Date | Value | |
---|---|---|
1 | 7/31/2020 | $75,639,000.00 |
2 | 4/30/2020 | $114,504,000.00 |
3 | 1/31/2020 | $119,191,000.00 |
4 | 10/31/2019 | $108,462,000.00 |
5 | 7/31/2019 | $136,297,000.00 |
6 | 4/30/2019 | $125,103,000.00 |
7 | 1/31/2019 | $115,821,000.00 |
8 | 10/31/2018 | $98,325,000.00 |
9 | 7/31/2018 | $91,493,000.00 |
10 | 4/30/2018 | $76,194,000.00 |
11 | 1/31/2018 | $79,628,000.00 |
12 | 10/31/2017 | $70,759,000.00 |
13 | 7/31/2017 | $83,921,000.00 |
14 | 4/30/2017 | $63,687,000.00 |
15 | 1/31/2017 | $58,425,000.00 |
16 | 10/31/2016 | $66,482,000.00 |
17 | 7/31/2016 | $46,576,000.00 |
18 | 4/30/2016 | $35,530,000.00 |
19 | 1/31/2016 | $31,139,000.00 |
20 | 10/31/2015 | $32,033,000.00 |
21 | 7/31/2015 | $28,667,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $29,080,000.00 |
2 | 4/30/2020 | $19,830,000.00 |
3 | 1/31/2020 | $17,220,000.00 |
4 | 10/31/2019 | $26,680,000.00 |
5 | 7/31/2019 | $24,512,000.00 |
6 | 4/30/2019 | $19,675,000.00 |
7 | 1/31/2019 | $14,194,000.00 |
8 | 10/31/2018 | $20,932,000.00 |
9 | 7/31/2018 | $19,165,000.00 |
10 | 4/30/2018 | $15,500,000.00 |
11 | 1/31/2018 | $11,680,000.00 |
12 | 10/31/2017 | $17,361,000.00 |
13 | 7/31/2017 | $14,980,000.00 |
14 | 4/30/2017 | $13,370,000.00 |
15 | 1/31/2017 | $10,029,000.00 |
16 | 10/31/2016 | $13,415,000.00 |
17 | 7/31/2016 | $12,405,000.00 |
18 | 4/30/2016 | $10,340,000.00 |
19 | 1/31/2016 | $8,345,000.00 |
20 | 10/31/2015 | $12,704,000.00 |
21 | 7/31/2015 | $11,199,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,309,000.00 |
2 | 4/30/2020 | $2,494,000.00 |
3 | 1/31/2020 | $1,174,000.00 |
4 | 10/31/2019 | $1,877,000.00 |
5 | 7/31/2019 | $1,295,000.00 |
6 | 4/30/2019 | $2,017,000.00 |
7 | 1/31/2019 | $539,000.00 |
8 | 10/31/2018 | $950,000.00 |
9 | 7/31/2018 | $1,976,000.00 |
10 | 4/30/2018 | $3,648,000.00 |
11 | 1/31/2018 | $3,391,000.00 |
12 | 10/31/2017 | $1,097,000.00 |
13 | 7/31/2017 | $1,862,000.00 |
14 | 4/30/2017 | $3,470,000.00 |
15 | 1/31/2017 | $3,247,000.00 |
16 | 10/31/2016 | $1,328,000.00 |
17 | 7/31/2016 | $2,104,000.00 |
18 | 4/30/2016 | $3,330,000.00 |
19 | 1/31/2016 | $3,505,000.00 |
20 | 10/31/2015 | $1,723,000.00 |
21 | 7/31/2015 | $2,340,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $121,980,000.00 |
2 | 4/30/2020 | $78,099,000.00 |
3 | 1/31/2020 | $112,667,000.00 |
4 | 10/31/2019 | $102,740,000.00 |
5 | 7/31/2019 | $122,394,000.00 |
6 | 4/30/2019 | $119,585,000.00 |
7 | 1/31/2019 | $117,508,000.00 |
8 | 10/31/2018 | $107,967,000.00 |
9 | 7/31/2018 | $111,719,000.00 |
10 | 4/30/2018 | $92,758,000.00 |
11 | 1/31/2018 | $89,499,000.00 |
12 | 10/31/2017 | $81,885,000.00 |
13 | 7/31/2017 | $95,342,000.00 |
14 | 4/30/2017 | $72,096,000.00 |
15 | 1/31/2017 | $74,439,000.00 |
16 | 10/31/2016 | $75,834,000.00 |
17 | 7/31/2016 | $85,769,000.00 |
18 | 4/30/2016 | $53,922,000.00 |
19 | 1/31/2016 | $54,472,000.00 |
20 | 10/31/2015 | $48,304,000.00 |
21 | 7/31/2015 | $55,010,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $248,019,000.00 |
2 | 1/31/2019 | $191,971,000.00 |
3 | 1/31/2018 | $143,488,000.00 |
4 | 1/31/2017 | $101,724,000.00 |
5 | 1/31/2016 | $60,239,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $661,388,000.00 |
2 | 4/30/2020 | $659,084,000.00 |
3 | 1/31/2020 | $657,038,000.00 |
4 | 10/31/2019 | $655,146,000.00 |
5 | 7/31/2019 | $653,135,000.00 |
6 | 4/30/2019 | $650,286,000.00 |
7 | 1/31/2019 | $643,677,000.00 |
8 | 10/31/2018 | $641,973,000.00 |
9 | 7/31/2018 | $637,301,000.00 |
10 | 4/30/2018 | $583,837,000.00 |
11 | 1/31/2018 | $572,488,000.00 |
12 | 10/31/2017 | $558,977,000.00 |
13 | 7/31/2017 | $555,324,000.00 |
14 | 4/30/2017 | $551,590,000.00 |
15 | 1/31/2017 | $548,301,000.00 |
16 | 10/31/2016 | $543,674,000.00 |
17 | 7/31/2016 | $411,996,000.00 |
18 | 4/30/2016 | $410,907,000.00 |
19 | 1/31/2016 | $409,746,000.00 |
20 | 10/31/2015 | $408,561,000.00 |
21 | 7/31/2015 | $407,376,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $2,316,000.00 |
2 | 4/30/2020 | $2,063,000.00 |
3 | 1/31/2020 | $7,423,000.00 |
4 | 10/31/2019 | $2,046,000.00 |
5 | 7/31/2019 | $1,637,000.00 |
6 | 4/30/2019 | $1,848,000.00 |
7 | 1/31/2019 | $49,526,000.00 |
8 | 10/31/2018 | $1,595,000.00 |
9 | 7/31/2018 | $44,584,000.00 |
10 | 4/30/2018 | $2,128,000.00 |
11 | 1/31/2018 | $13,764,000.00 |
12 | 1/31/2017 | $9,384,000.00 |
13 | 1/31/2016 | $4,663,000.00 |
14 | 1/31/2015 | $4,251,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $44,900,000.00 |
2 | 1/31/2019 | $34,900,000.00 |
3 | 1/31/2018 | $24,300,000.00 |
4 | 1/31/2017 | $17,400,000.00 |
5 | 1/31/2016 | $12,400,000.00 |
6 | 1/31/2015 | $8,100,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $7,400,000.00 |
2 | 1/31/2019 | $49,500,000.00 |
3 | 1/31/2018 | $13,800,000.00 |
4 | 7/31/2017 | $4,000,000.00 |
5 | 1/31/2017 | $9,400,000.00 |
6 | 1/31/2016 | $4,700,000.00 |
7 | 1/31/2015 | $4,300,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $2,200,000.00 |
2 | 1/31/2019 | $1,800,000.00 |
3 | 1/31/2018 | $1,900,000.00 |
4 | 1/31/2017 | $1,800,000.00 |
5 | 1/31/2016 | $1,900,000.00 |
6 | 1/31/2015 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $608,600,000.00 |
2 | 1/31/2019 | $711,100,000.00 |
3 | 1/31/2018 | $598,400,000.00 |
4 | 1/31/2017 | $542,100,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $2,330,787,000.00 |
2 | 4/30/2020 | $2,468,362,000.00 |
3 | 1/31/2020 | $2,679,547,000.00 |
4 | 10/31/2019 | $2,921,878,000.00 |
5 | 7/31/2019 | $2,891,012,000.00 |
6 | 4/30/2019 | $2,758,181,000.00 |
7 | 1/31/2019 | $1,726,206,000.00 |
8 | 10/31/2018 | $1,635,229,000.00 |
9 | 7/31/2018 | $1,561,975,000.00 |
10 | 4/30/2018 | $1,459,408,000.00 |
11 | 1/31/2018 | $1,374,241,000.00 |
12 | 10/31/2017 | $1,366,236,000.00 |
13 | 7/31/2017 | $1,348,956,000.00 |
14 | 4/30/2017 | $1,263,147,000.00 |
15 | 1/31/2017 | $1,213,393,000.00 |
16 | 10/31/2016 | $1,185,597,000.00 |
17 | 7/31/2016 | $1,147,695,000.00 |
18 | 4/30/2016 | $1,081,399,000.00 |
19 | 1/31/2016 | $1,054,810,000.00 |
20 | 10/31/2015 | $1,039,243,000.00 |
21 | 7/31/2015 | $1,007,849,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $361,351,000.00 |
2 | 4/30/2020 | $511,727,000.00 |
3 | 1/31/2020 | $448,172,000.00 |
4 | 10/31/2019 | $470,453,000.00 |
5 | 7/31/2019 | $479,351,000.00 |
6 | 4/30/2019 | $441,672,000.00 |
7 | 1/31/2019 | $414,549,000.00 |
8 | 10/31/2018 | $394,663,000.00 |
9 | 7/31/2018 | $366,269,000.00 |
10 | 4/30/2018 | $315,112,000.00 |
11 | 1/31/2018 | $299,981,000.00 |
12 | 10/31/2017 | $298,549,000.00 |
13 | 7/31/2017 | $293,787,000.00 |
14 | 4/30/2017 | $274,847,000.00 |
15 | 1/31/2017 | $258,877,000.00 |
16 | 10/31/2016 | $263,577,000.00 |
17 | 7/31/2016 | $230,725,000.00 |
18 | 4/30/2016 | $193,289,000.00 |
19 | 1/31/2016 | $191,396,000.00 |
20 | 10/31/2015 | $207,290,000.00 |
21 | 7/31/2015 | $183,050,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $32,405,000.00 |
2 | 4/30/2020 | $43,640,000.00 |
3 | 1/31/2020 | $12,082,000.00 |
4 | 10/31/2019 | $14,104,000.00 |
5 | 7/31/2019 | $13,106,000.00 |
6 | 4/30/2019 | $15,332,000.00 |
7 | 1/31/2019 | $10,951,000.00 |
8 | 10/31/2018 | $12,895,000.00 |
9 | 7/31/2018 | $10,385,000.00 |
10 | 4/30/2018 | $13,532,000.00 |
11 | 1/31/2018 | $8,525,000.00 |
12 | 10/31/2017 | $10,212,000.00 |
13 | 7/31/2017 | $9,895,000.00 |
14 | 4/30/2017 | $10,576,000.00 |
15 | 1/31/2017 | $7,092,000.00 |
16 | 10/31/2016 | $7,663,000.00 |
17 | 7/31/2016 | $8,145,000.00 |
18 | 4/30/2016 | $8,909,000.00 |
19 | 1/31/2016 | $5,428,000.00 |
20 | 10/31/2015 | $6,800,000.00 |
21 | 7/31/2015 | $6,151,000.00 |
22 | 1/31/2015 | $4,706,000.00 |
23 | 1/31/2014 | $4,971,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $32,414,000.00 |
2 | 4/30/2020 | $43,642,000.00 |
3 | 1/31/2020 | $12,085,000.00 |
4 | 10/31/2019 | $14,107,000.00 |
5 | 7/31/2019 | $15,621,000.00 |
6 | 4/30/2019 | $17,847,000.00 |
7 | 1/31/2019 | $13,466,000.00 |
8 | 10/31/2018 | $15,410,000.00 |
9 | 7/31/2018 | $12,900,000.00 |
10 | 4/30/2018 | $16,047,000.00 |
11 | 1/31/2018 | $8,525,000.00 |
12 | 10/31/2017 | $10,212,000.00 |
13 | 7/31/2017 | $10,514,000.00 |
14 | 4/30/2017 | $11,140,000.00 |
15 | 1/31/2017 | $7,574,000.00 |
16 | 1/31/2016 | $7,574,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $20,329,000.00 |
2 | 4/30/2020 | $31,557,000.00 |
3 | 1/31/2020 | $-1,381,000.00 |
4 | 10/31/2019 | $641,000.00 |
5 | 7/31/2019 | $2,155,000.00 |
6 | 4/30/2019 | $4,381,000.00 |
7 | 1/31/2019 | $4,941,000.00 |
8 | 10/31/2018 | $6,885,000.00 |
9 | 7/31/2018 | $4,375,000.00 |
10 | 4/30/2018 | $7,522,000.00 |
11 | 1/31/2018 | $951,000.00 |
12 | 10/31/2017 | $2,638,000.00 |
13 | 7/31/2017 | $2,940,000.00 |
14 | 4/30/2017 | $3,566,000.00 |
15 | 1/31/2017 | $2,120,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $0.01 |
2 | 4/30/2020 | $0.01 |
3 | 1/31/2020 | $0.01 |
4 | 10/31/2019 | $0.01 |
5 | 7/31/2019 | $0.01 |
6 | 4/30/2019 | $0.01 |
7 | 1/31/2019 | $0.01 |
8 | 10/31/2018 | $0.01 |
9 | 7/31/2018 | $0.01 |
10 | 4/30/2018 | $0.01 |
11 | 1/31/2018 | $0.01 |
12 | 10/31/2017 | $0.01 |
13 | 7/31/2017 | $0.01 |
14 | 4/30/2017 | $0.01 |
15 | 1/31/2017 | $0.01 |
16 | 10/31/2016 | $0.01 |
17 | 7/31/2016 | $0.01 |
18 | 4/30/2016 | $0.01 |
19 | 1/31/2016 | $0.01 |
20 | 10/31/2015 | $0.01 |
21 | 7/31/2015 | $0.01 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $500,000,000.00 |
