Date | Value | |
---|---|---|
1 | 11/30/2023 | $16,338,000.00 |
2 | 8/31/2023 | $17,117,000.00 |
3 | 5/31/2023 | $16,212,000.00 |
4 | 2/28/2023 | $17,956,000.00 |
5 | 11/30/2022 | $20,359,000.00 |
6 | 8/31/2022 | $24,189,000.00 |
7 | 5/31/2022 | $26,952,000.00 |
8 | 2/28/2022 | $24,377,000.00 |
9 | 11/30/2021 | $23,988,000.00 |
10 | 8/31/2021 | $27,951,000.00 |
11 | 5/31/2021 | $28,522,000.00 |
12 | 2/28/2021 | $28,172,000.00 |
13 | 11/30/2020 | $23,426,000.00 |
14 | 8/31/2020 | $19,215,000.00 |
15 | 5/31/2020 | $14,286,000.00 |
16 | 2/29/2020 | $20,331,000.00 |
17 | 11/30/2019 | $23,677,000.00 |
18 | 8/31/2019 | $20,363,000.00 |
19 | 5/31/2019 | $19,587,000.00 |
20 | 2/28/2019 | $21,439,000.00 |
21 | 11/30/2018 | $27,407,000.00 |
22 | 8/31/2018 | $24,219,000.00 |
23 | 5/31/2018 | $21,787,000.00 |
24 | 2/28/2018 | $25,551,000.00 |
25 | 11/30/2017 | $21,760,000.00 |
26 | 8/31/2017 | $19,047,000.00 |
27 | 5/31/2017 | $20,858,000.00 |
28 | 2/28/2017 | $18,416,000.00 |
29 | 11/30/2016 | $21,281,000.00 |
30 | 8/31/2016 | $19,569,000.00 |
31 | 5/31/2016 | $20,198,000.00 |
32 | 2/29/2016 | $20,234,000.00 |
33 | 11/30/2015 | $20,916,000.00 |
34 | 8/31/2015 | $21,609,000.00 |
35 | 5/31/2015 | $24,776,000.00 |
36 | 2/28/2015 | $19,715,000.00 |
37 | 11/30/2014 | $22,251,000.00 |
38 | 8/31/2014 | $20,437,000.00 |
39 | 5/31/2014 | $18,473,000.00 |
40 | 2/28/2014 | $18,638,000.00 |
41 | 11/30/2013 | $19,892,000.00 |
42 | 8/31/2013 | $19,048,000.00 |
43 | 5/31/2013 | $18,883,000.00 |
44 | 2/28/2013 | $18,427,000.00 |
45 | 11/30/2012 | $22,405,000.00 |
46 | 8/31/2012 | $19,170,000.00 |
47 | 5/31/2012 | $16,457,000.00 |
48 | 2/29/2012 | $15,763,000.00 |
49 | 11/30/2011 | $18,821,000.00 |
50 | 11/30/2010 | $24,893,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $14,271,000.00 |
2 | 8/31/2023 | $15,791,000.00 |
3 | 5/31/2023 | $15,344,000.00 |
4 | 2/28/2023 | $18,992,000.00 |
5 | 11/30/2022 | $19,099,000.00 |
6 | 8/31/2022 | $21,902,000.00 |
7 | 5/31/2022 | $23,595,000.00 |
8 | 2/28/2022 | $26,317,000.00 |
9 | 11/30/2021 | $21,134,000.00 |
10 | 8/31/2021 | $27,874,000.00 |
11 | 5/31/2021 | $27,050,000.00 |
12 | 2/28/2021 | $25,914,000.00 |
13 | 11/30/2020 | $23,551,000.00 |
14 | 8/31/2020 | $20,502,000.00 |
15 | 5/31/2020 | $19,500,000.00 |
16 | 2/29/2020 | $24,087,000.00 |
17 | 11/30/2019 | $22,193,000.00 |
18 | 8/31/2019 | $21,429,000.00 |
19 | 5/31/2019 | $21,677,000.00 |
20 | 2/28/2019 | $23,945,000.00 |
21 | 11/30/2018 | $19,809,000.00 |
22 | 8/31/2018 | $20,466,000.00 |
23 | 5/31/2018 | $21,645,000.00 |
24 | 2/28/2018 | $22,421,000.00 |
25 | 11/30/2017 | $20,257,000.00 |
26 | 8/31/2017 | $20,130,000.00 |
27 | 5/31/2017 | $20,217,000.00 |
28 | 2/28/2017 | $19,214,000.00 |
29 | 11/30/2016 | $19,157,000.00 |
30 | 8/31/2016 | $20,146,000.00 |
31 | 5/31/2016 | $19,993,000.00 |
32 | 2/29/2016 | $20,863,000.00 |
33 | 11/30/2015 | $22,372,000.00 |
34 | 8/31/2015 | $20,840,000.00 |
35 | 5/31/2015 | $21,622,000.00 |
36 | 2/28/2015 | $19,086,000.00 |
37 | 11/30/2014 | $16,477,000.00 |
38 | 8/31/2014 | $17,440,000.00 |
39 | 5/31/2014 | $16,492,000.00 |
40 | 2/28/2014 | $16,149,000.00 |
41 | 11/30/2013 | $17,687,000.00 |
42 | 8/31/2013 | $17,728,000.00 |
43 | 5/31/2013 | $16,840,000.00 |
44 | 2/28/2013 | $16,235,000.00 |
45 | 11/30/2012 | $17,544,000.00 |
46 | 8/31/2012 | $16,711,000.00 |
47 | 11/30/2011 | $16,848,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $13,736,000.00 |
2 | 8/31/2023 | $15,339,000.00 |
3 | 5/31/2023 | $14,833,000.00 |
4 | 2/28/2023 | $18,308,000.00 |
5 | 11/30/2022 | $17,838,000.00 |
6 | 8/31/2022 | $20,950,000.00 |
7 | 5/31/2022 | $22,836,000.00 |
8 | 2/28/2022 | $25,603,000.00 |
9 | 11/30/2021 | $20,567,000.00 |
10 | 8/31/2021 | $26,769,000.00 |
11 | 5/31/2021 | $25,882,000.00 |
12 | 2/28/2021 | $24,720,000.00 |
13 | 11/30/2020 | $22,340,000.00 |
14 | 8/31/2020 | $19,099,000.00 |
15 | 5/31/2020 | $17,799,000.00 |
16 | 2/29/2020 | $23,205,000.00 |
17 | 11/30/2019 | $21,378,000.00 |
18 | 8/31/2019 | $20,640,000.00 |
19 | 5/31/2019 | $20,906,000.00 |
20 | 2/28/2019 | $23,222,000.00 |
21 | 11/30/2018 | $19,055,000.00 |
22 | 8/31/2018 | $19,485,000.00 |
23 | 5/31/2018 | $20,619,000.00 |
24 | 2/28/2018 | $21,543,000.00 |
25 | 11/30/2017 | $19,640,000.00 |
26 | 8/31/2017 | $19,514,000.00 |
27 | 5/31/2017 | $19,486,000.00 |
28 | 2/28/2017 | $18,470,000.00 |
29 | 11/30/2016 | $18,358,000.00 |
30 | 8/31/2016 | $19,302,000.00 |
31 | 5/31/2016 | $18,987,000.00 |
32 | 2/29/2016 | $19,741,000.00 |
33 | 11/30/2015 | $21,197,000.00 |
34 | 8/31/2015 | $19,545,000.00 |
35 | 5/31/2015 | $20,346,000.00 |
36 | 2/28/2015 | $17,683,000.00 |
37 | 11/30/2014 | $15,228,000.00 |
38 | 8/31/2014 | $15,897,000.00 |
39 | 5/31/2014 | $14,957,000.00 |
40 | 2/28/2014 | $14,598,000.00 |
41 | 11/30/2013 | $16,080,000.00 |
42 | 8/31/2013 | $16,219,000.00 |
43 | 5/31/2013 | $15,444,000.00 |
44 | 2/28/2013 | $14,838,000.00 |
45 | 11/30/2012 | $15,755,000.00 |
46 | 8/31/2012 | $14,468,000.00 |
47 | 5/31/2012 | $14,165,000.00 |
48 | 2/29/2012 | $13,830,000.00 |
49 | 11/30/2011 | $14,756,000.00 |
50 | 11/30/2010 | $31,621,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $158,788,000.00 |
2 | 11/30/2022 | $151,436,000.00 |
3 | 11/30/2021 | $163,243,000.00 |
4 | 11/30/2020 | $151,634,000.00 |
5 | 11/30/2019 | $148,970,000.00 |
6 | 11/30/2018 | $137,873,000.00 |
7 | 11/30/2017 | $127,468,000.00 |
8 | 11/30/2016 | $116,451,000.00 |
9 | 11/30/2015 | $105,962,000.00 |
10 | 11/30/2014 | $96,947,000.00 |
11 | 11/30/2013 | $90,248,000.00 |
12 | 11/30/2012 | $91,533,000.00 |
13 | 8/31/2012 | $93,177,000.00 |
14 | 5/31/2012 | $91,521,000.00 |
15 | 2/29/2012 | $92,046,000.00 |
16 | 11/30/2011 | $93,878,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-378,000.00 |
2 | 5/31/2023 | $-409,000.00 |
3 | 2/28/2023 | $-340,000.00 |
4 | 11/30/2022 | $-204,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $152,000.00 |
2 | 8/31/2023 | $-54,000.00 |
3 | 5/31/2023 | $-108,000.00 |
4 | 2/28/2023 | $-62,000.00 |
5 | 11/30/2022 | $50,000.00 |
6 | 8/31/2022 | $-1,678,000.00 |
7 | 5/31/2022 | $-1,726,000.00 |
8 | 2/28/2022 | $-1,774,000.00 |
9 | 11/30/2021 | $-1,823,000.00 |
10 | 8/31/2021 | $-1,290,000.00 |
11 | 5/31/2021 | $-1,325,000.00 |
12 | 2/28/2021 | $-1,359,000.00 |
13 | 11/30/2020 | $-1,394,000.00 |
14 | 8/31/2020 | $-1,162,000.00 |
15 | 5/31/2020 | $-1,187,000.00 |
16 | 2/29/2020 | $-1,211,000.00 |
17 | 11/30/2019 | $-1,236,000.00 |
18 | 8/31/2019 | $-2,165,000.00 |
19 | 5/31/2019 | $-2,223,000.00 |
20 | 2/28/2019 | $-2,280,000.00 |
21 | 11/30/2018 | $-2,338,000.00 |
22 | 8/31/2018 | $-2,876,000.00 |
23 | 5/31/2018 | $-2,956,000.00 |
24 | 2/28/2018 | $-3,036,000.00 |
25 | 11/30/2017 | $-2,570,000.00 |
26 | 8/31/2017 | $-2,922,000.00 |
27 | 5/31/2017 | $-2,995,000.00 |
28 | 2/28/2017 | $-2,495,000.00 |
29 | 11/30/2016 | $-2,553,000.00 |
30 | 8/31/2016 | $-2,508,000.00 |
31 | 5/31/2016 | $-2,564,000.00 |
32 | 2/29/2016 | $-2,621,000.00 |
33 | 11/30/2015 | $-2,678,000.00 |
34 | 8/31/2015 | $-1,864,000.00 |
35 | 5/31/2015 | $-1,900,000.00 |
36 | 2/28/2015 | $-1,937,000.00 |
37 | 11/30/2014 | $-1,974,000.00 |
38 | 8/31/2014 | $-1,338,000.00 |
39 | 5/31/2014 | $-1,363,000.00 |
40 | 2/28/2014 | $-1,388,000.00 |
41 | 11/30/2013 | $-1,414,000.00 |
42 | 8/31/2013 | $-1,166,000.00 |
43 | 5/31/2013 | $-1,185,000.00 |
44 | 2/28/2013 | $-1,204,000.00 |
45 | 11/30/2012 | $-1,223,000.00 |
46 | 8/31/2012 | $-976,000.00 |
47 | 5/31/2012 | $-1,026,000.00 |
48 | 2/29/2012 | $-1,057,000.00 |
49 | 11/30/2011 | $-608,000.00 |
50 | 11/30/2010 | $-427,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $93,000.00 |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | $113,000.00 |
10 | 11/30/2020 | -- |
11 | 8/31/2020 | -- |
12 | 5/31/2020 | -- |
13 | 2/29/2020 | -- |
14 | 11/30/2019 | $195,000.00 |
15 | 11/30/2018 | -- |
16 | 8/31/2018 | -- |
17 | 5/31/2018 | $382,000.00 |
18 | 2/28/2018 | $499,000.00 |
19 | 11/30/2017 | $962,000.00 |
20 | 8/31/2017 | $626,000.00 |
21 | 5/31/2017 | $410,000.00 |
22 | 2/28/2017 | $224,000.00 |
23 | 11/30/2016 | $255,000.00 |
24 | 8/31/2016 | $1,924,000.00 |
25 | 5/31/2016 | $3,409,000.00 |
26 | 2/29/2016 | $3,215,000.00 |
27 | 11/30/2015 | $4,560,000.00 |
28 | 8/31/2015 | $4,876,000.00 |
29 | 5/31/2015 | $4,158,000.00 |
30 | 2/28/2015 | $2,382,000.00 |
31 | 11/30/2014 | -- |
32 | 2/28/2014 | $129,000.00 |
33 | 8/31/2013 | $72,000.00 |
34 | 5/31/2013 | $154,000.00 |
35 | 2/28/2013 | $184,000.00 |
36 | 11/30/2010 | $478,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $849,000.00 |
2 | 11/30/2022 | $538,000.00 |
3 | 11/30/2021 | $158,000.00 |
4 | 11/30/2020 | $420,000.00 |
5 | 11/30/2019 | $958,000.00 |
6 | 11/30/2018 | $1,133,000.00 |
7 | 11/30/2017 | $1,028,000.00 |
8 | 11/30/2016 | $903,000.00 |
9 | 11/30/2015 | $894,000.00 |
10 | 11/30/2014 | $951,000.00 |
11 | 11/30/2013 | $728,000.00 |
12 | 11/30/2012 | $636,000.00 |
13 | 11/30/2011 | $426,000.00 |
14 | 11/30/2010 | $376,000.00 |
15 | 11/30/2009 | $183,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $19,106,000.00 |
2 | 11/30/2022 | $16,698,000.00 |
3 | 11/30/2021 | $15,228,000.00 |
4 | 11/30/2020 | $12,619,000.00 |
5 | 11/30/2019 | $20,674,000.00 |
6 | 11/30/2018 | $20,922,000.00 |
7 | 11/30/2017 | $18,834,000.00 |
8 | 11/30/2016 | $16,688,000.00 |
9 | 11/30/2015 | $16,228,000.00 |
10 | 11/30/2014 | $15,614,000.00 |
11 | 11/30/2013 | $14,750,000.00 |
12 | 11/30/2012 | $13,296,000.00 |
13 | 11/30/2011 | $10,399,000.00 |
14 | 11/30/2010 | $8,462,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $535,000.00 |
2 | 8/31/2023 | $452,000.00 |
3 | 5/31/2023 | $511,000.00 |
4 | 2/28/2023 | $684,000.00 |
5 | 11/30/2022 | $1,261,000.00 |
6 | 8/31/2022 | $952,000.00 |
7 | 5/31/2022 | $759,000.00 |
8 | 2/28/2022 | $714,000.00 |
9 | 11/30/2021 | $567,000.00 |
10 | 11/30/2020 | $1,211,000.00 |
11 | 11/30/2019 | $815,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $535,000.00 |
2 | 8/31/2023 | $452,000.00 |
3 | 5/31/2023 | $511,000.00 |
4 | 2/28/2023 | $684,000.00 |
5 | 11/30/2022 | $1,261,000.00 |
6 | 8/31/2022 | $952,000.00 |
7 | 5/31/2022 | $759,000.00 |
8 | 2/28/2022 | $714,000.00 |
9 | 11/30/2021 | $567,000.00 |
10 | 8/31/2021 | $1,105,000.00 |
11 | 5/31/2021 | $1,168,000.00 |
12 | 2/28/2021 | $1,194,000.00 |
13 | 11/30/2020 | $1,211,000.00 |
14 | 8/31/2020 | $1,403,000.00 |
15 | 5/31/2020 | $1,701,000.00 |
16 | 2/29/2020 | $882,000.00 |
17 | 12/31/2019 | $815,000.00 |
18 | 11/30/2019 | $815,000.00 |
19 | 8/31/2019 | $789,000.00 |
20 | 5/31/2019 | $771,000.00 |
21 | 2/28/2019 | $723,000.00 |
22 | 12/31/2018 | $754,000.00 |
23 | 11/30/2018 | $754,000.00 |
24 | 8/31/2018 | $981,000.00 |
25 | 5/31/2018 | $1,026,000.00 |
26 | 2/28/2018 | $878,000.00 |
27 | 12/31/2017 | $617,000.00 |
28 | 11/30/2017 | $617,000.00 |
29 | 8/31/2017 | $616,000.00 |
30 | 5/31/2017 | $731,000.00 |
31 | 2/28/2017 | $744,000.00 |
32 | 11/30/2016 | $799,000.00 |
33 | 8/31/2016 | $844,000.00 |
34 | 5/31/2016 | $1,006,000.00 |
35 | 2/29/2016 | $1,122,000.00 |
36 | 11/30/2015 | $1,175,000.00 |
37 | 8/31/2015 | $1,295,000.00 |
38 | 5/31/2015 | $1,276,000.00 |
39 | 2/28/2015 | $1,403,000.00 |
40 | 11/30/2014 | $1,249,000.00 |
41 | 8/31/2014 | $1,543,000.00 |
42 | 5/31/2014 | $1,535,000.00 |
43 | 2/28/2014 | $1,551,000.00 |
44 | 11/30/2013 | $1,607,000.00 |
45 | 8/31/2013 | $1,509,000.00 |
46 | 5/31/2013 | $1,396,000.00 |
47 | 2/28/2013 | $1,397,000.00 |
48 | 11/30/2012 | $1,789,000.00 |
49 | 8/31/2012 | $2,243,000.00 |
50 | 11/30/2011 | $2,092,000.00 |
51 | 11/30/2010 | $7,366,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $945,000.00 |
2 | 8/31/2023 | $933,000.00 |
3 | 5/31/2023 | $887,000.00 |
4 | 2/28/2023 | $693,000.00 |
5 | 11/30/2022 | $67,000.00 |
6 | 8/31/2022 | $54,000.00 |
7 | 4/30/2022 | $12,000.00 |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | $177,000.00 |
10 | 8/31/2021 | $106,000.00 |
11 | 5/31/2021 | $43,000.00 |
12 | 2/28/2021 | $70,000.00 |
13 | 11/30/2020 | $96,000.00 |
14 | 8/31/2020 | $139,000.00 |
15 | 5/31/2020 | $188,000.00 |
16 | 12/31/2019 | -- |
17 | 11/30/2019 | -- |
18 | 12/31/2018 | $252,000.00 |
19 | 11/30/2018 | $252,000.00 |
20 | 8/31/2018 | $15,000.00 |
21 | 5/31/2018 | $45,000.00 |
22 | 2/28/2018 | $19,000.00 |
23 | 11/30/2017 | $123,000.00 |
24 | 8/31/2017 | $183,000.00 |
25 | 5/31/2017 | $68,000.00 |
26 | 2/28/2017 | $55,000.00 |
27 | 11/30/2016 | $376,000.00 |
28 | 8/31/2016 | $331,000.00 |
29 | 5/31/2016 | $169,000.00 |
30 | 2/29/2016 | $3,000.00 |
31 | 11/30/2015 | $283,000.00 |
32 | 8/31/2015 | $163,000.00 |
33 | 5/31/2015 | $182,000.00 |
34 | 2/28/2015 | $55,000.00 |
35 | 11/30/2014 | $435,000.00 |
36 | 8/31/2014 | $228,000.00 |
37 | 5/31/2014 | $180,000.00 |
38 | 2/28/2014 | $88,000.00 |
39 | 11/30/2013 | $543,000.00 |
40 | 8/31/2013 | $472,000.00 |
41 | 5/31/2013 | $461,000.00 |
42 | 11/30/2012 | $679,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $57,000.00 |
2 | 8/31/2023 | $43,000.00 |
3 | 5/31/2023 | $14,000.00 |
4 | 2/28/2023 | $14,000.00 |
5 | 11/30/2022 | $57,000.00 |
6 | 8/31/2022 | $42,000.00 |
7 | 5/31/2022 | $14,000.00 |
8 | 2/28/2022 | $14,000.00 |
9 | 11/30/2021 | $57,000.00 |
10 | 8/31/2021 | $42,000.00 |
11 | 5/31/2021 | $28,000.00 |
12 | 2/28/2021 | $95,000.00 |
13 | 11/30/2020 | $379,000.00 |
14 | 8/31/2020 | $284,000.00 |
15 | 5/31/2020 | $189,000.00 |
16 | 2/29/2020 | $95,000.00 |
17 | 11/30/2019 | $379,000.00 |
18 | 8/31/2019 | $285,000.00 |
19 | 5/31/2019 | $95,000.00 |
20 | 2/28/2019 | $95,000.00 |
21 | 11/30/2018 | $374,000.00 |
22 | 8/31/2018 | $280,000.00 |
23 | 5/31/2018 | $95,000.00 |
24 | 2/28/2018 | $90,000.00 |
25 | 11/30/2017 | $322,000.00 |
26 | 8/31/2017 | $80,000.00 |
27 | 5/31/2017 | $80,000.00 |
28 | 2/28/2017 | $80,000.00 |
29 | 11/30/2016 | $322,000.00 |
30 | 8/31/2016 | $80,000.00 |
31 | 5/31/2016 | $80,000.00 |
32 | 2/29/2016 | $81,000.00 |
33 | 11/30/2015 | $268,000.00 |
34 | 8/31/2015 | $188,000.00 |
35 | 5/31/2015 | $108,000.00 |
36 | 2/28/2015 | $42,000.00 |
37 | 11/30/2014 | -- |
38 | 2/28/2014 | -- |
39 | 11/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-27,000.00 |
2 | 11/30/2022 | $-2,236,000.00 |
3 | 11/30/2021 | $1,078,000.00 |
4 | 11/30/2020 | $785,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $370,424,000.00 |
2 | 8/31/2023 | $369,031,000.00 |
3 | 5/31/2023 | $374,325,000.00 |
4 | 2/28/2023 | $391,617,000.00 |
5 | 11/30/2022 | $406,273,000.00 |
6 | 8/31/2022 | $402,687,000.00 |
7 | 5/31/2022 | $413,753,000.00 |
8 | 2/28/2022 | $424,057,000.00 |
9 | 11/30/2021 | $421,660,000.00 |
10 | 8/31/2021 | $416,033,000.00 |
11 | 5/31/2021 | $418,479,000.00 |
12 | 2/28/2021 | $408,961,000.00 |
13 | 11/30/2020 | $402,549,000.00 |
14 | 8/31/2020 | $394,316,000.00 |
15 | 5/31/2020 | $386,973,000.00 |
16 | 2/29/2020 | $415,234,000.00 |
17 | 11/30/2019 | $275,766,000.00 |
18 | 8/31/2019 | $275,416,000.00 |
19 | 5/31/2019 | $280,501,000.00 |
20 | 2/28/2019 | $282,035,000.00 |
21 | 11/30/2018 | $291,641,000.00 |
22 | 8/31/2018 | $284,484,000.00 |
23 | 5/31/2018 | $281,348,000.00 |
24 | 2/28/2018 | $291,641,000.00 |
25 | 11/30/2017 | $293,748,000.00 |
26 | 8/31/2017 | $279,756,000.00 |
27 | 5/31/2017 | $277,096,000.00 |
28 | 2/28/2017 | $269,649,000.00 |
29 | 11/30/2016 | $278,267,000.00 |
30 | 8/31/2016 | $275,499,000.00 |
31 | 5/31/2016 | $276,247,000.00 |
32 | 2/29/2016 | $273,654,000.00 |
33 | 11/30/2015 | $282,543,000.00 |
34 | 8/31/2015 | $270,617,000.00 |
35 | 5/31/2015 | $271,983,000.00 |
36 | 2/28/2015 | $260,415,000.00 |
37 | 11/30/2014 | $240,746,000.00 |
38 | 8/31/2014 | $230,786,000.00 |
39 | 5/31/2014 | $226,858,000.00 |
40 | 2/28/2014 | $226,037,000.00 |
41 | 11/30/2013 | $225,849,000.00 |
42 | 8/31/2013 | $225,572,000.00 |
43 | 5/31/2013 | $225,603,000.00 |
44 | 2/28/2013 | $226,987,000.00 |
45 | 11/30/2012 | $227,180,000.00 |
46 | 8/31/2012 | $221,739,000.00 |
47 | 5/31/2012 | $221,624,000.00 |
48 | 2/29/2012 | $213,211,000.00 |
49 | 11/30/2011 | $223,174,000.00 |
50 | 11/30/2010 | $197,317,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $157,954,000.00 |
2 | 8/31/2023 | $161,077,000.00 |
3 | 5/31/2023 | $169,379,000.00 |
4 | 2/28/2023 | $183,746,000.00 |
5 | 11/30/2022 | $196,495,000.00 |
6 | 8/31/2022 | $213,747,000.00 |
7 | 5/31/2022 | $221,722,000.00 |
8 | 2/28/2022 | $236,477,000.00 |
9 | 11/30/2021 | $180,284,000.00 |
10 | 8/31/2021 | $176,811,000.00 |
11 | 5/31/2021 | $176,471,000.00 |
12 | 2/28/2021 | $171,033,000.00 |
13 | 11/30/2020 | $160,678,000.00 |
14 | 8/31/2020 | $145,918,000.00 |
15 | 5/31/2020 | $129,143,000.00 |
16 | 2/29/2020 | $131,759,000.00 |
17 | 11/30/2019 | $136,786,000.00 |
18 | 8/31/2019 | $131,803,000.00 |
19 | 5/31/2019 | $136,497,000.00 |
20 | 2/28/2019 | $137,069,000.00 |
21 | 11/30/2018 | $148,547,000.00 |
22 | 8/31/2018 | $140,341,000.00 |
23 | 5/31/2018 | $138,918,000.00 |
24 | 2/28/2018 | $142,257,000.00 |
25 | 11/30/2017 | $159,382,000.00 |
26 | 8/31/2017 | $145,692,000.00 |
27 | 5/31/2017 | $139,101,000.00 |
28 | 2/28/2017 | $130,158,000.00 |
29 | 11/30/2016 | $140,569,000.00 |
30 | 8/31/2016 | $135,410,000.00 |
31 | 5/31/2016 | $134,921,000.00 |
32 | 2/29/2016 | $133,642,000.00 |
33 | 11/30/2015 | $147,284,000.00 |
34 | 8/31/2015 | $142,398,000.00 |
35 | 5/31/2015 | $144,669,000.00 |
36 | 2/28/2015 | $133,477,000.00 |
37 | 11/30/2014 | $130,094,000.00 |
38 | 8/31/2014 | $125,987,000.00 |
39 | 5/31/2014 | $122,735,000.00 |
40 | 2/28/2014 | $121,823,000.00 |
41 | 11/30/2013 | $126,374,000.00 |
42 | 8/31/2013 | $128,714,000.00 |
43 | 5/31/2013 | $131,830,000.00 |
44 | 2/28/2013 | $132,007,000.00 |
45 | 11/30/2012 | $132,508,000.00 |
46 | 8/31/2012 | $137,799,000.00 |
47 | 5/31/2012 | $138,779,000.00 |
48 | 2/29/2012 | $130,796,000.00 |
49 | 11/30/2011 | $140,203,000.00 |
50 | 11/30/2010 | $91,471,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $128,489,000.00 |
2 | 8/31/2023 | $123,707,000.00 |
3 | 5/31/2023 | $125,403,000.00 |
4 | 2/28/2023 | $129,841,000.00 |
5 | 11/30/2022 | $132,777,000.00 |
6 | 8/31/2022 | $113,427,000.00 |
7 | 5/31/2022 | $118,325,000.00 |
8 | 2/28/2022 | $118,277,000.00 |
9 | 11/30/2021 | $172,208,000.00 |
10 | 8/31/2021 | $144,733,000.00 |
11 | 5/31/2021 | $149,427,000.00 |
12 | 2/28/2021 | $145,156,000.00 |
13 | 11/30/2020 | $150,954,000.00 |
14 | 8/31/2020 | $159,367,000.00 |
15 | 5/31/2020 | $166,702,000.00 |
16 | 2/29/2020 | $182,976,000.00 |
17 | 11/30/2019 | $37,256,000.00 |
18 | 11/30/2018 | $38,231,000.00 |
19 | 11/30/2017 | $31,122,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $125,290,000.00 |
2 | 11/30/2022 | $116,418,000.00 |
3 | 11/30/2021 | $117,297,000.00 |
4 | 11/30/2020 | $114,961,000.00 |
5 | 11/30/2019 | $126,085,000.00 |
6 | 11/30/2018 | $124,449,000.00 |
7 | 11/30/2017 | $117,185,000.00 |
8 | 11/30/2016 | $109,728,000.00 |
9 | 11/30/2015 | $104,265,000.00 |
10 | 11/30/2014 | $90,204,000.00 |
11 | 11/30/2013 | $75,965,000.00 |
12 | 11/30/2012 | $71,207,000.00 |
13 | 11/30/2011 | $66,113,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-1,013,000.00 |
2 | 8/31/2023 | $-1,013,000.00 |
3 | 5/31/2023 | $-1,013,000.00 |
4 | 11/30/2022 | -- |
5 | 8/31/2022 | -- |
6 | 5/31/2022 | -- |
7 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $52,407,000.00 |
2 | 8/31/2023 | $48,012,000.00 |
3 | 5/31/2023 | $54,603,000.00 |
4 | 2/28/2023 | $54,892,000.00 |
5 | 11/30/2022 | $61,625,000.00 |
6 | 8/31/2022 | $66,870,000.00 |
7 | 5/31/2022 | $71,610,000.00 |
8 | 2/28/2022 | $31,880,000.00 |
9 | 11/30/2021 | $34,374,000.00 |
10 | 8/31/2021 | $38,611,000.00 |
11 | 5/31/2021 | $45,776,000.00 |
12 | 2/28/2021 | $45,033,000.00 |
13 | 11/30/2020 | $45,799,000.00 |
14 | 8/31/2020 | $31,029,000.00 |
15 | 5/31/2020 | $11,435,000.00 |
16 | 2/29/2020 | $12,189,000.00 |
17 | 11/30/2019 | $19,687,000.00 |
18 | 8/31/2019 | $14,638,000.00 |
19 | 5/31/2019 | $11,581,000.00 |
20 | 2/28/2019 | $9,986,000.00 |
21 | 11/30/2018 | $33,468,000.00 |
22 | 8/31/2018 | $25,763,000.00 |
23 | 5/31/2018 | $22,549,000.00 |
24 | 2/28/2018 | $24,310,000.00 |
25 | 11/30/2017 | $53,949,000.00 |
26 | 8/31/2017 | $36,497,000.00 |
27 | 5/31/2017 | $29,798,000.00 |
28 | 2/28/2017 | $23,518,000.00 |
29 | 11/30/2016 | $35,144,000.00 |
30 | 8/31/2016 | $28,051,000.00 |
31 | 5/31/2016 | $29,726,000.00 |
32 | 2/29/2016 | $25,113,000.00 |
33 | 11/30/2015 | $36,268,000.00 |
34 | 8/31/2015 | $20,600,000.00 |
35 | 5/31/2015 | $22,467,000.00 |
36 | 2/28/2015 | $12,256,000.00 |
37 | 11/30/2014 | $26,673,000.00 |
38 | 8/31/2014 | $19,442,000.00 |
39 | 5/31/2014 | $16,882,000.00 |
40 | 2/28/2014 | $14,526,000.00 |
41 | 11/30/2013 | $12,733,000.00 |
42 | 8/31/2013 | $8,904,000.00 |
43 | 5/31/2013 | $43,571,000.00 |
44 | 2/28/2013 | $47,159,000.00 |
45 | 11/30/2012 | $45,566,000.00 |
46 | 8/31/2012 | $57,967,000.00 |
47 | 5/31/2012 | $67,133,000.00 |
48 | 2/29/2012 | $61,089,000.00 |
49 | 11/30/2011 | $69,601,000.00 |
50 | 8/31/2011 | $68,889,000.00 |
51 | 5/31/2011 | $69,912,000.00 |
52 | 2/28/2011 | $6,341,000.00 |
53 | 11/30/2010 | $11,071,000.00 |
54 | 11/30/2009 | $23,221,000.00 |
55 | 11/30/2008 | $3,777,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $52,407,000.00 |
2 | 8/31/2023 | $48,012,000.00 |
3 | 5/31/2023 | $54,603,000.00 |
4 | 2/28/2023 | $54,892,000.00 |
5 | 11/30/2022 | $61,625,000.00 |
6 | 8/31/2022 | $66,870,000.00 |
7 | 5/31/2022 | $71,610,000.00 |
8 | 2/28/2022 | $31,880,000.00 |
9 | 11/30/2021 | $34,374,000.00 |
10 | 8/31/2021 | $38,611,000.00 |
11 | 5/31/2021 | $45,776,000.00 |
12 | 2/28/2021 | $45,033,000.00 |
13 | 11/30/2020 | $45,799,000.00 |
14 | 8/31/2020 | $31,029,000.00 |
15 | 5/31/2020 | $11,435,000.00 |
16 | 2/29/2020 | $12,189,000.00 |
17 | 11/30/2019 | $19,687,000.00 |
18 | 8/31/2019 | $14,638,000.00 |
19 | 5/31/2019 | $11,581,000.00 |
20 | 2/28/2019 | $9,986,000.00 |
21 | 11/30/2018 | $33,468,000.00 |
22 | 8/31/2018 | $25,763,000.00 |
23 | 5/31/2018 | $22,549,000.00 |
24 | 2/28/2018 | $24,310,000.00 |
25 | 11/30/2017 | $53,949,000.00 |
26 | 11/30/2016 | $35,144,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-9,218,000.00 |
2 | 8/31/2023 | $-13,613,000.00 |
3 | 5/31/2023 | $-7,022,000.00 |
4 | 2/28/2023 | $-6,733,000.00 |
5 | 11/30/2022 | $27,251,000.00 |
6 | 8/31/2022 | $32,496,000.00 |
7 | 5/31/2022 | $37,236,000.00 |
8 | 2/28/2022 | $-2,494,000.00 |
9 | 11/30/2021 | $-11,425,000.00 |
10 | 8/31/2021 | $-7,188,000.00 |
11 | 5/31/2021 | $-23,000.00 |
12 | 2/28/2021 | $-766,000.00 |
13 | 11/30/2020 | $26,112,000.00 |
14 | 8/31/2020 | $11,342,000.00 |
15 | 5/31/2020 | $-8,252,000.00 |
16 | 2/29/2020 | $-7,498,000.00 |
17 | 11/30/2019 | $-13,781,000.00 |
18 | 8/31/2019 | $-18,830,000.00 |
19 | 5/31/2019 | $-21,887,000.00 |
20 | 2/28/2019 | $-23,482,000.00 |
21 | 11/30/2018 | $-20,481,000.00 |
22 | 8/31/2018 | $-28,186,000.00 |
23 | 5/31/2018 | $-31,400,000.00 |
24 | 2/28/2018 | $-29,639,000.00 |
25 | 11/30/2017 | $18,805,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,000,000.00 |
2 | 8/31/2023 | $1,000,000.00 |
3 | 5/31/2023 | $1,000,000.00 |
4 | 11/30/2022 | $84,534,000.00 |
5 | 8/31/2022 | $84,534,000.00 |
6 | 5/31/2022 | $85,521,000.00 |
7 | 11/30/2021 | -- |
8 | 8/31/2021 | -- |
9 | 5/31/2021 | -- |
10 | 11/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | -- |
3 | 11/30/2021 | -- |
4 | 11/30/2020 | -- |
5 | 11/30/2019 | -- |
6 | 11/30/2018 | -- |
7 | 11/30/2017 | -- |
8 | 11/30/2016 | -- |
9 | 11/30/2015 | -- |
10 | 11/30/2014 | -- |
11 | 11/30/2013 | -- |
12 | 11/30/2012 | -- |
13 | 11/30/2011 | -- |
14 | 11/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.68 |
2 | 8/31/2023 | $0.50 |
3 | 5/31/2023 | $0.32 |
4 | 2/28/2023 | $0.16 |
5 | 11/30/2022 | $0.60 |
6 | 8/31/2022 | $0.44 |
