Date | Value | |
---|---|---|
1 | 5/31/2023 | $16,594,000.00 |
2 | 2/28/2023 | $11,389,000.00 |
3 | 11/30/2022 | $10,156,000.00 |
4 | 5/31/2022 | $12,859,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,183,000.00 |
2 | 8/31/2023 | $8,328,000.00 |
3 | 5/31/2023 | $9,206,000.00 |
4 | 2/28/2023 | $4,988,000.00 |
5 | 11/30/2022 | $3,949,000.00 |
6 | 8/31/2022 | $3,387,000.00 |
7 | 5/31/2022 | $4,195,000.00 |
8 | 2/28/2022 | $3,307,000.00 |
9 | 11/30/2021 | $3,386,000.00 |
10 | 8/31/2021 | $2,753,000.00 |
11 | 5/31/2021 | $2,893,000.00 |
12 | 2/28/2021 | $1,086,000.00 |
13 | 11/30/2020 | $1,155,000.00 |
14 | 8/31/2020 | $809,000.00 |
15 | 5/31/2020 | $945,000.00 |
16 | 2/29/2020 | $925,000.00 |
17 | 11/30/2019 | $2,320,000.00 |
18 | 8/31/2019 | $1,742,000.00 |
19 | 5/31/2019 | $1,933,000.00 |
20 | 2/28/2019 | $557,000.00 |
21 | 11/30/2018 | $1,953,000.00 |
22 | 8/31/2018 | $1,317,000.00 |
23 | 5/31/2018 | $1,762,000.00 |
24 | 2/28/2018 | $2,638,000.00 |
25 | 11/30/2017 | $1,789,000.00 |
26 | 8/31/2017 | $3,473,000.00 |
27 | 5/31/2017 | $2,808,000.00 |
28 | 2/28/2017 | $1,821,000.00 |
29 | 11/30/2016 | $1,770,000.00 |
30 | 8/31/2016 | $1,906,000.00 |
31 | 5/31/2016 | $1,413,000.00 |
32 | 2/29/2016 | $1,883,000.00 |
33 | 11/30/2015 | $1,390,000.00 |
34 | 8/31/2015 | $1,848,000.00 |
35 | 5/31/2015 | $724,000.00 |
36 | 2/28/2015 | $1,631,000.00 |
37 | 11/30/2014 | $1,790,000.00 |
38 | 8/31/2014 | $1,586,000.00 |
39 | 5/31/2014 | $1,892,000.00 |
40 | 2/28/2014 | $2,265,000.00 |
41 | 11/30/2013 | $1,892,000.00 |
42 | 8/31/2013 | $1,403,000.00 |
43 | 5/31/2013 | $1,188,000.00 |
44 | 2/28/2013 | $1,517,000.00 |
45 | 11/30/2012 | $1,461,000.00 |
46 | 8/31/2012 | $2,001,000.00 |
47 | 5/31/2012 | $1,507,000.00 |
48 | 2/29/2012 | $960,000.00 |
49 | 11/30/2011 | $1,494,000.00 |
50 | 5/31/2011 | $885,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $16,594,000.00 |
2 | 5/31/2022 | $12,859,000.00 |
3 | 5/31/2021 | $5,202,000.00 |
4 | 5/31/2020 | $3,717,000.00 |
5 | 5/31/2019 | $4,859,000.00 |
6 | 5/31/2018 | $2,860,000.00 |
7 | 5/31/2017 | $4,071,000.00 |
8 | 5/31/2016 | $530,000.00 |
9 | 5/31/2015 | $1,404,000.00 |
10 | 5/31/2014 | $3,441,000.00 |
11 | 5/31/2013 | $2,671,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,573,000.00 |
2 | 8/31/2023 | $13,161,000.00 |
3 | 5/31/2023 | $16,594,000.00 |
4 | 5/31/2022 | $12,859,000.00 |
5 | 5/31/2021 | $5,202,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-130,000.00 |
2 | 8/31/2023 | $-130,000.00 |
3 | 5/31/2023 | $-576,000.00 |
4 | 2/28/2023 | $305,000.00 |
5 | 11/30/2022 | $64,000.00 |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 5/31/2021 | -- |
11 | 2/28/2019 | -- |
12 | 2/28/2018 | $-24,000.00 |
13 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $22,000.00 |
2 | 5/31/2022 | $13,000.00 |
3 | 5/31/2021 | $5,000.00 |
4 | 5/31/2020 | $30,000.00 |
5 | 5/31/2019 | $29,000.00 |
6 | 5/31/2018 | $34,000.00 |
7 | 5/31/2017 | $69,000.00 |
8 | 5/31/2016 | $63,000.00 |
9 | 5/31/2015 | $101,000.00 |
10 | 5/31/2014 | $68,000.00 |
11 | 5/31/2013 | $78,000.00 |
12 | 5/31/2012 | $74,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,232,000.00 |
2 | 8/31/2023 | $4,536,000.00 |
3 | 5/31/2023 | $4,143,000.00 |
4 | 2/28/2023 | $3,489,000.00 |
5 | 11/30/2022 | $2,566,000.00 |
6 | 8/31/2022 | $2,479,000.00 |
7 | 5/31/2022 | $3,610,000.00 |
8 | 2/28/2022 | $2,535,000.00 |
9 | 11/30/2021 | $2,254,000.00 |
10 | 8/31/2021 | $1,978,000.00 |
11 | 5/31/2021 | $2,163,000.00 |
12 | 2/28/2021 | $1,624,000.00 |
13 | 11/30/2020 | $1,344,000.00 |
14 | 8/31/2020 | $1,373,000.00 |
15 | 5/31/2020 | $1,439,000.00 |
16 | 2/29/2020 | $1,373,000.00 |
17 | 11/30/2019 | $1,596,000.00 |
18 | 8/31/2019 | $1,577,000.00 |
19 | 5/31/2019 | $2,034,000.00 |
20 | 2/28/2019 | $2,085,000.00 |
21 | 11/30/2018 | $1,487,000.00 |
22 | 8/31/2018 | $1,498,000.00 |
23 | 5/31/2018 | $1,646,000.00 |
24 | 2/28/2018 | $1,643,000.00 |
25 | 11/30/2017 | $1,607,000.00 |
26 | 8/31/2017 | $1,572,000.00 |
27 | 5/31/2017 | $1,609,000.00 |
28 | 2/28/2017 | $1,897,000.00 |
29 | 11/30/2016 | $1,366,000.00 |
30 | 8/31/2016 | $1,372,000.00 |
31 | 5/31/2016 | $1,553,000.00 |
32 | 2/29/2016 | $1,458,000.00 |
33 | 11/30/2015 | $1,496,000.00 |
34 | 8/31/2015 | $1,557,000.00 |
35 | 5/31/2015 | $1,045,000.00 |
36 | 2/28/2015 | $1,375,000.00 |
37 | 11/30/2014 | $1,248,000.00 |
38 | 8/31/2014 | $1,435,000.00 |
39 | 5/31/2014 | $1,390,000.00 |
40 | 2/28/2014 | $1,447,000.00 |
41 | 11/30/2013 | $1,245,000.00 |
42 | 8/31/2013 | $1,437,000.00 |
43 | 5/31/2013 | $1,440,000.00 |
44 | 2/28/2013 | $1,554,000.00 |
45 | 11/30/2012 | $1,611,000.00 |
46 | 8/31/2012 | $1,580,000.00 |
47 | 5/31/2012 | $1,385,000.00 |
48 | 2/29/2012 | $1,221,000.00 |
49 | 11/30/2011 | $1,553,000.00 |
50 | 5/31/2011 | $1,434,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $520,000.00 |
2 | 5/31/2022 | $204,000.00 |
3 | 5/31/2021 | $168,000.00 |
4 | 5/31/2020 | $173,000.00 |
5 | 5/31/2019 | $162,000.00 |
6 | 5/31/2018 | $163,000.00 |
7 | 5/31/2017 | $161,000.00 |
8 | 5/31/2016 | $166,000.00 |
9 | 5/31/2015 | $142,000.00 |
10 | 5/31/2014 | $147,000.00 |
11 | 5/31/2013 | $143,000.00 |
12 | 5/31/2012 | $209,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,973,000.00 |
2 | 8/31/2023 | $7,837,000.00 |
3 | 5/31/2023 | $7,700,000.00 |
4 | 5/31/2022 | $7,260,000.00 |
5 | 5/31/2021 | $7,032,000.00 |
6 | 5/31/2020 | $6,704,000.00 |
7 | 5/31/2019 | $6,793,000.00 |
8 | 5/31/2018 | $6,395,000.00 |
9 | 5/31/2017 | $6,003,000.00 |
10 | 5/31/2016 | $5,753,000.00 |
11 | 5/31/2015 | $8,446,000.00 |
12 | 5/31/2014 | $8,555,000.00 |
13 | 5/31/2013 | $9,110,000.00 |
14 | 5/31/2012 | $9,136,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-162,000.00 |
2 | 5/31/2022 | $-105,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-134,000.00 |
2 | 8/31/2023 | $-141,000.00 |
3 | 5/31/2023 | $-155,000.00 |
4 | 2/28/2023 | $-162,000.00 |
5 | 11/30/2022 | $-155,000.00 |
6 | 8/31/2022 | $-150,000.00 |
7 | 5/31/2022 | $-105,000.00 |
8 | 2/28/2022 | $-131,000.00 |
9 | 11/30/2021 | $-108,000.00 |
10 | 8/31/2021 | $-64,000.00 |
11 | 5/31/2021 | $-28,000.00 |
12 | 2/28/2021 | $-45,000.00 |
13 | 11/30/2020 | $-62,000.00 |
14 | 8/31/2020 | $-67,000.00 |
15 | 5/31/2020 | $2,234,000.00 |
16 | 2/29/2020 | $2,216,000.00 |
17 | 11/30/2019 | $2,211,000.00 |
18 | 8/31/2019 | $2,216,000.00 |
19 | 5/31/2019 | $2,230,000.00 |
20 | 2/28/2019 | $2,252,000.00 |
21 | 11/30/2018 | $2,241,000.00 |
22 | 8/31/2018 | $2,276,000.00 |
23 | 5/31/2018 | $2,292,000.00 |
24 | 2/28/2018 | $2,344,000.00 |
25 | 11/30/2017 | $2,306,000.00 |
26 | 8/31/2017 | $2,308,000.00 |
27 | 5/31/2017 | $2,249,000.00 |
28 | 2/28/2017 | $2,190,000.00 |
29 | 11/30/2016 | $2,188,000.00 |
30 | 8/31/2016 | $2,245,000.00 |
31 | 5/31/2016 | $2,237,000.00 |
32 | 2/29/2016 | $2,213,000.00 |
33 | 11/30/2015 | $2,189,000.00 |
34 | 8/31/2015 | $2,249,000.00 |
35 | 5/31/2015 | $2,231,000.00 |
36 | 2/28/2015 | $2,262,000.00 |
37 | 11/30/2014 | $2,373,000.00 |
38 | 8/31/2014 | $2,451,000.00 |
39 | 5/31/2014 | $2,488,000.00 |
40 | 2/28/2014 | $2,502,000.00 |
41 | 11/30/2013 | $2,488,000.00 |
42 | 8/31/2013 | $2,465,000.00 |
43 | 5/31/2013 | $2,442,000.00 |
44 | 2/28/2013 | $2,469,000.00 |
45 | 11/30/2012 | $2,482,000.00 |
46 | 8/31/2012 | $2,473,000.00 |
47 | 5/31/2012 | $2,458,000.00 |
48 | 2/29/2012 | $2,519,000.00 |
49 | 11/30/2011 | $2,543,000.00 |
50 | 5/31/2011 | $2,593,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $128,543,000.00 |
2 | 8/31/2023 | $127,630,000.00 |
3 | 5/31/2023 | $127,776,000.00 |
4 | 5/31/2022 | $117,686,000.00 |
5 | 8/31/2021 | $89,668,000.00 |
6 | 5/31/2021 | $87,553,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $127,776,000.00 |
2 | 2/28/2023 | $126,930,000.00 |
3 | 11/30/2022 | $119,094,000.00 |
4 | 8/31/2022 | $117,668,000.00 |
5 | 5/31/2022 | $117,686,000.00 |
6 | 2/28/2022 | $116,507,000.00 |
7 | 11/30/2021 | $115,602,000.00 |
8 | 5/31/2021 | $87,553,000.00 |
9 | 2/28/2021 | $87,174,000.00 |
10 | 11/30/2020 | $86,786,000.00 |
11 | 8/31/2020 | $86,356,000.00 |
12 | 5/31/2020 | $85,898,000.00 |
13 | 2/29/2020 | $85,530,000.00 |
14 | 11/30/2019 | $85,194,000.00 |
15 | 8/31/2019 | $84,760,000.00 |
16 | 5/31/2019 | $84,499,000.00 |
17 | 2/28/2019 | $84,176,000.00 |
18 | 11/30/2018 | $83,830,000.00 |
19 | 8/31/2018 | $83,405,000.00 |
20 | 5/31/2018 | $83,041,000.00 |
21 | 2/28/2018 | $82,671,000.00 |
22 | 11/30/2017 | $82,304,000.00 |
23 | 8/31/2017 | $81,576,000.00 |
24 | 5/31/2017 | $81,128,000.00 |
25 | 2/28/2017 | $64,939,000.00 |
26 | 11/30/2016 | $64,636,000.00 |
27 | 8/31/2016 | $58,784,000.00 |
28 | 5/31/2016 | $58,052,000.00 |
29 | 2/29/2016 | $57,770,000.00 |
30 | 11/30/2015 | $57,557,000.00 |
31 | 8/31/2015 | $57,068,000.00 |
32 | 5/31/2015 | $56,547,000.00 |
33 | 2/28/2015 | $55,976,000.00 |
34 | 11/30/2014 | $55,725,000.00 |
35 | 8/31/2014 | $52,678,000.00 |
36 | 5/31/2014 | $52,142,000.00 |
37 | 2/28/2014 | $51,703,000.00 |
38 | 11/30/2013 | $51,390,000.00 |
39 | 8/31/2013 | $50,781,000.00 |
40 | 5/31/2013 | $50,580,000.00 |
41 | 2/28/2013 | $49,251,000.00 |
42 | 11/30/2012 | $49,093,000.00 |
43 | 8/31/2012 | $48,857,000.00 |
44 | 5/31/2012 | $48,622,000.00 |
45 | 2/29/2012 | $48,378,000.00 |
46 | 11/30/2011 | $48,196,000.00 |
47 | 5/31/2011 | $47,747,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,210,000.00 |
2 | 8/31/2023 | $551,000.00 |
3 | 5/31/2023 | $2,782,000.00 |
4 | 2/28/2023 | $2,118,000.00 |
5 | 11/30/2022 | $1,518,000.00 |
6 | 8/31/2022 | $709,000.00 |
7 | 5/31/2022 | $3,006,000.00 |
8 | 2/28/2022 | $2,186,000.00 |
9 | 11/30/2021 | $718,000.00 |
10 | 8/31/2021 | $588,000.00 |
11 | 5/31/2021 | $1,101,000.00 |
12 | 2/28/2021 | $798,000.00 |
13 | 11/30/2020 | $527,000.00 |
14 | 8/31/2020 | $270,000.00 |
15 | 5/31/2020 | $910,000.00 |
16 | 2/29/2020 | $207,000.00 |
17 | 11/30/2019 | $404,000.00 |
18 | 8/31/2019 | $199,000.00 |
19 | 5/31/2019 | $905,000.00 |
20 | 2/28/2019 | $705,000.00 |
21 | 11/30/2018 | $480,000.00 |
22 | 8/31/2018 | $256,000.00 |
23 | 5/31/2018 | $996,000.00 |
24 | 2/28/2018 | $242,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,160,000.00 |
2 | 2/28/2023 | $592,000.00 |
3 | 11/30/2022 | $1,503,000.00 |
4 | 8/31/2022 | $710,000.00 |
5 | 2/28/2022 | $880,000.00 |
6 | 11/30/2021 | $1,306,000.00 |
7 | 8/31/2021 | $588,000.00 |
8 | 5/31/2021 | $1,101,000.00 |
9 | 2/28/2021 | $798,000.00 |
10 | 11/30/2020 | $527,000.00 |
11 | 8/31/2020 | $270,000.00 |
12 | 5/31/2020 | $910,000.00 |
13 | 2/29/2020 | $611,000.00 |
14 | 11/30/2019 | $404,000.00 |
15 | 8/31/2019 | $199,000.00 |
16 | 5/31/2019 | $905,000.00 |
17 | 2/28/2019 | $225,000.00 |
18 | 11/30/2018 | $480,000.00 |
19 | 8/31/2018 | $256,000.00 |
20 | 5/31/2018 | $996,000.00 |
21 | 2/28/2018 | $242,000.00 |
22 | 11/30/2017 | $364,000.00 |
23 | 8/31/2017 | $216,000.00 |
24 | 5/31/2017 | $999,000.00 |
25 | 2/28/2017 | $257,000.00 |
26 | 11/30/2016 | $534,000.00 |
27 | 8/31/2016 | $319,000.00 |
28 | 5/31/2016 | $996,000.00 |
29 | 2/29/2016 | $213,000.00 |
30 | 11/30/2015 | $573,000.00 |
31 | 8/31/2015 | $319,000.00 |
32 | 5/31/2015 | $993,000.00 |
33 | 2/28/2015 | $693,000.00 |
34 | 11/30/2014 | $474,000.00 |
35 | 8/31/2014 | $197,000.00 |
36 | 5/31/2014 | $853,000.00 |
37 | 2/28/2014 | $235,000.00 |
38 | 11/30/2013 | $247,000.00 |
39 | 8/31/2013 | $143,000.00 |
40 | 5/31/2013 | $601,000.00 |
41 | 2/28/2013 | $201,000.00 |
42 | 11/30/2012 | $99,000.00 |
43 | 8/31/2012 | $169,000.00 |
44 | 5/31/2012 | $709,000.00 |
45 | 2/29/2012 | $519,000.00 |
46 | 11/30/2011 | $337,000.00 |
47 | 8/31/2011 | $165,000.00 |
48 | 5/31/2011 | $947,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $24,000.00 |
2 | 5/31/2022 | -- |
3 | 5/31/2021 | -- |
4 | 5/31/2020 | -- |
5 | 5/31/2019 | -- |
6 | 5/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | -- |
3 | 2/28/2022 | -- |
4 | 11/30/2021 | -- |
5 | 5/31/2021 | -- |
6 | 2/28/2021 | -- |
7 | 11/30/2020 | -- |
8 | 8/31/2020 | -- |
9 | 5/31/2020 | -- |
10 | 2/29/2020 | -- |
11 | 11/30/2019 | -- |
12 | 8/31/2019 | -- |
13 | 5/31/2019 | -- |
14 | 2/28/2019 | -- |
15 | 11/30/2018 | -- |
16 | 8/31/2018 | -- |
17 | 5/31/2018 | $-4,000.00 |
18 | 2/28/2018 | $58,000.00 |
19 | 11/30/2017 | $47,000.00 |
20 | 8/31/2017 | $92,000.00 |
21 | 5/31/2017 | $-61,000.00 |
22 | 2/28/2017 | $24,000.00 |
23 | 11/30/2016 | $20,000.00 |
24 | 8/31/2016 | $28,000.00 |
25 | 5/31/2016 | $-8,000.00 |
26 | 2/29/2016 | $29,000.00 |
27 | 11/30/2015 | $38,000.00 |
28 | 8/31/2015 | $40,000.00 |
29 | 5/31/2015 | $-21,000.00 |
30 | 2/28/2015 | $7,000.00 |
31 | 11/30/2014 | $20,000.00 |
32 | 8/31/2014 | $31,000.00 |
33 | 5/31/2014 | $-51,000.00 |
34 | 2/28/2014 | $52,000.00 |
35 | 11/30/2013 | $44,000.00 |
36 | 8/31/2013 | $46,000.00 |
37 | 5/31/2013 | $-39,000.00 |
38 | 2/28/2013 | $24,000.00 |
39 | 11/30/2012 | $44,000.00 |
40 | 8/31/2012 | $38,000.00 |
41 | 5/31/2012 | $-39,000.00 |
42 | 2/29/2012 | $14,000.00 |
43 | 11/30/2011 | $32,000.00 |
44 | 5/31/2011 | $-23,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,000.00 |
2 | 11/30/2022 | $14,000.00 |
3 | 5/31/2017 | $3,074,000.00 |
4 | 5/31/2016 | $3,201,000.00 |
5 | 5/31/2015 | $3,686,000.00 |
6 | 5/31/2014 | $301,000.00 |
7 | 11/30/2013 | $262,998.00 |
8 | 8/31/2013 | $3,323.00 |
9 | 5/31/2013 | $2,956,000.00 |
10 | 11/30/2012 | $2,982,000.00 |
11 | 8/31/2012 | $2,893.00 |
12 | 11/30/2011 | $2,356,000.00 |
13 | 8/31/2011 | $1,792,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $101,175,000.00 |
2 | 8/31/2023 | $105,469,000.00 |
3 | 5/31/2023 | $98,143,000.00 |
4 | 2/28/2023 | $84,396,000.00 |
5 | 11/30/2022 | $67,543,000.00 |
6 | 8/31/2022 | $61,578,000.00 |
7 | 5/31/2022 | $62,328,000.00 |
8 | 2/28/2022 | $57,355,000.00 |
9 | 11/30/2021 | $58,185,000.00 |
10 | 8/31/2021 | $24,001,000.00 |
11 | 5/31/2021 | $21,665,000.00 |
12 | 2/28/2021 | $18,891,000.00 |
13 | 11/30/2020 | $17,111,000.00 |
14 | 8/31/2020 | $18,691,000.00 |
15 | 5/31/2020 | $20,574,000.00 |
16 | 2/29/2020 | $21,688,000.00 |
17 | 11/30/2019 | $24,300,000.00 |
18 | 8/31/2019 | $22,025,000.00 |
19 | 5/31/2019 | $21,307,000.00 |
20 | 2/28/2019 | $25,451,000.00 |
21 | 11/30/2018 | $29,901,000.00 |
22 | 8/31/2018 | $29,888,000.00 |
23 | 5/31/2018 | $30,955,000.00 |
24 | 2/28/2018 | $31,972,000.00 |
25 | 11/30/2017 | $31,001,000.00 |
26 | 8/31/2017 | $31,599,000.00 |
27 | 5/31/2017 | $30,892,000.00 |
28 | 2/28/2017 | $12,153,000.00 |
29 | 11/30/2016 | $13,930,000.00 |
30 | 8/31/2016 | $11,336,000.00 |
31 | 5/31/2016 | $10,046,000.00 |
32 | 2/29/2016 | $13,439,000.00 |
33 | 11/30/2015 | $12,948,000.00 |
34 | 8/31/2015 | $14,563,000.00 |
35 | 5/31/2015 | $14,868,000.00 |
36 | 2/28/2015 | $10,749,000.00 |
37 | 11/30/2014 | $11,974,000.00 |
38 | 8/31/2014 | $11,415,000.00 |
39 | 5/31/2014 | $12,225,000.00 |
40 | 2/28/2014 | $11,943,000.00 |
41 | 11/30/2013 | $11,626,000.00 |
42 | 8/31/2013 | $11,444,000.00 |
43 | 5/31/2013 | $10,975,000.00 |
44 | 2/28/2013 | $9,415,000.00 |
45 | 11/30/2012 | $11,452,000.00 |
46 | 8/31/2012 | $12,108,000.00 |
47 | 5/31/2012 | $11,613,000.00 |
48 | 2/29/2012 | $10,456,000.00 |
49 | 11/30/2011 | $11,908,000.00 |
50 | 5/31/2011 | $12,083,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $91,765,000.00 |
2 | 8/31/2023 | $96,213,000.00 |
3 | 5/31/2023 | $89,030,000.00 |
4 | 2/28/2023 | $76,581,000.00 |
5 | 11/30/2022 | $65,535,000.00 |
6 | 8/31/2022 | $59,329,000.00 |
7 | 5/31/2022 | $60,007,000.00 |
8 | 2/28/2022 | $55,274,000.00 |
9 | 11/30/2021 | $56,077,000.00 |
10 | 8/31/2021 | $21,699,000.00 |
11 | 5/31/2021 | $19,184,000.00 |
12 | 2/28/2021 | $16,369,000.00 |
13 | 11/30/2020 | $14,368,000.00 |
14 | 8/31/2020 | $15,970,000.00 |
15 | 5/31/2020 | $17,651,000.00 |
16 | 2/29/2020 | $18,485,000.00 |
17 | 11/30/2019 | $20,867,000.00 |
18 | 8/31/2019 | $18,293,000.00 |
19 | 5/31/2019 | $20,034,000.00 |
20 | 2/28/2019 | $24,220,000.00 |
21 | 11/30/2018 | $28,541,000.00 |
22 | 8/31/2018 | $28,448,000.00 |
23 | 5/31/2018 | $29,456,000.00 |
24 | 2/28/2018 | $30,443,000.00 |
25 | 11/30/2017 | $29,741,000.00 |
26 | 8/31/2017 | $30,364,000.00 |
27 | 5/31/2017 | $29,378,000.00 |
28 | 2/28/2017 | $11,196,000.00 |
29 | 11/30/2016 | $13,042,000.00 |
30 | 8/31/2016 | $10,452,000.00 |
31 | 5/31/2016 | $8,748,000.00 |
32 | 2/29/2016 | $12,094,000.00 |
33 | 11/30/2015 | $12,279,000.00 |
34 | 8/31/2015 | $14,004,000.00 |
35 | 5/31/2015 | $14,295,000.00 |
36 | 2/28/2015 | $10,153,000.00 |
37 | 11/30/2014 | $11,342,000.00 |
38 | 8/31/2014 | $10,828,000.00 |
39 | 5/31/2014 | $11,673,000.00 |
40 | 2/28/2014 | $11,554,000.00 |
41 | 11/30/2013 | $11,299,000.00 |
42 | 8/31/2013 | $11,120,000.00 |
43 | 5/31/2013 | $10,601,000.00 |
44 | 2/28/2013 | $8,878,000.00 |
45 | 11/30/2012 | $10,925,000.00 |
46 | 8/31/2012 | $11,495,000.00 |
47 | 5/31/2012 | $10,928,000.00 |
48 | 2/29/2012 | $9,697,000.00 |
49 | 11/30/2011 | $11,024,000.00 |
50 | 5/31/2011 | $10,571,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $170,000.00 |
2 | 8/31/2023 | $149,000.00 |
3 | 5/31/2023 | $120,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $50,514,000.00 |
2 | 8/31/2023 | $50,955,000.00 |
3 | 5/31/2023 | $30,054,000.00 |
4 | 2/28/2023 | $17,188,000.00 |
5 | 11/30/2022 | $18,874,000.00 |