2 | 4/30/2020 | $500,000,000.00 |
3 | 1/31/2020 | $500,000,000.00 |
4 | 10/31/2019 | $500,000,000.00 |
5 | 7/31/2019 | $500,000,000.00 |
6 | 4/30/2019 | $500,000,000.00 |
7 | 1/31/2019 | $500,000,000.00 |
8 | 10/31/2018 | $500,000,000.00 |
9 | 7/31/2018 | $500,000,000.00 |
10 | 4/30/2018 | $500,000,000.00 |
11 | 1/31/2018 | $500,000,000.00 |
12 | 10/31/2017 | $500,000,000.00 |
13 | 7/31/2017 | $500,000,000.00 |
14 | 4/30/2017 | $500,000,000.00 |
15 | 1/31/2017 | $500,000,000.00 |
16 | 10/31/2016 | $500,000,000.00 |
17 | 7/31/2016 | $500,000,000.00 |
18 | 4/30/2016 | $500,000,000.00 |
19 | 1/31/2016 | $500,000,000.00 |
20 | 10/31/2015 | $500,000,000.00 |
21 | 7/31/2015 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $64,188,269.00 |
2 | 4/30/2020 | $64,185,751.00 |
3 | 1/31/2020 | $64,106,061.00 |
4 | 10/31/2019 | $64,106,061.00 |
5 | 7/31/2019 | $64,046,808.00 |
6 | 4/30/2019 | $63,959,406.00 |
7 | 1/31/2019 | $63,609,684.00 |
8 | 10/31/2018 | $63,570,394.00 |
9 | 7/31/2018 | $63,236,161.00 |
10 | 4/30/2018 | $62,354,101.00 |
11 | 1/31/2018 | $61,423,398.00 |
12 | 10/31/2017 | $60,441,045.00 |
13 | 7/31/2017 | $60,418,045.00 |
14 | 4/30/2017 | $60,366,768.00 |
15 | 1/31/2017 | $60,366,768.00 |
16 | 10/31/2016 | $60,366,768.00 |
17 | 7/31/2016 | $50,836,727.00 |
18 | 4/30/2016 | $50,836,727.00 |
19 | 1/31/2016 | $50,836,727.00 |
20 | 10/31/2015 | $50,836,727.00 |
21 | 7/31/2015 | $50,836,727.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $64,188,269.00 |
2 | 4/30/2020 | $64,185,751.00 |
3 | 1/31/2020 | $64,106,061.00 |
4 | 10/31/2019 | $64,106,061.00 |
5 | 7/31/2019 | $64,046,808.00 |
6 | 4/30/2019 | $63,959,406.00 |
7 | 1/31/2019 | $63,609,684.00 |
8 | 10/31/2018 | $63,570,394.00 |
9 | 7/31/2018 | $63,236,161.00 |
10 | 4/30/2018 | $62,354,101.00 |
11 | 1/31/2018 | $61,423,398.00 |
12 | 10/31/2017 | $60,441,045.00 |
13 | 7/31/2017 | $60,418,045.00 |
14 | 4/30/2017 | $60,366,768.00 |
15 | 1/31/2017 | $60,366,768.00 |
16 | 10/31/2016 | $60,366,768.00 |
17 | 7/31/2016 | $50,836,727.00 |
18 | 4/30/2016 | $50,836,727.00 |
19 | 1/31/2016 | $50,836,727.00 |
20 | 10/31/2015 | $50,836,727.00 |
21 | 7/31/2015 | $50,836,727.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $642,000.00 |
2 | 4/30/2020 | $642,000.00 |
3 | 1/31/2020 | $641,000.00 |
4 | 10/31/2019 | $641,000.00 |
5 | 7/31/2019 | $640,000.00 |
6 | 4/30/2019 | $640,000.00 |
7 | 1/31/2019 | $636,000.00 |
8 | 10/31/2018 | $636,000.00 |
9 | 7/31/2018 | $632,000.00 |
10 | 4/30/2018 | $624,000.00 |
11 | 1/31/2018 | $614,000.00 |
12 | 10/31/2017 | $604,000.00 |
13 | 7/31/2017 | $604,000.00 |
14 | 4/30/2017 | $604,000.00 |
15 | 1/31/2017 | $604,000.00 |
16 | 10/31/2016 | $604,000.00 |
17 | 7/31/2016 | $508,000.00 |
18 | 4/30/2016 | $508,000.00 |
19 | 1/31/2016 | $508,000.00 |
20 | 10/31/2015 | $508,000.00 |
21 | 7/31/2015 | $508,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $8,900,000.00 |
2 | 4/30/2020 | $8,898,000.00 |
3 | 1/31/2020 | $9,224,000.00 |
4 | 10/31/2019 | $7,900,000.00 |
5 | 7/31/2019 | $7,700,000.00 |
6 | 4/30/2019 | $7,465,000.00 |
7 | 1/31/2019 | $7,800,000.00 |
8 | 10/31/2018 | $6,500,000.00 |
9 | 7/31/2018 | $6,200,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $319,117,000.00 |
2 | 4/30/2020 | $173,496,000.00 |
3 | 1/31/2020 | $977,083,000.00 |
4 | 10/31/2019 | $693,457,000.00 |
5 | 7/31/2019 | $460,136,000.00 |
6 | 4/30/2019 | $218,213,000.00 |
7 | 1/31/2019 | $780,048,000.00 |
8 | 10/31/2018 | $543,221,000.00 |
9 | 7/31/2018 | $362,032,000.00 |
10 | 4/30/2018 | $170,917,000.00 |
11 | 1/31/2018 | $643,570,000.00 |
12 | 10/31/2017 | $449,287,000.00 |
13 | 7/31/2017 | $298,995,000.00 |
14 | 4/30/2017 | $139,963,000.00 |
15 | 1/31/2017 | $518,155,000.00 |
16 | 10/31/2016 | $359,371,000.00 |
17 | 7/31/2016 | $240,088,000.00 |
18 | 4/30/2016 | $113,773,000.00 |
19 | 1/31/2016 | $421,750,000.00 |
20 | 10/31/2015 | $295,140,000.00 |
21 | 7/31/2015 | $103,235,000.00 |
22 | 1/31/2015 | $335,617,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $16,867,000.00 |
2 | 1/31/2019 | $16,620,000.00 |
3 | 1/31/2018 | $23,786,000.00 |
4 | 1/31/2017 | $36,956,000.00 |
5 | 1/31/2016 | $-1,673,000.00 |
6 | 1/31/2015 | $4,552,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $3,058,000.00 |
2 | 1/31/2019 | $2,607,000.00 |
3 | 1/31/2018 | $2,885,000.00 |
4 | 1/31/2017 | $4,756,000.00 |
5 | 1/31/2016 | $-178,000.00 |
6 | 1/31/2015 | $1,797,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $376,407,000.00 |
2 | 4/30/2020 | $343,022,000.00 |
3 | 1/31/2020 | $343,340,000.00 |
4 | 10/31/2019 | $344,331,000.00 |
5 | 7/31/2019 | $345,321,000.00 |
6 | 4/30/2019 | $346,309,000.00 |
7 | 1/31/2019 | $346,202,000.00 |
8 | 10/31/2018 | $297,032,000.00 |
9 | 7/31/2018 | $297,861,000.00 |
10 | 4/30/2018 | $298,690,000.00 |
11 | 1/31/2018 | $299,519,000.00 |
12 | 10/31/2017 | $308,819,000.00 |
13 | 7/31/2017 | $309,547,000.00 |
14 | 4/30/2017 | $309,702,000.00 |
15 | 1/31/2017 | $310,229,000.00 |
16 | 10/31/2016 | $302,385,000.00 |
17 | 7/31/2016 | $437,611,000.00 |
18 | 4/30/2016 | $438,067,000.00 |
19 | 1/31/2016 | $438,536,000.00 |
20 | 10/31/2015 | $439,162,000.00 |
21 | 7/31/2015 | $444,856,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $4,156,000.00 |
2 | 1/31/2019 | $-16,343,000.00 |
3 | 1/31/2018 | $9,208,000.00 |
4 | 1/31/2017 | $-22,261,000.00 |
5 | 1/31/2016 | $-11,227,000.00 |
6 | 1/31/2015 | $-1,471,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $974,000.00 |
2 | 4/30/2020 | $1,096,000.00 |
3 | 1/31/2020 | $1,218,000.00 |
4 | 10/31/2019 | $1,339,000.00 |
5 | 7/31/2019 | $1,455,000.00 |
6 | 4/30/2019 | $1,429,000.00 |
7 | 1/31/2019 | $1,539,000.00 |
8 | 10/31/2018 | $1,649,000.00 |
9 | 7/31/2018 | $1,758,000.00 |
10 | 4/30/2018 | $1,868,000.00 |
11 | 1/31/2018 | $1,978,000.00 |
12 | 10/31/2017 | $2,088,000.00 |
13 | 7/31/2017 | $2,015,000.00 |
14 | 4/30/2017 | $1,081,000.00 |
15 | 1/31/2017 | $1,202,000.00 |
16 | 10/31/2016 | $1,322,000.00 |
17 | 7/31/2016 | $1,442,000.00 |
18 | 4/30/2016 | $1,229,000.00 |
19 | 1/31/2016 | $1,323,000.00 |
20 | 10/31/2015 | $1,454,000.00 |
21 | 7/31/2015 | $1,513,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $16,815,000.00 |
2 | 10/31/2019 | $12,673,000.00 |
3 | 7/31/2019 | $21,204,000.00 |
4 | 4/30/2019 | $21,237,000.00 |
5 | 1/31/2019 | $52,805,000.00 |
6 | 10/31/2018 | $50,973,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $17,130,000.00 |
2 | 4/30/2020 | $16,965,000.00 |
3 | 1/31/2020 | $3,247,000.00 |
4 | 10/31/2019 | $7,389,000.00 |
5 | 7/31/2019 | $-1,142,000.00 |
6 | 4/30/2019 | $-1,176,000.00 |
7 | 1/31/2019 | $-19,244,000.00 |
8 | 10/31/2018 | $-17,413,000.00 |
9 | 7/31/2018 | $-17,127,000.00 |
10 | 4/30/2018 | $-5,716,000.00 |
11 | 1/31/2018 | $7,174,000.00 |
12 | 10/31/2017 | $-8,069,000.00 |
13 | 7/31/2017 | $53,000.00 |
14 | 4/30/2017 | $219,000.00 |
15 | 1/31/2017 | $-26,008,000.00 |
16 | 10/31/2016 | $-19,500,000.00 |
17 | 1/31/2016 | $-12,308,000.00 |
18 | 10/31/2015 | $-2,491,000.00 |
19 | 7/31/2015 | $2,533,000.00 |
20 | 1/31/2015 | $-1,992,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $322,802,000.00 |
2 | 1/31/2019 | $31,508,000.00 |
3 | 1/31/2018 | $20,786,000.00 |
4 | 1/31/2017 | $31,848,000.00 |
5 | 1/31/2016 | $28,989,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $-909,000.00 |
2 | 1/31/2019 | $-2,901,000.00 |
3 | 1/31/2018 | $-2,034,000.00 |
4 | 1/31/2017 | $-3,729,000.00 |
5 | 1/31/2016 | $-1,082,000.00 |
6 | 1/31/2015 | $-521,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $986,000.00 |
2 | 1/31/2019 | $1,200,000.00 |
3 | 1/31/2018 | $44,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $1,338,000.00 |
2 | 1/31/2019 | $1,184,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $339,617,000.00 |
2 | 1/31/2019 | $84,313,000.00 |
3 | 1/31/2018 | $54,347,000.00 |
4 | 1/31/2017 | $72,897,000.00 |
5 | 1/31/2016 | $44,286,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $12,566,000.00 |
2 | 1/31/2019 | $9,283,000.00 |
3 | 1/31/2018 | $5,385,000.00 |
4 | 1/31/2017 | $5,968,000.00 |
5 | 1/31/2016 | $5,086,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $16,815,000.00 |
2 | 1/31/2019 | $52,805,000.00 |
3 | 1/31/2018 | $33,561,000.00 |
4 | 1/31/2017 | $40,735,000.00 |
5 | 1/31/2016 | $14,726,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $109,000.00 |
2 | 1/31/2019 | $290,000.00 |
3 | 1/31/2018 | $333,000.00 |
4 | 1/31/2017 | $314,000.00 |
5 | 1/31/2016 | $630,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $722,000.00 |
2 | 1/31/2019 | $1,663,000.00 |
3 | 1/31/2018 | $3,185,000.00 |
4 | 1/31/2017 | $4,597,000.00 |
5 | 1/31/2016 | $1,706,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $7,370,000.00 |
2 | 1/31/2019 | $16,400,000.00 |
3 | 1/31/2018 | $7,325,000.00 |
4 | 1/31/2017 | $8,641,000.00 |
5 | 1/31/2016 | $5,062,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | -- |
2 | 1/31/2019 | -- |
3 | 1/31/2017 | $314,000.00 |
4 | 1/31/2016 | $571,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $112,000.00 |
2 | 1/31/2019 | $88,000.00 |
3 | 1/31/2018 | $64,000.00 |
4 | 1/31/2017 | $61,000.00 |
5 | 1/31/2016 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $33,153,000.00 |
2 | 1/31/2019 | $31,420,000.00 |
3 | 1/31/2018 | $19,980,000.00 |
4 | 1/31/2017 | $29,550,000.00 |