7 | 5/31/2022 | $0.28 |
8 | 2/28/2022 | $0.14 |
9 | 11/30/2021 | $0.53 |
10 | 8/31/2021 | $0.14 |
11 | 5/31/2021 | $0.25 |
12 | 2/28/2021 | $0.13 |
13 | 11/30/2020 | $0.46 |
14 | 8/31/2020 | $0.33 |
15 | 5/31/2020 | $0.25 |
16 | 2/29/2020 | $0.13 |
17 | 11/30/2019 | $0.50 |
18 | 8/31/2019 | $0.13 |
19 | 5/31/2019 | $0.25 |
20 | 2/28/2019 | $0.13 |
21 | 11/30/2018 | $0.47 |
22 | 8/31/2018 | $0.35 |
23 | 5/31/2018 | $0.11 |
24 | 2/28/2018 | $0.11 |
25 | 11/30/2017 | $0.42 |
26 | 8/31/2017 | $0.11 |
27 | 5/31/2017 | $0.20 |
28 | 2/28/2017 | $0.10 |
29 | 11/30/2016 | $0.38 |
30 | 8/31/2016 | $0.10 |
31 | 5/31/2016 | $0.09 |
32 | 2/29/2016 | $0.09 |
33 | 11/30/2015 | $0.34 |
34 | 11/30/2014 | $0.28 |
35 | 8/31/2014 | $0.20 |
36 | 5/31/2014 | $0.06 |
37 | 2/28/2014 | $0.06 |
38 | 11/30/2013 | $0.22 |
39 | 8/31/2013 | $0.16 |
40 | 5/31/2013 | $0.10 |
41 | 2/28/2013 | $0.05 |
42 | 11/30/2012 | $0.20 |
43 | 8/31/2012 | $0.15 |
44 | 5/31/2012 | $0.10 |
45 | 2/29/2012 | $0.05 |
46 | 11/30/2011 | $0.10 |
47 | 8/31/2011 | $0.06 |
48 | 5/31/2011 | $0.03 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5.00 |
2 | 11/30/2022 | $5.00 |
3 | 11/30/2021 | $5.00 |
4 | 11/30/2020 | $5.00 |
5 | 11/30/2019 | $5.00 |
6 | 11/30/2018 | $5.00 |
7 | 11/30/2017 | $5.00 |
8 | 11/30/2016 | $5.00 |
9 | 11/30/2015 | $5.00 |
10 | 11/30/2014 | $5.00 |
11 | 11/30/2013 | $5.00 |
12 | 11/30/2012 | $5.00 |
13 | 11/30/2011 | $5.00 |
14 | 11/30/2010 | $5.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $50,000,000.00 |
2 | 11/30/2022 | $50,000,000.00 |
3 | 11/30/2021 | $50,000,000.00 |
4 | 11/30/2020 | $50,000,000.00 |
5 | 11/30/2019 | $50,000,000.00 |
6 | 11/30/2018 | $50,000,000.00 |
7 | 11/30/2017 | $50,000,000.00 |
8 | 11/30/2016 | $50,000,000.00 |
9 | 11/30/2015 | $50,000,000.00 |
10 | 11/30/2014 | $50,000,000.00 |
11 | 11/30/2013 | $50,000,000.00 |
12 | 11/30/2012 | $50,000,000.00 |
13 | 11/30/2011 | $50,000,000.00 |
14 | 11/30/2010 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $8,768,221.00 |
2 | 11/30/2022 | $8,951,839.00 |
3 | 11/30/2021 | $9,762,125.00 |
4 | 11/30/2020 | $9,942,787.00 |
5 | 11/30/2019 | $10,116,290.00 |
6 | 11/30/2018 | $10,527,636.00 |
7 | 11/30/2017 | $10,737,952.00 |
8 | 11/30/2016 | $10,722,947.00 |
9 | 11/30/2015 | $10,916,021.00 |
10 | 11/30/2014 | $10,493,393.00 |
11 | 11/30/2013 | $10,859,318.00 |
12 | 11/30/2012 | $10,836,840.00 |
13 | 11/30/2011 | $11,342,332.00 |
14 | 11/30/2010 | $11,558,974.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $8,768,221.00 |
2 | 11/30/2022 | $8,951,839.00 |
3 | 11/30/2021 | $9,762,125.00 |
4 | 11/30/2020 | $9,942,787.00 |
5 | 11/30/2019 | $10,116,290.00 |
6 | 11/30/2018 | $10,527,636.00 |
7 | 11/30/2017 | $10,737,952.00 |
8 | 11/30/2016 | $10,722,947.00 |
9 | 11/30/2015 | $10,916,021.00 |
10 | 11/30/2014 | $10,493,393.00 |
11 | 11/30/2013 | $10,859,318.00 |
12 | 11/30/2012 | $10,836,840.00 |
13 | 11/30/2011 | $11,342,332.00 |
14 | 11/30/2010 | $11,558,974.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $43,842,000.00 |
2 | 8/31/2023 | $43,800,000.00 |
3 | 5/31/2023 | $43,900,000.00 |
4 | 2/28/2023 | $44,311,000.00 |
5 | 11/30/2022 | $44,759,000.00 |
6 | 8/31/2022 | $46,064,000.00 |
7 | 5/31/2022 | $46,396,000.00 |
8 | 2/28/2022 | $48,640,000.00 |
9 | 11/30/2021 | $48,811,000.00 |
10 | 8/31/2021 | $48,779,000.00 |
11 | 5/31/2021 | $49,262,000.00 |
12 | 2/28/2021 | $49,567,000.00 |
13 | 11/30/2020 | $49,714,000.00 |
14 | 11/30/2019 | $50,581,000.00 |
15 | 8/31/2019 | $50,578,000.00 |
16 | 5/31/2019 | $52,262,000.00 |
17 | 2/28/2019 | $52,598,000.00 |
18 | 11/30/2018 | $52,638,000.00 |
19 | 8/31/2018 | $53,326,000.00 |
20 | 5/31/2018 | $53,736,000.00 |
21 | 2/28/2018 | $53,776,000.00 |
22 | 11/30/2017 | $53,690,000.00 |
23 | 5/31/2012 | $56,160,000.00 |
24 | 11/30/2011 | $56,712,000.00 |
25 | 11/30/2010 | $57,795,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-3,069,000.00 |
2 | 8/31/2023 | $826,000.00 |
3 | 5/31/2023 | $3,363,000.00 |
4 | 2/28/2023 | $1,333,000.00 |
5 | 11/30/2022 | $67,218,000.00 |
6 | 8/31/2022 | $7,676,000.00 |
7 | 5/31/2022 | $52,787,000.00 |
8 | 2/28/2022 | $5,622,000.00 |
9 | 11/30/2021 | $17,614,000.00 |
10 | 8/31/2021 | $13,105,000.00 |
11 | 5/31/2021 | $6,009,000.00 |
12 | 2/28/2021 | $4,046,000.00 |
13 | 11/30/2020 | $-10,579,000.00 |
14 | 8/31/2020 | $-16,890,000.00 |
15 | 5/31/2020 | $-19,093,000.00 |
16 | 2/29/2020 | $1,235,000.00 |
17 | 11/30/2019 | $-826,000.00 |
18 | 8/31/2019 | $3,382,000.00 |
19 | 5/31/2019 | $502,000.00 |
20 | 2/28/2019 | $665,000.00 |
21 | 11/30/2018 | $8,995,000.00 |
22 | 8/31/2018 | $6,561,000.00 |
23 | 5/31/2018 | $4,369,000.00 |
24 | 2/28/2018 | $-833,000.00 |
25 | 11/30/2017 | $18,239,000.00 |
26 | 8/31/2017 | $4,652,000.00 |
27 | 5/31/2017 | $8,261,000.00 |
28 | 2/28/2017 | $2,919,000.00 |
29 | 11/30/2016 | $15,954,000.00 |
30 | 8/31/2016 | $10,954,000.00 |
31 | 5/31/2016 | $3,441,000.00 |
32 | 2/29/2016 | $3,291,000.00 |
33 | 11/30/2015 | $19,729,000.00 |
34 | 8/31/2015 | $4,303,000.00 |
35 | 5/31/2015 | $4,565,000.00 |
36 | 2/28/2015 | $5,993,000.00 |
37 | 11/30/2014 | $8,739,000.00 |
38 | 8/31/2014 | $5,726,000.00 |
39 | 5/31/2014 | $3,445,000.00 |
40 | 2/28/2014 | $868,000.00 |
41 | 11/30/2013 | $4,905,000.00 |
42 | 8/31/2013 | $575,000.00 |
43 | 5/31/2013 | $1,972,000.00 |
44 | 2/28/2013 | $999,000.00 |
45 | 11/30/2012 | $26,098,000.00 |
46 | 8/31/2012 | $2,421,000.00 |
47 | 5/31/2012 | $7,028,000.00 |
48 | 2/29/2012 | $-1,045,000.00 |
49 | 11/30/2011 | $55,161,000.00 |
50 | 8/31/2011 | $54,701,000.00 |
51 | 11/30/2010 | $-4,547,000.00 |
52 | 11/30/2009 | $-20,152,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $22,788,000.00 |
2 | 11/30/2022 | $35,963,000.00 |
3 | 11/30/2021 | $51,492,000.00 |
4 | 8/31/2021 | $51,103,000.00 |
5 | 5/31/2021 | $47,911,000.00 |
6 | 2/28/2021 | $44,674.00 |
7 | 11/30/2020 | $39,762,000.00 |
8 | 8/31/2020 | $35,721,000.00 |
9 | 5/31/2020 | $23,191,000.00 |
10 | 2/29/2020 | $24,049,000.00 |
11 | 11/30/2019 | $25,341,000.00 |
12 | 8/31/2019 | $22,484,000.00 |
13 | 5/31/2019 | $24,910,000.00 |
14 | 2/28/2019 | $24,416,000.00 |
15 | 11/30/2018 | $25,341,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $22,788,000.00 |
2 | 8/31/2023 | $23,626,000.00 |
3 | 5/31/2023 | $23,941,000.00 |
4 | 2/28/2023 | $31,040,000.00 |
5 | 11/30/2022 | $35,963,000.00 |
6 | 8/31/2022 | $40,311,000.00 |
7 | 5/31/2022 | $46,391,000.00 |
8 | 2/28/2022 | $54,491,000.00 |
9 | 11/30/2021 | $51,492,000.00 |
10 | 8/31/2021 | $51,103,000.00 |
11 | 5/31/2021 | $47,911,000.00 |
12 | 2/28/2021 | $44,674,000.00 |
13 | 11/30/2020 | $39,762,000.00 |
14 | 8/31/2020 | $35,721,000.00 |
15 | 5/31/2020 | $23,191,000.00 |
16 | 2/29/2020 | $24,049,000.00 |
17 | 11/30/2019 | $25,341,000.00 |
18 | 8/31/2019 | $22,484,000.00 |
19 | 5/31/2019 | $24,910,000.00 |
20 | 2/28/2019 | $24,416,000.00 |
21 | 11/30/2018 | $27,157,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $183,648,000.00 |
2 | 8/31/2023 | $140,360,000.00 |
3 | 5/31/2023 | $98,187,000.00 |
4 | 2/28/2023 | $50,501,000.00 |
5 | 11/30/2022 | $237,262,000.00 |
6 | 8/31/2022 | $180,479,000.00 |
7 | 5/31/2022 | $123,239,000.00 |
8 | 2/28/2022 | $60,471,000.00 |
9 | 11/30/2021 | $209,799,000.00 |
10 | 8/31/2021 | $52,263,000.00 |
11 | 5/31/2021 | $52,911,000.00 |
12 | 2/28/2021 | $48,252,000.00 |
13 | 11/30/2020 | $163,567,000.00 |
14 | 8/31/2020 | $113,140,000.00 |
15 | 5/31/2020 | $29,452,000.00 |
16 | 2/29/2020 | $45,270,000.00 |
17 | 11/30/2019 | $179,244,000.00 |
18 | 8/31/2019 | $133,953,000.00 |
19 | 5/31/2019 | $91,707,000.00 |
20 | 2/28/2019 | $49,177,000.00 |
21 | 11/30/2018 | $179,581,000.00 |
22 | 8/31/2018 | $133,750,000.00 |
23 | 5/31/2018 | $45,660,000.00 |
24 | 2/28/2018 | $43,269,000.00 |
25 | 11/30/2017 | $177,579,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-121,000.00 |
2 | 11/30/2022 | $5,659,000.00 |
3 | 11/30/2021 | $4,437,000.00 |
4 | 11/30/2020 | $-8,233,000.00 |
5 | 11/30/2019 | $2,150,000.00 |
6 | 11/30/2018 | $-1,137,000.00 |
7 | 11/30/2017 | $7,887,000.00 |
8 | 11/30/2016 | $3,728,000.00 |
9 | 11/30/2015 | $7,972,000.00 |
10 | 11/30/2014 | $4,168,000.00 |
11 | 11/30/2013 | $759,000.00 |
12 | 11/30/2012 | $1,611,000.00 |
13 | 11/30/2011 | $3,947,000.00 |
14 | 11/30/2010 | $-10,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-72,000.00 |
2 | 11/30/2022 | $2,154,000.00 |
3 | 11/30/2021 | $171,000.00 |
4 | 11/30/2020 | $148,000.00 |
5 | 11/30/2019 | $892,000.00 |
6 | 11/30/2018 | $462,000.00 |
7 | 11/30/2017 | $2,035,000.00 |
8 | 11/30/2016 | $896,000.00 |
9 | 11/30/2015 | $1,533,000.00 |
10 | 11/30/2014 | $596,000.00 |
11 | 11/30/2013 | $50,000.00 |
12 | 11/30/2012 | $-487,000.00 |
13 | 11/30/2011 | $676,000.00 |
14 | 11/30/2010 | $-196,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $166,000.00 |
2 | 5/31/2023 | $197,000.00 |
3 | 2/28/2023 | $78,000.00 |
4 | 8/31/2022 | $-7,000.00 |
5 | 5/31/2022 | $61,000.00 |
6 | 2/28/2022 | $54,000.00 |
7 | 8/31/2021 | $451,000.00 |
8 | 5/31/2021 | $202,000.00 |
9 | 2/28/2021 | $153,000.00 |
10 | 8/31/2020 | $190,000.00 |
11 | 5/31/2020 | $294,000.00 |
12 | 2/29/2020 | $96,000.00 |
13 | 8/31/2019 | $267,000.00 |
14 | 5/31/2019 | $84,000.00 |
15 | 2/28/2019 | $99,000.00 |
16 | 8/31/2018 | $320,000.00 |
17 | 5/31/2018 | $80,000.00 |
18 | 2/28/2018 | $79,000.00 |
19 | 8/31/2015 | $54,000.00 |
20 | 5/31/2015 | $108,000.00 |
21 | 8/31/2014 | $92,000.00 |
22 | 5/31/2014 | $72,000.00 |
23 | 8/31/2013 | $216,000.00 |
24 | 5/31/2013 | $144,000.00 |
25 | 8/31/2012 | $234,000.00 |
26 | 5/31/2012 | $78,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $846,000.00 |
2 | 11/30/2022 | $484,000.00 |
3 | 11/30/2021 | $435,000.00 |
4 | 11/30/2020 | $2,067,000.00 |
5 | 11/30/2019 | $-2,191,000.00 |
6 | 11/30/2018 | $4,747,000.00 |
7 | 11/30/2017 | $-200,000.00 |
8 | 11/30/2016 | $4,559,000.00 |
9 | 11/30/2015 | $1,520,000.00 |
10 | 11/30/2014 | $221,000.00 |
11 | 11/30/2013 | $1,970,000.00 |
12 | 11/30/2012 | $2,458,000.00 |
13 | 11/30/2011 | $14,934,000.00 |
14 | 11/30/2010 | $-2,195,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,645,000.00 |
2 | 8/31/2023 | $5,117,000.00 |
3 | 5/31/2023 | $5,189,000.00 |
4 | 2/28/2023 | $5,438,000.00 |
5 | 11/30/2022 | $5,528,000.00 |
6 | 8/31/2022 | $6,045,000.00 |
7 | 5/31/2022 | $6,985,000.00 |
8 | 2/28/2022 | $3,073,000.00 |
9 | 11/30/2021 | $3,189,000.00 |
10 | 8/31/2021 | $3,498,000.00 |
11 | 5/31/2021 | $3,362,000.00 |
12 | 2/28/2021 | $3,749,000.00 |
13 | 11/30/2020 | $4,587,000.00 |
14 | 8/31/2020 | $7,729,000.00 |
15 | 5/31/2020 | $7,550,000.00 |
16 | 2/29/2020 | $7,123,000.00 |
17 | 11/30/2019 | $5,744,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $831,000.00 |
2 | 8/31/2023 | $473,000.00 |
3 | 5/31/2023 | $392,000.00 |
4 | 2/28/2023 | $132,000.00 |
5 | 11/30/2022 | $-2,339,000.00 |
6 | 8/31/2022 | $-2,856,000.00 |
7 | 5/31/2022 | $-3,796,000.00 |
8 | 2/28/2022 | $116,000.00 |
9 | 11/30/2021 | $1,545,000.00 |
10 | 8/31/2021 | $1,053,000.00 |
11 | 5/31/2021 | $1,201,000.00 |
12 | 2/28/2021 | $826,000.00 |
13 | 11/30/2020 | $2,513,000.00 |
14 | 8/31/2020 | $-708,000.00 |
15 | 5/31/2020 | $-521,000.00 |
16 | 2/29/2020 | $-125,000.00 |
17 | 11/30/2019 | $-2,890,000.00 |
18 | 8/31/2019 | $22,000.00 |
19 | 5/31/2019 | $23,000.00 |
20 | 2/28/2019 | $45,000.00 |
21 | 11/30/2018 | $4,663,000.00 |
22 | 8/31/2018 | $2,620,000.00 |
23 | 5/31/2018 | $2,183,000.00 |
24 | 2/28/2018 | $2,210,000.00 |
25 | 11/30/2017 | $-302,000.00 |
26 | 8/31/2017 | $195,000.00 |
27 | 5/31/2017 | $318,000.00 |
28 | 2/28/2017 | $103,000.00 |
29 | 11/30/2016 | $5,324,000.00 |
30 | 8/31/2016 | $4,360,000.00 |
31 | 5/31/2016 | $1,198,000.00 |
32 | 2/29/2016 | $803,000.00 |
33 | 11/30/2015 | $1,930,000.00 |
34 | 8/31/2015 | $3,778,000.00 |
35 | 5/31/2015 | $4,212,000.00 |
36 | 2/28/2015 | $4,278,000.00 |
37 | 11/30/2014 | $544,000.00 |
38 | 8/31/2014 | $882,000.00 |
39 | 5/31/2014 | $-160,000.00 |
40 | 2/28/2014 | $12,000.00 |
41 | 11/30/2013 | $2,282,000.00 |
42 | 8/31/2013 | $1,284,000.00 |
43 | 5/31/2013 | $353,000.00 |
44 | 2/28/2013 | $171,000.00 |
45 | 11/30/2012 | $-15,822,000.00 |
46 | 8/31/2012 | $-658,000.00 |
47 | 5/31/2012 | $107,000.00 |
48 | 2/29/2012 | $20,000.00 |
49 | 11/30/2011 | $236,000.00 |
50 | 8/31/2011 | $-111,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $32,616,000.00 |
2 | 11/30/2022 | $32,448,000.00 |
3 | 11/30/2021 | $10,125,000.00 |
4 | 11/30/2020 | $11,133,000.00 |
5 | 11/30/2019 | $6,090,000.00 |
6 | 11/30/2018 | $7,131,000.00 |
7 | 11/30/2017 | $6,993,000.00 |
8 | 11/30/2016 | $6,608,000.00 |
9 | 11/30/2015 | $4,364,000.00 |
10 | 11/30/2014 | $1,373,000.00 |
11 | 11/30/2013 | $890,000.00 |
12 | 11/30/2012 | $199,000.00 |
13 | 11/30/2011 | $375,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $30,000.00 |
2 | 11/30/2022 | $405,000.00 |
3 | 11/30/2021 | $1,098,000.00 |
4 | 11/30/2020 | $-518,000.00 |
5 | 11/30/2019 | $-663,000.00 |
6 | 11/30/2018 | $-84,000.00 |
7 | 11/30/2017 | $-102,000.00 |
8 | 11/30/2016 | $765,000.00 |
9 | 11/30/2015 | $480,000.00 |
10 | 11/30/2014 | $1,297,000.00 |
11 | 11/30/2013 | $176,000.00 |
12 | 11/30/2012 | $423,000.00 |
13 | 11/30/2011 | $2,316,000.00 |
14 | 11/30/2010 | $-767,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $39,052,000.00 |
2 | 11/30/2022 | $39,315,000.00 |
3 | 11/30/2021 | $43,072,000.00 |
4 | 11/30/2020 | $15,720,000.00 |
5 | 11/30/2019 | $11,834,000.00 |
6 | 11/30/2018 | $10,397,000.00 |
7 | 11/30/2017 | $15,386,000.00 |
8 | 11/30/2016 | $14,679,000.00 |
9 | 11/30/2015 | $17,835,000.00 |
10 | 11/30/2014 | $16,412,000.00 |
11 | 11/30/2013 | $17,086,000.00 |
12 | 11/30/2012 | $18,424,000.00 |
13 | 11/30/2011 | $21,148,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,847,000.00 |
2 | 11/30/2022 | $3,782,000.00 |
3 | 11/30/2021 | $3,121,000.00 |
4 | 11/30/2020 | $3,086,000.00 |
5 | 11/30/2019 | $2,487,000.00 |
6 | 11/30/2018 | $1,755,000.00 |
7 | 11/30/2017 | $2,606,000.00 |
8 | 11/30/2016 | $2,407,000.00 |
9 | 11/30/2015 | $2,420,000.00 |
10 | 11/30/2014 | $2,384,000.00 |
11 | 11/30/2013 | $2,277,000.00 |
12 | 11/30/2012 | $1,946,000.00 |
13 | 11/30/2011 | $2,036,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,645,000.00 |
2 | 11/30/2022 | $5,528,000.00 |
3 | 11/30/2021 | $3,189,000.00 |
4 | 11/30/2020 | $4,587,000.00 |
5 | 11/30/2019 | $5,744,000.00 |
6 | 11/30/2018 | $3,266,000.00 |
7 | 11/30/2017 | $8,393,000.00 |
8 | 11/30/2016 | $8,071,000.00 |
9 | 11/30/2015 | $13,471,000.00 |
10 | 11/30/2014 | $14,969,000.00 |
11 | 11/30/2013 | $15,152,000.00 |
12 | 11/30/2012 | $17,317,000.00 |
13 | 11/30/2011 | $1,161,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $37,261,000.00 |
2 | 11/30/2022 | $37,976,000.00 |
3 | 11/30/2021 | $43,072,000.00 |
4 | 11/30/2020 | $15,720,000.00 |
5 | 11/30/2019 | $11,834,000.00 |
6 | 11/30/2018 | $10,397,000.00 |
7 | 11/30/2017 | $15,386,000.00 |
8 | 11/30/2016 | $14,679,000.00 |
9 | 11/30/2015 | $17,835,000.00 |
10 | 11/30/2014 | $16,342,000.00 |
11 | 11/30/2013 | $16,042,000.00 |
12 | 11/30/2012 | $17,516,000.00 |
13 | 11/30/2011 | $1,536,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,791,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,668,000.00 |
2 | 11/30/2022 | $1,713,000.00 |
3 | 11/30/2021 | $1,180,000.00 |
4 | 11/30/2020 | $1,856,000.00 |
5 | 11/30/2019 | $1,828,000.00 |
6 | 11/30/2018 | $1,290,000.00 |
7 | 11/30/2017 | $1,878,000.00 |
8 | 11/30/2016 | $2,005,000.00 |
9 | 11/30/2015 | $1,946,000.00 |
10 | 11/30/2014 | $1,699,000.00 |
11 | 11/30/2013 | $2,398,000.00 |
12 | 11/30/2012 | $2,580,000.00 |
13 | 11/30/2011 | $2,707,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,791,000.00 |
2 | 11/30/2022 | $1,339,000.00 |
3 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,426,000.00 |
2 | 11/30/2022 | $2,734,000.00 |
3 | 11/30/2021 | $3,562,000.00 |
4 | 11/30/2020 | $3,260,000.00 |
5 | 11/30/2019 | $3,241,000.00 |
6 | 11/30/2018 | $3,619,000.00 |
7 | 11/30/2017 | $5,555,000.00 |
8 | 11/30/2016 | $5,338,000.00 |
9 | 11/30/2015 | $6,992,000.00 |
10 | 11/30/2014 | $6,093,000.00 |
11 | 11/30/2013 | $5,626,000.00 |
12 | 11/30/2012 | $5,547,000.00 |
13 | 11/30/2011 | $5,162,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $135,000.00 |
2 | 11/30/2022 | $315,000.00 |
3 | 11/30/2021 | $199,000.00 |
4 | 11/30/2020 | $303,000.00 |
5 | 11/30/2019 | $207,000.00 |
6 | 11/30/2018 | $192,000.00 |
7 | 11/30/2017 | $239,000.00 |
8 | 11/30/2016 | $307,000.00 |
9 | 11/30/2015 | $506,000.00 |
10 | 11/30/2014 | $483,000.00 |
11 | 11/30/2013 | $618,000.00 |
12 | 11/30/2012 | $688,000.00 |
13 | 11/30/2011 | $804,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,791,000.00 |
2 | 11/30/2022 | $1,339,000.00 |
3 | 11/30/2021 | -- |
4 | 11/30/2020 | -- |
5 | 11/30/2019 | -- |
6 | 11/30/2018 | -- |
7 | 11/30/2017 | -- |
8 | 11/30/2016 | -- |
9 | 11/30/2015 | -- |
10 | 11/30/2014 | $70,000.00 |
11 | 11/30/2013 | $1,044,000.00 |
12 | 11/30/2012 | $908,000.00 |
13 | 11/30/2011 | $19,612,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $984,000.00 |
2 | 11/30/2022 | $726,000.00 |
3 | 11/30/2021 | $1,712,000.00 |
4 | 11/30/2020 | $1,404,000.00 |
5 | 11/30/2019 | $1,114,000.00 |
6 | 11/30/2018 | $1,060,000.00 |
7 | 11/30/2017 | $1,185,000.00 |
8 | 11/30/2016 | $1,012,000.00 |
9 | 11/30/2015 | $860,000.00 |
10 | 11/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $499,000.00 |
2 | 11/30/2022 | $1,024,000.00 |
3 | 11/30/2021 | $1,400,000.00 |
4 | 11/30/2020 | $983,000.00 |
5 | 11/30/2019 | $688,000.00 |
6 | 11/30/2018 | $718,000.00 |
7 | 11/30/2017 | $382,000.00 |
8 | 11/30/2016 | $417,000.00 |
9 | 11/30/2015 | $403,000.00 |
10 | 11/30/2014 | $128,000.00 |
11 | 11/30/2013 | $135,000.00 |
12 | 11/30/2012 | $121,000.00 |
13 | 11/30/2011 | $169,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,894,000.00 |
2 | 11/30/2022 | $5,532,000.00 |
3 | 11/30/2021 | $7,013,000.00 |
4 | 11/30/2020 | $8,746,000.00 |
5 | 11/30/2019 | $4,288,000.00 |
6 | 11/30/2018 | $5,353,000.00 |
7 | 11/30/2017 | $5,426,000.00 |
8 | 11/30/2016 | $5,179,000.00 |
9 | 11/30/2015 | $3,093,000.00 |
10 | 11/30/2014 | $282,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,979,000.00 |
2 | 11/30/2022 | $7,262,000.00 |
3 | 11/30/2021 | $10,740,000.00 |
4 | 11/30/2020 | $10,034,000.00 |
5 | 11/30/2019 | $9,998,000.00 |
6 | 11/30/2018 | $11,559,000.00 |
7 | 11/30/2017 | $11,531,000.00 |
8 | 11/30/2016 | $11,138,000.00 |
9 | 11/30/2015 | $10,967,000.00 |
10 | 11/30/2014 | $9,748,000.00 |
11 | 11/30/2013 | $9,215,000.00 |
12 | 11/30/2012 | $9,342,000.00 |
13 | 11/30/2011 | $9,102,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-862,000.00 |
2 | 11/30/2022 | $-314,000.00 |
3 | 11/30/2021 | $2,448,000.00 |
4 | 11/30/2020 | $1,874,000.00 |
5 | 11/30/2019 | $1,661,000.00 |
6 | 11/30/2018 | $3,214,000.00 |
7 | 11/30/2017 | $4,186,000.00 |
8 | 11/30/2016 | $4,150,000.00 |
9 | 11/30/2015 | $4,350,000.00 |
10 | 11/30/2014 | $3,216,000.00 |
11 | 11/30/2013 | $2,297,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $965,000.00 |
2 | 11/30/2022 | $543,000.00 |
3 | 11/30/2021 | $2,093,000.00 |
4 | 11/30/2020 | $1,394,000.00 |
5 | 11/30/2019 | $1,055,000.00 |
6 | 11/30/2018 | $2,408,000.00 |
7 | 11/30/2017 | $3,286,000.00 |
8 | 11/30/2016 | $4,065,000.00 |
9 | 11/30/2015 | $4,223,000.00 |
10 | 11/30/2014 | $3,046,000.00 |
11 | 11/30/2013 | $2,085,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $103,000.00 |
2 | 11/30/2022 | $229,000.00 |
3 | 11/30/2021 | $355,000.00 |
4 | 11/30/2020 | $480,000.00 |
5 | 11/30/2019 | $606,000.00 |
6 | 11/30/2018 | $806,000.00 |
7 | 11/30/2017 | $858,000.00 |
8 | 11/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $424,000.00 |
2 | 11/30/2022 | $2,503,000.00 |
3 | 11/30/2021 | $-762,000.00 |
4 | 11/30/2020 | $-345,000.00 |
5 | 11/30/2019 | $1,172,000.00 |
6 | 11/30/2018 | $616,000.00 |
7 | 11/30/2017 | $447,000.00 |
8 | 11/30/2016 | $-165,000.00 |
9 | 11/30/2015 | $-1,372,000.00 |
10 | 11/30/2014 | $-1,084,000.00 |
11 | 11/30/2013 | $-434,000.00 |
12 | 11/30/2012 | $-709,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | $-133,000.00 |
6 | 8/31/2022 | $-100,000.00 |
7 | 5/31/2022 | $-33,000.00 |
8 | 2/28/2022 | $-33,000.00 |
9 | 11/30/2021 | $-59,000.00 |
10 | 8/31/2021 | $-45,000.00 |
11 | 5/31/2021 | $-15,000.00 |
12 | 2/28/2021 | $-15,000.00 |
13 | 11/30/2020 | $-8,000.00 |
14 | 8/31/2020 | $-6,000.00 |
15 | 5/31/2020 | $-2,000.00 |
16 | 2/29/2020 | $-1,000.00 |
17 | 11/30/2019 | $-183,000.00 |
18 | 8/31/2019 | $-138,000.00 |
19 | 5/31/2019 | $-46,000.00 |
20 | 2/28/2019 | $-46,000.00 |
21 | 11/30/2018 | $-262,000.00 |
22 | 8/31/2018 | $-195,000.00 |
23 | 5/31/2018 | $-65,000.00 |
24 | 2/28/2018 | $-65,000.00 |
25 | 11/30/2017 | $-323,000.00 |
26 | 8/31/2017 | $-83,000.00 |
27 | 5/31/2017 | $-83,000.00 |
28 | 2/28/2017 | $-83,000.00 |
29 | 11/30/2016 | $-195,000.00 |
30 | 8/31/2016 | $-243,000.00 |
31 | 5/31/2016 | $-81,000.00 |
32 | 2/29/2016 | $-81,000.00 |
33 | 11/30/2015 | $-195,000.00 |
34 | 8/31/2015 | $-49,000.00 |
35 | 5/31/2015 | $-49,000.00 |
36 | 2/28/2015 | $-48,000.00 |
37 | 11/30/2014 | $-123,000.00 |
38 | 8/31/2014 | $-31,000.00 |
39 | 5/31/2014 | $-61,000.00 |
40 | 2/28/2014 | $-30,000.00 |
41 | 11/30/2013 | $-81,000.00 |
42 | 8/31/2013 | $-20,000.00 |
43 | 5/31/2013 | $-21,000.00 |
44 | 2/28/2013 | $-20,000.00 |
45 | 11/30/2012 | $-11,000.00 |
46 | 8/31/2012 | $-8,000.00 |
47 | 5/31/2012 | $-5,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $125,000.00 |
2 | 8/31/2023 | $94,000.00 |
3 | 5/31/2023 | $63,000.00 |
4 | 2/28/2023 | $31,000.00 |
5 | 11/30/2022 | $126,000.00 |
6 | 8/31/2022 | $31,000.00 |
7 | 5/31/2022 | $63,000.00 |
8 | 2/28/2022 | $31,000.00 |
9 | 11/30/2021 | $126,000.00 |
10 | 8/31/2021 | $31,000.00 |
11 | 5/31/2021 | $31,000.00 |
12 | 2/28/2021 | $31,000.00 |
13 | 11/30/2020 | $126,000.00 |
14 | 8/31/2020 | $94,000.00 |
15 | 5/31/2020 | $31,000.00 |
16 | 2/29/2020 | $31,000.00 |
17 | 11/30/2019 | $126,000.00 |
18 | 8/31/2019 | $31,000.00 |
19 | 5/31/2019 | $31,000.00 |
20 | 2/28/2019 | $31,000.00 |
21 | 11/30/2018 | $126,000.00 |
22 | 8/31/2018 | $93,000.00 |
23 | 5/31/2018 | $31,000.00 |
24 | 2/28/2018 | $31,000.00 |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | $49,000.00 |
27 | 5/31/2017 | $24,000.00 |
28 | 2/28/2017 | -- |
29 | 11/30/2016 | -- |
30 | 8/31/2016 | -- |
31 | 5/31/2016 | -- |
32 | 11/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,979,000.00 |
2 | 11/30/2022 | $7,262,000.00 |
3 | 11/30/2021 | $10,740,000.00 |
4 | 11/30/2020 | $10,071,000.00 |
5 | 11/30/2019 | $10,090,000.00 |
6 | 11/30/2018 | $11,652,000.00 |
7 | 11/30/2017 | $12,322,000.00 |
8 | 11/30/2016 | $11,863,000.00 |
9 | 11/30/2015 | $11,678,000.00 |
10 | 11/30/2014 | $10,376,000.00 |
11 | 11/30/2013 | $9,775,000.00 |
12 | 11/30/2012 | $9,805,000.00 |
13 | 11/30/2011 | $9,326,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.06 |
2 | 11/30/2022 | $0.05 |
3 | 11/30/2021 | $0.02 |
4 | 11/30/2020 | $0.02 |
5 | 11/30/2019 | $0.03 |
6 | 11/30/2018 | $0.04 |
7 | 11/30/2017 | $0.04 |
8 | 11/30/2016 | $0.04 |
9 | 11/30/2015 | $0.04 |
10 | 11/30/2014 | $0.04 |
11 | 11/30/2013 | $0.04 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,979,000.00 |
2 | 11/30/2022 | $7,262,000.00 |
3 | 11/30/2021 | $10,740,000.00 |
4 | 11/30/2020 | $10,071,000.00 |
5 | 11/30/2019 | $10,090,000.00 |
6 | 11/30/2018 | $11,652,000.00 |
7 | 11/30/2017 | $12,322,000.00 |
8 | 11/30/2016 | $11,863,000.00 |
9 | 11/30/2015 | $11,678,000.00 |
10 | 11/30/2014 | $10,376,000.00 |
11 | 11/30/2013 | $9,775,000.00 |
12 | 11/30/2012 | $9,805,000.00 |
13 | 11/30/2011 | $9,326,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $256,000.00 |
