Date | Value | |
---|---|---|
1 | 7/31/2020 | $845,500,000.00 |
2 | 4/30/2020 | $67,700,000.00 |
3 | 1/31/2020 | $79,600,000.00 |
4 | 10/31/2019 | $1,013,200,000.00 |
5 | 7/31/2019 | $68,400,000.00 |
6 | 4/30/2019 | $53,800,000.00 |
7 | 1/31/2019 | $40,200,000.00 |
8 | 10/31/2018 | $40,100,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $221,900,000.00 |
2 | 4/30/2020 | $249,400,000.00 |
3 | 1/31/2020 | $242,600,000.00 |
4 | 10/31/2019 | $280,700,000.00 |
5 | 7/31/2019 | $249,000,000.00 |
6 | 4/30/2019 | $232,700,000.00 |
7 | 1/31/2019 | $209,100,000.00 |
8 | 10/31/2018 | $221,900,000.00 |
9 | 7/31/2018 | $224,800,000.00 |
10 | 4/30/2018 | $213,900,000.00 |
11 | 1/31/2018 | $203,500,000.00 |
12 | 10/31/2017 | $230,800,000.00 |
13 | 7/31/2017 | $202,500,000.00 |
14 | 4/30/2017 | $191,100,000.00 |
15 | 1/31/2017 | $187,300,000.00 |
16 | 10/31/2016 | $174,300,000.00 |
17 | 7/31/2016 | $177,500,000.00 |
18 | 4/30/2016 | $178,200,000.00 |
19 | 1/31/2016 | $176,500,000.00 |
20 | 10/31/2015 | $179,100,000.00 |
21 | 7/31/2015 | $167,000,000.00 |
22 | 4/30/2015 | $147,900,000.00 |
23 | 1/31/2015 | $163,500,000.00 |
24 | 10/31/2014 | $173,700,000.00 |
25 | 7/31/2014 | $162,800,000.00 |
26 | 4/30/2014 | $154,400,000.00 |
27 | 1/31/2014 | $160,672,000.00 |
28 | 10/31/2013 | $157,300,000.00 |
29 | 7/31/2013 | $146,539,000.00 |
30 | 4/30/2013 | $132,423,000.00 |
31 | 1/31/2013 | $131,114,000.00 |
32 | 10/31/2012 | $130,410,000.00 |
33 | 7/31/2012 | $124,371,000.00 |
34 | 4/30/2012 | $128,619,000.00 |
35 | 1/31/2012 | $130,156,000.00 |
36 | 10/31/2011 | $130,464,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $600,000.00 |
2 | 4/30/2020 | $400,000.00 |
3 | 1/31/2020 | -- |
4 | 10/31/2019 | $800,000.00 |
5 | 7/31/2019 | $600,000.00 |
6 | 4/30/2019 | $400,000.00 |
7 | 1/31/2019 | $200,000.00 |
8 | 10/31/2018 | $800,000.00 |
9 | 7/31/2018 | $600,000.00 |
10 | 4/30/2018 | $400,000.00 |
11 | 1/31/2018 | $200,000.00 |
12 | 10/31/2017 | $200,000.00 |
13 | 7/31/2017 | $100,000.00 |
14 | 4/30/2017 | $100,000.00 |
15 | 1/31/2017 | $100,000.00 |
16 | 10/31/2016 | $300,000.00 |
17 | 7/31/2016 | $200,000.00 |
18 | 4/30/2016 | $100,000.00 |
19 | 1/31/2016 | $100,000.00 |
20 | 10/31/2015 | $300,000.00 |
21 | 7/31/2015 | $200,000.00 |
22 | 4/30/2015 | $100,000.00 |
23 | 1/31/2015 | $100,000.00 |
24 | 10/31/2014 | $400,000.00 |
25 | 7/31/2014 | $300,000.00 |
26 | 4/30/2014 | $200,000.00 |
27 | 1/31/2014 | $100,000.00 |
28 | 10/31/2013 | $500,000.00 |
29 | 7/31/2013 | $378,000.00 |
30 | 4/30/2013 | $300,000.00 |
31 | 1/31/2013 | $126,000.00 |
32 | 10/31/2012 | $700,000.00 |
33 | 7/31/2012 | $536,000.00 |
34 | 4/30/2012 | $360,000.00 |
35 | 1/31/2012 | $180,000.00 |
36 | 10/31/2011 | $874,000.00 |
37 | 7/31/2011 | $655,000.00 |
38 | 4/30/2011 | $436,000.00 |
39 | 1/31/2011 | $220,000.00 |
40 | 10/31/2010 | $912,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $41,600,000.00 |
2 | 4/30/2020 | $71,300,000.00 |
3 | 1/31/2020 | $65,200,000.00 |
4 | 10/31/2019 | $63,600,000.00 |
5 | 7/31/2019 | $83,600,000.00 |
6 | 4/30/2019 | $74,400,000.00 |
7 | 1/31/2019 | $64,800,000.00 |
8 | 10/31/2018 | $56,000,000.00 |
9 | 7/31/2018 | $63,800,000.00 |
10 | 4/30/2018 | $52,300,000.00 |
11 | 1/31/2018 | $62,500,000.00 |
12 | 10/31/2017 | $52,500,000.00 |
13 | 7/31/2017 | $49,000,000.00 |
14 | 4/30/2017 | $51,400,000.00 |
15 | 1/31/2017 | $52,100,000.00 |
16 | 10/31/2016 | $40,600,000.00 |
17 | 7/31/2016 | $44,000,000.00 |
18 | 4/30/2016 | $35,700,000.00 |
19 | 1/31/2016 | $40,800,000.00 |
20 | 10/31/2015 | $31,600,000.00 |
21 | 7/31/2015 | $40,400,000.00 |
22 | 4/30/2015 | $34,600,000.00 |
23 | 1/31/2015 | $41,100,000.00 |
24 | 10/31/2014 | $27,300,000.00 |
25 | 7/31/2014 | $31,000,000.00 |
26 | 4/30/2014 | $31,700,000.00 |
27 | 1/31/2014 | $32,993,000.00 |
28 | 10/31/2013 | $25,700,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $4,800,000.00 |
2 | 4/30/2020 | $24,100,000.00 |
3 | 1/31/2020 | $6,600,000.00 |
4 | 10/31/2019 | $3,500,000.00 |
5 | 7/31/2019 | $9,600,000.00 |
6 | 4/30/2019 | $7,200,000.00 |
7 | 1/31/2019 | $7,100,000.00 |
8 | 10/31/2018 | $3,200,000.00 |
9 | 7/31/2018 | $5,200,000.00 |
10 | 4/30/2018 | $5,300,000.00 |
11 | 1/31/2018 | $5,000,000.00 |
12 | 10/31/2017 | $13,400,000.00 |
13 | 7/31/2017 | $2,100,000.00 |
14 | 4/30/2017 | $10,500,000.00 |
15 | 1/31/2017 | $500,000.00 |
16 | 10/31/2016 | $6,300,000.00 |
17 | 7/31/2016 | $600,000.00 |
18 | 4/30/2016 | $600,000.00 |
19 | 1/31/2016 | $700,000.00 |
20 | 10/31/2015 | $8,900,000.00 |
21 | 7/31/2015 | $200,000.00 |
22 | 4/30/2015 | $100,000.00 |
23 | 1/31/2015 | $600,000.00 |
24 | 10/31/2014 | $2,000,000.00 |
25 | 7/31/2014 | $200,000.00 |
26 | 4/30/2014 | $200,000.00 |
27 | 1/31/2014 | $196,000.00 |
28 | 10/31/2013 | $100,000.00 |
29 | 7/31/2013 | $6,668,000.00 |
30 | 4/30/2013 | $6,434,000.00 |
31 | 1/31/2013 | $4,227,000.00 |
32 | 10/31/2012 | $8,450,000.00 |
33 | 7/31/2012 | $5,029,000.00 |
34 | 4/30/2012 | $5,547,000.00 |
35 | 1/31/2012 | $367,000.00 |
36 | 10/31/2011 | $307,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $11,800,000.00 |
2 | 4/30/2020 | $11,700,000.00 |
3 | 1/31/2020 | $11,600,000.00 |
4 | 10/31/2019 | $12,200,000.00 |
5 | 7/31/2019 | $15,600,000.00 |
6 | 4/30/2019 | $18,000,000.00 |
7 | 1/31/2019 | $17,500,000.00 |
8 | 10/31/2018 | $16,900,000.00 |
9 | 7/31/2018 | $18,400,000.00 |
10 | 4/30/2018 | $24,900,000.00 |
11 | 1/31/2018 | $23,700,000.00 |
12 | 10/31/2017 | $16,300,000.00 |
13 | 7/31/2017 | $15,600,000.00 |
14 | 4/30/2017 | $34,100,000.00 |
15 | 1/31/2017 | $33,800,000.00 |
16 | 10/31/2016 | $33,400,000.00 |
17 | 7/31/2016 | $34,200,000.00 |
18 | 4/30/2016 | $54,700,000.00 |
19 | 1/31/2016 | $54,200,000.00 |
20 | 10/31/2015 | $53,200,000.00 |
21 | 7/31/2015 | $54,100,000.00 |
22 | 4/30/2015 | $55,600,000.00 |
23 | 1/31/2015 | $54,500,000.00 |
24 | 10/31/2014 | $53,700,000.00 |
25 | 7/31/2014 | $53,500,000.00 |
26 | 4/30/2014 | $56,400,000.00 |
27 | 1/31/2014 | $52,605,000.00 |
28 | 10/31/2013 | $50,400,000.00 |
29 | 7/31/2013 | $43,336,000.00 |
30 | 4/30/2013 | $31,286,000.00 |
31 | 1/31/2013 | $29,418,000.00 |
32 | 10/31/2012 | $27,773,000.00 |
33 | 7/31/2012 | $43,996,000.00 |
34 | 4/30/2012 | $38,732,000.00 |
35 | 1/31/2012 | $37,805,000.00 |
36 | 10/31/2011 | $38,236,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $231,300,000.00 |
2 | 4/30/2020 | $220,400,000.00 |
3 | 1/31/2020 | $210,400,000.00 |
4 | 10/31/2019 | $199,500,000.00 |
5 | 7/31/2019 | $188,700,000.00 |
6 | 4/30/2019 | $176,600,000.00 |
7 | 1/31/2019 | $165,100,000.00 |
8 | 10/31/2018 | $153,900,000.00 |
9 | 7/31/2018 | $163,800,000.00 |
10 | 4/30/2018 | $156,200,000.00 |
11 | 1/31/2018 | $147,600,000.00 |
12 | 10/31/2017 | $136,400,000.00 |
13 | 7/31/2017 | $185,000,000.00 |
14 | 4/30/2017 | $177,900,000.00 |
15 | 1/31/2017 | $168,800,000.00 |
16 | 10/31/2016 | $163,400,000.00 |
17 | 7/31/2016 | $170,900,000.00 |
18 | 4/30/2016 | $163,400,000.00 |
19 | 1/31/2016 | $155,400,000.00 |
20 | 10/31/2015 | $148,700,000.00 |
21 | 7/31/2015 | $157,300,000.00 |
22 | 4/30/2015 | $149,500,000.00 |
23 | 1/31/2015 | $141,300,000.00 |
24 | 10/31/2014 | $137,100,000.00 |
25 | 7/31/2014 | $139,300,000.00 |
26 | 4/30/2014 | $132,100,000.00 |
27 | 1/31/2014 | $134,772,000.00 |
28 | 10/31/2013 | $127,500,000.00 |
29 | 7/31/2013 | $131,214,000.00 |
30 | 4/30/2013 | $123,574,000.00 |
31 | 1/31/2013 | $116,307,000.00 |
32 | 10/31/2012 | $107,771,000.00 |
33 | 7/31/2012 | $117,984,000.00 |
34 | 4/30/2012 | $111,388,000.00 |
35 | 1/31/2012 | $104,753,000.00 |
36 | 10/31/2011 | $97,819,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $1,400,000.00 |
2 | 10/31/2019 | $2,200,000.00 |
3 | 7/31/2019 | $4,800,000.00 |
4 | 4/30/2019 | $8,900,000.00 |
5 | 1/31/2019 | $11,500,000.00 |
6 | 10/31/2018 | $17,800,000.00 |
7 | 7/31/2018 | $17,800,000.00 |
8 | 4/30/2018 | $18,600,000.00 |
9 | 1/31/2018 | $15,700,000.00 |
10 | 10/31/2017 | $1,700,000.00 |
11 | 7/31/2017 | $1,400,000.00 |
12 | 4/30/2017 | $1,600,000.00 |
13 | 1/31/2017 | $1,700,000.00 |
14 | 10/31/2016 | $200,000.00 |
15 | 4/30/2014 | $-100,000.00 |
16 | 10/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-30,100,000.00 |
2 | 4/30/2020 | $-34,900,000.00 |
3 | 1/31/2020 | $-24,300,000.00 |
4 | 10/31/2019 | $-23,900,000.00 |
5 | 7/31/2019 | $-24,400,000.00 |
6 | 4/30/2019 | $-15,700,000.00 |
7 | 1/31/2019 | $-12,200,000.00 |
8 | 10/31/2018 | $-9,000,000.00 |
9 | 7/31/2018 | $-5,700,000.00 |
10 | 4/30/2018 | $1,600,000.00 |
11 | 1/31/2018 | $2,700,000.00 |
12 | 10/31/2017 | $-20,300,000.00 |
13 | 7/31/2017 | $-20,400,000.00 |
14 | 4/30/2017 | $-23,700,000.00 |
15 | 1/31/2017 | $-26,700,000.00 |
16 | 10/31/2016 | $-31,600,000.00 |
17 | 7/31/2016 | $-22,600,000.00 |
18 | 4/30/2016 | $-9,300,000.00 |
19 | 1/31/2016 | $-13,500,000.00 |
20 | 10/31/2015 | $-5,100,000.00 |
21 | 7/31/2015 | $-4,300,000.00 |
22 | 4/30/2015 | $-4,500,000.00 |
23 | 1/31/2015 | $-5,700,000.00 |
24 | 10/31/2014 | $-2,800,000.00 |
25 | 7/31/2014 | $-1,500,000.00 |
26 | 4/30/2014 | $-2,000,000.00 |
27 | 1/31/2014 | $-1,873,000.00 |
28 | 10/31/2013 | $-1,700,000.00 |
29 | 7/31/2013 | $-2,013,000.00 |
30 | 4/30/2013 | $-2,435,000.00 |
31 | 1/31/2013 | $-2,180,000.00 |
32 | 10/31/2012 | $-2,154,000.00 |
33 | 7/31/2012 | $-1,906,000.00 |
34 | 4/30/2012 | $-1,000,000.00 |
35 | 1/31/2012 | $-1,302,000.00 |
36 | 10/31/2011 | $-2,661,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $714,900,000.00 |
2 | 4/30/2020 | $707,100,000.00 |
3 | 1/31/2020 | $711,800,000.00 |
4 | 10/31/2019 | $708,900,000.00 |
5 | 7/31/2019 | $706,900,000.00 |
6 | 4/30/2019 | $700,600,000.00 |
7 | 1/31/2019 | $694,100,000.00 |
8 | 10/31/2018 | $691,800,000.00 |
9 | 7/31/2018 | $688,300,000.00 |
10 | 4/30/2018 | $683,100,000.00 |
11 | 1/31/2018 | $677,100,000.00 |
12 | 10/31/2017 | $675,200,000.00 |
13 | 7/31/2017 | $253,600,000.00 |
14 | 4/30/2017 | $249,200,000.00 |
15 | 1/31/2017 | $243,600,000.00 |
16 | 10/31/2016 | $248,600,000.00 |
17 | 7/31/2016 | $262,000,000.00 |
18 | 4/30/2016 | $264,700,000.00 |
19 | 1/31/2016 | $267,500,000.00 |
20 | 10/31/2015 | $275,500,000.00 |
21 | 7/31/2015 | $283,400,000.00 |
22 | 4/30/2015 | $289,500,000.00 |
23 | 1/31/2015 | $283,200,000.00 |
24 | 10/31/2014 | $274,100,000.00 |
25 | 7/31/2014 | $276,800,000.00 |
26 | 4/30/2014 | $274,900,000.00 |
27 | 1/31/2014 | $268,313,000.00 |
28 | 10/31/2013 | $261,800,000.00 |
29 | 7/31/2013 | $254,663,000.00 |
30 | 4/30/2013 | $243,301,000.00 |
31 | 1/31/2013 | $238,870,000.00 |
32 | 10/31/2012 | $234,636,000.00 |
33 | 7/31/2012 | $229,134,000.00 |
34 | 4/30/2012 | $225,190,000.00 |
35 | 1/31/2012 | $216,558,000.00 |
36 | 10/31/2011 | $211,389,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $311,600,000.00 |
2 | 4/30/2020 | $236,800,000.00 |
3 | 1/31/2020 | $-62,300,000.00 |
4 | 10/31/2019 | $135,300,000.00 |
5 | 7/31/2019 | $34,600,000.00 |
6 | 4/30/2019 | $13,600,000.00 |
7 | 1/31/2019 | $-52,300,000.00 |
8 | 10/31/2018 | $203,700,000.00 |
9 | 7/31/2018 | $119,300,000.00 |
10 | 4/30/2018 | $78,800,000.00 |
11 | 1/31/2018 | $5,800,000.00 |
12 | 10/31/2017 | $23,600,000.00 |
13 | 7/31/2017 | $2,000,000.00 |
14 | 4/30/2017 | $2,400,000.00 |
15 | 1/31/2017 | $-25,800,000.00 |
16 | 10/31/2016 | $48,200,000.00 |
17 | 7/31/2016 | $47,400,000.00 |
18 | 4/30/2016 | $58,100,000.00 |
19 | 1/31/2016 | $-20,200,000.00 |
20 | 10/31/2015 | $91,400,000.00 |
21 | 7/31/2015 | $63,900,000.00 |
22 | 4/30/2015 | $9,600,000.00 |
23 | 1/31/2015 | $-50,100,000.00 |
24 | 10/31/2014 | $48,700,000.00 |
25 | 7/31/2014 | $9,300,000.00 |
26 | 4/30/2014 | $9,400,000.00 |
27 | 1/31/2014 | $-51,950,000.00 |
28 | 10/31/2013 | $62,600,000.00 |
29 | 7/31/2013 | $35,569,000.00 |
30 | 4/30/2013 | $5,100,000.00 |
31 | 1/31/2013 | $-24,869,000.00 |
32 | 10/31/2012 | $86,200,000.00 |
33 | 7/31/2012 | $47,144,000.00 |
34 | 4/30/2012 | $31,992,000.00 |
35 | 1/31/2012 | $1,149,000.00 |
36 | 10/31/2011 | $88,102,000.00 |
37 | 7/31/2011 | $32,036,000.00 |
38 | 4/30/2011 | $8,919,000.00 |
39 | 1/31/2011 | $-8,147,000.00 |
40 | 10/31/2010 | $76,876,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $36,000,000.00 |
2 | 4/30/2020 | $34,900,000.00 |
3 | 1/31/2020 | $25,200,000.00 |
4 | 10/31/2019 | $22,400,000.00 |
5 | 7/31/2019 | $22,600,000.00 |
6 | 4/30/2019 | $20,400,000.00 |
7 | 1/31/2019 | $23,400,000.00 |
8 | 10/31/2018 | $19,200,000.00 |
9 | 7/31/2018 | $14,100,000.00 |
10 | 4/30/2018 | $16,400,000.00 |
11 | 1/31/2018 | $15,500,000.00 |
12 | 10/31/2017 | $25,500,000.00 |
13 | 7/31/2017 | $21,500,000.00 |
14 | 4/30/2017 | $17,700,000.00 |
15 | 1/31/2017 | $16,800,000.00 |
16 | 10/31/2016 | $15,900,000.00 |
17 | 7/31/2016 | $17,300,000.00 |
18 | 4/30/2016 | $15,900,000.00 |
19 | 1/31/2016 | $10,000,000.00 |
20 | 10/31/2015 | $8,600,000.00 |
21 | 7/31/2015 | $9,700,000.00 |
22 | 4/30/2015 | $10,100,000.00 |
23 | 1/31/2015 | $11,000,000.00 |
24 | 10/31/2014 | $9,200,000.00 |
25 | 7/31/2014 | $10,700,000.00 |
26 | 4/30/2014 | $10,200,000.00 |
27 | 1/31/2014 | $11,189,000.00 |
28 | 10/31/2013 | $10,200,000.00 |
29 | 7/31/2013 | $10,569,000.00 |
30 | 4/30/2013 | $10,890,000.00 |
31 | 1/31/2013 | $11,963,000.00 |
32 | 10/31/2012 | $11,125,000.00 |
33 | 7/31/2012 | $11,197,000.00 |
34 | 4/30/2012 | $12,190,000.00 |
35 | 1/31/2012 | $11,661,000.00 |
36 | 10/31/2011 | $13,485,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-5,000,000.00 |
2 | 7/31/2019 | $-4,300,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $37,000,000.00 |
2 | 4/30/2020 | $25,100,000.00 |
3 | 1/31/2020 | $12,600,000.00 |
4 | 10/31/2019 | $58,500,000.00 |
5 | 7/31/2019 | $44,900,000.00 |
6 | 4/30/2019 | $14,800,000.00 |
7 | 1/31/2019 | $15,200,000.00 |
8 | 10/31/2018 | $66,000,000.00 |
9 | 7/31/2018 | $49,500,000.00 |
10 | 4/30/2018 | $32,900,000.00 |
11 | 1/31/2018 | $16,200,000.00 |
12 | 10/31/2017 | $31,600,000.00 |
13 | 7/31/2017 | $17,400,000.00 |
14 | 4/30/2017 | $11,300,000.00 |
15 | 1/31/2017 | $5,500,000.00 |
16 | 10/31/2016 | $25,000,000.00 |
17 | 7/31/2016 | $5,800,000.00 |
18 | 4/30/2016 | $13,000,000.00 |
19 | 1/31/2016 | $6,400,000.00 |
20 | 10/31/2015 | $24,200,000.00 |
21 | 7/31/2015 | $18,500,000.00 |
22 | 4/30/2015 | $12,000,000.00 |
23 | 1/31/2015 | $6,200,000.00 |
24 | 10/31/2014 | $26,200,000.00 |
25 | 7/31/2014 | $19,900,000.00 |
26 | 4/30/2014 | $13,400,000.00 |
27 | 1/31/2014 | $6,700,000.00 |
28 | 10/31/2013 | $27,800,000.00 |
29 | 7/31/2013 | $21,469,000.00 |
30 | 4/30/2013 | $7,300,000.00 |
31 | 1/31/2013 | $7,189,000.00 |
32 | 10/31/2012 | $21,500,000.00 |
33 | 7/31/2012 | $16,184,000.00 |
34 | 4/30/2012 | $5,301,000.00 |
35 | 1/31/2012 | $5,549,000.00 |
36 | 10/31/2011 | $23,248,000.00 |
37 | 7/31/2011 | $17,273,000.00 |
38 | 4/30/2011 | $5,666,000.00 |
39 | 1/31/2011 | $5,293,000.00 |
40 | 10/31/2010 | $11,364,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $600,000.00 |
2 | 4/30/2020 | $600,000.00 |
3 | 1/31/2020 | $200,000.00 |
4 | 10/31/2019 | $300,000.00 |
5 | 7/31/2019 | $300,000.00 |
6 | 4/30/2019 | $300,000.00 |
7 | 1/31/2019 | $400,000.00 |
8 | 10/31/2018 | $400,000.00 |
9 | 7/31/2018 | $400,000.00 |
10 | 4/30/2018 | $300,000.00 |
11 | 1/31/2018 | $200,000.00 |
12 | 10/31/2017 | -- |
13 | 7/31/2017 | -- |
14 | 4/30/2017 | -- |
15 | 1/31/2017 | -- |
16 | 10/31/2016 | $100,000.00 |
17 | 7/31/2016 | $100,000.00 |
18 | 4/30/2016 | $200,000.00 |
19 | 1/31/2016 | $400,000.00 |
20 | 10/31/2015 | $200,000.00 |
21 | 7/31/2015 | $200,000.00 |
22 | 4/30/2015 | $200,000.00 |
23 | 1/31/2015 | $400,000.00 |
24 | 10/31/2014 | $300,000.00 |
25 | 7/31/2014 | $200,000.00 |
26 | 4/30/2014 | $200,000.00 |
27 | 1/31/2014 | $200,000.00 |
28 | 10/31/2013 | $800,000.00 |
29 | 7/31/2013 | $500,000.00 |
30 | 4/30/2013 | $700,000.00 |
31 | 10/31/2012 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $3,668,300,000.00 |
2 | 4/30/2020 | $4,079,200,000.00 |
3 | 1/31/2020 | $3,847,100,000.00 |
4 | 10/31/2019 | $3,692,600,000.00 |
5 | 7/31/2019 | $3,744,000,000.00 |
6 | 4/30/2019 | $3,729,900,000.00 |
7 | 1/31/2019 | $3,686,400,000.00 |
8 | 10/31/2018 | $3,627,500,000.00 |
9 | 7/31/2018 | $3,740,400,000.00 |
10 | 4/30/2018 | $3,749,900,000.00 |
