Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,901,011.00 |
2 | 1/31/2020 | $1,809,853.00 |
3 | 10/31/2019 | $1,693,732.00 |
4 | 7/31/2019 | $1,578,226.00 |
5 | 4/30/2019 | $1,507,509.00 |
6 | 1/31/2019 | $1,409,166.00 |
7 | 10/31/2018 | $1,315,441.00 |
8 | 7/31/2018 | $1,285,448.00 |
9 | 4/30/2018 | $1,154,828.00 |
10 | 1/31/2018 | $1,067,460.00 |
11 | 10/31/2017 | $993,800.00 |
12 | 7/31/2017 | $286,749.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $1,251,493.00 |
2 | 7/31/2020 | $1,251,807.00 |
3 | 4/30/2020 | $1,251,644.00 |
4 | 7/31/2019 | $1,316,400.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,251,807.00 |
2 | 1/31/2020 | $1,250,070.00 |
3 | 7/31/2019 | $1,316,400.00 |
4 | 4/30/2019 | $1,306,726.00 |
5 | 1/31/2019 | $1,298,522.00 |
6 | 10/31/2018 | $1,290,169.00 |
7 | 7/31/2018 | $1,282,361.00 |
8 | 4/30/2018 | $966,412.00 |
9 | 1/31/2018 | $650,404.00 |
10 | 10/31/2017 | $334,477.00 |
11 | 7/31/2017 | $18,741.00 |
12 | 4/30/2017 | $20,706,681.00 |
13 | 1/31/2017 | $18,346,423.00 |
14 | 7/31/2016 | $14,320,245.00 |
15 | 3/31/2012 | $131,998.00 |
16 | 12/31/2011 | $120,070.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $1,463,342.00 |
2 | 7/31/2020 | $1,401,084.00 |
3 | 4/30/2020 | $1,355,248.00 |
4 | 1/31/2020 | $1,275,828.00 |
5 | 10/31/2019 | $1,197,863.00 |
6 | 7/31/2019 | $1,154,197.00 |
7 | 7/31/2018 | $911,382.00 |
8 | 4/30/2018 | $843,438.00 |
9 | 1/31/2018 | $775,493.00 |
10 | 10/31/2017 | $710,894.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $27,753.00 |
2 | 4/30/2020 | $27,753.00 |
3 | 1/31/2020 | $27,753.00 |
4 | 10/31/2019 | $27,753.00 |
5 | 7/31/2019 | $27,753.00 |
6 | 4/30/2019 | $27,753.00 |
7 | 1/31/2019 | $27,753.00 |
8 | 10/31/2018 | $27,753.00 |
9 | 7/31/2018 | $27,753.00 |
10 | 4/30/2018 | $27,753.00 |
11 | 1/31/2018 | $27,753.00 |
12 | 10/31/2017 | $27,753.00 |
13 | 7/31/2017 | $27,753.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $52,327,768.00 |
2 | 7/31/2020 | $49,974,956.00 |
3 | 4/30/2020 | $47,622,143.00 |
4 | 1/31/2020 | $45,269,331.00 |
5 | 10/31/2019 | $42,916,518.00 |
6 | 7/31/2019 | $40,605,372.00 |
7 | 4/30/2019 | $38,377,560.00 |
8 | 1/31/2019 | $36,149,748.00 |
9 | 10/31/2018 | $33,921,935.00 |
10 | 7/31/2018 | $31,720,348.00 |
11 | 4/30/2018 | $29,633,785.00 |
12 | 1/31/2018 | $27,547,222.00 |
13 | 10/31/2017 | $25,460,660.00 |
14 | 7/31/2017 | $23,220,245.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $247,303,586,756.00 |
2 | 7/31/2020 | $237,463,587,140.00 |
3 | 4/30/2020 | $230,263,561,370.00 |
4 | 1/31/2020 | $2,965,175,879.00 |
5 | 10/31/2019 | $1,589,157,912.00 |
6 | 7/31/2019 | $1,589,157,814.00 |
7 | 4/30/2019 | $1,538,744,284.00 |
8 | 1/31/2019 | $1,538,744,179.00 |
9 | 10/31/2018 | $1,538,744,061.00 |
10 | 7/31/2018 | $5,593,909.00 |
11 | 4/30/2018 | $5,593,844.00 |
12 | 1/31/2018 | $5,593,775.00 |
13 | 10/31/2017 | $5,593,700.00 |
14 | 7/31/2017 | $5,593,594.00 |
15 | 4/30/2017 | $5,593,486.00 |
16 | 1/31/2017 | $5,582,620.00 |
17 | 10/31/2016 | $5,581,975.00 |
18 | 7/31/2016 | $5,581,929.00 |
19 | 4/30/2016 | $5,581,884.00 |
20 | 1/31/2016 | $5,581,560.00 |
21 | 10/31/2015 | $5,596,716.00 |
22 | 7/31/2015 | $5,595,967.00 |
23 | 4/30/2015 | $5,592,189.00 |
24 | 1/31/2015 | $5,592,189.00 |
25 | 10/31/2014 | $5,555,365.00 |
26 | 7/31/2014 | $5,554,659.00 |
27 | 7/31/2013 | $5,528,884.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $12,490,000.00 |
2 | 7/31/2020 | $10,890,000.00 |
3 | 4/30/2020 | $10,890,000.00 |
4 | 1/31/2020 | $312,090,000.00 |
5 | 10/31/2019 | $12,490,000.00 |
6 | 7/31/2019 | $12,500,000.00 |
7 | 4/30/2019 | $13,700,000.00 |
8 | 1/31/2019 | $13,700,000.00 |
9 | 10/31/2018 | $12,500,000.00 |
10 | 7/31/2018 | $22,000,000.00 |
11 | 4/30/2018 | $22,000,000.00 |
12 | 1/31/2018 | $22,000,000.00 |
13 | 10/31/2017 | $22,000,000.00 |
14 | 7/31/2017 | $22,000,000.00 |
15 | 4/30/2017 | $22,000,000.00 |
16 | 1/31/2017 | $22,000,000.00 |
17 | 10/31/2016 | $22,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $19,783.00 |
2 | 7/31/2020 | $63,647.00 |
3 | 4/30/2020 | $22,386.00 |
4 | 1/31/2020 | $5,287.00 |
5 | 10/31/2019 | $5,674.00 |
6 | 7/31/2019 | $7,396.00 |
7 | 4/30/2019 | $14,946.00 |
8 | 1/31/2019 | $21,784.00 |
9 | 10/31/2018 | $30,045.00 |
10 | 7/31/2018 | $4,440.00 |
11 | 4/30/2018 | $4,806.00 |
12 | 1/31/2018 | $4,792.00 |
13 | 10/31/2017 | $4,804.00 |
14 | 7/31/2017 | $4,660.00 |
15 | 4/30/2017 | $11,162.00 |
16 | 1/31/2017 | $18,947.00 |
17 | 10/31/2016 | $11,091.00 |
18 | 7/31/2016 | $41,023.00 |
19 | 4/30/2016 | $71,213.00 |
20 | 1/31/2016 | $18,306.00 |
21 | 10/31/2015 | $46,341.00 |
22 | 7/31/2015 | $2,101.00 |
23 | 4/30/2015 | $3,885.00 |
24 | 1/31/2015 | $2,260.00 |
25 | 10/31/2014 | $6,059.00 |
26 | 7/31/2014 | $4,611.00 |
27 | 7/31/2013 | $47,592.00 |
28 | 3/31/2012 | $2,293,734.00 |
29 | 12/31/2011 | $2,350,450.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $19,575.00 |
2 | 7/31/2020 | $63,336.00 |
3 | 4/30/2020 | $21,972.00 |
4 | 1/31/2020 | $4,769.00 |
5 | 10/31/2019 | $5,053.00 |
6 | 7/31/2019 | $6,672.00 |
7 | 4/30/2019 | $14,118.00 |
8 | 1/31/2019 | $20,853.00 |
9 | 10/31/2018 | $28,983.00 |