2 | 11/30/2022 | $1,242,000.00 |
3 | 11/30/2021 | $409,000.00 |
4 | 11/30/2020 | $804,000.00 |
5 | 11/30/2019 | $1,021,000.00 |
6 | 11/30/2018 | $668,000.00 |
7 | 11/30/2017 | $660,000.00 |
8 | 11/30/2016 | $549,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $39,000.00 |
2 | 11/30/2022 | $125,000.00 |
3 | 11/30/2021 | $177,000.00 |
4 | 11/30/2020 | $185,000.00 |
5 | 11/30/2019 | $133,000.00 |
6 | 11/30/2018 | $310,000.00 |
7 | 11/30/2017 | $429,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $64,000.00 |
2 | 11/30/2022 | $1,000.00 |
3 | 11/30/2021 | $-51,000.00 |
4 | 11/30/2020 | $-59,000.00 |
5 | 11/30/2019 | $-7,000.00 |
6 | 11/30/2018 | $-184,000.00 |
7 | 11/30/2017 | $-261,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $103,000.00 |
2 | 11/30/2022 | $126,000.00 |
3 | 11/30/2021 | $126,000.00 |
4 | 11/30/2020 | $126,000.00 |
5 | 11/30/2019 | $126,000.00 |
6 | 11/30/2018 | $126,000.00 |
7 | 11/30/2017 | $126,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,078,000.00 |
2 | 11/30/2022 | $3,135,000.00 |
3 | 11/30/2021 | $3,692,000.00 |
4 | 11/30/2019 | $3,499,000.00 |
5 | 11/30/2018 | $3,935,000.00 |
6 | 11/30/2016 | $4,606,000.00 |
7 | 11/30/2015 | $4,442,000.00 |
8 | 11/30/2014 | $3,432,000.00 |
9 | 11/30/2013 | $3,233,000.00 |
10 | 11/30/2012 | $3,261,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $759,000.00 |
2 | 11/30/2022 | $698,000.00 |
3 | 11/30/2021 | $913,000.00 |
4 | 11/30/2019 | $613,000.00 |
5 | 11/30/2018 | $798,000.00 |
6 | 11/30/2016 | $776,000.00 |
7 | 11/30/2015 | $749,000.00 |
8 | 11/30/2014 | $724,000.00 |
9 | 11/30/2013 | $810,000.00 |
10 | 11/30/2012 | $843,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $733,000.00 |
2 | 11/30/2022 | $691,000.00 |
3 | 11/30/2021 | $809,000.00 |
4 | 11/30/2019 | $775,000.00 |
5 | 11/30/2018 | $948,000.00 |
6 | 11/30/2016 | $999,000.00 |
7 | 11/30/2015 | $619,000.00 |
8 | 11/30/2014 | $610,000.00 |
9 | 11/30/2013 | $645,000.00 |
10 | 11/30/2012 | $732,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $769,000.00 |
2 | 11/30/2022 | $683,000.00 |
3 | 11/30/2021 | $857,000.00 |
4 | 11/30/2019 | $737,000.00 |
5 | 11/30/2018 | $1,003,000.00 |
6 | 11/30/2016 | $649,000.00 |
7 | 11/30/2015 | $652,000.00 |
8 | 11/30/2014 | $639,000.00 |
9 | 11/30/2013 | $685,000.00 |
10 | 11/30/2012 | $770,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $765,000.00 |
2 | 11/30/2022 | $715,000.00 |
3 | 11/30/2021 | $825,000.00 |
4 | 11/30/2019 | $778,000.00 |
5 | 11/30/2018 | $698,000.00 |
6 | 11/30/2016 | $691,000.00 |
7 | 11/30/2015 | $684,000.00 |
8 | 11/30/2014 | $667,000.00 |
9 | 11/30/2013 | $727,000.00 |
10 | 11/30/2012 | $807,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $722,000.00 |
2 | 11/30/2022 | $667,000.00 |
3 | 11/30/2021 | $870,000.00 |
4 | 11/30/2019 | $817,000.00 |
5 | 11/30/2018 | $748,000.00 |
6 | 11/30/2016 | $735,000.00 |
7 | 11/30/2015 | $717,000.00 |
8 | 11/30/2014 | $695,000.00 |
9 | 11/30/2013 | $769,000.00 |
10 | 11/30/2012 | $879,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $370,000.00 |
2 | 8/31/2023 | $278,000.00 |
3 | 5/31/2023 | $185,000.00 |
4 | 2/28/2023 | $93,000.00 |
5 | 11/30/2022 | $231,000.00 |
6 | 8/31/2022 | $173,000.00 |
7 | 5/31/2022 | $58,000.00 |
8 | 2/28/2022 | $58,000.00 |
9 | 11/30/2021 | $196,000.00 |
10 | 8/31/2021 | $48,000.00 |
11 | 5/31/2021 | $48,000.00 |
12 | 2/28/2021 | $48,000.00 |
13 | 11/30/2020 | $268,000.00 |
14 | 8/31/2020 | $67,000.00 |
15 | 5/31/2020 | $67,000.00 |
16 | 2/29/2020 | $67,000.00 |
17 | 11/30/2019 | $441,000.00 |
18 | 8/31/2019 | $331,000.00 |
19 | 5/31/2019 | $110,000.00 |
20 | 2/28/2019 | $110,000.00 |
21 | 11/30/2018 | $418,000.00 |
22 | 8/31/2018 | $105,000.00 |
23 | 5/31/2018 | $105,000.00 |
24 | 2/28/2018 | $105,000.00 |
25 | 11/30/2017 | $423,000.00 |
26 | 8/31/2017 | $114,000.00 |
27 | 5/31/2017 | $222,000.00 |
28 | 2/28/2017 | $107,000.00 |
29 | 11/30/2016 | $423,000.00 |
30 | 8/31/2016 | $106,000.00 |
31 | 5/31/2016 | $211,000.00 |
32 | 2/29/2016 | $106,000.00 |
33 | 11/30/2015 | $374,000.00 |
34 | 8/31/2015 | $281,000.00 |
35 | 5/31/2015 | $94,000.00 |
36 | 2/28/2015 | $94,000.00 |
37 | 11/30/2014 | $373,000.00 |
38 | 8/31/2014 | $279,000.00 |
39 | 5/31/2014 | $186,000.00 |
40 | 2/28/2014 | $93,000.00 |
41 | 11/30/2013 | $350,000.00 |
42 | 8/31/2013 | $87,000.00 |
43 | 5/31/2013 | $88,000.00 |
44 | 2/28/2013 | $87,000.00 |
45 | 11/30/2012 | $376,000.00 |
46 | 8/31/2012 | $94,000.00 |
47 | 5/31/2012 | $188,000.00 |
48 | 2/29/2012 | $105,000.00 |
49 | 11/30/2011 | $420,000.00 |
50 | 8/31/2011 | $105,000.00 |
51 | 11/30/2010 | $422,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $522,000.00 |
2 | 8/31/2023 | $392,000.00 |
3 | 5/31/2023 | $262,000.00 |
4 | 2/28/2023 | $131,000.00 |
5 | 11/30/2022 | $526,000.00 |
6 | 8/31/2022 | $394,000.00 |
7 | 5/31/2022 | $131,000.00 |
8 | 2/28/2022 | $131,000.00 |
9 | 11/30/2021 | $502,000.00 |
10 | 8/31/2021 | $376,000.00 |
11 | 5/31/2021 | $125,000.00 |
12 | 2/28/2021 | $125,000.00 |
13 | 11/30/2020 | $574,000.00 |
14 | 8/31/2020 | $143,000.00 |
15 | 5/31/2020 | $143,000.00 |
16 | 2/29/2020 | $142,000.00 |
17 | 11/30/2019 | $940,000.00 |
18 | 8/31/2019 | $704,000.00 |
19 | 5/31/2019 | $470,000.00 |
20 | 2/28/2019 | $234,000.00 |
21 | 11/30/2018 | $1,044,000.00 |
22 | 8/31/2018 | $261,000.00 |
23 | 5/31/2018 | $261,000.00 |
24 | 2/28/2018 | $261,000.00 |
25 | 11/30/2017 | $934,000.00 |
26 | 8/31/2017 | $802,000.00 |
27 | 5/31/2017 | $520,000.00 |
28 | 2/28/2017 | $239,000.00 |
29 | 11/30/2016 | $716,000.00 |
30 | 8/31/2016 | $701,000.00 |
31 | 5/31/2016 | $234,000.00 |
32 | 2/29/2016 | $234,000.00 |
33 | 11/30/2015 | $716,000.00 |
34 | 8/31/2015 | $537,000.00 |
35 | 5/31/2015 | $357,000.00 |
36 | 2/28/2015 | $179,000.00 |
37 | 11/30/2014 | $616,000.00 |
38 | 8/31/2014 | $154,000.00 |
39 | 5/31/2014 | $154,000.00 |
40 | 2/28/2014 | $154,000.00 |
41 | 11/30/2013 | $544,000.00 |
42 | 8/31/2013 | $408,000.00 |
43 | 5/31/2013 | $136,000.00 |
44 | 2/28/2013 | $136,000.00 |
45 | 11/30/2012 | $483,000.00 |
46 | 8/31/2012 | $122,000.00 |
47 | 5/31/2012 | $241,000.00 |
48 | 2/29/2012 | $128,000.00 |
49 | 11/30/2011 | $509,000.00 |
50 | 8/31/2011 | $384,000.00 |
51 | 11/30/2010 | $508,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $27,000.00 |
2 | 8/31/2023 | $20,000.00 |
3 | 5/31/2023 | $14,000.00 |
4 | 2/28/2023 | $7,000.00 |
5 | 11/30/2022 | $36,000.00 |
6 | 8/31/2022 | $27,000.00 |
7 | 5/31/2022 | $9,000.00 |
8 | 2/28/2022 | $9,000.00 |
9 | 11/30/2021 | $121,000.00 |
10 | 8/31/2021 | $91,000.00 |
11 | 5/31/2021 | $31,000.00 |
12 | 2/28/2021 | $31,000.00 |
13 | 11/30/2020 | $172,000.00 |
14 | 8/31/2020 | $130,000.00 |
15 | 5/31/2020 | $87,000.00 |
16 | 2/29/2020 | $43,000.00 |
17 | 11/30/2019 | $190,000.00 |
18 | 8/31/2019 | $141,000.00 |
19 | 5/31/2019 | $94,000.00 |
20 | 2/28/2019 | $47,000.00 |
21 | 11/30/2018 | $196,000.00 |
22 | 8/31/2018 | $147,000.00 |
23 | 5/31/2018 | $49,000.00 |
24 | 2/28/2018 | $49,000.00 |
25 | 11/30/2017 | $146,000.00 |
26 | 8/31/2017 | $49,000.00 |
27 | 5/31/2017 | $87,000.00 |
28 | 2/28/2017 | $38,000.00 |
29 | 11/30/2016 | $146,000.00 |
30 | 8/31/2016 | $36,000.00 |
31 | 5/31/2016 | $73,000.00 |
32 | 2/29/2016 | $36,000.00 |
33 | 11/30/2015 | $105,000.00 |
34 | 8/31/2015 | $78,000.00 |
35 | 5/31/2015 | $26,000.00 |
36 | 2/28/2015 | $26,000.00 |
37 | 11/30/2014 | $78,000.00 |
38 | 8/31/2014 | $59,000.00 |
39 | 5/31/2014 | $39,000.00 |
40 | 2/28/2014 | $20,000.00 |
41 | 11/30/2013 | $71,000.00 |
42 | 8/31/2013 | $18,000.00 |
43 | 5/31/2013 | $35,000.00 |
44 | 2/28/2013 | $18,000.00 |
45 | 11/30/2012 | $54,000.00 |
46 | 8/31/2012 | $14,000.00 |
47 | 5/31/2012 | $27,000.00 |
48 | 2/29/2012 | $12,000.00 |
49 | 11/30/2011 | $47,000.00 |
50 | 8/31/2011 | $36,000.00 |
51 | 11/30/2010 | $44,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $998,000.00 |
2 | 11/30/2022 | $1,108,000.00 |
3 | 11/30/2021 | $1,103,000.00 |
4 | 11/30/2020 | $548,000.00 |
5 | 11/30/2019 | $1,157,000.00 |
6 | 11/30/2018 | $1,128,000.00 |
7 | 11/30/2017 | $1,068,000.00 |
8 | 11/30/2016 | $865,000.00 |
9 | 11/30/2015 | $662,000.00 |
10 | 11/30/2014 | $397,000.00 |
11 | 11/30/2013 | $340,000.00 |
12 | 11/30/2012 | $175,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.25 |
2 | 11/30/2022 | $0.25 |
3 | 11/30/2021 | $0.25 |
4 | 11/30/2020 | $0.25 |
5 | 11/30/2019 | $0.25 |
6 | 11/30/2018 | $0.25 |
7 | 11/30/2017 | $0.25 |
8 | 11/30/2016 | $0.25 |
9 | 11/30/2015 | $0.20 |
10 | 11/30/2014 | $0.15 |
11 | 11/30/2013 | $0.15 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.08 |
2 | 11/30/2022 | $0.08 |
3 | 11/30/2021 | $0.08 |
4 | 11/30/2020 | $0.08 |
5 | 11/30/2019 | $0.08 |
6 | 11/30/2018 | $0.08 |
7 | 11/30/2017 | $0.08 |
8 | 11/30/2016 | $0.08 |
9 | 11/30/2015 | $0.08 |
10 | 11/30/2014 | $0.08 |
11 | 11/30/2013 | $0.08 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,084,000.00 |
2 | 11/30/2022 | $9,986,000.00 |
3 | 11/30/2021 | $9,909,000.00 |
4 | 11/30/2020 | $9,646,000.00 |
5 | 11/30/2019 | $14,250,000.00 |
6 | 11/30/2018 | $13,737,000.00 |
7 | 11/30/2017 | $13,587,000.00 |
8 | 11/30/2016 | $12,396,000.00 |
9 | 11/30/2015 | $10,226.00 |
10 | 11/30/2014 | $7,356.00 |
11 | 11/30/2013 | $5,874,000.00 |
12 | 11/30/2012 | $5,127,000.00 |
13 | 11/30/2011 | $4,837,000.00 |
14 | 11/30/2010 | $4,917,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,141,000.00 |
2 | 8/31/2023 | $7,502,000.00 |
3 | 5/31/2023 | $4,909,000.00 |
4 | 2/28/2023 | $2,340,000.00 |
5 | 11/30/2022 | $11,309,000.00 |
6 | 8/31/2022 | $8,732,000.00 |
7 | 5/31/2022 | $6,065,000.00 |
8 | 2/28/2022 | $3,655,000.00 |
9 | 11/30/2021 | $14,597,000.00 |
10 | 8/31/2021 | $10,458,000.00 |
11 | 5/31/2021 | $6,893,000.00 |
12 | 2/28/2021 | $3,331,000.00 |
13 | 11/30/2020 | $13,480,000.00 |
14 | 8/31/2020 | $3,010,000.00 |
15 | 5/31/2020 | $7,239,000.00 |
16 | 2/29/2020 | $3,623,000.00 |
17 | 11/30/2019 | $13,500,000.00 |
18 | 8/31/2019 | $10,092,000.00 |
19 | 5/31/2019 | $6,735,000.00 |
20 | 2/28/2019 | $3,370,000.00 |
21 | 11/30/2018 | $13,203,000.00 |
22 | 8/31/2018 | $9,920,000.00 |
23 | 5/31/2018 | $6,688,000.00 |
24 | 2/28/2018 | $3,304,000.00 |
25 | 11/30/2017 | $13,312,000.00 |
26 | 8/31/2017 | $3,354,000.00 |
27 | 5/31/2017 | $3,355,000.00 |
28 | 2/28/2017 | $3,351,000.00 |
29 | 11/30/2016 | $12,249,000.00 |
30 | 8/31/2016 | $8,866,000.00 |
31 | 5/31/2016 | $2,794,000.00 |
32 | 2/29/2016 | $2,817,000.00 |
33 | 11/30/2015 | $10,137,000.00 |
34 | 8/31/2015 | $7,302,000.00 |
35 | 5/31/2015 | $4,729,000.00 |
36 | 2/28/2015 | $2,146,000.00 |
37 | 11/30/2014 | $7,316,000.00 |
38 | 8/31/2014 | $1,990,000.00 |
39 | 5/31/2014 | $3,438,000.00 |
40 | 2/28/2014 | $1,692,000.00 |
41 | 11/30/2013 | $6,198,000.00 |
42 | 8/31/2013 | $1,556,000.00 |
43 | 5/31/2013 | $1,456,000.00 |
44 | 2/28/2013 | $1,434,000.00 |
45 | 11/30/2012 | $5,473,000.00 |
46 | 8/31/2012 | $3,931,000.00 |
47 | 5/31/2012 | $1,299,000.00 |
48 | 2/29/2012 | $1,316,000.00 |
49 | 11/30/2011 | $5,514,000.00 |
50 | 8/31/2011 | $4,150,000.00 |
51 | 5/31/2011 | $2,907,000.00 |
52 | 2/28/2011 | $1,465,000.00 |
53 | 11/30/2010 | $5,966,000.00 |
54 | 11/30/2009 | $6,604,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 11/30/2022 | $52,534,000.00 |
5 | 8/31/2022 | $53,061,000.00 |
6 | 5/31/2022 | $53,254,000.00 |
7 | 11/30/2021 | -- |
8 | 8/31/2021 | -- |
9 | 5/31/2021 | -- |
10 | 11/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 11/30/2022 | $1,712,000.00 |
5 | 8/31/2022 | $1,712,000.00 |
6 | 5/31/2022 | $1,712,000.00 |
7 | 11/30/2021 | $1,483,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | $4.26 |
3 | 8/31/2022 | $4.26 |
4 | 5/31/2022 | $4.22 |
5 | 2/28/2022 | $0.13 |
6 | 11/30/2021 | $0.11 |
7 | 8/31/2021 | $0.08 |
8 | 5/31/2021 | $0.09 |
9 | 2/28/2021 | $0.03 |
10 | 11/30/2020 | $0.11 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | $4.26 |
3 | 8/31/2022 | $-0.02 |
4 | 5/31/2022 | $4.22 |
5 | 2/28/2022 | $0.13 |
6 | 11/30/2021 | $0.11 |
7 | 8/31/2021 | $0.08 |
8 | 5/31/2021 | $0.09 |
9 | 2/28/2021 | $0.03 |
10 | 11/30/2020 | $0.11 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 11/30/2022 | $14,261,000.00 |
5 | 8/31/2022 | $14,261,000.00 |
6 | 5/31/2022 | $14,309,000.00 |
7 | 11/30/2021 | $362,000.00 |
8 | 8/31/2021 | $294,000.00 |
9 | 5/31/2021 | $325,000.00 |
10 | 11/30/2020 | $171,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,982,000.00 |
2 | 11/30/2022 | $5,668,000.00 |
3 | 11/30/2021 | $5,210,000.00 |
4 | 11/30/2020 | $4,545,000.00 |
5 | 5/31/2020 | $1,248,000.00 |
6 | 11/30/2019 | $5,133,000.00 |
7 | 5/31/2019 | $2,603,000.00 |
8 | 11/30/2018 | $5,041,000.00 |
9 | 8/31/2018 | $1,338,000.00 |
10 | 5/31/2018 | $1,182,000.00 |
11 | 2/28/2018 | $1,183,000.00 |
12 | 11/30/2017 | $4,508,000.00 |
13 | 8/31/2017 | $1,181,000.00 |
14 | 5/31/2017 | $1,073,000.00 |
15 | 2/28/2017 | $-1,071,000.00 |
16 | 11/30/2016 | $4,127,000.00 |
17 | 8/31/2016 | $-3,053,000.00 |
18 | 5/31/2016 | $-1,960,000.00 |
19 | 2/29/2016 | $-962,000.00 |
20 | 11/30/2015 | $3,684,000.00 |
21 | 8/31/2015 | $-1,029,000.00 |
22 | 5/31/2015 | $-1,675,000.00 |
23 | 2/28/2015 | $-821,000.00 |
24 | 11/30/2014 | $2,983,000.00 |
25 | 8/31/2014 | $-2,144,000.00 |
26 | 5/31/2014 | $1,308,000.00 |
27 | 2/28/2014 | $-656,000.00 |
28 | 11/30/2013 | $2,393,000.00 |
29 | 8/31/2013 | $656,000.00 |
30 | 5/31/2013 | $1,085,000.00 |
31 | 2/28/2013 | $542,000.00 |
32 | 11/30/2012 | $2,214,000.00 |
33 | 8/31/2012 | $545,000.00 |
34 | 5/31/2012 | $1,126,000.00 |
35 | 2/29/2012 | $-563,000.00 |
36 | 11/30/2011 | $1,092,000.00 |
37 | 8/31/2011 | $346,000.00 |
38 | 5/31/2011 | $348,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-0.36 |
2 | 8/31/2023 | $0.11 |
3 | 5/31/2023 | $0.40 |
4 | 2/28/2023 | $0.16 |
5 | 11/30/2022 | $6.96 |
6 | 8/31/2022 | $6.34 |
7 | 5/31/2022 | $4.95 |
8 | 2/28/2022 | $0.57 |
9 | 11/30/2021 | $0.52 |
10 | 8/31/2021 | $1.32 |
11 | 5/31/2021 | $1.01 |
12 | 2/28/2021 | $0.40 |
13 | 11/30/2020 | $-1.04 |
14 | 8/31/2020 | $-1.70 |
15 | 5/31/2020 | $-1.92 |
16 | 2/29/2020 | $0.12 |
17 | 11/30/2019 | $-0.19 |
18 | 8/31/2019 | $0.31 |
19 | 5/31/2019 | $0.04 |
20 | 2/28/2019 | $0.06 |
21 | 11/30/2018 | $0.77 |
22 | 8/31/2018 | $0.59 |
23 | 5/31/2018 | $0.40 |
24 | 2/28/2018 | $-0.09 |
25 | 11/30/2017 | $1.71 |
26 | 8/31/2017 | $1.25 |
27 | 5/31/2017 | $0.55 |
28 | 2/28/2017 | $0.27 |
29 | 11/30/2016 | $1.47 |
30 | 8/31/2016 | $1.00 |
31 | 5/31/2016 | $0.61 |
32 | 2/29/2016 | $0.30 |
33 | 11/30/2015 | $1.91 |
34 | 8/31/2015 | $0.39 |
35 | 5/31/2015 | $0.99 |
36 | 2/28/2015 | $0.57 |
37 | 11/30/2014 | $0.88 |
38 | 8/31/2014 | $0.22 |
39 | 5/31/2014 | $0.24 |
40 | 2/28/2014 | $0.08 |
41 | 11/30/2013 | $0.48 |
42 | 8/31/2013 | $0.33 |
43 | 5/31/2013 | $0.18 |
44 | 2/28/2013 | $0.09 |
45 | 11/30/2012 | $1.57 |
46 | 8/31/2012 | $0.89 |
47 | 5/31/2012 | $0.72 |
48 | 2/29/2012 | $-0.05 |
49 | 11/30/2011 | $4.84 |
50 | 8/31/2011 | $4.76 |
51 | 5/31/2011 | $5.43 |
52 | 2/28/2011 | $-0.72 |
53 | 11/30/2010 | $-0.17 |
54 | 11/30/2009 | $-1.99 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-0.36 |
2 | 8/31/2023 | $0.11 |
3 | 5/31/2023 | $0.40 |
4 | 11/30/2022 | $6.96 |
5 | 8/31/2022 | $6.34 |
6 | 5/31/2022 | $4.94 |
7 | 11/30/2021 | $1.83 |
8 | 8/31/2021 | $1.32 |
9 | 5/31/2021 | $1.01 |
10 | 2/28/2021 | $0.40 |
11 | 11/30/2020 | $-1.04 |
12 | 8/31/2020 | $-1.70 |
13 | 5/31/2020 | $-1.92 |
14 | 2/29/2020 | $0.12 |
15 | 11/30/2019 | $-0.50 |
16 | 8/31/2019 | $0.31 |
17 | 5/31/2019 | $0.10 |
18 | 2/28/2019 | $0.06 |
19 | 11/30/2018 | $0.77 |
20 | 8/31/2018 | $0.28 |
21 | 5/31/2018 | $0.40 |
22 | 2/28/2018 | $-0.09 |
23 | 11/30/2017 | $0.46 |
24 | 8/31/2017 | $0.43 |
25 | 5/31/2017 | $0.81 |
26 | 2/28/2017 | $0.27 |
27 | 11/30/2016 | $0.47 |
28 | 8/31/2016 | $0.38 |
29 | 5/31/2016 | $0.61 |
30 | 2/29/2016 | $0.30 |
31 | 11/30/2015 | $0.52 |
32 | 8/31/2015 | $0.39 |
33 | 5/31/2015 | $0.98 |
34 | 2/28/2015 | $0.56 |
35 | 11/30/2014 | $0.35 |
36 | 8/31/2014 | $0.21 |
37 | 5/31/2014 | $0.31 |
38 | 2/28/2014 | $0.08 |
39 | 11/30/2013 | $0.15 |
40 | 8/31/2013 | $0.05 |
41 | 5/31/2013 | $0.27 |
42 | 2/28/2013 | $0.09 |
43 | 11/30/2012 | $2.41 |
44 | 8/31/2012 | $0.21 |
45 | 5/31/2012 | $0.71 |
46 | 2/29/2012 | $-0.05 |
47 | 11/30/2011 | $4.79 |
48 | 8/31/2011 | $0.04 |
49 | 5/31/2011 | $4.69 |
50 | 2/28/2011 | $-0.72 |
51 | 11/30/2010 | $-0.17 |
52 | 11/30/2009 | $-1.99 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-0.28 |
2 | 8/31/2023 | $0.43 |
3 | 5/31/2023 | $0.27 |
4 | 2/28/2023 | $0.37 |
5 | 11/30/2022 | $0.26 |
6 | 8/31/2022 | $0.23 |
7 | 5/31/2022 | $0.26 |
8 | 2/28/2022 | $0.26 |
9 | 11/30/2021 | $0.26 |
10 | 8/31/2021 | $0.27 |
11 | 5/31/2021 | $0.26 |
12 | 2/28/2021 | $0.29 |
13 | 11/30/2020 | $0.36 |
14 | 8/31/2020 | $-0.37 |
15 | 5/31/2020 | $-0.37 |
16 | 2/29/2020 | $0.35 |
17 | 11/30/2019 | $-0.11 |
18 | 8/31/2019 | $0.28 |
19 | 5/31/2019 | $0.24 |
20 | 2/28/2019 | $0.26 |
21 | 11/30/2018 | $0.33 |
22 | 8/31/2018 | $0.41 |
23 | 5/31/2018 | $0.51 |
24 | 2/28/2018 | $1.64 |
25 | 11/30/2017 | $0.35 |
26 | 8/31/2017 | $0.31 |
27 | 5/31/2017 | $0.33 |
28 | 2/28/2017 | $0.27 |
29 | 11/30/2016 | $0.39 |
30 | 5/31/2016 | $0.36 |
31 | 2/29/2016 | $0.37 |
32 | 11/30/2015 | $0.36 |
33 | 11/30/2014 | $0.36 |
34 | 11/30/2013 | $0.38 |
35 | 11/30/2012 | $-1.22 |
36 | 11/30/2011 | $0.07 |
37 | 11/30/2010 | $-0.09 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.21 |
2 | 8/31/2023 | $0.21 |
3 | 5/31/2023 | $0.21 |
4 | 2/28/2023 | $0.21 |
5 | 11/30/2022 | $0.21 |
6 | 8/31/2022 | $0.21 |
7 | 5/31/2022 | $0.21 |
8 | 2/28/2022 | $0.21 |
9 | 11/30/2021 | $0.21 |
10 | 8/31/2021 | $0.21 |
11 | 5/31/2021 | $0.21 |
12 | 2/28/2021 | $0.21 |
13 | 11/30/2020 | $0.21 |
14 | 11/30/2019 | $0.21 |
15 | 8/31/2019 | $0.28 |
16 | 11/30/2018 | $0.35 |
17 | 8/31/2018 | $0.41 |
18 | 2/28/2018 | $0.22 |
19 | 11/30/2017 | $0.35 |
20 | 8/31/2017 | $0.35 |
21 | 5/31/2017 | $0.35 |
22 | 11/30/2016 | $0.35 |
23 | 11/30/2015 | $0.35 |
24 | 11/30/2014 | $0.35 |
25 | 11/30/2013 | $0.34 |
26 | 11/30/2012 | $0.35 |
27 | 11/30/2011 | $0.35 |
28 | 11/30/2010 | $-0.34 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-0.18 |
2 | 11/30/2022 | $0.00 |
3 | 11/30/2021 | -- |
4 | 11/30/2017 | -- |
5 | 11/30/2016 | -- |
6 | 11/30/2015 | $0.00 |
7 | 11/30/2014 | $-0.04 |
8 | 11/30/2013 | $0.02 |
9 | 11/30/2012 | $-1.56 |
10 | 11/30/2011 | $-0.29 |
11 | 11/30/2010 | $1.34 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.03 |
2 | 11/30/2022 | $0.00 |
3 | 11/30/2021 | $0.00 |
4 | 11/30/2020 | $-0.03 |
5 | 11/30/2019 | $0.05 |
6 | 11/30/2018 | $-0.04 |
7 | 11/30/2017 | $-0.03 |
8 | 11/30/2016 | $0.00 |
9 | 11/30/2015 | $0.00 |
10 | 11/30/2014 | $-0.02 |
11 | 11/30/2013 | $-0.02 |
12 | 11/30/2012 | $0.00 |
13 | 11/30/2010 | $-0.05 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.04 |
2 | 11/30/2022 | $0.04 |
3 | 11/30/2021 | $0.04 |
4 | 11/30/2020 | $0.02 |
5 | 11/30/2019 | $-0.14 |
6 | 11/30/2018 | $0.05 |
7 | 11/30/2017 | $0.04 |
8 | 11/30/2016 | $0.04 |
9 | 11/30/2015 | $0.04 |
10 | 11/30/2014 | $0.05 |
11 | 11/30/2013 | $0.04 |
12 | 11/30/2012 | $0.02 |
13 | 11/30/2011 | $0.03 |
14 | 11/30/2010 | $-0.20 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $48,000.00 |
2 | 8/31/2023 | $-37,000.00 |
3 | 5/31/2023 | $-42,000.00 |
4 | 2/28/2023 | $-29,000.00 |
5 | 11/30/2022 | $-58,000.00 |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 11/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $8,934,000.00 |
2 | 8/31/2023 | $9,524,000.00 |
3 | 5/31/2023 | $9,024,000.00 |
4 | 2/28/2023 | $9,942,000.00 |
5 | 11/30/2022 | $12,921,000.00 |
6 | 8/31/2022 | $12,809,000.00 |
7 | 5/31/2022 | $12,620,000.00 |
8 | 2/28/2022 | $10,924,000.00 |
9 | 11/30/2021 | $12,639,000.00 |
10 | 8/31/2021 | $14,603,000.00 |
11 | 5/31/2021 | $14,124,000.00 |
12 | 2/28/2021 | $14,418,000.00 |
13 | 11/30/2020 | $16,964,000.00 |
14 | 8/31/2020 | $14,463,000.00 |
15 | 5/31/2020 | $12,090,000.00 |
16 | 2/29/2020 | $12,108,000.00 |
17 | 11/30/2019 | $11,308,000.00 |
18 | 8/31/2019 | $11,046,000.00 |
19 | 5/31/2019 | $11,299,000.00 |
20 | 2/28/2019 | $10,876,000.00 |
21 | 11/30/2018 | $12,994,000.00 |
22 | 8/31/2018 | $13,434,000.00 |
23 | 5/31/2018 | $13,195,000.00 |
24 | 2/28/2018 | $12,553,000.00 |
25 | 11/30/2017 | $14,670,000.00 |
26 | 8/31/2017 | $13,584,000.00 |
27 | 5/31/2017 | $12,889,000.00 |
28 | 2/28/2017 | $12,152,000.00 |
29 | 11/30/2016 | $13,602,000.00 |
30 | 8/31/2016 | $11,927,000.00 |
31 | 5/31/2016 | $11,614,000.00 |
32 | 2/29/2016 | $11,472,000.00 |
33 | 11/30/2015 | $14,345,000.00 |
34 | 8/31/2015 | $12,014,000.00 |
35 | 5/31/2015 | $10,571,000.00 |
36 | 2/28/2015 | $8,546,000.00 |
37 | 11/30/2014 | $8,931,000.00 |
38 | 8/31/2014 | $7,660,000.00 |
39 | 5/31/2014 | $7,065,000.00 |
40 | 2/28/2014 | $6,973,000.00 |
41 | 11/30/2013 | $6,503,000.00 |
42 | 8/31/2013 | $7,323,000.00 |
43 | 5/31/2013 | $6,497,000.00 |
44 | 2/28/2013 | $6,742,000.00 |
45 | 11/30/2012 | $6,926,000.00 |
46 | 8/31/2012 | $6,692,000.00 |
47 | 5/31/2012 | $6,491,000.00 |
48 | 2/29/2012 | $6,972,000.00 |
49 | 11/30/2011 | $7,201,000.00 |
50 | 11/30/2010 | $6,652,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $22,000.00 |
2 | 11/30/2022 | $35,000.00 |
3 | 11/30/2021 | $15,000.00 |
4 | 11/30/2020 | $49,000.00 |
5 | 8/31/2020 | $29,000.00 |
6 | 5/31/2020 | $12,000.00 |
7 | 2/29/2020 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $301,000.00 |
2 | 11/30/2022 | -- |
3 | 11/30/2021 | $1,668,000.00 |
4 | 11/30/2020 | $302,000.00 |
5 | 8/31/2020 | $124,000.00 |
6 | 5/31/2020 | $57,000.00 |
7 | 2/29/2020 | $16,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $357,000.00 |
2 | 11/30/2021 | $8,449,000.00 |
3 | 11/30/2020 | $2,634,000.00 |
4 | 8/31/2020 | $1,782,000.00 |
5 | 5/31/2020 | $1,116,000.00 |
6 | 2/29/2020 | $1,166,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2021 | $766,000.00 |
3 | 11/30/2020 | $33,000.00 |
4 | 8/31/2020 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $256,000.00 |
2 | 11/30/2021 | $319,000.00 |
3 | 11/30/2020 | $629,000.00 |
4 | 8/31/2020 | $382,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2021 | $818,000.00 |
3 | 11/30/2020 | $197,000.00 |
4 | 8/31/2020 | $197,000.00 |
5 | 5/31/2020 | $197,000.00 |
6 | 2/29/2020 | $197,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,000.00 |
2 | 11/30/2021 | $5,000.00 |
3 | 11/30/2020 | $517,000.00 |
4 | 8/31/2020 | $311,000.00 |
5 | 5/31/2020 | $197,000.00 |
6 | 2/29/2020 | $197,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,000.00 |
2 | 11/30/2021 | $1,669,000.00 |
3 | 11/30/2020 | $629,000.00 |
4 | 8/31/2020 | $382,000.00 |
5 | 5/31/2020 | $197,000.00 |
6 | 2/29/2020 | $197,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $94,000.00 |
2 | 11/30/2021 | $1,949,000.00 |
3 | 11/30/2020 | $629,000.00 |
4 | 8/31/2020 | $382,000.00 |
5 | 5/31/2020 | $197,000.00 |
6 | 2/29/2020 | $197,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $12,000.00 |
2 | 11/30/2021 | $889,000.00 |
3 | 11/30/2020 | $238,000.00 |
4 | 8/31/2020 | $461,000.00 |
5 | 5/31/2020 | $134,000.00 |
6 | 2/29/2020 | $147,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $278,000.00 |
2 | 8/31/2023 | $208,000.00 |
3 | 5/31/2023 | $137,000.00 |
4 | 2/28/2023 | $69,000.00 |
5 | 11/30/2022 | $684,000.00 |
6 | 8/31/2022 | $618,000.00 |
7 | 5/31/2022 | $537,000.00 |
8 | 2/28/2022 | $434,000.00 |
9 | 11/30/2021 | $1,348,000.00 |
10 | 8/31/2021 | $854,000.00 |
11 | 5/31/2021 | $467,000.00 |
12 | 2/28/2021 | $173,000.00 |
13 | 11/30/2020 | $121,000.00 |
14 | 8/31/2020 | $95,000.00 |
15 | 5/31/2020 | $50,000.00 |