11 | 1/31/2018 | $3,797,000,000.00 |
12 | 10/31/2017 | $3,812,600,000.00 |
13 | 7/31/2017 | $2,352,900,000.00 |
14 | 4/30/2017 | $2,394,200,000.00 |
15 | 1/31/2017 | $2,411,900,000.00 |
16 | 10/31/2016 | $2,278,800,000.00 |
17 | 7/31/2016 | $2,239,400,000.00 |
18 | 4/30/2016 | $2,184,500,000.00 |
19 | 1/31/2016 | $2,255,200,000.00 |
20 | 10/31/2015 | $2,130,700,000.00 |
21 | 7/31/2015 | $2,264,200,000.00 |
22 | 4/30/2015 | $2,205,600,000.00 |
23 | 1/31/2015 | $2,230,900,000.00 |
24 | 10/31/2014 | $2,192,900,000.00 |
25 | 7/31/2014 | $2,168,200,000.00 |
26 | 4/30/2014 | $2,155,500,000.00 |
27 | 1/31/2014 | $2,165,211,000.00 |
28 | 10/31/2013 | $2,119,200,000.00 |
29 | 7/31/2013 | $2,103,403,000.00 |
30 | 4/30/2013 | $2,076,390,000.00 |
31 | 1/31/2013 | $2,088,148,000.00 |
32 | 10/31/2012 | $1,869,251,000.00 |
33 | 7/31/2012 | $1,886,895,000.00 |
34 | 4/30/2012 | $1,875,944,000.00 |
35 | 1/31/2012 | $1,886,800,000.00 |
36 | 10/31/2011 | $1,879,598,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,312,200,000.00 |
2 | 4/30/2020 | $1,715,000,000.00 |
3 | 1/31/2020 | $1,284,900,000.00 |
4 | 10/31/2019 | $1,275,400,000.00 |
5 | 7/31/2019 | $1,319,200,000.00 |
6 | 4/30/2019 | $1,280,900,000.00 |
7 | 1/31/2019 | $1,231,100,000.00 |
8 | 10/31/2018 | $1,171,000,000.00 |
9 | 7/31/2018 | $1,240,600,000.00 |
10 | 4/30/2018 | $1,215,700,000.00 |
11 | 1/31/2018 | $1,218,100,000.00 |
12 | 10/31/2017 | $1,235,500,000.00 |
13 | 7/31/2017 | $1,049,000,000.00 |
14 | 4/30/2017 | $1,061,300,000.00 |
15 | 1/31/2017 | $1,059,500,000.00 |
16 | 10/31/2016 | $993,700,000.00 |
17 | 7/31/2016 | $946,000,000.00 |
18 | 4/30/2016 | $903,400,000.00 |
19 | 1/31/2016 | $953,000,000.00 |
20 | 10/31/2015 | $894,000,000.00 |
21 | 7/31/2015 | $999,600,000.00 |
22 | 4/30/2015 | $951,800,000.00 |
23 | 1/31/2015 | $977,500,000.00 |
24 | 10/31/2014 | $927,200,000.00 |
25 | 7/31/2014 | $926,600,000.00 |
26 | 4/30/2014 | $911,800,000.00 |
27 | 1/31/2014 | $914,472,000.00 |
28 | 10/31/2013 | $864,600,000.00 |
29 | 7/31/2013 | $845,295,000.00 |
30 | 4/30/2013 | $821,576,000.00 |
31 | 1/31/2013 | $820,478,000.00 |
32 | 10/31/2012 | $767,427,000.00 |
33 | 7/31/2012 | $760,114,000.00 |
34 | 4/30/2012 | $747,009,000.00 |
35 | 1/31/2012 | $744,871,000.00 |
36 | 10/31/2011 | $733,757,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $9,800,000.00 |
2 | 4/30/2020 | $6,900,000.00 |
3 | 1/31/2020 | $-3,700,000.00 |
4 | 10/31/2019 | $9,700,000.00 |
5 | 7/31/2019 | $6,300,000.00 |
6 | 4/30/2019 | $3,400,000.00 |
7 | 1/31/2019 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | -- |
3 | 1/31/2020 | -- |
4 | 10/31/2019 | -- |
5 | 7/31/2019 | -- |
6 | 4/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $229,400,000.00 |
2 | 4/30/2020 | $555,900,000.00 |
3 | 1/31/2020 | $69,800,000.00 |
4 | 10/31/2019 | $58,500,000.00 |
5 | 7/31/2019 | $60,500,000.00 |
6 | 4/30/2019 | $53,700,000.00 |
7 | 1/31/2019 | $30,600,000.00 |
8 | 10/31/2018 | $39,100,000.00 |
9 | 7/31/2018 | $46,000,000.00 |
10 | 4/30/2018 | $69,700,000.00 |
11 | 1/31/2018 | $68,600,000.00 |
12 | 10/31/2017 | $62,800,000.00 |
13 | 7/31/2017 | $47,700,000.00 |
14 | 4/30/2017 | $55,700,000.00 |
15 | 1/31/2017 | $42,600,000.00 |
16 | 10/31/2016 | $53,500,000.00 |
17 | 7/31/2016 | $51,600,000.00 |
18 | 4/30/2016 | $45,700,000.00 |
19 | 1/31/2016 | $55,900,000.00 |
20 | 10/31/2015 | $55,500,000.00 |
21 | 7/31/2015 | $51,200,000.00 |
22 | 4/30/2015 | $30,400,000.00 |
23 | 1/31/2015 | $38,800,000.00 |
24 | 10/31/2014 | $36,700,000.00 |
25 | 7/31/2014 | $24,600,000.00 |
26 | 4/30/2014 | $37,700,000.00 |
27 | 1/31/2014 | $34,200,000.00 |
28 | 10/31/2013 | $32,600,000.00 |
29 | 7/31/2013 | $38,688,000.00 |
30 | 4/30/2013 | $37,900,000.00 |
31 | 1/31/2013 | $36,426,000.00 |
32 | 10/31/2012 | $43,500,000.00 |
33 | 7/31/2012 | $21,650,000.00 |
34 | 4/30/2012 | $25,411,000.00 |
35 | 1/31/2012 | $17,650,000.00 |
36 | 10/31/2011 | $26,500,000.00 |
37 | 7/31/2011 | $39,614,000.00 |
38 | 4/30/2011 | $23,290,000.00 |
39 | 1/31/2011 | $31,365,000.00 |
40 | 10/31/2010 | $39,446,000.00 |
41 | 10/31/2009 | $34,153,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $229,400,000.00 |
2 | 4/30/2020 | $555,900,000.00 |
3 | 1/31/2020 | $69,800,000.00 |
4 | 10/31/2019 | $58,500,000.00 |
5 | 7/31/2019 | $60,500,000.00 |
6 | 4/30/2019 | $53,700,000.00 |
7 | 1/31/2019 | $30,600,000.00 |
8 | 10/31/2018 | $39,100,000.00 |
9 | 7/31/2018 | $46,000,000.00 |
10 | 4/30/2018 | $69,700,000.00 |
11 | 10/31/2017 | $62,800,000.00 |
12 | 10/31/2016 | $53,500,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $170,900,000.00 |
2 | 4/30/2020 | $497,500,000.00 |
3 | 1/31/2020 | $11,400,000.00 |
4 | 10/31/2019 | $19,400,000.00 |
5 | 7/31/2019 | $21,500,000.00 |
6 | 4/30/2019 | $14,600,000.00 |
7 | 1/31/2019 | $-8,500,000.00 |
8 | 10/31/2018 | $-23,700,000.00 |
9 | 7/31/2018 | $-16,800,000.00 |
10 | 4/30/2018 | $6,900,000.00 |
11 | 10/31/2017 | $9,300,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $100,000.00 |
2 | 4/30/2020 | $100,000.00 |
3 | 1/31/2020 | $200,000.00 |
4 | 10/31/2019 | $-100,000.00 |
5 | 7/31/2019 | -- |
6 | 4/30/2019 | $-200,000.00 |
7 | 1/31/2019 | $-100,000.00 |
8 | 10/31/2018 | $21,200,000.00 |
9 | 7/31/2018 | $1,000,000.00 |
10 | 4/30/2018 | $1,100,000.00 |
11 | 1/31/2018 | $-100,000.00 |
12 | 10/31/2017 | $-96,100,000.00 |
13 | 7/31/2017 | $-57,200,000.00 |
14 | 4/30/2017 | $-2,000,000.00 |
15 | 1/31/2017 | $-1,400,000.00 |
16 | 10/31/2016 | $-27,000,000.00 |
17 | 7/31/2016 | $-25,600,000.00 |
18 | 4/30/2016 | $-22,500,000.00 |
19 | 1/31/2016 | $-23,200,000.00 |
20 | 10/31/2015 | $900,000.00 |
21 | 7/31/2015 | $-3,500,000.00 |
22 | 4/30/2015 | $-900,000.00 |
23 | 1/31/2015 | $-5,700,000.00 |
24 | 10/31/2014 | -- |
25 | 10/31/2013 | $10,100,000.00 |
26 | 10/31/2012 | $1,665,000.00 |
27 | 7/31/2012 | $1,623,000.00 |
28 | 4/30/2012 | $1,143,000.00 |
29 | 1/31/2012 | $202,000.00 |
30 | 10/31/2011 | $3,190,000.00 |
31 | 7/31/2011 | $2,285,000.00 |
32 | 4/30/2011 | $1,653,000.00 |
33 | 1/31/2011 | $1,039,000.00 |
34 | 10/31/2010 | $9,118,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | -- |
3 | 1/31/2020 | -- |
4 | 10/31/2019 | -- |
5 | 7/31/2019 | -- |
6 | 4/30/2019 | -- |
7 | 1/31/2019 | -- |
8 | 10/31/2018 | -- |
9 | 7/31/2018 | -- |
10 | 4/30/2018 | -- |
11 | 1/31/2018 | -- |
12 | 10/31/2017 | -- |
13 | 7/31/2017 | -- |
14 | 4/30/2017 | -- |
15 | 1/31/2017 | -- |
16 | 10/31/2016 | -- |
17 | 7/31/2016 | -- |
18 | 4/30/2016 | -- |
19 | 1/31/2016 | -- |
20 | 10/31/2015 | -- |
21 | 7/31/2015 | -- |
22 | 4/30/2015 | -- |
23 | 10/31/2014 | -- |
24 | 7/31/2014 | -- |
25 | 4/30/2014 | -- |
26 | 1/31/2014 | -- |
27 | 10/31/2013 | -- |
28 | 7/31/2013 | -- |
29 | 4/30/2013 | -- |
30 | 1/31/2013 | -- |
31 | 10/31/2012 | -- |
32 | 7/31/2012 | -- |
33 | 4/30/2012 | -- |
34 | 1/31/2012 | -- |
35 | 10/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $0.19 |
2 | 4/30/2020 | $0.37 |
3 | 1/31/2020 | $0.19 |
4 | 10/31/2019 | $0.72 |
5 | 7/31/2019 | $0.54 |
6 | 4/30/2019 | $0.18 |
7 | 1/31/2019 | $0.18 |
8 | 10/31/2018 | $0.70 |
9 | 7/31/2018 | $0.53 |
10 | 4/30/2018 | $0.35 |
11 | 1/31/2018 | $0.18 |
12 | 10/31/2017 | $0.68 |
13 | 7/31/2017 | $0.51 |
14 | 4/30/2017 | $0.34 |
15 | 1/31/2017 | $0.17 |
16 | 10/31/2016 | $0.66 |
17 | 7/31/2016 | $0.50 |
18 | 4/30/2016 | $0.17 |
19 | 1/31/2016 | $0.17 |
20 | 10/31/2015 | $0.64 |
21 | 7/31/2015 | $0.48 |
22 | 4/30/2015 | $0.16 |
23 | 1/31/2015 | $0.16 |
24 | 10/31/2014 | $0.62 |
25 | 7/31/2014 | $0.47 |
26 | 4/30/2014 | $0.16 |
27 | 1/31/2014 | $0.16 |
28 | 10/31/2013 | $0.60 |
29 | 7/31/2013 | $0.45 |
30 | 4/30/2013 | $0.30 |
31 | 1/31/2013 | $0.15 |
32 | 10/31/2012 | $0.58 |
33 | 7/31/2012 | $0.15 |
34 | 4/30/2012 | $0.15 |
35 | 1/31/2012 | $0.15 |
36 | 10/31/2011 | $0.56 |
37 | 7/31/2011 | $0.42 |
38 | 4/30/2011 | $0.14 |
39 | 1/31/2011 | $0.14 |
40 | 10/31/2010 | $0.54 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $0.01 |
2 | 4/30/2020 | $0.01 |
3 | 1/31/2020 | $0.01 |
4 | 10/31/2019 | $0.01 |
5 | 7/31/2019 | $0.01 |
6 | 4/30/2019 | $0.01 |
7 | 1/31/2019 | $0.01 |
8 | 10/31/2018 | $0.01 |
9 | 7/31/2018 | $0.01 |
10 | 4/30/2018 | $0.01 |
11 | 1/31/2018 | $0.01 |
12 | 10/31/2017 | $0.01 |
13 | 7/31/2017 | $0.01 |
14 | 4/30/2017 | $0.01 |
15 | 1/31/2017 | $0.01 |
16 | 10/31/2016 | $0.01 |
17 | 7/31/2016 | $0.01 |
18 | 4/30/2016 | $0.01 |
19 | 1/31/2016 | $0.01 |
20 | 10/31/2015 | $0.01 |
21 | 7/31/2015 | $0.01 |
22 | 4/30/2015 | $0.01 |
23 | 1/31/2015 | $0.01 |
24 | 10/31/2014 | $0.01 |
25 | 7/31/2014 | $0.01 |
26 | 4/30/2014 | $0.01 |
27 | 1/31/2014 | $0.01 |
28 | 10/31/2013 | $0.01 |
29 | 7/31/2013 | $0.01 |
30 | 4/30/2013 | $0.01 |
31 | 1/31/2013 | $0.01 |
32 | 10/31/2012 | $0.01 |
33 | 7/31/2012 | $0.01 |
34 | 4/30/2012 | $0.01 |
35 | 1/31/2012 | $0.01 |
36 | 10/31/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $100,000,000.00 |
2 | 4/30/2020 | $100,000,000.00 |
3 | 1/31/2020 | $100,000,000.00 |
4 | 10/31/2019 | $100,000,000.00 |
5 | 7/31/2019 | $100,000,000.00 |
6 | 4/30/2019 | $100,000,000.00 |
7 | 1/31/2019 | $100,000,000.00 |
8 | 10/31/2018 | $100,000,000.00 |
9 | 7/31/2018 | $100,000,000.00 |
10 | 4/30/2018 | $100,000,000.00 |
11 | 1/31/2018 | $100,000,000.00 |
12 | 10/31/2017 | $100,000,000.00 |
13 | 7/31/2017 | $100,000,000.00 |
14 | 4/30/2017 | $100,000,000.00 |
15 | 1/31/2017 | $100,000,000.00 |
16 | 10/31/2016 | $100,000,000.00 |
17 | 7/31/2016 | $100,000,000.00 |
18 | 4/30/2016 | $100,000,000.00 |
19 | 1/31/2016 | $100,000,000.00 |
20 | 10/31/2015 | $100,000,000.00 |
21 | 7/31/2015 | $100,000,000.00 |
22 | 4/30/2015 | $100,000,000.00 |
23 | 1/31/2015 | $100,000,000.00 |
24 | 10/31/2014 | $100,000,000.00 |
25 | 7/31/2014 | $100,000,000.00 |
26 | 4/30/2014 | $100,000,000.00 |
27 | 1/31/2014 | $100,000,000.00 |
28 | 10/31/2013 | $100,000,000.00 |
29 | 7/31/2013 | $100,000,000.00 |
30 | 4/30/2013 | $100,000,000.00 |
31 | 1/31/2013 | $100,000,000.00 |
32 | 10/31/2012 | $100,000,000.00 |
33 | 7/31/2012 | $100,000,000.00 |
34 | 4/30/2012 | $100,000,000.00 |
35 | 1/31/2012 | $100,000,000.00 |
36 | 10/31/2011 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $66,676,970.00 |
2 | 4/30/2020 | $66,645,129.00 |
3 | 1/31/2020 | $66,753,004.00 |
4 | 10/31/2019 | $66,571,427.00 |
5 | 7/31/2019 | $66,392,045.00 |
6 | 4/30/2019 | $66,330,804.00 |
7 | 1/31/2019 | $66,210,379.00 |
8 | 10/31/2018 | $66,004,361.00 |
9 | 7/31/2018 | $65,833,297.00 |
10 | 4/30/2018 | $65,729,949.00 |
11 | 1/31/2018 | $65,686,394.00 |
12 | 10/31/2017 | $65,502,568.00 |
13 | 7/31/2017 | $55,793,807.00 |
14 | 4/30/2017 | $55,759,780.00 |
15 | 1/31/2017 | $55,653,715.00 |
16 | 10/31/2016 | $55,599,322.00 |
17 | 7/31/2016 | $55,804,814.00 |
18 | 4/30/2016 | $55,938,984.00 |
19 | 1/31/2016 | $56,045,640.00 |
20 | 10/31/2015 | $56,105,761.00 |
21 | 7/31/2015 | $56,164,424.00 |
22 | 4/30/2015 | $56,403,921.00 |
23 | 1/31/2015 | $55,948,907.00 |
24 | 10/31/2014 | $55,691,350.00 |
25 | 7/31/2014 | $55,990,705.00 |
26 | 4/30/2014 | $56,166,396.00 |
27 | 1/31/2014 | $55,806,235.00 |
28 | 10/31/2013 | $55,477,813.00 |
29 | 7/31/2013 | $55,119,901.00 |
30 | 4/30/2013 | $54,712,177.00 |
31 | 1/31/2013 | $54,627,987.00 |
32 | 10/31/2012 | $54,393,907.00 |
33 | 7/31/2012 | $54,200,540.00 |
34 | 4/30/2012 | $54,060,072.00 |
35 | 1/31/2012 | $53,704,635.00 |
36 | 10/31/2011 | $53,333,071.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $66,676,970.00 |
2 | 4/30/2020 | $66,645,129.00 |
3 | 1/31/2020 | $66,753,004.00 |
4 | 10/31/2019 | $66,571,427.00 |
5 | 7/31/2019 | $66,392,045.00 |
6 | 4/30/2019 | $66,330,804.00 |
7 | 1/31/2019 | $66,210,379.00 |
8 | 10/31/2018 | $66,004,361.00 |
9 | 7/31/2018 | $65,833,297.00 |
10 | 4/30/2018 | $65,729,949.00 |
11 | 1/31/2018 | $65,686,394.00 |
12 | 10/31/2017 | $65,502,568.00 |
13 | 7/31/2017 | $55,793,807.00 |
14 | 4/30/2017 | $55,759,780.00 |
15 | 1/31/2017 | $55,653,715.00 |
16 | 10/31/2016 | $55,599,322.00 |
17 | 7/31/2016 | $55,804,814.00 |
18 | 4/30/2016 | $55,938,984.00 |
19 | 1/31/2016 | $56,045,640.00 |
20 | 10/31/2015 | $56,105,761.00 |
21 | 7/31/2015 | $56,164,424.00 |
22 | 4/30/2015 | $56,403,921.00 |
23 | 1/31/2015 | $55,948,907.00 |
24 | 10/31/2014 | $55,691,350.00 |
25 | 7/31/2014 | $55,990,705.00 |
26 | 4/30/2014 | $56,166,396.00 |
27 | 1/31/2014 | $55,806,235.00 |
28 | 10/31/2013 | $55,477,813.00 |
29 | 7/31/2013 | $55,119,901.00 |
30 | 4/30/2013 | $54,712,177.00 |
31 | 1/31/2013 | $54,627,987.00 |
32 | 10/31/2012 | $54,393,907.00 |
33 | 10/31/2011 | $53,333,071.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $700,000.00 |
2 | 4/30/2020 | $700,000.00 |
3 | 1/31/2020 | $700,000.00 |
4 | 10/31/2019 | $700,000.00 |
5 | 7/31/2019 | $700,000.00 |
6 | 4/30/2019 | $700,000.00 |
7 | 1/31/2019 | $700,000.00 |
8 | 10/31/2018 | $700,000.00 |
9 | 7/31/2018 | $700,000.00 |
10 | 4/30/2018 | $700,000.00 |
11 | 1/31/2018 | $700,000.00 |
12 | 10/31/2017 | $700,000.00 |
13 | 7/31/2017 | $600,000.00 |
14 | 4/30/2017 | $600,000.00 |
15 | 1/31/2017 | $600,000.00 |
16 | 10/31/2016 | $600,000.00 |
17 | 7/31/2016 | $600,000.00 |
18 | 4/30/2016 | $600,000.00 |
19 | 1/31/2016 | $600,000.00 |
20 | 10/31/2015 | $600,000.00 |
21 | 7/31/2015 | $600,000.00 |
22 | 4/30/2015 | $600,000.00 |
23 | 1/31/2015 | $600,000.00 |
24 | 10/31/2014 | $600,000.00 |
25 | 7/31/2014 | $600,000.00 |
26 | 4/30/2014 | $600,000.00 |
27 | 1/31/2014 | $558,000.00 |
28 | 10/31/2013 | $600,000.00 |
29 | 7/31/2013 | $551,000.00 |
30 | 4/30/2013 | $547,000.00 |
31 | 1/31/2013 | $546,000.00 |
32 | 10/31/2012 | $544,000.00 |
33 | 7/31/2012 | $542,000.00 |
34 | 4/30/2012 | $540,000.00 |
35 | 1/31/2012 | $537,000.00 |
36 | 10/31/2011 | $533,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $60,800,000.00 |
2 | 4/30/2020 | $-119,800,000.00 |
3 | 1/31/2020 | $27,600,000.00 |
4 | 10/31/2019 | $112,500,000.00 |
5 | 7/31/2019 | $64,000,000.00 |
6 | 4/30/2019 | $26,300,000.00 |
7 | 1/31/2019 | $9,700,000.00 |
8 | 10/31/2018 | $109,000,000.00 |
9 | 7/31/2018 | $102,600,000.00 |
10 | 4/30/2018 | $76,300,000.00 |
11 | 1/31/2018 | $50,900,000.00 |
12 | 10/31/2017 | $15,200,000.00 |
13 | 7/31/2017 | $18,600,000.00 |
14 | 4/30/2017 | $-17,600,000.00 |
15 | 1/31/2017 | $-51,900,000.00 |
16 | 10/31/2016 | $30,700,000.00 |
17 | 7/31/2016 | $31,900,000.00 |
18 | 4/30/2016 | $14,200,000.00 |
19 | 1/31/2016 | $5,600,000.00 |
20 | 10/31/2015 | $74,000,000.00 |
21 | 7/31/2015 | $36,000,000.00 |
22 | 4/30/2015 | $34,300,000.00 |
23 | 1/31/2015 | $14,800,000.00 |
24 | 10/31/2014 | $74,500,000.00 |
25 | 7/31/2014 | $19,900,000.00 |
26 | 4/30/2014 | $28,000,000.00 |
27 | 1/31/2014 | $12,847,000.00 |
28 | 10/31/2013 | $73,400,000.00 |
29 | 7/31/2013 | $48,873,000.00 |
30 | 4/30/2013 | $19,000,000.00 |
31 | 1/31/2013 | $13,356,000.00 |
32 | 10/31/2012 | $63,100,000.00 |
33 | 7/31/2012 | $35,674,000.00 |
34 | 4/30/2012 | $12,014,000.00 |
35 | 1/31/2012 | $11,989,000.00 |
36 | 10/31/2011 | $67,706,000.00 |
37 | 7/31/2011 | $27,451,000.00 |
38 | 4/30/2011 | $23,737,000.00 |
39 | 1/31/2011 | $9,356,000.00 |
40 | 10/31/2010 | $64,681,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $72,500,000.00 |
2 | 4/30/2020 | $952,200,000.00 |
3 | 1/31/2020 | $1,000,700,000.00 |
4 | 10/31/2019 | $72,600,000.00 |
5 | 7/31/2019 | $1,061,300,000.00 |
6 | 4/30/2019 | $1,048,000,000.00 |
7 | 1/31/2019 | $1,039,200,000.00 |
8 | 10/31/2018 | $974,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $42,300,000.00 |
2 | 4/30/2020 | $34,600,000.00 |
3 | 1/31/2020 | $36,900,000.00 |
4 | 10/31/2019 | $38,000,000.00 |
5 | 7/31/2019 | $42,300,000.00 |
6 | 4/30/2019 | $50,500,000.00 |
7 | 1/31/2019 | $42,600,000.00 |
8 | 10/31/2018 | $41,700,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $241,700,000.00 |
2 | 4/30/2020 | $174,700,000.00 |
3 | 1/31/2020 | $74,600,000.00 |
4 | 10/31/2019 | $254,500,000.00 |
5 | 7/31/2019 | $294,400,000.00 |
6 | 4/30/2019 | $195,700,000.00 |
7 | 1/31/2019 | $-91,700,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,174,900,000.00 |
2 | 4/30/2020 | $1,306,100,000.00 |
3 | 1/31/2020 | $1,433,700,000.00 |
4 | 10/31/2019 | $5,767,500,000.00 |
5 | 7/31/2019 | $4,314,200,000.00 |