5 | 1/31/2016 | $25,658,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $1,600,000.00 |
2 | 1/31/2019 | $1,300,000.00 |
3 | 1/31/2018 | $1,000,000.00 |
4 | 1/31/2017 | $800,000.00 |
5 | 1/31/2016 | $500,000.00 |
6 | 1/31/2015 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $4,372,000.00 |
2 | 4/30/2020 | $2,213,000.00 |
3 | 1/31/2020 | $7,626,000.00 |
4 | 10/31/2019 | $5,580,000.00 |
5 | 7/31/2019 | $1,869,000.00 |
6 | 4/30/2019 | $1,761,000.00 |
7 | 1/31/2019 | $6,363,000.00 |
8 | 10/31/2018 | $4,747,000.00 |
9 | 7/31/2018 | $3,194,000.00 |
10 | 4/30/2018 | $1,579,000.00 |
11 | 1/31/2018 | $6,118,000.00 |
12 | 10/31/2017 | $4,522,000.00 |
13 | 7/31/2017 | $2,951,000.00 |
14 | 4/30/2017 | $1,418,000.00 |
15 | 1/31/2017 | $4,247,000.00 |
16 | 10/31/2016 | $2,940,000.00 |
17 | 7/31/2016 | $1,862,000.00 |
18 | 4/30/2016 | $892,000.00 |
19 | 1/31/2016 | $2,476,000.00 |
20 | 10/31/2015 | $1,641,000.00 |
21 | 7/31/2015 | $933,000.00 |
22 | 1/31/2015 | $5,310,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $36,057,000.00 |
2 | 4/30/2020 | $18,148,000.00 |
3 | 1/31/2020 | $69,418,000.00 |
4 | 10/31/2019 | $51,401,000.00 |
5 | 7/31/2019 | $33,831,000.00 |
6 | 4/30/2019 | $16,530,000.00 |
7 | 1/31/2019 | $56,500,000.00 |
8 | 10/31/2018 | $40,783,000.00 |
9 | 7/31/2018 | $25,930,000.00 |
10 | 4/30/2018 | $11,456,000.00 |
11 | 1/31/2018 | $48,777,000.00 |
12 | 10/31/2017 | $34,943,000.00 |
13 | 7/31/2017 | $22,688,000.00 |
14 | 4/30/2017 | $10,836,000.00 |
15 | 1/31/2017 | $36,925,000.00 |
16 | 10/31/2016 | $26,378,000.00 |
17 | 7/31/2016 | $17,005,000.00 |
18 | 4/30/2016 | $8,006,000.00 |
19 | 1/31/2016 | $28,694,000.00 |
20 | 10/31/2015 | $20,842,000.00 |
21 | 7/31/2015 | $13,194,000.00 |
22 | 1/31/2015 | $23,317,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1.39 |
2 | 4/30/2020 | $-5.60 |
3 | 1/31/2020 | $-3.50 |
4 | 10/31/2019 | $0.15 |
5 | 7/31/2019 | $0.16 |
6 | 4/30/2019 | $0.22 |
7 | 1/31/2019 | $0.78 |
8 | 10/31/2018 | $0.31 |
9 | 7/31/2018 | $-0.16 |
10 | 4/30/2018 | $0.30 |
11 | 1/31/2018 | $0.53 |
12 | 10/31/2017 | $0.36 |
13 | 7/31/2017 | $0.16 |
14 | 4/30/2017 | $0.17 |
15 | 1/31/2017 | $0.49 |
16 | 10/31/2016 | $0.22 |
17 | 7/31/2016 | $0.27 |
18 | 4/30/2016 | $0.14 |
19 | 1/31/2016 | $0.07 |
20 | 10/31/2015 | $-1.08 |
21 | 7/31/2015 | $-0.91 |
22 | 4/30/2015 | $0.03 |
23 | 1/31/2015 | $-0.01 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-4.20 |
2 | 4/30/2020 | $-5.60 |
3 | 1/31/2020 | $-3.35 |
4 | 10/31/2019 | $-0.23 |
5 | 7/31/2019 | $0.16 |
6 | 4/30/2019 | $0.21 |
7 | 1/31/2019 | $0.74 |
8 | 10/31/2018 | $0.17 |
9 | 7/31/2018 | $-0.16 |
10 | 4/30/2018 | $0.28 |
11 | 1/31/2018 | $0.50 |
12 | 10/31/2017 | $0.35 |
13 | 7/31/2017 | $0.15 |
14 | 4/30/2017 | $0.16 |
15 | 1/31/2017 | $0.48 |
16 | 10/31/2016 | $0.21 |
17 | 7/31/2016 | $0.12 |
18 | 4/30/2016 | $0.14 |
19 | 1/31/2016 | $0.07 |
20 | 10/31/2015 | $-1.08 |
21 | 7/31/2015 | $-0.91 |
22 | 4/30/2015 | $0.03 |
23 | 1/31/2015 | $-0.01 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-0.04 |
2 | 4/30/2020 | $0.05 |
3 | 1/31/2020 | $-0.12 |
4 | 10/31/2019 | $0.62 |
5 | 7/31/2019 | $0.24 |
6 | 4/30/2019 | $0.23 |
7 | 1/31/2019 | -- |
8 | 10/31/2018 | $-0.61 |
9 | 7/31/2018 | $96.88 |
10 | 4/30/2018 | $0.00 |
11 | 1/31/2018 | $0.52 |
12 | 10/31/2017 | $0.37 |
13 | 7/31/2017 | $0.37 |
14 | 4/30/2017 | $0.39 |
15 | 1/31/2017 | $0.37 |
16 | 10/31/2016 | $0.37 |
17 | 7/31/2016 | $0.38 |
18 | 4/30/2016 | $0.38 |
19 | 1/31/2016 | $1.34 |
20 | 10/31/2015 | $-1.54 |
21 | 7/31/2015 | $-1.47 |
22 | 1/31/2015 | $1.11 |
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 | 4/30/2018 | $0.21 |
6 | 1/31/2018 | $0.34 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $18,862,000.00 |
2 | 4/30/2020 | $10,239,000.00 |
3 | 1/31/2020 | $12,002,000.00 |
4 | 10/31/2019 | $10,072,000.00 |
5 | 7/31/2019 | $11,977,000.00 |
6 | 4/30/2019 | $6,735,000.00 |
7 | 1/31/2019 | $18,306,000.00 |
8 | 10/31/2018 | $12,986,000.00 |
9 | 7/31/2018 | $11,740,000.00 |
10 | 4/30/2018 | $5,858,000.00 |
11 | 1/31/2018 | $16,917,000.00 |
12 | 10/31/2017 | $10,026,000.00 |
13 | 7/31/2017 | $9,054,000.00 |
14 | 4/30/2017 | $4,575,000.00 |
15 | 1/31/2017 | $12,498,000.00 |
16 | 10/31/2016 | $7,930,000.00 |
17 | 7/31/2016 | $7,497,000.00 |
18 | 4/30/2016 | $4,031,000.00 |
19 | 1/31/2016 | $10,089,000.00 |
20 | 10/31/2015 | $6,890,000.00 |
21 | 7/31/2015 | $6,445,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $15,100,000.00 |
2 | 1/31/2019 | $15,700,000.00 |
3 | 1/31/2018 | $6,300,000.00 |
4 | 1/31/2017 | $16,700,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $30,000.00 |
2 | 4/30/2020 | $29,000.00 |
3 | 1/31/2020 | $129,000.00 |
4 | 10/31/2019 | $99,000.00 |
5 | 7/31/2019 | $34,000.00 |
6 | 4/30/2019 | $34,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $1,533,000.00 |
2 | 10/31/2019 | $1,609,000.00 |
3 | 7/31/2019 | $1,683,000.00 |
4 | 4/30/2019 | $1,757,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $314,000.00 |
2 | 10/31/2019 | $310,000.00 |
3 | 7/31/2019 | $305,000.00 |
4 | 4/30/2019 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $1,219,000.00 |
2 | 10/31/2019 | $1,299,000.00 |
3 | 7/31/2019 | $1,378,000.00 |
4 | 4/30/2019 | $1,457,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $1,882,000.00 |
2 | 10/31/2019 | $1,988,000.00 |
3 | 7/31/2019 | $2,093,000.00 |
4 | 4/30/2019 | $2,200,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $162,000.00 |
2 | 10/31/2019 | $405,000.00 |
3 | 7/31/2019 | $405,000.00 |
4 | 4/30/2019 | $405,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $424,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $243,000.00 |
2 | 10/31/2019 | $239,000.00 |
3 | 7/31/2019 | $239,000.00 |
4 | 4/30/2019 | $239,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $239,000.00 |
2 | 10/31/2019 | $390,000.00 |
3 | 7/31/2019 | $390,000.00 |
4 | 4/30/2019 | $390,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $390,000.00 |
2 | 10/31/2019 | $424,000.00 |
3 | 7/31/2019 | $424,000.00 |
4 | 4/30/2019 | $424,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $424,000.00 |
2 | 10/31/2019 | $424,000.00 |
3 | 7/31/2019 | $423,000.00 |
4 | 4/30/2019 | $424,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $349,000.00 |
2 | 10/31/2019 | $379,000.00 |
3 | 7/31/2019 | $410,000.00 |
4 | 4/30/2019 | $443,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $100,000.00 |
2 | 4/30/2020 | $77,000.00 |
3 | 1/31/2020 | $294,000.00 |
4 | 10/31/2019 | $219,000.00 |
5 | 7/31/2019 | $144,000.00 |
6 | 4/30/2019 | $72,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $149,000.00 |
2 | 4/30/2020 | $74,000.00 |
3 | 1/31/2020 | $298,000.00 |
4 | 10/31/2019 | $74,000.00 |
5 | 7/31/2019 | $75,000.00 |
6 | 4/30/2019 | $74,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $0.08 |
2 | 4/30/2020 | $0.08 |
3 | 1/31/2020 | $0.08 |
4 | 10/31/2019 | $0.08 |
5 | 7/31/2019 | $0.08 |
6 | 4/30/2019 | $0.08 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $1,500,000.00 |
2 | 1/31/2019 | $1,500,000.00 |
3 | 1/31/2018 | $1,500,000.00 |
4 | 1/31/2017 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $319,732,000.00 |
2 | 10/31/2019 | $569,700,000.00 |
3 | 7/31/2019 | $569,732,000.00 |
4 | 4/30/2019 | $569,732,000.00 |
5 | 1/31/2019 | $569,732,000.00 |
6 | 10/31/2018 | $569,732,000.00 |
7 | 7/31/2018 | $569,732,000.00 |
8 | 4/30/2018 | $569,732,000.00 |
9 | 1/31/2018 | $569,732,000.00 |
10 | 10/31/2017 | $569,732,000.00 |
11 | 7/31/2017 | $569,732,000.00 |
12 | 4/30/2017 | $569,732,000.00 |
13 | 1/31/2017 | $569,732,000.00 |
14 | 10/31/2016 | $569,732,000.00 |
15 | 7/31/2016 | $569,732,000.00 |
16 | 4/30/2016 | $569,732,000.00 |
17 | 1/31/2016 | $569,732,000.00 |
18 | 10/31/2015 | $569,732,000.00 |
19 | 7/31/2015 | $569,732,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $319,700,000.00 |
2 | 4/30/2020 | $319,700,000.00 |
3 | 1/31/2020 | $250,000,000.00 |
4 | 10/31/2019 | -- |
5 | 1/31/2019 | -- |
6 | 1/31/2018 | -- |
7 | 1/31/2017 | -- |
8 | 1/31/2016 | -- |
9 | 1/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $212,477,000.00 |
2 | 4/30/2020 | $16,350,000.00 |
3 | 1/31/2020 | $114,091,000.00 |
4 | 10/31/2019 | $273,862,000.00 |
5 | 7/31/2019 | $100,398,000.00 |
6 | 4/30/2019 | $88,051,000.00 |
7 | 1/31/2019 | $385,851,000.00 |
8 | 10/31/2018 | $268,612,000.00 |
9 | 7/31/2018 | $97,378,000.00 |
10 | 4/30/2018 | $85,244,000.00 |
11 | 1/31/2018 | $306,958,000.00 |
12 | 10/31/2017 | $207,572,000.00 |
13 | 7/31/2017 | $73,033,000.00 |
14 | 4/30/2017 | $71,878,000.00 |
15 | 1/31/2017 | $247,480,000.00 |
16 | 10/31/2016 | $171,750,000.00 |
17 | 7/31/2016 | $62,050,000.00 |
18 | 4/30/2016 | $58,306,000.00 |
19 | 1/31/2016 | $200,411,000.00 |
20 | 10/31/2015 | $141,515,000.00 |
21 | 7/31/2015 | $52,772,000.00 |
22 | 4/30/2015 | $47,305,000.00 |
23 | 1/31/2015 | $162,116,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $3,900,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | -- |
2 | 1/31/2019 | -- |
3 | 1/31/2018 | -- |
4 | 1/31/2017 | -- |
5 | 1/31/2016 | -- |
6 | 1/31/2015 | -- |
7 | 1/31/2014 | $37,500,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $319,732,000.00 |
2 | 4/30/2020 | $319,732,000.00 |
3 | 1/31/2020 | $255,230,000.00 |
4 | 10/31/2019 | $5,230,000.00 |
5 | 1/31/2019 | -- |
6 | 10/31/2018 | -- |
7 | 1/31/2018 | $2,422,000.00 |
