Date | Value | |
---|---|---|
1 | 10/31/2020 | $1,176,104,000.00 |
2 | 7/31/2020 | $1,004,725,000.00 |
3 | 4/30/2020 | $990,420,000.00 |
4 | 1/31/2020 | $786,412,000.00 |
5 | 10/31/2019 | $973,328,000.00 |
6 | 7/31/2019 | $798,504,000.00 |
7 | 4/30/2019 | $820,489,000.00 |
8 | 1/31/2019 | $816,880,000.00 |
9 | 10/31/2018 | $976,518,000.00 |
10 | 7/31/2018 | $783,108,000.00 |
11 | 4/30/2018 | $799,524,000.00 |
12 | 1/31/2018 | $751,948,000.00 |
13 | 10/31/2017 | $891,134,000.00 |
14 | 7/31/2017 | $751,939,000.00 |
15 | 1/31/2017 | $720,632,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $188,413,000.00 |
2 | 7/31/2020 | $170,595,000.00 |
3 | 4/30/2020 | $193,884,000.00 |
4 | 1/31/2020 | $206,353,000.00 |
5 | 10/31/2019 | $185,983,000.00 |
6 | 7/31/2019 | $162,278,000.00 |
7 | 4/30/2019 | $180,379,000.00 |
8 | 1/31/2019 | $194,300,000.00 |
9 | 10/31/2018 | $179,091,000.00 |
10 | 7/31/2018 | $165,347,000.00 |
11 | 4/30/2018 | $168,719,000.00 |
12 | 1/31/2018 | $190,756,000.00 |
13 | 10/31/2017 | $179,776,000.00 |
14 | 7/31/2017 | $166,061,000.00 |
15 | 1/31/2017 | $166,249,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $6,662,000.00 |
2 | 1/31/2019 | $858,000.00 |
3 | 1/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $48,457,000.00 |
2 | 1/31/2019 | $47,813,000.00 |
3 | 1/31/2018 | $40,620,000.00 |
4 | 1/31/2017 | $41,340,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $643,309,000.00 |
2 | 7/31/2020 | $631,500,000.00 |
3 | 4/30/2020 | $588,431,000.00 |
4 | 1/31/2020 | $547,876,000.00 |
5 | 10/31/2019 | $507,141,000.00 |
6 | 7/31/2019 | $499,149,000.00 |
7 | 4/30/2019 | $485,168,000.00 |
8 | 1/31/2019 | $506,431,000.00 |
9 | 10/31/2018 | $485,786,000.00 |
10 | 7/31/2018 | $475,622,000.00 |
11 | 4/30/2018 | $461,201,000.00 |
12 | 1/31/2018 | $495,767,000.00 |
13 | 10/31/2017 | $445,975,000.00 |
14 | 7/31/2017 | $436,518,000.00 |
15 | 1/31/2017 | $457,697,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $35,952,000.00 |
2 | 1/31/2019 | $34,083,000.00 |
3 | 1/31/2018 | $22,736,000.00 |
4 | 1/31/2017 | $21,125,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $5,445,000.00 |
2 | 1/31/2019 | $20,197,000.00 |
3 | 1/31/2018 | $7,626,000.00 |
4 | 1/31/2017 | $19,062,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $1,131,038,000.00 |
2 | 7/31/2020 | $1,092,311,000.00 |
3 | 4/30/2020 | $1,054,416,000.00 |
4 | 1/31/2020 | $1,017,009,000.00 |
5 | 10/31/2019 | $1,010,348,000.00 |
6 | 7/31/2019 | $974,525,000.00 |
7 | 4/30/2019 | $938,896,000.00 |
8 | 1/31/2019 | $907,968,000.00 |
9 | 10/31/2018 | $875,277,000.00 |
10 | 7/31/2018 | $842,778,000.00 |
11 | 4/30/2018 | $807,227,000.00 |
12 | 1/31/2018 | $775,206,000.00 |
13 | 10/31/2017 | $741,258,000.00 |
14 | 7/31/2017 | $707,005,000.00 |
15 | 1/31/2017 | $637,890,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $-26,124,000.00 |
2 | 7/31/2020 | $-35,650,000.00 |
3 | 4/30/2020 | $-40,528,000.00 |
4 | 1/31/2020 | $-26,586,000.00 |
5 | 10/31/2019 | $-27,397,000.00 |
6 | 7/31/2019 | $-26,610,000.00 |
7 | 4/30/2019 | $-15,070,000.00 |
8 | 1/31/2019 | $-11,315,000.00 |
9 | 10/31/2018 | $2,401,000.00 |
10 | 7/31/2018 | $2,401,000.00 |
11 | 4/30/2018 | $2,401,000.00 |
12 | 1/31/2018 | $2,401,000.00 |
13 | 10/31/2017 | $2,281,000.00 |
14 | 7/31/2017 | $2,281,000.00 |
15 | 1/31/2017 | $2,281,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $814,376,000.00 |
2 | 7/31/2020 | $798,288,000.00 |
3 | 4/30/2020 | $784,724,000.00 |
4 | 1/31/2020 | $773,618,000.00 |
5 | 10/31/2019 | $766,050,000.00 |
6 | 7/31/2019 | $760,191,000.00 |
7 | 4/30/2019 | $752,218,000.00 |
8 | 1/31/2019 | $742,072,000.00 |
9 | 10/31/2018 | $738,134,000.00 |
10 | 7/31/2018 | $731,324,000.00 |
11 | 4/30/2018 | $360,000.00 |
12 | 1/31/2018 | $2,883,000.00 |
13 | 10/31/2017 | $6,303,000.00 |
14 | 7/31/2017 | $4,399,000.00 |
15 | 1/31/2017 | $6,397,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $6,500,000.00 |
2 | 7/31/2020 | $4,300,000.00 |
3 | 4/30/2020 | $2,100,000.00 |
4 | 10/31/2019 | $3,800,000.00 |
5 | 7/31/2019 | $3,700,000.00 |
6 | 1/31/2019 | $22,883,000.00 |
7 | 10/31/2018 | $21,900,000.00 |
8 | 7/31/2018 | $20,063,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $7,426,000.00 |
2 | 7/31/2020 | $3,397,000.00 |
3 | 4/30/2020 | $5,608,000.00 |
4 | 1/31/2020 | $11,072,000.00 |
5 | 10/31/2019 | $675,000.00 |
6 | 7/31/2019 | $2,299,000.00 |
7 | 4/30/2019 | $6,319,000.00 |
8 | 1/31/2019 | $8,061,000.00 |
9 | 10/31/2018 | $6,041,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $8,667,000.00 |
2 | 7/31/2020 | $9,064,000.00 |
3 | 4/30/2020 | $5,514,000.00 |
4 | 1/31/2020 | $18,796,000.00 |
5 | 10/31/2019 | $5,188,000.00 |
6 | 7/31/2019 | $4,952,000.00 |
7 | 4/30/2019 | $3,844,000.00 |
8 | 1/31/2019 | $57,677,000.00 |
9 | 10/31/2018 | $54,746,000.00 |
10 | 7/31/2018 | $51,156,000.00 |
11 | 4/30/2018 | $970,000.00 |
12 | 1/31/2018 | $9,102,000.00 |
13 | 1/31/2017 | $11,828,000.00 |
14 | 1/31/2016 | $2,265,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $23,200,000.00 |
2 | 7/31/2020 | $14,600,000.00 |
3 | 4/30/2020 | $5,500,000.00 |
4 | 1/31/2020 | $18,800,000.00 |
5 | 10/31/2019 | $14,000,000.00 |
6 | 7/31/2019 | $5,000,000.00 |
7 | 4/30/2019 | $3,800,000.00 |
8 | 1/31/2019 | $57,700,000.00 |
9 | 10/31/2018 | $54,700,000.00 |
10 | 7/31/2018 | $52,100,000.00 |
11 | 4/30/2018 | $1,000,000.00 |
12 | 1/31/2018 | $9,100,000.00 |
13 | 10/31/2017 | $7,600,000.00 |
14 | 7/31/2017 | $5,700,000.00 |
15 | 1/31/2017 | $11,800,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $13,500,000.00 |
2 | 1/31/2019 | $41,500,000.00 |
3 | 1/31/2018 | $5,400,000.00 |
4 | 1/31/2017 | $7,100,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $900,000.00 |
2 | 1/31/2019 | $900,000.00 |
3 | 1/31/2018 | $1,200,000.00 |
4 | 1/31/2017 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $1,535,000.00 |
2 | 7/31/2020 | $1,058,000.00 |
3 | 4/30/2020 | $539,000.00 |
4 | 1/31/2020 | $2,427,000.00 |
5 | 10/31/2019 | $1,882,000.00 |
6 | 7/31/2019 | $627,000.00 |
7 | 4/30/2019 | $627,000.00 |
8 | 1/31/2019 | $3,233,000.00 |
9 | 10/31/2018 | $2,606,000.00 |
10 | 7/31/2018 | $878,000.00 |
11 | 4/30/2018 | $1,101,000.00 |
12 | 1/31/2018 | $4,403,000.00 |
13 | 10/31/2017 | $3,302,000.00 |
14 | 7/31/2017 | $2,030,000.00 |
15 | 1/31/2017 | $9,398,000.00 |
16 | 1/31/2016 | $9,440,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $1,934,000.00 |
2 | 7/31/2020 | $648,000.00 |
3 | 4/30/2020 | $657,000.00 |
4 | 1/31/2020 | $2,745,000.00 |
5 | 10/31/2019 | $2,087,000.00 |
6 | 7/31/2019 | $696,000.00 |
7 | 4/30/2019 | $696,000.00 |
8 | 1/31/2019 | $3,322,000.00 |
9 | 10/31/2018 | $2,626,000.00 |
10 | 7/31/2018 | $915,000.00 |
11 | 4/30/2018 | $1,015,000.00 |
12 | 1/31/2018 | $4,060,000.00 |
13 | 10/31/2017 | $3,045,000.00 |
14 | 7/31/2017 | $2,095,000.00 |
15 | 1/31/2017 | $7,700,000.00 |
16 | 1/31/2016 | $7,408,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $3,470,000.00 |
2 | 7/31/2020 | $2,363,000.00 |
3 | 4/30/2020 | $1,197,000.00 |
4 | 1/31/2020 | $5,172,000.00 |
5 | 10/31/2019 | $3,969,000.00 |
6 | 7/31/2019 | $2,646,000.00 |
7 | 4/30/2019 | $1,323,000.00 |
8 | 1/31/2019 | $6,556,000.00 |
9 | 10/31/2018 | $5,233,000.00 |
10 | 7/31/2018 | $3,911,000.00 |
11 | 4/30/2018 | $2,116,000.00 |
12 | 1/31/2018 | $8,463,000.00 |
13 | 10/31/2017 | $6,347,000.00 |
14 | 7/31/2017 | $4,125,000.00 |
15 | 1/31/2017 | $17,091,000.00 |
16 | 1/31/2016 | $16,848,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $13,500,000.00 |
2 | 1/31/2019 | $21,800,000.00 |
3 | 1/31/2018 | $26,000,000.00 |
4 | 1/31/2017 | $28,800,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $-1,452,000.00 |
2 | 1/31/2019 | $-716,000.00 |
3 | 1/31/2018 | $-614,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $13,300,000.00 |
2 | 10/31/2019 | -- |
3 | 7/31/2019 | -- |
4 | 4/30/2019 | -- |
5 | 1/31/2019 | $3,962,000.00 |
6 | 10/31/2018 | $3,962,000.00 |
7 | 7/31/2018 | $3,000,000.00 |
8 | 4/30/2018 | $3,000,000.00 |
9 | 1/31/2018 | -- |
10 | 1/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $17,153,000.00 |
2 | 1/31/2019 | $15,248,000.00 |
3 | 1/31/2018 | $12,998,000.00 |
4 | 1/31/2017 | $11,846,000.00 |
5 | 1/31/2016 | $10,714,000.00 |
6 | 1/31/2015 | $17,018,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $1,111,000.00 |
2 | 1/31/2019 | $1,031,000.00 |
3 | 1/31/2018 | $959,000.00 |
4 | 1/31/2017 | $895,000.00 |
5 | 1/31/2016 | $1,436,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $794,000.00 |
2 | 1/31/2019 | $1,219,000.00 |
3 | 1/31/2018 | $193,000.00 |
4 | 1/31/2017 | $237,000.00 |
5 | 1/31/2016 | $581,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $17,153,000.00 |
2 | 1/31/2019 | $15,248,000.00 |
3 | 1/31/2018 | $12,998,000.00 |
4 | 1/31/2017 | $11,846,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $5,482,284,000.00 |
2 | 7/31/2020 | $5,294,020,000.00 |
3 | 4/30/2020 | $5,328,069,000.00 |
4 | 1/31/2020 | $5,269,780,000.00 |
5 | 10/31/2019 | $5,478,081,000.00 |
6 | 7/31/2019 | $5,152,087,000.00 |
7 | 4/30/2019 | $5,226,716,000.00 |
8 | 1/31/2019 | $3,239,285,000.00 |
9 | 10/31/2018 | $3,464,955,000.00 |
10 | 7/31/2018 | $3,220,856,000.00 |
11 | 4/30/2018 | $3,261,266,000.00 |
12 | 1/31/2018 | $3,273,856,000.00 |
13 | 10/31/2017 | $3,366,204,000.00 |
14 | 7/31/2017 | $3,209,085,000.00 |
15 | 1/31/2017 | $3,232,219,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $1,595,968,000.00 |
2 | 7/31/2020 | $1,408,754,000.00 |
3 | 4/30/2020 | $1,398,367,000.00 |
4 | 1/31/2020 | $1,360,020,000.00 |
5 | 10/31/2019 | $1,542,408,000.00 |
6 | 7/31/2019 | $1,265,264,000.00 |
7 | 4/30/2019 | $1,343,224,000.00 |
8 | 1/31/2019 | $1,337,206,000.00 |
9 | 10/31/2018 | $1,559,961,000.00 |
10 | 7/31/2018 | $1,309,042,000.00 |
11 | 4/30/2018 | $1,337,465,000.00 |
12 | 1/31/2018 | $1,336,604,000.00 |
13 | 10/31/2017 | $1,434,660,000.00 |
14 | 7/31/2017 | $1,278,740,000.00 |
15 | 1/31/2017 | $1,264,395,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $38,200,000.00 |
2 | 1/31/2019 | $50,300,000.00 |
3 | 1/31/2018 | $70,000,000.00 |
4 | 1/31/2017 | $62,500,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $10,760,000.00 |