6 | 4/30/2019 | $2,860,200,000.00 |
7 | 1/31/2019 | $1,446,000,000.00 |
8 | 10/31/2018 | $5,747,400,000.00 |
9 | 7/31/2018 | $4,281,800,000.00 |
10 | 4/30/2018 | $2,835,100,000.00 |
11 | 1/31/2018 | $1,429,300,000.00 |
12 | 10/31/2017 | $4,881,200,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $60,000,000.00 |
2 | 4/30/2020 | $15,000,000.00 |
3 | 1/31/2020 | $15,000,000.00 |
4 | 10/31/2019 | $40,000,000.00 |
5 | 7/31/2019 | $30,000,000.00 |
6 | 4/30/2019 | $20,000,000.00 |
7 | 1/31/2019 | $10,000,000.00 |
8 | 1/31/2018 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $3,400,000.00 |
2 | 4/30/2020 | $2,600,000.00 |
3 | 1/31/2020 | $2,700,000.00 |
4 | 10/31/2019 | $2,800,000.00 |
5 | 7/31/2019 | $2,800,000.00 |
6 | 4/30/2019 | $2,900,000.00 |
7 | 1/31/2019 | $2,900,000.00 |
8 | 10/31/2018 | $3,000,000.00 |
9 | 7/31/2018 | $3,000,000.00 |
10 | 4/30/2018 | $3,000,000.00 |
11 | 1/31/2018 | $3,000,000.00 |
12 | 10/31/2017 | $3,100,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $3,000,000.00 |
2 | 4/30/2020 | $2,900,000.00 |
3 | 1/31/2020 | $3,500,000.00 |
4 | 10/31/2019 | $4,100,000.00 |
5 | 7/31/2019 | $4,800,000.00 |
6 | 4/30/2019 | $5,500,000.00 |
7 | 1/31/2019 | $6,200,000.00 |
8 | 10/31/2018 | $6,900,000.00 |
9 | 7/31/2018 | $7,700,000.00 |
10 | 4/30/2018 | $8,400,000.00 |
11 | 1/31/2018 | $9,100,000.00 |
12 | 10/31/2017 | $9,900,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-19,400,000.00 |
2 | 4/30/2020 | $-12,700,000.00 |
3 | 1/31/2020 | $-1,000,000.00 |
4 | 10/31/2019 | $9,700,000.00 |
5 | 7/31/2019 | $-3,800,000.00 |
6 | 4/30/2019 | $-4,400,000.00 |
7 | 1/31/2019 | $-8,700,000.00 |
8 | 10/31/2018 | $-23,700,000.00 |
9 | 7/31/2018 | $-19,500,000.00 |
10 | 4/30/2018 | $-23,300,000.00 |
11 | 1/31/2018 | $-30,300,000.00 |
12 | 10/31/2017 | $-6,100,000.00 |
13 | 7/31/2017 | $8,900,000.00 |
14 | 4/30/2017 | $9,700,000.00 |
15 | 1/31/2017 | $9,900,000.00 |
16 | 10/31/2016 | $-3,700,000.00 |
17 | 7/31/2016 | $2,100,000.00 |
18 | 4/30/2016 | $8,000,000.00 |
19 | 1/31/2016 | $-8,100,000.00 |
20 | 10/31/2015 | $8,100,000.00 |
21 | 7/31/2015 | $200,000.00 |
22 | 4/30/2015 | $6,000,000.00 |
23 | 1/31/2015 | $-300,000.00 |
24 | 10/31/2014 | $2,200,000.00 |
25 | 7/31/2014 | $700,000.00 |
26 | 4/30/2014 | $1,600,000.00 |
27 | 1/31/2014 | $211,000.00 |
28 | 10/31/2013 | $12,500,000.00 |
29 | 7/31/2013 | $-1,429,000.00 |
30 | 4/30/2013 | $1,700,000.00 |
31 | 1/31/2013 | $138,000.00 |
32 | 10/31/2012 | $9,800,000.00 |
33 | 7/31/2012 | $-421,000.00 |
34 | 4/30/2012 | $-1,253,000.00 |
35 | 1/31/2012 | $2,940,000.00 |
36 | 10/31/2011 | $24,227,000.00 |
37 | 7/31/2011 | $13,960,000.00 |
38 | 4/30/2011 | $6,005,000.00 |
39 | 1/31/2011 | $2,092,000.00 |
40 | 10/31/2010 | $17,654,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $25,900,000.00 |
2 | 4/30/2020 | $32,400,000.00 |
3 | 1/31/2020 | $46,400,000.00 |
4 | 10/31/2019 | $47,700,000.00 |
5 | 7/31/2019 | $31,600,000.00 |
6 | 4/30/2019 | $32,600,000.00 |
7 | 1/31/2019 | $29,200,000.00 |
8 | 10/31/2018 | $37,800,000.00 |
9 | 7/31/2018 | $43,500,000.00 |
10 | 4/30/2018 | $39,900,000.00 |
11 | 1/31/2018 | $32,800,000.00 |
12 | 10/31/2017 | $57,300,000.00 |
13 | 10/31/2016 | $3,500,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $73,200,000.00 |
2 | 4/30/2020 | $49,100,000.00 |
3 | 1/31/2020 | $24,400,000.00 |
4 | 7/31/2019 | $81,400,000.00 |
5 | 4/30/2019 | $53,900,000.00 |
6 | 1/31/2019 | $26,700,000.00 |
7 | 7/31/2018 | $86,100,000.00 |
8 | 4/30/2018 | $57,500,000.00 |
9 | 1/31/2018 | $29,000,000.00 |
10 | 7/31/2017 | $43,400,000.00 |
11 | 4/30/2017 | $28,500,000.00 |
12 | 1/31/2017 | $14,000,000.00 |
13 | 7/31/2016 | $43,100,000.00 |
14 | 4/30/2016 | $29,200,000.00 |
15 | 1/31/2016 | $14,300,000.00 |
16 | 7/31/2015 | $42,600,000.00 |
17 | 4/30/2015 | $27,900,000.00 |
18 | 1/31/2015 | $13,800,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $0.84 |
2 | 4/30/2020 | $-2.05 |
3 | 1/31/2020 | $0.42 |
4 | 10/31/2019 | $1.91 |
5 | 7/31/2019 | $0.55 |
6 | 4/30/2019 | $0.64 |
7 | 1/31/2019 | $0.20 |
8 | 10/31/2018 | $1.48 |
9 | 7/31/2018 | $1.33 |
10 | 4/30/2018 | $0.83 |
11 | 1/31/2018 | $0.42 |
12 | 10/31/2017 | $0.07 |
13 | 7/31/2017 | $0.13 |
14 | 4/30/2017 | $-0.46 |
15 | 1/31/2017 | $-1.01 |
16 | 10/31/2016 | $1.02 |
17 | 7/31/2016 | $0.88 |
18 | 4/30/2016 | $0.32 |
19 | 1/31/2016 | $0.25 |
20 | 10/31/2015 | $1.35 |
21 | 7/31/2015 | $0.66 |
22 | 4/30/2015 | $0.64 |
23 | 1/31/2015 | $0.31 |
24 | 10/31/2014 | $1.35 |
25 | 7/31/2014 | $0.85 |
26 | 4/30/2014 | $0.27 |
27 | 1/31/2014 | $0.23 |
28 | 10/31/2013 | $1.33 |
29 | 7/31/2013 | $0.89 |
30 | 4/30/2013 | $0.60 |
31 | 1/31/2013 | $0.25 |
32 | 10/31/2012 | $1.16 |
33 | 7/31/2012 | $0.23 |
34 | 4/30/2012 | $0.22 |
35 | 1/31/2012 | $0.20 |
36 | 10/31/2011 | $0.34 |
37 | 7/31/2011 | $0.52 |
38 | 4/30/2011 | $0.27 |
39 | 1/31/2011 | $0.16 |
40 | 10/31/2010 | $1.23 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-0.79 |
2 | 4/30/2020 | $-1.63 |
3 | 1/31/2020 | $0.42 |
4 | 10/31/2019 | $1.90 |
5 | 7/31/2019 | $1.19 |
6 | 4/30/2019 | $0.45 |
7 | 1/31/2019 | $0.19 |
8 | 10/31/2018 | $1.47 |
9 | 7/31/2018 | $1.33 |
10 | 4/30/2018 | $0.40 |
11 | 1/31/2018 | $0.42 |
12 | 10/31/2017 | $0.07 |
13 | 7/31/2017 | $0.58 |
14 | 4/30/2017 | $0.55 |
15 | 1/31/2017 | $-1.00 |
16 | 10/31/2016 | $1.01 |
17 | 7/31/2016 | $0.55 |
18 | 4/30/2016 | $0.08 |
19 | 1/31/2016 | $0.24 |
20 | 10/31/2015 | $0.68 |
21 | 7/31/2015 | $0.65 |
22 | 4/30/2015 | $0.32 |
23 | 1/31/2015 | $0.31 |
24 | 10/31/2014 | $1.32 |
25 | 7/31/2014 | $0.84 |
26 | 4/30/2014 | $0.27 |
27 | 1/31/2014 | $0.23 |
28 | 10/31/2013 | $1.30 |
29 | 7/31/2013 | $0.29 |
30 | 4/30/2013 | $0.59 |
31 | 1/31/2013 | $0.24 |
32 | 10/31/2012 | $1.14 |
33 | 7/31/2012 | $0.23 |
34 | 4/30/2012 | $0.41 |
35 | 1/31/2012 | $0.20 |
36 | 10/31/2011 | $0.33 |
37 | 7/31/2011 | $0.51 |
38 | 4/30/2011 | $0.26 |
39 | 1/31/2011 | $0.16 |
40 | 10/31/2010 | $1.21 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-4.45 |
2 | 4/30/2020 | $-0.21 |
3 | 1/31/2020 | $0.24 |
4 | 10/31/2019 | $0.20 |
5 | 7/31/2019 | $0.25 |
6 | 4/30/2019 | $0.29 |
7 | 1/31/2019 | $0.26 |
8 | 10/31/2018 | $-0.09 |
9 | 7/31/2018 | $-0.17 |
10 | 10/31/2017 | $0.10 |
11 | 4/30/2017 | $0.35 |
12 | 1/31/2017 | $0.27 |
13 | 10/31/2016 | $-0.20 |
14 | 4/30/2016 | $0.34 |
15 | 1/31/2016 | $0.02 |
16 | 10/31/2015 | $0.25 |
17 | 7/31/2015 | $0.09 |
18 | 4/30/2015 | $0.29 |
19 | 1/31/2015 | $0.02 |
20 | 10/31/2014 | $0.40 |
21 | 7/31/2014 | $0.42 |
22 | 4/30/2014 | $0.42 |
23 | 1/31/2014 | $-0.43 |
24 | 10/31/2013 | $0.37 |
25 | 7/31/2013 | $0.40 |
26 | 4/30/2013 | $0.33 |
27 | 1/31/2013 | $0.22 |
28 | 10/31/2012 | $0.32 |
29 | 7/31/2012 | $0.39 |
30 | 4/30/2012 | $0.33 |
31 | 1/31/2012 | $0.41 |
32 | 10/31/2011 | $0.35 |
33 | 7/31/2011 | $0.26 |
34 | 4/30/2011 | $0.38 |
35 | 1/31/2011 | $0.39 |
36 | 10/31/2010 | $0.39 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-1,700,000.00 |
2 | 4/30/2020 | $2,000,000.00 |
3 | 1/31/2020 | $-400,000.00 |
4 | 10/31/2019 | $-200,000.00 |
5 | 7/31/2019 | $-2,100,000.00 |
6 | 4/30/2019 | $400,000.00 |
7 | 1/31/2019 | $300,000.00 |
8 | 10/31/2018 | $-700,000.00 |
9 | 7/31/2018 | $-200,000.00 |
10 | 4/30/2018 | $800,000.00 |
11 | 10/31/2017 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $153,700,000.00 |
2 | 4/30/2020 | $152,000,000.00 |
3 | 1/31/2020 | $144,700,000.00 |
4 | 10/31/2019 | $189,300,000.00 |
5 | 7/31/2019 | $165,700,000.00 |
6 | 4/30/2019 | $156,200,000.00 |
7 | 1/31/2019 | $142,100,000.00 |
8 | 10/31/2018 | $172,100,000.00 |
9 | 7/31/2018 | $170,600,000.00 |
10 | 4/30/2018 | $142,500,000.00 |
11 | 1/31/2018 | $143,100,000.00 |
12 | 10/31/2017 | $159,900,000.00 |
13 | 7/31/2017 | $132,000,000.00 |
14 | 4/30/2017 | $116,500,000.00 |
15 | 1/31/2017 | $127,100,000.00 |
16 | 10/31/2016 | $130,700,000.00 |
17 | 7/31/2016 | $128,900,000.00 |
18 | 4/30/2016 | $117,100,000.00 |
19 | 1/31/2016 | $115,800,000.00 |
20 | 10/31/2015 | $128,800,000.00 |
21 | 7/31/2015 | $132,700,000.00 |
22 | 4/30/2015 | $133,300,000.00 |
23 | 1/31/2015 | $114,300,000.00 |
24 | 10/31/2014 | $119,200,000.00 |
25 | 7/31/2014 | $135,700,000.00 |
26 | 4/30/2014 | $132,900,000.00 |
27 | 1/31/2014 | $109,975,000.00 |
28 | 10/31/2013 | $138,400,000.00 |
29 | 7/31/2013 | $134,384,000.00 |
30 | 4/30/2013 | $129,510,000.00 |
31 | 1/31/2013 | $119,634,000.00 |
32 | 10/31/2012 | $121,855,000.00 |
33 | 7/31/2012 | $111,201,000.00 |
34 | 4/30/2012 | $103,085,000.00 |
35 | 1/31/2012 | $105,023,000.00 |
36 | 10/31/2011 | $112,233,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $100,000.00 |
2 | 4/30/2020 | $100,000.00 |
3 | 1/31/2020 | -- |
4 | 10/31/2019 | $5,400,000.00 |
5 | 7/31/2019 | $3,600,000.00 |
6 | 4/30/2019 | $3,500,000.00 |
7 | 1/31/2019 | $1,700,000.00 |
8 | 10/31/2018 | $1,900,000.00 |
9 | 7/31/2018 | $100,000.00 |
10 | 4/30/2018 | $100,000.00 |
11 | 1/31/2018 | -- |
12 | 10/31/2017 | $5,700,000.00 |
13 | 7/31/2017 | $5,700,000.00 |
14 | 4/30/2017 | $800,000.00 |
15 | 1/31/2017 | $800,000.00 |
16 | 10/31/2016 | $8,200,000.00 |
17 | 7/31/2016 | $6,400,000.00 |
18 | 4/30/2016 | $4,500,000.00 |
19 | 1/31/2016 | $2,600,000.00 |
20 | 10/31/2015 | $6,500,000.00 |
21 | 7/31/2015 | $5,400,000.00 |
22 | 4/30/2015 | $4,600,000.00 |
23 | 1/31/2015 | $3,000,000.00 |
24 | 10/31/2014 | $5,600,000.00 |
25 | 7/31/2014 | $3,500,000.00 |
26 | 4/30/2014 | $2,400,000.00 |
27 | 1/31/2014 | $818,000.00 |
28 | 10/31/2013 | $3,000,000.00 |
29 | 7/31/2013 | $1,983,000.00 |
30 | 4/30/2013 | $1,700,000.00 |
31 | 1/31/2013 | $681,000.00 |
32 | 10/31/2012 | $5,800,000.00 |
33 | 7/31/2012 | $4,583,000.00 |
34 | 4/30/2012 | $4,311,000.00 |
35 | 1/31/2012 | $2,963,000.00 |
36 | 10/31/2011 | $2,539,000.00 |
37 | 7/31/2011 | $985,000.00 |
38 | 4/30/2011 | $738,000.00 |
39 | 1/31/2011 | $157,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $0.33 |
2 | 4/30/2020 | $0.33 |
3 | 1/31/2020 | $0.33 |
4 | 10/31/2019 | $0.33 |
5 | 7/31/2019 | $0.33 |
6 | 4/30/2019 | $0.33 |
7 | 1/31/2019 | $0.33 |
8 | 10/31/2018 | $0.33 |
9 | 7/31/2018 | $0.33 |
10 | 4/30/2018 | $0.33 |
11 | 1/31/2018 | $0.33 |
12 | 10/31/2017 | $0.33 |
13 | 7/31/2017 | $0.33 |
14 | 4/30/2017 | $0.33 |
15 | 1/31/2017 | $0.33 |
16 | 10/31/2016 | $0.33 |
17 | 7/31/2016 | $0.33 |
18 | 4/30/2016 | $0.33 |
19 | 1/31/2016 | $0.33 |
20 | 10/31/2015 | $0.33 |
21 | 7/31/2015 | $0.33 |
22 | 4/30/2015 | $0.33 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $69,200,000.00 |
2 | 4/30/2020 | $64,500,000.00 |
3 | 1/31/2020 | $64,500,000.00 |
4 | 10/31/2019 | $64,500,000.00 |
5 | 7/31/2019 | $66,000,000.00 |
6 | 4/30/2019 | $73,700,000.00 |
7 | 1/31/2019 | $73,700,000.00 |
8 | 10/31/2018 | $73,700,000.00 |
9 | 7/31/2018 | $73,800,000.00 |
10 | 4/30/2018 | $74,900,000.00 |
11 | 1/31/2018 | $74,900,000.00 |
12 | 10/31/2017 | $73,100,000.00 |
13 | 7/31/2017 | $74,600,000.00 |
14 | 4/30/2017 | $69,800,000.00 |
15 | 10/31/2016 | $69,700,000.00 |
16 | 10/31/2015 | $65,900,000.00 |
17 | 1/31/2015 | $66,400,000.00 |
18 | 10/31/2014 | $66,400,000.00 |
19 | 10/31/2013 | $68,700,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $400,000.00 |
2 | 4/30/2020 | $300,000.00 |
3 | 1/31/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $400,000.00 |
2 | 4/30/2020 | $300,000.00 |
3 | 1/31/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $5,900,000.00 |
2 | 4/30/2020 | $5,800,000.00 |
3 | 1/31/2020 | $6,700,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $4,100,000.00 |
2 | 4/30/2020 | $4,500,000.00 |
3 | 1/31/2020 | $4,500,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,800,000.00 |
2 | 4/30/2020 | $1,300,000.00 |
3 | 1/31/2020 | $2,200,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $6,900,000.00 |
2 | 4/30/2020 | $6,900,000.00 |
3 | 1/31/2020 | $7,800,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | -- |
3 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | -- |
3 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $900,000.00 |
2 | 4/30/2020 | $800,000.00 |
3 | 1/31/2020 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,700,000.00 |
2 | 4/30/2020 | $1,500,000.00 |
3 | 1/31/2020 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $3,300,000.00 |
2 | 4/30/2020 | $2,900,000.00 |
3 | 1/31/2020 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,000,000.00 |
2 | 4/30/2020 | $1,700,000.00 |
3 | 1/31/2020 | $2,600,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,000,000.00 |
2 | 4/30/2020 | $1,100,000.00 |
3 | 1/31/2020 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $2,700,000.00 |
2 | 4/30/2020 | $1,500,000.00 |
3 | 1/31/2020 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $6,800,000.00 |
2 | 4/30/2020 | $7,900,000.00 |
3 | 1/31/2020 | $9,100,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $3,300,000.00 |
2 | 4/30/2020 | $2,100,000.00 |
3 | 1/31/2020 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $0.05 |
2 | 4/30/2020 | $0.04 |
3 | 1/31/2020 | $0.04 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $332,400,000.00 |
2 | 4/30/2020 | $320,200,000.00 |
3 | 1/31/2020 | $321,800,000.00 |
4 | 10/31/2019 | $309,000,000.00 |
5 | 7/31/2019 | $294,700,000.00 |
6 | 4/30/2019 | $280,600,000.00 |
7 | 1/31/2019 | $265,800,000.00 |
8 | 10/31/2018 | $250,400,000.00 |
9 | 7/31/2018 | $238,400,000.00 |
10 | 4/30/2018 | $222,400,000.00 |
11 | 1/31/2018 | $206,100,000.00 |
12 | 10/31/2017 | $189,100,000.00 |
13 | 7/31/2017 | $174,900,000.00 |
14 | 4/30/2017 | $168,700,000.00 |
15 | 1/31/2017 | $162,700,000.00 |
16 | 10/31/2016 | $157,000,000.00 |
17 | 7/31/2016 | $168,200,000.00 |
18 | 4/30/2016 | $162,600,000.00 |
19 | 1/31/2016 | $155,800,000.00 |
20 | 10/31/2015 | $149,400,000.00 |
21 | 7/31/2015 | $162,000,000.00 |
22 | 4/30/2015 | $155,500,000.00 |
23 | 1/31/2015 | $149,200,000.00 |
24 | 10/31/2014 | $132,200,000.00 |
25 | 7/31/2014 | $135,900,000.00 |
26 | 4/30/2014 | $129,000,000.00 |
27 | 1/31/2014 | $122,259,000.00 |
28 | 10/31/2013 | $115,500,000.00 |
29 | 7/31/2013 | $121,693,000.00 |
30 | 4/30/2013 | $115,041,000.00 |
31 | 1/31/2013 | $107,499,000.00 |
32 | 10/31/2012 | $100,180,000.00 |
33 | 7/31/2012 | $94,755,000.00 |
34 | 4/30/2012 | $89,683,000.00 |
35 | 1/31/2012 | $84,355,000.00 |
36 | 10/31/2011 | $78,669,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $251,200,000.00 |
2 | 4/30/2020 | $262,900,000.00 |
3 | 1/31/2020 | $284,600,000.00 |
4 | 10/31/2019 | $297,200,000.00 |
5 | 7/31/2019 | $310,400,000.00 |
6 | 4/30/2019 | $325,800,000.00 |
7 | 1/31/2019 | $340,700,000.00 |
8 | 10/31/2018 | $355,700,000.00 |
9 | 7/31/2018 | $369,600,000.00 |
10 | 4/30/2018 | $387,100,000.00 |
11 | 1/31/2018 | $404,300,000.00 |
12 | 10/31/2017 | $430,100,000.00 |
13 | 7/31/2017 | $95,900,000.00 |
14 | 4/30/2017 | $101,500,000.00 |
15 | 1/31/2017 | $104,400,000.00 |
16 | 10/31/2016 | $103,800,000.00 |
17 | 7/31/2016 | $111,500,000.00 |
18 | 4/30/2016 | $124,300,000.00 |
19 | 1/31/2016 | $130,300,000.00 |
20 | 10/31/2015 | $111,400,000.00 |
21 | 7/31/2015 | $119,000,000.00 |
22 | 4/30/2015 | $118,700,000.00 |
23 | 1/31/2015 | $122,300,000.00 |
24 | 10/31/2014 | $127,500,000.00 |
25 | 7/31/2014 | $127,200,000.00 |
26 | 4/30/2014 | $134,100,000.00 |
27 | 1/31/2014 | $137,593,000.00 |
28 | 10/31/2013 | $144,400,000.00 |
29 | 7/31/2013 | $149,311,000.00 |
30 | 4/30/2013 | $156,488,000.00 |
31 | 1/31/2013 | $160,918,000.00 |
32 | 10/31/2012 | $109,138,000.00 |
33 | 7/31/2012 | $114,662,000.00 |
34 | 4/30/2012 | $117,834,000.00 |
35 | 1/31/2012 | $123,307,000.00 |
36 | 10/31/2011 | $128,994,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-1,400,000.00 |
2 | 4/30/2020 | $-400,000.00 |
3 | 1/31/2020 | $-300,000.00 |
4 | 10/31/2019 | $600,000.00 |
5 | 7/31/2019 | $100,000.00 |
6 | 4/30/2019 | $-100,000.00 |
7 | 1/31/2019 | -- |
8 | 10/31/2018 | $-500,000.00 |
9 | 7/31/2018 | $-500,000.00 |
10 | 4/30/2018 | $-400,000.00 |
11 | 1/31/2018 | $100,000.00 |
12 | 10/31/2017 | $2,700,000.00 |
13 | 7/31/2017 | $2,400,000.00 |
14 | 4/30/2017 | $100,000.00 |
15 | 1/31/2017 | $100,000.00 |
16 | 10/31/2016 | $200,000.00 |
17 | 7/31/2016 | $100,000.00 |
18 | 4/30/2016 | $100,000.00 |