6 | 8/31/2022 | $36,147,000.00 |
7 | 5/31/2022 | $31,484,000.00 |
8 | 2/28/2022 | $32,020,000.00 |
9 | 11/30/2021 | $35,031,000.00 |
10 | 8/31/2021 | $6,530,000.00 |
11 | 5/31/2021 | $4,582,000.00 |
12 | 2/28/2021 | $4,738,000.00 |
13 | 11/30/2020 | $3,449,000.00 |
14 | 8/31/2020 | $6,313,000.00 |
15 | 5/31/2020 | $5,433,000.00 |
16 | 2/29/2020 | $5,058,000.00 |
17 | 11/30/2019 | $5,302,000.00 |
18 | 8/31/2019 | $5,266,000.00 |
19 | 5/31/2019 | $5,428,000.00 |
20 | 2/28/2019 | $12,300,000.00 |
21 | 11/30/2018 | $14,002,000.00 |
22 | 8/31/2018 | $15,864,000.00 |
23 | 5/31/2018 | $16,848,000.00 |
24 | 2/28/2018 | $9,077,000.00 |
25 | 11/30/2017 | $9,959,000.00 |
26 | 8/31/2017 | $13,993,000.00 |
27 | 5/31/2017 | $17,803,000.00 |
28 | 2/28/2017 | $2,039,000.00 |
29 | 11/30/2016 | $5,154,000.00 |
30 | 8/31/2016 | $2,342,000.00 |
31 | 5/31/2016 | $939,000.00 |
32 | 2/29/2016 | $2,472,000.00 |
33 | 11/30/2015 | $1,955,000.00 |
34 | 8/31/2015 | $3,653,000.00 |
35 | 5/31/2015 | $5,527,000.00 |
36 | 2/28/2015 | $2,274,000.00 |
37 | 11/30/2014 | $3,596,000.00 |
38 | 8/31/2014 | $2,075,000.00 |
39 | 5/31/2014 | $1,809,000.00 |
40 | 2/28/2014 | $1,846,000.00 |
41 | 11/30/2013 | $2,494,000.00 |
42 | 8/31/2013 | $2,435,000.00 |
43 | 5/31/2013 | $2,324,000.00 |
44 | 2/28/2013 | $1,381,000.00 |
45 | 11/30/2012 | $1,192,000.00 |
46 | 8/31/2012 | $1,901,000.00 |
47 | 5/31/2012 | $2,073,000.00 |
48 | 2/29/2012 | $2,975,000.00 |
49 | 11/30/2011 | $3,126,000.00 |
50 | 8/31/2011 | $3,892,000.00 |
51 | 5/31/2011 | $4,020,000.00 |
52 | 2/28/2011 | $3,808,000.00 |
53 | 11/30/2010 | $5,060,000.00 |
54 | 5/31/2010 | $7,766,000.00 |
55 | 5/31/2009 | $4,360,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $50,664,000.00 |
2 | 8/31/2023 | $51,105,000.00 |
3 | 5/31/2023 | $30,204,000.00 |
4 | 2/28/2023 | $17,338,000.00 |
5 | 11/30/2022 | $18,954,000.00 |
6 | 8/31/2022 | $36,227,000.00 |
7 | 5/31/2022 | $31,564,000.00 |
8 | 2/28/2022 | $32,100,000.00 |
9 | 11/30/2021 | $35,111,000.00 |
10 | 8/31/2021 | $6,610,000.00 |
11 | 5/31/2021 | $4,662,000.00 |
12 | 2/28/2021 | $4,818,000.00 |
13 | 11/30/2020 | $3,529,000.00 |
14 | 8/31/2020 | $6,393,000.00 |
15 | 5/31/2020 | $5,513,000.00 |
16 | 2/29/2020 | $5,138,000.00 |
17 | 11/30/2019 | $5,382,000.00 |
18 | 8/31/2019 | $5,346,000.00 |
19 | 5/31/2019 | $5,508,000.00 |
20 | 2/28/2019 | $12,300,000.00 |
21 | 11/30/2018 | $14,002,000.00 |
22 | 8/31/2018 | $15,864,000.00 |
23 | 5/31/2018 | $16,848,000.00 |
24 | 5/31/2017 | $17,883,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $20,460,000.00 |
2 | 8/31/2023 | $20,901,000.00 |
3 | 5/31/2023 | $-1,360,000.00 |
4 | 2/28/2023 | $-14,226,000.00 |
5 | 11/30/2022 | $-12,610,000.00 |
6 | 8/31/2022 | $4,663,000.00 |
7 | 5/31/2022 | $26,902,000.00 |
8 | 2/28/2022 | $27,438,000.00 |
9 | 11/30/2021 | $30,449,000.00 |
10 | 8/31/2021 | $1,948,000.00 |
11 | 5/31/2021 | $-851,000.00 |
12 | 2/28/2021 | $-695,000.00 |
13 | 11/30/2020 | $-1,984,000.00 |
14 | 8/31/2020 | $880,000.00 |
15 | 5/31/2020 | $5,000.00 |
16 | 2/29/2020 | $-370,000.00 |
17 | 11/30/2019 | $-126,000.00 |
18 | 8/31/2019 | $-162,000.00 |
19 | 5/31/2019 | $-11,420,000.00 |
20 | 2/28/2019 | $-4,548,000.00 |
21 | 11/30/2018 | $-2,846,000.00 |
22 | 8/31/2018 | $-984,000.00 |
23 | 5/31/2018 | $-955,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.01 |
2 | 8/31/2023 | $0.01 |
3 | 5/31/2023 | $0.01 |
4 | 2/28/2023 | $0.01 |
5 | 11/30/2022 | $0.01 |
6 | 8/31/2022 | $0.01 |
7 | 5/31/2022 | $0.01 |
8 | 2/28/2022 | $0.01 |
9 | 11/30/2021 | $0.01 |
10 | 8/31/2021 | $0.01 |
11 | 5/31/2021 | $0.01 |
12 | 2/28/2021 | $0.01 |
13 | 11/30/2020 | $0.01 |
14 | 8/31/2020 | $0.01 |
15 | 5/31/2020 | $0.01 |
16 | 2/29/2020 | $0.01 |
17 | 11/30/2019 | $0.01 |
18 | 8/31/2019 | $0.01 |
19 | 5/31/2019 | $0.01 |
20 | 2/28/2019 | $0.01 |
21 | 11/30/2018 | $0.01 |
22 | 8/31/2018 | $0.01 |
23 | 5/31/2018 | $0.01 |
24 | 2/28/2018 | $0.01 |
25 | 11/30/2017 | $0.01 |
26 | 8/31/2017 | $0.01 |
27 | 5/31/2017 | $0.01 |
28 | 2/28/2017 | $0.01 |
29 | 11/30/2016 | $0.01 |
30 | 8/31/2016 | $0.01 |
31 | 5/31/2016 | $0.01 |
32 | 2/29/2016 | $0.01 |
33 | 11/30/2015 | $0.01 |
34 | 8/31/2015 | $0.01 |
35 | 5/31/2015 | $0.01 |
36 | 2/28/2015 | $0.01 |
37 | 11/30/2014 | $0.01 |
38 | 8/31/2014 | $0.01 |
39 | 5/31/2014 | $0.01 |
40 | 2/28/2014 | $0.01 |
41 | 11/30/2013 | $0.01 |
42 | 8/31/2013 | $0.01 |
43 | 5/31/2013 | $0.01 |
44 | 2/28/2013 | $0.01 |
45 | 11/30/2012 | $0.01 |
46 | 8/31/2012 | $0.01 |
47 | 5/31/2012 | $0.01 |
48 | 2/29/2012 | $0.01 |
49 | 11/30/2011 | $0.01 |
50 | 5/31/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $75,000.00 |
2 | 8/31/2023 | $75,000,000.00 |
3 | 5/31/2023 | $75,000,000.00 |
4 | 2/28/2023 | $75,000,000.00 |
5 | 11/30/2022 | $75,000,000.00 |
6 | 8/31/2022 | $75,000,000.00 |
7 | 5/31/2022 | $75,000.00 |
8 | 2/28/2022 | $75,000,000.00 |
9 | 11/30/2021 | $75,000,000.00 |
10 | 8/31/2021 | $75,000,000.00 |
11 | 5/31/2021 | $75,000.00 |
12 | 2/28/2021 | $75,000.00 |
13 | 11/30/2020 | $75,000.00 |
14 | 8/31/2020 | $75,000.00 |
15 | 5/31/2020 | $75,000.00 |
16 | 2/29/2020 | $75,000.00 |
17 | 11/30/2019 | $75,000.00 |
18 | 8/31/2019 | $75,000.00 |
19 | 5/31/2019 | $75,000.00 |
20 | 2/28/2019 | $75,000.00 |
21 | 11/30/2018 | $75,000.00 |
22 | 8/31/2018 | $75,000.00 |
23 | 5/31/2018 | $75,000.00 |
24 | 2/28/2018 | $75,000.00 |
25 | 11/30/2017 | $75,000.00 |
26 | 8/31/2017 | $75,000.00 |
27 | 5/31/2017 | $75,000,000.00 |
28 | 2/28/2017 | $75,000,000.00 |
29 | 11/30/2016 | $75,000,000.00 |
30 | 8/31/2016 | $75,000,000.00 |
31 | 5/31/2016 | $75,000,000.00 |
32 | 2/29/2016 | $75,000,000.00 |
33 | 11/30/2015 | $75,000,000.00 |
34 | 8/31/2015 | $75,000,000.00 |
35 | 5/31/2015 | $75,000,000.00 |
36 | 2/28/2015 | $75,000,000.00 |
37 | 11/30/2014 | $75,000,000.00 |
38 | 8/31/2014 | $75,000,000.00 |
39 | 5/31/2014 | $75,000,000.00 |
40 | 2/28/2014 | $75,000,000.00 |
41 | 11/30/2013 | $75,000,000.00 |
42 | 5/31/2013 | $75,000,000.00 |
43 | 5/31/2012 | $75,000.00 |
44 | 5/31/2011 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $28,826.00 |
2 | 8/31/2023 | $28,763,000.00 |
3 | 5/31/2023 | $28,539,000.00 |
4 | 11/30/2022 | $27,732,000.00 |
5 | 8/31/2022 | $27,395,000.00 |
6 | 5/31/2022 | $27,120,000.00 |
7 | 2/28/2022 | $26,914,000.00 |
8 | 11/30/2021 | $26,835,000.00 |
9 | 8/31/2021 | $24,483,000.00 |
10 | 5/31/2021 | $23,725.00 |
11 | 2/28/2021 | $23,598.00 |
12 | 11/30/2020 | $23,487.00 |
13 | 8/31/2020 | $23,291.00 |
14 | 5/31/2020 | $23,107.00 |
15 | 2/29/2020 | $23,015.00 |
16 | 11/30/2019 | $22,914.00 |
17 | 8/31/2019 | $22,721.00 |
18 | 5/31/2019 | $22,669.00 |
19 | 2/28/2019 | $22,562.00 |
20 | 11/30/2018 | $22,356.00 |
21 | 8/31/2018 | $22,245.00 |
22 | 5/31/2018 | $22,143.00 |
23 | 2/28/2018 | $21,943.00 |
24 | 11/30/2017 | $21,797.00 |
25 | 8/31/2017 | $21,532.00 |
26 | 5/31/2017 | $21,340,000.00 |
27 | 2/28/2017 | $16,754,000.00 |
28 | 11/30/2016 | $16,639,000.00 |
29 | 8/31/2016 | $13,589,000.00 |
30 | 5/31/2016 | $13,216,000.00 |
31 | 2/29/2016 | $13,164,000.00 |
32 | 11/30/2015 | $13,164,000.00 |
33 | 8/31/2015 | $12,987,000.00 |
34 | 5/31/2015 | $12,857,000.00 |
35 | 2/28/2015 | $12,695,000.00 |
36 | 11/30/2014 | $12,667,000.00 |
37 | 8/31/2014 | $11,498,000.00 |
38 | 5/31/2014 | $11,203,000.00 |
39 | 2/28/2014 | $11,018,000.00 |
40 | 11/30/2013 | $10,934,000.00 |
41 | 8/31/2013 | $10,668.00 |
42 | 5/31/2013 | $10,599,000.00 |
43 | 2/28/2013 | $9,363,000.00 |
44 | 11/30/2012 | $9,363,000.00 |
45 | 8/31/2012 | $9,236,000.00 |
46 | 5/31/2012 | $9,135.00 |
47 | 2/29/2012 | $9,055.00 |
48 | 11/30/2011 | $9,055.00 |
49 | 5/31/2011 | $8,932,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $28,826.00 |
2 | 8/31/2023 | $28,763,000.00 |
3 | 5/31/2023 | $28,539,000.00 |
4 | 2/28/2023 | $28,320,000.00 |
5 | 11/30/2022 | $27,732,000.00 |
6 | 8/31/2022 | $27,395,000.00 |
7 | 5/31/2022 | $27,120,000.00 |
8 | 2/28/2022 | $26,914,000.00 |
9 | 11/30/2021 | $26,835,000.00 |
10 | 8/31/2021 | $23,725,000.00 |
11 | 5/31/2021 | $23,725,000.00 |
12 | 2/28/2021 | $23,598.00 |
13 | 11/30/2020 | $23,487.00 |
14 | 8/31/2020 | $23,291.00 |
15 | 5/31/2020 | $23,107.00 |
16 | 2/29/2020 | $23,015.00 |
17 | 11/30/2019 | $22,914.00 |
18 | 8/31/2019 | $22,721.00 |
19 | 5/31/2019 | $22,669.00 |
20 | 2/28/2019 | $22,562.00 |
21 | 11/30/2018 | $22,356.00 |
22 | 8/31/2018 | $22,245.00 |
23 | 5/31/2018 | $22,143.00 |
24 | 2/28/2018 | $21,943.00 |
25 | 11/30/2017 | $21,797.00 |
26 | 8/31/2017 | $21,532.00 |
27 | 5/31/2017 | $21,340,000.00 |
28 | 2/28/2017 | $16,754,000.00 |
29 | 11/30/2016 | $16,639,000.00 |
30 | 8/31/2016 | $13,589,000.00 |
31 | 5/31/2016 | $13,216,000.00 |
32 | 2/29/2016 | $13,164,000.00 |
33 | 11/30/2015 | $13,164,000.00 |
34 | 8/31/2015 | $12,987,000.00 |
35 | 5/31/2015 | $12,857,000.00 |
36 | 2/28/2015 | $12,695,000.00 |
37 | 11/30/2014 | $12,667,000.00 |
38 | 8/31/2014 | $11,498,000.00 |
39 | 5/31/2014 | $11,203,000.00 |
40 | 2/28/2014 | $11,018,000.00 |
41 | 11/30/2013 | $10,934,000.00 |
42 | 8/31/2013 | $10,668.00 |
43 | 5/31/2013 | $10,599,000.00 |
44 | 2/28/2013 | $9,363,000.00 |
45 | 11/30/2012 | $9,363,000.00 |
46 | 8/31/2012 | $9,236,000.00 |
47 | 5/31/2012 | $9,135,000.00 |
48 | 2/29/2012 | $9,055.00 |
49 | 11/30/2011 | $9,055.00 |
50 | 5/31/2011 | $8,932,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $288,000.00 |
2 | 8/31/2023 | $288,000.00 |
3 | 5/31/2023 | $285,000.00 |
4 | 2/28/2023 | $283,000.00 |
5 | 11/30/2022 | $277,000.00 |
6 | 8/31/2022 | $274,000.00 |
7 | 5/31/2022 | $271,000.00 |
8 | 2/28/2022 | $269,000.00 |
9 | 11/30/2021 | $268,000.00 |
10 | 8/31/2021 | $245,000.00 |
11 | 5/31/2021 | $237,000.00 |
12 | 2/28/2021 | $236,000.00 |
13 | 11/30/2020 | $235,000.00 |
14 | 8/31/2020 | $233,000.00 |
15 | 5/31/2020 | $231,000.00 |
16 | 2/29/2020 | $230,000.00 |
17 | 11/30/2019 | $229,000.00 |
18 | 8/31/2019 | $227,000.00 |
19 | 5/31/2019 | $227,000.00 |
20 | 2/28/2019 | $226,000.00 |
21 | 11/30/2018 | $224,000.00 |
22 | 8/31/2018 | $222,000.00 |
23 | 5/31/2018 | $221,000.00 |
24 | 2/28/2018 | $219,000.00 |
25 | 11/30/2017 | $218,000.00 |
26 | 8/31/2017 | $215,000.00 |
27 | 5/31/2017 | $213,000.00 |
28 | 2/28/2017 | $168,000.00 |
29 | 11/30/2016 | $167,000.00 |
30 | 8/31/2016 | $136,000.00 |
31 | 5/31/2016 | $132,000.00 |
32 | 2/29/2016 | $132,000.00 |
33 | 11/30/2015 | $132,000.00 |
34 | 8/31/2015 | $130,000.00 |
35 | 5/31/2015 | $129,000.00 |
36 | 2/28/2015 | $127,000.00 |
37 | 11/30/2014 | $127,000.00 |
38 | 8/31/2014 | $115,000.00 |
39 | 5/31/2014 | $112,000.00 |
40 | 2/28/2014 | $110,000.00 |
41 | 11/30/2013 | $109,000.00 |
42 | 8/31/2013 | $107,000.00 |
43 | 5/31/2013 | $106,000.00 |
44 | 2/28/2013 | $94,000.00 |
45 | 11/30/2012 | $94,000.00 |
46 | 8/31/2012 | $92,000.00 |
47 | 5/31/2012 | $91,000.00 |
48 | 2/29/2012 | $91,000.00 |
49 | 11/30/2011 | $91,000.00 |
50 | 5/31/2011 | $89,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $14,507,000.00 |
2 | 2/28/2023 | $8,389,000.00 |
3 | 11/30/2022 | $3,720,000.00 |
4 | 8/31/2022 | $544,000.00 |
5 | 5/31/2022 | $9,373,000.00 |
6 | 2/28/2022 | $2,220,000.00 |
7 | 11/30/2021 | $1,333,000.00 |
8 | 8/31/2021 | $660,000.00 |
9 | 5/31/2021 | $-4,289,000.00 |
10 | 2/28/2021 | $-696,000.00 |
11 | 11/30/2020 | $-4,177,000.00 |
12 | 8/31/2020 | $-2,216,000.00 |
13 | 5/31/2020 | $-2,798,000.00 |
14 | 2/29/2020 | $69,000.00 |
15 | 11/30/2019 | $-181,000.00 |
16 | 8/31/2019 | $-427,000.00 |
17 | 5/31/2019 | $-5,297,000.00 |
18 | 2/28/2019 | $-3,190,000.00 |
19 | 11/30/2018 | $-2,195,000.00 |
20 | 8/31/2018 | $-1,531,000.00 |
21 | 5/31/2018 | $571,000.00 |
22 | 2/28/2018 | $432,000.00 |
23 | 11/30/2017 | $127,000.00 |
24 | 8/31/2017 | $69,000.00 |
25 | 5/31/2017 | $-5,641,000.00 |
26 | 2/28/2017 | $-4,905,000.00 |
27 | 11/30/2016 | $-1,509,000.00 |
28 | 8/31/2016 | $-747,000.00 |
29 | 5/31/2016 | $-6,779,000.00 |
30 | 2/29/2016 | $-3,747,000.00 |
31 | 11/30/2015 | $-796,000.00 |
32 | 8/31/2015 | $312,000.00 |
33 | 5/31/2015 | $-6,904,000.00 |
34 | 2/28/2015 | $-4,973,000.00 |
35 | 11/30/2014 | $-2,192,000.00 |
36 | 8/31/2014 | $-944,000.00 |
37 | 5/31/2014 | $468,000.00 |
38 | 2/28/2014 | $226,000.00 |
39 | 11/30/2013 | $160,000.00 |
40 | 8/31/2013 | $-143,000.00 |
41 | 5/31/2013 | $-3,433,000.00 |
42 | 2/28/2013 | $-1,471,000.00 |
43 | 11/30/2012 | $-1,083,000.00 |
44 | 8/31/2012 | $-281,000.00 |
45 | 5/31/2012 | $-3,525,000.00 |
46 | 2/29/2012 | $-1,385,000.00 |
47 | 11/30/2011 | $-1,299,000.00 |
48 | 8/31/2011 | $158,000.00 |
49 | 5/31/2011 | $-3,486,000.00 |
50 | 5/31/2010 | $-591,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | -- |
3 | 2/28/2022 | -- |
4 | 11/30/2021 | -- |
5 | 8/31/2021 | -- |
6 | 5/31/2021 | $21,000.00 |
7 | 2/28/2021 | $21,000.00 |
8 | 11/30/2020 | $21,000.00 |
9 | 8/31/2020 | $21,000.00 |
10 | 5/31/2020 | $-2,000.00 |
11 | 2/29/2020 | -- |
12 | 11/30/2019 | $-1,000.00 |
13 | 8/31/2019 | $-1,000.00 |
14 | 5/31/2019 | $1,000.00 |
15 | 2/28/2019 | $-1,000.00 |
16 | 11/30/2018 | $2,000.00 |
17 | 8/31/2018 | $1,000.00 |
18 | 5/31/2018 | $-1,000.00 |
19 | 2/28/2018 | $-1,000.00 |
20 | 11/30/2017 | -- |
21 | 8/31/2017 | -- |
22 | 5/31/2017 | $-1,000.00 |
23 | 2/28/2017 | $-1,000.00 |
24 | 11/30/2016 | $1,000.00 |
25 | 8/31/2016 | $1,000.00 |
26 | 5/31/2016 | $2,000.00 |
27 | 2/29/2016 | $1,000.00 |
28 | 11/30/2015 | -- |
29 | 8/31/2015 | -- |
30 | 5/31/2015 | $-3,000.00 |
31 | 2/28/2015 | $-3,000.00 |
32 | 11/30/2014 | $-3,000.00 |
33 | 8/31/2014 | $-1,000.00 |
34 | 5/31/2014 | $1,000.00 |
35 | 2/28/2014 | -- |
36 | 11/30/2013 | $1,000.00 |
37 | 8/31/2013 | $1,000.00 |
38 | 5/31/2013 | -- |
39 | 2/28/2013 | -- |
40 | 11/30/2012 | -- |
41 | 8/31/2012 | -- |
42 | 5/31/2012 | $-1,000.00 |
43 | 2/29/2012 | $-1,000.00 |
44 | 11/30/2011 | -- |
45 | 8/31/2011 | -- |
46 | 5/31/2011 | $-16,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,051,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $151,000.00 |
2 | 8/31/2023 | $6,100,000.00 |
3 | 5/31/2023 | $2,853,000.00 |
4 | 2/28/2023 | $851,000.00 |
5 | 11/30/2022 | $3,705,000.00 |
6 | 8/31/2022 | $3,339,000.00 |
7 | 5/31/2022 | $2,484,000.00 |
8 | 2/28/2022 | $6,287,000.00 |
9 | 11/30/2021 | $10,258,000.00 |
10 | 8/31/2021 | $3,429,000.00 |
11 | 5/31/2021 | $288,000.00 |
12 | 2/28/2021 | $667,000.00 |
13 | 11/30/2020 | $75,000.00 |
14 | 8/31/2020 | $406,000.00 |
15 | 5/31/2020 | $192,000.00 |
16 | 2/29/2020 | $419,000.00 |
17 | 11/30/2019 | $1,873,000.00 |
18 | 8/31/2019 | $728,000.00 |
19 | 5/31/2019 | $1,734,000.00 |
20 | 2/28/2019 | $1,507,000.00 |
21 | 11/30/2018 | $2,321,000.00 |
22 | 8/31/2018 | $2,698,000.00 |
23 | 5/31/2018 | $2,089,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,771,000.00 |
2 | 8/31/2023 | $700,000.00 |
3 | 5/31/2023 | $2,179,000.00 |
4 | 2/28/2023 | $2,157,000.00 |
5 | 11/30/2022 | $44,000.00 |
6 | 8/31/2022 | $2,071,000.00 |
7 | 5/31/2022 | $189,000.00 |
8 | 2/28/2022 | $22,000.00 |
9 | 11/30/2021 | $31,000.00 |
10 | 8/31/2021 | $109,000.00 |
11 | 5/31/2021 | $164,000.00 |
12 | 2/28/2021 | $154,000.00 |
13 | 11/30/2020 | $126,000.00 |
14 | 8/31/2020 | $79,000.00 |
15 | 5/31/2020 | $1,545,000.00 |
16 | 2/29/2020 | $1,316,000.00 |
17 | 11/30/2019 | $1,181,000.00 |
18 | 8/31/2019 | $1,049,000.00 |
19 | 5/31/2019 | $1,273,000.00 |
20 | 2/28/2019 | $185,000.00 |
21 | 11/30/2018 | $994,000.00 |
22 | 8/31/2018 | $602,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $21,116,000.00 |
2 | 8/31/2023 | $10,643,000.00 |
3 | 5/31/2023 | $32,215,000.00 |
4 | 2/28/2023 | $21,425,000.00 |
5 | 11/30/2022 | $13,094,000.00 |
6 | 8/31/2022 | $6,190,000.00 |
7 | 5/31/2022 | $27,164,000.00 |
8 | 2/28/2022 | $17,343,000.00 |
9 | 11/30/2021 | $8,457,000.00 |
10 | 8/31/2021 | $3,365,000.00 |
11 | 5/31/2021 | $10,568,000.00 |
12 | 2/28/2021 | $6,464,000.00 |
13 | 11/30/2020 | $3,091,000.00 |
14 | 8/31/2020 | $1,785,000.00 |
15 | 5/31/2020 | $13,920,000.00 |
16 | 2/29/2020 | $10,054,000.00 |
17 | 11/30/2019 | $6,934,000.00 |
18 | 8/31/2019 | $3,262,000.00 |
19 | 5/31/2019 | $13,454,000.00 |
20 | 2/28/2019 | $9,591,000.00 |
21 | 11/30/2018 | $6,700,000.00 |
22 | 8/31/2018 | $3,187,000.00 |
23 | 5/31/2018 | $17,169,000.00 |
24 | 2/28/2018 | $13,061,000.00 |
25 | 11/30/2017 | $8,844,000.00 |
26 | 8/31/2017 | $4,052,000.00 |
27 | 5/31/2017 | $12,118,000.00 |
28 | 2/28/2017 | $2,178,000.00 |
29 | 11/30/2016 | $2,753,000.00 |
30 | 8/31/2016 | $3,112,000.00 |
31 | 5/31/2016 | $9,356,000.00 |
32 | 2/29/2016 | $1,508,000.00 |
33 | 11/30/2015 | $2,929,000.00 |
34 | 8/31/2015 | $3,250,000.00 |
35 | 5/31/2015 | $6,180,000.00 |
36 | 2/28/2015 | $1,175,000.00 |
37 | 11/30/2014 | $1,921,000.00 |
38 | 8/31/2014 | $1,948,000.00 |
39 | 5/31/2014 | $9,462,000.00 |
40 | 2/28/2014 | $7,006,000.00 |
41 | 11/30/2013 | $2,456,000.00 |
42 | 8/31/2013 | $1,808,000.00 |
43 | 5/31/2013 | $9,712,000.00 |
44 | 2/28/2013 | $2,575,000.00 |
45 | 11/30/2012 | $5,167,000.00 |
46 | 8/31/2012 | $2,376,000.00 |
47 | 5/31/2012 | $9,314,000.00 |
48 | 2/29/2012 | $1,747,000.00 |
49 | 11/30/2011 | $5,060,000.00 |
50 | 8/31/2011 | $2,328,000.00 |
51 | 5/31/2011 | $8,225,000.00 |
52 | 2/28/2011 | $2,637,000.00 |
53 | 11/30/2010 | $3,448,000.00 |
