Date | Value | |
---|---|---|
1 | 7/31/2020 | $11,740,000.00 |
2 | 4/30/2020 | $19,859,000.00 |
3 | 1/31/2020 | $14,269,000.00 |
4 | 10/31/2019 | $11,022,000.00 |
5 | 7/31/2019 | $11,450,000.00 |
6 | 4/30/2019 | $15,972,000.00 |
7 | 1/31/2019 | $11,629,000.00 |
8 | 10/31/2018 | $14,149,000.00 |
9 | 7/31/2018 | $12,939,000.00 |
10 | 4/30/2018 | $21,340,000.00 |
11 | 1/31/2018 | $13,249,000.00 |
12 | 10/31/2017 | $15,724,000.00 |
13 | 7/31/2017 | $13,966,000.00 |
14 | 4/30/2017 | $15,896,000.00 |
15 | 1/31/2017 | $13,792,000.00 |
16 | 10/31/2016 | $18,662,000.00 |
17 | 7/31/2016 | $10,529,000.00 |
18 | 4/30/2016 | $17,712,000.00 |
19 | 1/31/2016 | $9,786,000.00 |
20 | 10/31/2015 | $11,590,000.00 |
21 | 7/31/2015 | $12,944,000.00 |
22 | 4/30/2015 | $19,243,000.00 |
23 | 1/31/2015 | $16,215,000.00 |
24 | 10/31/2014 | $18,988,000.00 |
25 | 7/31/2014 | $13,125,000.00 |
26 | 4/30/2014 | $13,906,000.00 |
27 | 1/31/2014 | $15,135,000.00 |
28 | 10/31/2013 | $11,774,000.00 |
29 | 7/31/2013 | $13,545,000.00 |
30 | 4/30/2013 | $16,144,000.00 |
31 | 1/31/2013 | $15,777,000.00 |
32 | 10/31/2012 | $15,430,000.00 |
33 | 7/31/2012 | $13,085,000.00 |
34 | 4/30/2012 | $20,213,000.00 |
35 | 1/31/2012 | $13,375,000.00 |
36 | 4/30/2011 | $31,134,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $43,357,000.00 |
2 | 4/30/2020 | $73,660,000.00 |
3 | 1/31/2020 | $27,936,000.00 |
4 | 10/31/2019 | $40,564,000.00 |
5 | 7/31/2019 | $42,724,000.00 |
6 | 4/30/2019 | $31,051,000.00 |
7 | 1/31/2019 | $34,064,000.00 |
8 | 10/31/2018 | $34,639,000.00 |
9 | 7/31/2018 | $13,802,000.00 |
10 | 4/30/2018 | $56,813,000.00 |
11 | 1/31/2018 | $25,690,000.00 |
12 | 10/31/2017 | $35,106,000.00 |
13 | 7/31/2017 | $30,685,000.00 |
14 | 4/30/2017 | $68,719,000.00 |
15 | 1/31/2017 | $23,121,000.00 |
16 | 10/31/2016 | $26,102,000.00 |
17 | 7/31/2016 | $32,635,000.00 |
18 | 4/30/2016 | $56,045,000.00 |
19 | 1/31/2016 | $38,991,000.00 |
20 | 10/31/2015 | $42,746,000.00 |
21 | 7/31/2015 | $28,205,000.00 |
22 | 4/30/2015 | $33,607,000.00 |
23 | 1/31/2015 | $37,834,000.00 |
24 | 10/31/2014 | $31,096,000.00 |
25 | 7/31/2014 | $23,213,000.00 |
26 | 4/30/2014 | $31,739,000.00 |
27 | 1/31/2014 | $42,617,000.00 |
28 | 10/31/2013 | $36,238,000.00 |
29 | 7/31/2013 | $19,604,000.00 |
30 | 4/30/2013 | $19,770,000.00 |
31 | 1/31/2013 | $31,600,000.00 |
32 | 10/31/2012 | $48,330,000.00 |
33 | 7/31/2012 | $49,880,000.00 |
34 | 4/30/2012 | $56,417,000.00 |
35 | 1/31/2012 | $24,213,000.00 |
36 | 4/30/2011 | $44,376,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $43,000.00 |
2 | 4/30/2020 | $1,423,000.00 |
3 | 1/31/2020 | $1,291,000.00 |
4 | 10/31/2019 | $984,000.00 |
5 | 7/31/2019 | $527,000.00 |
6 | 4/30/2019 | $1,506,000.00 |
7 | 1/31/2019 | $941,000.00 |
8 | 10/31/2018 | $459,000.00 |
9 | 7/31/2018 | $115,000.00 |
10 | 4/30/2018 | $-1,424,000.00 |
11 | 1/31/2018 | $-1,250,000.00 |
12 | 10/31/2017 | $-897,000.00 |
13 | 7/31/2017 | $-474,000.00 |
14 | 4/30/2017 | $-2,382,000.00 |
15 | 1/31/2017 | $-1,827,000.00 |
16 | 10/31/2016 | $-1,259,000.00 |
17 | 7/31/2016 | $-661,000.00 |
18 | 4/30/2016 | $-3,875,000.00 |
19 | 1/31/2016 | $-3,086,000.00 |
20 | 10/31/2015 | $-2,146,000.00 |
21 | 7/31/2015 | $-1,149,000.00 |
22 | 4/30/2015 | $-4,532,000.00 |
23 | 1/31/2015 | $-3,388,000.00 |
24 | 10/31/2014 | $-2,211,000.00 |
25 | 7/31/2014 | $-1,152,000.00 |
26 | 4/30/2014 | $-5,037,000.00 |
27 | 4/30/2013 | $-5,237,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $2,620,000.00 |
2 | 4/30/2020 | $1,065,000.00 |
3 | 1/31/2020 | $2,809,000.00 |
4 | 10/31/2019 | $2,570,000.00 |
5 | 7/31/2019 | $1,367,000.00 |
6 | 1/31/2019 | $4,857,000.00 |
7 | 10/31/2018 | $4,851,000.00 |
8 | 7/31/2018 | $8,898,000.00 |
9 | 4/30/2018 | $4,085,000.00 |
10 | 10/31/2017 | $350,000.00 |
11 | 4/30/2017 | $1,418,000.00 |
12 | 4/30/2016 | $943,000.00 |
13 | 4/30/2015 | $692,000.00 |
14 | 4/30/2012 | $8,788,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $79,993,000.00 |
2 | 4/30/2019 | $75,463,000.00 |
3 | 4/30/2018 | $69,047,000.00 |
4 | 4/30/2017 | $82,721,000.00 |
5 | 4/30/2016 | $75,997,000.00 |
6 | 4/30/2015 | $70,877,000.00 |
7 | 4/30/2014 | $63,200,000.00 |
8 | 4/30/2013 | $54,382,000.00 |
9 | 4/30/2012 | $44,251,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $351,000.00 |
2 | 4/30/2020 | $328,000.00 |
3 | 1/31/2020 | $69,000.00 |
4 | 10/31/2019 | $181,000.00 |
5 | 7/31/2019 | $171,000.00 |
6 | 4/30/2019 | $2,000.00 |
7 | 1/31/2019 | $4,000.00 |
8 | 10/31/2018 | $5,000.00 |
9 | 7/31/2018 | $16,000.00 |
10 | 4/30/2018 | $-21,000.00 |
11 | 1/31/2018 | $-25,000.00 |
12 | 10/31/2017 | $-98,000.00 |
13 | 7/31/2017 | $-125,000.00 |
14 | 4/30/2017 | $-127,000.00 |
15 | 1/31/2017 | $-169,000.00 |
16 | 10/31/2016 | $-158,000.00 |
17 | 7/31/2016 | $-183,000.00 |
18 | 4/30/2016 | $-201,000.00 |
19 | 1/31/2016 | $-194,000.00 |
20 | 10/31/2015 | $-201,000.00 |
21 | 7/31/2015 | $-226,000.00 |
22 | 4/30/2015 | $-1,358,000.00 |
23 | 1/31/2015 | $-1,441,000.00 |
24 | 10/31/2014 | $-859,000.00 |
25 | 7/31/2014 | $-215,000.00 |
26 | 4/30/2014 | $-263,000.00 |
27 | 1/31/2014 | $-618,000.00 |
28 | 10/31/2013 | $-676,000.00 |
29 | 7/31/2013 | $-753,000.00 |
30 | 4/30/2013 | $-705,000.00 |
31 | 1/31/2013 | $-652,000.00 |
32 | 10/31/2012 | $-667,000.00 |
33 | 7/31/2012 | $-657,000.00 |
34 | 4/30/2012 | $-694,000.00 |
35 | 1/31/2012 | $-697,000.00 |
36 | 4/30/2011 | $-784,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $181,406,000.00 |
2 | 4/30/2020 | $181,481,000.00 |
3 | 1/31/2020 | $180,051,000.00 |
4 | 10/31/2019 | $178,550,000.00 |
5 | 7/31/2019 | $177,207,000.00 |
6 | 4/30/2019 | $176,216,000.00 |
7 | 1/31/2019 | $174,891,000.00 |
8 | 10/31/2018 | $171,867,000.00 |
9 | 7/31/2018 | $170,789,000.00 |
10 | 4/30/2018 | $170,139,000.00 |
11 | 1/31/2018 | $168,735,000.00 |
12 | 10/31/2017 | $166,993,000.00 |
13 | 7/31/2017 | $165,359,000.00 |
14 | 4/30/2017 | $162,150,000.00 |
15 | 1/31/2017 | $157,960,000.00 |
16 | 10/31/2016 | $156,667,000.00 |
17 | 7/31/2016 | $155,853,000.00 |
18 | 4/30/2016 | $154,274,000.00 |
19 | 1/31/2016 | $152,942,000.00 |
20 | 10/31/2015 | $151,269,000.00 |
21 | 7/31/2015 | $150,337,000.00 |
22 | 4/30/2015 | $148,293,000.00 |
23 | 1/31/2015 | $147,374,000.00 |
24 | 10/31/2014 | $146,431,000.00 |
25 | 7/31/2014 | $145,497,000.00 |
26 | 4/30/2014 | $143,648,000.00 |
27 | 1/31/2014 | $134,251,000.00 |
28 | 10/31/2013 | $132,549,000.00 |
29 | 7/31/2013 | $131,398,000.00 |
30 | 4/30/2013 | $130,527,000.00 |
31 | 1/31/2013 | $129,588,000.00 |
32 | 10/31/2012 | $128,614,000.00 |
33 | 7/31/2012 | $126,309,000.00 |
34 | 4/30/2012 | $124,954,000.00 |
35 | 1/31/2012 | $123,371,000.00 |
36 | 4/30/2011 | $119,765,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,756,000.00 |
2 | 4/30/2020 | $1,062,000.00 |
3 | 1/31/2020 | $1,009,000.00 |
4 | 10/31/2019 | $743,000.00 |
5 | 7/31/2019 | $668,000.00 |
6 | 4/30/2019 | $1,094,000.00 |
7 | 1/31/2019 | $58,000.00 |
8 | 10/31/2018 | $975,000.00 |
9 | 7/31/2018 | $819,000.00 |
10 | 4/30/2018 | $397,000.00 |
11 | 4/30/2017 | $5,000.00 |
12 | 4/30/2016 | $29,000.00 |
13 | 4/30/2015 | $36,000.00 |
14 | 4/30/2014 | $163,000.00 |
15 | 4/30/2013 | $77,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,595,000.00 |
2 | 4/30/2020 | $6,227,000.00 |
3 | 1/31/2020 | $4,751,000.00 |
4 | 10/31/2019 | $2,984,000.00 |
5 | 7/31/2019 | $1,566,000.00 |
6 | 4/30/2019 | $7,100,000.00 |
7 | 1/31/2019 | $3,082,000.00 |
8 | 10/31/2018 | $2,632,000.00 |
9 | 7/31/2018 | $1,402,000.00 |
10 | 4/30/2018 | $5,297,000.00 |
11 | 4/30/2017 | $3,709,000.00 |
12 | 4/30/2016 | $4,562,000.00 |
13 | 4/30/2015 | $3,768,000.00 |
14 | 4/30/2014 | $3,622,000.00 |
15 | 4/30/2013 | $3,470,000.00 |
16 | 4/30/2012 | $3,196,000.00 |
17 | 4/30/2011 | $2,306,000.00 |
18 | 4/30/2010 | $1,654,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $934,000.00 |
2 | 4/30/2019 | $897,000.00 |
3 | 4/30/2018 | $526,000.00 |
4 | 4/30/2017 | $227,000.00 |
5 | 4/30/2016 | $232,000.00 |
6 | 4/30/2015 | $416,000.00 |
7 | 4/30/2014 | $225,000.00 |
8 | 4/30/2013 | $238,000.00 |
9 | 4/30/2012 | $924,000.00 |
10 | 4/30/2011 | $979,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 4/30/2020 | $6,227,000.00 |
3 | 1/31/2020 | -- |
4 | 10/31/2019 | $1,736,000.00 |
5 | 7/31/2019 | $1,600,000.00 |
6 | 4/30/2019 | $6,985,000.00 |
7 | 1/31/2019 | $1,829,000.00 |
8 | 4/30/2018 | $4,956,000.00 |
9 | 4/30/2017 | $3,709,000.00 |
10 | 4/30/2016 | $4,002,000.00 |
11 | 4/30/2015 | $3,768,000.00 |
12 | 4/30/2014 | $3,622,000.00 |
13 | 4/30/2013 | $3,470,000.00 |
14 | 4/30/2012 | $3,196,000.00 |
15 | 4/30/2011 | $2,306,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,054,000.00 |
2 | 4/30/2020 | $1,190,000.00 |
3 | 1/31/2020 | $1,039,000.00 |
4 | 10/31/2019 | $1,055,000.00 |
5 | 7/31/2019 | $1,053,000.00 |
6 | 4/30/2019 | $1,041,000.00 |
7 | 1/31/2019 | $1,046,000.00 |
8 | 10/31/2018 | $1,054,000.00 |
9 | 7/31/2018 | $1,033,000.00 |
10 | 4/30/2018 | $1,080,000.00 |
11 | 1/31/2018 | $1,360,000.00 |
12 | 10/31/2017 | $1,201,000.00 |
13 | 7/31/2017 | $469,000.00 |
14 | 4/30/2017 | $104,000.00 |
15 | 1/31/2017 | $375,000.00 |
16 | 10/31/2016 | $380,000.00 |
17 | 7/31/2016 | $433,000.00 |
18 | 4/30/2016 | $262,000.00 |
19 | 1/31/2016 | $191,000.00 |
20 | 10/31/2015 | $212,000.00 |
21 | 7/31/2015 | $306,000.00 |
22 | 4/30/2015 | $606,000.00 |
23 | 1/31/2015 | $622,000.00 |
24 | 10/31/2014 | $635,000.00 |
25 | 7/31/2014 | $626,000.00 |
26 | 4/30/2014 | $791,000.00 |
27 | 1/31/2014 | $1,108,000.00 |
28 | 10/31/2013 | $531,000.00 |
29 | 7/31/2013 | $731,000.00 |
30 | 4/30/2013 | $936,000.00 |
31 | 1/31/2013 | $815,000.00 |
32 | 10/31/2012 | $1,185,000.00 |
33 | 7/31/2012 | $1,139,000.00 |
34 | 4/30/2012 | $921,000.00 |
35 | 1/31/2012 | $984,000.00 |
36 | 4/30/2011 | $639,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $709,000.00 |
2 | 4/30/2020 | $2,822,000.00 |
3 | 1/31/2020 | $2,102,000.00 |
4 | 10/31/2019 | $1,327,000.00 |
5 | 7/31/2019 | $552,000.00 |
6 | 4/30/2019 | $357,000.00 |
7 | 1/31/2019 | $253,000.00 |
8 | 10/31/2018 | $149,000.00 |
9 | 7/31/2018 | $69,000.00 |
10 | 4/30/2018 | $296,000.00 |
11 | 4/30/2017 | $139,000.00 |
12 | 4/30/2016 | $80,000.00 |
13 | 4/30/2015 | $249,000.00 |
14 | 4/30/2014 | $154,000.00 |
15 | 4/30/2013 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $844.00 |
2 | 4/30/2020 | $3,000.00 |
3 | 1/31/2020 | $3,076.00 |
4 | 10/31/2019 | $4,358.00 |
5 | 7/31/2019 | $3,675.00 |
6 | 4/30/2019 | $18,000.00 |
7 | 1/31/2019 | $5,519.00 |
8 | 10/31/2018 | $598.00 |
9 | 7/31/2018 | $25,392.00 |
10 | 4/30/2018 | $22,000.00 |
11 | 1/31/2018 | $379,749.00 |
12 | 10/31/2017 | $14,820.00 |
13 | 7/31/2017 | $256,011.00 |
14 | 4/30/2017 | $86,000.00 |
15 | 1/31/2017 | $222,071.00 |
16 | 10/31/2016 | $199,428.00 |
17 | 7/31/2016 | $302,332.00 |
18 | 4/30/2016 | $22,000.00 |
19 | 1/31/2016 | $40,000.00 |
20 | 10/31/2015 | $21,000.00 |
21 | 7/31/2015 | -- |
22 | 4/30/2015 | $43,000.00 |
23 | 1/31/2015 | $11,000.00 |
24 | 10/31/2014 | -- |
25 | 7/31/2014 | -- |
26 | 4/30/2014 | $51,000.00 |
27 | 1/31/2014 | $56,000.00 |
28 | 10/31/2013 | $29,000.00 |
29 | 7/31/2013 | $85,000.00 |
30 | 4/30/2013 | $191,000.00 |
31 | 1/31/2013 | $6,000.00 |
32 | 10/31/2012 | $5,000.00 |
33 | 7/31/2012 | $7,000.00 |
34 | 4/30/2012 | $58,000.00 |
35 | 1/31/2012 | $29,000.00 |
36 | 10/31/2011 | $2,000.00 |
37 | 7/31/2011 | $19,000.00 |
38 | 4/30/2011 | $36,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $577,819,000.00 |
2 | 4/30/2020 | $584,954,000.00 |
3 | 1/31/2020 | $559,080,000.00 |
4 | 10/31/2019 | $544,493,000.00 |
5 | 7/31/2019 | $534,582,000.00 |
6 | 4/30/2019 | $508,844,000.00 |
7 | 1/31/2019 | $498,963,000.00 |
8 | 10/31/2018 | $486,567,000.00 |
9 | 7/31/2018 | $480,361,000.00 |
10 | 4/30/2018 | $473,418,000.00 |
11 | 1/31/2018 | $432,845,000.00 |
12 | 10/31/2017 | $429,263,000.00 |
13 | 7/31/2017 | $420,739,000.00 |
14 | 4/30/2017 | $432,500,000.00 |
15 | 1/31/2017 | $387,456,000.00 |
16 | 10/31/2016 | $389,898,000.00 |
17 | 7/31/2016 | $389,534,000.00 |
18 | 4/30/2016 | $410,658,000.00 |
19 | 1/31/2016 | $389,491,000.00 |
20 | 10/31/2015 | $380,029,000.00 |
21 | 7/31/2015 | $383,274,000.00 |
22 | 4/30/2015 | $397,467,000.00 |
23 | 1/31/2015 | $386,471,000.00 |
24 | 10/31/2014 | $386,129,000.00 |
25 | 7/31/2014 | $378,603,000.00 |
26 | 4/30/2014 | $384,954,000.00 |
27 | 1/31/2014 | $366,881,000.00 |
28 | 10/31/2013 | $350,816,000.00 |
29 | 7/31/2013 | $351,559,000.00 |
30 | 4/30/2013 | $361,604,000.00 |
31 | 1/31/2013 | $358,790,000.00 |
32 | 10/31/2012 | $356,306,000.00 |
33 | 7/31/2012 | $340,488,000.00 |
34 | 4/30/2012 | $369,151,000.00 |
35 | 1/31/2012 | $324,545,000.00 |
36 | 4/30/2011 | $331,747,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $486,792,000.00 |
2 | 4/30/2020 | $503,927,000.00 |
3 | 1/31/2020 | $457,334,000.00 |
4 | 10/31/2019 | $456,152,000.00 |
5 | 7/31/2019 | $455,329,000.00 |
6 | 4/30/2019 | $469,588,000.00 |
7 | 1/31/2019 | $436,875,000.00 |
8 | 10/31/2018 | $421,912,000.00 |
9 | 7/31/2018 | $410,203,000.00 |
10 | 4/30/2018 | $399,047,000.00 |
11 | 1/31/2018 | $355,255,000.00 |
12 | 10/31/2017 | $357,674,000.00 |
13 | 7/31/2017 | $346,994,000.00 |
14 | 4/30/2017 | $354,085,000.00 |
15 | 1/31/2017 | $308,948,000.00 |
16 | 10/31/2016 | $313,887,000.00 |
17 | 7/31/2016 | $323,765,000.00 |
18 | 4/30/2016 | $344,271,000.00 |
19 | 1/31/2016 | $329,630,000.00 |
20 | 10/31/2015 | $321,320,000.00 |
21 | 7/31/2015 | $318,181,000.00 |
22 | 4/30/2015 | $329,032,000.00 |
23 | 1/31/2015 | $309,896,000.00 |
24 | 10/31/2014 | $311,567,000.00 |
25 | 7/31/2014 | $313,731,000.00 |
26 | 4/30/2014 | $306,857,000.00 |
27 | 1/31/2014 | $289,379,000.00 |
28 | 10/31/2013 | $265,763,000.00 |
29 | 7/31/2013 | $250,565,000.00 |
30 | 4/30/2013 | $263,454,000.00 |
31 | 1/31/2013 | $266,809,000.00 |
32 | 10/31/2012 | $263,950,000.00 |
33 | 7/31/2012 | $254,985,000.00 |
34 | 4/30/2012 | $280,278,000.00 |
35 | 1/31/2012 | $257,207,000.00 |
36 | 4/30/2011 | $298,031,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $17,000.00 |
2 | 4/30/2020 | $70,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,000.00 |
2 | 4/30/2020 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $86,322,000.00 |
2 | 4/30/2020 | $58,032,000.00 |
3 | 4/30/2018 | $2,250,000.00 |
4 | 1/31/2018 | $2,250,000.00 |
5 | 10/31/2017 | $2,250,000.00 |
6 | 7/31/2017 | $2,250,000.00 |
7 | 4/30/2017 | $2,700,000.00 |
8 | 1/31/2017 | $2,700,000.00 |
9 | 10/31/2016 | $2,700,000.00 |
10 | 7/31/2016 | $2,700,000.00 |
11 | 4/30/2016 | $3,100,000.00 |
12 | 1/31/2013 | $7,100,000.00 |
13 | 10/31/2012 | $7,100,000.00 |
14 | 7/31/2012 | $7,175,000.00 |
15 | 4/30/2012 | $7,350,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $71,322,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $71,334,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $15,004,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $86,338,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $86,322,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $86,338,000.00 |
2 | 4/30/2020 | $58,095,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $47,507,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $15,030,000.00 |
2 | 4/30/2018 | $2,142,000.00 |
3 | 1/31/2018 | $2,118,000.00 |
4 | 10/31/2017 | $2,096,000.00 |
5 | 7/31/2017 | $2,053,000.00 |
6 | 4/30/2017 | $2,497,000.00 |
7 | 1/31/2017 | $2,418,000.00 |
8 | 10/31/2016 | $2,452,000.00 |
9 | 7/31/2016 | $2,410,000.00 |
10 | 4/30/2016 | $2,780,000.00 |
11 | 1/31/2013 | $6,016,000.00 |
12 | 10/31/2012 | $5,990,000.00 |
13 | 7/31/2012 | $6,082,000.00 |
14 | 4/30/2012 | $6,196,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $2,901,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $246,839,000.00 |
2 | 4/30/2020 | $255,142,000.00 |
3 | 1/31/2020 | $131,496,000.00 |
4 | 10/31/2019 | $130,742,000.00 |
5 | 7/31/2019 | $137,094,000.00 |
6 | 4/30/2019 | $172,708,000.00 |
7 | 1/31/2019 | $149,369,000.00 |
8 | 10/31/2018 | $151,255,000.00 |
9 | 7/31/2018 | $170,788,000.00 |
10 | 4/30/2018 | $143,517,000.00 |
11 | 1/31/2018 | $112,304,000.00 |
12 | 10/31/2017 | $117,109,000.00 |
13 | 7/31/2017 | $117,473,000.00 |
14 | 4/30/2017 | $79,904,000.00 |
15 | 1/31/2017 | $73,278,000.00 |
16 | 10/31/2016 | $88,876,000.00 |
17 | 7/31/2016 | $122,313,000.00 |
18 | 4/30/2016 | $124,287,000.00 |
19 | 1/31/2016 | $122,706,000.00 |
20 | 10/31/2015 | $128,032,000.00 |
21 | 7/31/2015 | $146,450,000.00 |
22 | 4/30/2015 | $143,410,000.00 |
23 | 1/31/2015 | $125,977,000.00 |
24 | 10/31/2014 | $126,339,000.00 |
25 | 7/31/2014 | $148,052,000.00 |
26 | 4/30/2014 | $126,969,000.00 |
27 | 1/31/2014 | $92,749,000.00 |
28 | 10/31/2013 | $66,126,000.00 |
29 | 7/31/2013 | $64,339,000.00 |
30 | 4/30/2013 | $75,332,000.00 |
31 | 1/31/2013 | $63,975,000.00 |
32 | 10/31/2012 | $70,770,000.00 |
33 | 7/31/2012 | $53,210,000.00 |
34 | 4/30/2012 | $75,332,000.00 |
35 | 1/31/2012 | $65,865,000.00 |
36 | 10/31/2011 | $98,589,000.00 |
37 | 7/31/2011 | $81,247,000.00 |
38 | 4/30/2011 | $62,041,000.00 |
39 | 1/31/2011 | $39,099,000.00 |
40 | 4/30/2010 | $28,665,000.00 |
41 | 4/30/2009 | $116,501,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $246,839,000.00 |
2 | 4/30/2020 | $255,142,000.00 |
3 | 7/31/2019 | $142,094,000.00 |
4 | 4/30/2019 | $172,708,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $255,142,000.00 |
2 | 1/31/2020 | $136,496,000.00 |
3 | 10/31/2019 | $135,742,000.00 |
4 | 7/31/2019 | $142,094,000.00 |
5 | 4/30/2019 | $172,708,000.00 |
6 | 1/31/2019 | $149,369,000.00 |
7 | 10/31/2018 | $151,255,000.00 |
8 | 7/31/2018 | $170,788,000.00 |