19 | 1/31/2016 | $100,000.00 |
20 | 10/31/2015 | $100,000.00 |
21 | 7/31/2015 | $2,400,000.00 |
22 | 4/30/2015 | $2,200,000.00 |
23 | 1/31/2015 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,672,100,000.00 |
2 | 4/30/2020 | $1,669,400,000.00 |
3 | 1/31/2020 | $1,836,100,000.00 |
4 | 10/31/2019 | $1,835,400,000.00 |
5 | 7/31/2019 | $1,832,000,000.00 |
6 | 4/30/2019 | $1,836,000,000.00 |
7 | 1/31/2019 | $1,836,400,000.00 |
8 | 10/31/2018 | $1,834,800,000.00 |
9 | 7/31/2018 | $1,864,300,000.00 |
10 | 4/30/2018 | $1,867,500,000.00 |
11 | 1/31/2018 | $1,871,200,000.00 |
12 | 10/31/2017 | $1,864,200,000.00 |
13 | 7/31/2017 | $926,900,000.00 |
14 | 4/30/2017 | $924,800,000.00 |
15 | 1/31/2017 | $924,700,000.00 |
16 | 10/31/2016 | $912,800,000.00 |
17 | 7/31/2016 | $910,600,000.00 |
18 | 4/30/2016 | $912,500,000.00 |
19 | 1/31/2016 | $910,700,000.00 |
20 | 10/31/2015 | $867,500,000.00 |
21 | 7/31/2015 | $916,600,000.00 |
22 | 4/30/2015 | $908,800,000.00 |
23 | 1/31/2015 | $904,600,000.00 |
24 | 10/31/2014 | $854,700,000.00 |
25 | 7/31/2014 | $879,100,000.00 |
26 | 4/30/2014 | $879,200,000.00 |
27 | 1/31/2014 | $872,439,000.00 |
28 | 10/31/2013 | $822,500,000.00 |
29 | 7/31/2013 | $867,779,000.00 |
30 | 4/30/2013 | $863,246,000.00 |
31 | 1/31/2013 | $869,766,000.00 |
32 | 10/31/2012 | $751,600,000.00 |
33 | 7/31/2012 | $750,944,000.00 |
34 | 4/30/2012 | $749,234,000.00 |
35 | 1/31/2012 | $750,868,000.00 |
36 | 10/31/2011 | $750,872,000.00 |
37 | 10/31/2010 | $593,983,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $172,800,000.00 |
2 | 4/30/2020 | $172,800,000.00 |
3 | 10/31/2019 | -- |
4 | 7/31/2019 | -- |
5 | 4/30/2019 | -- |
6 | 10/31/2018 | $26,500,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | $163,800,000.00 |
3 | 10/31/2019 | -- |
4 | 10/31/2018 | $20,300,000.00 |
5 | 10/31/2017 | -- |
6 | 10/31/2016 | $6,000,000.00 |
7 | 10/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 10/31/2019 | -- |
3 | 10/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-52,900,000.00 |
2 | 4/30/2020 | $-136,800,000.00 |
3 | 1/31/2020 | $27,900,000.00 |
4 | 10/31/2019 | $127,500,000.00 |
5 | 7/31/2019 | $79,400,000.00 |
6 | 4/30/2019 | $42,900,000.00 |
7 | 1/31/2019 | $13,000,000.00 |
8 | 10/31/2018 | $95,900,000.00 |
9 | 7/31/2018 | $87,100,000.00 |
10 | 4/30/2018 | $53,300,000.00 |
11 | 1/31/2018 | $28,000,000.00 |
12 | 10/31/2017 | $78,100,000.00 |
13 | 7/31/2017 | $32,900,000.00 |
14 | 4/30/2017 | $47,700,000.00 |
15 | 1/31/2017 | $16,100,000.00 |
16 | 10/31/2016 | $62,300,000.00 |
17 | 7/31/2016 | $53,300,000.00 |
18 | 4/30/2016 | $6,800,000.00 |
19 | 1/31/2016 | $13,600,000.00 |
20 | 10/31/2015 | $54,100,000.00 |
21 | 7/31/2015 | $1,200,000.00 |
22 | 4/30/2015 | $16,000,000.00 |
23 | 1/31/2015 | $14,300,000.00 |
24 | 10/31/2014 | $75,600,000.00 |
25 | 7/31/2014 | $17,300,000.00 |
26 | 4/30/2014 | $13,300,000.00 |
27 | 1/31/2014 | $11,100,000.00 |
28 | 10/31/2013 | $72,900,000.00 |
29 | 7/31/2013 | $16,076,000.00 |
30 | 4/30/2013 | $32,656,000.00 |
31 | 1/31/2013 | $13,382,000.00 |
32 | 10/31/2012 | $62,700,000.00 |
33 | 7/31/2012 | $12,626,000.00 |
34 | 4/30/2012 | $22,387,000.00 |
35 | 1/31/2012 | $10,640,000.00 |
36 | 10/31/2011 | $18,182,000.00 |
37 | 7/31/2011 | $27,911,000.00 |
38 | 4/30/2011 | $14,200,000.00 |
39 | 1/31/2011 | $8,405,000.00 |
40 | 10/31/2010 | $63,870,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $80,000,000.00 |
2 | 4/30/2020 | $-126,200,000.00 |
3 | 1/31/2020 | $36,500,000.00 |
4 | 10/31/2019 | $160,200,000.00 |
5 | 7/31/2019 | $105,300,000.00 |
6 | 4/30/2019 | $42,500,000.00 |
7 | 1/31/2019 | $17,800,000.00 |
8 | 10/31/2018 | $87,700,000.00 |
9 | 7/31/2018 | $74,400,000.00 |
10 | 4/30/2018 | $32,500,000.00 |
11 | 1/31/2018 | $5,800,000.00 |
12 | 10/31/2017 | $86,900,000.00 |
13 | 7/31/2017 | $21,000,000.00 |
14 | 4/30/2017 | $70,900,000.00 |
15 | 1/31/2017 | $22,000,000.00 |
16 | 10/31/2016 | $51,900,000.00 |
17 | 7/31/2016 | $18,000,000.00 |
18 | 4/30/2016 | $23,600,000.00 |
19 | 1/31/2016 | $13,300,000.00 |
20 | 10/31/2015 | $72,400,000.00 |
21 | 7/31/2015 | $41,400,000.00 |
22 | 4/30/2015 | $42,500,000.00 |
23 | 1/31/2015 | $18,000,000.00 |
24 | 10/31/2014 | $110,600,000.00 |
25 | 7/31/2014 | $81,700,000.00 |
26 | 4/30/2014 | $49,100,000.00 |
27 | 1/31/2014 | $22,718,000.00 |
28 | 10/31/2013 | $98,700,000.00 |
29 | 7/31/2013 | $26,959,000.00 |
30 | 4/30/2013 | $31,700,000.00 |
31 | 1/31/2013 | $17,191,000.00 |
32 | 10/31/2012 | $92,700,000.00 |
33 | 7/31/2012 | $57,217,000.00 |
34 | 4/30/2012 | $17,610,000.00 |
35 | 1/31/2012 | $18,094,000.00 |
36 | 10/31/2011 | $105,678,000.00 |
37 | 7/31/2011 | $37,785,000.00 |
38 | 4/30/2011 | $36,671,000.00 |
39 | 1/31/2011 | $13,657,000.00 |
40 | 10/31/2010 | $104,073,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-0.79 |
2 | 4/30/2020 | $-1.63 |
3 | 1/31/2020 | $0.42 |
4 | 10/31/2019 | $1.92 |
5 | 7/31/2019 | $0.55 |
6 | 4/30/2019 | $0.45 |
7 | 1/31/2019 | $0.20 |
8 | 10/31/2018 | $1.45 |
9 | 7/31/2018 | $1.32 |
10 | 4/30/2018 | $0.38 |
11 | 1/31/2018 | $0.42 |
12 | 10/31/2017 | $-0.04 |
13 | 7/31/2017 | $1.44 |
14 | 4/30/2017 | $0.56 |
15 | 1/31/2017 | $0.29 |
16 | 10/31/2016 | $1.11 |
17 | 7/31/2016 | $0.94 |
18 | 4/30/2016 | $0.12 |
19 | 1/31/2016 | $0.24 |
20 | 10/31/2015 | $0.95 |
21 | 7/31/2015 | $0.02 |
22 | 4/30/2015 | $0.28 |
23 | 1/31/2015 | $0.25 |
24 | 10/31/2014 | $1.19 |
25 | 7/31/2014 | $0.30 |
26 | 4/30/2014 | $0.24 |
27 | 1/31/2014 | $0.19 |
28 | 10/31/2013 | $1.14 |
29 | 7/31/2013 | $0.29 |
30 | 4/30/2013 | $0.60 |
31 | 1/31/2013 | $0.25 |
32 | 10/31/2012 | $0.50 |
33 | 7/31/2012 | $0.65 |
34 | 4/30/2012 | $0.22 |
35 | 1/31/2012 | $0.20 |
36 | 10/31/2011 | $1.29 |
37 | 7/31/2011 | $0.52 |
38 | 4/30/2011 | $0.43 |
39 | 1/31/2011 | $0.16 |
40 | 10/31/2010 | $1.23 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-0.79 |
2 | 4/30/2020 | $-1.63 |
3 | 1/31/2020 | $0.41 |
4 | 10/31/2019 | $0.71 |
5 | 7/31/2019 | $0.55 |
6 | 4/30/2019 | $0.45 |
7 | 1/31/2019 | $0.20 |
8 | 10/31/2018 | $0.13 |
9 | 7/31/2018 | $1.31 |
10 | 4/30/2018 | $0.80 |
11 | 1/31/2018 | $0.42 |
12 | 10/31/2017 | $1.34 |
13 | 7/31/2017 | $1.42 |
14 | 4/30/2017 | $0.84 |
15 | 1/31/2017 | $0.28 |
16 | 10/31/2016 | $1.09 |
17 | 7/31/2016 | $0.94 |
18 | 4/30/2016 | $0.12 |
19 | 1/31/2016 | $0.24 |
20 | 10/31/2015 | $0.94 |
21 | 7/31/2015 | $0.55 |
22 | 4/30/2015 | $0.28 |
23 | 1/31/2015 | $0.25 |
24 | 10/31/2014 | $1.17 |
25 | 7/31/2014 | $0.30 |
26 | 4/30/2014 | $0.24 |
27 | 1/31/2014 | $0.19 |
28 | 10/31/2013 | $1.12 |
29 | 7/31/2013 | $0.87 |
30 | 4/30/2013 | $0.35 |
31 | 1/31/2013 | $0.24 |
32 | 10/31/2012 | $0.50 |
33 | 7/31/2012 | $0.23 |
34 | 4/30/2012 | $0.21 |
35 | 1/31/2012 | $0.20 |
36 | 10/31/2011 | $1.27 |
37 | 7/31/2011 | $0.51 |
38 | 4/30/2011 | $0.26 |
39 | 1/31/2011 | $0.16 |
40 | 10/31/2010 | $1.21 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $100,000.00 |
2 | 4/30/2020 | $100,000.00 |
3 | 1/31/2020 | $100,000.00 |
4 | 10/31/2019 | $-100,000.00 |
5 | 7/31/2019 | -- |
6 | 4/30/2019 | $-200,000.00 |
7 | 1/31/2019 | $-100,000.00 |
8 | 10/31/2018 | $800,000.00 |
9 | 7/31/2018 | $1,000,000.00 |
10 | 4/30/2018 | $1,100,000.00 |
11 | 1/31/2018 | $-100,000.00 |
12 | 10/31/2017 | $-74,300,000.00 |
13 | 7/31/2017 | -- |
14 | 4/30/2017 | $-73,200,000.00 |
15 | 1/31/2017 | $-72,900,000.00 |
16 | 10/31/2016 | $-5,100,000.00 |
17 | 7/31/2016 | $-1,800,000.00 |
18 | 4/30/2016 | $-2,000,000.00 |
19 | 1/31/2016 | $400,000.00 |
20 | 10/31/2015 | $22,200,000.00 |
21 | 7/31/2015 | $6,000,000.00 |
22 | 4/30/2015 | $5,700,000.00 |
23 | 1/31/2015 | $3,400,000.00 |
24 | 10/31/2014 | -- |
25 | 7/31/2014 | $2,100,000.00 |
26 | 4/30/2014 | $1,900,000.00 |
27 | 1/31/2014 | $2,000,000.00 |
28 | 10/31/2013 | -- |
29 | 10/31/2012 | $-42,000.00 |
30 | 7/31/2012 | $-49,000.00 |
31 | 4/30/2012 | $-45,000.00 |
32 | 1/31/2012 | $-10,000.00 |
33 | 10/31/2011 | $-194,000.00 |
34 | 7/31/2011 | $60,000.00 |
35 | 4/30/2011 | $-8,000.00 |
36 | 1/31/2011 | $-15,000.00 |
37 | 10/31/2010 | $251,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | -- |
3 | 1/31/2020 | -- |
4 | 10/31/2019 | -- |
5 | 7/31/2019 | -- |
6 | 4/30/2019 | -- |
7 | 1/31/2019 | -- |
8 | 10/31/2018 | $0.03 |
9 | 7/31/2018 | -- |
10 | 4/30/2018 | $0.02 |
11 | 1/31/2018 | -- |
12 | 10/31/2017 | $-1.29 |
13 | 7/31/2017 | $-1.31 |
14 | 4/30/2017 | $-1.31 |
15 | 1/31/2017 | $-1.30 |
16 | 10/31/2016 | $-0.09 |
17 | 7/31/2016 | $-0.06 |
18 | 4/30/2016 | $-0.04 |
19 | 1/31/2016 | $0.01 |
20 | 10/31/2015 | $0.40 |
21 | 7/31/2015 | $0.10 |
22 | 4/30/2015 | $0.04 |
23 | 1/31/2015 | $0.06 |
24 | 10/31/2014 | $0.16 |
25 | 7/31/2014 | $0.04 |
26 | 4/30/2014 | $0.03 |
27 | 1/31/2014 | $0.04 |
28 | 10/31/2013 | $0.19 |
29 | 7/31/2013 | -- |
30 | 4/30/2013 | -- |
31 | 1/31/2013 | -- |
32 | 10/31/2012 | -- |
33 | 7/31/2012 | -- |
34 | 4/30/2012 | -- |
35 | 1/31/2012 | -- |
36 | 10/31/2011 | -- |
37 | 7/31/2011 | -- |
38 | 4/30/2011 | -- |
39 | 1/31/2011 | -- |
40 | 10/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | -- |
3 | 1/31/2020 | -- |
4 | 10/31/2019 | -- |
5 | 7/31/2019 | -- |
6 | 4/30/2019 | -- |
7 | 1/31/2019 | -- |
8 | 10/31/2018 | $0.03 |
9 | 7/31/2018 | -- |
10 | 4/30/2018 | $0.02 |
11 | 1/31/2018 | -- |
12 | 10/31/2017 | $-1.27 |
13 | 7/31/2017 | -- |
14 | 4/30/2017 | $-1.29 |
15 | 1/31/2017 | $-1.28 |
16 | 10/31/2016 | $-0.09 |
17 | 7/31/2016 | $-0.03 |
18 | 4/30/2016 | $-0.04 |
19 | 1/31/2016 | -- |
20 | 10/31/2015 | $0.39 |
21 | 7/31/2015 | $0.01 |
22 | 4/30/2015 | $0.04 |
23 | 1/31/2015 | $0.06 |
24 | 10/31/2014 | $0.15 |
25 | 7/31/2014 | $0.04 |
26 | 4/30/2014 | $0.03 |
27 | 1/31/2014 | $0.04 |
28 | 10/31/2013 | $0.18 |
29 | 7/31/2013 | -- |
30 | 4/30/2013 | -- |
31 | 1/31/2013 | -- |
32 | 10/31/2012 | -- |
33 | 7/31/2012 | -- |
34 | 4/30/2012 | -- |
35 | 1/31/2012 | -- |
36 | 10/31/2011 | -- |
37 | 7/31/2011 | -- |
38 | 4/30/2011 | -- |
39 | 1/31/2011 | -- |
40 | 10/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $2,000,000.00 |
2 | 4/30/2020 | $900,000.00 |
3 | 1/31/2020 | $900,000.00 |
4 | 10/31/2019 | $3,000,000.00 |
5 | 7/31/2019 | $700,000.00 |
6 | 4/30/2019 | $1,700,000.00 |
7 | 1/31/2019 | $900,000.00 |
8 | 10/31/2018 | $3,200,000.00 |
9 | 7/31/2018 | $2,500,000.00 |
10 | 4/30/2018 | $1,600,000.00 |
11 | 1/31/2018 | $500,000.00 |
12 | 10/31/2017 | $4,200,000.00 |
13 | 7/31/2017 | $1,200,000.00 |
14 | 4/30/2017 | $2,300,000.00 |
15 | 1/31/2017 | $1,400,000.00 |
16 | 10/31/2016 | $7,600,000.00 |
17 | 7/31/2016 | $5,300,000.00 |
18 | 4/30/2016 | $3,300,000.00 |
19 | 1/31/2016 | $2,400,000.00 |
20 | 10/31/2015 | $9,000,000.00 |
21 | 7/31/2015 | $6,300,000.00 |
22 | 4/30/2015 | $3,700,000.00 |
23 | 1/31/2015 | $1,500,000.00 |
24 | 10/31/2014 | $6,500,000.00 |
25 | 7/31/2014 | $4,300,000.00 |
26 | 4/30/2014 | $2,700,000.00 |
27 | 1/31/2014 | $1,500,000.00 |
28 | 10/31/2013 | $6,300,000.00 |
29 | 7/31/2013 | $3,924,000.00 |
30 | 4/30/2013 | $2,300,000.00 |
31 | 1/31/2013 | $1,195,000.00 |
32 | 10/31/2012 | $6,400,000.00 |
33 | 7/31/2012 | $5,380,000.00 |
34 | 4/30/2012 | $1,501,000.00 |
35 | 1/31/2012 | $3,132,000.00 |
36 | 10/31/2011 | $3,915,000.00 |
37 | 7/31/2011 | $2,785,000.00 |
38 | 4/30/2011 | $1,619,000.00 |
39 | 1/31/2011 | $787,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $43,200,000.00 |
2 | 4/30/2020 | $19,200,000.00 |
3 | 1/31/2020 | $8,600,000.00 |
4 | 10/31/2019 | $32,700,000.00 |
5 | 7/31/2019 | $25,800,000.00 |
6 | 4/30/2019 | $12,600,000.00 |
7 | 1/31/2019 | $4,700,000.00 |
8 | 10/31/2018 | $-8,200,000.00 |
9 | 7/31/2018 | $2,400,000.00 |
10 | 4/30/2018 | $-15,100,000.00 |
11 | 1/31/2018 | $-22,200,000.00 |
12 | 10/31/2017 | $8,800,000.00 |
13 | 7/31/2017 | $-11,900,000.00 |
14 | 4/30/2017 | $23,200,000.00 |
15 | 1/31/2017 | $5,900,000.00 |
16 | 10/31/2016 | $-10,400,000.00 |
17 | 7/31/2016 | $-14,900,000.00 |
18 | 4/30/2016 | $3,200,000.00 |
19 | 1/31/2016 | $-300,000.00 |
20 | 10/31/2015 | $18,300,000.00 |
21 | 7/31/2015 | $3,900,000.00 |
22 | 4/30/2015 | $12,200,000.00 |
23 | 1/31/2015 | $300,000.00 |
24 | 10/31/2014 | $43,700,000.00 |
25 | 7/31/2014 | $13,200,000.00 |
26 | 4/30/2014 | $20,800,000.00 |
27 | 1/31/2014 | $9,649,000.00 |
28 | 10/31/2013 | $36,100,000.00 |
29 | 7/31/2013 | $10,883,000.00 |
30 | 4/30/2013 | $16,200,000.00 |
31 | 1/31/2013 | $3,809,000.00 |
32 | 10/31/2012 | $30,000,000.00 |
33 | 7/31/2012 | $8,887,000.00 |
34 | 4/30/2012 | $13,317,000.00 |
35 | 1/31/2012 | $7,454,000.00 |
36 | 10/31/2011 | $36,980,000.00 |
37 | 7/31/2011 | $23,940,000.00 |
38 | 4/30/2011 | $8,814,000.00 |
39 | 1/31/2011 | $5,252,000.00 |
40 | 10/31/2010 | $40,203,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $163,800,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-125,600,000.00 |
2 | 4/30/2020 | $-74,600,000.00 |
3 | 1/31/2020 | $-88,900,000.00 |
4 | 10/31/2019 | $85,800,000.00 |
5 | 7/31/2019 | $36,700,000.00 |
6 | 4/30/2019 | $22,800,000.00 |
7 | 1/31/2019 | $-32,500,000.00 |
8 | 10/31/2018 | $-1,500,000.00 |
9 | 7/31/2018 | $9,000,000.00 |
10 | 4/30/2018 | $-37,200,000.00 |
11 | 1/31/2018 | $-33,200,000.00 |
12 | 10/31/2017 | $74,400,000.00 |
13 | 7/31/2017 | $15,600,000.00 |
14 | 4/30/2017 | $1,100,000.00 |
15 | 1/31/2017 | $18,100,000.00 |
16 | 10/31/2016 | $15,400,000.00 |
17 | 7/31/2016 | $9,700,000.00 |
18 | 4/30/2016 | $-10,700,000.00 |
19 | 1/31/2016 | $-15,500,000.00 |
20 | 10/31/2015 | $44,300,000.00 |
21 | 7/31/2015 | $22,400,000.00 |
22 | 4/30/2015 | $-6,400,000.00 |
23 | 1/31/2015 | $-15,400,000.00 |
24 | 10/31/2014 | $3,700,000.00 |
25 | 7/31/2014 | $12,500,000.00 |
26 | 4/30/2014 | $-7,900,000.00 |
27 | 1/31/2014 | $-24,700,000.00 |
28 | 10/31/2013 | $16,700,000.00 |
29 | 7/31/2013 | $7,300,000.00 |
30 | 4/30/2013 | $-16,700,000.00 |
31 | 1/31/2013 | $-24,249,000.00 |
32 | 10/31/2012 | $19,800,000.00 |
33 | 7/31/2012 | $6,794,000.00 |
34 | 4/30/2012 | $-2,766,000.00 |
35 | 1/31/2012 | $-1,346,000.00 |
36 | 10/31/2011 | $25,943,000.00 |
37 | 7/31/2011 | $15,110,000.00 |
38 | 4/30/2011 | $2,774,000.00 |
39 | 1/31/2011 | $19,914,000.00 |
40 | 10/31/2010 | $-7,399,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $5,900,000.00 |
2 | 4/30/2020 | $25,100,000.00 |
3 | 1/31/2020 | $7,600,000.00 |
4 | 10/31/2019 | $3,200,000.00 |
5 | 7/31/2019 | $13,700,000.00 |
6 | 4/30/2019 | $13,500,000.00 |
7 | 1/31/2019 | $13,100,000.00 |
8 | 10/31/2018 | $700,000.00 |
9 | 7/31/2018 | $-5,000,000.00 |
10 | 4/30/2018 | $2,600,000.00 |
11 | 1/31/2018 | $10,900,000.00 |
12 | 10/31/2017 | $-22,500,000.00 |
13 | 7/31/2017 | $-7,700,000.00 |
14 | 4/30/2017 | $5,100,000.00 |
15 | 1/31/2017 | $-11,000,000.00 |
16 | 10/31/2016 | $500,000.00 |
17 | 7/31/2016 | $-20,000,000.00 |
18 | 4/30/2016 | $-11,600,000.00 |
19 | 1/31/2016 | $4,700,000.00 |
20 | 10/31/2015 | $-14,200,000.00 |
21 | 7/31/2015 | $-17,100,000.00 |
22 | 4/30/2015 | $-7,800,000.00 |
23 | 1/31/2015 | $-6,900,000.00 |
24 | 10/31/2014 | $8,300,000.00 |
25 | 7/31/2014 | $3,000,000.00 |
26 | 4/30/2014 | $3,100,000.00 |
27 | 1/31/2014 | $4,500,000.00 |
28 | 10/31/2013 | $8,700,000.00 |
29 | 7/31/2013 | $12,717,000.00 |
30 | 4/30/2013 | $600,000.00 |
31 | 1/31/2013 | $-2,444,000.00 |
32 | 10/31/2012 | $4,500,000.00 |
33 | 7/31/2012 | $13,455,000.00 |
34 | 4/30/2012 | $9,604,000.00 |
35 | 1/31/2012 | $3,363,000.00 |
36 | 10/31/2011 | $4,396,000.00 |
37 | 7/31/2011 | $1,398,000.00 |
38 | 4/30/2011 | $2,532,000.00 |
39 | 1/31/2011 | $1,537,000.00 |
40 | 10/31/2010 | $22,629,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $2,000,000.00 |
2 | 4/30/2020 | $3,800,000.00 |
3 | 1/31/2020 | $1,600,000.00 |
4 | 10/31/2019 | $-4,500,000.00 |
5 | 7/31/2019 | $-6,700,000.00 |
6 | 4/30/2019 | $6,500,000.00 |
7 | 1/31/2019 | -- |
8 | 10/31/2018 | $-11,300,000.00 |
9 | 7/31/2018 | $-14,500,000.00 |
10 | 4/30/2018 | $-1,300,000.00 |
11 | 1/31/2018 | $1,700,000.00 |
12 | 10/31/2017 | $7,600,000.00 |
13 | 7/31/2017 | $8,300,000.00 |
14 | 4/30/2017 | $6,400,000.00 |
15 | 1/31/2017 | $7,500,000.00 |
16 | 10/31/2016 | $29,500,000.00 |
17 | 7/31/2016 | $21,700,000.00 |
18 | 4/30/2016 | $400,000.00 |
19 | 1/31/2016 | $2,900,000.00 |
20 | 10/31/2015 | $-1,700,000.00 |