54 | 5/31/2010 | $5,571,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | -- |
3 | 5/31/2021 | $-2,401,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-28,000.00 |
2 | 5/31/2022 | $-59,000.00 |
3 | 5/31/2021 | $163,000.00 |
4 | 5/31/2020 | -- |
5 | 5/31/2019 | -- |
6 | 5/31/2018 | $99,000.00 |
7 | 5/31/2017 | -- |
8 | 5/31/2016 | -- |
9 | 5/31/2015 | -- |
10 | 5/31/2014 | -- |
11 | 5/31/2013 | -- |
12 | 5/31/2012 | -- |
13 | 5/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-32,000.00 |
2 | 5/31/2022 | $-27,000.00 |
3 | 5/31/2021 | $1,000.00 |
4 | 5/31/2020 | $-6,000.00 |
5 | 5/31/2019 | $-21,000.00 |
6 | 5/31/2018 | $-4,000.00 |
7 | 5/31/2017 | $-17,000.00 |
8 | 5/31/2016 | $-13,000.00 |
9 | 5/31/2015 | $-15,000.00 |
10 | 5/31/2014 | $45,000.00 |
11 | 5/31/2013 | $-9,000.00 |
12 | 5/31/2012 | $27,000.00 |
13 | 5/31/2011 | $79,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | $-5,000.00 |
3 | 5/31/2021 | $13,000.00 |
4 | 5/31/2020 | $-30,000.00 |
5 | 5/31/2019 | $-6,000.00 |
6 | 5/31/2018 | $-22,000.00 |
7 | 5/31/2017 | $-8,000.00 |
8 | 5/31/2016 | $3,000.00 |
9 | 5/31/2015 | $-19,000.00 |
10 | 5/31/2014 | $-30,000.00 |
11 | 5/31/2013 | $-21,000.00 |
12 | 5/31/2012 | $-12,000.00 |
13 | 5/31/2011 | $-30,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $68,000.00 |
2 | 8/31/2023 | $2,008,000.00 |
3 | 5/31/2023 | $2,690,000.00 |
4 | 2/28/2023 | $760,000.00 |
5 | 11/30/2022 | $3,561,000.00 |
6 | 5/31/2022 | $2,263,000.00 |
7 | 2/28/2022 | $6,043,000.00 |
8 | 11/30/2021 | $10,009,000.00 |
9 | 8/31/2021 | $3,124,000.00 |
10 | 5/31/2021 | $27,000.00 |
11 | 2/28/2021 | $471,000.00 |
12 | 11/30/2020 | -- |
13 | 8/31/2020 | $278,000.00 |
14 | 5/31/2020 | -- |
15 | 2/29/2020 | $135,000.00 |
16 | 11/30/2019 | $1,458,000.00 |
17 | 8/31/2019 | $182,000.00 |
18 | 5/31/2019 | $1,003,000.00 |
19 | 2/28/2019 | $674,000.00 |
20 | 11/30/2018 | $1,625,000.00 |
21 | 8/31/2018 | $2,014,000.00 |
22 | 5/31/2018 | $1,340,000.00 |
23 | 2/28/2018 | $2,049,000.00 |
24 | 11/30/2017 | $2,755,000.00 |
25 | 8/31/2017 | $2,606,000.00 |
26 | 5/31/2017 | $3,264,000.00 |
27 | 2/28/2017 | $689,000.00 |
28 | 11/30/2016 | $692,000.00 |
29 | 8/31/2016 | $2,034,000.00 |
30 | 5/31/2016 | $540,000.00 |
31 | 2/29/2016 | $540,000.00 |
32 | 11/30/2015 | $909,000.00 |
33 | 8/31/2015 | $1,037,000.00 |
34 | 5/31/2015 | $3,685,000.00 |
35 | 2/28/2015 | $546,000.00 |
36 | 11/30/2014 | $680,000.00 |
37 | 8/31/2014 | $636,000.00 |
38 | 5/31/2014 | $871,000.00 |
39 | 2/28/2014 | $1,158,000.00 |
40 | 11/30/2013 | $1,866,000.00 |
41 | 8/31/2013 | $2,167,000.00 |
42 | 5/31/2013 | $1,728,000.00 |
43 | 5/31/2012 | $419,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | -- |
3 | 5/31/2021 | -- |
4 | 5/31/2020 | -- |
5 | 5/31/2019 | -- |
6 | 5/31/2018 | -- |
7 | 5/31/2017 | -- |
8 | 5/31/2016 | -- |
9 | 5/31/2015 | -- |
10 | 5/31/2014 | -- |
11 | 5/31/2013 | -- |
12 | 5/31/2012 | -- |
13 | 5/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | -- |
3 | 5/31/2021 | -- |
4 | 5/31/2020 | -- |
5 | 5/31/2019 | -- |
6 | 5/31/2018 | -- |
7 | 5/31/2017 | -- |
8 | 5/31/2016 | -- |
9 | 5/31/2015 | -- |
10 | 5/31/2014 | -- |
11 | 5/31/2013 | -- |
12 | 5/31/2012 | -- |
13 | 5/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $147,000.00 |
2 | 8/31/2023 | $6,114,000.00 |
3 | 5/31/2023 | $2,822,000.00 |
4 | 2/28/2023 | $83,000.00 |
5 | 11/30/2022 | $119,000.00 |
6 | 5/31/2022 | $152,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $79,000.00 |
2 | 8/31/2023 | $4,106,000.00 |
3 | 5/31/2023 | $132,000.00 |
4 | 5/31/2022 | $152,000.00 |
5 | 5/31/2021 | $162,000.00 |
6 | 2/28/2021 | $116,000.00 |
7 | 11/30/2020 | $66,000.00 |
8 | 8/31/2020 | $109,000.00 |
9 | 5/31/2020 | $170,000.00 |
10 | 2/29/2020 | $250,000.00 |
11 | 11/30/2019 | $351,000.00 |
12 | 8/31/2019 | $433,000.00 |
13 | 5/31/2019 | $542,000.00 |
14 | 2/28/2019 | $593,000.00 |
15 | 11/30/2018 | $443,000.00 |
16 | 8/31/2018 | $325,000.00 |
17 | 5/31/2018 | $290,000.00 |
18 | 2/28/2018 | $261,000.00 |
19 | 11/30/2017 | $387,000.00 |
20 | 8/31/2017 | $428,000.00 |
21 | 5/31/2017 | $203,000.00 |
22 | 2/28/2017 | $323,000.00 |
23 | 11/30/2016 | $363,000.00 |
24 | 8/31/2016 | $690,000.00 |
25 | 5/31/2016 | $1,174,000.00 |
26 | 2/29/2016 | $1,486,000.00 |
27 | 11/30/2015 | $386,000.00 |
28 | 8/31/2015 | $782,000.00 |
29 | 5/31/2015 | $1,065,000.00 |
30 | 2/28/2015 | $1,166,000.00 |
31 | 11/30/2014 | $112,000.00 |
32 | 8/31/2014 | $125,000.00 |
33 | 5/31/2014 | $187,000.00 |
34 | 2/28/2014 | $187,000.00 |
35 | 11/30/2013 | $172,000.00 |
36 | 8/31/2013 | $246,000.00 |
37 | 5/31/2013 | $244,000.00 |
38 | 5/31/2012 | $89,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $147,000.00 |
2 | 8/31/2023 | $6,114,000.00 |
3 | 5/31/2023 | $2,822,000.00 |
4 | 2/28/2022 | $154,000.00 |
5 | 11/30/2021 | $133,000.00 |
6 | 8/31/2021 | $155,000.00 |
7 | 5/31/2021 | $162,000.00 |
8 | 2/28/2013 | $238,000.00 |
9 | 11/30/2012 | $594,000.00 |
10 | 8/31/2012 | $393,000.00 |
11 | 5/31/2012 | $555,000.00 |
12 | 2/29/2012 | $185,000.00 |
13 | 11/30/2011 | $271,000.00 |
14 | 5/31/2011 | $221,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,000.00 |
2 | 8/31/2023 | $33,000.00 |
3 | 5/31/2023 | $31,000.00 |
4 | 2/28/2023 | $8,000.00 |
5 | 11/30/2022 | $25,000.00 |
6 | 8/31/2022 | $47,000.00 |
7 | 5/31/2022 | $69,000.00 |
8 | 2/28/2022 | $90,000.00 |
9 | 11/30/2021 | $116,000.00 |
10 | 8/31/2021 | $150,000.00 |
11 | 5/31/2021 | $99,000.00 |
12 | 2/28/2021 | $80,000.00 |
13 | 11/30/2020 | $9,000.00 |
14 | 8/31/2020 | $19,000.00 |
15 | 5/31/2020 | $22,000.00 |
16 | 2/29/2020 | $34,000.00 |
17 | 11/30/2019 | $64,000.00 |
18 | 8/31/2019 | $113,000.00 |
19 | 5/31/2019 | $189,000.00 |
20 | 2/28/2019 | $240,000.00 |
21 | 11/30/2018 | $252,000.00 |
22 | 8/31/2018 | $359,000.00 |
23 | 5/31/2018 | $459,000.00 |
24 | 2/28/2018 | $497,000.00 |
25 | 11/30/2017 | $251,000.00 |
26 | 8/31/2017 | $97,000.00 |
27 | 5/31/2017 | $104,000.00 |
28 | 2/28/2017 | $32,000.00 |
29 | 11/30/2016 | $47,000.00 |
30 | 8/31/2016 | $63,000.00 |
31 | 5/31/2016 | $127,000.00 |
32 | 2/29/2016 | $127,000.00 |
33 | 11/30/2015 | $127,000.00 |
34 | 8/31/2015 | $127,000.00 |
35 | 5/31/2015 | -- |
36 | 5/31/2014 | -- |
37 | 2/28/2014 | $8,000.00 |
38 | 11/30/2013 | $20,000.00 |
39 | 8/31/2013 | $36,000.00 |
40 | 5/31/2013 | $68,000.00 |
41 | 2/28/2013 | $122,000.00 |
42 | 5/31/2012 | $47,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | -- |
3 | 5/31/2021 | -- |
4 | 5/31/2020 | -- |
5 | 5/31/2019 | -- |
6 | 5/31/2018 | -- |
7 | 5/31/2017 | -- |
8 | 5/31/2016 | -- |
9 | 5/31/2015 | -- |
10 | 5/31/2014 | -- |
11 | 5/31/2013 | -- |
12 | 5/31/2012 | -- |
13 | 5/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,297,000.00 |
2 | 5/31/2022 | $199,000.00 |
3 | 5/31/2021 | $23,600,000.00 |
4 | 5/31/2020 | $21,269,000.00 |
5 | 5/31/2019 | $20,937,000.00 |
6 | 5/31/2018 | $20,124,000.00 |
7 | 5/31/2017 | $26,263,000.00 |
8 | 5/31/2016 | $24,628,000.00 |
9 | 5/31/2015 | $24,207,000.00 |
10 | 5/31/2014 | $21,984,000.00 |
11 | 5/31/2013 | $22,190,000.00 |
12 | 5/31/2012 | $21,110,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $938,000.00 |
2 | 5/31/2022 | $934,000.00 |
3 | 5/31/2021 | $1,006,000.00 |
4 | 5/31/2020 | $1,005,000.00 |
5 | 5/31/2019 | $790,000.00 |
6 | 5/31/2018 | $588,000.00 |
7 | 5/31/2017 | $870,000.00 |
8 | 5/31/2016 | $1,064,000.00 |
9 | 5/31/2015 | $1,429,000.00 |
10 | 5/31/2014 | $1,822,000.00 |
11 | 5/31/2013 | $2,667,000.00 |
12 | 5/31/2012 | $2,686,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | -- |
3 | 5/31/2021 | -- |
4 | 5/31/2020 | -- |
5 | 5/31/2019 | -- |
6 | 5/31/2018 | -- |
7 | 5/31/2017 | -- |
8 | 5/31/2016 | -- |
9 | 5/31/2015 | -- |
10 | 5/31/2014 | -- |
11 | 5/31/2013 | -- |
12 | 5/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $11,964,000.00 |
2 | 5/31/2022 | $14,912,000.00 |
3 | 5/31/2021 | $15,584,000.00 |
4 | 5/31/2020 | $13,634,000.00 |
5 | 5/31/2019 | $13,475,000.00 |
6 | 5/31/2018 | $12,918,000.00 |
7 | 5/31/2017 | $18,719,000.00 |
8 | 5/31/2016 | $16,643,000.00 |
9 | 5/31/2015 | $15,063,000.00 |
10 | 5/31/2014 | $12,368,000.00 |
11 | 5/31/2013 | $11,903,000.00 |
12 | 5/31/2012 | $11,106,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $297,000.00 |
2 | 5/31/2022 | $220,000.00 |
3 | 5/31/2021 | $450,000.00 |
4 | 5/31/2020 | $319,000.00 |
5 | 5/31/2019 | $298,000.00 |
6 | 5/31/2018 | $247,000.00 |
7 | 5/31/2017 | $393,000.00 |
8 | 5/31/2016 | $885,000.00 |
9 | 5/31/2015 | $960,000.00 |
10 | 5/31/2014 | $703,000.00 |
11 | 5/31/2013 | $679,000.00 |
12 | 5/31/2012 | $665,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $6,235,000.00 |
2 | 5/31/2022 | $5,535,000.00 |
3 | 5/31/2021 | $5,298,000.00 |
4 | 5/31/2020 | $5,089,000.00 |
5 | 5/31/2019 | $4,995,000.00 |
6 | 5/31/2018 | $4,952,000.00 |
7 | 5/31/2017 | $4,715,000.00 |
8 | 5/31/2016 | $4,430,000.00 |
9 | 5/31/2015 | $3,946,000.00 |
10 | 5/31/2014 | $4,192,000.00 |
11 | 5/31/2013 | $4,028,000.00 |
12 | 5/31/2012 | $3,696,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,200,000.00 |
2 | 5/31/2022 | $1,360,000.00 |
3 | 5/31/2021 | $890,000.00 |
4 | 5/31/2020 | $739,000.00 |
5 | 5/31/2019 | $1,379,000.00 |
6 | 5/31/2018 | $1,419,000.00 |
7 | 5/31/2017 | $1,566,000.00 |
8 | 5/31/2016 | $1,606,000.00 |
9 | 5/31/2015 | $2,809,000.00 |
10 | 5/31/2014 | $2,899,000.00 |
11 | 5/31/2013 | $2,913,000.00 |
12 | 5/31/2012 | $2,957,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $21,859,000.00 |
2 | 5/31/2022 | $22,980,000.00 |
3 | 5/31/2021 | $23,258,000.00 |
4 | 5/31/2020 | $20,820,000.00 |
5 | 5/31/2019 | $20,937,000.00 |
6 | 5/31/2018 | $20,124,000.00 |
7 | 5/31/2017 | $26,263,000.00 |
8 | 5/31/2016 | $24,628,000.00 |
9 | 5/31/2015 | $24,207,000.00 |
10 | 5/31/2014 | $21,984,000.00 |
11 | 5/31/2013 | $22,190,000.00 |
12 | 5/31/2012 | $21,110,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,187,000.00 |
2 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-1,297,000.00 |
2 | 5/31/2022 | $-199,000.00 |
3 | 5/31/2021 | $342,000.00 |
4 | 5/31/2020 | $449,000.00 |
5 | 5/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $300,000.00 |
2 | 5/31/2022 | $250,000.00 |
3 | 5/31/2021 | $60,000.00 |
4 | 5/31/2020 | $60,000.00 |
5 | 5/31/2019 | $60,000.00 |
6 | 5/31/2018 | $60,000.00 |
7 | 5/31/2017 | $60,000.00 |
8 | 5/31/2016 | $60,000.00 |
9 | 5/31/2015 | $60,000.00 |
10 | 5/31/2014 | $60,000.00 |
11 | 5/31/2013 | $60,000.00 |
12 | 5/31/2012 | $60,000.00 |
13 | 5/31/2011 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $450,000.00 |
2 | 5/31/2022 | $307,000.00 |
3 | 5/31/2021 | $310,000.00 |
4 | 5/31/2020 | $384,000.00 |
5 | 5/31/2019 | $431,000.00 |
6 | 5/31/2018 | $417,000.00 |
7 | 5/31/2017 | $271,000.00 |
8 | 5/31/2016 | $203,000.00 |
9 | 5/31/2015 | $135,000.00 |
10 | 5/31/2014 | $141,000.00 |
11 | 5/31/2013 | $322,000.00 |
12 | 5/31/2012 | $491,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $283,000.00 |
2 | 8/31/2023 | $138,000.00 |
3 | 5/31/2023 | $450,000.00 |
4 | 2/28/2023 | $337,000.00 |
5 | 11/30/2022 | $225,000.00 |
6 | 8/31/2022 | $104,000.00 |
7 | 5/31/2022 | $356,000.00 |
8 | 2/28/2022 | $262,000.00 |
9 | 11/30/2021 | $149,000.00 |
10 | 8/31/2021 | $73,000.00 |
11 | 5/31/2021 | $310,000.00 |
12 | 2/28/2021 | $239,000.00 |
13 | 11/30/2020 | $165,000.00 |
14 | 8/31/2020 | $82,000.00 |
15 | 5/31/2020 | $384,000.00 |
16 | 2/29/2020 | $298,000.00 |
17 | 11/30/2019 | $193,000.00 |
18 | 8/31/2019 | $95,000.00 |
19 | 5/31/2019 | $431,000.00 |
20 | 2/28/2019 | $333,000.00 |
21 | 11/30/2018 | $230,000.00 |
22 | 8/31/2018 | $111,000.00 |
23 | 5/31/2018 | $417,000.00 |
24 | 2/28/2018 | $300,000.00 |
25 | 11/30/2017 | $190,000.00 |
26 | 8/31/2017 | $89,000.00 |
27 | 5/31/2017 | $271,000.00 |
28 | 2/28/2017 | $195,000.00 |
29 | 11/30/2016 | $129,000.00 |
30 | 8/31/2016 | $68,000.00 |
31 | 5/31/2016 | $203,000.00 |
32 | 2/29/2016 | $123,000.00 |
33 | 11/30/2015 | $73,000.00 |
34 | 8/31/2015 | $37,000.00 |
35 | 5/31/2015 | $135,000.00 |
36 | 2/28/2015 | $98,000.00 |
37 | 11/30/2014 | $61,000.00 |
38 | 8/31/2014 | $29,000.00 |
39 | 5/31/2014 | $141,000.00 |
40 | 2/28/2014 | $119,000.00 |
41 | 11/30/2013 | $95,000.00 |
42 | 8/31/2013 | $53,000.00 |
43 | 5/31/2013 | $322,000.00 |
44 | 2/28/2013 | $247,000.00 |
45 | 11/30/2012 | $170,000.00 |
46 | 8/31/2012 | $86,000.00 |
47 | 5/31/2012 | $491,000.00 |
48 | 2/29/2012 | $388,000.00 |
49 | 11/30/2011 | $268,000.00 |
50 | 8/31/2011 | $137,000.00 |
51 | 5/31/2011 | $573,000.00 |
52 | 2/28/2011 | $432,000.00 |
53 | 11/30/2010 | $292,000.00 |
54 | 5/31/2010 | $690,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $120,000.00 |
2 | 5/31/2022 | $83,000.00 |
3 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.37 |
2 | 8/31/2023 | $0.16 |
3 | 5/31/2023 | $0.52 |
4 | 2/28/2023 | $0.31 |
5 | 11/30/2022 | $0.16 |
6 | 8/31/2022 | $0.02 |
7 | 5/31/2022 | $0.21 |
8 | 2/28/2022 | $0.14 |
9 | 11/30/2021 | $0.03 |
10 | 8/31/2021 | $0.03 |
11 | 5/31/2021 | $-0.09 |
12 | 2/28/2021 | $-0.03 |
13 | 11/30/2020 | $-0.08 |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | $-0.12 |
16 | 2/29/2020 | $0.01 |
17 | 11/30/2019 | $-0.01 |
18 | 8/31/2019 | $-0.02 |
19 | 5/31/2019 | $-0.23 |
20 | 2/28/2019 | $-0.14 |
21 | 11/30/2018 | $-0.10 |
22 | 8/31/2018 | $-0.07 |
23 | 5/31/2018 | $0.02 |
24 | 2/28/2018 | $0.02 |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | $-0.35 |
28 | 2/28/2017 | $-0.32 |
29 | 11/30/2016 | $-0.09 |
30 | 8/31/2016 | $-0.06 |
31 | 5/31/2016 | $-0.52 |
32 | 2/29/2016 | $-0.29 |
33 | 11/30/2015 | $-0.06 |
34 | 8/31/2015 | $0.02 |
35 | 5/31/2015 | $-0.55 |
36 | 2/28/2015 | $-0.40 |
37 | 11/30/2014 | $-0.18 |
38 | 8/31/2014 | $-0.08 |
39 | 5/31/2014 | $0.04 |
40 | 2/28/2014 | $0.02 |
41 | 11/30/2013 | $0.01 |
42 | 8/31/2013 | $-0.02 |
43 | 5/31/2013 | $-0.36 |
44 | 2/28/2013 | $-0.16 |
45 | 11/30/2012 | $-0.12 |
46 | 8/31/2012 | $-0.03 |
47 | 5/31/2012 | $-0.38 |
48 | 2/29/2012 | $-0.29 |
49 | 11/30/2011 | $-0.14 |
50 | 8/31/2011 | $0.01 |
51 | 5/31/2011 | $-0.39 |
52 | 2/28/2011 | $-0.11 |
53 | 11/30/2010 | $-0.09 |
54 | 5/31/2010 | $-0.06 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.36 |
2 | 8/31/2023 | $0.16 |
3 | 5/31/2023 | $0.50 |
4 | 2/28/2023 | $0.29 |
5 | 11/30/2022 | $0.15 |
6 | 8/31/2022 | $0.02 |
7 | 5/31/2022 | $0.34 |
8 | 2/28/2022 | $0.13 |
9 | 11/30/2021 | $0.03 |
10 | 8/31/2021 | $0.03 |
11 | 5/31/2021 | $-0.09 |
12 | 2/28/2021 | $-0.03 |
13 | 11/30/2020 | $-0.08 |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | $-0.12 |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | $-0.01 |
18 | 8/31/2019 | $-0.02 |
19 | 5/31/2019 | $-0.23 |
20 | 2/28/2019 | $-0.14 |
21 | 11/30/2018 | $-0.10 |
22 | 8/31/2018 | $-0.07 |
23 | 5/31/2018 | $0.02 |
24 | 2/28/2018 | $0.01 |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | $-0.35 |
28 | 2/28/2017 | $-0.16 |
29 | 11/30/2016 | $-0.09 |
30 | 8/31/2016 | $-0.06 |
31 | 5/31/2016 | $-0.52 |
32 | 2/29/2016 | $-0.29 |
33 | 11/30/2015 | $-0.08 |
34 | 8/31/2015 | $0.02 |
35 | 5/31/2015 | $-0.55 |
36 | 2/28/2015 | $-0.40 |
37 | 11/30/2014 | $-0.18 |
38 | 8/31/2014 | $-0.08 |
39 | 5/31/2014 | $0.04 |
40 | 2/28/2014 | $0.02 |
41 | 11/30/2013 | -- |
42 | 8/31/2013 | $-0.02 |
43 | 5/31/2013 | $-0.36 |
44 | 2/28/2013 | $-0.16 |
45 | 11/30/2012 | $-0.12 |
46 | 8/31/2012 | $-0.03 |
47 | 5/31/2012 | $-0.38 |
48 | 2/29/2012 | $-0.15 |
49 | 11/30/2011 | $-0.15 |
50 | 8/31/2011 | $0.01 |
51 | 5/31/2011 | $-0.39 |
52 | 2/28/2011 | $-0.11 |
53 | 11/30/2010 | $-0.26 |
54 | 5/31/2010 | $-0.06 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.00 |
2 | 5/31/2022 | $0.01 |
3 | 5/31/2021 | $0.08 |
4 | 5/31/2020 | $-0.01 |
5 | 5/31/2019 | $-0.01 |
6 | 5/31/2018 | $-0.16 |
7 | 5/31/2017 | $0.00 |
8 | 5/31/2016 | $0.00 |
9 | 5/31/2015 | $-0.01 |
10 | 5/31/2014 | $-0.04 |
11 | 5/31/2013 | $-0.01 |
12 | 5/31/2012 | $0.00 |
13 | 5/31/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.21 |
2 | 5/31/2022 | $0.21 |
3 | 5/31/2021 | $0.21 |
4 | 5/31/2020 | $0.21 |
5 | 5/31/2019 | $0.21 |
6 | 5/31/2018 | $0.29 |
7 | 5/31/2017 | $0.34 |
8 | 5/31/2016 | $0.34 |
9 | 5/31/2015 | $0.34 |
10 | 5/31/2014 | $0.34 |
11 | 5/31/2013 | $0.34 |
12 | 5/31/2012 | $0.34 |
13 | 5/31/2011 | $0.34 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-0.09 |
2 | 5/31/2022 | $-0.05 |
3 | 5/31/2021 | $-0.32 |
4 | 5/31/2020 | $0.04 |
5 | 5/31/2019 | $-0.16 |
6 | 5/31/2018 | $-13.49 |
7 | 5/31/2017 | $-0.34 |
8 | 5/31/2016 | $-0.33 |
9 | 5/31/2015 | $-0.34 |
10 | 5/31/2014 | $-0.46 |
11 | 5/31/2013 | $-0.33 |
12 | 5/31/2012 | $-0.30 |
13 | 5/31/2011 | $-0.36 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | $-0.04 |
3 | 5/31/2021 | -- |
4 | 5/31/2020 | -- |
5 | 5/31/2019 | -- |
6 | 5/31/2018 | $14.20 |
7 | 5/31/2017 | -- |
8 | 5/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | -- |
3 | 5/31/2021 | $0.10 |
4 | 5/31/2020 | -- |
5 | 5/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.01 |
2 | 5/31/2022 | $0.00 |
3 | 5/31/2021 | $0.10 |
4 | 5/31/2020 | $-0.22 |
5 | 5/31/2019 | $-0.01 |
6 | 5/31/2018 | $0.39 |
7 | 5/31/2017 | $0.00 |
8 | 5/31/2016 | $0.00 |
9 | 5/31/2015 | $0.01 |
10 | 5/31/2014 | $-0.12 |
11 | 5/31/2013 | $0.00 |
12 | 5/31/2012 | $0.03 |