16 | 2/29/2020 | $12,000.00 |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $278,000.00 |
2 | 11/30/2022 | $279,000.00 |
3 | 11/30/2021 | $1,434,000.00 |
4 | 11/30/2020 | -- |
5 | 8/31/2020 | $103,000.00 |
6 | 5/31/2020 | $57,000.00 |
7 | 2/29/2020 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.05 |
2 | 11/30/2022 | $0.05 |
3 | 11/30/2021 | $0.05 |
4 | 11/30/2020 | $0.04 |
5 | 8/31/2020 | $0.05 |
6 | 5/31/2020 | $0.05 |
7 | 2/29/2020 | $0.05 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $57,000.00 |
2 | 8/31/2023 | $57,000.00 |
3 | 5/31/2023 | $57,000.00 |
4 | 2/28/2023 | $57,000.00 |
5 | 11/30/2022 | $57,000.00 |
6 | 8/31/2022 | $57,000.00 |
7 | 5/31/2022 | $57,000.00 |
8 | 2/28/2022 | $57,000.00 |
9 | 11/30/2021 | $279,000.00 |
10 | 8/31/2021 | $279,000.00 |
11 | 5/31/2021 | $279,000.00 |
12 | 2/28/2021 | $279,000.00 |
13 | 11/30/2020 | $378,000.00 |
14 | 8/31/2020 | $379,000.00 |
15 | 11/30/2017 | $322,000.00 |
16 | 11/30/2016 | $322,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $14,000.00 |
2 | 5/31/2023 | $28,000.00 |
3 | 2/28/2023 | $42,000.00 |
4 | 8/31/2022 | $15,000.00 |
5 | 5/31/2022 | $28,000.00 |
6 | 2/28/2022 | $43,000.00 |
7 | 8/31/2021 | $95,000.00 |
8 | 5/31/2021 | $189,000.00 |
9 | 2/28/2021 | $284,000.00 |
10 | 8/31/2020 | $95,000.00 |
11 | 5/31/2020 | $189,000.00 |
12 | 2/29/2020 | $284,000.00 |
13 | 8/31/2019 | $95,000.00 |
14 | 5/31/2019 | $189,000.00 |
15 | 2/28/2019 | $284,000.00 |
16 | 8/31/2018 | $95,000.00 |
17 | 5/31/2018 | $189,000.00 |
18 | 2/28/2018 | $284,000.00 |
19 | 8/31/2015 | $79,000.00 |
20 | 5/31/2015 | $159,000.00 |
21 | 2/28/2015 | $240,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | $4,000.00 |
6 | 8/31/2022 | $5,000.00 |
7 | 5/31/2022 | $5,000.00 |
8 | 2/28/2022 | $4,000.00 |
9 | 11/30/2021 | $259,000.00 |
10 | 8/31/2021 | $259,000.00 |
11 | 5/31/2021 | $259,000.00 |
12 | 2/28/2021 | $259,000.00 |
13 | 11/30/2020 | $259,000.00 |
14 | 8/31/2020 | $259,000.00 |
15 | 5/31/2020 | $259,000.00 |
16 | 2/29/2020 | $259,000.00 |
17 | 8/31/2019 | $259,000.00 |
18 | 5/31/2019 | $259,000.00 |
19 | 2/28/2019 | $259,000.00 |
20 | 11/30/2018 | $279,000.00 |
21 | 8/31/2018 | $279,000.00 |
22 | 5/31/2018 | $279,000.00 |
23 | 2/28/2018 | $279,000.00 |
24 | 11/30/2017 | $223,000.00 |
25 | 11/30/2016 | $322,000.00 |
26 | 11/30/2015 | $322,000.00 |
27 | 8/31/2015 | $322,000.00 |
28 | 5/31/2015 | $322,000.00 |
29 | 2/28/2015 | $322,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,000.00 |
2 | 8/31/2023 | $5,000.00 |
3 | 5/31/2023 | $5,000.00 |
4 | 2/28/2023 | $5,000.00 |
5 | 11/30/2022 | $57,000.00 |
6 | 8/31/2022 | $57,000.00 |
7 | 5/31/2022 | $57,000.00 |
8 | 2/28/2022 | $57,000.00 |
9 | 11/30/2021 | $259,000.00 |
10 | 8/31/2021 | $259,000.00 |
11 | 5/31/2021 | $259,000.00 |
12 | 2/28/2021 | $259,000.00 |
13 | 11/30/2020 | $259,000.00 |
14 | 8/31/2020 | $259,000.00 |
15 | 5/31/2020 | $259,000.00 |
16 | 2/29/2020 | $259,000.00 |
17 | 8/31/2019 | $279,000.00 |
18 | 5/31/2019 | $279,000.00 |
19 | 2/28/2019 | $279,000.00 |
20 | 11/30/2018 | $379,000.00 |
21 | 8/31/2018 | $379,000.00 |
22 | 5/31/2018 | $379,000.00 |
23 | 2/28/2018 | $379,000.00 |
24 | 11/30/2017 | $322,000.00 |
25 | 11/30/2016 | $322,000.00 |
26 | 11/30/2015 | $322,000.00 |
27 | 8/31/2015 | $322,000.00 |
28 | 5/31/2015 | $322,000.00 |
29 | 2/28/2015 | $322,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $57,000.00 |
2 | 8/31/2023 | $57,000.00 |
3 | 5/31/2023 | $57,000.00 |
4 | 2/28/2023 | $57,000.00 |
5 | 11/30/2022 | $57,000.00 |
6 | 8/31/2022 | $57,000.00 |
7 | 5/31/2022 | $57,000.00 |
8 | 2/28/2022 | $57,000.00 |
9 | 11/30/2021 | $259,000.00 |
10 | 8/31/2021 | $259,000.00 |
11 | 5/31/2021 | $259,000.00 |
12 | 2/28/2021 | $259,000.00 |
13 | 11/30/2020 | $259,000.00 |
14 | 8/31/2020 | $259,000.00 |
15 | 5/31/2020 | $279,000.00 |
16 | 2/29/2020 | $279,000.00 |
17 | 8/31/2019 | $379,000.00 |
18 | 5/31/2019 | $379,000.00 |
19 | 2/28/2019 | $379,000.00 |
20 | 11/30/2018 | $379,000.00 |
21 | 8/31/2018 | $379,000.00 |
22 | 5/31/2018 | $379,000.00 |
23 | 2/28/2018 | $379,000.00 |
24 | 11/30/2017 | $322,000.00 |
25 | 11/30/2016 | $322,000.00 |
26 | 11/30/2015 | $322,000.00 |
27 | 8/31/2015 | $322,000.00 |
28 | 5/31/2015 | $322,000.00 |
29 | 2/28/2015 | $322,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $57,000.00 |
2 | 8/31/2023 | $57,000.00 |
3 | 5/31/2023 | $57,000.00 |
4 | 2/28/2023 | $57,000.00 |
5 | 11/30/2022 | $57,000.00 |
6 | 8/31/2022 | $57,000.00 |
7 | 5/31/2022 | $57,000.00 |
8 | 2/28/2022 | $57,000.00 |
9 | 11/30/2021 | $259,000.00 |
10 | 8/31/2021 | $259,000.00 |
11 | 5/31/2021 | $259,000.00 |
12 | 2/28/2021 | $259,000.00 |
13 | 11/30/2020 | $279,000.00 |
14 | 8/31/2020 | $279,000.00 |
15 | 5/31/2020 | $379,000.00 |
16 | 2/29/2020 | $379,000.00 |
17 | 8/31/2019 | $379,000.00 |
18 | 5/31/2019 | $379,000.00 |
19 | 2/28/2019 | $379,000.00 |
20 | 11/30/2018 | $379,000.00 |
21 | 8/31/2018 | $379,000.00 |
22 | 5/31/2018 | $379,000.00 |
23 | 2/28/2018 | $379,000.00 |
24 | 11/30/2017 | $322,000.00 |
25 | 11/30/2016 | $322,000.00 |
26 | 11/30/2015 | $322,000.00 |
27 | 8/31/2015 | $322,000.00 |
28 | 5/31/2015 | $322,000.00 |
29 | 2/28/2015 | $322,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $175,000.00 |
2 | 8/31/2023 | $190,000.00 |
3 | 5/31/2023 | $204,000.00 |
4 | 2/28/2023 | $218,000.00 |
5 | 11/30/2022 | $232,000.00 |
6 | 8/31/2022 | $248,000.00 |
7 | 5/31/2022 | $261,000.00 |
8 | 2/28/2022 | $275,000.00 |
9 | 11/30/2021 | $232,000.00 |
10 | 8/31/2021 | $2,059,000.00 |
11 | 5/31/2021 | $2,153,000.00 |
12 | 2/28/2021 | $2,248,000.00 |
13 | 11/30/2020 | $2,343,000.00 |
14 | 8/31/2020 | $2,437,000.00 |
15 | 5/31/2020 | $2,532,000.00 |
16 | 2/29/2020 | $2,626,000.00 |
17 | 11/30/2019 | $2,721,000.00 |
18 | 8/31/2019 | $2,815,000.00 |
19 | 5/31/2019 | $2,910,000.00 |
20 | 2/28/2019 | $3,005,000.00 |
21 | 11/30/2018 | $3,099,000.00 |
22 | 8/31/2018 | $3,194,000.00 |
23 | 5/31/2018 | $3,288,000.00 |
24 | 2/28/2018 | $3,383,000.00 |
25 | 11/30/2017 | $2,961,000.00 |
26 | 8/31/2017 | $3,041,000.00 |
27 | 5/31/2017 | $3,122,000.00 |
28 | 2/28/2017 | $3,202,000.00 |
29 | 11/30/2016 | $3,282,000.00 |
30 | 8/31/2016 | $3,362,000.00 |
31 | 5/31/2016 | $3,443,000.00 |
32 | 2/29/2016 | $3,523,000.00 |
33 | 11/30/2015 | $3,604,000.00 |
34 | 8/31/2015 | $3,684,000.00 |
35 | 5/31/2015 | $3,764,000.00 |
36 | 2/28/2015 | $3,830,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 11/30/2022 | $4,595,000.00 |
4 | 8/31/2022 | $4,595,000.00 |
5 | 11/30/2021 | -- |
6 | 8/31/2021 | -- |
7 | 11/30/2020 | -- |
8 | 8/31/2019 | $98,000.00 |
9 | 5/31/2019 | $3,000.00 |
10 | 2/28/2019 | $9,000.00 |
11 | 8/31/2018 | $130,000.00 |
12 | 5/31/2018 | $136,000.00 |
13 | 2/28/2018 | $-36,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 11/30/2022 | $4,595,000.00 |
4 | 8/31/2022 | $4,595,000.00 |
5 | 11/30/2021 | -- |
6 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-5,000.00 |
2 | 8/31/2023 | -- |
3 | 11/30/2022 | $4,595,000.00 |
4 | 8/31/2022 | $4,603,000.00 |
5 | 2/28/2022 | $8,000.00 |
6 | 11/30/2021 | $367,000.00 |
7 | 8/31/2021 | $68,000.00 |
8 | 2/28/2021 | $4,000.00 |
9 | 11/30/2020 | $81,000.00 |
10 | 8/31/2020 | $-39,000.00 |
11 | 5/31/2020 | $-39,000.00 |
12 | 2/29/2020 | $58,000.00 |
13 | 11/30/2019 | $-515,000.00 |
14 | 8/31/2019 | $98,000.00 |
15 | 5/31/2019 | $3,000.00 |
16 | 2/28/2019 | $9,000.00 |
17 | 11/30/2018 | $234,000.00 |
18 | 8/31/2018 | $130,000.00 |
19 | 5/31/2018 | $136,000.00 |
20 | 2/28/2018 | $-36,000.00 |
21 | 11/30/2017 | $1,190,000.00 |
22 | 8/31/2017 | $1,278,000.00 |
23 | 5/31/2017 | -- |
24 | 2/28/2017 | -- |
25 | 11/30/2016 | $128,000.00 |
26 | 8/31/2016 | $165,000.00 |
27 | 11/30/2015 | $-334,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,217,000.00 |
2 | 8/31/2023 | $12,669,000.00 |
3 | 5/31/2023 | $12,648,000.00 |
4 | 2/28/2023 | $12,687,000.00 |
5 | 11/30/2022 | $12,771,000.00 |
6 | 8/31/2022 | $7,217,000.00 |
7 | 5/31/2022 | $7,217,000.00 |
8 | 2/28/2022 | $7,217,000.00 |
9 | 11/30/2021 | $7,217,000.00 |
10 | 8/31/2021 | $16,043,000.00 |
11 | 5/31/2021 | $16,043,000.00 |
12 | 2/28/2021 | $16,043,000.00 |
13 | 11/30/2020 | $7,217,000.00 |
14 | 8/31/2020 | $12,146,000.00 |
15 | 5/31/2020 | $12,146,000.00 |
16 | 2/29/2020 | $14,117,000.00 |
17 | 11/30/2019 | $14,117,000.00 |
18 | 8/31/2019 | $16,043,000.00 |
19 | 5/31/2019 | $16,043,000.00 |
20 | 2/28/2019 | $16,043,000.00 |
21 | 11/30/2018 | $16,043,000.00 |
22 | 8/31/2018 | $16,009,000.00 |
23 | 5/31/2018 | $15,990,000.00 |
24 | 2/28/2018 | $16,119,000.00 |
25 | 11/30/2017 | $11,900,000.00 |
26 | 8/31/2017 | $11,900,000.00 |
27 | 5/31/2017 | $11,900,000.00 |
28 | 2/28/2017 | $11,900,000.00 |
29 | 11/30/2016 | $11,588,000.00 |
30 | 8/31/2016 | $11,588,000.00 |
31 | 5/31/2016 | $11,588,000.00 |
32 | 2/29/2016 | $11,588,000.00 |
33 | 11/30/2015 | $11,588,000.00 |
34 | 8/31/2015 | $11,588,000.00 |
35 | 5/31/2015 | $11,589,000.00 |
36 | 2/28/2015 | $12,021,000.00 |
37 | 11/30/2014 | $1,730,000.00 |
38 | 11/30/2013 | $1,731,000.00 |
39 | 11/30/2012 | $1,731,000.00 |
40 | 8/31/2012 | $810,000.00 |
41 | 11/30/2011 | $435,000.00 |
42 | 11/30/2010 | $435,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-145,000.00 |
2 | 8/31/2023 | $-102,000.00 |
3 | 5/31/2023 | $-123,000.00 |
4 | 2/28/2023 | $-84,000.00 |
5 | 11/30/2022 | $-161,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,217,000.00 |
2 | 8/31/2023 | $12,669,000.00 |
3 | 5/31/2023 | $12,648,000.00 |
4 | 2/28/2023 | $12,687,000.00 |
5 | 11/30/2022 | $12,772,000.00 |
6 | 8/31/2022 | $11,114,000.00 |
7 | 5/31/2022 | $11,114,000.00 |
8 | 2/28/2022 | $12,772,000.00 |
9 | 11/30/2021 | $12,146,000.00 |
10 | 8/31/2021 | $12,146,000.00 |
11 | 5/31/2021 | $12,146,000.00 |
12 | 2/28/2021 | $12,146,000.00 |
13 | 11/30/2020 | $12,146,000.00 |
14 | 8/31/2020 | $12,146,000.00 |
15 | 5/31/2020 | $12,146,000.00 |
16 | 2/29/2020 | $14,117,000.00 |
17 | 11/30/2019 | $14,117,000.00 |
18 | 8/31/2019 | $16,043,000.00 |
19 | 5/31/2019 | $16,043,000.00 |
20 | 2/28/2019 | $16,043,000.00 |
21 | 11/30/2018 | $16,043,000.00 |
22 | 8/31/2018 | $16,009,000.00 |
23 | 5/31/2018 | $15,990,000.00 |
24 | 2/28/2018 | $16,119,000.00 |
25 | 11/30/2017 | $11,900,000.00 |
26 | 8/31/2017 | $11,900,000.00 |
27 | 5/31/2017 | $11,900,000.00 |
28 | 2/28/2017 | $11,900,000.00 |
29 | 11/30/2016 | $11,588,000.00 |
30 | 8/31/2016 | $11,588,000.00 |
31 | 5/31/2016 | $11,588,000.00 |
32 | 2/29/2016 | $11,588,000.00 |
33 | 11/30/2015 | $11,588,000.00 |
34 | 8/31/2015 | $11,588,000.00 |
35 | 5/31/2015 | $11,588,000.00 |
36 | 2/28/2015 | $12,021,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,306,000.00 |
2 | 8/31/2023 | $3,897,000.00 |
3 | 5/31/2023 | $3,897,000.00 |
4 | 2/28/2023 | $3,897,000.00 |
5 | 11/30/2022 | $3,897,000.00 |
6 | 8/31/2022 | $3,897,000.00 |
7 | 5/31/2022 | $3,897,000.00 |
8 | 2/28/2022 | $3,897,000.00 |
9 | 11/30/2021 | $3,897,000.00 |
10 | 8/31/2021 | $3,897,000.00 |
11 | 5/31/2021 | $3,897,000.00 |
12 | 2/28/2021 | $3,897,000.00 |
13 | 11/30/2020 | $3,897,000.00 |
14 | 8/31/2020 | $3,897,000.00 |
15 | 5/31/2020 | $3,897,000.00 |
16 | 2/29/2020 | $1,926,000.00 |
17 | 11/30/2019 | $1,926,000.00 |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | -- |
23 | 5/31/2018 | -- |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | -- |
28 | 2/28/2017 | -- |
29 | 11/30/2016 | -- |
30 | 8/31/2016 | -- |
31 | 2/29/2016 | -- |
32 | 11/30/2015 | -- |
33 | 8/31/2015 | -- |
34 | 5/31/2015 | -- |
35 | 11/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,409,000.00 |
2 | 11/30/2022 | -- |
3 | 11/30/2021 | -- |
4 | 8/31/2021 | -- |
5 | 5/31/2021 | -- |
6 | 11/30/2020 | $1,971,000.00 |
7 | 8/31/2020 | -- |
8 | 5/31/2020 | $1,971,000.00 |
9 | 11/30/2019 | $1,926,000.00 |
10 | 8/31/2019 | -- |
11 | 5/31/2019 | -- |
12 | 11/30/2018 | -- |
13 | 11/30/2017 | -- |
14 | 11/30/2016 | -- |
15 | 11/30/2015 | -- |
16 | 11/30/2013 | -- |
17 | 11/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $206,488,000.00 |
2 | 8/31/2023 | $45,044,000.00 |
3 | 5/31/2023 | $110,030,000.00 |
4 | 2/28/2023 | $57,197,000.00 |
5 | 11/30/2022 | $248,339,000.00 |
6 | 8/31/2022 | $60,772,000.00 |
7 | 5/31/2022 | $123,331,000.00 |
8 | 2/28/2022 | $57,393,000.00 |
9 | 11/30/2021 | $221,087,000.00 |
10 | 8/31/2021 | $52,607,000.00 |
11 | 5/31/2021 | $57,086,000.00 |
12 | 2/28/2021 | $53,403,000.00 |
13 | 11/30/2020 | $174,105,000.00 |
14 | 11/30/2014 | $51,837,000.00 |
15 | 8/31/2014 | $45,018,000.00 |
16 | 5/31/2014 | $45,313,000.00 |
17 | 2/28/2014 | $40,253,000.00 |
18 | 11/30/2013 | $165,994,000.00 |
19 | 8/31/2013 | $38,723,000.00 |
20 | 5/31/2013 | $83,186,000.00 |
21 | 2/28/2013 | $41,360,000.00 |
22 | 11/30/2012 | $40,172,000.00 |
23 | 8/31/2012 | $33,818,000.00 |
24 | 5/31/2012 | $67,332,000.00 |
25 | 2/29/2012 | $31,671,000.00 |
26 | 11/30/2011 | $127,566,000.00 |
27 | 8/31/2011 | $94,296,000.00 |
28 | 5/31/2011 | $33,197,000.00 |
29 | 2/28/2011 | $31,848,000.00 |
30 | 11/30/2010 | $112,688,000.00 |
31 | 11/30/2009 | $102,840,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-3,171,000.00 |
2 | 8/31/2023 | $930,000.00 |
3 | 5/31/2023 | $3,521,000.00 |
4 | 2/28/2023 | $1,445,000.00 |
5 | 11/30/2022 | $25,360,000.00 |
6 | 8/31/2022 | $19,807,000.00 |
7 | 5/31/2022 | $12,034,000.00 |
8 | 2/28/2022 | $4,291,000.00 |
9 | 11/30/2021 | $16,921,000.00 |
10 | 8/31/2021 | $3,441,000.00 |
11 | 5/31/2021 | $5,077,000.00 |
12 | 2/28/2021 | $3,698,000.00 |
13 | 11/30/2020 | $-17,505,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-2,488,000.00 |
2 | 8/31/2023 | $-3,190,000.00 |
3 | 5/31/2023 | $4,831,000.00 |
4 | 2/28/2023 | $2,287,000.00 |
5 | 11/30/2022 | $34,062,000.00 |
6 | 8/31/2022 | $26,312,000.00 |
7 | 5/31/2022 | $10,385,000.00 |
8 | 2/28/2022 | $5,849,000.00 |
9 | 11/30/2021 | $24,240,000.00 |
10 | 8/31/2021 | $16,795,000.00 |
11 | 5/31/2021 | $6,826,000.00 |
12 | 2/28/2021 | $5,684,000.00 |
13 | 11/30/2020 | $-18,013,000.00 |
14 | 8/31/2020 | $3,444,000.00 |
15 | 5/31/2020 | $-30,146,000.00 |
16 | 2/29/2020 | $1,848,000.00 |
17 | 11/30/2019 | $-1,740,000.00 |
18 | 8/31/2019 | $4,484,000.00 |
19 | 5/31/2019 | $556,000.00 |
20 | 2/28/2019 | $826,000.00 |
21 | 11/30/2018 | $12,206,000.00 |
22 | 8/31/2018 | $10,685,000.00 |
23 | 5/31/2018 | $5,430,000.00 |
24 | 2/28/2018 | $1,423,000.00 |
25 | 11/30/2017 | $27,876,000.00 |
26 | 8/31/2017 | $19,713,000.00 |
27 | 5/31/2017 | $9,105,000.00 |
28 | 2/28/2017 | $3,931,000.00 |
29 | 11/30/2016 | $25,777,000.00 |
30 | 8/31/2016 | $6,893,000.00 |
31 | 5/31/2016 | $10,387,000.00 |
32 | 2/29/2016 | $5,134,000.00 |
33 | 11/30/2015 | $31,868,000.00 |
34 | 8/31/2015 | $23,869,000.00 |
35 | 5/31/2015 | $7,183,000.00 |
36 | 2/28/2015 | $9,467,000.00 |
37 | 11/30/2014 | $14,607,000.00 |
38 | 8/31/2014 | $8,324,000.00 |
39 | 5/31/2014 | $3,619,000.00 |
40 | 2/28/2014 | $1,371,000.00 |
41 | 11/30/2013 | $8,187,000.00 |
42 | 8/31/2013 | $594,000.00 |
43 | 5/31/2013 | $3,281,000.00 |
44 | 2/28/2013 | $1,696,000.00 |
45 | 11/30/2012 | $12,014,000.00 |
46 | 8/31/2012 | $9,336,000.00 |
47 | 5/31/2012 | $8,885,000.00 |
48 | 2/29/2012 | $-1,068,000.00 |
49 | 11/30/2011 | $59,751,000.00 |
50 | 8/31/2011 | $75,000.00 |
51 | 5/31/2011 | $58,267,000.00 |
52 | 2/28/2011 | $-8,208,000.00 |
53 | 11/30/2010 | $-2,208,000.00 |
54 | 11/30/2009 | $-24,453,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-3,171,000.00 |
2 | 11/30/2022 | $25,360,000.00 |
3 | 11/30/2021 | $16,921,000.00 |
4 | 11/30/2020 | $-11,477,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-0.36 |
2 | 8/31/2023 | $0.11 |
3 | 5/31/2023 | $0.40 |
4 | 2/28/2023 | $0.16 |
5 | 11/30/2022 | $2.70 |
6 | 8/31/2022 | $2.08 |
7 | 5/31/2022 | $1.25 |
8 | 2/28/2022 | $0.44 |
9 | 11/30/2021 | $1.72 |
10 | 8/31/2021 | $0.35 |
11 | 5/31/2021 | $0.51 |
12 | 2/28/2021 | $0.37 |
13 | 11/30/2020 | $-1.15 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-0.36 |
2 | 8/31/2023 | $0.11 |
3 | 5/31/2023 | $0.40 |
4 | 2/28/2023 | $0.16 |
5 | 11/30/2022 | $2.70 |
6 | 8/31/2022 | $2.08 |
7 | 5/31/2022 | $0.81 |
8 | 2/28/2022 | $0.44 |
9 | 11/30/2021 | $1.72 |
10 | 8/31/2021 | $0.35 |
11 | 5/31/2021 | $0.51 |
12 | 2/28/2021 | $0.37 |
13 | 11/30/2020 | $-1.15 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | $39,985,000.00 |
6 | 8/31/2022 | $-145,000.00 |
7 | 5/31/2022 | $40,657,000.00 |
8 | 2/28/2022 | $1,282,000.00 |
9 | 11/30/2021 | $1,121,000.00 |
10 | 8/31/2021 | $-425,000.00 |
11 | 5/31/2021 | $897,000.00 |
12 | 2/28/2021 | $313,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | $4.26 |
6 | 8/31/2022 | $4.26 |
7 | 5/31/2022 | $4.22 |
8 | 2/28/2022 | $0.13 |
9 | 11/30/2021 | $0.11 |
10 | 11/30/2020 | $0.11 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 11/30/2022 | $4.26 |
5 | 8/31/2022 | $4.26 |
6 | 5/31/2022 | $4.13 |
7 | 11/30/2021 | $0.11 |
8 | 8/31/2021 | $0.08 |
9 | 5/31/2021 | $0.09 |
10 | 11/30/2020 | $0.11 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $263,000.00 |
2 | 11/30/2022 | $20,176,000.00 |
3 | 8/31/2022 | $20,722,000.00 |
4 | 5/31/2022 | $14,663,000.00 |
5 | 11/30/2021 | $3,092,000.00 |
6 | 8/31/2021 | $624,000.00 |
7 | 5/31/2021 | $626,000.00 |
8 | 11/30/2020 | $539,000.00 |
9 | 11/30/2019 | $1,228,000.00 |
10 | 11/30/2018 | $1,431,000.00 |
11 | 11/30/2017 | $7,516,000.00 |
12 | 11/30/2016 | $9,949,000.00 |
13 | 11/30/2015 | $5,906,000.00 |
14 | 11/30/2014 | $2,367,000.00 |
15 | 11/30/2013 | $2,723,000.00 |
16 | 11/30/2012 | $2,010,000.00 |
17 | 11/30/2011 | $3,651,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,574,000.00 |
2 | 8/31/2023 | $3,777,000.00 |
3 | 5/31/2023 | $3,091,000.00 |
4 | 2/28/2023 | $1,707,000.00 |
5 | 11/30/2022 | $2,353,000.00 |
6 | 8/31/2022 | $5,427,000.00 |
7 | 5/31/2022 | $1,724,000.00 |
8 | 2/28/2022 | $6,696,000.00 |
9 | 11/30/2021 | $8,379,000.00 |
10 | 8/31/2021 | $6,778,000.00 |
11 | 5/31/2021 | $7,789,000.00 |
12 | 2/28/2021 | $8,831,000.00 |
13 | 11/30/2020 | $9,666,000.00 |
14 | 8/31/2020 | $10,048,000.00 |
15 | 5/31/2020 | $11,321,000.00 |
16 | 11/30/2019 | $329,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $683,000.00 |
2 | 8/31/2023 | $711,000.00 |
3 | 5/31/2023 | $1,310,000.00 |
4 | 2/28/2023 | $842,000.00 |
5 | 11/30/2022 | $8,702,000.00 |
6 | 8/31/2022 | $6,505,000.00 |
7 | 5/31/2022 | $2,642,000.00 |
8 | 2/28/2022 | $1,558,000.00 |
9 | 11/30/2021 | $6,198,000.00 |
10 | 8/31/2021 | $4,579,000.00 |
11 | 5/31/2021 | $1,749,000.00 |
12 | 2/28/2021 | $1,673,000.00 |
13 | 11/30/2020 | $-6,536,000.00 |
14 | 8/31/2020 | $-9,738,000.00 |
15 | 5/31/2020 | $-11,004,000.00 |
16 | 2/29/2020 | $638,000.00 |
17 | 11/30/2019 | $188,000.00 |
18 | 8/31/2019 | $1,274,000.00 |
19 | 5/31/2019 | $329,000.00 |
20 | 2/28/2019 | $218,000.00 |
21 | 11/30/2018 | $3,988,000.00 |
22 | 8/31/2018 | $887,000.00 |
23 | 5/31/2018 | $3,477,000.00 |
24 | 2/28/2018 | $2,336,000.00 |
25 | 11/30/2017 | $9,620,000.00 |
26 | 8/31/2017 | $6,431,000.00 |
27 | 5/31/2017 | $3,263,000.00 |
28 | 2/28/2017 | $1,070,000.00 |
29 | 11/30/2016 | $9,948,000.00 |
30 | 8/31/2016 | $2,728,000.00 |
31 | 5/31/2016 | $1,868,000.00 |
32 | 2/29/2016 | $1,900,000.00 |
33 | 11/30/2015 | $11,435,000.00 |
34 | 8/31/2015 | $9,118,000.00 |
35 | 5/31/2015 | $2,654,000.00 |
36 | 2/28/2015 | $3,511,000.00 |
37 | 11/30/2014 | $5,308,000.00 |
38 | 8/31/2014 | $2,674,000.00 |
39 | 5/31/2014 | $1,596,000.00 |
40 | 2/28/2014 | $528,000.00 |
41 | 11/30/2013 | $3,091,000.00 |
42 | 8/31/2013 | $38,000.00 |
43 | 5/31/2013 | $1,328,000.00 |
44 | 2/28/2013 | $716,000.00 |
45 | 11/30/2012 | $-14,699,000.00 |
46 | 8/31/2012 | $-481,000.00 |
47 | 5/31/2012 | $-1,592,000.00 |
48 | 2/29/2012 | $-472,000.00 |
49 | 11/30/2011 | $4,409,000.00 |
50 | 8/31/2011 | $3,633,000.00 |
51 | 5/31/2011 | $3,928,000.00 |
52 | 2/28/2011 | $47,000.00 |
53 | 11/30/2010 | $-206,000.00 |
54 | 11/30/2009 | $-1,754,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-9,188,000.00 |
2 | 8/31/2023 | $-6,586,000.00 |
3 | 5/31/2023 | $-8,715,000.00 |
4 | 2/28/2023 | $-4,596,000.00 |
5 | 11/30/2022 | $-4,073,000.00 |
6 | 8/31/2022 | $1,227,000.00 |
7 | 5/31/2022 | $4,891,000.00 |
8 | 2/28/2022 | $-2,194,000.00 |
9 | 11/30/2021 | $2,153,000.00 |
10 | 8/31/2021 | $2,750,000.00 |
11 | 5/31/2021 | $2,775,000.00 |
12 | 2/28/2021 | $3,584,000.00 |
13 | 11/30/2020 | $5,965,000.00 |
14 | 8/31/2020 | $1,379,000.00 |
15 | 5/31/2020 | $-2,670,000.00 |
16 | 2/29/2020 | $-2,266,000.00 |
17 | 11/30/2019 | $-1,095,000.00 |
18 | 8/31/2019 | $-4,922,000.00 |
19 | 5/31/2019 | $-5,774,000.00 |
20 | 2/28/2019 | $-6,233,000.00 |
21 | 11/30/2018 | $5,857,000.00 |
22 | 8/31/2018 | $2,416,000.00 |
23 | 5/31/2018 | $-3,045,000.00 |
24 | 2/28/2018 | $1,088,000.00 |
25 | 11/30/2017 | $4,138,000.00 |
26 | 8/31/2017 | $654,000.00 |
27 | 5/31/2017 | $116,000.00 |
28 | 2/28/2017 | $-5,305,000.00 |
29 | 11/30/2016 | $-3,471,000.00 |
30 | 8/31/2016 | $-6,120,000.00 |
31 | 5/31/2016 | $-5,926,000.00 |
32 | 2/29/2016 | $-6,553,000.00 |
33 | 11/30/2015 | $7,126,000.00 |
34 | 8/31/2015 | $2,158,000.00 |
35 | 5/31/2015 | $3,882,000.00 |
36 | 2/28/2015 | $-4,341,000.00 |
37 | 11/30/2014 | $7,257,000.00 |
38 | 8/31/2014 | $2,570,000.00 |
39 | 5/31/2014 | $-156,000.00 |
40 | 2/28/2014 | $-29,000.00 |
41 | 11/30/2013 | $-6,562,000.00 |
42 | 8/31/2013 | $-2,682,000.00 |
43 | 5/31/2013 | $-4,732,000.00 |
44 | 2/28/2013 | $-250,000.00 |
45 | 11/30/2012 | $621,000.00 |
46 | 8/31/2012 | $853,000.00 |
47 | 5/31/2012 | $-1,465,000.00 |
48 | 2/29/2012 | $-2,472,000.00 |
49 | 11/30/2011 | $-12,421,000.00 |
50 | 8/31/2011 | $-14,859,000.00 |
51 | 5/31/2011 | $-9,439,000.00 |
52 | 2/28/2011 | $-8,905,000.00 |
53 | 11/30/2010 | $7,003,000.00 |
54 | 11/30/2009 | $-7,064,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-4,102,000.00 |
2 | 8/31/2023 | $-2,499,000.00 |
3 | 5/31/2023 | $-3,005,000.00 |
4 | 2/28/2023 | $470,000.00 |
5 | 11/30/2022 | $-3,169,000.00 |
6 | 8/31/2022 | $-57,000.00 |
7 | 5/31/2022 | $1,829,000.00 |
8 | 2/28/2022 | $4,609,000.00 |
9 | 11/30/2021 | $5,672,000.00 |
10 | 8/31/2021 | $4,329,000.00 |
11 | 5/31/2021 | $3,442,000.00 |
12 | 2/28/2021 | $2,380,000.00 |
13 | 11/30/2020 | $962,000.00 |
14 | 8/31/2020 | $-1,552,000.00 |
15 | 5/31/2020 | $-2,483,000.00 |
16 | 2/29/2020 | $1,873,000.00 |
17 | 11/30/2019 | $2,555,000.00 |
18 | 8/31/2019 | $1,755,000.00 |
19 | 5/31/2019 | $1,797,000.00 |
20 | 2/28/2019 | $4,084,000.00 |
21 | 11/30/2018 | $-1,393,000.00 |
22 | 8/31/2018 | $-1,183,000.00 |
23 | 5/31/2018 | $-124,000.00 |
24 | 2/28/2018 | $626,000.00 |
25 | 11/30/2017 | $1,225,000.00 |
26 | 8/31/2017 | $1,018,000.00 |
27 | 5/31/2017 | $904,000.00 |
28 | 2/28/2017 | $-110,000.00 |
29 | 11/30/2016 | $-3,228,000.00 |
30 | 8/31/2016 | $-2,334,000.00 |
31 | 5/31/2016 | $-2,436,000.00 |
32 | 2/29/2016 | $-1,509,000.00 |
33 | 11/30/2015 | $2,354,000.00 |
34 | 8/31/2015 | $751,000.00 |
35 | 5/31/2015 | $1,490,000.00 |
36 | 2/28/2015 | $-1,021,000.00 |
37 | 11/30/2014 | $-775,000.00 |
38 | 8/31/2014 | $-19,000.00 |
39 | 5/31/2014 | $-1,015,000.00 |
40 | 2/28/2014 | $-1,450,000.00 |
41 | 11/30/2013 | $686,000.00 |
42 | 8/31/2013 | $656,000.00 |
43 | 5/31/2013 | $-243,000.00 |
44 | 2/28/2013 | $-860,000.00 |
45 | 11/30/2012 | $2,967,000.00 |
46 | 8/31/2012 | $316,000.00 |
47 | 5/31/2012 | $-337,000.00 |
48 | 2/29/2012 | $-894,000.00 |
49 | 11/30/2011 | $-1,034,000.00 |
50 | 8/31/2011 | $-746,000.00 |
51 | 5/31/2011 | $-2,000,000.00 |
52 | 2/28/2011 | $370,000.00 |
53 | 11/30/2010 | $4,467,000.00 |
54 | 11/30/2009 | $6,744,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-13,175,000.00 |
2 | 8/31/2023 | $-12,337,000.00 |
3 | 5/31/2023 | $-12,022,000.00 |
4 | 2/28/2023 | $-4,923,000.00 |