21 | 7/31/2015 | $-200,000.00 |
22 | 4/30/2015 | $100,000.00 |
23 | 1/31/2015 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $54,200,000.00 |
2 | 4/30/2020 | $7,700,000.00 |
3 | 1/31/2020 | $-2,800,000.00 |
4 | 10/31/2019 | $-14,400,000.00 |
5 | 7/31/2019 | $8,300,000.00 |
6 | 4/30/2019 | $5,000,000.00 |
7 | 1/31/2019 | $5,900,000.00 |
8 | 10/31/2018 | $-3,700,000.00 |
9 | 7/31/2018 | $-1,000,000.00 |
10 | 4/30/2018 | $1,700,000.00 |
11 | 1/31/2018 | $2,200,000.00 |
12 | 10/31/2017 | $6,000,000.00 |
13 | 7/31/2017 | $7,600,000.00 |
14 | 4/30/2017 | $8,400,000.00 |
15 | 1/31/2017 | $6,800,000.00 |
16 | 10/31/2016 | $5,200,000.00 |
17 | 7/31/2016 | $6,000,000.00 |
18 | 4/30/2016 | $2,600,000.00 |
19 | 1/31/2016 | $1,700,000.00 |
20 | 10/31/2015 | $-200,000.00 |
21 | 7/31/2015 | $2,600,000.00 |
22 | 4/30/2015 | $2,300,000.00 |
23 | 1/31/2015 | $-600,000.00 |
24 | 10/31/2014 | $-1,400,000.00 |
25 | 10/31/2013 | $-5,200,000.00 |
26 | 10/31/2012 | $-1,600,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $39,300,000.00 |
2 | 4/30/2020 | $12,800,000.00 |
3 | 1/31/2020 | $8,500,000.00 |
4 | 10/31/2019 | $13,200,000.00 |
5 | 7/31/2019 | $16,100,000.00 |
6 | 4/30/2019 | $12,300,000.00 |
7 | 1/31/2019 | $8,200,000.00 |
8 | 10/31/2018 | $-2,400,000.00 |
9 | 7/31/2018 | $7,100,000.00 |
10 | 4/30/2018 | $-400,000.00 |
11 | 1/31/2018 | $-1,400,000.00 |
12 | 10/31/2017 | $6,400,000.00 |
13 | 7/31/2017 | $14,900,000.00 |
14 | 4/30/2017 | $2,700,000.00 |
15 | 1/31/2017 | $2,400,000.00 |
16 | 10/31/2016 | -- |
17 | 7/31/2016 | $4,200,000.00 |
18 | 4/30/2016 | $-3,400,000.00 |
19 | 1/31/2016 | $6,700,000.00 |
20 | 10/31/2015 | $1,400,000.00 |
21 | 7/31/2015 | $5,300,000.00 |
22 | 4/30/2015 | $1,400,000.00 |
23 | 1/31/2015 | $5,100,000.00 |
24 | 10/31/2014 | $5,000,000.00 |
25 | 7/31/2014 | $11,800,000.00 |
26 | 4/30/2014 | $3,800,000.00 |
27 | 1/31/2014 | $6,364,000.00 |
28 | 10/31/2013 | $-6,900,000.00 |
29 | 7/31/2013 | $-1,338,000.00 |
30 | 4/30/2013 | $-2,600,000.00 |
31 | 1/31/2013 | $-3,188,000.00 |
32 | 10/31/2012 | $10,100,000.00 |
33 | 7/31/2012 | $12,761,000.00 |
34 | 4/30/2012 | $6,338,000.00 |
35 | 1/31/2012 | $7,649,000.00 |
36 | 10/31/2011 | $7,786,000.00 |
37 | 7/31/2011 | $15,265,000.00 |
38 | 4/30/2011 | $9,983,000.00 |
39 | 1/31/2011 | $6,860,000.00 |
40 | 10/31/2010 | $297,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-148,300,000.00 |
2 | 4/30/2020 | $-55,200,000.00 |
3 | 1/31/2020 | $-3,000,000.00 |
4 | 10/31/2019 | $78,300,000.00 |
5 | 7/31/2019 | $120,600,000.00 |
6 | 4/30/2019 | $90,000,000.00 |
7 | 1/31/2019 | $68,200,000.00 |
8 | 10/31/2018 | $-16,000,000.00 |
9 | 7/31/2018 | $12,600,000.00 |
10 | 4/30/2018 | $-28,700,000.00 |
11 | 1/31/2018 | $-15,700,000.00 |
12 | 10/31/2017 | $115,700,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $20,200,000.00 |
2 | 4/30/2020 | $17,700,000.00 |
3 | 1/31/2020 | $-1,000,000.00 |
4 | 10/31/2019 | $3,900,000.00 |
5 | 7/31/2019 | $8,000,000.00 |
6 | 4/30/2019 | $18,100,000.00 |
7 | 1/31/2019 | $11,100,000.00 |
8 | 10/31/2018 | $13,900,000.00 |
9 | 7/31/2018 | $12,700,000.00 |
10 | 4/30/2018 | $9,700,000.00 |
11 | 1/31/2018 | $5,800,000.00 |
12 | 10/31/2017 | $33,500,000.00 |
13 | 7/31/2017 | $32,500,000.00 |
14 | 4/30/2017 | $15,600,000.00 |
15 | 1/31/2017 | $8,300,000.00 |
16 | 10/31/2016 | $33,600,000.00 |
17 | 7/31/2016 | $32,500,000.00 |
18 | 4/30/2016 | $7,300,000.00 |
19 | 1/31/2016 | $5,300,000.00 |
20 | 10/31/2015 | $37,400,000.00 |
21 | 7/31/2015 | $46,500,000.00 |
22 | 4/30/2015 | $-6,000,000.00 |
23 | 1/31/2015 | $-5,900,000.00 |
24 | 10/31/2014 | $-8,700,000.00 |
25 | 7/31/2014 | $-4,300,000.00 |
26 | 4/30/2014 | $-1,100,000.00 |
27 | 1/31/2014 | $-417,000.00 |
28 | 10/31/2013 | $3,900,000.00 |
29 | 7/31/2013 | $6,321,000.00 |
30 | 4/30/2013 | $-2,500,000.00 |
31 | 1/31/2013 | $718,000.00 |
32 | 10/31/2012 | $1,700,000.00 |
33 | 7/31/2012 | $9,910,000.00 |
34 | 4/30/2012 | $6,987,000.00 |
35 | 1/31/2012 | $3,326,000.00 |
36 | 10/31/2011 | $-11,950,000.00 |
37 | 7/31/2011 | $-12,032,000.00 |
38 | 4/30/2011 | $-2,747,000.00 |
39 | 1/31/2011 | $-3,887,000.00 |
40 | 10/31/2010 | $-247,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $13,800,000.00 |
2 | 4/30/2020 | $20,700,000.00 |
3 | 1/31/2020 | $10,200,000.00 |
4 | 10/31/2019 | $51,100,000.00 |
5 | 7/31/2019 | $39,200,000.00 |
6 | 4/30/2019 | $12,800,000.00 |
7 | 1/31/2019 | $13,500,000.00 |
8 | 10/31/2018 | $54,100,000.00 |
9 | 7/31/2018 | $41,000,000.00 |
10 | 4/30/2018 | $13,800,000.00 |
11 | 1/31/2018 | $14,300,000.00 |
12 | 10/31/2017 | $19,200,000.00 |
13 | 7/31/2017 | $2,800,000.00 |
14 | 4/30/2017 | $6,300,000.00 |
15 | 1/31/2017 | $3,200,000.00 |
16 | 10/31/2016 | $10,400,000.00 |
17 | 7/31/2016 | $2,600,000.00 |
18 | 4/30/2016 | $5,100,000.00 |
19 | 1/31/2016 | $2,700,000.00 |
20 | 10/31/2015 | $10,200,000.00 |
21 | 7/31/2015 | $7,600,000.00 |
22 | 4/30/2015 | $5,200,000.00 |
23 | 1/31/2015 | $2,700,000.00 |
24 | 10/31/2014 | $10,700,000.00 |
25 | 7/31/2014 | $8,100,000.00 |
26 | 4/30/2014 | $5,400,000.00 |
27 | 1/31/2014 | $2,707,000.00 |
28 | 10/31/2013 | $12,900,000.00 |
29 | 7/31/2013 | $9,700,000.00 |
30 | 4/30/2013 | $6,300,000.00 |
31 | 1/31/2013 | $3,310,000.00 |
32 | 10/31/2012 | $9,999,000.00 |
33 | 1/31/2012 | $2,834,000.00 |
34 | 10/31/2011 | $15,805,000.00 |
35 | 1/31/2011 | $4,046,000.00 |
36 | 10/31/2010 | $4,639,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-4,100,000.00 |
2 | 4/30/2020 | $-3,800,000.00 |
3 | 1/31/2020 | $-200,000.00 |
4 | 10/31/2019 | $200,000.00 |
5 | 10/31/2018 | $4,400,000.00 |
6 | 7/31/2018 | $1,600,000.00 |
7 | 4/30/2018 | $1,500,000.00 |
8 | 1/31/2018 | $5,000,000.00 |
9 | 7/31/2017 | $600,000.00 |
10 | 4/30/2017 | $700,000.00 |
11 | 1/31/2017 | $700,000.00 |
12 | 7/31/2016 | $200,000.00 |
13 | 10/31/2015 | $100,000.00 |
14 | 7/31/2015 | $-100,000.00 |
15 | 4/30/2015 | $-200,000.00 |
16 | 1/31/2015 | $-200,000.00 |
17 | 10/31/2014 | $-100,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $75,900,000.00 |
2 | 4/30/2020 | $53,600,000.00 |
3 | 1/31/2020 | $27,800,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $203,700,000.00 |
2 | 4/30/2020 | $207,100,000.00 |
3 | 1/31/2020 | $213,200,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $61,400,000.00 |
2 | 4/30/2020 | $59,000,000.00 |
3 | 1/31/2020 | $58,300,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $24,000,000.00 |
2 | 4/30/2020 | $23,300,000.00 |
3 | 1/31/2020 | $22,700,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $29,500,000.00 |
2 | 4/30/2020 | $28,700,000.00 |
3 | 1/31/2020 | $27,800,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $35,000,000.00 |
2 | 4/30/2020 | $33,900,000.00 |
3 | 1/31/2020 | $32,900,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $42,400,000.00 |
2 | 4/30/2020 | $40,300,000.00 |
3 | 1/31/2020 | $38,900,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $11,300,000.00 |
2 | 4/30/2020 | $22,000,000.00 |
3 | 1/31/2020 | $32,600,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $25,400,000.00 |
2 | 4/30/2020 | $26,300,000.00 |
3 | 1/31/2020 | $27,200,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $153,100,000.00 |
2 | 4/30/2020 | $153,100,000.00 |
3 | 1/31/2020 | $153,500,000.00 |
4 | 10/31/2019 | $149,800,000.00 |
5 | 7/31/2019 | $152,400,000.00 |
6 | 4/30/2019 | $152,400,000.00 |
7 | 1/31/2019 | $152,400,000.00 |
8 | 10/31/2018 | $152,900,000.00 |
9 | 7/31/2018 | $155,500,000.00 |
10 | 4/30/2018 | $145,500,000.00 |
11 | 1/31/2018 | $145,500,000.00 |
12 | 10/31/2017 | $146,400,000.00 |
13 | 7/31/2017 | $127,700,000.00 |
14 | 4/30/2017 | $128,900,000.00 |
15 | 1/31/2017 | $137,900,000.00 |
16 | 10/31/2016 | $130,900,000.00 |
17 | 7/31/2016 | $132,700,000.00 |
18 | 4/30/2016 | $127,600,000.00 |
19 | 1/31/2016 | $128,800,000.00 |
20 | 10/31/2015 | $112,900,000.00 |
21 | 10/31/2014 | $114,900,000.00 |
22 | 4/30/2014 | $114,700,000.00 |
23 | 1/31/2014 | $105,600,000.00 |
24 | 10/31/2013 | $100,600,000.00 |
25 | 7/31/2013 | $104,100,000.00 |
26 | 4/30/2013 | $104,000,000.00 |
27 | 1/31/2013 | $104,200,000.00 |
28 | 10/31/2012 | $105,200,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $2,217,000,000.00 |
2 | 4/30/2020 | $2,684,000,000.00 |
3 | 1/31/2020 | $2,287,400,000.00 |
4 | 10/31/2019 | $2,150,600,000.00 |
5 | 7/31/2019 | $2,240,400,000.00 |
6 | 4/30/2019 | $2,248,500,000.00 |
7 | 1/31/2019 | $2,225,300,000.00 |
8 | 10/31/2018 | $2,172,900,000.00 |
9 | 7/31/2018 | $2,283,900,000.00 |
10 | 4/30/2018 | $2,313,300,000.00 |
11 | 1/31/2018 | $2,380,200,000.00 |
12 | 10/31/2017 | $2,436,900,000.00 |
13 | 7/31/2017 | $1,384,300,000.00 |
14 | 4/30/2017 | $1,456,600,000.00 |
15 | 1/31/2017 | $1,504,500,000.00 |
16 | 10/31/2016 | $1,307,200,000.00 |
17 | 7/31/2016 | $1,241,500,000.00 |
18 | 4/30/2016 | $1,192,300,000.00 |
19 | 1/31/2016 | $1,259,500,000.00 |
20 | 10/31/2015 | $1,123,200,000.00 |
21 | 7/31/2015 | $1,277,600,000.00 |
22 | 4/30/2015 | $1,205,400,000.00 |
23 | 1/31/2015 | $1,247,300,000.00 |
24 | 10/31/2014 | $1,224,100,000.00 |
25 | 7/31/2014 | $1,214,500,000.00 |
26 | 4/30/2014 | $1,214,700,000.00 |
27 | 1/31/2014 | $1,237,256,000.00 |
28 | 10/31/2013 | $1,201,700,000.00 |
29 | 7/31/2013 | $1,209,163,000.00 |
30 | 4/30/2013 | $1,201,657,000.00 |
31 | 1/31/2013 | $1,228,685,000.00 |
32 | 10/31/2012 | $1,018,853,000.00 |
33 | 7/31/2012 | $1,061,403,000.00 |
34 | 4/30/2012 | $1,058,102,000.00 |
35 | 1/31/2012 | $1,081,641,000.00 |
36 | 10/31/2011 | $1,083,712,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $3,668,300,000.00 |
2 | 4/30/2020 | $4,079,200,000.00 |
3 | 1/31/2020 | $3,847,100,000.00 |
4 | 10/31/2019 | $3,692,600,000.00 |
5 | 7/31/2019 | $3,744,000,000.00 |
6 | 4/30/2019 | $3,729,900,000.00 |
7 | 1/31/2019 | $3,686,400,000.00 |
8 | 10/31/2018 | $3,627,500,000.00 |
9 | 7/31/2018 | $3,740,400,000.00 |
10 | 4/30/2018 | $3,749,900,000.00 |
11 | 1/31/2018 | $3,797,000,000.00 |
12 | 10/31/2017 | $3,812,600,000.00 |
13 | 7/31/2017 | $2,352,900,000.00 |
14 | 4/30/2017 | $2,394,200,000.00 |
15 | 1/31/2017 | $2,411,900,000.00 |
16 | 10/31/2016 | $2,281,200,000.00 |
17 | 7/31/2016 | $2,239,400,000.00 |
18 | 4/30/2016 | $2,184,500,000.00 |
19 | 1/31/2016 | $2,255,200,000.00 |
20 | 10/31/2015 | $2,130,700,000.00 |
21 | 7/31/2015 | $2,264,200,000.00 |
22 | 4/30/2015 | $2,205,600,000.00 |
23 | 1/31/2015 | $2,230,900,000.00 |
24 | 10/31/2014 | $2,192,900,000.00 |
25 | 7/31/2014 | $2,168,200,000.00 |
26 | 4/30/2014 | $2,155,500,000.00 |
27 | 1/31/2014 | $2,165,211,000.00 |
28 | 10/31/2013 | $2,119,200,000.00 |
29 | 7/31/2013 | $2,103,403,000.00 |
30 | 4/30/2013 | $2,076,390,000.00 |
31 | 1/31/2013 | $2,088,148,000.00 |
32 | 10/31/2012 | $1,869,251,000.00 |
33 | 7/31/2012 | $1,886,895,000.00 |
34 | 4/30/2012 | $1,875,944,000.00 |
35 | 1/31/2012 | $1,886,800,000.00 |
36 | 10/31/2011 | $1,879,598,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $877,400,000.00 |
2 | 4/30/2020 | $941,200,000.00 |
3 | 1/31/2020 | $871,100,000.00 |
4 | 10/31/2019 | $902,400,000.00 |
5 | 7/31/2019 | $877,400,000.00 |
6 | 4/30/2019 | $851,100,000.00 |
7 | 1/31/2019 | $798,000,000.00 |
8 | 10/31/2018 | $792,500,000.00 |
9 | 7/31/2018 | $769,800,000.00 |
10 | 4/30/2018 | $704,200,000.00 |
11 | 1/31/2018 | $699,600,000.00 |
12 | 10/31/2017 | $757,800,000.00 |
13 | 7/31/2017 | $690,100,000.00 |
14 | 4/30/2017 | $740,100,000.00 |
15 | 1/31/2017 | $741,300,000.00 |
16 | 10/31/2016 | $599,200,000.00 |
17 | 7/31/2016 | $588,000,000.00 |
18 | 4/30/2016 | $568,200,000.00 |
19 | 1/31/2016 | $565,200,000.00 |
20 | 10/31/2015 | $568,200,000.00 |
21 | 7/31/2015 | $555,400,000.00 |
22 | 4/30/2015 | $511,500,000.00 |
23 | 1/31/2015 | $506,100,000.00 |
24 | 10/31/2014 | $526,400,000.00 |
25 | 7/31/2014 | $521,800,000.00 |
26 | 4/30/2014 | $504,300,000.00 |
27 | 1/31/2014 | $489,349,000.00 |
28 | 10/31/2013 | $508,500,000.00 |
29 | 7/31/2013 | $501,153,000.00 |
30 | 4/30/2013 | $476,457,000.00 |
31 | 1/31/2013 | $459,154,000.00 |
32 | 10/31/2012 | $473,910,000.00 |
33 | 7/31/2012 | $459,983,000.00 |
34 | 4/30/2012 | $453,480,000.00 |
35 | 1/31/2012 | $449,663,000.00 |
36 | 10/31/2011 | $443,196,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $563,700,000.00 |
2 | 4/30/2020 | $152,500,000.00 |
3 | 1/31/2020 | $499,900,000.00 |
4 | 10/31/2019 | $574,200,000.00 |
5 | 7/31/2019 | $457,000,000.00 |
6 | 4/30/2019 | $437,200,000.00 |
7 | 1/31/2019 | $410,200,000.00 |
8 | 10/31/2018 | $467,300,000.00 |
9 | 7/31/2018 | $477,300,000.00 |
10 | 4/30/2018 | $404,500,000.00 |
11 | 1/31/2018 | $330,500,000.00 |
12 | 10/31/2017 | $350,800,000.00 |
13 | 4/30/2017 | $393,200,000.00 |
14 | 1/31/2017 | $356,100,000.00 |
15 | 10/31/2016 | $400,800,000.00 |
16 | 7/31/2016 | $443,000,000.00 |
17 | 4/30/2016 | $463,500,000.00 |
18 | 1/31/2016 | $384,500,000.00 |
19 | 10/31/2015 | $529,100,000.00 |
20 | 7/31/2015 | $378,800,000.00 |
21 | 4/30/2015 | $376,900,000.00 |
22 | 1/31/2015 | $323,200,000.00 |
23 | 10/31/2014 | $365,300,000.00 |
24 | 7/31/2014 | $373,200,000.00 |
25 | 4/30/2014 | $358,100,000.00 |
26 | 1/31/2014 | $327,400,000.00 |
27 | 10/31/2013 | $234,500,000.00 |
28 | 7/31/2013 | $197,600,000.00 |
29 | 4/30/2013 | $162,200,000.00 |
30 | 1/31/2013 | $123,000,000.00 |
31 | 10/31/2012 | $330,000,000.00 |
32 | 7/31/2012 | $301,300,000.00 |
33 | 4/30/2012 | $287,300,000.00 |
34 | 1/31/2012 | $260,300,000.00 |
35 | 10/31/2011 | $253,200,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $86,600,000.00 |
2 | 4/30/2020 | $87,400,000.00 |
3 | 1/31/2020 | $72,300,000.00 |
4 | 10/31/2019 | $57,200,000.00 |
5 | 7/31/2019 | $52,200,000.00 |
6 | 4/30/2019 | $47,100,000.00 |
7 | 1/31/2019 | $42,100,000.00 |
8 | 10/31/2018 | $37,000,000.00 |
9 | 7/31/2018 | $27,000,000.00 |
10 | 4/30/2018 | $17,000,000.00 |
11 | 1/31/2018 | $7,000,000.00 |
12 | 10/31/2017 | $16,900,000.00 |
13 | 10/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $664,200,000.00 |
2 | 4/30/2020 | $1,105,700,000.00 |
3 | 1/31/2020 | $786,300,000.00 |
4 | 10/31/2019 | $744,200,000.00 |
5 | 7/31/2019 | $872,200,000.00 |
6 | 4/30/2019 | $905,500,000.00 |
7 | 1/31/2019 | $945,800,000.00 |
8 | 10/31/2018 | $902,000,000.00 |
9 | 7/31/2018 | $998,400,000.00 |
10 | 4/30/2018 | $1,090,300,000.00 |
11 | 1/31/2018 | $1,173,400,000.00 |
12 | 10/31/2017 | $1,161,300,000.00 |
13 | 10/31/2016 | $268,300,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $77,300,000.00 |
2 | 4/30/2020 | $488,600,000.00 |
3 | 1/31/2020 | $139,800,000.00 |
4 | 10/31/2019 | $68,400,000.00 |
5 | 7/31/2019 | $182,100,000.00 |
6 | 4/30/2019 | $201,000,000.00 |
7 | 1/31/2019 | $227,000,000.00 |
8 | 10/31/2018 | $169,000,000.00 |
9 | 7/31/2018 | $256,100,000.00 |
10 | 4/30/2018 | $338,700,000.00 |
11 | 1/31/2018 | $412,500,000.00 |
12 | 10/31/2017 | $391,200,000.00 |
13 | 1/31/2016 | $286,700,000.00 |
14 | 10/31/2015 | $158,000,000.00 |
15 | 7/31/2015 | $305,100,000.00 |
16 | 4/30/2015 | $307,000,000.00 |
17 | 1/31/2015 | $362,500,000.00 |
18 | 10/31/2014 | $319,800,000.00 |
19 | 7/31/2014 | $311,700,000.00 |
20 | 4/30/2014 | $327,200,000.00 |
21 | 1/31/2014 | $367,028,000.00 |
22 | 10/31/2013 | $314,900,000.00 |
23 | 7/31/2013 | $348,481,000.00 |
24 | 4/30/2013 | $384,000,000.00 |
25 | 1/31/2013 | $423,000,000.00 |
26 | 10/31/2012 | $215,000,000.00 |
27 | 7/31/2012 | $252,000,000.00 |
28 | 4/30/2012 | $266,000,000.00 |
29 | 1/31/2012 | $293,000,000.00 |
30 | 10/31/2011 | $300,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $586,900,000.00 |
2 | 4/30/2020 | $617,100,000.00 |
3 | 1/31/2020 | $646,500,000.00 |
4 | 10/31/2019 | $675,900,000.00 |
5 | 7/31/2019 | $690,200,000.00 |
6 | 4/30/2019 | $704,500,000.00 |
7 | 1/31/2019 | $718,800,000.00 |
8 | 10/31/2018 | $733,100,000.00 |
9 | 7/31/2018 | $742,300,000.00 |
10 | 4/30/2018 | $751,600,000.00 |
11 | 1/31/2018 | $760,900,000.00 |
12 | 10/31/2017 | $770,100,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-68,100,000.00 |
2 | 4/30/2020 | $376,800,000.00 |
3 | 1/31/2020 | $48,400,000.00 |
4 | 10/31/2019 | $-184,800,000.00 |
5 | 7/31/2019 | $-46,400,000.00 |
6 | 4/30/2019 | $-15,000,000.00 |
7 | 1/31/2019 | $42,000,000.00 |
8 | 10/31/2018 | $-295,800,000.00 |