10 | 7/31/2018 | $3,246.00 |
11 | 4/30/2018 | $3,481.00 |
12 | 1/31/2018 | $3,335.00 |
13 | 10/31/2017 | $3,216.00 |
14 | 7/31/2017 | -- |
15 | 7/31/2016 | $35,838.00 |
16 | 3/31/2012 | $209,657.00 |
17 | 12/31/2011 | $501,109.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $0.02 |
2 | 4/30/2020 | $0.02 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $17,385.00 |
2 | 7/31/2020 | $28,396.00 |
3 | 4/30/2020 | $1,842.00 |
4 | 1/31/2020 | $1,139.00 |
5 | 10/31/2019 | $1,423.00 |
6 | 7/31/2019 | $315.00 |
7 | 7/31/2018 | $306.00 |
8 | 10/31/2017 | $276.00 |
9 | 7/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $17,385.00 |
2 | 7/31/2020 | $28,396.00 |
3 | 4/30/2020 | $1,842.00 |
4 | 1/31/2020 | $1,139.00 |
5 | 10/31/2019 | $1,423.00 |
6 | 7/31/2019 | $315.00 |
7 | 4/30/2019 | $761.00 |
8 | 1/31/2019 | $1,246.00 |
9 | 10/31/2018 | $1,686.00 |
10 | 7/31/2018 | $306.00 |
11 | 4/30/2018 | $541.00 |
12 | 1/31/2018 | $395.00 |
13 | 10/31/2017 | $276.00 |
14 | 7/31/2017 | -- |
15 | 4/30/2017 | $371.00 |
16 | 1/31/2017 | $3,707.00 |
17 | 10/31/2016 | $620.00 |
18 | 7/31/2016 | $27,160.00 |
19 | 4/30/2016 | $54,605.00 |
20 | 1/31/2016 | $16,365.00 |
21 | 10/31/2015 | $41,320.00 |
22 | 7/31/2015 | -- |
23 | 4/30/2015 | $1,705.00 |
24 | 1/31/2015 | -- |
25 | 10/31/2014 | $3,705.00 |
26 | 7/31/2014 | $2,191.00 |
27 | 7/31/2013 | $12.00 |
28 | 3/31/2012 | $70,443.00 |
29 | 12/31/2011 | $76,850.00 |
30 | 3/31/2011 | $1,464,700.00 |
31 | 12/31/2010 | $297,205.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $28,081.00 |
2 | 1/31/2020 | $824.00 |
3 | 7/31/2019 | $9.00 |
4 | 4/30/2019 | $455.00 |
5 | 1/31/2019 | $940.00 |
6 | 10/31/2018 | $1,380.00 |
7 | 7/31/2018 | $306.00 |
8 | 4/30/2018 | $541.00 |
9 | 1/31/2018 | $395.00 |
10 | 10/31/2017 | $276.00 |
11 | 7/31/2017 | $-27,160.00 |
12 | 4/30/2017 | $-26,789.00 |
13 | 1/31/2017 | $-23,453.00 |
14 | 10/31/2016 | $-26,540.00 |
15 | 3/31/2012 | $-6,407.00 |
16 | 3/31/2011 | $1,167,495.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $-11,011.00 |
2 | 4/30/2020 | $1,527.00 |
3 | 10/31/2019 | $1,108.00 |
4 | 7/31/2019 | $9.00 |
5 | 4/30/2019 | $455.00 |
6 | 10/31/2018 | $1,380.00 |
7 | 7/31/2018 | $306.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 7/31/2019 | -- |
3 | 7/31/2018 | -- |
4 | 3/31/2012 | $0.00 |
5 | 12/31/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $12,007,000,000.00 |
2 | 7/31/2019 | $12,007,000,000.00 |
3 | 7/31/2018 | $12,007,000,000.00 |
4 | 3/31/2012 | $500,000,000.00 |
5 | 12/31/2011 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $0.01 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,597,800.00 |
2 | 7/31/2019 | $1,728,500.00 |
3 | 7/31/2018 | $2,048,400.00 |
4 | 7/31/2017 | $2,267,900.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 7/31/2019 | -- |
3 | 7/31/2018 | -- |
4 | 7/31/2017 | -- |
5 | 4/30/2016 | -- |
6 | 7/31/2015 | -- |
7 | 7/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $3,577,100.00 |
2 | 7/31/2019 | $3,602,500.00 |
3 | 7/31/2018 | $4,627,700.00 |
4 | 7/31/2017 | $5,209,200.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,979,300.00 |
2 | 7/31/2019 | $1,874,000.00 |
3 | 7/31/2018 | $2,579,300.00 |
4 | 7/31/2017 | $2,941,300.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,597,800.00 |
2 | 7/31/2019 | $1,728,500.00 |
3 | 7/31/2018 | $2,048,400.00 |
4 | 7/31/2017 | $2,267,900.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $103.00 |
2 | 7/31/2020 | $413.00 |
3 | 4/30/2020 | $310.00 |
4 | 1/31/2020 | $206.00 |
5 | 10/31/2019 | $103.00 |
6 | 7/31/2019 | $470.00 |
7 | 4/30/2019 | $366.00 |
8 | 1/31/2019 | $263.00 |
9 | 10/31/2018 | $132.00 |
10 | 7/31/2018 | $526.00 |
11 | 4/30/2018 | $395.00 |
12 | 1/31/2018 | $263.00 |
13 | 10/31/2017 | $132.00 |
14 | 7/31/2017 | $525.00 |
15 | 4/30/2017 | $394.00 |
16 | 1/31/2017 | $262.00 |
17 | 10/31/2016 | $131.00 |
18 | 7/31/2016 | $422.00 |
19 | 4/30/2016 | $96.00 |
20 | 1/31/2016 | $160.00 |
21 | 10/31/2015 | $80.00 |
22 | 7/31/2015 | $319.00 |
23 | 4/30/2015 | $240.00 |
24 | 1/31/2015 | $160.00 |
25 | 10/31/2014 | $66.00 |
26 | 7/31/2014 | $264.00 |
27 | 4/30/2014 | $183.00 |
28 | 1/31/2014 | $52.00 |
29 | 10/31/2013 | $52.00 |
30 | 7/31/2013 | $206.00 |
31 | 3/31/2012 | $10,571.00 |
32 | 3/31/2011 | $434.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $338,337.00 |
2 | 7/31/2020 | $253,897.00 |
3 | 4/30/2020 | $173,333.00 |
4 | 10/31/2019 | $1,326,248.00 |
5 | 7/31/2019 | -- |
6 | 4/30/2019 | $1,050.00 |
7 | 1/31/2019 | $1,050.00 |
8 | 10/31/2018 | $1,050.00 |
9 | 7/31/2018 | $979,795.00 |
10 | 4/30/2018 | $972,165.00 |
11 | 1/31/2018 | $940,404.00 |
12 | 10/31/2017 | $924,786.00 |
13 | 7/31/2017 | $521,539.00 |
14 | 4/30/2017 | $517,086.00 |
15 | 1/31/2017 | $971,198.00 |
16 | 7/31/2016 | $785,420.00 |
17 | 3/31/2012 | $4,489.00 |
18 | 12/31/2011 | $3,223.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $338,337.00 |
2 | 7/31/2020 | $253,897.00 |
3 | 4/30/2020 | $173,333.00 |
4 | 1/31/2020 | $15,375.00 |
5 | 10/31/2019 | $1,224,479.00 |
6 | 7/31/2019 | $1,157,924.00 |
7 | 4/30/2019 | $1,131,908.00 |
8 | 1/31/2019 | $1,116,532.00 |
9 | 10/31/2018 | $1,102,856.00 |