9 | 4/30/2018 | $143,517,000.00 |
10 | 4/30/2017 | $79,904,000.00 |
11 | 4/30/2016 | $124,287,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-8,303,000.00 |
2 | 4/30/2020 | $82,434,000.00 |
3 | 1/31/2020 | $-36,212,000.00 |
4 | 10/31/2019 | $-36,966,000.00 |
5 | 7/31/2019 | $-30,614,000.00 |
6 | 4/30/2019 | $29,191,000.00 |
7 | 1/31/2019 | $5,852,000.00 |
8 | 10/31/2018 | $7,738,000.00 |
9 | 7/31/2018 | $27,271,000.00 |
10 | 4/30/2018 | $63,613,000.00 |
11 | 4/30/2017 | $-44,383,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | -- |
2 | 1/31/2020 | -- |
3 | 10/31/2019 | -- |
4 | 7/31/2019 | -- |
5 | 4/30/2019 | $-431,000.00 |
6 | 1/31/2019 | $-452,000.00 |
7 | 10/31/2018 | $-452,000.00 |
8 | 7/31/2018 | $-431,000.00 |
9 | 4/30/2018 | $-1,219,000.00 |
10 | 1/31/2018 | $-737,000.00 |
11 | 10/31/2017 | $-582,000.00 |
12 | 7/31/2017 | $-268,000.00 |
13 | 4/30/2017 | $-838,000.00 |
14 | 4/30/2016 | $-628,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | -- |
2 | 1/31/2020 | -- |
3 | 10/31/2019 | -- |
4 | 7/31/2019 | -- |
5 | 4/30/2019 | $-7,686,000.00 |
6 | 1/31/2019 | $-7,250,000.00 |
7 | 10/31/2018 | $-7,188,000.00 |
8 | 7/31/2018 | $-6,609,000.00 |
9 | 4/30/2018 | $-623,000.00 |
10 | 1/31/2018 | $-3,716,000.00 |
11 | 10/31/2017 | $-5,875,000.00 |
12 | 7/31/2017 | $-4,037,000.00 |
13 | 4/30/2017 | $-2,246,000.00 |
14 | 4/30/2016 | $-5,496,000.00 |
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 | 7/31/2012 | -- |
34 | 4/30/2012 | -- |
35 | 1/31/2012 | -- |
36 | 4/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $0.00 |
2 | 4/30/2020 | $0.00 |
3 | 1/31/2020 | $0.00 |
4 | 10/31/2019 | $0.00 |
5 | 7/31/2019 | $0.00 |
6 | 4/30/2019 | $0.00 |
7 | 1/31/2019 | $0.00 |
8 | 10/31/2018 | $0.00 |
9 | 7/31/2018 | $0.00 |
10 | 4/30/2018 | $0.00 |
11 | 1/31/2018 | $0.00 |
12 | 10/31/2017 | $0.00 |
13 | 7/31/2017 | $0.00 |
14 | 4/30/2017 | $0.00 |
15 | 1/31/2017 | $0.00 |
16 | 10/31/2016 | $0.00 |
17 | 7/31/2016 | $0.00 |
18 | 4/30/2016 | $0.00 |
19 | 1/31/2016 | $0.00 |
20 | 10/31/2015 | $0.00 |
21 | 7/31/2015 | $0.00 |
22 | 4/30/2015 | $0.00 |
23 | 1/31/2015 | $0.00 |
24 | 10/31/2014 | $0.00 |
25 | 7/31/2014 | $0.00 |
26 | 4/30/2014 | $0.00 |
27 | 1/31/2014 | $0.00 |
28 | 10/31/2013 | $0.00 |
29 | 7/31/2013 | $0.00 |
30 | 4/30/2013 | $0.00 |
31 | 1/31/2013 | $0.00 |
32 | 10/31/2012 | $0.00 |
33 | 7/31/2012 | $0.00 |
34 | 4/30/2012 | $0.00 |
35 | 1/31/2012 | $0.00 |
36 | 4/30/2011 | $0.00 |
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 | 4/30/2011 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $24,104,564.00 |
2 | 4/30/2020 | $24,063,639.00 |
3 | 1/31/2020 | $23,995,109.00 |
4 | 10/31/2019 | $23,990,616.00 |
5 | 7/31/2019 | $23,990,459.00 |
6 | 4/30/2019 | $23,946,293.00 |
7 | 1/31/2019 | $23,932,460.00 |
8 | 10/31/2018 | $23,928,373.00 |
9 | 7/31/2018 | $23,923,342.00 |
10 | 4/30/2018 | $23,908,736.00 |
11 | 1/31/2018 | $23,906,043.00 |
12 | 10/31/2017 | $23,865,335.00 |
13 | 7/31/2017 | $23,840,300.00 |
14 | 4/30/2017 | $23,630,419.00 |
15 | 1/31/2017 | $23,456,561.00 |
16 | 10/31/2016 | $23,371,943.00 |
17 | 7/31/2016 | $23,395,030.00 |
18 | 4/30/2016 | $23,359,925.00 |
19 | 1/31/2016 | $23,358,981.00 |
20 | 10/31/2015 | $23,318,688.00 |
21 | 7/31/2015 | $23,530,660.00 |
22 | 4/30/2015 | $23,314,640.00 |
23 | 1/31/2015 | $23,319,876.00 |
24 | 10/31/2014 | $23,324,276.00 |
25 | 7/31/2014 | $23,356,556.00 |
26 | 4/30/2014 | $23,176,576.00 |
27 | 1/31/2014 | $22,765,820.00 |
28 | 10/31/2013 | $22,704,189.00 |
29 | 7/31/2013 | $22,672,762.00 |
30 | 4/30/2013 | $22,614,315.00 |
31 | 1/31/2013 | $22,417,427.00 |
32 | 10/31/2012 | $22,417,977.00 |
33 | 7/31/2012 | $22,262,506.00 |
34 | 4/30/2012 | $22,243,903.00 |
35 | 1/31/2012 | $22,146,714.00 |
36 | 4/30/2011 | $21,949,884.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $24,104,564.00 |
2 | 4/30/2020 | $24,063,639.00 |
3 | 1/31/2020 | $23,995,109.00 |
4 | 10/31/2019 | $23,990,616.00 |
5 | 7/31/2019 | $23,990,459.00 |
6 | 4/30/2019 | $23,946,293.00 |
7 | 1/31/2019 | $23,932,460.00 |
8 | 10/31/2018 | $23,928,373.00 |
9 | 7/31/2018 | $23,923,342.00 |
10 | 4/30/2018 | $23,908,736.00 |
11 | 1/31/2018 | $23,906,043.00 |
12 | 10/31/2017 | $23,865,335.00 |
13 | 7/31/2017 | $23,840,300.00 |
14 | 4/30/2017 | $23,630,419.00 |
15 | 1/31/2017 | $23,456,561.00 |
16 | 10/31/2016 | $23,371,943.00 |
17 | 7/31/2016 | $23,395,030.00 |
18 | 4/30/2016 | $23,359,925.00 |
19 | 1/31/2016 | $23,358,981.00 |
20 | 10/31/2015 | $23,318,688.00 |
21 | 7/31/2015 | $23,530,660.00 |
22 | 4/30/2015 | $23,314,640.00 |
23 | 1/31/2015 | $23,319,876.00 |
24 | 10/31/2014 | $23,324,276.00 |
25 | 7/31/2014 | $23,356,556.00 |
26 | 4/30/2014 | $23,176,576.00 |
27 | 1/31/2014 | $22,765,820.00 |
28 | 10/31/2013 | $22,704,189.00 |
29 | 7/31/2013 | $22,672,762.00 |
30 | 4/30/2013 | $22,614,315.00 |
31 | 1/31/2013 | $22,417,427.00 |
32 | 10/31/2012 | $22,417,977.00 |
33 | 7/31/2012 | $22,262,506.00 |
34 | 4/30/2012 | $22,243,903.00 |
35 | 1/31/2012 | $22,146,714.00 |
36 | 4/30/2011 | $21,949,884.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $2,000.00 |
2 | 4/30/2020 | $2,000.00 |
3 | 1/31/2020 | $2,000.00 |
4 | 10/31/2019 | $2,000.00 |
5 | 7/31/2019 | $2,000.00 |
6 | 4/30/2019 | $2,000.00 |
7 | 1/31/2019 | $2,000.00 |
8 | 10/31/2018 | $2,000.00 |
9 | 7/31/2018 | $2,000.00 |
10 | 4/30/2018 | $2,000.00 |
11 | 1/31/2018 | $2,000.00 |
12 | 10/31/2017 | $2,000.00 |
13 | 7/31/2017 | $2,000.00 |
14 | 4/30/2017 | $2,000.00 |
15 | 1/31/2017 | $2,000.00 |
16 | 10/31/2016 | $2,000.00 |
17 | 7/31/2016 | $2,000.00 |
18 | 4/30/2016 | $2,000.00 |
19 | 1/31/2016 | $2,000.00 |
20 | 10/31/2015 | $2,000.00 |
21 | 7/31/2015 | $2,000.00 |
22 | 4/30/2015 | $2,000.00 |
23 | 1/31/2015 | $2,000.00 |
24 | 10/31/2014 | $2,000.00 |
25 | 7/31/2014 | $2,000.00 |
26 | 4/30/2014 | $2,000.00 |
27 | 1/31/2014 | $2,000.00 |
28 | 10/31/2013 | $2,000.00 |
29 | 7/31/2013 | $2,000.00 |
30 | 4/30/2013 | $2,000.00 |
31 | 1/31/2013 | $2,000.00 |
32 | 10/31/2012 | $2,000.00 |
33 | 7/31/2012 | $2,000.00 |
34 | 4/30/2012 | $2,000.00 |
35 | 1/31/2012 | $2,000.00 |
36 | 4/30/2011 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $10,103,000.00 |
2 | 4/30/2020 | $41,400,000.00 |
3 | 1/31/2020 | $23,670,000.00 |
4 | 10/31/2019 | $7,511,000.00 |
5 | 7/31/2019 | $17,279,000.00 |
6 | 4/30/2019 | $47,461,000.00 |
7 | 1/31/2019 | $8,368,000.00 |
8 | 10/31/2018 | $33,413,000.00 |
9 | 7/31/2018 | $27,367,000.00 |
10 | 4/30/2018 | $17,969,000.00 |
11 | 1/31/2013 | $11,263,000.00 |
12 | 10/31/2012 | $8,728,000.00 |
13 | 7/31/2012 | $-1,349,000.00 |
14 | 4/30/2012 | $30,541,000.00 |
15 | 1/31/2012 | $12,744,000.00 |
16 | 10/31/2011 | $6,956,000.00 |
17 | 7/31/2011 | $328,000.00 |
18 | 4/30/2011 | $25,885,000.00 |
19 | 4/30/2010 | $20,493,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-37,000.00 |
2 | 4/30/2020 | $-4,000.00 |
3 | 1/31/2020 | $-27,000.00 |
4 | 10/31/2019 | $-7,000.00 |
5 | 7/31/2019 | $-11,000.00 |
6 | 4/30/2019 | $-19,000.00 |
7 | 1/31/2019 | $-19,000.00 |
8 | 10/31/2018 | $-21,000.00 |
9 | 7/31/2018 | $-14,000.00 |
10 | 4/30/2018 | $-216,000.00 |
11 | 1/31/2018 | $-9,000.00 |
12 | 10/31/2017 | $-229,000.00 |
13 | 7/31/2017 | $-23,000.00 |
14 | 4/30/2017 | $-22,000.00 |
15 | 4/30/2015 | $-22,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $10,066,000.00 |
2 | 4/30/2020 | $41,396,000.00 |
3 | 1/31/2020 | $-1,140,000.00 |
4 | 10/31/2019 | $7,515,000.00 |
5 | 7/31/2019 | $17,268,000.00 |
6 | 4/30/2019 | $47,442,000.00 |
7 | 1/31/2019 | $8,368,000.00 |
8 | 10/31/2018 | $33,392,000.00 |
9 | 7/31/2018 | $27,367,000.00 |
10 | 4/30/2018 | $17,753,000.00 |
11 | 1/31/2018 | $-701,000.00 |
12 | 10/31/2017 | $7,044,000.00 |
13 | 7/31/2017 | $-5,857,000.00 |
14 | 4/30/2017 | $13,174,000.00 |
15 | 1/31/2017 | $-2,194,000.00 |
16 | 10/31/2016 | $-4,147,000.00 |
17 | 7/31/2016 | $-11,624,000.00 |
18 | 4/30/2016 | $8,993,000.00 |
19 | 4/30/2015 | $13,174,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $7,899,000.00 |
2 | 7/31/2019 | $3,268,000.00 |
3 | 4/30/2019 | $2,962,000.00 |
4 | 1/31/2019 | $2,875,000.00 |
5 | 10/31/2018 | $2,449,000.00 |
6 | 4/30/2018 | $3,564,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $52,039,000.00 |
2 | 4/30/2020 | $214,194,000.00 |
3 | 1/31/2020 | $132,139,000.00 |
4 | 10/31/2019 | $93,744,000.00 |
5 | 7/31/2019 | $45,639,000.00 |
6 | 4/30/2019 | $185,871,000.00 |
7 | 1/31/2019 | $44,930,000.00 |
8 | 10/31/2018 | $90,034,000.00 |
9 | 7/31/2018 | $45,454,000.00 |
10 | 4/30/2018 | $160,739,000.00 |
11 | 1/31/2018 | $36,383,000.00 |
12 | 10/31/2017 | $61,321,000.00 |
13 | 7/31/2017 | $25,663,000.00 |
14 | 4/30/2017 | $136,232,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $3,005,000.00 |
2 | 4/30/2019 | $1,953,000.00 |
3 | 4/30/2018 | $6,010,000.00 |
4 | 4/30/2017 | $1,766,000.00 |
5 | 4/30/2016 | $5,388,000.00 |
6 | 4/30/2015 | $573,000.00 |
7 | 4/30/2014 | $4,307,000.00 |
8 | 4/30/2013 | $-3,818,000.00 |
9 | 4/30/2012 | $12,814,000.00 |
10 | 4/30/2011 | $8,660,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $3,395,000.00 |
2 | 4/30/2019 | $2,181,000.00 |
3 | 4/30/2018 | $7,288,000.00 |
4 | 4/30/2017 | $4,579,000.00 |
5 | 4/30/2016 | $5,794,000.00 |
6 | 4/30/2015 | $-719,000.00 |
7 | 4/30/2014 | $2,428,000.00 |
8 | 4/30/2013 | $-3,484,000.00 |
9 | 4/30/2012 | $14,465,000.00 |
10 | 4/30/2011 | $9,301,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $390,000.00 |
2 | 4/30/2019 | $228,000.00 |
3 | 4/30/2018 | $925,000.00 |
4 | 4/30/2017 | $243,000.00 |
5 | 4/30/2016 | $406,000.00 |
6 | 4/30/2015 | $-1,292,000.00 |
7 | 4/30/2014 | $-1,879,000.00 |
8 | 4/30/2013 | $334,000.00 |
9 | 4/30/2012 | $1,651,000.00 |
10 | 4/30/2011 | $641,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $151,867,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $2,063,000.00 |
2 | 4/30/2019 | $1,945,000.00 |
3 | 4/30/2018 | $3,272,000.00 |
4 | 4/30/2017 | $-451,000.00 |
5 | 4/30/2016 | $-2,814,000.00 |
6 | 4/30/2015 | $-1,972,000.00 |
7 | 4/30/2014 | $-1,694,000.00 |
8 | 4/30/2013 | $5,178,000.00 |
9 | 4/30/2012 | $-187,000.00 |
10 | 4/30/2011 | $859,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $-31,000.00 |
2 | 4/30/2019 | $-36,000.00 |
3 | 4/30/2018 | $-52,000.00 |
4 | 4/30/2017 | $-35,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $5,725,000.00 |
2 | 4/30/2020 | $7,899,000.00 |
3 | 1/31/2020 | $10,633,000.00 |
4 | 10/31/2019 | $2,550,000.00 |
5 | 4/30/2019 | $2,962,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $5,262,000.00 |
2 | 4/30/2020 | $4,928,000.00 |
3 | 1/31/2020 | $8,296,000.00 |
4 | 10/31/2019 | $8,019,000.00 |
5 | 7/31/2019 | $7,699,000.00 |
6 | 4/30/2019 | $6,685,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $2,453,000.00 |
2 | 4/30/2019 | $2,460,000.00 |
3 | 4/30/2018 | $2,890,000.00 |
4 | 4/30/2017 | $-143,000.00 |
5 | 4/30/2016 | $-2,811,000.00 |
6 | 4/30/2015 | $-283,000.00 |
7 | 4/30/2014 | $-1,250,000.00 |
8 | 4/30/2013 | $3,831,000.00 |
9 | 1/31/2013 | $-407,000.00 |
10 | 10/31/2012 | $-130,000.00 |
11 | 7/31/2012 | $42,000.00 |
12 | 4/30/2012 | $-1,321,000.00 |
13 | 1/31/2012 | $-510,000.00 |
14 | 10/31/2011 | $-296,000.00 |
15 | 7/31/2011 | $-160,000.00 |
16 | 4/30/2011 | $-977,000.00 |
17 | 1/31/2011 | $125,000.00 |
18 | 4/30/2010 | $-253,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $6,295,000.00 |
2 | 4/30/2019 | $3,334,000.00 |
3 | 4/30/2018 | $682,000.00 |
4 | 4/30/2017 | $457,000.00 |
5 | 4/30/2016 | $395,000.00 |
6 | 4/30/2015 | $323,000.00 |
7 | 4/30/2014 | $2,714,000.00 |
8 | 4/30/2013 | $3,452,000.00 |
9 | 4/30/2012 | $836,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $29,000.00 |
2 | 10/31/2019 | $29,000.00 |
3 | 7/31/2019 | $29,000.00 |
4 | 4/30/2019 | $29,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $421,000.00 |
2 | 4/30/2019 | $551,000.00 |
3 | 4/30/2018 | $-331,000.00 |
4 | 4/30/2017 | $280,000.00 |
5 | 4/30/2016 | $3,000.00 |
6 | 4/30/2015 | $1,689,000.00 |
7 | 4/30/2014 | $444,000.00 |
8 | 4/30/2013 | $-1,347,000.00 |
9 | 4/30/2012 | $-1,134,000.00 |
10 | 4/30/2011 | $-1,836,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $605,000.00 |
2 | 4/30/2019 | $125,000.00 |
3 | 4/30/2018 | $94,000.00 |
4 | 4/30/2017 | $43,000.00 |
5 | 4/30/2016 | $416,000.00 |
6 | 4/30/2015 | $464,000.00 |
7 | 4/30/2014 | $276,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $25,372,000.00 |
2 | 4/30/2019 | $21,268,000.00 |
3 | 4/30/2018 | $20,351,000.00 |
4 | 4/30/2017 | $20,846,000.00 |
5 | 4/30/2016 | $19,657,000.00 |
6 | 4/30/2015 | $16,141,000.00 |
7 | 4/30/2014 | $15,771,000.00 |
8 | 4/30/2013 | $12,364,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $9,000.00 |
2 | 4/30/2018 | $25,000.00 |
3 | 4/30/2017 | $74,000.00 |
4 | 4/30/2016 | $119,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $4,928,000.00 |
2 | 4/30/2019 | $6,656,000.00 |
3 | 4/30/2018 | $11,101,000.00 |
4 | 4/30/2017 | $14,973,000.00 |
5 | 4/30/2016 | $14,751,000.00 |
6 | 4/30/2015 | $12,691,000.00 |
7 | 4/30/2014 | $11,759,000.00 |
8 | 4/30/2013 | $10,772,000.00 |
9 | 4/30/2012 | $14,586,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $660,000.00 |
2 | 4/30/2019 | $205,000.00 |
3 | 4/30/2018 | $1,125,000.00 |
4 | 4/30/2017 | $1,144,000.00 |
5 | 4/30/2016 | $99,000.00 |
6 | 4/30/2015 | $132,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $10,000.00 |
2 | 4/30/2019 | $10,000.00 |
3 | 4/30/2018 | $10,000.00 |
4 | 4/30/2017 | $57,000.00 |
5 | 4/30/2016 | $130,000.00 |
6 | 4/30/2015 | $314,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $320,000.00 |
2 | 4/30/2019 | $73,000.00 |
3 | 4/30/2018 | $1,051,000.00 |
4 | 4/30/2017 | $1,017,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $2,259,000.00 |
2 | 4/30/2019 | $1,647,000.00 |
3 | 7/31/2018 | $1,150,000.00 |
4 | 7/31/2017 | $1,025,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $3,337,000.00 |
2 | 4/30/2019 | $5,206,000.00 |
3 | 4/30/2018 | $5,771,000.00 |
4 | 4/30/2017 | $7,074,000.00 |
5 | 4/30/2016 | $8,238,000.00 |
6 | 4/30/2015 | $8,442,000.00 |
7 | 4/30/2014 | $6,459,000.00 |
8 | 4/30/2013 | $6,266,000.00 |
9 | 4/30/2012 | $9,697,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $14,149,000.00 |
2 | 4/30/2019 | $11,278,000.00 |
3 | 4/30/2018 | $8,568,000.00 |
4 | 4/30/2017 | $5,416,000.00 |
5 | 4/30/2016 | $4,511,000.00 |
6 | 4/30/2015 | $3,127,000.00 |
7 | 4/30/2014 | $1,298,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $1,218,000.00 |
2 | 4/30/2019 | $425,000.00 |
3 | 4/30/2018 | $682,000.00 |
4 | 4/30/2017 | $428,000.00 |
5 | 4/30/2016 | $395,000.00 |
6 | 4/30/2015 | $86,000.00 |
7 | 4/30/2013 | $1,641,000.00 |
8 | 4/30/2012 | $836,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | -- |
2 | 4/30/2019 | -- |
3 | 4/30/2018 | -- |
4 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $4,744,000.00 |
2 | 4/30/2019 | $3,961,000.00 |
3 | 4/30/2018 | $2,953,000.00 |
4 | 4/30/2017 | $2,603,000.00 |
5 | 4/30/2016 | $2,546,000.00 |
6 | 4/30/2015 | $2,818,000.00 |
7 | 4/30/2014 | $2,757,000.00 |
8 | 4/30/2013 | $3,137,000.00 |
9 | 4/30/2012 | $2,629,000.00 |
10 | 4/30/2011 | $2,401,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $7,066,000.00 |
2 | 4/30/2019 | $7,311,000.00 |
3 | 4/30/2018 | $5,676,000.00 |
4 | 4/30/2017 | $6,913,000.00 |
5 | 4/30/2016 | $3,799,000.00 |
6 | 4/30/2015 | $8,116,000.00 |
7 | 4/30/2014 | $8,930,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $2,779,000.00 |
2 | 4/30/2020 | $9,888,000.00 |
3 | 1/31/2020 | $7,107,000.00 |
4 | 10/31/2019 | $4,486,000.00 |
5 | 7/31/2019 | $2,079,000.00 |
6 | 4/30/2019 | $7,669,000.00 |
7 | 1/31/2019 | $5,530,000.00 |
8 | 10/31/2018 | $3,584,000.00 |
9 | 7/31/2018 | $1,746,000.00 |
10 | 4/30/2018 | $5,982,000.00 |
11 | 1/31/2018 | $4,277,000.00 |
12 | 10/31/2017 | $3,692,000.00 |
13 | 7/31/2017 | $1,862,000.00 |
14 | 4/30/2017 | $5,054,000.00 |
15 | 1/31/2017 | $5,188,000.00 |
16 | 10/31/2016 | $3,401,000.00 |
17 | 7/31/2016 | $1,653,000.00 |
18 | 4/30/2016 | $3,855,000.00 |
19 | 1/31/2016 | $4,547,000.00 |
20 | 10/31/2015 | $2,765,000.00 |
21 | 7/31/2015 | $1,402,000.00 |
22 | 4/30/2015 | $8,366,000.00 |
23 | 1/31/2015 | $6,368,000.00 |
24 | 10/31/2014 | $4,303,000.00 |
25 | 7/31/2014 | $2,192,000.00 |
26 | 4/30/2014 | $9,155,000.00 |
27 | 1/31/2014 | $6,799,000.00 |
28 | 10/31/2013 | $4,504,000.00 |
29 | 7/31/2013 | $2,185,000.00 |
30 | 4/30/2013 | $10,937,000.00 |
31 | 1/31/2013 | $8,340,000.00 |
32 | 10/31/2012 | $5,937,000.00 |
33 | 7/31/2012 | $2,932,000.00 |
34 | 4/30/2012 | $8,973,000.00 |
35 | 1/31/2012 | $6,418,000.00 |
36 | 10/31/2011 | $4,141,000.00 |
37 | 7/31/2011 | $1,970,000.00 |
38 | 4/30/2011 | $10,599,000.00 |
39 | 1/31/2011 | $8,105,000.00 |
40 | 4/30/2010 | $8,982,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $-265,000.00 |
2 | 4/30/2019 | $8,490,000.00 |
3 | 1/31/2019 | $8,452,000.00 |
4 | 10/31/2018 | $8,452,000.00 |
5 | 7/31/2018 | $8,843,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $-0.01 |
2 | 4/30/2019 | $0.23 |
3 | 1/31/2019 | $0.25 |
4 | 10/31/2018 | $0.25 |
5 | 7/31/2018 | $0.30 |
6 | 4/30/2018 | $-0.17 |
7 | 1/31/2018 | $-0.01 |
8 | 10/31/2017 | $-0.06 |
9 | 7/31/2017 | $-0.06 |
10 | 4/30/2017 | $-0.20 |
11 | 4/30/2016 | $-0.28 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $-0.01 |
2 | 4/30/2019 | $0.23 |
3 | 1/31/2019 | $0.25 |
4 | 10/31/2018 | $0.25 |
5 | 7/31/2018 | $0.29 |
6 | 4/30/2018 | $-0.16 |
7 | 1/31/2018 | $-0.01 |
8 | 10/31/2017 | $-0.06 |
9 | 7/31/2017 | $-0.06 |
10 | 4/30/2017 | $-0.20 |
11 | 4/30/2016 | $-0.28 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $-76,000.00 |
