/2019 | $5,200,000.00 |
4 | 1/31/2019 | $5,200,000.00 |
5 | 7/31/2018 | $54,300,000.00 |
6 | 1/31/2018 | $23,300,000.00 |
7 | 7/31/2017 | $16,900,000.00 |
8 | 7/31/2016 | $12,900,000.00 |
9 | 7/31/2015 | $4,900,000.00 |
10 | 7/31/2014 | $2,800,000.00 |
11 | 7/31/2013 | $2,800,000.00 |
12 | 7/31/2012 | $11,800,000.00 |
13 | 7/31/2011 | $3,500,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-5,700,000.00 |
2 | 7/31/2018 | $26,100,000.00 |
3 | 7/31/2017 | $75,300,000.00 |
4 | 7/31/2016 | $437,300,000.00 |
5 | 7/31/2015 | $93,300,000.00 |
6 | 7/31/2014 | $101,000,000.00 |
7 | 7/31/2013 | $303,900,000.00 |
8 | 7/31/2012 | $261,000,000.00 |
9 | 7/31/2011 | $148,700,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $30,400,000.00 |
2 | 7/31/2019 | $62,800,000.00 |
3 | 7/31/2018 | $97,600,000.00 |
4 | 7/31/2017 | $197,700,000.00 |
5 | 7/31/2016 | $512,800,000.00 |
6 | 7/31/2015 | $168,600,000.00 |
7 | 7/31/2014 | $171,700,000.00 |
8 | 7/31/2013 | $162,500,000.00 |
9 | 7/31/2012 | $163,300,000.00 |
10 | 7/31/2011 | $67,700,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $4,500,000.00 |
2 | 10/31/2019 | $500,000.00 |
3 | 7/31/2019 | $500,000.00 |
4 | 4/30/2019 | $400,000.00 |
5 | 1/31/2019 | $24,900,000.00 |
6 | 10/31/2018 | $36,100,000.00 |
7 | 7/31/2018 | $2,600,000.00 |
8 | 4/30/2018 | $46,300,000.00 |
9 | 1/31/2018 | $52,500,000.00 |
10 | 10/31/2017 | $98,600,000.00 |
11 | 7/31/2017 | $79,300,000.00 |
12 | 4/30/2017 | $101,000,000.00 |
13 | 1/31/2017 | $442,100,000.00 |
14 | 10/31/2016 | $440,200,000.00 |
15 | 7/31/2016 | $442,200,000.00 |
16 | 4/30/2016 | $461,300,000.00 |
17 | 1/31/2016 | $482,000,000.00 |
18 | 10/31/2015 | $539,800,000.00 |
19 | 7/31/2015 | $181,800,000.00 |
20 | 4/30/2015 | $198,000,000.00 |
21 | 1/31/2015 | $188,000,000.00 |
22 | 10/31/2014 | $156,300,000.00 |
23 | 7/31/2014 | $147,700,000.00 |
24 | 4/30/2014 | $156,200,000.00 |
25 | 1/31/2014 | $141,800,000.00 |
26 | 10/31/2013 | $138,400,000.00 |
27 | 7/31/2013 | $131,700,000.00 |
28 | 4/30/2013 | $124,200,000.00 |
29 | 1/31/2013 | $103,400,000.00 |
30 | 10/31/2012 | $75,300,000.00 |
31 | 7/31/2012 | $60,600,000.00 |
32 | 4/30/2012 | $62,200,000.00 |
33 | 1/31/2012 | $54,200,000.00 |
34 | 7/31/2011 | $45,700,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $5,000,000.00 |
2 | 7/31/2019 | $15,800,000.00 |
3 | 7/31/2018 | $22,400,000.00 |
4 | 7/31/2017 | $21,700,000.00 |
5 | 7/31/2016 | $22,700,000.00 |
6 | 7/31/2015 | $14,000,000.00 |
7 | 7/31/2014 | $15,800,000.00 |
8 | 7/31/2013 | $28,800,000.00 |
9 | 7/31/2012 | $9,100,000.00 |
10 | 7/31/2011 | $17,200,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $33,000,000.00 |
2 | 7/31/2019 | $43,600,000.00 |
3 | 7/31/2018 | $55,100,000.00 |
4 | 7/31/2017 | $125,000,000.00 |
5 | 7/31/2016 | $148,900,000.00 |
6 | 7/31/2015 | $113,000,000.00 |
7 | 7/31/2014 | $85,800,000.00 |
8 | 7/31/2013 | $88,700,000.00 |
9 | 7/31/2012 | $88,600,000.00 |
10 | 7/31/2011 | $63,800,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $98,400,000.00 |
2 | 7/31/2019 | -- |
3 | 7/31/2018 | $400,000.00 |
4 | 7/31/2017 | $47,100,000.00 |
5 | 7/31/2016 | $40,100,000.00 |
6 | 7/31/2015 | $32,800,000.00 |
7 | 7/31/2014 | $20,700,000.00 |
8 | 7/31/2013 | $23,900,000.00 |
9 | 7/31/2012 | $14,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $227,400,000.00 |
2 | 7/31/2019 | $273,400,000.00 |
3 | 7/31/2018 | $346,000,000.00 |
4 | 7/31/2017 | $338,300,000.00 |
5 | 7/31/2016 | $341,500,000.00 |
6 | 7/31/2015 | $215,800,000.00 |
7 | 7/31/2014 | $190,900,000.00 |
8 | 7/31/2013 | $173,400,000.00 |
9 | 7/31/2012 | $106,200,000.00 |
10 | 7/31/2011 | $88,400,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $200,300,000.00 |
2 | 1/31/2020 | $142,500,000.00 |
3 | 10/31/2019 | $74,400,000.00 |
4 | 4/30/2019 | $221,500,000.00 |
5 | 1/31/2019 | $165,300,000.00 |
6 | 10/31/2018 | $82,000,000.00 |
7 | 7/31/2018 | $355,500,000.00 |
8 | 4/30/2018 | $240,100,000.00 |
9 | 1/31/2018 | $179,800,000.00 |
10 | 10/31/2017 | $90,000,000.00 |
11 | 7/31/2017 | $384,900,000.00 |
12 | 4/30/2017 | $96,400,000.00 |
13 | 1/31/2017 | $190,200,000.00 |
14 | 10/31/2016 | $93,900,000.00 |
15 | 7/31/2016 | $358,700,000.00 |
16 | 4/30/2016 | $261,800,000.00 |
17 | 1/31/2016 | $171,900,000.00 |
18 | 10/31/2015 | $82,500,000.00 |
19 | 7/31/2015 | $218,200,000.00 |
20 | 4/30/2015 | $159,400,000.00 |
21 | 1/31/2015 | $102,500,000.00 |
22 | 10/31/2014 | $50,500,000.00 |
23 | 7/31/2014 | $193,600,000.00 |
24 | 4/30/2014 | $48,600,000.00 |
25 | 1/31/2014 | $92,400,000.00 |
26 | 10/31/2013 | $46,600,000.00 |
27 | 7/31/2013 | $176,000,000.00 |
28 | 4/30/2013 | $44,600,000.00 |
29 | 1/31/2013 | $77,900,000.00 |
30 | 10/31/2012 | $37,600,000.00 |
31 | 7/31/2012 | $107,400,000.00 |
32 | 4/30/2012 | $25,600,000.00 |
33 | 1/31/2012 | $49,600,000.00 |
34 | 10/31/2011 | $24,100,000.00 |
35 | 7/31/2011 | $89,800,000.00 |
36 | 4/30/2011 | $21,000,000.00 |
37 | 1/31/2011 | $21,600,000.00 |
38 | 7/31/2010 | $71,600,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $243,600,000.00 |
2 | 7/31/2019 | $321,100,000.00 |
3 | 7/31/2018 | $355,500,000.00 |
4 | 7/31/2017 | $384,900,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 7/31/2019 | $44,500,000.00 |
3 | 7/31/2018 | -- |
4 | 7/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $6.43 |
2 | 4/30/2020 | $5.96 |
3 | 1/31/2020 | $6.04 |
4 | 10/31/2019 | -- |
5 | 7/31/2019 | $6.89 |
6 | 4/30/2019 | $-1.97 |
7 | 1/31/2019 | $3.92 |
8 | 10/31/2018 | $0.15 |
9 | 7/31/2018 | $0.53 |
10 | 4/30/2018 | $0.44 |
11 | 7/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $6.43 |
2 | 4/30/2020 | $-0.08 |
3 | 1/31/2020 | $6.04 |
4 | 10/31/2019 | -- |
5 | 7/31/2019 | $6.89 |
6 | 4/30/2019 | $1.96 |
7 | 1/31/2019 | $3.92 |
8 | 10/31/2018 | $0.15 |
9 | 7/31/2018 | $0.53 |
10 | 4/30/2018 | $0.44 |
11 | 7/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2020 | -- |
2 | 7/31/2019 | $-31,200,000.00 |
3 | 4/30/2019 | $44,100,000.00 |
4 | 1/31/2019 | $2,600,000.00 |
5 | 4/30/2018 | $6,600,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | -- |
3 | 1/31/2020 | -- |
4 | 7/31/2019 | $11,500,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-114.25 |
2 | 4/30/2020 | $-71.12 |
3 | 1/31/2020 | $-6.60 |
4 | 10/31/2019 | $0.16 |
5 | 7/31/2019 | $-66.98 |
6 | 4/30/2019 | $-24.07 |
7 | 1/31/2019 | $-6.66 |
8 | 10/31/2018 | $0.03 |
9 | 7/31/2018 | $-0.20 |
10 | 4/30/2018 | $-0.37 |
11 | 1/31/2018 | $-0.17 |
12 | 10/31/2017 | $0.03 |
13 | 7/31/2017 | $-5.48 |
14 | 4/30/2017 | $-5.40 |
15 | 1/31/2017 | $-0.11 |
16 | 10/31/2016 | $0.07 |
17 | 7/31/2016 | $-0.06 |
18 | 4/30/2016 | $-0.13 |
19 | 1/31/2016 | $-0.21 |
20 | 10/31/2015 | $-0.10 |
21 | 7/31/2015 | $-1.46 |
22 | 4/30/2015 | $0.53 |
23 | 1/31/2015 | $0.38 |
24 | 10/31/2014 | $0.33 |
25 | 7/31/2014 | $0.83 |
26 | 4/30/2014 | $0.73 |
27 | 1/31/2014 | $0.53 |
28 | 10/31/2013 | $0.33 |
29 | 7/31/2013 | $0.96 |
30 | 4/30/2013 | $0.20 |
31 | 1/31/2013 | $0.30 |
32 | 10/31/2012 | $0.28 |
33 | 7/31/2012 | $1.06 |
34 | 4/30/2012 | $1.05 |
35 | 1/31/2012 | $0.73 |
36 | 10/31/2011 | $0.31 |
37 | 7/31/2011 | $1.09 |
38 | 4/30/2011 | $0.91 |
39 | 1/31/2011 | $0.54 |
40 | 7/31/2010 | $0.92 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-114.25 |
2 | 4/30/2020 | $-71.12 |
3 | 1/31/2020 | $-6.60 |
4 | 10/31/2019 | $0.16 |
5 | 7/31/2019 | $-66.98 |
6 | 4/30/2019 | $-24.07 |
7 | 1/31/2019 | $-6.66 |
8 | 10/31/2018 | $0.03 |
9 | 7/31/2018 | $-0.20 |
10 | 4/30/2018 | $-0.20 |
11 | 1/31/2018 | $-0.17 |
12 | 10/31/2017 | $0.03 |
13 | 7/31/2017 | $-5.48 |
14 | 4/30/2017 | $-5.40 |
15 | 1/31/2017 | $-0.11 |
16 | 10/31/2016 | $0.07 |
17 | 7/31/2016 | $-0.06 |
18 | 4/30/2016 | $-0.13 |
19 | 1/31/2016 | $-0.21 |
20 | 10/31/2015 | $-0.10 |
21 | 7/31/2015 | $-1.46 |
22 | 4/30/2015 | $0.15 |
23 | 1/31/2015 | $0.38 |
24 | 10/31/2014 | $0.32 |
25 | 7/31/2014 | $0.81 |
26 | 4/30/2014 | $0.20 |
27 | 1/31/2014 | $0.19 |
28 | 10/31/2013 | $0.32 |
29 | 7/31/2013 | $0.93 |
30 | 4/30/2013 | $0.75 |
31 | 1/31/2013 | $0.56 |
32 | 10/31/2012 | $0.27 |
33 | 7/31/2012 | $1.02 |
34 | 4/30/2012 | $1.01 |
35 | 1/31/2012 | $0.40 |
36 | 10/31/2011 | $0.30 |
37 | 7/31/2011 | $1.05 |
38 | 4/30/2011 | $0.88 |
39 | 1/31/2011 | $1.12 |
40 | 7/31/2010 | $0.87 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-0.01 |
2 | 4/30/2020 | $-0.01 |
3 | 1/31/2020 | $-0.02 |
4 | 7/31/2019 | $0.02 |
5 | 4/30/2019 | $0.12 |
6 | 1/31/2019 | $-0.03 |
7 | 10/31/2018 | $0.57 |
8 | 7/31/2018 | $0.51 |
9 | 4/30/2018 | $0.22 |
10 | 1/31/2018 | $0.31 |
11 | 4/30/2017 | $0.38 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | -- |
3 | 1/31/2020 | -- |
4 | 10/31/2019 | -- |
5 | 7/31/2019 | $2,400,000.00 |
6 | 4/30/2019 | $500,000.00 |
7 | 1/31/2019 | $1,700,000.00 |
8 | 10/31/2018 | $1,000,000.00 |
9 | 7/31/2018 | $5,300,000.00 |
10 | 4/30/2018 | $4,100,000.00 |
11 | 1/31/2018 | $3,200,000.00 |
12 | 10/31/2017 | $2,300,000.00 |
13 | 7/31/2017 | $9,300,000.00 |
14 | 4/30/2017 | $2,400,000.00 |
15 | 1/31/2017 | $2,500,000.00 |
16 | 10/31/2016 | $2,600,000.00 |
17 | 7/31/2016 | $10,100,000.00 |
18 | 4/30/2016 | $2,700,000.00 |
19 | 1/31/2016 | $4,700,000.00 |
20 | 10/31/2015 | $1,800,000.00 |
21 | 7/31/2015 | $6,800,000.00 |
22 | 4/30/2015 | $5,100,000.00 |
23 | 1/31/2015 | $2,700,000.00 |
24 | 10/31/2014 | $2,600,000.00 |
25 | 7/31/2014 | $11,500,000.00 |
26 | 4/30/2014 | $9,000,000.00 |
27 | 1/31/2014 | $2,500,000.00 |
28 | 10/31/2013 | $5,000,000.00 |
29 | 7/31/2013 | $11,000,000.00 |
30 | 4/30/2013 | $2,600,000.00 |
31 | 1/31/2013 | $3,300,000.00 |
32 | 10/31/2012 | $2,700,000.00 |
33 | 7/31/2012 | $10,700,000.00 |
34 | 4/30/2012 | $8,000,000.00 |
35 | 1/31/2012 | $2,900,000.00 |
36 | 10/31/2011 | $2,800,000.00 |
37 | 7/31/2011 | $7,600,000.00 |
38 | 4/30/2011 | $5,000,000.00 |
39 | 1/31/2011 | $1,800,000.00 |
40 | 7/31/2010 | $5,800,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $45,200,000.00 |
2 | 4/30/2020 | $53,100,000.00 |
3 | 1/31/2020 | $65,400,000.00 |
4 | 10/31/2019 | $61,100,000.00 |
5 | 7/31/2019 | $42,100,000.00 |
6 | 7/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $62,100,000.00 |
2 | 4/30/2020 | $60,800,000.00 |
3 | 1/31/2020 | $59,500,000.00 |
4 | 10/31/2019 | $58,200,000.00 |
5 | 7/31/2019 | $86,600,000.00 |
6 | 4/30/2019 | $81,200,000.00 |
7 | 7/31/2018 | $71,100,000.00 |
8 | 7/31/2017 | $57,400,000.00 |
9 | 4/30/2017 | $52,400,000.00 |
10 | 7/31/2016 | $37,600,000.00 |
11 | 4/30/2016 | $32,300,000.00 |
12 | 1/31/2016 | $26,000,000.00 |
13 | 10/31/2015 | $20,500,000.00 |
14 | 7/31/2015 | $13,800,000.00 |
15 | 7/31/2014 | $12,100,000.00 |
16 | 7/31/2013 | $9,400,000.00 |
17 | 7/31/2012 | $6,800,000.00 |
18 | 7/31/2011 | $5,600,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $62,100,000.00 |
2 | 4/30/2020 | $62,100,000.00 |
3 | 1/31/2020 | $62,100,000.00 |
4 | 10/31/2019 | $62,100,000.00 |
5 | 7/31/2019 | $100,300,000.00 |
6 | 4/30/2019 | $100,300,000.00 |
7 | 7/31/2018 | $103,000,000.00 |
8 | 7/31/2017 | $103,000,000.00 |
9 | 4/30/2017 | $103,000,000.00 |
10 | 7/31/2016 | $103,000,000.00 |
11 | 4/30/2016 | $103,700,000.00 |
12 | 1/31/2016 | $106,000,000.00 |
13 | 10/31/2015 | $114,300,000.00 |
14 | 7/31/2015 | $13,800,000.00 |
15 | 7/31/2014 | $14,500,000.00 |
16 | 7/31/2013 | $14,500,000.00 |
17 | 7/31/2012 | $14,500,000.00 |
18 | 7/31/2011 | $10,300,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | $1,300,000.00 |
3 | 1/31/2020 | $2,600,000.00 |
4 | 10/31/2019 | $3,900,000.00 |
5 | 7/31/2019 | $13,700,000.00 |
6 | 4/30/2019 | $19,100,000.00 |
7 | 7/31/2018 | $29,200,000.00 |
8 | 7/31/2017 | $45,600,000.00 |
9 | 4/30/2017 | $50,600,000.00 |
10 | 7/31/2016 | $65,400,000.00 |
11 | 4/30/2016 | $71,400,000.00 |
12 | 1/31/2016 | $80,000,000.00 |
13 | 10/31/2015 | $93,800,000.00 |
14 | 7/31/2015 | -- |
15 | 7/31/2014 | $2,400,000.00 |
16 | 7/31/2013 | $5,100,000.00 |
17 | 7/31/2012 | $7,700,000.00 |
18 | 7/31/2011 | $4,700,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $400,000.00 |
2 | 7/31/2019 | $700,000.00 |
3 | 7/31/2018 | $1,100,000.00 |
4 | 7/31/2017 | $-400,000.00 |
5 | 7/31/2016 | $-1,500,000.00 |
6 | 7/31/2015 | $900,000.00 |
7 | 7/31/2014 | $-1,600,000.00 |
8 | 7/31/2013 | -- |
9 | 7/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2020 | -- |
2 | 1/31/2019 | $100,000.00 |
3 | 4/30/2015 | $1,600,000.00 |
4 | 1/31/2015 | $1,600,000.00 |
5 | 4/30/2014 | -- |
6 | 1/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $5,000,000.00 |
2 | 4/30/2020 | $5,000,000.00 |
3 | 1/31/2020 | $5,000,000.00 |
4 | 10/31/2019 | $5,000,000.00 |
5 | 7/31/2019 | -- |
6 | 4/30/2019 | -- |
7 | 1/31/2019 | -- |
8 | 10/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 7/31/2019 | $44,500,000.00 |
3 | 7/31/2018 | -- |
4 | 7/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2020 | -- |
2 | 4/30/2019 | $300,000.00 |
3 | 7/31/2012 | $6,900,000.00 |
4 | 5/31/2012 | $6,900,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $28,500,000.00 |
2 | 4/30/2020 | -- |
3 | 1/31/2020 | $28,500,000.00 |
4 | 7/31/2019 | -- |
5 | 4/30/2019 | -- |
6 | 1/31/2019 | -- |
7 | 7/31/2018 | $-5,000,000.00 |
8 | 7/31/2017 | -- |
9 | 4/30/2017 | -- |
10 | 1/31/2017 | -- |
11 | 7/31/2016 | $800,000.00 |
12 | 4/30/2016 | -- |
13 | 1/31/2016 | $800,000.00 |
14 | 7/31/2015 | -- |
15 | 4/30/2015 | -- |
16 | 1/31/2015 | -- |
17 | 7/31/2014 | -- |
18 | 4/30/2014 | -- |
19 | 7/31/2013 | $-9,300,000.00 |