10 | 7/31/2018 | $978,745.00 |
11 | 4/30/2018 | $971,115.00 |
12 | 1/31/2018 | $939,354.00 |
13 | 10/31/2017 | $923,736.00 |
14 | 7/31/2017 | $894,184.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | -- |
3 | 1/31/2020 | $16,489.00 |
4 | 10/31/2019 | $1,224,479.00 |
5 | 7/31/2019 | $1,157,924.00 |
6 | 4/30/2019 | $1,131,908.00 |
7 | 1/31/2019 | $1,116,532.00 |
8 | 10/31/2018 | $1,102,856.00 |
9 | 7/31/2018 | -- |
10 | 4/30/2018 | -- |
11 | 1/31/2018 | -- |
12 | 10/31/2017 | -- |
13 | 7/31/2017 | $373,695.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 7/31/2019 | $-0.01 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | -- |
2 | 4/30/2020 | -- |
3 | 1/31/2020 | -- |
4 | 10/31/2019 | -- |
5 | 7/31/2019 | $-0.01 |
6 | 4/30/2019 | $-0.01 |
7 | 1/31/2019 | $-0.01 |
8 | 10/31/2018 | -- |
9 | 7/31/2018 | $-0.01 |
10 | 4/30/2018 | $-0.01 |
11 | 1/31/2018 | -- |
12 | 10/31/2017 | -- |
13 | 7/31/2017 | $-0.01 |
14 | 4/30/2017 | $-0.01 |
15 | 1/31/2017 | -- |
16 | 10/31/2016 | -- |
17 | 3/31/2012 | $-0.03 |
18 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 7/31/2019 | $-0.01 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 7/31/2019 | -- |
3 | 7/31/2018 | -- |
4 | 7/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $0.21 |
2 | 4/30/2020 | $0.21 |
3 | 1/31/2020 | $0.21 |
4 | 10/31/2019 | $0.21 |
5 | 7/31/2019 | $0.21 |
6 | 4/30/2019 | $0.21 |
7 | 1/31/2019 | $0.21 |
8 | 10/31/2018 | $0.21 |
9 | 7/31/2018 | $0.26 |
10 | 4/30/2018 | $0.26 |
11 | 1/31/2018 | $0.26 |
12 | 10/31/2017 | $0.26 |
13 | 7/31/2017 | $0.34 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $0.02 |
2 | 7/31/2019 | $0.03 |
3 | 7/31/2018 | $0.02 |
4 | 7/31/2017 | $-0.01 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 7/31/2019 | $-0.04 |
3 | 7/31/2018 | $-0.05 |
4 | 7/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $349.00 |
2 | 7/31/2020 | $411.00 |
3 | 4/30/2020 | $485.00 |
4 | 1/31/2020 | $558.00 |
5 | 10/31/2019 | $593.00 |
6 | 7/31/2019 | $330.00 |
7 | 4/30/2019 | $386.00 |
8 | 1/31/2019 | $445.00 |
9 | 7/31/2018 | $448.00 |
10 | 4/30/2018 | $513.00 |
11 | 1/31/2018 | $582.00 |
12 | 10/31/2017 | $656.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $0.25 |
2 | 7/31/2020 | $0.25 |
3 | 4/30/2020 | $0.25 |
4 | 1/31/2020 | $0.25 |
5 | 10/31/2019 | $0.25 |
6 | 7/31/2019 | $0.25 |
7 | 4/30/2019 | $0.25 |
8 | 1/31/2019 | $0.25 |
9 | 10/31/2018 | $0.25 |
10 | 7/31/2018 | $0.25 |
11 | 4/30/2018 | $0.25 |
12 | 1/31/2018 | $0.25 |
13 | 10/31/2017 | $0.25 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-1,354,610.00 |
2 | 4/30/2020 | $1,354,610.00 |
3 | 1/31/2020 | $1,354,610.00 |
4 | 7/31/2019 | -- |
5 | 4/30/2019 | -- |
6 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $2,749,770.00 |
2 | 7/31/2020 | $10,116,682.00 |
3 | 4/30/2020 | $7,667,633.00 |
4 | 1/31/2020 | $5,024,860.00 |
5 | 10/31/2019 | $2,485,864.00 |
6 | 7/31/2019 | $9,335,975.00 |
7 | 4/30/2019 | $2,340,449.00 |
8 | 1/31/2019 | $2,335,569.00 |
9 | 10/31/2018 | $2,322,227.00 |
10 | 7/31/2018 | $10,800,569.00 |
11 | 4/30/2018 | $8,271,407.00 |
12 | 1/31/2018 | $2,480,152.00 |
13 | 10/31/2017 | $3,281,207.00 |
14 | 7/31/2017 | $8,807,896.00 |
15 | 4/30/2017 | $6,490,556.00 |
16 | 1/31/2017 | $4,110,085.00 |
17 | 10/31/2016 | $1,693,287.00 |
18 | 3/31/2012 | $513,623.00 |
19 | 3/31/2011 | $47,386.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,739.00 |
2 | 4/30/2020 | $1,677.00 |
3 | 1/31/2020 | $869.00 |
4 | 7/31/2019 | $8,483.00 |
5 | 4/30/2019 | -- |
6 | 1/31/2019 | -- |
7 | 7/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-8,802,909.00 |
2 | 7/31/2019 | $-9,400,991.00 |
3 | 7/31/2018 | $-10,847,518.00 |
4 | 7/31/2017 | $-8,852,119.00 |
5 | 3/31/2012 | $-497,544.00 |
6 | 3/31/2011 | $-27,217.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | -- |
2 | 7/31/2020 | -- |
3 | 4/30/2020 | -- |
4 | 1/31/2020 | -- |
5 | 10/31/2019 | -- |
6 | 7/31/2019 | -- |
7 | 4/30/2019 | -- |
8 | 1/31/2019 | -- |
9 | 10/31/2018 | -- |
10 | 7/31/2018 | -- |
11 | 4/30/2018 | -- |
12 | 1/31/2018 | -- |
13 | 10/31/2017 | -- |
14 | 7/31/2017 | -- |
15 | 4/30/2017 | -- |
16 | 1/31/2017 | -- |
17 | 10/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 7/31/2019 | -- |
3 | 7/31/2018 | -- |
4 | 7/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $130,700.00 |
2 | 7/31/2019 | $-319,800.00 |
3 | 7/31/2018 | $-219,600.00 |
4 | 7/31/2017 | $68,400.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 7/31/2019 | $419,300.00 |
3 | 7/31/2018 | $505,800.00 |
4 | 7/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-1,848,600.00 |
2 | 7/31/2019 | $-1,974,200.00 |
3 | 7/31/2018 | $-2,865,600.00 |
4 | 7/31/2017 | $-3,009,700.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $269,704.00 |
2 | 7/31/2020 | $322,785.00 |
3 | 4/30/2020 | $267,961.00 |
4 | 1/31/2020 | $231,627.00 |
5 | 10/31/2019 | $115,506.00 |
6 | 7/31/2019 | $292,779.00 |
7 | 4/30/2019 | $222,061.00 |
8 | 1/31/2019 | $123,718.00 |
9 | 10/31/2018 | $29,993.00 |
10 | 7/31/2018 | $998,699.00 |
11 | 4/30/2018 | $868,079.00 |
12 | 1/31/2018 | $780,711.00 |
13 | 10/31/2017 | $707,051.00 |
14 | 7/31/2017 | $-117,164.00 |