2 | 4/30/2019 | $2,444,000.00 |
3 | 1/31/2019 | $9,000.00 |
4 | 10/31/2018 | $2,463,000.00 |
5 | 7/31/2018 | $2,577,000.00 |
6 | 4/30/2018 | -- |
7 | 1/31/2018 | -- |
8 | 10/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $28,143,000.00 |
2 | 4/30/2020 | $15,779,000.00 |
3 | 1/31/2020 | $28,849,000.00 |
4 | 10/31/2019 | $21,717,000.00 |
5 | 7/31/2019 | $12,649,000.00 |
6 | 4/30/2019 | $9,028,000.00 |
7 | 1/31/2019 | $13,638,000.00 |
8 | 10/31/2018 | $7,764,000.00 |
9 | 7/31/2018 | $9,504,000.00 |
10 | 4/30/2018 | $3,145,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $0.42 |
2 | 4/30/2020 | $1.73 |
3 | 1/31/2020 | $-0.04 |
4 | 10/31/2019 | $1.04 |
5 | 7/31/2019 | $0.72 |
6 | 4/30/2019 | $2.00 |
7 | 1/31/2019 | $0.35 |
8 | 10/31/2018 | $0.26 |
9 | 7/31/2018 | $1.16 |
10 | 4/30/2018 | $0.76 |
11 | 1/31/2018 | $-0.03 |
12 | 10/31/2017 | $0.30 |
13 | 7/31/2017 | $-0.25 |
14 | 4/30/2017 | $0.57 |
15 | 1/31/2017 | $-0.09 |
16 | 10/31/2016 | $-0.18 |
17 | 7/31/2016 | $-0.51 |
18 | 4/30/2016 | $0.39 |
19 | 1/31/2016 | $0.16 |
20 | 10/31/2015 | $0.19 |
21 | 7/31/2015 | $-0.30 |
22 | 4/30/2015 | $0.31 |
23 | 1/31/2015 | $0.10 |
24 | 10/31/2014 | $-0.13 |
25 | 7/31/2014 | $-0.16 |
26 | 4/30/2014 | $0.61 |
27 | 1/31/2014 | $0.50 |
28 | 10/31/2013 | $0.07 |
29 | 7/31/2013 | $-0.32 |
30 | 4/30/2013 | $0.47 |
31 | 1/31/2013 | $0.51 |
32 | 10/31/2012 | $0.40 |
33 | 7/31/2012 | $-0.06 |
34 | 4/30/2012 | $1.40 |
35 | 1/31/2012 | $0.58 |
36 | 10/31/2011 | $0.30 |
37 | 7/31/2011 | $0.02 |
38 | 4/30/2011 | $1.20 |
39 | 1/31/2011 | $0.38 |
40 | 4/30/2010 | $0.97 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $0.42 |
2 | 4/30/2020 | $1.71 |
3 | 1/31/2020 | $-0.04 |
4 | 10/31/2019 | $0.31 |
5 | 7/31/2019 | $0.71 |
6 | 4/30/2019 | $1.97 |
7 | 1/31/2019 | $0.35 |
8 | 10/31/2018 | $1.39 |
9 | 7/31/2018 | $1.14 |
10 | 4/30/2018 | $0.75 |
11 | 1/31/2018 | $-0.03 |
12 | 10/31/2017 | $0.29 |
13 | 7/31/2017 | $-0.25 |
14 | 4/30/2017 | $0.56 |
15 | 1/31/2017 | $-0.09 |
16 | 10/31/2016 | $-0.18 |
17 | 7/31/2016 | $-0.51 |
18 | 4/30/2016 | $0.39 |
19 | 1/31/2016 | $0.16 |
20 | 10/31/2015 | $0.19 |
21 | 7/31/2015 | $-0.30 |
22 | 4/30/2015 | $0.13 |
23 | 1/31/2015 | $-0.18 |
24 | 10/31/2014 | $-0.13 |
25 | 7/31/2014 | $-0.16 |
26 | 4/30/2014 | $0.60 |
27 | 1/31/2014 | $0.25 |
28 | 10/31/2013 | $0.07 |
29 | 7/31/2013 | $-0.32 |
30 | 4/30/2013 | $0.47 |
31 | 1/31/2013 | $0.17 |
32 | 10/31/2012 | $0.39 |
33 | 7/31/2012 | $-0.06 |
34 | 4/30/2012 | $1.36 |
35 | 1/31/2012 | $0.57 |
36 | 10/31/2011 | $0.30 |
37 | 7/31/2011 | $0.01 |
38 | 4/30/2011 | $1.17 |
39 | 1/31/2011 | $0.52 |
40 | 4/30/2010 | $0.94 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $0.10 |
2 | 4/30/2020 | $0.11 |
3 | 1/31/2020 | $-0.28 |
4 | 10/31/2019 | $0.11 |
5 | 7/31/2019 | $0.10 |
6 | 4/30/2019 | $0.09 |
7 | 1/31/2019 | $0.09 |
8 | 10/31/2018 | $0.12 |
9 | 7/31/2018 | $0.11 |
10 | 4/30/2018 | $0.30 |
11 | 1/31/2018 | $1.40 |
12 | 12/31/2017 | $0.35 |
13 | 10/31/2017 | $0.29 |
14 | 7/31/2017 | $0.42 |
15 | 4/30/2017 | $0.21 |
16 | 1/31/2017 | $-1.03 |
17 | 10/31/2016 | $0.01 |
18 | 7/31/2016 | $0.25 |
19 | 4/30/2016 | $0.16 |
20 | 1/31/2016 | $-3.61 |
21 | 10/31/2015 | $0.40 |
22 | 7/31/2015 | $0.38 |
23 | 4/30/2015 | $-0.53 |
24 | 1/31/2015 | $0.17 |
25 | 10/31/2014 | $0.36 |
26 | 7/31/2014 | $0.36 |
27 | 4/30/2014 | $0.08 |
28 | 1/31/2014 | $-0.12 |
29 | 10/31/2013 | $0.09 |
30 | 7/31/2013 | $0.30 |
31 | 4/30/2013 | $0.03 |
32 | 1/31/2013 | $0.09 |
33 | 10/31/2012 | $0.34 |
34 | 7/31/2012 | $0.33 |
35 | 4/30/2012 | $0.30 |
36 | 1/31/2012 | $0.28 |
37 | 10/31/2011 | $0.32 |
38 | 7/31/2011 | $0.36 |
39 | 4/30/2011 | $0.24 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $0.21 |
2 | 4/30/2019 | $0.21 |
3 | 1/31/2019 | $0.30 |
4 | 10/31/2018 | $0.30 |
5 | 7/31/2018 | $0.30 |
6 | 4/30/2018 | $0.30 |
7 | 1/31/2018 | $0.30 |
8 | 12/31/2017 | $0.35 |
9 | 4/30/2017 | $0.34 |
10 | 4/30/2016 | $0.35 |
11 | 4/30/2015 | $0.35 |
12 | 4/30/2014 | $0.35 |
13 | 4/30/2013 | $0.35 |
14 | 4/30/2012 | $0.35 |
15 | 4/30/2011 | $0.35 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $0.03 |
2 | 4/30/2019 | $0.04 |
3 | 4/30/2018 | $0.05 |
4 | 4/30/2017 | $0.06 |
5 | 4/30/2016 | $0.07 |
6 | 4/30/2015 | $0.97 |
7 | 4/30/2014 | $0.09 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $0.00 |
2 | 4/30/2019 | $0.01 |
3 | 4/30/2018 | $0.01 |
4 | 4/30/2017 | $-0.01 |
5 | 4/30/2016 | $-0.01 |
6 | 4/30/2015 | $0.01 |
7 | 4/30/2014 | $0.00 |
8 | 4/30/2013 | $0.07 |
9 | 4/30/2012 | $-0.01 |
10 | 4/30/2011 | $-0.01 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $-0.02 |
2 | 4/30/2019 | $-0.03 |
3 | 4/30/2018 | $-0.04 |
4 | 4/30/2017 | $-0.01 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $-0.02 |
2 | 4/30/2019 | $-0.02 |
3 | 4/30/2018 | $-0.02 |
4 | 4/30/2017 | $-0.03 |
5 | 4/30/2016 | $-0.05 |
6 | 4/30/2015 | $-0.84 |
7 | 4/30/2014 | $-0.17 |
8 | 4/30/2013 | $-0.10 |
9 | 4/30/2012 | $0.00 |
10 | 4/30/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $0.07 |
2 | 4/30/2019 | $0.08 |
3 | 4/30/2018 | $0.07 |
4 | 4/30/2017 | $0.11 |
5 | 4/30/2016 | $0.19 |
6 | 4/30/2015 | $-1.72 |
7 | 4/30/2014 | $-0.22 |
8 | 4/30/2013 | $0.30 |
9 | 4/30/2012 | $0.03 |
10 | 4/30/2011 | $0.11 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $13,025,000.00 |
2 | 4/30/2020 | $23,972,000.00 |
3 | 1/31/2020 | $17,636,000.00 |
4 | 10/31/2019 | $13,218,000.00 |
5 | 7/31/2019 | $12,085,000.00 |
6 | 4/30/2019 | $18,507,000.00 |
7 | 1/31/2019 | $14,363,000.00 |
8 | 10/31/2018 | $11,071,000.00 |
9 | 7/31/2018 | $10,624,000.00 |
10 | 4/30/2018 | $16,851,000.00 |
11 | 1/31/2018 | $15,090,000.00 |
12 | 10/31/2017 | $10,415,000.00 |
13 | 7/31/2017 | $10,608,000.00 |
14 | 4/30/2017 | $10,947,000.00 |
15 | 1/31/2017 | $10,967,000.00 |
16 | 10/31/2016 | $10,021,000.00 |
17 | 7/31/2016 | $9,934,000.00 |
18 | 4/30/2016 | $13,973,000.00 |
19 | 1/31/2016 | $13,463,000.00 |
20 | 10/31/2015 | $10,503,000.00 |
21 | 7/31/2015 | $10,438,000.00 |
22 | 4/30/2015 | $13,395,000.00 |
23 | 1/31/2015 | $12,968,000.00 |
24 | 10/31/2014 | $9,889,000.00 |
25 | 7/31/2014 | $9,282,000.00 |
26 | 4/30/2014 | $14,083,000.00 |
27 | 1/31/2014 | $10,718,000.00 |
28 | 10/31/2013 | $11,669,000.00 |
29 | 7/31/2013 | $9,109,000.00 |
30 | 4/30/2013 | $12,116,000.00 |
31 | 1/31/2013 | $9,652,000.00 |
32 | 10/31/2012 | $13,405,000.00 |
33 | 7/31/2012 | $10,162,000.00 |
34 | 4/30/2012 | $19,076,000.00 |
35 | 1/31/2012 | $13,726,000.00 |
36 | 4/30/2011 | $15,458,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $7,670,000.00 |
2 | 4/30/2019 | $6,214,000.00 |
3 | 4/30/2018 | $7,045,000.00 |
4 | 4/30/2017 | $8,248,000.00 |
5 | 4/30/2016 | $9,872,000.00 |
6 | 4/30/2014 | $10,331,000.00 |
7 | 4/30/2013 | $9,629,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | -- |
2 | 4/30/2019 | -- |
3 | 4/30/2018 | -- |
4 | 4/30/2017 | -- |
5 | 4/30/2016 | $98,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $5,334,000.00 |
2 | 4/30/2020 | $4,442,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $15,700,000.00 |
2 | 10/31/2019 | $4,344,000.00 |
3 | 7/31/2019 | $4,295,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $4,842,000.00 |
2 | 4/30/2020 | $4,133,000.00 |
3 | 1/31/2020 | $3,413,000.00 |
4 | 10/31/2019 | $2,638,000.00 |
5 | 7/31/2019 | $1,863,000.00 |
6 | 4/30/2019 | $1,311,000.00 |
7 | 1/31/2019 | $1,208,000.00 |
8 | 10/31/2018 | $1,104,000.00 |
9 | 7/31/2018 | $1,023,000.00 |
10 | 4/30/2018 | $954,000.00 |
11 | 1/31/2018 | $853,000.00 |
12 | 10/31/2017 | $816,000.00 |
13 | 7/31/2017 | $737,000.00 |
14 | 4/30/2017 | $658,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $2,792,000.00 |
2 | 4/30/2019 | $360,000.00 |
3 | 4/30/2018 | $275,000.00 |
4 | 4/30/2017 | $318,000.00 |
5 | 4/30/2016 | $80,000.00 |
6 | 4/30/2015 | $80,000.00 |
7 | 4/30/2014 | $223,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $2,079,000.00 |
2 | 4/30/2019 | $720,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $2,492,000.00 |
2 | 4/30/2019 | $2,834,000.00 |
3 | 4/30/2017 | $237,000.00 |
4 | 4/30/2015 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $2,629,000.00 |
2 | 4/30/2019 | $2,961,000.00 |
3 | 4/30/2017 | $237,000.00 |
4 | 4/30/2016 | $60,000.00 |
5 | 4/30/2015 | $80,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $2,688,000.00 |
2 | 4/30/2019 | $1,000.00 |
3 | 4/30/2018 | $98,000.00 |
4 | 4/30/2017 | $298,000.00 |
5 | 4/30/2016 | $80,000.00 |
6 | 4/30/2015 | $80,000.00 |
7 | 4/30/2014 | $221,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $2,829,000.00 |
2 | 4/30/2019 | $98,000.00 |
3 | 4/30/2018 | $255,000.00 |
4 | 4/30/2017 | $317,000.00 |
5 | 4/30/2016 | $80,000.00 |
6 | 4/30/2015 | $80,000.00 |
7 | 4/30/2014 | $223,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $17,770,000.00 |
2 | 4/30/2020 | $17,770,000.00 |
3 | 1/31/2020 | $17,770,000.00 |
4 | 10/31/2019 | $18,590,000.00 |
5 | 7/31/2019 | $18,590,000.00 |
6 | 4/30/2019 | $1,770,000.00 |
7 | 1/31/2019 | $1,770,000.00 |
8 | 10/31/2018 | $1,770,000.00 |
9 | 7/31/2018 | $1,582,000.00 |
10 | 4/30/2018 | $1,582,000.00 |
11 | 1/31/2018 | $1,582,000.00 |
12 | 10/31/2017 | $1,582,000.00 |
13 | 4/30/2017 | $2,481,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $12,717,000.00 |
2 | 4/30/2019 | $459,000.00 |
3 | 1/31/2019 | $562,000.00 |
4 | 10/31/2018 | $666,000.00 |
5 | 7/31/2018 | $559,000.00 |
6 | 4/30/2018 | $628,000.00 |
7 | 1/31/2018 | $729,000.00 |
8 | 10/31/2017 | $766,000.00 |
9 | 7/31/2017 | $1,744,000.00 |
10 | 4/30/2017 | $1,823,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $-1,000.00 |
2 | 4/30/2019 | $-38,000.00 |
3 | 4/30/2018 | $87,000.00 |
4 | 4/30/2017 | $-284,000.00 |
5 | 4/30/2016 | $-63,000.00 |
6 | 4/30/2015 | $-580,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-1,000.00 |
2 | 4/30/2020 | $-1,000.00 |
3 | 10/31/2019 | $-1,000.00 |
4 | 7/31/2019 | $-1,000.00 |
5 | 4/30/2019 | $-38,000.00 |
6 | 1/31/2019 | $10,000.00 |
7 | 10/31/2018 | $13,000.00 |
8 | 7/31/2018 | $2,000.00 |
9 | 4/30/2018 | $87,000.00 |
10 | 1/31/2018 | $36,000.00 |
11 | 10/31/2017 | $108,000.00 |
12 | 7/31/2017 | $106,000.00 |
13 | 4/30/2017 | $-284,000.00 |
14 | 1/31/2017 | $-272,000.00 |
15 | 10/31/2016 | $-269,000.00 |
16 | 7/31/2016 | $-226,000.00 |
17 | 4/30/2016 | $-63,000.00 |
18 | 1/31/2016 | $-63,000.00 |
19 | 10/31/2015 | $-63,000.00 |
20 | 7/31/2015 | $-58,000.00 |
21 | 4/30/2015 | $-580,000.00 |
22 | 1/31/2015 | $-361,000.00 |
23 | 10/31/2014 | $-281,000.00 |
24 | 7/31/2014 | $-183,000.00 |
25 | 4/30/2014 | $-21,000.00 |
26 | 1/31/2013 | $53,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $11,000.00 |
2 | 4/30/2020 | $180,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-2,000.00 |
2 | 4/30/2020 | $71,000.00 |
3 | 1/31/2020 | $71,000.00 |
4 | 10/31/2019 | $75,000.00 |
5 | 7/31/2019 | $75,000.00 |
6 | 4/30/2019 | $-76,000.00 |
7 | 1/31/2019 | $-51,000.00 |
8 | 4/30/2018 | $-20,000.00 |
9 | 1/31/2018 | $-15,000.00 |
10 | 10/31/2017 | $-15,000.00 |
11 | 4/30/2017 | $-44,000.00 |
12 | 1/31/2017 | $-37,000.00 |
13 | 10/31/2016 | $7,000.00 |
14 | 7/31/2016 | $7,000.00 |
15 | 4/30/2016 | $22,000.00 |
16 | 1/31/2016 | $32,000.00 |
17 | 4/30/2015 | $-3,661,000.00 |
18 | 4/30/2013 | $-18,000.00 |
19 | 4/30/2012 | $11,000.00 |
20 | 1/31/2012 | $13,000.00 |
21 | 4/30/2011 | $51,000.00 |
22 | 1/31/2011 | $54,000.00 |
23 | 4/30/2010 | $-3,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $6,340,000.00 |
2 | 4/30/2020 | $6,340,000.00 |
3 | 1/31/2020 | $6,340,000.00 |
4 | 10/31/2019 | $8,080,000.00 |
5 | 7/31/2019 | $8,080,000.00 |
6 | 7/31/2017 | $122,000.00 |
7 | 4/30/2017 | $122,000.00 |
8 | 7/31/2016 | $122,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $6,340,000.00 |
2 | 10/31/2019 | $8,080,000.00 |
3 | 7/31/2019 | $8,080,000.00 |
4 | 4/30/2017 | $122,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $35,411,000.00 |
2 | 4/30/2020 | $153,102,000.00 |
3 | 1/31/2020 | $23,496,000.00 |
4 | 10/31/2019 | $76,438,000.00 |
5 | 7/31/2019 | $41,272,000.00 |
6 | 4/30/2019 | $128,403,000.00 |
7 | 1/31/2019 | $30,392,000.00 |
8 | 10/31/2018 | $60,988,000.00 |
9 | 7/31/2018 | $32,589,000.00 |
10 | 4/30/2018 | $108,888,000.00 |
11 | 1/31/2018 | $18,250,000.00 |
12 | 10/31/2017 | $28,693,000.00 |
13 | 7/31/2017 | $11,630,000.00 |
14 | 4/30/2017 | $95,185,000.00 |
15 | 1/31/2017 | $43,451,000.00 |
16 | 10/31/2016 | $15,041,000.00 |
17 | 7/31/2016 | $6,683,000.00 |
18 | 4/30/2016 | $105,574,000.00 |
19 | 1/31/2016 | $74,181,000.00 |
20 | 10/31/2015 | $31,533,000.00 |
21 | 7/31/2015 | $16,023,000.00 |
22 | 4/30/2015 | $104,268,000.00 |
23 | 1/31/2015 | $58,918,000.00 |
24 | 10/31/2014 | $17,871,000.00 |
25 | 7/31/2014 | $14,054,000.00 |
26 | 4/30/2014 | $93,613,000.00 |
27 | 1/31/2014 | $63,475,000.00 |
28 | 10/31/2013 | $23,878,000.00 |
29 | 7/31/2013 | $12,545,000.00 |
30 | 4/30/2013 | $92,536,000.00 |
31 | 1/31/2013 | $19,673,000.00 |
32 | 10/31/2012 | $35,636,000.00 |
33 | 7/31/2012 | $19,505,000.00 |
34 | 4/30/2012 | $129,333,000.00 |
35 | 1/31/2012 | $79,778,000.00 |
36 | 10/31/2011 | $30,630,000.00 |
37 | 7/31/2011 | $21,715,000.00 |
38 | 4/30/2011 | $117,151,000.00 |
39 | 1/31/2011 | $67,940,000.00 |
40 | 4/30/2010 | $96,826,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $58,032,000.00 |
2 | 1/31/2020 | $156,764,000.00 |
3 | 10/31/2019 | $170,166,000.00 |
4 | 7/31/2019 | $165,828,000.00 |
5 | 4/30/2019 | $159,873,000.00 |
6 | 1/31/2019 | $172,769,000.00 |
7 | 10/31/2018 | $168,995,000.00 |
8 | 7/31/2018 | $155,015,000.00 |
9 | 4/30/2018 | $152,163,000.00 |
10 | 1/31/2018 | $146,247,000.00 |
11 | 10/31/2017 | $141,679,000.00 |
12 | 7/31/2017 | $141,622,000.00 |
13 | 4/30/2017 | $159,570,000.00 |
14 | 1/31/2017 | $162,426,000.00 |
15 | 10/31/2016 | $158,315,000.00 |
16 | 7/31/2016 | $132,489,000.00 |
17 | 4/30/2016 | $134,483,000.00 |
18 | 1/31/2016 | $133,089,000.00 |
19 | 10/31/2015 | $112,917,000.00 |
20 | 7/31/2015 | $112,150,000.00 |
21 | 4/30/2015 | $127,836,000.00 |
22 | 1/31/2015 | $126,863,000.00 |
23 | 10/31/2014 | $123,875,000.00 |
24 | 7/31/2014 | $107,213,000.00 |
25 | 4/30/2014 | $104,287,000.00 |
26 | 1/31/2014 | $107,013,000.00 |
27 | 10/31/2013 | $120,466,000.00 |
28 | 7/31/2013 | $120,958,000.00 |
29 | 4/30/2013 | $127,399,000.00 |
30 | 1/31/2013 | $124,723,000.00 |
31 | 10/31/2012 | $123,502,000.00 |
32 | 7/31/2012 | $120,349,000.00 |
33 | 4/30/2012 | $129,413,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $136,000.00 |
2 | 4/30/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $4,000.00 |
2 | 4/30/2019 | $58,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $47,507,000.00 |
2 | 1/31/2020 | $135,418,000.00 |
3 | 10/31/2019 | $161,819,000.00 |
4 | 7/31/2019 | $163,792,000.00 |
5 | 4/30/2019 | $150,498,000.00 |
6 | 1/31/2019 | $144,654,000.00 |
7 | 10/31/2018 | $138,270,000.00 |
8 | 7/31/2018 | $118,120,000.00 |
9 | 4/30/2018 | $113,443,000.00 |
10 | 1/31/2018 | $109,399,000.00 |
11 | 10/31/2017 | $110,660,000.00 |
12 | 7/31/2017 | $107,768,000.00 |
13 | 4/30/2017 | $119,893,000.00 |
14 | 1/31/2017 | $121,031,000.00 |
15 | 10/31/2016 | $118,224,000.00 |
16 | 7/31/2016 | $101,855,000.00 |
17 | 4/30/2016 | $103,415,000.00 |
18 | 1/31/2016 | $97,647,000.00 |
19 | 10/31/2015 | $77,976,000.00 |
20 | 7/31/2015 | $70,155,000.00 |
21 | 4/30/2015 | $83,895,000.00 |
22 | 1/31/2015 | $75,177,000.00 |
23 | 10/31/2014 | $76,942,000.00 |
24 | 7/31/2014 | $76,887,000.00 |
25 | 1/31/2014 | $74,892,000.00 |
26 | 10/31/2013 | $77,711,000.00 |
27 | 7/31/2013 | $64,503,000.00 |
28 | 1/31/2013 | $69,842,000.00 |
29 | 10/31/2012 | $64,709,000.00 |
30 | 7/31/2012 | $69,503,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $10,588,000.00 |
2 | 1/31/2020 | $21,478,000.00 |
3 | 10/31/2019 | $8,533,000.00 |
4 | 7/31/2019 | $2,193,000.00 |
5 | 4/30/2019 | $9,417,000.00 |
6 | 1/31/2019 | $27,974,000.00 |
7 | 10/31/2018 | $30,371,000.00 |
8 | 7/31/2018 | $36,541,000.00 |
9 | 4/30/2018 | $38,257,000.00 |
10 | 1/31/2018 | $36,487,000.00 |
11 | 10/31/2017 | $30,859,000.00 |
12 | 7/31/2017 | $33,773,000.00 |
13 | 4/30/2017 | $39,572,000.00 |
14 | 1/31/2017 | $41,261,000.00 |
15 | 10/31/2016 | $40,039,000.00 |
16 | 7/31/2016 | $30,739,000.00 |
17 | 4/30/2016 | $31,111,000.00 |
18 | 4/30/2015 | $43,913,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $58,095,000.00 |
2 | 1/31/2020 | $156,896,000.00 |
3 | 10/31/2019 | $170,352,000.00 |
4 | 7/31/2019 | $165,985,000.00 |
5 | 4/30/2019 | $159,915,000.00 |
6 | 1/31/2019 | $172,628,000.00 |
7 | 10/31/2018 | $168,641,000.00 |
8 | 7/31/2018 | $154,661,000.00 |
9 | 4/30/2018 | $151,700,000.00 |
10 | 1/31/2018 | $145,886,000.00 |
11 | 10/31/2017 | $141,519,000.00 |
12 | 7/31/2017 | $141,541,000.00 |
13 | 4/30/2017 | $159,465,000.00 |
14 | 1/31/2017 | $162,292,000.00 |
15 | 10/31/2016 | $158,263,000.00 |
16 | 7/31/2016 | $132,594,000.00 |
17 | 4/30/2016 | $134,526,000.00 |
18 | 1/31/2016 | $133,031,000.00 |
19 | 10/31/2015 | $112,902,000.00 |
20 | 7/31/2015 | $112,102,000.00 |
21 | 4/30/2015 | $127,808,000.00 |
22 | 1/31/2015 | $126,909,000.00 |
23 | 10/31/2014 | $123,894,000.00 |
24 | 7/31/2014 | $107,269,000.00 |
25 | 4/30/2014 | $104,343,000.00 |
26 | 1/31/2014 | $107,112,000.00 |
27 | 10/31/2013 | $120,530,000.00 |
28 | 7/31/2013 | $121,001,000.00 |
29 | 4/30/2013 | $127,425,000.00 |
30 | 1/31/2013 | $124,775,000.00 |
31 | 10/31/2012 | $123,528,000.00 |
32 | 7/31/2012 | $120,380,000.00 |
33 | 4/30/2012 | $129,436,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $41,339,000.00 |
2 | 1/31/2020 | $23,603,000.00 |
3 | 10/31/2019 | $24,611,000.00 |
4 | 7/31/2019 | $17,110,000.00 |
5 | 4/30/2019 | $41,912,000.00 |