20 | 4/30/2013 | $-9,300,000.00 |
21 | 1/31/2013 | $-1,400,000.00 |
22 | 7/31/2012 | -- |
23 | 4/30/2012 | -- |
24 | 7/31/2011 | $-4,000,000.00 |
25 | 7/31/2010 | $-5,800,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 10/31/2019 | -- |
3 | 7/31/2019 | $300,000.00 |
4 | 4/30/2019 | $300,000.00 |
5 | 1/31/2019 | $100,000.00 |
6 | 10/31/2018 | $100,000.00 |
7 | 7/31/2018 | $1,600,000.00 |
8 | 4/30/2018 | $1,700,000.00 |
9 | 1/31/2018 | $2,000,000.00 |
10 | 10/31/2017 | $2,000,000.00 |
11 | 7/31/2017 | -- |
12 | 4/30/2017 | -- |
13 | 1/31/2017 | -- |
14 | 10/31/2016 | -- |
15 | 7/31/2016 | -- |
16 | 4/30/2016 | -- |
17 | 1/31/2016 | -- |
18 | 7/31/2015 | $1,600,000.00 |
19 | 4/30/2015 | $1,600,000.00 |
20 | 1/31/2015 | $1,600,000.00 |
21 | 7/31/2014 | -- |
22 | 7/31/2013 | -- |
23 | 10/31/2012 | $-1,500,000.00 |
24 | 7/31/2012 | $8,200,000.00 |
25 | 7/31/2011 | $-2,500,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $164,600,000.00 |
2 | 4/30/2020 | $164,600,000.00 |
3 | 1/31/2020 | $250,100,000.00 |
4 | 10/31/2019 | $313,500,000.00 |
5 | 7/31/2019 | $313,500,000.00 |
6 | 4/30/2019 | $474,400,000.00 |
7 | 1/31/2019 | $683,000,000.00 |
8 | 10/31/2018 | $683,000,000.00 |
9 | 7/31/2018 | $589,500,000.00 |
10 | 4/30/2018 | $683,000,000.00 |
11 | 1/31/2018 | $683,000,000.00 |
12 | 10/31/2017 | $683,000,000.00 |
13 | 7/31/2017 | $589,500,000.00 |
14 | 4/30/2017 | $683,000,000.00 |
15 | 1/31/2017 | $1,279,300,000.00 |
16 | 10/31/2016 | $1,279,300,000.00 |
17 | 7/31/2016 | $1,279,300,000.00 |
18 | 4/30/2016 | $1,267,900,000.00 |
19 | 1/31/2016 | $1,268,000,000.00 |
20 | 10/31/2015 | $1,272,900,000.00 |
21 | 7/31/2015 | $319,700,000.00 |
22 | 4/30/2015 | $581,400,000.00 |
23 | 1/31/2015 | $581,400,000.00 |
24 | 10/31/2014 | $581,400,000.00 |
25 | 7/31/2014 | $581,400,000.00 |
26 | 4/30/2014 | $581,400,000.00 |
27 | 1/31/2014 | $581,400,000.00 |
28 | 10/31/2013 | $581,400,000.00 |
29 | 7/31/2013 | $581,400,000.00 |
30 | 4/30/2013 | $576,200,000.00 |
31 | 1/31/2013 | $583,600,000.00 |
32 | 10/31/2012 | $597,600,000.00 |
33 | 7/31/2012 | $593,200,000.00 |
34 | 4/30/2012 | $234,300,000.00 |
35 | 1/31/2012 | $234,300,000.00 |
36 | 7/31/2011 | $234,300,000.00 |
37 | 7/31/2010 | $229,700,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $148,900,000.00 |
2 | 4/30/2020 | $148,900,000.00 |
3 | 1/31/2020 | $63,400,000.00 |
4 | 7/31/2019 | $276,000,000.00 |
5 | 4/30/2019 | $115,100,000.00 |
6 | 1/31/2019 | -- |
7 | 7/31/2018 | -- |
8 | 4/30/2018 | -- |
9 | 7/31/2017 | $596,300,000.00 |
10 | 4/30/2017 | $596,300,000.00 |
11 | 7/31/2016 | -- |
12 | 4/30/2016 | -- |
13 | 7/31/2015 | $261,700,000.00 |
14 | 7/31/2014 | -- |
15 | 7/31/2013 | -- |
16 | 7/31/2012 | -- |
17 | 7/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,881,900,000.00 |
2 | 4/30/2020 | $1,485,100,000.00 |
3 | 1/31/2020 | $1,299,300,000.00 |
4 | 10/31/2019 | $773,300,000.00 |
5 | 7/31/2019 | $2,646,700,000.00 |
6 | 4/30/2019 | $627,300,000.00 |
7 | 1/31/2019 | $1,351,800,000.00 |
8 | 10/31/2018 | $801,100,000.00 |
9 | 7/31/2018 | $3,232,300,000.00 |
10 | 4/30/2018 | $2,350,000,000.00 |
11 | 1/31/2018 | $1,893,700,000.00 |
12 | 10/31/2017 | $965,100,000.00 |
13 | 7/31/2017 | $3,283,900,000.00 |
14 | 4/30/2017 | $948,400,000.00 |
15 | 1/31/2017 | $1,959,800,000.00 |
16 | 10/31/2016 | $1,014,000,000.00 |
17 | 7/31/2016 | $3,928,700,000.00 |
18 | 4/30/2016 | $1,016,700,000.00 |
19 | 1/31/2016 | $1,870,700,000.00 |
20 | 10/31/2015 | $896,100,000.00 |
21 | 7/31/2015 | $2,669,200,000.00 |
22 | 4/30/2015 | $675,100,000.00 |
23 | 1/31/2015 | $1,356,500,000.00 |
24 | 10/31/2014 | $694,500,000.00 |
25 | 7/31/2014 | $2,660,000,000.00 |
26 | 4/30/2014 | $657,700,000.00 |
27 | 1/31/2014 | $688,300,000.00 |
28 | 10/31/2013 | $693,200,000.00 |
29 | 7/31/2013 | $2,577,200,000.00 |
30 | 4/30/2013 | $1,976,500,000.00 |
31 | 1/31/2013 | $662,100,000.00 |
32 | 10/31/2012 | $655,600,000.00 |
33 | 7/31/2012 | $1,847,500,000.00 |
34 | 4/30/2012 | $1,377,000,000.00 |
35 | 1/31/2012 | $477,300,000.00 |
36 | 10/31/2011 | $439,800,000.00 |
37 | 7/31/2011 | $1,653,200,000.00 |
38 | 7/31/2010 | $1,337,900,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $128,700,000.00 |
2 | 4/30/2020 | $88,200,000.00 |
3 | 1/31/2020 | $46,900,000.00 |
4 | 7/31/2019 | $134,900,000.00 |
5 | 4/30/2019 | $25,000,000.00 |
6 | 1/31/2019 | -- |
7 | 7/31/2018 | -- |
8 | 4/30/2018 | -- |
9 | 10/31/2017 | $6,600,000.00 |
10 | 7/31/2017 | $728,100,000.00 |
11 | 4/30/2017 | $728,100,000.00 |
12 | 10/31/2016 | $4,700,000.00 |
13 | 7/31/2016 | -- |
14 | 4/30/2016 | -- |
15 | 7/31/2015 | $44,700,000.00 |
16 | 7/31/2014 | $13,000,000.00 |
17 | 7/31/2013 | -- |
18 | 7/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-1,206,100,000.00 |
2 | 4/30/2020 | $-768,600,000.00 |
3 | 1/31/2020 | $-125,900,000.00 |
4 | 10/31/2019 | $31,700,000.00 |
5 | 7/31/2019 | $-729,400,000.00 |
6 | 4/30/2019 | $-218,400,000.00 |
7 | 1/31/2019 | $-104,300,000.00 |
8 | 10/31/2018 | $-23,800,000.00 |
9 | 7/31/2018 | $-143,000,000.00 |
10 | 4/30/2018 | $-59,100,000.00 |
11 | 7/31/2017 | $-1,068,000,000.00 |
12 | 7/31/2016 | $-11,900,000.00 |
13 | 7/31/2015 | $-236,800,000.00 |
14 | 4/30/2015 | $86,600,000.00 |
15 | 1/31/2015 | $62,200,000.00 |
16 | 10/31/2014 | $53,500,000.00 |
17 | 7/31/2014 | $138,200,000.00 |
18 | 4/30/2014 | $122,300,000.00 |
19 | 1/31/2014 | $32,400,000.00 |
20 | 10/31/2013 | $54,300,000.00 |
21 | 7/31/2013 | $155,200,000.00 |
22 | 4/30/2013 | $116,900,000.00 |
23 | 1/31/2013 | $84,000,000.00 |
24 | 10/31/2012 | $46,200,000.00 |
25 | 7/31/2012 | $171,800,000.00 |
26 | 4/30/2012 | $49,400,000.00 |
27 | 1/31/2012 | $111,200,000.00 |
28 | 10/31/2011 | $47,500,000.00 |
29 | 7/31/2011 | $170,500,000.00 |
30 | 7/31/2010 | $133,400,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-1,195,500,000.00 |
2 | 7/31/2019 | $-741,500,000.00 |
3 | 7/31/2018 | $-205,300,000.00 |
4 | 7/31/2017 | $-1,435,500,000.00 |
5 | 7/31/2016 | $-8,300,000.00 |
6 | 7/31/2015 | $-240,600,000.00 |
7 | 7/31/2014 | $203,500,000.00 |
8 | 7/31/2013 | $242,600,000.00 |
9 | 7/31/2012 | $279,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-1,195,500,000.00 |
2 | 4/30/2020 | $-770,400,000.00 |
3 | 1/31/2020 | $-145,700,000.00 |
4 | 10/31/2019 | $15,300,000.00 |
5 | 7/31/2019 | $-741,500,000.00 |
6 | 4/30/2019 | $-257,300,000.00 |
7 | 1/31/2019 | $-113,700,000.00 |
8 | 10/31/2018 | $-24,200,000.00 |
9 | 7/31/2018 | $-81,500,000.00 |
10 | 4/30/2018 | $-77,000,000.00 |
11 | 1/31/2018 | $-47,700,000.00 |
12 | 10/31/2017 | $13,500,000.00 |
13 | 7/31/2017 | $-1,414,200,000.00 |
14 | 4/30/2017 | $-1,381,300,000.00 |
15 | 1/31/2017 | $-43,500,000.00 |
16 | 10/31/2016 | $25,800,000.00 |
17 | 7/31/2016 | $-8,300,000.00 |
18 | 4/30/2016 | $-45,600,000.00 |
19 | 1/31/2016 | $-76,500,000.00 |
20 | 10/31/2015 | $-31,900,000.00 |
21 | 7/31/2015 | $-240,600,000.00 |
22 | 4/30/2015 | $112,500,000.00 |
23 | 1/31/2015 | $79,500,000.00 |
24 | 10/31/2014 | $64,500,000.00 |
25 | 7/31/2014 | $203,500,000.00 |
26 | 4/30/2014 | $51,300,000.00 |
27 | 1/31/2014 | $131,000,000.00 |
28 | 10/31/2013 | $84,100,000.00 |
29 | 7/31/2013 | $242,600,000.00 |
30 | 4/30/2013 | $185,800,000.00 |
31 | 1/31/2013 | $130,700,000.00 |
32 | 10/31/2012 | $68,400,000.00 |
33 | 7/31/2012 | $279,000,000.00 |
34 | 4/30/2012 | $257,000,000.00 |
35 | 1/31/2012 | $177,900,000.00 |
36 | 10/31/2011 | $77,200,000.00 |
37 | 7/31/2011 | $284,400,000.00 |
38 | 7/31/2010 | $209,400,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-120.68 |
2 | 4/30/2020 | $-64.25 |
3 | 1/31/2020 | $-12.64 |
4 | 10/31/2019 | $0.16 |
5 | 7/31/2019 | $-73.87 |
6 | 4/30/2019 | $-32.73 |
7 | 1/31/2019 | $-10.58 |
8 | 10/31/2018 | $-0.12 |
9 | 7/31/2018 | $-0.73 |
10 | 4/30/2018 | $-0.81 |
11 | 7/31/2017 | $-5.48 |
12 | 7/31/2016 | $-0.06 |
13 | 7/31/2015 | $-1.46 |
14 | 4/30/2015 | $0.53 |
15 | 1/31/2015 | $0.38 |
16 | 10/31/2014 | $0.33 |
17 | 7/31/2014 | $0.86 |
18 | 4/30/2014 | $0.76 |
19 | 1/31/2014 | $0.20 |
20 | 10/31/2013 | $0.34 |
21 | 7/31/2013 | $0.99 |
22 | 4/30/2013 | $0.21 |
23 | 1/31/2013 | $0.24 |
24 | 10/31/2012 | $0.30 |
25 | 7/31/2012 | $1.12 |
26 | 4/30/2012 | $0.32 |
27 | 1/31/2012 | $0.73 |
28 | 10/31/2011 | $0.31 |
29 | 7/31/2011 | $1.09 |
30 | 7/31/2010 | $0.92 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-120.68 |
2 | 4/30/2020 | $-77.08 |
3 | 1/31/2020 | $-12.64 |
4 | 10/31/2019 | $0.16 |
5 | 7/31/2019 | $-73.87 |
6 | 4/30/2019 | $-32.73 |
7 | 1/31/2019 | $-10.58 |
8 | 10/31/2018 | $-0.12 |
9 | 7/31/2018 | $-0.73 |
10 | 4/30/2018 | $-0.81 |
11 | 7/31/2017 | $-5.48 |
12 | 7/31/2016 | $-0.06 |
13 | 7/31/2015 | $-1.46 |
14 | 4/30/2015 | $0.15 |
15 | 1/31/2015 | $0.38 |
16 | 10/31/2014 | $0.32 |
17 | 7/31/2014 | $0.84 |
18 | 4/30/2014 | $0.22 |
19 | 1/31/2014 | $0.52 |
20 | 10/31/2013 | $0.33 |
21 | 7/31/2013 | $0.95 |
22 | 4/30/2013 | $0.20 |
23 | 1/31/2013 | $0.23 |
24 | 10/31/2012 | $0.29 |
25 | 7/31/2012 | $1.08 |
26 | 4/30/2012 | $0.31 |
27 | 1/31/2012 | $0.70 |
28 | 10/31/2011 | $0.30 |
29 | 7/31/2011 | $1.05 |
30 | 7/31/2010 | $0.87 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $64,300,000.00 |
2 | 4/30/2020 | $59,400,000.00 |
3 | 1/31/2020 | $60,200,000.00 |
4 | 10/31/2019 | -- |
5 | 7/31/2019 | $23,500,000.00 |
6 | 4/30/2019 | $19,300,000.00 |
7 | 1/31/2019 | $38,700,000.00 |
8 | 10/31/2018 | $29,700,000.00 |
9 | 7/31/2018 | $103,300,000.00 |
10 | 4/30/2018 | $18,900,000.00 |
11 | 7/31/2017 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $3,100,000.00 |
2 | 4/30/2020 | $11,000,000.00 |
3 | 1/31/2020 | $23,300,000.00 |
4 | 10/31/2019 | $19,000,000.00 |
5 | 7/31/2019 | $-11,800,000.00 |
6 | 4/30/2019 | -- |
7 | 1/31/2019 | -- |
8 | 10/31/2018 | -- |
9 | 7/31/2018 | -- |
10 | 7/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $9,700,000.00 |
2 | 4/30/2020 | $9,100,000.00 |
3 | 1/31/2020 | $7,800,000.00 |
4 | 10/31/2019 | $-2,700,000.00 |
5 | 7/31/2019 | $5,900,000.00 |
6 | 4/30/2019 | $4,800,000.00 |
7 | 1/31/2019 | $3,100,000.00 |
8 | 10/31/2018 | $1,300,000.00 |
9 | 7/31/2018 | $5,100,000.00 |
10 | 4/30/2018 | $3,200,000.00 |
11 | 1/31/2018 | $5,700,000.00 |
12 | 10/31/2017 | $1,800,000.00 |
13 | 7/31/2017 | $3,500,000.00 |
14 | 4/30/2017 | $10,700,000.00 |
15 | 1/31/2017 | $6,100,000.00 |
16 | 10/31/2016 | $2,100,000.00 |
17 | 7/31/2016 | $9,200,000.00 |
18 | 4/30/2016 | $20,100,000.00 |
19 | 1/31/2016 | $17,200,000.00 |
20 | 10/31/2015 | $2,000,000.00 |
21 | 4/30/2015 | $20,600,000.00 |
22 | 1/31/2015 | $15,700,000.00 |
23 | 10/31/2014 | $6,000,000.00 |
24 | 7/31/2014 | $42,100,000.00 |
25 | 4/30/2014 | $40,200,000.00 |
26 | 1/31/2014 | $29,700,000.00 |
27 | 10/31/2013 | $5,400,000.00 |
28 | 7/31/2013 | $19,700,000.00 |
29 | 4/30/2013 | $16,700,000.00 |
30 | 1/31/2013 | $12,400,000.00 |
31 | 10/31/2012 | $4,100,000.00 |
32 | 7/31/2012 | $109,400,000.00 |
33 | 4/30/2012 | $89,800,000.00 |
34 | 1/31/2012 | $56,600,000.00 |
35 | 10/31/2011 | $5,900,000.00 |
36 | 7/31/2011 | $94,200,000.00 |
37 | 4/30/2011 | $75,900,000.00 |
38 | 1/31/2011 | $58,000,000.00 |
39 | 7/31/2010 | $72,900,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-13,700,000.00 |
2 | 4/30/2020 | $9,200,000.00 |
3 | 1/31/2020 | $3,500,000.00 |
4 | 10/31/2019 | $2,600,000.00 |
5 | 7/31/2019 | $23,900,000.00 |
6 | 4/30/2019 | $-38,900,000.00 |
7 | 1/31/2019 | $-9,400,000.00 |
8 | 10/31/2018 | $-400,000.00 |
9 | 7/31/2018 | $-41,800,000.00 |
10 | 4/30/2018 | $-42,800,000.00 |
11 | 1/31/2018 | $-15,000,000.00 |
12 | 10/31/2017 | $6,900,000.00 |
13 | 7/31/2017 | $-346,900,000.00 |
14 | 4/30/2017 | $-329,800,000.00 |
15 | 1/31/2017 | $-22,700,000.00 |
16 | 10/31/2016 | $11,400,000.00 |
17 | 7/31/2016 | $3,600,000.00 |
18 | 4/30/2016 | $-19,900,000.00 |
19 | 1/31/2016 | $-35,800,000.00 |
20 | 10/31/2015 | $-13,800,000.00 |
21 | 7/31/2015 | $-3,800,000.00 |
22 | 4/30/2015 | $25,900,000.00 |
23 | 1/31/2015 | $17,300,000.00 |
24 | 10/31/2014 | $11,000,000.00 |
25 | 7/31/2014 | $65,300,000.00 |
26 | 4/30/2014 | $60,000,000.00 |
27 | 1/31/2014 | $44,300,000.00 |
28 | 10/31/2013 | $29,800,000.00 |
29 | 7/31/2013 | $87,400,000.00 |
30 | 4/30/2013 | $22,200,000.00 |
31 | 1/31/2013 | $46,700,000.00 |
32 | 10/31/2012 | $22,200,000.00 |
33 | 7/31/2012 | $107,200,000.00 |
34 | 4/30/2012 | $96,400,000.00 |
35 | 1/31/2012 | $66,700,000.00 |
36 | 4/30/2011 | $94,100,000.00 |
37 | 1/31/2011 | $29,200,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-217,300,000.00 |
2 | 7/31/2019 | $-65,300,000.00 |
3 | 7/31/2018 | $21,800,000.00 |
4 | 7/31/2017 | -- |
5 | 7/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $3,000,000.00 |
2 | 7/31/2019 | $2,800,000.00 |
3 | 7/31/2018 | $-1,700,000.00 |
4 | 7/31/2017 | -- |
5 | 7/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $250,500,000.00 |
2 | 7/31/2019 | $158,300,000.00 |
3 | 7/31/2018 | $54,900,000.00 |
4 | 7/31/2017 | $501,300,000.00 |
5 | 7/31/2016 | $-2,900,000.00 |
6 | 7/31/2015 | $-84,300,000.00 |
7 | 7/31/2014 | $71,200,000.00 |
8 | 7/31/2013 | $84,900,000.00 |
9 | 7/31/2012 | $97,700,000.00 |
10 | 7/31/2011 | $99,500,000.00 |
11 | 7/31/2010 | $73,300,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-31,300,000.00 |
2 | 7/31/2019 | $-57,900,000.00 |
3 | 4/30/2019 | $6,000,000.00 |
4 | 7/31/2018 | -- |
5 | 7/31/2017 | $-171,200,000.00 |
6 | 7/31/2016 | -- |
7 | 7/31/2015 | $91,600,000.00 |
8 | 7/31/2014 | -- |