8 | 1/31/2017 | -- |
9 | 1/31/2016 | -- |
10 | 1/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $5,200,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $119,075,000.00 |
2 | 4/30/2020 | $-379,032,000.00 |
3 | 1/31/2020 | $-191,263,000.00 |
4 | 10/31/2019 | $-6,510,000.00 |
5 | 7/31/2019 | $31,698,000.00 |
6 | 4/30/2019 | $18,120,000.00 |
7 | 1/31/2019 | $48,979,000.00 |
8 | 10/31/2018 | $12,104,000.00 |
9 | 7/31/2018 | $-86,000.00 |
10 | 4/30/2018 | $18,422,000.00 |
11 | 1/31/2018 | $65,657,000.00 |
12 | 10/31/2017 | $34,957,000.00 |
13 | 7/31/2017 | $31,267,000.00 |
14 | 4/30/2017 | $16,433,000.00 |
15 | 1/31/2017 | $42,788,000.00 |
16 | 1/31/2016 | $-10,586,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-6,848,000.00 |
2 | 4/30/2020 | $-10,000.00 |
3 | 1/31/2020 | $29,246,000.00 |
4 | 7/31/2019 | $16,131,000.00 |
5 | 4/30/2019 | $72,000.00 |
6 | 1/31/2019 | $17,013,000.00 |
7 | 10/31/2018 | $16,015,000.00 |
8 | 7/31/2018 | $8,468,000.00 |
9 | 4/30/2018 | $-160,000.00 |
10 | 1/31/2018 | $42,979,000.00 |
11 | 10/31/2017 | $29,860,000.00 |
12 | 7/31/2017 | $21,908,000.00 |
13 | 4/30/2017 | $191,000.00 |
14 | 1/31/2017 | $30,760,000.00 |
15 | 1/31/2016 | $1,026,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $29,652,000.00 |
2 | 4/30/2020 | $-20,090,000.00 |
3 | 1/31/2020 | $23,172,000.00 |
4 | 10/31/2019 | $8,137,000.00 |
5 | 7/31/2019 | $7,433,000.00 |
6 | 4/30/2019 | $4,237,000.00 |
7 | 1/31/2019 | $-17,000.00 |
8 | 10/31/2018 | $1,014,000.00 |
9 | 7/31/2018 | $-8,379,000.00 |
10 | 4/30/2018 | $61,000.00 |
11 | 1/31/2018 | $33,845,000.00 |
12 | 10/31/2017 | $13,000,000.00 |
13 | 7/31/2017 | $11,685,000.00 |
14 | 4/30/2017 | $6,384,000.00 |
15 | 1/31/2017 | $15,722,000.00 |
16 | 10/31/2016 | $7,000,000.00 |
17 | 7/31/2016 | $8,503,000.00 |
18 | 4/30/2016 | $4,451,000.00 |
19 | 1/31/2016 | $-14,160,000.00 |
20 | 10/31/2015 | $33,463,000.00 |
21 | 7/31/2015 | $26,377,000.00 |
22 | 1/31/2015 | $4,357,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $-40,165,000.00 |
2 | 1/31/2019 | $10,286,000.00 |
3 | 1/31/2018 | $22,297,000.00 |
4 | 1/31/2017 | $14,976,000.00 |
5 | 1/31/2016 | $-3,705,000.00 |
6 | 1/31/2015 | $1,372,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $399,000.00 |
2 | 1/31/2019 | $340,000.00 |
3 | 1/31/2018 | $325,000.00 |
4 | 1/31/2017 | $625,000.00 |
5 | 1/31/2016 | $122,000.00 |
6 | 1/31/2015 | $55,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $52,500,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $9,115,000.00 |
2 | 10/31/2019 | $9,700,000.00 |
3 | 1/31/2019 | $-9,293,000.00 |
4 | 10/31/2018 | $9,800,000.00 |
5 | 7/31/2018 | $4,100,000.00 |
6 | 4/30/2018 | $4,200,000.00 |
7 | 1/31/2018 | $-5,826,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $1,843,000.00 |
2 | 1/31/2019 | $-307,000.00 |
3 | 1/31/2018 | $596,000.00 |
4 | 1/31/2017 | $924,000.00 |
5 | 1/31/2016 | $-636,000.00 |
6 | 1/31/2015 | $1,276,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $319,000.00 |
2 | 1/31/2019 | $278,000.00 |
3 | 1/31/2018 | $208,000.00 |
4 | 1/31/2017 | $141,000.00 |
5 | 1/31/2016 | $59,000.00 |
6 | 1/31/2015 | $55,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-35,050,000.00 |
2 | 4/30/2020 | $-7,261,000.00 |
3 | 1/31/2020 | $4,149,000.00 |
4 | 10/31/2019 | $-14,545,000.00 |
5 | 7/31/2019 | $10,081,000.00 |
6 | 4/30/2019 | $3,474,000.00 |
7 | 1/31/2019 | $29,261,000.00 |
8 | 10/31/2018 | $14,603,000.00 |
9 | 7/31/2018 | $5,934,000.00 |
10 | 4/30/2018 | $-5,263,000.00 |
11 | 1/31/2018 | $25,247,000.00 |
12 | 10/31/2017 | $1,482,000.00 |
13 | 7/31/2017 | $15,796,000.00 |
14 | 4/30/2017 | $1,139,000.00 |
15 | 1/31/2017 | $27,690,000.00 |
16 | 10/31/2016 | $29,297,000.00 |
17 | 7/31/2016 | $9,518,000.00 |
18 | 4/30/2016 | $2,171,000.00 |
19 | 1/31/2016 | $-6,285,000.00 |
20 | 10/31/2015 | $-4,200,000.00 |
21 | 7/31/2015 | $-3,827,000.00 |
22 | 1/31/2015 | $11,554,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $985,000.00 |
2 | 4/30/2020 | $-137,000.00 |
3 | 1/31/2020 | $137,000.00 |
4 | 4/30/2019 | $1,896,000.00 |
5 | 4/30/2018 | $1,583,000.00 |
6 | 1/31/2018 | $-7,265,000.00 |
7 | 10/31/2017 | $-6,790,000.00 |
8 | 7/31/2017 | $-7,309,000.00 |
9 | 4/30/2017 | $6,177,000.00 |
10 | 1/31/2017 | $9,621,000.00 |
11 | 10/31/2016 | $13,531,000.00 |
12 | 4/30/2016 | $2,519,000.00 |
13 | 1/31/2016 | $-515,000.00 |
14 | 10/31/2015 | $31,441,000.00 |
15 | 7/31/2015 | $19,398,000.00 |
16 | 1/31/2015 | $-5,513,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $17,735,000.00 |
2 | 4/30/2020 | $-31,933,000.00 |
3 | 1/31/2020 | $3,219,000.00 |
4 | 10/31/2019 | $-5,348,000.00 |
5 | 7/31/2019 | $2,877,000.00 |
6 | 4/30/2019 | $-1,549,000.00 |
7 | 1/31/2019 | $19,156,000.00 |
8 | 10/31/2018 | $5,046,000.00 |
9 | 7/31/2018 | $8,680,000.00 |
10 | 4/30/2018 | $-9,117,000.00 |
11 | 1/31/2018 | $14,285,000.00 |
12 | 10/31/2017 | $10,851,000.00 |
13 | 7/31/2017 | $7,801,000.00 |
14 | 4/30/2017 | $-2,438,000.00 |
15 | 1/31/2017 | $16,317,000.00 |
16 | 10/31/2016 | $20,642,000.00 |
17 | 7/31/2016 | $31,402,000.00 |
18 | 4/30/2016 | $-515,000.00 |
19 | 1/31/2016 | $-5,418,000.00 |
20 | 10/31/2015 | $-7,959,000.00 |
21 | 7/31/2015 | $-1,526,000.00 |
22 | 1/31/2015 | $15,950,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-112,279,000.00 |
2 | 4/30/2020 | $-10,791,000.00 |
3 | 1/31/2020 | $35,740,000.00 |
4 | 10/31/2019 | $49,442,000.00 |
5 | 7/31/2019 | $54,669,000.00 |
6 | 4/30/2019 | $26,010,000.00 |
7 | 1/31/2019 | $112,179,000.00 |
8 | 10/31/2018 | $79,539,000.00 |
9 | 7/31/2018 | $61,632,000.00 |
10 | 4/30/2018 | $13,264,000.00 |
11 | 1/31/2018 | $26,049,000.00 |
12 | 10/31/2017 | $33,969,000.00 |
13 | 7/31/2017 | $28,996,000.00 |
14 | 4/30/2017 | $8,321,000.00 |
15 | 1/31/2017 | $67,407,000.00 |
16 | 10/31/2016 | $71,665,000.00 |
17 | 7/31/2016 | $36,216,000.00 |
18 | 4/30/2016 | $-916,000.00 |
19 | 1/31/2016 | $34,132,000.00 |
20 | 10/31/2015 | $50,665,000.00 |
21 | 7/31/2015 | $25,294,000.00 |
22 | 1/31/2015 | $33,131,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,214,000.00 |
2 | 4/30/2020 | $48,000.00 |
3 | 1/31/2020 | $96,000.00 |
4 | 10/31/2019 | $15,000.00 |
5 | 7/31/2019 | $12,000.00 |
6 | 4/30/2019 | $8,000.00 |
7 | 1/31/2019 | $629,000.00 |
8 | 10/31/2018 | $496,000.00 |
9 | 7/31/2018 | $468,000.00 |
10 | 4/30/2018 | $420,000.00 |
11 | 1/31/2018 | $-233,000.00 |
12 | 10/31/2017 | $-237,000.00 |
13 | 7/31/2017 | $-221,000.00 |
14 | 4/30/2017 | $-142,000.00 |
15 | 1/31/2017 | $2,624,000.00 |
16 | 10/31/2016 | $1,886,000.00 |
17 | 7/31/2016 | $1,156,000.00 |
18 | 4/30/2016 | $139,000.00 |
19 | 1/31/2016 | $3,380,000.00 |
20 | 10/31/2015 | $2,820,000.00 |
21 | 7/31/2015 | $1,173,000.00 |
22 | 1/31/2015 | $-287,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $5,560,000.00 |
2 | 4/30/2020 | $43,213,000.00 |
3 | 1/31/2020 | $1,619,000.00 |
4 | 10/31/2019 | $8,601,000.00 |
5 | 7/31/2019 | $9,672,000.00 |
6 | 4/30/2019 | $-1,574,000.00 |
7 | 1/31/2019 | $-989,000.00 |
8 | 10/31/2018 | $9,821,000.00 |
9 | 7/31/2018 | $1,844,000.00 |
10 | 4/30/2018 | $-4,091,000.00 |
11 | 1/31/2018 | $13,495,000.00 |
12 | 10/31/2017 | $1,607,000.00 |
13 | 7/31/2017 | $3,089,000.00 |
14 | 4/30/2017 | $3,166,000.00 |
15 | 1/31/2017 | $-1,352,000.00 |
16 | 10/31/2016 | $-1,729,000.00 |
17 | 7/31/2016 | $387,000.00 |
18 | 4/30/2016 | $-671,000.00 |
19 | 1/31/2016 | $781,000.00 |
20 | 10/31/2015 | $-1,230,000.00 |
21 | 7/31/2015 | $550,000.00 |
22 | 1/31/2015 | $4,581,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,081.00 |
2 | 10/31/2019 | $813,503.00 |
3 | 7/31/2019 | $1,407,587.00 |
4 | 4/30/2019 | $2,143,009.00 |
5 | 1/31/2019 | $3,362,687.00 |
6 | 10/31/2018 | $3,678,328.00 |
7 | 7/31/2018 | $3,994,601.00 |
8 | 4/30/2018 | $4,130,833.00 |
9 | 1/31/2018 | $3,208,143.00 |
10 | 10/31/2017 | $2,744,214.00 |
11 | 7/31/2017 | $2,430,818.00 |
12 | 4/30/2017 | $1,898,480.00 |
13 | 1/31/2017 | $1,478,146.00 |
14 | 10/31/2016 | $1,540,392.00 |
15 | 7/31/2016 | $1,578,274.00 |
16 | 4/30/2016 | $1,770,767.00 |
17 | 1/31/2016 | $896,025.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,458,000.00 |
2 | 4/30/2020 | $1,458,000.00 |
3 | 1/31/2020 | $1,458,000.00 |
4 | 10/31/2019 | $1,458,000.00 |
5 | 7/31/2019 | $1,458,000.00 |
6 | 4/30/2019 | $1,458,000.00 |
7 | 1/31/2019 | $1,458,000.00 |
8 | 10/31/2018 | $1,458,000.00 |
9 | 7/31/2018 | $1,458,000.00 |
10 | 4/30/2018 | $1,458,000.00 |
11 | 1/31/2018 | $1,458,000.00 |
12 | 10/31/2017 | $1,458,000.00 |
13 | 7/31/2017 | $1,458,000.00 |
14 | 4/30/2017 | $1,458,000.00 |
15 | 1/31/2017 | $1,458,000.00 |
16 | 10/31/2016 | $1,452,000.00 |
17 | 7/31/2016 | $1,440,000.00 |
18 | 4/30/2016 | $1,423,000.00 |
19 | 1/31/2016 | $872,000.00 |
20 | 10/31/2015 | $872,000.00 |
21 | 7/31/2015 | $872,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $2,100,000.00 |
2 | 1/31/2019 | $3,100,000.00 |
3 | 1/31/2018 | $1,300,000.00 |
4 | 1/31/2017 | $400,000.00 |
5 | 1/31/2016 | $300,000.00 |
6 | 1/31/2015 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $13,143,000.00 |
2 | 4/30/2020 | $6,971,000.00 |
3 | 1/31/2020 | $31,801,000.00 |
4 | 10/31/2019 | $24,500,000.00 |
5 | 7/31/2019 | $8,235,000.00 |
6 | 4/30/2019 | $7,769,000.00 |
7 | 1/31/2019 | $27,056,000.00 |
8 | 10/31/2018 | $19,450,000.00 |
9 | 7/31/2018 | $12,458,000.00 |