2 | 7/31/2020 | $70,037,000.00 |
3 | 4/30/2020 | $21,734,000.00 |
4 | 1/31/2020 | $11,247,000.00 |
5 | 10/31/2019 | $20,255,000.00 |
6 | 7/31/2019 | $15,981,000.00 |
7 | 4/30/2019 | $26,284,000.00 |
8 | 1/31/2019 | $13,849,000.00 |
9 | 10/31/2018 | $13,070,000.00 |
10 | 7/31/2018 | $13,747,000.00 |
11 | 4/30/2018 | $13,795,000.00 |
12 | 1/31/2018 | $19,405,000.00 |
13 | 10/31/2017 | $22,094,000.00 |
14 | 7/31/2017 | $18,730,000.00 |
15 | 1/31/2017 | $16,915,000.00 |
16 | 1/31/2016 | $19,571,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $46,116,000.00 |
2 | 7/31/2020 | $168,811,000.00 |
3 | 4/30/2020 | $132,915,000.00 |
4 | 1/31/2020 | $30,204,000.00 |
5 | 10/31/2019 | $29,968,000.00 |
6 | 7/31/2019 | $29,092,000.00 |
7 | 4/30/2019 | $29,877,000.00 |
8 | 1/31/2019 | $27,146,000.00 |
9 | 10/31/2018 | $31,502,000.00 |
10 | 7/31/2018 | $31,305,000.00 |
11 | 4/30/2018 | $30,471,000.00 |
12 | 1/31/2018 | $34,954,000.00 |
13 | 10/31/2017 | $31,745,000.00 |
14 | 7/31/2017 | $32,817,000.00 |
15 | 1/31/2017 | $31,964,000.00 |
16 | 1/31/2016 | $37,410,000.00 |
17 | 1/31/2015 | $36,648,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $46,116,000.00 |
2 | 7/31/2020 | $168,811,000.00 |
3 | 4/30/2020 | $132,915,000.00 |
4 | 1/31/2020 | $30,204,000.00 |
5 | 10/31/2019 | $29,968,000.00 |
6 | 7/31/2019 | $29,092,000.00 |
7 | 4/30/2019 | $29,877,000.00 |
8 | 1/31/2019 | $27,146,000.00 |
9 | 10/31/2018 | $31,502,000.00 |
10 | 7/31/2018 | $31,305,000.00 |
11 | 4/30/2018 | $30,471,000.00 |
12 | 1/31/2018 | $34,954,000.00 |
13 | 1/31/2017 | $31,964,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $15,912,000.00 |
2 | 7/31/2020 | $138,607,000.00 |
3 | 4/30/2020 | $102,711,000.00 |
4 | 1/31/2020 | $3,058,000.00 |
5 | 10/31/2019 | $2,822,000.00 |
6 | 7/31/2019 | $1,946,000.00 |
7 | 4/30/2019 | $2,731,000.00 |
8 | 1/31/2019 | $-7,808,000.00 |
9 | 10/31/2018 | $-3,452,000.00 |
10 | 7/31/2018 | $-3,649,000.00 |
11 | 4/30/2018 | $-4,483,000.00 |
12 | 1/31/2018 | $2,990,000.00 |
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 | 7/31/2017 | -- |
15 | 1/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $0.01 |
2 | 7/31/2020 | $0.01 |
3 | 4/30/2020 | $0.01 |
4 | 1/31/2020 | $0.01 |
5 | 10/31/2019 | $0.01 |
6 | 7/31/2019 | $0.01 |
7 | 4/30/2019 | $0.01 |
8 | 1/31/2019 | $0.01 |
9 | 10/31/2018 | $0.01 |
10 | 7/31/2018 | $0.01 |
11 | 4/30/2018 | $0.01 |
12 | 1/31/2018 | $0.01 |
13 | 10/31/2017 | $0.01 |
14 | 7/31/2017 | $0.01 |
15 | 1/31/2017 | $0.01 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $300,000,000.00 |
2 | 7/31/2020 | $300,000,000.00 |
3 | 4/30/2020 | $300,000,000.00 |
4 | 1/31/2020 | $300,000,000.00 |
5 | 10/31/2019 | $300,000,000.00 |
6 | 7/31/2019 | $305,000,000.00 |
7 | 4/30/2019 | $300,000,000.00 |
8 | 1/31/2019 | $305,000,000.00 |
9 | 10/31/2018 | $300,000,000.00 |
10 | 7/31/2018 | $300,000,000.00 |
11 | 4/30/2018 | $305,000,000.00 |
12 | 1/31/2018 | $305,000,000.00 |
13 | 10/31/2017 | $305,000,000.00 |
14 | 7/31/2017 | $305,000,000.00 |
15 | 1/31/2017 | $305,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $143,199,000.00 |
2 | 7/31/2020 | $142,653,000.00 |
3 | 4/30/2020 | $142,349,000.00 |
4 | 1/31/2020 | $140,723,000.00 |
5 | 10/31/2019 | $140,642,000.00 |
6 | 7/31/2019 | $140,185,000.00 |
7 | 4/30/2019 | $139,836,000.00 |
8 | 1/31/2019 | $138,099,000.00 |
9 | 10/31/2018 | $137,620,000.00 |
10 | 7/31/2018 | $136,195,000.00 |
11 | 4/30/2018 | $87,073,000.00 |
12 | 1/31/2018 | $87,073,000.00 |
13 | 10/31/2017 | $87,073,000.00 |
14 | 7/31/2017 | $87,073,000.00 |
15 | 1/31/2017 | $87,073,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $137,263,000.00 |
2 | 7/31/2020 | $137,923,000.00 |
3 | 4/30/2020 | $138,666,000.00 |
4 | 1/31/2020 | $137,298,000.00 |
5 | 10/31/2019 | $137,217,000.00 |
6 | 7/31/2019 | $136,762,000.00 |
7 | 4/30/2019 | $139,054,000.00 |
8 | 1/31/2019 | $137,317,000.00 |
9 | 10/31/2018 | $136,838,000.00 |
10 | 7/31/2018 | $135,413,000.00 |
11 | 4/30/2018 | $87,073,000.00 |
12 | 1/31/2018 | $87,073,000.00 |
13 | 10/31/2017 | $87,073,000.00 |
14 | 7/31/2017 | $87,073,000.00 |
15 | 1/31/2017 | $87,073,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $1,432,000.00 |
2 | 7/31/2020 | $1,427,000.00 |
3 | 4/30/2020 | $1,423,000.00 |
4 | 1/31/2020 | $1,407,000.00 |
5 | 10/31/2019 | $1,406,000.00 |
6 | 7/31/2019 | $1,402,000.00 |
7 | 4/30/2019 | $1,398,000.00 |
8 | 1/31/2019 | $1,381,000.00 |
9 | 10/31/2018 | $1,376,000.00 |
10 | 7/31/2018 | $1,362,000.00 |
11 | 4/30/2018 | $871,000.00 |
12 | 1/31/2018 | $871,000.00 |
13 | 10/31/2017 | $871,000.00 |
14 | 7/31/2017 | $871,000.00 |
15 | 1/31/2017 | $871,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $132,322,000.00 |
2 | 7/31/2020 | $111,496,000.00 |
3 | 4/30/2020 | $81,792,000.00 |
4 | 1/31/2020 | $171,905,000.00 |
5 | 10/31/2019 | $129,330,000.00 |
6 | 7/31/2019 | $75,026,000.00 |
7 | 4/30/2019 | $32,043,000.00 |
8 | 1/31/2019 | $113,545,000.00 |
9 | 10/31/2018 | $62,954,000.00 |
10 | 7/31/2018 | $8,523,000.00 |
11 | 4/30/2018 | $14,137,000.00 |
12 | 1/31/2018 | $49,989,000.00 |
13 | 1/31/2017 | $43,176,000.00 |
14 | 1/31/2016 | $25,768,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $43,382,000.00 |
2 | 7/31/2020 | $26,604,000.00 |
3 | 4/30/2020 | $37,781,000.00 |
4 | 1/31/2020 | $51,741,000.00 |
5 | 10/31/2019 | $53,244,000.00 |
6 | 7/31/2019 | $31,685,000.00 |
7 | 4/30/2019 | $14,427,000.00 |
8 | 1/31/2019 | $23,749,000.00 |
9 | 10/31/2018 | $15,065,000.00 |
10 | 7/31/2018 | $16,538,000.00 |
11 | 4/30/2018 | $13,548,000.00 |
12 | 1/31/2018 | $20,775,000.00 |
13 | 10/31/2017 | $21,862,000.00 |
14 | 7/31/2017 | $14,259,000.00 |
15 | 1/31/2017 | $6,848,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $9,247,042,000.00 |
2 | 7/31/2020 | $3,197,752,000.00 |
3 | 4/30/2020 | $3,060,893,000.00 |
4 | 1/31/2020 | $10,763,926,000.00 |
5 | 10/31/2019 | $7,913,820,000.00 |
6 | 7/31/2019 | $5,302,062,000.00 |
7 | 4/30/2019 | $2,568,977,000.00 |
8 | 1/31/2019 | $10,646,452,000.00 |
9 | 10/31/2018 | $7,858,515,000.00 |
10 | 7/31/2018 | $5,228,940,000.00 |
11 | 4/30/2018 | $2,510,338,000.00 |
12 | 1/31/2018 | $10,513,492,000.00 |
13 | 10/31/2017 | $7,578,790,000.00 |
14 | 7/31/2017 | $5,055,492,000.00 |
15 | 1/31/2017 | $10,223,017,000.00 |
16 | 1/31/2016 | $10,476,519,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $29,187,000.00 |
2 | 1/31/2019 | $14,641,000.00 |
3 | 1/31/2018 | $1,976,000.00 |
4 | 1/31/2017 | $42,268,000.00 |
5 | 1/31/2016 | $27,096,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $16,780,000.00 |
2 | 1/31/2019 | $11,877,000.00 |
3 | 1/31/2018 | $5,220,000.00 |
4 | 1/31/2017 | $9,230,000.00 |
5 | 1/31/2016 | $6,381,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $6,224,000.00 |
2 | 7/31/2020 | $9,711,000.00 |
3 | 4/30/2020 | $11,747,000.00 |
4 | 1/31/2020 | $12,531,000.00 |
5 | 10/31/2019 | $13,435,000.00 |
6 | 7/31/2019 | $16,377,000.00 |
7 | 4/30/2019 | $17,287,000.00 |
8 | 1/31/2019 | $18,197,000.00 |
9 | 10/31/2018 | $-19,107,000.00 |
10 | 7/31/2018 | $-24,413,000.00 |
11 | 4/30/2018 | $38,560,000.00 |
12 | 1/31/2018 | $40,153,000.00 |
13 | 10/31/2017 | $-41,745,000.00 |
14 | 7/31/2017 | $-42,030,000.00 |
15 | 1/31/2017 | $-37,338,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $100,000.00 |
2 | 1/31/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $9,541,000.00 |
2 | 1/31/2019 | $-9,563,000.00 |
3 | 1/31/2018 | $-33,219,000.00 |
4 | 1/31/2017 | $-19,457,000.00 |
5 | 1/31/2016 | $-17,400,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $2,289,000.00 |
2 | 7/31/2020 | $438,000.00 |
3 | 4/30/2020 | $1,590,000.00 |
4 | 1/31/2020 | $10,246,000.00 |
5 | 10/31/2019 | $14,846,000.00 |
6 | 7/31/2019 | $10,563,000.00 |
7 | 4/30/2019 | $4,501,000.00 |
8 | 1/31/2019 | $-12,314,000.00 |
9 | 10/31/2018 | $-2,729,000.00 |
10 | 7/31/2018 | $-1,623,000.00 |
11 | 4/30/2018 | $-2,007,000.00 |
12 | 1/31/2018 | $-35,623,000.00 |
13 | 10/31/2017 | $-15,758,000.00 |
14 | 7/31/2017 | $-10,230,000.00 |
15 | 1/31/2017 | $-23,530,000.00 |
16 | 1/31/2016 | $-21,428,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $721,614,000.00 |
2 | 1/31/2019 | $163,391,000.00 |
3 | 1/31/2018 | $165,323,000.00 |
4 | 1/31/2017 | $249,633,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $47,241,000.00 |
2 | 7/31/2020 | $43,111,000.00 |
3 | 4/30/2020 | $42,369,000.00 |
4 | 1/31/2020 | $46,200,000.00 |
5 | 10/31/2019 | $50,486,000.00 |
6 | 7/31/2019 | $46,508,000.00 |
7 | 4/30/2019 | $44,934,000.00 |
8 | 1/31/2019 | $36,937,000.00 |
9 | 10/31/2018 | $51,810,000.00 |
10 | 7/31/2018 | $52,988,000.00 |
11 | 4/30/2018 | $52,531,000.00 |
12 | 1/31/2018 | $54,611,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $704,000.00 |
2 | 1/31/2019 | $-5,129,000.00 |
3 | 1/31/2018 | $-2,404,000.00 |
4 | 1/31/2017 | $-4,073,000.00 |
5 | 1/31/2016 | $-4,028,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $4,281,000.00 |
2 | 1/31/2019 | $12,354,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | -- |
2 | 1/31/2019 | $4,956,000.00 |
3 | 1/31/2018 | $5,279,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $10,988,000.00 |
2 | 1/31/2019 | $5,454,000.00 |
3 | 1/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $675,414,000.00 |
2 | 1/31/2019 | $126,454,000.00 |
3 | 1/31/2018 | $108,249,000.00 |
4 | 1/31/2017 | $156,733,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $16,959,000.00 |
2 | 1/31/2019 | $16,926,000.00 |
3 | 1/31/2018 | $13,677,000.00 |
4 | 1/31/2017 | $19,077,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $14,583,000.00 |
2 | 1/31/2019 | $13,823,000.00 |
3 | 1/31/2018 | $15,975,000.00 |
4 | 1/31/2017 | $24,276,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $4,027,000.00 |
2 | 1/31/2019 | $3,664,000.00 |
3 | 1/31/2018 | $3,312,000.00 |
4 | 1/31/2017 | $4,401,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $266,000.00 |
2 | 1/31/2019 | $23,194,000.00 |
3 | 1/31/2018 | $21,336,000.00 |
4 | 1/31/2017 | $28,501,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | -- |
2 | 1/31/2019 | $896,000.00 |
3 | 1/31/2018 | $2,421,000.00 |