9 | 7/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-5,700,000.00 |
2 | 7/31/2019 | $-3,100,000.00 |
3 | 7/31/2018 | $-4,600,000.00 |
4 | 7/31/2017 | -- |
5 | 7/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-7,700,000.00 |
2 | 7/31/2019 | $-4,800,000.00 |
3 | 7/31/2018 | $-6,500,000.00 |
4 | 7/31/2017 | $-600,000.00 |
5 | 7/31/2016 | $700,000.00 |
6 | 7/31/2015 | $-2,500,000.00 |
7 | 7/31/2014 | $-800,000.00 |
8 | 7/31/2013 | $1,400,000.00 |
9 | 7/31/2012 | $7,700,000.00 |
10 | 7/31/2011 | $4,500,000.00 |
11 | 7/31/2010 | $-400,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $47,900,000.00 |
2 | 7/31/2019 | $18,600,000.00 |
3 | 7/31/2018 | $800,000.00 |
4 | 7/31/2017 | $41,200,000.00 |
5 | 7/31/2016 | $2,400,000.00 |
6 | 7/31/2015 | $4,100,000.00 |
7 | 7/31/2014 | $8,800,000.00 |
8 | 7/31/2013 | $8,400,000.00 |
9 | 7/31/2012 | $9,000,000.00 |
10 | 7/31/2011 | $11,300,000.00 |
11 | 7/31/2010 | $7,400,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $121,000,000.00 |
2 | 7/31/2019 | $-93,100,000.00 |
3 | 7/31/2018 | $-11,200,000.00 |
4 | 7/31/2017 | $-26,000,000.00 |
5 | 7/31/2016 | $-133,600,000.00 |
6 | 7/31/2015 | $54,200,000.00 |
7 | 7/31/2014 | $32,800,000.00 |
8 | 7/31/2013 | $67,600,000.00 |
9 | 1/31/2013 | $26,700,000.00 |
10 | 10/31/2012 | $46,300,000.00 |
11 | 7/31/2012 | $-18,300,000.00 |
12 | 4/30/2012 | $3,000,000.00 |
13 | 1/31/2012 | $-22,100,000.00 |
14 | 10/31/2011 | $7,100,000.00 |
15 | 7/31/2011 | $17,900,000.00 |
16 | 4/30/2011 | $-4,800,000.00 |
17 | 1/31/2011 | $-44,000,000.00 |
18 | 7/31/2010 | $7,200,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $-51,500,000.00 |
2 | 1/31/2020 | $-84,800,000.00 |
3 | 10/31/2019 | $26,700,000.00 |
4 | 4/30/2019 | $-81,100,000.00 |
5 | 1/31/2019 | $-62,900,000.00 |
6 | 10/31/2018 | $74,000,000.00 |
7 | 4/30/2018 | $-34,500,000.00 |
8 | 1/31/2018 | $-36,900,000.00 |
9 | 10/31/2017 | -- |
10 | 4/30/2017 | $-35,400,000.00 |
11 | 1/31/2017 | $-14,600,000.00 |
12 | 10/31/2016 | $67,800,000.00 |
13 | 4/30/2016 | $-230,700,000.00 |
14 | 1/31/2016 | $-239,600,000.00 |
15 | 10/31/2015 | $-99,300,000.00 |
16 | 4/30/2015 | $-39,600,000.00 |
17 | 1/31/2015 | $-77,900,000.00 |
18 | 10/31/2014 | $10,400,000.00 |
19 | 4/30/2014 | $-9,700,000.00 |
20 | 1/31/2014 | $-17,500,000.00 |
21 | 10/31/2013 | $44,100,000.00 |
22 | 4/30/2013 | $65,200,000.00 |
23 | 1/31/2013 | $26,700,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $6,700,000.00 |
2 | 4/30/2020 | $15,800,000.00 |
3 | 1/31/2020 | $15,900,000.00 |
4 | 10/31/2019 | $1,000,000.00 |
5 | 7/31/2019 | $11,900,000.00 |
6 | 4/30/2019 | $33,000,000.00 |
7 | 1/31/2019 | $35,900,000.00 |
8 | 10/31/2018 | $4,200,000.00 |
9 | 7/31/2018 | $13,000,000.00 |
10 | 4/30/2018 | $23,800,000.00 |
11 | 1/31/2018 | $32,200,000.00 |
12 | 10/31/2017 | $1,200,000.00 |
13 | 7/31/2017 | $15,600,000.00 |
14 | 4/30/2017 | $21,400,000.00 |
15 | 1/31/2017 | $34,500,000.00 |
16 | 10/31/2016 | $-700,000.00 |
17 | 7/31/2016 | $7,800,000.00 |
18 | 4/30/2016 | $16,600,000.00 |
19 | 1/31/2016 | $32,800,000.00 |
20 | 10/31/2015 | $-2,200,000.00 |
21 | 7/31/2015 | $7,700,000.00 |
22 | 4/30/2015 | $15,600,000.00 |
23 | 1/31/2015 | $26,900,000.00 |
24 | 10/31/2014 | $1,000,000.00 |
25 | 7/31/2014 | $10,000,000.00 |
26 | 4/30/2014 | $17,100,000.00 |
27 | 1/31/2014 | $26,600,000.00 |
28 | 10/31/2013 | $-900,000.00 |
29 | 7/31/2013 | $25,400,000.00 |
30 | 4/30/2013 | $24,400,000.00 |
31 | 1/31/2013 | $33,700,000.00 |
32 | 10/31/2012 | $300,000.00 |
33 | 7/31/2012 | $2,900,000.00 |
34 | 4/30/2012 | $12,200,000.00 |
35 | 1/31/2012 | $18,700,000.00 |
36 | 10/31/2011 | $300,000.00 |
37 | 7/31/2011 | $8,300,000.00 |
38 | 4/30/2011 | $11,000,000.00 |
39 | 1/31/2011 | $16,700,000.00 |
40 | 7/31/2010 | $4,700,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-55,300,000.00 |
2 | 4/30/2020 | $-60,900,000.00 |
3 | 1/31/2020 | $-38,400,000.00 |
4 | 10/31/2019 | $13,300,000.00 |
5 | 7/31/2019 | $11,000,000.00 |
6 | 4/30/2019 | $-42,100,000.00 |
7 | 1/31/2019 | $-38,100,000.00 |
8 | 10/31/2018 | $-20,600,000.00 |
9 | 7/31/2018 | $71,300,000.00 |
10 | 4/30/2018 | $16,000,000.00 |
11 | 1/31/2018 | $11,800,000.00 |
12 | 10/31/2017 | $-200,000.00 |
13 | 7/31/2017 | $-21,500,000.00 |
14 | 4/30/2017 | $-29,300,000.00 |
15 | 1/31/2017 | $-32,700,000.00 |
16 | 10/31/2016 | $-27,300,000.00 |
17 | 7/31/2016 | $12,800,000.00 |
18 | 4/30/2016 | $5,300,000.00 |
19 | 1/31/2016 | $-1,700,000.00 |
20 | 10/31/2015 | $21,500,000.00 |
21 | 7/31/2015 | $-4,900,000.00 |
22 | 4/30/2015 | $-6,900,000.00 |
23 | 1/31/2015 | $2,100,000.00 |
24 | 10/31/2014 | $13,000,000.00 |
25 | 7/31/2014 | $-5,000,000.00 |
26 | 4/30/2014 | $-18,500,000.00 |
27 | 1/31/2014 | $1,200,000.00 |
28 | 10/31/2013 | $-1,800,000.00 |
29 | 7/31/2013 | $-11,500,000.00 |
30 | 4/30/2013 | $6,100,000.00 |
31 | 1/31/2013 | $-24,900,000.00 |
32 | 10/31/2012 | $29,900,000.00 |
33 | 7/31/2012 | $-44,400,000.00 |
34 | 4/30/2012 | $-24,400,000.00 |
35 | 1/31/2012 | $-5,500,000.00 |
36 | 10/31/2011 | $-2,100,000.00 |
37 | 7/31/2011 | $-9,000,000.00 |
38 | 4/30/2011 | $-6,900,000.00 |
39 | 1/31/2011 | $-1,600,000.00 |
40 | 7/31/2010 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-209,500,000.00 |
2 | 4/30/2020 | $-98,000,000.00 |
3 | 1/31/2020 | $-59,500,000.00 |
4 | 10/31/2019 | $124,900,000.00 |
5 | 7/31/2019 | $11,900,000.00 |
6 | 4/30/2019 | $118,200,000.00 |
7 | 1/31/2019 | $55,400,000.00 |
8 | 10/31/2018 | $192,400,000.00 |
9 | 7/31/2018 | $-16,400,000.00 |
10 | 4/30/2018 | $28,400,000.00 |
11 | 1/31/2018 | $-39,000,000.00 |
12 | 10/31/2017 | $104,900,000.00 |
13 | 7/31/2017 | $-10,000,000.00 |
14 | 4/30/2017 | $64,600,000.00 |
15 | 1/31/2017 | $26,800,000.00 |
16 | 10/31/2016 | $158,500,000.00 |
17 | 7/31/2016 | $-111,400,000.00 |
18 | 4/30/2016 | $-21,500,000.00 |
19 | 1/31/2016 | $-100,800,000.00 |
20 | 10/31/2015 | $105,800,000.00 |
21 | 7/31/2015 | $-63,900,000.00 |
22 | 4/30/2015 | $-9,600,000.00 |
23 | 1/31/2015 | $-75,400,000.00 |
24 | 10/31/2014 | $72,800,000.00 |
25 | 7/31/2014 | $12,300,000.00 |
26 | 4/30/2014 | $23,800,000.00 |
27 | 1/31/2014 | $200,000.00 |
28 | 10/31/2013 | $92,600,000.00 |
29 | 7/31/2013 | $10,100,000.00 |
30 | 4/30/2013 | $7,300,000.00 |
31 | 1/31/2013 | $-32,200,000.00 |
32 | 10/31/2012 | $73,200,000.00 |
33 | 7/31/2012 | $-26,500,000.00 |
34 | 4/30/2012 | $-16,400,000.00 |
35 | 1/31/2012 | $-52,300,000.00 |
36 | 10/31/2011 | $36,400,000.00 |
37 | 7/31/2011 | $45,100,000.00 |
38 | 4/30/2011 | $-19,400,000.00 |
39 | 1/31/2011 | $-49,100,000.00 |
40 | 7/31/2010 | $10,200,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $134,200,000.00 |
2 | 4/30/2020 | $174,700,000.00 |
3 | 1/31/2020 | $216,000,000.00 |
4 | 10/31/2019 | $262,900,000.00 |
5 | 7/31/2019 | $262,900,000.00 |
6 | 4/30/2019 | $372,800,000.00 |
7 | 7/31/2018 | $397,800,000.00 |
8 | 7/31/2017 | $486,800,000.00 |
9 | 4/30/2017 | $486,500,000.00 |
10 | 7/31/2016 | $1,203,300,000.00 |
11 | 4/30/2016 | $1,203,300,000.00 |
12 | 1/31/2016 | $1,203,300,000.00 |
13 | 10/31/2015 | $1,203,300,000.00 |
14 | 7/31/2015 | $388,300,000.00 |
15 | 7/31/2014 | $433,000,000.00 |
16 | 7/31/2013 | $446,000,000.00 |
17 | 7/31/2012 | $446,000,000.00 |
18 | 7/31/2011 | $179,500,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $196,300,000.00 |
2 | 4/30/2020 | $236,800,000.00 |
3 | 1/31/2020 | $278,100,000.00 |
4 | 10/31/2019 | $325,000,000.00 |
5 | 7/31/2019 | $363,200,000.00 |
6 | 4/30/2019 | $473,100,000.00 |
7 | 7/31/2018 | $498,100,000.00 |
8 | 7/31/2017 | $589,800,000.00 |
9 | 4/30/2017 | $589,500,000.00 |
10 | 7/31/2016 | $1,306,300,000.00 |
11 | 4/30/2016 | $1,307,000,000.00 |
12 | 1/31/2016 | $1,309,300,000.00 |
13 | 10/31/2015 | $1,317,600,000.00 |
14 | 7/31/2015 | $402,100,000.00 |
15 | 7/31/2014 | $447,500,000.00 |
16 | 7/31/2013 | $460,500,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $134,200,000.00 |
2 | 4/30/2020 | $176,000,000.00 |
3 | 1/31/2020 | $218,600,000.00 |
4 | 10/31/2019 | $266,800,000.00 |
5 | 7/31/2019 | $276,600,000.00 |
6 | 4/30/2019 | $391,900,000.00 |
7 | 1/31/2019 | $509,200,000.00 |
8 | 10/31/2018 | $512,500,000.00 |
9 | 7/31/2018 | $427,000,000.00 |
10 | 4/30/2018 | $520,100,000.00 |
11 | 1/31/2018 | $524,200,000.00 |
12 | 10/31/2017 | $528,300,000.00 |
13 | 7/31/2017 | $532,400,000.00 |
14 | 4/30/2017 | $537,100,000.00 |
15 | 1/31/2017 | $1,270,000,000.00 |
16 | 10/31/2016 | $1,263,700,000.00 |
17 | 7/31/2016 | $1,268,700,000.00 |
18 | 4/30/2016 | $1,274,700,000.00 |
19 | 1/31/2016 | $1,283,300,000.00 |
20 | 10/31/2015 | $1,297,100,000.00 |
21 | 7/31/2015 | $388,300,000.00 |
22 | 4/30/2015 | $433,400,000.00 |
23 | 1/31/2015 | $434,000,000.00 |
24 | 10/31/2014 | $434,700,000.00 |
25 | 7/31/2014 | $435,400,000.00 |
26 | 4/30/2014 | $449,200,000.00 |
27 | 1/31/2014 | $449,800,000.00 |
28 | 10/31/2013 | $450,500,000.00 |
29 | 7/31/2013 | $451,100,000.00 |
30 | 4/30/2013 | $451,700,000.00 |
31 | 1/31/2013 | $452,300,000.00 |
32 | 10/31/2012 | $453,000,000.00 |
33 | 7/31/2012 | $453,700,000.00 |
34 | 4/30/2012 | $183,300,000.00 |
35 | 1/31/2012 | $183,600,000.00 |
36 | 7/31/2011 | $184,200,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $99,400,000.00 |
2 | 4/30/2020 | $76,600,000.00 |
3 | 1/31/2020 | $51,700,000.00 |
4 | 10/31/2019 | $26,400,000.00 |
5 | 7/31/2019 | $107,000,000.00 |
6 | 4/30/2019 | $27,200,000.00 |
7 | 1/31/2019 | $52,900,000.00 |
8 | 10/31/2018 | $26,000,000.00 |
9 | 7/31/2018 | $113,000,000.00 |
10 | 4/30/2018 | $82,200,000.00 |
11 | 1/31/2018 | $53,800,000.00 |
12 | 10/31/2017 | $26,600,000.00 |
13 | 7/31/2017 | $102,200,000.00 |
14 | 4/30/2017 | $25,800,000.00 |
15 | 1/31/2017 | $50,300,000.00 |
16 | 10/31/2016 | $25,300,000.00 |
17 | 7/31/2016 | $103,300,000.00 |
18 | 4/30/2016 | $75,700,000.00 |
19 | 1/31/2016 | $48,300,000.00 |
20 | 10/31/2015 | $20,500,000.00 |
21 | 7/31/2015 | $6,000,000.00 |
22 | 4/30/2015 | $4,800,000.00 |
23 | 1/31/2015 | $3,300,000.00 |
24 | 10/31/2014 | $1,700,000.00 |
25 | 7/31/2014 | $6,500,000.00 |
26 | 4/30/2014 | $4,800,000.00 |
27 | 1/31/2014 | $1,600,000.00 |
28 | 10/31/2013 | $1,500,000.00 |
29 | 7/31/2013 | $13,800,000.00 |
30 | 4/30/2013 | $2,900,000.00 |
31 | 1/31/2013 | $4,800,000.00 |
32 | 10/31/2012 | $4,800,000.00 |
33 | 7/31/2012 | $4,300,000.00 |
34 | 4/30/2012 | $700,000.00 |
35 | 1/31/2012 | $500,000.00 |
36 | 10/31/2011 | $200,000.00 |
37 | 7/31/2011 | $2,500,000.00 |
38 | 4/30/2011 | $600,000.00 |
39 | 1/31/2011 | $700,000.00 |
40 | 7/31/2010 | $6,600,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $85,000,000.00 |
2 | 4/30/2020 | $65,600,000.00 |
3 | 1/31/2020 | $47,000,000.00 |
4 | 10/31/2019 | $24,100,000.00 |
5 | 7/31/2019 | $97,400,000.00 |
6 | 4/30/2019 | $72,700,000.00 |
7 | 1/31/2019 | $48,500,000.00 |
8 | 10/31/2018 | $23,800,000.00 |
9 | 7/31/2018 | $112,900,000.00 |
10 | 7/31/2017 | $90,800,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $11,300,000.00 |
2 | 4/30/2020 | $2,600,000.00 |
3 | 1/31/2020 | $900,000.00 |
4 | 10/31/2019 | $300,000.00 |
5 | 4/30/2019 | -- |
6 | 10/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $338,200,000.00 |
2 | 4/30/2020 | $449,700,000.00 |
3 | 1/31/2020 | $488,200,000.00 |
4 | 10/31/2019 | $672,600,000.00 |
5 | 7/31/2019 | $490,700,000.00 |
6 | 4/30/2019 | $559,300,000.00 |
7 | 1/31/2019 | $515,300,000.00 |
8 | 10/31/2018 | $708,500,000.00 |
9 | 7/31/2018 | $535,100,000.00 |
10 | 4/30/2018 | $566,100,000.00 |
11 | 1/31/2018 | $600,300,000.00 |
12 | 10/31/2017 | $744,200,000.00 |
13 | 7/31/2017 | $639,300,000.00 |
14 | 4/30/2017 | $713,900,000.00 |
15 | 1/31/2017 | $676,100,000.00 |
16 | 10/31/2016 | $807,800,000.00 |
17 | 7/31/2016 | $649,300,000.00 |
18 | 4/30/2016 | $739,200,000.00 |
19 | 1/31/2016 | $659,900,000.00 |
20 | 10/31/2015 | $889,200,000.00 |
21 | 7/31/2015 | $489,300,000.00 |
22 | 4/30/2015 | $543,600,000.00 |
23 | 1/31/2015 | $477,800,000.00 |
24 | 10/31/2014 | $626,000,000.00 |
25 | 7/31/2014 | $553,200,000.00 |
26 | 4/30/2014 | $564,700,000.00 |
27 | 1/31/2014 | $541,100,000.00 |
28 | 10/31/2013 | $633,500,000.00 |
29 | 7/31/2013 | $540,900,000.00 |
30 | 4/30/2013 | $538,100,000.00 |
31 | 1/31/2013 | $498,600,000.00 |
32 | 10/31/2012 | $604,000,000.00 |
33 | 7/31/2012 | $533,400,000.00 |
34 | 4/30/2012 | $348,900,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $566,400,000.00 |
2 | 4/30/2020 | $138,800,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,461,300,000.00 |
2 | 4/30/2020 | $1,570,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $360,400,000.00 |
2 | 4/30/2020 | $462,600,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $101,800,000.00 |
2 | 4/30/2020 | $148,900,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $148,000,000.00 |
2 | 4/30/2020 | $213,400,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $211,700,000.00 |
2 | 4/30/2020 | $290,500,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $287,600,000.00 |
2 | 4/30/2020 | $355,100,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $351,800,000.00 |
2 | 4/30/2020 | $99,500,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $679,600,000.00 |
2 | 4/30/2020 | $733,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $99,800,000.00 |
2 | 7/31/2019 | $43,500,000.00 |
3 | 7/31/2018 | $27,100,000.00 |
4 | 7/31/2017 | $31,100,000.00 |
5 | 7/31/2016 | $25,900,000.00 |
6 | 7/31/2015 | $13,300,000.00 |
7 | 7/31/2014 | $18,000,000.00 |
8 | 4/30/2013 | $20,700,000.00 |