6 | 1/31/2019 | $8,431,000.00 |
7 | 10/31/2018 | $27,384,000.00 |
8 | 7/31/2018 | $20,337,000.00 |
9 | 4/30/2018 | $22,576,000.00 |
10 | 1/31/2018 | $-647,000.00 |
11 | 10/31/2017 | $3,385,000.00 |
12 | 7/31/2017 | $-4,371,000.00 |
13 | 4/30/2017 | $17,701,000.00 |
14 | 4/30/2016 | $15,393,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $52,730,000.00 |
2 | 4/30/2019 | $50,644,000.00 |
3 | 4/30/2018 | $32,651,000.00 |
4 | 7/31/2017 | $32,651,000.00 |
5 | 4/30/2017 | $14,415,000.00 |
6 | 4/30/2016 | $18,433,000.00 |
7 | 4/30/2015 | $2,138,000.00 |
8 | 4/30/2014 | $14,996,000.00 |
9 | 4/30/2013 | $10,790,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $47,183,000.00 |
2 | 4/30/2019 | $46,534,000.00 |
3 | 4/30/2018 | $32,537,000.00 |
4 | 1/31/2018 | $209,000.00 |
5 | 10/31/2017 | $9,641,000.00 |
6 | 7/31/2017 | $31,334,000.00 |
7 | 4/30/2017 | $20,749,000.00 |
8 | 1/31/2017 | $-20,806,000.00 |
9 | 10/31/2016 | $-4,220,000.00 |
10 | 7/31/2016 | $-15,505,000.00 |
11 | 4/30/2016 | $18,376,000.00 |
12 | 1/31/2016 | $781,000.00 |
13 | 10/31/2015 | $6,979,000.00 |
14 | 7/31/2015 | $-11,229,000.00 |
15 | 4/30/2015 | $1,893,000.00 |
16 | 1/31/2015 | $5,088,000.00 |
17 | 10/31/2014 | $-4,520,000.00 |
18 | 7/31/2014 | $-5,670,000.00 |
19 | 4/30/2014 | $14,896,000.00 |
20 | 1/31/2014 | $5,043,000.00 |
21 | 10/31/2013 | $1,821,000.00 |
22 | 7/31/2013 | $-10,293,000.00 |
23 | 4/30/2013 | $10,773,000.00 |
24 | 1/31/2013 | $-853,000.00 |
25 | 10/31/2012 | $13,236,000.00 |
26 | 7/31/2012 | $-2,080,000.00 |
27 | 4/30/2012 | $43,538,000.00 |
28 | 1/31/2012 | $7,458,000.00 |
29 | 10/31/2011 | $9,680,000.00 |
30 | 7/31/2011 | $507,000.00 |
31 | 4/30/2011 | $34,228,000.00 |
32 | 1/31/2011 | $8,988,000.00 |
33 | 4/30/2010 | $30,082,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $-60,000.00 |
2 | 4/30/2019 | $-166,000.00 |
3 | 4/30/2018 | $-34,000.00 |
4 | 7/31/2017 | $-34,000.00 |
5 | 4/30/2017 | $-206,000.00 |
6 | 4/30/2016 | $81,000.00 |
7 | 4/30/2015 | $-245,000.00 |
8 | 4/30/2014 | $-100,000.00 |
9 | 4/30/2013 | $-17,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $12,538,000.00 |
2 | 4/30/2020 | $52,670,000.00 |
3 | 1/31/2020 | $30,189,000.00 |
4 | 10/31/2019 | $30,055,000.00 |
5 | 7/31/2019 | $20,579,000.00 |
6 | 4/30/2019 | $50,478,000.00 |
7 | 1/31/2019 | $42,570,000.00 |
8 | 10/31/2018 | $9,003,000.00 |
9 | 7/31/2018 | $23,492,000.00 |
10 | 4/30/2018 | $32,617,000.00 |
11 | 1/31/2018 | $3,889,000.00 |
12 | 10/31/2017 | $3,293,000.00 |
13 | 7/31/2017 | $32,617,000.00 |
14 | 4/30/2017 | $20,868,000.00 |
15 | 4/30/2016 | $18,514,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $10,043,000.00 |
2 | 4/30/2020 | $41,335,000.00 |
3 | 1/31/2020 | $23,576,000.00 |
4 | 10/31/2019 | $24,604,000.00 |
5 | 7/31/2019 | $17,099,000.00 |
6 | 4/30/2019 | $41,893,000.00 |
7 | 1/31/2019 | $8,412,000.00 |
8 | 10/31/2018 | $7,040,000.00 |
9 | 7/31/2018 | $20,323,000.00 |
10 | 4/30/2018 | $21,534,000.00 |
11 | 1/31/2018 | $-656,000.00 |
12 | 10/31/2017 | $3,156,000.00 |
13 | 7/31/2017 | $-4,394,000.00 |
14 | 4/30/2017 | $17,679,000.00 |
15 | 4/30/2016 | $15,393,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $0.74 |
2 | 1/31/2020 | $-0.04 |
3 | 10/31/2019 | $1.04 |
4 | 7/31/2019 | $0.72 |
5 | 4/30/2019 | $1.77 |
6 | 1/31/2019 | $0.35 |
7 | 10/31/2018 | $0.30 |
8 | 7/31/2018 | $0.86 |
9 | 4/30/2018 | $0.26 |
10 | 1/31/2018 | $-0.02 |
11 | 10/31/2017 | $0.30 |
12 | 7/31/2017 | $-0.19 |
13 | 4/30/2017 | $0.77 |
14 | 1/31/2017 | $-0.03 |
15 | 10/31/2016 | $0.33 |
16 | 7/31/2016 | $-0.37 |
17 | 4/30/2016 | $0.67 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $1.72 |
2 | 1/31/2020 | $-0.04 |
3 | 10/31/2019 | $1.02 |
4 | 7/31/2019 | $0.71 |
5 | 4/30/2019 | $1.74 |
6 | 1/31/2019 | $1.49 |
7 | 10/31/2018 | $0.29 |
8 | 7/31/2018 | $0.85 |
9 | 4/30/2018 | $0.95 |
10 | 1/31/2018 | $-0.02 |
11 | 10/31/2017 | $0.28 |
12 | 7/31/2017 | $0.85 |
13 | 4/30/2017 | $0.72 |
14 | 1/31/2017 | $-0.02 |
15 | 10/31/2016 | $-0.11 |
16 | 7/31/2016 | $-0.19 |
17 | 4/30/2016 | $0.67 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $-265,000.00 |
2 | 4/30/2019 | $5,526,000.00 |
3 | 1/31/2019 | $5,941,000.00 |
4 | 10/31/2018 | $6,003,000.00 |
5 | 7/31/2018 | $6,993,000.00 |
6 | 4/30/2018 | $-2,508,000.00 |
7 | 1/31/2018 | $-129,000.00 |
8 | 10/31/2017 | $-1,521,000.00 |
9 | 7/31/2017 | $-1,488,000.00 |
10 | 4/30/2017 | $-4,601,000.00 |
11 | 4/30/2016 | $-6,427,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-1,288,000.00 |
2 | 4/30/2020 | $-5,487,000.00 |
3 | 1/31/2020 | $-1,200,000.00 |
4 | 10/31/2019 | $-2,210,000.00 |
5 | 7/31/2019 | $-1,347,000.00 |
6 | 4/30/2019 | $-3,944,000.00 |
7 | 1/31/2019 | $-717,000.00 |
8 | 10/31/2018 | $-752,000.00 |
9 | 7/31/2018 | $-602,000.00 |
10 | 4/30/2018 | $-1,283,000.00 |
11 | 1/31/2018 | $-418,000.00 |
12 | 7/31/2017 | $-1,283,000.00 |
13 | 4/30/2017 | $-119,000.00 |
14 | 1/31/2017 | $-8,000.00 |
15 | 10/31/2016 | $-111,000.00 |
16 | 7/31/2016 | $-72,000.00 |
17 | 4/30/2016 | $-138,000.00 |
18 | 1/31/2016 | $-248,000.00 |
19 | 10/31/2015 | $-122,000.00 |
20 | 7/31/2015 | $-65,000.00 |
21 | 4/30/2015 | $-240,000.00 |
22 | 1/31/2015 | $-152,000.00 |
23 | 10/31/2014 | $-98,000.00 |
24 | 7/31/2014 | $-50,000.00 |
25 | 4/30/2014 | $-30,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $532,000.00 |
2 | 4/30/2019 | $6,780,000.00 |
3 | 7/31/2018 | $7,000.00 |
4 | 4/30/2018 | $1,813,000.00 |
5 | 1/31/2018 | $1,812,000.00 |
6 | 10/31/2017 | $1,803,000.00 |
7 | 7/31/2017 | $1,803,000.00 |
8 | 4/30/2017 | $1,804,000.00 |
9 | 1/31/2017 | $1,786,000.00 |
10 | 10/31/2016 | $1,786,000.00 |
11 | 7/31/2016 | $1,786,000.00 |
12 | 4/30/2016 | $1,576,000.00 |
13 | 1/31/2016 | $1,539,000.00 |
14 | 10/31/2015 | $1,519,000.00 |
15 | 7/31/2015 | $1,519,000.00 |
16 | 4/30/2015 | $700,000.00 |
17 | 4/30/2014 | $2,556,000.00 |
18 | 4/30/2013 | $15,262,000.00 |
19 | 4/30/2012 | $13,104,000.00 |
20 | 4/30/2011 | $9,873,000.00 |
21 | 4/30/2010 | $104,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $10,000.00 |
2 | 1/31/2020 | $518,000.00 |
3 | 10/31/2019 | $518,000.00 |
4 | 7/31/2019 | $-294,000.00 |
5 | 1/31/2019 | $6,777,000.00 |
6 | 10/31/2018 | $5,270,000.00 |
7 | 7/31/2018 | $-7,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,207,000.00 |
2 | 4/30/2020 | $5,848,000.00 |
3 | 1/31/2020 | $-38,000.00 |
4 | 10/31/2019 | $3,241,000.00 |
5 | 7/31/2019 | $2,133,000.00 |
6 | 4/30/2019 | $4,641,000.00 |
7 | 1/31/2019 | $4,724,000.00 |
8 | 10/31/2018 | $3,778,000.00 |
9 | 7/31/2018 | $2,567,000.00 |
10 | 4/30/2018 | $9,800,000.00 |
11 | 1/31/2018 | $628,000.00 |
12 | 10/31/2017 | $137,000.00 |
13 | 7/31/2017 | $-3,180,000.00 |
14 | 4/30/2017 | $4,758,000.00 |
15 | 1/31/2017 | $-2,809,000.00 |
16 | 10/31/2016 | $-3,911,000.00 |
17 | 7/31/2016 | $-3,863,000.00 |
18 | 4/30/2016 | $2,983,000.00 |
19 | 1/31/2016 | $-2,821,000.00 |
20 | 10/31/2015 | $-1,688,000.00 |
21 | 7/31/2015 | $-4,248,000.00 |
22 | 4/30/2015 | $-1,002,000.00 |
23 | 1/31/2015 | $-917,000.00 |
24 | 10/31/2014 | $-1,619,000.00 |
25 | 7/31/2014 | $-2,061,000.00 |
26 | 4/30/2014 | $1,178,000.00 |
27 | 1/31/2014 | $-618,000.00 |
28 | 10/31/2013 | $166,000.00 |
29 | 7/31/2013 | $-3,083,000.00 |
30 | 4/30/2013 | $347,000.00 |
31 | 1/31/2013 | $-4,722,000.00 |
32 | 10/31/2012 | $3,804,000.00 |
33 | 7/31/2012 | $-694,000.00 |
34 | 4/30/2012 | $13,087,000.00 |
35 | 1/31/2012 | $4,988,000.00 |
36 | 10/31/2011 | $3,274,000.00 |
37 | 7/31/2011 | $181,000.00 |
38 | 4/30/2011 | $8,319,000.00 |
39 | 1/31/2011 | $4,274,000.00 |
40 | 4/30/2010 | $9,366,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-7,338,000.00 |
2 | 4/30/2020 | $3,127,000.00 |
3 | 1/31/2020 | $-1,301,000.00 |
4 | 10/31/2019 | $-5,046,000.00 |
5 | 7/31/2019 | $-5,110,000.00 |
6 | 4/30/2019 | $-7,054,000.00 |
7 | 1/31/2019 | $-10,645,000.00 |
8 | 10/31/2018 | $-8,841,000.00 |
9 | 7/31/2018 | $-9,893,000.00 |
10 | 4/30/2018 | $5,736,000.00 |
11 | 1/31/2018 | $-4,451,000.00 |
12 | 10/31/2017 | $-4,739,000.00 |
13 | 7/31/2017 | $-6,238,000.00 |
14 | 4/30/2017 | $545,000.00 |
15 | 1/31/2017 | $-3,170,000.00 |
16 | 10/31/2016 | $1,413,000.00 |
17 | 7/31/2016 | $-6,336,000.00 |
18 | 4/30/2016 | $-2,851,000.00 |
19 | 1/31/2016 | $-9,457,000.00 |
20 | 10/31/2015 | $-7,653,000.00 |
21 | 7/31/2015 | $-6,299,000.00 |
22 | 4/30/2015 | $5,337,000.00 |
23 | 1/31/2015 | $2,309,000.00 |
24 | 10/31/2014 | $5,082,000.00 |
25 | 7/31/2014 | $-781,000.00 |
26 | 4/30/2014 | $-2,238,000.00 |
27 | 1/31/2014 | $-1,009,000.00 |
28 | 10/31/2013 | $-4,370,000.00 |
29 | 7/31/2013 | $-2,599,000.00 |
30 | 4/30/2013 | $-4,069,000.00 |
31 | 1/31/2013 | $-4,436,000.00 |
32 | 10/31/2012 | $-4,783,000.00 |
33 | 7/31/2012 | $-7,128,000.00 |
34 | 4/30/2012 | $-10,921,000.00 |
35 | 1/31/2012 | $-17,759,000.00 |
36 | 10/31/2011 | $-11,517,000.00 |
37 | 7/31/2011 | $-18,585,000.00 |
38 | 4/30/2011 | $10,929,000.00 |
39 | 1/31/2011 | $2,962,000.00 |
40 | 4/30/2010 | $-3,785,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-30,439,000.00 |
2 | 4/30/2020 | $42,869,000.00 |
3 | 1/31/2020 | $-3,245,000.00 |
4 | 10/31/2019 | $9,400,000.00 |
5 | 7/31/2019 | $11,557,000.00 |
6 | 4/30/2019 | $-25,821,000.00 |
7 | 1/31/2019 | $-22,817,000.00 |
8 | 10/31/2018 | $-22,261,000.00 |
9 | 7/31/2018 | $-43,189,000.00 |
10 | 4/30/2018 | $-11,070,000.00 |
11 | 1/31/2018 | $-48,871,000.00 |
12 | 10/31/2017 | $-38,440,000.00 |
13 | 7/31/2017 | $-43,577,000.00 |
14 | 4/30/2017 | $19,720,000.00 |
15 | 1/31/2017 | $-32,553,000.00 |
16 | 10/31/2016 | $-29,562,000.00 |
17 | 7/31/2016 | $-23,019,000.00 |
18 | 4/30/2016 | $20,645,000.00 |
19 | 1/31/2016 | $5,052,000.00 |
20 | 10/31/2015 | $8,908,000.00 |
21 | 7/31/2015 | $-5,549,000.00 |
22 | 4/30/2015 | $1,762,000.00 |
23 | 1/31/2015 | $5,994,000.00 |
24 | 10/31/2014 | $-748,000.00 |
25 | 7/31/2014 | $-8,667,000.00 |
26 | 4/30/2014 | $11,963,000.00 |
27 | 1/31/2014 | $23,116,000.00 |
28 | 10/31/2013 | $16,777,000.00 |
29 | 7/31/2013 | $-44,000.00 |
30 | 4/30/2013 | $-36,185,000.00 |
31 | 1/31/2013 | $-24,479,000.00 |
32 | 10/31/2012 | $-7,521,000.00 |
33 | 7/31/2012 | $-6,297,000.00 |
34 | 4/30/2012 | $12,332,000.00 |
35 | 1/31/2012 | $-19,809,000.00 |
36 | 10/31/2011 | $-18,559,000.00 |
37 | 7/31/2011 | $-22,012,000.00 |
38 | 4/30/2011 | $5,626,000.00 |
39 | 1/31/2011 | $5,866,000.00 |
40 | 4/30/2010 | $-3,452,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $-821,000.00 |
2 | 1/31/2020 | $-821,000.00 |
3 | 10/31/2019 | $-821,000.00 |
4 | 7/31/2019 | $-821,000.00 |
5 | 4/30/2019 | $821,000.00 |
6 | 1/31/2018 | $720,000.00 |
7 | 10/31/2017 | $307,000.00 |
8 | 7/31/2017 | $2,969,000.00 |
9 | 1/31/2017 | $2,487,000.00 |
10 | 10/31/2016 | $3,957,000.00 |
11 | 7/31/2016 | $4,250,000.00 |
12 | 1/31/2016 | $3,952,000.00 |
13 | 10/31/2015 | $2,887,000.00 |
14 | 7/31/2015 | $5,569,000.00 |
15 | 4/30/2015 | $-6,584,000.00 |
16 | 1/31/2015 | $-4,644,000.00 |
17 | 10/31/2014 | $-1,708,000.00 |
18 | 7/31/2014 | $-3,124,000.00 |
19 | 4/30/2014 | $-5,193,000.00 |
20 | 1/31/2014 | $-5,925,000.00 |
21 | 10/31/2013 | $-3,657,000.00 |
22 | 7/31/2013 | $3,035,000.00 |
23 | 4/30/2013 | $11,777,000.00 |
24 | 1/31/2013 | $8,349,000.00 |
25 | 7/31/2012 | $1,755,000.00 |
26 | 7/31/2011 | $745,000.00 |
27 | 4/30/2010 | $-3,415,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-5,000.00 |
2 | 4/30/2020 | $-8,855,000.00 |
3 | 1/31/2020 | $10,766,000.00 |
4 | 10/31/2019 | $-1,621,000.00 |
5 | 7/31/2019 | $1,946,000.00 |
6 | 4/30/2019 | $16,631,000.00 |
7 | 1/31/2019 | $12,954,000.00 |
8 | 10/31/2018 | $8,671,000.00 |
9 | 7/31/2018 | $4,819,000.00 |
10 | 4/30/2018 | $-1,192,000.00 |
11 | 1/31/2018 | $17,251,000.00 |
12 | 10/31/2017 | $15,963,000.00 |
13 | 7/31/2017 | $10,224,000.00 |
14 | 4/30/2017 | $22,590,000.00 |
15 | 1/31/2017 | $31,320,000.00 |
16 | 10/31/2016 | $17,682,000.00 |
17 | 7/31/2016 | $6,619,000.00 |
18 | 4/30/2016 | $-480,000.00 |
19 | 1/31/2016 | $7,020,000.00 |
20 | 10/31/2015 | $8,922,000.00 |
21 | 7/31/2015 | $4,507,000.00 |
22 | 4/30/2015 | $-11,285,000.00 |
23 | 1/31/2015 | $-1,900,000.00 |
24 | 10/31/2014 | $1,105,000.00 |
25 | 7/31/2014 | $-4,258,000.00 |
26 | 4/30/2014 | $-11,862,000.00 |
27 | 1/31/2014 | $-7,120,000.00 |
28 | 10/31/2013 | $-1,932,000.00 |
29 | 7/31/2013 | $6,102,000.00 |
30 | 4/30/2013 | $19,022,000.00 |
31 | 1/31/2013 | $20,058,000.00 |
32 | 10/31/2012 | $1,208,000.00 |
33 | 7/31/2012 | $966,000.00 |
34 | 4/30/2012 | $5,402,000.00 |
35 | 1/31/2012 | $10,310,000.00 |
36 | 10/31/2011 | $3,298,000.00 |
37 | 7/31/2011 | $162,000.00 |
38 | 4/30/2011 | $17,209,000.00 |
39 | 1/31/2011 | $7,952,000.00 |
40 | 4/30/2010 | $9,326,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-15,004,000.00 |
2 | 4/30/2020 | $8,180,000.00 |
3 | 1/31/2020 | $7,947,000.00 |
4 | 10/31/2019 | $-4,583,000.00 |
5 | 7/31/2019 | $-4,524,000.00 |
6 | 4/30/2019 | $-4,043,000.00 |
7 | 1/31/2019 | $-2,598,000.00 |
8 | 10/31/2018 | $-6,184,000.00 |
9 | 7/31/2018 | $-3,797,000.00 |
10 | 4/30/2018 | $9,224,000.00 |
11 | 1/31/2018 | $-153,000.00 |
12 | 10/31/2017 | $-5,289,000.00 |
13 | 7/31/2017 | $-4,306,000.00 |
14 | 4/30/2017 | $-946,000.00 |
15 | 1/31/2017 | $-4,510,000.00 |
16 | 10/31/2016 | $-7,933,000.00 |
17 | 7/31/2016 | $-3,594,000.00 |
18 | 4/30/2016 | $3,221,000.00 |
19 | 1/31/2016 | $-4,746,000.00 |
20 | 10/31/2015 | $-7,417,000.00 |
21 | 7/31/2015 | $-3,766,000.00 |
22 | 4/30/2015 | $3,717,000.00 |
23 | 4/30/2014 | $-1,045,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-324,000.00 |
2 | 4/30/2020 | $-831,000.00 |
3 | 1/31/2020 | $-216,000.00 |
4 | 10/31/2019 | $1,051,000.00 |
5 | 7/31/2019 | $616,000.00 |
6 | 4/30/2019 | $2,401,000.00 |
7 | 1/31/2019 | $1,791,000.00 |
8 | 10/31/2018 | $831,000.00 |
9 | 7/31/2018 | $133,000.00 |
10 | 4/30/2018 | $-419,000.00 |
11 | 1/31/2018 | $-417,000.00 |
12 | 10/31/2017 | $-468,000.00 |
13 | 7/31/2017 | $-358,000.00 |
14 | 4/30/2017 | $1,466,000.00 |
15 | 1/31/2017 | $1,190,000.00 |
16 | 10/31/2016 | $555,000.00 |
17 | 7/31/2016 | $17,000.00 |
18 | 4/30/2016 | $-439,000.00 |
19 | 1/31/2016 | $-455,000.00 |
20 | 10/31/2015 | $-119,000.00 |
21 | 7/31/2015 | $-710,000.00 |
22 | 4/30/2015 | $339,000.00 |
23 | 4/30/2014 | $-157,000.00 |
24 | 4/30/2013 | $317,000.00 |
25 | 4/30/2012 | $1,678,000.00 |
26 | 4/30/2011 | $543,000.00 |
27 | 4/30/2010 | $172,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $293,227.00 |
2 | 4/30/2020 | $281,959.00 |
3 | 1/31/2020 | $285,407.00 |
4 | 10/31/2019 | $288,420.00 |
5 | 7/31/2019 | $324,734.00 |
6 | 4/30/2019 | $408,303.00 |
7 | 1/31/2019 | $394,147.00 |
8 | 10/31/2018 | $431,433.00 |
9 | 7/31/2018 | $435,708.00 |
10 | 4/30/2018 | $342,531.00 |
11 | 1/31/2018 | $331,273.00 |
12 | 10/31/2017 | $308,497.00 |
13 | 7/31/2017 | -- |
14 | 4/30/2017 | $248,693.00 |
15 | 1/31/2017 | -- |
16 | 10/31/2016 | -- |
17 | 7/31/2016 | -- |
18 | 4/30/2016 | $217,080.00 |
19 | 1/31/2016 | $198,627.00 |
20 | 10/31/2015 | $162,500.00 |
21 | 7/31/2015 | -- |
22 | 4/30/2015 | $277,264.00 |
23 | 1/31/2015 | $218,852.00 |
24 | 4/30/2014 | $364,774.00 |
25 | 1/31/2014 | $444,570.00 |
26 | 10/31/2013 | $423,961.00 |
27 | 4/30/2013 | $320,578.00 |
28 | 1/31/2013 | $340,119.00 |
29 | 10/31/2012 | $353,461.00 |
30 | 4/30/2012 | $531,978.00 |
31 | 1/31/2012 | $507,748.00 |
32 | 10/31/2011 | $500,707.00 |
33 | 7/31/2011 | $514,064.00 |
34 | 4/30/2011 | $489,933.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $12,928,000.00 |
2 | 4/30/2020 | $13,637,000.00 |
3 | 1/31/2020 | $14,357,000.00 |
4 | 10/31/2019 | $15,952,000.00 |
5 | 7/31/2019 | $16,727,000.00 |
6 | 4/30/2019 | $459,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $26,640,000.00 |
2 | 4/30/2020 | $29,439,000.00 |
3 | 1/31/2020 | $23,169,000.00 |
4 | 10/31/2019 | $22,651,000.00 |
5 | 7/31/2019 | $27,029,000.00 |
6 | 4/30/2019 | $25,926,000.00 |
7 | 1/31/2019 | $25,076,000.00 |
8 | 10/31/2018 | $24,241,000.00 |
9 | 7/31/2018 | $17,057,000.00 |
10 | 4/30/2018 | $14,578,000.00 |
11 | 1/31/2018 | $31,958,000.00 |
12 | 10/31/2017 | $37,164,000.00 |
13 | 7/31/2017 | $40,782,000.00 |
14 | 4/30/2017 | $16,382,000.00 |
15 | 1/31/2017 | $30,539,000.00 |
16 | 10/31/2016 | $30,961,000.00 |
17 | 7/31/2016 | $28,406,000.00 |
18 | 4/30/2016 | $26,073,000.00 |
19 | 1/31/2016 | $29,015,000.00 |
20 | 10/31/2015 | $28,937,000.00 |
21 | 7/31/2015 | $26,435,000.00 |
22 | 4/30/2015 | $25,537,000.00 |
23 | 1/31/2015 | $30,865,000.00 |
24 | 10/31/2014 | $34,296,000.00 |
25 | 7/31/2014 | $29,631,000.00 |
26 | 4/30/2014 | $31,289,000.00 |
27 | 1/31/2014 | $37,292,000.00 |
28 | 10/31/2013 | $37,536,000.00 |
29 | 7/31/2013 | $40,817,000.00 |
30 | 4/30/2013 | $36,842,000.00 |
31 | 1/31/2013 | $32,308,000.00 |
32 | 10/31/2012 | $28,026,000.00 |
33 | 7/31/2012 | $25,318,000.00 |
34 | 4/30/2012 | $24,934,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $54,734,000.00 |
2 | 4/30/2020 | $55,767,000.00 |
3 | 1/31/2020 | $75,293,000.00 |
4 | 10/31/2019 | $63,470,000.00 |
5 | 7/31/2019 | $64,465,000.00 |
6 | 4/30/2019 | $61,880,000.00 |
7 | 1/31/2019 | $56,923,000.00 |
8 | 10/31/2018 | $50,823,000.00 |
9 | 7/31/2018 | $46,316,000.00 |
10 | 4/30/2018 | $41,378,000.00 |
11 | 1/31/2018 | $83,082,000.00 |
12 | 10/31/2017 | $81,508,000.00 |
13 | 7/31/2017 | $77,985,000.00 |
14 | 4/30/2017 | $43,664,000.00 |
15 | 1/31/2017 | $73,525,000.00 |
16 | 10/31/2016 | $59,090,000.00 |
17 | 7/31/2016 | $48,128,000.00 |
18 | 4/30/2016 | $41,941,000.00 |
19 | 1/31/2016 | $50,124,000.00 |
20 | 10/31/2015 | $52,172,000.00 |
21 | 7/31/2015 | $47,338,000.00 |
22 | 4/30/2015 | $44,002,000.00 |
23 | 1/31/2015 | $52,478,000.00 |