9 | 7/31/2018 | $-187,700,000.00 |
10 | 4/30/2018 | $-102,700,000.00 |
11 | 1/31/2018 | $-14,300,000.00 |
12 | 10/31/2017 | $874,000,000.00 |
13 | 7/31/2017 | $-8,700,000.00 |
14 | 4/30/2017 | $-500,000.00 |
15 | 1/31/2017 | $27,000,000.00 |
16 | 10/31/2016 | $52,600,000.00 |
17 | 7/31/2016 | $29,100,000.00 |
18 | 4/30/2016 | $28,600,000.00 |
19 | 1/31/2016 | $119,400,000.00 |
20 | 10/31/2015 | $-216,900,000.00 |
21 | 7/31/2015 | $-51,000,000.00 |
22 | 4/30/2015 | $-31,400,000.00 |
23 | 1/31/2015 | $38,100,000.00 |
24 | 10/31/2014 | $-34,600,000.00 |
25 | 7/31/2014 | $-25,800,000.00 |
26 | 4/30/2014 | $-1,800,000.00 |
27 | 1/31/2014 | $49,934,000.00 |
28 | 10/31/2013 | $79,700,000.00 |
29 | 7/31/2013 | $117,545,000.00 |
30 | 4/30/2013 | $153,500,000.00 |
31 | 1/31/2013 | $196,278,000.00 |
32 | 10/31/2012 | $-103,800,000.00 |
33 | 7/31/2012 | $-61,377,000.00 |
34 | 4/30/2012 | $-41,496,000.00 |
35 | 1/31/2012 | $-9,564,000.00 |
36 | 10/31/2011 | $134,443,000.00 |
37 | 7/31/2011 | $217,896,000.00 |
38 | 4/30/2011 | $248,392,000.00 |
39 | 1/31/2011 | $288,609,000.00 |
40 | 10/31/2010 | $-56,711,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-18,100,000.00 |
2 | 4/30/2020 | $-9,300,000.00 |
3 | 1/31/2020 | $-2,300,000.00 |
4 | 10/31/2019 | $-58,300,000.00 |
5 | 7/31/2019 | $-44,100,000.00 |
6 | 4/30/2019 | $-27,100,000.00 |
7 | 1/31/2019 | $-11,400,000.00 |
8 | 10/31/2018 | $-48,100,000.00 |
9 | 7/31/2018 | $-36,300,000.00 |
10 | 4/30/2018 | $-24,400,000.00 |
11 | 1/31/2018 | $-15,300,000.00 |
12 | 10/31/2017 | $-871,800,000.00 |
13 | 7/31/2017 | $-23,900,000.00 |
14 | 4/30/2017 | $-46,000,000.00 |
15 | 1/31/2017 | $-29,100,000.00 |
16 | 10/31/2016 | $-134,800,000.00 |
17 | 7/31/2016 | $-105,900,000.00 |
18 | 4/30/2016 | $-94,400,000.00 |
19 | 1/31/2016 | $-87,600,000.00 |
20 | 10/31/2015 | $90,400,000.00 |
21 | 7/31/2015 | $-35,900,000.00 |
22 | 4/30/2015 | $-13,900,000.00 |
23 | 1/31/2015 | $-3,600,000.00 |
24 | 10/31/2014 | $-82,000,000.00 |
25 | 7/31/2014 | $-39,200,000.00 |
26 | 4/30/2014 | $-30,800,000.00 |
27 | 1/31/2014 | $-9,478,000.00 |
28 | 10/31/2013 | $-225,900,000.00 |
29 | 7/31/2013 | $-206,617,000.00 |
30 | 4/30/2013 | $-196,900,000.00 |
31 | 1/31/2013 | $-191,824,000.00 |
32 | 10/31/2012 | $-29,800,000.00 |
33 | 7/31/2012 | $-27,220,000.00 |
34 | 4/30/2012 | $-15,082,000.00 |
35 | 1/31/2012 | $-11,244,000.00 |
36 | 10/31/2011 | $-307,412,000.00 |
37 | 7/31/2011 | $-302,565,000.00 |
38 | 4/30/2011 | $-297,725,000.00 |
39 | 1/31/2011 | $-297,987,000.00 |
40 | 10/31/2010 | $-87,860,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $258,800,000.00 |
2 | 4/30/2020 | $128,000,000.00 |
3 | 1/31/2020 | $-34,300,000.00 |
4 | 10/31/2019 | $262,700,000.00 |
5 | 7/31/2019 | $114,000,000.00 |
6 | 4/30/2019 | $56,300,000.00 |
7 | 1/31/2019 | $-39,300,000.00 |
8 | 10/31/2018 | $320,900,000.00 |
9 | 7/31/2018 | $207,400,000.00 |
10 | 4/30/2018 | $133,300,000.00 |
11 | 1/31/2018 | $33,700,000.00 |
12 | 10/31/2017 | $5,600,000.00 |
13 | 7/31/2017 | $25,300,000.00 |
14 | 4/30/2017 | $48,100,000.00 |
15 | 1/31/2017 | $-11,100,000.00 |
16 | 10/31/2016 | $83,500,000.00 |
17 | 7/31/2016 | $75,100,000.00 |
18 | 4/30/2016 | $56,000,000.00 |
19 | 1/31/2016 | $-29,800,000.00 |
20 | 10/31/2015 | $146,400,000.00 |
21 | 7/31/2015 | $101,400,000.00 |
22 | 4/30/2015 | $39,000,000.00 |
23 | 1/31/2015 | $-32,400,000.00 |
24 | 10/31/2014 | $121,200,000.00 |
25 | 7/31/2014 | $57,000,000.00 |
26 | 4/30/2014 | $37,700,000.00 |
27 | 1/31/2014 | $-38,881,000.00 |
28 | 10/31/2013 | $135,300,000.00 |
29 | 7/31/2013 | $84,301,000.00 |
30 | 4/30/2013 | $37,800,000.00 |
31 | 1/31/2013 | $-11,487,000.00 |
32 | 10/31/2012 | $150,600,000.00 |
33 | 7/31/2012 | $83,780,000.00 |
34 | 4/30/2012 | $55,522,000.00 |
35 | 1/31/2012 | $11,991,000.00 |
36 | 10/31/2011 | $159,990,000.00 |
37 | 7/31/2011 | $84,837,000.00 |
38 | 4/30/2011 | $33,177,000.00 |
39 | 1/31/2011 | $1,297,000.00 |
40 | 10/31/2010 | $149,864,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $258,700,000.00 |
2 | 4/30/2020 | $127,800,000.00 |
3 | 1/31/2020 | $-34,500,000.00 |
4 | 10/31/2019 | $262,800,000.00 |
5 | 7/31/2019 | $114,000,000.00 |
6 | 4/30/2019 | $56,500,000.00 |
7 | 1/31/2019 | $-39,300,000.00 |
8 | 10/31/2018 | $299,700,000.00 |
9 | 7/31/2018 | $206,400,000.00 |
10 | 4/30/2018 | $132,200,000.00 |
11 | 1/31/2018 | $33,800,000.00 |
12 | 10/31/2017 | $101,700,000.00 |
13 | 7/31/2017 | $82,600,000.00 |
14 | 4/30/2017 | $50,100,000.00 |
15 | 1/31/2017 | $-9,700,000.00 |
16 | 10/31/2016 | $110,500,000.00 |
17 | 7/31/2016 | $100,700,000.00 |
18 | 4/30/2016 | $78,500,000.00 |
19 | 1/31/2016 | $-6,600,000.00 |
20 | 10/31/2015 | $145,500,000.00 |
21 | 7/31/2015 | $104,900,000.00 |
22 | 4/30/2015 | $39,900,000.00 |
23 | 1/31/2015 | $-26,700,000.00 |
24 | 10/31/2014 | $120,700,000.00 |
25 | 10/31/2013 | $125,200,000.00 |
26 | 7/31/2013 | $84,301,000.00 |
27 | 4/30/2013 | $37,826,000.00 |
28 | 1/31/2013 | $-11,487,000.00 |
29 | 10/31/2012 | $148,900,000.00 |
30 | 7/31/2012 | $82,157,000.00 |
31 | 4/30/2012 | $54,379,000.00 |
32 | 1/31/2012 | $11,789,000.00 |
33 | 10/31/2011 | $156,800,000.00 |
34 | 7/31/2011 | $82,552,000.00 |
35 | 4/30/2011 | $31,524,000.00 |
36 | 1/31/2011 | $258,000.00 |
37 | 10/31/2010 | $140,746,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-52,800,000.00 |
2 | 4/30/2020 | $-108,800,000.00 |
3 | 1/31/2020 | $28,000,000.00 |
4 | 10/31/2019 | $127,400,000.00 |
5 | 7/31/2019 | $79,400,000.00 |
6 | 4/30/2019 | $42,700,000.00 |
7 | 1/31/2019 | $13,000,000.00 |
8 | 10/31/2018 | $97,800,000.00 |
9 | 7/31/2018 | $88,100,000.00 |
10 | 4/30/2018 | $54,400,000.00 |
11 | 1/31/2018 | $27,800,000.00 |
12 | 10/31/2017 | $3,800,000.00 |
13 | 7/31/2017 | $32,900,000.00 |
14 | 4/30/2017 | $-25,500,000.00 |
15 | 1/31/2017 | $-56,800,000.00 |
16 | 10/31/2016 | $57,200,000.00 |
17 | 7/31/2016 | $49,400,000.00 |
18 | 4/30/2016 | $4,400,000.00 |
19 | 1/31/2016 | $14,000,000.00 |
20 | 10/31/2015 | $76,300,000.00 |
21 | 7/31/2015 | $37,500,000.00 |
22 | 4/30/2015 | $18,300,000.00 |
23 | 1/31/2015 | $17,700,000.00 |
24 | 10/31/2014 | $75,600,000.00 |
25 | 7/31/2014 | $47,700,000.00 |
26 | 4/30/2014 | $15,200,000.00 |
27 | 1/31/2014 | $13,100,000.00 |
28 | 10/31/2013 | $72,900,000.00 |
29 | 7/31/2013 | $16,076,000.00 |
30 | 4/30/2013 | $32,700,000.00 |
31 | 1/31/2013 | $13,382,000.00 |
32 | 10/31/2012 | $62,600,000.00 |
33 | 7/31/2012 | $12,577,000.00 |
34 | 4/30/2012 | $11,712,000.00 |
35 | 1/31/2012 | $10,630,000.00 |
36 | 10/31/2011 | $18,048,000.00 |
37 | 7/31/2011 | $27,875,000.00 |
38 | 4/30/2011 | $14,192,000.00 |
39 | 1/31/2011 | $8,390,000.00 |
40 | 10/31/2010 | $64,121,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $22,800,000.00 |
2 | 4/30/2020 | $-116,700,000.00 |
3 | 1/31/2020 | $45,800,000.00 |
4 | 10/31/2019 | $208,300,000.00 |
5 | 7/31/2019 | $142,100,000.00 |
6 | 4/30/2019 | $54,500,000.00 |
7 | 1/31/2019 | $30,300,000.00 |
8 | 10/31/2018 | $138,600,000.00 |
9 | 7/31/2018 | $112,900,000.00 |
10 | 4/30/2018 | $64,800,000.00 |
11 | 1/31/2018 | $19,500,000.00 |
12 | 10/31/2017 | $101,900,000.00 |
13 | 7/31/2017 | $97,400,000.00 |
14 | 4/30/2017 | $74,800,000.00 |
15 | 1/31/2017 | $23,800,000.00 |
16 | 10/31/2016 | $54,700,000.00 |
17 | 7/31/2016 | $44,000,000.00 |
18 | 4/30/2016 | $25,400,000.00 |
19 | 1/31/2016 | $13,600,000.00 |
20 | 10/31/2015 | $73,600,000.00 |
21 | 7/31/2015 | $42,700,000.00 |
22 | 4/30/2015 | $44,000,000.00 |
23 | 1/31/2015 | $19,200,000.00 |
24 | 10/31/2014 | $114,800,000.00 |
25 | 7/31/2014 | $85,500,000.00 |
26 | 4/30/2014 | $51,800,000.00 |
27 | 1/31/2014 | $23,932,000.00 |
28 | 10/31/2013 | $105,300,000.00 |
29 | 7/31/2013 | $81,621,000.00 |
30 | 4/30/2013 | $52,900,000.00 |
31 | 1/31/2013 | $19,306,000.00 |
32 | 10/31/2012 | $96,600,000.00 |
33 | 7/31/2012 | $23,173,000.00 |
34 | 4/30/2012 | $18,863,000.00 |
35 | 1/31/2012 | $17,796,000.00 |
36 | 10/31/2011 | $117,568,000.00 |
37 | 7/31/2011 | $84,148,000.00 |
38 | 4/30/2011 | $26,499,000.00 |
39 | 1/31/2011 | $16,916,000.00 |
40 | 10/31/2010 | $108,839,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $72,200,000.00 |
2 | 4/30/2020 | $51,200,000.00 |
3 | 1/31/2020 | $26,600,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $178,300,000.00 |
2 | 4/30/2020 | $180,800,000.00 |
3 | 1/31/2020 | $186,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $37,200,000.00 |
2 | 4/30/2020 | $36,000,000.00 |
3 | 1/31/2020 | $36,000,000.00 |
4 | 10/31/2019 | $36,300,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $141,100,000.00 |
2 | 4/30/2020 | $144,800,000.00 |
3 | 1/31/2020 | $150,000,000.00 |
4 | 10/31/2019 | $154,200,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $34,500,000.00 |
2 | 4/30/2020 | $23,900,000.00 |
3 | 1/31/2020 | $11,400,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $156,600,000.00 |
2 | 4/30/2020 | $158,800,000.00 |
3 | 1/31/2020 | $163,400,000.00 |
4 | 10/31/2019 | $167,500,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $0.04 |
2 | 4/30/2020 | $0.04 |
3 | 1/31/2020 | $0.04 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $174,100,000.00 |
2 | 4/30/2020 | $158,600,000.00 |
3 | 1/31/2020 | $153,500,000.00 |
4 | 10/31/2019 | $155,200,000.00 |
5 | 7/31/2019 | $166,400,000.00 |
6 | 4/30/2019 | $175,000,000.00 |
7 | 1/31/2019 | $175,700,000.00 |
8 | 10/31/2018 | $152,700,000.00 |
9 | 7/31/2018 | $162,700,000.00 |
10 | 4/30/2018 | $158,500,000.00 |
11 | 1/31/2018 | $164,400,000.00 |
12 | 10/31/2017 | $171,800,000.00 |
13 | 7/31/2017 | $137,100,000.00 |
14 | 4/30/2017 | $138,400,000.00 |
15 | 1/31/2017 | $264,600,000.00 |
16 | 10/31/2016 | $135,900,000.00 |
17 | 7/31/2016 | $144,100,000.00 |
18 | 4/30/2016 | $146,300,000.00 |
19 | 1/31/2016 | $140,400,000.00 |
20 | 10/31/2015 | $129,800,000.00 |
21 | 7/31/2015 | $124,500,000.00 |
22 | 4/30/2015 | $115,500,000.00 |
23 | 1/31/2015 | $109,500,000.00 |
24 | 10/31/2014 | $105,100,000.00 |
25 | 7/31/2014 | $112,200,000.00 |
26 | 4/30/2014 | $99,500,000.00 |
27 | 1/31/2014 | $100,726,000.00 |
28 | 10/31/2013 | $102,400,000.00 |
29 | 7/31/2013 | $104,320,000.00 |
30 | 4/30/2013 | $98,930,000.00 |
31 | 1/31/2013 | $93,850,000.00 |
32 | 10/31/2012 | $113,566,000.00 |
33 | 7/31/2012 | $116,205,000.00 |
34 | 4/30/2012 | $107,090,000.00 |
35 | 1/31/2012 | $102,836,000.00 |
36 | 10/31/2011 | $102,220,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $69,100,000.00 |
2 | 4/30/2020 | $64,200,000.00 |
3 | 1/31/2020 | $59,500,000.00 |
4 | 10/31/2019 | $55,500,000.00 |
5 | 7/31/2019 | $53,500,000.00 |
6 | 4/30/2019 | $50,900,000.00 |
7 | 1/31/2019 | $43,700,000.00 |
8 | 10/31/2018 | $37,000,000.00 |
9 | 7/31/2018 | $38,200,000.00 |
10 | 4/30/2018 | $33,300,000.00 |
11 | 1/31/2018 | $32,100,000.00 |
12 | 10/31/2017 | $32,800,000.00 |
13 | 7/31/2017 | $31,300,000.00 |
14 | 4/30/2017 | $30,600,000.00 |
15 | 1/31/2017 | $29,300,000.00 |
16 | 10/31/2016 | $30,000,000.00 |
17 | 7/31/2016 | $27,600,000.00 |
18 | 4/30/2016 | $25,100,000.00 |
19 | 1/31/2016 | $37,200,000.00 |
20 | 10/31/2015 | $27,000,000.00 |
21 | 7/31/2015 | $29,600,000.00 |
22 | 4/30/2015 | $30,100,000.00 |
23 | 1/31/2015 | $30,800,000.00 |
24 | 10/31/2014 | $29,800,000.00 |
25 | 7/31/2014 | $40,600,000.00 |
26 | 4/30/2014 | $38,100,000.00 |
27 | 1/31/2014 | $33,906,000.00 |
28 | 10/31/2013 | $29,400,000.00 |
29 | 7/31/2013 | $38,630,000.00 |
30 | 4/30/2013 | $38,058,000.00 |
31 | 1/31/2013 | $35,346,000.00 |
32 | 10/31/2012 | $43,960,000.00 |
33 | 7/31/2012 | $56,872,000.00 |
34 | 4/30/2012 | $51,740,000.00 |
35 | 10/31/2011 | $54,748,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $128,200,000.00 |
2 | 4/30/2020 | $121,600,000.00 |
3 | 1/31/2020 | $121,400,000.00 |
4 | 10/31/2019 | $120,300,000.00 |
5 | 7/31/2019 | $120,200,000.00 |
6 | 4/30/2019 | $129,100,000.00 |
7 | 1/31/2019 | $122,700,000.00 |
8 | 10/31/2018 | $121,100,000.00 |
9 | 7/31/2018 | $105,800,000.00 |
10 | 4/30/2018 | $119,400,000.00 |
11 | 1/31/2018 | $143,100,000.00 |
12 | 10/31/2017 | $122,100,000.00 |
13 | 7/31/2017 | $111,600,000.00 |
14 | 4/30/2017 | $114,300,000.00 |
15 | 1/31/2017 | $140,700,000.00 |
16 | 10/31/2016 | $134,300,000.00 |
17 | 7/31/2016 | $132,200,000.00 |
18 | 4/30/2016 | $114,900,000.00 |
19 | 1/31/2016 | $115,000,000.00 |
20 | 10/31/2015 | $114,000,000.00 |
21 | 7/31/2015 | $114,700,000.00 |
22 | 4/30/2015 | $115,200,000.00 |
23 | 1/31/2015 | $115,800,000.00 |
24 | 10/31/2014 | $115,000,000.00 |
25 | 7/31/2014 | $38,900,000.00 |
26 | 4/30/2014 | $40,100,000.00 |
27 | 1/31/2014 | $38,608,000.00 |
28 | 10/31/2013 | $128,300,000.00 |
29 | 7/31/2013 | $40,352,000.00 |
30 | 4/30/2013 | $38,994,000.00 |
31 | 1/31/2013 | $39,911,000.00 |
32 | 10/31/2012 | $38,898,000.00 |
33 | 7/31/2012 | $41,568,000.00 |
34 | 4/30/2012 | $40,926,000.00 |
35 | 1/31/2012 | $40,783,000.00 |
36 | 10/31/2011 | $43,394,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $500,000.00 |
2 | 4/30/2020 | $-3,800,000.00 |
3 | 1/31/2020 | $400,000.00 |
4 | 10/31/2019 | $1,600,000.00 |
5 | 7/31/2019 | $-4,600,000.00 |
6 | 4/30/2019 | $-900,000.00 |
7 | 1/31/2019 | $3,100,000.00 |
8 | 10/31/2018 | $-4,700,000.00 |
9 | 7/31/2018 | $-1,500,000.00 |
10 | 4/30/2018 | $5,000,000.00 |
11 | 1/31/2018 | $9,400,000.00 |
12 | 10/31/2017 | $9,700,000.00 |
13 | 7/31/2017 | $3,600,000.00 |
14 | 4/30/2017 | $6,300,000.00 |
15 | 1/31/2017 | $3,300,000.00 |
16 | 10/31/2016 | $-26,300,000.00 |
17 | 7/31/2016 | $-12,600,000.00 |
18 | 4/30/2016 | $-4,400,000.00 |
19 | 1/31/2016 | $-8,500,000.00 |
20 | 10/31/2015 | $-2,200,000.00 |
21 | 7/31/2015 | $-1,600,000.00 |
22 | 4/30/2015 | $-1,700,000.00 |
23 | 1/31/2015 | $-2,900,000.00 |
24 | 10/31/2014 | $-1,300,000.00 |
25 | 10/31/2013 | $-200,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-9,200,000.00 |
2 | 4/30/2020 | $-9,900,000.00 |
3 | 7/31/2019 | $-17,900,000.00 |
4 | 4/30/2019 | $-3,500,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-2,500,000.00 |
2 | 4/30/2020 | $-2,700,000.00 |
3 | 1/31/2020 | $-300,000.00 |
4 | 10/31/2019 | $-5,900,000.00 |
5 | 7/31/2019 | $-1,600,000.00 |
6 | 4/30/2019 | $-1,000,000.00 |
7 | 1/31/2019 | $-2,400,000.00 |
8 | 10/31/2018 | $5,900,000.00 |
9 | 7/31/2018 | $5,900,000.00 |
10 | 4/30/2018 | $1,200,000.00 |
11 | 1/31/2018 | $5,000,000.00 |
12 | 10/31/2017 | $1,100,000.00 |
13 | 7/31/2017 | $900,000.00 |
14 | 4/30/2017 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $-1,100,000.00 |
2 | 7/31/2019 | $-5,700,000.00 |
3 | 4/30/2019 | $-12,200,000.00 |
4 | 1/31/2019 | $-8,700,000.00 |
5 | 10/31/2018 | $21,900,000.00 |
6 | 7/31/2018 | $22,000,000.00 |
7 | 4/30/2018 | $23,200,000.00 |
8 | 1/31/2018 | $18,600,000.00 |
9 | 10/31/2017 | $2,700,000.00 |
10 | 7/31/2017 | $-300,000.00 |
11 | 4/30/2017 | $2,600,000.00 |
12 | 1/31/2017 | $1,600,000.00 |
13 | 10/31/2016 | $-100,000.00 |
14 | 10/31/2014 | $-300,000.00 |
15 | 7/31/2014 | $100,000.00 |
16 | 4/30/2014 | $-100,000.00 |
17 | 1/31/2014 | $-72,000.00 |
18 | 10/31/2013 | $-200,000.00 |
19 | 7/31/2013 | $400,000.00 |
20 | 4/30/2013 | $-300,000.00 |
21 | 1/31/2013 | $-3,000.00 |
22 | 10/31/2012 | $-100,000.00 |
23 | 10/31/2010 | $338,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $10,900,000.00 |
2 | 4/30/2020 | $10,600,000.00 |
3 | 1/31/2020 | $9,900,000.00 |
4 | 10/31/2019 | $14,000,000.00 |
5 | 10/31/2018 | $16,300,000.00 |
6 | 10/31/2017 | $17,600,000.00 |
7 | 10/31/2016 | $17,400,000.00 |
8 | 10/31/2015 | $35,700,000.00 |
9 | 7/31/2015 | $33,900,000.00 |
10 | 4/30/2015 | $31,900,000.00 |
11 | 1/31/2015 | $31,400,000.00 |
12 | 10/31/2014 | $32,900,000.00 |
13 | 10/31/2013 | $32,300,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $118,300,000.00 |
2 | 4/30/2020 | $77,500,000.00 |
3 | 1/31/2020 | $58,100,000.00 |
4 | 10/31/2019 | $58,800,000.00 |
5 | 7/31/2019 | $75,600,000.00 |
6 | 4/30/2019 | $70,900,000.00 |
7 | 1/31/2019 | $70,400,000.00 |
8 | 10/31/2018 | $62,900,000.00 |
9 | 7/31/2018 | $60,200,000.00 |
10 | 4/30/2018 | $62,900,000.00 |
11 | 1/31/2018 | $63,500,000.00 |
12 | 10/31/2017 | $61,300,000.00 |
13 | 7/31/2017 | $55,200,000.00 |
14 | 4/30/2017 | $54,800,000.00 |