9 | 1/31/2013 | $21,200,000.00 |
10 | 10/31/2012 | $21,500,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $3,328,300,000.00 |
2 | 4/30/2020 | $3,253,100,000.00 |
3 | 1/31/2020 | $2,993,000,000.00 |
4 | 10/31/2019 | $3,318,000,000.00 |
5 | 7/31/2019 | $2,548,800,000.00 |
6 | 4/30/2019 | $2,729,500,000.00 |
7 | 1/31/2019 | $2,750,900,000.00 |
8 | 10/31/2018 | $2,875,500,000.00 |
9 | 7/31/2018 | $2,772,000,000.00 |
10 | 4/30/2018 | $2,965,000,000.00 |
11 | 1/31/2018 | $2,971,500,000.00 |
12 | 10/31/2017 | $3,070,100,000.00 |
13 | 7/31/2017 | $3,050,500,000.00 |
14 | 4/30/2017 | $3,161,500,000.00 |
15 | 1/31/2017 | $3,499,700,000.00 |
16 | 10/31/2016 | $3,605,300,000.00 |
17 | 7/31/2016 | $3,643,000,000.00 |
18 | 4/30/2016 | $3,634,300,000.00 |
19 | 1/31/2016 | $3,653,800,000.00 |
20 | 10/31/2015 | $3,944,200,000.00 |
21 | 7/31/2015 | $1,388,100,000.00 |
22 | 4/30/2015 | $1,382,400,000.00 |
23 | 1/31/2015 | $1,309,000,000.00 |
24 | 10/31/2014 | $1,436,200,000.00 |
25 | 7/31/2014 | $1,386,100,000.00 |
26 | 4/30/2014 | $1,395,800,000.00 |
27 | 1/31/2014 | $1,311,600,000.00 |
28 | 10/31/2013 | $1,390,400,000.00 |
29 | 7/31/2013 | $1,315,300,000.00 |
30 | 4/30/2013 | $1,280,100,000.00 |
31 | 1/31/2013 | $1,409,400,000.00 |
32 | 10/31/2012 | $1,538,700,000.00 |
33 | 7/31/2012 | $1,466,200,000.00 |
34 | 4/30/2012 | $713,100,000.00 |
35 | 1/31/2012 | $663,600,000.00 |
36 | 7/31/2011 | $681,600,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $2,334,100,000.00 |
2 | 4/30/2020 | $2,682,300,000.00 |
3 | 1/31/2020 | $3,069,600,000.00 |
4 | 10/31/2019 | $3,491,000,000.00 |
5 | 7/31/2019 | $2,699,800,000.00 |
6 | 4/30/2019 | $3,238,800,000.00 |
7 | 1/31/2019 | $3,496,300,000.00 |
8 | 10/31/2018 | $3,688,700,000.00 |
9 | 7/31/2018 | $3,570,500,000.00 |
10 | 4/30/2018 | $3,726,000,000.00 |
11 | 1/31/2018 | $3,771,000,000.00 |
12 | 10/31/2017 | $3,901,500,000.00 |
13 | 7/31/2017 | $3,871,500,000.00 |
14 | 4/30/2017 | $3,994,300,000.00 |
15 | 1/31/2017 | $5,359,200,000.00 |
16 | 10/31/2016 | $5,488,900,000.00 |
17 | 7/31/2016 | $5,506,300,000.00 |
18 | 4/30/2016 | $5,485,200,000.00 |
19 | 1/31/2016 | $5,477,100,000.00 |
20 | 10/31/2015 | $5,805,500,000.00 |
21 | 7/31/2015 | $2,906,200,000.00 |
22 | 4/30/2015 | $3,220,400,000.00 |
23 | 1/31/2015 | $3,114,500,000.00 |
24 | 10/31/2014 | $3,233,300,000.00 |
25 | 7/31/2014 | $3,123,800,000.00 |
26 | 4/30/2014 | $3,109,700,000.00 |
27 | 1/31/2014 | $2,983,200,000.00 |
28 | 10/31/2013 | $3,018,600,000.00 |
29 | 7/31/2013 | $2,871,700,000.00 |
30 | 4/30/2013 | $2,795,500,000.00 |
31 | 1/31/2013 | $2,883,000,000.00 |
32 | 10/31/2012 | $2,944,300,000.00 |
33 | 7/31/2012 | $2,807,100,000.00 |
34 | 4/30/2012 | $2,038,400,000.00 |
35 | 1/31/2012 | $1,921,100,000.00 |
36 | 7/31/2011 | $1,839,600,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $600,000,000.00 |
2 | 4/30/2020 | $2,437,100,000.00 |
3 | 1/31/2020 | $918,800,000.00 |
4 | 10/31/2019 | $989,200,000.00 |
5 | 7/31/2019 | $798,200,000.00 |
6 | 4/30/2019 | $980,300,000.00 |
7 | 1/31/2019 | $891,500,000.00 |
8 | 10/31/2018 | $998,800,000.00 |
9 | 7/31/2018 | $973,300,000.00 |
10 | 4/30/2018 | $950,400,000.00 |
11 | 1/31/2018 | $921,100,000.00 |
12 | 10/31/2017 | $922,300,000.00 |
13 | 7/31/2017 | $937,100,000.00 |
14 | 4/30/2017 | $897,900,000.00 |
15 | 1/31/2017 | $960,000,000.00 |
16 | 10/31/2016 | $992,400,000.00 |
17 | 7/31/2016 | $1,013,700,000.00 |
18 | 4/30/2016 | $930,000,000.00 |
19 | 1/31/2016 | $954,600,000.00 |
20 | 10/31/2015 | $1,019,600,000.00 |
21 | 7/31/2015 | $717,700,000.00 |
22 | 4/30/2015 | $646,700,000.00 |
23 | 1/31/2015 | $611,600,000.00 |
24 | 10/31/2014 | $655,300,000.00 |
25 | 7/31/2014 | $631,900,000.00 |
26 | 4/30/2014 | $612,400,000.00 |
27 | 1/31/2014 | $639,000,000.00 |
28 | 10/31/2013 | $667,200,000.00 |
29 | 7/31/2013 | $636,500,000.00 |
30 | 4/30/2013 | $603,800,000.00 |
31 | 1/31/2013 | $633,500,000.00 |
32 | 10/31/2012 | $768,600,000.00 |
33 | 7/31/2012 | $685,600,000.00 |
34 | 4/30/2012 | $391,700,000.00 |
35 | 1/31/2012 | $354,800,000.00 |
36 | 7/31/2011 | $382,200,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $23,500,000.00 |
2 | 4/30/2020 | $35,800,000.00 |
3 | 1/31/2020 | $49,900,000.00 |
4 | 7/31/2019 | $94,700,000.00 |
5 | 4/30/2019 | $157,800,000.00 |
6 | 7/31/2018 | $166,200,000.00 |
7 | 7/31/2014 | -- |
8 | 4/30/2014 | $3,000,000.00 |
9 | 1/31/2014 | $2,900,000.00 |
10 | 10/31/2013 | $19,400,000.00 |
11 | 7/31/2013 | $21,500,000.00 |
12 | 4/30/2013 | $17,100,000.00 |
13 | 1/31/2013 | $57,200,000.00 |
14 | 10/31/2012 | $169,300,000.00 |
15 | 7/31/2012 | $118,600,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $5,900,000.00 |
2 | 4/30/2020 | $5,500,000.00 |
3 | 1/31/2020 | $5,800,000.00 |
4 | 7/31/2019 | $35,500,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $2,679,400,000.00 |
2 | 7/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $2,100,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $780,300,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,480,500,000.00 |
2 | 4/30/2020 | $1,498,300,000.00 |
3 | 7/31/2019 | $1,338,600,000.00 |
4 | 7/31/2018 | $1,371,500,000.00 |
5 | 7/31/2017 | $1,596,500,000.00 |
6 | 7/31/2016 | $1,719,000,000.00 |
7 | 4/30/2016 | $1,706,800,000.00 |
8 | 1/31/2016 | $1,658,600,000.00 |
9 | 10/31/2015 | $1,806,500,000.00 |
10 | 7/31/2015 | $106,500,000.00 |
11 | 7/31/2014 | $172,000,000.00 |
12 | 4/30/2014 | $225,000,000.00 |
13 | 1/31/2014 | $131,600,000.00 |
14 | 10/31/2013 | $188,600,000.00 |
15 | 7/31/2013 | $135,600,000.00 |
16 | 4/30/2013 | $155,600,000.00 |
17 | 1/31/2013 | $277,400,000.00 |
18 | 10/31/2012 | $304,700,000.00 |
19 | 7/31/2012 | $326,600,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $227,900,000.00 |
2 | 4/30/2020 | $1,498,300,000.00 |
3 | 1/31/2020 | $21,500,000.00 |
4 | 7/31/2019 | -- |
5 | 7/31/2018 | -- |
6 | 4/30/2018 | $66,500,000.00 |
7 | 1/31/2018 | $44,000,000.00 |
8 | 10/31/2017 | $21,500,000.00 |
9 | 7/31/2017 | $44,000,000.00 |
10 | 4/30/2017 | -- |
11 | 1/31/2017 | -- |
12 | 10/31/2016 | -- |
13 | 7/31/2016 | $54,000,000.00 |
14 | 4/30/2016 | $36,000,000.00 |
15 | 1/31/2016 | $18,000,000.00 |
16 | 10/31/2015 | $13,500,000.00 |
17 | 7/31/2015 | -- |
18 | 4/30/2015 | -- |
19 | 1/31/2015 | -- |
20 | 10/31/2014 | -- |
21 | 7/31/2014 | -- |
22 | 4/30/2014 | $600,000.00 |
23 | 1/31/2014 | $600,000.00 |
24 | 10/31/2013 | $600,000.00 |
25 | 7/31/2013 | $600,000.00 |
26 | 4/30/2013 | -- |
27 | 10/31/2012 | $3,900,000.00 |
28 | 7/31/2012 | $4,200,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $1,135,500,000.00 |
2 | 10/31/2019 | $1,215,000,000.00 |
3 | 7/31/2019 | $90,000,000.00 |
4 | 4/30/2019 | $90,000,000.00 |
5 | 1/31/2019 | $90,000,000.00 |
6 | 10/31/2018 | $90,000,000.00 |
7 | 7/31/2018 | $90,000,000.00 |
8 | 4/30/2018 | $90,000,000.00 |
9 | 1/31/2018 | $90,000,000.00 |
10 | 10/31/2017 | $117,700,000.00 |
11 | 7/31/2017 | $90,000,000.00 |
12 | 4/30/2017 | $90,000,000.00 |
13 | 1/31/2017 | $90,000,000.00 |
14 | 10/31/2016 | $90,000,000.00 |
15 | 7/31/2016 | $90,000,000.00 |
16 | 4/30/2016 | $90,000,000.00 |
17 | 1/31/2016 | $90,000,000.00 |
18 | 10/31/2015 | $90,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $90,000,000.00 |
2 | 10/31/2019 | $90,000,000.00 |
3 | 7/31/2019 | $66,500,000.00 |
4 | 4/30/2019 | $66,500,000.00 |
5 | 1/31/2019 | $66,500,000.00 |
6 | 10/31/2018 | $66,500,000.00 |
7 | 7/31/2018 | $66,500,000.00 |
8 | 4/30/2018 | $67,500,000.00 |
9 | 1/31/2018 | $67,500,000.00 |
10 | 10/31/2017 | $67,500,000.00 |
11 | 7/31/2017 | $67,500,000.00 |
12 | 4/30/2017 | $90,000,000.00 |
13 | 1/31/2017 | $90,000,000.00 |
14 | 10/31/2016 | $90,000,000.00 |
15 | 7/31/2016 | $90,000,000.00 |
16 | 4/30/2016 | $90,000,000.00 |
17 | 1/31/2016 | $90,000,000.00 |
18 | 10/31/2015 | $90,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $66,500,000.00 |
2 | 10/31/2019 | $66,500,000.00 |
3 | 7/31/2019 | -- |
4 | 4/30/2019 | -- |
5 | 1/31/2019 | -- |
6 | 10/31/2018 | -- |
7 | 7/31/2018 | -- |
8 | 4/30/2018 | $90,000,000.00 |
9 | 1/31/2018 | $90,000,000.00 |
10 | 10/31/2017 | $90,000,000.00 |
11 | 7/31/2017 | $90,000,000.00 |
12 | 4/30/2017 | $21,500,000.00 |
13 | 1/31/2017 | $21,500,000.00 |
14 | 10/31/2016 | $44,000,000.00 |
15 | 7/31/2016 | $90,000,000.00 |
16 | 4/30/2016 | $54,000,000.00 |
17 | 1/31/2016 | $54,000,000.00 |
18 | 10/31/2015 | $54,000,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $1,522,000,000.00 |
2 | 1/31/2020 | -- |
3 | 10/31/2019 | -- |
4 | 4/30/2019 | -- |
5 | 1/31/2019 | -- |
6 | 10/31/2018 | -- |
7 | 4/30/2018 | $21,500,000.00 |
8 | 1/31/2018 | $21,500,000.00 |
9 | 10/31/2017 | $21,500,000.00 |
10 | 4/30/2017 | -- |
11 | 1/31/2017 | -- |
12 | 4/30/2016 | $4,500,000.00 |
13 | 1/31/2016 | $9,000,000.00 |
14 | 10/31/2015 | $9,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | -- |
3 | 1/31/2020 | $1,244,300,000.00 |
4 | 10/31/2019 | $1,341,200,000.00 |
5 | 7/31/2019 | $1,338,600,000.00 |
6 | 4/30/2019 | $1,336,100,000.00 |
7 | 1/31/2019 | $1,333,600,000.00 |
8 | 10/31/2018 | $1,331,200,000.00 |
9 | 7/31/2018 | $1,328,700,000.00 |
10 | 4/30/2018 | $1,456,800,000.00 |
11 | 1/31/2018 | $1,477,600,000.00 |
12 | 10/31/2017 | $1,524,900,000.00 |
13 | 7/31/2017 | $1,494,100,000.00 |
14 | 4/30/2017 | $1,607,600,000.00 |
15 | 1/31/2017 | $1,532,000,000.00 |
16 | 10/31/2016 | $1,601,000,000.00 |
17 | 7/31/2016 | $1,594,500,000.00 |
18 | 4/30/2016 | $1,670,800,000.00 |
19 | 1/31/2016 | $1,640,600,000.00 |
20 | 10/31/2015 | $1,793,000,000.00 |
21 | 7/31/2015 | $106,500,000.00 |
22 | 4/30/2015 | $155,000,000.00 |
23 | 1/31/2015 | $127,000,000.00 |
24 | 10/31/2014 | $236,000,000.00 |
25 | 7/31/2014 | $172,000,000.00 |
26 | 4/30/2014 | $224,400,000.00 |
27 | 1/31/2014 | $131,000,000.00 |
28 | 10/31/2013 | $188,000,000.00 |
29 | 7/31/2013 | $135,000,000.00 |
30 | 4/30/2013 | $155,600,000.00 |
31 | 1/31/2013 | $277,400,000.00 |
32 | 10/31/2012 | $300,800,000.00 |
33 | 7/31/2012 | $322,400,000.00 |
34 | 4/30/2012 | -- |
35 | 1/31/2012 | -- |
36 | 7/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $184,600,000.00 |
2 | 7/31/2019 | $265,100,000.00 |
3 | 7/31/2018 | $265,100,000.00 |
4 | 7/31/2017 | $269,100,000.00 |
5 | 7/31/2016 | $270,600,000.00 |
6 | 7/31/2015 | $176,700,000.00 |
7 | 7/31/2014 | $160,100,000.00 |
8 | 7/31/2013 | $169,100,000.00 |
9 | 7/31/2012 | $81,500,000.00 |
10 | 7/31/2011 | $69,600,000.00 |
11 | 7/31/2010 | $50,300,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $160,300,000.00 |
2 | 4/30/2020 | $180,700,000.00 |
3 | 1/31/2020 | $-49,300,000.00 |
4 | 10/31/2019 | -- |
5 | 7/31/2019 | $300,000.00 |
6 | 4/30/2019 | -- |
7 | 1/31/2019 | $-200,000.00 |
8 | 10/31/2018 | $-300,000.00 |
9 | 7/31/2018 | $-226,200,000.00 |
10 | 4/30/2018 | $-23,800,000.00 |
11 | 1/31/2018 | $-22,800,000.00 |
12 | 10/31/2017 | $5,000,000.00 |
13 | 7/31/2017 | $-120,900,000.00 |
14 | 4/30/2017 | $-48,800,000.00 |
15 | 1/31/2017 | $-121,700,000.00 |
16 | 10/31/2016 | $-50,500,000.00 |
17 | 7/31/2016 | $1,521,500,000.00 |
18 | 4/30/2016 | $1,579,800,000.00 |
19 | 1/31/2016 | $1,534,200,000.00 |
20 | 10/31/2015 | $1,703,600,000.00 |
21 | 7/31/2015 | $-49,500,000.00 |
22 | 4/30/2015 | $-11,100,000.00 |
23 | 1/31/2015 | $-40,900,000.00 |
24 | 10/31/2014 | $66,400,000.00 |
25 | 7/31/2014 | $58,500,000.00 |
26 | 4/30/2014 | $110,600,000.00 |
27 | 1/31/2014 | $14,000,000.00 |
28 | 10/31/2013 | $63,100,000.00 |
29 | 7/31/2013 | $-155,700,000.00 |
30 | 4/30/2013 | $-141,800,000.00 |
31 | 1/31/2013 | $-20,400,000.00 |
32 | 10/31/2012 | $-3,000,000.00 |
33 | 7/31/2012 | $161,600,000.00 |
34 | 4/30/2012 | $-16,200,000.00 |
35 | 1/31/2012 | $-27,100,000.00 |
36 | 10/31/2011 | $-26,700,000.00 |
37 | 7/31/2011 | $-80,700,000.00 |
38 | 4/30/2011 | $-30,900,000.00 |
39 | 1/31/2011 | $-21,800,000.00 |
40 | 7/31/2010 | $-308,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-39,500,000.00 |
2 | 4/30/2020 | $-51,800,000.00 |
3 | 1/31/2020 | $-41,000,000.00 |
4 | 10/31/2019 | $-24,200,000.00 |
5 | 7/31/2019 | $67,700,000.00 |
6 | 4/30/2019 | $-102,800,000.00 |
7 | 1/31/2019 | $-68,500,000.00 |
8 | 10/31/2018 | $-38,300,000.00 |
9 | 7/31/2018 | $-134,400,000.00 |
10 | 4/30/2018 | $-81,000,000.00 |
11 | 1/31/2018 | $-44,800,000.00 |
12 | 10/31/2017 | $-40,900,000.00 |
13 | 7/31/2017 | $-268,900,000.00 |
14 | 4/30/2017 | $-217,800,000.00 |
15 | 1/31/2017 | $-165,600,000.00 |
16 | 10/31/2016 | $-106,600,000.00 |
17 | 7/31/2016 | $-1,835,700,000.00 |
18 | 4/30/2016 | $-1,737,800,000.00 |
19 | 1/31/2016 | $-1,642,200,000.00 |
20 | 10/31/2015 | $-1,574,900,000.00 |
21 | 7/31/2015 | $-298,100,000.00 |
22 | 4/30/2015 | $-220,200,000.00 |
23 | 1/31/2015 | $-130,900,000.00 |
24 | 10/31/2014 | $-82,600,000.00 |
25 | 7/31/2014 | $-462,700,000.00 |
26 | 4/30/2014 | $-327,300,000.00 |
27 | 1/31/2014 | $-205,500,000.00 |
28 | 10/31/2013 | $-88,500,000.00 |
29 | 7/31/2013 | $-272,200,000.00 |
30 | 4/30/2013 | $-152,800,000.00 |
31 | 1/31/2013 | $-95,300,000.00 |
32 | 10/31/2012 | $-60,000,000.00 |
33 | 7/31/2012 | $-602,300,000.00 |
34 | 4/30/2012 | $-164,700,000.00 |
35 | 1/31/2012 | $-59,500,000.00 |
36 | 10/31/2011 | $-27,600,000.00 |
37 | 7/31/2011 | $-197,200,000.00 |
38 | 4/30/2011 | $-150,600,000.00 |
39 | 1/31/2011 | $-83,500,000.00 |
40 | 7/31/2010 | $76,400,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $131,600,000.00 |
2 | 4/30/2020 | $-18,200,000.00 |