13 | 5/31/2011 | $0.12 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-0.09 |
2 | 5/31/2022 | $-0.11 |
3 | 5/31/2021 | $-0.05 |
4 | 5/31/2020 | $-0.04 |
5 | 5/31/2019 | $-0.03 |
6 | 5/31/2018 | $0.40 |
7 | 5/31/2017 | $-0.03 |
8 | 5/31/2016 | $-0.04 |
9 | 5/31/2015 | $-0.02 |
10 | 5/31/2014 | $0.35 |
11 | 5/31/2013 | $-0.04 |
12 | 5/31/2012 | $-0.06 |
13 | 5/31/2011 | $-0.09 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-0.01 |
2 | 5/31/2022 | $0.00 |
3 | 5/31/2021 | $0.00 |
4 | 5/31/2020 | $-0.03 |
5 | 5/31/2019 | $-0.03 |
6 | 5/31/2018 | $0.05 |
7 | 5/31/2017 | $-0.01 |
8 | 5/31/2016 | $0.00 |
9 | 5/31/2015 | $0.00 |
10 | 5/31/2014 | $0.01 |
11 | 5/31/2013 | $0.00 |
12 | 5/31/2012 | $0.00 |
13 | 5/31/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | $0.00 |
3 | 5/31/2021 | $0.01 |
4 | 5/31/2020 | $0.01 |
5 | 5/31/2019 | $-0.01 |
6 | 5/31/2018 | $-0.17 |
7 | 5/31/2017 | $0.00 |
8 | 5/31/2016 | -- |
9 | 5/31/2015 | $0.00 |
10 | 5/31/2014 | $0.05 |
11 | 5/31/2013 | $0.00 |
12 | 5/31/2012 | $0.00 |
13 | 5/31/2011 | $-0.01 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-0.02 |
2 | 5/31/2022 | $-0.01 |
3 | 5/31/2021 | $0.04 |
4 | 5/31/2020 | -- |
5 | 5/31/2019 | $0.02 |
6 | 5/31/2018 | $0.06 |
7 | 5/31/2017 | $0.03 |
8 | 5/31/2016 | $0.02 |
9 | 5/31/2015 | $0.01 |
10 | 5/31/2014 | $-0.21 |
11 | 5/31/2013 | $0.03 |
12 | 5/31/2012 | $0.00 |
13 | 5/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-16,000.00 |
2 | 8/31/2023 | $-22,000.00 |
3 | 5/31/2023 | $-37,000.00 |
4 | 2/28/2023 | $-35,000.00 |
5 | 11/30/2022 | $-21,000.00 |
6 | 8/31/2022 | $10,000.00 |
7 | 5/31/2022 | $49,000.00 |
8 | 2/28/2022 | $-19,000.00 |
9 | 11/30/2021 | $-4,000.00 |
10 | 8/31/2021 | $-2,000.00 |
11 | 5/31/2021 | $117,000.00 |
12 | 2/28/2021 | $138,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,491,000.00 |
2 | 5/31/2022 | $1,401,000.00 |
3 | 5/31/2021 | $1,020,000.00 |
4 | 5/31/2020 | $791,000.00 |
5 | 5/31/2019 | $990,000.00 |
6 | 5/31/2018 | $1,014,000.00 |
7 | 5/31/2017 | $934,000.00 |
8 | 5/31/2016 | $706,000.00 |
9 | 5/31/2015 | $503,000.00 |
10 | 5/31/2014 | $596,000.00 |
11 | 5/31/2013 | $413,000.00 |
12 | 5/31/2012 | $573,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | -- |
3 | 5/31/2021 | $-215,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $29,832.00 |
2 | 5/31/2022 | $26,666.00 |
3 | 5/31/2021 | $36.00 |
4 | 5/31/2020 | $34.00 |
5 | 5/31/2019 | $23.00 |
6 | 5/31/2018 | $13.00 |
7 | 5/31/2017 | $59,000.00 |
8 | 5/31/2016 | $25,000.00 |
9 | 5/31/2015 | $26,548.00 |
10 | 5/31/2014 | $41,666.00 |
11 | 5/31/2013 | $47,244.00 |
12 | 5/31/2012 | $40,540.00 |
13 | 5/31/2011 | $64,102.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 5/31/2022 | -- |
3 | 11/30/2021 | -- |
4 | 8/31/2021 | -- |
5 | 5/31/2021 | -- |
6 | 2/28/2021 | -- |
7 | 11/30/2020 | -- |
8 | 8/31/2020 | -- |
9 | 5/31/2020 | -- |
10 | 2/29/2020 | -- |
11 | 11/30/2019 | -- |
12 | 8/31/2019 | -- |
13 | 5/31/2019 | -- |
14 | 2/28/2019 | -- |
15 | 11/30/2018 | -- |
16 | 8/31/2018 | -- |
17 | 5/31/2018 | -- |
18 | 2/28/2018 | -- |
19 | 11/30/2017 | -- |
20 | 8/31/2017 | -- |
21 | 5/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
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 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | -- |
23 | 5/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-3,000.00 |
2 | 5/31/2022 | $32,000.00 |
3 | 5/31/2021 | $-111,000.00 |
4 | 5/31/2020 | $-12,000.00 |
5 | 5/31/2019 | $43,000.00 |
6 | 5/31/2018 | $-63,000.00 |
7 | 5/31/2017 | $-21,000.00 |
8 | 5/31/2016 | $-19,000.00 |
9 | 5/31/2015 | $194,000.00 |
10 | 5/31/2014 | $-47,000.00 |
11 | 5/31/2013 | $-36,000.00 |
12 | 5/31/2012 | $117,000.00 |
13 | 5/31/2011 | $135,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $702,000.00 |
2 | 8/31/2023 | $725,000.00 |
3 | 5/31/2023 | $706,000.00 |
4 | 5/31/2022 | $697,000.00 |
5 | 5/31/2021 | $627,000.00 |
6 | 5/31/2020 | $612,000.00 |
7 | 5/31/2019 | $983,000.00 |
8 | 5/31/2018 | $984,000.00 |
9 | 5/31/2017 | $974,000.00 |
10 | 5/31/2016 | $974,000.00 |
11 | 5/31/2015 | $1,062,000.00 |
12 | 5/31/2014 | $1,094,000.00 |
13 | 5/31/2013 | $1,130,000.00 |
14 | 5/31/2012 | $1,264,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | -- |
3 | 2/28/2022 | -- |
4 | 11/30/2021 | -- |
5 | 8/31/2021 | -- |
6 | 5/31/2021 | $-2,186,000.00 |
7 | 2/28/2021 | -- |
8 | 11/30/2020 | $2,186,000.00 |
9 | 8/31/2020 | $2,186,000.00 |
10 | 5/31/2020 | -- |
11 | 2/29/2020 | -- |
12 | 11/30/2019 | -- |
13 | 8/31/2019 | -- |
14 | 5/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $20,939,000.00 |
2 | 8/31/2023 | $9,981,000.00 |
3 | 5/31/2023 | $32,746,000.00 |
4 | 2/28/2023 | $21,267,000.00 |
5 | 11/30/2022 | $12,392,000.00 |
6 | 8/31/2022 | $4,481,000.00 |
7 | 5/31/2022 | $10,468,000.00 |
8 | 2/28/2022 | $6,397,000.00 |
9 | 11/30/2021 | $6,800,000.00 |
10 | 8/31/2021 | $2,281,000.00 |
11 | 5/31/2021 | $3,534,000.00 |
12 | 2/28/2021 | $1,894,000.00 |
13 | 11/30/2020 | $604,000.00 |
14 | 8/31/2020 | $227,000.00 |
15 | 5/31/2020 | $8,371,000.00 |
16 | 2/29/2020 | $8,464,000.00 |
17 | 11/30/2019 | $5,473,000.00 |
18 | 8/31/2019 | $2,271,000.00 |
19 | 5/31/2019 | $7,602,000.00 |
20 | 2/28/2019 | $4,223,000.00 |
21 | 11/30/2018 | $3,951,000.00 |
22 | 8/31/2018 | $1,553,000.00 |
23 | 5/31/2018 | $3,161,000.00 |
24 | 2/28/2018 | $3,176,000.00 |
25 | 11/30/2017 | $6,049,000.00 |
26 | 8/31/2017 | $2,918,000.00 |
27 | 5/31/2017 | $6,780,000.00 |
28 | 2/28/2017 | $503,000.00 |
29 | 11/30/2016 | $3,669,000.00 |
30 | 8/31/2016 | $2,206,000.00 |
31 | 5/31/2016 | $5,145,000.00 |
32 | 2/29/2016 | $169,000.00 |
33 | 11/30/2015 | $1,691,000.00 |
34 | 8/31/2015 | $3,383,000.00 |
35 | 5/31/2015 | $682,000.00 |
36 | 2/28/2015 | $852,000.00 |
37 | 11/30/2014 | $694,000.00 |
38 | 8/31/2014 | $1,610,000.00 |
39 | 5/31/2014 | $10,222,000.00 |
40 | 2/28/2014 | $2,870,000.00 |
41 | 11/30/2013 | $2,494,000.00 |
42 | 8/31/2013 | $1,944,000.00 |
43 | 5/31/2013 | $6,776,000.00 |
44 | 2/28/2013 | $765,000.00 |
45 | 11/30/2012 | $4,719,000.00 |
46 | 8/31/2012 | $2,456,000.00 |
47 | 5/31/2012 | $6,207,000.00 |
48 | 2/29/2012 | $1,108,000.00 |
49 | 11/30/2011 | $2,930,000.00 |
50 | 8/31/2011 | $1,802,000.00 |
51 | 5/31/2011 | $5,512,000.00 |
52 | 2/28/2011 | $3,903,000.00 |
53 | 11/30/2010 | $1,354,000.00 |
54 | 5/31/2010 | $6,103,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $14,541,000.00 |
2 | 5/31/2022 | $9,416,000.00 |
3 | 5/31/2021 | $-13,064,000.00 |
4 | 5/31/2020 | $-2,751,000.00 |
5 | 5/31/2019 | $-5,273,000.00 |
6 | 5/31/2018 | $433,000.00 |
7 | 5/31/2017 | $-5,663,000.00 |
8 | 5/31/2016 | $-6,794,000.00 |
9 | 5/31/2015 | $-6,871,000.00 |
10 | 5/31/2014 | $438,000.00 |
11 | 5/31/2013 | $-3,392,000.00 |
12 | 5/31/2012 | $-3,590,000.00 |
13 | 5/31/2011 | $-4,424,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,799,000.00 |
2 | 8/31/2023 | $4,690,000.00 |
3 | 5/31/2023 | $14,617,000.00 |
4 | 2/28/2023 | $8,495,000.00 |
5 | 11/30/2022 | $4,346,000.00 |
6 | 8/31/2022 | $603,000.00 |
7 | 5/31/2022 | $9,541,000.00 |
8 | 2/28/2022 | $3,737,000.00 |
9 | 11/30/2021 | $751,000.00 |
10 | 8/31/2021 | $719,000.00 |
11 | 5/31/2021 | $-2,204,000.00 |
12 | 2/28/2021 | $-701,000.00 |
13 | 11/30/2020 | $-2,070,000.00 |
14 | 8/31/2020 | $-108,000.00 |
15 | 5/31/2020 | $-2,766,000.00 |
16 | 2/29/2020 | $259,000.00 |
17 | 11/30/2019 | $-150,000.00 |
18 | 8/31/2019 | $-407,000.00 |
19 | 5/31/2019 | $-5,208,000.00 |
20 | 2/28/2019 | $-5,324,000.00 |
21 | 11/30/2018 | $-2,121,000.00 |
22 | 8/31/2018 | $-1,511,000.00 |
23 | 5/31/2018 | $455,000.00 |
24 | 2/28/2018 | $176,000.00 |
25 | 11/30/2017 | $80,000.00 |
26 | 8/31/2017 | $5,000.00 |
27 | 5/31/2017 | $-5,628,000.00 |
28 | 2/28/2017 | $-2,649,000.00 |
29 | 11/30/2016 | $-1,422,000.00 |
30 | 8/31/2016 | $-751,000.00 |
31 | 5/31/2016 | $-6,775,000.00 |
32 | 2/29/2016 | $-3,718,000.00 |
33 | 11/30/2015 | $-1,027,000.00 |
34 | 8/31/2015 | $317,000.00 |
35 | 5/31/2015 | $-6,613,000.00 |
36 | 2/28/2015 | $-4,711,000.00 |
37 | 11/30/2014 | $-2,095,000.00 |
38 | 8/31/2014 | $-956,000.00 |
39 | 5/31/2014 | $407,000.00 |
40 | 2/28/2014 | $234,000.00 |
41 | 11/30/2013 | $139,000.00 |
42 | 8/31/2013 | $-195,000.00 |
43 | 5/31/2013 | $-3,389,000.00 |
44 | 2/28/2013 | $-1,458,000.00 |
45 | 11/30/2012 | $-795,000.00 |
46 | 8/31/2012 | $-294,000.00 |
47 | 5/31/2012 | $-3,404,000.00 |
48 | 2/29/2012 | $-2,627,000.00 |
49 | 11/30/2011 | $-1,284,000.00 |
50 | 8/31/2011 | $97,000.00 |
51 | 5/31/2011 | $-3,422,000.00 |
52 | 2/28/2011 | $-3,222,000.00 |
53 | 11/30/2010 | $-757,000.00 |
54 | 5/31/2010 | $-620,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $76,000.00 |
2 | 5/31/2022 | $125,000.00 |
3 | 5/31/2021 | $10,860,000.00 |
4 | 5/31/2020 | $-15,000.00 |
5 | 5/31/2019 | $65,000.00 |
6 | 5/31/2018 | $22,000.00 |
7 | 5/31/2017 | $35,000.00 |
8 | 5/31/2016 | $19,000.00 |
9 | 5/31/2015 | $258,000.00 |
10 | 5/31/2014 | $-31,000.00 |
11 | 5/31/2013 | $3,000.00 |
12 | 5/31/2012 | $186,000.00 |
13 | 5/31/2011 | $1,002,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $21,000.00 |
2 | 5/31/2022 | $4,000.00 |
3 | 5/31/2021 | $15,000.00 |
4 | 5/31/2020 | $42,000.00 |
5 | 5/31/2018 | $37,000.00 |
6 | 5/31/2017 | $18,000.00 |
7 | 5/31/2016 | $47,000.00 |
8 | 5/31/2015 | $26,000.00 |
9 | 5/31/2014 | $44,000.00 |
10 | 5/31/2013 | $64,000.00 |
11 | 5/31/2012 | $62,000.00 |
12 | 5/31/2011 | $51,000.00 |
13 | 5/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $36,000.00 |
2 | 8/31/2023 | $16,000.00 |
3 | 5/31/2023 | $60,000.00 |
4 | 2/28/2023 | $49,000.00 |
5 | 11/30/2022 | $32,000.00 |
6 | 8/31/2022 | $14,000.00 |
7 | 5/31/2022 | $91,000.00 |
8 | 2/28/2022 | $24,000.00 |
9 | 11/30/2021 | $34,000.00 |
10 | 8/31/2021 | $-23,000.00 |
11 | 5/31/2021 | $177,000.00 |
12 | 2/28/2021 | $34,000.00 |
13 | 11/30/2020 | $-211,000.00 |
14 | 8/31/2020 | $-215,000.00 |
15 | 5/31/2020 | $36,000.00 |
16 | 2/29/2020 | $26,000.00 |
17 | 11/30/2019 | $12,000.00 |
18 | 8/31/2019 | $6,000.00 |
19 | 5/31/2019 | $27,000.00 |
20 | 2/28/2019 | $-2,000.00 |
21 | 11/30/2018 | $23,000.00 |
22 | 8/31/2018 | $4,000.00 |
23 | 5/31/2018 | $-73,000.00 |
24 | 2/28/2018 | $-91,000.00 |
25 | 11/30/2017 | $10,000.00 |
26 | 8/31/2017 | $-5,000.00 |
27 | 5/31/2017 | $25,000.00 |
28 | 2/28/2017 | $2,000.00 |
29 | 11/30/2016 | $30,000.00 |
30 | 8/31/2016 | $4,000.00 |
31 | 5/31/2016 | $10,000.00 |
32 | 2/29/2016 | $-33,000.00 |
33 | 11/30/2015 | $44,000.00 |
34 | 8/31/2015 | $23,000.00 |
35 | 5/31/2015 | $34,000.00 |
36 | 2/28/2015 | $36,000.00 |
37 | 11/30/2014 | $-30,000.00 |
38 | 8/31/2014 | $-49,000.00 |
39 | 5/31/2014 | $-15,000.00 |
40 | 2/28/2014 | $22,000.00 |
41 | 11/30/2013 | $2,000.00 |
42 | 8/31/2013 | $-29,000.00 |
43 | 5/31/2013 | $30,000.00 |
44 | 2/28/2013 | -- |
45 | 11/30/2012 | $16,000.00 |
46 | 8/31/2012 | $2,000.00 |
47 | 5/31/2012 | $-15,000.00 |
48 | 2/29/2012 | $-17,000.00 |
49 | 11/30/2011 | $-35,000.00 |
50 | 8/31/2011 | $-27,000.00 |
51 | 5/31/2011 | $-49,000.00 |
52 | 2/28/2011 | $-4,000.00 |
53 | 11/30/2010 | $11,000.00 |
54 | 5/31/2010 | $-139,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-1,121,000.00 |
2 | 5/31/2022 | $-278,000.00 |
3 | 5/31/2021 | $2,438,000.00 |
4 | 5/31/2020 | $-118,000.00 |
5 | 5/31/2019 | $813,000.00 |
6 | 2/28/2019 | -- |
7 | 11/30/2018 | -- |
8 | 8/31/2018 | -- |
9 | 5/31/2018 | $-6,139,000.00 |
10 | 2/28/2018 | $-6,200,000.00 |
11 | 5/31/2017 | $1,635,000.00 |
12 | 5/31/2016 | $421,000.00 |
13 | 5/31/2015 | $2,223,000.00 |
14 | 5/31/2014 | $-206,000.00 |
15 | 5/31/2013 | $1,080,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-5,099,000.00 |
2 | 8/31/2023 | $-939,000.00 |
3 | 5/31/2023 | $5,044,000.00 |
4 | 2/28/2023 | $822,000.00 |
5 | 11/30/2022 | $-210,000.00 |
6 | 8/31/2022 | $-769,000.00 |
7 | 5/31/2022 | $1,356,000.00 |
8 | 2/28/2022 | $444,000.00 |
9 | 11/30/2021 | $512,000.00 |
10 | 8/31/2021 | $-130,000.00 |
11 | 5/31/2021 | $1,877,000.00 |
12 | 2/28/2021 | $78,000.00 |
13 | 11/30/2020 | $160,000.00 |
14 | 8/31/2020 | $-173,000.00 |
15 | 5/31/2020 | $-1,024,000.00 |
16 | 2/29/2020 | $-1,033,000.00 |
17 | 11/30/2019 | $389,000.00 |
18 | 8/31/2019 | $-235,000.00 |
19 | 5/31/2019 | $210,000.00 |
20 | 2/28/2019 | $-1,132,000.00 |
21 | 11/30/2018 | $302,000.00 |
22 | 8/31/2018 | $-398,000.00 |
23 | 5/31/2018 | $-1,095,000.00 |
24 | 2/28/2018 | $-268,000.00 |
25 | 11/30/2017 | $-1,005,000.00 |
26 | 8/31/2017 | $651,000.00 |
27 | 5/31/2017 | $1,686,000.00 |
28 | 2/28/2017 | $726,000.00 |
29 | 11/30/2016 | $721,000.00 |
30 | 8/31/2016 | $713,000.00 |
31 | 5/31/2016 | $564,000.00 |
32 | 2/29/2016 | $1,068,000.00 |
33 | 11/30/2015 | $687,000.00 |
34 | 8/31/2015 | $1,113,000.00 |
35 | 5/31/2015 | $-850,000.00 |
36 | 2/28/2015 | $6,000.00 |
37 | 11/30/2014 | $125,000.00 |
38 | 8/31/2014 | $-270,000.00 |
39 | 5/31/2014 | $707,000.00 |
40 | 2/28/2014 | $1,075,000.00 |
41 | 11/30/2013 | $711,000.00 |
42 | 8/31/2013 | $175,000.00 |
43 | 5/31/2013 | $243,000.00 |
44 | 2/28/2013 | $379,000.00 |
45 | 11/30/2012 | $54,000.00 |
46 | 8/31/2012 | $485,000.00 |
47 | 5/31/2012 | $570,000.00 |
48 | 2/29/2012 | $106,000.00 |
49 | 11/30/2011 | $483,000.00 |
50 | 8/31/2011 | $376,000.00 |
51 | 5/31/2011 | $-353,000.00 |
52 | 2/28/2011 | $439,000.00 |
53 | 11/30/2010 | $-191,000.00 |
54 | 5/31/2010 | $-446,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $12,037,000.00 |
2 | 8/31/2023 | $-3,437,000.00 |
3 | 11/30/2022 | $2,618,000.00 |
4 | 8/31/2022 | $-7,648,000.00 |
5 | 5/31/2022 | $-7,834,000.00 |
6 | 2/28/2022 | $3,454,000.00 |
7 | 11/30/2021 | $-2,284,000.00 |
8 | 8/31/2021 | $895,000.00 |
9 | 5/31/2021 | $-1,373,000.00 |
10 | 2/28/2021 | $-1,063,000.00 |
11 | 11/30/2020 | $-2,341,000.00 |
12 | 8/31/2020 | $-2,642,000.00 |
13 | 5/31/2020 | $-1,161,000.00 |
14 | 2/29/2020 | $-1,360,000.00 |
15 | 11/30/2019 | $372,000.00 |
16 | 8/31/2019 | $-1,584,000.00 |
17 | 5/31/2019 | $-2,043,000.00 |
18 | 2/28/2019 | $-871,000.00 |
19 | 11/30/2018 | $1,068,000.00 |
20 | 8/31/2018 | $-563,000.00 |
21 | 5/31/2018 | $-1,260,000.00 |
22 | 2/28/2018 | $527,000.00 |
23 | 11/30/2017 | $-592,000.00 |
24 | 8/31/2017 | $1,260,000.00 |
25 | 5/31/2017 | $-3,507,000.00 |
26 | 2/28/2017 | $1,119,000.00 |
27 | 11/30/2016 | $972,000.00 |
28 | 8/31/2016 | $1,250,000.00 |
29 | 5/31/2016 | $887,000.00 |
30 | 2/29/2016 | $592,000.00 |
31 | 11/30/2015 | $1,196,000.00 |
32 | 8/31/2015 | $1,257,000.00 |
33 | 5/31/2015 | $1,774,000.00 |
34 | 2/28/2015 | $-2,584,000.00 |
35 | 11/30/2014 | $1,945,000.00 |
36 | 8/31/2014 | $1,272,000.00 |
37 | 5/31/2014 | $-720,000.00 |
38 | 2/28/2014 | $685,000.00 |
39 | 11/30/2013 | $58,000.00 |
40 | 8/31/2013 | $-216,000.00 |
41 | 5/31/2013 | $-206,000.00 |
42 | 2/28/2013 | $-951,000.00 |
43 | 11/30/2012 | $297,000.00 |
44 | 8/31/2012 | $53,000.00 |
45 | 5/31/2012 | $-1,285,000.00 |
46 | 2/29/2012 | $535,000.00 |
47 | 11/30/2011 | $-661,000.00 |
48 | 8/31/2011 | $-1,101,000.00 |
49 | 5/31/2011 | $-501,000.00 |
50 | 2/28/2011 | $-1,380,000.00 |
51 | 11/30/2010 | $-726,000.00 |
52 | 5/31/2010 | $267,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $12,000.00 |
2 | 8/31/2023 | $20,000.00 |
3 | 5/31/2023 | $8,000.00 |
4 | 2/28/2023 | $9,000.00 |
5 | 11/30/2022 | $4,000.00 |
6 | 8/31/2022 | $2,000.00 |
7 | 5/31/2022 | $6,000.00 |
8 | 2/28/2022 | $18,000.00 |
9 | 11/30/2021 | $11,000.00 |
10 | 8/31/2021 | $3,000.00 |
11 | 5/31/2021 | $-10,000.00 |
12 | 2/28/2021 | $3,000.00 |
13 | 11/30/2020 | $1,000.00 |
14 | 8/31/2020 | $1,000.00 |
15 | 5/31/2020 | $-2,000.00 |
16 | 2/29/2020 | $19,000.00 |
17 | 11/30/2019 | $4,000.00 |
18 | 8/31/2019 | $3,000.00 |
19 | 5/31/2019 | $-11,000.00 |
20 | 2/28/2019 | $9,000.00 |
21 | 11/30/2018 | $18,000.00 |
22 | 8/31/2018 | $4,000.00 |
23 | 5/31/2018 | $-28,000.00 |
24 | 2/28/2018 | $-5,000.00 |
25 | 11/30/2017 | $-9,000.00 |
26 | 8/31/2017 | $-20,000.00 |
27 | 5/31/2017 | $2,000.00 |
28 | 2/28/2017 | $23,000.00 |
29 | 11/30/2016 | $21,000.00 |
30 | 8/31/2016 | $-2,000.00 |
31 | 5/31/2016 | $-41,000.00 |
32 | 2/29/2016 | $-25,000.00 |
33 | 11/30/2015 | $9,000.00 |
34 | 8/31/2015 | $-2,000.00 |
35 | 5/31/2015 | $-15,000.00 |
36 | 2/28/2015 | $21,000.00 |
37 | 11/30/2014 | $-36,000.00 |
38 | 8/31/2014 | $-53,000.00 |
39 | 5/31/2014 | $-65,000.00 |
40 | 2/28/2014 | $-35,000.00 |
41 | 11/30/2013 | $-47,000.00 |
42 | 8/31/2013 | $-45,000.00 |
43 | 5/31/2013 | $-5,000.00 |
44 | 2/28/2013 | $15,000.00 |
45 | 11/30/2012 | $14,000.00 |
46 | 8/31/2012 | $1,000.00 |
47 | 5/31/2012 | $-78,000.00 |
48 | 2/29/2012 | $-44,000.00 |
49 | 11/30/2011 | $-55,000.00 |
50 | 8/31/2011 | $-38,000.00 |
51 | 5/31/2011 | $-94,000.00 |
52 | 2/28/2011 | -- |
53 | 11/30/2010 | $-19,000.00 |
54 | 5/31/2010 | $28,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-974,000.00 |
2 | 8/31/2023 | $355,000.00 |
3 | 5/31/2023 | $528,000.00 |
4 | 2/28/2023 | $-126,000.00 |
5 | 11/30/2022 | $-1,045,000.00 |
6 | 8/31/2022 | $-1,130,000.00 |
7 | 5/31/2022 | $1,464,000.00 |
8 | 2/28/2022 | $375,000.00 |
9 | 11/30/2021 | $104,000.00 |
10 | 8/31/2021 | $-169,000.00 |
11 | 5/31/2021 | $732,000.00 |
12 | 2/28/2021 | $179,000.00 |
13 | 11/30/2020 | $-97,000.00 |
14 | 8/31/2020 | $-67,000.00 |