15 | 1/31/2017 | $80,700,000.00 |
16 | 10/31/2016 | $71,200,000.00 |
17 | 7/31/2016 | $65,300,000.00 |
18 | 4/30/2016 | $56,000,000.00 |
19 | 1/31/2016 | $51,700,000.00 |
20 | 10/31/2015 | $46,400,000.00 |
21 | 7/31/2015 | $45,200,000.00 |
22 | 4/30/2015 | $40,300,000.00 |
23 | 1/31/2015 | $37,500,000.00 |
24 | 10/31/2014 | $38,100,000.00 |
25 | 10/31/2013 | $41,400,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $5,100,000.00 |
2 | 4/30/2020 | $5,100,000.00 |
3 | 10/31/2019 | -- |
4 | 7/31/2019 | -- |
5 | 4/30/2019 | -- |
6 | 10/31/2018 | -- |
7 | 7/31/2018 | -- |
8 | 4/30/2018 | -- |
9 | 1/31/2018 | -- |
10 | 10/31/2017 | $7,900,000.00 |
11 | 7/31/2017 | $7,900,000.00 |
12 | 4/30/2017 | $7,900,000.00 |
13 | 1/31/2017 | $7,900,000.00 |
14 | 10/31/2016 | $46,600,000.00 |
15 | 7/31/2016 | $31,200,000.00 |
16 | 4/30/2016 | $21,500,000.00 |
17 | 1/31/2016 | $11,300,000.00 |
18 | 10/31/2015 | $31,400,000.00 |
19 | 7/31/2015 | $20,000,000.00 |
20 | 5/31/2015 | $2,100,000.00 |
21 | 4/30/2015 | $7,900,000.00 |
22 | 1/31/2015 | -- |
23 | 10/31/2014 | $20,000,000.00 |
24 | 7/31/2014 | $10,000,000.00 |
25 | 4/30/2014 | -- |
26 | 10/31/2013 | -- |
27 | 7/31/2013 | -- |
28 | 10/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $7,600,000.00 |
2 | 4/30/2020 | $6,000,000.00 |
3 | 1/31/2020 | $4,300,000.00 |
4 | 10/31/2019 | $12,900,000.00 |
5 | 7/31/2019 | $9,000,000.00 |
6 | 4/30/2019 | $6,800,000.00 |
7 | 1/31/2019 | $3,500,000.00 |
8 | 10/31/2018 | $24,700,000.00 |
9 | 7/31/2018 | $21,000,000.00 |
10 | 4/30/2018 | $14,900,000.00 |
11 | 1/31/2018 | $6,700,000.00 |
12 | 10/31/2017 | $23,000,000.00 |
13 | 7/31/2017 | $20,200,000.00 |
14 | 4/30/2017 | $12,500,000.00 |
15 | 1/31/2017 | $5,200,000.00 |
16 | 10/31/2016 | $25,200,000.00 |
17 | 7/31/2016 | $20,400,000.00 |
18 | 4/30/2016 | $12,400,000.00 |
19 | 1/31/2016 | $1,900,000.00 |
20 | 10/31/2015 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $37,000,000.00 |
2 | 4/30/2020 | $24,600,000.00 |
3 | 1/31/2020 | $12,300,000.00 |
4 | 10/31/2019 | $47,700,000.00 |
5 | 7/31/2019 | $35,800,000.00 |
6 | 4/30/2019 | $23,800,000.00 |
7 | 1/31/2019 | $11,900,000.00 |
8 | 10/31/2018 | $46,000,000.00 |
9 | 7/31/2018 | $34,500,000.00 |
10 | 4/30/2018 | $23,000,000.00 |
11 | 1/31/2018 | $11,500,000.00 |
12 | 10/31/2017 | $39,500,000.00 |
13 | 7/31/2017 | $28,400,000.00 |
14 | 4/30/2017 | $18,900,000.00 |
15 | 1/31/2017 | $9,400,000.00 |
16 | 10/31/2016 | $36,900,000.00 |
17 | 7/31/2016 | $27,700,000.00 |
18 | 4/30/2016 | $18,500,000.00 |
19 | 1/31/2016 | $9,200,000.00 |
20 | 10/31/2015 | $36,000,000.00 |
21 | 7/31/2015 | $27,000,000.00 |
22 | 4/30/2015 | $17,900,000.00 |
23 | 1/31/2015 | $8,900,000.00 |
24 | 10/31/2014 | $34,600,000.00 |
25 | 7/31/2014 | $25,900,000.00 |
26 | 4/30/2014 | $17,300,000.00 |
27 | 1/31/2014 | $8,617,000.00 |
28 | 10/31/2013 | $32,900,000.00 |
29 | 7/31/2013 | $24,250,000.00 |
30 | 4/30/2013 | $16,100,000.00 |
31 | 1/31/2013 | $16,054,000.00 |
32 | 10/31/2012 | $31,300,000.00 |
33 | 7/31/2012 | $23,425,000.00 |
34 | 4/30/2012 | $15,579,000.00 |
35 | 1/31/2012 | $7,746,000.00 |
36 | 10/31/2011 | $29,744,000.00 |
37 | 7/31/2011 | $22,278,000.00 |
38 | 4/30/2011 | $14,834,000.00 |
39 | 1/31/2011 | $7,398,000.00 |
40 | 10/31/2010 | $28,152,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $4,400,000.00 |
2 | 10/31/2019 | -- |
3 | 7/31/2019 | -- |
4 | 4/30/2019 | -- |
5 | 1/31/2019 | -- |
6 | 10/31/2018 | $100,000.00 |
7 | 7/31/2018 | $100,000.00 |
8 | 4/30/2018 | $100,000.00 |
9 | 1/31/2018 | $100,000.00 |
10 | 10/31/2017 | $18,700,000.00 |
11 | 7/31/2017 | -- |
12 | 4/30/2017 | -- |
13 | 1/31/2017 | -- |
14 | 10/31/2016 | $100,000.00 |
15 | 7/31/2016 | $100,000.00 |
16 | 4/30/2016 | $100,000.00 |
17 | 1/31/2016 | $100,000.00 |
18 | 10/31/2015 | $900,000.00 |
19 | 7/31/2015 | $300,000.00 |
20 | 4/30/2015 | $300,000.00 |
21 | 1/31/2015 | $300,000.00 |
22 | 10/31/2014 | $1,200,000.00 |
23 | 7/31/2014 | $1,200,000.00 |
24 | 4/30/2014 | $1,200,000.00 |
25 | 1/31/2014 | $1,246,000.00 |
26 | 10/31/2013 | -- |
27 | 7/31/2013 | -- |
28 | 4/30/2013 | -- |
29 | 1/31/2013 | -- |
30 | 10/31/2012 | $14,000.00 |
31 | 7/31/2012 | $14,000.00 |
32 | 4/30/2012 | $14,000.00 |
33 | 1/31/2012 | $14,000.00 |
34 | 10/31/2011 | $5,021,000.00 |
35 | 7/31/2011 | $4,991,000.00 |
36 | 4/30/2011 | $4,991,000.00 |
37 | 1/31/2011 | $4,991,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $28,900,000.00 |
2 | 4/30/2020 | $19,100,000.00 |
3 | 1/31/2020 | $11,500,000.00 |
4 | 10/31/2019 | $59,600,000.00 |
5 | 7/31/2019 | $44,400,000.00 |
6 | 4/30/2019 | $27,500,000.00 |
7 | 1/31/2019 | $11,600,000.00 |
8 | 10/31/2018 | $50,900,000.00 |
9 | 7/31/2018 | $37,300,000.00 |
10 | 4/30/2018 | $22,100,000.00 |
11 | 1/31/2018 | $10,600,000.00 |
12 | 10/31/2017 | $57,200,000.00 |
13 | 7/31/2017 | $42,200,000.00 |
14 | 4/30/2017 | $27,800,000.00 |
15 | 1/31/2017 | $11,000,000.00 |
16 | 10/31/2016 | $44,000,000.00 |
17 | 7/31/2016 | $27,400,000.00 |
18 | 4/30/2016 | $15,700,000.00 |
19 | 1/31/2016 | $6,800,000.00 |
20 | 10/31/2015 | $26,500,000.00 |
21 | 7/31/2015 | $21,100,000.00 |
22 | 4/30/2015 | $13,800,000.00 |
23 | 1/31/2015 | $6,400,000.00 |
24 | 10/31/2014 | $37,400,000.00 |
25 | 7/31/2014 | $28,500,000.00 |
26 | 4/30/2014 | $19,300,000.00 |
27 | 1/31/2014 | $9,800,000.00 |
28 | 10/31/2013 | $32,400,000.00 |
29 | 7/31/2013 | $21,427,000.00 |
30 | 4/30/2013 | $10,400,000.00 |
31 | 1/31/2013 | $4,090,000.00 |
32 | 10/31/2012 | $28,000,000.00 |
33 | 7/31/2012 | $23,765,000.00 |
34 | 4/30/2012 | $16,875,000.00 |
35 | 1/31/2012 | $11,926,000.00 |
36 | 10/31/2011 | $22,124,000.00 |
37 | 7/31/2011 | $16,547,000.00 |
38 | 4/30/2011 | $10,098,000.00 |
39 | 1/31/2011 | $5,213,000.00 |
40 | 10/31/2010 | $23,942,000.00 |
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 |
22 | 4/30/2015 | $0.01 |
23 | 1/31/2015 | $0.01 |
24 | 10/31/2014 | $0.01 |
25 | 7/31/2014 | $0.01 |
26 | 4/30/2014 | $0.01 |
27 | 1/31/2014 | $0.01 |
28 | 10/31/2013 | $0.01 |
29 | 7/31/2013 | $0.01 |
30 | 4/30/2013 | $0.01 |
31 | 1/31/2013 | $0.01 |
32 | 10/31/2012 | $0.01 |
33 | 1/31/2012 | $0.01 |
34 | 10/31/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $500,000.00 |
2 | 4/30/2020 | $500,000.00 |
3 | 1/31/2020 | $500,000.00 |
4 | 10/31/2019 | $500,000.00 |
5 | 7/31/2019 | $500,000.00 |
6 | 4/30/2019 | $500,000.00 |
7 | 1/31/2019 | $500,000.00 |
8 | 10/31/2018 | $500,000.00 |
9 | 7/31/2018 | $500,000.00 |
10 | 4/30/2018 | $500,000.00 |
11 | 1/31/2018 | $500,000.00 |
12 | 10/31/2017 | $500,000.00 |
13 | 7/31/2017 | $500,000.00 |
14 | 4/30/2017 | $500,000.00 |
15 | 1/31/2017 | $500,000.00 |
16 | 10/31/2016 | $500,000.00 |
17 | 7/31/2016 | $500,000.00 |
18 | 4/30/2016 | $500,000.00 |
19 | 1/31/2016 | $500,000.00 |
20 | 10/31/2015 | $500,000.00 |
21 | 7/31/2015 | $500,000.00 |
22 | 4/30/2015 | $500,000.00 |
23 | 1/31/2015 | $500,000.00 |
24 | 10/31/2014 | $500,000.00 |
25 | 7/31/2014 | $500,000.00 |
26 | 4/30/2014 | $500,000.00 |
27 | 1/31/2014 | $500,000.00 |
28 | 10/31/2013 | $500,000.00 |
29 | 7/31/2013 | $500,000.00 |
30 | 4/30/2013 | $500,000.00 |
31 | 1/31/2013 | $500,000.00 |
32 | 10/31/2012 | $500,000.00 |
33 | 1/31/2012 | $500,000.00 |
34 | 10/31/2011 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | -- |
3 | 1/31/2020 | -- |
4 | 10/31/2019 | -- |
5 | 7/31/2019 | -- |
6 | 4/30/2019 | -- |
7 | 1/31/2019 | -- |
8 | 10/31/2018 | -- |
9 | 7/31/2018 | -- |
10 | 4/30/2018 | -- |
11 | 1/31/2018 | -- |
12 | 10/31/2017 | -- |
13 | 7/31/2017 | -- |
14 | 4/30/2017 | -- |
15 | 1/31/2017 | -- |
16 | 10/31/2016 | -- |
17 | 7/31/2016 | -- |
18 | 4/30/2016 | -- |
19 | 1/31/2016 | -- |
20 | 10/31/2015 | -- |
21 | 7/31/2015 | -- |
22 | 4/30/2015 | -- |
23 | 1/31/2015 | -- |
24 | 10/31/2014 | -- |
25 | 7/31/2014 | -- |
26 | 4/30/2014 | -- |
27 | 1/31/2014 | -- |
28 | 10/31/2013 | -- |
29 | 7/31/2013 | -- |
30 | 4/30/2013 | -- |
31 | 1/31/2013 | -- |
32 | 10/31/2012 | -- |
33 | 1/31/2012 | -- |
34 | 10/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | -- |
3 | 1/31/2020 | -- |
4 | 10/31/2019 | -- |
5 | 7/31/2019 | -- |
6 | 4/30/2019 | -- |
7 | 1/31/2019 | -- |
8 | 10/31/2018 | -- |
9 | 7/31/2018 | -- |
10 | 4/30/2018 | -- |
11 | 1/31/2018 | -- |
12 | 10/31/2017 | -- |
13 | 7/31/2017 | -- |
14 | 4/30/2017 | -- |
15 | 1/31/2017 | -- |
16 | 10/31/2016 | -- |
17 | 7/31/2016 | -- |
18 | 4/30/2016 | -- |
19 | 1/31/2016 | -- |
20 | 10/31/2015 | -- |
21 | 7/31/2015 | -- |
22 | 4/30/2015 | -- |
23 | 1/31/2015 | -- |
24 | 10/31/2014 | -- |
25 | 7/31/2014 | -- |
26 | 4/30/2014 | -- |
27 | 1/31/2014 | -- |
28 | 10/31/2013 | -- |
29 | 7/31/2013 | -- |
30 | 4/30/2013 | -- |
31 | 1/31/2013 | -- |
32 | 10/31/2012 | -- |
33 | 1/31/2012 | -- |
34 | 10/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $95,800,000.00 |
2 | 4/30/2020 | $75,000,000.00 |
3 | 1/31/2020 | $75,300,000.00 |
4 | 10/31/2019 | $75,700,000.00 |
5 | 7/31/2019 | $75,500,000.00 |
6 | 4/30/2019 | $74,500,000.00 |
7 | 1/31/2019 | $77,400,000.00 |
8 | 10/31/2018 | $80,800,000.00 |
9 | 7/31/2018 | $110,400,000.00 |
10 | 4/30/2018 | $107,000,000.00 |
11 | 1/31/2018 | $97,400,000.00 |
12 | 10/31/2017 | $101,800,000.00 |
13 | 7/31/2017 | $94,700,000.00 |
14 | 4/30/2017 | $72,100,000.00 |
15 | 1/31/2017 | $78,400,000.00 |
16 | 10/31/2016 | $68,000,000.00 |
17 | 7/31/2016 | $92,700,000.00 |
18 | 4/30/2016 | $95,900,000.00 |
19 | 1/31/2016 | $82,200,000.00 |
20 | 10/31/2015 | $68,600,000.00 |
21 | 7/31/2015 | $88,500,000.00 |
22 | 4/30/2015 | $75,700,000.00 |
23 | 1/31/2015 | $76,600,000.00 |
24 | 10/31/2014 | $63,400,000.00 |
25 | 7/31/2014 | $68,800,000.00 |
26 | 4/30/2014 | $65,900,000.00 |
27 | 1/31/2014 | $68,531,000.00 |
28 | 10/31/2013 | $64,700,000.00 |
29 | 7/31/2013 | $57,606,000.00 |
30 | 4/30/2013 | $57,597,000.00 |
31 | 1/31/2013 | $58,687,000.00 |
32 | 10/31/2012 | $46,672,000.00 |
33 | 7/31/2012 | $50,726,000.00 |
34 | 10/31/2011 | $41,823,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,500,000.00 |
2 | 4/30/2020 | $1,100,000.00 |
3 | 1/31/2020 | $1,100,000.00 |
4 | 10/31/2019 | $8,100,000.00 |
5 | 7/31/2019 | $4,900,000.00 |
6 | 4/30/2019 | $3,400,000.00 |
7 | 1/31/2019 | $1,700,000.00 |
8 | 10/31/2018 | $5,400,000.00 |
9 | 7/31/2018 | $3,500,000.00 |
10 | 4/30/2018 | -- |
11 | 1/31/2018 | -- |
12 | 10/31/2017 | $6,800,000.00 |
13 | 7/31/2017 | $6,800,000.00 |
14 | 4/30/2017 | $2,600,000.00 |
15 | 1/31/2017 | $2,600,000.00 |
16 | 10/31/2016 | $22,600,000.00 |
17 | 7/31/2016 | $15,300,000.00 |
18 | 4/30/2016 | $10,500,000.00 |
19 | 1/31/2016 | $4,500,000.00 |
20 | 10/31/2015 | $5,200,000.00 |
21 | 7/31/2015 | -- |
22 | 4/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,052,000,000.00 |
2 | 4/30/2020 | $1,048,300,000.00 |
3 | 1/31/2020 | $425,000,000.00 |
4 | 10/31/2019 | $1,755,900,000.00 |
5 | 7/31/2019 | $1,219,900,000.00 |
6 | 4/30/2019 | $665,800,000.00 |
7 | 1/31/2019 | $357,600,000.00 |
8 | 10/31/2018 | $1,184,200,000.00 |
9 | 7/31/2018 | $887,000,000.00 |
10 | 4/30/2018 | $468,500,000.00 |
11 | 1/31/2018 | $304,300,000.00 |
12 | 10/31/2017 | $1,880,100,000.00 |
13 | 7/31/2017 | $671,000,000.00 |
14 | 4/30/2017 | $441,900,000.00 |
15 | 1/31/2017 | $207,400,000.00 |
16 | 10/31/2016 | $1,052,300,000.00 |
17 | 10/31/2015 | $958,300,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $5,000,000.00 |
2 | 4/30/2020 | $5,000,000.00 |
3 | 1/31/2020 | $5,000,000.00 |
4 | 10/31/2019 | -- |
5 | 7/31/2019 | -- |
6 | 4/30/2019 | -- |
7 | 1/31/2019 | -- |
8 | 10/31/2018 | $2,900,000.00 |
9 | 7/31/2018 | $2,900,000.00 |
10 | 10/31/2017 | -- |
11 | 7/31/2017 | -- |
12 | 4/30/2017 | -- |
13 | 10/31/2016 | $5,000,000.00 |
14 | 7/31/2016 | $5,000,000.00 |
15 | 4/30/2016 | $5,000,000.00 |
16 | 10/31/2015 | -- |
17 | 7/31/2015 | -- |
18 | 4/30/2015 | -- |
19 | 10/31/2014 | -- |
20 | 7/31/2014 | -- |
21 | 4/30/2014 | -- |
22 | 10/31/2013 | $5,000,000.00 |
23 | 7/31/2013 | $5,000,000.00 |
24 | 4/30/2013 | $5,000,000.00 |
25 | 10/31/2012 | -- |
26 | 10/31/2011 | $5,000,000.00 |
27 | 7/31/2011 | $5,000,000.00 |
28 | 4/30/2011 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $31,300,000.00 |
2 | 4/30/2020 | $18,200,000.00 |
3 | 1/31/2020 | $6,400,000.00 |
4 | 10/31/2019 | $-200,000.00 |
5 | 7/31/2019 | $3,400,000.00 |
6 | 4/30/2019 | $-4,100,000.00 |
7 | 1/31/2019 | $7,200,000.00 |
8 | 10/31/2018 | $-8,500,000.00 |
9 | 7/31/2018 | $1,100,000.00 |
10 | 4/30/2018 | $-4,800,000.00 |
11 | 1/31/2018 | $-1,200,000.00 |
12 | 10/31/2017 | $15,800,000.00 |
13 | 7/31/2017 | $26,500,000.00 |
14 | 4/30/2017 | $17,200,000.00 |
15 | 1/31/2017 | $5,100,000.00 |
16 | 10/31/2016 | $700,000.00 |
17 | 7/31/2016 | $1,800,000.00 |
18 | 4/30/2016 | $4,800,000.00 |
19 | 1/31/2016 | $8,000,000.00 |
20 | 10/31/2015 | $-7,300,000.00 |
21 | 7/31/2015 | $-5,300,000.00 |
22 | 4/30/2015 | $-5,900,000.00 |
23 | 1/31/2015 | -- |
24 | 10/31/2014 | $6,600,000.00 |
25 | 7/31/2014 | $5,000,000.00 |
26 | 4/30/2014 | $1,500,000.00 |
27 | 1/31/2014 | $6,307,000.00 |
28 | 10/31/2013 | $2,900,000.00 |
29 | 7/31/2013 | $1,454,000.00 |
30 | 4/30/2013 | $500,000.00 |
31 | 1/31/2013 | $4,609,000.00 |
32 | 10/31/2012 | -- |
33 | 7/31/2012 | $7,000.00 |
34 | 1/31/2012 | $2,955,000.00 |
35 | 7/31/2011 | $11,146,000.00 |
36 | 4/30/2011 | $4,986,000.00 |
37 | 1/31/2011 | $5,767,000.00 |
38 | 10/31/2010 | $-7,935,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $5,800,000.00 |
2 | 4/30/2020 | $4,800,000.00 |
3 | 1/31/2020 | $4,200,000.00 |
4 | 10/31/2019 | $1,300,000.00 |
5 | 7/31/2019 | $300,000.00 |
6 | 4/30/2019 | $400,000.00 |
7 | 1/31/2019 | $200,000.00 |
8 | 10/31/2018 | $2,300,000.00 |
9 | 7/31/2018 | $700,000.00 |
10 | 4/30/2018 | $200,000.00 |
11 | 1/31/2018 | $300,000.00 |
12 | 10/31/2017 | $4,000,000.00 |
13 | 7/31/2017 | $1,400,000.00 |
14 | 4/30/2017 | $400,000.00 |
15 | 1/31/2017 | $500,000.00 |
16 | 10/31/2016 | $3,300,000.00 |
17 | 7/31/2016 | $600,000.00 |
18 | 4/30/2016 | $400,000.00 |
19 | 1/31/2016 | $200,000.00 |
20 | 10/31/2015 | $5,300,000.00 |
21 | 7/31/2015 | $4,500,000.00 |
22 | 4/30/2015 | $4,200,000.00 |
23 | 1/31/2015 | $2,600,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $137,100,000.00 |
2 | 4/30/2020 | $140,900,000.00 |
3 | 1/31/2020 | $146,700,000.00 |
4 | 10/31/2019 | $150,300,000.00 |
5 | 7/31/2019 | $147,100,000.00 |
6 | 4/30/2019 | $143,600,000.00 |
7 | 1/31/2019 | $140,000,000.00 |
8 | 10/31/2018 | $140,100,000.00 |
9 | 7/31/2018 | $142,800,000.00 |
10 | 4/30/2018 | $140,700,000.00 |
11 | 1/31/2018 | $141,600,000.00 |
12 | 10/31/2017 | $143,100,000.00 |
13 | 7/31/2017 | $100,900,000.00 |
14 | 4/30/2017 | $96,400,000.00 |
15 | 1/31/2017 | $87,500,000.00 |
16 | 10/31/2016 | $81,800,000.00 |
17 | 7/31/2016 | $76,800,000.00 |
18 | 4/30/2016 | $73,400,000.00 |
19 | 1/31/2016 | $73,200,000.00 |
20 | 10/31/2015 | $74,000,000.00 |
21 | 7/31/2015 | $80,400,000.00 |
22 | 4/30/2015 | $79,200,000.00 |
23 | 1/31/2015 | $79,300,000.00 |
24 | 10/31/2014 | $83,000,000.00 |
25 | 7/31/2014 | $82,600,000.00 |
26 | 4/30/2014 | $81,300,000.00 |
27 | 1/31/2014 | $79,671,000.00 |
28 | 10/31/2013 | $77,200,000.00 |
29 | 7/31/2013 | $72,704,000.00 |
30 | 4/30/2013 | $70,396,000.00 |
31 | 1/31/2013 | $74,232,000.00 |
32 | 10/31/2012 | $59,909,000.00 |
33 | 7/31/2012 | $62,753,000.00 |
34 | 4/30/2012 | $61,367,000.00 |
35 | 1/31/2012 | $64,282,000.00 |
36 | 10/31/2011 | $60,009,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $19,500,000.00 |
2 | 4/30/2020 | $10,600,000.00 |
3 | 1/31/2020 | $2,400,000.00 |
4 | 10/31/2019 | $6,700,000.00 |
5 | 7/31/2019 | $5,000,000.00 |
6 | 4/30/2019 | $2,400,000.00 |
7 | 1/31/2019 | $3,000,000.00 |
8 | 10/31/2018 | $6,400,000.00 |
9 | 7/31/2018 | $4,500,000.00 |
10 | 4/30/2018 | $3,900,000.00 |
11 | 1/31/2018 | $2,600,000.00 |
12 | 10/31/2017 | $4,100,000.00 |
13 | 7/31/2017 | $2,700,000.00 |
14 | 4/30/2017 | $2,000,000.00 |
15 | 1/31/2017 | $400,000.00 |
16 | 10/31/2016 | $12,900,000.00 |
17 | 7/31/2016 | $11,500,000.00 |
18 | 4/30/2016 | $9,800,000.00 |
19 | 1/31/2016 | $2,100,000.00 |
20 | 10/31/2015 | $2,700,000.00 |
21 | 7/31/2015 | $100,000.00 |
22 | 4/30/2015 | -- |
23 | 1/31/2015 | $1,300,000.00 |
24 | 10/31/2014 | $2,900,000.00 |