3 | 1/31/2020 | $136,000,000.00 |
4 | 10/31/2019 | $-41,700,000.00 |
5 | 7/31/2019 | $21,100,000.00 |
6 | 4/30/2019 | $-28,700,000.00 |
7 | 1/31/2019 | $44,400,000.00 |
8 | 10/31/2018 | $-1,400,000.00 |
9 | 7/31/2018 | $273,900,000.00 |
10 | 4/30/2018 | $142,200,000.00 |
11 | 1/31/2018 | $155,500,000.00 |
12 | 10/31/2017 | $13,500,000.00 |
13 | 7/31/2017 | $343,600,000.00 |
14 | 4/30/2017 | $194,900,000.00 |
15 | 1/31/2017 | $215,000,000.00 |
16 | 10/31/2016 | $56,000,000.00 |
17 | 7/31/2016 | $445,400,000.00 |
18 | 4/30/2016 | $163,400,000.00 |
19 | 1/31/2016 | $161,200,000.00 |
20 | 10/31/2015 | $-46,400,000.00 |
21 | 7/31/2015 | $431,300,000.00 |
22 | 4/30/2015 | $283,300,000.00 |
23 | 1/31/2015 | $212,700,000.00 |
24 | 10/31/2014 | $23,400,000.00 |
25 | 7/31/2014 | $374,700,000.00 |
26 | 4/30/2014 | $243,500,000.00 |
27 | 1/31/2014 | $175,200,000.00 |
28 | 10/31/2013 | $41,000,000.00 |
29 | 7/31/2013 | $450,000,000.00 |
30 | 4/30/2013 | $333,200,000.00 |
31 | 1/31/2013 | $273,400,000.00 |
32 | 10/31/2012 | $31,300,000.00 |
33 | 7/31/2012 | $361,500,000.00 |
34 | 4/30/2012 | $300,600,000.00 |
35 | 1/31/2012 | $222,000,000.00 |
36 | 10/31/2011 | $56,800,000.00 |
37 | 7/31/2011 | $280,800,000.00 |
38 | 4/30/2011 | $255,100,000.00 |
39 | 1/31/2011 | $167,000,000.00 |
40 | 7/31/2010 | $231,400,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-1,141,800,000.00 |
2 | 4/30/2020 | $-643,500,000.00 |
3 | 1/31/2020 | $-65,700,000.00 |
4 | 10/31/2019 | $31,700,000.00 |
5 | 7/31/2019 | $-661,400,000.00 |
6 | 4/30/2019 | $-237,900,000.00 |
7 | 1/31/2019 | $-65,600,000.00 |
8 | 10/31/2018 | $5,900,000.00 |
9 | 7/31/2018 | $-39,700,000.00 |
10 | 4/30/2018 | $-72,900,000.00 |
11 | 1/31/2018 | $-32,700,000.00 |
12 | 10/31/2017 | $6,600,000.00 |
13 | 7/31/2017 | $-1,067,300,000.00 |
14 | 4/30/2017 | $-1,051,500,000.00 |
15 | 1/31/2017 | $-20,800,000.00 |
16 | 10/31/2016 | $14,400,000.00 |
17 | 7/31/2016 | $-11,900,000.00 |
18 | 4/30/2016 | $-25,700,000.00 |
19 | 1/31/2016 | $-40,700,000.00 |
20 | 10/31/2015 | $-18,100,000.00 |
21 | 7/31/2015 | $-236,800,000.00 |
22 | 4/30/2015 | $86,600,000.00 |
23 | 1/31/2015 | $62,200,000.00 |
24 | 10/31/2014 | $53,500,000.00 |
25 | 7/31/2014 | $133,400,000.00 |
26 | 4/30/2014 | $117,700,000.00 |
27 | 1/31/2014 | $31,900,000.00 |
28 | 10/31/2013 | $52,600,000.00 |
29 | 7/31/2013 | $151,300,000.00 |
30 | 4/30/2013 | $121,500,000.00 |
31 | 1/31/2013 | $47,200,000.00 |
32 | 10/31/2012 | $43,100,000.00 |
33 | 7/31/2012 | $162,200,000.00 |
34 | 4/30/2012 | $160,600,000.00 |
35 | 1/31/2012 | $63,700,000.00 |
36 | 10/31/2011 | $47,500,000.00 |
37 | 7/31/2011 | $170,500,000.00 |
38 | 4/30/2011 | $142,300,000.00 |
39 | 1/31/2011 | $42,500,000.00 |
40 | 7/31/2010 | $133,400,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $3.00 |
2 | 4/30/2020 | $3.00 |
3 | 1/31/2020 | $3.00 |
4 | 10/31/2019 | $4.00 |
5 | 7/31/2019 | $4.00 |
6 | 4/30/2019 | $4.00 |
7 | 1/31/2019 | $4.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $3.00 |
2 | 4/30/2020 | $3.00 |
3 | 1/31/2020 | $3.00 |
4 | 10/31/2019 | $4.00 |
5 | 7/31/2019 | $4.00 |
6 | 4/30/2019 | $4.00 |
7 | 1/31/2019 | $4.00 |
8 | 10/31/2018 | $4.00 |
9 | 7/31/2018 | $4.00 |
10 | 4/30/2018 | $4.00 |
11 | 1/31/2018 | $4.00 |
12 | 10/31/2017 | $4.00 |
13 | 7/31/2017 | $4.00 |
14 | 4/30/2017 | $4.00 |
15 | 1/31/2017 | $4.00 |
16 | 10/31/2016 | $4.00 |
17 | 7/31/2016 | $6.00 |
18 | 4/30/2016 | $6.00 |
19 | 1/31/2016 | $6.00 |
20 | 10/31/2015 | $6.00 |
21 | 7/31/2015 | $5.00 |
22 | 4/30/2015 | $5.00 |
23 | 1/31/2015 | $5.00 |
24 | 10/31/2014 | $5.00 |
25 | 7/31/2014 | $5.00 |
26 | 4/30/2014 | $5.00 |
27 | 1/31/2014 | $5.00 |
28 | 10/31/2013 | $5.00 |
29 | 7/31/2013 | $5.00 |
30 | 1/31/2013 | $5.00 |
31 | 7/31/2012 | $5.00 |
32 | 6/30/2012 | $5.00 |
33 | 7/31/2011 | $3.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $2,500.00 |
2 | 4/30/2020 | $2,700.00 |
3 | 1/31/2020 | $2,800.00 |
4 | 10/31/2019 | $3,363.00 |
5 | 7/31/2019 | $3,400.00 |
6 | 4/30/2019 | $3,500.00 |
7 | 1/31/2019 | $4,500.00 |
8 | 10/31/2018 | $4,600.00 |
9 | 7/31/2018 | $4,600.00 |
10 | 4/30/2018 | $4,700.00 |
11 | 1/31/2018 | $4,700.00 |
12 | 10/31/2017 | $4,800.00 |
13 | 7/31/2017 | $4,800.00 |
14 | 4/30/2017 | $4,800.00 |
15 | 1/31/2017 | $4,900.00 |
16 | 10/31/2016 | $4,900.00 |
17 | 7/31/2016 | $4,900.00 |
18 | 4/30/2016 | $4,900.00 |
19 | 1/31/2016 | $4,900.00 |
20 | 10/31/2015 | $5,000.00 |
21 | 7/31/2015 | $3,900.00 |
22 | 4/30/2015 | $3,900.00 |
23 | 1/31/2015 | $3,900.00 |
24 | 10/31/2014 | $3,900.00 |
25 | 7/31/2014 | $3,900.00 |
26 | 10/31/2013 | $3,900.00 |
27 | 7/31/2013 | $3,900.00 |
28 | 7/31/2012 | $3,900.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-1,113,600,000.00 |
2 | 4/30/2020 | $-726,200,000.00 |
3 | 1/31/2020 | $-125,800,000.00 |
4 | 10/31/2019 | $40,200,000.00 |
5 | 7/31/2019 | $-638,300,000.00 |
6 | 4/30/2019 | $-292,800,000.00 |
7 | 1/31/2019 | $-62,600,000.00 |
8 | 10/31/2018 | $1,200,000.00 |
9 | 7/31/2018 | $-88,900,000.00 |
10 | 4/30/2018 | $-48,500,000.00 |
11 | 1/31/2018 | $4,300,000.00 |
12 | 10/31/2017 | $39,900,000.00 |
13 | 7/31/2017 | $-1,313,800,000.00 |
14 | 4/30/2017 | $-1,305,300,000.00 |
15 | 1/31/2017 | $6,500,000.00 |
16 | 10/31/2016 | $51,200,000.00 |
17 | 7/31/2016 | $93,800,000.00 |
18 | 4/30/2016 | $57,400,000.00 |
19 | 1/31/2016 | $-28,800,000.00 |
20 | 10/31/2015 | $-12,000,000.00 |
21 | 7/31/2015 | $-234,900,000.00 |
22 | 4/30/2015 | $117,100,000.00 |
23 | 1/31/2015 | $82,700,000.00 |
24 | 10/31/2014 | $66,100,000.00 |
25 | 7/31/2014 | $210,800,000.00 |
26 | 4/30/2014 | $188,300,000.00 |
27 | 1/31/2014 | $134,600,000.00 |
28 | 10/31/2013 | $85,600,000.00 |
29 | 7/31/2013 | $265,300,000.00 |
30 | 4/30/2013 | $65,800,000.00 |
31 | 1/31/2013 | $141,200,000.00 |
32 | 10/31/2012 | $72,900,000.00 |
33 | 7/31/2012 | $292,600,000.00 |
34 | 4/30/2012 | $261,800,000.00 |
35 | 1/31/2012 | $100,000,000.00 |
36 | 10/31/2011 | $76,500,000.00 |
37 | 7/31/2011 | $289,800,000.00 |
38 | 4/30/2011 | $86,400,000.00 |
39 | 1/31/2011 | $149,300,000.00 |
40 | 7/31/2010 | $217,500,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $368,900,000.00 |
2 | 4/30/2020 | $281,000,000.00 |
3 | 1/31/2020 | $189,900,000.00 |
4 | 10/31/2019 | $114,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $570,300,000.00 |
2 | 4/30/2020 | $434,100,000.00 |
3 | 1/31/2020 | $294,500,000.00 |
4 | 10/31/2019 | $174,700,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $781,700,000.00 |
2 | 4/30/2020 | $837,000,000.00 |
3 | 1/31/2020 | $841,700,000.00 |
4 | 10/31/2019 | $999,300,000.00 |
5 | 7/31/2019 | $1,072,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $600,000.00 |
2 | 4/30/2020 | $167,700,000.00 |
3 | 1/31/2020 | $161,800,000.00 |
4 | 10/31/2019 | $173,200,000.00 |
5 | 7/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $800,000.00 |
2 | 4/30/2020 | $669,300,000.00 |
3 | 1/31/2020 | $679,900,000.00 |
4 | 10/31/2019 | $826,100,000.00 |
5 | 7/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $265,600,000.00 |
2 | 4/30/2020 | $303,700,000.00 |
3 | 1/31/2020 | $202,700,000.00 |
4 | 10/31/2019 | $123,700,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $378,400,000.00 |
2 | 4/30/2020 | $637,600,000.00 |
3 | 1/31/2020 | $680,200,000.00 |
4 | 10/31/2019 | $814,600,000.00 |
5 | 7/31/2019 | $875,900,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $1,691,700,000.00 |
2 | 10/31/2019 | $1,971,100,000.00 |
3 | 7/31/2019 | $2,168,300,000.00 |
4 | 7/31/2018 | $2,731,900,000.00 |
5 | 7/31/2017 | $2,807,100,000.00 |
6 | 7/31/2016 | $3,051,100,000.00 |
7 | 4/30/2016 | $2,663,400,000.00 |
8 | 1/31/2016 | $2,816,300,000.00 |
9 | 10/31/2015 | $2,969,300,000.00 |
10 | 7/31/2015 | $1,919,800,000.00 |
11 | 7/31/2014 | $1,921,200,000.00 |
12 | 7/31/2013 | $2,138,500,000.00 |
13 | 7/31/2012 | $1,702,200,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $158,900,000.00 |
2 | 10/31/2019 | $297,300,000.00 |
3 | 7/31/2019 | $462,000,000.00 |
4 | 7/31/2018 | $554,400,000.00 |
5 | 7/31/2017 | $585,100,000.00 |
6 | 7/31/2016 | $613,300,000.00 |
7 | 7/31/2015 | $407,500,000.00 |
8 | 7/31/2014 | $399,100,000.00 |
9 | 7/31/2013 | $385,100,000.00 |
10 | 7/31/2012 | $382,700,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $151,600,000.00 |
2 | 10/31/2019 | $168,400,000.00 |
3 | 7/31/2019 | $172,600,000.00 |
4 | 7/31/2018 | $284,500,000.00 |
5 | 7/31/2017 | $302,100,000.00 |
6 | 7/31/2016 | $324,000,000.00 |
7 | 4/30/2016 | $319,800,000.00 |
8 | 1/31/2016 | $319,800,000.00 |
9 | 10/31/2015 | $319,800,000.00 |
10 | 7/31/2015 | $180,300,000.00 |
11 | 7/31/2014 | $171,500,000.00 |
12 | 7/31/2013 | $191,100,000.00 |
13 | 7/31/2012 | $175,900,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $214,200,000.00 |
2 | 10/31/2019 | $238,000,000.00 |
3 | 7/31/2019 | $242,700,000.00 |
4 | 7/31/2018 | $336,700,000.00 |
5 | 7/31/2017 | $370,200,000.00 |
6 | 7/31/2016 | $388,800,000.00 |
7 | 4/30/2016 | $377,300,000.00 |
8 | 1/31/2016 | $377,300,000.00 |
9 | 10/31/2015 | $377,300,000.00 |
10 | 7/31/2015 | $225,100,000.00 |
11 | 7/31/2014 | $232,100,000.00 |
12 | 7/31/2013 | $245,700,000.00 |
13 | 7/31/2012 | $228,500,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $287,600,000.00 |
2 | 10/31/2019 | $324,100,000.00 |
3 | 7/31/2019 | $325,400,000.00 |
4 | 7/31/2018 | $413,200,000.00 |
5 | 7/31/2017 | $439,200,000.00 |
6 | 7/31/2016 | $447,300,000.00 |
7 | 4/30/2016 | $457,300,000.00 |
8 | 1/31/2016 | $457,300,000.00 |
9 | 10/31/2015 | $457,300,000.00 |
10 | 7/31/2015 | $284,400,000.00 |
11 | 7/31/2014 | $295,600,000.00 |
12 | 7/31/2013 | $295,100,000.00 |
13 | 7/31/2012 | $276,400,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $350,400,000.00 |
2 | 10/31/2019 | $396,100,000.00 |
3 | 7/31/2019 | $402,300,000.00 |
4 | 7/31/2018 | $482,100,000.00 |
5 | 7/31/2017 | $502,400,000.00 |
6 | 7/31/2016 | $531,900,000.00 |
7 | 4/30/2016 | $542,300,000.00 |
8 | 1/31/2016 | $542,300,000.00 |
9 | 10/31/2015 | $542,300,000.00 |
10 | 7/31/2015 | $350,100,000.00 |
11 | 7/31/2014 | $352,600,000.00 |
12 | 7/31/2013 | $340,000,000.00 |
13 | 7/31/2012 | $327,200,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $529,000,000.00 |
2 | 10/31/2019 | $547,200,000.00 |
3 | 7/31/2019 | $563,300,000.00 |
4 | 7/31/2018 | $661,000,000.00 |
5 | 7/31/2017 | $608,100,000.00 |
6 | 7/31/2016 | $745,800,000.00 |
7 | 4/30/2016 | $813,700,000.00 |
8 | 1/31/2016 | $813,700,000.00 |
9 | 10/31/2015 | $813,700,000.00 |
10 | 7/31/2015 | $472,400,000.00 |
11 | 7/31/2014 | $470,300,000.00 |
12 | 7/31/2013 | $681,500,000.00 |
13 | 7/31/2012 | $311,500,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $292,400,000.00 |
2 | 10/31/2019 | $173,700,000.00 |
3 | 7/31/2019 | $593,700,000.00 |
4 | 4/30/2019 | $443,700,000.00 |
5 | 1/31/2019 | $294,800,000.00 |
6 | 10/31/2018 | $180,800,000.00 |
7 | 7/31/2018 | $842,400,000.00 |
8 | 7/31/2017 | $764,300,000.00 |
9 | 7/31/2016 | $852,300,000.00 |
10 | 7/31/2015 | $568,500,000.00 |
11 | 7/31/2014 | $552,200,000.00 |
12 | 7/31/2013 | $541,200,000.00 |
13 | 7/31/2012 | $370,300,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $0.25 |
2 | 4/30/2020 | $0.26 |
3 | 1/31/2020 | $0.26 |
4 | 10/31/2019 | $0.26 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $100,000.00 |
2 | 7/31/2019 | $22,500,000.00 |
3 | 7/31/2018 | $22,200,000.00 |
4 | 7/31/2017 | $33,500,000.00 |
5 | 7/31/2016 | $34,200,000.00 |
6 | 4/30/2016 | $47,400,000.00 |
7 | 1/31/2016 | $33,900,000.00 |
8 | 10/31/2015 | $45,900,000.00 |
9 | 7/31/2015 | $10,000,000.00 |
10 | 7/31/2014 | $8,600,000.00 |
11 | 7/31/2013 | $6,800,000.00 |
12 | 7/31/2012 | $23,900,000.00 |
13 | 7/31/2011 | $6,600,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $500,000.00 |
2 | 7/31/2019 | $500,000.00 |
3 | 7/31/2018 | $500,000.00 |
4 | 10/31/2017 | $36,400,000.00 |
5 | 7/31/2017 | $500,000.00 |
6 | 7/31/2016 | $300,000.00 |
7 | 4/30/2016 | $400,000.00 |
8 | 1/31/2016 | $300,000.00 |
9 | 10/31/2015 | $300,000.00 |
10 | 7/31/2015 | $1,700,000.00 |
11 | 7/31/2014 | $5,000,000.00 |
12 | 7/31/2013 | $400,000.00 |
13 | 7/31/2012 | $6,800,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $54,200,000.00 |
2 | 4/30/2020 | $55,000,000.00 |
3 | 1/31/2020 | $58,100,000.00 |
4 | 10/31/2019 | $66,800,000.00 |
5 | 7/31/2019 | $65,600,000.00 |
6 | 4/30/2019 | $58,700,000.00 |
7 | 1/31/2019 | $54,900,000.00 |
8 | 10/31/2018 | $55,800,000.00 |
9 | 7/31/2018 | $55,900,000.00 |
10 | 4/30/2018 | $57,900,000.00 |
11 | 1/31/2018 | $58,700,000.00 |
12 | 10/31/2017 | $60,600,000.00 |
13 | 7/31/2017 | $96,200,000.00 |
14 | 4/30/2017 | $97,900,000.00 |
15 | 1/31/2017 | $96,200,000.00 |
16 | 10/31/2016 | $86,800,000.00 |
17 | 7/31/2016 | $88,200,000.00 |
18 | 4/30/2016 | $86,900,000.00 |
19 | 1/31/2016 | $83,700,000.00 |
20 | 10/31/2015 | $82,100,000.00 |
21 | 7/31/2015 | $87,800,000.00 |
22 | 4/30/2015 | $84,000,000.00 |
23 | 1/31/2015 | $83,300,000.00 |
24 | 10/31/2014 | $82,500,000.00 |
25 | 7/31/2014 | $72,800,000.00 |
26 | 4/30/2014 | $74,900,000.00 |
27 | 1/31/2014 | $74,900,000.00 |
28 | 10/31/2013 | $77,300,000.00 |
29 | 7/31/2013 | $71,600,000.00 |
30 | 4/30/2013 | $37,000,000.00 |
31 | 1/31/2013 | $42,100,000.00 |
32 | 10/31/2012 | $41,800,000.00 |
33 | 7/31/2012 | $81,400,000.00 |
34 | 4/30/2012 | $34,100,000.00 |
35 | 1/31/2012 | $32,400,000.00 |
36 | 7/31/2011 | $33,100,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $11,300,000.00 |