24 | 10/31/2014 | $54,873,000.00 |
25 | 7/31/2014 | $49,663,000.00 |
26 | 4/30/2014 | $53,933,000.00 |
27 | 1/31/2014 | $60,276,000.00 |
28 | 10/31/2013 | $63,788,000.00 |
29 | 7/31/2013 | $72,468,000.00 |
30 | 4/30/2013 | $66,432,000.00 |
31 | 1/31/2013 | $67,161,000.00 |
32 | 10/31/2012 | $48,187,000.00 |
33 | 7/31/2012 | $47,400,000.00 |
34 | 4/30/2012 | $46,293,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $45,530,000.00 |
2 | 4/30/2020 | $45,535,000.00 |
3 | 1/31/2020 | $65,156,000.00 |
4 | 10/31/2019 | $52,769,000.00 |
5 | 7/31/2019 | $56,336,000.00 |
6 | 4/30/2019 | $54,056,000.00 |
7 | 1/31/2019 | $50,379,000.00 |
8 | 10/31/2018 | $46,096,000.00 |
9 | 7/31/2018 | $42,244,000.00 |
10 | 4/30/2018 | $38,640,000.00 |
11 | 1/31/2018 | $77,327,000.00 |
12 | 10/31/2017 | $76,039,000.00 |
13 | 7/31/2017 | $72,017,000.00 |
14 | 4/30/2017 | $40,908,000.00 |
15 | 1/31/2017 | $68,806,000.00 |
16 | 10/31/2016 | $55,168,000.00 |
17 | 7/31/2016 | $44,105,000.00 |
18 | 4/30/2016 | $37,486,000.00 |
19 | 1/31/2016 | $46,434,000.00 |
20 | 10/31/2015 | $48,336,000.00 |
21 | 7/31/2015 | $43,921,000.00 |
22 | 4/30/2015 | $39,414,000.00 |
23 | 1/31/2015 | $48,799,000.00 |
24 | 10/31/2014 | $51,804,000.00 |
25 | 7/31/2014 | $46,441,000.00 |
26 | 4/30/2014 | $50,699,000.00 |
27 | 1/31/2014 | $55,441,000.00 |
28 | 10/31/2013 | $60,629,000.00 |
29 | 7/31/2013 | $68,663,000.00 |
30 | 4/30/2013 | $62,561,000.00 |
31 | 1/31/2013 | $63,597,000.00 |
32 | 10/31/2012 | $44,747,000.00 |
33 | 7/31/2012 | $44,505,000.00 |
34 | 4/30/2012 | $43,539,000.00 |
35 | 1/31/2012 | $48,447,000.00 |
36 | 4/30/2011 | $38,137,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $15,136,000.00 |
2 | 4/30/2020 | $15,988,000.00 |
3 | 1/31/2020 | $19,119,000.00 |
4 | 10/31/2019 | $16,695,000.00 |
5 | 7/31/2019 | $16,600,000.00 |
6 | 4/30/2019 | $16,792,000.00 |
7 | 1/31/2019 | $16,495,000.00 |
8 | 10/31/2018 | $14,271,000.00 |
9 | 7/31/2018 | $14,156,000.00 |
10 | 4/30/2018 | $12,020,000.00 |
11 | 1/31/2018 | $21,381,000.00 |
12 | 10/31/2017 | $21,423,000.00 |
13 | 7/31/2017 | $19,378,000.00 |
14 | 4/30/2017 | $12,664,000.00 |
15 | 1/31/2017 | $17,925,000.00 |
16 | 10/31/2016 | $12,136,000.00 |
17 | 7/31/2016 | $12,684,000.00 |
18 | 4/30/2016 | $11,609,000.00 |
19 | 1/31/2016 | $13,831,000.00 |
20 | 10/31/2015 | $14,978,000.00 |
21 | 7/31/2015 | $14,353,000.00 |
22 | 4/30/2015 | $13,325,000.00 |
23 | 1/31/2015 | $15,817,000.00 |
24 | 10/31/2014 | $14,973,000.00 |
25 | 7/31/2014 | $14,231,000.00 |
26 | 4/30/2014 | $15,102,000.00 |
27 | 1/31/2014 | $15,023,000.00 |
28 | 10/31/2013 | $14,722,000.00 |
29 | 7/31/2013 | $16,192,000.00 |
30 | 4/30/2013 | $12,845,000.00 |
31 | 1/31/2013 | $16,448,000.00 |
32 | 10/31/2012 | $14,331,000.00 |
33 | 7/31/2012 | $14,665,000.00 |
34 | 4/30/2012 | $13,969,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $9,204,000.00 |
2 | 4/30/2020 | $10,232,000.00 |
3 | 1/31/2020 | $10,137,000.00 |
4 | 10/31/2019 | $10,701,000.00 |
5 | 7/31/2019 | $8,129,000.00 |
6 | 4/30/2019 | $7,824,000.00 |
7 | 1/31/2019 | $6,544,000.00 |
8 | 10/31/2018 | $4,727,000.00 |
9 | 7/31/2018 | $4,072,000.00 |
10 | 4/30/2018 | $3,953,000.00 |
11 | 1/31/2018 | $5,755,000.00 |
12 | 10/31/2017 | $5,469,000.00 |
13 | 7/31/2017 | $5,968,000.00 |
14 | 4/30/2017 | $2,756,000.00 |
15 | 1/31/2017 | $4,719,000.00 |
16 | 10/31/2016 | $3,922,000.00 |
17 | 7/31/2016 | $4,023,000.00 |
18 | 4/30/2016 | $4,455,000.00 |
19 | 1/31/2016 | $3,690,000.00 |
20 | 10/31/2015 | $3,836,000.00 |
21 | 7/31/2015 | $3,417,000.00 |
22 | 4/30/2015 | $4,588,000.00 |
23 | 1/31/2015 | $3,679,000.00 |
24 | 10/31/2014 | $3,069,000.00 |
25 | 7/31/2014 | $3,222,000.00 |
26 | 4/30/2014 | $3,234,000.00 |
27 | 1/31/2014 | $4,835,000.00 |
28 | 10/31/2013 | $3,159,000.00 |
29 | 7/31/2013 | $3,805,000.00 |
30 | 4/30/2013 | $3,871,000.00 |
31 | 1/31/2013 | $3,564,000.00 |
32 | 10/31/2012 | $3,440,000.00 |
33 | 7/31/2012 | $2,895,000.00 |
34 | 4/30/2012 | $2,754,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $12,958,000.00 |
2 | 4/30/2020 | $10,340,000.00 |
3 | 1/31/2020 | $33,005,000.00 |
4 | 10/31/2019 | $24,124,000.00 |
5 | 7/31/2019 | $20,836,000.00 |
6 | 4/30/2019 | $19,162,000.00 |
7 | 1/31/2019 | $15,352,000.00 |
8 | 10/31/2018 | $12,311,000.00 |
9 | 7/31/2018 | $15,103,000.00 |
10 | 4/30/2018 | $14,780,000.00 |
11 | 1/31/2018 | $29,743,000.00 |
12 | 10/31/2017 | $22,921,000.00 |
13 | 7/31/2017 | $17,825,000.00 |
14 | 4/30/2017 | $14,618,000.00 |
15 | 1/31/2017 | $25,061,000.00 |
16 | 10/31/2016 | $15,993,000.00 |
17 | 7/31/2016 | $7,038,000.00 |
18 | 4/30/2016 | $4,259,000.00 |
19 | 1/31/2016 | $7,278,000.00 |
20 | 10/31/2015 | $8,257,000.00 |
21 | 7/31/2015 | $6,550,000.00 |
22 | 4/30/2015 | $5,140,000.00 |
23 | 1/31/2015 | $5,796,000.00 |
24 | 10/31/2014 | $5,604,000.00 |
25 | 7/31/2014 | $5,801,000.00 |
26 | 4/30/2014 | $7,542,000.00 |
27 | 1/31/2014 | $7,961,000.00 |
28 | 10/31/2013 | $11,530,000.00 |
29 | 7/31/2013 | $15,459,000.00 |
30 | 4/30/2013 | $16,745,000.00 |
31 | 1/31/2013 | $18,405,000.00 |
32 | 10/31/2012 | $5,830,000.00 |
33 | 7/31/2012 | $7,417,000.00 |
34 | 4/30/2012 | $7,390,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $5,377,000.00 |
2 | 1/31/2020 | $3,807,000.00 |
3 | 10/31/2019 | $3,190,000.00 |
4 | 4/30/2019 | $5,054,000.00 |
5 | 4/30/2018 | $2,758,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $208,000.00 |
2 | 4/30/2020 | $4,828,000.00 |
3 | 1/31/2020 | $3,717,000.00 |
4 | 10/31/2019 | $2,595,000.00 |
5 | 7/31/2019 | $1,329,000.00 |
6 | 4/30/2019 | $4,672,000.00 |
7 | 1/31/2019 | $1,272,000.00 |
8 | 10/31/2018 | $1,068,000.00 |
9 | 7/31/2018 | $906,000.00 |
10 | 4/30/2018 | $2,240,000.00 |
11 | 1/31/2018 | $545,000.00 |
12 | 10/31/2017 | $944,000.00 |
13 | 7/31/2017 | $512,000.00 |
14 | 4/30/2017 | $1,618,000.00 |
15 | 1/31/2017 | $1,162,000.00 |
16 | 10/31/2016 | $772,000.00 |
17 | 7/31/2016 | $375,000.00 |
18 | 4/30/2016 | $1,032,000.00 |
19 | 1/31/2016 | $673,000.00 |
20 | 10/31/2015 | $268,000.00 |
21 | 7/31/2015 | $224,000.00 |
22 | 4/30/2015 | $882,000.00 |
23 | 1/31/2015 | $629,000.00 |
24 | 10/31/2014 | $193,000.00 |
25 | 7/31/2014 | $212,000.00 |
26 | 4/30/2014 | $855,000.00 |
27 | 1/31/2014 | $197,000.00 |
28 | 10/31/2013 | $400,000.00 |
29 | 7/31/2013 | $205,000.00 |
30 | 4/30/2013 | $726,000.00 |
31 | 1/31/2013 | $498,000.00 |
32 | 10/31/2012 | $334,000.00 |
33 | 7/31/2012 | $172,000.00 |
34 | 4/30/2012 | $462,000.00 |
35 | 1/31/2012 | $313,000.00 |
36 | 10/31/2011 | $106,000.00 |
37 | 7/31/2011 | $78,000.00 |
38 | 4/30/2011 | $277,000.00 |
39 | 1/31/2011 | $215,000.00 |
40 | 4/30/2010 | $195,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,263,000.00 |
2 | 4/30/2020 | $5,774,000.00 |
3 | 1/31/2020 | $4,321,000.00 |
4 | 10/31/2019 | $2,820,000.00 |
5 | 7/31/2019 | $1,329,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $16,532,000.00 |
2 | 4/30/2020 | $11,420,000.00 |
3 | 1/31/2020 | $10,224,000.00 |
4 | 10/31/2019 | $9,800,000.00 |
5 | 7/31/2019 | $11,617,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $773,000.00 |
2 | 1/31/2020 | $62,000.00 |
3 | 10/31/2019 | $62,000.00 |
4 | 7/31/2019 | $61,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $4,222,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,668,000.00 |
2 | 4/30/2020 | $62,000.00 |
3 | 1/31/2020 | $1,055,000.00 |
4 | 10/31/2019 | $1,055,000.00 |
5 | 7/31/2019 | $1,055,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $2,615,000.00 |
2 | 4/30/2020 | $1,055,000.00 |
3 | 1/31/2020 | $2,171,000.00 |
4 | 10/31/2019 | $1,647,000.00 |
5 | 7/31/2019 | $1,647,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $3,247,000.00 |
2 | 4/30/2020 | $2,171,000.00 |
3 | 1/31/2020 | $3,749,000.00 |
4 | 10/31/2019 | $2,866,000.00 |
5 | 7/31/2019 | $2,866,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $4,653,000.00 |
2 | 4/30/2020 | $3,910,000.00 |
3 | 1/31/2020 | $4,496,000.00 |
4 | 10/31/2019 | $3,638,000.00 |
5 | 7/31/2019 | $3,638,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $3,576,000.00 |
2 | 1/31/2020 | $1,309,000.00 |
3 | 10/31/2019 | $532,000.00 |
4 | 7/31/2019 | $2,350,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,710,000.00 |
2 | 4/30/2020 | $1,207,000.00 |
3 | 1/31/2020 | $585,000.00 |
4 | 10/31/2019 | $667,000.00 |
5 | 7/31/2019 | $1,249,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $2,716,000.00 |
2 | 4/30/2019 | $7,079,000.00 |
3 | 4/30/2018 | $6,389,000.00 |
4 | 4/30/2017 | $2,070,000.00 |
5 | 4/30/2016 | $1,080,000.00 |
6 | 4/30/2015 | $1,755,000.00 |
7 | 4/30/2014 | $294,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $577,819,000.00 |
2 | 4/30/2020 | $584,954,000.00 |
3 | 1/31/2020 | $559,080,000.00 |
4 | 10/31/2019 | $544,493,000.00 |
5 | 7/31/2019 | $534,582,000.00 |
6 | 4/30/2019 | $508,844,000.00 |
7 | 1/31/2019 | $498,963,000.00 |
8 | 10/31/2018 | $486,567,000.00 |
9 | 7/31/2018 | $480,361,000.00 |
10 | 4/30/2018 | $473,418,000.00 |
11 | 1/31/2018 | $432,845,000.00 |
12 | 10/31/2017 | $429,263,000.00 |
13 | 7/31/2017 | $420,739,000.00 |
14 | 4/30/2017 | $432,500,000.00 |
15 | 1/31/2017 | $387,456,000.00 |
16 | 10/31/2016 | $389,898,000.00 |
17 | 7/31/2016 | $389,534,000.00 |
18 | 4/30/2016 | $410,658,000.00 |
19 | 1/31/2016 | $389,491,000.00 |
20 | 10/31/2015 | $380,029,000.00 |
21 | 7/31/2015 | $383,274,000.00 |
22 | 4/30/2015 | $397,467,000.00 |
23 | 1/31/2015 | $386,471,000.00 |
24 | 10/31/2014 | $386,129,000.00 |
25 | 7/31/2014 | $378,603,000.00 |
26 | 4/30/2014 | $384,954,000.00 |
27 | 1/31/2014 | $366,881,000.00 |
28 | 10/31/2013 | $350,816,000.00 |
29 | 7/31/2013 | $351,559,000.00 |
30 | 4/30/2013 | $363,465,000.00 |
31 | 1/31/2013 | $358,790,000.00 |
32 | 10/31/2012 | $356,306,000.00 |
33 | 7/31/2012 | $340,488,000.00 |
34 | 4/30/2012 | $369,151,000.00 |
35 | 1/31/2012 | $324,545,000.00 |
36 | 4/30/2011 | $331,747,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $46,323,000.00 |
2 | 4/30/2020 | $66,953,000.00 |
3 | 1/31/2020 | $60,476,000.00 |
4 | 10/31/2019 | $44,791,000.00 |
5 | 7/31/2019 | $43,108,000.00 |
6 | 4/30/2019 | $44,866,000.00 |
7 | 1/31/2019 | $41,786,000.00 |
8 | 10/31/2018 | $39,491,000.00 |
9 | 7/31/2018 | $40,752,000.00 |
10 | 4/30/2018 | $60,497,000.00 |
11 | 1/31/2018 | $40,545,000.00 |
12 | 10/31/2017 | $37,851,000.00 |
13 | 7/31/2017 | $37,697,000.00 |
14 | 4/30/2017 | $48,063,000.00 |
15 | 1/31/2017 | $37,968,000.00 |
16 | 10/31/2016 | $39,400,000.00 |
17 | 7/31/2016 | $35,587,000.00 |
18 | 4/30/2016 | $46,345,000.00 |
19 | 1/31/2016 | $32,870,000.00 |
20 | 10/31/2015 | $31,597,000.00 |
21 | 7/31/2015 | $36,398,000.00 |
22 | 4/30/2015 | $46,735,000.00 |
23 | 1/31/2015 | $43,660,000.00 |
24 | 10/31/2014 | $43,241,000.00 |
25 | 7/31/2014 | $33,049,000.00 |
26 | 4/30/2014 | $37,735,000.00 |
27 | 1/31/2014 | $35,981,000.00 |
28 | 10/31/2013 | $33,309,000.00 |
29 | 7/31/2013 | $36,853,000.00 |
30 | 4/30/2013 | $42,187,000.00 |
31 | 1/31/2013 | $38,827,000.00 |
32 | 10/31/2012 | $41,134,000.00 |
33 | 7/31/2012 | $36,282,000.00 |
34 | 4/30/2012 | $63,099,000.00 |
35 | 1/31/2012 | $38,866,000.00 |
36 | 4/30/2011 | $62,104,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,017,000.00 |
2 | 4/30/2020 | $1,017,000.00 |
3 | 1/31/2020 | $51,000.00 |
4 | 10/31/2019 | $51,000.00 |
5 | 7/31/2019 | $51,000.00 |
6 | 4/30/2019 | $51,000.00 |
7 | 1/31/2019 | $49,000.00 |
8 | 10/31/2018 | $49,000.00 |
9 | 7/31/2018 | $49,000.00 |
10 | 4/30/2018 | $49,000.00 |
11 | 1/31/2018 | $64,000.00 |
12 | 10/31/2017 | $64,000.00 |
13 | 7/31/2017 | $64,000.00 |
14 | 4/30/2017 | $64,000.00 |
15 | 1/31/2017 | $62,000.00 |
16 | 10/31/2016 | $62,000.00 |
17 | 7/31/2016 | $62,000.00 |
18 | 4/30/2016 | $441,000.00 |
19 | 1/31/2016 | $439,000.00 |
20 | 10/31/2015 | $439,000.00 |
21 | 7/31/2015 | $439,000.00 |
22 | 4/30/2015 | $439,000.00 |
23 | 1/31/2015 | $645,000.00 |
24 | 10/31/2014 | $3,513,000.00 |
25 | 7/31/2014 | $3,513,000.00 |
26 | 4/30/2014 | $3,513,000.00 |
27 | 1/31/2014 | $5,211,000.00 |
28 | 10/31/2013 | $5,211,000.00 |
29 | 7/31/2013 | $5,211,000.00 |
30 | 4/30/2013 | $3,460,000.00 |
31 | 1/31/2013 | $4,026,000.00 |
32 | 10/31/2012 | $4,026,000.00 |
33 | 7/31/2012 | $4,026,000.00 |
34 | 4/30/2012 | $4,632,000.00 |
35 | 1/31/2012 | $3,656,000.00 |
36 | 4/30/2011 | $4,138,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $20,338,000.00 |
2 | 4/30/2020 | $15,030,000.00 |
3 | 1/31/2020 | $26,409,000.00 |
4 | 10/31/2019 | $13,478,000.00 |
5 | 7/31/2019 | $4,887,000.00 |
6 | 4/30/2019 | $9,386,000.00 |
7 | 1/31/2019 | $27,954,000.00 |
8 | 10/31/2018 | $30,459,000.00 |
9 | 7/31/2018 | $36,712,000.00 |
10 | 4/30/2018 | $40,656,000.00 |
11 | 1/31/2018 | $38,822,000.00 |
12 | 10/31/2017 | $33,024,000.00 |
13 | 7/31/2017 | $35,844,000.00 |
14 | 4/30/2017 | $42,096,000.00 |
15 | 1/31/2017 | $43,749,000.00 |
16 | 10/31/2016 | $42,559,000.00 |
17 | 7/31/2016 | $33,097,000.00 |
18 | 4/30/2016 | $33,859,000.00 |
19 | 1/31/2016 | $38,175,000.00 |
20 | 10/31/2015 | $37,715,000.00 |
21 | 7/31/2015 | $44,727,000.00 |
22 | 4/30/2015 | $46,769,000.00 |
23 | 1/31/2015 | $54,575,000.00 |
24 | 10/31/2014 | $49,718,000.00 |
25 | 7/31/2014 | $39,315,000.00 |
26 | 4/30/2014 | $50,505,000.00 |
27 | 1/31/2014 | $45,877,000.00 |
28 | 10/31/2013 | $51,707,000.00 |
29 | 7/31/2013 | $67,595,000.00 |
30 | 4/30/2013 | $68,916,000.00 |
31 | 1/31/2013 | $60,928,000.00 |
32 | 10/31/2012 | $64,798,000.00 |
33 | 7/31/2012 | $56,958,000.00 |
34 | 4/30/2012 | $58,457,000.00 |
35 | 1/31/2012 | $36,497,000.00 |
36 | 4/30/2011 | $6,275,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-37,000.00 |
2 | 1/31/2020 | $-23,000.00 |
3 | 10/31/2019 | $-3,000.00 |
4 | 7/31/2019 | $-7,000.00 |
5 | 4/30/2019 | $4,000.00 |
6 | 1/31/2019 | $-17,000.00 |
7 | 10/31/2018 | $2,000.00 |
8 | 7/31/2018 | $9,000.00 |
9 | 4/30/2018 | $23,000.00 |
10 | 1/31/2018 | $1,000.00 |
11 | 10/31/2017 | $9,000.00 |
12 | 7/31/2017 | $216,000.00 |
13 | 4/30/2017 | $239,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-1,670,000.00 |
2 | 4/30/2020 | $-1,830,000.00 |
3 | 1/31/2020 | $-916,000.00 |
4 | 7/31/2019 | $-575,000.00 |
5 | 4/30/2019 | $-1,184,000.00 |
6 | 1/31/2019 | $-1,116,000.00 |
7 | 10/31/2018 | $-1,015,000.00 |
8 | 7/31/2018 | $-809,000.00 |
9 | 4/30/2018 | $2,020,000.00 |
10 | 1/31/2018 | $2,071,000.00 |
11 | 10/31/2017 | $1,678,000.00 |
12 | 7/31/2017 | $1,336,000.00 |
13 | 4/30/2017 | $3,470,000.00 |
14 | 1/31/2017 | $364,000.00 |
15 | 10/31/2016 | $66,000.00 |
16 | 7/31/2016 | $163,000.00 |
17 | 4/30/2016 | $-3,096,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-33,474,000.00 |
2 | 7/31/2019 | $-33,152,000.00 |
3 | 1/31/2018 | $2,213,000.00 |
4 | 10/31/2017 | $11,408,000.00 |
5 | 7/31/2017 | $14,951,000.00 |
6 | 1/31/2017 | $-36,949,000.00 |
7 | 10/31/2016 | $-29,198,000.00 |
8 | 7/31/2016 | $-894,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $59,167,000.00 |
2 | 1/31/2020 | $-50,362,000.00 |
3 | 10/31/2019 | $-44,235,000.00 |
4 | 7/31/2019 | $-33,152,000.00 |
5 | 4/30/2019 | $11,546,000.00 |
6 | 1/31/2019 | $7,773,000.00 |
7 | 10/31/2018 | $13,736,000.00 |
8 | 7/31/2018 | $30,084,000.00 |
9 | 4/30/2018 | $-6,397,000.00 |
10 | 1/31/2018 | $2,950,000.00 |
11 | 10/31/2017 | $11,990,000.00 |
12 | 7/31/2017 | $15,219,000.00 |
13 | 4/30/2017 | $-36,516,000.00 |
14 | 1/31/2017 | $-36,949,000.00 |
15 | 10/31/2016 | $-29,198,000.00 |
16 | 7/31/2016 | $-894,000.00 |
17 | 4/30/2016 | $-15,950,000.00 |
18 | 1/31/2016 | $-11,905,000.00 |
19 | 10/31/2015 | $10,772,000.00 |
20 | 7/31/2015 | $13,763,000.00 |
21 | 4/30/2015 | $-23,820,000.00 |
22 | 1/31/2015 | $-15,557,000.00 |
23 | 10/31/2014 | $-14,015,000.00 |
24 | 7/31/2014 | $5,723,000.00 |
25 | 4/30/2014 | $10,438,000.00 |
26 | 1/31/2014 | $13,062,000.00 |
27 | 10/31/2013 | $312,000.00 |
28 | 7/31/2013 | $2,160,000.00 |
29 | 4/30/2013 | $-18,344,000.00 |
30 | 1/31/2013 | $-5,475,000.00 |
31 | 10/31/2012 | $1,602,000.00 |
32 | 7/31/2012 | $6,691,000.00 |
33 | 4/30/2012 | $-17,329,000.00 |
34 | 1/31/2012 | $-1,653,000.00 |
35 | 10/31/2011 | $26,364,000.00 |
36 | 7/31/2011 | $17,475,000.00 |
37 | 4/30/2011 | $-933,000.00 |
38 | 1/31/2011 | $7,087,000.00 |
39 | 4/30/2010 | $-124,764,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $26,841,000.00 |
2 | 7/31/2019 | $3,113,000.00 |
3 | 1/31/2018 | $28,116,000.00 |
4 | 10/31/2017 | $24,119,000.00 |
5 | 7/31/2017 | $21,282,000.00 |
6 | 1/31/2017 | $-14,424,000.00 |
7 | 10/31/2016 | $-6,279,000.00 |
8 | 7/31/2016 | $-1,243,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $25,097,000.00 |
2 | 1/31/2020 | $15,066,000.00 |
3 | 10/31/2019 | $7,919,000.00 |
4 | 7/31/2019 | $3,113,000.00 |
5 | 4/30/2019 | $26,946,000.00 |
6 | 1/31/2019 | $6,897,000.00 |
7 | 10/31/2018 | $2,657,000.00 |
8 | 7/31/2018 | $5,036,000.00 |
9 | 4/30/2018 | $70,436,000.00 |
10 | 1/31/2018 | $31,832,000.00 |
11 | 10/31/2017 | $29,994,000.00 |
12 | 7/31/2017 | $25,319,000.00 |
13 | 4/30/2017 | $-10,499,000.00 |
14 | 1/31/2017 | $-14,424,000.00 |
15 | 10/31/2016 | $-6,279,000.00 |
16 | 7/31/2016 | $-1,243,000.00 |
17 | 4/30/2016 | $6,047,000.00 |
18 | 1/31/2016 | $-5,699,000.00 |
19 | 10/31/2015 | $-22,909,000.00 |
20 | 7/31/2015 | $-11,304,000.00 |
21 | 4/30/2015 | $39,413,000.00 |
22 | 1/31/2015 | $13,543,000.00 |
23 | 10/31/2014 | $12,358,000.00 |
24 | 7/31/2014 | $15,730,000.00 |
25 | 4/30/2014 | $34,005,000.00 |
26 | 1/31/2014 | $3,472,000.00 |
27 | 10/31/2013 | $-9,673,000.00 |
28 | 7/31/2013 | $-13,176,000.00 |
29 | 4/30/2013 | $29,244,000.00 |
30 | 1/31/2013 | $5,065,000.00 |
31 | 10/31/2012 | $4,788,000.00 |
32 | 7/31/2012 | $-17,770,000.00 |