4 | 1/31/2017 | $3,363,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $28,459,000.00 |
2 | 1/31/2019 | $29,288,000.00 |
3 | 1/31/2018 | $27,595,000.00 |
4 | 1/31/2017 | $39,977,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | -- |
2 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $46,200,000.00 |
2 | 1/31/2019 | $36,937,000.00 |
3 | 1/31/2018 | $57,074,000.00 |
4 | 1/31/2017 | $92,900,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $3,605,000.00 |
2 | 1/31/2019 | $5,152,000.00 |
3 | 1/31/2018 | $7,728,000.00 |
4 | 1/31/2017 | $9,190,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $41,156,000.00 |
2 | 1/31/2019 | $56,444,000.00 |
3 | 1/31/2018 | $62,716,000.00 |
4 | 1/31/2017 | $102,955,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $9,014,000.00 |
2 | 1/31/2019 | $9,303,000.00 |
3 | 1/31/2018 | $8,477,000.00 |
4 | 1/31/2017 | $10,822,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $90,317,000.00 |
2 | 1/31/2019 | $87,413,000.00 |
3 | 1/31/2018 | $79,388,000.00 |
4 | 1/31/2017 | $116,070,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $-279,000.00 |
2 | 1/31/2019 | $-1,336,000.00 |
3 | 1/31/2018 | $-392,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $962,000.00 |
2 | 1/31/2019 | $316,000.00 |
3 | 1/31/2018 | $250,000.00 |
4 | 1/31/2017 | $510,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $-693,000.00 |
2 | 1/31/2019 | $-693,000.00 |
3 | 1/31/2018 | $-693,000.00 |
4 | 1/31/2017 | $-693,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $0.03 |
2 | 1/31/2019 | $0.03 |
3 | 1/31/2018 | $0.03 |
4 | 1/31/2017 | $0.03 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $0.03 |
2 | 1/31/2019 | $0.03 |
3 | 1/31/2018 | $0.03 |
4 | 1/31/2017 | $0.02 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $3,606,000.00 |
2 | 1/31/2019 | $4,174,000.00 |
3 | 1/31/2018 | $5,360,000.00 |
4 | 1/31/2017 | $5,927,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $717,000.00 |
2 | 1/31/2019 | $413,000.00 |
3 | 1/31/2018 | $820,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $225,000.00 |
2 | 1/31/2019 | $270,000.00 |
3 | 1/31/2018 | $316,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $492,000.00 |
2 | 1/31/2019 | $143,000.00 |
3 | 1/31/2018 | $504,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $96,000.00 |
2 | 1/31/2019 | $120,000.00 |
3 | 1/31/2018 | $268,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $8,000.00 |
2 | 1/31/2019 | $15,000.00 |
3 | 1/31/2018 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $90,000.00 |
2 | 1/31/2019 | $124,000.00 |
3 | 1/31/2018 | $283,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $8,000.00 |
2 | 1/31/2019 | $16,000.00 |
3 | 1/31/2018 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $800,000.00 |
2 | 1/31/2019 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $764,000.00 |
2 | 1/31/2019 | $1,357,000.00 |
3 | 1/31/2018 | $2,717,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $686,000.00 |
2 | 1/31/2019 | $774,000.00 |
3 | 1/31/2018 | $733,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $540,000.00 |
2 | 1/31/2019 | $640,000.00 |
3 | 1/31/2018 | $734,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $609,000.00 |
2 | 1/31/2019 | $706,000.00 |
3 | 1/31/2018 | $712,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $678,000.00 |
2 | 1/31/2019 | $692,000.00 |
3 | 1/31/2018 | $727,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $670,000.00 |
2 | 1/31/2019 | $707,000.00 |
3 | 1/31/2018 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $700,000.00 |
2 | 1/31/2019 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | -- |
2 | 1/31/2019 | -- |
3 | 1/31/2018 | -- |
4 | 1/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $-3,606,000.00 |
2 | 1/31/2019 | $-4,174,000.00 |
3 | 1/31/2018 | $-5,360,000.00 |
4 | 1/31/2017 | $-5,927,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $0.07 |
2 | 1/31/2019 | $0.07 |
3 | 1/31/2018 | $0.07 |
4 | 1/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $115,000.00 |
2 | 1/31/2019 | $150,000.00 |
3 | 1/31/2018 | $147,000.00 |
4 | 1/31/2017 | $142,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $717,000.00 |
2 | 1/31/2019 | $413,000.00 |
3 | 1/31/2018 | $820,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $225,000.00 |
2 | 1/31/2019 | $270,000.00 |
3 | 1/31/2018 | $316,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $88,000.00 |
2 | 1/31/2019 | $143,000.00 |
3 | 1/31/2018 | $182,000.00 |
4 | 1/31/2017 | $204,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $0.05 |
2 | 1/31/2019 | $0.05 |
3 | 1/31/2018 | $0.05 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $143,500,000.00 |
2 | 1/31/2019 | $140,400,000.00 |
3 | 1/31/2018 | $138,000,000.00 |
4 | 1/31/2017 | $149,500,000.00 |
5 | 1/31/2016 | $145,700,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $124,331,000.00 |
2 | 7/31/2020 | $82,171,000.00 |
3 | 4/30/2020 | $40,839,000.00 |
4 | 1/31/2020 | $157,000,000.00 |
5 | 10/31/2019 | $116,920,000.00 |
6 | 7/31/2019 | $77,671,000.00 |
7 | 4/30/2019 | $38,670,000.00 |
8 | 1/31/2019 | $162,223,000.00 |
9 | 10/31/2018 | $122,434,000.00 |
10 | 7/31/2018 | $82,498,000.00 |
11 | 4/30/2018 | $41,422,000.00 |
12 | 1/31/2018 | $164,061,000.00 |
13 | 10/31/2017 | $123,404,000.00 |
14 | 7/31/2017 | $82,288,000.00 |
15 | 1/31/2017 | $178,325,000.00 |
16 | 1/31/2016 | $177,483,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $39,244,000.00 |
2 | 1/31/2019 | $19,410,000.00 |
3 | 1/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $25,000.00 |
2 | 1/31/2019 | $25,000.00 |
3 | 1/31/2018 | $735,518,000.00 |
4 | 1/31/2017 | $25,000.00 |
5 | 1/31/2016 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $2.39 |
2 | 7/31/2020 | $0.78 |
3 | 4/30/2020 | $0.70 |
4 | 1/31/2020 | $1.37 |
5 | 10/31/2019 | $0.41 |
6 | 7/31/2019 | $0.66 |
7 | 4/30/2019 | $0.26 |
8 | 1/31/2019 | $1.09 |
9 | 10/31/2018 | $0.40 |
10 | 7/31/2018 | $0.09 |
11 | 4/30/2018 | $0.16 |
12 | 1/31/2018 | $0.57 |
13 | 10/31/2017 | $0.26 |
14 | 7/31/2017 | $-0.44 |
15 | 4/30/2017 | $-0.67 |
16 | 1/31/2017 | $0.50 |
17 | 1/31/2016 | $0.27 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $2.34 |
2 | 7/31/2020 | $1.46 |
3 | 4/30/2020 | $0.69 |
4 | 1/31/2020 | $1.35 |
5 | 10/31/2019 | $1.04 |
6 | 7/31/2019 | $0.39 |
7 | 4/30/2019 | $0.25 |
8 | 1/31/2019 | $1.05 |
9 | 10/31/2018 | $0.55 |
10 | 7/31/2018 | $-0.05 |
11 | 4/30/2018 | $0.15 |
12 | 1/31/2018 | $0.54 |
13 | 10/31/2017 | $-0.18 |
14 | 7/31/2017 | $-0.44 |
15 | 4/30/2017 | $-0.67 |
16 | 1/31/2017 | $0.48 |
17 | 1/31/2016 | $0.26 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $0.25 |
2 | 7/31/2020 | $0.24 |
3 | 4/30/2020 | $0.22 |
4 | 1/31/2020 | $0.23 |
5 | 10/31/2019 | $0.25 |
6 | 7/31/2019 | $0.21 |
7 | 4/30/2019 | $0.16 |
8 | 1/31/2019 | $0.09 |
9 | 10/31/2018 | $-0.14 |
10 | 7/31/2018 | $6.82 |
11 | 4/30/2018 | $0.26 |
12 | 1/31/2018 | $-1.21 |
13 | 10/31/2017 | $0.29 |
14 | 7/31/2017 | $0.36 |
15 | 1/31/2017 | $0.39 |
16 | 1/31/2016 | $0.33 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $0.21 |
2 | 1/31/2019 | $0.21 |
3 | 10/31/2018 | $0.21 |
4 | 7/31/2018 | $0.21 |
5 | 1/31/2018 | $0.34 |
6 | 12/31/2017 | $0.35 |
7 | 1/31/2017 | $0.35 |
8 | 1/31/2016 | $0.35 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | -- |
2 | 1/31/2019 | $-0.02 |
3 | 1/31/2018 | $-1.36 |
4 | 1/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $0.00 |
2 | 1/31/2019 | $-0.02 |
3 | 1/31/2018 | $0.01 |
4 | 1/31/2017 | $0.01 |
5 | 1/31/2016 | $-0.03 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $0.00 |
2 | 1/31/2019 | $0.00 |
3 | 1/31/2018 | $-0.03 |
4 | 1/31/2017 | -- |
5 | 1/31/2016 | $0.01 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $-0.04 |
2 | 1/31/2020 | $-0.03 |
3 | 1/31/2019 | $-0.11 |
4 | 1/31/2018 | $-0.05 |
5 | 1/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $0.06 |
2 | 1/31/2019 | $0.04 |
3 | 1/31/2018 | $0.08 |
4 | 1/31/2017 | $0.05 |
5 | 1/31/2016 | $0.04 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $70,481,000.00 |
2 | 1/31/2019 | $77,663,000.00 |
3 | 1/31/2018 | $82,037,000.00 |
4 | 1/31/2017 | $80,903,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $34,900,000.00 |
2 | 1/31/2019 | $24,700,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $10,400,000.00 |
2 | 1/31/2019 | $24,800,000.00 |
3 | 1/31/2018 | $3,100,000.00 |
4 | 1/31/2017 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $2,971,000.00 |
2 | 7/31/2020 | $991,000.00 |
3 | 4/30/2020 | $1,008,000.00 |
4 | 1/31/2020 | $2,503,000.00 |
5 | 10/31/2019 | $624,000.00 |
6 | 7/31/2019 | $1,259,000.00 |
7 | 4/30/2019 | $631,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $2,503,000.00 |
2 | 10/31/2019 | $1,883,000.00 |
3 | 7/31/2019 | $1,259,000.00 |
4 | 4/30/2019 | $631,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $16,215,000.00 |
2 | 10/31/2019 | $16,374,000.00 |
3 | 7/31/2019 | $16,529,000.00 |
4 | 4/30/2019 | $16,680,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $15,230,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $34,010,000.00 |
2 | 10/31/2019 | $34,529,000.00 |
3 | 7/31/2019 | $35,308,000.00 |
4 | 4/30/2019 | $36,086,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $16,842,000.00 |
2 | 10/31/2019 | $20,281,000.00 |
3 | 7/31/2019 | $20,281,000.00 |
4 | 4/30/2019 | $20,280,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $3,412,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $3,439,000.00 |
2 | 10/31/2019 | $3,439,000.00 |
3 | 7/31/2019 | $3,439,000.00 |
4 | 4/30/2019 | $3,439,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $3,439,000.00 |
2 | 10/31/2019 | $3,439,000.00 |
3 | 7/31/2019 | $3,439,000.00 |
4 | 4/30/2019 | $3,439,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $3,439,000.00 |
2 | 10/31/2019 | $3,439,000.00 |
3 | 7/31/2019 | $3,439,000.00 |
4 | 4/30/2019 | $3,439,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $3,439,000.00 |
2 | 10/31/2019 | $3,412,000.00 |
3 | 7/31/2019 | $3,412,000.00 |
4 | 4/30/2019 | $3,412,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $17,795,000.00 |
2 | 10/31/2019 | $18,155,000.00 |
3 | 7/31/2019 | $18,779,000.00 |