10 | 4/30/2018 | $5,778,000.00 |
11 | 1/31/2018 | $21,704,000.00 |
12 | 10/31/2017 | $15,934,000.00 |
13 | 7/31/2017 | $10,308,000.00 |
14 | 4/30/2017 | $4,886,000.00 |
15 | 1/31/2017 | $27,174,000.00 |
16 | 10/31/2016 | $21,888,000.00 |
17 | 7/31/2016 | $16,711,000.00 |
18 | 4/30/2016 | $8,193,000.00 |
19 | 1/31/2016 | $36,759,000.00 |
20 | 10/31/2015 | $28,177,000.00 |
21 | 7/31/2015 | $19,768,000.00 |
22 | 1/31/2015 | $42,382,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $12,863,000.00 |
2 | 4/30/2020 | $6,689,000.00 |
3 | 1/31/2020 | $29,964,000.00 |
4 | 10/31/2019 | $22,704,000.00 |
5 | 7/31/2019 | $14,449,000.00 |
6 | 4/30/2019 | $7,001,000.00 |
7 | 1/31/2019 | $23,297,000.00 |
8 | 10/31/2018 | $16,911,000.00 |
9 | 7/31/2018 | $10,591,000.00 |
10 | 4/30/2018 | $5,033,000.00 |
11 | 1/31/2018 | $19,284,000.00 |
12 | 10/31/2017 | $14,017,000.00 |
13 | 7/31/2017 | $9,208,000.00 |
14 | 4/30/2017 | $7,902,000.00 |
15 | 1/31/2017 | $21,058,000.00 |
16 | 10/31/2016 | $15,976,000.00 |
17 | 7/31/2016 | $14,866,000.00 |
18 | 1/31/2016 | $40,184,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $4,199,000.00 |
2 | 4/30/2020 | $5,069,000.00 |
3 | 1/31/2020 | $5,346,000.00 |
4 | 10/31/2019 | $5,863,000.00 |
5 | 7/31/2019 | $6,182,000.00 |
6 | 4/30/2019 | $5,944,000.00 |
7 | 1/31/2019 | $5,756,000.00 |
8 | 10/31/2018 | $5,142,000.00 |
9 | 7/31/2018 | $5,016,000.00 |
10 | 4/30/2018 | $4,418,000.00 |
11 | 1/31/2018 | $4,173,000.00 |
12 | 10/31/2017 | $4,129,000.00 |
13 | 7/31/2017 | $3,738,000.00 |
14 | 4/30/2017 | $327,000.00 |
15 | 1/31/2017 | $3,807,000.00 |
16 | 10/31/2016 | $4,092,000.00 |
17 | 7/31/2016 | $456,000.00 |
18 | 4/30/2016 | $317,000.00 |
19 | 1/31/2016 | $337,000.00 |
20 | 10/31/2015 | $55,000.00 |
21 | 7/31/2015 | $2,457,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $305,484,000.00 |
2 | 4/30/2020 | $406,972,000.00 |
3 | 1/31/2020 | $417,763,000.00 |
4 | 10/31/2019 | $431,465,000.00 |
5 | 7/31/2019 | $436,692,000.00 |
6 | 4/30/2019 | $408,033,000.00 |
7 | 1/31/2019 | $382,023,000.00 |
8 | 10/31/2018 | $349,383,000.00 |
9 | 7/31/2018 | $331,476,000.00 |
10 | 4/30/2018 | $283,107,000.00 |
11 | 1/31/2018 | $269,844,000.00 |
12 | 10/31/2017 | $277,764,000.00 |
13 | 7/31/2017 | $272,791,000.00 |
14 | 4/30/2017 | $252,116,000.00 |
15 | 1/31/2017 | $243,795,000.00 |
16 | 10/31/2016 | $248,053,000.00 |
17 | 7/31/2016 | $212,604,000.00 |
18 | 4/30/2016 | $175,472,000.00 |
19 | 1/31/2016 | $176,388,000.00 |
20 | 10/31/2015 | $192,921,000.00 |
21 | 7/31/2015 | $167,550,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $89,757,000.00 |
2 | 4/30/2020 | $45,961,000.00 |
3 | 1/31/2020 | $166,021,000.00 |
4 | 10/31/2019 | $122,571,000.00 |
5 | 7/31/2019 | $41,199,000.00 |
6 | 4/30/2019 | $38,270,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $1,839,196,000.00 |
2 | 10/31/2019 | $1,800,241,000.00 |
3 | 7/31/2019 | $1,710,445,000.00 |
4 | 4/30/2019 | $1,629,227,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $1,121,991,000.00 |
2 | 10/31/2019 | $1,217,443,000.00 |
3 | 7/31/2019 | $1,112,383,000.00 |
4 | 4/30/2019 | $1,032,192,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $143,885,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $143,862,000.00 |
2 | 10/31/2019 | $139,987,000.00 |
3 | 7/31/2019 | $131,297,000.00 |
4 | 4/30/2019 | $123,519,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $143,485,000.00 |
2 | 10/31/2019 | $140,021,000.00 |
3 | 7/31/2019 | $131,399,000.00 |
4 | 4/30/2019 | $123,625,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $143,591,000.00 |
2 | 10/31/2019 | $141,262,000.00 |
3 | 7/31/2019 | $134,063,000.00 |
4 | 4/30/2019 | $126,327,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $142,382,000.00 |
2 | 10/31/2019 | $140,167,000.00 |
3 | 7/31/2019 | $134,998,000.00 |
4 | 4/30/2019 | $128,342,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $578,444,000.00 |
2 | 10/31/2019 | $572,129,000.00 |
3 | 7/31/2019 | $551,452,000.00 |
4 | 4/30/2019 | $530,037,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,987,344,000.00 |
2 | 4/30/2020 | $2,216,646,000.00 |
3 | 1/31/2020 | $2,070,936,000.00 |
4 | 10/31/2019 | $2,091,106,000.00 |
5 | 7/31/2019 | $2,047,605,000.00 |
6 | 4/30/2019 | $1,928,005,000.00 |
7 | 1/31/2019 | $1,015,120,000.00 |
8 | 10/31/2018 | $955,460,000.00 |
9 | 7/31/2018 | $897,972,000.00 |
10 | 4/30/2018 | $838,809,000.00 |
11 | 1/31/2018 | $783,362,000.00 |
12 | 10/31/2017 | $798,733,000.00 |
13 | 7/31/2017 | $787,481,000.00 |
14 | 4/30/2017 | $714,939,000.00 |
15 | 1/31/2017 | $678,523,000.00 |
16 | 10/31/2016 | $670,612,000.00 |
17 | 7/31/2016 | $762,628,000.00 |
18 | 4/30/2016 | $703,759,000.00 |
19 | 1/31/2016 | $685,657,000.00 |
20 | 10/31/2015 | $730,049,000.00 |
21 | 7/31/2015 | $688,982,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $2,330,787,000.00 |
2 | 4/30/2020 | $2,468,362,000.00 |
3 | 1/31/2020 | $2,679,547,000.00 |
4 | 10/31/2019 | $2,921,878,000.00 |
5 | 7/31/2019 | $2,891,012,000.00 |
6 | 4/30/2019 | $2,758,181,000.00 |
7 | 1/31/2019 | $1,726,206,000.00 |
8 | 10/31/2018 | $1,635,229,000.00 |
9 | 7/31/2018 | $1,561,975,000.00 |
10 | 4/30/2018 | $1,459,408,000.00 |
11 | 1/31/2018 | $1,374,241,000.00 |
12 | 10/31/2017 | $1,366,236,000.00 |
13 | 7/31/2017 | $1,348,956,000.00 |
14 | 4/30/2017 | $1,263,147,000.00 |
15 | 1/31/2017 | $1,213,393,000.00 |
16 | 10/31/2016 | $1,185,597,000.00 |
17 | 7/31/2016 | $1,147,695,000.00 |
18 | 4/30/2016 | $1,081,399,000.00 |
19 | 1/31/2016 | $1,054,810,000.00 |
20 | 10/31/2015 | $1,039,243,000.00 |
21 | 7/31/2015 | $1,007,849,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $298,954,000.00 |
2 | 4/30/2020 | $621,693,000.00 |
3 | 1/31/2020 | $537,715,000.00 |
4 | 10/31/2019 | $571,343,000.00 |
5 | 7/31/2019 | $600,668,000.00 |
6 | 4/30/2019 | $535,572,000.00 |
7 | 1/31/2019 | $469,752,000.00 |
8 | 10/31/2018 | $462,413,000.00 |
9 | 7/31/2018 | $413,422,000.00 |
10 | 4/30/2018 | $368,147,000.00 |
11 | 1/31/2018 | $343,673,000.00 |
12 | 10/31/2017 | $351,786,000.00 |
13 | 7/31/2017 | $359,059,000.00 |
14 | 4/30/2017 | $286,980,000.00 |
15 | 1/31/2017 | $252,477,000.00 |
16 | 10/31/2016 | $253,283,000.00 |
17 | 7/31/2016 | $243,748,000.00 |
18 | 4/30/2016 | $186,141,000.00 |
19 | 1/31/2016 | $170,518,000.00 |
20 | 10/31/2015 | $211,478,000.00 |
21 | 7/31/2015 | $181,173,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $342,000,000.00 |
2 | 1/31/2020 | $235,670,000.00 |
3 | 10/31/2019 | $299,020,000.00 |
4 | 7/31/2019 | $276,390,000.00 |
5 | 4/30/2019 | $227,960,000.00 |
6 | 1/31/2019 | $221,010,000.00 |
7 | 10/31/2018 | $241,300,000.00 |
8 | 7/31/2018 | $195,530,000.00 |
9 | 4/30/2018 | $183,500,000.00 |
10 | 1/31/2018 | $162,000,000.00 |
11 | 10/31/2017 | $185,195,000.00 |
12 | 7/31/2017 | $167,639,000.00 |
13 | 4/30/2017 | $126,800,000.00 |
14 | 1/31/2017 | $101,575,000.00 |
15 | 10/31/2016 | $87,020,000.00 |
16 | 7/31/2016 | $102,679,000.00 |
17 | 4/30/2016 | $85,600,000.00 |
18 | 1/31/2016 | $76,600,000.00 |
19 | 10/31/2015 | $91,000,000.00 |
20 | 7/31/2015 | $70,300,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $341,806,000.00 |
2 | 1/31/2019 | $345,469,000.00 |
3 | 1/31/2018 | $298,608,000.00 |
4 | 1/31/2017 | $301,599,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $4,548,000.00 |
2 | 1/31/2019 | $3,663,000.00 |
3 | 1/31/2018 | $3,138,000.00 |
4 | 1/31/2017 | $3,152,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $334,461,000.00 |
2 | 1/31/2019 | $2,797,000.00 |
3 | 1/31/2018 | $3,901,000.00 |
4 | 1/31/2017 | $3,171,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $2,797,000.00 |
2 | 1/31/2019 | $4,548,000.00 |
3 | 1/31/2018 | $3,145,000.00 |
4 | 1/31/2017 | $3,161,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $359,485,000.00 |
2 | 4/30/2020 | $334,174,000.00 |
3 | 1/31/2020 | $334,251,000.00 |
4 | 10/31/2019 | $335,694,000.00 |
5 | 7/31/2019 | $336,261,000.00 |
6 | 4/30/2019 | $336,829,000.00 |
7 | 1/31/2019 | $336,435,000.00 |
8 | 10/31/2018 | $288,419,000.00 |
9 | 7/31/2018 | $288,906,000.00 |
10 | 4/30/2018 | $289,397,000.00 |
11 | 1/31/2018 | $289,902,000.00 |
12 | 1/31/2017 | $299,606,000.00 |
13 | 10/31/2016 | $291,864,000.00 |
14 | 7/31/2016 | $422,463,000.00 |
15 | 1/31/2016 | $422,610,000.00 |
16 | 10/31/2015 | $422,631,000.00 |
17 | 7/31/2015 | $427,752,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-208,142,000.00 |
2 | 4/30/2020 | $105,996,000.00 |
3 | 1/31/2020 | $16,486,000.00 |
4 | 10/31/2019 | $90,094,000.00 |
5 | 7/31/2019 | $68,495,000.00 |
6 | 4/30/2019 | $19,980,000.00 |
7 | 1/31/2019 | $127,730,000.00 |
8 | 10/31/2018 | $97,795,000.00 |
9 | 7/31/2018 | $49,812,000.00 |
10 | 4/30/2018 | $29,764,000.00 |
11 | 1/31/2018 | $65,209,000.00 |
12 | 10/31/2017 | $79,855,000.00 |
13 | 7/31/2017 | $63,102,000.00 |
14 | 4/30/2017 | $23,595,000.00 |
15 | 1/31/2017 | $21,340,000.00 |
16 | 10/31/2016 | $7,297,000.00 |
17 | 7/31/2016 | $23,870,000.00 |
18 | 1/31/2016 | $25,536,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-5,989,000.00 |
2 | 4/30/2020 | $-19,236,000.00 |
3 | 1/31/2020 | $-123,464,000.00 |
4 | 10/31/2019 | $-97,274,000.00 |
5 | 7/31/2019 | $-77,707,000.00 |
6 | 4/30/2019 | $-16,764,000.00 |
7 | 1/31/2019 | $-209,123,000.00 |
8 | 10/31/2018 | $-121,617,000.00 |
9 | 7/31/2018 | $-67,763,000.00 |