25 | 7/31/2014 | $2,200,000.00 |
26 | 4/30/2014 | $1,300,000.00 |
27 | 1/31/2014 | $1,106,000.00 |
28 | 10/31/2013 | $2,700,000.00 |
29 | 7/31/2013 | $2,298,000.00 |
30 | 4/30/2013 | $1,900,000.00 |
31 | 1/31/2013 | $1,316,000.00 |
32 | 10/31/2012 | $2,600,000.00 |
33 | 7/31/2012 | $1,661,000.00 |
34 | 4/30/2012 | $1,548,000.00 |
35 | 1/31/2012 | $604,000.00 |
36 | 10/31/2011 | $3,142,000.00 |
37 | 7/31/2011 | $2,842,000.00 |
38 | 4/30/2011 | $1,172,000.00 |
39 | 1/31/2011 | $875,000.00 |
40 | 10/31/2010 | $2,636,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,103,100,000.00 |
2 | 4/30/2020 | $658,100,000.00 |
3 | 1/31/2020 | $368,600,000.00 |
4 | 10/31/2019 | $1,896,500,000.00 |
5 | 7/31/2019 | $1,236,800,000.00 |
6 | 4/30/2019 | $653,800,000.00 |
7 | 1/31/2019 | $309,600,000.00 |
8 | 10/31/2018 | $1,426,400,000.00 |
9 | 7/31/2018 | $1,042,100,000.00 |
10 | 4/30/2018 | $541,000,000.00 |
11 | 1/31/2018 | $303,000,000.00 |
12 | 10/31/2017 | $957,200,000.00 |
13 | 7/31/2017 | $674,600,000.00 |
14 | 4/30/2017 | $432,300,000.00 |
15 | 1/31/2017 | $169,700,000.00 |
16 | 10/31/2016 | $942,000,000.00 |
17 | 10/31/2015 | $1,120,100,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $106,100,000.00 |
2 | 4/30/2020 | $106,100,000.00 |
3 | 1/31/2020 | $104,200,000.00 |
4 | 10/31/2019 | $101,100,000.00 |
5 | 7/31/2019 | $98,400,000.00 |
6 | 4/30/2019 | $96,400,000.00 |
7 | 1/31/2019 | $93,600,000.00 |
8 | 10/31/2018 | $89,900,000.00 |
9 | 7/31/2018 | $86,700,000.00 |
10 | 4/30/2018 | $83,800,000.00 |
11 | 1/31/2018 | $78,400,000.00 |
12 | 10/31/2017 | $62,500,000.00 |
13 | 7/31/2017 | $57,600,000.00 |
14 | 4/30/2017 | $52,500,000.00 |
15 | 1/31/2017 | $46,700,000.00 |
16 | 7/31/2016 | $31,900,000.00 |
17 | 4/30/2016 | $28,700,000.00 |
18 | 1/31/2016 | $19,900,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | $5,000,000.00 |
3 | 1/31/2020 | $3,100,000.00 |
4 | 10/31/2019 | $11,200,000.00 |
5 | 7/31/2019 | $8,500,000.00 |
6 | 4/30/2019 | $6,500,000.00 |
7 | 1/31/2019 | $3,800,000.00 |
8 | 10/31/2018 | $25,700,000.00 |
9 | 7/31/2018 | $22,500,000.00 |
10 | 4/30/2018 | $19,600,000.00 |
11 | 1/31/2018 | $14,300,000.00 |
12 | 10/31/2017 | $20,900,000.00 |
13 | 7/31/2017 | $16,000,000.00 |
14 | 4/30/2017 | $10,800,000.00 |
15 | 1/31/2017 | $5,000,000.00 |
16 | 10/31/2016 | $29,000,000.00 |
17 | 7/31/2016 | $19,300,000.00 |
18 | 4/30/2016 | $8,800,000.00 |
19 | 1/31/2016 | $7,200,000.00 |
20 | 10/31/2015 | $12,700,000.00 |
21 | 10/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,700,000.00 |
2 | 4/30/2020 | $3,200,000.00 |
3 | 1/31/2020 | $3,500,000.00 |
4 | 10/31/2019 | $7,000,000.00 |
5 | 7/31/2019 | $8,100,000.00 |
6 | 4/30/2019 | $8,300,000.00 |
7 | 1/31/2019 | $8,900,000.00 |
8 | 10/31/2018 | $8,600,000.00 |
9 | 7/31/2018 | $8,800,000.00 |
10 | 4/30/2018 | $11,900,000.00 |
11 | 1/31/2018 | $16,100,000.00 |
12 | 10/31/2017 | $8,400,000.00 |
13 | 7/31/2017 | $3,700,000.00 |
14 | 4/30/2017 | $6,300,000.00 |
15 | 1/31/2017 | $7,900,000.00 |
16 | 10/31/2016 | $8,000,000.00 |
17 | 7/31/2016 | $5,500,000.00 |
18 | 4/30/2016 | $10,300,000.00 |
19 | 1/31/2016 | $11,900,000.00 |
20 | 10/31/2015 | $6,600,000.00 |
21 | 10/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $2,700,000.00 |
2 | 4/30/2020 | $2,700,000.00 |
3 | 1/31/2020 | $2,300,000.00 |
4 | 10/31/2018 | $700,000.00 |
5 | 7/31/2017 | $200,000.00 |
6 | 10/31/2016 | $2,500,000.00 |
7 | 10/31/2015 | $2,800,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $765,900,000.00 |
2 | 4/30/2020 | $722,300,000.00 |
3 | 1/31/2020 | $871,600,000.00 |
4 | 10/31/2019 | $856,300,000.00 |
5 | 7/31/2019 | $820,500,000.00 |
6 | 4/30/2019 | $795,900,000.00 |
7 | 1/31/2019 | $778,600,000.00 |
8 | 10/31/2018 | $777,600,000.00 |
9 | 7/31/2018 | $773,200,000.00 |
10 | 4/30/2018 | $751,200,000.00 |
11 | 1/31/2018 | $736,200,000.00 |
12 | 10/31/2017 | $720,100,000.00 |
13 | 7/31/2017 | $734,900,000.00 |
14 | 4/30/2017 | $711,500,000.00 |
15 | 1/31/2017 | $689,900,000.00 |
16 | 10/31/2016 | $756,400,000.00 |
17 | 7/31/2016 | $757,900,000.00 |
18 | 4/30/2016 | $736,200,000.00 |
19 | 1/31/2016 | $741,100,000.00 |
20 | 10/31/2015 | $736,500,000.00 |
21 | 7/31/2015 | $706,900,000.00 |
22 | 4/30/2015 | $714,600,000.00 |
23 | 1/31/2015 | $705,500,000.00 |
24 | 10/31/2014 | $696,900,000.00 |
25 | 7/31/2014 | $677,800,000.00 |
26 | 4/30/2014 | $667,300,000.00 |
27 | 1/31/2014 | $660,957,000.00 |
28 | 10/31/2013 | $656,800,000.00 |
29 | 7/31/2013 | $641,039,000.00 |
30 | 4/30/2013 | $633,320,000.00 |
31 | 1/31/2013 | $622,227,000.00 |
32 | 10/31/2012 | $617,372,000.00 |
33 | 7/31/2012 | $597,722,000.00 |
34 | 4/30/2012 | $593,112,000.00 |
35 | 1/31/2012 | $589,366,000.00 |
36 | 10/31/2011 | $586,625,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $4,503,000,000.00 |
2 | 4/30/2020 | $3,109,000,000.00 |
3 | 1/31/2020 | $1,612,900,000.00 |
4 | 10/31/2019 | $1,648,000,000.00 |
5 | 7/31/2019 | $4,850,600,000.00 |
6 | 4/30/2019 | $1,594,700,000.00 |
7 | 1/31/2019 | $1,607,900,000.00 |
8 | 10/31/2018 | $1,648,800,000.00 |
9 | 7/31/2018 | $1,624,300,000.00 |
10 | 4/30/2018 | $1,580,800,000.00 |
11 | 1/31/2018 | $1,588,300,000.00 |
12 | 10/31/2017 | $5,453,600,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $15,400,000.00 |
2 | 4/30/2020 | $10,000,000.00 |
3 | 1/31/2020 | $5,200,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $157,600,000.00 |
2 | 4/30/2020 | $162,400,000.00 |
3 | 1/31/2020 | $150,200,000.00 |
4 | 10/31/2019 | $149,800,000.00 |
5 | 7/31/2019 | $150,900,000.00 |
6 | 4/30/2019 | $158,500,000.00 |
7 | 1/31/2019 | $157,200,000.00 |
8 | 10/31/2018 | $149,500,000.00 |
9 | 7/31/2018 | $115,700,000.00 |
10 | 4/30/2018 | $114,700,000.00 |
11 | 1/31/2018 | $114,100,000.00 |
12 | 10/31/2017 | $112,500,000.00 |
13 | 7/31/2017 | $102,100,000.00 |
14 | 4/30/2017 | $93,100,000.00 |
15 | 1/31/2017 | $92,900,000.00 |
16 | 10/31/2016 | $92,200,000.00 |
17 | 7/31/2016 | $92,900,000.00 |
18 | 4/30/2016 | $90,300,000.00 |
19 | 1/31/2016 | $91,000,000.00 |
20 | 10/31/2015 | $90,000,000.00 |
21 | 7/31/2015 | $90,600,000.00 |
22 | 4/30/2015 | $80,100,000.00 |
23 | 1/31/2015 | $77,100,000.00 |
24 | 10/31/2014 | $80,000,000.00 |
25 | 7/31/2014 | $79,900,000.00 |
26 | 4/30/2014 | $85,600,000.00 |
27 | 1/31/2014 | $84,787,000.00 |
28 | 10/31/2013 | $84,600,000.00 |
29 | 7/31/2013 | $83,779,000.00 |
30 | 4/30/2013 | $82,848,000.00 |
31 | 1/31/2013 | $80,189,000.00 |
32 | 10/31/2012 | $80,192,000.00 |
33 | 7/31/2012 | $82,889,000.00 |
34 | 4/30/2012 | $86,540,000.00 |
35 | 1/31/2012 | $83,528,000.00 |
36 | 10/31/2011 | $78,828,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $378,300,000.00 |
2 | 4/30/2020 | $370,700,000.00 |
3 | 1/31/2020 | $363,800,000.00 |
4 | 10/31/2019 | $365,200,000.00 |
5 | 7/31/2019 | $368,000,000.00 |
6 | 4/30/2019 | $370,300,000.00 |
7 | 1/31/2019 | $364,500,000.00 |
8 | 10/31/2018 | $360,800,000.00 |
9 | 7/31/2018 | $393,600,000.00 |
10 | 4/30/2018 | $391,000,000.00 |
11 | 1/31/2018 | $387,300,000.00 |
12 | 10/31/2017 | $382,900,000.00 |
13 | 7/31/2017 | $355,500,000.00 |
14 | 4/30/2017 | $346,400,000.00 |
15 | 1/31/2017 | $339,300,000.00 |
16 | 10/31/2016 | $331,600,000.00 |
17 | 7/31/2016 | $329,700,000.00 |
18 | 4/30/2016 | $304,500,000.00 |
19 | 1/31/2016 | $301,700,000.00 |
20 | 10/31/2015 | $297,400,000.00 |
21 | 7/31/2015 | $300,600,000.00 |
22 | 4/30/2015 | $263,800,000.00 |
23 | 1/31/2015 | $266,800,000.00 |
24 | 10/31/2014 | $269,700,000.00 |
25 | 7/31/2014 | $272,500,000.00 |
26 | 4/30/2014 | $271,500,000.00 |
27 | 1/31/2014 | $272,858,000.00 |
28 | 10/31/2013 | $273,400,000.00 |
29 | 7/31/2013 | $276,035,000.00 |
30 | 4/30/2013 | $267,887,000.00 |
31 | 1/31/2013 | $273,360,000.00 |
32 | 10/31/2012 | $263,612,000.00 |
33 | 7/31/2012 | $268,958,000.00 |
34 | 4/30/2012 | $262,208,000.00 |
35 | 1/31/2012 | $261,379,000.00 |
36 | 10/31/2011 | $262,573,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $350,800,000.00 |
2 | 4/30/2020 | $237,000,000.00 |
3 | 1/31/2020 | $117,600,000.00 |
4 | 10/31/2019 | $452,900,000.00 |
5 | 7/31/2019 | $340,900,000.00 |
6 | 4/30/2019 | $108,400,000.00 |
7 | 1/31/2019 | $112,700,000.00 |
8 | 10/31/2018 | $438,000,000.00 |
9 | 7/31/2018 | $326,800,000.00 |
10 | 4/30/2018 | $216,800,000.00 |
11 | 1/31/2018 | $109,000,000.00 |
12 | 10/31/2017 | $436,600,000.00 |
13 | 7/31/2017 | $299,200,000.00 |
14 | 4/30/2017 | $198,000,000.00 |
15 | 1/31/2017 | $97,300,000.00 |
16 | 10/31/2016 | $410,100,000.00 |
17 | 7/31/2016 | $108,000,000.00 |
18 | 4/30/2016 | $192,400,000.00 |
19 | 1/31/2016 | $99,900,000.00 |
20 | 10/31/2015 | $377,300,000.00 |
21 | 7/31/2015 | $295,700,000.00 |
22 | 4/30/2015 | $189,300,000.00 |
23 | 1/31/2015 | $102,800,000.00 |
24 | 10/31/2014 | $348,200,000.00 |
25 | 7/31/2014 | $271,900,000.00 |
26 | 4/30/2014 | $180,700,000.00 |
27 | 1/31/2014 | $87,400,000.00 |
28 | 10/31/2013 | $330,600,000.00 |
29 | 7/31/2013 | $257,560,000.00 |
30 | 4/30/2013 | $84,500,000.00 |
31 | 1/31/2013 | $87,749,000.00 |
32 | 10/31/2012 | $327,800,000.00 |
33 | 7/31/2012 | $79,100,000.00 |
34 | 4/30/2012 | $85,164,000.00 |
35 | 1/31/2012 | $84,020,000.00 |
36 | 10/31/2011 | $324,762,000.00 |
37 | 7/31/2011 | $242,406,000.00 |
38 | 4/30/2011 | $166,050,000.00 |
39 | 1/31/2011 | $82,655,000.00 |
40 | 10/31/2010 | $241,526,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $11,100,000.00 |
2 | 4/30/2020 | $4,200,000.00 |
3 | 1/31/2020 | $4,900,000.00 |
4 | 10/31/2019 | $17,500,000.00 |
5 | 7/31/2019 | $13,600,000.00 |
6 | 4/30/2019 | $8,800,000.00 |
7 | 1/31/2019 | $4,500,000.00 |
8 | 10/31/2018 | $17,000,000.00 |
9 | 7/31/2018 | $13,100,000.00 |
10 | 4/30/2018 | $8,300,000.00 |
11 | 1/31/2018 | $3,800,000.00 |
12 | 10/31/2017 | $13,300,000.00 |
13 | 7/31/2017 | $10,300,000.00 |
14 | 4/30/2017 | $7,300,000.00 |
15 | 1/31/2017 | $3,600,000.00 |
16 | 10/31/2016 | $14,000,000.00 |
17 | 7/31/2016 | $11,700,000.00 |
18 | 4/30/2016 | $7,400,000.00 |
19 | 1/31/2016 | $4,000,000.00 |
20 | 10/31/2015 | $14,200,000.00 |
21 | 7/31/2015 | $10,600,000.00 |
22 | 4/30/2015 | $7,800,000.00 |
23 | 1/31/2015 | $3,800,000.00 |
24 | 10/31/2014 | $15,800,000.00 |
25 | 7/31/2014 | $12,000,000.00 |
26 | 4/30/2014 | $7,800,000.00 |
27 | 1/31/2014 | $3,899,000.00 |
28 | 10/31/2013 | $12,800,000.00 |
29 | 7/31/2013 | $9,762,000.00 |
30 | 4/30/2013 | $6,300,000.00 |
31 | 1/31/2013 | $3,132,000.00 |
32 | 10/31/2012 | $10,200,000.00 |
33 | 7/31/2012 | $7,303,000.00 |
34 | 4/30/2012 | $5,436,000.00 |
35 | 1/31/2012 | $2,789,000.00 |
36 | 10/31/2011 | $9,191,000.00 |
37 | 7/31/2011 | $6,689,000.00 |
38 | 4/30/2011 | $4,600,000.00 |
39 | 1/31/2011 | $2,174,000.00 |
40 | 10/31/2010 | $4,071,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $35,900,000.00 |
2 | 4/30/2020 | $26,400,000.00 |
3 | 1/31/2020 | $14,500,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,451,300,000.00 |
2 | 4/30/2020 | $1,395,200,000.00 |
3 | 1/31/2020 | $1,559,700,000.00 |
4 | 10/31/2019 | $1,542,000,000.00 |
5 | 7/31/2019 | $1,503,600,000.00 |
6 | 4/30/2019 | $1,481,400,000.00 |
7 | 1/31/2019 | $1,461,100,000.00 |
8 | 10/31/2018 | $1,454,600,000.00 |
9 | 7/31/2018 | $1,456,400,000.00 |
10 | 4/30/2018 | $1,436,600,000.00 |
11 | 1/31/2018 | $1,416,800,000.00 |
12 | 10/31/2017 | $1,375,700,000.00 |
13 | 7/31/2017 | $968,600,000.00 |
14 | 4/30/2017 | $937,600,000.00 |
15 | 1/31/2017 | $907,400,000.00 |
16 | 10/31/2016 | $974,000,000.00 |
17 | 7/31/2016 | $997,900,000.00 |
18 | 4/30/2016 | $992,200,000.00 |
19 | 1/31/2016 | $995,700,000.00 |
20 | 10/31/2015 | $1,007,500,000.00 |
21 | 7/31/2015 | $986,600,000.00 |
22 | 4/30/2015 | $1,000,200,000.00 |
23 | 1/31/2015 | $983,600,000.00 |
24 | 10/31/2014 | $968,800,000.00 |
25 | 7/31/2014 | $953,700,000.00 |
26 | 4/30/2014 | $940,800,000.00 |
27 | 1/31/2014 | $927,955,000.00 |
28 | 10/31/2013 | $917,500,000.00 |
29 | 7/31/2013 | $894,240,000.00 |
30 | 4/30/2013 | $874,733,000.00 |
31 | 1/31/2013 | $859,463,000.00 |
32 | 10/31/2012 | $850,400,000.00 |
33 | 7/31/2012 | $825,492,000.00 |
34 | 4/30/2012 | $817,842,000.00 |
35 | 1/31/2012 | $805,159,000.00 |
36 | 10/31/2011 | $795,886,000.00 |
37 | 10/31/2010 | $739,025,000.00 |
38 | 10/31/2009 | $687,050,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $200,000.00 |
2 | 4/30/2020 | $200,000.00 |
3 | 10/31/2019 | -- |
4 | 10/31/2018 | -- |
5 | 10/31/2017 | $200,000.00 |
6 | 7/31/2017 | $200,000.00 |
7 | 4/30/2017 | $200,000.00 |
8 | 1/31/2017 | $200,000.00 |
9 | 10/31/2016 | $1,400,000.00 |
10 | 7/31/2016 | $1,000,000.00 |
11 | 4/30/2016 | $700,000.00 |
12 | 1/31/2016 | $400,000.00 |
13 | 10/31/2015 | $1,000,000.00 |
14 | 7/31/2015 | $600,000.00 |
15 | 4/30/2015 | $300,000.00 |
16 | 10/31/2014 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $5,100,000.00 |
2 | 4/30/2020 | $5,100,000.00 |
3 | 10/31/2018 | -- |
4 | 10/31/2017 | $7,900,000.00 |
5 | 7/31/2017 | $7,900,000.00 |
6 | 4/30/2017 | $7,900,000.00 |
7 | 1/31/2017 | $7,900,000.00 |
8 | 10/31/2016 | $46,600,000.00 |
9 | 7/31/2016 | $31,200,000.00 |
10 | 4/30/2016 | $21,500,000.00 |
11 | 1/31/2016 | $11,300,000.00 |
12 | 10/31/2015 | $31,400,000.00 |
13 | 7/31/2015 | $20,000,000.00 |
14 | 4/30/2015 | $10,000,000.00 |
15 | 10/31/2014 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $3,000,000.00 |
2 | 4/30/2020 | $3,000,000.00 |
3 | 1/31/2020 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $66,900,000.00 |
2 | 4/30/2020 | $66,900,000.00 |
3 | 1/31/2020 | $67,200,000.00 |
4 | 10/31/2019 | $66,900,000.00 |
5 | 7/31/2019 | $66,800,000.00 |
6 | 4/30/2019 | $66,800,000.00 |
7 | 1/31/2019 | $66,700,000.00 |
8 | 10/31/2018 | $66,400,000.00 |
9 | 7/31/2018 | $66,300,000.00 |
10 | 4/30/2018 | $66,300,000.00 |
11 | 1/31/2018 | $66,300,000.00 |
12 | 10/31/2017 | $58,300,000.00 |
13 | 7/31/2017 | $56,600,000.00 |
14 | 4/30/2017 | $56,600,000.00 |
15 | 1/31/2017 | $56,600,000.00 |
16 | 10/31/2016 | $56,900,000.00 |
17 | 7/31/2016 | $56,800,000.00 |
18 | 4/30/2016 | $57,000,000.00 |
19 | 1/31/2016 | $57,100,000.00 |
20 | 10/31/2015 | $57,400,000.00 |
21 | 7/31/2015 | $57,400,000.00 |
22 | 4/30/2015 | $57,400,000.00 |
23 | 1/31/2015 | $57,200,000.00 |
24 | 10/31/2014 | $57,100,000.00 |
25 | 7/31/2014 | $57,000,000.00 |
26 | 4/30/2014 | $57,000,000.00 |
27 | 1/31/2014 | $57,100,000.00 |
28 | 10/31/2013 | $56,100,000.00 |
29 | 7/31/2013 | $56,281,000.00 |
30 | 4/30/2013 | $55,800,000.00 |
31 | 1/31/2013 | $55,497,000.00 |
32 | 10/31/2012 | $54,900,000.00 |
33 | 7/31/2012 | $55,000,000.00 |
34 | 4/30/2012 | $54,963,000.00 |
35 | 1/31/2012 | $54,493,000.00 |
36 | 10/31/2011 | $54,103,000.00 |
37 | 7/31/2011 | $54,084,000.00 |
38 | 4/30/2011 | $54,159,000.00 |
39 | 1/31/2011 | $53,893,000.00 |
40 | 10/31/2010 | $52,908,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $66,900,000.00 |
2 | 4/30/2020 | $66,900,000.00 |
3 | 1/31/2020 | $66,900,000.00 |
4 | 10/31/2019 | $66,600,000.00 |
5 | 7/31/2019 | $66,500,000.00 |
6 | 4/30/2019 | $66,400,000.00 |
7 | 1/31/2019 | $66,400,000.00 |
8 | 10/31/2018 | $66,100,000.00 |
9 | 7/31/2018 | $66,000,000.00 |
10 | 4/30/2018 | $66,000,000.00 |
11 | 1/31/2018 | $65,900,000.00 |
12 | 10/31/2017 | $57,700,000.00 |
13 | 7/31/2017 | $56,100,000.00 |
14 | 4/30/2017 | $56,000,000.00 |
15 | 1/31/2017 | $56,000,000.00 |
16 | 10/31/2016 | $56,300,000.00 |
17 | 7/31/2016 | $56,400,000.00 |
18 | 4/30/2016 | $56,400,000.00 |
19 | 1/31/2016 | $56,600,000.00 |
20 | 10/31/2015 | $56,700,000.00 |
21 | 7/31/2015 | $56,700,000.00 |
22 | 4/30/2015 | $56,800,000.00 |
23 | 1/31/2015 | $56,400,000.00 |
24 | 10/31/2014 | $56,100,000.00 |
25 | 7/31/2014 | $56,000,000.00 |
26 | 4/30/2014 | $55,900,000.00 |
27 | 1/31/2014 | $55,662,000.00 |
28 | 10/31/2013 | $54,900,000.00 |
29 | 7/31/2013 | $54,950,000.00 |
30 | 4/30/2013 | $54,700,000.00 |
31 | 1/31/2013 | $54,525,000.00 |
32 | 10/31/2012 | $54,000,000.00 |
33 | 7/31/2012 | $54,145,000.00 |
34 | 4/30/2012 | $53,721,000.00 |
35 | 1/31/2012 | $53,499,000.00 |
36 | 10/31/2011 | $53,121,000.00 |
37 | 7/31/2011 | $53,051,000.00 |
38 | 4/30/2011 | $52,972,000.00 |
39 | 1/31/2011 | $52,839,000.00 |
40 | 10/31/2010 | $52,117,000.00 |