4 | 4/30/2019 | $19,406,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $612,000.00 |
2 | 10/31/2019 | $453,000.00 |
3 | 7/31/2019 | $298,000.00 |
4 | 4/30/2019 | $147,000.00 |
5 | 10/31/2018 | $530,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $19,300,000.00 |
2 | 10/31/2019 | $19,300,000.00 |
3 | 7/31/2019 | $19,300,000.00 |
4 | 4/30/2019 | $19,200,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $1,128,000.00 |
2 | 10/31/2019 | $282,000.00 |
3 | 7/31/2019 | $564,000.00 |
4 | 4/30/2019 | $282,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $0.08 |
2 | 10/31/2019 | $0.08 |
3 | 7/31/2019 | $0.08 |
4 | 4/30/2019 | $0.08 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $197,015,000.00 |
2 | 1/31/2019 | $263,312,000.00 |
3 | 1/31/2018 | $239,306,000.00 |
4 | 1/31/2017 | $211,023,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $11,862,000.00 |
2 | 1/31/2018 | $21,845,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $6,517,000.00 |
2 | 1/31/2018 | $12,211,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $7,866,000.00 |
2 | 1/31/2018 | $15,055,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $9,230,000.00 |
2 | 1/31/2018 | $17,133,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $10,483,000.00 |
2 | 1/31/2018 | $19,047,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $1,258,876,000.00 |
2 | 7/31/2020 | $1,208,151,000.00 |
3 | 4/30/2020 | $1,170,139,000.00 |
4 | 1/31/2020 | $1,135,892,000.00 |
5 | 10/31/2019 | $1,130,854,000.00 |
6 | 7/31/2019 | $1,096,179,000.00 |
7 | 4/30/2019 | $1,067,448,000.00 |
8 | 1/31/2019 | $1,039,360,000.00 |
9 | 10/31/2018 | $1,012,195,000.00 |
10 | 7/31/2018 | $982,117,000.00 |
11 | 4/30/2018 | $956,894,000.00 |
12 | 1/31/2018 | $924,616,000.00 |
13 | 10/31/2017 | $879,579,000.00 |
14 | 7/31/2017 | $849,595,000.00 |
15 | 1/31/2017 | $813,925,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $-5,097,000.00 |
2 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $-2,794,000.00 |
2 | 7/31/2020 | $-1,283,000.00 |
3 | 1/31/2020 | $-3,820,000.00 |
4 | 10/31/2019 | $-2,032,000.00 |
5 | 7/31/2019 | -- |
6 | 1/31/2019 | $-25,405,000.00 |
7 | 10/31/2018 | $-25,405,000.00 |
8 | 7/31/2018 | $-19,159,000.00 |
9 | 1/31/2018 | $-21,061,000.00 |
10 | 10/31/2017 | $-21,061,000.00 |
11 | 7/31/2017 | $-22,463,000.00 |
12 | 1/31/2017 | $21,100,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $924,134,000.00 |
2 | 7/31/2020 | $924,134,000.00 |
3 | 4/30/2020 | $924,134,000.00 |
4 | 1/31/2020 | $924,134,000.00 |
5 | 10/31/2019 | $924,134,000.00 |
6 | 7/31/2019 | $924,134,000.00 |
7 | 4/30/2019 | $924,134,000.00 |
8 | 1/31/2019 | $924,134,000.00 |
9 | 10/31/2018 | $924,134,000.00 |
10 | 7/31/2018 | $924,134,000.00 |
11 | 4/30/2018 | $924,134,000.00 |
12 | 1/31/2018 | $924,134,000.00 |
13 | 10/31/2017 | $924,134,000.00 |
14 | 7/31/2017 | $924,134,000.00 |
15 | 1/31/2017 | $924,134,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | -- |
2 | 1/31/2019 | -- |
3 | 1/31/2018 | -- |
4 | 1/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $622,219,000.00 |
2 | 10/31/2019 | $617,646,000.00 |
3 | 7/31/2019 | $612,757,000.00 |
4 | 4/30/2019 | $574,159,000.00 |
5 | 1/31/2019 | $628,945,000.00 |
6 | 10/31/2018 | $592,088,000.00 |
7 | 7/31/2018 | $588,503,000.00 |
8 | 4/30/2018 | $551,359,000.00 |
9 | 1/31/2018 | $621,286,000.00 |
10 | 10/31/2017 | $560,948,000.00 |
11 | 7/31/2017 | $553,340,000.00 |
12 | 4/30/2017 | $505,523,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $2,000,000.00 |
2 | 1/31/2019 | $4,000,000.00 |
3 | 1/31/2018 | -- |
4 | 1/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $122,883,000.00 |
2 | 7/31/2020 | $202,410,000.00 |
3 | 4/30/2020 | $95,742,000.00 |
4 | 1/31/2020 | $187,757,000.00 |
5 | 10/31/2019 | $145,574,000.00 |
6 | 7/31/2019 | $90,378,000.00 |
7 | 4/30/2019 | $36,085,000.00 |
8 | 1/31/2019 | $127,092,000.00 |
9 | 10/31/2018 | $63,379,000.00 |
10 | 7/31/2018 | $8,811,000.00 |
11 | 4/30/2018 | $14,301,000.00 |
12 | 1/31/2018 | $51,975,000.00 |
13 | 10/31/2017 | $-16,099,000.00 |
14 | 7/31/2017 | $-38,972,000.00 |
15 | 1/31/2017 | $44,700,000.00 |
16 | 1/31/2016 | $24,654,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $429,233,000.00 |
2 | 7/31/2020 | $142,854,000.00 |
3 | 4/30/2020 | $121,906,000.00 |
4 | 1/31/2020 | $243,969,000.00 |
5 | 10/31/2019 | $73,230,000.00 |
6 | 7/31/2019 | $114,851,000.00 |
7 | 4/30/2019 | $42,893,000.00 |
8 | 1/31/2019 | $138,918,000.00 |
9 | 10/31/2018 | $55,784,000.00 |
10 | 7/31/2018 | $-1,514,000.00 |
11 | 4/30/2018 | $19,367,000.00 |
12 | 1/31/2018 | $23,548,000.00 |
13 | 10/31/2017 | $-22,674,000.00 |
14 | 7/31/2017 | $-60,893,000.00 |
15 | 1/31/2017 | $72,668,000.00 |
16 | 1/31/2016 | $36,703,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $2.39 |
2 | 7/31/2020 | $1.48 |
3 | 4/30/2020 | $0.70 |
4 | 1/31/2020 | $1.38 |
5 | 10/31/2019 | $1.07 |
6 | 7/31/2019 | $0.66 |
7 | 4/30/2019 | $0.26 |
8 | 1/31/2019 | $1.09 |
9 | 10/31/2018 | $0.58 |
10 | 7/31/2018 | $0.09 |
11 | 4/30/2018 | $0.16 |
12 | 1/31/2018 | $0.59 |
13 | 10/31/2017 | $-0.18 |
14 | 7/31/2017 | $-0.44 |
15 | 1/31/2017 | $0.51 |
16 | 1/31/2016 | $0.28 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $0.88 |
2 | 7/31/2020 | $1.46 |
3 | 4/30/2020 | $0.69 |
4 | 1/31/2020 | $1.35 |
5 | 10/31/2019 | $0.40 |
6 | 7/31/2019 | $0.65 |
7 | 4/30/2019 | $0.26 |
8 | 1/31/2019 | $1.05 |
9 | 10/31/2018 | $0.55 |
10 | 7/31/2018 | $0.09 |
11 | 4/30/2018 | $0.15 |
12 | 1/31/2018 | $0.56 |
13 | 10/31/2017 | $-0.18 |
14 | 7/31/2017 | $-0.44 |
15 | 1/31/2017 | $0.49 |
16 | 1/31/2016 | $0.27 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $-581,000.00 |
2 | 4/30/2019 | $-287,000.00 |
3 | 1/31/2019 | $169,000.00 |
4 | 10/31/2018 | $-425,000.00 |
5 | 7/31/2018 | $-288,000.00 |
6 | 4/30/2018 | $-164,000.00 |
7 | 1/31/2018 | $-1,674,000.00 |
8 | 10/31/2017 | $-308,000.00 |
9 | 7/31/2017 | $-210,000.00 |
10 | 1/31/2017 | $-476,000.00 |
11 | 1/31/2016 | $-550,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $-145,000.00 |
2 | 7/31/2020 | $-50,000.00 |
3 | 4/30/2020 | $-8,000.00 |
4 | 10/31/2019 | $-104,000.00 |
5 | 7/31/2019 | $-57,000.00 |
6 | 4/30/2019 | $-287,000.00 |
7 | 10/31/2018 | $-137,000.00 |
8 | 7/31/2018 | $-288,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | -- |
2 | 7/31/2020 | -- |
3 | 4/30/2020 | -- |
4 | 1/31/2020 | $-0.01 |
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 | $-0.02 |
13 | 10/31/2017 | -- |
14 | 7/31/2017 | -- |
15 | 1/31/2017 | $-0.01 |
16 | 1/31/2016 | $-0.01 |
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 | $-0.01 |
8 | 1/31/2019 | -- |
9 | 10/31/2018 | -- |
10 | 7/31/2018 | -- |
11 | 4/30/2018 | -- |
12 | 1/31/2018 | $-0.02 |
13 | 10/31/2017 | -- |
14 | 7/31/2017 | -- |
15 | 1/31/2017 | $-0.01 |
16 | 1/31/2016 | $-0.01 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $111,105,000.00 |
2 | 7/31/2020 | $60,757,000.00 |
3 | 4/30/2020 | $3,872,000.00 |
4 | 1/31/2020 | $40,351,000.00 |
5 | 10/31/2019 | $33,424,000.00 |
6 | 7/31/2019 | $17,094,000.00 |
7 | 4/30/2019 | $2,965,000.00 |
8 | 1/31/2019 | $15,845,000.00 |
9 | 10/31/2018 | $14,992,000.00 |
10 | 7/31/2018 | $13,988,000.00 |
11 | 4/30/2018 | $1,545,000.00 |
12 | 1/31/2018 | $14,820,000.00 |
13 | 10/31/2017 | $12,438,000.00 |
14 | 7/31/2017 | $6,583,000.00 |
15 | 1/31/2017 | $45,746,000.00 |
16 | 1/31/2016 | $44,720,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $41,590,000.00 |
2 | 7/31/2020 | $36,186,000.00 |
3 | 4/30/2020 | $26,164,000.00 |
4 | 1/31/2020 | $56,212,000.00 |
5 | 10/31/2019 | $18,034,000.00 |
6 | 7/31/2019 | $24,473,000.00 |
7 | 4/30/2019 | $6,808,000.00 |
8 | 1/31/2019 | $11,826,000.00 |
9 | 10/31/2018 | $-7,595,000.00 |
10 | 7/31/2018 | $-10,325,000.00 |
11 | 4/30/2018 | $5,066,000.00 |
12 | 1/31/2018 | $-28,427,000.00 |
13 | 10/31/2017 | $-6,575,000.00 |
14 | 7/31/2017 | $11,146,000.00 |
15 | 1/31/2017 | $27,968,000.00 |
16 | 1/31/2016 | $12,049,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $389,692,000.00 |
2 | 7/31/2020 | $218,313,000.00 |
3 | 4/30/2020 | $204,008,000.00 |
4 | 1/31/2020 | $-20,868,000.00 |
5 | 10/31/2019 | $156,448,000.00 |
6 | 7/31/2019 | $-15,046,000.00 |
7 | 4/30/2019 | $3,609,000.00 |
8 | 1/31/2019 | $68,884,000.00 |
9 | 10/31/2018 | $231,687,000.00 |
10 | 7/31/2018 | $37,524,000.00 |
11 | 4/30/2018 | $58,324,000.00 |
12 | 1/31/2018 | $36,081,000.00 |
13 | 10/31/2017 | $182,646,000.00 |
14 | 7/31/2017 | $39,592,000.00 |
15 | 1/31/2017 | $-29,277,000.00 |
16 | 1/31/2016 | $12,454,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $-17,940,000.00 |
2 | 7/31/2020 | $-35,758,000.00 |
3 | 4/30/2020 | $-12,469,000.00 |
4 | 1/31/2020 | $12,053,000.00 |
5 | 10/31/2019 | $-8,317,000.00 |
6 | 7/31/2019 | $-32,022,000.00 |
7 | 4/30/2019 | $-13,921,000.00 |
8 | 1/31/2019 | $3,976,000.00 |
9 | 10/31/2018 | $-11,233,000.00 |
10 | 7/31/2018 | $-25,409,000.00 |
11 | 4/30/2018 | $-22,037,000.00 |
12 | 1/31/2018 | $24,507,000.00 |
13 | 10/31/2017 | $13,527,000.00 |
14 | 7/31/2017 | $-188,000.00 |
15 | 1/31/2017 | $-26,533,000.00 |
16 | 1/31/2016 | $2,253,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $61,829,000.00 |
2 | 7/31/2020 | $70,971,000.00 |
3 | 4/30/2020 | $40,983,000.00 |
4 | 1/31/2020 | $18,134,000.00 |
5 | 10/31/2019 | $-38,847,000.00 |
6 | 7/31/2019 | $-37,618,000.00 |
7 | 4/30/2019 | $-41,801,000.00 |
8 | 1/31/2019 | $19,121,000.00 |
9 | 10/31/2018 | $-16,489,000.00 |
10 | 7/31/2018 | $-3,604,000.00 |
11 | 4/30/2018 | $-13,449,000.00 |
12 | 1/31/2018 | $8,236,000.00 |
13 | 10/31/2017 | $-14,480,000.00 |
14 | 7/31/2017 | $-20,171,000.00 |
15 | 1/31/2017 | $49,441,000.00 |
16 | 1/31/2016 | $12,086,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $-12,094,000.00 |
2 | 10/31/2019 | $-1,820,000.00 |
3 | 7/31/2019 | $-5,865,000.00 |
4 | 4/30/2019 | $-9,012,000.00 |
5 | 1/31/2019 | $-19,770,000.00 |
6 | 10/31/2018 | $-29,057,000.00 |
7 | 7/31/2018 | $-28,295,000.00 |
8 | 4/30/2018 | $-32,802,000.00 |
9 | 1/31/2018 | $7,523,000.00 |
10 | 10/31/2017 | $-14,604,000.00 |
11 | 7/31/2017 | $-11,133,000.00 |
12 | 1/31/2017 | $-42,781,000.00 |