10 | 4/30/2018 | $-28,950,000.00 |
11 | 1/31/2018 | $-170,276,000.00 |
12 | 10/31/2017 | $-113,193,000.00 |
13 | 7/31/2017 | $-99,074,000.00 |
14 | 4/30/2017 | $-40,879,000.00 |
15 | 1/31/2017 | $-62,718,000.00 |
16 | 10/31/2016 | $-32,061,000.00 |
17 | 7/31/2016 | $-63,632,000.00 |
18 | 1/31/2016 | $-39,727,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $234,460,000.00 |
2 | 4/30/2020 | $-55,203,000.00 |
3 | 1/31/2020 | $105,597,000.00 |
4 | 10/31/2019 | $7,821,000.00 |
5 | 7/31/2019 | $11,367,000.00 |
6 | 4/30/2019 | $1,165,000.00 |
7 | 1/31/2019 | $86,334,000.00 |
8 | 10/31/2018 | $30,707,000.00 |
9 | 7/31/2018 | $22,326,000.00 |
10 | 4/30/2018 | $6,708,000.00 |
11 | 1/31/2018 | $106,018,000.00 |
12 | 10/31/2017 | $36,458,000.00 |
13 | 7/31/2017 | $38,912,000.00 |
14 | 4/30/2017 | $20,850,000.00 |
15 | 1/31/2017 | $43,498,000.00 |
16 | 10/31/2016 | $26,999,000.00 |
17 | 7/31/2016 | $42,479,000.00 |
18 | 1/31/2016 | $14,913,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $89,423,000.00 |
2 | 4/30/2020 | $-358,942,000.00 |
3 | 1/31/2020 | $-214,435,000.00 |
4 | 10/31/2019 | $9,618,000.00 |
5 | 7/31/2019 | $24,265,000.00 |
6 | 4/30/2019 | $13,883,000.00 |
7 | 1/31/2019 | $29,613,000.00 |
8 | 10/31/2018 | $19,383,000.00 |
9 | 7/31/2018 | $-10,068,000.00 |
10 | 4/30/2018 | $18,361,000.00 |
11 | 1/31/2018 | $31,812,000.00 |
12 | 10/31/2017 | $21,957,000.00 |
13 | 7/31/2017 | $9,533,000.00 |
14 | 4/30/2017 | $10,049,000.00 |
15 | 1/31/2017 | $27,066,000.00 |
16 | 10/31/2016 | $11,808,000.00 |
17 | 7/31/2016 | $6,338,000.00 |
18 | 4/30/2016 | $7,326,000.00 |
19 | 1/31/2016 | $3,574,000.00 |
20 | 10/31/2015 | $-55,199,000.00 |
21 | 7/31/2015 | $-44,342,000.00 |
22 | 1/31/2015 | $-436,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $8,376,000.00 |
2 | 4/30/2020 | $5,050,000.00 |
3 | 1/31/2020 | $4,862,000.00 |
4 | 10/31/2019 | $3,976,000.00 |
5 | 7/31/2019 | $3,970,000.00 |
6 | 4/30/2019 | $3,980,000.00 |
7 | 1/31/2019 | $4,049,000.00 |
8 | 10/31/2018 | $3,496,000.00 |
9 | 7/31/2018 | $3,485,000.00 |
10 | 4/30/2018 | $3,600,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1.00 |
2 | 4/30/2020 | $1.00 |
3 | 1/31/2020 | $1.00 |
4 | 10/31/2019 | $1.00 |
5 | 1/31/2019 | $1.00 |
6 | 1/31/2018 | $1.00 |
7 | 1/31/2017 | $1.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1.00 |
2 | 4/30/2020 | $1.00 |
3 | 1/31/2020 | $1.00 |
4 | 10/31/2019 | $1.00 |
5 | 7/31/2019 | $1.00 |
6 | 4/30/2019 | $1.00 |
7 | 1/31/2019 | $1.00 |
8 | 10/31/2018 | $1.00 |
9 | 7/31/2018 | $1.00 |
10 | 4/30/2018 | $1.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $1.00 |
2 | 1/31/2019 | $1.00 |
3 | 1/31/2018 | $1.00 |
4 | 1/31/2017 | $1.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $39.00 |
2 | 1/31/2019 | $37.00 |
3 | 1/31/2018 | $34.00 |
4 | 1/31/2017 | $30.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $212.00 |
2 | 1/31/2019 | $180.00 |
3 | 1/31/2018 | $149.00 |
4 | 1/31/2017 | $123.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $459,176,000.00 |
2 | 4/30/2020 | $388,411,000.00 |
3 | 1/31/2020 | $565,156,000.00 |
4 | 10/31/2019 | $239,264,000.00 |
5 | 7/31/2019 | $78,585,000.00 |
6 | 4/30/2019 | $78,690,000.00 |
7 | 1/31/2019 | $309,816,000.00 |
8 | 10/31/2018 | $237,145,000.00 |
9 | 7/31/2018 | $170,250,000.00 |
10 | 4/30/2018 | $61,044,000.00 |
11 | 1/31/2018 | $219,597,000.00 |
12 | 10/31/2017 | $156,681,000.00 |
13 | 7/31/2017 | $103,335,000.00 |
14 | 4/30/2017 | $50,559,000.00 |
15 | 1/31/2017 | $174,803,000.00 |
16 | 1/31/2016 | $138,192,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-246,814,000.00 |
2 | 4/30/2020 | $-372,061,000.00 |
3 | 1/31/2020 | $-209,149,000.00 |
4 | 10/31/2019 | $1,986,000.00 |
5 | 7/31/2019 | $21,813,000.00 |
6 | 4/30/2019 | $25,889,000.00 |
7 | 1/31/2019 | $76,035,000.00 |
8 | 10/31/2018 | $19,096,000.00 |
9 | 7/31/2018 | $-11,828,000.00 |
10 | 4/30/2018 | $24,200,000.00 |
11 | 1/31/2018 | $87,361,000.00 |
12 | 10/31/2017 | $50,891,000.00 |
13 | 7/31/2017 | $20,256,000.00 |
14 | 4/30/2017 | $21,319,000.00 |
15 | 1/31/2017 | $72,677,000.00 |
16 | 10/31/2016 | $43,411,000.00 |
17 | 7/31/2016 | $18,908,000.00 |
18 | 4/30/2016 | $19,970,000.00 |
19 | 1/31/2016 | $62,219,000.00 |
20 | 10/31/2015 | $42,486,000.00 |
21 | 7/31/2015 | $20,951,000.00 |
22 | 4/30/2015 | $16,898,000.00 |
23 | 1/31/2015 | $46,303,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $79,331,000.00 |
2 | 4/30/2020 | $39,646,000.00 |
3 | 1/31/2020 | $142,508,000.00 |
4 | 10/31/2019 | $105,088,000.00 |
5 | 7/31/2019 | $34,974,000.00 |
6 | 4/30/2019 | $33,045,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $1,260,752,000.00 |
2 | 10/31/2019 | $1,228,112,000.00 |
3 | 7/31/2019 | $1,158,993,000.00 |
4 | 4/30/2019 | $1,099,190,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $91,837,000.00 |
2 | 4/30/2020 | $82,040,000.00 |
3 | 1/31/2020 | $65,188,000.00 |
4 | 10/31/2019 | $57,145,000.00 |
5 | 7/31/2019 | $61,617,000.00 |
6 | 4/30/2019 | $57,048,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,325,230,000.00 |
2 | 4/30/2020 | $1,257,430,000.00 |
3 | 1/31/2020 | $1,195,564,000.00 |
4 | 10/31/2019 | $1,170,967,000.00 |
5 | 7/31/2019 | $1,097,376,000.00 |
6 | 4/30/2019 | $1,042,142,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $46,985,000.00 |
2 | 4/30/2020 | $22,414,000.00 |
3 | 1/31/2020 | $126,511,000.00 |
4 | 10/31/2019 | $109,230,000.00 |
5 | 7/31/2019 | $70,620,000.00 |
6 | 4/30/2019 | $33,786,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,298,736,000.00 |
2 | 4/30/2020 | $1,237,563,000.00 |
3 | 1/31/2020 | $1,176,920,000.00 |
4 | 10/31/2019 | $1,154,158,000.00 |
5 | 7/31/2019 | $1,083,554,000.00 |
6 | 4/30/2019 | $1,033,976,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $0.06 |
2 | 4/30/2020 | $0.06 |
3 | 1/31/2020 | $0.06 |
4 | 10/31/2019 | $0.06 |
5 | 7/31/2019 | $0.06 |
6 | 4/30/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $15,745,000.00 |
2 | 4/30/2020 | $14,969,000.00 |
3 | 1/31/2020 | $16,786,000.00 |
4 | 10/31/2019 | $15,393,000.00 |
5 | 7/31/2019 | $16,800,000.00 |
6 | 4/30/2019 | $19,860,000.00 |
7 | 1/31/2019 | $18,106,000.00 |
8 | 10/31/2018 | $16,298,000.00 |
9 | 7/31/2018 | $19,049,000.00 |
10 | 4/30/2018 | $17,959,000.00 |
11 | 1/31/2018 | $12,476,000.00 |
12 | 10/31/2017 | $18,089,000.00 |
13 | 7/31/2017 | $14,430,000.00 |
14 | 4/30/2017 | $17,455,000.00 |
15 | 1/31/2017 | $17,176,000.00 |
16 | 10/31/2016 | $17,445,000.00 |
17 | 7/31/2016 | $15,080,000.00 |
18 | 4/30/2016 | $14,345,000.00 |
19 | 1/31/2016 | $12,412,000.00 |
20 | 10/31/2015 | $12,061,000.00 |
21 | 7/31/2015 | $12,726,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $13,059,000.00 |
2 | 4/30/2020 | $48,861,000.00 |
3 | 1/31/2020 | $7,634,000.00 |
4 | 10/31/2019 | $15,280,000.00 |
5 | 7/31/2019 | $19,803,000.00 |
6 | 4/30/2019 | $10,023,000.00 |
7 | 1/31/2019 | $13,626,000.00 |
8 | 10/31/2018 | $21,866,000.00 |
9 | 7/31/2018 | $14,975,000.00 |
10 | 4/30/2018 | $9,234,000.00 |
11 | 1/31/2018 | $14,653,000.00 |
12 | 10/31/2017 | $4,607,000.00 |
13 | 7/31/2017 | $6,994,000.00 |
14 | 4/30/2017 | $4,217,000.00 |
15 | 1/31/2017 | $1,860,000.00 |
16 | 10/31/2016 | $3,186,000.00 |
17 | 7/31/2016 | $5,553,000.00 |
18 | 4/30/2016 | $2,701,000.00 |
19 | 1/31/2016 | $3,229,000.00 |
20 | 10/31/2015 | $856,000.00 |
21 | 7/31/2015 | $1,142,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $2,255,000.00 |
2 | 4/30/2020 | $1,089,000.00 |
3 | 1/31/2020 | $1,041,000.00 |
4 | 10/31/2019 | $960,000.00 |
5 | 7/31/2019 | $957,000.00 |
6 | 4/30/2019 | $954,000.00 |
7 | 1/31/2019 | $945,000.00 |
8 | 10/31/2018 | $811,000.00 |
9 | 7/31/2018 | $784,000.00 |
10 | 4/30/2018 | $736,000.00 |
11 | 1/31/2018 | $316,000.00 |
12 | 10/31/2017 | $311,000.00 |
13 | 7/31/2017 | $328,000.00 |
14 | 4/30/2017 | $407,000.00 |
15 | 1/31/2017 | $549,000.00 |
16 | 10/31/2016 | $544,000.00 |
17 | 7/31/2016 | $5,116,000.00 |
18 | 4/30/2016 | $4,098,000.00 |
19 | 1/31/2016 | $3,959,000.00 |
20 | 10/31/2015 | $3,399,000.00 |
21 | 7/31/2015 | $1,753,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $3,675,000.00 |
2 | 4/30/2020 | $3,349,000.00 |
3 | 1/31/2020 | $3,406,000.00 |
4 | 10/31/2019 | $3,768,000.00 |
5 | 7/31/2019 | $3,974,000.00 |
6 | 4/30/2019 | $4,161,000.00 |
7 | 1/31/2019 | $4,556,000.00 |
8 | 10/31/2018 | $4,736,000.00 |
9 | 7/31/2018 | $5,278,000.00 |
10 | 4/30/2018 | $5,508,000.00 |
11 | 1/31/2018 | $6,043,000.00 |
12 | 10/31/2017 | $6,311,000.00 |
13 | 7/31/2017 | $2,736,000.00 |
14 | 4/30/2017 | $2,715,000.00 |
15 | 1/31/2017 | $2,811,000.00 |
16 | 10/31/2016 | $2,641,000.00 |
17 | 7/31/2016 | $3,461,000.00 |
18 | 4/30/2016 | $3,390,000.00 |
19 | 1/31/2016 | $3,356,000.00 |
20 | 10/31/2015 | $6,983,000.00 |
21 | 7/31/2015 | $6,709,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,457,000.00 |
2 | 4/30/2020 | $7,000.00 |
3 | 1/31/2020 | $1,398,000.00 |
4 | 10/31/2019 | $1,124,000.00 |
5 | 7/31/2019 | $956,000.00 |
6 | 4/30/2019 | $109,000.00 |
7 | 1/31/2019 | $553,000.00 |
8 | 10/31/2018 | $10,000.00 |
9 | 7/31/2018 | $20,000.00 |
10 | 1/31/2018 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $5,510,000.00 |
2 | 1/31/2020 | $160,000.00 |
3 | 10/31/2019 | $404,000.00 |
4 | 7/31/2019 | $397,000.00 |
5 | 4/30/2019 | $256,000.00 |
6 | 1/31/2019 | $1,009,000.00 |
7 | 1/31/2018 | $1,906,000.00 |