15 | 5/31/2020 | $-589,000.00 |
16 | 2/29/2020 | $-674,000.00 |
17 | 11/30/2019 | $-438,000.00 |
18 | 8/31/2019 | $-455,000.00 |
19 | 5/31/2019 | $402,000.00 |
20 | 2/28/2019 | $431,000.00 |
21 | 11/30/2018 | $-175,000.00 |
22 | 8/31/2018 | $-151,000.00 |
23 | 5/31/2018 | $62,000.00 |
24 | 2/28/2018 | $31,000.00 |
25 | 11/30/2017 | $5,000.00 |
26 | 8/31/2017 | $-21,000.00 |
27 | 5/31/2017 | $53,000.00 |
28 | 2/28/2017 | $325,000.00 |
29 | 11/30/2016 | $-201,000.00 |
30 | 8/31/2016 | $-181,000.00 |
31 | 5/31/2016 | $539,000.00 |
32 | 2/29/2016 | $434,000.00 |
33 | 11/30/2015 | $439,000.00 |
34 | 8/31/2015 | $505,000.00 |
35 | 5/31/2015 | $-371,000.00 |
36 | 2/28/2015 | $-71,000.00 |
37 | 11/30/2014 | $-159,000.00 |
38 | 8/31/2014 | $38,000.00 |
39 | 5/31/2014 | $-25,000.00 |
40 | 2/28/2014 | $8,000.00 |
41 | 11/30/2013 | $-183,000.00 |
42 | 8/31/2013 | $7,000.00 |
43 | 5/31/2013 | $58,000.00 |
44 | 2/28/2013 | $-49,000.00 |
45 | 11/30/2012 | $240,000.00 |
46 | 8/31/2012 | $178,000.00 |
47 | 5/31/2012 | $-36,000.00 |
48 | 2/29/2012 | $-274,000.00 |
49 | 11/30/2011 | $151,000.00 |
50 | 8/31/2011 | $-1,000.00 |
51 | 5/31/2011 | $-214,000.00 |
52 | 2/28/2011 | $-666,000.00 |
53 | 11/30/2010 | $-387,000.00 |
54 | 5/31/2010 | $-138,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-2,703,000.00 |
2 | 8/31/2023 | $3,294,000.00 |
3 | 11/30/2022 | $1,221,000.00 |
4 | 8/31/2022 | $855,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-9,996,000.00 |
2 | 8/31/2023 | $7,704,000.00 |
3 | 5/31/2023 | $-9,469,000.00 |
4 | 2/28/2023 | $6,783,000.00 |
5 | 11/30/2022 | $-3,094,000.00 |
6 | 8/31/2022 | $2,323,000.00 |
7 | 5/31/2022 | $-6,674,000.00 |
8 | 2/28/2022 | $5,449,000.00 |
9 | 11/30/2021 | $4,212,000.00 |
10 | 8/31/2021 | $-1,324,000.00 |
11 | 5/31/2021 | $-972,000.00 |
12 | 2/28/2021 | $349,000.00 |
13 | 11/30/2020 | $1,067,000.00 |
14 | 8/31/2020 | $112,000.00 |
15 | 5/31/2020 | $-1,164,000.00 |
16 | 2/29/2020 | $157,000.00 |
17 | 11/30/2019 | $627,000.00 |
18 | 8/31/2019 | $156,000.00 |
19 | 5/31/2019 | $112,000.00 |
20 | 2/28/2019 | $121,000.00 |
21 | 11/30/2018 | $935,000.00 |
22 | 8/31/2018 | $536,000.00 |
23 | 5/31/2018 | $2,073,000.00 |
24 | 2/28/2018 | $2,392,000.00 |
25 | 11/30/2017 | $1,249,000.00 |
26 | 8/31/2017 | $2,044,000.00 |
27 | 5/31/2017 | $430,000.00 |
28 | 2/28/2017 | $-197,000.00 |
29 | 11/30/2016 | $-1,335,000.00 |
30 | 8/31/2016 | $-1,374,000.00 |
31 | 5/31/2016 | $70,000.00 |
32 | 2/29/2016 | $275,000.00 |
33 | 11/30/2015 | $316,000.00 |
34 | 8/31/2015 | $156,000.00 |
35 | 5/31/2015 | $-1,008,000.00 |
36 | 2/28/2015 | $706,000.00 |
37 | 11/30/2014 | $-119,000.00 |
38 | 8/31/2014 | $-156,000.00 |
39 | 5/31/2014 | $-740,000.00 |
40 | 2/28/2014 | $546,000.00 |
41 | 11/30/2013 | $281,000.00 |
42 | 8/31/2013 | -- |
43 | 5/31/2013 | $702,000.00 |
44 | 2/28/2013 | $-375,000.00 |
45 | 11/30/2012 | $-304,000.00 |
46 | 8/31/2012 | $640,000.00 |
47 | 5/31/2012 | $-1,114,000.00 |
48 | 2/29/2012 | $-694,000.00 |
49 | 11/30/2011 | $-622,000.00 |
50 | 8/31/2011 | $-211,000.00 |
51 | 5/31/2011 | $-1,322,000.00 |
52 | 2/28/2011 | $-1,027,000.00 |
53 | 11/30/2010 | $-600,000.00 |
54 | 5/31/2010 | $837,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-89,000.00 |
2 | 8/31/2023 | $-28,000.00 |
3 | 11/30/2022 | $-390,000.00 |
4 | 8/31/2022 | $-192,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $5,900,000.00 |
2 | 2/28/2023 | $5,900,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | -- |
3 | 2/28/2022 | -- |
4 | 5/31/2021 | $47,000.00 |
5 | 2/28/2021 | $43,000.00 |
6 | 5/31/2020 | -- |
7 | 2/29/2020 | -- |
8 | 5/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-2,245,000.00 |
2 | 8/31/2023 | $-90,000.00 |
3 | 11/30/2022 | $-196,000.00 |
4 | 8/31/2022 | $210,000.00 |
5 | 2/28/2022 | $28,000.00 |
6 | 11/30/2021 | $-60,000.00 |
7 | 2/28/2021 | $45,000.00 |
8 | 11/30/2020 | $92,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,212,000.00 |
2 | 8/31/2023 | $581,000.00 |
3 | 5/31/2023 | $1,245,000.00 |
4 | 2/28/2023 | $758,000.00 |
5 | 11/30/2022 | $384,000.00 |
6 | 8/31/2022 | $121,000.00 |
7 | 5/31/2022 | $13,000.00 |
8 | 2/28/2022 | $-9,000.00 |
9 | 11/30/2021 | $-1,000.00 |
10 | 8/31/2021 | $-9,000.00 |
11 | 5/31/2021 | $-46,000.00 |
12 | 2/28/2021 | $-10,000.00 |
13 | 11/30/2020 | $-25,000.00 |
14 | 8/31/2020 | $-13,000.00 |
15 | 5/31/2020 | $10,000.00 |
16 | 2/29/2020 | $13,000.00 |
17 | 11/30/2019 | $14,000.00 |
18 | 8/31/2019 | $12,000.00 |
19 | 5/31/2019 | $-252,000.00 |
20 | 2/28/2019 | $-228,000.00 |
21 | 5/31/2018 | $-399,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $15,000.00 |
2 | 5/31/2022 | $12,000.00 |
3 | 5/31/2021 | $6,000.00 |
4 | 5/31/2018 | $550,000.00 |
5 | 5/31/2017 | $516,000.00 |
6 | 5/31/2016 | $302,000.00 |
7 | 5/31/2015 | $130,000.00 |
8 | 5/31/2014 | $27,000.00 |
9 | 5/31/2013 | $49,000.00 |
10 | 5/31/2012 | $4,000.00 |
11 | 5/31/2011 | -- |
12 | 5/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,174,000.00 |
2 | 8/31/2023 | $2,518,000.00 |
3 | 5/31/2023 | $2,191,000.00 |
4 | 2/28/2023 | $566,000.00 |
5 | 11/30/2022 | $183,000.00 |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | $83,000.00 |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | $7,000.00 |
10 | 8/31/2021 | $38,000.00 |
11 | 5/31/2021 | $2,000.00 |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | $3,000.00 |
14 | 8/31/2020 | $2,000.00 |
15 | 5/31/2020 | $17,000.00 |
16 | 2/29/2020 | $6,000.00 |
17 | 11/30/2019 | $185,000.00 |
18 | 8/31/2019 | $51,000.00 |
19 | 5/31/2019 | $10,000.00 |
20 | 2/28/2019 | $235,000.00 |
21 | 11/30/2018 | $251,000.00 |
22 | 8/31/2018 | $234,000.00 |
23 | 5/31/2018 | $234,000.00 |
24 | 2/28/2018 | $234,000.00 |
25 | 11/30/2017 | $235,000.00 |
26 | 8/31/2017 | $453,000.00 |
27 | 5/31/2017 | $277,000.00 |
28 | 2/28/2017 | $241,000.00 |
29 | 11/30/2016 | $266,000.00 |
30 | 8/31/2016 | $259,000.00 |
31 | 5/31/2016 | $43,000.00 |
32 | 2/29/2016 | -- |
33 | 11/30/2015 | $1,000.00 |
34 | 8/31/2015 | -- |
35 | 5/31/2015 | $521,000.00 |
36 | 2/28/2015 | $128,000.00 |
37 | 11/30/2014 | $231,000.00 |
38 | 8/31/2014 | $242,000.00 |
39 | 5/31/2014 | $215,000.00 |
40 | 2/28/2014 | -- |
41 | 11/30/2013 | $99,000.00 |
42 | 8/31/2013 | $201,000.00 |
43 | 5/31/2013 | $2,000.00 |
44 | 2/28/2013 | -- |
45 | 11/30/2012 | $17,000.00 |
46 | 8/31/2012 | $1,000.00 |
47 | 5/31/2012 | $195,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $33,817,000.00 |
2 | 8/31/2023 | $31,557,000.00 |
3 | 5/31/2023 | $23,908,000.00 |
4 | 2/28/2023 | $21,619,000.00 |
5 | 11/30/2022 | $17,972,000.00 |
6 | 8/31/2022 | $17,233,000.00 |
7 | 5/31/2022 | $15,051,000.00 |
8 | 2/28/2022 | $14,152,000.00 |
9 | 11/30/2021 | $13,033,000.00 |
10 | 8/31/2021 | $10,146,000.00 |
11 | 5/31/2021 | $8,849,000.00 |
12 | 2/28/2021 | $8,339,000.00 |
13 | 11/30/2020 | $9,057,000.00 |
14 | 8/31/2020 | $8,102,000.00 |
15 | 5/31/2020 | $7,989,000.00 |
16 | 2/29/2020 | $9,330,000.00 |
17 | 11/30/2019 | $9,800,000.00 |
18 | 8/31/2019 | $9,217,000.00 |
19 | 5/31/2019 | $9,061,000.00 |
20 | 2/28/2019 | $9,189,000.00 |
21 | 11/30/2018 | $9,983,000.00 |
22 | 8/31/2018 | $9,585,000.00 |
23 | 5/31/2018 | $9,049,000.00 |
24 | 2/28/2018 | $9,368,000.00 |
25 | 11/30/2017 | $8,225,000.00 |
26 | 8/31/2017 | $9,020,000.00 |
27 | 5/31/2017 | $6,604,000.00 |
28 | 2/28/2017 | $7,207,000.00 |
29 | 11/30/2016 | $6,069,000.00 |
30 | 8/31/2016 | $6,031,000.00 |
31 | 5/31/2016 | $7,033,000.00 |
32 | 2/29/2016 | $7,378,000.00 |
33 | 11/30/2015 | $7,419,000.00 |
34 | 8/31/2015 | $7,258,000.00 |
35 | 5/31/2015 | $7,123,000.00 |
36 | 2/28/2015 | $6,854,000.00 |
37 | 11/30/2014 | $6,035,000.00 |
38 | 8/31/2014 | $6,304,000.00 |
39 | 5/31/2014 | $6,148,000.00 |
40 | 2/28/2014 | $5,931,000.00 |
41 | 11/30/2013 | $5,650,000.00 |
42 | 8/31/2013 | $5,369,000.00 |
43 | 5/31/2013 | $5,369,000.00 |
44 | 2/28/2013 | $5,722,000.00 |
45 | 11/30/2012 | $6,444,000.00 |
46 | 8/31/2012 | $6,710,000.00 |
47 | 5/31/2012 | $6,070,000.00 |
48 | 2/29/2012 | $5,650,000.00 |
49 | 11/30/2011 | $5,579,000.00 |
50 | 5/31/2011 | $4,958,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $20,717,000.00 |
2 | 8/31/2023 | $19,422,000.00 |
3 | 5/31/2023 | $15,953,000.00 |
4 | 2/28/2023 | $13,906,000.00 |
5 | 11/30/2022 | $11,963,000.00 |
6 | 8/31/2022 | $12,292,000.00 |
7 | 5/31/2022 | $9,507,000.00 |
8 | 2/28/2022 | $9,286,000.00 |
9 | 11/30/2021 | $8,169,000.00 |
10 | 8/31/2021 | $7,162,000.00 |
11 | 5/31/2021 | $5,859,000.00 |
12 | 2/28/2021 | $5,626,000.00 |
13 | 11/30/2020 | $6,170,000.00 |
14 | 8/31/2020 | $5,571,000.00 |
15 | 5/31/2020 | $5,055,000.00 |
16 | 2/29/2020 | $6,449,000.00 |
17 | 11/30/2019 | $6,562,000.00 |
18 | 8/31/2019 | $6,499,000.00 |
19 | 5/31/2019 | $5,471,000.00 |
20 | 2/28/2019 | $5,276,000.00 |
21 | 11/30/2018 | $6,613,000.00 |
22 | 8/31/2018 | $6,103,000.00 |
23 | 5/31/2018 | $5,747,000.00 |
24 | 2/28/2018 | $5,616,000.00 |
25 | 11/30/2017 | $5,020,000.00 |
26 | 8/31/2017 | $5,928,000.00 |
27 | 5/31/2017 | $4,268,000.00 |
28 | 2/28/2017 | $3,330,000.00 |
29 | 11/30/2016 | $2,495,000.00 |
30 | 8/31/2016 | $2,802,000.00 |
31 | 5/31/2016 | $2,839,000.00 |
32 | 2/29/2016 | $3,047,000.00 |
33 | 11/30/2015 | $3,570,000.00 |
34 | 8/31/2015 | $3,104,000.00 |
35 | 5/31/2015 | $4,018,000.00 |
36 | 2/28/2015 | $3,627,000.00 |
37 | 11/30/2014 | $3,187,000.00 |
38 | 8/31/2014 | $3,504,000.00 |
39 | 5/31/2014 | $3,348,000.00 |
40 | 2/28/2014 | $2,920,000.00 |
41 | 11/30/2013 | $2,786,000.00 |
42 | 8/31/2013 | $2,739,000.00 |
43 | 5/31/2013 | $3,180,000.00 |
44 | 2/28/2013 | $2,843,000.00 |
45 | 11/30/2012 | $3,709,000.00 |
46 | 8/31/2012 | $3,652,000.00 |
47 | 5/31/2012 | $3,218,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $569,000.00 |
2 | 5/31/2022 | $1,031,000.00 |
3 | 5/31/2021 | $176,000.00 |
4 | 5/31/2020 | $1,669,000.00 |
5 | 5/31/2019 | $1,168,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $11,926,000.00 |
2 | 8/31/2023 | $9,617,000.00 |
3 | 5/31/2023 | $5,764,000.00 |
4 | 2/28/2023 | $7,147,000.00 |
5 | 11/30/2022 | $5,826,000.00 |
6 | 8/31/2022 | $4,941,000.00 |
7 | 5/31/2022 | $5,461,000.00 |
8 | 2/28/2022 | $4,866,000.00 |
9 | 11/30/2021 | $4,857,000.00 |
10 | 8/31/2021 | $2,946,000.00 |
11 | 5/31/2021 | $2,988,000.00 |
12 | 2/28/2021 | $2,713,000.00 |
13 | 11/30/2020 | $2,884,000.00 |
14 | 8/31/2020 | $2,529,000.00 |
15 | 5/31/2020 | $2,917,000.00 |
16 | 2/29/2020 | $2,875,000.00 |
17 | 11/30/2019 | $3,053,000.00 |
18 | 8/31/2019 | $2,667,000.00 |
19 | 5/31/2019 | $3,580,000.00 |
20 | 2/28/2019 | $3,678,000.00 |
21 | 11/30/2018 | $3,119,000.00 |
22 | 8/31/2018 | $3,248,000.00 |
23 | 5/31/2018 | $3,068,000.00 |
24 | 2/28/2018 | $3,518,000.00 |
25 | 11/30/2017 | $2,970,000.00 |
26 | 8/31/2017 | $2,639,000.00 |
27 | 5/31/2017 | $2,059,000.00 |
28 | 2/28/2017 | $3,636,000.00 |
29 | 11/30/2016 | $3,308,000.00 |
30 | 8/31/2016 | $2,970,000.00 |
31 | 5/31/2016 | $4,151,000.00 |
32 | 2/29/2016 | $4,331,000.00 |
33 | 11/30/2015 | $3,848,000.00 |
34 | 8/31/2015 | $4,154,000.00 |
35 | 5/31/2015 | $2,584,000.00 |
36 | 2/28/2015 | $3,099,000.00 |
37 | 11/30/2014 | $2,617,000.00 |
38 | 8/31/2014 | $2,558,000.00 |
39 | 5/31/2014 | $2,585,000.00 |
40 | 2/28/2014 | $3,011,000.00 |
41 | 11/30/2013 | $2,765,000.00 |
42 | 8/31/2013 | $2,429,000.00 |
43 | 5/31/2013 | $2,187,000.00 |
44 | 2/28/2013 | $2,879,000.00 |
45 | 11/30/2012 | $2,718,000.00 |
46 | 8/31/2012 | $3,057,000.00 |
47 | 5/31/2012 | $2,657,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,553,000.00 |
2 | 8/31/2023 | $1,325,000.00 |
3 | 5/31/2023 | $1,310,000.00 |
4 | 5/31/2022 | $1,230,000.00 |
5 | 5/31/2021 | $1,214,000.00 |
6 | 5/31/2020 | $1,201,000.00 |
7 | 5/31/2019 | $1,154,000.00 |
8 | 5/31/2018 | $1,154,000.00 |
9 | 5/31/2017 | $1,145,000.00 |
10 | 5/31/2016 | $1,072,000.00 |
11 | 5/31/2015 | $1,093,000.00 |
12 | 5/31/2014 | $1,093,000.00 |
13 | 5/31/2013 | $1,104,000.00 |
14 | 5/31/2012 | $1,107,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $8,429,000.00 |
2 | 2/28/2023 | $8,640,000.00 |
3 | 11/30/2022 | $634,000.00 |
4 | 8/31/2022 | $842,000.00 |
5 | 5/31/2022 | $1,047,000.00 |
6 | 2/28/2022 | $1,249,000.00 |
7 | 11/30/2021 | $1,453,000.00 |
8 | 8/31/2021 | $1,657,000.00 |
9 | 5/31/2021 | $1,861,000.00 |
10 | 2/28/2021 | $2,049,000.00 |
11 | 11/30/2020 | $2,229,000.00 |
12 | 8/31/2020 | $2,282,000.00 |
13 | 5/31/2020 | $2,473,000.00 |
14 | 2/29/2020 | $2,658,000.00 |
15 | 11/30/2019 | $2,819,000.00 |
16 | 8/31/2019 | $3,004,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $3,075,000.00 |
2 | 2/28/2023 | $4,309,000.00 |
3 | 5/31/2022 | -- |
4 | 11/30/2021 | -- |
5 | 8/31/2021 | -- |
6 | 5/31/2021 | -- |
7 | 2/28/2021 | $19,000.00 |
8 | 11/30/2020 | $17,000.00 |
9 | 8/31/2020 | -- |
10 | 5/31/2020 | -- |
11 | 2/29/2020 | -- |
12 | 11/30/2019 | -- |
13 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $608,000.00 |
2 | 5/31/2022 | $829,000.00 |
3 | 5/31/2021 | $813,000.00 |
4 | 5/31/2020 | $765,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,234,000.00 |
2 | 2/28/2023 | $1,195,000.00 |
3 | 2/28/2022 | $19,000.00 |
4 | 11/30/2021 | $19,000.00 |
5 | 8/31/2021 | $18,000.00 |
6 | 5/31/2021 | $19,000.00 |
7 | 2/28/2021 | $31,000.00 |
8 | 11/30/2020 | $29,000.00 |
9 | 8/31/2020 | -- |
10 | 5/31/2020 | -- |
11 | 2/29/2020 | $132,000.00 |
12 | 11/30/2019 | $132,000.00 |
13 | 8/31/2019 | $132,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,195,000.00 |
2 | 2/28/2023 | $1,174,000.00 |
3 | 11/30/2022 | $18,000.00 |
4 | 8/31/2022 | $19,000.00 |
5 | 5/31/2022 | $19,000.00 |
6 | 2/28/2022 | $31,000.00 |
7 | 11/30/2021 | $31,000.00 |
8 | 8/31/2021 | $31,000.00 |
9 | 5/31/2021 | $32,000.00 |
10 | 2/28/2021 | $164,000.00 |
11 | 11/30/2020 | $161,000.00 |
12 | 8/31/2020 | $133,000.00 |
13 | 5/31/2020 | $134,000.00 |
14 | 2/29/2020 | $795,000.00 |
15 | 11/30/2019 | $795,000.00 |
16 | 8/31/2019 | $795,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,174,000.00 |
2 | 2/28/2023 | $1,143,000.00 |
3 | 11/30/2022 | $32,000.00 |
4 | 8/31/2022 | $32,000.00 |
5 | 5/31/2022 | $31,000.00 |
6 | 2/28/2022 | $168,000.00 |
7 | 11/30/2021 | $168,000.00 |
8 | 8/31/2021 | $168,000.00 |
9 | 5/31/2021 | $168,000.00 |
10 | 2/28/2021 | $826,000.00 |
11 | 11/30/2020 | $822,000.00 |
12 | 8/31/2020 | $795,000.00 |
13 | 5/31/2020 | $795,000.00 |
14 | 2/29/2020 | $779,000.00 |
15 | 11/30/2019 | $772,000.00 |
16 | 8/31/2019 | $772,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,143,000.00 |
2 | 2/28/2023 | $608,000.00 |
3 | 11/30/2022 | $168,000.00 |
4 | 8/31/2022 | $168,000.00 |
5 | 5/31/2022 | $168,000.00 |
6 | 2/28/2022 | $829,000.00 |
7 | 11/30/2021 | $829,000.00 |
8 | 8/31/2021 | $829,000.00 |
9 | 5/31/2021 | $829,000.00 |
10 | 2/28/2021 | $810,000.00 |
11 | 11/30/2020 | $806,000.00 |
12 | 8/31/2020 | $779,000.00 |
13 | 5/31/2020 | $779,000.00 |
14 | 2/29/2020 | $765,000.00 |
15 | 11/30/2019 | $754,000.00 |
16 | 8/31/2019 | $754,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $211,000.00 |
2 | 11/30/2022 | $416,000.00 |
3 | 8/31/2022 | $623,000.00 |
4 | 2/28/2022 | $202,000.00 |
5 | 11/30/2021 | $406,000.00 |
6 | 8/31/2021 | $611,000.00 |
7 | 2/28/2021 | $199,000.00 |
8 | 11/30/2020 | $394,000.00 |
9 | 8/31/2020 | $575,000.00 |
10 | 2/29/2020 | $187,000.00 |
11 | 11/30/2019 | $366,000.00 |
12 | 8/31/2019 | $551,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $2,129,000.00 |
2 | 2/28/2023 | $2,248,000.00 |
3 | 11/30/2022 | $18,000.00 |
4 | 8/31/2022 | $28,000.00 |
5 | 5/31/2022 | $41,000.00 |
6 | 2/28/2022 | $56,000.00 |
7 | 11/30/2021 | $74,000.00 |
8 | 8/31/2021 | $94,000.00 |
9 | 5/31/2021 | $-117,000.00 |
10 | 2/28/2021 | $142,000.00 |
11 | 11/30/2020 | $163,000.00 |
12 | 8/31/2020 | $179,000.00 |
13 | 5/31/2020 | $210,000.00 |
14 | 2/29/2020 | $242,000.00 |
15 | 11/30/2019 | $276,000.00 |
16 | 8/31/2019 | $312,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $14,021,000.00 |
2 | 8/31/2023 | $25,324,000.00 |
3 | 5/31/2023 | $22,543,000.00 |
4 | 2/28/2023 | $15,762,000.00 |
5 | 11/30/2022 | $10,876,000.00 |
6 | 8/31/2022 | $10,060,000.00 |
7 | 5/31/2022 | $11,339,000.00 |
8 | 2/28/2022 | $13,367,000.00 |
9 | 11/30/2021 | $17,323,000.00 |
10 | 8/31/2021 | $9,769,000.00 |
11 | 5/31/2021 | $10,216,000.00 |
12 | 2/28/2021 | $8,406,000.00 |
13 | 11/30/2020 | $6,319,000.00 |
14 | 8/31/2020 | $6,370,000.00 |
15 | 5/31/2020 | $6,518,000.00 |
16 | 2/29/2020 | $5,133,000.00 |
17 | 11/30/2019 | $8,332,000.00 |
18 | 8/31/2019 | $6,739,000.00 |
19 | 5/31/2019 | $5,854,000.00 |
20 | 2/28/2019 | $10,410,000.00 |
21 | 11/30/2018 | $12,017,000.00 |
22 | 8/31/2018 | $11,768,000.00 |
23 | 5/31/2018 | $11,670,000.00 |
24 | 2/28/2018 | $13,198,000.00 |
25 | 11/30/2017 | $12,899,000.00 |
26 | 8/31/2017 | $14,286,000.00 |
27 | 5/31/2017 | $14,098,000.00 |
28 | 2/28/2017 | $10,857,000.00 |
29 | 11/30/2016 | $10,289,000.00 |
30 | 8/31/2016 | $12,071,000.00 |
31 | 5/31/2016 | $10,769,000.00 |
32 | 2/29/2016 | $11,411,000.00 |
33 | 11/30/2015 | $8,181,000.00 |
34 | 8/31/2015 | $9,179,000.00 |
35 | 5/31/2015 | $10,318,000.00 |
36 | 2/28/2015 | $4,841,000.00 |
37 | 11/30/2014 | $4,480,000.00 |
38 | 8/31/2014 | $4,790,000.00 |
39 | 5/31/2014 | $5,196,000.00 |