5 | 11/30/2022 | $-16,588,000.00 |
6 | 8/31/2022 | $-11,181,000.00 |
7 | 5/31/2022 | $-5,101,000.00 |
8 | 2/28/2022 | $2,999,000.00 |
9 | 11/30/2021 | $11,730,000.00 |
10 | 8/31/2021 | $11,341,000.00 |
11 | 5/31/2021 | $8,149,000.00 |
12 | 2/28/2021 | $4,912,000.00 |
13 | 11/30/2020 | $14,421,000.00 |
14 | 8/31/2020 | $10,380,000.00 |
15 | 5/31/2020 | $-2,150,000.00 |
16 | 2/29/2020 | $-1,292,000.00 |
17 | 11/30/2019 | $-1,816,000.00 |
18 | 8/31/2019 | $-4,673,000.00 |
19 | 5/31/2019 | $-2,247,000.00 |
20 | 2/28/2019 | $-2,741,000.00 |
21 | 11/30/2018 | $50,000.00 |
22 | 8/31/2018 | $-5,939,000.00 |
23 | 5/31/2018 | $-5,014,000.00 |
24 | 2/28/2018 | $-164,000.00 |
25 | 11/30/2017 | $1,926,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-17,869,000.00 |
2 | 8/31/2023 | $-18,611,000.00 |
3 | 5/31/2023 | $-15,145,000.00 |
4 | 2/28/2023 | $-6,466,000.00 |
5 | 11/30/2022 | $9,536,000.00 |
6 | 8/31/2022 | $13,677,000.00 |
7 | 5/31/2022 | $14,861,000.00 |
8 | 2/28/2022 | $3,675,000.00 |
9 | 11/30/2021 | $26,087,000.00 |
10 | 8/31/2021 | $18,941,000.00 |
11 | 5/31/2021 | $12,415,000.00 |
12 | 2/28/2021 | $8,050,000.00 |
13 | 11/30/2020 | $-6,494,000.00 |
14 | 8/31/2020 | $-3,887,000.00 |
15 | 5/31/2020 | $-883,000.00 |
16 | 2/29/2020 | $1,213,000.00 |
17 | 11/30/2019 | $5,196,000.00 |
18 | 8/31/2019 | $2,105,000.00 |
19 | 5/31/2019 | $4,629,000.00 |
20 | 2/28/2019 | $3,318,000.00 |
21 | 11/30/2018 | $8,307,000.00 |
22 | 8/31/2018 | $5,349,000.00 |
23 | 5/31/2018 | $3,689,000.00 |
24 | 2/28/2018 | $5,440,000.00 |
25 | 11/30/2017 | $918,000.00 |
26 | 8/31/2017 | $4,190,000.00 |
27 | 5/31/2017 | $4,535,000.00 |
28 | 2/28/2017 | $1,915,000.00 |
29 | 11/30/2016 | $-6,681,000.00 |
30 | 8/31/2016 | $-6,483,000.00 |
31 | 5/31/2016 | $-5,062,000.00 |
32 | 2/29/2016 | $-2,357,000.00 |
33 | 11/30/2015 | $2,624,000.00 |
34 | 8/31/2015 | $8,165,000.00 |
35 | 5/31/2015 | $5,706,000.00 |
36 | 2/28/2015 | $4,404,000.00 |
37 | 11/30/2014 | $4,203,000.00 |
38 | 8/31/2014 | $1,151,000.00 |
39 | 5/31/2014 | $-367,000.00 |
40 | 2/28/2014 | $776,000.00 |
41 | 11/30/2013 | $-4,847,000.00 |
42 | 8/31/2013 | $559,000.00 |
43 | 5/31/2013 | $-1,922,000.00 |
44 | 2/28/2013 | $-109,000.00 |
45 | 11/30/2012 | $11,307,000.00 |
46 | 8/31/2012 | $8,948,000.00 |
47 | 5/31/2012 | $2,786,000.00 |
48 | 2/29/2012 | $-930,000.00 |
49 | 11/30/2011 | $-299,000.00 |
50 | 8/31/2011 | $-1,091,000.00 |
51 | 5/31/2011 | $-2,782,000.00 |
52 | 2/28/2011 | $1,988,000.00 |
53 | 11/30/2010 | $5,443,000.00 |
54 | 11/30/2009 | $-11,704,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-20,196,000.00 |
2 | 8/31/2023 | $-14,990,000.00 |
3 | 5/31/2023 | $-10,255,000.00 |
4 | 2/28/2023 | $-5,300,000.00 |
5 | 11/30/2022 | $-22,949,000.00 |
6 | 8/31/2022 | $-17,519,000.00 |
7 | 5/31/2022 | $-12,241,000.00 |
8 | 2/28/2022 | $-7,109,000.00 |
9 | 11/30/2021 | $-28,921,000.00 |
10 | 8/31/2021 | $-20,823,000.00 |
11 | 5/31/2021 | $-13,934,000.00 |
12 | 2/28/2021 | $-7,072,000.00 |
13 | 11/30/2020 | $-35,229,000.00 |
14 | 11/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-1,773,000.00 |
2 | 8/31/2023 | $289,000.00 |
3 | 5/31/2023 | $-953,000.00 |
4 | 2/28/2023 | $-30,000.00 |
5 | 11/30/2022 | $-5,944,000.00 |
6 | 8/31/2022 | $-2,961,000.00 |
7 | 5/31/2022 | $-6,421,000.00 |
8 | 2/28/2022 | $-781,000.00 |
9 | 11/30/2021 | $2,241,000.00 |
10 | 8/31/2021 | $100,000.00 |
11 | 5/31/2021 | $-25,000.00 |
12 | 11/30/2020 | $9,325,000.00 |
13 | 11/30/2019 | $-1,017,000.00 |
14 | 8/31/2019 | $1,986,000.00 |
15 | 5/31/2019 | $3,274,000.00 |
16 | 2/28/2019 | $3,163,000.00 |
17 | 11/30/2018 | $961,000.00 |
18 | 8/31/2018 | $496,000.00 |
19 | 5/31/2018 | $2,311,000.00 |
20 | 2/28/2018 | $1,382,000.00 |
21 | 11/30/2017 | $-2,477,000.00 |
22 | 8/31/2017 | $-1,919,000.00 |
23 | 5/31/2017 | $-2,128,000.00 |
24 | 2/28/2017 | $-1,155,000.00 |
25 | 11/30/2016 | $3,929,000.00 |
26 | 8/31/2016 | $4,721,000.00 |
27 | 5/31/2016 | $1,451,000.00 |
28 | 2/29/2016 | $1,326,000.00 |
29 | 11/30/2015 | $-1,494,000.00 |
30 | 8/31/2015 | $21,000.00 |
31 | 5/31/2015 | $2,121,000.00 |
32 | 2/28/2015 | $2,325,000.00 |
33 | 11/30/2014 | $-1,548,000.00 |
34 | 8/31/2014 | $-732,000.00 |
35 | 5/31/2014 | $-1,451,000.00 |
36 | 2/28/2014 | $-14,000.00 |
37 | 11/30/2013 | $4,819,000.00 |
38 | 11/30/2012 | $276,000.00 |
39 | 11/30/2011 | $-2,300,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $8,675,000.00 |
2 | 8/31/2023 | $8,688,000.00 |
3 | 5/31/2023 | $8,680,000.00 |
4 | 2/28/2023 | $8,694,000.00 |
5 | 11/30/2022 | $8,723,000.00 |
6 | 8/31/2022 | $6,848,000.00 |
7 | 5/31/2022 | $6,848,000.00 |
8 | 2/28/2022 | $8,723,000.00 |
9 | 11/30/2021 | $6,848,000.00 |
10 | 8/31/2021 | $9,338,000.00 |
11 | 5/31/2021 | $9,338,000.00 |
12 | 2/28/2021 | $9,338,000.00 |
13 | 11/30/2020 | $9,338,000.00 |
14 | 8/31/2020 | $9,338,000.00 |
15 | 5/31/2020 | $9,338,000.00 |
16 | 2/29/2020 | $9,338,000.00 |
17 | 11/30/2019 | $9,338,000.00 |
18 | 8/31/2019 | $9,338,000.00 |
19 | 5/31/2019 | $9,338,000.00 |
20 | 2/28/2019 | $9,338,000.00 |
21 | 11/30/2018 | $9,338,000.00 |
22 | 8/31/2018 | $9,338,000.00 |
23 | 5/31/2018 | $9,338,000.00 |
24 | 2/28/2018 | $9,338,000.00 |
25 | 11/30/2017 | $2,490,000.00 |
26 | 8/31/2017 | $2,490,000.00 |
27 | 5/31/2017 | $2,490,000.00 |
28 | 2/28/2017 | $2,490,000.00 |
29 | 11/30/2016 | $2,490,000.00 |
30 | 8/31/2016 | $2,490,000.00 |
31 | 5/31/2016 | $2,490,000.00 |
32 | 2/29/2016 | $2,490,000.00 |
33 | 11/30/2015 | $2,490,000.00 |
34 | 8/31/2015 | $2,490,000.00 |
35 | 5/31/2015 | $2,490,000.00 |
36 | 2/28/2015 | $2,490,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $16,067,000.00 |
2 | 8/31/2023 | $21,547,000.00 |
3 | 5/31/2023 | $21,532,000.00 |
4 | 2/28/2023 | $21,599,000.00 |
5 | 11/30/2022 | $21,727,000.00 |
6 | 8/31/2022 | $14,313,000.00 |
7 | 5/31/2022 | $14,326,000.00 |
8 | 2/28/2022 | $21,727,000.00 |
9 | 11/30/2021 | $23,448,000.00 |
10 | 8/31/2021 | $23,543,000.00 |
11 | 5/31/2021 | $23,637,000.00 |
12 | 2/28/2021 | $23,732,000.00 |
13 | 11/30/2020 | $23,827,000.00 |
14 | 8/31/2020 | $23,921,000.00 |
15 | 5/31/2020 | $24,016,000.00 |
16 | 2/29/2020 | $26,081,000.00 |
17 | 11/30/2019 | $26,176,000.00 |
18 | 8/31/2019 | $28,196,000.00 |
19 | 5/31/2019 | $28,291,000.00 |
20 | 2/28/2019 | $28,386,000.00 |
21 | 11/30/2018 | $28,480,000.00 |
22 | 8/31/2018 | $28,541,000.00 |
23 | 5/31/2018 | $28,616,000.00 |
24 | 2/28/2018 | $28,840,000.00 |
25 | 11/30/2017 | $17,351,000.00 |
26 | 8/31/2017 | $17,431,000.00 |
27 | 5/31/2017 | $17,512,000.00 |
28 | 2/28/2017 | $17,592,000.00 |
29 | 11/30/2016 | $17,360,000.00 |
30 | 8/31/2016 | $17,440,000.00 |
31 | 5/31/2016 | $17,521,000.00 |
32 | 2/29/2016 | $17,601,000.00 |
33 | 11/30/2015 | $17,682,000.00 |
34 | 8/31/2015 | $17,762,000.00 |
35 | 5/31/2015 | $17,842,000.00 |
36 | 2/28/2015 | $18,341,000.00 |
37 | 11/30/2014 | $1,730,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $22,000.00 |
2 | 11/30/2022 | $38,000.00 |
3 | 11/30/2021 | $322,000.00 |
4 | 11/30/2020 | -- |
5 | 11/30/2019 | $6,000.00 |
6 | 11/30/2018 | $57,000.00 |
7 | 11/30/2017 | $234,000.00 |
8 | 11/30/2016 | $552,000.00 |
9 | 11/30/2015 | $607,000.00 |
10 | 11/30/2014 | $188,000.00 |
11 | 11/30/2013 | $255,000.00 |
12 | 11/30/2012 | $295,000.00 |
13 | 8/31/2012 | $72,000.00 |
14 | 11/30/2011 | $912,000.00 |
15 | 8/31/2011 | $824,000.00 |
16 | 11/30/2010 | $1,994,000.00 |
17 | 11/30/2009 | $2,639,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $27,521,000.00 |
2 | 8/31/2023 | $32,258,000.00 |
3 | 5/31/2023 | $33,916,000.00 |
4 | 2/28/2023 | $38,142,000.00 |
5 | 11/30/2022 | $46,607,000.00 |
6 | 8/31/2022 | $50,617,000.00 |
7 | 5/31/2022 | $52,430,000.00 |
8 | 2/28/2022 | $42,838,000.00 |
9 | 11/30/2021 | $40,254,000.00 |
10 | 8/31/2021 | $34,826,000.00 |
11 | 5/31/2021 | $30,979,000.00 |
12 | 2/28/2021 | $29,620,000.00 |
13 | 11/30/2020 | $25,001,000.00 |
14 | 8/31/2020 | $25,493,000.00 |
15 | 5/31/2020 | $27,532,000.00 |
16 | 2/29/2020 | $26,897,000.00 |
17 | 11/30/2019 | $27,792,000.00 |
18 | 8/31/2019 | $25,756,000.00 |
19 | 5/31/2019 | $28,034,000.00 |
20 | 2/28/2019 | $30,523,000.00 |
21 | 11/30/2018 | $30,750,000.00 |
22 | 8/31/2018 | $29,907,000.00 |
23 | 5/31/2018 | $28,437,000.00 |
24 | 2/28/2018 | $29,378,000.00 |
25 | 11/30/2017 | $26,145,000.00 |
26 | 8/31/2017 | $27,693,000.00 |
27 | 5/31/2017 | $27,076,000.00 |
28 | 2/28/2017 | $23,516,000.00 |
29 | 11/30/2016 | $24,392,000.00 |
30 | 8/31/2016 | $24,819,000.00 |
31 | 5/31/2016 | $25,066,000.00 |
32 | 2/29/2016 | $28,555,000.00 |
33 | 11/30/2015 | $31,253,000.00 |
34 | 8/31/2015 | $34,275,000.00 |
35 | 5/31/2015 | $33,355,000.00 |
36 | 2/28/2015 | $33,635,000.00 |
37 | 11/30/2014 | $31,399,000.00 |
38 | 8/31/2014 | $27,801,000.00 |
39 | 5/31/2014 | $27,165,000.00 |
40 | 2/28/2014 | $27,665,000.00 |
41 | 11/30/2013 | $28,450,000.00 |
42 | 8/31/2013 | $33,545,000.00 |
43 | 5/31/2013 | $31,748,000.00 |
44 | 2/28/2013 | $32,723,000.00 |
45 | 11/30/2012 | $33,110,000.00 |
46 | 8/31/2012 | $31,261,000.00 |
47 | 11/30/2011 | $26,873,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $79,903,000.00 |
2 | 8/31/2023 | $84,933,000.00 |
3 | 5/31/2023 | $87,943,000.00 |
4 | 2/28/2023 | $95,844,000.00 |
5 | 11/30/2022 | $103,060,000.00 |
6 | 8/31/2022 | $110,008,000.00 |
7 | 5/31/2022 | $109,890,000.00 |
8 | 2/28/2022 | $97,387,000.00 |
9 | 11/30/2021 | $93,303,000.00 |
10 | 8/31/2021 | $88,302,000.00 |
11 | 5/31/2021 | $80,997,000.00 |
12 | 2/28/2021 | $76,498,000.00 |
13 | 11/30/2020 | $68,299,000.00 |
14 | 8/31/2020 | $72,053,000.00 |
15 | 5/31/2020 | $76,019,000.00 |
16 | 2/29/2020 | $78,574,000.00 |
17 | 11/30/2019 | $77,352,000.00 |
18 | 8/31/2019 | $76,566,000.00 |
19 | 5/31/2019 | $77,473,000.00 |
20 | 2/28/2019 | $77,263,000.00 |
21 | 11/30/2018 | $74,284,000.00 |
22 | 8/31/2018 | $74,002,000.00 |
23 | 5/31/2018 | $72,339,000.00 |
24 | 2/28/2018 | $73,806,000.00 |
25 | 11/30/2017 | $64,514,000.00 |
26 | 8/31/2017 | $67,051,000.00 |
27 | 5/31/2017 | $67,162,000.00 |
28 | 2/28/2017 | $64,583,000.00 |
29 | 11/30/2016 | $62,369,000.00 |
30 | 8/31/2016 | $62,864,000.00 |
31 | 5/31/2016 | $64,205,000.00 |
32 | 2/29/2016 | $67,114,000.00 |
33 | 11/30/2015 | $69,044,000.00 |
34 | 8/31/2015 | $75,071,000.00 |
35 | 5/31/2015 | $72,585,000.00 |
36 | 2/28/2015 | $70,618,000.00 |
37 | 11/30/2014 | $66,234,000.00 |
38 | 8/31/2014 | $63,459,000.00 |
39 | 5/31/2014 | $61,852,000.00 |
40 | 2/28/2014 | $62,684,000.00 |
41 | 11/30/2013 | $61,923,000.00 |
42 | 8/31/2013 | $67,377,000.00 |
43 | 5/31/2013 | $64,660,000.00 |
44 | 2/28/2013 | $66,364,000.00 |
45 | 11/30/2012 | $65,907,000.00 |
46 | 8/31/2012 | $63,099,000.00 |
47 | 11/30/2011 | $53,259,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $11,738,000.00 |
2 | 8/31/2023 | $11,785,000.00 |
3 | 5/31/2023 | $11,862,000.00 |
4 | 2/28/2023 | $12,187,000.00 |
5 | 11/30/2022 | $12,416,000.00 |
6 | 8/31/2022 | $12,407,000.00 |
7 | 5/31/2022 | $11,650,000.00 |
8 | 2/28/2022 | $10,916,000.00 |
9 | 11/30/2021 | $10,483,000.00 |
10 | 8/31/2021 | $10,031,000.00 |
11 | 5/31/2021 | $9,422,000.00 |
12 | 2/28/2021 | $9,084,000.00 |
13 | 11/30/2020 | $8,891,000.00 |
14 | 8/31/2020 | $8,896,000.00 |
15 | 5/31/2020 | $8,836,000.00 |
16 | 2/29/2020 | $8,772,000.00 |
17 | 11/30/2019 | $8,688,000.00 |
18 | 8/31/2019 | $8,545,000.00 |
19 | 5/31/2019 | $8,456,000.00 |
20 | 2/28/2019 | $8,368,000.00 |
21 | 11/30/2018 | $8,326,000.00 |
22 | 8/31/2018 | $8,560,000.00 |
23 | 5/31/2018 | $8,351,000.00 |
24 | 2/28/2018 | $8,238,000.00 |
25 | 11/30/2017 | $8,143,000.00 |
26 | 8/31/2017 | $8,005,000.00 |
27 | 5/31/2017 | $7,938,000.00 |
28 | 2/28/2017 | $7,871,000.00 |
29 | 11/30/2016 | $7,804,000.00 |
30 | 8/31/2016 | $8,015,000.00 |
31 | 5/31/2016 | $7,985,000.00 |
32 | 2/29/2016 | $7,864,000.00 |
33 | 11/30/2015 | $7,751,000.00 |
34 | 8/31/2015 | $7,859,000.00 |
35 | 5/31/2015 | $8,018,000.00 |
36 | 2/28/2015 | $7,554,000.00 |
37 | 11/30/2014 | $7,550,000.00 |
38 | 8/31/2014 | $7,943,000.00 |
39 | 5/31/2014 | $7,733,000.00 |
40 | 2/28/2014 | $7,488,000.00 |
41 | 11/30/2013 | $7,561,000.00 |
42 | 8/31/2013 | $7,604,000.00 |
43 | 5/31/2013 | $7,317,000.00 |
44 | 2/28/2013 | $7,201,000.00 |
45 | 11/30/2012 | $6,902,000.00 |
46 | 8/31/2012 | $7,449,000.00 |
47 | 11/30/2011 | $6,955,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $62,982,000.00 |
2 | 8/31/2023 | $66,866,000.00 |
3 | 5/31/2023 | $70,332,000.00 |
4 | 2/28/2023 | $79,011,000.00 |
5 | 11/30/2022 | $85,477,000.00 |
6 | 8/31/2022 | $91,681,000.00 |
7 | 5/31/2022 | $92,865,000.00 |
8 | 2/28/2022 | $81,679,000.00 |
9 | 11/30/2021 | $78,004,000.00 |
10 | 8/31/2021 | $73,827,000.00 |
11 | 5/31/2021 | $67,301,000.00 |
12 | 2/28/2021 | $62,936,000.00 |
13 | 11/30/2020 | $54,886,000.00 |
14 | 8/31/2020 | $58,601,000.00 |
15 | 5/31/2020 | $62,483,000.00 |
16 | 2/29/2020 | $67,515,000.00 |
17 | 11/30/2019 | $66,302,000.00 |
18 | 8/31/2019 | $65,465,000.00 |
19 | 5/31/2019 | $66,715,000.00 |
20 | 2/28/2019 | $66,678,000.00 |
21 | 11/30/2018 | $64,192,000.00 |
22 | 8/31/2018 | $63,726,000.00 |
23 | 5/31/2018 | $62,086,000.00 |
24 | 2/28/2018 | $63,669,000.00 |
25 | 11/30/2017 | $54,476,000.00 |
26 | 8/31/2017 | $57,748,000.00 |
27 | 5/31/2017 | $58,093,000.00 |
28 | 2/28/2017 | $55,473,000.00 |
29 | 11/30/2016 | $53,215,000.00 |
30 | 8/31/2016 | $53,413,000.00 |
31 | 5/31/2016 | $54,834,000.00 |
32 | 2/29/2016 | $57,539,000.00 |
33 | 11/30/2015 | $59,896,000.00 |
34 | 8/31/2015 | $65,437,000.00 |
35 | 5/31/2015 | $62,978,000.00 |
36 | 2/28/2015 | $61,676,000.00 |
37 | 11/30/2014 | $57,272,000.00 |
38 | 8/31/2014 | $54,220,000.00 |
39 | 5/31/2014 | $52,702,000.00 |
40 | 2/28/2014 | $53,845,000.00 |
41 | 11/30/2013 | $53,069,000.00 |
42 | 8/31/2013 | $58,475,000.00 |
43 | 5/31/2013 | $55,994,000.00 |
44 | 2/28/2013 | $57,807,000.00 |
45 | 11/30/2012 | $57,916,000.00 |
46 | 8/31/2012 | $54,544,000.00 |
47 | 5/31/2012 | $47,915,000.00 |
48 | 2/29/2012 | $46,059,000.00 |
49 | 11/30/2011 | $45,129,000.00 |
50 | 11/30/2010 | $41,810,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $18,655,000.00 |
2 | 8/31/2023 | $19,021,000.00 |
3 | 5/31/2023 | $20,236,000.00 |
4 | 2/28/2023 | $21,725,000.00 |
5 | 11/30/2022 | $22,859,000.00 |
6 | 8/31/2022 | $23,527,000.00 |
7 | 5/31/2022 | $22,560,000.00 |
8 | 2/28/2022 | $21,610,000.00 |
9 | 11/30/2021 | $21,653,000.00 |
10 | 8/31/2021 | $21,276,000.00 |
11 | 5/31/2021 | $19,474,000.00 |
12 | 2/28/2021 | $17,188,000.00 |
13 | 11/30/2020 | $14,836,000.00 |
14 | 8/31/2020 | $14,255,000.00 |
15 | 5/31/2020 | $17,173,000.00 |
16 | 2/29/2020 | $18,242,000.00 |
17 | 11/30/2019 | $17,293,000.00 |
18 | 8/31/2019 | $17,504,000.00 |
19 | 5/31/2019 | $17,090,000.00 |
20 | 2/28/2019 | $16,112,000.00 |
21 | 11/30/2018 | $15,503,000.00 |
22 | 8/31/2018 | $15,432,000.00 |
23 | 5/31/2018 | $15,995,000.00 |
24 | 2/28/2018 | $15,782,000.00 |
25 | 11/30/2017 | $11,808,000.00 |
26 | 8/31/2017 | $11,961,000.00 |
27 | 5/31/2017 | $12,630,000.00 |
28 | 2/28/2017 | $13,437,000.00 |
29 | 11/30/2016 | $11,343,000.00 |
30 | 8/31/2016 | $10,771,000.00 |
31 | 5/31/2016 | $11,321,000.00 |
32 | 2/29/2016 | $10,637,000.00 |
33 | 11/30/2015 | $9,793,000.00 |
34 | 8/31/2015 | $12,007,000.00 |
35 | 5/31/2015 | $9,948,000.00 |
36 | 2/28/2015 | $9,663,000.00 |
37 | 11/30/2014 | $8,109,000.00 |
38 | 8/31/2014 | $8,398,000.00 |
39 | 5/31/2014 | $8,020,000.00 |
40 | 2/28/2014 | $8,155,000.00 |
41 | 11/30/2013 | $8,029,000.00 |
42 | 8/31/2013 | $8,491,000.00 |
43 | 5/31/2013 | $8,326,000.00 |
44 | 2/28/2013 | $8,538,000.00 |
45 | 11/30/2012 | $8,586,000.00 |
46 | 8/31/2012 | $8,149,000.00 |
47 | 11/30/2011 | $5,660,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,183,000.00 |
2 | 8/31/2023 | $6,282,000.00 |
3 | 5/31/2023 | $5,749,000.00 |
4 | 2/28/2023 | $4,646,000.00 |
5 | 11/30/2022 | $5,167,000.00 |
6 | 8/31/2022 | $5,920,000.00 |
7 | 5/31/2022 | $5,375,000.00 |
8 | 2/28/2022 | $4,792,000.00 |
9 | 11/30/2021 | $4,816,000.00 |
10 | 8/31/2021 | $4,444,000.00 |
11 | 5/31/2021 | $4,274,000.00 |
12 | 2/28/2021 | $4,478,000.00 |
13 | 11/30/2020 | $4,522,000.00 |
14 | 8/31/2020 | $4,556,000.00 |
15 | 5/31/2020 | $4,700,000.00 |
16 | 2/29/2020 | $2,287,000.00 |
17 | 11/30/2019 | $2,362,000.00 |
18 | 8/31/2019 | $2,556,000.00 |
19 | 5/31/2019 | $2,302,000.00 |
20 | 2/28/2019 | $2,217,000.00 |
21 | 11/30/2018 | $1,766,000.00 |
22 | 8/31/2018 | $1,716,000.00 |
23 | 5/31/2018 | $1,902,000.00 |
24 | 2/28/2018 | $1,899,000.00 |
25 | 11/30/2017 | $1,895,000.00 |
26 | 8/31/2017 | $1,298,000.00 |
27 | 5/31/2017 | $1,131,000.00 |
28 | 2/28/2017 | $1,239,000.00 |
29 | 11/30/2016 | $1,350,000.00 |
30 | 8/31/2016 | $1,436,000.00 |
31 | 5/31/2016 | $1,386,000.00 |
32 | 2/29/2016 | $1,711,000.00 |
33 | 11/30/2015 | $1,397,000.00 |
34 | 8/31/2015 | $1,775,000.00 |
35 | 5/31/2015 | $1,589,000.00 |
36 | 2/28/2015 | $1,388,000.00 |
37 | 11/30/2014 | $1,412,000.00 |
38 | 8/31/2014 | $1,296,000.00 |
39 | 5/31/2014 | $1,417,000.00 |
40 | 2/28/2014 | $1,351,000.00 |
41 | 11/30/2013 | $1,293,000.00 |
42 | 8/31/2013 | $1,298,000.00 |
43 | 5/31/2013 | $1,349,000.00 |
44 | 2/28/2013 | $1,356,000.00 |
45 | 11/30/2012 | $1,089,000.00 |
46 | 8/31/2012 | $1,106,000.00 |
47 | 11/30/2011 | $1,175,000.00 |
48 | 11/30/2010 | $1,728,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $637,000.00 |
2 | 8/31/2023 | $606,000.00 |
3 | 5/31/2023 | $616,000.00 |
4 | 2/28/2023 | $722,000.00 |
5 | 11/30/2022 | $620,000.00 |
6 | 8/31/2022 | $695,000.00 |
7 | 5/31/2022 | $610,000.00 |
8 | 2/28/2022 | $636,000.00 |
9 | 11/30/2021 | $482,000.00 |
10 | 8/31/2021 | $699,000.00 |
11 | 5/31/2021 | $678,000.00 |
12 | 2/28/2021 | $650,000.00 |
13 | 11/30/2020 | $516,000.00 |
14 | 8/31/2020 | $531,000.00 |
15 | 5/31/2020 | $441,000.00 |
16 | 2/29/2020 | $576,000.00 |
17 | 11/30/2019 | $733,000.00 |
18 | 8/31/2019 | $458,000.00 |
19 | 5/31/2019 | $512,000.00 |
20 | 2/28/2019 | $503,000.00 |
21 | 11/30/2018 | $432,000.00 |
22 | 8/31/2018 | $504,000.00 |
23 | 5/31/2018 | $434,000.00 |
24 | 2/28/2018 | $443,000.00 |
25 | 11/30/2017 | $388,000.00 |
26 | 8/31/2017 | $395,000.00 |
27 | 5/31/2017 | $386,000.00 |
28 | 2/28/2017 | $364,000.00 |
29 | 11/30/2016 | $369,000.00 |
30 | 8/31/2016 | $375,000.00 |
31 | 5/31/2016 | $348,000.00 |
32 | 2/29/2016 | $346,000.00 |
33 | 11/30/2015 | $318,000.00 |
34 | 8/31/2015 | $334,000.00 |
35 | 5/31/2015 | $324,000.00 |
36 | 2/28/2015 | $357,000.00 |
37 | 11/30/2014 | $298,000.00 |
38 | 8/31/2014 | $311,000.00 |
39 | 5/31/2014 | $320,000.00 |
40 | 2/28/2014 | $333,000.00 |
41 | 11/30/2013 | $277,000.00 |
42 | 8/31/2013 | $309,000.00 |
43 | 5/31/2013 | $343,000.00 |
44 | 2/28/2013 | $316,000.00 |
45 | 11/30/2012 | $273,000.00 |
46 | 8/31/2012 | $328,000.00 |
47 | 11/30/2011 | $222,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,626,000.00 |
2 | 8/31/2023 | $3,814,000.00 |
3 | 5/31/2023 | $2,475,000.00 |
4 | 2/28/2023 | $723,000.00 |
5 | 11/30/2022 | $3,648,000.00 |
6 | 8/31/2022 | $2,803,000.00 |
7 | 5/31/2022 | $1,633,000.00 |
8 | 2/28/2022 | $539,000.00 |
9 | 11/30/2021 | $2,969,000.00 |
10 | 8/31/2021 | $1,975,000.00 |
11 | 5/31/2021 | $1,100,000.00 |
12 | 2/28/2021 | $595,000.00 |
13 | 11/30/2020 | $4,922,000.00 |
14 | 8/31/2020 | $3,814,000.00 |
15 | 5/31/2020 | $2,936,000.00 |
16 | 2/29/2020 | $472,000.00 |
17 | 11/30/2019 | $2,254,000.00 |
18 | 8/31/2019 | $1,753,000.00 |
19 | 5/31/2019 | $1,274,000.00 |
20 | 2/28/2019 | $799,000.00 |
21 | 11/30/2018 | $2,309,000.00 |
22 | 8/31/2018 | $1,330,000.00 |
23 | 5/31/2018 | $935,000.00 |
24 | 2/28/2018 | $497,000.00 |
25 | 11/30/2017 | $2,232,000.00 |
26 | 8/31/2017 | $1,178,000.00 |
27 | 5/31/2017 | $701,000.00 |
28 | 2/28/2017 | $259,000.00 |
29 | 11/30/2016 | $2,469,000.00 |
30 | 8/31/2016 | $1,909,000.00 |
31 | 5/31/2016 | $1,309,000.00 |
32 | 2/29/2016 | $852,000.00 |
33 | 11/30/2015 | $2,872,000.00 |
34 | 8/31/2015 | $1,920,000.00 |
35 | 5/31/2015 | $1,327,000.00 |
36 | 2/28/2015 | $363,000.00 |
37 | 11/30/2014 | $1,997,000.00 |
38 | 8/31/2014 | $1,239,000.00 |
39 | 5/31/2014 | $970,000.00 |
40 | 2/28/2014 | $500,000.00 |
41 | 11/30/2013 | $2,692,000.00 |
42 | 8/31/2013 | $1,916,000.00 |
43 | 5/31/2013 | $1,305,000.00 |
44 | 2/28/2013 | $638,000.00 |
45 | 11/30/2012 | $1,777,000.00 |
46 | 8/31/2012 | $1,117,000.00 |
47 | 11/30/2011 | $960,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,528,000.00 |
2 | 8/31/2023 | $1,644,000.00 |
3 | 11/30/2022 | $302,000.00 |
4 | 8/31/2022 | $132,000.00 |
5 | 11/30/2021 | $54,000.00 |
6 | 11/30/2020 | $232,000.00 |
7 | 11/30/2019 | $568,000.00 |
8 | 11/30/2018 | $431,000.00 |
9 | 11/30/2017 | $230,000.00 |
10 | 11/30/2016 | $120,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,866,000.00 |
2 | 11/30/2022 | $10,866,000.00 |
3 | 11/30/2021 | $9,478,000.00 |
4 | 11/30/2020 | $9,478,000.00 |
5 | 11/30/2019 | $9,478,000.00 |
6 | 11/30/2018 | $9,908,000.00 |
7 | 11/30/2017 | $10,908,000.00 |
8 | 11/30/2016 | $12,311,000.00 |
9 | 11/30/2015 | $12,311,000.00 |
10 | 11/30/2014 | $11,371,000.00 |
11 | 11/30/2013 | $11,371,000.00 |
12 | 11/30/2012 | $11,926,000.00 |
13 | 11/30/2011 | $10,750,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $24,155,000.00 |
2 | 11/30/2022 | $24,390,000.00 |
3 | 11/30/2021 | $23,849,000.00 |
4 | 11/30/2020 | $33,347,000.00 |
5 | 8/31/2020 | $7,904,000.00 |
6 | 5/31/2020 | $17,711,000.00 |
7 | 2/29/2020 | $8,926,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $140,048,000.00 |
2 | 11/30/2022 | $137,867,000.00 |
3 | 11/30/2021 | $155,826,000.00 |
4 | 11/30/2020 | $162,072,000.00 |
5 | 8/31/2020 | $170,589,000.00 |
6 | 5/31/2020 | $181,927,000.00 |
7 | 2/29/2020 | $189,426,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $26,841,000.00 |
2 | 11/30/2022 | $28,839,000.00 |
3 | 11/30/2021 | $33,947,000.00 |
4 | 11/30/2020 | $38,237,000.00 |
5 | 8/31/2020 | $38,127,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $25,269,000.00 |
2 | 11/30/2022 | $24,670,000.00 |
3 | 11/30/2021 | $33,493,000.00 |
4 | 11/30/2020 | $33,265,000.00 |
5 | 8/31/2020 | $33,740,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $16,872,000.00 |
2 | 11/30/2022 | $16,222,000.00 |
3 | 11/30/2021 | $15,482,000.00 |
4 | 11/30/2020 | $15,423,000.00 |
5 | 8/31/2020 | $15,125,000.00 |
6 | 5/31/2020 | $18,909,000.00 |
7 | 2/29/2020 | $18,947,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $20,850,000.00 |
2 | 11/30/2022 | $20,506,000.00 |
3 | 11/30/2021 | $19,106,000.00 |
4 | 11/30/2020 | $18,732,000.00 |
5 | 8/31/2020 | $18,462,000.00 |
6 | 5/31/2020 | $25,626,000.00 |
7 | 2/29/2020 | $26,080,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $24,213,000.00 |
2 | 11/30/2022 | $23,172,000.00 |
3 | 11/30/2021 | $23,219,000.00 |
4 | 11/30/2020 | $25,586,000.00 |
5 | 8/31/2020 | $25,350,000.00 |
6 | 5/31/2020 | $30,806,000.00 |
7 | 2/29/2020 | $31,211,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $26,003,000.00 |
2 | 11/30/2022 | $24,458,000.00 |
3 | 11/30/2021 | $30,579,000.00 |
4 | 11/30/2020 | $30,829,000.00 |
5 | 8/31/2020 | $30,431,000.00 |
6 | 5/31/2020 | $34,079,000.00 |
7 | 2/29/2020 | $34,390,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $23,864,000.00 |
2 | 11/30/2022 | $21,571,000.00 |
3 | 11/30/2021 | $22,292,000.00 |
4 | 11/30/2020 | $23,022,000.00 |
5 | 8/31/2020 | $25,369,000.00 |
6 | 5/31/2020 | $26,882,000.00 |
7 | 2/29/2020 | $27,932,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,599,000.00 |
2 | 11/30/2022 | $2,923,000.00 |
3 | 11/30/2021 | $5,423,000.00 |
4 | 11/30/2020 | $4,550,000.00 |
5 | 8/31/2020 | $4,856,000.00 |
6 | 5/31/2020 | $7,031,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | -- |
3 | 11/30/2021 | $156,000.00 |