33 | 4/30/2012 | $18,754,000.00 |
34 | 1/31/2012 | $4,854,000.00 |
35 | 10/31/2011 | $9,771,000.00 |
36 | 7/31/2011 | $1,456,000.00 |
37 | 4/30/2011 | $33,486,000.00 |
38 | 1/31/2011 | $3,021,000.00 |
39 | 4/30/2010 | $35,984,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $10,080,000.00 |
2 | 4/30/2020 | $41,074,000.00 |
3 | 1/31/2020 | $23,603,000.00 |
4 | 10/31/2019 | $24,611,000.00 |
5 | 7/31/2019 | $17,110,000.00 |
6 | 4/30/2019 | $47,438,000.00 |
7 | 1/31/2019 | $41,756,000.00 |
8 | 10/31/2018 | $6,057,000.00 |
9 | 7/31/2018 | $27,330,000.00 |
10 | 4/30/2018 | $17,863,000.00 |
11 | 1/31/2018 | $1,088,000.00 |
12 | 10/31/2017 | $7,018,000.00 |
13 | 7/31/2017 | $-5,859,000.00 |
14 | 4/30/2017 | $13,100,000.00 |
15 | 1/31/2017 | $-17,997,000.00 |
16 | 10/31/2016 | $-4,172,000.00 |
17 | 7/31/2016 | $-11,642,000.00 |
18 | 4/30/2016 | $8,966,000.00 |
19 | 1/31/2016 | $3,602,000.00 |
20 | 10/31/2015 | $4,419,000.00 |
21 | 7/31/2015 | $-6,981,000.00 |
22 | 4/30/2015 | $2,895,000.00 |
23 | 1/31/2015 | $2,325,000.00 |
24 | 10/31/2014 | $-2,901,000.00 |
25 | 7/31/2014 | $-3,609,000.00 |
26 | 4/30/2014 | $13,718,000.00 |
27 | 1/31/2014 | $11,216,000.00 |
28 | 10/31/2013 | $1,655,000.00 |
29 | 7/31/2013 | $-7,210,000.00 |
30 | 4/30/2013 | $10,426,000.00 |
31 | 1/31/2013 | $3,869,000.00 |
32 | 10/31/2012 | $8,738,000.00 |
33 | 7/31/2012 | $-1,386,000.00 |
34 | 4/30/2012 | $30,451,000.00 |
35 | 1/31/2012 | $5,744,000.00 |
36 | 10/31/2011 | $6,913,000.00 |
37 | 7/31/2011 | $326,000.00 |
38 | 4/30/2011 | $25,909,000.00 |
39 | 1/31/2011 | $8,273,000.00 |
40 | 4/30/2010 | $20,716,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $17,736,000.00 |
2 | 1/31/2020 | $-1,008,000.00 |
3 | 10/31/2019 | $7,501,000.00 |
4 | 7/31/2019 | $17,110,000.00 |
5 | 4/30/2019 | $6,097,000.00 |
6 | 1/31/2019 | $8,431,000.00 |
7 | 10/31/2018 | $7,047,000.00 |
8 | 7/31/2018 | $20,337,000.00 |
9 | 4/30/2018 | $20,211,000.00 |
10 | 1/31/2018 | $8,431,000.00 |
11 | 10/31/2017 | $6,689,000.00 |
12 | 7/31/2017 | $20,337,000.00 |
13 | 4/30/2017 | $28,469,000.00 |
14 | 1/31/2017 | $-647,000.00 |
15 | 10/31/2016 | $-2,603,000.00 |
16 | 7/31/2016 | $-4,371,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $10,043,000.00 |
2 | 1/31/2020 | $23,576,000.00 |
3 | 10/31/2019 | $7,505,000.00 |
4 | 7/31/2019 | $17,099,000.00 |
5 | 1/31/2019 | $8,350,000.00 |
6 | 10/31/2018 | $6,050,000.00 |
7 | 4/30/2017 | $12,479,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $12,297,000.00 |
2 | 4/30/2020 | $47,135,000.00 |
3 | 1/31/2020 | $25,840,000.00 |
4 | 10/31/2019 | $26,948,000.00 |
5 | 7/31/2019 | $18,895,000.00 |
6 | 4/30/2019 | $33,826,000.00 |
7 | 1/31/2019 | $7,841,000.00 |
8 | 10/31/2018 | $6,644,000.00 |
9 | 7/31/2018 | $14,198,000.00 |
10 | 4/30/2018 | $30,426,000.00 |
11 | 1/31/2018 | $159,000.00 |
12 | 10/31/2017 | $9,264,000.00 |
13 | 7/31/2017 | $-8,131,000.00 |
14 | 4/30/2017 | $20,766,000.00 |
15 | 1/31/2017 | $-1,425,000.00 |
16 | 10/31/2016 | $-4,487,000.00 |
17 | 7/31/2016 | $-15,580,000.00 |
18 | 4/30/2016 | $20,071,000.00 |
19 | 1/31/2016 | $2,904,000.00 |
20 | 10/31/2015 | $-2,161,000.00 |
21 | 7/31/2015 | $-9,064,000.00 |
22 | 4/30/2015 | $2,014,000.00 |
23 | 1/31/2015 | $-5,455,000.00 |
24 | 10/31/2014 | $-10,603,000.00 |
25 | 7/31/2014 | $-6,473,000.00 |
26 | 4/30/2014 | $12,419,000.00 |
27 | 1/31/2014 | $5,472,000.00 |
28 | 10/31/2013 | $3,933,000.00 |
29 | 7/31/2013 | $-7,104,000.00 |
30 | 4/30/2013 | $3,802,000.00 |
31 | 1/31/2013 | $-1,066,000.00 |
32 | 10/31/2012 | $10,822,000.00 |
33 | 7/31/2012 | $-2,252,000.00 |
34 | 4/30/2012 | $43,076,000.00 |
35 | 1/31/2012 | $7,329,000.00 |
36 | 10/31/2011 | $10,003,000.00 |
37 | 7/31/2011 | $429,000.00 |
38 | 4/30/2011 | $33,951,000.00 |
39 | 1/31/2011 | $15,679,000.00 |
40 | 4/30/2010 | $29,887,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,190,000.00 |
2 | 4/30/2020 | $4,574,000.00 |
3 | 1/31/2020 | $3,453,000.00 |
4 | 10/31/2019 | $2,234,000.00 |
5 | 7/31/2019 | $1,120,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $14,822,000.00 |
2 | 4/30/2020 | $10,213,000.00 |
3 | 1/31/2020 | $9,639,000.00 |
4 | 10/31/2019 | $9,133,000.00 |
5 | 7/31/2019 | $10,368,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $4,478,000.00 |
2 | 4/30/2020 | $3,380,000.00 |
3 | 1/31/2020 | $2,083,000.00 |
4 | 10/31/2019 | $2,290,000.00 |
5 | 7/31/2019 | $2,771,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $10,344,000.00 |
2 | 4/30/2020 | $6,833,000.00 |
3 | 1/31/2020 | $7,556,000.00 |
4 | 10/31/2019 | $6,843,000.00 |
5 | 7/31/2019 | $7,597,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,400,000.00 |
2 | 4/30/2020 | $3,897,000.00 |
3 | 1/31/2020 | $4,029,000.00 |
4 | 10/31/2019 | $2,733,000.00 |
5 | 7/31/2019 | $1,389,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $13,612,000.00 |
2 | 4/30/2020 | $8,793,000.00 |
3 | 1/31/2020 | $9,472,000.00 |
4 | 10/31/2019 | $8,902,000.00 |
5 | 7/31/2019 | $9,917,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $0.03 |
2 | 4/30/2020 | $0.04 |
3 | 1/31/2020 | $0.04 |
4 | 10/31/2019 | $0.04 |
5 | 7/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $9,640,000.00 |
2 | 4/30/2020 | $10,605,000.00 |
3 | 1/31/2020 | $16,995,000.00 |
4 | 10/31/2019 | $13,339,000.00 |
5 | 7/31/2019 | $14,196,000.00 |
6 | 4/30/2019 | $6,280,000.00 |
7 | 1/31/2019 | $884,000.00 |
8 | 10/31/2018 | $1,628,000.00 |
9 | 7/31/2018 | $2,299,000.00 |
10 | 4/30/2018 | $2,721,000.00 |
11 | 1/31/2018 | $2,305,000.00 |
12 | 10/31/2017 | $838,000.00 |
13 | 7/31/2017 | $1,938,000.00 |
14 | 4/30/2017 | $2,010,000.00 |
15 | 1/31/2017 | $570,000.00 |
16 | 10/31/2016 | $598,000.00 |
17 | 7/31/2016 | $658,000.00 |
18 | 4/30/2016 | $750,000.00 |
19 | 1/31/2016 | $653,000.00 |
20 | 10/31/2015 | $690,000.00 |
21 | 7/31/2015 | $672,000.00 |
22 | 4/30/2015 | $741,000.00 |
23 | 1/31/2015 | $1,219,000.00 |
24 | 10/31/2014 | $837,000.00 |
25 | 7/31/2014 | $971,000.00 |
26 | 4/30/2014 | $874,000.00 |
27 | 1/31/2014 | $1,585,000.00 |
28 | 10/31/2013 | $1,720,000.00 |
29 | 7/31/2013 | $1,036,000.00 |
30 | 4/30/2013 | $1,060,000.00 |
31 | 1/31/2013 | $4,159,000.00 |
32 | 10/31/2012 | $230,000.00 |
33 | 7/31/2012 | $230,000.00 |
34 | 4/30/2012 | $201,000.00 |
35 | 1/31/2012 | $201,000.00 |
36 | 4/30/2011 | $181,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-52,000.00 |
2 | 4/30/2020 | $50,000.00 |
3 | 4/30/2019 | $57,000.00 |
4 | 1/31/2019 | $57,000.00 |
5 | 10/31/2018 | $57,000.00 |
6 | 7/31/2018 | $57,000.00 |
7 | 4/30/2018 | $70,000.00 |
8 | 1/31/2018 | $42,000.00 |
9 | 10/31/2017 | $26,000.00 |
10 | 7/31/2017 | $2,000.00 |
11 | 4/30/2017 | $74,000.00 |
12 | 1/31/2017 | $-11,000.00 |
13 | 10/31/2016 | $25,000.00 |
14 | 7/31/2016 | $18,000.00 |
15 | 4/30/2016 | $27,000.00 |
16 | 1/31/2016 | $34,000.00 |
17 | 10/31/2015 | $25,000.00 |
18 | 7/31/2015 | $2,000.00 |
19 | 4/30/2015 | $74,000.00 |
20 | 1/31/2015 | $-582,000.00 |
21 | 10/31/2014 | $-596,000.00 |
22 | 7/31/2014 | $48,000.00 |
23 | 4/30/2014 | $442,000.00 |
24 | 1/31/2014 | $87,000.00 |
25 | 10/31/2013 | $77,000.00 |
26 | 7/31/2013 | $-48,000.00 |
27 | 4/30/2013 | $-11,000.00 |
28 | 1/31/2013 | $42,000.00 |
29 | 10/31/2012 | $-10,000.00 |
30 | 7/31/2012 | $37,000.00 |
31 | 4/30/2012 | $90,000.00 |
32 | 1/31/2012 | $87,000.00 |
33 | 10/31/2011 | $41,000.00 |
34 | 7/31/2011 | $2,000.00 |
35 | 4/30/2011 | $-24,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $4,000.00 |
2 | 4/30/2020 | $14,000.00 |
3 | 4/30/2019 | $51,000.00 |
4 | 1/31/2019 | $51,000.00 |
5 | 10/31/2018 | $51,000.00 |
6 | 7/31/2018 | $51,000.00 |
7 | 4/30/2018 | $25,000.00 |
8 | 1/31/2018 | $29,000.00 |
9 | 10/31/2017 | $19,000.00 |
10 | 7/31/2017 | $4,000.00 |
11 | 4/30/2017 | $43,000.00 |
12 | 1/31/2017 | $6,000.00 |
13 | 10/31/2016 | $29.00 |
14 | 7/31/2016 | $12,000.00 |
15 | 4/30/2016 | $18,000.00 |
16 | 1/31/2016 | $23,000.00 |
17 | 10/31/2015 | $17,000.00 |
18 | 7/31/2015 | $1,000.00 |
19 | 4/30/2015 | $-730,000.00 |
20 | 1/31/2015 | $-785,000.00 |
21 | 10/31/2014 | $-397,000.00 |
22 | 7/31/2014 | $32,000.00 |
23 | 4/30/2014 | $295,000.00 |
24 | 10/31/2013 | $18,000.00 |
25 | 7/31/2013 | $-32,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $75,000.00 |
2 | 4/30/2020 | $276,000.00 |
3 | 1/31/2020 | $-112,000.00 |
4 | 10/31/2019 | $10,000.00 |
5 | 7/31/2019 | $169,000.00 |
6 | 4/30/2019 | $-34,000.00 |
7 | 1/31/2019 | $-32,000.00 |
8 | 10/31/2018 | $-31,000.00 |
9 | 7/31/2018 | $-20,000.00 |
10 | 4/30/2018 | $36,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $75,000.00 |
2 | 4/30/2020 | $276,000.00 |
3 | 1/31/2020 | $67,000.00 |
4 | 10/31/2019 | $179,000.00 |
5 | 7/31/2019 | $169,000.00 |
6 | 4/30/2019 | $-34,000.00 |
7 | 1/31/2019 | $-1,000.00 |
8 | 10/31/2018 | $-11,000.00 |
9 | 7/31/2018 | $-20,000.00 |
10 | 4/30/2018 | $36,000.00 |
11 | 1/31/2018 | $62,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-52,000.00 |
2 | 4/30/2020 | $-50,000.00 |
3 | 4/30/2019 | $-57,000.00 |
4 | 1/31/2019 | $-57,000.00 |
5 | 10/31/2018 | $-57,000.00 |
6 | 7/31/2018 | $-57,000.00 |
7 | 4/30/2018 | $-70,000.00 |
8 | 1/31/2018 | $-42,000.00 |
9 | 10/31/2017 | $-29,000.00 |
10 | 4/30/2017 | $-74,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $14,000.00 |
2 | 7/31/2019 | $4,000.00 |
3 | 4/30/2019 | $51,000.00 |
4 | 1/31/2019 | $51,000.00 |
5 | 10/31/2018 | $51,000.00 |
6 | 7/31/2018 | $51,000.00 |
7 | 4/30/2018 | $25,000.00 |
8 | 1/31/2018 | $29,000.00 |
9 | 10/31/2017 | $19,000.00 |
10 | 4/30/2017 | $43,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $8,735,000.00 |
2 | 4/30/2020 | $10,778,000.00 |
3 | 1/31/2020 | $13,046,000.00 |
4 | 10/31/2019 | $13,141,000.00 |
5 | 7/31/2019 | $12,167,000.00 |
6 | 4/30/2019 | $7,425,000.00 |
7 | 1/31/2019 | $8,062,000.00 |
8 | 10/31/2018 | $6,971,000.00 |
9 | 7/31/2018 | $6,664,000.00 |
10 | 4/30/2018 | $6,954,000.00 |
11 | 1/31/2018 | $8,651,000.00 |
12 | 10/31/2017 | $7,441,000.00 |
13 | 7/31/2017 | $8,530,000.00 |
14 | 4/30/2017 | $8,444,000.00 |
15 | 1/31/2017 | $7,753,000.00 |
16 | 10/31/2016 | $6,997,000.00 |
17 | 7/31/2016 | $12,708,000.00 |
18 | 4/30/2016 | $11,173,000.00 |
19 | 1/31/2016 | $6,408,000.00 |
20 | 10/31/2015 | $5,669,000.00 |
21 | 7/31/2015 | $8,757,000.00 |
22 | 4/30/2015 | $9,170,000.00 |
23 | 1/31/2015 | $10,264,000.00 |
24 | 10/31/2014 | $9,709,000.00 |
25 | 7/31/2014 | $5,861,000.00 |
26 | 4/30/2014 | $6,762,000.00 |
27 | 1/31/2014 | $6,486,000.00 |
28 | 10/31/2013 | $6,261,000.00 |
29 | 7/31/2013 | $7,194,000.00 |
30 | 4/30/2013 | $6,408,000.00 |
31 | 1/31/2013 | $6,877,000.00 |
32 | 10/31/2012 | $6,129,000.00 |
33 | 7/31/2012 | $7,391,000.00 |
34 | 4/30/2012 | $9,898,000.00 |
35 | 1/31/2012 | $9,114,000.00 |
36 | 4/30/2011 | $7,384,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $243,000.00 |
2 | 4/30/2020 | $250,000.00 |
3 | 1/31/2020 | $250,000.00 |
4 | 10/31/2019 | $2,422,000.00 |
5 | 7/31/2019 | $2,298,000.00 |
6 | 4/30/2019 | $150,000.00 |
7 | 1/31/2019 | $160,000.00 |
8 | 10/31/2018 | $1,306,000.00 |
9 | 7/31/2018 | $958,000.00 |
10 | 4/30/2018 | $622,000.00 |
11 | 1/31/2018 | $184,000.00 |
12 | 10/31/2017 | $184,000.00 |
13 | 7/31/2017 | $184,000.00 |
14 | 4/30/2017 | $184,000.00 |
15 | 1/31/2017 | $193,000.00 |
16 | 10/31/2016 | $193,000.00 |
17 | 7/31/2016 | $184,000.00 |
18 | 4/30/2016 | $184,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $703,000.00 |
2 | 1/31/2020 | $719,000.00 |
3 | 10/31/2019 | $-81,000.00 |
4 | 7/31/2019 | $-32,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $33,000.00 |
2 | 4/30/2020 | $707,000.00 |
3 | 1/31/2020 | $120,000.00 |
4 | 10/31/2019 | $512,000.00 |
5 | 7/31/2019 | $355,000.00 |
6 | 4/30/2019 | $11,980,000.00 |
7 | 1/31/2019 | $962,000.00 |
8 | 10/31/2018 | $1,291,000.00 |
9 | 7/31/2018 | $8,388,000.00 |
10 | 4/30/2018 | $-49,000.00 |
11 | 1/31/2018 | $-108,000.00 |
12 | 10/31/2017 | $-55,000.00 |
13 | 7/31/2017 | $4,000.00 |
14 | 4/30/2017 | $172,000.00 |
15 | 1/31/2017 | $-38,000.00 |
16 | 10/31/2016 | $-130,000.00 |
17 | 7/31/2016 | $-300,000.00 |
18 | 4/30/2016 | $-2,589,000.00 |
19 | 1/31/2016 | $-2,796,000.00 |
20 | 10/31/2015 | $-192,000.00 |
21 | 7/31/2015 | $-2,389,000.00 |
22 | 4/30/2015 | $-1,003,000.00 |
23 | 1/31/2015 | $-284,000.00 |
24 | 10/31/2014 | $-583,000.00 |
25 | 7/31/2014 | $591,000.00 |
26 | 4/30/2014 | $1,622,000.00 |
27 | 1/31/2014 | $-1,026,000.00 |
28 | 10/31/2013 | $-2,307,000.00 |
29 | 7/31/2013 | $-3,394,000.00 |
30 | 4/30/2013 | $6,245,000.00 |
31 | 1/31/2013 | $49,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $868,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $18,641,000.00 |
2 | 1/31/2020 | $18,641,000.00 |
3 | 10/31/2019 | $18,641,000.00 |
4 | 7/31/2019 | $18,641,000.00 |
5 | 4/30/2017 | $430,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,756,000.00 |
2 | 4/30/2020 | $1,062,000.00 |
3 | 1/31/2020 | $1,009,000.00 |
4 | 10/31/2019 | $743,000.00 |
5 | 7/31/2019 | $668,000.00 |
6 | 4/30/2019 | $1,094,000.00 |
7 | 1/31/2019 | $1,033,000.00 |
8 | 10/31/2018 | $975,000.00 |
9 | 7/31/2018 | $819,000.00 |
10 | 4/30/2018 | $397,000.00 |
11 | 1/31/2018 | $389,000.00 |
12 | 10/31/2017 | $313,000.00 |
13 | 7/31/2017 | $212,000.00 |
14 | 4/30/2017 | $5,000.00 |
15 | 4/30/2016 | $29,000.00 |
16 | 1/31/2016 | $29,000.00 |
17 | 10/31/2015 | $29,000.00 |
18 | 7/31/2015 | $29,000.00 |
19 | 4/30/2015 | $36,000.00 |
20 | 1/31/2015 | $36,000.00 |
21 | 4/30/2014 | $163,000.00 |
22 | 4/30/2013 | $77,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $69,961,000.00 |
2 | 4/30/2020 | $106,607,000.00 |
3 | 1/31/2020 | $59,297,000.00 |
4 | 10/31/2019 | $4,947,000.00 |
5 | 7/31/2019 | $2,693,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,173,000.00 |
2 | 4/30/2020 | $14,498,000.00 |
3 | 1/31/2020 | $9,551,000.00 |
4 | 10/31/2019 | $4,569,000.00 |
5 | 7/31/2019 | $4,569,000.00 |
6 | 4/30/2019 | $7,598,000.00 |
7 | 4/30/2018 | $3,267,000.00 |
8 | 1/31/2018 | $1,860,000.00 |
9 | 4/30/2016 | $295,000.00 |
10 | 1/31/2016 | $295,000.00 |
11 | 10/31/2015 | $186,000.00 |
12 | 7/31/2015 | $85,000.00 |
13 | 4/30/2015 | $395,000.00 |
14 | 1/31/2015 | $285,000.00 |
15 | 10/31/2014 | $186,000.00 |
16 | 7/31/2014 | $210,000.00 |
17 | 4/30/2014 | $105,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $176,757,000.00 |
2 | 1/31/2020 | $162,517,000.00 |
3 | 10/31/2019 | $169,148,000.00 |
4 | 7/31/2019 | $70,463,000.00 |
5 | 4/30/2019 | $267,122,000.00 |
6 | 1/31/2019 | $211,120,000.00 |
7 | 10/31/2018 | $169,402,000.00 |
8 | 7/31/2018 | $81,646,000.00 |
9 | 4/30/2018 | $221,680,000.00 |
10 | 1/31/2018 | $151,740,000.00 |
11 | 10/31/2017 | $88,763,000.00 |
12 | 7/31/2017 | $41,806,000.00 |
13 | 4/30/2017 | $148,991,000.00 |
14 | 1/31/2017 | $122,978,000.00 |
15 | 10/31/2016 | $79,052,000.00 |
16 | 7/31/2016 | $27,487,000.00 |
17 | 4/30/2016 | $94,954,000.00 |
18 | 1/31/2016 | $75,740,000.00 |
19 | 10/31/2015 | $43,072,000.00 |
20 | 7/31/2015 | $22,970,000.00 |
21 | 4/30/2015 | $97,464,000.00 |
22 | 1/31/2015 | $88,737,000.00 |
23 | 10/31/2014 | $68,524,000.00 |
24 | 7/31/2014 | $28,771,000.00 |
25 | 4/30/2014 | $56,946,000.00 |
26 | 1/31/2014 | $48,247,000.00 |
27 | 4/30/2013 | $87,294,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $4,067,000.00 |
2 | 4/30/2020 | $11,220,000.00 |
3 | 1/31/2020 | $8,504,000.00 |
4 | 10/31/2019 | $6,850,000.00 |
5 | 7/31/2019 | $1,902,000.00 |
6 | 4/30/2019 | $8,896,000.00 |
7 | 1/31/2019 | $6,806,000.00 |
8 | 10/31/2018 | $4,135,000.00 |
9 | 7/31/2018 | $1,423,000.00 |
10 | 4/30/2018 | $9,563,000.00 |
11 | 1/31/2018 | $7,713,000.00 |
12 | 10/31/2017 | $6,037,000.00 |
13 | 7/31/2017 | $2,973,000.00 |
14 | 4/30/2017 | $9,017,000.00 |
15 | 1/31/2017 | $7,586,000.00 |
16 | 10/31/2016 | $4,514,000.00 |
17 | 7/31/2016 | $2,634,000.00 |
18 | 4/30/2016 | $6,121,000.00 |
19 | 1/31/2016 | $4,259,000.00 |
20 | 10/31/2015 | $2,804,000.00 |
21 | 7/31/2015 | $906,000.00 |
22 | 4/30/2015 | $5,279,000.00 |
23 | 1/31/2015 | $2,326,000.00 |
24 | 10/31/2014 | $1,070,000.00 |
25 | 7/31/2014 | $29,000.00 |
26 | 4/30/2014 | $7,143,000.00 |
27 | 1/31/2014 | $6,751,000.00 |
28 | 10/31/2013 | $6,047,000.00 |
29 | 7/31/2013 | $4,457,000.00 |
30 | 4/30/2013 | $11,834,000.00 |
31 | 1/31/2013 | $6,528,000.00 |
32 | 10/31/2012 | $4,559,000.00 |
33 | 7/31/2012 | $2,548,000.00 |
34 | 4/30/2012 | $14,992,000.00 |
35 | 1/31/2012 | $9,856,000.00 |
36 | 10/31/2011 | $5,484,000.00 |
37 | 7/31/2011 | $2,606,000.00 |
38 | 4/30/2011 | $10,173,000.00 |
39 | 1/31/2011 | $6,207,000.00 |
40 | 4/30/2010 | $10,792,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $0.00 |
2 | 4/30/2020 | $0.00 |
3 | 1/31/2020 | $0.00 |
4 | 10/31/2019 | $0.00 |
5 | 7/31/2019 | $0.00 |
6 | 4/30/2019 | $0.00 |
7 | 1/31/2019 | $0.00 |
8 | 10/31/2018 | $0.00 |
9 | 7/31/2018 | $0.00 |
10 | 4/30/2018 | $0.00 |
11 | 1/31/2018 | $0.00 |
12 | 10/31/2017 | $0.00 |
13 | 7/31/2017 | $0.00 |
14 | 4/30/2017 | $0.00 |
15 | 1/31/2017 | $0.00 |
16 | 10/31/2016 | $0.00 |
17 | 7/31/2016 | $0.00 |
18 | 4/30/2016 | $0.00 |
19 | 1/31/2016 | $0.00 |
20 | 10/31/2015 | $0.00 |
21 | 7/31/2015 | $0.00 |
22 | 4/30/2015 | $0.00 |
23 | 1/31/2015 | $0.00 |
24 | 10/31/2014 | $0.00 |
25 | 7/31/2014 | $0.00 |
26 | 4/30/2014 | $0.00 |
27 | 1/31/2014 | $0.00 |
28 | 10/31/2013 | $0.00 |
29 | 7/31/2013 | $0.00 |
30 | 4/30/2013 | $0.00 |
31 | 1/31/2013 | $0.00 |
32 | 10/31/2012 | $0.00 |
33 | 7/31/2012 | $0.00 |
34 | 4/30/2012 | $0.00 |
35 | 1/31/2012 | $0.00 |
36 | 4/30/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $10,000,000.00 |
2 | 4/30/2020 | $10,000,000.00 |
3 | 1/31/2020 | $10,000,000.00 |
4 | 10/31/2019 | $10,000,000.00 |