40 | 2/28/2014 | $5,580,000.00 |
41 | 11/30/2013 | $5,803,000.00 |
42 | 8/31/2013 | $6,392,000.00 |
43 | 5/31/2013 | $5,981,000.00 |
44 | 2/28/2013 | $4,883,000.00 |
45 | 11/30/2012 | $5,607,000.00 |
46 | 8/31/2012 | $5,699,000.00 |
47 | 5/31/2012 | $5,159,000.00 |
48 | 2/29/2012 | $3,406,000.00 |
49 | 11/30/2011 | $3,655,000.00 |
50 | 5/31/2011 | $2,982,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $101,175,000.00 |
2 | 8/31/2023 | $105,469,000.00 |
3 | 5/31/2023 | $98,143,000.00 |
4 | 2/28/2023 | $84,396,000.00 |
5 | 11/30/2022 | $67,543,000.00 |
6 | 8/31/2022 | $61,578,000.00 |
7 | 5/31/2022 | $62,328,000.00 |
8 | 2/28/2022 | $57,355,000.00 |
9 | 11/30/2021 | $58,185,000.00 |
10 | 8/31/2021 | $24,001,000.00 |
11 | 5/31/2021 | $21,665,000.00 |
12 | 2/28/2021 | $18,891,000.00 |
13 | 11/30/2020 | $17,111,000.00 |
14 | 8/31/2020 | $18,691,000.00 |
15 | 5/31/2020 | $20,574,000.00 |
16 | 2/29/2020 | $21,688,000.00 |
17 | 11/30/2019 | $24,300,000.00 |
18 | 8/31/2019 | $22,025,000.00 |
19 | 5/31/2019 | $21,307,000.00 |
20 | 2/28/2019 | $25,451,000.00 |
21 | 11/30/2018 | $29,901,000.00 |
22 | 8/31/2018 | $29,888,000.00 |
23 | 5/31/2018 | $30,955,000.00 |
24 | 2/28/2018 | $31,972,000.00 |
25 | 11/30/2017 | $31,001,000.00 |
26 | 8/31/2017 | $31,599,000.00 |
27 | 5/31/2017 | $30,892,000.00 |
28 | 2/28/2017 | $12,153,000.00 |
29 | 11/30/2016 | $13,930,000.00 |
30 | 8/31/2016 | $11,336,000.00 |
31 | 5/31/2016 | $10,046,000.00 |
32 | 2/29/2016 | $13,439,000.00 |
33 | 11/30/2015 | $12,948,000.00 |
34 | 8/31/2015 | $14,563,000.00 |
35 | 5/31/2015 | $14,868,000.00 |
36 | 2/28/2015 | $10,749,000.00 |
37 | 11/30/2014 | $11,974,000.00 |
38 | 8/31/2014 | $11,415,000.00 |
39 | 5/31/2014 | $12,225,000.00 |
40 | 2/28/2014 | $11,943,000.00 |
41 | 11/30/2013 | $11,626,000.00 |
42 | 8/31/2013 | $11,444,000.00 |
43 | 5/31/2013 | $10,975,000.00 |
44 | 2/28/2013 | $9,415,000.00 |
45 | 11/30/2012 | $11,452,000.00 |
46 | 8/31/2012 | $12,108,000.00 |
47 | 5/31/2012 | $11,613,000.00 |
48 | 2/29/2012 | $10,456,000.00 |
49 | 11/30/2011 | $11,908,000.00 |
50 | 5/31/2011 | $12,083,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,959,000.00 |
2 | 8/31/2023 | $19,253,000.00 |
3 | 5/31/2023 | $16,308,000.00 |
4 | 2/28/2023 | $9,388,000.00 |
5 | 11/30/2022 | $10,746,000.00 |
6 | 8/31/2022 | $9,899,000.00 |
7 | 5/31/2022 | $11,014,000.00 |
8 | 2/28/2022 | $12,817,000.00 |
9 | 11/30/2021 | $16,545,000.00 |
10 | 8/31/2021 | $8,760,000.00 |
11 | 5/31/2021 | $9,061,000.00 |
12 | 2/28/2021 | $6,911,000.00 |
13 | 11/30/2020 | $4,483,000.00 |
14 | 8/31/2020 | $4,173,000.00 |
15 | 5/31/2020 | $3,865,000.00 |
16 | 2/29/2020 | $3,327,000.00 |
17 | 11/30/2019 | $6,344,000.00 |
18 | 8/31/2019 | $4,540,000.00 |
19 | 5/31/2019 | $5,512,000.00 |
20 | 2/28/2019 | $10,019,000.00 |
21 | 11/30/2018 | $11,618,000.00 |
22 | 8/31/2018 | $11,264,000.00 |
23 | 5/31/2018 | $11,148,000.00 |
24 | 2/28/2018 | $6,591,000.00 |
25 | 11/30/2017 | $6,538,000.00 |
26 | 8/31/2017 | $8,079,000.00 |
27 | 5/31/2017 | $7,884,000.00 |
28 | 2/28/2017 | $4,730,000.00 |
29 | 11/30/2016 | $4,191,000.00 |
30 | 8/31/2016 | $6,002,000.00 |
31 | 5/31/2016 | $4,680,000.00 |
32 | 2/29/2016 | $7,367,000.00 |
33 | 11/30/2015 | $4,181,000.00 |
34 | 8/31/2015 | $5,224,000.00 |
35 | 5/31/2015 | $6,519,000.00 |
36 | 2/28/2015 | $4,833,000.00 |
37 | 11/30/2014 | $4,472,000.00 |
38 | 8/31/2014 | $4,782,000.00 |
39 | 5/31/2014 | $5,117,000.00 |
40 | 2/28/2014 | $5,463,000.00 |
41 | 11/30/2013 | $5,651,000.00 |
42 | 8/31/2013 | $6,200,000.00 |
43 | 5/31/2013 | $5,701,000.00 |
44 | 2/28/2013 | $4,524,000.00 |
45 | 11/30/2012 | $5,351,000.00 |
46 | 8/31/2012 | $5,426,000.00 |
47 | 5/31/2012 | $4,855,000.00 |
48 | 2/29/2012 | $3,082,000.00 |
49 | 11/30/2011 | $3,318,000.00 |
50 | 5/31/2011 | $2,540,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,782,000.00 |
2 | 8/31/2023 | $5,787,000.00 |
3 | 5/31/2023 | $5,445,000.00 |
4 | 5/31/2022 | $4,013,000.00 |
5 | 5/31/2021 | $3,343,000.00 |
6 | 5/31/2020 | $3,038,000.00 |
7 | 5/31/2019 | $3,097,000.00 |
8 | 5/31/2018 | $2,865,000.00 |
9 | 5/31/2017 | $3,035,000.00 |
10 | 5/31/2016 | $2,330,000.00 |
11 | 5/31/2015 | $3,802,000.00 |
12 | 5/31/2014 | $3,801,000.00 |
13 | 5/31/2013 | $4,137,000.00 |
14 | 5/31/2012 | $4,303,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-440,000.00 |
2 | 8/31/2023 | $-694,000.00 |
3 | 5/31/2023 | $7,322,000.00 |
4 | 2/28/2023 | $7,138,000.00 |
5 | 11/30/2022 | $-104,000.00 |
6 | 8/31/2022 | $-724,000.00 |
7 | 5/31/2022 | $25,761,000.00 |
8 | 2/28/2022 | $25,400,000.00 |
9 | 11/30/2021 | $25,374,000.00 |
10 | 8/31/2021 | $135,000.00 |
11 | 5/31/2021 | $1,960,000.00 |
12 | 2/28/2021 | $1,883,000.00 |
13 | 11/30/2020 | $365,000.00 |
14 | 8/31/2020 | $190,000.00 |
15 | 5/31/2020 | $2,172,000.00 |
16 | 2/29/2020 | $423,000.00 |
17 | 11/30/2019 | $293,000.00 |
18 | 8/31/2019 | $62,000.00 |
19 | 5/31/2019 | $-5,551,000.00 |
20 | 2/28/2019 | $435,000.00 |
21 | 11/30/2018 | $312,000.00 |
22 | 8/31/2018 | $109,000.00 |
23 | 5/31/2018 | $925,000.00 |
24 | 2/28/2018 | $727,000.00 |
25 | 11/30/2017 | $601,000.00 |
26 | 8/31/2017 | $234,000.00 |
27 | 5/31/2017 | $21,835,000.00 |
28 | 2/28/2017 | $5,809,000.00 |
29 | 11/30/2016 | $5,762,000.00 |
30 | 8/31/2016 | $94,000.00 |
31 | 5/31/2016 | $2,506,000.00 |
32 | 2/29/2016 | $2,460,000.00 |
33 | 11/30/2015 | $460,000.00 |
34 | 8/31/2015 | $223,000.00 |
35 | 5/31/2015 | $6,412,000.00 |
36 | 2/28/2015 | $2,465,000.00 |
37 | 11/30/2014 | $2,954,000.00 |
38 | 8/31/2014 | $538,000.00 |
39 | 5/31/2014 | $391,000.00 |
40 | 2/28/2014 | $-193,000.00 |
41 | 11/30/2013 | $-202,000.00 |
42 | 8/31/2013 | $-95,000.00 |
43 | 5/31/2013 | $1,065,000.00 |
44 | 2/28/2013 | $-13,000.00 |
45 | 11/30/2012 | $457,000.00 |
46 | 8/31/2012 | $111,000.00 |
47 | 5/31/2012 | $1,576,000.00 |
48 | 2/29/2012 | $830,000.00 |
49 | 11/30/2011 | $114,000.00 |
50 | 8/31/2011 | -- |
51 | 5/31/2011 | $343,000.00 |
52 | 2/28/2011 | $246,000.00 |
53 | 11/30/2010 | $243,000.00 |
54 | 5/31/2010 | $176,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $17,560,000.00 |
2 | 8/31/2023 | $17,716,000.00 |
3 | 5/31/2023 | $-18,656,000.00 |
4 | 2/28/2023 | $-25,472,000.00 |
5 | 11/30/2022 | $-17,751,000.00 |
6 | 8/31/2022 | $-84,000.00 |
7 | 5/31/2022 | $-416,000.00 |
8 | 2/28/2022 | $-218,000.00 |
9 | 11/30/2021 | $-132,000.00 |
10 | 8/31/2021 | $-59,000.00 |
11 | 5/31/2021 | $-227,000.00 |
12 | 2/28/2021 | $-205,000.00 |
13 | 11/30/2020 | $-194,000.00 |
14 | 8/31/2020 | $-47,000.00 |
15 | 5/31/2020 | $-163,000.00 |
16 | 2/29/2020 | $-149,000.00 |
17 | 11/30/2019 | $-123,000.00 |
18 | 8/31/2019 | $-50,000.00 |
19 | 5/31/2019 | $-173,000.00 |
20 | 2/28/2019 | $-124,000.00 |
21 | 11/30/2018 | $-103,000.00 |
22 | 8/31/2018 | $-84,000.00 |
23 | 5/31/2018 | $-572,000.00 |
24 | 2/28/2018 | $-6,423,000.00 |
25 | 11/30/2017 | $-6,285,000.00 |
26 | 8/31/2017 | $-184,000.00 |
27 | 5/31/2017 | $-477,000.00 |
28 | 2/28/2017 | $-219,000.00 |
29 | 11/30/2016 | $-88,000.00 |
30 | 8/31/2016 | $-21,000.00 |
31 | 5/31/2016 | $-919,000.00 |
32 | 2/29/2016 | $-890,000.00 |
33 | 11/30/2015 | $-169,000.00 |
34 | 8/31/2015 | $-21,000.00 |
35 | 5/31/2015 | $-118,000.00 |
36 | 2/28/2015 | $-106,000.00 |
37 | 11/30/2014 | $-105,000.00 |
38 | 8/31/2014 | $-21,000.00 |
39 | 5/31/2014 | $-289,000.00 |
40 | 2/28/2014 | $-104,000.00 |
41 | 11/30/2013 | $-52,000.00 |
42 | 8/31/2013 | $-6,000.00 |
43 | 5/31/2013 | $-127,000.00 |
44 | 2/28/2013 | $-126,000.00 |
45 | 11/30/2012 | $-21,000.00 |
46 | 8/31/2012 | $-16,000.00 |
47 | 5/31/2012 | $1,330,000.00 |
48 | 2/29/2012 | $1,355,000.00 |
49 | 11/30/2011 | $1,357,000.00 |
50 | 8/31/2011 | $1,368,000.00 |
51 | 5/31/2011 | $-15,000.00 |
52 | 2/28/2011 | $-6,000.00 |
53 | 11/30/2010 | $-3,000.00 |
54 | 5/31/2010 | $-69,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,356,000.00 |
2 | 8/31/2023 | $3,901,000.00 |
3 | 5/31/2023 | $10,011,000.00 |
4 | 2/28/2023 | $4,143,000.00 |
5 | 11/30/2022 | $5,266,000.00 |
6 | 8/31/2022 | $5,461,000.00 |
7 | 5/31/2022 | $1,508,000.00 |
8 | 2/28/2022 | $2,275,000.00 |
9 | 11/30/2021 | $5,211,000.00 |
10 | 8/31/2021 | $1,874,000.00 |
11 | 5/31/2021 | $-2,701,000.00 |
12 | 2/28/2021 | $-2,511,000.00 |
13 | 11/30/2020 | $-2,255,000.00 |
14 | 8/31/2020 | $643,000.00 |
15 | 5/31/2020 | $-2,024,000.00 |
16 | 2/29/2020 | $-640,000.00 |
17 | 11/30/2019 | $-276,000.00 |
18 | 8/31/2019 | $-190,000.00 |
19 | 5/31/2019 | $-5,637,000.00 |
20 | 2/28/2019 | $-4,793,000.00 |
21 | 11/30/2018 | $-2,957,000.00 |
22 | 8/31/2018 | $-971,000.00 |
23 | 5/31/2018 | $-1,351,000.00 |
24 | 2/28/2018 | $-3,096,000.00 |
25 | 11/30/2017 | $-2,153,000.00 |
26 | 8/31/2017 | $-3,877,000.00 |
27 | 5/31/2017 | $-4,495,000.00 |
28 | 2/28/2017 | $-4,468,000.00 |
29 | 11/30/2016 | $-1,416,000.00 |
30 | 8/31/2016 | $1,244,000.00 |
31 | 5/31/2016 | $-6,281,000.00 |
32 | 2/29/2016 | $-4,707,000.00 |
33 | 11/30/2015 | $-3,853,000.00 |
34 | 8/31/2015 | $-2,096,000.00 |
35 | 5/31/2015 | $-2,256,000.00 |
36 | 2/28/2015 | $-1,640,000.00 |
37 | 11/30/2014 | $-843,000.00 |
38 | 8/31/2014 | $-218,000.00 |
39 | 5/31/2014 | $-607,000.00 |
40 | 2/28/2014 | $-169,000.00 |
41 | 11/30/2013 | $435,000.00 |
42 | 8/31/2013 | $172,000.00 |
43 | 5/31/2013 | $-310,000.00 |
44 | 2/28/2013 | $-303,000.00 |
45 | 11/30/2012 | $-1,229,000.00 |
46 | 8/31/2012 | $-272,000.00 |
47 | 5/31/2012 | $-4,875,000.00 |
48 | 2/29/2012 | $-3,206,000.00 |
49 | 11/30/2011 | $-2,419,000.00 |
50 | 8/31/2011 | $-1,620,000.00 |
51 | 5/31/2011 | $-4,142,000.00 |
52 | 2/28/2011 | $-4,452,000.00 |
53 | 11/30/2010 | $-3,136,000.00 |
54 | 5/31/2010 | $3,247,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,763,000.00 |
2 | 8/31/2023 | $4,674,000.00 |
3 | 5/31/2023 | $14,557,000.00 |
4 | 2/28/2023 | $8,446,000.00 |
5 | 11/30/2022 | $4,314,000.00 |
6 | 8/31/2022 | $589,000.00 |
7 | 5/31/2022 | $9,450,000.00 |
8 | 2/28/2022 | $2,243,000.00 |
9 | 11/30/2021 | $717,000.00 |
10 | 8/31/2021 | $696,000.00 |
11 | 5/31/2021 | $567,000.00 |
12 | 2/28/2021 | $-2,594,000.00 |
13 | 11/30/2020 | $-1,859,000.00 |
14 | 8/31/2020 | $107,000.00 |
15 | 5/31/2020 | $-2,802,000.00 |
16 | 2/29/2020 | $83,000.00 |
17 | 11/30/2019 | $-162,000.00 |
18 | 8/31/2019 | $-413,000.00 |
19 | 5/31/2019 | $-5,235,000.00 |
20 | 2/28/2019 | $-5,345,000.00 |
21 | 11/30/2018 | $-2,144,000.00 |
22 | 8/31/2018 | $-1,515,000.00 |
23 | 5/31/2018 | $528,000.00 |
24 | 2/28/2018 | $337,000.00 |
25 | 11/30/2017 | $70,000.00 |
26 | 8/31/2017 | $10,000.00 |
27 | 5/31/2017 | $-795,000.00 |
28 | 2/28/2017 | $-2,651,000.00 |
29 | 11/30/2016 | $-1,452,000.00 |
30 | 8/31/2016 | $-755,000.00 |
31 | 5/31/2016 | $-6,785,000.00 |
32 | 2/29/2016 | $-3,729,000.00 |
33 | 11/30/2015 | $-1,048,000.00 |
34 | 8/31/2015 | $294,000.00 |
35 | 5/31/2015 | $-6,647,000.00 |
36 | 2/28/2015 | $-1,726,000.00 |
37 | 11/30/2014 | $-2,114,000.00 |
38 | 8/31/2014 | $-907,000.00 |
39 | 5/31/2014 | $422,000.00 |
40 | 2/28/2014 | $212,000.00 |
41 | 11/30/2013 | $-29,000.00 |
42 | 8/31/2013 | $-166,000.00 |
43 | 5/31/2013 | $-854,000.00 |
44 | 2/28/2013 | $-2,565,000.00 |
45 | 11/30/2012 | $-811,000.00 |
46 | 8/31/2012 | $-296,000.00 |
47 | 5/31/2012 | $-779,000.00 |
48 | 2/29/2012 | $-2,611,000.00 |
49 | 11/30/2011 | $-1,373,000.00 |
50 | 8/31/2011 | $124,000.00 |
51 | 5/31/2011 | $-3,389,000.00 |
52 | 2/28/2011 | $-946,000.00 |
53 | 11/30/2010 | $-2,283,000.00 |
54 | 5/31/2010 | $-481,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $200,000.00 |
2 | 9/30/2021 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $11,356,000.00 |
2 | 8/31/2023 | $5,866,000.00 |
3 | 5/31/2023 | $19,371,000.00 |
4 | 2/28/2023 | $13,531,000.00 |
5 | 11/30/2022 | $8,449,000.00 |
6 | 8/31/2022 | $4,023,000.00 |
7 | 5/31/2022 | $15,865,000.00 |
8 | 2/28/2022 | $11,217,000.00 |
9 | 11/30/2021 | $3,802,000.00 |
10 | 8/31/2021 | $3,274,000.00 |
11 | 5/31/2021 | $10,214,000.00 |
12 | 2/28/2021 | $2,546,000.00 |
13 | 11/30/2020 | $4,735,000.00 |
14 | 8/31/2020 | $2,414,000.00 |
15 | 5/31/2020 | $11,136,000.00 |
16 | 2/29/2020 | $8,388,000.00 |
17 | 11/30/2019 | $5,652,000.00 |
18 | 8/31/2019 | $2,700,000.00 |
19 | 5/31/2019 | $12,602,000.00 |
20 | 2/28/2019 | $9,346,000.00 |
21 | 11/30/2018 | $5,958,000.00 |
22 | 8/31/2018 | $2,995,000.00 |
23 | 5/31/2018 | $11,471,000.00 |
24 | 2/28/2018 | $2,869,000.00 |
25 | 11/30/2017 | $5,690,000.00 |
26 | 8/31/2017 | $2,746,000.00 |
27 | 5/31/2017 | $11,709,000.00 |
28 | 2/28/2017 | $2,972,000.00 |
29 | 11/30/2016 | $5,523,000.00 |
30 | 8/31/2016 | $2,776,000.00 |
31 | 5/31/2016 | $11,299,000.00 |
32 | 2/29/2016 | $8,531,000.00 |
33 | 11/30/2015 | $2,636,000.00 |
34 | 8/31/2015 | $2,907,000.00 |
35 | 5/31/2015 | $10,532,000.00 |
36 | 2/28/2015 | $8,039,000.00 |
37 | 11/30/2014 | $5,424,000.00 |
38 | 8/31/2014 | $2,583,000.00 |
39 | 5/31/2014 | $9,725,000.00 |
40 | 2/28/2014 | $7,024,000.00 |
41 | 11/30/2013 | $4,416,000.00 |
42 | 8/31/2013 | $2,101,000.00 |
43 | 5/31/2013 | $10,083,000.00 |
44 | 2/28/2013 | $2,196,000.00 |
45 | 11/30/2012 | $5,749,000.00 |
46 | 8/31/2012 | $2,719,000.00 |
47 | 5/31/2012 | $10,714,000.00 |
48 | 2/29/2012 | $2,458,000.00 |
49 | 11/30/2011 | $5,250,000.00 |
50 | 8/31/2011 | $2,683,000.00 |
51 | 5/31/2011 | $9,699,000.00 |
52 | 2/28/2011 | $2,525,000.00 |
53 | 11/30/2010 | $2,691,000.00 |
54 | 5/31/2010 | $6,859,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,583,000.00 |
2 | 8/31/2023 | $4,115,000.00 |
3 | 5/31/2023 | $13,375,000.00 |
4 | 2/28/2023 | $7,736,000.00 |
5 | 11/30/2022 | $3,943,000.00 |
6 | 8/31/2022 | $458,000.00 |
7 | 5/31/2022 | $7,800,000.00 |
8 | 2/28/2022 | $1,980,000.00 |
9 | 11/30/2021 | $-276,000.00 |
10 | 8/31/2021 | $-993,000.00 |
11 | 5/31/2021 | $-4,182,000.00 |
12 | 2/28/2021 | $-652,000.00 |
13 | 11/30/2020 | $-4,131,000.00 |
14 | 8/31/2020 | $-2,187,000.00 |
15 | 5/31/2020 | $-2,765,000.00 |
16 | 2/29/2020 | $255,000.00 |
17 | 11/30/2019 | $-179,000.00 |
18 | 8/31/2019 | $-429,000.00 |
19 | 5/31/2019 | $-5,000,000.00 |
20 | 2/28/2019 | $-5,123,000.00 |
21 | 11/30/2018 | $-2,007,000.00 |
22 | 8/31/2018 | $-1,442,000.00 |
23 | 5/31/2018 | $915,000.00 |
24 | 2/28/2018 | $666,000.00 |
25 | 11/30/2017 | $359,000.00 |
26 | 8/31/2017 | $172,000.00 |
27 | 5/31/2017 | $-4,929,000.00 |
28 | 2/28/2017 | $-4,323,000.00 |
29 | 11/30/2016 | $-1,854,000.00 |
30 | 8/31/2016 | $-570,000.00 |
31 | 5/31/2016 | $-6,154,000.00 |
32 | 2/29/2016 | $-3,288,000.00 |
33 | 11/30/2015 | $-945,000.00 |
34 | 8/31/2015 | $476,000.00 |
35 | 5/31/2015 | $-6,694,000.00 |
36 | 2/28/2015 | $-1,763,000.00 |
37 | 11/30/2014 | $-3,120,000.00 |
38 | 8/31/2014 | $-973,000.00 |
39 | 5/31/2014 | $497,000.00 |
40 | 2/28/2014 | $262,000.00 |
41 | 11/30/2013 | $179,000.00 |
42 | 8/31/2013 | $-157,000.00 |
43 | 5/31/2013 | $-3,307,000.00 |
44 | 2/28/2013 | $-2,461,000.00 |
45 | 11/30/2012 | $-767,000.00 |
46 | 8/31/2012 | $-263,000.00 |
47 | 5/31/2012 | $-4,507,000.00 |
48 | 2/29/2012 | $-3,670,000.00 |
49 | 11/30/2011 | $-2,320,000.00 |
50 | 8/31/2011 | $-881,000.00 |
51 | 5/31/2011 | $-4,187,000.00 |
52 | 2/28/2011 | $-920,000.00 |
53 | 11/30/2010 | $-1,337,000.00 |
54 | 5/31/2010 | $-756,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $923,000.00 |
2 | 2/28/2023 | $634,000.00 |
3 | 11/30/2022 | $189,000.00 |
4 | 8/31/2022 | $189,000.00 |
5 | 5/31/2022 | $766,000.00 |
6 | 2/28/2022 | $191,000.00 |
7 | 11/30/2021 | $192,000.00 |
8 | 8/31/2021 | $192,000.00 |
9 | 5/31/2021 | $761,000.00 |
10 | 2/28/2021 | $568,000.00 |
11 | 11/30/2020 | $375,000.00 |
12 | 8/31/2020 | $186,000.00 |
13 | 5/31/2020 | $734,000.00 |
14 | 2/29/2020 | $183,000.00 |
15 | 11/30/2019 | $366,000.00 |
16 | 8/31/2019 | $183.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $6,300,000.00 |
2 | 2/28/2023 | $6,392,000.00 |
3 | 11/30/2022 | $616,000.00 |
4 | 8/31/2022 | $814,000.00 |
5 | 5/31/2022 | $1,006,000.00 |
6 | 2/28/2022 | $1,193,000.00 |
7 | 11/30/2021 | $1,379,000.00 |
8 | 8/31/2021 | $1,563,000.00 |
9 | 5/31/2021 | $1,744,000.00 |
10 | 2/28/2021 | $1,907,000.00 |
11 | 11/30/2020 | $2,066,000.00 |
12 | 8/31/2020 | $2,103,000.00 |
13 | 5/31/2020 | $2,263,000.00 |
14 | 2/29/2020 | $2,416,000.00 |
15 | 11/30/2019 | $2,543,000.00 |
16 | 8/31/2019 | $2,692,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $397,000.00 |
2 | 8/31/2023 | $275,000.00 |
3 | 5/31/2023 | $137,000.00 |
4 | 2/28/2023 | $68,000.00 |
5 | 11/30/2022 | $551,000.00 |
6 | 8/31/2022 | $741,000.00 |
7 | 5/31/2022 | $794,000.00 |
8 | 2/28/2022 | $778,000.00 |
9 | 11/30/2021 | $763,000.00 |
10 | 8/31/2021 | $750,000.00 |
11 | 5/31/2021 | $737,000.00 |
12 | 2/28/2021 | $722,000.00 |
13 | 11/30/2020 | $705,000.00 |
14 | 8/31/2020 | $671,000.00 |
15 | 5/31/2020 | $658,000.00 |
16 | 2/29/2020 | $644,000.00 |
17 | 11/30/2019 | $619,000.00 |
18 | 8/31/2019 | $606,000.00 |
19 | 5/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,016,000.00 |
2 | 8/31/2023 | $5,997,000.00 |
3 | 5/31/2023 | $6,163,000.00 |
4 | 2/28/2023 | $6,324,000.00 |
5 | 11/30/2022 | $65,000.00 |
6 | 8/31/2022 | $73,000.00 |
7 | 5/31/2022 | $212,000.00 |
8 | 2/28/2022 | $415,000.00 |
9 | 11/30/2021 | $616,000.00 |
10 | 8/31/2021 | $813,000.00 |
11 | 5/31/2021 | $1,007,000.00 |