4 | 11/30/2020 | $599,000.00 |
5 | 8/31/2020 | $588,000.00 |
6 | 5/31/2020 | $1,007,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $215,000.00 |
2 | 11/30/2022 | $156,000.00 |
3 | 11/30/2021 | $599,000.00 |
4 | 11/30/2020 | $664,000.00 |
5 | 8/31/2020 | $648,000.00 |
6 | 5/31/2020 | $1,113,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $899,000.00 |
2 | 11/30/2022 | $1,289,000.00 |
3 | 11/30/2021 | $1,979,000.00 |
4 | 11/30/2020 | $1,276,000.00 |
5 | 8/31/2020 | $1,260,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | -- |
3 | 11/30/2021 | -- |
4 | 11/30/2020 | $156,000.00 |
5 | 8/31/2020 | $157,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $586,000.00 |
2 | 11/30/2022 | $599,000.00 |
3 | 11/30/2021 | $1,027,000.00 |
4 | 11/30/2020 | $769,000.00 |
5 | 8/31/2020 | $754,000.00 |
6 | 5/31/2020 | $1,429,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $899,000.00 |
2 | 11/30/2022 | $879,000.00 |
3 | 11/30/2021 | $1,662,000.00 |
4 | 11/30/2020 | $1,086,000.00 |
5 | 8/31/2020 | $1,070,000.00 |
6 | 5/31/2020 | $1,395,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $370,424,000.00 |
2 | 8/31/2023 | $369,031,000.00 |
3 | 5/31/2023 | $374,325,000.00 |
4 | 2/28/2023 | $391,617,000.00 |
5 | 11/30/2022 | $406,273,000.00 |
6 | 8/31/2022 | $402,687,000.00 |
7 | 5/31/2022 | $413,753,000.00 |
8 | 2/28/2022 | $424,057,000.00 |
9 | 11/30/2021 | $421,660,000.00 |
10 | 8/31/2021 | $416,033,000.00 |
11 | 5/31/2021 | $418,479,000.00 |
12 | 2/28/2021 | $408,961,000.00 |
13 | 11/30/2020 | $402,549,000.00 |
14 | 8/31/2020 | $394,316,000.00 |
15 | 5/31/2020 | $386,973,000.00 |
16 | 2/29/2020 | $415,234,000.00 |
17 | 11/30/2019 | $275,766,000.00 |
18 | 8/31/2019 | $275,416,000.00 |
19 | 5/31/2019 | $280,501,000.00 |
20 | 2/28/2019 | $282,035,000.00 |
21 | 11/30/2018 | $291,641,000.00 |
22 | 8/31/2018 | $284,484,000.00 |
23 | 5/31/2018 | $281,348,000.00 |
24 | 2/28/2018 | $286,665,000.00 |
25 | 11/30/2017 | $293,748,000.00 |
26 | 8/31/2017 | $279,756,000.00 |
27 | 5/31/2017 | $277,096,000.00 |
28 | 2/28/2017 | $269,649,000.00 |
29 | 11/30/2016 | $278,267,000.00 |
30 | 8/31/2016 | $275,499,000.00 |
31 | 5/31/2016 | $276,247,000.00 |
32 | 2/29/2016 | $273,654,000.00 |
33 | 11/30/2015 | $282,543,000.00 |
34 | 8/31/2015 | $270,617,000.00 |
35 | 5/31/2015 | $271,983,000.00 |
36 | 2/28/2015 | $260,415,000.00 |
37 | 11/30/2014 | $240,746,000.00 |
38 | 8/31/2014 | $230,786,000.00 |
39 | 5/31/2014 | $226,858,000.00 |
40 | 2/28/2014 | $226,037,000.00 |
41 | 11/30/2013 | $225,849,000.00 |
42 | 8/31/2013 | $225,572,000.00 |
43 | 5/31/2013 | $225,603,000.00 |
44 | 2/28/2013 | $226,987,000.00 |
45 | 11/30/2012 | $227,180,000.00 |
46 | 8/31/2012 | $221,739,000.00 |
47 | 5/31/2012 | $221,624,000.00 |
48 | 2/29/2012 | $213,211,000.00 |
49 | 11/30/2011 | $223,174,000.00 |
50 | 11/30/2010 | $197,317,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $77,890,000.00 |
2 | 8/31/2023 | $82,043,000.00 |
3 | 5/31/2023 | $79,689,000.00 |
4 | 2/28/2023 | $90,580,000.00 |
5 | 11/30/2022 | $100,827,000.00 |
6 | 8/31/2022 | $110,024,000.00 |
7 | 5/31/2022 | $121,086,000.00 |
8 | 2/28/2022 | $150,344,000.00 |
9 | 11/30/2021 | $134,219,000.00 |
10 | 8/31/2021 | $134,252,000.00 |
11 | 5/31/2021 | $130,449,000.00 |
12 | 2/28/2021 | $127,440,000.00 |
13 | 11/30/2020 | $118,371,000.00 |
14 | 8/31/2020 | $110,484,000.00 |
15 | 5/31/2020 | $95,807,000.00 |
16 | 2/29/2020 | $96,308,000.00 |
17 | 11/30/2019 | $72,271,000.00 |
18 | 8/31/2019 | $65,714,000.00 |
19 | 5/31/2019 | $67,463,000.00 |
20 | 2/28/2019 | $73,277,000.00 |
21 | 11/30/2018 | $81,819,000.00 |
22 | 8/31/2018 | $72,288,000.00 |
23 | 5/31/2018 | $69,830,000.00 |
24 | 2/28/2018 | $78,245,000.00 |
25 | 11/30/2017 | $83,356,000.00 |
26 | 8/31/2017 | $70,315,000.00 |
27 | 5/31/2017 | $71,589,000.00 |
28 | 2/28/2017 | $69,864,000.00 |
29 | 11/30/2016 | $77,013,000.00 |
30 | 8/31/2016 | $67,708,000.00 |
31 | 5/31/2016 | $69,289,000.00 |
32 | 2/29/2016 | $71,036,000.00 |
33 | 11/30/2015 | $79,850,000.00 |
34 | 8/31/2015 | $68,839,000.00 |
35 | 5/31/2015 | $74,319,000.00 |
36 | 2/28/2015 | $68,851,000.00 |
37 | 11/30/2014 | $66,773,000.00 |
38 | 8/31/2014 | $56,253,000.00 |
39 | 5/31/2014 | $52,243,000.00 |
40 | 2/28/2014 | $51,743,000.00 |
41 | 11/30/2013 | $51,441,000.00 |
42 | 8/31/2013 | $50,024,000.00 |
43 | 5/31/2013 | $50,006,000.00 |
44 | 2/28/2013 | $52,231,000.00 |
45 | 11/30/2012 | $52,580,000.00 |
46 | 8/31/2012 | $49,629,000.00 |
47 | 5/31/2012 | $46,255,000.00 |
48 | 2/29/2012 | $44,489,000.00 |
49 | 11/30/2011 | $51,827,000.00 |
50 | 11/30/2010 | $61,831,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $109,093,000.00 |
2 | 8/31/2023 | $98,211,000.00 |
3 | 5/31/2023 | $101,451,000.00 |
4 | 2/28/2023 | $107,177,000.00 |
5 | 11/30/2022 | $109,837,000.00 |
6 | 8/31/2022 | $97,724,000.00 |
7 | 5/31/2022 | $102,526,000.00 |
8 | 2/28/2022 | $107,290,000.00 |
9 | 11/30/2021 | $124,709,000.00 |
10 | 8/31/2021 | $122,334,000.00 |
11 | 5/31/2021 | $127,768,000.00 |
12 | 2/28/2021 | $123,820,000.00 |
13 | 11/30/2020 | $126,148,000.00 |
14 | 8/31/2020 | $130,368,000.00 |
15 | 5/31/2020 | $138,985,000.00 |
16 | 2/29/2020 | $144,886,000.00 |
17 | 11/30/2019 | $24,825,000.00 |
18 | 8/31/2019 | $25,756,000.00 |
19 | 5/31/2019 | $25,872,000.00 |
20 | 2/28/2019 | $19,753,000.00 |
21 | 11/30/2018 | $19,513,000.00 |
22 | 8/31/2018 | $20,241,000.00 |
23 | 5/31/2018 | $19,422,000.00 |
24 | 2/28/2018 | $19,354,000.00 |
25 | 11/30/2017 | $18,932,000.00 |
26 | 8/31/2017 | $18,715,000.00 |
27 | 5/31/2017 | $18,522,000.00 |
28 | 2/28/2017 | $17,277,000.00 |
29 | 11/30/2016 | $20,549,000.00 |
30 | 8/31/2016 | $25,626,000.00 |
31 | 5/31/2016 | $26,025,000.00 |
32 | 2/29/2016 | $24,385,000.00 |
33 | 11/30/2015 | $25,327,000.00 |
34 | 8/31/2015 | $25,699,000.00 |
35 | 5/31/2015 | $25,902,000.00 |
36 | 2/28/2015 | $25,853,000.00 |
37 | 11/30/2014 | $17,141,000.00 |
38 | 8/31/2014 | $17,352,000.00 |
39 | 5/31/2014 | $17,321,000.00 |
40 | 2/28/2014 | $16,615,000.00 |
41 | 11/30/2013 | $16,999,000.00 |
42 | 8/31/2013 | $15,952,000.00 |
43 | 5/31/2013 | $16,186,000.00 |
44 | 2/28/2013 | $16,783,000.00 |
45 | 11/30/2012 | $17,320,000.00 |
46 | 8/31/2012 | $16,714,000.00 |
47 | 5/31/2012 | $17,818,000.00 |
48 | 2/29/2012 | $18,353,000.00 |
49 | 11/30/2011 | $18,912,000.00 |
50 | 11/30/2010 | $29,181,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,819,000.00 |
2 | 11/30/2022 | $1,828,000.00 |
3 | 11/30/2021 | $1,794,000.00 |
4 | 11/30/2020 | $1,760,000.00 |
5 | 11/30/2019 | $1,751,000.00 |
6 | 11/30/2018 | $1,995,000.00 |
7 | 11/30/2017 | $2,717,000.00 |
8 | 11/30/2016 | $1,865,000.00 |
9 | 11/30/2015 | $2,441,000.00 |
10 | 11/30/2014 | $3,046,000.00 |
11 | 11/30/2013 | $3,523,000.00 |
12 | 11/30/2012 | $1,684,000.00 |
13 | 11/30/2011 | $2,193,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $106,613,000.00 |
2 | 11/30/2022 | $101,153,000.00 |
3 | 11/30/2021 | $94,521,000.00 |
4 | 11/30/2020 | $118,112,000.00 |
5 | 11/30/2019 | $115,131,000.00 |
6 | 11/30/2018 | $108,379,000.00 |
7 | 11/30/2017 | $102,619,000.00 |
8 | 11/30/2016 | $99,067,000.00 |
9 | 11/30/2015 | $85,490,000.00 |
10 | 11/30/2014 | $70,184,000.00 |
11 | 11/30/2013 | $67,183,000.00 |
12 | 11/30/2012 | $65,024,000.00 |
13 | 11/30/2011 | $66,961,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-10,227,000.00 |
2 | 8/31/2023 | $-8,504,000.00 |
3 | 5/31/2023 | $-6,351,000.00 |
4 | 2/28/2023 | $-3,363,000.00 |
5 | 11/30/2022 | $-35,563,000.00 |
6 | 8/31/2022 | $-29,275,000.00 |
7 | 5/31/2022 | $-26,172,000.00 |
8 | 2/28/2022 | $-2,480,000.00 |
9 | 11/30/2021 | $-14,417,000.00 |
10 | 8/31/2021 | $-12,652,000.00 |
11 | 5/31/2021 | $-8,351,000.00 |
12 | 2/28/2021 | $-4,561,000.00 |
13 | 11/30/2020 | $-6,816,000.00 |
14 | 8/31/2020 | $-4,940,000.00 |
15 | 5/31/2020 | $-2,607,000.00 |
16 | 2/29/2020 | $-2,178,000.00 |
17 | 11/30/2019 | $-12,417,000.00 |
18 | 8/31/2019 | $-10,733,000.00 |
19 | 5/31/2019 | $-4,986,000.00 |
20 | 2/28/2019 | $-2,313,000.00 |
21 | 11/30/2018 | $-18,415,000.00 |
22 | 8/31/2018 | $-14,004,000.00 |
23 | 5/31/2018 | $-10,397,000.00 |
24 | 2/28/2018 | $-8,726,000.00 |
25 | 11/30/2017 | $-11,260,000.00 |
26 | 8/31/2017 | $-10,162,000.00 |
27 | 5/31/2017 | $-8,889,000.00 |
28 | 2/28/2017 | $-7,664,000.00 |
29 | 11/30/2016 | $-19,352,000.00 |
30 | 8/31/2016 | $-8,859,000.00 |
31 | 5/31/2016 | $-4,013,000.00 |
32 | 2/29/2016 | $-5,027,000.00 |
33 | 11/30/2015 | $-5,140,000.00 |
34 | 8/31/2015 | $-401,000.00 |
35 | 5/31/2015 | $257,000.00 |
36 | 2/28/2015 | $-875,000.00 |
37 | 11/30/2014 | $-10,866,000.00 |
38 | 8/31/2014 | $-9,102,000.00 |
39 | 5/31/2014 | $-6,404,000.00 |
40 | 2/28/2014 | $-3,101,000.00 |
41 | 11/30/2013 | $-4,441,000.00 |
42 | 8/31/2013 | $-2,487,000.00 |
43 | 5/31/2013 | $-1,817,000.00 |
44 | 2/28/2013 | $-1,059,000.00 |
45 | 11/30/2012 | $-28,184,000.00 |
46 | 8/31/2012 | $-12,616,000.00 |
47 | 5/31/2012 | $-7,819,000.00 |
48 | 2/29/2012 | $-6,719,000.00 |
49 | 11/30/2011 | $-15,542,000.00 |
50 | 8/31/2011 | $-10,873,000.00 |
51 | 5/31/2011 | $-6,303,000.00 |
52 | 2/28/2011 | $-550,000.00 |
53 | 11/30/2010 | $-23,475,000.00 |
54 | 11/30/2009 | $-7,015,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-17,763,000.00 |
2 | 8/31/2023 | $-15,321,000.00 |
3 | 5/31/2023 | $-7,042,000.00 |
4 | 2/28/2023 | $-3,904,000.00 |
5 | 11/30/2022 | $65,842,000.00 |
6 | 8/31/2022 | $74,066,000.00 |
7 | 5/31/2022 | $72,354,000.00 |
8 | 2/28/2022 | $-2,880,000.00 |
9 | 11/30/2021 | $-11,571,000.00 |
10 | 8/31/2021 | $-8,213,000.00 |
11 | 5/31/2021 | $-3,722,000.00 |
12 | 2/28/2021 | $-1,189,000.00 |
13 | 11/30/2020 | $-3,747,000.00 |
14 | 8/31/2020 | $-1,201,000.00 |
15 | 5/31/2020 | $102,000.00 |
16 | 2/29/2020 | $-77,000.00 |
17 | 11/30/2019 | $-11,173,000.00 |
18 | 8/31/2019 | $-6,038,000.00 |
19 | 5/31/2019 | $-7,959,000.00 |
20 | 2/28/2019 | $-5,435,000.00 |
21 | 11/30/2018 | $-31,973,000.00 |
22 | 8/31/2018 | $-25,218,000.00 |
23 | 5/31/2018 | $-21,282,000.00 |
24 | 2/28/2018 | $-19,514,000.00 |
25 | 11/30/2017 | $-6,992,000.00 |
26 | 8/31/2017 | $-3,183,000.00 |
27 | 5/31/2017 | $-5,949,000.00 |
28 | 2/28/2017 | $-6,039,000.00 |
29 | 11/30/2016 | $-20,834,000.00 |
30 | 8/31/2016 | $-18,323,000.00 |
31 | 5/31/2016 | $-13,539,000.00 |
32 | 2/29/2016 | $-8,548,000.00 |
33 | 11/30/2015 | $-19,661,000.00 |
34 | 8/31/2015 | $-16,999,000.00 |
35 | 5/31/2015 | $-13,658,000.00 |
36 | 2/28/2015 | $-12,637,000.00 |
37 | 11/30/2014 | $-5,155,000.00 |
38 | 8/31/2014 | $-2,459,000.00 |
39 | 5/31/2014 | $-3,266,000.00 |
40 | 2/28/2014 | $-444,000.00 |
41 | 11/30/2013 | $-39,032,000.00 |
42 | 8/31/2013 | $-34,278,000.00 |
43 | 5/31/2013 | $-3,001,000.00 |
44 | 2/28/2013 | $684,000.00 |
45 | 11/30/2012 | $-3,807,000.00 |
46 | 8/31/2012 | $-5,949,000.00 |
47 | 5/31/2012 | $-2,911,000.00 |
48 | 2/29/2012 | $-499,000.00 |
49 | 11/30/2011 | $79,503,000.00 |
50 | 8/31/2011 | $81,025,000.00 |
51 | 5/31/2011 | $69,765,000.00 |
52 | 2/28/2011 | $-420,000.00 |
53 | 11/30/2010 | $3,537,000.00 |
54 | 11/30/2009 | $22,339,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $18,724,000.00 |
2 | 8/31/2023 | $10,249,000.00 |
3 | 5/31/2023 | $6,413,000.00 |
4 | 2/28/2023 | $563,000.00 |
5 | 11/30/2022 | $-2,970,000.00 |
6 | 8/31/2022 | $-12,295,000.00 |
7 | 5/31/2022 | $-8,946,000.00 |
8 | 2/28/2022 | $2,866,000.00 |
9 | 11/30/2021 | $14,563,000.00 |
10 | 8/31/2021 | $13,677,000.00 |
11 | 5/31/2021 | $12,050,000.00 |
12 | 2/28/2021 | $4,984,000.00 |
13 | 11/30/2020 | $36,675,000.00 |
14 | 8/31/2020 | $17,483,000.00 |
15 | 5/31/2020 | $-5,747,000.00 |
16 | 2/29/2020 | $-5,243,000.00 |
17 | 11/30/2019 | $9,809,000.00 |
18 | 8/31/2019 | $-2,059,000.00 |
19 | 5/31/2019 | $-8,942,000.00 |
20 | 2/28/2019 | $-15,734,000.00 |
21 | 11/30/2018 | $29,907,000.00 |
22 | 8/31/2018 | $11,630,000.00 |
23 | 5/31/2018 | $-170,000.00 |
24 | 2/28/2018 | $-996,000.00 |
25 | 11/30/2017 | $36,384,000.00 |
26 | 8/31/2017 | $14,698,000.00 |
27 | 5/31/2017 | $9,492,000.00 |
28 | 2/28/2017 | $2,077,000.00 |
29 | 11/30/2016 | $39,062,000.00 |
30 | 8/31/2016 | $18,965,000.00 |
31 | 5/31/2016 | $11,010,000.00 |
32 | 2/29/2016 | $2,420,000.00 |
33 | 11/30/2015 | $34,396,000.00 |
34 | 8/31/2015 | $13,335,000.00 |
35 | 5/31/2015 | $9,195,000.00 |
36 | 2/28/2015 | $-905,000.00 |
37 | 11/30/2014 | $29,961,000.00 |
38 | 8/31/2014 | $18,270,000.00 |
39 | 5/31/2014 | $13,819,000.00 |
40 | 2/28/2014 | $5,338,000.00 |
41 | 11/30/2013 | $10,640,000.00 |
42 | 8/31/2013 | $103,000.00 |
43 | 5/31/2013 | $2,823,000.00 |
44 | 2/28/2013 | $1,968,000.00 |
45 | 11/30/2012 | $7,956,000.00 |
46 | 8/31/2012 | $6,931,000.00 |
47 | 5/31/2012 | $8,262,000.00 |
48 | 2/29/2012 | $-1,294,000.00 |
49 | 11/30/2011 | $-5,431,000.00 |
50 | 8/31/2011 | $-12,334,000.00 |
51 | 5/31/2011 | $-4,621,000.00 |
52 | 2/28/2011 | $-3,760,000.00 |
53 | 11/30/2010 | $7,788,000.00 |
54 | 11/30/2009 | $4,120,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-3,171,000.00 |
2 | 8/31/2023 | $930,000.00 |
3 | 5/31/2023 | $3,521,000.00 |
4 | 2/28/2023 | $1,445,000.00 |
5 | 11/30/2022 | $65,345,000.00 |
6 | 8/31/2022 | $60,319,000.00 |
7 | 5/31/2022 | $52,691,000.00 |
8 | 2/28/2022 | $5,573,000.00 |
9 | 11/30/2021 | $18,042,000.00 |
10 | 8/31/2021 | $3,016,000.00 |
11 | 5/31/2021 | $9,985,000.00 |
12 | 2/28/2021 | $4,011,000.00 |
13 | 11/30/2020 | $-10,421,000.00 |
14 | 8/31/2020 | $2,178,000.00 |
15 | 5/31/2020 | $-20,352,000.00 |
16 | 2/29/2020 | $1,210,000.00 |
17 | 11/30/2019 | $-5,138,000.00 |
18 | 8/31/2019 | $3,210,000.00 |
19 | 5/31/2019 | $445,000.00 |
20 | 2/28/2019 | $608,000.00 |
21 | 11/30/2018 | $8,218,000.00 |
22 | 8/31/2018 | $6,321,000.00 |
23 | 5/31/2018 | $3,376,000.00 |
24 | 2/28/2018 | $-913,000.00 |
25 | 11/30/2017 | $18,256,000.00 |
26 | 8/31/2017 | $4,579,000.00 |
27 | 5/31/2017 | $5,842,000.00 |
28 | 2/28/2017 | $2,861,000.00 |
29 | 11/30/2016 | $15,829,000.00 |
30 | 8/31/2016 | $4,165,000.00 |
31 | 5/31/2016 | $3,385,000.00 |
32 | 2/29/2016 | $3,234,000.00 |
33 | 11/30/2015 | $20,433,000.00 |
34 | 8/31/2015 | $4,266,000.00 |
35 | 5/31/2015 | $10,485,000.00 |
36 | 2/28/2015 | $5,956,000.00 |
37 | 11/30/2014 | $9,299,000.00 |
38 | 8/31/2014 | $5,650,000.00 |
39 | 5/31/2014 | $3,394,000.00 |
40 | 2/28/2014 | $843,000.00 |
41 | 11/30/2013 | $5,096,000.00 |
42 | 8/31/2013 | $556,000.00 |
43 | 5/31/2013 | $1,953,000.00 |
44 | 2/28/2013 | $980,000.00 |
45 | 11/30/2012 | $16,896,000.00 |
46 | 8/31/2012 | $9,817,000.00 |
47 | 5/31/2012 | $8,042,000.00 |
48 | 2/29/2012 | $-596,000.00 |
49 | 11/30/2011 | $55,342,000.00 |
50 | 8/31/2011 | $417,000.00 |
51 | 5/31/2011 | $62,546,000.00 |
52 | 2/28/2011 | $-8,255,000.00 |
53 | 11/30/2010 | $-2,002,000.00 |
54 | 11/30/2009 | $-22,699,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $930,000.00 |
2 | 5/31/2023 | $3,521,000.00 |
3 | 2/28/2023 | $1,445,000.00 |
4 | 8/31/2022 | $7,773,000.00 |
5 | 5/31/2022 | $12,034,000.00 |
6 | 2/28/2022 | $4,291,000.00 |
7 | 8/31/2021 | $3,441,000.00 |
8 | 5/31/2021 | $8,774,000.00 |
9 | 2/28/2021 | $3,698,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $930,000.00 |
2 | 5/31/2023 | $3,521,000.00 |
3 | 2/28/2023 | $1,445,000.00 |
4 | 8/31/2022 | $7,773,000.00 |
5 | 5/31/2022 | $12,034,000.00 |
6 | 2/28/2022 | $4,291,000.00 |
7 | 8/31/2021 | $12,216,000.00 |
8 | 5/31/2021 | $8,774,000.00 |
9 | 2/28/2021 | $3,698,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | $39,985,000.00 |
3 | 8/31/2022 | $-145,000.00 |
4 | 5/31/2022 | $40,657,000.00 |
5 | 2/28/2022 | $1,282,000.00 |
6 | 11/30/2021 | $1,121,000.00 |
7 | 8/31/2021 | $785,000.00 |
8 | 5/31/2021 | $1,211,000.00 |
9 | 2/28/2021 | $313,000.00 |
10 | 11/30/2020 | $1,056,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3.00 |
2 | 8/31/2023 | $3.00 |
3 | 5/31/2023 | $3.00 |
4 | 2/28/2023 | $3.00 |
5 | 8/31/2022 | $2.00 |
6 | 5/31/2022 | $2.00 |
7 | 2/28/2022 | $2.00 |
8 | 11/30/2021 | $3.00 |
9 | 8/31/2021 | $3.00 |
10 | 5/31/2021 | $3.00 |
11 | 2/28/2021 | $3.00 |
12 | 11/30/2020 | $3.00 |
13 | 8/31/2020 | $3.00 |
14 | 5/31/2020 | $3.00 |
15 | 2/29/2020 | $3.00 |
16 | 11/30/2019 | $3.00 |
17 | 8/31/2019 | $3.00 |
18 | 5/31/2019 | $3.00 |
19 | 2/28/2019 | $3.00 |
20 | 11/30/2018 | $3.00 |
21 | 8/31/2018 | $3.00 |
22 | 5/31/2018 | $3.00 |
23 | 2/28/2018 | $3.00 |
24 | 11/30/2017 | $3.00 |
25 | 8/31/2017 | $3.00 |
26 | 5/31/2017 | $3.00 |
27 | 2/28/2017 | $3.00 |
28 | 11/30/2016 | $3.00 |
29 | 8/31/2016 | $3.00 |
30 | 2/29/2016 | $3.00 |
31 | 8/31/2015 | $3.00 |
32 | 5/31/2015 | $3.00 |
33 | 2/28/2015 | $3.00 |
34 | 11/30/2014 | $3.00 |
35 | 8/31/2014 | $3.00 |
36 | 5/31/2014 | $3.00 |
37 | 2/28/2014 | $3.00 |
38 | 11/30/2013 | $3.00 |
39 | 8/31/2013 | $3.00 |
40 | 5/31/2013 | $3.00 |
41 | 2/28/2013 | $3.00 |
42 | 11/30/2012 | $3.00 |
43 | 8/31/2012 | $3.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $87.00 |
2 | 11/30/2022 | $91.00 |
3 | 11/30/2021 | $97.00 |
4 | 11/30/2020 | $97.00 |
5 | 11/30/2019 | $103.00 |
6 | 11/30/2018 | $97.00 |
7 | 11/30/2017 | $90.00 |
8 | 11/30/2016 | $90.00 |
9 | 11/30/2015 | $93.00 |
10 | 11/30/2014 | $94.00 |
11 | 11/30/2013 | $89.00 |
12 | 11/30/2012 | $86.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-3,135,000.00 |
2 | 8/31/2023 | $1,378,000.00 |
3 | 5/31/2023 | $5,182,000.00 |
4 | 2/28/2023 | $2,702,000.00 |
5 | 11/30/2022 | $34,865,000.00 |
6 | 8/31/2022 | $10,672,000.00 |
7 | 5/31/2022 | $17,490,000.00 |
8 | 2/28/2022 | $6,478,000.00 |
9 | 11/30/2021 | $24,257,000.00 |
10 | 8/31/2021 | $17,623,000.00 |
11 | 5/31/2021 | $8,379,000.00 |
12 | 2/28/2021 | $6,021,000.00 |
13 | 11/30/2020 | $-17,505,000.00 |
14 | 8/31/2020 | $-26,272,000.00 |
15 | 5/31/2020 | $-31,229,000.00 |
16 | 2/29/2020 | $2,210,000.00 |
17 | 11/30/2019 | $-5,645,000.00 |
18 | 8/31/2019 | $5,050,000.00 |
19 | 5/31/2019 | $701,000.00 |
20 | 2/28/2019 | $949,000.00 |
21 | 11/30/2018 | $14,084,000.00 |
22 | 8/31/2018 | $12,037,000.00 |
23 | 5/31/2018 | $7,713,000.00 |
24 | 2/28/2018 | $2,050,000.00 |
25 | 11/30/2017 | $27,018,000.00 |
26 | 8/31/2017 | $7,260,000.00 |
27 | 5/31/2017 | $7,600,000.00 |
28 | 2/28/2017 | $4,664,000.00 |
29 | 11/30/2016 | $28,193,000.00 |
30 | 8/31/2016 | $19,184,000.00 |
31 | 5/31/2016 | $11,644,000.00 |
32 | 2/29/2016 | $5,791,000.00 |
33 | 11/30/2015 | $25,989,000.00 |
34 | 8/31/2015 | $7,692,000.00 |
35 | 5/31/2015 | $6,714,000.00 |
36 | 2/28/2015 | $2,877,000.00 |
37 | 11/30/2014 | $15,131,000.00 |
38 | 8/31/2014 | $8,376,000.00 |
39 | 5/31/2014 | $3,891,000.00 |
40 | 2/28/2014 | $1,086,000.00 |
41 | 11/30/2013 | $10,005,000.00 |
42 | 8/31/2013 | $823,000.00 |
43 | 5/31/2013 | $5,774,000.00 |
44 | 2/28/2013 | $2,364,000.00 |
45 | 11/30/2012 | $5,080,000.00 |
46 | 8/31/2012 | $766,000.00 |
47 | 5/31/2012 | $1,620,000.00 |
48 | 2/29/2012 | $179,000.00 |
49 | 11/30/2011 | $-20,622,000.00 |
50 | 8/31/2011 | $-229,000.00 |
51 | 5/31/2011 | $-21,502,000.00 |
52 | 2/28/2011 | $-7,249,000.00 |
53 | 11/30/2010 | $-4,687,000.00 |
54 | 11/30/2009 | $-19,948,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $24,287,000.00 |
2 | 11/30/2022 | $24,399,000.00 |
3 | 11/30/2021 | $32,168,000.00 |
4 | 11/30/2020 | $24,946,000.00 |
5 | 8/31/2020 | $26,005,000.00 |
6 | 5/31/2020 | $17,564,000.00 |
7 | 2/29/2020 | $8,772,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $116,184,000.00 |
2 | 11/30/2022 | $116,296,000.00 |
3 | 11/30/2021 | $133,534,000.00 |
4 | 11/30/2020 | $139,050,000.00 |
5 | 8/31/2020 | $145,220,000.00 |
6 | 5/31/2020 | $155,045,000.00 |
7 | 2/29/2020 | $161,494,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $18,827,000.00 |
2 | 8/31/2023 | $19,608,000.00 |
3 | 5/31/2023 | $19,012,000.00 |
4 | 2/28/2023 | $18,947,000.00 |
5 | 11/30/2022 | $18,819,000.00 |
6 | 8/31/2022 | $19,969,000.00 |
7 | 5/31/2022 | $20,291,000.00 |
8 | 2/28/2022 | $20,051,000.00 |
9 | 11/30/2021 | $20,235,000.00 |
10 | 8/31/2021 | $27,545,000.00 |
11 | 5/31/2021 | $27,358,000.00 |
12 | 2/28/2021 | $27,088,000.00 |
13 | 11/30/2020 | $27,078,000.00 |
14 | 8/31/2020 | $28,211,000.00 |
15 | 5/31/2020 | $29,009,000.00 |
16 | 2/29/2020 | $29,516,000.00 |
17 | 11/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $97,357,000.00 |
2 | 8/31/2023 | $85,875,000.00 |
3 | 5/31/2023 | $89,167,000.00 |
4 | 2/28/2023 | $93,618,000.00 |
5 | 11/30/2022 | $97,477,000.00 |
6 | 8/31/2022 | $84,102,000.00 |
7 | 5/31/2022 | $88,803,000.00 |
8 | 2/28/2022 | $93,333,000.00 |
9 | 11/30/2021 | $94,845,000.00 |
10 | 8/31/2021 | $103,468,000.00 |
11 | 5/31/2021 | $109,832,000.00 |
12 | 2/28/2021 | $105,990,000.00 |
13 | 11/30/2020 | $111,972,000.00 |
14 | 8/31/2020 | $117,009,000.00 |
15 | 5/31/2020 | $126,036,000.00 |
16 | 2/29/2020 | $131,978,000.00 |
17 | 11/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $26,854,000.00 |
2 | 11/30/2022 | $27,011,000.00 |
3 | 11/30/2021 | $26,842,000.00 |
4 | 11/30/2020 | $35,310,000.00 |
5 | 8/31/2020 | $25,113,000.00 |
6 | 5/31/2020 | $14,533,000.00 |
7 | 2/29/2020 | $11,652,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $100,888,000.00 |
2 | 8/31/2023 | $89,993,000.00 |
3 | 5/31/2023 | $92,505,000.00 |
4 | 2/28/2023 | $96,454,000.00 |
5 | 11/30/2022 | $99,472,000.00 |
6 | 8/31/2022 | $86,809,000.00 |
7 | 5/31/2022 | $91,256,000.00 |
8 | 2/28/2022 | $94,761,000.00 |
9 | 11/30/2021 | $95,955,000.00 |
10 | 8/31/2021 | $110,792,000.00 |
11 | 5/31/2021 | $116,357,000.00 |
12 | 2/28/2021 | $111,700,000.00 |
13 | 11/30/2020 | $116,903,000.00 |
14 | 8/31/2020 | $120,889,000.00 |
15 | 5/31/2020 | $130,042,000.00 |
16 | 2/29/2020 | $144,468,000.00 |
17 | 11/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.06 |
2 | 11/30/2022 | $0.06 |
3 | 11/30/2021 | $0.05 |
4 | 11/30/2020 | $0.05 |
5 | 8/31/2020 | $0.05 |
6 | 5/31/2020 | $0.05 |
7 | 2/29/2020 | $0.05 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $11,003,000.00 |
2 | 8/31/2023 | $12,168,000.00 |
3 | 5/31/2023 | $11,500,000.00 |
4 | 2/28/2023 | $12,695,000.00 |
5 | 11/30/2022 | $12,765,000.00 |
6 | 8/31/2022 | $12,746,000.00 |
7 | 5/31/2022 | $14,832,000.00 |
8 | 2/28/2022 | $10,609,000.00 |
9 | 11/30/2021 | $9,770,000.00 |
10 | 8/31/2021 | $13,050,000.00 |
11 | 5/31/2021 | $12,534,000.00 |
12 | 2/28/2021 | $13,088,000.00 |
13 | 11/30/2020 | $11,141,000.00 |
14 | 8/31/2020 | $12,874,000.00 |
15 | 5/31/2020 | $15,982,000.00 |
16 | 2/29/2020 | $10,304,000.00 |
17 | 11/30/2019 | $11,945,000.00 |
18 | 8/31/2019 | $11,821,000.00 |
19 | 5/31/2019 | $11,667,000.00 |
20 | 2/28/2019 | $16,546,000.00 |
21 | 11/30/2018 | $14,261,000.00 |
22 | 8/31/2018 | $13,031,000.00 |
23 | 5/31/2018 | $12,323,000.00 |
24 | 2/28/2018 | $12,773,000.00 |
25 | 11/30/2017 | $12,655,000.00 |
26 | 8/31/2017 | $13,554,000.00 |
27 | 5/31/2017 | $11,847,000.00 |
28 | 2/28/2017 | $9,818,000.00 |
29 | 11/30/2016 | $10,441,000.00 |
30 | 8/31/2016 | $11,077,000.00 |
31 | 5/31/2016 | $10,907,000.00 |
32 | 2/29/2016 | $10,191,000.00 |
33 | 11/30/2015 | $13,133,000.00 |
34 | 8/31/2015 | $11,734,000.00 |
35 | 5/31/2015 | $11,579,000.00 |
36 | 2/28/2015 | $10,679,000.00 |
37 | 11/30/2014 | $10,971,000.00 |
38 | 8/31/2014 | $8,072,000.00 |
39 | 5/31/2014 | $7,369,000.00 |
40 | 2/28/2014 | $7,022,000.00 |
41 | 11/30/2013 | $6,660,000.00 |
42 | 8/31/2013 | $8,613,000.00 |
43 | 5/31/2013 | $10,285,000.00 |
44 | 2/28/2013 | $11,107,000.00 |
45 | 11/30/2012 | $10,454,000.00 |
46 | 8/31/2012 | $11,938,000.00 |
47 | 5/31/2012 | $12,618,000.00 |
48 | 2/29/2012 | $10,210,000.00 |
49 | 11/30/2011 | $10,504,000.00 |
50 | 11/30/2010 | $11,594,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $8,480,000.00 |
2 | 8/31/2023 | $9,340,000.00 |
3 | 5/31/2023 | $8,795,000.00 |