2 | 7/31/2019 | -- |
3 | 7/31/2018 | -- |
4 | 4/30/2018 | -- |
5 | 1/31/2018 | -- |
6 | 10/31/2017 | -- |
7 | 7/31/2017 | $-700,000.00 |
8 | 4/30/2017 | $-700,000.00 |
9 | 1/31/2017 | -- |
10 | 10/31/2016 | $-700,000.00 |
11 | 7/31/2016 | $-3,800,000.00 |
12 | 4/30/2016 | -- |
13 | 1/31/2016 | -- |
14 | 10/31/2015 | -- |
15 | 7/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $3,700,000.00 |
2 | 7/31/2019 | $-5,500,000.00 |
3 | 7/31/2018 | $-2,500,000.00 |
4 | 4/30/2018 | $-2,000,000.00 |
5 | 1/31/2018 | $700,000.00 |
6 | 10/31/2017 | $-2,000,000.00 |
7 | 7/31/2017 | $2,800,000.00 |
8 | 4/30/2017 | $-2,200,000.00 |
9 | 1/31/2017 | $-400,000.00 |
10 | 10/31/2016 | $-1,500,000.00 |
11 | 7/31/2016 | $-5,100,000.00 |
12 | 4/30/2016 | $5,000,000.00 |
13 | 1/31/2016 | $-2,800,000.00 |
14 | 10/31/2015 | $1,200,000.00 |
15 | 7/31/2015 | $-10,400,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $-4,700,000.00 |
2 | 1/31/2020 | $-1,200,000.00 |
3 | 10/31/2019 | $-300,000.00 |
4 | 4/30/2019 | -- |
5 | 1/31/2019 | -- |
6 | 10/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-5,000,000.00 |
2 | 7/31/2019 | $-5,000,000.00 |
3 | 7/31/2018 | -- |
4 | 7/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-2,600,000.00 |
2 | 4/30/2020 | $-2,900,000.00 |
3 | 1/31/2020 | $600,000.00 |
4 | 10/31/2019 | $200,000.00 |
5 | 7/31/2019 | $-500,000.00 |
6 | 4/30/2019 | $-1,100,000.00 |
7 | 1/31/2019 | $-400,000.00 |
8 | 10/31/2018 | $-400,000.00 |
9 | 7/31/2018 | $-2,500,000.00 |
10 | 4/30/2018 | $-2,000,000.00 |
11 | 1/31/2018 | $700,000.00 |
12 | 10/31/2017 | $-2,000,000.00 |
13 | 7/31/2017 | $3,500,000.00 |
14 | 4/30/2017 | $-1,900,000.00 |
15 | 1/31/2017 | $300,000.00 |
16 | 10/31/2016 | $-800,000.00 |
17 | 7/31/2016 | $-1,300,000.00 |
18 | 4/30/2016 | $5,000,000.00 |
19 | 1/31/2016 | $-2,800,000.00 |
20 | 10/31/2015 | $1,200,000.00 |
21 | 7/31/2015 | $-10,400,000.00 |
22 | 4/30/2015 | $1,000,000.00 |
23 | 1/31/2015 | $-8,300,000.00 |
24 | 10/31/2014 | $-2,400,000.00 |
25 | 7/31/2014 | $-1,000,000.00 |
26 | 4/30/2014 | $1,000,000.00 |
27 | 1/31/2014 | $-2,600,000.00 |
28 | 10/31/2013 | $-600,000.00 |
29 | 7/31/2013 | $-1,100,000.00 |
30 | 4/30/2013 | $-600,000.00 |
31 | 1/31/2013 | $-600,000.00 |
32 | 10/31/2012 | $200,000.00 |
33 | 7/31/2012 | $-200,000.00 |
34 | 4/30/2012 | $100,000.00 |
35 | 1/31/2012 | $-200,000.00 |
36 | 7/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 7/31/2019 | $2,700,000.00 |
3 | 7/31/2018 | -- |
4 | 7/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $3,700,000.00 |
2 | 4/30/2020 | $-4,400,000.00 |
3 | 1/31/2020 | $300,000.00 |
4 | 10/31/2019 | $200,000.00 |
5 | 7/31/2019 | $-2,800,000.00 |
6 | 4/30/2019 | $-1,100,000.00 |
7 | 1/31/2019 | $-400,000.00 |
8 | 10/31/2018 | $-400,000.00 |
9 | 7/31/2018 | $-2,500,000.00 |
10 | 4/30/2018 | $-2,000,000.00 |
11 | 1/31/2018 | $700,000.00 |
12 | 10/31/2017 | $-2,000,000.00 |
13 | 7/31/2017 | $7,300,000.00 |
14 | 4/30/2017 | $1,900,000.00 |
15 | 1/31/2017 | $4,100,000.00 |
16 | 10/31/2016 | $500,000.00 |
17 | 7/31/2016 | $-5,100,000.00 |
18 | 4/30/2016 | $5,000,000.00 |
19 | 1/31/2016 | $-2,800,000.00 |
20 | 10/31/2015 | $1,200,000.00 |
21 | 7/31/2015 | $-10,400,000.00 |
22 | 4/30/2015 | $1,000,000.00 |
23 | 1/31/2015 | $-8,300,000.00 |
24 | 10/31/2014 | $-2,400,000.00 |
25 | 7/31/2014 | $-1,000,000.00 |
26 | 4/30/2014 | $-2,200,000.00 |
27 | 1/31/2014 | $-3,200,000.00 |
28 | 10/31/2013 | $-600,000.00 |
29 | 7/31/2013 | $100,000.00 |
30 | 4/30/2013 | $-200,000.00 |
31 | 1/31/2013 | $400,000.00 |
32 | 10/31/2012 | $400,000.00 |
33 | 7/31/2012 | $1,100,000.00 |
34 | 4/30/2012 | $1,500,000.00 |
35 | 1/31/2012 | $200,000.00 |
36 | 7/31/2011 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $42,200,000.00 |
2 | 4/30/2020 | $134,100,000.00 |
3 | 1/31/2020 | $139,700,000.00 |
4 | 10/31/2019 | $161,000,000.00 |
5 | 7/31/2019 | $171,900,000.00 |
6 | 4/30/2019 | $172,800,000.00 |
7 | 1/31/2019 | $205,100,000.00 |
8 | 10/31/2018 | $202,400,000.00 |
9 | 7/31/2018 | $207,800,000.00 |
10 | 4/30/2018 | $188,700,000.00 |
11 | 1/31/2018 | $189,800,000.00 |
12 | 10/31/2017 | $185,000,000.00 |
13 | 7/31/2017 | $191,700,000.00 |
14 | 4/30/2017 | $197,400,000.00 |
15 | 1/31/2017 | $196,400,000.00 |
16 | 10/31/2016 | $191,000,000.00 |
17 | 7/31/2016 | $205,500,000.00 |
18 | 4/30/2016 | $179,100,000.00 |
19 | 1/31/2016 | $178,500,000.00 |
20 | 10/31/2015 | $173,700,000.00 |
21 | 7/31/2015 | $140,700,000.00 |
22 | 4/30/2015 | $139,300,000.00 |
23 | 1/31/2015 | $139,900,000.00 |
24 | 10/31/2014 | $140,800,000.00 |
25 | 7/31/2014 | $186,000,000.00 |
26 | 4/30/2014 | $159,000,000.00 |
27 | 1/31/2014 | $157,300,000.00 |
28 | 10/31/2013 | $152,700,000.00 |
29 | 7/31/2013 | $153,100,000.00 |
30 | 4/30/2013 | $154,600,000.00 |
31 | 1/31/2013 | $157,900,000.00 |
32 | 10/31/2012 | $150,600,000.00 |
33 | 7/31/2012 | $157,100,000.00 |
34 | 4/30/2012 | $89,900,000.00 |
35 | 1/31/2012 | $85,600,000.00 |
36 | 7/31/2011 | $84,500,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $10,100,000.00 |
2 | 4/30/2020 | $12,900,000.00 |
3 | 1/31/2020 | $8,500,000.00 |
4 | 10/31/2019 | $6,600,000.00 |
5 | 7/31/2019 | $3,100,000.00 |
6 | 4/30/2019 | $4,000,000.00 |
7 | 1/31/2019 | $7,700,000.00 |
8 | 10/31/2018 | $4,100,000.00 |
9 | 7/31/2018 | $-200,000.00 |
10 | 4/30/2018 | $5,600,000.00 |
11 | 1/31/2018 | $3,100,000.00 |
12 | 10/31/2017 | $4,900,000.00 |
13 | 7/31/2017 | $-10,900,000.00 |
14 | 4/30/2017 | $-6,200,000.00 |
15 | 1/31/2017 | $-4,500,000.00 |
16 | 10/31/2016 | $-2,300,000.00 |
17 | 7/31/2016 | $900,000.00 |
18 | 4/30/2016 | $7,700,000.00 |
19 | 1/31/2016 | $7,800,000.00 |
20 | 10/31/2015 | $2,900,000.00 |
21 | 7/31/2015 | $2,400,000.00 |
22 | 4/30/2015 | $1,700,000.00 |
23 | 1/31/2015 | $2,500,000.00 |
24 | 10/31/2014 | $1,900,000.00 |
25 | 7/31/2014 | $2,700,000.00 |
26 | 4/30/2014 | $5,800,000.00 |
27 | 1/31/2014 | $6,200,000.00 |
28 | 10/31/2013 | $200,000.00 |
29 | 7/31/2013 | $5,700,000.00 |
30 | 4/30/2013 | $7,300,000.00 |
31 | 1/31/2013 | $6,000,000.00 |
32 | 10/31/2012 | $-200,000.00 |
33 | 7/31/2012 | $11,000,000.00 |
34 | 4/30/2012 | $6,400,000.00 |
35 | 1/31/2012 | $6,600,000.00 |
36 | 10/31/2011 | $-100,000.00 |
37 | 7/31/2011 | $4,700,000.00 |
38 | 4/30/2011 | $4,400,000.00 |
39 | 1/31/2011 | $2,600,000.00 |
40 | 7/31/2010 | $3,800,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-7,600,000.00 |
2 | 4/30/2020 | $3,900,000.00 |
3 | 1/31/2020 | $3,300,000.00 |
4 | 10/31/2019 | $1,500,000.00 |
5 | 7/31/2019 | $3,800,000.00 |
6 | 4/30/2019 | $100,000.00 |
7 | 1/31/2019 | $1,800,000.00 |
8 | 10/31/2018 | $600,000.00 |
9 | 7/31/2018 | $1,600,000.00 |
10 | 4/30/2018 | $1,300,000.00 |
11 | 1/31/2018 | $1,800,000.00 |
12 | 10/31/2017 | $200,000.00 |
13 | 7/31/2017 | $1,800,000.00 |
14 | 4/30/2017 | $100,000.00 |
15 | 1/31/2017 | $300,000.00 |
16 | 10/31/2016 | $-100,000.00 |
17 | 7/31/2016 | $400,000.00 |
18 | 4/30/2016 | $700,000.00 |
19 | 1/31/2016 | $-200,000.00 |
20 | 10/31/2015 | $600,000.00 |
21 | 4/30/2015 | $200,000.00 |
22 | 1/31/2015 | $100,000.00 |
23 | 10/31/2014 | $100,000.00 |
24 | 4/30/2014 | $-1,200,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $39,200,000.00 |
2 | 4/30/2020 | $12,000,000.00 |
3 | 1/31/2020 | $9,900,000.00 |
4 | 10/31/2019 | $19,400,000.00 |
5 | 7/31/2019 | $44,700,000.00 |
6 | 7/31/2018 | $75,600,000.00 |
7 | 7/31/2017 | $44,700,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $20,400,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | -- |
3 | 1/31/2020 | -- |
4 | 10/31/2019 | -- |
5 | 7/31/2019 | $600,000.00 |
6 | 4/30/2019 | $600,000.00 |
7 | 1/31/2019 | $600,000.00 |
8 | 10/31/2018 | $500,000.00 |
9 | 7/31/2018 | $300,000.00 |
10 | 4/30/2018 | $300,000.00 |
11 | 1/31/2018 | $300,000.00 |
12 | 10/31/2017 | $200,000.00 |
13 | 7/31/2017 | -- |
14 | 4/30/2017 | -- |
15 | 1/31/2017 | -- |
16 | 10/31/2016 | -- |
17 | 7/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $5,000,000.00 |
2 | 7/31/2019 | -- |
3 | 7/31/2018 | -- |
4 | 4/30/2018 | -- |
5 | 1/31/2018 | -- |
6 | 7/31/2017 | $11,600,000.00 |
7 | 4/30/2017 | $11,300,000.00 |
8 | 1/31/2017 | $11,300,000.00 |
9 | 7/31/2016 | -- |
10 | 4/30/2016 | -- |
11 | 1/31/2016 | -- |
12 | 7/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $65,100,000.00 |
2 | 4/30/2020 | $56,800,000.00 |
3 | 1/31/2020 | $46,000,000.00 |
4 | 10/31/2019 | $29,200,000.00 |
5 | 7/31/2019 | $136,500,000.00 |
6 | 4/30/2019 | $103,800,000.00 |
7 | 1/31/2019 | $68,900,000.00 |
8 | 10/31/2018 | $38,700,000.00 |
9 | 7/31/2018 | $186,300,000.00 |
10 | 4/30/2018 | $132,300,000.00 |
11 | 1/31/2018 | $91,800,000.00 |
12 | 10/31/2017 | $50,600,000.00 |
13 | 7/31/2017 | $258,100,000.00 |
14 | 4/30/2017 | $207,300,000.00 |
15 | 1/31/2017 | $155,100,000.00 |
16 | 10/31/2016 | $106,600,000.00 |
17 | 7/31/2016 | $366,500,000.00 |
18 | 4/30/2016 | $268,800,000.00 |
19 | 1/31/2016 | $173,200,000.00 |
20 | 10/31/2015 | $93,000,000.00 |
21 | 7/31/2015 | $312,500,000.00 |
22 | 4/30/2015 | $234,900,000.00 |
23 | 1/31/2015 | $154,400,000.00 |
24 | 10/31/2014 | $96,500,000.00 |
25 | 7/31/2014 | $477,500,000.00 |
26 | 4/30/2014 | $368,900,000.00 |
27 | 1/31/2014 | $247,100,000.00 |
28 | 10/31/2013 | $130,000,000.00 |
29 | 7/31/2013 | $290,900,000.00 |
30 | 4/30/2013 | $171,300,000.00 |
31 | 1/31/2013 | $97,400,000.00 |
32 | 10/31/2012 | $60,500,000.00 |
33 | 7/31/2012 | $150,400,000.00 |
34 | 4/30/2012 | $102,700,000.00 |
35 | 1/31/2012 | $52,100,000.00 |
36 | 10/31/2011 | $27,600,000.00 |
37 | 7/31/2011 | $102,100,000.00 |
38 | 4/30/2011 | $74,300,000.00 |
39 | 1/31/2011 | $47,700,000.00 |
40 | 7/31/2010 | $65,200,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $5,000.00 |
2 | 7/31/2019 | $100,000.00 |
3 | 7/31/2018 | $100,000.00 |
4 | 7/31/2017 | $100,000.00 |
5 | 7/31/2016 | $100,000.00 |
6 | 7/31/2015 | $100,000.00 |
7 | 7/31/2014 | $100,000.00 |
8 | 7/31/2013 | $100,000.00 |
9 | 7/31/2012 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 7/31/2019 | -- |
3 | 7/31/2018 | -- |
4 | 7/31/2017 | -- |
5 | 7/31/2016 | -- |
6 | 7/31/2015 | -- |
7 | 7/31/2014 | -- |
8 | 7/31/2013 | -- |
9 | 7/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $169,100,000.00 |
2 | 4/30/2020 | $158,500,000.00 |
3 | 1/31/2020 | $181,900,000.00 |
4 | 10/31/2019 | $238,200,000.00 |
5 | 7/31/2019 | $242,300,000.00 |
6 | 4/30/2019 | $213,700,000.00 |
7 | 1/31/2019 | $237,400,000.00 |
8 | 10/31/2018 | $254,500,000.00 |
9 | 7/31/2018 | $248,500,000.00 |
10 | 4/30/2018 | $182,900,000.00 |
11 | 1/31/2018 | $172,300,000.00 |
12 | 10/31/2017 | $203,600,000.00 |
13 | 7/31/2017 | $157,400,000.00 |
14 | 4/30/2017 | $167,300,000.00 |
15 | 1/31/2017 | $192,800,000.00 |
16 | 10/31/2016 | $172,100,000.00 |
17 | 7/31/2016 | $218,900,000.00 |
18 | 4/30/2016 | $254,600,000.00 |
19 | 1/31/2016 | $283,700,000.00 |
20 | 10/31/2015 | $253,800,000.00 |
21 | 7/31/2015 | $131,500,000.00 |
22 | 4/30/2015 | $150,100,000.00 |
23 | 1/31/2015 | $152,200,000.00 |
24 | 10/31/2014 | $137,100,000.00 |
25 | 7/31/2014 | $166,800,000.00 |
26 | 4/30/2014 | $126,600,000.00 |
27 | 1/31/2014 | $130,100,000.00 |
28 | 10/31/2013 | $104,800,000.00 |
29 | 7/31/2013 | $120,700,000.00 |
30 | 4/30/2013 | $163,500,000.00 |
31 | 1/31/2013 | $146,800,000.00 |
32 | 10/31/2012 | $187,200,000.00 |
33 | 7/31/2012 | $123,200,000.00 |
34 | 4/30/2012 | $76,200,000.00 |
35 | 1/31/2012 | $67,600,000.00 |
36 | 7/31/2011 | $72,300,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $66,000,000.00 |
2 | 7/31/2019 | $118,400,000.00 |
3 | 7/31/2018 | $134,200,000.00 |
4 | 10/31/2017 | $82,100,000.00 |
5 | 7/31/2017 | $73,600,000.00 |
6 | 7/31/2016 | $132,100,000.00 |
7 | 4/30/2016 | $120,500,000.00 |
8 | 1/31/2016 | $112,900,000.00 |
9 | 10/31/2015 | $119,000,000.00 |
10 | 7/31/2015 | $45,600,000.00 |
11 | 7/31/2014 | $40,600,000.00 |
12 | 7/31/2013 | $39,400,000.00 |
13 | 7/31/2012 | $74,800,000.00 |
14 | 7/31/2011 | $27,300,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 7/31/2019 | $203,200,000.00 |
3 | 7/31/2018 | -- |
4 | 7/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $100,000.00 |
2 | 4/30/2020 | $100,000.00 |
3 | 1/31/2020 | $100,000.00 |
4 | 10/31/2019 | -- |
5 | 7/31/2019 | $900,000.00 |
6 | 4/30/2019 | $600,000.00 |
7 | 1/31/2019 | $400,000.00 |
8 | 10/31/2018 | $200,000.00 |
9 | 7/31/2018 | $400,000.00 |
10 | 4/30/2018 | -- |
11 | 1/31/2018 | -- |
12 | 10/31/2017 | -- |
13 | 7/31/2017 | $1,600,000.00 |
14 | 4/30/2017 | $1,200,000.00 |
15 | 1/31/2017 | $800,000.00 |
16 | 10/31/2016 | $100,000.00 |
17 | 7/31/2016 | $10,600,000.00 |
18 | 4/30/2016 | $9,400,000.00 |
19 | 1/31/2016 | $8,800,000.00 |
20 | 10/31/2015 | $8,400,000.00 |
21 | 7/31/2015 | $8,700,000.00 |
22 | 4/30/2015 | $5,900,000.00 |
23 | 1/31/2015 | $3,900,000.00 |
24 | 10/31/2014 | $2,300,000.00 |
25 | 7/31/2014 | $17,900,000.00 |
26 | 4/30/2014 | $16,900,000.00 |
27 | 1/31/2014 | $14,200,000.00 |
28 | 10/31/2013 | $8,600,000.00 |
29 | 7/31/2013 | $28,700,000.00 |
30 | 4/30/2013 | $23,800,000.00 |
31 | 1/31/2013 | $19,800,000.00 |
32 | 10/31/2012 | $13,800,000.00 |
33 | 7/31/2012 | $16,700,000.00 |
34 | 4/30/2012 | $12,900,000.00 |
35 | 1/31/2012 | $8,300,000.00 |
36 | 10/31/2011 | $1,700,000.00 |
37 | 7/31/2011 | $17,100,000.00 |
38 | 4/30/2011 | $14,200,000.00 |
39 | 1/31/2011 | $4,900,000.00 |
40 | 7/31/2010 | $15,200,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $230,000,000.00 |