13 | 1/31/2016 | $-20,077,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $182,821,000.00 |
2 | 7/31/2020 | $-76,228,000.00 |
3 | 4/30/2020 | $-56,565,000.00 |
4 | 1/31/2020 | $29,196,000.00 |
5 | 10/31/2019 | $218,866,000.00 |
6 | 7/31/2019 | $-25,765,000.00 |
7 | 4/30/2019 | $33,259,000.00 |
8 | 1/31/2019 | $33,168,000.00 |
9 | 10/31/2018 | $225,972,000.00 |
10 | 7/31/2018 | $-14,093,000.00 |
11 | 4/30/2018 | $36,096,000.00 |
12 | 1/31/2018 | $-12,706,000.00 |
13 | 10/31/2017 | $151,718,000.00 |
14 | 7/31/2017 | $-791,000.00 |
15 | 1/31/2017 | $-30,010,000.00 |
16 | 1/31/2016 | $23,660,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $1,959,000.00 |
2 | 7/31/2020 | $2,138,000.00 |
3 | 4/30/2020 | $1,389,000.00 |
4 | 1/31/2020 | $-1,710,000.00 |
5 | 10/31/2019 | $1,400,000.00 |
6 | 7/31/2019 | $498,000.00 |
7 | 4/30/2019 | $436,000.00 |
8 | 1/31/2019 | $-874,000.00 |
9 | 10/31/2018 | $-703,000.00 |
10 | 7/31/2018 | $-1,005,000.00 |
11 | 4/30/2018 | $2,384,000.00 |
12 | 1/31/2018 | $-967,000.00 |
13 | 10/31/2017 | $-69,000.00 |
14 | 7/31/2017 | $-381,000.00 |
15 | 1/31/2017 | $-2,034,000.00 |
16 | 1/31/2016 | $598,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $46,254,000.00 |
2 | 7/31/2020 | $28,263,000.00 |
3 | 4/30/2020 | $9,955,000.00 |
4 | 1/31/2020 | $-8,550,000.00 |
5 | 10/31/2019 | $-1,727,000.00 |
6 | 7/31/2019 | $119,000.00 |
7 | 4/30/2019 | $1,691,000.00 |
8 | 1/31/2019 | $-2,529,000.00 |
9 | 10/31/2018 | $-4,780,000.00 |
10 | 7/31/2018 | $-1,589,000.00 |
11 | 4/30/2018 | $-981,000.00 |
12 | 1/31/2018 | $6,962,000.00 |
13 | 10/31/2017 | $4,737,000.00 |
14 | 7/31/2017 | $3,809,000.00 |
15 | 1/31/2017 | $12,111,000.00 |
16 | 1/31/2016 | $1,879,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $16,964,000.00 |
2 | 7/31/2020 | $1,063,000.00 |
3 | 4/30/2020 | $200,000.00 |
4 | 1/31/2020 | $-22,169,000.00 |
5 | 10/31/2019 | $-14,051,000.00 |
6 | 7/31/2019 | $-20,980,000.00 |
7 | 4/30/2019 | $-20,913,000.00 |
8 | 1/31/2019 | $-26,338,000.00 |
9 | 10/31/2018 | $-3,793,000.00 |
10 | 7/31/2018 | $-20,676,000.00 |
11 | 4/30/2018 | $-9,778,000.00 |
12 | 1/31/2018 | $47,867,000.00 |
13 | 10/31/2017 | $1,429,000.00 |
14 | 7/31/2017 | $-4,290,000.00 |
15 | 1/31/2017 | $-16,184,000.00 |
16 | 1/31/2016 | $967,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $3,048,987.00 |
2 | 7/31/2020 | $2,576,776.00 |
3 | 4/30/2020 | $2,337,780.00 |
4 | 1/31/2020 | $2,935,513.00 |
5 | 10/31/2019 | $3,089,663.00 |
6 | 7/31/2019 | $2,945,487.00 |
7 | 4/30/2019 | $3,652,488.00 |
8 | 1/31/2019 | $4,535,748.00 |
9 | 10/31/2018 | $4,781,572.00 |
10 | 7/31/2018 | $4,997,608.00 |
11 | 4/30/2018 | $4,738,965.00 |
12 | 1/31/2018 | $3,877,713.00 |
13 | 10/31/2017 | $3,842,956.00 |
14 | 7/31/2017 | $3,302,290.00 |
15 | 1/31/2017 | $2,572,087.00 |
16 | 1/31/2016 | $2,372,111.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $344,000,000.00 |
2 | 1/31/2019 | $464,182,000.00 |
3 | 1/31/2018 | $464,182,000.00 |
4 | 1/31/2017 | $464,182,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $138,088,000.00 |
2 | 7/31/2020 | $141,054,000.00 |
3 | 4/30/2020 | $144,019,000.00 |
4 | 1/31/2020 | $146,985,000.00 |
5 | 10/31/2019 | $150,357,000.00 |
6 | 7/31/2019 | $153,730,000.00 |
7 | 4/30/2019 | $157,103,000.00 |
8 | 1/31/2019 | $200,870,000.00 |
9 | 10/31/2018 | $206,706,000.00 |
10 | 7/31/2018 | $212,561,000.00 |
11 | 4/30/2018 | $218,645,000.00 |
12 | 1/31/2018 | $224,876,000.00 |
13 | 10/31/2017 | $231,736,000.00 |
14 | 7/31/2017 | $238,877,000.00 |
15 | 1/31/2017 | $253,159,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $68,467,000.00 |
2 | 7/31/2020 | $42,585,000.00 |
3 | 4/30/2020 | $21,844,000.00 |
4 | 1/31/2020 | $108,230,000.00 |
5 | 10/31/2019 | $27,702,000.00 |
6 | 7/31/2019 | $54,572,000.00 |
7 | 4/30/2019 | $27,789,000.00 |
8 | 1/31/2019 | $164,535,000.00 |
9 | 10/31/2018 | $137,787,000.00 |
10 | 7/31/2018 | $104,758,000.00 |
11 | 4/30/2018 | $45,203,000.00 |
12 | 1/31/2018 | $196,724,000.00 |
13 | 10/31/2017 | $150,211,000.00 |
14 | 7/31/2017 | $107,890,000.00 |
15 | 1/31/2017 | $143,351,000.00 |
16 | 1/31/2016 | $150,093,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $7,000.00 |
2 | 7/31/2020 | $5,000.00 |
3 | 4/30/2020 | $3,000.00 |
4 | 1/31/2020 | $12,000.00 |
5 | 10/31/2019 | $18,000.00 |
6 | 7/31/2019 | $31,000.00 |
7 | 4/30/2019 | $16,000.00 |
8 | 1/31/2019 | $187,000.00 |
9 | 10/31/2018 | $145,000.00 |
10 | 7/31/2018 | $157,000.00 |
11 | 4/30/2018 | $86,000.00 |
12 | 1/31/2018 | $215,000.00 |
13 | 10/31/2017 | $204,000.00 |
14 | 7/31/2017 | $118,000.00 |
15 | 1/31/2017 | $68,000.00 |
16 | 1/31/2016 | $1,288,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $15,915,000.00 |
2 | 7/31/2020 | $36,945,000.00 |
3 | 4/30/2020 | $19,643,000.00 |
4 | 1/31/2020 | $96,747,000.00 |
5 | 10/31/2019 | $23,741,000.00 |
6 | 7/31/2019 | $50,698,000.00 |
7 | 4/30/2019 | $25,851,000.00 |
8 | 1/31/2019 | $128,643,000.00 |
9 | 10/31/2018 | $104,173,000.00 |
10 | 7/31/2018 | $79,762,000.00 |
11 | 4/30/2018 | $42,129,000.00 |
12 | 1/31/2018 | $163,210,000.00 |
13 | 10/31/2017 | $119,849,000.00 |
14 | 7/31/2017 | $79,312,000.00 |
15 | 1/31/2017 | $122,193,000.00 |
16 | 1/31/2016 | $127,273,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $52,306,000.00 |
2 | 7/31/2020 | $35,627,000.00 |
3 | 4/30/2020 | $18,418,000.00 |
4 | 1/31/2020 | $96,861,000.00 |
5 | 10/31/2019 | $75,354,000.00 |
6 | 7/31/2019 | $50,844,000.00 |
7 | 4/30/2019 | $25,018,000.00 |
8 | 1/31/2019 | $152,882,000.00 |
9 | 10/31/2018 | $127,253,000.00 |
10 | 7/31/2018 | $11,000,000.00 |
11 | 4/30/2018 | $54,947,000.00 |
12 | 1/31/2018 | $152,178,000.00 |
13 | 10/31/2017 | $122,263,000.00 |
14 | 1/31/2017 | $126,919,000.00 |
15 | 1/31/2016 | $132,800,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $1,264,323,000.00 |
2 | 7/31/2020 | $1,005,274,000.00 |
3 | 4/30/2020 | $1,024,937,000.00 |
4 | 1/31/2020 | $1,081,502,000.00 |
5 | 10/31/2019 | $1,271,172,000.00 |
6 | 7/31/2019 | $1,026,541,000.00 |
7 | 4/30/2019 | $1,085,565,000.00 |
8 | 1/31/2019 | $1,052,306,000.00 |
9 | 10/31/2018 | $1,245,110,000.00 |
10 | 7/31/2018 | $1,005,045,000.00 |
11 | 4/30/2018 | $1,055,234,000.00 |
12 | 1/31/2018 | $1,019,138,000.00 |
13 | 10/31/2017 | $1,183,562,000.00 |
14 | 7/31/2017 | $1,031,053,000.00 |
15 | 1/31/2017 | $1,031,844,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $326,075,000.00 |
2 | 10/31/2019 | $243,549,000.00 |
3 | 7/31/2019 | $161,677,000.00 |
4 | 4/30/2019 | $79,440,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $221,403,000.00 |
2 | 7/31/2020 | $217,528,000.00 |
3 | 4/30/2020 | $215,878,000.00 |
4 | 1/31/2020 | $214,209,000.00 |
5 | 10/31/2019 | $211,824,000.00 |
6 | 7/31/2019 | $208,978,000.00 |
7 | 4/30/2019 | $204,742,000.00 |
8 | 1/31/2019 | $203,394,000.00 |
9 | 10/31/2018 | $197,006,000.00 |
10 | 7/31/2018 | $195,455,000.00 |
11 | 4/30/2018 | $190,234,000.00 |
12 | 1/31/2018 | $184,165,000.00 |
13 | 10/31/2017 | $180,303,000.00 |
14 | 7/31/2017 | $174,555,000.00 |
15 | 1/31/2017 | $171,363,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $3,463,776,000.00 |
2 | 10/31/2019 | $3,159,034,000.00 |
3 | 7/31/2019 | $3,128,006,000.00 |
4 | 4/30/2019 | $3,171,750,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $1,943,641,000.00 |
2 | 10/31/2019 | $1,902,834,000.00 |
3 | 7/31/2019 | $1,818,427,000.00 |
4 | 4/30/2019 | $1,799,551,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $319,628,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $274,258,000.00 |
2 | 10/31/2019 | $278,809,000.00 |
3 | 7/31/2019 | $271,653,000.00 |
4 | 4/30/2019 | $267,813,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $296,508,000.00 |
2 | 10/31/2019 | $296,416,000.00 |
3 | 7/31/2019 | $289,964,000.00 |
4 | 4/30/2019 | $286,136,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $310,109,000.00 |
2 | 10/31/2019 | $310,582,000.00 |
3 | 7/31/2019 | $305,401,000.00 |
4 | 4/30/2019 | $301,594,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $319,632,000.00 |
2 | 10/31/2019 | $316,376,000.00 |
3 | 7/31/2019 | $311,318,000.00 |
4 | 4/30/2019 | $309,055,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $1,353,236,000.00 |
2 | 10/31/2019 | $1,056,626,000.00 |
3 | 7/31/2019 | $1,052,037,000.00 |
4 | 4/30/2019 | $1,083,184,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $5,482,284,000.00 |
2 | 7/31/2020 | $5,294,020,000.00 |
3 | 4/30/2020 | $5,328,069,000.00 |
4 | 1/31/2020 | $5,269,780,000.00 |
5 | 10/31/2019 | $5,478,081,000.00 |
6 | 7/31/2019 | $5,152,087,000.00 |
7 | 4/30/2019 | $5,226,716,000.00 |
8 | 1/31/2019 | $3,239,285,000.00 |
9 | 10/31/2018 | $3,464,955,000.00 |
10 | 7/31/2018 | $3,220,856,000.00 |
11 | 4/30/2018 | $3,261,266,000.00 |
12 | 1/31/2018 | $3,273,856,000.00 |
13 | 10/31/2017 | $3,366,204,000.00 |
14 | 7/31/2017 | $3,209,085,000.00 |
15 | 1/31/2017 | $3,232,219,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $2,210,438,000.00 |
2 | 7/31/2020 | $1,764,235,000.00 |
3 | 4/30/2020 | $1,720,204,000.00 |
4 | 1/31/2020 | $1,801,416,000.00 |
5 | 10/31/2019 | $2,051,807,000.00 |
6 | 7/31/2019 | $1,611,065,000.00 |
7 | 4/30/2019 | $1,673,912,000.00 |
8 | 1/31/2019 | $1,577,688,000.00 |
9 | 10/31/2018 | $1,853,807,000.00 |
10 | 7/31/2018 | $1,320,980,000.00 |
11 | 4/30/2018 | $1,439,975,000.00 |
12 | 1/31/2018 | $1,469,587,000.00 |
13 | 10/31/2017 | $1,570,372,000.00 |
14 | 7/31/2017 | $1,426,720,000.00 |
15 | 1/31/2017 | $1,200,341,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $845,696,000.00 |
2 | 7/31/2020 | $1,202,209,000.00 |
3 | 4/30/2020 | $1,334,795,000.00 |
4 | 1/31/2020 | $1,337,308,000.00 |
5 | 10/31/2019 | $1,339,700,000.00 |
6 | 7/31/2019 | $1,540,602,000.00 |
7 | 4/30/2019 | $1,543,537,000.00 |
8 | 1/31/2019 | $1,546,471,000.00 |
9 | 10/31/2018 | $1,549,406,000.00 |
10 | 7/31/2018 | $1,894,071,000.00 |
11 | 4/30/2018 | $2,507,960,000.00 |
12 | 1/31/2018 | $2,752,563,000.00 |
13 | 10/31/2017 | $2,529,380,000.00 |
14 | 7/31/2017 | $2,533,907,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $260,000,000.00 |
2 | 7/31/2020 | -- |
3 | 4/30/2020 | $15,377,000.00 |