15 | 4/30/2017 | $-9,853.00 |
16 | 1/31/2017 | $-18,701.00 |
17 | 10/31/2016 | $-24,128.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $46,921.00 |
2 | 7/31/2019 | $32,989.00 |
3 | 1/31/2019 | $16,161.00 |
4 | 10/31/2018 | $7,808.00 |
5 | 7/31/2018 | $1,263,620.00 |
6 | 4/30/2018 | $947,671.00 |
7 | 1/31/2018 | $631,663.00 |
8 | 10/31/2017 | $315,736.00 |
9 | 7/31/2017 | $12,196.00 |
10 | 4/30/2017 | $8,096.00 |
11 | 1/31/2017 | $6,329.00 |
12 | 10/31/2016 | $2,953.00 |
13 | 3/31/2012 | $11,973.00 |
14 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2020 | -- |
2 | 4/30/2020 | $18,915.00 |
3 | 1/31/2020 | $8,710.00 |
4 | 10/31/2019 | $7,596.00 |
5 | 4/30/2019 | -- |
6 | 1/31/2019 | -- |
7 | 10/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $2,352,812.00 |
2 | 7/31/2020 | $9,369,584.00 |
3 | 4/30/2020 | $7,016,771.00 |
4 | 1/31/2020 | $4,663,959.00 |
5 | 10/31/2019 | $2,311,146.00 |
6 | 7/31/2019 | $8,885,024.00 |
7 | 4/30/2019 | $6,657,212.00 |
8 | 1/31/2019 | $4,429,400.00 |
9 | 10/31/2018 | $2,201,587.00 |
10 | 7/31/2018 | $8,500,103.00 |
11 | 4/30/2018 | $6,413,540.00 |
12 | 1/31/2018 | $4,326,977.00 |
13 | 10/31/2017 | $2,240,415.00 |
14 | 7/31/2017 | $8,809,998.00 |
15 | 4/30/2017 | $6,378,340.00 |
16 | 1/31/2017 | $4,026,178.00 |
17 | 10/31/2016 | $1,679,975.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $-314.00 |
2 | 4/30/2020 | $15,505.00 |
3 | 1/31/2020 | $15,045.00 |
4 | 10/31/2019 | $9,848.00 |
5 | 4/30/2019 | $24,365.00 |
6 | 1/31/2019 | $16,161.00 |
7 | 10/31/2018 | $7,808.00 |
8 | 4/30/2018 | $947,671.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $-32,750.00 |
2 | 7/31/2020 | $28,583.00 |
3 | 4/30/2020 | $13,773.00 |
4 | 1/31/2020 | $-2,727.00 |
5 | 10/31/2019 | $-2,727.00 |
6 | 7/31/2019 | $3,417.00 |
7 | 4/30/2019 | $10,417.00 |
8 | 1/31/2019 | $16,667.00 |
9 | 10/31/2018 | $24,357.00 |
10 | 7/31/2018 | -- |
11 | 4/30/2018 | -- |
12 | 1/31/2018 | -- |
13 | 10/31/2017 | -- |
14 | 7/31/2017 | $-8,678.00 |
15 | 4/30/2017 | $-8,678.00 |
16 | 1/31/2017 | $-6,361.00 |
17 | 10/31/2016 | $-3,261.00 |
18 | 3/31/2012 | $-45,528.00 |
19 | 3/31/2011 | $-29,282.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $800.00 |
2 | 4/30/2020 | $42,647.00 |
3 | 1/31/2020 | $34,073.00 |
4 | 10/31/2019 | $19,011.00 |
5 | 7/31/2019 | $65,016.00 |
6 | 4/30/2019 | $48,441.00 |
7 | 1/31/2019 | $16,379.00 |
8 | 10/31/2018 | $15,833.00 |
9 | 7/31/2018 | $46,949.00 |
10 | 4/30/2018 | $11,707.00 |
11 | 1/31/2018 | $23,211.00 |
12 | 10/31/2017 | $11,509.00 |
13 | 7/31/2017 | $-44,223.00 |
14 | 4/30/2017 | $-14,904.00 |
15 | 1/31/2017 | $9,958.00 |
16 | 10/31/2016 | $-4,768.00 |
17 | 7/31/2016 | $-37,499.00 |
18 | 4/30/2016 | $-2,001.00 |
19 | 1/31/2016 | $-809.00 |
20 | 10/31/2015 | $-146.00 |
21 | 7/31/2015 | $-474.00 |
22 | 4/30/2015 | $-357.00 |
23 | 1/31/2015 | $-238.00 |
24 | 10/31/2014 | $-119.00 |
25 | 7/31/2014 | $-241.00 |
26 | 4/30/2014 | $-121.00 |
27 | 1/31/2014 | -- |
28 | 10/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $-800.00 |
2 | 7/31/2020 | $1,313,773.00 |
3 | 4/30/2020 | $1,311,963.00 |
4 | 1/31/2020 | $1,320,537.00 |
5 | 10/31/2019 | $-19,011.00 |
6 | 7/31/2019 | $-65,016.00 |
7 | 4/30/2019 | $-48,441.00 |
8 | 1/31/2019 | $-16,379.00 |
9 | 10/31/2018 | $-15,833.00 |
10 | 7/31/2018 | $-46,949.00 |
11 | 4/30/2018 | $-34,918.00 |
12 | 1/31/2018 | $-23,211.00 |
13 | 10/31/2017 | $-11,509.00 |
14 | 7/31/2017 | $-44,223.00 |
15 | 4/30/2017 | $-14,904.00 |
16 | 1/31/2017 | $-9,958.00 |
17 | 10/31/2016 | $-4,768.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,313,737.00 |
2 | 7/31/2019 | $-65,016.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | -- |
2 | 7/31/2020 | -- |
3 | 4/30/2020 | -- |
4 | 1/31/2020 | -- |
5 | 10/31/2019 | -- |
6 | 7/31/2019 | -- |
7 | 4/30/2019 | -- |
8 | 1/31/2019 | -- |
9 | 10/31/2018 | -- |
10 | 7/31/2018 | -- |
11 | 4/30/2018 | -- |
12 | 1/31/2018 | -- |
13 | 10/31/2017 | -- |
14 | 7/31/2017 | -- |
15 | 4/30/2017 | -- |
16 | 1/31/2017 | -- |
17 | 10/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | $474.00 |
3 | 1/31/2020 | $14.00 |
4 | 10/31/2019 | $75,078.00 |
5 | 7/31/2019 | $66,651.00 |
6 | 4/30/2019 | $58,027.00 |
7 | 1/31/2019 | $49,823.00 |
8 | 10/31/2018 | $41,470.00 |
9 | 7/31/2018 | $33,662.00 |
10 | 4/30/2018 | $29,657.00 |
11 | 1/31/2018 | $25,901.00 |
12 | 10/31/2017 | $22,225.00 |
13 | 7/31/2017 | $18,742.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $53,381,671.00 |
2 | 4/30/2020 | $50,906,588.00 |
3 | 1/31/2020 | $48,359,024.00 |
4 | 10/31/2019 | $47,174,258.00 |
5 | 7/31/2019 | $44,671,203.00 |
6 | 4/30/2019 | $42,338,034.00 |
7 | 1/31/2019 | $39,988,299.00 |
8 | 10/31/2018 | $37,644,732.00 |
9 | 7/31/2018 | $35,281,233.00 |
10 | 4/30/2018 | $32,740,471.00 |
11 | 1/31/2018 | $30,218,771.00 |
12 | 10/31/2017 | $27,727,004.00 |
13 | 7/31/2017 | $24,434,250.00 |
14 | 4/30/2017 | $22,830,070.00 |
15 | 1/31/2017 | $20,452,549.00 |
16 | 10/31/2016 | $18,023,350.00 |
17 | 7/31/2016 | $15,619,406.00 |
18 | 4/30/2016 | $14,837,376.00 |
19 | 1/31/2016 | $12,988,521.00 |
20 | 10/31/2015 | $11,225,426.00 |
21 | 7/31/2015 | $8,510,533.00 |
22 | 4/30/2015 | $7,173,671.00 |