8 | 10/31/2017 | $1,906,000.00 |
9 | 7/31/2017 | $1,663,000.00 |
10 | 1/31/2017 | $323,000.00 |
11 | 10/31/2016 | $323,000.00 |
12 | 7/31/2016 | $323,000.00 |
13 | 1/31/2016 | $13,742,000.00 |
14 | 10/31/2015 | $13,779,000.00 |
15 | 7/31/2015 | $13,668,000.00 |
16 | 1/31/2015 | $956,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $38,534,000.00 |
2 | 4/30/2020 | $19,236,000.00 |
3 | 1/31/2020 | $246,758,000.00 |
4 | 10/31/2019 | $211,090,000.00 |
5 | 7/31/2019 | $141,515,000.00 |
6 | 4/30/2019 | $80,572,000.00 |
7 | 1/31/2019 | $357,521,000.00 |
8 | 10/31/2018 | $270,084,000.00 |
9 | 7/31/2018 | $160,408,000.00 |
10 | 4/30/2018 | $78,587,000.00 |
11 | 1/31/2018 | $232,698,000.00 |
12 | 10/31/2017 | $176,061,000.00 |
13 | 7/31/2017 | $99,847,000.00 |
14 | 4/30/2017 | $40,897,000.00 |
15 | 1/31/2017 | $124,273,000.00 |
16 | 10/31/2016 | $92,945,000.00 |
17 | 7/31/2016 | $62,791,000.00 |
18 | 4/30/2016 | $29,662,000.00 |
19 | 1/31/2016 | $102,541,000.00 |
20 | 10/31/2015 | $73,915,000.00 |
21 | 7/31/2015 | $45,322,000.00 |
22 | 1/31/2015 | $137,044,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $0.01 |
2 | 1/31/2019 | $0.01 |
3 | 1/31/2018 | $0.01 |
4 | 1/31/2017 | $0.01 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $50,000,000.00 |
2 | 1/31/2019 | $50,000,000.00 |
3 | 1/31/2018 | $50,000,000.00 |
4 | 10/31/2017 | $50,000,000.00 |
5 | 7/31/2017 | $50,000,000.00 |
6 | 1/31/2017 | $50,000,000.00 |
7 | 7/31/2016 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | -- |
2 | 1/31/2019 | -- |
3 | 1/31/2018 | -- |
4 | 1/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2020 | -- |
2 | 1/31/2019 | -- |
3 | 1/31/2018 | -- |
4 | 1/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $26,700,000.00 |
2 | 1/31/2019 | $21,700,000.00 |
3 | 1/31/2018 | $17,900,000.00 |
4 | 1/31/2017 | $13,900,000.00 |
5 | 1/31/2016 | $12,300,000.00 |
6 | 1/31/2015 | $8,200,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $10,403,000.00 |
2 | 4/30/2020 | $12,254,000.00 |
3 | 1/31/2020 | $10,693,000.00 |
4 | 10/31/2019 | $9,604,000.00 |
5 | 7/31/2019 | $9,750,000.00 |
6 | 4/30/2019 | $8,284,000.00 |
7 | 1/31/2019 | $7,949,000.00 |
8 | 10/31/2018 | $10,519,000.00 |
9 | 7/31/2018 | $9,433,000.00 |
10 | 4/30/2018 | $9,239,000.00 |
11 | 1/31/2018 | $7,911,000.00 |
12 | 10/31/2017 | $4,991,000.00 |
13 | 7/31/2017 | $5,164,000.00 |
14 | 4/30/2017 | $6,939,000.00 |
15 | 1/31/2017 | $6,130,000.00 |
16 | 10/31/2016 | $4,675,000.00 |
17 | 7/31/2016 | $4,423,000.00 |
18 | 4/30/2016 | $6,207,000.00 |
19 | 1/31/2016 | $6,351,000.00 |
20 | 10/31/2015 | $6,713,000.00 |
21 | 7/31/2015 | $8,207,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $35,664,000.00 |
2 | 4/30/2020 | $664,000.00 |
3 | 1/31/2019 | $50,000,000.00 |
4 | 1/31/2018 | $6,162,000.00 |
5 | 10/31/2017 | $6,162,000.00 |
6 | 1/31/2016 | $430,000,000.00 |
7 | 10/31/2015 | $430,000,000.00 |
8 | 7/31/2015 | $430,000,000.00 |
9 | 1/31/2015 | $6,532,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $229,450,000.00 |
2 | 4/30/2020 | $204,640,000.00 |
3 | 1/31/2020 | $891,170,000.00 |
4 | 10/31/2019 | $694,320,000.00 |
5 | 7/31/2019 | $460,050,000.00 |
6 | 4/30/2019 | $222,530,000.00 |
7 | 1/31/2019 | $780,187,000.00 |
8 | 10/31/2018 | $543,707,000.00 |
9 | 7/31/2018 | $339,977,000.00 |
10 | 4/30/2018 | $152,500,000.00 |
11 | 1/31/2018 | $449,551,000.00 |
12 | 10/31/2017 | $362,791,000.00 |
13 | 7/31/2017 | $213,025,000.00 |
14 | 4/30/2017 | $99,701,000.00 |
15 | 1/31/2017 | $431,139,000.00 |
16 | 10/31/2016 | $312,909,000.00 |
17 | 7/31/2016 | $204,499,000.00 |
18 | 4/30/2016 | $92,850,000.00 |
19 | 1/31/2016 | $240,100,000.00 |
20 | 10/31/2015 | $185,700,000.00 |
21 | 7/31/2015 | $107,400,000.00 |
22 | 1/31/2015 | $279,800,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $32,545,000.00 |
2 | 1/31/2020 | $123,294,000.00 |
3 | 10/31/2019 | $113,816,000.00 |
4 | 7/31/2019 | $63,808,000.00 |
5 | 4/30/2019 | $63,808,000.00 |
6 | 1/31/2019 | $148,398,000.00 |
7 | 10/31/2018 | $148,467,000.00 |
8 | 7/31/2018 | $92,645,000.00 |
9 | 4/30/2018 | $49,637,000.00 |
10 | 1/31/2018 | $62,422,000.00 |
11 | 10/31/2017 | $62,386,000.00 |
12 | 7/31/2017 | $773,000.00 |
13 | 4/30/2017 | $18,000.00 |
14 | 1/31/2017 | $62,141,000.00 |
15 | 10/31/2016 | $62,069,000.00 |
16 | 7/31/2016 | $93,000.00 |
17 | 4/30/2016 | $21,000.00 |
18 | 1/31/2016 | $45,599,000.00 |
19 | 10/31/2015 | $45,582,000.00 |
20 | 7/31/2015 | $6,341,000.00 |
21 | 1/31/2015 | $36,813,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $5,943,000.00 |
2 | 10/31/2019 | $5,943,000.00 |
3 | 7/31/2019 | $5,977,000.00 |
4 | 4/30/2019 | $4,764,000.00 |
5 | 1/31/2019 | $21,685,000.00 |
6 | 10/31/2018 | $21,200,000.00 |
7 | 7/31/2018 | $18,119,000.00 |
8 | 4/30/2018 | $9,231,000.00 |
9 | 1/31/2018 | $10,433,000.00 |
10 | 10/31/2017 | $812,000.00 |
11 | 7/31/2017 | $588,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-269,519,000.00 |
2 | 4/30/2020 | $-358,942,000.00 |
3 | 1/31/2020 | $-214,435,000.00 |
4 | 10/31/2019 | $9,618,000.00 |
5 | 7/31/2019 | $24,265,000.00 |
6 | 4/30/2019 | $13,883,000.00 |
7 | 1/31/2019 | $48,996,000.00 |
8 | 10/31/2018 | $19,383,000.00 |
9 | 7/31/2018 | $8,293,000.00 |
10 | 4/30/2018 | $18,361,000.00 |
11 | 1/31/2018 | $31,812,000.00 |
12 | 10/31/2017 | $21,957,000.00 |
13 | 7/31/2017 | $19,582,000.00 |
14 | 4/30/2017 | $10,049,000.00 |
15 | 1/31/2017 | $27,066,000.00 |
16 | 10/31/2016 | $11,808,000.00 |
17 | 1/31/2016 | $3,574,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $962,207,000.00 |
2 | 1/31/2019 | $874,634,000.00 |
3 | 1/31/2018 | $609,751,000.00 |
4 | 1/31/2017 | $442,082,000.00 |
5 | 1/31/2016 | $333,015,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $666,004,000.00 |
2 | 4/30/2020 | $715,427,000.00 |
3 | 1/31/2020 | $714,188,000.00 |
4 | 10/31/2019 | $711,102,000.00 |
5 | 7/31/2019 | $730,786,000.00 |
6 | 4/30/2019 | $685,208,000.00 |
7 | 1/31/2019 | $682,663,000.00 |
8 | 10/31/2018 | $613,428,000.00 |
9 | 7/31/2018 | $568,771,000.00 |
10 | 4/30/2018 | $528,710,000.00 |
11 | 1/31/2018 | $466,263,000.00 |
12 | 10/31/2017 | $446,269,000.00 |
13 | 7/31/2017 | $439,279,000.00 |
14 | 4/30/2017 | $375,541,000.00 |
15 | 1/31/2017 | $340,358,000.00 |
16 | 10/31/2016 | $314,114,000.00 |
17 | 7/31/2016 | $324,122,000.00 |
18 | 4/30/2016 | $296,649,000.00 |
19 | 1/31/2016 | $272,776,000.00 |
20 | 10/31/2015 | $250,726,000.00 |
21 | 7/31/2015 | $249,398,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $465,120,000.00 |
2 | 4/30/2020 | $98,310,000.00 |
3 | 1/31/2020 | $876,510,000.00 |
4 | 10/31/2019 | $616,310,000.00 |
5 | 7/31/2019 | $404,670,000.00 |
6 | 4/30/2019 | $215,580,000.00 |
7 | 1/31/2019 | $721,177,000.00 |
8 | 10/31/2018 | $464,407,000.00 |
9 | 7/31/2018 | $306,447,000.00 |
10 | 4/30/2018 | $131,000,000.00 |
11 | 1/31/2018 | $389,126,000.00 |
12 | 10/31/2017 | $279,171,000.00 |
13 | 7/31/2017 | $146,961,000.00 |
14 | 4/30/2017 | $74,476,000.00 |
15 | 1/31/2017 | $406,164,000.00 |
16 | 10/31/2016 | $302,489,000.00 |
17 | 7/31/2016 | $178,420,000.00 |
18 | 4/30/2016 | $83,850,000.00 |
19 | 1/31/2016 | $230,900,000.00 |
20 | 10/31/2015 | $162,100,000.00 |
21 | 7/31/2015 | $104,500,000.00 |
22 | 1/31/2015 | $212,400,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $2,598,000.00 |
2 | 4/30/2020 | $982,000.00 |
3 | 1/31/2020 | $3,957,000.00 |
4 | 10/31/2019 | $2,966,000.00 |
5 | 7/31/2019 | $1,976,000.00 |
6 | 4/30/2019 | $989,000.00 |
7 | 1/31/2019 | $3,316,000.00 |
8 | 10/31/2018 | $2,486,000.00 |
9 | 7/31/2018 | $179,000.00 |
10 | 4/30/2018 | $828,000.00 |
11 | 1/31/2018 | $9,729,000.00 |
12 | 10/31/2017 | $8,696,000.00 |
13 | 7/31/2017 | $1,805,000.00 |
14 | 4/30/2017 | $1,596,000.00 |
15 | 1/31/2017 | $6,128,000.00 |
16 | 10/31/2016 | $5,342,000.00 |
17 | 7/31/2016 | $1,620,000.00 |
18 | 4/30/2016 | $809,000.00 |
19 | 1/31/2016 | $10,535,000.00 |
20 | 10/31/2015 | $9,725,000.00 |
21 | 7/31/2015 | $3,405,000.00 |
22 | 1/31/2015 | $622,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $9,000.00 |
2 | 4/30/2020 | $2,000.00 |
3 | 1/31/2020 | $3,000.00 |
4 | 10/31/2019 | $3,000.00 |
5 | 7/31/2019 | $2,515,000.00 |
6 | 4/30/2019 | $2,515,000.00 |
7 | 1/31/2019 | $2,515,000.00 |
8 | 10/31/2018 | $2,515,000.00 |
9 | 7/31/2018 | $2,515,000.00 |
10 | 4/30/2018 | $2,515,000.00 |
11 | 7/31/2017 | $619,000.00 |
12 | 4/30/2017 | $564,000.00 |
13 | 1/31/2017 | $482,000.00 |
14 | 10/31/2016 | $630,000.00 |
15 | 7/31/2016 | $392,000.00 |
16 | 4/30/2016 | $253,000.00 |
17 | 1/31/2016 | $26,000.00 |
18 | 10/31/2015 | $861,000.00 |
19 | 7/31/2015 | $1,531,000.00 |
20 | 1/31/2015 | $17,300,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-318,587,000.00 |
2 | 4/30/2020 | $-408,010,000.00 |
3 | 1/31/2020 | $-49,068,000.00 |
4 | 10/31/2019 | $174,985,000.00 |
5 | 7/31/2019 | $189,632,000.00 |
6 | 4/30/2019 | $179,250,000.00 |
7 | 1/31/2019 | $66,773,000.00 |
8 | 10/31/2018 | $37,160,000.00 |
9 | 7/31/2018 | $26,070,000.00 |
10 | 4/30/2018 | $36,138,000.00 |
11 | 1/31/2018 | $17,777,000.00 |
12 | 10/31/2017 | $7,922,000.00 |
13 | 7/31/2017 | $5,547,000.00 |
14 | 4/30/2017 | $-3,986,000.00 |
15 | 1/31/2017 | $-14,035,000.00 |
16 | 10/31/2016 | $-29,293,000.00 |
17 | 7/31/2016 | $-27,437,000.00 |
18 | 4/30/2016 | $-33,775,000.00 |
19 | 1/31/2016 | $-41,101,000.00 |