4 | 1/31/2020 | $343,377,000.00 |
5 | 10/31/2019 | $449,377,000.00 |
6 | 7/31/2019 | $195,377,000.00 |
7 | 4/30/2019 | $246,377,000.00 |
8 | 1/31/2019 | $254,377,000.00 |
9 | 10/31/2018 | $389,377,000.00 |
10 | 7/31/2018 | $62,250,000.00 |
11 | 4/30/2018 | $179,250,000.00 |
12 | 1/31/2018 | $219,750,000.00 |
13 | 10/31/2017 | $231,250,000.00 |
14 | 7/31/2017 | $236,250,000.00 |
15 | 1/31/2017 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | -- |
2 | 1/31/2019 | -- |
3 | 1/31/2018 | $2,405,813,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $341,185,000.00 |
2 | 1/31/2019 | $254,377,000.00 |
3 | 1/31/2018 | $219,750,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | -- |
2 | 1/31/2019 | $1,518,537,000.00 |
3 | 1/31/2018 | $69,250,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $1,325,661,000.00 |
2 | 1/31/2019 | $15,377,000.00 |
3 | 1/31/2018 | $19,250,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $13,185,000.00 |
2 | 1/31/2019 | $15,377,000.00 |
3 | 1/31/2018 | $19,250,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $13,185,000.00 |
2 | 1/31/2019 | $15,377,000.00 |
3 | 1/31/2018 | $19,250,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $845,696,000.00 |
2 | 7/31/2020 | $1,202,209,000.00 |
3 | 4/30/2020 | $1,334,795,000.00 |
4 | 1/31/2020 | $1,337,308,000.00 |
5 | 10/31/2019 | $1,339,700,000.00 |
6 | 7/31/2019 | $1,540,602,000.00 |
7 | 4/30/2019 | $1,543,537,000.00 |
8 | 1/31/2019 | $1,546,471,000.00 |
9 | 10/31/2018 | $1,549,406,000.00 |
10 | 7/31/2018 | $1,894,071,000.00 |
11 | 4/30/2018 | $2,507,960,000.00 |
12 | 1/31/2018 | $2,492,660,000.00 |
13 | 10/31/2017 | $2,529,380,000.00 |
14 | 7/31/2017 | $2,533,907,000.00 |
15 | 1/31/2017 | $2,000,118,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $-659,153,000.00 |
2 | 7/31/2020 | $-516,184,000.00 |
3 | 4/30/2020 | $-331,979,000.00 |
4 | 1/31/2020 | $-176,790,000.00 |
5 | 10/31/2019 | $-74,272,000.00 |
6 | 7/31/2019 | $-124,880,000.00 |
7 | 4/30/2019 | $-5,671,000.00 |
8 | 1/31/2019 | $-288,998,000.00 |
9 | 10/31/2018 | $-151,005,000.00 |
10 | 7/31/2018 | $-131,202,000.00 |
11 | 4/30/2018 | $-27,695,000.00 |
12 | 1/31/2018 | $-69,629,000.00 |
13 | 10/31/2017 | $-14,456,000.00 |
14 | 7/31/2017 | $-6,864,000.00 |
15 | 1/31/2017 | $-188,118,000.00 |
16 | 1/31/2016 | $-46,236,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $-126,907,000.00 |
2 | 7/31/2020 | $-78,901,000.00 |
3 | 4/30/2020 | $-35,212,000.00 |
4 | 1/31/2020 | $-175,295,000.00 |
5 | 10/31/2019 | $-144,428,000.00 |
6 | 7/31/2019 | $-88,298,000.00 |
7 | 4/30/2019 | $-36,534,000.00 |
8 | 1/31/2019 | $-145,913,000.00 |
9 | 10/31/2018 | $-103,340,000.00 |
10 | 7/31/2018 | $-75,666,000.00 |
11 | 4/30/2018 | $-42,145,000.00 |
12 | 1/31/2018 | $-137,466,000.00 |
13 | 10/31/2017 | $-86,122,000.00 |
14 | 7/31/2017 | $-46,253,000.00 |
15 | 1/31/2017 | $-114,756,000.00 |
16 | 1/31/2016 | $-112,363,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $801,972,000.00 |
2 | 7/31/2020 | $733,692,000.00 |
3 | 4/30/2020 | $469,902,000.00 |
4 | 1/31/2020 | $355,143,000.00 |
5 | 10/31/2019 | $221,522,000.00 |
6 | 7/31/2019 | $215,124,000.00 |
7 | 4/30/2019 | $44,936,000.00 |
8 | 1/31/2019 | $427,103,000.00 |
9 | 10/31/2018 | $250,893,000.00 |
10 | 7/31/2018 | $203,219,000.00 |
11 | 4/30/2018 | $65,357,000.00 |
12 | 1/31/2018 | $210,085,000.00 |
13 | 10/31/2017 | $100,359,000.00 |
14 | 7/31/2017 | $53,970,000.00 |
15 | 1/31/2017 | $297,428,000.00 |
16 | 1/31/2016 | $159,361,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $122,796,000.00 |
2 | 7/31/2020 | $106,618,000.00 |
3 | 4/30/2020 | $95,734,000.00 |
4 | 1/31/2020 | $41,763,000.00 |
5 | 10/31/2019 | $55,092,000.00 |
6 | 7/31/2019 | $90,321,000.00 |
7 | 4/30/2019 | $35,798,000.00 |
8 | 1/31/2019 | $127,261,000.00 |
9 | 10/31/2018 | $62,954,000.00 |
10 | 7/31/2018 | $-5,614,000.00 |
11 | 4/30/2018 | $14,137,000.00 |
12 | 1/31/2018 | $50,301,000.00 |
13 | 10/31/2017 | $-16,407,000.00 |
14 | 7/31/2017 | $-39,182,000.00 |
15 | 4/30/2017 | $-58,894,000.00 |
16 | 1/31/2017 | $44,224,000.00 |
17 | 1/31/2016 | $24,104,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $1.00 |
2 | 7/31/2020 | $1.00 |
3 | 4/30/2020 | $1.00 |
4 | 10/31/2019 | $1.00 |
5 | 7/31/2019 | $1.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $1.00 |
2 | 1/31/2019 | $1.00 |
3 | 1/31/2018 | $1.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $17.00 |
2 | 7/31/2020 | $17.00 |
3 | 4/30/2020 | $17.00 |
4 | 1/31/2020 | $17.00 |
5 | 10/31/2019 | $17.00 |
6 | 7/31/2019 | $16.00 |
7 | 4/30/2019 | $16.00 |
8 | 1/31/2019 | $16.00 |
9 | 10/31/2018 | $16.00 |
10 | 7/31/2018 | $16.00 |
11 | 1/31/2018 | $16.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $219.00 |
2 | 7/31/2020 | $219.00 |
3 | 4/30/2020 | $218.00 |
4 | 1/31/2020 | $217.00 |
5 | 10/31/2019 | $218.00 |
6 | 7/31/2019 | $140.00 |
7 | 4/30/2019 | $217.00 |
8 | 1/31/2019 | $216.00 |
9 | 10/31/2018 | $216.00 |
10 | 7/31/2018 | $215.00 |
11 | 1/31/2018 | $215.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $497,700,000.00 |
2 | 7/31/2020 | $307,345,000.00 |
3 | 4/30/2020 | $143,750,000.00 |
4 | 1/31/2020 | $352,199,000.00 |
5 | 10/31/2019 | $270,355,000.00 |
6 | 7/31/2019 | $169,423,000.00 |
7 | 4/30/2019 | $70,682,000.00 |
8 | 1/31/2019 | $303,453,000.00 |
9 | 10/31/2018 | $193,571,000.00 |
10 | 7/31/2018 | $38,674,000.00 |
11 | 4/30/2018 | $64,570,000.00 |
12 | 1/31/2018 | $220,272,000.00 |
13 | 10/31/2017 | $127,537,000.00 |
14 | 7/31/2017 | $46,997,000.00 |
15 | 1/31/2017 | $216,019,000.00 |
16 | 1/31/2016 | $186,796,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $322,346,000.00 |
2 | 10/31/2019 | $240,727,000.00 |
3 | 7/31/2019 | $159,761,000.00 |
4 | 4/30/2019 | $78,434,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $9,600,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $2,110,540,000.00 |
2 | 10/31/2019 | $2,102,408,000.00 |
3 | 7/31/2019 | $2,075,969,000.00 |
4 | 4/30/2019 | $2,088,566,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $131,025,000.00 |
2 | 7/31/2020 | $128,010,000.00 |
3 | 4/30/2020 | $125,976,000.00 |
4 | 1/31/2020 | $123,751,000.00 |
5 | 10/31/2019 | $121,961,000.00 |
6 | 7/31/2019 | $118,035,000.00 |
7 | 4/30/2019 | $121,878,000.00 |
8 | 1/31/2019 | -- |
9 | 7/31/2018 | -- |
10 | 4/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $1,961,321,000.00 |
2 | 7/31/2020 | $1,971,634,000.00 |
3 | 4/30/2020 | $2,016,206,000.00 |
4 | 1/31/2020 | $1,986,790,000.00 |
5 | 10/31/2019 | $1,980,447,000.00 |
6 | 7/31/2019 | $1,957,934,000.00 |
7 | 4/30/2019 | $1,966,688,000.00 |
8 | 1/31/2019 | -- |
9 | 10/31/2018 | -- |
10 | 7/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $311,971,000.00 |
2 | 10/31/2019 | $232,892,000.00 |
3 | 7/31/2019 | $154,980,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $2,034,742,000.00 |
2 | 7/31/2020 | $2,043,713,000.00 |
3 | 4/30/2020 | $2,087,902,000.00 |
4 | 1/31/2020 | $2,060,059,000.00 |
5 | 10/31/2019 | $2,067,626,000.00 |
6 | 7/31/2019 | $2,040,834,000.00 |
7 | 4/30/2019 | $2,055,733,000.00 |
8 | 1/31/2019 | -- |
9 | 7/31/2018 | -- |
10 | 4/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $0.08 |
2 | 10/31/2019 | $0.08 |
3 | 7/31/2019 | $0.08 |
4 | 4/30/2019 | $0.08 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $27,897,000.00 |
2 | 1/31/2019 | $21,395,000.00 |
3 | 1/31/2018 | $92,708,000.00 |
4 | 1/31/2017 | $86,010,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $20,094,000.00 |
2 | 7/31/2020 | $20,687,000.00 |
3 | 4/30/2020 | $20,350,000.00 |
4 | 1/31/2020 | $18,374,000.00 |
5 | 10/31/2019 | $17,897,000.00 |
6 | 7/31/2019 | $17,409,000.00 |
7 | 4/30/2019 | $17,760,000.00 |
8 | 1/31/2019 | $28,297,000.00 |
9 | 10/31/2018 | $28,265,000.00 |
10 | 7/31/2018 | $27,438,000.00 |
11 | 4/30/2018 | $31,352,000.00 |
12 | 1/31/2018 | $29,492,000.00 |
13 | 10/31/2017 | $30,911,000.00 |
14 | 7/31/2017 | $31,131,000.00 |
15 | 1/31/2017 | $26,888,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-9,064,000.00 |
2 | 4/30/2020 | $-13,942,000.00 |
3 | 10/31/2019 | $-787,000.00 |
4 | 7/31/2019 | $-11,540,000.00 |
5 | 4/30/2019 | $-3,755,000.00 |
6 | 10/31/2018 | -- |
7 | 7/31/2018 | -- |
8 | 4/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,897,000.00 |
2 | 4/30/2020 | $-5,421,000.00 |
3 | 10/31/2019 | $-305,000.00 |
4 | 7/31/2019 | $-5,948,000.00 |
5 | 4/30/2019 | $1,460,000.00 |
6 | 4/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $5,856,000.00 |
2 | 7/31/2020 | $4,878,000.00 |
3 | 4/30/2020 | $-13,942,000.00 |
4 | 1/31/2020 | $-14,281,000.00 |
5 | 10/31/2019 | $-787,000.00 |
6 | 7/31/2019 | $-11,540,000.00 |
7 | 4/30/2019 | $-3,755,000.00 |
8 | 1/31/2019 | $-13,956,000.00 |
9 | 1/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $-1,246,000.00 |
2 | 1/31/2020 | $-5,554,000.00 |
3 | 10/31/2019 | $305,000.00 |
4 | 1/31/2019 | $-5,454,000.00 |
5 | 1/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $-3,670,000.00 |
2 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $-1,427,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $462,000.00 |
2 | 7/31/2020 | $4,878,000.00 |
3 | 4/30/2020 | $-13,942,000.00 |
4 | 1/31/2020 | $-15,271,000.00 |
5 | 10/31/2019 | $-787,000.00 |
6 | 7/31/2019 | $-15,295,000.00 |
7 | 4/30/2019 | $-3,755,000.00 |
8 | 1/31/2019 | $-13,716,000.00 |
9 | 10/31/2018 | -- |
10 | 7/31/2018 | -- |
11 | 4/30/2018 | -- |
12 | 1/31/2018 | $-312,000.00 |
13 | 1/31/2017 | $-1,048,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $990,000.00 |
2 | 1/31/2019 | $-240,000.00 |
3 | 1/31/2018 | $312,000.00 |
4 | 1/31/2017 | $1,086,000.00 |
5 | 1/31/2016 | $-1,045,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $385,000.00 |
2 | 1/31/2019 | $-94,000.00 |
3 | 1/31/2018 | $204,000.00 |
4 | 1/31/2017 | $744,000.00 |
5 | 1/31/2016 | $717,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $26,700,000.00 |
2 | 1/31/2019 | $25,800,000.00 |
3 | 1/31/2018 | $22,700,000.00 |
4 | 1/31/2017 | $21,100,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $200,210,000.00 |
2 | 7/31/2020 | $193,730,000.00 |
3 | 4/30/2020 | $181,998,000.00 |
4 | 1/31/2020 | $152,410,000.00 |