5 | 7/31/2019 | $10,000,000.00 |
6 | 4/30/2019 | $10,000,000.00 |
7 | 1/31/2019 | $10,000,000.00 |
8 | 10/31/2018 | $10,000,000.00 |
9 | 7/31/2018 | $10,000,000.00 |
10 | 4/30/2018 | $10,000,000.00 |
11 | 1/31/2018 | $10,000,000.00 |
12 | 10/31/2017 | $10,000,000.00 |
13 | 7/31/2017 | $10,000,000.00 |
14 | 4/30/2017 | $10,000,000.00 |
15 | 1/31/2017 | $10,000,000.00 |
16 | 10/31/2016 | $10,000,000.00 |
17 | 7/31/2016 | $10,000,000.00 |
18 | 4/30/2016 | $10,000,000.00 |
19 | 1/31/2016 | $10,000,000.00 |
20 | 10/31/2015 | $10,000,000.00 |
21 | 7/31/2015 | $10,000,000.00 |
22 | 4/30/2015 | $10,000,000.00 |
23 | 1/31/2015 | $10,000,000.00 |
24 | 10/31/2014 | $10,000,000.00 |
25 | 7/31/2014 | $10,000,000.00 |
26 | 4/30/2014 | $10,000,000.00 |
27 | 1/31/2014 | $10,000,000.00 |
28 | 10/31/2013 | $10,000,000.00 |
29 | 7/31/2013 | $10,000,000.00 |
30 | 4/30/2013 | $10,000,000.00 |
31 | 1/31/2013 | $10,000,000.00 |
32 | 10/31/2012 | $10,000,000.00 |
33 | 7/31/2012 | $10,000,000.00 |
34 | 4/30/2012 | $10,000,000.00 |
35 | 1/31/2012 | $10,000,000.00 |
36 | 4/30/2011 | $10,000,000.00 |
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 | 7/31/2012 | -- |
34 | 4/30/2012 | -- |
35 | 1/31/2012 | -- |
36 | 4/30/2011 | -- |
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 | 7/31/2012 | -- |
34 | 4/30/2012 | -- |
35 | 1/31/2012 | -- |
36 | 4/30/2011 | -- |
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 | 7/31/2012 | -- |
34 | 4/30/2012 | -- |
35 | 1/31/2012 | -- |
36 | 4/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $5,941,000.00 |
2 | 4/30/2020 | $6,246,000.00 |
3 | 1/31/2020 | $6,833,000.00 |
4 | 10/31/2019 | $8,045,000.00 |
5 | 7/31/2019 | $7,606,000.00 |
6 | 4/30/2019 | $7,418,000.00 |
7 | 1/31/2019 | $6,616,000.00 |
8 | 10/31/2018 | $5,732,000.00 |
9 | 7/31/2018 | $5,196,000.00 |
10 | 4/30/2018 | $5,103,000.00 |
11 | 1/31/2018 | $5,138,000.00 |
12 | 10/31/2017 | $5,175,000.00 |
13 | 7/31/2017 | $5,266,000.00 |
14 | 4/30/2017 | $5,533,000.00 |
15 | 1/31/2017 | $5,341,000.00 |
16 | 10/31/2016 | $4,706,000.00 |
17 | 7/31/2016 | $4,167,000.00 |
18 | 4/30/2016 | $4,150,000.00 |
19 | 1/31/2016 | $4,219,000.00 |
20 | 10/31/2015 | $4,555,000.00 |
21 | 7/31/2015 | $3,958,000.00 |
22 | 4/30/2015 | $4,599,000.00 |
23 | 1/31/2015 | $4,203,000.00 |
24 | 10/31/2014 | $4,233,000.00 |
25 | 7/31/2014 | $3,320,000.00 |
26 | 4/30/2014 | $4,260,000.00 |
27 | 1/31/2014 | $3,755,000.00 |
28 | 10/31/2013 | $4,317,000.00 |
29 | 7/31/2013 | $3,765,000.00 |
30 | 4/30/2013 | $4,303,000.00 |
31 | 1/31/2013 | $4,283,000.00 |
32 | 10/31/2012 | $4,837,000.00 |
33 | 7/31/2012 | $3,568,000.00 |
34 | 4/30/2012 | $4,030,000.00 |
35 | 1/31/2012 | $2,793,000.00 |
36 | 4/30/2011 | $2,372,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $185,917,000.00 |
2 | 1/31/2020 | $166,917,000.00 |
3 | 10/31/2019 | $159,839,000.00 |
4 | 7/31/2019 | $65,035,000.00 |
5 | 4/30/2019 | $260,918,000.00 |
6 | 1/31/2019 | $191,455,000.00 |
7 | 10/31/2018 | $153,029,000.00 |
8 | 7/31/2018 | $78,909,000.00 |
9 | 4/30/2018 | $227,663,000.00 |
10 | 1/31/2018 | $163,813,000.00 |
11 | 10/31/2017 | $105,758,000.00 |
12 | 7/31/2017 | $59,280,000.00 |
13 | 4/30/2017 | $121,522,000.00 |
14 | 1/31/2017 | $93,208,000.00 |
15 | 10/31/2016 | $53,961,000.00 |
16 | 7/31/2016 | $28,820,000.00 |
17 | 4/30/2016 | $84,433,000.00 |
18 | 1/31/2016 | $67,402,000.00 |
19 | 10/31/2015 | $55,847,000.00 |
20 | 7/31/2015 | $37,507,000.00 |
21 | 4/30/2015 | $69,387,000.00 |
22 | 1/31/2015 | $66,158,000.00 |
23 | 10/31/2014 | $46,727,000.00 |
24 | 7/31/2014 | $-2,924,000.00 |
25 | 4/30/2014 | $75,022,000.00 |
26 | 1/31/2014 | $20,388,000.00 |
27 | 10/31/2013 | $6,934,000.00 |
28 | 7/31/2013 | $6,442,000.00 |
29 | 4/30/2013 | $84,071,000.00 |
30 | 1/31/2013 | $4,690,000.00 |
31 | 10/31/2012 | $5,911,000.00 |
32 | 7/31/2012 | $9,064,000.00 |
33 | 4/30/2012 | $-2,575,000.00 |
34 | 1/31/2012 | $7,965,000.00 |
35 | 4/30/2011 | $8,931,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $41,727,000.00 |
2 | 4/30/2020 | $200,892,000.00 |
3 | 1/31/2020 | $41,150,000.00 |
4 | 4/30/2019 | $2,250,000.00 |
5 | 1/31/2019 | $2,250,000.00 |
6 | 10/31/2018 | $2,250,000.00 |
7 | 7/31/2018 | $2,250,000.00 |
8 | 4/30/2018 | $450,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $81,000.00 |
2 | 1/31/2020 | $81,000.00 |
3 | 10/31/2019 | $81,000.00 |
4 | 7/31/2019 | $81,000.00 |
5 | 4/30/2017 | $7,000.00 |
6 | 1/31/2017 | $7,000.00 |
7 | 10/31/2016 | $7,000.00 |
8 | 7/31/2016 | $7,000.00 |
9 | 4/30/2016 | $80,000.00 |
10 | 4/30/2012 | $13,000.00 |
11 | 1/31/2012 | $13,000.00 |
12 | 4/30/2011 | $109,000.00 |
13 | 1/31/2011 | $108,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $86,000.00 |
2 | 4/30/2020 | $100,000.00 |
3 | 1/31/2020 | $93,000.00 |
4 | 10/31/2019 | $93,000.00 |
5 | 7/31/2019 | $93,000.00 |
6 | 4/30/2019 | $71,000.00 |
7 | 1/31/2019 | $71,000.00 |
8 | 10/31/2018 | $71,000.00 |
9 | 7/31/2018 | $67,000.00 |
10 | 4/30/2018 | $2,705,000.00 |
11 | 1/31/2018 | $2,691,000.00 |
12 | 10/31/2017 | $2,164,000.00 |
13 | 7/31/2017 | $1,640,000.00 |
14 | 4/30/2017 | $3,865,000.00 |
15 | 1/31/2017 | $655,000.00 |
16 | 10/31/2016 | $258,000.00 |
17 | 7/31/2016 | $258,000.00 |
18 | 4/30/2016 | $1,122,000.00 |
19 | 1/31/2016 | $1,026,000.00 |
20 | 10/31/2015 | $544,000.00 |
21 | 7/31/2015 | $515,000.00 |
22 | 4/30/2015 | $722,000.00 |
23 | 1/31/2015 | $715,000.00 |
24 | 10/31/2014 | $679,000.00 |
25 | 7/31/2014 | $679,000.00 |
26 | 4/30/2014 | $6,709,000.00 |
27 | 1/31/2014 | $883,000.00 |
28 | 10/31/2013 | $155,000.00 |
29 | 7/31/2013 | $23,000.00 |
30 | 4/30/2013 | $289,000.00 |
31 | 1/31/2013 | $165,000.00 |
32 | 10/31/2012 | $160,000.00 |
33 | 7/31/2012 | $69,000.00 |
34 | 4/30/2012 | $565,000.00 |
35 | 1/31/2012 | $508,000.00 |
36 | 10/31/2011 | $323,000.00 |
37 | 7/31/2011 | $195,000.00 |
38 | 4/30/2011 | $619,000.00 |
39 | 1/31/2011 | $326,000.00 |
40 | 4/30/2010 | $836,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $288,000.00 |
2 | 10/31/2019 | $288,000.00 |
3 | 7/31/2019 | $254,000.00 |
4 | 4/30/2019 | $240,000.00 |
5 | 1/31/2019 | $175,000.00 |
6 | 10/31/2018 | $26,000.00 |
7 | 4/30/2018 | $2,198,000.00 |
8 | 4/30/2017 | $1,762,000.00 |
9 | 7/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $10,043,000.00 |
2 | 4/30/2020 | $41,070,000.00 |
3 | 1/31/2020 | $23,576,000.00 |
4 | 10/31/2019 | $7,505,000.00 |
5 | 7/31/2019 | $17,099,000.00 |
6 | 4/30/2019 | $47,419,000.00 |
7 | 1/31/2019 | $8,350,000.00 |
8 | 10/31/2018 | $6,050,000.00 |
9 | 7/31/2018 | $27,316,000.00 |
10 | 4/30/2018 | $17,647,000.00 |
11 | 1/31/2018 | $-785,000.00 |
12 | 10/31/2017 | $6,812,000.00 |
13 | 7/31/2017 | $-5,882,000.00 |
14 | 4/30/2017 | $13,078,000.00 |
15 | 1/31/2017 | $-2,183,000.00 |
16 | 10/31/2016 | $-4,172,000.00 |
17 | 7/31/2016 | $-11,642,000.00 |
18 | 4/30/2016 | $8,966,000.00 |
19 | 4/30/2015 | $13,078,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $101,687,000.00 |
2 | 4/30/2019 | $92,368,000.00 |
3 | 4/30/2018 | $88,266,000.00 |
4 | 4/30/2017 | $101,941,000.00 |
5 | 4/30/2016 | $92,759,000.00 |
6 | 4/30/2015 | $84,376,000.00 |
7 | 4/30/2014 | $83,197,000.00 |
8 | 4/30/2013 | $78,811,000.00 |
9 | 4/30/2012 | $67,766,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $22,907,000.00 |
2 | 4/30/2020 | $21,694,000.00 |
3 | 1/31/2020 | $19,877,000.00 |
4 | 10/31/2019 | $20,571,000.00 |
5 | 7/31/2019 | $17,747,000.00 |
6 | 4/30/2019 | $16,905,000.00 |
7 | 1/31/2019 | $20,542,000.00 |
8 | 10/31/2018 | $20,460,000.00 |
9 | 7/31/2018 | $19,347,000.00 |
10 | 4/30/2018 | $19,219,000.00 |
11 | 1/31/2018 | $21,626,000.00 |
12 | 10/31/2017 | $21,614,000.00 |
13 | 7/31/2017 | $20,317,000.00 |
14 | 4/30/2017 | $15,962,000.00 |
15 | 1/31/2017 | $18,410,000.00 |
16 | 10/31/2016 | $17,445,000.00 |
17 | 7/31/2016 | $16,910,000.00 |
18 | 4/30/2016 | $16,762,000.00 |
19 | 1/31/2016 | $14,313,000.00 |
20 | 10/31/2015 | $13,579,000.00 |
21 | 7/31/2015 | $13,023,000.00 |
22 | 4/30/2015 | $13,499,000.00 |
23 | 1/31/2015 | $16,143,000.00 |
24 | 10/31/2014 | $16,889,000.00 |
25 | 7/31/2014 | $17,897,000.00 |
26 | 4/30/2014 | $19,997,000.00 |
27 | 1/31/2014 | $24,492,000.00 |
28 | 10/31/2013 | $26,039,000.00 |
29 | 7/31/2013 | $26,725,000.00 |
30 | 4/30/2013 | $24,429,000.00 |
31 | 1/31/2013 | $21,714,000.00 |
32 | 10/31/2012 | $22,137,000.00 |
33 | 7/31/2012 | $23,131,000.00 |
34 | 4/30/2012 | $23,515,000.00 |
35 | 1/31/2012 | $20,936,000.00 |
36 | 4/30/2011 | $17,498,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $-136,000.00 |
2 | 4/30/2020 | $388,000.00 |
3 | 1/31/2020 | $-2,000.00 |
4 | 10/31/2019 | $14,000.00 |
5 | 7/31/2019 | $11,000.00 |
6 | 4/30/2019 | $-39,000.00 |
7 | 1/31/2019 | $-33,000.00 |
8 | 10/31/2018 | $-27,000.00 |
9 | 7/31/2018 | $-48,000.00 |
10 | 4/30/2018 | $977,000.00 |
11 | 1/31/2018 | $1,102,000.00 |
12 | 10/31/2017 | $943,000.00 |
13 | 7/31/2017 | $209,000.00 |
14 | 4/30/2017 | $56,000.00 |
15 | 1/31/2017 | $115,000.00 |
16 | 10/31/2016 | $119,000.00 |
17 | 7/31/2016 | $171,000.00 |
18 | 4/30/2016 | $18,000.00 |
19 | 1/31/2016 | $-252,000.00 |
20 | 10/31/2015 | $-231,000.00 |
21 | 7/31/2015 | $-147,000.00 |
22 | 4/30/2015 | $-106,000.00 |
23 | 1/31/2015 | $-101,000.00 |
24 | 10/31/2014 | $-105,000.00 |
25 | 7/31/2014 | $-141,000.00 |
26 | 4/30/2014 | $-6,000.00 |
27 | 1/31/2014 | $269,000.00 |
28 | 10/31/2013 | $309,000.00 |
29 | 7/31/2013 | $122,000.00 |
30 | 4/30/2013 | $462,000.00 |
31 | 1/31/2013 | $338,000.00 |
32 | 10/31/2012 | $566,000.00 |
33 | 7/31/2012 | $240,000.00 |
34 | 4/30/2012 | $291,000.00 |
35 | 1/31/2012 | $354,000.00 |
36 | 10/31/2011 | $246,000.00 |
37 | 7/31/2011 | $330,000.00 |
38 | 4/30/2011 | $-105,000.00 |
39 | 1/31/2011 | $59,000.00 |
40 | 4/30/2010 | $454,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $23,426,000.00 |
2 | 4/30/2020 | $80,934,000.00 |
3 | 1/31/2020 | $50,565,000.00 |
4 | 10/31/2019 | $32,626,000.00 |
5 | 7/31/2019 | $15,120,000.00 |
6 | 4/30/2019 | $76,407,000.00 |
7 | 1/31/2019 | $19,437,000.00 |
8 | 10/31/2018 | $35,907,000.00 |
9 | 7/31/2018 | $17,117,000.00 |
10 | 4/30/2018 | $52,489,000.00 |
11 | 1/31/2018 | $10,198,000.00 |
12 | 10/31/2017 | $20,108,000.00 |
13 | 7/31/2017 | $6,235,000.00 |
14 | 4/30/2017 | $43,329,000.00 |
15 | 1/31/2017 | $38,367,000.00 |
16 | 10/31/2016 | $29,278,000.00 |
17 | 7/31/2016 | $14,737,000.00 |
18 | 4/30/2016 | $53,546,000.00 |
19 | 1/31/2016 | $35,638,000.00 |
20 | 10/31/2015 | $10,234,000.00 |
21 | 7/31/2015 | $16,500,000.00 |
22 | 4/30/2015 | $36,998,000.00 |
23 | 1/31/2015 | $8,000,000.00 |
24 | 10/31/2014 | $5,599,000.00 |
25 | 7/31/2014 | $4,300,000.00 |
26 | 4/30/2014 | $28,393,000.00 |
27 | 1/31/2014 | $21,900,000.00 |
28 | 10/31/2013 | $6,600,000.00 |
29 | 7/31/2013 | $10,300,000.00 |
30 | 4/30/2013 | $37,317,000.00 |
31 | 1/31/2013 | $28,100,000.00 |
32 | 10/31/2012 | $17,000,000.00 |
33 | 7/31/2012 | $6,600,000.00 |
34 | 4/30/2012 | $27,852,000.00 |
35 | 1/31/2012 | $15,100,000.00 |
36 | 10/31/2011 | $9,200,000.00 |
37 | 7/31/2011 | $5,200,000.00 |
38 | 4/30/2011 | $33,952,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $56,440,000.00 |
2 | 4/30/2019 | $54,824,000.00 |
3 | 4/30/2018 | $36,415,000.00 |
4 | 4/30/2017 | $29,527,000.00 |
5 | 4/30/2016 | $34,786,000.00 |
6 | 4/30/2015 | $24,776,000.00 |
7 | 4/30/2014 | $18,644,000.00 |
8 | 4/30/2013 | $26,496,000.00 |
9 | 4/30/2012 | $22,703,000.00 |
10 | 4/30/2011 | $33,003,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $21,933,000.00 |
2 | 4/30/2019 | $10,708,000.00 |
3 | 4/30/2018 | $8,100,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $11,103,000.00 |
2 | 4/30/2020 | $46,477,000.00 |
3 | 1/31/2020 | $30,948,000.00 |
4 | 10/31/2019 | $19,567,000.00 |
5 | 7/31/2019 | $8,709,000.00 |
6 | 4/30/2019 | $34,234,000.00 |
7 | 1/31/2019 | $8,087,000.00 |
8 | 10/31/2018 | $8,109,000.00 |
9 | 7/31/2018 | $6,435,000.00 |
10 | 4/30/2018 | $26,433,000.00 |
11 | 1/31/2018 | $6,607,000.00 |
12 | 10/31/2017 | $13,733,000.00 |
13 | 7/31/2017 | $6,461,000.00 |
14 | 4/30/2017 | $28,465,000.00 |
15 | 1/31/2017 | $25,105,000.00 |
16 | 10/31/2016 | $17,117,000.00 |
17 | 7/31/2016 | $8,600,000.00 |
18 | 4/30/2016 | $35,040,000.00 |
19 | 1/31/2016 | $27,975,000.00 |
20 | 10/31/2015 | $9,897,000.00 |
21 | 7/31/2015 | $9,831,000.00 |
22 | 4/30/2015 | $46,491,000.00 |
23 | 1/31/2015 | $8,577,000.00 |
24 | 10/31/2014 | $8,531,000.00 |
25 | 7/31/2014 | $7,124,000.00 |
26 | 4/30/2014 | $25,515,000.00 |
27 | 1/31/2014 | $19,292,000.00 |
28 | 10/31/2013 | $14,051,000.00 |
29 | 7/31/2013 | $7,190,000.00 |
30 | 4/30/2013 | $37,214,000.00 |
31 | 1/31/2013 | $27,828,000.00 |
32 | 10/31/2012 | $17,522,000.00 |
33 | 7/31/2012 | $8,136,000.00 |
34 | 4/30/2012 | $30,977,000.00 |
35 | 1/31/2012 | $23,640,000.00 |
36 | 10/31/2011 | $8,816,000.00 |
37 | 7/31/2011 | $7,586,000.00 |
38 | 4/30/2011 | $35,769,000.00 |
39 | 1/31/2011 | $7,872,000.00 |
40 | 4/30/2010 | $24,510,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $5,000,000.00 |
2 | 10/31/2019 | $5,000,000.00 |
3 | 7/31/2019 | $5,000,000.00 |
4 | 4/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $338,170,000.00 |
2 | 4/30/2020 | $328,090,000.00 |
3 | 1/31/2020 | $310,619,000.00 |
4 | 10/31/2019 | $311,627,000.00 |
5 | 7/31/2019 | $304,126,000.00 |
6 | 4/30/2019 | $286,351,000.00 |
7 | 1/31/2019 | $280,669,000.00 |
8 | 10/31/2018 | $272,300,000.00 |
9 | 7/31/2018 | $266,243,000.00 |
10 | 4/30/2018 | $238,913,000.00 |
11 | 1/31/2018 | $221,676,000.00 |
12 | 10/31/2017 | $222,504,000.00 |
13 | 7/31/2017 | $215,486,000.00 |
14 | 4/30/2017 | $219,929,000.00 |
15 | 1/31/2017 | $189,453,000.00 |
16 | 10/31/2016 | $191,636,000.00 |
17 | 7/31/2016 | $195,808,000.00 |
18 | 4/30/2016 | $207,450,000.00 |
19 | 1/31/2016 | $201,821,000.00 |
20 | 10/31/2015 | $195,657,000.00 |
21 | 7/31/2015 | $194,994,000.00 |
22 | 4/30/2015 | $201,975,000.00 |
23 | 1/31/2015 | $194,895,000.00 |
24 | 10/31/2014 | $192,570,000.00 |
25 | 7/31/2014 | $195,471,000.00 |
26 | 4/30/2014 | $199,080,000.00 |
27 | 1/31/2014 | $191,023,000.00 |
28 | 10/31/2013 | $179,807,000.00 |
29 | 7/31/2013 | $178,152,000.00 |
30 | 4/30/2013 | $185,362,000.00 |
31 | 1/31/2013 | $186,157,000.00 |
32 | 10/31/2012 | $182,288,000.00 |
33 | 7/31/2012 | $173,550,000.00 |
34 | 4/30/2012 | $174,936,000.00 |
35 | 1/31/2012 | $157,142,000.00 |
36 | 4/30/2011 | $144,485,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $135,223,000.00 |
2 | 1/31/2020 | $61,891,000.00 |
3 | 10/31/2019 | $83,271,000.00 |
4 | 7/31/2019 | $86,911,000.00 |
5 | 4/30/2019 | $314,274,000.00 |
6 | 1/31/2019 | $75,322,000.00 |
7 | 10/31/2018 | $72,979,000.00 |
8 | 7/31/2018 | $78,043,000.00 |
9 | 4/30/2018 | $87,930,000.00 |
10 | 1/31/2018 | $75,322,000.00 |
11 | 10/31/2017 | $72,979,000.00 |
12 | 7/31/2017 | $78,043,000.00 |
13 | 4/30/2017 | $233,105,000.00 |
14 | 1/31/2017 | $54,633,000.00 |
15 | 10/31/2016 | $65,801,000.00 |
16 | 7/31/2016 | $34,361,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $16,386,000.00 |
2 | 4/30/2020 | $60,864,000.00 |
3 | 1/31/2020 | $37,491,000.00 |
4 | 10/31/2019 | $25,728,000.00 |
5 | 7/31/2019 | $12,335,000.00 |
6 | 4/30/2019 | $55,407,000.00 |
7 | 1/31/2019 | $13,586,000.00 |
8 | 10/31/2018 | $24,395,000.00 |
9 | 7/31/2018 | $11,563,000.00 |
10 | 4/30/2018 | $29,594,000.00 |
11 | 1/31/2018 | $5,420,000.00 |
12 | 10/31/2017 | $9,622,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $154,418,000.00 |
2 | 4/30/2020 | $208,063,000.00 |
3 | 1/31/2020 | $125,958,000.00 |
4 | 10/31/2019 | $146,671,000.00 |
5 | 7/31/2019 | $165,237,000.00 |
6 | 4/30/2019 | $164,326,000.00 |
7 | 1/31/2019 | $132,515,000.00 |
8 | 10/31/2018 | $163,852,000.00 |
9 | 7/31/2018 | $157,049,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $87,450,000.00 |
2 | 1/31/2020 | $232,073,000.00 |
3 | 10/31/2019 | $170,182,000.00 |
4 | 7/31/2019 | $86,911,000.00 |
5 | 1/31/2019 | $75,322,000.00 |
6 | 10/31/2018 | $72,979,000.00 |
7 | 7/31/2018 | $78,043,000.00 |
8 | 4/30/2018 | $117,381,000.00 |
9 | 1/31/2018 | $54,633,000.00 |
10 | 10/31/2017 | $63,988,000.00 |
11 | 7/31/2017 | $43,764,000.00 |
12 | 4/30/2017 | $115,720,000.00 |
13 | 1/31/2017 | $139,497,000.00 |
14 | 10/31/2016 | $40,829,000.00 |
15 | 7/31/2016 | $36,218,000.00 |
16 | 4/30/2016 | $233,738,000.00 |
17 | 1/31/2016 | $179,341,000.00 |
18 | 10/31/2015 | $64,731,000.00 |
19 | 7/31/2015 | $47,050,000.00 |
20 | 4/30/2015 | $259,398,000.00 |
21 | 1/31/2015 | $68,397,000.00 |
22 | 10/31/2014 | $52,664,000.00 |
23 | 7/31/2014 | $51,866,000.00 |
24 | 4/30/2014 | $251,703,000.00 |
25 | 1/31/2014 | $178,205,000.00 |
26 | 10/31/2013 | $64,867,000.00 |
27 | 7/31/2013 | $44,117,000.00 |
28 | 4/30/2013 | $240,152,000.00 |
29 | 1/31/2013 | $47,087,000.00 |
30 | 10/31/2012 | $80,278,000.00 |
31 | 7/31/2012 | $58,677,000.00 |
32 | 4/30/2012 | $325,008,000.00 |
33 | 1/31/2012 | $71,964,000.00 |
34 | 10/31/2011 | $80,372,000.00 |
35 | 7/31/2011 | $61,997,000.00 |
36 | 4/30/2011 | $292,503,000.00 |
37 | 1/31/2011 | $84,434,000.00 |
38 | 4/30/2010 | $249,518,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $5,883,000.00 |
2 | 4/30/2020 | $13,022,000.00 |
3 | 1/31/2020 | $12,634,000.00 |
4 | 10/31/2019 | $10,941,000.00 |
5 | 7/31/2019 | $10,561,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $753,000.00 |
2 | 4/30/2019 | $965,000.00 |
3 | 4/30/2018 | $1,003,000.00 |
4 | 4/30/2017 | $1,329,000.00 |
5 | 4/30/2016 | $1,176,000.00 |
6 | 4/30/2015 | $1,293,000.00 |
7 | 4/30/2014 | $1,281,000.00 |
8 | 4/30/2013 | $1,543,000.00 |
9 | 4/30/2012 | $1,448,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $12,011,000.00 |