2 | 4/30/2020 | $230,000,000.00 |
3 | 7/31/2019 | $28,100,000.00 |
4 | 4/30/2019 | $28,100,000.00 |
5 | 1/31/2019 | -- |
6 | 10/31/2018 | -- |
7 | 7/31/2018 | $553,500,000.00 |
8 | 4/30/2018 | $518,000,000.00 |
9 | 1/31/2018 | $295,500,000.00 |
10 | 10/31/2017 | $232,500,000.00 |
11 | 7/31/2017 | $1,221,900,000.00 |
12 | 4/30/2017 | $1,075,900,000.00 |
13 | 1/31/2017 | $628,400,000.00 |
14 | 10/31/2016 | $298,300,000.00 |
15 | 7/31/2016 | $1,510,500,000.00 |
16 | 7/31/2015 | $832,300,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $5,000,000.00 |
2 | 1/31/2020 | $5,000,000.00 |
3 | 10/31/2019 | $5,000,000.00 |
4 | 4/30/2019 | -- |
5 | 1/31/2019 | -- |
6 | 10/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $20,600,000.00 |
2 | 4/30/2020 | -- |
3 | 1/31/2020 | -- |
4 | 10/31/2019 | -- |
5 | 7/31/2019 | $1,000,000.00 |
6 | 4/30/2019 | $1,000,000.00 |
7 | 1/31/2019 | $400,000.00 |
8 | 10/31/2018 | $400,000.00 |
9 | 7/31/2018 | $14,600,000.00 |
10 | 4/30/2018 | $13,800,000.00 |
11 | 1/31/2018 | $9,700,000.00 |
12 | 10/31/2017 | $9,700,000.00 |
13 | 7/31/2017 | -- |
14 | 4/30/2017 | -- |
15 | 1/31/2017 | -- |
16 | 10/31/2016 | -- |
17 | 7/31/2016 | -- |
18 | 4/30/2016 | -- |
19 | 1/31/2016 | -- |
20 | 7/31/2015 | $8,900,000.00 |
21 | 4/30/2015 | $8,900,000.00 |
22 | 1/31/2015 | $8,900,000.00 |
23 | 10/31/2014 | -- |
24 | 7/31/2014 | $42,200,000.00 |
25 | 4/30/2014 | $42,200,000.00 |
26 | 1/31/2014 | $42,200,000.00 |
27 | 10/31/2013 | $42,200,000.00 |
28 | 7/31/2013 | $15,900,000.00 |
29 | 4/30/2013 | $15,900,000.00 |
30 | 10/31/2012 | -- |
31 | 7/31/2012 | $38,200,000.00 |
32 | 4/30/2012 | -- |
33 | 7/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,978,000,000.00 |
2 | 7/31/2019 | $2,191,000,000.00 |
3 | 7/31/2018 | $2,521,100,000.00 |
4 | 7/31/2017 | $2,793,100,000.00 |
5 | 7/31/2016 | $2,676,900,000.00 |
6 | 4/30/2016 | $2,613,300,000.00 |
7 | 1/31/2016 | $2,536,700,000.00 |
8 | 10/31/2015 | $2,473,300,000.00 |
9 | 7/31/2015 | $1,949,900,000.00 |
10 | 7/31/2014 | $1,754,800,000.00 |
11 | 4/30/2014 | $1,689,000,000.00 |
12 | 7/31/2013 | $1,387,400,000.00 |
13 | 7/31/2012 | $1,125,300,000.00 |
14 | 4/30/2012 | $915,000,000.00 |
15 | 7/31/2011 | $883,200,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $466,300,000.00 |
2 | 4/30/2020 | $517,200,000.00 |
3 | 1/31/2020 | $743,900,000.00 |
4 | 10/31/2019 | $795,300,000.00 |
5 | 7/31/2019 | $835,500,000.00 |
6 | 4/30/2019 | $956,900,000.00 |
7 | 1/31/2019 | $1,104,600,000.00 |
8 | 10/31/2018 | $1,154,400,000.00 |
9 | 7/31/2018 | $1,106,800,000.00 |
10 | 4/30/2018 | $1,251,600,000.00 |
11 | 1/31/2018 | $1,319,000,000.00 |
12 | 10/31/2017 | $1,378,800,000.00 |
13 | 7/31/2017 | $1,437,600,000.00 |
14 | 4/30/2017 | $1,495,000,000.00 |
15 | 1/31/2017 | $1,545,300,000.00 |
16 | 10/31/2016 | $1,608,500,000.00 |
17 | 7/31/2016 | $1,630,100,000.00 |
18 | 4/30/2016 | $1,615,900,000.00 |
19 | 1/31/2016 | $1,604,700,000.00 |
20 | 10/31/2015 | $1,619,300,000.00 |
21 | 7/31/2015 | $1,170,000,000.00 |
22 | 4/30/2015 | $1,138,500,000.00 |
23 | 1/31/2015 | $1,118,000,000.00 |
24 | 10/31/2014 | $1,138,000,000.00 |
25 | 7/31/2014 | $1,110,600,000.00 |
26 | 4/30/2014 | $1,044,000,000.00 |
27 | 1/31/2014 | $975,700,000.00 |
28 | 10/31/2013 | $904,500,000.00 |
29 | 7/31/2013 | $824,800,000.00 |
30 | 4/30/2013 | $730,200,000.00 |
31 | 1/31/2013 | $691,000,000.00 |
32 | 10/31/2012 | $693,800,000.00 |
33 | 7/31/2012 | $674,200,000.00 |
34 | 4/30/2012 | $485,600,000.00 |
35 | 1/31/2012 | $487,200,000.00 |
36 | 7/31/2011 | $489,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $2,100,000.00 |
2 | 10/31/2019 | $-1,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-3,400,000.00 |
2 | 7/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $49,400,000.00 |
2 | 1/31/2019 | -- |
3 | 4/30/2017 | $1,003,400,000.00 |
4 | 1/31/2017 | $628,400,000.00 |
5 | 10/31/2016 | $248,900,000.00 |
6 | 7/31/2016 | $1,626,500,000.00 |
7 | 4/30/2016 | $1,438,000,000.00 |
8 | 1/31/2016 | $871,000,000.00 |
9 | 10/31/2015 | $552,000,000.00 |
10 | 7/31/2015 | $888,300,000.00 |
11 | 4/30/2015 | $780,800,000.00 |
12 | 1/31/2015 | $483,000,000.00 |
13 | 10/31/2014 | $150,000,000.00 |
14 | 7/31/2014 | $1,212,800,000.00 |
15 | 4/30/2014 | $1,004,900,000.00 |
16 | 1/31/2014 | $578,000,000.00 |
17 | 10/31/2013 | $188,000,000.00 |
18 | 7/31/2013 | $641,400,000.00 |
19 | 4/30/2013 | $601,400,000.00 |
20 | 1/31/2013 | $50,400,000.00 |
21 | 10/31/2012 | $21,900,000.00 |
22 | 7/31/2012 | $144,200,000.00 |
23 | 4/30/2012 | -- |
24 | 10/31/2011 | -- |
25 | 7/31/2011 | $29,200,000.00 |
26 | 4/30/2011 | $1,100,000.00 |
27 | 1/31/2011 | $700,000.00 |
28 | 7/31/2010 | $286,700,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | -- |
3 | 7/31/2019 | $28,100,000.00 |
4 | 4/30/2019 | $28,100,000.00 |
5 | 1/31/2019 | -- |
6 | 10/31/2018 | -- |
7 | 7/31/2018 | $553,500,000.00 |
8 | 4/30/2018 | $518,000,000.00 |
9 | 1/31/2018 | $295,500,000.00 |
10 | 10/31/2017 | $204,800,000.00 |
11 | 7/31/2017 | $1,221,900,000.00 |
12 | 4/30/2017 | $1,003,400,000.00 |
13 | 1/31/2017 | $628,400,000.00 |
14 | 10/31/2016 | $248,900,000.00 |
15 | 7/31/2016 | $1,626,500,000.00 |
16 | 4/30/2016 | $1,438,000,000.00 |
17 | 1/31/2016 | $871,000,000.00 |
18 | 7/31/2015 | $888,300,000.00 |
19 | 4/30/2015 | $780,800,000.00 |
20 | 1/31/2015 | $483,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $69,800,000.00 |
2 | 4/30/2020 | $49,400,000.00 |
3 | 7/31/2019 | -- |
4 | 4/30/2019 | -- |
5 | 1/31/2019 | -- |
6 | 10/31/2018 | -- |
7 | 7/31/2018 | $225,000,000.00 |
8 | 4/30/2018 | $22,500,000.00 |
9 | 1/31/2018 | $22,500,000.00 |
10 | 10/31/2017 | $22,500,000.00 |
11 | 7/31/2017 | $122,500,000.00 |
12 | 4/30/2017 | $122,500,000.00 |
13 | 1/31/2017 | $122,500,000.00 |
14 | 10/31/2016 | $100,000,000.00 |
15 | 7/31/2016 | $77,400,000.00 |
16 | 4/30/2016 | $66,100,000.00 |
17 | 1/31/2016 | $61,600,000.00 |
18 | 10/31/2015 | -- |
19 | 7/31/2015 | -- |
20 | 4/30/2015 | -- |
21 | 1/31/2015 | -- |
22 | 7/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,200,000.00 |
2 | 4/30/2020 | $1,200,000.00 |
3 | 1/31/2020 | $1,200,000.00 |
4 | 10/31/2019 | $1,200,000.00 |
5 | 7/31/2019 | $1,200,000.00 |
6 | 4/30/2019 | $1,200,000.00 |
7 | 1/31/2019 | $1,200,000.00 |
8 | 10/31/2018 | $1,200,000.00 |
9 | 7/31/2018 | $1,200,000.00 |
10 | 4/30/2018 | $1,200,000.00 |
11 | 1/31/2018 | $1,200,000.00 |
12 | 10/31/2017 | $1,200,000.00 |
13 | 7/31/2017 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $238,300,000.00 |
2 | 4/30/2020 | $2,100,000.00 |
3 | 1/31/2020 | $3,300,000.00 |
4 | 10/31/2019 | $4,600,000.00 |
5 | 7/31/2019 | $94,100,000.00 |
6 | 4/30/2019 | $28,000,000.00 |
7 | 1/31/2019 | $21,400,000.00 |
8 | 10/31/2018 | $7,900,000.00 |
9 | 7/31/2018 | $76,600,000.00 |
10 | 4/30/2018 | $58,900,000.00 |
11 | 1/31/2018 | $18,800,000.00 |
12 | 10/31/2017 | $22,200,000.00 |
13 | 7/31/2017 | $78,100,000.00 |
14 | 4/30/2017 | $15,900,000.00 |
15 | 1/31/2017 | $32,100,000.00 |
16 | 10/31/2016 | $11,900,000.00 |
17 | 7/31/2016 | -- |
18 | 4/30/2016 | -- |
19 | 1/31/2016 | -- |
20 | 10/31/2015 | -- |
21 | 7/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $238,300,000.00 |
2 | 4/30/2020 | $2,100,000.00 |
3 | 1/31/2020 | $3,300,000.00 |
4 | 10/31/2019 | $4,600,000.00 |
5 | 7/31/2019 | $94,100,000.00 |
6 | 4/30/2019 | $28,000,000.00 |
7 | 1/31/2019 | $21,400,000.00 |
8 | 10/31/2018 | $7,900,000.00 |
9 | 7/31/2018 | $76,600,000.00 |
10 | 4/30/2018 | $58,900,000.00 |
11 | 1/31/2018 | $41,000,000.00 |
12 | 10/31/2017 | $22,200,000.00 |
13 | 7/31/2017 | $78,100,000.00 |
14 | 4/30/2017 | $48,000,000.00 |
15 | 1/31/2017 | $32,100,000.00 |
16 | 10/31/2016 | $11,900,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $29,000,000.00 |
2 | 4/30/2020 | $2,500,000.00 |
3 | 1/31/2020 | $5,800,000.00 |
4 | 10/31/2019 | $40,600,000.00 |
5 | 7/31/2019 | $19,200,000.00 |
6 | 7/31/2018 | $10,000,000.00 |
7 | 7/31/2017 | $20,700,000.00 |
8 | 10/31/2016 | $7,400,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-2,089,200,000.00 |
2 | 4/30/2020 | $-1,656,600,000.00 |
3 | 1/31/2020 | $-1,013,100,000.00 |
4 | 10/31/2019 | $-915,700,000.00 |
5 | 7/31/2019 | $-935,900,000.00 |
6 | 4/30/2019 | $-578,000,000.00 |
7 | 1/31/2019 | $-340,100,000.00 |
8 | 10/31/2018 | $-268,500,000.00 |
9 | 7/31/2018 | $-278,800,000.00 |
10 | 4/30/2018 | $-312,000,000.00 |
11 | 1/31/2018 | $-271,800,000.00 |
12 | 10/31/2017 | $-232,400,000.00 |
13 | 7/31/2017 | $-238,800,000.00 |
14 | 4/30/2017 | $-223,000,000.00 |
15 | 1/31/2017 | $807,700,000.00 |
16 | 10/31/2016 | $842,900,000.00 |
17 | 7/31/2016 | $828,800,000.00 |
18 | 4/30/2016 | $815,000,000.00 |
19 | 1/31/2016 | $800,000,000.00 |
20 | 10/31/2015 | $841,200,000.00 |
21 | 7/31/2015 | $859,300,000.00 |
22 | 4/30/2015 | $1,182,700,000.00 |
23 | 1/31/2015 | $1,158,300,000.00 |
24 | 10/31/2014 | $1,149,600,000.00 |
25 | 7/31/2014 | $1,096,100,000.00 |
26 | 4/30/2014 | $1,080,500,000.00 |
27 | 1/31/2014 | $1,047,200,000.00 |
28 | 10/31/2013 | $1,015,300,000.00 |
29 | 7/31/2013 | $963,200,000.00 |
30 | 4/30/2013 | $933,400,000.00 |
31 | 1/31/2013 | $902,200,000.00 |
32 | 10/31/2012 | $855,000,000.00 |
33 | 7/31/2012 | $811,900,000.00 |
34 | 4/30/2012 | $810,400,000.00 |
35 | 1/31/2012 | $760,900,000.00 |
36 | 7/31/2011 | $686,800,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $14,000,000.00 |
2 | 7/31/2019 | $19,900,000.00 |
3 | 4/30/2019 | $42,900,000.00 |
4 | 1/31/2019 | $20,100,000.00 |
5 | 10/31/2018 | $35,900,000.00 |
6 | 7/31/2018 | $19,900,000.00 |
7 | 7/31/2013 | $15,200,000.00 |
8 | 7/31/2012 | $12,000,000.00 |
9 | 7/31/2011 | $12,500,000.00 |
10 | 7/31/2010 | $11,200,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $3,718,100,000.00 |
2 | 4/30/2020 | $2,937,700,000.00 |
3 | 1/31/2020 | $2,336,500,000.00 |
4 | 10/31/2019 | $1,297,100,000.00 |
5 | 7/31/2019 | $4,734,700,000.00 |
6 | 4/30/2019 | $1,088,400,000.00 |
7 | 1/31/2019 | $2,418,800,000.00 |
8 | 10/31/2018 | $1,338,500,000.00 |
9 | 7/31/2018 | $5,600,000,000.00 |
10 | 4/30/2018 | $4,046,900,000.00 |
11 | 1/31/2018 | $3,308,700,000.00 |
12 | 10/31/2017 | $1,589,700,000.00 |
13 | 7/31/2017 | $5,617,300,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $9,800,000.00 |
2 | 7/31/2019 | $17,800,000.00 |
3 | 7/31/2018 | $24,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $55,100,000.00 |
2 | 7/31/2019 | $60,800,000.00 |
3 | 7/31/2018 | $69,200,000.00 |
4 | 7/31/2017 | $73,100,000.00 |
5 | 7/31/2016 | $70,400,000.00 |
6 | 7/31/2015 | $48,500,000.00 |
7 | 7/31/2014 | $52,900,000.00 |
8 | 7/31/2013 | $52,300,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,421,100,000.00 |
2 | 4/30/2020 | $1,147,900,000.00 |
3 | 1/31/2020 | $735,500,000.00 |
4 | 10/31/2019 | $397,300,000.00 |
5 | 7/31/2019 | $1,545,800,000.00 |
6 | 4/30/2019 | $407,700,000.00 |
7 | 1/31/2019 | $770,800,000.00 |
8 | 10/31/2018 | $435,700,000.00 |
9 | 7/31/2018 | $1,766,200,000.00 |
10 | 4/30/2018 | $1,307,600,000.00 |
11 | 1/31/2018 | $1,019,000,000.00 |
12 | 10/31/2017 | $492,800,000.00 |
13 | 7/31/2017 | $1,794,200,000.00 |
14 | 4/30/2017 | $1,568,800,000.00 |
15 | 1/31/2017 | $1,062,500,000.00 |
16 | 10/31/2016 | $524,400,000.00 |
17 | 7/31/2016 | $2,112,300,000.00 |
18 | 4/30/2016 | $535,700,000.00 |
19 | 1/31/2016 | $1,036,200,000.00 |
20 | 10/31/2015 | $486,700,000.00 |
21 | 7/31/2015 | $1,490,900,000.00 |
22 | 4/30/2015 | $1,091,200,000.00 |
23 | 1/31/2015 | $726,200,000.00 |
24 | 10/31/2014 | $354,500,000.00 |
25 | 7/31/2014 | $1,376,300,000.00 |
26 | 4/30/2014 | $340,400,000.00 |
27 | 1/31/2014 | $697,800,000.00 |
28 | 10/31/2013 | $353,200,000.00 |
29 | 7/31/2013 | $1,330,800,000.00 |
30 | 4/30/2013 | $1,013,900,000.00 |
31 | 1/31/2013 | $681,500,000.00 |
32 | 10/31/2012 | $332,900,000.00 |
33 | 7/31/2012 | $910,900,000.00 |
34 | 4/30/2012 | $229,000,000.00 |
35 | 1/31/2012 | $222,400,000.00 |
36 | 10/31/2011 | $212,900,000.00 |
37 | 7/31/2011 | $790,200,000.00 |
38 | 4/30/2011 | $625,700,000.00 |
39 | 1/31/2011 | $211,100,000.00 |
40 | 7/31/2010 | $650,300,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $29,300,000.00 |
2 | 7/31/2019 | $47,700,000.00 |
3 | 10/31/2016 | $8,100,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $4,300,000.00 |
2 | 4/30/2020 | $3,200,000.00 |
3 | 1/31/2020 | $2,400,000.00 |
4 | 10/31/2019 | $1,600,000.00 |
5 | 7/31/2019 | $11,500,000.00 |
6 | 4/30/2019 | $10,500,000.00 |
7 | 1/31/2019 | $8,300,000.00 |
8 | 10/31/2018 | $4,700,000.00 |
9 | 7/31/2018 | $19,800,000.00 |
10 | 4/30/2018 | $4,400,000.00 |
11 | 1/31/2018 | $10,800,000.00 |
12 | 10/31/2017 | $6,000,000.00 |
13 | 7/31/2017 | $24,500,000.00 |
14 | 4/30/2017 | $19,900,000.00 |
15 | 1/31/2017 | $13,500,000.00 |
16 | 10/31/2016 | $7,000,000.00 |
17 | 7/31/2016 | $26,200,000.00 |
18 | 4/30/2016 | $19,300,000.00 |
19 | 1/31/2016 | $12,300,000.00 |
20 | 10/31/2015 | $4,800,000.00 |
21 | 7/31/2015 | $18,200,000.00 |
22 | 4/30/2015 | $13,600,000.00 |
23 | 1/31/2015 | $7,200,000.00 |
24 | 10/31/2014 | $6,800,000.00 |
25 | 7/31/2014 | $30,600,000.00 |
26 | 4/30/2014 | $23,700,000.00 |
27 | 1/31/2014 | $6,600,000.00 |
28 | 10/31/2013 | $13,200,000.00 |
29 | 7/31/2013 | $29,500,000.00 |
30 | 4/30/2013 | $23,200,000.00 |
31 | 1/31/2013 | $8,800,000.00 |
32 | 10/31/2012 | $7,500,000.00 |
33 | 7/31/2012 | $28,400,000.00 |
34 | 4/30/2012 | $21,200,000.00 |
35 | 1/31/2012 | $15,100,000.00 |