5 | 10/31/2019 | $160,127,000.00 |
6 | 7/31/2019 | $160,564,000.00 |
7 | 4/30/2019 | $145,954,000.00 |
8 | 1/31/2019 | $280,273,000.00 |
9 | 10/31/2018 | $261,206,000.00 |
10 | 7/31/2018 | $264,872,000.00 |
11 | 4/30/2018 | $272,203,000.00 |
12 | 1/31/2018 | $267,393,000.00 |
13 | 10/31/2017 | $267,351,000.00 |
14 | 7/31/2017 | $267,880,000.00 |
15 | 1/31/2017 | $271,668,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $-5,441,000.00 |
2 | 7/31/2020 | $-4,175,000.00 |
3 | 4/30/2020 | $-2,637,000.00 |
4 | 1/31/2020 | $-2,028,000.00 |
5 | 10/31/2019 | $-2,539,000.00 |
6 | 7/31/2019 | $-2,733,000.00 |
7 | 4/30/2019 | $-287,000.00 |
8 | 1/31/2019 | $-2,362,000.00 |
9 | 10/31/2018 | $-18,714,000.00 |
10 | 7/31/2018 | $-791,000.00 |
11 | 4/30/2018 | $-1,292,000.00 |
12 | 1/31/2018 | $-3,892,000.00 |
13 | 10/31/2017 | $1,334,000.00 |
14 | 7/31/2017 | $753,000.00 |
15 | 1/31/2017 | $-32,000.00 |
16 | 1/31/2016 | $4,534,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $15,901,000.00 |
2 | 1/31/2019 | $16,938,000.00 |
3 | 1/31/2018 | $21,634,000.00 |
4 | 1/31/2017 | $30,231,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $94,671,000.00 |
2 | 7/31/2020 | $44,533,000.00 |
3 | 4/30/2020 | $6,073,000.00 |
4 | 1/31/2020 | $67,305,000.00 |
5 | 10/31/2019 | $67,305,000.00 |
6 | 7/31/2019 | $67,237,000.00 |
7 | 4/30/2019 | -- |
8 | 1/31/2019 | $19,109,000.00 |
9 | 10/31/2018 | $19,109,000.00 |
10 | 7/31/2018 | $19,149,000.00 |
11 | 1/31/2018 | $1,969,000.00 |
12 | 1/31/2017 | $1,427,000.00 |
13 | 1/31/2016 | $950,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $21,000.00 |
2 | 10/31/2019 | -- |
3 | 1/31/2019 | $982,000.00 |
4 | 10/31/2018 | $982,000.00 |
5 | 1/31/2018 | $24,635,000.00 |
6 | 10/31/2017 | $24,635,000.00 |
7 | 7/31/2017 | $27,006,000.00 |
8 | 1/31/2017 | $754,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $25,000.00 |
2 | 1/31/2019 | $25,000.00 |
3 | 1/31/2018 | $735,518,000.00 |
4 | 10/31/2017 | $735,492,000.00 |
5 | 7/31/2017 | $735,580,000.00 |
6 | 1/31/2017 | $25,000.00 |
7 | 1/31/2016 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | -- |
2 | 10/31/2019 | -- |
3 | 7/31/2019 | -- |
4 | 1/31/2019 | $5,081,000.00 |
5 | 10/31/2018 | $5,081,000.00 |
6 | 7/31/2018 | $5,081,000.00 |
7 | 1/31/2018 | -- |
8 | 1/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $152,800,000.00 |
2 | 7/31/2020 | $82,962,000.00 |
3 | 4/30/2020 | $35,212,000.00 |
4 | 1/31/2020 | $196,901,000.00 |
5 | 10/31/2019 | $144,428,000.00 |
6 | 7/31/2019 | $88,298,000.00 |
7 | 4/30/2019 | $36,534,000.00 |
8 | 1/31/2019 | $145,913,000.00 |
9 | 10/31/2018 | $103,340,000.00 |
10 | 7/31/2018 | $75,666,000.00 |
11 | 4/30/2018 | $42,145,000.00 |
12 | 1/31/2018 | $137,466,000.00 |
13 | 10/31/2017 | $86,122,000.00 |
14 | 7/31/2017 | $46,253,000.00 |
15 | 1/31/2017 | $114,756,000.00 |
16 | 1/31/2016 | $112,363,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $0.01 |
2 | 7/31/2020 | $0.01 |
3 | 4/30/2020 | $0.01 |
4 | 1/31/2020 | $0.01 |
5 | 10/31/2019 | $0.01 |
6 | 7/31/2019 | $0.01 |
7 | 4/30/2019 | $0.01 |
8 | 1/31/2019 | $0.01 |
9 | 10/31/2018 | $0.01 |
10 | 7/31/2018 | $0.01 |
11 | 1/31/2018 | $0.01 |
12 | 10/31/2017 | $0.01 |
13 | 7/31/2017 | $0.01 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $5,000,000.00 |
2 | 7/31/2020 | $5,000,000.00 |
3 | 4/30/2020 | $5,000,000.00 |
4 | 1/31/2020 | $5,000,000.00 |
5 | 10/31/2019 | $5,000,000.00 |
6 | 7/31/2019 | $5,000,000.00 |
7 | 4/30/2019 | $5,000,000.00 |
8 | 1/31/2019 | $5,000,000.00 |
9 | 10/31/2018 | $5,000,000.00 |
10 | 7/31/2018 | $5,000,000.00 |
11 | 1/31/2018 | $5,000,000.00 |
12 | 10/31/2017 | $5,000,000.00 |
13 | 7/31/2017 | $5,000,000.00 |
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 | 1/31/2018 | -- |
12 | 10/31/2017 | -- |
13 | 7/31/2017 | -- |
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 | 1/31/2018 | -- |
12 | 10/31/2017 | -- |
13 | 7/31/2017 | -- |
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 | 1/31/2018 | -- |
12 | 10/31/2017 | -- |
13 | 7/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $5,180,000.00 |
2 | 7/31/2020 | $1,969,000.00 |
3 | 4/30/2020 | $2,601,000.00 |
4 | 1/31/2020 | $15,152,000.00 |
5 | 10/31/2019 | $10,727,000.00 |
6 | 7/31/2019 | $4,423,000.00 |
7 | 4/30/2019 | $2,296,000.00 |
8 | 1/31/2019 | $6,118,000.00 |
9 | 10/31/2018 | $4,065,000.00 |
10 | 7/31/2018 | $1,858,000.00 |
11 | 4/30/2018 | $1,217,000.00 |
12 | 1/31/2018 | $3,004,000.00 |
13 | 10/31/2017 | $2,156,000.00 |
14 | 7/31/2017 | $2,032,000.00 |
15 | 1/31/2017 | $2,749,000.00 |
16 | 1/31/2016 | $6,458,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $97,116,000.00 |
2 | 7/31/2020 | $64,074,000.00 |
3 | 4/30/2020 | $46,631,000.00 |
4 | 1/31/2020 | $41,961,000.00 |
5 | 10/31/2019 | $55,285,000.00 |
6 | 7/31/2019 | $47,353,000.00 |
7 | 4/30/2019 | $47,403,000.00 |
8 | 1/31/2019 | $63,454,000.00 |
9 | 10/31/2018 | $78,179,000.00 |
10 | 7/31/2018 | $107,345,000.00 |
11 | 4/30/2018 | $83,041,000.00 |
12 | 1/31/2018 | $81,972,000.00 |
13 | 10/31/2017 | $35,534,000.00 |
14 | 7/31/2017 | $29,815,000.00 |
15 | 1/31/2017 | $34,105,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | -- |
2 | 10/31/2019 | -- |
3 | 7/31/2019 | -- |
4 | 1/31/2019 | $690,970,000.00 |
5 | 10/31/2018 | $690,970,000.00 |
6 | 7/31/2018 | $690,970,000.00 |
7 | 1/31/2018 | -- |
8 | 1/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2020 | -- |
2 | 1/31/2019 | -- |
3 | 1/31/2018 | $547,544,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $25,893,000.00 |
2 | 7/31/2020 | $4,061,000.00 |
3 | 10/31/2019 | -- |
4 | 7/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $260,000,000.00 |
2 | 7/31/2020 | $736,000,000.00 |
3 | 4/30/2020 | $736,000,000.00 |
4 | 10/31/2019 | $1,114,000,000.00 |
5 | 7/31/2019 | $596,000,000.00 |
6 | 4/30/2019 | $245,000,000.00 |
7 | 1/31/2019 | $1,587,000,000.00 |
8 | 10/31/2018 | $1,302,000,000.00 |
9 | 7/31/2018 | $670,000,000.00 |
10 | 4/30/2018 | $396,000,000.00 |
11 | 1/31/2018 | $1,645,000,000.00 |
12 | 10/31/2017 | $1,276,182,000.00 |
13 | 7/31/2017 | $956,000,000.00 |
14 | 1/31/2017 | $1,166,000,000.00 |
15 | 1/31/2016 | $1,841,456,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $1,390,000,000.00 |
2 | 1/31/2019 | $1,587,000,000.00 |
3 | 1/31/2018 | $1,645,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $-723,000.00 |
2 | 7/31/2020 | $-466,000.00 |
3 | 4/30/2020 | $-217,000.00 |
4 | 1/31/2020 | -- |
5 | 10/31/2019 | -- |
6 | 7/31/2019 | $-298,000.00 |
7 | 4/30/2019 | $-146,000.00 |
8 | 1/31/2019 | $-40,000.00 |
9 | 10/31/2018 | $-40,000.00 |
10 | 7/31/2018 | $-349,000.00 |
11 | 4/30/2018 | $-1,484,000.00 |
12 | 1/31/2018 | $-2,815,000.00 |
13 | 10/31/2017 | $500,000.00 |
14 | 7/31/2017 | $500,000.00 |
15 | 1/31/2017 | $407,000.00 |
16 | 1/31/2016 | $877,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $16,431,000.00 |
2 | 7/31/2020 | $9,005,000.00 |
3 | 4/30/2020 | $5,608,000.00 |
4 | 10/31/2019 | $9,293,000.00 |
5 | 7/31/2019 | $8,618,000.00 |
6 | 4/30/2019 | $6,320,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $1,900,296,000.00 |
2 | 7/31/2020 | $1,847,989,000.00 |
3 | 4/30/2020 | $1,807,713,000.00 |
4 | 1/31/2020 | $1,777,217,000.00 |
5 | 10/31/2019 | $1,786,007,000.00 |
6 | 7/31/2019 | $1,725,241,000.00 |
7 | 4/30/2019 | $1,667,658,000.00 |
8 | 1/31/2019 | $1,656,746,000.00 |
9 | 10/31/2018 | $1,621,166,000.00 |
10 | 7/31/2018 | $1,590,459,000.00 |
11 | 4/30/2018 | $1,556,897,000.00 |
12 | 1/31/2018 | $1,533,956,000.00 |
13 | 10/31/2017 | $1,486,021,000.00 |
14 | 7/31/2017 | $1,443,208,000.00 |
15 | 1/31/2017 | $1,401,533,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $769,258,000.00 |
2 | 7/31/2020 | $755,678,000.00 |
3 | 4/30/2020 | $753,297,000.00 |
4 | 1/31/2020 | $760,208,000.00 |
5 | 10/31/2019 | $775,659,000.00 |
6 | 7/31/2019 | $750,716,000.00 |
7 | 4/30/2019 | $728,762,000.00 |
8 | 1/31/2019 | $748,778,000.00 |
9 | 10/31/2018 | $745,889,000.00 |
10 | 7/31/2018 | $747,681,000.00 |
11 | 4/30/2018 | $749,670,000.00 |
12 | 1/31/2018 | $758,750,000.00 |
13 | 10/31/2017 | $744,763,000.00 |
14 | 7/31/2017 | $736,203,000.00 |
15 | 1/31/2017 | $763,643,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $1,064,000,000.00 |
2 | 7/31/2020 | $1,064,000,000.00 |
3 | 4/30/2020 | $1,064,000,000.00 |
4 | 10/31/2019 | $919,000,000.00 |
5 | 7/31/2019 | $655,000,000.00 |
6 | 4/30/2019 | $253,000,000.00 |
7 | 1/31/2019 | $1,515,000,000.00 |
8 | 10/31/2018 | $1,095,000,000.00 |
9 | 7/31/2018 | $794,000,000.00 |
10 | 4/30/2018 | $403,000,000.00 |
11 | 1/31/2018 | $1,483,000,000.00 |
12 | 10/31/2017 | $1,069,182,000.00 |
13 | 7/31/2017 | $744,000,000.00 |
14 | 1/31/2017 | $1,287,000,000.00 |
15 | 1/31/2016 | $1,871,456,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $3,297,000.00 |
2 | 10/31/2019 | $11,533,000.00 |
3 | 7/31/2019 | $7,689,000.00 |
4 | 4/30/2019 | $3,844,000.00 |
5 | 1/31/2019 | $36,167,000.00 |
6 | 10/31/2018 | $32,323,000.00 |
7 | 7/31/2018 | $22,829,000.00 |
8 | 4/30/2018 | $19,793,000.00 |
9 | 1/31/2018 | $14,437,000.00 |
10 | 10/31/2017 | $9,625,000.00 |
11 | 7/31/2017 | $4,812,000.00 |
12 | 1/31/2017 | $65,161,000.00 |
13 | 1/31/2016 | $16,760,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $1,301,000,000.00 |
2 | 1/31/2019 | $1,515,000,000.00 |
3 | 1/31/2018 | $1,483,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $3,297,000.00 |
2 | 7/31/2020 | $3,297,000.00 |
3 | 10/31/2019 | $11,533,000.00 |
4 | 7/31/2019 | $7,689,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $360,000,000.00 |
2 | 7/31/2020 | $150,000,000.00 |
3 | 1/31/2020 | $14,829,000.00 |
4 | 10/31/2019 | $200,000,000.00 |
5 | 7/31/2019 | -- |
6 | 1/31/2019 | $36,167,000.00 |
7 | 1/31/2018 | $14,437,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $-391,221,000.00 |
2 | 7/31/2020 | $-514,017,000.00 |
3 | 4/30/2020 | $-620,635,000.00 |
4 | 1/31/2020 | $-716,369,000.00 |
5 | 10/31/2019 | $-758,131,000.00 |
6 | 7/31/2019 | $-813,223,000.00 |
7 | 4/30/2019 | $-867,746,000.00 |
8 | 1/31/2019 | $-915,113,000.00 |
9 | 10/31/2018 | $-979,420,000.00 |
10 | 7/31/2018 | $-1,033,851,000.00 |