23 | 1/31/2015 | $5,672,435.00 |
24 | 10/31/2014 | $4,380,910.00 |
25 | 7/31/2014 | $3,144,796.00 |
26 | 7/31/2013 | $215,328.00 |
27 | 3/31/2012 | $450,474.00 |
28 | 12/31/2011 | $146,852.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $19,783.00 |
2 | 7/31/2020 | $63,647.00 |
3 | 4/30/2020 | $22,386.00 |
4 | 1/31/2020 | $5,287.00 |
5 | 10/31/2019 | $5,674.00 |
6 | 7/31/2019 | $7,396.00 |
7 | 4/30/2019 | $14,946.00 |
8 | 1/31/2019 | $21,784.00 |
9 | 10/31/2018 | $30,045.00 |
10 | 7/31/2018 | $4,440.00 |
11 | 4/30/2018 | $4,806.00 |
12 | 1/31/2018 | $4,792.00 |
13 | 10/31/2017 | $4,804.00 |
14 | 7/31/2017 | $4,660.00 |
15 | 4/30/2017 | $11,162.00 |
16 | 1/31/2017 | $18,947.00 |
17 | 10/31/2016 | $11,091.00 |
18 | 7/31/2016 | $41,023.00 |
19 | 4/30/2016 | $71,213.00 |
20 | 1/31/2016 | $18,306.00 |
21 | 10/31/2015 | $46,341.00 |
22 | 7/31/2015 | $2,101.00 |
23 | 7/31/2014 | $4,611.00 |
24 | 3/31/2012 | $2,293,734.00 |
25 | 12/31/2011 | $2,350,450.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $56,088,313.00 |
2 | 7/31/2020 | $53,381,671.00 |
3 | 4/30/2020 | $50,906,588.00 |
4 | 1/31/2020 | $48,342,535.00 |
5 | 10/31/2019 | $45,949,779.00 |
6 | 7/31/2019 | $43,513,279.00 |
7 | 4/30/2019 | $41,206,126.00 |
8 | 1/31/2019 | $38,871,767.00 |
9 | 10/31/2018 | $36,541,876.00 |
10 | 7/31/2018 | $35,281,233.00 |
11 | 4/30/2018 | $32,740,471.00 |
12 | 1/31/2018 | $30,218,771.00 |
13 | 10/31/2017 | $27,727,004.00 |
14 | 7/31/2017 | $24,060,555.00 |
15 | 7/31/2016 | $15,619,406.00 |
16 | 3/31/2012 | $412,364.00 |
17 | 12/31/2011 | $146,852.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $84,440.00 |
2 | 7/31/2020 | $352,369.00 |
3 | 4/30/2020 | $284,143.00 |
4 | 1/31/2020 | $136,390.00 |
5 | 10/31/2019 | $58,959.00 |
6 | 7/31/2019 | $179,179.00 |
7 | 4/30/2019 | $153,163.00 |
8 | 1/31/2019 | $137,787.00 |
9 | 10/31/2018 | $124,111.00 |
10 | 7/31/2018 | $84,561.00 |
11 | 4/30/2018 | $76,931.00 |
12 | 1/31/2018 | $45,170.00 |
13 | 10/31/2017 | $29,552.00 |
14 | 7/31/2017 | $109,814.00 |
15 | 4/30/2017 | $98,214.00 |
16 | 1/31/2017 | $83,469.00 |
17 | 10/31/2016 | $9,276.00 |
18 | 7/31/2016 | $253,215.00 |
19 | 4/30/2016 | $220,567.00 |
20 | 1/31/2016 | $117,017.00 |
21 | 10/31/2015 | $86,207.00 |
22 | 7/31/2015 | $44,308.00 |
23 | 4/30/2015 | $38,610.00 |
24 | 1/31/2015 | $28,792.00 |
25 | 10/31/2014 | $19,505.00 |
26 | 7/31/2014 | $268,008.00 |
27 | 4/30/2014 | $360,939.00 |
28 | 1/31/2014 | $140,429.00 |
29 | 10/31/2013 | $38,561.00 |
30 | 7/31/2013 | $58,418.00 |
31 | 3/31/2012 | $139,014.00 |
32 | 3/31/2011 | $1,229,787.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $-95,451.00 |
2 | 7/31/2020 | $-324,288.00 |
3 | 4/30/2020 | $-282,616.00 |
4 | 1/31/2020 | $-135,566.00 |
5 | 10/31/2019 | $-57,851.00 |
6 | 7/31/2019 | $-179,170.00 |
7 | 4/30/2019 | $-152,708.00 |
8 | 1/31/2019 | $-136,847.00 |
9 | 10/31/2018 | $-122,731.00 |
10 | 7/31/2018 | $-84,255.00 |
11 | 4/30/2018 | $-76,390.00 |
12 | 1/31/2018 | $-44,775.00 |
13 | 10/31/2017 | $-29,276.00 |
14 | 7/31/2017 | $-136,974.00 |
15 | 4/30/2017 | $-125,003.00 |
16 | 1/31/2017 | $-106,922.00 |
17 | 10/31/2016 | $-35,816.00 |
18 | 7/31/2016 | $-403,461.00 |
19 | 4/30/2016 | $-164,956.00 |
20 | 1/31/2016 | $-100,652.00 |
21 | 10/31/2015 | $-44,887.00 |
22 | 7/31/2015 | $-46,499.00 |
23 | 4/30/2015 | $-39,096.00 |
24 | 1/31/2015 | $-30,983.00 |
25 | 10/31/2014 | $-17,991.00 |
26 | 7/31/2014 | $-265,267.00 |
27 | 4/30/2014 | $-360,389.00 |
28 | 1/31/2014 | $-135,451.00 |
29 | 10/31/2013 | $-37,872.00 |
30 | 7/31/2013 | $-59,754.00 |
31 | 3/31/2012 | $32,283.00 |
32 | 3/31/2011 | $-34,372.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $-2,750,570.00 |
2 | 7/31/2020 | $-8,802,909.00 |
3 | 4/30/2020 | $-6,355,670.00 |
4 | 1/31/2020 | $-3,704,323.00 |
5 | 10/31/2019 | $-2,504,875.00 |
6 | 7/31/2019 | $-9,400,991.00 |
7 | 4/30/2019 | $-2,356,678.00 |
8 | 1/31/2019 | $-4,690,008.00 |
9 | 10/31/2018 | $-2,338,060.00 |
10 | 7/31/2018 | $-10,847,518.00 |
11 | 4/30/2018 | $-2,521,755.00 |
12 | 1/31/2018 | $-5,784,570.00 |
13 | 10/31/2017 | $-3,292,716.00 |
14 | 7/31/2017 | $-8,852,119.00 |
15 | 4/30/2017 | $-6,516,258.00 |
16 | 1/31/2017 | $-4,120,043.00 |
17 | 10/31/2016 | $-1,698,055.00 |
18 | 7/31/2016 | $-7,791,722.00 |
19 | 4/30/2016 | $-6,243,590.00 |
20 | 1/31/2016 | $-4,447,318.00 |
21 | 7/31/2015 | $-5,409,714.00 |
22 | 3/31/2012 | $-497,544.00 |
23 | 12/31/2011 | $-400,593.00 |
24 | 3/31/2011 | $-33,825.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $2,749,770.00 |
2 | 7/31/2020 | $10,116,682.00 |
3 | 4/30/2020 | $7,667,633.00 |
4 | 1/31/2020 | $5,024,860.00 |
5 | 10/31/2019 | $2,485,864.00 |
6 | 7/31/2019 | $9,335,975.00 |
7 | 4/30/2019 | $6,998,245.00 |
8 | 1/31/2019 | $4,657,796.00 |
9 | 10/31/2018 | $2,322,227.00 |
10 | 7/31/2018 | $10,800,569.00 |
11 | 4/30/2018 | $8,271,407.00 |
12 | 1/31/2018 | $5,761,359.00 |
13 | 10/31/2017 | $3,281,207.00 |
14 | 7/31/2017 | $8,807,896.00 |
15 | 4/30/2017 | $6,490,556.00 |
16 | 1/31/2017 | $2,416,798.00 |
17 | 10/31/2016 | $1,693,287.00 |
18 | 7/31/2016 | $7,778,084.00 |
19 | 4/30/2016 | $6,241,584.00 |
20 | 1/31/2016 | $4,446,504.00 |