4 | 2/28/2023 | $12,103,000.00 |
5 | 11/30/2022 | $11,487,000.00 |
6 | 8/31/2022 | $11,104,000.00 |
7 | 5/31/2022 | $11,349,000.00 |
8 | 2/28/2022 | $11,016,000.00 |
9 | 11/30/2021 | $10,181,000.00 |
10 | 8/31/2021 | $13,111,000.00 |
11 | 5/31/2021 | $12,008,000.00 |
12 | 2/28/2021 | $11,798,000.00 |
13 | 11/30/2020 | $10,272,000.00 |
14 | 8/31/2020 | $9,480,000.00 |
15 | 5/31/2020 | $8,432,000.00 |
16 | 2/29/2020 | $11,173,000.00 |
17 | 11/30/2019 | $11,654,000.00 |
18 | 8/31/2019 | $13,417,000.00 |
19 | 5/31/2019 | $14,652,000.00 |
20 | 2/28/2019 | $14,540,000.00 |
21 | 11/30/2018 | $9,189,000.00 |
22 | 8/31/2018 | $8,724,000.00 |
23 | 5/31/2018 | $10,539,000.00 |
24 | 2/28/2018 | $9,610,000.00 |
25 | 11/30/2017 | $8,192,000.00 |
26 | 8/31/2017 | $8,808,000.00 |
27 | 5/31/2017 | $8,599,000.00 |
28 | 2/28/2017 | $9,572,000.00 |
29 | 11/30/2016 | $10,727,000.00 |
30 | 8/31/2016 | $11,519,000.00 |
31 | 5/31/2016 | $8,249,000.00 |
32 | 2/29/2016 | $8,124,000.00 |
33 | 11/30/2015 | $6,798,000.00 |
34 | 8/31/2015 | $8,313,000.00 |
35 | 5/31/2015 | $10,414,000.00 |
36 | 2/28/2015 | $13,449,000.00 |
37 | 11/30/2014 | $7,796,000.00 |
38 | 8/31/2014 | $8,612,000.00 |
39 | 5/31/2014 | $10,476,000.00 |
40 | 2/28/2014 | $11,280,000.00 |
41 | 11/30/2013 | $11,949,000.00 |
42 | 8/31/2013 | $10,304,000.00 |
43 | 5/31/2013 | $8,580,000.00 |
44 | 2/28/2013 | $5,251,000.00 |
45 | 11/30/2012 | $6,439,000.00 |
46 | 8/31/2012 | $7,614,000.00 |
47 | 5/31/2012 | $6,532,000.00 |
48 | 2/29/2012 | $6,808,000.00 |
49 | 11/30/2011 | $10,324,000.00 |
50 | 11/30/2010 | $6,969,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,889,000.00 |
2 | 8/31/2023 | $7,050,000.00 |
3 | 5/31/2023 | $6,177,000.00 |
4 | 2/28/2023 | $6,350,000.00 |
5 | 11/30/2022 | $6,050,000.00 |
6 | 8/31/2022 | $6,260,000.00 |
7 | 5/31/2022 | $5,758,000.00 |
8 | 2/28/2022 | $6,103,000.00 |
9 | 11/30/2021 | $5,953,000.00 |
10 | 8/31/2021 | $6,900,000.00 |
11 | 5/31/2021 | $6,071,000.00 |
12 | 2/28/2021 | $5,975,000.00 |
13 | 11/30/2020 | $5,637,000.00 |
14 | 8/31/2020 | $6,828,000.00 |
15 | 5/31/2020 | $5,094,000.00 |
16 | 2/29/2020 | $5,304,000.00 |
17 | 11/30/2019 | $5,336,000.00 |
18 | 8/31/2019 | $7,258,000.00 |
19 | 5/31/2019 | $6,374,000.00 |
20 | 2/28/2019 | $6,472,000.00 |
21 | 11/30/2018 | $6,485,000.00 |
22 | 8/31/2018 | $6,624,000.00 |
23 | 5/31/2018 | $5,946,000.00 |
24 | 2/28/2018 | $5,619,000.00 |
25 | 11/30/2017 | $5,378,000.00 |
26 | 8/31/2017 | $6,410,000.00 |
27 | 5/31/2017 | $5,471,000.00 |
28 | 2/28/2017 | $7,127,000.00 |
29 | 11/30/2016 | $7,612,000.00 |
30 | 8/31/2016 | $8,048,000.00 |
31 | 5/31/2016 | $7,525,000.00 |
32 | 2/29/2016 | $7,967,000.00 |
33 | 11/30/2015 | $8,002,000.00 |
34 | 8/31/2015 | $8,065,000.00 |
35 | 5/31/2015 | $8,190,000.00 |
36 | 2/28/2015 | $8,611,000.00 |
37 | 11/30/2014 | $19,141,000.00 |
38 | 8/31/2014 | $14,661,000.00 |
39 | 5/31/2014 | $14,040,000.00 |
40 | 2/28/2014 | $13,901,000.00 |
41 | 11/30/2013 | $14,035,000.00 |
42 | 8/31/2013 | $14,116,000.00 |
43 | 5/31/2013 | $13,392,000.00 |
44 | 2/28/2013 | $15,352,000.00 |
45 | 11/30/2012 | $14,827,000.00 |
46 | 8/31/2012 | $13,934,000.00 |
47 | 5/31/2012 | $13,730,000.00 |
48 | 2/29/2012 | $13,992,000.00 |
49 | 11/30/2011 | $16,001,000.00 |
50 | 11/30/2010 | $9,464,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-100,000.00 |
2 | 8/31/2023 | $-98,000.00 |
3 | 5/31/2023 | $-63,000.00 |
4 | 2/28/2023 | $-32,000.00 |
5 | 11/30/2022 | $-303,000.00 |
6 | 8/31/2022 | $-99,000.00 |
7 | 5/31/2022 | $-66,000.00 |
8 | 2/28/2022 | $-33,000.00 |
9 | 11/30/2021 | $-26,000.00 |
10 | 11/30/2020 | $86,000.00 |
11 | 11/30/2019 | $141,000.00 |
12 | 11/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $68,000.00 |
2 | 11/30/2022 | $192,000.00 |
3 | 11/30/2021 | $138,000.00 |
4 | 11/30/2020 | $98,000.00 |
5 | 11/30/2019 | $-94,000.00 |
6 | 11/30/2018 | $319,000.00 |
7 | 11/30/2017 | $528,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-378,000.00 |
2 | 8/31/2023 | $-237,000.00 |
3 | 5/31/2023 | $-279,000.00 |
4 | 2/28/2023 | $-186,000.00 |
5 | 11/30/2022 | $-274,000.00 |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 11/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-282,000.00 |
2 | 11/30/2022 | $-204,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-96,000.00 |
2 | 8/31/2023 | $-63,000.00 |
3 | 5/31/2023 | $-74,000.00 |
4 | 2/28/2023 | $-50,000.00 |
5 | 11/30/2022 | $-70,000.00 |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 11/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $102,000.00 |
2 | 8/31/2023 | $-104,000.00 |
3 | 5/31/2023 | $-158,000.00 |
4 | 2/28/2023 | $-112,000.00 |
5 | 11/30/2022 | $1,873,000.00 |
6 | 8/31/2022 | $144,000.00 |
7 | 5/31/2022 | $96,000.00 |
8 | 2/28/2022 | $49,000.00 |
9 | 11/30/2021 | $-428,000.00 |
10 | 8/31/2021 | $104,000.00 |
11 | 5/31/2021 | $70,000.00 |
12 | 2/28/2021 | $35,000.00 |
13 | 11/30/2020 | $-158,000.00 |
14 | 8/31/2020 | $74,000.00 |
15 | 5/31/2020 | $49,000.00 |
16 | 2/29/2020 | $25,000.00 |
17 | 11/30/2019 | $1,102,000.00 |
18 | 8/31/2019 | $58,000.00 |
19 | 5/31/2019 | $57,000.00 |
20 | 2/28/2019 | $57,000.00 |
21 | 11/30/2018 | $777,000.00 |
22 | 8/31/2018 | $240,000.00 |
23 | 5/31/2018 | $160,000.00 |
24 | 2/28/2018 | $80,000.00 |
25 | 11/30/2017 | $-17,000.00 |
26 | 8/31/2017 | $-368,000.00 |
27 | 5/31/2017 | $-500,000.00 |
28 | 2/28/2017 | $58,000.00 |
29 | 11/30/2016 | $125,000.00 |
30 | 8/31/2016 | $170,000.00 |
31 | 5/31/2016 | $113,000.00 |
32 | 2/29/2016 | $57,000.00 |
33 | 11/30/2015 | $-704,000.00 |
34 | 8/31/2015 | $110,000.00 |
35 | 5/31/2015 | $73,000.00 |
36 | 2/28/2015 | $37,000.00 |
37 | 11/30/2014 | $-560,000.00 |
38 | 8/31/2014 | $76,000.00 |
39 | 5/31/2014 | $51,000.00 |
40 | 2/28/2014 | $25,000.00 |
41 | 11/30/2013 | $-191,000.00 |
42 | 8/31/2013 | $57,000.00 |
43 | 5/31/2013 | $38,000.00 |
44 | 2/28/2013 | $19,000.00 |
45 | 11/30/2012 | $-615,000.00 |
46 | 8/31/2012 | $-368,000.00 |
47 | 5/31/2012 | $-418,000.00 |
48 | 2/29/2012 | $-449,000.00 |
49 | 11/30/2011 | $-181,000.00 |
50 | 11/30/2010 | $-2,545,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $316,000.00 |
2 | 11/30/2022 | $1,885,000.00 |
3 | 11/30/2021 | $-567,000.00 |
4 | 11/30/2020 | $-256,000.00 |
5 | 11/30/2019 | $872,000.00 |
6 | 11/30/2018 | $-683,000.00 |
7 | 11/30/2017 | $-511,000.00 |
8 | 11/30/2016 | $-125,000.00 |
9 | 11/30/2015 | $704,000.00 |
10 | 11/30/2014 | $560,000.00 |
11 | 11/30/2013 | $191,000.00 |
12 | 11/30/2012 | $379,000.00 |
13 | 11/30/2011 | $133,000.00 |
14 | 11/30/2010 | $666,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-28,000.00 |
2 | 8/31/2022 | $-24,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 5/31/2023 | -- |
3 | 2/28/2023 | -- |
4 | 8/31/2022 | $93,000.00 |
5 | 5/31/2022 | $62,000.00 |
6 | 2/28/2022 | $32,000.00 |
7 | 5/31/2021 | $72,000.00 |
8 | 8/31/2020 | $31,000.00 |
9 | 5/31/2020 | $31,000.00 |
10 | 8/31/2019 | $31,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | $24,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,529,000.00 |
2 | 8/31/2023 | $1,668,000.00 |
3 | 5/31/2023 | $1,832,000.00 |
4 | 2/28/2023 | $3,173,000.00 |
5 | 11/30/2022 | $2,406,000.00 |
6 | 8/31/2022 | $606,000.00 |
7 | 5/31/2022 | $668,000.00 |
8 | 2/28/2022 | $689,000.00 |
9 | 11/30/2021 | $686,000.00 |
10 | 8/31/2021 | $6,412,000.00 |
11 | 5/31/2021 | $5,538,000.00 |
12 | 2/28/2021 | $5,483,000.00 |
13 | 11/30/2020 | $2,087,000.00 |
14 | 8/31/2020 | $1,336,000.00 |
15 | 5/31/2020 | $1,132,000.00 |
16 | 2/29/2020 | $1,185,000.00 |
17 | 11/30/2019 | $12,995,000.00 |
18 | 8/31/2019 | $13,040,000.00 |
19 | 5/31/2019 | $13,249,000.00 |
20 | 2/28/2019 | $6,900,000.00 |
21 | 11/30/2018 | $6,340,000.00 |
22 | 8/31/2018 | $6,564,000.00 |
23 | 5/31/2018 | $5,641,000.00 |
24 | 2/28/2018 | $5,534,000.00 |
25 | 11/30/2017 | $5,277,000.00 |
26 | 8/31/2017 | $4,412,000.00 |
27 | 5/31/2017 | $4,177,000.00 |
28 | 2/28/2017 | $3,796,000.00 |
29 | 11/30/2016 | $3,968,000.00 |
30 | 8/31/2016 | $3,915,000.00 |
31 | 5/31/2016 | $4,151,000.00 |
32 | 2/29/2016 | $3,918,000.00 |
33 | 11/30/2015 | $4,133,000.00 |
34 | 8/31/2015 | $3,986,000.00 |
35 | 5/31/2015 | $3,756,000.00 |
36 | 2/28/2015 | $3,701,000.00 |
37 | 11/30/2014 | $3,741,000.00 |
38 | 8/31/2014 | $4,753,000.00 |
39 | 5/31/2014 | $4,293,000.00 |
40 | 2/28/2014 | $3,489,000.00 |
41 | 11/30/2013 | $3,386,000.00 |
42 | 8/31/2013 | $1,972,000.00 |
43 | 5/31/2013 | $2,076,000.00 |
44 | 2/28/2013 | $2,291,000.00 |
45 | 11/30/2012 | $2,690,000.00 |
46 | 8/31/2012 | $2,293,000.00 |
47 | 5/31/2012 | $3,247,000.00 |
48 | 2/29/2012 | $3,625,000.00 |
49 | 11/30/2011 | $4,024,000.00 |
50 | 11/30/2010 | $6,526,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-2,031,000.00 |
2 | 8/31/2023 | $-1,781,000.00 |
3 | 5/31/2023 | $-1,388,000.00 |
4 | 2/28/2023 | $-852,000.00 |
5 | 11/30/2022 | $302,000.00 |
6 | 8/31/2022 | $-1,425,000.00 |
7 | 5/31/2022 | $-915,000.00 |
8 | 2/28/2022 | $-770,000.00 |
9 | 11/30/2021 | $-765,000.00 |
10 | 8/31/2021 | $-478,000.00 |
11 | 5/31/2021 | $-255,000.00 |
12 | 2/28/2021 | $-274,000.00 |
13 | 11/30/2020 | $51,000.00 |
14 | 8/31/2020 | $-149,000.00 |
15 | 5/31/2020 | $-634,000.00 |
16 | 2/29/2020 | $-321,000.00 |
17 | 11/30/2019 | $-1,497,000.00 |
18 | 8/31/2019 | $-161,000.00 |
19 | 5/31/2019 | $276,000.00 |
20 | 2/28/2019 | $209,000.00 |
21 | 11/30/2018 | $-2,607,000.00 |
22 | 8/31/2018 | $-490,000.00 |
23 | 5/31/2018 | $-1,243,000.00 |
24 | 2/28/2018 | $-488,000.00 |
25 | 11/30/2017 | $-2,018,000.00 |
26 | 8/31/2017 | $-516,000.00 |
27 | 5/31/2017 | $-960,000.00 |
28 | 2/28/2017 | $-413,000.00 |
29 | 11/30/2016 | $-1,183,000.00 |
30 | 8/31/2016 | $-256,000.00 |
31 | 5/31/2016 | $-697,000.00 |
32 | 2/29/2016 | $-294,000.00 |
33 | 11/30/2015 | $-1,566,000.00 |
34 | 8/31/2015 | $-1,445,000.00 |
35 | 5/31/2015 | $-1,018,000.00 |
36 | 2/28/2015 | $-549,000.00 |
37 | 11/30/2014 | $-264,000.00 |
38 | 8/31/2014 | $165,000.00 |
39 | 5/31/2014 | $-421,000.00 |
40 | 2/28/2014 | $699,000.00 |
41 | 11/30/2013 | $-677,000.00 |
42 | 8/31/2013 | $888,000.00 |
43 | 5/31/2013 | $491,000.00 |
44 | 2/28/2013 | $102,000.00 |
45 | 11/30/2012 | $-642,000.00 |
46 | 8/31/2012 | $-1,655,000.00 |
47 | 5/31/2012 | $-330,000.00 |
48 | 2/29/2012 | $-340,000.00 |
49 | 11/30/2011 | $-214,000.00 |
50 | 8/31/2011 | $-343,000.00 |
51 | 5/31/2011 | $-852,000.00 |
52 | 2/28/2011 | $322,000.00 |
53 | 11/30/2010 | $-256,000.00 |
54 | 11/30/2009 | $2,364,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-1,859,000.00 |
2 | 8/31/2023 | $-1,381,000.00 |
3 | 5/31/2023 | $-351,000.00 |
4 | 2/28/2023 | $-415,000.00 |
5 | 11/30/2022 | $-1,067,000.00 |
6 | 8/31/2022 | $-1,982,000.00 |
7 | 5/31/2022 | $-1,256,000.00 |
8 | 2/28/2022 | $-629,000.00 |
9 | 11/30/2021 | $-1,491,000.00 |
10 | 8/31/2021 | $-1,016,000.00 |
11 | 5/31/2021 | $-669,000.00 |
12 | 2/28/2021 | $-337,000.00 |
13 | 11/30/2020 | $-740,000.00 |
14 | 8/31/2020 | $-430,000.00 |
15 | 5/31/2020 | $-765,000.00 |
16 | 2/29/2020 | $-362,000.00 |
17 | 11/30/2019 | $-1,707,000.00 |
18 | 8/31/2019 | $-566,000.00 |
19 | 5/31/2019 | $-268,000.00 |
20 | 2/28/2019 | $-123,000.00 |
21 | 11/30/2018 | $-2,252,000.00 |
22 | 8/31/2018 | $-1,352,000.00 |
23 | 5/31/2018 | $-860,000.00 |
24 | 2/28/2018 | $-627,000.00 |
25 | 11/30/2017 | $-2,139,000.00 |
26 | 8/31/2017 | $-1,994,000.00 |
27 | 5/31/2017 | $-1,411,000.00 |
28 | 2/28/2017 | $-733,000.00 |
29 | 11/30/2016 | $-1,984,000.00 |
30 | 8/31/2016 | $-1,904,000.00 |
31 | 5/31/2016 | $-600,000.00 |
32 | 2/29/2016 | $-657,000.00 |
33 | 11/30/2015 | $-1,920,000.00 |
34 | 8/31/2015 | $-472,000.00 |
35 | 5/31/2015 | $-1,220,000.00 |
36 | 2/28/2015 | $-622,000.00 |
37 | 11/30/2014 | $-997,000.00 |
38 | 8/31/2014 | $-52,000.00 |
39 | 5/31/2014 | $13,000.00 |
40 | 2/28/2014 | $285,000.00 |
41 | 11/30/2013 | $-2,333,000.00 |
42 | 8/31/2013 | $-229,000.00 |
43 | 5/31/2013 | $-797,000.00 |
44 | 2/28/2013 | $-668,000.00 |
45 | 11/30/2012 | $-1,775,000.00 |
46 | 8/31/2012 | $-315,000.00 |
47 | 5/31/2012 | $-1,924,000.00 |
48 | 2/29/2012 | $-1,247,000.00 |
49 | 11/30/2011 | $-2,909,000.00 |
50 | 8/31/2011 | $-5,470,000.00 |
51 | 11/30/2010 | $-3,040,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,774,000.00 |
2 | 8/31/2023 | $1,664,000.00 |
3 | 5/31/2023 | $637,000.00 |
4 | 2/28/2023 | $563,000.00 |
5 | 11/30/2022 | $40,000.00 |
6 | 8/31/2022 | $1,428,000.00 |
7 | 5/31/2022 | $538,000.00 |
8 | 2/28/2022 | $465,000.00 |
9 | 11/30/2021 | $1,203,000.00 |
10 | 8/31/2021 | $1,173,000.00 |
11 | 5/31/2021 | $335,000.00 |
12 | 2/28/2021 | $302,000.00 |
13 | 11/30/2020 | $-216,000.00 |
14 | 8/31/2020 | $1,107,000.00 |
15 | 5/31/2020 | $211,000.00 |
16 | 2/29/2020 | $193,000.00 |
17 | 11/30/2019 | $648,000.00 |
18 | 8/31/2019 | $506,000.00 |
19 | 5/31/2019 | $-343,000.00 |
20 | 2/28/2019 | $-117,000.00 |
21 | 11/30/2018 | $1,287,000.00 |
22 | 8/31/2018 | -- |
23 | 5/31/2018 | $527,000.00 |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | $857,000.00 |
26 | 8/31/2017 | $-223,000.00 |
27 | 5/31/2017 | $-223,000.00 |
28 | 2/28/2017 | $-223,000.00 |
29 | 8/31/2016 | -- |
30 | 5/31/2016 | -- |
31 | 2/29/2016 | -- |
32 | 11/30/2015 | -- |
33 | 8/31/2015 | -- |
34 | 11/30/2014 | -- |
35 | 8/31/2014 | $-246,000.00 |
36 | 5/31/2014 | $-188,000.00 |
37 | 2/28/2014 | $-48,000.00 |
38 | 11/30/2013 | -- |
39 | 8/31/2013 | $-88,000.00 |
40 | 5/31/2013 | $-5,000.00 |
41 | 2/28/2013 | $-2,000.00 |
42 | 8/31/2012 | $-84,000.00 |
43 | 5/31/2012 | $-13,000.00 |
44 | 2/29/2012 | $-2,000.00 |
45 | 8/31/2011 | $-127,000.00 |
46 | 5/31/2011 | $-201,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,176,000.00 |
2 | 8/31/2023 | $4,056,000.00 |
3 | 5/31/2023 | $3,450,000.00 |
4 | 2/28/2023 | $1,844,000.00 |
5 | 11/30/2022 | $15,122,000.00 |
6 | 8/31/2022 | $10,263,000.00 |
7 | 5/31/2022 | $8,642,000.00 |
8 | 2/28/2022 | $765,000.00 |
9 | 11/30/2021 | $5,566,000.00 |
10 | 8/31/2021 | $5,566,000.00 |
11 | 5/31/2021 | $2,925,000.00 |
12 | 2/28/2021 | $534,000.00 |
13 | 11/30/2020 | $2,208,000.00 |
14 | 8/31/2020 | $1,542,000.00 |
15 | 5/31/2020 | $1,241,000.00 |
16 | 2/29/2020 | $766,000.00 |
17 | 11/30/2019 | $7,345,000.00 |
18 | 8/31/2019 | $6,845,000.00 |
19 | 5/31/2019 | $2,347,000.00 |
20 | 2/28/2019 | $1,012,000.00 |
21 | 11/30/2018 | $5,946,000.00 |
22 | 8/31/2018 | $2,848,000.00 |
23 | 5/31/2018 | $823,000.00 |
24 | 2/28/2018 | $244,000.00 |
25 | 11/30/2017 | $83,000.00 |
26 | 8/31/2017 | $83,000.00 |
27 | 5/31/2017 | $82,000.00 |
28 | 2/28/2017 | $26,000.00 |
29 | 11/30/2016 | $6,393,000.00 |
30 | 8/31/2016 | $3,989,000.00 |
31 | 5/31/2016 | $1,930,000.00 |
32 | 2/29/2016 | $1,774,000.00 |
33 | 11/30/2015 | $2,071,000.00 |
34 | 8/31/2015 | $1,374,000.00 |
35 | 5/31/2015 | $255,000.00 |
36 | 2/28/2015 | $191,000.00 |
37 | 11/30/2014 | $5,602,000.00 |
38 | 8/31/2014 | $4,621,000.00 |
39 | 5/31/2014 | $2,930,000.00 |
40 | 2/28/2014 | $287,000.00 |
41 | 11/30/2013 | $1,750,000.00 |
42 | 8/31/2013 | $759,000.00 |
43 | 5/31/2013 | $526,000.00 |
44 | 2/28/2013 | $236,000.00 |
45 | 11/30/2012 | $7,015,000.00 |
46 | 8/31/2012 | $5,572,000.00 |
47 | 5/31/2012 | $1,250,000.00 |
48 | 2/29/2012 | $646,000.00 |
49 | 11/30/2011 | $2,964,000.00 |
50 | 8/31/2011 | $2,084,000.00 |
51 | 5/31/2011 | $473,000.00 |
52 | 11/30/2009 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,982,000.00 |
2 | 8/31/2023 | $4,406,000.00 |
3 | 5/31/2023 | $2,832,000.00 |
4 | 2/28/2023 | $1,421,000.00 |
5 | 11/30/2022 | $20,162,000.00 |
6 | 8/31/2022 | $18,734,000.00 |
7 | 5/31/2022 | $17,170,000.00 |
8 | 2/28/2022 | $1,374,000.00 |
9 | 11/30/2021 | $7,689,000.00 |
10 | 8/31/2021 | $6,321,000.00 |
11 | 5/31/2021 | $4,954,000.00 |
12 | 2/28/2021 | $3,718,000.00 |
13 | 11/30/2020 | $4,544,000.00 |
14 | 8/31/2020 | $3,306,000.00 |
15 | 5/31/2020 | $1,258,000.00 |
16 | 2/29/2020 | $1,260,000.00 |
17 | 11/30/2019 | $5,133,000.00 |
18 | 8/31/2019 | $3,867,000.00 |
19 | 5/31/2019 | $2,603,000.00 |
20 | 2/28/2019 | $1,291,000.00 |
21 | 11/30/2018 | $8,800,000.00 |
22 | 8/31/2018 | $7,462,000.00 |
23 | 5/31/2018 | $6,124,000.00 |
24 | 2/28/2018 | $4,942,000.00 |
25 | 11/30/2017 | $7,725,000.00 |
26 | 8/31/2017 | $6,544,000.00 |
27 | 5/31/2017 | $5,363,000.00 |
28 | 2/28/2017 | $4,290,000.00 |
29 | 11/30/2016 | $6,311,000.00 |
30 | 8/31/2016 | $5,238,000.00 |
31 | 5/31/2016 | $4,145,000.00 |
32 | 2/29/2016 | $3,146,000.00 |
33 | 11/30/2015 | $5,786,000.00 |
34 | 8/31/2015 | $4,806,000.00 |
35 | 5/31/2015 | $3,777,000.00 |
36 | 2/28/2015 | $2,923,000.00 |
37 | 11/30/2014 | $5,155,000.00 |
38 | 8/31/2014 | $4,316,000.00 |
39 | 5/31/2014 | $3,480,000.00 |
40 | 2/28/2014 | $2,828,000.00 |
41 | 11/30/2013 | $2,935,000.00 |
42 | 8/31/2013 | $2,283,000.00 |
43 | 5/31/2013 | $1,627,000.00 |
44 | 2/28/2013 | $1,084,000.00 |
45 | 11/30/2012 | $21,441,000.00 |
46 | 8/31/2012 | $7,190,000.00 |
47 | 5/31/2012 | $6,626,000.00 |
48 | 2/29/2012 | $6,063,000.00 |
49 | 11/30/2011 | $695,000.00 |
50 | 8/31/2011 | $348,000.00 |
51 | 11/30/2009 | $1,142,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $109,000.00 |
2 | 8/31/2023 | $109,000.00 |
3 | 5/31/2023 | $109,000.00 |
4 | 2/28/2023 | $109,000.00 |
5 | 11/30/2022 | $19,000.00 |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | $219,000.00 |
10 | 8/31/2021 | $219,000.00 |
11 | 5/31/2021 | $219,000.00 |
12 | 2/28/2021 | $219,000.00 |
13 | 11/30/2020 | $228,000.00 |
14 | 8/31/2020 | $214,000.00 |
15 | 5/31/2020 | $215,000.00 |
16 | 2/29/2020 | $215,000.00 |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | $674,000.00 |
22 | 8/31/2018 | $674,000.00 |
23 | 5/31/2018 | $522,000.00 |
24 | 2/28/2018 | $522,000.00 |
25 | 11/30/2017 | $641,000.00 |
26 | 8/31/2017 | $641,000.00 |
27 | 5/31/2017 | $474,000.00 |
28 | 2/28/2017 | $474,000.00 |
29 | 11/30/2016 | $77,000.00 |
30 | 8/31/2016 | $77,000.00 |
31 | 5/31/2016 | -- |
32 | 2/29/2016 | -- |
33 | 11/30/2015 | $178,000.00 |
34 | 8/31/2015 | $178,000.00 |
35 | 11/30/2014 | $489,000.00 |
36 | 8/31/2014 | $489,000.00 |
37 | 11/30/2013 | $226,000.00 |
38 | 8/31/2013 | $226,000.00 |
39 | 11/30/2012 | $16,000.00 |
40 | 11/30/2011 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | $5,582,000.00 |
3 | 11/30/2021 | -- |
4 | 11/30/2020 | -- |
5 | 11/30/2019 | -- |
6 | 11/30/2018 | $15,556,000.00 |
7 | 11/30/2017 | $655,000.00 |
8 | 8/31/2017 | $655,000.00 |
9 | 5/31/2017 | $655,000.00 |
10 | 2/28/2017 | $655,000.00 |
11 | 11/30/2016 | -- |
12 | 8/31/2016 | -- |
13 | 5/31/2016 | -- |
14 | 2/29/2016 | -- |
15 | 11/30/2015 | $7,323,000.00 |
16 | 8/31/2015 | $7,323,000.00 |
17 | 5/31/2015 | $7,323,000.00 |
18 | 2/28/2015 | $7,374,000.00 |
19 | 11/30/2014 | -- |
20 | 8/31/2014 | -- |
21 | 11/30/2013 | -- |
22 | 11/30/2012 | $549,000.00 |
23 | 8/31/2012 | $485,000.00 |
24 | 11/30/2010 | $378,000.00 |
25 | 11/30/2009 | $481,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $17,489,000.00 |
2 | 8/31/2023 | $14,657,000.00 |
3 | 5/31/2023 | $7,405,000.00 |
4 | 2/28/2023 | $3,341,000.00 |
5 | 11/30/2022 | $21,296,000.00 |
6 | 8/31/2022 | $17,266,000.00 |
7 | 5/31/2022 | $12,638,000.00 |
8 | 2/28/2022 | $2,424,000.00 |
9 | 11/30/2021 | $10,750,000.00 |
10 | 8/31/2021 | $7,141,000.00 |
11 | 5/31/2021 | $3,483,000.00 |
12 | 2/28/2021 | $895,000.00 |
13 | 11/30/2020 | $6,029,000.00 |
14 | 8/31/2020 | $2,214,000.00 |
15 | 5/31/2020 | $1,791,000.00 |
16 | 2/29/2020 | $1,340,000.00 |
17 | 11/30/2019 | $17,375,000.00 |
18 | 8/31/2019 | $10,651,000.00 |
19 | 5/31/2019 | $8,313,000.00 |
20 | 2/28/2019 | $5,552,000.00 |
21 | 11/30/2018 | $18,301,000.00 |
22 | 8/31/2018 | $12,632,000.00 |
23 | 5/31/2018 | $7,662,000.00 |
24 | 2/28/2018 | $3,958,000.00 |
25 | 11/30/2017 | $15,500,000.00 |
26 | 8/31/2017 | $10,817,000.00 |
27 | 5/31/2017 | $9,172,000.00 |
28 | 2/28/2017 | $5,610,000.00 |
29 | 11/30/2016 | $21,501,000.00 |
30 | 8/31/2016 | $18,955,000.00 |
31 | 5/31/2016 | $14,116,000.00 |
32 | 2/29/2016 | $8,568,000.00 |
33 | 11/30/2015 | $13,974,000.00 |
34 | 8/31/2015 | $11,283,000.00 |
35 | 5/31/2015 | $4,024,000.00 |
36 | 2/28/2015 | $3,918,000.00 |
37 | 11/30/2014 | $17,980,000.00 |
38 | 8/31/2014 | $15,210,000.00 |
39 | 5/31/2014 | $12,209,000.00 |
40 | 2/28/2014 | $6,899,000.00 |
41 | 11/30/2013 | $14,302,000.00 |
42 | 8/31/2013 | $4,363,000.00 |
43 | 5/31/2013 | $5,184,000.00 |
44 | 2/28/2013 | $2,621,000.00 |
45 | 11/30/2012 | $9,000,000.00 |
46 | 8/31/2012 | $6,858,000.00 |
47 | 5/31/2012 | $4,352,000.00 |
48 | 2/29/2012 | $1,918,000.00 |
49 | 11/30/2011 | $4,168,000.00 |
50 | 8/31/2011 | $2,459,000.00 |
51 | 5/31/2011 | $964,000.00 |
52 | 2/28/2011 | $486,000.00 |
53 | 11/30/2010 | $2,013,000.00 |
54 | 11/30/2009 | $1,096,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $719,000.00 |
2 | 11/30/2022 | $698,000.00 |
3 | 11/30/2021 | $913,000.00 |
4 | 11/30/2020 | $613,000.00 |
5 | 11/30/2019 | $655,000.00 |
6 | 11/30/2018 | $798,000.00 |
7 | 11/30/2017 | $778,000.00 |
8 | 11/30/2016 | $776,000.00 |
9 | 11/30/2015 | $749,000.00 |
10 | 11/30/2014 | $724,000.00 |
11 | 11/30/2013 | $810,000.00 |
12 | 11/30/2012 | $843,000.00 |
13 | 11/30/2011 | $866,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,260,000.00 |
2 | 11/30/2022 | $6,564,000.00 |
3 | 11/30/2021 | $9,827,000.00 |
4 | 11/30/2020 | $9,458,000.00 |
5 | 11/30/2019 | $9,435,000.00 |
6 | 11/30/2018 | $10,854,000.00 |
7 | 11/30/2017 | $11,544,000.00 |
8 | 11/30/2016 | $11,087,000.00 |
9 | 11/30/2015 | $10,929,000.00 |
10 | 11/30/2014 | $9,652,000.00 |
11 | 11/30/2013 | $8,965,000.00 |
12 | 11/30/2012 | $8,962,000.00 |
13 | 11/30/2011 | $8,460,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.51 |
2 | 11/30/2022 | $0.46 |
3 | 11/30/2021 | $0.53 |
4 | 11/30/2020 | $0.53 |
5 | 11/30/2019 | $0.52 |
6 | 11/30/2018 | $0.52 |
7 | 11/30/2017 | $0.54 |
8 | 11/30/2016 | $0.53 |
9 | 11/30/2015 | $0.43 |
10 | 11/30/2014 | $0.40 |
11 | 11/30/2013 | $0.17 |
12 | 11/30/2012 | $0.18 |
13 | 11/30/2011 | $0.15 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,207,000.00 |
2 | 8/31/2023 | $10,668,000.00 |
3 | 5/31/2023 | $10,452,000.00 |
4 | 2/28/2023 | $10,386,000.00 |
5 | 11/30/2022 | $9,954,000.00 |
6 | 8/31/2022 | $13,016,000.00 |
7 | 5/31/2022 | $13,055,000.00 |
8 | 2/28/2022 | $13,268,000.00 |
9 | 11/30/2021 | $12,968,000.00 |
10 | 8/31/2021 | $12,454,000.00 |
11 | 5/31/2021 | $12,398,000.00 |
12 | 2/28/2021 | $12,347,000.00 |
13 | 11/30/2020 | $12,089,000.00 |
14 | 8/31/2020 | $12,023,000.00 |
15 | 5/31/2020 | $11,817,000.00 |
16 | 2/29/2020 | $11,723,000.00 |
17 | 11/30/2019 | $11,830,000.00 |
18 | 8/31/2019 | $12,716,000.00 |
19 | 5/31/2019 | $12,623,000.00 |
20 | 2/28/2019 | $12,853,000.00 |
21 | 11/30/2018 | $13,173,000.00 |
22 | 8/31/2018 | $13,677,000.00 |
23 | 5/31/2018 | $13,672,000.00 |
24 | 2/28/2018 | $13,600,000.00 |
25 | 11/30/2017 | $13,326,000.00 |
26 | 8/31/2017 | $13,776,000.00 |
27 | 5/31/2017 | $13,714,000.00 |
28 | 2/28/2017 | $12,748,000.00 |
29 | 11/30/2016 | $12,760,000.00 |
30 | 8/31/2016 | $12,634,000.00 |
31 | 5/31/2016 | $12,654,000.00 |
32 | 2/29/2016 | $12,674,000.00 |
33 | 11/30/2015 | $12,694,000.00 |
34 | 8/31/2015 | $11,353,000.00 |
35 | 5/31/2015 | $11,398,000.00 |
36 | 2/28/2015 | $11,444,000.00 |
37 | 11/30/2014 | $11,498,000.00 |
38 | 8/31/2014 | $10,354,000.00 |
39 | 5/31/2014 | $10,708,000.00 |
40 | 2/28/2014 | $10,732,000.00 |
41 | 11/30/2013 | $11,146,000.00 |
42 | 8/31/2013 | $11,118,000.00 |
43 | 5/31/2013 | $11,183,000.00 |
44 | 2/28/2013 | $11,501,000.00 |
45 | 11/30/2012 | $11,577,000.00 |
46 | 8/31/2012 | $10,919,000.00 |
47 | 5/31/2012 | $11,015,000.00 |
48 | 2/29/2012 | $11,118,000.00 |
49 | 11/30/2011 | $11,226,000.00 |