2 | 4/30/2020 | $59,490,000.00 |
3 | 1/31/2020 | $43,146,000.00 |
4 | 10/31/2019 | $29,923,000.00 |
5 | 7/31/2019 | $13,668,000.00 |
6 | 4/30/2019 | $60,343,000.00 |
7 | 1/31/2019 | $14,464,000.00 |
8 | 10/31/2018 | $25,602,000.00 |
9 | 7/31/2018 | $11,956,000.00 |
10 | 4/30/2018 | $50,826,000.00 |
11 | 1/31/2018 | $11,484,000.00 |
12 | 10/31/2017 | $27,795,000.00 |
13 | 7/31/2017 | $11,287,000.00 |
14 | 4/30/2017 | $56,537,000.00 |
15 | 1/31/2017 | $39,838,000.00 |
16 | 10/31/2016 | $13,387,000.00 |
17 | 7/31/2016 | $13,663,000.00 |
18 | 4/30/2016 | $50,463,000.00 |
19 | 1/31/2016 | $43,302,000.00 |
20 | 10/31/2015 | $14,733,000.00 |
21 | 7/31/2015 | $15,256,000.00 |
22 | 4/30/2015 | $55,763,000.00 |
23 | 1/31/2015 | $13,268,000.00 |
24 | 10/31/2014 | $26,873,000.00 |
25 | 7/31/2014 | $13,403,000.00 |
26 | 4/30/2014 | $55,679,000.00 |
27 | 1/31/2014 | $38,711,000.00 |
28 | 10/31/2013 | $13,084,000.00 |
29 | 7/31/2013 | $12,459,000.00 |
30 | 4/30/2013 | $51,520,000.00 |
31 | 1/31/2013 | $37,230,000.00 |
32 | 10/31/2012 | $13,176,000.00 |
33 | 7/31/2012 | $13,621,000.00 |
34 | 4/30/2012 | $55,280,000.00 |
35 | 1/31/2012 | $38,806,000.00 |
36 | 10/31/2011 | $12,240,000.00 |
37 | 7/31/2011 | $13,700,000.00 |
38 | 4/30/2011 | $47,431,000.00 |
39 | 1/31/2011 | $34,634,000.00 |
40 | 4/30/2010 | $42,429,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,595,000.00 |
2 | 4/30/2020 | $6,227,000.00 |
3 | 1/31/2020 | $4,751,000.00 |
4 | 10/31/2019 | $2,984,000.00 |
5 | 7/31/2019 | $1,566,000.00 |
6 | 4/30/2019 | $6,985,000.00 |
7 | 1/31/2019 | $5,599,000.00 |
8 | 10/31/2018 | $2,517,000.00 |
9 | 7/31/2018 | $1,287,000.00 |
10 | 4/30/2018 | $4,956,000.00 |
11 | 1/31/2018 | $3,702,000.00 |
12 | 10/31/2017 | $2,608,000.00 |
13 | 7/31/2017 | $1,397,000.00 |
14 | 4/30/2017 | $3,392,000.00 |
15 | 1/31/2017 | $2,736,000.00 |
16 | 10/31/2016 | $1,813,000.00 |
17 | 7/31/2016 | $992,000.00 |
18 | 4/30/2016 | $4,002,000.00 |
19 | 1/31/2016 | $3,170,000.00 |
20 | 10/31/2015 | $2,082,000.00 |
21 | 7/31/2015 | $1,039,000.00 |
22 | 4/30/2015 | $3,768,000.00 |
23 | 1/31/2015 | $2,714,000.00 |
24 | 10/31/2014 | $1,745,000.00 |
25 | 7/31/2014 | $846,000.00 |
26 | 4/30/2014 | $3,622,000.00 |
27 | 1/31/2014 | $2,687,000.00 |
28 | 10/31/2013 | $1,840,000.00 |
29 | 7/31/2013 | $910,000.00 |
30 | 4/30/2013 | $3,470,000.00 |
31 | 1/31/2013 | $2,629,000.00 |
32 | 10/31/2012 | $1,642,000.00 |
33 | 7/31/2012 | $840,000.00 |
34 | 4/30/2012 | $3,196,000.00 |
35 | 1/31/2012 | $2,319,000.00 |
36 | 10/31/2011 | $1,535,000.00 |
37 | 7/31/2011 | $754,000.00 |
38 | 4/30/2011 | $2,306,000.00 |
39 | 1/31/2011 | $1,672,000.00 |
40 | 4/30/2010 | $1,654,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2020 | -- |
2 | 4/30/2019 | -- |
3 | 4/30/2018 | -- |
4 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $25.03 |
2 | 4/30/2019 | $23.82 |
3 | 4/30/2018 | $23.20 |
4 | 4/30/2017 | $20.36 |
5 | 4/30/2016 | $18.89 |
6 | 4/30/2015 | $17.22 |
7 | 4/30/2014 | $16.21 |
8 | 4/30/2013 | $14.27 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $0.59 |
2 | 4/30/2019 | $0.59 |
3 | 4/30/2018 | $0.59 |
4 | 4/30/2017 | $0.59 |
5 | 4/30/2016 | $0.59 |
6 | 4/30/2015 | $0.59 |
7 | 4/30/2014 | $0.59 |
8 | 4/30/2013 | $0.37 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $319,139.00 |
2 | 4/30/2019 | $311,818.00 |
3 | 4/30/2018 | $274,314.00 |
4 | 4/30/2017 | $377,146.00 |
5 | 4/30/2016 | $497,969.00 |
6 | 4/30/2015 | $511,782.00 |
7 | 4/30/2014 | $455,500.00 |
8 | 4/30/2013 | $816,268.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $335,139.00 |
2 | 4/30/2019 | $351,328.00 |
3 | 4/30/2018 | $357,328.00 |
4 | 4/30/2017 | $517,264.00 |
5 | 4/30/2016 | $790,482.00 |
6 | 4/30/2015 | $805,689.00 |
7 | 4/30/2014 | $866,700.00 |
8 | 4/30/2013 | $1,251,168.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $25.11 |
2 | 4/30/2019 | $24.24 |
3 | 4/30/2018 | $24.02 |
4 | 4/30/2017 | $21.83 |
5 | 4/30/2016 | $21.43 |
6 | 4/30/2015 | $20.04 |
7 | 4/30/2014 | $19.56 |
8 | 4/30/2013 | $17.52 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $31.27 |
2 | 4/30/2019 | $31.27 |
3 | 4/30/2018 | $32.19 |
4 | 4/30/2017 | $32.19 |
5 | 4/30/2016 | $32.19 |
6 | 4/30/2015 | $32.19 |
7 | 4/30/2014 | $32.19 |
8 | 4/30/2013 | $32.19 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $71,334,000.00 |
2 | 4/30/2020 | $47,507,000.00 |
3 | 1/31/2020 | $148,502,000.00 |
4 | 10/31/2019 | $161,635,000.00 |
5 | 7/31/2019 | $163,634,000.00 |
6 | 4/30/2019 | $150,487,000.00 |
7 | 1/31/2019 | $144,815,000.00 |
8 | 10/31/2018 | $138,536,000.00 |
9 | 7/31/2018 | $118,303,000.00 |
10 | 4/30/2018 | $113,649,000.00 |
11 | 1/31/2018 | $109,543,000.00 |
12 | 10/31/2017 | $110,751,000.00 |
13 | 7/31/2017 | $107,831,000.00 |
14 | 4/30/2017 | $119,971,000.00 |
15 | 1/31/2017 | $121,095,000.00 |
16 | 10/31/2016 | $118,208,000.00 |
17 | 7/31/2016 | $101,802,000.00 |
18 | 4/30/2016 | $103,404,000.00 |
19 | 1/31/2016 | $97,692,000.00 |
20 | 10/31/2015 | $77,967,000.00 |
21 | 7/31/2015 | $71,018,000.00 |
22 | 4/30/2015 | $85,381,000.00 |
23 | 1/31/2015 | $77,581,000.00 |
24 | 10/31/2014 | $81,120,000.00 |
25 | 7/31/2014 | $76,840,000.00 |
26 | 4/30/2014 | $70,639,000.00 |
27 | 1/31/2014 | $74,830,000.00 |
28 | 10/31/2013 | $77,677,000.00 |
29 | 7/31/2013 | $64,474,000.00 |
30 | 4/30/2013 | $73,241,000.00 |
31 | 1/31/2013 | $69,811,000.00 |
32 | 10/31/2012 | $64,694,000.00 |
33 | 7/31/2012 | $69,473,000.00 |
34 | 4/30/2012 | $77,152,000.00 |
35 | 1/31/2012 | $88,572,000.00 |
36 | 4/30/2011 | $126,839,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $110,000.00 |
2 | 4/30/2020 | $500,000.00 |
3 | 1/31/2020 | $489,000.00 |
4 | 10/31/2019 | $347,000.00 |
5 | 7/31/2019 | $237,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $2,031,000.00 |
2 | 4/30/2020 | $2,015,000.00 |
3 | 1/31/2020 | $1,836,000.00 |
4 | 10/31/2019 | $1,875,000.00 |
5 | 7/31/2019 | $1,713,000.00 |
6 | 4/30/2019 | $1,704,000.00 |
7 | 1/31/2019 | $2,130,000.00 |
8 | 10/31/2018 | $2,431,000.00 |
9 | 7/31/2018 | $3,138,000.00 |
10 | 4/30/2018 | $2,090,000.00 |
11 | 1/31/2018 | $3,865,000.00 |
12 | 10/31/2017 | $3,084,000.00 |
13 | 7/31/2017 | $1,624,000.00 |
14 | 4/30/2017 | $1,947,000.00 |
15 | 1/31/2017 | $3,454,000.00 |
16 | 10/31/2016 | $3,688,000.00 |
17 | 7/31/2016 | $3,688,000.00 |
18 | 4/30/2016 | $3,094,000.00 |
19 | 1/31/2016 | $2,862,000.00 |
20 | 10/31/2015 | $2,338,000.00 |
21 | 7/31/2015 | $2,029,000.00 |
22 | 4/30/2015 | $2,653,000.00 |
23 | 1/31/2015 | $2,136,000.00 |
24 | 10/31/2014 | $1,959,000.00 |
25 | 7/31/2014 | $1,273,000.00 |
26 | 4/30/2014 | $1,280,000.00 |
27 | 1/31/2014 | $1,857,000.00 |
28 | 10/31/2013 | $1,640,000.00 |
29 | 7/31/2013 | $1,691,000.00 |
30 | 4/30/2013 | $1,515,000.00 |
31 | 1/31/2013 | $1,369,000.00 |
32 | 10/31/2012 | $1,259,000.00 |
33 | 7/31/2012 | $2,633,000.00 |
34 | 4/30/2012 | $2,872,000.00 |
35 | 1/31/2012 | $1,647,000.00 |
36 | 10/31/2011 | $1,344,000.00 |
37 | 7/31/2011 | $1,046,000.00 |
38 | 4/30/2011 | $1,127,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $435,000.00 |
2 | 4/30/2020 | $1,758,000.00 |
3 | 1/31/2020 | $1,148,000.00 |
4 | 10/31/2019 | $859,000.00 |
5 | 7/31/2019 | $540,000.00 |
6 | 4/30/2019 | $1,088,000.00 |
7 | 1/31/2019 | $354,000.00 |
8 | 10/31/2018 | $239,000.00 |
9 | 7/31/2018 | $275,000.00 |
10 | 4/30/2018 | $1,741,000.00 |
11 | 1/31/2018 | $566,000.00 |
12 | 10/31/2017 | $1,313,000.00 |
13 | 7/31/2017 | $602,000.00 |
14 | 4/30/2017 | $3,982,000.00 |
15 | 1/31/2017 | $679,000.00 |
16 | 10/31/2016 | $2,010,000.00 |
17 | 7/31/2016 | $510,000.00 |
18 | 4/30/2016 | $2,611,000.00 |
19 | 1/31/2016 | $2,107,000.00 |
20 | 10/31/2015 | $692,000.00 |
21 | 7/31/2015 | $907,000.00 |
22 | 4/30/2015 | $1,546,000.00 |
23 | 1/31/2015 | $1,132,000.00 |
24 | 10/31/2014 | $341,000.00 |
25 | 7/31/2014 | $389,000.00 |
26 | 4/30/2014 | $1,671,000.00 |
27 | 1/31/2014 | $1,009,000.00 |
28 | 10/31/2013 | $383,000.00 |
29 | 7/31/2013 | $310,000.00 |
30 | 4/30/2013 | $3,526,000.00 |
31 | 1/31/2013 | $390,000.00 |
32 | 10/31/2012 | $2,052,000.00 |
33 | 7/31/2012 | $769,000.00 |
34 | 4/30/2012 | $2,539,000.00 |
35 | 1/31/2012 | $482,000.00 |
36 | 10/31/2011 | $602,000.00 |
37 | 7/31/2011 | $433,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $-189,000.00 |
2 | 1/31/2020 | $-189,000.00 |
3 | 10/31/2019 | $-189,000.00 |
4 | 4/30/2019 | $491,000.00 |
5 | 1/31/2019 | $519,000.00 |
6 | 10/31/2018 | $-219,000.00 |
7 | 7/31/2018 | $712,000.00 |
8 | 4/30/2017 | $1,651,000.00 |
9 | 1/31/2017 | $200,000.00 |
10 | 10/31/2016 | $-179,000.00 |
11 | 7/31/2016 | $1,407,000.00 |
12 | 4/30/2016 | $-424,000.00 |
13 | 1/31/2016 | $-424,000.00 |
14 | 10/31/2015 | $-424,000.00 |
15 | 7/31/2015 | $-424,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $519,929,000.00 |
2 | 4/30/2020 | $509,901,000.00 |
3 | 1/31/2020 | $490,741,000.00 |
4 | 10/31/2019 | $490,360,000.00 |
5 | 7/31/2019 | $481,506,000.00 |
6 | 4/30/2019 | $462,575,000.00 |
7 | 1/31/2019 | $455,566,000.00 |
8 | 10/31/2018 | $444,176,000.00 |
9 | 7/31/2018 | $437,050,000.00 |
10 | 4/30/2018 | $409,033,000.00 |
11 | 1/31/2018 | $390,388,000.00 |
12 | 10/31/2017 | $389,401,000.00 |
13 | 7/31/2017 | $380,722,000.00 |
14 | 4/30/2017 | $381,954,000.00 |
15 | 1/31/2017 | $347,246,000.00 |
16 | 10/31/2016 | $348,147,000.00 |
17 | 7/31/2016 | $351,480,000.00 |
18 | 4/30/2016 | $361,525,000.00 |
19 | 1/31/2016 | $354,571,000.00 |
20 | 10/31/2015 | $346,727,000.00 |
21 | 7/31/2015 | $345,107,000.00 |
22 | 4/30/2015 | $348,912,000.00 |
23 | 1/31/2015 | $340,830,000.00 |
24 | 10/31/2014 | $338,144,000.00 |
25 | 7/31/2014 | $340,755,000.00 |
26 | 4/30/2014 | $342,467,000.00 |
27 | 1/31/2014 | $324,658,000.00 |
28 | 10/31/2013 | $311,682,000.00 |
29 | 7/31/2013 | $308,799,000.00 |
30 | 4/30/2013 | $315,186,000.00 |
31 | 1/31/2013 | $315,095,000.00 |
32 | 10/31/2012 | $310,237,000.00 |
33 | 7/31/2012 | $299,204,000.00 |
34 | 4/30/2012 | $299,198,000.00 |
35 | 1/31/2012 | $279,818,000.00 |
36 | 4/30/2011 | $263,468,000.00 |
37 | 4/30/2010 | $233,420,000.00 |
38 | 4/30/2009 | $207,427,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $519,892,000.00 |
2 | 4/30/2020 | $509,901,000.00 |
3 | 1/31/2020 | $490,718,000.00 |
4 | 10/31/2019 | $490,357,000.00 |
5 | 7/31/2019 | $481,499,000.00 |
6 | 4/30/2019 | $462,575,000.00 |
7 | 1/31/2019 | $455,549,000.00 |
8 | 10/31/2018 | $444,176,000.00 |
9 | 7/31/2018 | $437,059,000.00 |
10 | 4/30/2018 | $410,140,000.00 |
11 | 1/31/2018 | $390,389,000.00 |
12 | 10/31/2017 | $389,410,000.00 |
13 | 7/31/2017 | $380,938,000.00 |
14 | 4/30/2017 | $383,314,000.00 |
15 | 4/30/2016 | $361,525,000.00 |
16 | 4/30/2015 | $348,912,000.00 |
17 | 4/30/2014 | $342,467,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $86,000.00 |
2 | 4/30/2020 | $100,000.00 |
3 | 1/31/2020 | $93,000.00 |
4 | 10/31/2019 | $93,000.00 |
5 | 7/31/2019 | $93,000.00 |
6 | 4/30/2019 | $71,000.00 |
7 | 1/31/2019 | $175,000.00 |
8 | 10/31/2018 | $4,000.00 |
9 | 7/31/2018 | $67,000.00 |
10 | 4/30/2018 | $2,705,000.00 |
11 | 1/31/2018 | $212,000.00 |
12 | 10/31/2017 | $1,401,000.00 |
13 | 7/31/2017 | $1,025,000.00 |
14 | 4/30/2017 | $3,865,000.00 |
15 | 4/30/2016 | $1,122,000.00 |
16 | 4/30/2015 | $722,000.00 |
17 | 4/30/2014 | $6,709,000.00 |
18 | 4/30/2013 | $289,000.00 |
19 | 4/30/2012 | $565,000.00 |
20 | 4/30/2011 | $619,000.00 |
21 | 4/30/2010 | $836,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $21,200,000.00 |
2 | 4/30/2020 | $21,200,000.00 |
3 | 1/31/2020 | $21,200,000.00 |
4 | 7/31/2019 | $21,200,000.00 |
5 | 4/30/2019 | $21,200,000.00 |
6 | 1/31/2019 | $21,200,000.00 |
7 | 10/31/2018 | $21,200,000.00 |
8 | 7/31/2018 | $21,200,000.00 |
9 | 4/30/2018 | $21,200,000.00 |
10 | 1/31/2018 | $21,200,000.00 |
11 | 10/31/2017 | $21,200,000.00 |
12 | 7/31/2017 | $21,200,000.00 |
13 | 4/30/2017 | $21,200,000.00 |
14 | 1/31/2017 | $21,200,000.00 |
15 | 10/31/2016 | $21,200,000.00 |
16 | 7/31/2016 | $21,200,000.00 |
17 | 4/30/2016 | $21,200,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $38,000.00 |
2 | 4/30/2020 | $287,000.00 |
3 | 1/31/2020 | $230,000.00 |
4 | 10/31/2019 | $174,000.00 |
5 | 7/31/2019 | $117,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | -- |
2 | 1/31/2020 | -- |
3 | 10/31/2019 | -- |
4 | 7/31/2019 | -- |
5 | 1/31/2019 | -- |
6 | 10/31/2018 | -- |
7 | 7/31/2018 | -- |
8 | 1/31/2018 | -- |
9 | 10/31/2017 | -- |
10 | 7/31/2017 | -- |
11 | 1/31/2017 | -- |
12 | 10/31/2016 | -- |
13 | 7/31/2016 | -- |
14 | 1/31/2016 | -- |
15 | 10/31/2015 | $183,261.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $73,791,000.00 |
2 | 4/30/2020 | $75,837,000.00 |
3 | 1/31/2020 | $77,411,000.00 |
4 | 10/31/2019 | $62,397,000.00 |
5 | 7/31/2019 | $47,935,000.00 |
6 | 4/30/2019 | $53,047,000.00 |
7 | 1/31/2019 | $51,632,000.00 |
8 | 10/31/2018 | $45,654,000.00 |
9 | 7/31/2018 | $59,870,000.00 |
10 | 4/30/2018 | $16,872,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $14,347,000.00 |
2 | 4/30/2019 | $12,593,000.00 |
3 | 4/30/2018 | $11,170,000.00 |
4 | 4/30/2017 | $9,856,000.00 |
5 | 4/30/2016 | $9,905,000.00 |
6 | 4/30/2015 | $8,190,000.00 |
7 | 4/30/2014 | $6,334,000.00 |
8 | 4/30/2013 | $5,083,000.00 |
9 | 4/30/2012 | $4,507,000.00 |
10 | 4/30/2011 | $4,655,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $21,000.00 |
2 | 4/30/2019 | $18,000.00 |
3 | 4/30/2018 | $16,000.00 |
4 | 4/30/2016 | $55,000.00 |
5 | 4/30/2015 | $43,000.00 |
6 | 4/30/2014 | $233,000.00 |
7 | 4/30/2013 | $238,000.00 |
8 | 4/30/2012 | $125,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $1,971,000.00 |
2 | 4/30/2019 | $1,756,000.00 |
3 | 4/30/2018 | $1,347,000.00 |
4 | 4/30/2017 | $901,000.00 |
5 | 4/30/2016 | $1,144,000.00 |
6 | 4/30/2015 | $1,158,000.00 |
7 | 4/30/2014 | $1,050,000.00 |
8 | 4/30/2013 | $1,141,000.00 |
9 | 4/30/2012 | $973,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $62,000.00 |
2 | 4/30/2019 | $216,000.00 |
3 | 4/30/2018 | $228,000.00 |
4 | 4/30/2017 | $3,000.00 |
5 | 4/30/2016 | $581,000.00 |
6 | 4/30/2015 | $747,000.00 |
7 | 4/30/2014 | $775,000.00 |
8 | 4/30/2013 | $539,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $279,000.00 |
2 | 4/30/2019 | $549,000.00 |
3 | 4/30/2018 | $261,000.00 |
4 | 4/30/2017 | $927,000.00 |
5 | 4/30/2016 | $10,000.00 |
6 | 4/30/2015 | $37,000.00 |
7 | 4/30/2014 | $574,000.00 |
8 | 4/30/2013 | $1,085,000.00 |
9 | 4/30/2012 | $588,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $2,871,000.00 |
2 | 4/30/2019 | $2,710,000.00 |
3 | 4/30/2018 | $3,152,000.00 |
4 | 4/30/2017 | $905,000.00 |
5 | 4/30/2016 | $1,383,000.00 |
6 | 4/30/2015 | $1,829,000.00 |
7 | 4/30/2014 | $1,298,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,000.00 |
2 | 4/30/2020 | $987,000.00 |
3 | 1/31/2020 | $609,000.00 |
4 | 10/31/2019 | $413,000.00 |
5 | 7/31/2019 | $89,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $24,186,228.00 |
2 | 4/30/2020 | $24,088,167.00 |
3 | 1/31/2020 | $24,076,195.00 |
4 | 10/31/2019 | $24,063,775.00 |
5 | 7/31/2019 | $24,069,933.00 |
6 | 4/30/2019 | $24,071,713.00 |
7 | 1/31/2019 | $24,081,819.00 |
8 | 10/31/2018 | $24,098,833.00 |
9 | 7/31/2018 | $24,010,303.00 |
10 | 4/30/2018 | $23,813,772.00 |
11 | 1/31/2018 | $23,515,622.00 |
12 | 10/31/2017 | $23,715,997.00 |
13 | 7/31/2017 | $23,336,305.00 |
14 | 4/30/2017 | $23,307,738.00 |
15 | 1/31/2017 | $23,029,546.00 |
16 | 10/31/2016 | $23,002,832.00 |
17 | 7/31/2016 | $22,956,607.00 |
18 | 4/30/2016 | $23,153,493.00 |
19 | 1/31/2016 | $23,139,981.00 |
20 | 10/31/2015 | $23,148,456.00 |
21 | 7/31/2015 | $22,947,487.00 |
22 | 4/30/2015 | $23,145,997.00 |
23 | 1/31/2015 | $22,856,962.00 |
24 | 10/31/2014 | $22,840,465.00 |
25 | 7/31/2014 | $22,804,127.00 |
26 | 4/30/2014 | $22,719,218.00 |
27 | 1/31/2014 | $22,722,795.00 |
28 | 10/31/2013 | $22,697,590.00 |
29 | 7/31/2013 | $22,238,363.00 |
30 | 4/30/2013 | $22,390,420.00 |
31 | 1/31/2013 | $22,408,377.00 |
32 | 10/31/2012 | $22,353,434.00 |
33 | 7/31/2012 | $21,929,455.00 |
34 | 4/30/2012 | $22,315,474.00 |
35 | 1/31/2012 | $22,269,675.00 |
36 | 10/31/2011 | $22,255,943.00 |
37 | 7/31/2011 | $22,238,117.00 |
38 | 4/30/2011 | $22,081,266.00 |
39 | 1/31/2011 | $22,046,479.00 |
40 | 4/30/2010 | $21,977,364.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $23,893,001.00 |
2 | 4/30/2020 | $23,806,208.00 |
3 | 1/31/2020 | $23,790,788.00 |
4 | 10/31/2019 | $23,775,355.00 |
5 | 7/31/2019 | $23,745,199.00 |
6 | 4/30/2019 | $23,663,410.00 |
7 | 1/31/2019 | $23,643,866.00 |
8 | 10/31/2018 | $23,621,720.00 |
9 | 7/31/2018 | $23,574,595.00 |
10 | 4/30/2018 | $23,471,241.00 |
11 | 1/31/2018 | $23,515,622.00 |
12 | 10/31/2017 | $23,407,500.00 |
13 | 7/31/2017 | $23,336,305.00 |
14 | 4/30/2017 | $23,059,045.00 |
15 | 1/31/2017 | $23,029,546.00 |
16 | 10/31/2016 | $23,002,832.00 |
17 | 7/31/2016 | $22,956,607.00 |
18 | 4/30/2016 | $22,936,413.00 |
19 | 1/31/2016 | $22,941,354.00 |
20 | 10/31/2015 | $22,985,956.00 |
21 | 7/31/2015 | $22,947,487.00 |
22 | 4/30/2015 | $22,868,733.00 |
23 | 1/31/2015 | $22,856,962.00 |
24 | 10/31/2014 | $22,840,465.00 |
25 | 7/31/2014 | $22,804,127.00 |
26 | 4/30/2014 | $22,354,444.00 |
27 | 1/31/2014 | $22,278,225.00 |
28 | 10/31/2013 | $22,273,629.00 |
29 | 7/31/2013 | $22,238,363.00 |
30 | 4/30/2013 | $22,069,842.00 |
31 | 1/31/2013 | $22,142,917.00 |
32 | 10/31/2012 | $21,980,453.00 |
33 | 7/31/2012 | $21,929,455.00 |
34 | 4/30/2012 | $21,783,496.00 |
35 | 1/31/2012 | $21,761,927.00 |
36 | 10/31/2011 | $21,743,990.00 |
37 | 7/31/2011 | $21,724,053.00 |
38 | 4/30/2011 | $21,591,333.00 |
39 | 1/31/2011 | $21,568,541.00 |
40 | 4/30/2010 | $21,391,795.00 |