21 | 10/31/2015 | $2,671,257.00 |
22 | 7/31/2015 | $5,228,813.00 |
23 | 4/30/2015 | $3,886,902.00 |
24 | 1/31/2015 | $1,332,863.00 |
25 | 10/31/2014 | $1,234,547.00 |
26 | 7/31/2014 | $2,792,479.00 |
27 | 4/30/2014 | $1,497,291.00 |
28 | 1/31/2014 | $591,179.00 |
29 | 10/31/2013 | $17,962.00 |
30 | 7/31/2013 | $95,917.00 |
31 | 3/31/2012 | $624,341.00 |
32 | 3/31/2011 | $47,386.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $-2,749,770.00 |
2 | 7/31/2020 | $-10,116,682.00 |
3 | 4/30/2020 | $-7,667,633.00 |
4 | 1/31/2020 | $-5,024,860.00 |
5 | 10/31/2019 | $-2,485,864.00 |
6 | 7/31/2019 | $-9,335,975.00 |
7 | 4/30/2019 | $-6,998,245.00 |
8 | 1/31/2019 | $-2,335,569.00 |
9 | 10/31/2018 | $-2,322,227.00 |
10 | 7/31/2018 | $-10,800,569.00 |
11 | 4/30/2018 | $-2,510,048.00 |
12 | 1/31/2018 | $-5,761,359.00 |
13 | 10/31/2017 | $-3,281,207.00 |
14 | 7/31/2017 | $-8,807,896.00 |
15 | 4/30/2017 | $-6,490,556.00 |
16 | 1/31/2017 | $-4,110,085.00 |
17 | 10/31/2016 | $-1,693,287.00 |
18 | 3/31/2012 | $-497,456.00 |
19 | 3/31/2011 | $-27,484.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $10,900,000.00 |
2 | 7/31/2020 | $7,600,000.00 |
3 | 4/30/2020 | $7,800,000.00 |
4 | 1/31/2020 | $7,300,000.00 |
5 | 10/31/2019 | $8,400,000.00 |
6 | 7/31/2019 | $8,200,000.00 |
7 | 4/30/2019 | $8,100,000.00 |
8 | 1/31/2019 | $8,000,000.00 |
9 | 10/31/2018 | $7,900,000.00 |
10 | 7/31/2018 | $7,700,000.00 |
11 | 4/30/2018 | $7,600,000.00 |
12 | 1/31/2018 | $7,490,000.00 |
13 | 10/31/2017 | $7,400,000.00 |
14 | 4/30/2016 | $20,238,000.00 |
15 | 7/31/2015 | $13,995,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $2,170,715.00 |
2 | 7/31/2020 | $1,901,011.00 |
3 | 4/30/2020 | $1,846,187.00 |
4 | 7/31/2019 | $1,578,226.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | -- |
2 | 7/31/2020 | -- |
3 | 4/30/2020 | -- |
4 | 1/31/2020 | -- |
5 | 10/31/2019 | -- |
6 | 7/31/2019 | -- |
7 | 4/30/2019 | -- |
8 | 1/31/2019 | -- |
9 | 10/31/2018 | -- |
10 | 7/31/2018 | -- |
11 | 4/30/2018 | -- |
12 | 1/31/2018 | -- |
13 | 10/31/2017 | -- |
14 | 7/31/2017 | -- |
15 | 4/30/2017 | -- |
16 | 1/31/2017 | -- |
17 | 7/31/2016 | -- |
18 | 3/31/2012 | $0.00 |
19 | 12/31/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $200,000,000.00 |
2 | 7/31/2020 | $200,000,000.00 |
3 | 4/30/2020 | $200,000,000.00 |
4 | 1/31/2020 | $200,000,000.00 |
5 | 10/31/2019 | $200,000,000.00 |
6 | 7/31/2019 | $200,000,000.00 |
7 | 4/30/2019 | $200,000,000.00 |
8 | 1/31/2019 | $200,000,000.00 |
9 | 10/31/2018 | $200,000,000.00 |
10 | 7/31/2018 | $200,000,000.00 |
11 | 4/30/2018 | $200,000,000.00 |
12 | 1/31/2018 | $200,000,000.00 |
13 | 10/31/2017 | $200,000,000.00 |
14 | 7/31/2017 | $200,000,000.00 |
15 | 4/30/2017 | $200,000,000.00 |
16 | 1/31/2017 | $200,000,000.00 |
17 | 10/31/2016 | $200,000,000.00 |
18 | 7/31/2016 | $200,000,000.00 |
19 | 4/30/2016 | $200,000,000.00 |
20 | 1/31/2016 | $200,000,000.00 |
21 | 10/31/2015 | $200,000,000.00 |
22 | 7/31/2015 | $200,000,000.00 |
23 | 4/30/2015 | $200,000,000.00 |
24 | 1/31/2015 | $200,000,000.00 |
25 | 10/31/2014 | $200,000,000.00 |
26 | 7/31/2014 | $200,000,000.00 |
27 | 7/31/2013 | $20,000,000.00 |
28 | 3/31/2012 | $20,000,000.00 |
29 | 12/31/2011 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $1,800,000.00 |
2 | 7/31/2020 | $1,800,000.00 |
3 | 4/30/2020 | $1,800,000.00 |
4 | 1/31/2020 | $1,800,000.00 |
5 | 10/31/2019 | $1,800,000.00 |
6 | 7/31/2019 | $1,800,000.00 |
7 | 4/30/2019 | $1,800,000.00 |
8 | 1/31/2019 | $1,800,000.00 |
9 | 10/31/2018 | $1,800,000.00 |
10 | 7/31/2018 | $1,800,000.00 |
11 | 4/30/2018 | $1,800,000.00 |
12 | 1/31/2018 | $1,800,000.00 |
13 | 10/31/2017 | $1,800,000.00 |
14 | 7/31/2017 | $1,800,000.00 |
15 | 3/31/2012 | -- |
16 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $1,800,000.00 |
2 | 7/31/2020 | $1,800,000.00 |
3 | 4/30/2020 | $1,800,000.00 |
4 | 1/31/2020 | $1,800,000.00 |
5 | 10/31/2019 | $1,800,000.00 |
6 | 7/31/2019 | $1,800,000.00 |
7 | 4/30/2019 | $1,800,000.00 |
8 | 1/31/2019 | $1,800,000.00 |
9 | 10/31/2018 | $1,800,000.00 |
10 | 7/31/2018 | $1,800,000.00 |
11 | 4/30/2018 | $1,800,000.00 |
12 | 1/31/2018 | $1,800,000.00 |
13 | 10/31/2017 | $1,800,000.00 |
14 | 7/31/2017 | $1,800,000.00 |
15 | 4/30/2017 | $1,800,000.00 |
16 | 1/31/2017 | $1,800,000.00 |
17 | 7/31/2016 | $1,800,000.00 |
18 | 3/31/2012 | -- |
19 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $2.00 |
2 | 7/31/2020 | $2.00 |
3 | 4/30/2020 | $2.00 |
4 | 1/31/2020 | $2.00 |
5 | 10/31/2019 | $2.00 |
6 | 7/31/2019 | $2.00 |
7 | 4/30/2019 | $2.00 |
8 | 1/31/2019 | $2.00 |
9 | 10/31/2018 | $2.00 |
10 | 7/31/2018 | $2.00 |
11 | 4/30/2018 | $2.00 |
12 | 1/31/2018 | $2.00 |
13 | 10/31/2017 | $2.00 |
14 | 7/31/2017 | $2.00 |
15 | 3/31/2012 | -- |
16 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $2,190.00 |
2 | 7/31/2020 | $34,940.00 |
3 | 4/30/2020 | $20,130.00 |
4 | 1/31/2020 | $3,630.00 |
5 | 10/31/2019 | $3,630.00 |
6 | 7/31/2019 | $6,357.00 |
7 | 4/30/2019 | $13,357.00 |
8 | 1/31/2019 | $19,607.00 |
9 | 10/31/2018 | $27,297.00 |
10 | 7/31/2018 | $2,940.00 |
11 | 4/30/2018 | $2,940.00 |
12 | 1/31/2018 | $2,940.00 |