36 | 10/31/2011 | $7,500,000.00 |
37 | 7/31/2011 | $19,700,000.00 |
38 | 4/30/2011 | $4,200,000.00 |
39 | 1/31/2011 | $4,500,000.00 |
40 | 7/31/2010 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $0.33 |
2 | 4/30/2020 | $1.20 |
3 | 7/31/2019 | $0.33 |
4 | 4/30/2019 | $1.20 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-994,200,000.00 |
2 | 4/30/2020 | $-570,800,000.00 |
3 | 1/31/2020 | $76,600,000.00 |
4 | 10/31/2019 | $173,000,000.00 |
5 | 7/31/2019 | $151,000,000.00 |
6 | 4/30/2019 | $509,300,000.00 |
7 | 1/31/2019 | $745,400,000.00 |
8 | 10/31/2018 | $813,200,000.00 |
9 | 7/31/2018 | $798,500,000.00 |
10 | 4/30/2018 | $761,000,000.00 |
11 | 1/31/2018 | $799,500,000.00 |
12 | 10/31/2017 | $831,400,000.00 |
13 | 7/31/2017 | $821,000,000.00 |
14 | 7/31/2016 | $1,863,300,000.00 |
15 | 7/31/2015 | $1,518,100,000.00 |
16 | 7/31/2014 | $1,737,700,000.00 |
17 | 7/31/2013 | $1,556,400,000.00 |
18 | 7/31/2012 | $1,340,900,000.00 |
19 | 7/31/2011 | $1,158,000,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $-570,800,000.00 |
2 | 1/31/2020 | $76,600,000.00 |
3 | 10/31/2019 | $173,000,000.00 |
4 | 7/31/2019 | $151,000,000.00 |
5 | 4/30/2019 | $509,300,000.00 |
6 | 1/31/2019 | $745,400,000.00 |
7 | 10/31/2018 | $813,200,000.00 |
8 | 7/31/2018 | $798,500,000.00 |
9 | 4/30/2018 | $761,000,000.00 |
10 | 1/31/2018 | $799,500,000.00 |
11 | 10/31/2017 | $831,400,000.00 |
12 | 7/31/2017 | $821,000,000.00 |
13 | 4/30/2017 | $832,800,000.00 |
14 | 1/31/2017 | $1,859,500,000.00 |
15 | 10/31/2016 | $1,883,600,000.00 |
16 | 7/31/2016 | $1,863,300,000.00 |
17 | 4/30/2016 | $1,850,900,000.00 |
18 | 1/31/2016 | $1,823,300,000.00 |
19 | 10/31/2015 | $1,861,300,000.00 |
20 | 7/31/2015 | $1,518,100,000.00 |
21 | 4/30/2015 | $1,838,000,000.00 |
22 | 1/31/2015 | $1,805,500,000.00 |
23 | 10/31/2014 | $1,797,100,000.00 |
24 | 7/31/2014 | $1,737,700,000.00 |
25 | 4/30/2014 | $1,713,900,000.00 |
26 | 1/31/2014 | $1,671,600,000.00 |
27 | 10/31/2013 | $1,628,200,000.00 |
28 | 7/31/2013 | $1,556,400,000.00 |
29 | 4/30/2013 | $1,515,400,000.00 |
30 | 1/31/2013 | $1,473,600,000.00 |
31 | 10/31/2012 | $1,405,600,000.00 |
32 | 7/31/2012 | $1,340,900,000.00 |
33 | 4/30/2012 | $1,325,300,000.00 |
34 | 1/31/2012 | $1,257,500,000.00 |
35 | 10/31/2011 | $1,186,000,000.00 |
36 | 7/31/2011 | $1,158,000,000.00 |
37 | 4/30/2011 | $1,142,100,000.00 |
38 | 1/31/2011 | $1,094,500,000.00 |
39 | 7/31/2010 | $1,014,700,000.00 |
40 | 7/31/2009 | $632,400,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $9,972,221.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $4,400,000.00 |
2 | 4/30/2020 | $800,000.00 |
3 | 1/31/2020 | $900,000.00 |
4 | 10/31/2019 | $1,600,000.00 |
5 | 7/31/2019 | $11,800,000.00 |
6 | 4/30/2019 | $2,500,000.00 |
7 | 1/31/2019 | $3,700,000.00 |
8 | 10/31/2018 | $4,300,000.00 |
9 | 7/31/2018 | $20,000,000.00 |
10 | 4/30/2018 | $4,400,000.00 |
11 | 1/31/2018 | $10,800,000.00 |
12 | 10/31/2017 | $5,800,000.00 |
13 | 7/31/2017 | $18,000,000.00 |
14 | 4/30/2017 | $19,400,000.00 |
15 | 1/31/2017 | $13,200,000.00 |
16 | 10/31/2016 | $5,700,000.00 |
17 | 7/31/2016 | $35,900,000.00 |
18 | 4/30/2016 | $30,000,000.00 |
19 | 1/31/2016 | $22,400,000.00 |
20 | 10/31/2015 | $15,200,000.00 |
21 | 7/31/2015 | $27,600,000.00 |
22 | 4/30/2015 | $21,000,000.00 |
23 | 1/31/2015 | $13,900,000.00 |
24 | 10/31/2014 | $8,300,000.00 |
25 | 7/31/2014 | $49,400,000.00 |
26 | 4/30/2014 | $42,600,000.00 |
27 | 1/31/2014 | $34,500,000.00 |
28 | 10/31/2013 | $20,400,000.00 |
29 | 7/31/2013 | $71,000,000.00 |
30 | 4/30/2013 | $59,300,000.00 |
31 | 1/31/2013 | $48,400,000.00 |
32 | 10/31/2012 | $28,100,000.00 |
33 | 7/31/2012 | $56,700,000.00 |
34 | 4/30/2012 | $39,700,000.00 |
35 | 1/31/2012 | $25,300,000.00 |
36 | 10/31/2011 | $9,600,000.00 |
37 | 7/31/2011 | $42,400,000.00 |
38 | 4/30/2011 | $31,800,000.00 |
39 | 1/31/2011 | $14,900,000.00 |
40 | 7/31/2010 | $31,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $3,900,000.00 |
2 | 4/30/2020 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $196,800,000.00 |
2 | 4/30/2020 | $170,100,000.00 |
3 | 1/31/2020 | $1,800,000.00 |
4 | 10/31/2019 | $700,000.00 |
5 | 7/31/2019 | $21,700,000.00 |
6 | 4/30/2019 | $37,400,000.00 |
7 | 1/31/2019 | $4,500,000.00 |
8 | 10/31/2018 | $1,900,000.00 |
9 | 7/31/2018 | $29,500,000.00 |
10 | 4/30/2018 | $41,900,000.00 |
11 | 1/31/2018 | $15,100,000.00 |
12 | 10/31/2017 | $6,600,000.00 |
13 | 7/31/2017 | $21,600,000.00 |
14 | 4/30/2017 | $4,600,000.00 |
15 | 1/31/2017 | $7,700,000.00 |
16 | 10/31/2016 | $4,700,000.00 |
17 | 7/31/2016 | $13,300,000.00 |
18 | 4/30/2016 | $2,400,000.00 |
19 | 1/31/2016 | $7,300,000.00 |
20 | 10/31/2015 | $1,900,000.00 |
21 | 7/31/2015 | $10,800,000.00 |
22 | 4/30/2015 | $8,700,000.00 |
23 | 1/31/2015 | $7,200,000.00 |
24 | 10/31/2014 | $1,800,000.00 |
25 | 7/31/2014 | $4,200,000.00 |
26 | 4/30/2014 | $3,500,000.00 |
27 | 1/31/2014 | $3,000,000.00 |
28 | 10/31/2013 | $1,800,000.00 |
29 | 7/31/2013 | $4,600,000.00 |
30 | 7/31/2012 | $2,200,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $4,000,000.00 |
2 | 7/31/2019 | $6,800,000.00 |
3 | 7/31/2018 | $5,400,000.00 |
4 | 7/31/2017 | $20,600,000.00 |
5 | 7/31/2016 | $34,100,000.00 |
6 | 4/30/2016 | $22,200,000.00 |
7 | 1/31/2016 | $17,500,000.00 |
8 | 10/31/2015 | $22,500,000.00 |
9 | 7/31/2015 | $14,200,000.00 |
10 | 7/31/2014 | $15,700,000.00 |
11 | 7/31/2013 | $16,700,000.00 |
12 | 7/31/2012 | $20,800,000.00 |
13 | 7/31/2011 | $12,600,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 1/31/2020 | -- |
3 | 10/31/2019 | -- |
4 | 7/31/2019 | -- |
5 | 4/30/2019 | -- |
6 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $6,100,000.00 |
2 | 10/31/2019 | $6,300,000.00 |
3 | 7/31/2019 | $6,300,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $38,000,000.00 |
2 | 7/31/2019 | $49,800,000.00 |
3 | 7/31/2018 | $50,400,000.00 |
4 | 7/31/2017 | $45,300,000.00 |
5 | 7/31/2016 | $43,200,000.00 |
6 | 7/31/2015 | $34,100,000.00 |
7 | 7/31/2014 | $29,900,000.00 |
8 | 4/30/2014 | $39,100,000.00 |
9 | 1/31/2014 | $39,900,000.00 |
10 | 10/31/2013 | $37,100,000.00 |
11 | 7/31/2013 | $31,200,000.00 |
12 | 4/30/2013 | $49,300,000.00 |
13 | 10/31/2012 | $50,700,000.00 |
14 | 7/31/2012 | $40,500,000.00 |
15 | 4/30/2012 | $11,300,000.00 |
16 | 1/31/2012 | $14,400,000.00 |
17 | 7/31/2011 | $17,400,000.00 |
18 | 7/31/2010 | $19,300,000.00 |
19 | 7/31/2009 | $18,100,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $9,800,000.00 |
2 | 7/31/2019 | $800,000.00 |
3 | 7/31/2018 | $500,000.00 |
4 | 7/31/2017 | $200,000.00 |
5 | 7/31/2016 | $3,000,000.00 |
6 | 7/31/2015 | $3,200,000.00 |
7 | 7/31/2014 | -- |
8 | 7/31/2013 | $3,000,000.00 |
9 | 7/31/2012 | $7,000,000.00 |
10 | 7/31/2011 | $3,700,000.00 |
11 | 7/31/2010 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,500,000.00 |
2 | 7/31/2019 | $100,000.00 |
3 | 7/31/2018 | $1,300,000.00 |
4 | 7/31/2017 | $100,000.00 |
5 | 7/31/2016 | -- |
6 | 7/31/2015 | $300,000.00 |
7 | 7/31/2014 | $1,500,000.00 |
8 | 7/31/2013 | $5,700,000.00 |
9 | 7/31/2012 | $2,100,000.00 |
10 | 4/30/2012 | $10,600,000.00 |
11 | 7/31/2011 | $500,000.00 |
12 | 7/31/2010 | $3,600,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $24,200,000.00 |
2 | 7/31/2019 | $24,500,000.00 |
3 | 7/31/2018 | $21,400,000.00 |
4 | 7/31/2017 | $19,400,000.00 |
5 | 7/31/2016 | $17,200,000.00 |
6 | 7/31/2015 | $11,500,000.00 |
7 | 7/31/2014 | $13,800,000.00 |
8 | 7/31/2013 | $16,500,000.00 |
9 | 7/31/2012 | $21,200,000.00 |
10 | 7/31/2011 | $5,100,000.00 |
11 | 7/31/2010 | $4,600,000.00 |
12 | 7/31/2009 | $5,200,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,500,000.00 |
2 | 7/31/2019 | $900,000.00 |
3 | 7/31/2018 | $9,800,000.00 |
4 | 7/31/2017 | $1,900,000.00 |
5 | 7/31/2016 | $1,000,000.00 |
6 | 7/31/2015 | $6,700,000.00 |
7 | 7/31/2014 | $4,300,000.00 |
8 | 7/31/2013 | $2,200,000.00 |
9 | 7/31/2012 | $700,000.00 |
10 | 7/31/2011 | $1,500,000.00 |
11 | 7/31/2010 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $2,200,000.00 |
2 | 7/31/2019 | $-2,500,000.00 |
3 | 7/31/2018 | $700,000.00 |
4 | 7/31/2017 | $-3,200,000.00 |
5 | 7/31/2016 | $3,300,000.00 |
6 | 7/31/2015 | $-700,000.00 |
7 | 7/31/2014 | $-2,300,000.00 |
8 | 7/31/2013 | $-6,400,000.00 |
9 | 7/31/2012 | $-5,500,000.00 |
10 | 4/30/2012 | $-4,800,000.00 |
11 | 7/31/2011 | $500,000.00 |
12 | 7/31/2010 | $-600,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $2,000,000.00 |
2 | 7/31/2019 | $600,000.00 |
3 | 7/31/2018 | $2,400,000.00 |
4 | 7/31/2017 | $1,500,000.00 |
5 | 7/31/2016 | $700,000.00 |
6 | 7/31/2015 | $600,000.00 |
7 | 7/31/2014 | $5,600,000.00 |
8 | 7/31/2013 | $7,100,000.00 |
9 | 7/31/2012 | $4,900,000.00 |
10 | 7/31/2011 | $500,000.00 |
11 | 7/31/2010 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $44,700,000.00 |
2 | 7/31/2019 | $48,400,000.00 |
3 | 7/31/2018 | $46,000,000.00 |
4 | 7/31/2017 | $40,700,000.00 |
5 | 7/31/2016 | $36,800,000.00 |
6 | 7/31/2015 | $23,200,000.00 |
7 | 7/31/2014 | $29,200,000.00 |
8 | 7/31/2013 | $31,500,000.00 |
9 | 7/31/2012 | $42,700,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $270,800,000.00 |
2 | 4/30/2020 | $-2,000,000.00 |
3 | 7/31/2019 | $99,200,000.00 |
4 | 4/30/2019 | $-2,000,000.00 |
5 | 7/31/2018 | $37,400,000.00 |
6 | 4/30/2018 | $46,000,000.00 |
7 | 1/31/2018 | $45,900,000.00 |
8 | 7/31/2015 | $2,100,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $201,400,000.00 |
2 | 4/30/2020 | $48,500,000.00 |
3 | 1/31/2020 | $104,600,000.00 |
4 | 10/31/2019 | $60,700,000.00 |
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 | $4,500,000.00 |
9 | 7/31/2018 | -- |
10 | 4/30/2018 | -- |
11 | 1/31/2018 | -- |
12 | 10/31/2017 | -- |
13 | 7/31/2017 | -- |
14 | 4/30/2017 | -- |
15 | 1/31/2017 | -- |
16 | 10/31/2016 | $900,000.00 |
17 | 7/31/2016 | -- |
18 | 4/30/2016 | -- |
19 | 1/31/2016 | -- |
20 | 10/31/2015 | -- |
21 | 7/31/2015 | -- |
22 | 4/30/2015 | $2,200,000.00 |
23 | 1/31/2015 | $2,400,000.00 |
24 | 10/31/2014 | $2,800,000.00 |
25 | 7/31/2014 | $4,500,000.00 |
26 | 4/30/2014 | $4,500,000.00 |
27 | 1/31/2014 | $4,900,000.00 |
28 | 10/31/2013 | $4,700,000.00 |
29 | 7/31/2013 | $6,000,000.00 |
30 | 4/30/2013 | $5,900,000.00 |
31 | 1/31/2013 | $6,000,000.00 |
32 | 10/31/2012 | $6,300,000.00 |
33 | 7/31/2012 | $5,900,000.00 |
34 | 4/30/2012 | $6,600,000.00 |
35 | 1/31/2012 | $4,900,000.00 |
36 | 10/31/2011 | $4,600,000.00 |
37 | 7/31/2011 | $5,700,000.00 |
38 | 4/30/2011 | $5,800,000.00 |
39 | 1/31/2011 | $2,700,000.00 |
40 | 7/31/2010 | $9,600,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $9,994,000.00 |
2 | 4/30/2020 | $9,972,000.00 |
3 | 1/31/2020 | $10,000,000.00 |
4 | 10/31/2019 | $198,800,000.00 |
5 | 7/31/2019 | $9,874,000.00 |
6 | 4/30/2019 | $9,882,000.00 |
7 | 1/31/2019 | $9,856,000.00 |
8 | 10/31/2018 | $201,200,000.00 |
9 | 7/31/2018 | $196,000,000.00 |
10 | 4/30/2018 | $195,900,000.00 |
11 | 1/31/2018 | $195,800,000.00 |
12 | 10/31/2017 | $195,400,000.00 |
13 | 7/31/2017 | $194,800,000.00 |
14 | 4/30/2017 | $194,700,000.00 |
15 | 1/31/2017 | $194,600,000.00 |
16 | 10/31/2016 | $195,300,000.00 |
17 | 7/31/2016 | $192,200,000.00 |
18 | 4/30/2016 | $191,500,000.00 |
19 | 1/31/2016 | $190,300,000.00 |
20 | 10/31/2015 | $184,800,000.00 |
21 | 7/31/2015 | $162,600,000.00 |
22 | 4/30/2015 | $164,900,000.00 |
23 | 1/31/2015 | $164,700,000.00 |
24 | 10/31/2014 | $164,800,000.00 |
25 | 7/31/2014 | $165,100,000.00 |
26 | 4/30/2014 | $164,900,000.00 |
27 | 1/31/2014 | $164,900,000.00 |
28 | 10/31/2013 | $164,100,000.00 |
29 | 7/31/2013 | $163,300,000.00 |
30 | 4/30/2013 | $163,300,000.00 |
31 | 1/31/2013 | $162,900,000.00 |
32 | 10/31/2012 | $161,300,000.00 |
33 | 7/31/2012 | $159,400,000.00 |
34 | 4/30/2012 | $159,100,000.00 |
35 | 1/31/2012 | $157,600,000.00 |
36 | 10/31/2011 | $158,500,000.00 |
37 | 7/31/2011 | $161,800,000.00 |
38 | 4/30/2011 | $161,700,000.00 |
39 | 1/31/2011 | $81,100,000.00 |
40 | 7/31/2010 | $154,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $9,994,000.00 |
2 | 4/30/2020 | $10,003,000.00 |
3 | 1/31/2020 | $10,000,000.00 |
4 | 10/31/2019 | $198,800,000.00 |
5 | 7/31/2019 | $9,874,000.00 |
6 | 4/30/2019 | $9,864,000.00 |
7 | 1/31/2019 | $9,856,000.00 |
8 | 10/31/2018 | $196,700,000.00 |
9 | 7/31/2018 | $196,000,000.00 |
10 | 4/30/2018 | $196,200,000.00 |
11 | 1/31/2018 | $195,800,000.00 |
12 | 10/31/2017 | $195,400,000.00 |
13 | 7/31/2017 | $194,800,000.00 |
14 | 4/30/2017 | $194,700,000.00 |
15 | 1/31/2017 | $194,600,000.00 |
16 | 10/31/2016 | $194,400,000.00 |
17 | 7/31/2016 | $192,200,000.00 |
18 | 4/30/2016 | $194,000,000.00 |
19 | 1/31/2016 | $190,300,000.00 |
20 | 10/31/2015 | $184,800,000.00 |
21 | 7/31/2015 | $162,600,000.00 |
22 | 4/30/2015 | $162,400,000.00 |
23 | 1/31/2015 | $162,300,000.00 |
24 | 10/31/2014 | $162,000,000.00 |
25 | 7/31/2014 | $160,600,000.00 |
26 | 4/30/2014 | $160,400,000.00 |
27 | 1/31/2014 | $160,900,000.00 |
28 | 10/31/2013 | $159,400,000.00 |
29 | 7/31/2013 | $157,300,000.00 |
30 | 4/30/2013 | $158,000,000.00 |
31 | 1/31/2013 | $156,200,000.00 |
32 | 10/31/2012 | $155,000,000.00 |
33 | 7/31/2012 | $153,500,000.00 |
34 | 4/30/2012 | $153,300,000.00 |
35 | 1/31/2012 | $76,700,000.00 |
36 | 10/31/2011 | $153,900,000.00 |
37 | 7/31/2011 | $156,100,000.00 |
38 | 4/30/2011 | $155,700,000.00 |
39 | 1/31/2011 | $78,400,000.00 |
40 | 7/31/2010 | $144,400,000.00 |