12 | 2/28/2021 | $1,185,000.00 |
13 | 11/30/2020 | $1,361,000.00 |
14 | 8/31/2020 | $1,432,000.00 |
15 | 5/31/2020 | $1,605,000.00 |
16 | 2/29/2020 | $1,772,000.00 |
17 | 11/30/2019 | $1,924,000.00 |
18 | 8/31/2019 | $2,086,000.00 |
19 | 5/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $835,000.00 |
2 | 2/28/2023 | $624,000.00 |
3 | 11/30/2022 | $415,000.00 |
4 | 8/31/2022 | $206,000.00 |
5 | 5/31/2022 | $813,000.00 |
6 | 2/28/2022 | $612,000.00 |
7 | 11/30/2021 | $408,000.00 |
8 | 8/31/2021 | $203,000.00 |
9 | 5/31/2021 | $779,000.00 |
10 | 2/28/2021 | $579,000.00 |
11 | 11/30/2020 | $382,000.00 |
12 | 8/31/2020 | $190,000.00 |
13 | 5/31/2020 | $737,000.00 |
14 | 2/29/2020 | $550,000.00 |
15 | 11/30/2019 | $366,000.00 |
16 | 8/31/2019 | $182,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,987,000.00 |
2 | 8/31/2023 | $5,951,000.00 |
3 | 5/31/2023 | $6,123,000.00 |
4 | 2/28/2023 | $6,293,000.00 |
5 | 11/30/2022 | $561,000.00 |
6 | 8/31/2022 | $740,000.00 |
7 | 5/31/2022 | $917,000.00 |
8 | 2/28/2022 | $1,091,000.00 |
9 | 11/30/2021 | $1,265,000.00 |
10 | 8/31/2021 | $1,437,000.00 |
11 | 5/31/2021 | $1,606,000.00 |
12 | 2/28/2021 | $1,763,000.00 |
13 | 11/30/2020 | $1,918,000.00 |
14 | 8/31/2020 | $1,952,000.00 |
15 | 5/31/2020 | $2,107,000.00 |
16 | 2/29/2020 | $2,260,000.00 |
17 | 11/30/2019 | $2,387,000.00 |
18 | 8/31/2019 | $2,533,000.00 |
19 | 5/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $337,000.00 |
2 | 8/31/2023 | $172,000.00 |
3 | 11/30/2022 | $356,000.00 |
4 | 8/31/2022 | $177,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.08 |
2 | 2/28/2023 | $0.08 |
3 | 11/30/2022 | $0.05 |
4 | 8/31/2022 | $0.05 |
5 | 5/31/2022 | $0.05 |
6 | 2/28/2022 | $0.05 |
7 | 11/30/2021 | $0.05 |
8 | 8/31/2021 | $0.05 |
9 | 5/31/2021 | $0.05 |
10 | 2/28/2021 | $0.05 |
11 | 11/30/2020 | $0.05 |
12 | 8/31/2020 | $0.05 |
13 | 5/31/2020 | $0.06 |
14 | 2/29/2020 | $0.06 |
15 | 11/30/2019 | $0.06 |
16 | 8/31/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $36,000.00 |
2 | 5/31/2022 | $33,000.00 |
3 | 5/31/2021 | $25,000.00 |
4 | 5/31/2020 | $33,000.00 |
5 | 5/31/2019 | $39,000.00 |
6 | 5/31/2018 | $41,000.00 |
7 | 5/31/2017 | $43,000.00 |
8 | 5/31/2016 | $38,000.00 |
9 | 5/31/2015 | $60,000.00 |
10 | 5/31/2014 | $52,000.00 |
11 | 5/31/2013 | $54,000.00 |
12 | 5/31/2012 | $66,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $238,000.00 |
2 | 8/31/2023 | $222,000.00 |
3 | 5/31/2023 | $231,000.00 |
4 | 2/28/2023 | $241,000.00 |
5 | 11/30/2022 | $184,000.00 |
6 | 8/31/2022 | $187,000.00 |
7 | 5/31/2022 | $201,000.00 |
8 | 2/28/2022 | $214,000.00 |
9 | 11/30/2021 | $182,000.00 |
10 | 8/31/2021 | $189,000.00 |
11 | 5/31/2021 | $198,000.00 |
12 | 2/28/2021 | $142,000.00 |
13 | 11/30/2020 | $142,000.00 |
14 | 8/31/2020 | $147,000.00 |
15 | 5/31/2020 | $153,000.00 |
16 | 2/29/2020 | $160,000.00 |
17 | 11/30/2019 | $186,000.00 |
18 | 8/31/2019 | $199,000.00 |
19 | 5/31/2019 | $228,000.00 |
20 | 2/28/2019 | $256,000.00 |
21 | 11/30/2018 | $286,000.00 |
22 | 8/31/2018 | $266,000.00 |
23 | 5/31/2018 | $296,000.00 |
24 | 2/28/2018 | $324,000.00 |
25 | 11/30/2017 | $94,000.00 |
26 | 8/31/2017 | $95,000.00 |
27 | 5/31/2017 | $95,000.00 |
28 | 2/28/2017 | $96,000.00 |
29 | 11/30/2016 | $95,000.00 |
30 | 8/31/2016 | $95,000.00 |
31 | 5/31/2016 | $94,000.00 |
32 | 2/29/2016 | $94,000.00 |
33 | 11/30/2015 | $93,000.00 |
34 | 8/31/2015 | $94,000.00 |
35 | 5/31/2015 | $95,000.00 |
36 | 2/28/2015 | $94,000.00 |
37 | 11/30/2014 | $94,000.00 |
38 | 8/31/2014 | $95,000.00 |
39 | 5/31/2014 | $78,000.00 |
40 | 2/28/2014 | $78,000.00 |
41 | 11/30/2013 | $78,000.00 |
42 | 8/31/2013 | $78,000.00 |
43 | 5/31/2013 | $73,000.00 |
44 | 2/28/2013 | $159,000.00 |
45 | 11/30/2012 | $169,000.00 |
46 | 8/31/2012 | $174,000.00 |
47 | 5/31/2012 | $175,000.00 |
48 | 2/29/2012 | $172,000.00 |
49 | 11/30/2011 | $177,000.00 |
50 | 5/31/2011 | $558,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,000.00 |
2 | 8/31/2023 | $3,000.00 |
3 | 2/28/2023 | $-35,000.00 |
4 | 11/30/2022 | $-44,000.00 |
5 | 8/31/2022 | $45,000.00 |
6 | 5/31/2022 | $-77,000.00 |
7 | 2/28/2022 | $-103,000.00 |
8 | 11/30/2021 | $-44,000.00 |
9 | 8/31/2021 | $-36,000.00 |
10 | 5/31/2021 | $160,000.00 |
11 | 2/28/2021 | $143,000.00 |
12 | 11/30/2020 | $104,000.00 |
13 | 8/31/2020 | $99,000.00 |
14 | 5/31/2020 | $2,000.00 |
15 | 2/29/2020 | $-15,000.00 |
16 | 11/30/2019 | $-20,000.00 |
17 | 8/31/2019 | $-15,000.00 |
18 | 5/31/2019 | $-61,000.00 |
19 | 2/28/2019 | $10,000.00 |
20 | 11/30/2018 | $-49,000.00 |
21 | 8/31/2018 | $-15,000.00 |
22 | 5/31/2018 | $42,000.00 |
23 | 2/28/2018 | $37,000.00 |
24 | 11/30/2017 | $1,000.00 |
25 | 8/31/2017 | $59,000.00 |
26 | 5/31/2017 | $13,000.00 |
27 | 2/28/2017 | $2,000.00 |
28 | 11/30/2016 | $-48,000.00 |
29 | 8/31/2016 | $7,000.00 |
30 | 5/31/2016 | $4,000.00 |
31 | 2/29/2016 | $-19,000.00 |
32 | 11/30/2015 | $-42,000.00 |
33 | 8/31/2015 | $18,000.00 |
34 | 5/31/2015 | $-254,000.00 |
35 | 2/28/2015 | $-111,000.00 |
36 | 11/30/2014 | $-112,000.00 |
37 | 8/31/2014 | $-36,000.00 |
38 | 5/31/2014 | $45,000.00 |
39 | 2/28/2014 | $14,000.00 |
40 | 11/30/2013 | $46,000.00 |
41 | 8/31/2013 | $22,000.00 |
42 | 5/31/2013 | $-14,000.00 |
43 | 2/28/2013 | $-13,000.00 |
44 | 11/30/2012 | $9,000.00 |
45 | 8/31/2012 | $15,000.00 |
46 | 5/31/2012 | $-135,000.00 |
47 | 2/29/2012 | $-74,000.00 |
48 | 11/30/2011 | $-84,000.00 |
49 | 5/31/2011 | $-97,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $21,000.00 |
2 | 8/31/2023 | $14,000.00 |
3 | 5/31/2023 | $-50,000.00 |
4 | 2/28/2023 | $-57,000.00 |
5 | 11/30/2022 | $-50,000.00 |
6 | 5/31/2022 | $-77,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,000.00 |
2 | 8/31/2023 | $-3,000.00 |
3 | 5/31/2023 | $-33,000.00 |
4 | 2/28/2023 | $-35,000.00 |
5 | 11/30/2022 | $-44,000.00 |
6 | 8/31/2022 | $-45,000.00 |
7 | 5/31/2022 | $-77,000.00 |
8 | 2/28/2022 | $-103,000.00 |
9 | 11/30/2021 | $-44,000.00 |
10 | 8/31/2021 | $-36,000.00 |
11 | 5/31/2021 | $160,000.00 |
12 | 2/28/2021 | $39,000.00 |
13 | 11/30/2020 | $5,000.00 |
14 | 8/31/2020 | $99,000.00 |
15 | 5/31/2020 | $2,000.00 |
16 | 2/29/2020 | $5,000.00 |
17 | 11/30/2019 | $-20,000.00 |
18 | 8/31/2019 | $-15,000.00 |
19 | 5/31/2019 | $-61,000.00 |
20 | 2/28/2019 | $10,000.00 |
21 | 11/30/2018 | $-49,000.00 |
22 | 8/31/2018 | $-15,000.00 |
23 | 5/31/2018 | $42,000.00 |
24 | 2/28/2018 | $97,000.00 |
25 | 5/31/2017 | $13,000.00 |
26 | 5/31/2016 | $4,000.00 |
27 | 5/31/2015 | $-254,000.00 |
28 | 5/31/2014 | $45,000.00 |
29 | 5/31/2013 | $-14,000.00 |
30 | 5/31/2012 | $-135,000.00 |
31 | 5/31/2011 | $-97,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-57,000.00 |
2 | 2/28/2022 | $-103,000.00 |
3 | 5/31/2019 | $-62,000.00 |
4 | 2/28/2019 | $-40,000.00 |
5 | 11/30/2018 | $-51,000.00 |
6 | 8/31/2018 | $-16,000.00 |
7 | 5/31/2018 | $43,000.00 |
8 | 2/28/2018 | $95,000.00 |
9 | 11/30/2017 | $57,000.00 |
10 | 5/31/2017 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,784,000.00 |
2 | 8/31/2023 | $4,688,000.00 |
3 | 5/31/2023 | $14,507,000.00 |
4 | 2/28/2023 | $-57,000.00 |
5 | 11/30/2022 | $4,264,000.00 |
6 | 8/31/2022 | $544,000.00 |
7 | 5/31/2022 | $9,373,000.00 |
8 | 5/31/2021 | $-4,268,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $17,000.00 |
2 | 8/31/2023 | $-17,000.00 |
3 | 5/31/2023 | $-17,000.00 |
4 | 2/28/2023 | $-22,000.00 |
5 | 11/30/2022 | $-6,000.00 |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 5/31/2021 | -- |
11 | 2/28/2019 | -- |
12 | 11/30/2018 | -- |
13 | 2/28/2018 | $-3,000.00 |
14 | 11/30/2017 | $-3,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,728,000.00 |
2 | 5/31/2022 | $1,505,000.00 |
3 | 5/31/2021 | $413,000.00 |
4 | 5/31/2020 | $139,000.00 |
5 | 5/31/2019 | $168,000.00 |
6 | 5/31/2018 | $101,000.00 |
7 | 5/31/2017 | $125,000.00 |
8 | 5/31/2016 | $227,000.00 |
9 | 5/31/2015 | $94,000.00 |
10 | 5/31/2014 | $174,000.00 |
11 | 5/31/2013 | $419,000.00 |
12 | 5/31/2012 | $218,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $42,000.00 |
2 | 8/31/2023 | $41,000.00 |
3 | 5/31/2023 | $41,000.00 |
4 | 2/28/2023 | $42,000.00 |
5 | 11/30/2022 | $40,000.00 |
6 | 5/31/2022 | $44,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,000.00 |
2 | 8/31/2023 | $-6,000.00 |
3 | 5/31/2023 | $-3,000.00 |
4 | 2/28/2023 | $1,000.00 |
5 | 11/30/2022 | $19,000.00 |
6 | 8/31/2022 | $24,000.00 |
7 | 5/31/2022 | $30,000.00 |
8 | 2/28/2022 | $68,000.00 |
9 | 11/30/2021 | $35,000.00 |
10 | 8/31/2021 | $23,000.00 |
11 | 5/31/2021 | $-162,000.00 |
12 | 2/28/2021 | $-39,000.00 |
13 | 11/30/2020 | $-100,000.00 |
14 | 8/31/2020 | $-94,000.00 |
15 | 5/31/2020 | $-11,000.00 |
16 | 2/29/2020 | $-9,000.00 |
17 | 11/30/2019 | $15,000.00 |
18 | 8/31/2019 | $10,000.00 |
19 | 5/31/2019 | $44,000.00 |
20 | 2/28/2019 | $-11,000.00 |
21 | 11/30/2018 | $38,000.00 |
22 | 8/31/2018 | $9,000.00 |
23 | 5/31/2018 | $-61,000.00 |
24 | 2/28/2018 | $-100,000.00 |
25 | 11/30/2017 | $-67,000.00 |
26 | 8/31/2017 | $-60,000.00 |
27 | 5/31/2017 | $-21,000.00 |
28 | 2/28/2017 | $38,000.00 |
29 | 11/30/2016 | $40,000.00 |
30 | 8/31/2016 | $-3,000.00 |
31 | 5/31/2016 | $-16,000.00 |
32 | 2/29/2016 | $-24,000.00 |
33 | 11/30/2015 | $31,000.00 |
34 | 8/31/2015 | $-24,000.00 |
35 | 5/31/2015 | $211,000.00 |
36 | 2/28/2015 | $201,000.00 |
37 | 11/30/2014 | $91,000.00 |
38 | 8/31/2014 | $31,000.00 |
39 | 5/31/2014 | $-64,000.00 |
40 | 2/28/2014 | $-85,000.00 |
41 | 11/30/2013 | $-64,000.00 |
42 | 8/31/2013 | $-34,000.00 |
43 | 5/31/2013 | $-33,000.00 |
44 | 2/28/2013 | $-9,000.00 |
45 | 11/30/2012 | $-15,000.00 |
46 | 8/31/2012 | $-19,000.00 |
47 | 5/31/2012 | $117,000.00 |
48 | 2/29/2012 | $53,000.00 |
49 | 11/30/2011 | $46,000.00 |
50 | 8/31/2011 | $-12,000.00 |
51 | 5/31/2011 | $762,000.00 |
52 | 2/28/2011 | $-30,000.00 |
53 | 11/30/2010 | $623,000.00 |
54 | 5/31/2010 | $131,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $17,853,000.00 |
2 | 2/28/2023 | $25,577,000.00 |
3 | 11/30/2022 | $17,710,000.00 |
4 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,460,000.00 |
2 | 8/31/2023 | $1,012,000.00 |
3 | 5/31/2023 | $2,060,000.00 |
4 | 2/28/2023 | $1,680,000.00 |
5 | 11/30/2022 | $1,216,000.00 |
6 | 8/31/2022 | $1,179,000.00 |
7 | 5/31/2022 | $429,000.00 |
8 | 2/28/2022 | $369,000.00 |
9 | 11/30/2021 | $259,000.00 |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | $20,000.00 |
12 | 5/31/2020 | $10,000.00 |
13 | 5/31/2019 | -- |
14 | 5/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 5/31/2023 | $33,294,000.00 |
3 | 2/28/2023 | $33,294,000.00 |
4 | 11/30/2022 | $17,652,000.00 |
5 | 5/31/2022 | -- |
6 | 2/28/2022 | -- |
7 | 11/30/2021 | -- |
8 | 5/31/2021 | -- |
9 | 2/28/2019 | -- |
10 | 11/30/2018 | -- |
11 | 2/28/2018 | $5,965,000.00 |
12 | 11/30/2017 | $5,972,000.00 |
13 | 2/28/2017 | -- |
14 | 11/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $440,000.00 |
2 | 8/31/2023 | $284,000.00 |
3 | 5/31/2023 | $1,362,000.00 |
4 | 2/28/2023 | $178,000.00 |
5 | 11/30/2022 | $99,000.00 |
6 | 8/31/2022 | $84,000.00 |
7 | 5/31/2022 | $416,000.00 |
8 | 2/28/2022 | $218,000.00 |
9 | 11/30/2021 | $132,000.00 |
10 | 8/31/2021 | $59,000.00 |
11 | 5/31/2021 | $227,000.00 |
12 | 2/28/2021 | $205,000.00 |
13 | 11/30/2020 | $194,000.00 |
14 | 8/31/2020 | $47,000.00 |
15 | 5/31/2020 | $163,000.00 |
16 | 2/29/2020 | $151,000.00 |
17 | 11/30/2019 | $123,000.00 |
18 | 8/31/2019 | $50,000.00 |
19 | 5/31/2019 | $173,000.00 |
20 | 2/28/2019 | $124,000.00 |
21 | 11/30/2018 | $103,000.00 |
22 | 8/31/2018 | $84,000.00 |
23 | 5/31/2018 | $572,000.00 |
24 | 2/28/2018 | $458,000.00 |
25 | 11/30/2017 | $313,000.00 |
26 | 8/31/2017 | $184,000.00 |
27 | 5/31/2017 | $477,000.00 |
28 | 2/28/2017 | $219,000.00 |
29 | 11/30/2016 | $88,000.00 |
30 | 8/31/2016 | $21,000.00 |
31 | 5/31/2016 | $919,000.00 |
32 | 2/29/2016 | $890,000.00 |
33 | 11/30/2015 | $169,000.00 |
34 | 8/31/2015 | $21,000.00 |
35 | 5/31/2015 | $118,000.00 |
36 | 2/28/2015 | $106,000.00 |
37 | 11/30/2014 | $105,000.00 |
38 | 8/31/2014 | $21,000.00 |
39 | 5/31/2014 | $339,000.00 |
40 | 2/28/2014 | $154,000.00 |
41 | 11/30/2013 | $52,000.00 |
42 | 8/31/2013 | $6,000.00 |
43 | 5/31/2013 | $127,000.00 |
44 | 2/28/2013 | $126,000.00 |
45 | 11/30/2012 | $21,000.00 |
46 | 8/31/2012 | $16,000.00 |
47 | 5/31/2012 | $45,000.00 |
48 | 2/29/2012 | $20,000.00 |
49 | 11/30/2011 | $18,000.00 |
50 | 8/31/2011 | $7,000.00 |
51 | 5/31/2011 | $15,000.00 |
52 | 2/28/2011 | $6,000.00 |
53 | 11/30/2010 | $-3,000.00 |
54 | 5/31/2010 | $69,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.01 |
2 | 8/31/2023 | $0.01 |
3 | 5/31/2023 | $0.01 |
4 | 5/31/2022 | $0.01 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,000.00 |
2 | 8/31/2023 | $10,000,000.00 |
3 | 5/31/2023 | $10,000,000.00 |
4 | 5/31/2022 | $10,000,000.00 |
5 | 5/31/2021 | $10,000.00 |
6 | 5/31/2020 | $10,000.00 |
7 | 5/31/2019 | $10,000.00 |
8 | 5/31/2018 | $10,000,000.00 |
9 | 5/31/2017 | $10,000,000.00 |
10 | 5/31/2016 | $10,000,000.00 |
11 | 5/31/2015 | $10,000,000.00 |
12 | 5/31/2014 | $10,000,000.00 |
13 | 5/31/2013 | $10,000.00 |
14 | 5/31/2012 | $10,000,000.00 |
15 | 5/31/2011 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 5/31/2022 | -- |
5 | 5/31/2021 | -- |
6 | 5/31/2020 | -- |
7 | 5/31/2019 | -- |
8 | 5/31/2018 | -- |
9 | 5/31/2017 | -- |
10 | 5/31/2016 | -- |
11 | 5/31/2015 | -- |
12 | 5/31/2014 | -- |
13 | 5/31/2013 | -- |
14 | 5/31/2012 | -- |
15 | 5/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 5/31/2022 | -- |
5 | 5/31/2021 | -- |
6 | 5/31/2020 | -- |
7 | 5/31/2019 | -- |
8 | 5/31/2018 | -- |
9 | 5/31/2017 | -- |
10 | 5/31/2016 | -- |
11 | 5/31/2015 | -- |
12 | 5/31/2014 | -- |
13 | 5/31/2013 | -- |
14 | 5/31/2012 | -- |
15 | 5/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 5/31/2022 | -- |
5 | 5/31/2021 | -- |
6 | 5/31/2020 | -- |
7 | 5/31/2019 | -- |
8 | 5/31/2018 | -- |
9 | 5/31/2017 | -- |
10 | 5/31/2016 | -- |
11 | 5/31/2015 | -- |
12 | 5/31/2014 | -- |
13 | 5/31/2013 | -- |
14 | 5/31/2012 | -- |
15 | 5/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,861,000.00 |
2 | 8/31/2023 | $540,000.00 |
3 | 5/31/2023 | $621,000.00 |
4 | 2/28/2023 | $808,000.00 |
5 | 11/30/2022 | $823,000.00 |
6 | 8/31/2022 | $833,000.00 |
7 | 5/31/2022 | $613,000.00 |
8 | 2/28/2022 | $559,000.00 |
9 | 11/30/2021 | $622,000.00 |
10 | 8/31/2021 | $759,000.00 |
11 | 5/31/2021 | $551,000.00 |
12 | 2/28/2021 | $571,000.00 |
13 | 11/30/2020 | $433,000.00 |
14 | 8/31/2020 | $439,000.00 |
15 | 5/31/2020 | $512,000.00 |
16 | 2/29/2020 | $586,000.00 |
17 | 11/30/2019 | $534,000.00 |
18 | 8/31/2019 | $523,000.00 |
19 | 5/31/2019 | $686,000.00 |
20 | 2/28/2019 | $787,000.00 |
21 | 11/30/2018 | $688,000.00 |
22 | 8/31/2018 | $727,000.00 |
23 | 5/31/2018 | $703,000.00 |
24 | 2/28/2018 | $1,339,000.00 |
25 | 11/30/2017 | $2,098,000.00 |
26 | 8/31/2017 | $2,050,000.00 |
27 | 5/31/2017 | $961,000.00 |
28 | 2/28/2017 | $354,000.00 |
29 | 11/30/2016 | $390,000.00 |
30 | 8/31/2016 | $305,000.00 |
31 | 5/31/2016 | $254,000.00 |
32 | 2/29/2016 | $297,000.00 |
33 | 11/30/2015 | $402,000.00 |
34 | 8/31/2015 | $465,000.00 |
35 | 5/31/2015 | $262,000.00 |
36 | 2/28/2015 | $428,000.00 |
37 | 11/30/2014 | $359,000.00 |
38 | 8/31/2014 | $351,000.00 |
39 | 5/31/2014 | $326,000.00 |
40 | 2/28/2014 | $399,000.00 |
41 | 11/30/2013 | $420,000.00 |
42 | 8/31/2013 | $456,000.00 |
43 | 5/31/2013 | $276,000.00 |
44 | 2/28/2013 | $205,000.00 |
45 | 11/30/2012 | $390,000.00 |
46 | 8/31/2012 | $326,000.00 |
47 | 5/31/2012 | $197,000.00 |
48 | 2/29/2012 | $247,000.00 |
49 | 11/30/2011 | $218,000.00 |
50 | 5/31/2011 | $161,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,092,000.00 |
2 | 8/31/2023 | $318,000.00 |
3 | 5/31/2023 | $2,562,000.00 |
4 | 2/28/2023 | $1,965,000.00 |
5 | 11/30/2022 | $1,112,000.00 |
6 | 8/31/2022 | $455,000.00 |
7 | 5/31/2022 | $3,560,000.00 |
8 | 2/28/2022 | $3,139,000.00 |
9 | 11/30/2021 | $3,003,000.00 |
10 | 8/31/2021 | $1,535,000.00 |
11 | 5/31/2021 | $580,000.00 |
12 | 2/28/2021 | $483,000.00 |
13 | 11/30/2020 | $365,000.00 |
14 | 8/31/2020 | $190,000.00 |
15 | 5/31/2020 | $503,000.00 |
16 | 2/29/2020 | $423,000.00 |
17 | 11/30/2019 | $293,000.00 |
18 | 8/31/2019 | $62,000.00 |
19 | 5/31/2019 | $559,000.00 |
20 | 2/28/2019 | $435,000.00 |
21 | 11/30/2018 | $312,000.00 |
22 | 8/31/2018 | $109,000.00 |
23 | 5/31/2018 | $925,000.00 |
24 | 2/28/2018 | $727,000.00 |
25 | 11/30/2017 | $601,000.00 |
26 | 8/31/2017 | $234,000.00 |
27 | 5/31/2017 | $704,000.00 |
28 | 2/28/2017 | $510,000.00 |
29 | 11/30/2016 | $463,000.00 |
30 | 8/31/2016 | $94,000.00 |
31 | 5/31/2016 | $512,000.00 |
32 | 2/29/2016 | $460,000.00 |
33 | 11/30/2015 | $460,000.00 |
34 | 8/31/2015 | $223,000.00 |
35 | 5/31/2015 | $855,000.00 |
36 | 2/28/2015 | $553,000.00 |
37 | 11/30/2014 | $515,000.00 |
38 | 8/31/2014 | $315,000.00 |
39 | 5/31/2014 | $715,000.00 |
40 | 2/28/2014 | $502,000.00 |
41 | 11/30/2013 | $423,000.00 |
42 | 8/31/2013 | $59,000.00 |
43 | 5/31/2013 | $234,000.00 |
44 | 3/31/2013 | $1,158,000.00 |
45 | 2/28/2013 | $180,000.00 |
46 | 11/30/2012 | $180,000.00 |
47 | 8/31/2012 | $67,000.00 |
48 | 5/31/2012 | $168,000.00 |
49 | 2/29/2012 | $114,000.00 |