13 | 10/31/2017 | $2,940.00 |
14 | 7/31/2017 | $2,940.00 |
15 | 4/30/2017 | $2,940.00 |
16 | 1/31/2017 | $2,940.00 |
17 | 7/31/2016 | $2,940.00 |
18 | 3/31/2012 | $9,490.00 |
19 | 12/31/2011 | $55,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $84,440.00 |
2 | 7/31/2020 | $393,394.00 |
3 | 4/30/2020 | $305,573.00 |
4 | 1/31/2020 | $149,820.00 |
5 | 10/31/2019 | $60,359.00 |
6 | 7/31/2019 | $186,235.00 |
7 | 4/30/2019 | $153,163.00 |
8 | 1/31/2019 | $137,787.00 |
9 | 10/31/2018 | $124,111.00 |
10 | 7/31/2018 | $84,561.00 |
11 | 4/30/2018 | $76,931.00 |
12 | 1/31/2018 | $45,170.00 |
13 | 10/31/2017 | $29,552.00 |
14 | 7/31/2017 | $121,862.00 |
15 | 4/30/2017 | $98,214.00 |
16 | 1/31/2017 | $83,469.00 |
17 | 10/31/2016 | $9,276.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $208.00 |
2 | 7/31/2020 | $311.00 |
3 | 4/30/2020 | $414.00 |
4 | 1/31/2020 | $518.00 |
5 | 10/31/2019 | $621.00 |
6 | 7/31/2019 | $724.00 |
7 | 4/30/2019 | $828.00 |
8 | 1/31/2019 | $931.00 |
9 | 10/31/2018 | $1,062.00 |
10 | 7/31/2018 | $1,194.00 |
11 | 4/30/2018 | $1,325.00 |
12 | 1/31/2018 | $1,457.00 |
13 | 10/31/2017 | $1,588.00 |
14 | 7/31/2017 | $1,720.00 |
15 | 7/31/2016 | $2,245.00 |
16 | 7/31/2015 | $601.00 |
17 | 7/31/2014 | $920.00 |
18 | 3/31/2012 | $343,054.00 |
19 | 12/31/2011 | $175,672.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | -- |
2 | 7/31/2020 | $41,025.00 |
3 | 4/30/2020 | $21,430.00 |
4 | 1/31/2020 | $13,430.00 |
5 | 10/31/2019 | $1,400.00 |
6 | 7/31/2019 | $7,056.00 |
7 | 4/30/2019 | -- |
8 | 1/31/2019 | -- |
9 | 10/31/2018 | -- |
10 | 7/31/2018 | -- |
11 | 7/31/2017 | $12,048.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $-62,061,918.00 |
2 | 7/31/2020 | $-59,311,348.00 |
3 | 4/30/2020 | $-57,050,375.00 |
4 | 1/31/2020 | $-54,399,028.00 |
5 | 10/31/2019 | $-52,730,659.00 |
6 | 7/31/2019 | $-50,225,784.00 |
7 | 4/30/2019 | $-47,871,479.00 |
8 | 1/31/2019 | $-45,514,801.00 |
9 | 10/31/2018 | $-43,162,853.00 |
10 | 7/31/2018 | $-40,824,793.00 |
11 | 4/30/2018 | $-38,283,600.00 |
12 | 1/31/2018 | $-35,761,845.00 |
13 | 10/31/2017 | $-33,269,991.00 |
14 | 7/31/2017 | $-29,977,275.00 |
15 | 4/30/2017 | $-28,366,481.00 |
16 | 1/31/2017 | $-25,970,266.00 |
17 | 10/31/2016 | $-23,548,278.00 |
18 | 7/31/2016 | $-21,125,156.00 |
19 | 4/30/2016 | $-20,302,091.00 |
20 | 1/31/2016 | $-18,505,819.00 |
21 | 10/31/2015 | $-16,729,909.00 |
22 | 7/31/2015 | $-14,058,501.00 |
23 | 3/31/2012 | $-898,137.00 |
24 | 12/31/2011 | $-400,593.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $64.00 |
2 | 7/31/2020 | $120,372.00 |
3 | 4/30/2020 | $120,298.00 |
4 | 1/31/2020 | $126.00 |
5 | 10/31/2019 | $98.00 |
6 | 7/31/2019 | $5,493.00 |
7 | 4/30/2019 | $391.00 |
8 | 1/31/2019 | $62.00 |
9 | 10/31/2018 | $166.00 |
10 | 7/31/2018 | $315.00 |
11 | 4/30/2018 | $250.00 |
12 | 1/31/2018 | $181.00 |
13 | 10/31/2017 | $106.00 |
14 | 7/31/2017 | $912.00 |
15 | 4/30/2017 | $802.00 |
16 | 1/31/2017 | $645.00 |
17 | 10/31/2016 | $47.00 |
18 | 7/31/2014 | $23,279.00 |
19 | 7/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2020 | -- |
2 | 7/31/2020 | -- |
3 | 4/30/2020 | -- |
4 | 1/31/2020 | -- |
5 | 10/31/2019 | -- |
6 | 7/31/2019 | -- |
7 | 4/30/2019 | -- |
8 | 1/31/2019 | -- |
9 | 10/31/2018 | -- |
10 | 7/31/2018 | -- |
11 | 4/30/2018 | -- |
12 | 1/31/2018 | -- |
13 | 10/31/2017 | -- |
14 | 7/31/2017 | -- |
15 | 4/30/2017 | -- |
16 | 1/31/2017 | -- |
17 | 10/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $1.50 |
2 | 7/31/2020 | $1.50 |
3 | 4/30/2020 | $1.50 |
4 | 1/31/2020 | $1.50 |
5 | 10/31/2019 | $1.50 |
6 | 7/31/2019 | $1.50 |
7 | 4/30/2019 | $1.50 |
8 | 1/31/2019 | $1.50 |
9 | 10/31/2018 | $1.50 |
10 | 7/31/2018 | $1.50 |
11 | 4/30/2018 | $1.50 |
12 | 1/31/2018 | $1.50 |
13 | 10/31/2017 | $1.50 |
14 | 7/31/2017 | $1.50 |
15 | 4/30/2017 | $1.50 |
16 | 1/31/2017 | $1.50 |
17 | 10/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $0.01 |
2 | 7/31/2020 | $0.02 |
3 | 4/30/2020 | $0.02 |
4 | 1/31/2020 | $0.02 |
5 | 10/31/2019 | $0.02 |
6 | 7/31/2019 | $0.02 |
7 | 4/30/2019 | $0.02 |
8 | 1/31/2019 | $0.02 |
9 | 10/31/2018 | $0.02 |
10 | 7/31/2018 | $0.02 |
11 | 4/30/2018 | $0.02 |
12 | 1/31/2018 | $0.02 |
13 | 10/31/2017 | $0.02 |
14 | 7/31/2017 | $0.02 |
15 | 4/30/2017 | $0.02 |
16 | 1/31/2017 | $0.02 |
17 | 10/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2020 | -- |
2 | 4/30/2020 | -- |
3 | 1/31/2020 | -- |
4 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2020 | -- |
2 | 7/31/2020 | $302,000,000.00 |
3 | 4/30/2020 | $302,000,000.00 |
4 | 1/31/2020 | $302,000,000.00 |
5 | 10/31/2019 | -- |
6 | 7/31/2019 | $6,100,000.00 |
7 | 4/30/2019 | $4,100,000.00 |
8 | 1/31/2019 | $4,100,000.00 |
9 | 10/31/2018 | $4,100,000.00 |
10 | 7/31/2018 | -- |
11 | 4/30/2018 | -- |
12 | 1/31/2018 | -- |
13 | 10/31/2017 | -- |
14 | 7/31/2017 | $14,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | -- |
2 | 7/31/2020 | -- |
3 | 4/30/2020 | -- |
4 | 1/31/2020 | -- |
5 | 10/31/2019 | -- |
6 | 7/31/2019 | -- |
7 | 4/30/2019 | -- |
8 | 1/31/2019 | -- |
9 | 10/31/2018 | -- |
10 | 7/31/2018 | -- |
11 | 4/30/2018 | -- |
12 | 1/31/2018 | -- |
13 | 10/31/2017 | -- |