20 | 10/31/2015 | $-99,875,000.00 |
21 | 7/31/2015 | $-89,017,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $705,090,000.00 |
2 | 4/30/2020 | $189,846,000.00 |
3 | 1/31/2020 | $397,716,000.00 |
4 | 10/31/2019 | $967,319,000.00 |
5 | 7/31/2019 | $342,321,000.00 |
6 | 4/30/2019 | $306,264,000.00 |
7 | 1/31/2019 | $354,065,000.00 |
8 | 10/31/2018 | $811,833,000.00 |
9 | 7/31/2018 | $288,493,000.00 |
10 | 4/30/2018 | $256,161,000.00 |
11 | 1/31/2018 | $950,528,000.00 |
12 | 10/31/2017 | $656,859,000.00 |
13 | 7/31/2017 | $232,065,000.00 |
14 | 4/30/2017 | $211,841,000.00 |
15 | 1/31/2017 | $765,635,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-100,000.00 |
2 | 1/31/2020 | $17,742,000.00 |
3 | 10/31/2019 | $-1,438,000.00 |
4 | 9/30/2019 | $1,100,000.00 |
5 | 7/31/2019 | $16,528,000.00 |
6 | 4/30/2019 | $16,528,000.00 |
7 | 3/31/2019 | $16,600,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $135,072,000.00 |
2 | 4/30/2020 | $66,466,000.00 |
3 | 1/31/2020 | $302,300,000.00 |
4 | 10/31/2019 | $228,454,000.00 |
5 | 7/31/2019 | $76,716,000.00 |
6 | 4/30/2019 | $76,929,000.00 |
7 | 1/31/2019 | $303,453,000.00 |
8 | 10/31/2018 | $232,398,000.00 |
9 | 7/31/2018 | $167,056,000.00 |
10 | 4/30/2018 | $59,465,000.00 |
11 | 1/31/2018 | $211,057,000.00 |
12 | 10/31/2017 | $152,159,000.00 |
13 | 7/31/2017 | $100,384,000.00 |
14 | 4/30/2017 | $49,141,000.00 |
15 | 1/31/2017 | $170,556,000.00 |
16 | 10/31/2016 | $125,399,000.00 |
17 | 7/31/2016 | $79,615,000.00 |
18 | 4/30/2016 | $37,444,000.00 |
19 | 1/31/2016 | $135,716,000.00 |
20 | 10/31/2015 | $97,388,000.00 |
21 | 7/31/2015 | $61,295,000.00 |
22 | 1/31/2015 | $110,503,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $4,379,000.00 |
2 | 4/30/2020 | $2,063,000.00 |
3 | 1/31/2020 | $7,423,000.00 |
4 | 10/31/2019 | $5,531,000.00 |
5 | 7/31/2019 | $3,485,000.00 |
6 | 4/30/2019 | $1,848,000.00 |
7 | 1/31/2019 | $49,526,000.00 |
8 | 10/31/2018 | $48,307,000.00 |
9 | 7/31/2018 | $46,712,000.00 |
10 | 4/30/2018 | $2,128,000.00 |
11 | 1/31/2018 | $13,764,000.00 |
12 | 10/31/2017 | $9,951,000.00 |
13 | 7/31/2017 | $6,522,000.00 |
14 | 4/30/2017 | $3,289,000.00 |
15 | 1/31/2017 | $9,384,000.00 |
16 | 10/31/2016 | $6,093,000.00 |
17 | 7/31/2016 | $2,250,000.00 |
18 | 4/30/2016 | $1,162,000.00 |
19 | 1/31/2016 | $4,663,000.00 |
20 | 10/31/2015 | $3,477,000.00 |
21 | 7/31/2015 | $2,292,000.00 |
22 | 1/31/2015 | $4,251,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $95,335.00 |
2 | 1/31/2019 | $35,065.00 |
3 | 1/31/2018 | $11,465.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $20.38 |
2 | 1/31/2019 | $26.54 |
3 | 1/31/2018 | $22.63 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $628,485.00 |
2 | 1/31/2019 | $220,451.00 |
3 | 1/31/2018 | $212,125.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $10.80 |
2 | 1/31/2019 | $32.88 |
3 | 1/31/2018 | $21.44 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $748,512.00 |
2 | 1/31/2019 | $314,027.00 |
3 | 1/31/2018 | $200,660.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $14.90 |
2 | 1/31/2019 | $29.39 |
3 | 1/31/2018 | $21.37 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $98,665.00 |
2 | 1/31/2019 | $72,019.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $29.58 |
2 | 1/31/2019 | $19.13 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $343,443,000.00 |
2 | 4/30/2020 | $251,716,000.00 |
3 | 1/31/2020 | $608,611,000.00 |
4 | 10/31/2019 | $830,772,000.00 |
5 | 7/31/2019 | $843,407,000.00 |
6 | 4/30/2019 | $830,176,000.00 |
7 | 1/31/2019 | $711,086,000.00 |
8 | 10/31/2018 | $679,769,000.00 |
9 | 7/31/2018 | $664,003,000.00 |
10 | 4/30/2018 | $620,599,000.00 |
11 | 1/31/2018 | $590,879,000.00 |
12 | 10/31/2017 | $567,503,000.00 |
13 | 7/31/2017 | $561,475,000.00 |
14 | 4/30/2017 | $548,208,000.00 |
15 | 1/31/2017 | $534,870,000.00 |
16 | 10/31/2016 | $514,985,000.00 |
17 | 7/31/2016 | $385,067,000.00 |
18 | 4/30/2016 | $377,640,000.00 |
19 | 1/31/2016 | $369,153,000.00 |
20 | 10/31/2015 | $309,194,000.00 |
21 | 7/31/2015 | $318,867,000.00 |
22 | 1/31/2015 | $360,916,000.00 |
23 | 1/31/2014 | $357,101,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-12,000.00 |
2 | 4/30/2020 | $-16,000.00 |
3 | 1/31/2020 | $5,943,000.00 |
4 | 10/31/2019 | $-34,000.00 |
5 | 7/31/2019 | $1,212,000.00 |
6 | 4/30/2019 | $4,765,000.00 |
7 | 1/31/2019 | $21,685,000.00 |
8 | 10/31/2018 | $3,081,000.00 |
9 | 7/31/2018 | $8,888,000.00 |
10 | 4/30/2018 | $9,231,000.00 |
11 | 1/31/2018 | $10,433,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,122,000.00 |
2 | 1/31/2020 | $137,000.00 |
3 | 4/30/2019 | $1,896,000.00 |
4 | 4/30/2018 | $1,583,000.00 |
5 | 10/31/2017 | $562,000.00 |
6 | 7/31/2017 | $43,000.00 |
7 | 4/30/2017 | $13,442,000.00 |
8 | 1/31/2017 | $7,265,000.00 |
9 | 10/31/2016 | $13,244,000.00 |
10 | 4/30/2016 | $2,519,000.00 |
11 | 10/31/2015 | $31,955,000.00 |
12 | 7/31/2015 | $19,913,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $8,546,000.00 |
2 | 4/30/2020 | $3,798,000.00 |
3 | 1/31/2020 | $4,227,000.00 |
4 | 10/31/2019 | $4,661,000.00 |
5 | 7/31/2019 | $5,090,000.00 |
6 | 4/30/2019 | $5,516,000.00 |
7 | 1/31/2019 | $5,921,000.00 |
8 | 10/31/2018 | $5,288,000.00 |
9 | 7/31/2018 | $5,633,000.00 |
10 | 4/30/2018 | $5,974,000.00 |
11 | 1/31/2018 | $6,301,000.00 |
12 | 10/31/2017 | $6,636,000.00 |
13 | 7/31/2017 | $6,906,000.00 |
14 | 4/30/2017 | $6,778,000.00 |
15 | 1/31/2017 | $7,071,000.00 |
16 | 10/31/2016 | $7,371,000.00 |
17 | 7/31/2016 | $11,897,000.00 |
18 | 4/30/2016 | $12,295,000.00 |
19 | 1/31/2016 | $12,678,000.00 |
20 | 10/31/2015 | $13,286,000.00 |
21 | 7/31/2015 | $13,488,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $551,000.00 |
2 | 1/31/2019 | $716,000.00 |
3 | 1/31/2018 | $1,688,000.00 |
4 | 1/31/2017 | $2,553,000.00 |
5 | 1/31/2016 | $3,076,000.00 |
6 | 1/31/2015 | $5,720,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $69,000.00 |
2 | 1/31/2019 | $5,000.00 |
3 | 1/31/2018 | $108,000.00 |
4 | 1/31/2016 | $69,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $100,000.00 |
2 | 1/31/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $102,000.00 |
2 | 1/31/2017 | $233,000.00 |
3 | 1/31/2016 | $453,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $249,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $100,000.00 |
2 | 1/31/2019 | $100,000.00 |
3 | 1/31/2018 | $200,000.00 |
4 | 1/31/2017 | $200,000.00 |
5 | 1/31/2016 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $447,000.00 |
2 | 1/31/2019 | $524,000.00 |
3 | 1/31/2018 | $153,000.00 |
4 | 1/31/2017 | $193,000.00 |
5 | 1/31/2016 | $603,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $400,000.00 |
2 | 1/31/2019 | $500,000.00 |
3 | 1/31/2018 | $500,000.00 |
4 | 1/31/2017 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $10,247,000.00 |
2 | 4/30/2020 | $6,212,000.00 |
3 | 1/31/2020 | $23,086,000.00 |
4 | 10/31/2019 | $5,928,000.00 |
5 | 7/31/2019 | $6,116,000.00 |
6 | 4/30/2019 | $5,117,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $64,186,307.00 |
2 | 4/30/2020 | $64,130,000.00 |
3 | 1/31/2020 | $63,975,633.00 |
4 | 10/31/2019 | $64,745,804.00 |
5 | 7/31/2019 | $65,264,232.00 |
6 | 4/30/2019 | $65,815,833.00 |
7 | 1/31/2019 | $66,299,646.00 |
8 | 10/31/2018 | $66,396,813.00 |
9 | 7/31/2018 | $66,323,662.00 |
10 | 4/30/2018 | $65,889,163.00 |
11 | 1/31/2018 | $63,712,003.00 |
12 | 10/31/2017 | $63,143,760.00 |
13 | 7/31/2017 | $62,816,313.00 |
14 | 4/30/2017 | $62,265,248.00 |
15 | 1/31/2017 | $56,892,183.00 |
16 | 10/31/2016 | $55,303,519.00 |
17 | 7/31/2016 | $52,415,001.00 |
18 | 4/30/2016 | $52,607,494.00 |
19 | 1/31/2016 | $51,732,752.00 |
20 | 10/31/2015 | $50,836,727.00 |
21 | 7/31/2015 | $50,836,727.00 |
22 | 1/31/2015 | $50,836,727.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $64,157,613.00 |
2 | 4/30/2020 | $64,130,000.00 |
3 | 1/31/2020 | $63,975,633.00 |
4 | 10/31/2019 | $64,745,804.00 |
5 | 7/31/2019 | $64,660,121.00 |
6 | 4/30/2019 | $65,815,833.00 |
7 | 1/31/2019 | $66,299,646.00 |
8 | 10/31/2018 | $66,396,813.00 |
9 | 7/31/2018 | $66,323,662.00 |
10 | 4/30/2018 | $65,889,163.00 |
11 | 1/31/2018 | $63,712,003.00 |
12 | 10/31/2017 | $63,143,760.00 |
13 | 7/31/2017 | $62,816,313.00 |
14 | 4/30/2017 | $62,265,248.00 |
15 | 1/31/2017 | $56,892,183.00 |
16 | 10/31/2016 | $55,303,519.00 |
17 | 7/31/2016 | $52,415,001.00 |
18 | 4/30/2016 | $52,607,494.00 |
19 | 1/31/2016 | $51,732,752.00 |
20 | 10/31/2015 | $50,836,727.00 |
21 | 7/31/2015 | $50,836,727.00 |
22 | 1/31/2015 | $50,836,727.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $64,185,226.00 |
2 | 4/30/2020 | $64,130,000.00 |
3 | 1/31/2020 | $63,975,633.00 |
4 | 10/31/2019 | $63,932,301.00 |
5 | 7/31/2019 | $63,856,645.00 |
6 | 4/30/2019 | $63,672,824.00 |
7 | 1/31/2019 | $62,936,959.00 |
8 | 10/31/2018 | $62,718,485.00 |
9 | 7/31/2018 | $62,891,024.00 |
10 | 4/30/2018 | $61,758,330.00 |
11 | 1/31/2018 | $60,503,860.00 |
12 | 10/31/2017 | $60,399,546.00 |
13 | 7/31/2017 | $60,404,222.00 |
14 | 4/30/2017 | $60,366,768.00 |
15 | 1/31/2017 | $55,414,037.00 |
16 | 10/31/2016 | $53,763,127.00 |
17 | 7/31/2016 | $50,836,727.00 |
18 | 4/30/2016 | $50,836,727.00 |
19 | 1/31/2016 | $50,836,727.00 |
20 | 10/31/2015 | $50,836,727.00 |
21 | 7/31/2015 | $50,836,727.00 |
22 | 1/31/2015 | $50,836,727.00 |