50 | 11/30/2010 | $11,004,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $318,000.00 |
2 | 8/31/2023 | $275,000.00 |
3 | 5/31/2023 | $177,000.00 |
4 | 2/28/2023 | $80,000.00 |
5 | 11/30/2022 | $424,000.00 |
6 | 8/31/2022 | $340,000.00 |
7 | 5/31/2022 | $177,000.00 |
8 | 2/28/2022 | $93,000.00 |
9 | 11/30/2021 | $363,000.00 |
10 | 8/31/2021 | $266,000.00 |
11 | 5/31/2021 | $172,000.00 |
12 | 2/28/2021 | $83,000.00 |
13 | 11/30/2020 | $285,000.00 |
14 | 8/31/2020 | $217,000.00 |
15 | 5/31/2020 | $157,000.00 |
16 | 2/29/2020 | $75,000.00 |
17 | 11/30/2019 | $328,000.00 |
18 | 8/31/2019 | $246,000.00 |
19 | 5/31/2019 | $159,000.00 |
20 | 2/28/2019 | $74,000.00 |
21 | 11/30/2018 | $355,000.00 |
22 | 8/31/2018 | $264,000.00 |
23 | 5/31/2018 | $173,000.00 |
24 | 2/28/2018 | $84,000.00 |
25 | 11/30/2017 | $168,000.00 |
26 | 8/31/2017 | $83,000.00 |
27 | 5/31/2017 | -- |
28 | 2/28/2017 | -- |
29 | 11/30/2016 | $182,000.00 |
30 | 8/31/2016 | $182,000.00 |
31 | 5/31/2016 | $176,000.00 |
32 | 2/29/2016 | $84,000.00 |
33 | 11/30/2015 | $325,000.00 |
34 | 8/31/2015 | $254,000.00 |
35 | 5/31/2015 | $171,000.00 |
36 | 2/28/2015 | $85,000.00 |
37 | 11/30/2014 | $311,000.00 |
38 | 8/31/2014 | $275,000.00 |
39 | 5/31/2014 | $147,000.00 |
40 | 2/28/2014 | $82,000.00 |
41 | 11/30/2013 | $393,000.00 |
42 | 8/31/2013 | $643,000.00 |
43 | 5/31/2013 | $462,000.00 |
44 | 2/28/2013 | $320,000.00 |
45 | 11/30/2012 | $858,000.00 |
46 | 8/31/2012 | $295,000.00 |
47 | 5/31/2012 | $157,000.00 |
48 | 2/29/2012 | $39,000.00 |
49 | 11/30/2011 | $172,000.00 |
50 | 8/31/2011 | $136,000.00 |
51 | 5/31/2011 | $88,000.00 |
52 | 2/28/2011 | $35,000.00 |
53 | 11/30/2010 | $142,000.00 |
54 | 11/30/2009 | $95,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $500,000.00 |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | $8,226,000.00 |
6 | 8/31/2022 | $8,226,000.00 |
7 | 5/31/2022 | $9,000.00 |
8 | 2/28/2022 | $9,000.00 |
9 | 11/30/2021 | $382,000.00 |
10 | 8/31/2021 | $101,000.00 |
11 | 5/31/2021 | $96,000.00 |
12 | 2/28/2021 | $8,000.00 |
13 | 11/30/2020 | $2,345,000.00 |
14 | 8/31/2020 | $2,345,000.00 |
15 | 5/31/2020 | $2,345,000.00 |
16 | 2/29/2020 | $1,697,000.00 |
17 | 11/30/2019 | $1,643,000.00 |
18 | 8/31/2019 | $119,000.00 |
19 | 5/31/2019 | $11,000.00 |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | $2,689,000.00 |
22 | 8/31/2018 | $2,488,000.00 |
23 | 5/31/2018 | $2,463,000.00 |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | $4,474,000.00 |
26 | 8/31/2017 | $4,474,000.00 |
27 | 5/31/2017 | $63,000.00 |
28 | 2/28/2017 | $3,000.00 |
29 | 11/30/2016 | $667,000.00 |
30 | 8/31/2016 | $632,000.00 |
31 | 5/31/2016 | $577,000.00 |
32 | 2/29/2016 | $20,000.00 |
33 | 11/30/2015 | $2,981,000.00 |
34 | 8/31/2015 | $2,952,000.00 |
35 | 5/31/2015 | $2,952,000.00 |
36 | 2/28/2015 | -- |
37 | 11/30/2014 | $5,157,000.00 |
38 | 8/31/2014 | $5,157,000.00 |
39 | 5/31/2014 | $1,407,000.00 |
40 | 2/28/2014 | $1,407,000.00 |
41 | 11/30/2013 | $958,000.00 |
42 | 8/31/2013 | $958,000.00 |
43 | 5/31/2013 | $955,000.00 |
44 | 2/28/2013 | $955,000.00 |
45 | 11/30/2012 | $19,000.00 |
46 | 8/31/2012 | $17,000.00 |
47 | 2/29/2012 | $5,000.00 |
48 | 11/30/2011 | $211,000.00 |
49 | 8/31/2011 | $189,000.00 |
50 | 2/28/2011 | $26,000.00 |
51 | 11/30/2010 | $4,247,000.00 |
52 | 11/30/2009 | $129,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | -- |
4 | 5/31/2022 | -- |
5 | 11/30/2021 | $42,000.00 |
6 | 8/31/2021 | $42,000.00 |
7 | 5/31/2021 | $42,000.00 |
8 | 11/30/2020 | -- |
9 | 8/31/2020 | -- |
10 | 5/31/2020 | -- |
11 | 2/29/2020 | -- |
12 | 11/30/2019 | $25,000.00 |
13 | 8/31/2019 | $25,000.00 |
14 | 5/31/2019 | $25,000.00 |
15 | 2/28/2019 | $25,000.00 |
16 | 11/30/2018 | $27,000.00 |
17 | 8/31/2018 | $27,000.00 |
18 | 5/31/2018 | $27,000.00 |
19 | 2/28/2018 | -- |
20 | 11/30/2017 | $310,000.00 |
21 | 8/31/2017 | $310,000.00 |
22 | 5/31/2017 | $221,000.00 |
23 | 2/28/2017 | $221,000.00 |
24 | 11/30/2016 | $114,000.00 |
25 | 8/31/2016 | $114,000.00 |
26 | 5/31/2016 | $114,000.00 |
27 | 2/29/2016 | -- |
28 | 11/30/2015 | $4,031,000.00 |
29 | 8/31/2015 | $4,018,000.00 |
30 | 5/31/2015 | $2,993,000.00 |
31 | 2/28/2015 | $1,410,000.00 |
32 | 11/30/2014 | $382,000.00 |
33 | 8/31/2014 | $33,000.00 |
34 | 11/30/2013 | $413,000.00 |
35 | 11/30/2012 | $536,000.00 |
36 | 11/30/2011 | $81,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $242,769,000.00 |
2 | 11/30/2022 | $228,437,000.00 |
3 | 11/30/2021 | $211,034,000.00 |
4 | 11/30/2020 | $242,551,000.00 |
5 | 11/30/2019 | $250,694,000.00 |
6 | 11/30/2018 | $242,736,000.00 |
7 | 11/30/2017 | $230,712,000.00 |
8 | 11/30/2016 | $221,106,000.00 |
9 | 11/30/2015 | $202,066,000.00 |
10 | 11/30/2014 | $171,759,000.00 |
11 | 11/30/2013 | $154,519,000.00 |
12 | 11/30/2012 | $148,157,000.00 |
13 | 8/31/2012 | $148,608,000.00 |
14 | 5/31/2012 | $142,864,000.00 |
15 | 2/29/2012 | $142,549,000.00 |
16 | 11/30/2011 | $143,824,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $83,981,000.00 |
2 | 8/31/2023 | $84,247,000.00 |
3 | 5/31/2023 | $79,543,000.00 |
4 | 2/28/2023 | $78,030,000.00 |
5 | 11/30/2022 | $77,001,000.00 |
6 | 8/31/2022 | $75,513,000.00 |
7 | 5/31/2022 | $73,706,000.00 |
8 | 2/28/2022 | $69,303,000.00 |
9 | 11/30/2021 | $69,168,000.00 |
10 | 8/31/2021 | $94,489,000.00 |
11 | 5/31/2021 | $92,581,000.00 |
12 | 2/28/2021 | $92,772,000.00 |
13 | 11/30/2020 | $90,917,000.00 |
14 | 8/31/2020 | $89,031,000.00 |
15 | 5/31/2020 | $91,128,000.00 |
16 | 2/29/2020 | $100,499,000.00 |
17 | 11/30/2019 | $101,724,000.00 |
18 | 8/31/2019 | $104,908,000.00 |
19 | 5/31/2019 | $106,089,000.00 |
20 | 2/28/2019 | $106,880,000.00 |
21 | 11/30/2018 | $104,863,000.00 |
22 | 8/31/2018 | $103,205,000.00 |
23 | 5/31/2018 | $101,658,000.00 |
24 | 2/28/2018 | $103,766,000.00 |
25 | 11/30/2017 | $103,244,000.00 |
26 | 8/31/2017 | $101,988,000.00 |
27 | 5/31/2017 | $106,900,000.00 |
28 | 2/28/2017 | $106,840,000.00 |
29 | 11/30/2016 | $104,655,000.00 |
30 | 8/31/2016 | $105,595,000.00 |
31 | 5/31/2016 | $104,075,000.00 |
32 | 2/29/2016 | $101,810,000.00 |
33 | 11/30/2015 | $96,104,000.00 |
34 | 8/31/2015 | $96,579,000.00 |
35 | 5/31/2015 | $95,864,000.00 |
36 | 2/28/2015 | $94,574,000.00 |
37 | 11/30/2014 | $74,812,000.00 |
38 | 8/31/2014 | $74,169,000.00 |
39 | 5/31/2014 | $72,881,000.00 |
40 | 2/28/2014 | $69,297,000.00 |
41 | 11/30/2013 | $64,271,000.00 |
42 | 8/31/2013 | $60,809,000.00 |
43 | 5/31/2013 | $57,922,000.00 |
44 | 2/28/2013 | $56,738,000.00 |
45 | 11/30/2012 | $56,624,000.00 |
46 | 8/31/2012 | $55,431,000.00 |
47 | 5/31/2012 | $51,343,000.00 |
48 | 2/29/2012 | $50,503,000.00 |
49 | 11/30/2011 | $49,946,000.00 |
50 | 11/30/2010 | $46,250,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $219,000.00 |
2 | 8/31/2023 | $124,000.00 |
3 | 5/31/2023 | $137,000.00 |
4 | 2/28/2023 | $116,000.00 |
5 | 11/30/2022 | $761,000.00 |
6 | 8/31/2022 | $439,000.00 |
7 | 5/31/2022 | $180,000.00 |
8 | 2/28/2022 | $147,000.00 |
9 | 11/30/2021 | $-161,000.00 |
10 | 8/31/2021 | $-145,000.00 |
11 | 5/31/2021 | $-43,000.00 |
12 | 2/28/2021 | $53,000.00 |
13 | 11/30/2020 | $492,000.00 |
14 | 8/31/2020 | $727,000.00 |
15 | 5/31/2020 | $1,074,000.00 |
16 | 2/29/2020 | $67,000.00 |
17 | 12/31/2019 | $61,000.00 |
18 | 11/30/2019 | $61,000.00 |
19 | 8/31/2019 | $-5,000.00 |
20 | 12/31/2018 | $339,000.00 |
21 | 11/30/2018 | $339,000.00 |
22 | 8/31/2018 | $329,000.00 |
23 | 5/31/2018 | $254,000.00 |
24 | 2/28/2018 | $80,000.00 |
25 | 11/30/2017 | $-59,000.00 |
26 | 11/30/2016 | -- |
27 | 11/30/2015 | $209,000.00 |
28 | 11/30/2014 | $77,000.00 |
29 | 8/31/2014 | $164,000.00 |
30 | 5/31/2014 | $108,000.00 |
31 | 2/28/2014 | $32,000.00 |
32 | 11/30/2013 | $361,000.00 |
33 | 8/31/2013 | $192,000.00 |
34 | 5/31/2013 | $68,000.00 |
35 | 2/28/2013 | $57,000.00 |
36 | 11/30/2012 | $376,000.00 |
37 | 8/31/2012 | $161,000.00 |
38 | 5/31/2012 | $254,000.00 |
39 | 2/29/2012 | $32,000.00 |
40 | 11/30/2011 | $13,490,000.00 |
41 | 8/31/2011 | $13,116,000.00 |
42 | 5/31/2011 | $13,026,000.00 |
43 | 2/28/2011 | $6,826,000.00 |
44 | 11/30/2010 | $6,567,000.00 |
45 | 11/30/2009 | $15,205,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $139,354,000.00 |
2 | 8/31/2023 | $145,031,000.00 |
3 | 5/31/2023 | $149,393,000.00 |
4 | 2/28/2023 | $149,611,000.00 |
5 | 11/30/2022 | $150,800,000.00 |
6 | 8/31/2022 | $150,553,000.00 |
7 | 5/31/2022 | $145,471,000.00 |
8 | 2/28/2022 | $119,557,000.00 |
9 | 11/30/2021 | $115,631,000.00 |
10 | 8/31/2021 | $111,958,000.00 |
11 | 5/31/2021 | $112,325,000.00 |
12 | 2/28/2021 | $109,493,000.00 |
13 | 11/30/2020 | $109,710,000.00 |
14 | 8/31/2020 | $104,743,000.00 |
15 | 5/31/2020 | $103,391,000.00 |
16 | 2/29/2020 | $125,078,000.00 |
17 | 11/30/2019 | $129,130,000.00 |
18 | 8/31/2019 | $135,533,000.00 |
19 | 5/31/2019 | $137,127,000.00 |
20 | 2/28/2019 | $138,687,000.00 |
21 | 11/30/2018 | $140,009,000.00 |
22 | 8/31/2018 | $141,505,000.00 |
23 | 5/31/2018 | $140,934,000.00 |
24 | 2/28/2018 | $137,827,000.00 |
25 | 11/30/2017 | $139,378,000.00 |
26 | 8/31/2017 | $139,345,000.00 |
27 | 5/31/2017 | $135,947,000.00 |
28 | 2/28/2017 | $131,178,000.00 |
29 | 11/30/2016 | $129,388,000.00 |
30 | 8/31/2016 | $128,635,000.00 |
31 | 5/31/2016 | $125,563,000.00 |
32 | 2/29/2016 | $123,176,000.00 |
33 | 11/30/2015 | $120,904,000.00 |
34 | 8/31/2015 | $118,386,000.00 |
35 | 5/31/2015 | $115,149,000.00 |
36 | 2/28/2015 | $111,474,000.00 |
37 | 11/30/2014 | $106,339,000.00 |
38 | 8/31/2014 | $105,858,000.00 |
39 | 5/31/2014 | $105,297,000.00 |
40 | 2/28/2014 | $104,713,000.00 |
41 | 11/30/2013 | $104,526,000.00 |
42 | 8/31/2013 | $106,067,000.00 |
43 | 5/31/2013 | $106,167,000.00 |
44 | 2/28/2013 | $104,757,000.00 |
45 | 11/30/2012 | $104,319,000.00 |
46 | 8/31/2012 | $101,961,000.00 |
47 | 5/31/2012 | $102,417,000.00 |
48 | 2/29/2012 | $95,094,000.00 |
49 | 11/30/2011 | $96,331,000.00 |
50 | 8/31/2011 | $101,930,000.00 |
51 | 5/31/2011 | $102,403,000.00 |
52 | 2/28/2011 | $40,205,000.00 |
53 | 11/30/2010 | $48,459,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $390,136,000.00 |
2 | 8/31/2023 | $295,434,000.00 |
3 | 5/31/2023 | $100,519,000.00 |
4 | 2/28/2023 | $107,698,000.00 |
5 | 11/30/2022 | $485,601,000.00 |
6 | 8/31/2022 | $364,582,000.00 |
7 | 5/31/2022 | $128,706,000.00 |
8 | 2/28/2022 | $117,864,000.00 |
9 | 11/30/2021 | $486,534,000.00 |
10 | 8/31/2021 | $316,522,000.00 |
11 | 5/31/2021 | $124,059,000.00 |
12 | 2/28/2021 | $113,673,000.00 |
13 | 11/30/2020 | $385,863,000.00 |
14 | 8/31/2020 | $91,559,000.00 |
15 | 5/31/2020 | $63,801,000.00 |
16 | 2/29/2020 | $112,120,000.00 |
17 | 11/30/2019 | $452,087,000.00 |
18 | 8/31/2019 | $338,450,000.00 |
19 | 5/31/2019 | $108,190,000.00 |
20 | 2/28/2019 | $120,841,000.00 |
21 | 11/30/2018 | $456,855,000.00 |
22 | 8/31/2018 | $112,956,000.00 |
23 | 5/31/2018 | $227,252,000.00 |
24 | 2/28/2018 | $110,272,000.00 |
25 | 11/30/2017 | $452,503,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | -- |
3 | 11/30/2021 | $927,000.00 |
4 | 11/30/2020 | $2,623,000.00 |
5 | 8/31/2020 | $1,426,000.00 |
6 | 5/31/2020 | $1,031,000.00 |
7 | 2/29/2020 | $1,031,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $21,921,000.00 |
2 | 8/31/2023 | $6,026,000.00 |
3 | 5/31/2023 | $3,881.00 |
4 | 2/28/2023 | $3,406.00 |
5 | 11/30/2022 | $23,171,000.00 |
6 | 8/31/2022 | $6,957,000.00 |
7 | 5/31/2022 | $6,049.00 |
8 | 2/28/2022 | $4,119.00 |
9 | 11/30/2021 | $24,518,000.00 |
10 | 11/30/2020 | $23,171,000.00 |
11 | 8/31/2020 | $5,426,000.00 |
12 | 5/31/2020 | $5,052,000.00 |
13 | 2/29/2020 | $4,830,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $17,489,000.00 |
2 | 11/30/2022 | $21,296,000.00 |
3 | 11/30/2021 | $10,750,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $205,227,000.00 |
2 | 8/31/2023 | $154,709,000.00 |
3 | 5/31/2023 | $105,861,000.00 |
4 | 2/28/2023 | $54,495,000.00 |
5 | 11/30/2022 | $218,069,000.00 |
6 | 8/31/2022 | $54,695,000.00 |
7 | 5/31/2022 | $105,841,000.00 |
8 | 2/28/2022 | $50,915,000.00 |
9 | 11/30/2021 | $196,830,000.00 |
10 | 8/31/2021 | $145,473,000.00 |
11 | 5/31/2021 | $50,001,000.00 |
12 | 2/28/2021 | $47,842,000.00 |
13 | 11/30/2020 | $176,405,000.00 |
14 | 2/28/2019 | $69,386,000.00 |
15 | 2/28/2018 | $64,251,000.00 |
16 | 8/31/2014 | $120,991,000.00 |
17 | 5/31/2014 | $40,901,000.00 |
18 | 2/28/2014 | $38,580,000.00 |
19 | 8/31/2013 | $115,312,000.00 |
20 | 5/31/2013 | $38,361,000.00 |
21 | 2/28/2013 | $38,996,000.00 |
22 | 8/31/2012 | $97,515,000.00 |
23 | 5/31/2012 | $33,435,000.00 |
24 | 2/29/2012 | $31,028,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | -- |
3 | 11/30/2021 | $93,000.00 |
4 | 11/30/2020 | -- |
5 | 11/30/2019 | $34,000.00 |
6 | 11/30/2018 | $75,000.00 |
7 | 11/30/2017 | $564,000.00 |
8 | 11/30/2016 | $124,000.00 |
9 | 11/30/2015 | $5,934,000.00 |
10 | 11/30/2014 | $236,000.00 |
11 | 11/30/2013 | $387,000.00 |
12 | 11/30/2012 | $530,000.00 |
13 | 11/30/2011 | $74,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | -- |
3 | 11/30/2021 | -- |
4 | 11/30/2020 | -- |
5 | 11/30/2019 | -- |
6 | 11/30/2018 | -- |
7 | 11/30/2017 | -- |
8 | 11/30/2016 | -- |
9 | 11/30/2015 | -- |
10 | 11/30/2014 | -- |
11 | 11/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $17,775,000.00 |
2 | 8/31/2023 | $17,743,000.00 |
3 | 5/31/2023 | $17,725,000.00 |
4 | 2/28/2023 | $17,725,000.00 |
5 | 11/30/2022 | $17,715,000.00 |
6 | 8/31/2022 | $17,715,000.00 |
7 | 5/31/2022 | $17,715,000.00 |
8 | 2/28/2022 | $17,715,000.00 |
9 | 11/30/2021 | $17,715,000.00 |
10 | 8/31/2021 | $17,715,000.00 |
11 | 5/31/2021 | $17,715,000.00 |
12 | 2/28/2021 | $17,715,000.00 |
13 | 11/30/2020 | $17,715,000.00 |
14 | 8/31/2020 | $17,661,000.00 |
15 | 5/31/2020 | $17,673,000.00 |
16 | 2/29/2020 | $17,677,000.00 |
17 | 11/30/2019 | $17,436,000.00 |
18 | 8/31/2019 | $17,643,000.00 |
19 | 5/31/2019 | $22,643,000.00 |
20 | 2/28/2019 | $22,643,000.00 |
21 | 11/30/2018 | $22,643,000.00 |
22 | 8/31/2018 | $22,643,000.00 |
23 | 5/31/2018 | $23,125,000.00 |
24 | 2/28/2018 | $23,125,000.00 |
25 | 11/30/2017 | $23,125,000.00 |
26 | 8/31/2017 | $23,125,000.00 |
27 | 5/31/2017 | $23,125,000.00 |
28 | 2/28/2017 | $23,125,000.00 |
29 | 11/30/2016 | $23,125,000.00 |
30 | 8/31/2016 | $23,125,000.00 |
31 | 5/31/2016 | $23,125,000.00 |
32 | 2/29/2016 | $23,125,000.00 |
33 | 11/30/2015 | $23,125,000.00 |
34 | 8/31/2015 | $23,125,000.00 |
35 | 5/31/2015 | $23,125,000.00 |
36 | 2/28/2015 | $23,125,000.00 |
37 | 11/30/2014 | $23,125,000.00 |
38 | 8/31/2014 | $23,125,000.00 |
39 | 5/31/2014 | $23,125,000.00 |
40 | 2/28/2014 | $23,125,000.00 |
41 | 11/30/2013 | $28,125,000.00 |
42 | 8/31/2013 | $28,125,000.00 |
43 | 5/31/2013 | $1,125,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $401,000.00 |
2 | 11/30/2022 | $674,000.00 |
3 | 11/30/2021 | $1,986,000.00 |
4 | 11/30/2020 | $545,000.00 |
5 | 8/31/2020 | $1,221,000.00 |
6 | 5/31/2020 | $798,000.00 |
7 | 2/29/2020 | $494,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $183,441,000.00 |
2 | 8/31/2023 | $188,777,000.00 |
3 | 5/31/2023 | $193,185,000.00 |
4 | 2/28/2023 | $193,860,000.00 |
5 | 11/30/2022 | $195,609,000.00 |
6 | 8/31/2022 | $194,939,000.00 |
7 | 5/31/2022 | $190,141,000.00 |
8 | 2/28/2022 | $166,423,000.00 |
9 | 11/30/2021 | $162,732,000.00 |
10 | 8/31/2021 | $159,447,000.00 |
11 | 5/31/2021 | $160,262,000.00 |
12 | 2/28/2021 | $157,701,000.00 |
13 | 11/30/2020 | $158,030,000.00 |
14 | 8/31/2020 | $153,464,000.00 |
15 | 5/31/2020 | $152,181,000.00 |
16 | 2/29/2020 | $174,040,000.00 |
17 | 11/30/2019 | $178,670,000.00 |
18 | 8/31/2019 | $183,946,000.00 |
19 | 5/31/2019 | $187,166,000.00 |
20 | 2/28/2019 | $189,005,000.00 |
21 | 11/30/2018 | $190,309,000.00 |
22 | 8/31/2018 | $191,955,000.00 |
23 | 5/31/2018 | $192,096,000.00 |
24 | 2/28/2018 | $189,066,000.00 |
25 | 11/30/2017 | $191,460,000.00 |
26 | 8/31/2017 | $190,726,000.00 |
27 | 5/31/2017 | $186,985,000.00 |
28 | 2/28/2017 | $182,508,000.00 |
29 | 11/30/2016 | $180,705,000.00 |
30 | 8/31/2016 | $182,165,000.00 |
31 | 5/31/2016 | $180,933,000.00 |
32 | 2/29/2016 | $178,233,000.00 |
33 | 11/30/2015 | $177,366,000.00 |
34 | 8/31/2015 | $176,079,000.00 |
35 | 5/31/2015 | $171,762,000.00 |
36 | 2/28/2015 | $165,711,000.00 |
37 | 11/30/2014 | $156,832,000.00 |
38 | 8/31/2014 | $157,181,000.00 |
39 | 5/31/2014 | $157,294,000.00 |
40 | 2/28/2014 | $157,679,000.00 |
41 | 11/30/2013 | $157,409,000.00 |
42 | 8/31/2013 | $159,596,000.00 |
43 | 5/31/2013 | $159,411,000.00 |
44 | 2/28/2013 | $157,973,000.00 |
45 | 11/30/2012 | $157,280,000.00 |
46 | 8/31/2012 | $155,396,000.00 |
47 | 5/31/2012 | $157,551,000.00 |
48 | 2/29/2012 | $150,369,000.00 |
49 | 11/30/2011 | $152,435,000.00 |
50 | 11/30/2010 | $106,305,000.00 |
51 | 11/30/2009 | $110,334,000.00 |
52 | 11/30/2008 | $194,852,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $28,063,000.00 |
2 | 11/30/2022 | $30,074.00 |
3 | 11/30/2021 | $22,547.00 |
4 | 11/30/2020 | $50,217.00 |
5 | 11/30/2019 | $23,460.00 |
6 | 11/30/2018 | $14,967.00 |
7 | 11/30/2017 | $6,275.00 |
8 | 11/30/2016 | $8,502.00 |
9 | 11/30/2015 | $19,053.00 |
10 | 11/30/2014 | $25,677.00 |
11 | 11/30/2013 | $38,206.00 |
12 | 11/30/2012 | $42,211.00 |
13 | 11/30/2011 | $39,618.00 |
14 | 11/30/2010 | $43,730.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $318,000.00 |
2 | 11/30/2022 | $424,000.00 |
3 | 11/30/2021 | $405,000.00 |
4 | 11/30/2020 | $285,000.00 |
5 | 11/30/2019 | $728,000.00 |
6 | 11/30/2018 | $382,000.00 |
7 | 11/30/2017 | $478,000.00 |
8 | 11/30/2016 | $297,000.00 |
9 | 11/30/2015 | $6,030,000.00 |
10 | 11/30/2014 | $608,000.00 |
11 | 11/30/2013 | $697,000.00 |
12 | 11/30/2012 | $1,046,000.00 |
13 | 11/30/2011 | $265,000.00 |
14 | 11/30/2010 | $142,000.00 |
15 | 11/30/2009 | $199,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,284,000.00 |
2 | 11/30/2022 | $15,141,000.00 |
3 | 11/30/2021 | $5,785,000.00 |
4 | 11/30/2020 | $2,436,000.00 |
5 | 11/30/2019 | $7,345,000.00 |
6 | 11/30/2018 | $6,620,000.00 |
7 | 8/31/2018 | $1,036,000.00 |
8 | 11/30/2017 | $724,000.00 |
9 | 8/31/2017 | -- |
10 | 11/30/2016 | $6,470,000.00 |
11 | 11/30/2015 | $-2,249,000.00 |
12 | 8/31/2015 | -- |
13 | 11/30/2014 | $6,090,000.00 |
14 | 8/31/2014 | $2,174,000.00 |
15 | 5/31/2014 | $1,315,000.00 |
16 | 11/30/2013 | $1,949,000.00 |
17 | 11/30/2012 | $7,015,000.00 |
18 | 8/31/2012 | $2,515,000.00 |
19 | 5/31/2012 | $156,000.00 |
20 | 2/29/2012 | $-78,000.00 |
21 | 11/30/2011 | $2,965,000.00 |
22 | 8/31/2011 | $544,000.00 |
23 | 11/30/2009 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,093,000.00 |
2 | 11/30/2022 | $1,444,000.00 |
3 | 11/30/2021 | $1,292,000.00 |
4 | 11/30/2020 | $1,557,000.00 |
5 | 8/31/2020 | $1,183,000.00 |
6 | 5/31/2020 | $788,000.00 |
7 | 2/29/2020 | $394,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $15,934.00 |
2 | 5/31/2023 | $18,881.00 |
3 | 2/28/2023 | $29,122.00 |
4 | 11/30/2022 | $8,107.00 |
5 | 8/31/2022 | $5,688.00 |
6 | 5/31/2022 | $12,938.00 |
7 | 2/28/2022 | $8,545.00 |
8 | 11/30/2021 | $7,945.00 |
9 | 8/31/2021 | $5,415.00 |
10 | 5/31/2021 | $5,476.00 |
11 | 2/28/2021 | $20,287.00 |
12 | 11/30/2020 | -- |
13 | 8/31/2020 | $16,263.00 |
14 | 5/31/2020 | -- |
15 | 2/29/2020 | $25,969.00 |
16 | 11/30/2019 | -- |
17 | 8/31/2019 | $26,914.00 |
18 | 5/31/2019 | $26,329.00 |
19 | 2/28/2019 | $28,893.00 |
20 | 11/30/2018 | $40,424.00 |
21 | 8/31/2018 | $46,632.00 |
22 | 5/31/2018 | $40,182.00 |
23 | 2/28/2018 | -- |
24 | 11/30/2017 | $82,850.00 |
25 | 8/31/2017 | $69,772.00 |
26 | 5/31/2017 | $74,293.00 |
27 | 2/28/2017 | $105,636.00 |
28 | 11/30/2016 | $130,204.00 |
29 | 8/31/2016 | $139,834.00 |
30 | 5/31/2016 | $145,609.00 |
31 | 2/29/2016 | $104,327.00 |
32 | 11/30/2015 | $141,198.00 |
33 | 8/31/2015 | $153,787.00 |
34 | 5/31/2015 | $171,720.00 |
35 | 2/28/2015 | $175,856.00 |
36 | 11/30/2014 | $140,569.00 |
37 | 8/31/2014 | $138,627.00 |
38 | 5/31/2014 | $151,157.00 |
39 | 2/28/2014 | $151,157.00 |
40 | 11/30/2013 | $150,897.00 |
41 | 8/31/2013 | $163,204.00 |
42 | 5/31/2013 | $165,820.00 |
43 | 2/28/2013 | $157,259.00 |
44 | 11/30/2012 | $103,394.00 |
45 | 8/31/2012 | $123,835.00 |
46 | 5/31/2012 | $102,765.00 |
47 | 11/30/2011 | $106,879.00 |
48 | 8/31/2011 | $124,849.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $8,820,652.00 |
2 | 5/31/2023 | $8,857,910.00 |
3 | 2/28/2023 | $8,897,003.00 |
4 | 11/30/2022 | $9,402,980.00 |
5 | 8/31/2022 | $9,509,625.00 |
6 | 5/31/2022 | $9,534,023.00 |
7 | 2/28/2022 | $9,758,977.00 |
8 | 11/30/2021 | $9,843,774.00 |
9 | 8/31/2021 | $9,785,343.00 |
10 | 5/31/2021 | $9,900,103.00 |
11 | 2/28/2021 | $9,939,805.00 |
12 | 11/30/2020 | $9,969,616.00 |
13 | 8/31/2020 | $9,971,645.00 |
14 | 5/31/2020 | $9,956,975.00 |
15 | 2/29/2020 | $10,053,196.00 |
16 | 11/30/2019 | $10,285,511.00 |
17 | 8/31/2019 | $10,395,805.00 |
18 | 5/31/2019 | $10,471,836.00 |
19 | 2/28/2019 | $10,483,241.00 |
20 | 11/30/2018 | $10,691,775.00 |
21 | 8/31/2018 | $10,731,352.00 |
22 | 5/31/2018 | $10,741,336.00 |
23 | 2/28/2018 | $10,686,477.00 |
24 | 11/30/2017 | $10,732,075.00 |
25 | 8/31/2017 | $10,731,205.00 |
26 | 5/31/2017 | $10,718,845.00 |
27 | 2/28/2017 | $10,719,275.00 |
28 | 11/30/2016 | $10,862,421.00 |
29 | 8/31/2016 | $10,901,940.00 |
30 | 5/31/2016 | $10,912,691.00 |
31 | 2/29/2016 | $10,884,556.00 |
32 | 11/30/2015 | $10,843,027.00 |
33 | 8/31/2015 | $10,812,203.00 |
34 | 5/31/2015 | $10,844,216.00 |
35 | 2/28/2015 | $10,656,512.00 |
36 | 11/30/2014 | $10,693,031.00 |
37 | 8/31/2014 | $10,611,154.00 |
38 | 5/31/2014 | $10,779,280.00 |
39 | 2/28/2014 | $10,842,803.00 |
40 | 11/30/2013 | $10,872,549.00 |
41 | 8/31/2013 | $10,879,185.00 |
42 | 5/31/2013 | $10,885,849.00 |
43 | 2/28/2013 | $10,855,885.00 |
44 | 11/30/2012 | $11,095,411.00 |
45 | 8/31/2012 | $11,171,992.00 |
46 | 5/31/2012 | $11,220,164.00 |
47 | 2/29/2012 | $11,159,980.00 |
48 | 11/30/2011 | $11,544,170.00 |
49 | 8/31/2011 | $11,580,323.00 |
50 | 11/30/2010 | $11,459,257.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $8,804,718.00 |
2 | 5/31/2023 | $8,839,029.00 |
3 | 2/28/2023 | $8,867,881.00 |
4 | 11/30/2022 | $9,394,873.00 |
5 | 8/31/2022 | $9,503,937.00 |
6 | 5/31/2022 | $9,521,085.00 |
7 | 2/28/2022 | $9,750,432.00 |
8 | 11/30/2021 | $9,835,829.00 |
9 | 8/31/2021 | $9,864,691.00 |
10 | 5/31/2021 | $9,894,627.00 |
11 | 2/28/2021 | $9,919,518.00 |
12 | 11/30/2020 | $9,969,616.00 |
13 | 8/31/2020 | $9,955,382.00 |
14 | 5/31/2020 | $9,956,975.00 |
15 | 2/29/2020 | $10,027,227.00 |
16 | 11/30/2019 | $10,285,511.00 |
17 | 8/31/2019 | $10,212,259.00 |
18 | 5/31/2019 | $10,444,306.00 |
19 | 2/28/2019 | $10,454,348.00 |
20 | 11/30/2018 | $10,651,351.00 |
21 | 8/31/2018 | $10,684,720.00 |
22 | 5/31/2018 | $10,693,815.00 |
23 | 2/28/2018 | $10,686,477.00 |
24 | 11/30/2017 | $10,649,225.00 |
25 | 8/31/2017 | $10,641,035.00 |
26 | 5/31/2017 | $10,630,836.00 |
27 | 2/28/2017 | $10,613,639.00 |
28 | 11/30/2016 | $10,732,217.00 |
29 | 8/31/2016 | $10,762,106.00 |
30 | 5/31/2016 | $10,767,082.00 |
31 | 2/29/2016 | $10,780,229.00 |
32 | 11/30/2015 | $10,701,829.00 |
33 | 8/31/2015 | $10,816,293.00 |
34 | 5/31/2015 | $10,579,477.00 |
35 | 2/28/2015 | $10,480,656.00 |
36 | 11/30/2014 | $10,552,462.00 |
37 | 8/31/2014 | $10,596,433.00 |
38 | 5/31/2014 | $10,621,707.00 |
39 | 2/28/2014 | $10,691,646.00 |
40 | 11/30/2013 | $10,721,652.00 |
41 | 8/31/2013 | $10,717,506.00 |
42 | 5/31/2013 | $10,705,711.00 |
43 | 2/28/2013 | $10,698,626.00 |
44 | 11/30/2012 | $10,992,017.00 |
45 | 8/31/2012 | $11,074,265.00 |
46 | 5/31/2012 | $11,138,505.00 |
47 | 2/29/2012 | $11,159,980.00 |
48 | 11/30/2011 | $11,437,291.00 |
49 | 8/31/2011 | $11,492,497.00 |
50 | 11/30/2010 | $11,459,257.00 |