14 | 7/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $10,890,000.00 |
2 | 7/31/2020 | $10,890,000.00 |
3 | 4/30/2020 | $10,890,000.00 |
4 | 1/31/2020 | $312,090,000.00 |
5 | 10/31/2019 | $1,249,000.00 |
6 | 7/31/2019 | $12,490,000.00 |
7 | 4/30/2019 | $13,700,000.00 |
8 | 1/31/2019 | $13,700,000.00 |
9 | 10/31/2018 | $13,690,000.00 |
10 | 7/31/2018 | $22,000,000.00 |
11 | 4/30/2018 | $22,000,000.00 |
12 | 1/31/2018 | $22,000,000.00 |
13 | 10/31/2017 | $22,000,000.00 |
14 | 7/31/2017 | $22,000,000.00 |
15 | 7/31/2016 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $435.75 |
2 | 7/31/2020 | $435.75 |
3 | 4/30/2020 | $435.75 |
4 | 1/31/2020 | $741.50 |
5 | 10/31/2019 | $105.56 |
6 | 7/31/2019 | $105.56 |
7 | 4/30/2019 | $99.99 |
8 | 1/31/2019 | $99.99 |
9 | 10/31/2018 | $99.99 |
10 | 7/31/2018 | $42.00 |
11 | 4/30/2018 | $42.00 |
12 | 1/31/2018 | $42.00 |
13 | 10/31/2017 | $42.00 |
14 | 7/31/2017 | $42.00 |
15 | 7/31/2016 | $42.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | -- |
2 | 7/31/2020 | $753.21 |
3 | 4/30/2020 | $753.21 |
4 | 1/31/2020 | $573.33 |
5 | 10/31/2019 | -- |
6 | 7/31/2019 | $101.44 |
7 | 4/30/2019 | $106.39 |
8 | 1/31/2019 | $106.39 |
9 | 10/31/2018 | $106.39 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | -- |
2 | 7/31/2020 | $754.40 |
3 | 4/30/2020 | $754.40 |
4 | 1/31/2020 | $754.40 |
5 | 10/31/2019 | -- |
6 | 7/31/2019 | $324.22 |
7 | 4/30/2019 | $359.51 |
8 | 1/31/2019 | $359.51 |
9 | 10/31/2018 | $359.51 |
10 | 7/31/2018 | -- |
11 | 4/30/2018 | -- |
12 | 1/31/2018 | -- |
13 | 10/31/2017 | -- |
14 | 7/31/2017 | $42.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $64.00 |
2 | 4/30/2020 | $74.00 |
3 | 1/31/2020 | $126.00 |
4 | 10/31/2019 | $98.00 |
5 | 4/30/2019 | $105.00 |
6 | 1/31/2019 | $62.00 |
7 | 10/31/2018 | $166.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $-56,068,530.00 |
2 | 7/31/2020 | $-53,318,024.00 |
3 | 4/30/2020 | $-50,884,202.00 |
4 | 1/31/2020 | $-48,353,737.00 |
5 | 10/31/2019 | $-47,168,584.00 |
6 | 7/31/2019 | $-44,663,807.00 |
7 | 4/30/2019 | $-42,323,088.00 |
8 | 1/31/2019 | $-39,966,515.00 |
9 | 10/31/2018 | $-37,614,687.00 |
10 | 7/31/2018 | $-35,276,793.00 |
11 | 4/30/2018 | $-32,735,665.00 |
12 | 1/31/2018 | $-30,213,979.00 |
13 | 10/31/2017 | $-27,722,200.00 |
14 | 7/31/2017 | $-24,429,590.00 |
15 | 4/30/2017 | $-22,818,908.00 |
16 | 1/31/2017 | $-20,433,602.00 |
17 | 10/31/2016 | $-18,012,259.00 |
18 | 7/31/2016 | $-15,578,383.00 |
19 | 4/30/2016 | $-14,766,163.00 |
20 | 1/31/2016 | $-12,970,215.00 |
21 | 10/31/2015 | $-11,179,085.00 |
22 | 7/31/2015 | $-8,508,432.00 |
23 | 7/31/2014 | $-3,140,185.00 |
24 | 3/31/2012 | $1,843,260.00 |
25 | 12/31/2011 | $2,203,598.00 |
26 | 8/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $247,297,597,000.00 |
2 | 7/31/2020 | $237,457,597,000.00 |
3 | 4/30/2020 | $230,257,597,000.00 |
4 | 1/31/2020 | $2,959,597,000.00 |
5 | 10/31/2019 | $1,583,597,000.00 |
6 | 7/31/2019 | $1,583,597,000.00 |
7 | 4/30/2019 | $1,533,197,000.00 |
8 | 1/31/2019 | $1,533,197,000.00 |
9 | 10/31/2018 | $1,533,197,000.00 |
10 | 7/31/2018 | $47,000.00 |
11 | 4/30/2018 | $47,000.00 |
12 | 1/31/2018 | $47,000.00 |
13 | 10/31/2017 | $47,000.00 |
14 | 7/31/2017 | $-47,000.00 |
15 | 4/30/2017 | $-47,000.00 |
16 | 1/31/2017 | $-47,000.00 |
17 | 10/31/2016 | $-47,000.00 |
18 | 7/31/2016 | $-47,000.00 |
19 | 4/30/2016 | $-47,000.00 |
20 | 1/31/2016 | $-47,000.00 |
21 | 10/31/2015 | $-47,000.00 |
22 | 7/31/2015 | $-47,000.00 |
23 | 7/31/2014 | $-47,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,739.00 |
2 | 7/31/2019 | $13,483.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | -- |
2 | 7/31/2020 | $303,600,000.00 |
3 | 4/30/2020 | $303,600,000.00 |
4 | 1/31/2020 | $2,400,000.00 |
5 | 10/31/2019 | -- |
6 | 7/31/2019 | $15,610,000.00 |
7 | 4/30/2019 | $14,410,000.00 |
8 | 1/31/2019 | $14,400,000.00 |
9 | 10/31/2018 | $14,410,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $870.00 |
2 | 4/30/2020 | $808.00 |
3 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $133,281.00 |
2 | 4/30/2020 | $120,000.00 |
3 | 7/31/2019 | $151.00 |
4 | 1/31/2019 | $58.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | -- |
2 | 7/31/2019 | $8,483.00 |
3 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | -- |
3 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | -- |
3 | 1/31/2020 | -- |
4 | 7/31/2019 | -- |
5 | 1/31/2019 | $58.00 |
6 | 10/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $3,391,327,000.00 |
2 | 7/31/2020 | $1,906,024,975.00 |
3 | 4/30/2020 | $1,502,792,760.00 |
4 | 1/31/2020 | $1,168,764,743.00 |
5 | 10/31/2019 | $1,160,122,134.00 |
6 | 7/31/2019 | $1,106,409,857.00 |
7 | 4/30/2019 | $1,104,990,659.00 |
8 | 1/31/2019 | $1,104,812,507.00 |
9 | 10/31/2018 | $1,091,466,637.00 |
10 | 7/31/2018 | $1,088,490,659.00 |
11 | 4/30/2018 | $1,088,490,659.00 |
12 | 1/31/2018 | $1,088,490,659.00 |
13 | 10/31/2017 | $1,088,490,659.00 |
14 | 7/31/2017 | $1,086,130,405.00 |
15 | 4/30/2017 | $1,042,923,980.00 |
16 | 1/31/2017 | $1,042,638,587.00 |
17 | 10/31/2016 | $1,042,634,061.00 |
18 | 3/31/2012 | $16,043,956.00 |
19 | 3/31/2011 | -- |