11 | 4/30/2018 | $-1,028,237,000.00 |
12 | 1/31/2018 | $-1,036,012,000.00 |
13 | 10/31/2017 | $-1,101,515,000.00 |
14 | 7/31/2017 | $-1,124,290,000.00 |
15 | 1/31/2017 | $-356,760,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $3,731,669,000.00 |
2 | 7/31/2020 | $3,954,130,000.00 |
3 | 4/30/2020 | $3,797,605,000.00 |
4 | 1/31/2020 | $13,190,707,000.00 |
5 | 10/31/2019 | $9,718,382,000.00 |
6 | 7/31/2019 | $6,488,978,000.00 |
7 | 4/30/2019 | $3,143,136,000.00 |
8 | 1/31/2019 | $13,007,347,000.00 |
9 | 10/31/2018 | $9,590,465,000.00 |
10 | 7/31/2018 | $3,307,105,000.00 |
11 | 4/30/2018 | $3,061,697,000.00 |
12 | 1/31/2018 | $12,754,589,000.00 |
13 | 10/31/2017 | $3,084,245,000.00 |
14 | 7/31/2017 | $6,114,355,000.00 |
15 | 4/30/2017 | $2,946,828,000.00 |
16 | 1/31/2017 | $12,350,537,000.00 |
17 | 1/31/2016 | $12,467,553,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $14,800,000.00 |
2 | 1/31/2019 | $13,400,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $90,320,000.00 |
2 | 7/31/2020 | $60,116,000.00 |
3 | 4/30/2020 | $65,893,000.00 |
4 | 10/31/2019 | $136,200,000.00 |
5 | 7/31/2019 | -- |
6 | 4/30/2019 | $49,440,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $32,442,000.00 |
2 | 1/31/2019 | $29,050,000.00 |
3 | 1/31/2018 | $16,151,000.00 |
4 | 1/31/2017 | $10,058,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $1,733,482,000.00 |
2 | 7/31/2020 | $590,814,000.00 |
3 | 4/30/2020 | $590,361,000.00 |
4 | 1/31/2020 | $2,059,430,000.00 |
5 | 10/31/2019 | $510,410,000.00 |
6 | 7/31/2019 | $1,013,070,000.00 |
7 | 4/30/2019 | $501,181,000.00 |
8 | 1/31/2019 | $2,051,324,000.00 |
9 | 10/31/2018 | $1,534,314,000.00 |
10 | 7/31/2018 | $1,034,760,000.00 |
11 | 4/30/2018 | $485,572,000.00 |
12 | 1/31/2018 | $2,017,821,000.00 |
13 | 10/31/2017 | $1,490,117,000.00 |
14 | 7/31/2017 | $1,009,834,000.00 |
15 | 1/31/2017 | $1,908,752,000.00 |
16 | 1/31/2016 | $1,797,780,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $23,245,000.00 |
2 | 7/31/2020 | $14,578,000.00 |
3 | 4/30/2020 | $5,514,000.00 |
4 | 1/31/2020 | $18,796,000.00 |
5 | 10/31/2019 | $13,984,000.00 |
6 | 7/31/2019 | $8,796,000.00 |
7 | 4/30/2019 | $3,844,000.00 |
8 | 1/31/2019 | $57,677,000.00 |
9 | 10/31/2018 | $54,746,000.00 |
10 | 7/31/2018 | $52,126,000.00 |
11 | 4/30/2018 | $970,000.00 |
12 | 1/31/2018 | $9,102,000.00 |
13 | 10/31/2017 | $7,649,000.00 |
14 | 7/31/2017 | $5,740,000.00 |
15 | 1/31/2017 | $11,828,000.00 |
16 | 1/31/2016 | $2,265,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $0.26 |
2 | 1/31/2019 | $0.27 |
3 | 1/31/2018 | $0.35 |
4 | 1/31/2017 | $0.35 |
5 | 1/31/2016 | $0.35 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $0.02 |
2 | 1/31/2019 | $0.03 |
3 | 1/31/2018 | $0.01 |
4 | 1/31/2017 | $0.02 |
5 | 1/31/2016 | $0.02 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $0.02 |
2 | 1/31/2019 | $0.03 |
3 | 1/31/2018 | $0.01 |
4 | 1/31/2017 | $0.01 |
5 | 1/31/2016 | $0.02 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $3,124,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $37,100,000.00 |
2 | 1/31/2019 | $88,200,000.00 |
3 | 1/31/2018 | $7,600,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $1,724,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $726,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $8.37 |
2 | 1/31/2019 | $5.16 |
3 | 1/31/2018 | $2.51 |
4 | 1/31/2017 | $4.40 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $5,213,000.00 |
2 | 1/31/2019 | $6,252,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $14.00 |
2 | 1/31/2019 | $10.09 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $9.68 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $39,100,000.00 |
2 | 1/31/2019 | $102,500,000.00 |
3 | 1/31/2018 | $53,900,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $5,213,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $14.00 |
2 | 1/31/2018 | $2.51 |
3 | 1/31/2017 | $4.40 |
4 | 1/31/2016 | $1.95 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $20.25 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $5.37 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $27.59 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $211,995.00 |
2 | 7/31/2020 | $205,268.00 |
3 | 4/30/2020 | $83,353.00 |
4 | 10/31/2019 | $143,205.00 |
5 | 7/31/2019 | $140,630.00 |
6 | 4/30/2019 | -- |
7 | 10/31/2018 | $781,866.00 |
8 | 7/31/2018 | $781,866.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $217,378,000.00 |
2 | 7/31/2020 | $119,101,000.00 |
3 | 4/30/2020 | $32,497,000.00 |
4 | 1/31/2020 | $-54,344,000.00 |
5 | 10/31/2019 | $-104,486,000.00 |
6 | 7/31/2019 | $-164,586,000.00 |
7 | 4/30/2019 | $-148,309,000.00 |
8 | 1/31/2019 | $-202,084,000.00 |
9 | 10/31/2018 | $-256,618,000.00 |
10 | 7/31/2018 | $-317,873,000.00 |
11 | 4/30/2018 | $-1,024,605,000.00 |
12 | 1/31/2018 | $-1,029,857,000.00 |
13 | 10/31/2017 | $-1,092,060,000.00 |
14 | 7/31/2017 | $-1,116,739,000.00 |
15 | 1/31/2017 | $-347,211,000.00 |
16 | 1/31/2016 | $-401,073,000.00 |
17 | 1/31/2015 | $-427,475,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $41,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,107,000.00 |
2 | 1/31/2020 | $1,729,000.00 |
3 | 7/31/2019 | $726,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | -- |
2 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $161,900,000.00 |
2 | 7/31/2020 | $211,900,000.00 |
3 | 4/30/2020 | $246,000,000.00 |
4 | 1/31/2020 | $250,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | -- |
2 | 10/31/2019 | -- |
3 | 7/31/2019 | -- |
4 | 4/30/2019 | -- |
5 | 1/31/2019 | -- |
6 | 10/31/2018 | -- |
7 | 7/31/2018 | -- |
8 | 4/30/2018 | $13,200,000.00 |
9 | 1/31/2018 | $10,438,000.00 |
10 | 10/31/2017 | $8,975,000.00 |
11 | 7/31/2017 | $8,955,000.00 |
12 | 1/31/2017 | $8,145,000.00 |
13 | 1/31/2016 | $7,951,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | -- |
2 | 10/31/2019 | -- |
3 | 7/31/2019 | -- |
4 | 4/30/2019 | -- |
5 | 1/31/2019 | -- |
6 | 10/31/2018 | -- |
7 | 7/31/2018 | -- |
8 | 4/30/2018 | $1,736,000.00 |
9 | 1/31/2018 | $1,456,000.00 |
10 | 10/31/2017 | $1,365,000.00 |
11 | 7/31/2017 | $1,365,000.00 |
12 | 1/31/2017 | $1,043,000.00 |
13 | 1/31/2016 | $945,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $5,936,000.00 |
2 | 7/31/2020 | $4,730,000.00 |
3 | 4/30/2020 | $3,683,000.00 |
4 | 1/31/2020 | $3,425,000.00 |
5 | 10/31/2019 | $3,425,000.00 |
6 | 7/31/2019 | $3,423,000.00 |
7 | 4/30/2019 | $782,000.00 |
8 | 1/31/2019 | $782,000.00 |
9 | 10/31/2018 | $782,000.00 |
10 | 7/31/2018 | $782,000.00 |
11 | 4/30/2018 | -- |
12 | 1/31/2018 | -- |
13 | 10/31/2017 | -- |
14 | 7/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2020 | -- |
2 | 6/30/2019 | $2,500,000.00 |
3 | 1/31/2019 | $782,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $181,085,000.00 |
2 | 7/31/2020 | $130,947,000.00 |
3 | 4/30/2020 | $92,487,000.00 |
4 | 1/31/2020 | $86,414,000.00 |
5 | 10/31/2019 | $86,414,000.00 |
6 | 7/31/2019 | $86,346,000.00 |
7 | 4/30/2019 | $19,109,000.00 |
8 | 1/31/2019 | $19,109,000.00 |
9 | 10/31/2018 | $19,109,000.00 |
10 | 7/31/2018 | $19,109,000.00 |
11 | 4/30/2018 | -- |
12 | 1/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $50,138,000.00 |
2 | 7/31/2020 | $38,460,000.00 |
3 | 4/30/2020 | $6,073,000.00 |
4 | 1/31/2020 | $67,305,000.00 |
5 | 10/31/2019 | $68,000.00 |
6 | 7/31/2019 | $67,237,000.00 |
7 | 1/31/2019 | $19,109,000.00 |
8 | 7/31/2018 | $19,109,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $2,161,000.00 |
2 | 1/31/2019 | $2,524,000.00 |
3 | 1/31/2018 | $4,357,000.00 |
4 | 1/31/2017 | $4,199,000.00 |
5 | 1/31/2016 | $5,084,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $244,000.00 |
2 | 1/31/2019 | $142,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $168,000.00 |
2 | 1/31/2019 | $125,000.00 |
3 | 1/31/2018 | $260,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $90,000.00 |
2 | 1/31/2019 | $960,000.00 |
3 | 1/31/2018 | $43,000.00 |
4 | 1/31/2017 | $56,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $200,000.00 |
2 | 1/31/2019 | $500,000.00 |
3 | 1/31/2018 | $1,000,000.00 |
4 | 1/31/2017 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $-300,000.00 |
2 | 1/31/2019 | $-400,000.00 |
3 | 1/31/2018 | $700,000.00 |
4 | 1/31/2017 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $41,000.00 |
2 | 1/31/2019 | $2,526,000.00 |
3 | 1/31/2018 | $232,000.00 |
4 | 1/31/2017 | $941,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $1,900,000.00 |
2 | 1/31/2019 | $2,200,000.00 |
3 | 1/31/2018 | $3,900,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $98,000.00 |
2 | 10/31/2019 | -- |
3 | 7/31/2019 | $93,000.00 |
4 | 4/30/2019 | $93,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $139,060,000.00 |
2 | 7/31/2020 | $139,522,057.00 |
3 | 4/30/2020 | $138,428,000.00 |
4 | 1/31/2020 | $139,109,188.00 |
5 | 10/31/2019 | $139,390,000.00 |
6 | 7/31/2019 | $139,989,000.00 |
7 | 4/30/2019 | $140,463,000.00 |
8 | 1/31/2019 | $121,134,850.00 |
9 | 10/31/2018 | $114,944,000.00 |
10 | 7/31/2018 | $102,731,740.00 |
11 | 4/30/2018 | $93,292,000.00 |
12 | 1/31/2018 | $92,264,000.00 |
13 | 10/31/2017 | $88,363,302.00 |
14 | 7/31/2017 | $88,323,926.00 |
15 | 1/31/2017 | $90,736,079.00 |
16 | 1/31/2016 | $90,241,354.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $136,269,000.00 |
2 | 7/31/2020 | $136,398,122.00 |
3 | 4/30/2020 | $136,090,000.00 |
4 | 1/31/2020 | $136,173,675.00 |
5 | 10/31/2019 | $136,301,000.00 |
6 | 7/31/2019 | $136,571,000.00 |
7 | 4/30/2019 | $136,810,084.00 |
8 | 1/31/2019 | $116,599,102.00 |
9 | 10/31/2018 | $110,162,000.00 |
10 | 7/31/2018 | $97,734,132.00 |
11 | 4/30/2018 | $88,553,000.00 |
12 | 1/31/2018 | $88,385,864.00 |
13 | 10/31/2017 | $88,363,302.00 |
14 | 7/31/2017 | $88,323,926.00 |
15 | 1/31/2017 | $88,163,992.00 |
16 | 1/31/2016 | $87,869,243.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $64,882,000.00 |
2 | 1/31/2019 | $70,585,000.00 |
3 | 1/31/2018 | $72,317,000.00 |
4 | 1/31/2017 | $71,243,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $2,800,000.00 |
2 | 1/31/2018 | $9,800,000.00 |
3 | 1/31/2017 | $9,788,000.00 |