50 | 11/30/2011 | $114,000.00 |
51 | 8/31/2011 | -- |
52 | 5/31/2011 | $343,000.00 |
53 | 2/28/2011 | $246,000.00 |
54 | 11/30/2010 | $243,000.00 |
55 | 5/31/2010 | $176,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $6,820,000.00 |
2 | 2/28/2023 | $6,853,000.00 |
3 | 5/31/2022 | $24,030,000.00 |
4 | 2/28/2022 | $24,030,000.00 |
5 | 11/30/2021 | $24,030,000.00 |
6 | 8/31/2021 | $1,535,000.00 |
7 | 5/31/2021 | -- |
8 | 2/28/2021 | -- |
9 | 11/30/2020 | -- |
10 | 8/31/2020 | $190,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $7,300,000.00 |
2 | 9/30/2021 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $18,000,000.00 |
2 | 8/31/2023 | $18,000,000.00 |
3 | 5/31/2023 | $16,000,000.00 |
4 | 2/28/2023 | $8,000,000.00 |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $221,000.00 |
2 | 8/31/2023 | $232,000.00 |
3 | 5/31/2023 | $267,000.00 |
4 | 2/28/2023 | $288,000.00 |
5 | 11/30/2022 | $311,000.00 |
6 | 8/31/2022 | $424,000.00 |
7 | 5/31/2022 | $410,000.00 |
8 | 2/28/2022 | $370,000.00 |
9 | 11/30/2021 | $415,000.00 |
10 | 8/31/2021 | $505,000.00 |
11 | 5/31/2021 | $494,000.00 |
12 | 2/28/2021 | $500,000.00 |
13 | 11/30/2020 | $244,000.00 |
14 | 8/31/2020 | $330,000.00 |
15 | 5/31/2020 | $246,000.00 |
16 | 2/29/2020 | $186,000.00 |
17 | 11/30/2019 | $190,000.00 |
18 | 8/31/2019 | $192,000.00 |
19 | 5/31/2019 | $154,000.00 |
20 | 2/28/2019 | $163,000.00 |
21 | 11/30/2018 | $163,000.00 |
22 | 8/31/2018 | $160,000.00 |
23 | 5/31/2018 | $135,000.00 |
24 | 2/28/2018 | $116,000.00 |
25 | 11/30/2017 | $133,000.00 |
26 | 8/31/2017 | $119,000.00 |
27 | 5/31/2017 | $113,000.00 |
28 | 2/28/2017 | $86,000.00 |
29 | 11/30/2016 | $72,000.00 |
30 | 8/31/2016 | $90,000.00 |
31 | 5/31/2016 | $155,000.00 |
32 | 2/29/2016 | $153,000.00 |
33 | 11/30/2015 | $305,000.00 |
34 | 8/31/2015 | $219,000.00 |
35 | 5/31/2015 | $137,000.00 |
36 | 2/28/2015 | $162,000.00 |
37 | 11/30/2014 | $149,000.00 |
38 | 8/31/2014 | $168,000.00 |
39 | 5/31/2014 | $223,000.00 |
40 | 2/28/2014 | $196,000.00 |
41 | 11/30/2013 | $208,000.00 |
42 | 8/31/2013 | $226,000.00 |
43 | 5/31/2013 | $222,000.00 |
44 | 2/28/2013 | $197,000.00 |
45 | 11/30/2012 | $174,000.00 |
46 | 8/31/2012 | $115,000.00 |
47 | 5/31/2012 | $91,000.00 |
48 | 2/29/2012 | $112,000.00 |
49 | 11/30/2011 | $129,000.00 |
50 | 8/31/2011 | $100,000.00 |
51 | 5/31/2011 | $103,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $273,000.00 |
2 | 8/31/2023 | $100,000.00 |
3 | 5/31/2023 | $624,000.00 |
4 | 2/28/2023 | $390,000.00 |
5 | 11/30/2022 | $283,000.00 |
6 | 8/31/2022 | $165,000.00 |
7 | 5/31/2022 | $647,000.00 |
8 | 2/28/2022 | $516,000.00 |
9 | 11/30/2021 | $408,000.00 |
10 | 8/31/2021 | $151,000.00 |
11 | 5/31/2021 | $488,000.00 |
12 | 2/28/2021 | $362,000.00 |
13 | 11/30/2020 | $281,000.00 |
14 | 8/31/2020 | $71,000.00 |
15 | 5/31/2020 | $207,000.00 |
16 | 2/29/2020 | $135,000.00 |
17 | 11/30/2019 | $105,000.00 |
18 | 8/31/2019 | $-24,000.00 |
19 | 5/31/2019 | $195,000.00 |
20 | 2/28/2019 | $30,000.00 |
21 | 11/30/2018 | $118,000.00 |
22 | 8/31/2018 | $-50,000.00 |
23 | 5/31/2018 | $307,000.00 |
24 | 2/28/2018 | $248,000.00 |
25 | 11/30/2017 | $138,000.00 |
26 | 8/31/2017 | $88,000.00 |
27 | 5/31/2017 | $-111,000.00 |
28 | 2/28/2017 | $23,000.00 |
29 | 11/30/2016 | $29,000.00 |
30 | 8/31/2016 | $11,000.00 |
31 | 5/31/2016 | $-316,000.00 |
32 | 2/29/2016 | $223,000.00 |
33 | 11/30/2015 | $-42,000.00 |
34 | 8/31/2015 | $-27,000.00 |
35 | 5/31/2015 | $-236,000.00 |
36 | 2/28/2015 | $-206,000.00 |
37 | 11/30/2014 | $-85,000.00 |
38 | 8/31/2014 | $-87,000.00 |
39 | 5/31/2014 | $-296,000.00 |
40 | 2/28/2014 | $-46,000.00 |
41 | 11/30/2013 | $-80,000.00 |
42 | 8/31/2013 | $-88,000.00 |
43 | 5/31/2013 | $-405,000.00 |
44 | 2/28/2013 | $-139,000.00 |
45 | 11/30/2012 | $-61,000.00 |
46 | 8/31/2012 | $-106,000.00 |
47 | 5/31/2012 | $-220,000.00 |
48 | 2/29/2012 | $-52,000.00 |
49 | 11/30/2011 | $-57,000.00 |
50 | 8/31/2011 | $-58,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | $61,000.00 |
4 | 2/28/2023 | $61,000.00 |
5 | 11/30/2022 | $61,000.00 |
6 | 8/31/2022 | $61,000.00 |
7 | 5/31/2022 | $98,000.00 |
8 | 2/28/2022 | $98,000.00 |
9 | 11/30/2021 | $72,000.00 |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | $346,000.00 |
12 | 2/28/2021 | $346,000.00 |
13 | 11/30/2020 | $11,000.00 |
14 | 8/31/2020 | $76,000.00 |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2018 | -- |
20 | 5/31/2017 | $-54,000.00 |
21 | 5/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $227,000.00 |
2 | 8/31/2023 | $65,000.00 |
3 | 5/31/2023 | $420,000.00 |
4 | 2/28/2023 | $207,000.00 |
5 | 11/30/2022 | $123,000.00 |
6 | 8/31/2022 | $118,000.00 |
7 | 5/31/2022 | $465,000.00 |
8 | 2/28/2022 | $294,000.00 |
9 | 11/30/2021 | $95,000.00 |
10 | 8/31/2021 | $162,000.00 |
11 | 5/31/2021 | $390,000.00 |
12 | 2/28/2021 | $270,000.00 |
13 | 11/30/2020 | $192,000.00 |
14 | 8/31/2020 | $79,000.00 |
15 | 5/31/2020 | $299,000.00 |
16 | 2/29/2020 | $26,000.00 |
17 | 11/30/2019 | $141,000.00 |
18 | 8/31/2019 | $62,000.00 |
19 | 5/31/2019 | $214,000.00 |
20 | 2/28/2019 | $30,000.00 |
21 | 11/30/2018 | $146,000.00 |
22 | 8/31/2018 | $75,000.00 |
23 | 5/31/2018 | $329,000.00 |
24 | 2/28/2018 | $251,000.00 |
25 | 11/30/2017 | $152,000.00 |
26 | 8/31/2017 | $94,000.00 |
27 | 5/31/2017 | $123,000.00 |
28 | 2/28/2017 | $48,000.00 |
29 | 11/30/2016 | $11,000.00 |
30 | 8/31/2016 | -- |
31 | 5/31/2016 | $334,000.00 |
32 | 2/29/2016 | $239,000.00 |
33 | 11/30/2015 | $128,000.00 |
34 | 8/31/2015 | $109,000.00 |
35 | 5/31/2015 | $150,000.00 |
36 | 2/28/2015 | $47,000.00 |
37 | 11/30/2014 | $98,000.00 |
38 | 8/31/2014 | $32,000.00 |
39 | 5/31/2014 | $297,000.00 |
40 | 2/28/2014 | $34,000.00 |
41 | 11/30/2013 | $62,000.00 |
42 | 8/31/2013 | $92,000.00 |
43 | 5/31/2013 | $536,000.00 |
44 | 2/28/2013 | $162,000.00 |
45 | 11/30/2012 | $120,000.00 |
46 | 8/31/2012 | $130,000.00 |
47 | 5/31/2012 | $208,000.00 |
48 | 2/29/2012 | $35,000.00 |
49 | 11/30/2011 | $141,000.00 |
50 | 8/31/2011 | $55,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $8,446,000.00 |
2 | 11/30/2022 | $4,314,000.00 |
3 | 8/31/2022 | $589,000.00 |
4 | 5/31/2022 | $9,450,000.00 |
5 | 2/28/2022 | $3,656,000.00 |
6 | 11/30/2021 | $1,413,000.00 |
7 | 8/31/2021 | $696,000.00 |
8 | 5/31/2021 | $-2,027,000.00 |
9 | 2/28/2021 | $-2,594,000.00 |
10 | 8/31/2020 | $107,000.00 |
11 | 5/31/2020 | $-2,802,000.00 |
12 | 2/29/2020 | $245,000.00 |
13 | 11/30/2019 | $-162,000.00 |
14 | 8/31/2019 | $-413,000.00 |
15 | 5/31/2019 | $-5,235,000.00 |
16 | 2/28/2019 | $-5,345,000.00 |
17 | 11/30/2018 | $-2,144,000.00 |
18 | 8/31/2018 | $-1,515,000.00 |
19 | 5/31/2018 | $528,000.00 |
20 | 2/28/2018 | $337,000.00 |
21 | 11/30/2017 | $70,000.00 |
22 | 8/31/2017 | $10,000.00 |
23 | 5/31/2017 | $-5,653,000.00 |
24 | 2/28/2017 | $-2,651,000.00 |
25 | 11/30/2016 | $-1,452,000.00 |
26 | 8/31/2016 | $-755,000.00 |
27 | 5/31/2016 | $-6,785,000.00 |
28 | 2/29/2016 | $-3,729,000.00 |
29 | 11/30/2015 | $-1,048,000.00 |
30 | 8/31/2015 | $294,000.00 |
31 | 5/31/2015 | $-6,647,000.00 |
32 | 2/28/2015 | $-1,726,000.00 |
33 | 11/30/2014 | $-3,021,000.00 |
34 | 8/31/2014 | $-907,000.00 |
35 | 5/31/2014 | $422,000.00 |
36 | 2/28/2014 | $212,000.00 |
37 | 11/30/2013 | $-29,000.00 |
38 | 8/31/2013 | $-166,000.00 |
39 | 5/31/2013 | $-3,419,000.00 |
40 | 2/28/2013 | $-2,565,000.00 |
41 | 11/30/2012 | $-1,107,000.00 |
42 | 8/31/2012 | $-296,000.00 |
43 | 5/31/2012 | $-3,389,000.00 |
44 | 2/29/2012 | $-1,361,000.00 |
45 | 11/30/2011 | $-1,373,000.00 |
46 | 8/31/2011 | $124,000.00 |
47 | 5/31/2011 | $-3,373,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $11,158,000.00 |
2 | 8/31/2023 | $10,920,000.00 |
3 | 5/31/2023 | $10,459,000.00 |
4 | 5/31/2022 | $8,463,000.00 |
5 | 5/31/2021 | $7,709,000.00 |
6 | 5/31/2020 | $7,367,000.00 |
7 | 5/31/2019 | $7,838,000.00 |
8 | 5/31/2018 | $7,598,000.00 |
9 | 5/31/2017 | $7,422,000.00 |
10 | 5/31/2016 | $6,957,000.00 |
11 | 5/31/2015 | $8,924,000.00 |
12 | 5/31/2014 | $9,029,000.00 |
13 | 5/31/2013 | $9,411,000.00 |
14 | 5/31/2012 | $9,646,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,185,000.00 |
2 | 8/31/2023 | $3,083,000.00 |
3 | 5/31/2023 | $2,759,000.00 |
4 | 2/28/2023 | $1,281,000.00 |
5 | 11/30/2022 | $1,263,000.00 |
6 | 8/31/2022 | $1,322,000.00 |
7 | 5/31/2022 | $1,203,000.00 |
8 | 2/28/2022 | $776,000.00 |
9 | 11/30/2021 | $661,000.00 |
10 | 8/31/2021 | $676,000.00 |
11 | 5/31/2021 | $677,000.00 |
12 | 2/28/2021 | $617,000.00 |
13 | 11/30/2020 | $683,000.00 |
14 | 8/31/2020 | $622,000.00 |
15 | 5/31/2020 | $663,000.00 |
16 | 2/29/2020 | $783,000.00 |
17 | 11/30/2019 | $860,000.00 |
18 | 8/31/2019 | $1,000,000.00 |
19 | 5/31/2019 | $1,045,000.00 |
20 | 2/28/2019 | $975,000.00 |
21 | 11/30/2018 | $1,074,000.00 |
22 | 8/31/2018 | $1,174,000.00 |
23 | 5/31/2018 | $1,203,000.00 |
24 | 2/28/2018 | $1,205,000.00 |
25 | 11/30/2017 | $1,166,000.00 |
26 | 8/31/2017 | $1,140,000.00 |
27 | 5/31/2017 | $1,419,000.00 |
28 | 2/28/2017 | $861,000.00 |
29 | 11/30/2016 | $793,000.00 |
30 | 8/31/2016 | $789,000.00 |
31 | 5/31/2016 | $1,204,000.00 |
32 | 2/29/2016 | $1,251,000.00 |
33 | 11/30/2015 | $576,000.00 |
34 | 8/31/2015 | $465,000.00 |
35 | 5/31/2015 | $478,000.00 |
36 | 2/28/2015 | $502,000.00 |
37 | 11/30/2014 | $538,000.00 |
38 | 8/31/2014 | $492,000.00 |
39 | 5/31/2014 | $474,000.00 |
40 | 2/28/2014 | $311,000.00 |
41 | 11/30/2013 | $249,000.00 |
42 | 8/31/2013 | $246,000.00 |
43 | 5/31/2013 | $301,000.00 |
44 | 2/28/2013 | $378,000.00 |
45 | 11/30/2012 | $358,000.00 |
46 | 8/31/2012 | $439,000.00 |
47 | 5/31/2012 | $510,000.00 |
48 | 2/29/2012 | $587,000.00 |
49 | 11/30/2011 | $707,000.00 |
50 | 8/31/2011 | $827,000.00 |
51 | 5/31/2011 | $954,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,121,000.00 |
2 | 8/31/2023 | $3,083,000.00 |
3 | 5/31/2023 | $2,998,000.00 |
4 | 5/31/2022 | $2,523,000.00 |
5 | 5/31/2021 | $2,525,000.00 |
6 | 5/31/2020 | $2,516,000.00 |
7 | 5/31/2019 | $2,604,000.00 |
8 | 5/31/2018 | $2,595,000.00 |
9 | 5/31/2017 | $2,268,000.00 |
10 | 5/31/2016 | $2,581,000.00 |
11 | 5/31/2015 | $2,967,000.00 |
12 | 5/31/2014 | $3,041,000.00 |
13 | 5/31/2013 | $3,040,000.00 |
14 | 5/31/2012 | $2,972,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 5/31/2023 | $24,000.00 |
3 | 2/28/2023 | $24,000.00 |
4 | 11/30/2022 | $24,000.00 |
5 | 5/31/2022 | -- |
6 | 2/28/2022 | -- |
7 | 11/30/2021 | -- |
8 | 5/31/2021 | -- |
9 | 5/31/2020 | -- |
10 | 2/29/2020 | -- |
11 | 11/30/2019 | -- |
12 | 5/31/2019 | $-3,000.00 |
13 | 2/28/2019 | $-3,000.00 |
14 | 11/30/2018 | $-3,000.00 |
15 | 8/31/2018 | -- |
16 | 5/31/2018 | $-58,000.00 |
17 | 2/28/2018 | $-3,000.00 |
18 | 11/30/2017 | $-14,000.00 |
19 | 8/31/2017 | $31,000.00 |
20 | 5/31/2017 | $53,000.00 |
21 | 2/28/2017 | $16,000.00 |
22 | 11/30/2016 | $12,000.00 |
23 | 8/31/2016 | $20,000.00 |
24 | 5/31/2016 | $-13,000.00 |
25 | 2/29/2016 | $8,000.00 |
26 | 11/30/2015 | $17,000.00 |
27 | 8/31/2015 | $19,000.00 |
28 | 5/31/2015 | $-30,000.00 |
29 | 2/28/2015 | $-44,000.00 |
30 | 11/30/2014 | $-31,000.00 |
31 | 8/31/2014 | $-20,000.00 |
32 | 5/31/2014 | $15,000.00 |
33 | 2/28/2014 | $13,000.00 |
34 | 11/30/2013 | $5,000.00 |
35 | 8/31/2013 | $7,000.00 |
36 | 5/31/2013 | -- |
37 | 2/28/2013 | $-15,000.00 |
38 | 11/30/2012 | $5,000.00 |
39 | 8/31/2012 | $-1,000.00 |
40 | 5/31/2012 | $16,000.00 |
41 | 2/29/2012 | $-9,000.00 |
42 | 11/30/2011 | $8,000.00 |
43 | 8/31/2011 | $16,000.00 |
44 | 5/31/2011 | $15,000.00 |
45 | 2/28/2011 | $24,000.00 |
46 | 11/30/2010 | $13,000.00 |
47 | 5/31/2010 | $59,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $26,318,000.00 |
2 | 5/31/2022 | $17,576,000.00 |
3 | 5/31/2021 | $3,377,000.00 |
4 | 5/31/2020 | $2,196,000.00 |
5 | 5/31/2019 | $2,525,000.00 |
6 | 5/31/2018 | $2,488,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | -- |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
5 | 5/31/2022 | $1,400,000.00 |
6 | 2/28/2022 | $1,400,000.00 |
7 | 11/30/2021 | $1,400,000.00 |
8 | 8/31/2021 | $1,400,000.00 |
9 | 5/31/2021 | $1,400,000.00 |
10 | 11/30/2020 | -- |
11 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,429,000.00 |
2 | 8/31/2023 | $2,457,000.00 |
3 | 5/31/2023 | $7,134,000.00 |
4 | 2/28/2023 | $4,881,000.00 |
5 | 11/30/2022 | $3,049,000.00 |
6 | 8/31/2022 | $1,498,000.00 |
7 | 5/31/2022 | $5,818,000.00 |
8 | 2/28/2022 | $4,163,000.00 |
9 | 11/30/2021 | $2,634,000.00 |
10 | 8/31/2021 | $1,321,000.00 |
11 | 5/31/2021 | $3,652,000.00 |
12 | 2/28/2021 | $903,000.00 |
13 | 11/30/2020 | $1,720,000.00 |
14 | 8/31/2020 | $900,000.00 |
15 | 5/31/2020 | $3,386,000.00 |
16 | 2/29/2020 | $2,532,000.00 |
17 | 11/30/2019 | $1,687,000.00 |
18 | 8/31/2019 | $892,000.00 |
19 | 5/31/2019 | $4,153,000.00 |
20 | 2/28/2019 | $931,000.00 |
21 | 11/30/2018 | $2,102,000.00 |
22 | 8/31/2018 | $1,116,000.00 |
23 | 5/31/2018 | $4,181,000.00 |
24 | 2/28/2018 | $1,040,000.00 |
25 | 11/30/2017 | $2,045,000.00 |
26 | 8/31/2017 | $955,000.00 |
27 | 5/31/2017 | $4,657,000.00 |
28 | 2/28/2017 | $1,248,000.00 |
29 | 11/30/2016 | $1,040,000.00 |
30 | 8/31/2016 | $1,060,000.00 |
31 | 5/31/2016 | $4,324,000.00 |
32 | 2/29/2016 | $3,278,000.00 |
33 | 11/30/2015 | $1,985,000.00 |
34 | 8/31/2015 | $1,062,000.00 |
35 | 5/31/2015 | $4,062,000.00 |
36 | 2/28/2015 | $1,031,000.00 |
37 | 11/30/2014 | $1,105,000.00 |
38 | 8/31/2014 | $959,000.00 |
39 | 5/31/2014 | $3,402,000.00 |
40 | 2/28/2014 | $2,386,000.00 |
41 | 11/30/2013 | $1,479,000.00 |
42 | 8/31/2013 | $681,000.00 |
43 | 5/31/2013 | $3,211,000.00 |
44 | 2/28/2013 | $685,000.00 |
45 | 11/30/2012 | $1,892,000.00 |
46 | 8/31/2012 | $930,000.00 |
47 | 5/31/2012 | $4,188,000.00 |
48 | 2/29/2012 | $933,000.00 |
49 | 11/30/2011 | $1,039,000.00 |
50 | 8/31/2011 | $1,082,000.00 |
51 | 5/31/2011 | $4,567,000.00 |
52 | 2/28/2011 | $3,377,000.00 |
53 | 11/30/2010 | $1,196,000.00 |
54 | 5/31/2010 | $4,758,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $150,000.00 |
2 | 5/31/2023 | $150,000.00 |
3 | 8/31/2022 | $80,000.00 |
4 | 5/31/2022 | $80,000.00 |
5 | 2/28/2022 | $80,000.00 |
6 | 11/30/2021 | $80,000.00 |
7 | 8/31/2021 | $80,000.00 |
8 | 5/31/2021 | $80,000.00 |
9 | 2/28/2021 | $80,000.00 |
10 | 11/30/2020 | $80,000.00 |
11 | 8/31/2020 | $80,000.00 |
12 | 5/31/2020 | $80,000.00 |
13 | 2/29/2020 | $80,000.00 |
14 | 11/30/2019 | $80,000.00 |
15 | 8/31/2019 | $80,000.00 |
16 | 5/31/2019 | $80,000.00 |
17 | 5/31/2018 | $80,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $150,000.00 |
2 | 8/31/2023 | $150,000.00 |
3 | 5/31/2023 | $150,000.00 |
4 | 2/28/2023 | $150,000.00 |
5 | 11/30/2022 | $80,000.00 |
6 | 5/31/2022 | $80,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-2,060,000.00 |
2 | 2/28/2023 | $-464,000.00 |
3 | 11/30/2022 | $-1,216,000.00 |
4 | 8/31/2022 | $-1,179,000.00 |
5 | 5/31/2022 | $-429,000.00 |
6 | 11/30/2021 | $-259,000.00 |
7 | 5/31/2021 | $-20,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-41,543,000.00 |
2 | 8/31/2023 | $-47,632,000.00 |
3 | 5/31/2023 | $-52,306,000.00 |
4 | 2/28/2023 | $-58,417,000.00 |
5 | 11/30/2022 | $-62,549,000.00 |
6 | 8/31/2022 | $-66,274,000.00 |
7 | 5/31/2022 | $-66,863,000.00 |
8 | 2/28/2022 | $-72,657,000.00 |
9 | 11/30/2021 | $-74,900,000.00 |
10 | 8/31/2021 | $-75,617,000.00 |
11 | 5/31/2021 | $-76,313,000.00 |
12 | 2/28/2021 | $-76,880,000.00 |
13 | 11/30/2020 | $-76,167,000.00 |
14 | 8/31/2020 | $-74,201,000.00 |
15 | 5/31/2020 | $-74,286,000.00 |
16 | 2/29/2020 | $-71,401,000.00 |
17 | 11/30/2019 | $-71,646,000.00 |
18 | 8/31/2019 | $-71,897,000.00 |
19 | 5/31/2019 | $-71,484,000.00 |
20 | 2/28/2019 | $-71,594,000.00 |
21 | 11/30/2018 | $-68,393,000.00 |
22 | 8/31/2018 | $-67,764,000.00 |
23 | 5/31/2018 | $-66,249,000.00 |
24 | 2/28/2018 | $-66,440,000.00 |
25 | 11/30/2017 | $-66,707,000.00 |
26 | 8/31/2017 | $-66,767,000.00 |
27 | 5/31/2017 | $-66,777,000.00 |
28 | 2/28/2017 | $-65,982,000.00 |
29 | 11/30/2016 | $-63,331,000.00 |
30 | 8/31/2016 | $-61,879,000.00 |
31 | 5/31/2016 | $-61,124,000.00 |
32 | 2/29/2016 | $-58,068,000.00 |
33 | 11/30/2015 | $-55,093,000.00 |
34 | 8/31/2015 | $-54,045,000.00 |
35 | 5/31/2015 | $-54,339,000.00 |
36 | 2/28/2015 | $-52,439,000.00 |
37 | 11/30/2014 | $-50,713,000.00 |
38 | 8/31/2014 | $-48,599,000.00 |
39 | 5/31/2014 | $-47,692,000.00 |
40 | 2/28/2014 | $-47,931,000.00 |
41 | 11/30/2013 | $-48,143,000.00 |
42 | 8/31/2013 | $-48,280,000.00 |
43 | 5/31/2013 | $-48,114,000.00 |
44 | 2/28/2013 | $-47,261,000.00 |
45 | 11/30/2012 | $-45,802,000.00 |
46 | 8/31/2012 | $-44,991,000.00 |
47 | 5/31/2012 | $-44,695,000.00 |
48 | 2/29/2012 | $-43,938,000.00 |
49 | 11/30/2011 | $-42,577,000.00 |
50 | 5/31/2011 | $-41,328,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $42,055,000.00 |
2 | 8/31/2023 | $20,624,000.00 |
3 | 5/31/2023 | $64,961,000.00 |
4 | 2/28/2023 | $17,206,000.00 |
5 | 11/30/2022 | $25,486,000.00 |
6 | 8/31/2022 | $10,671,000.00 |
7 | 5/31/2022 | $50,829,000.00 |
8 | 2/28/2022 | $15,283,000.00 |
9 | 11/30/2021 | $9,611,000.00 |
10 | 8/31/2021 | $5,646,000.00 |
11 | 5/31/2021 | $16,600,000.00 |
12 | 2/28/2021 | $8,962,000.00 |
13 | 11/30/2020 | $3,695,000.00 |
14 | 8/31/2020 | $2,012,000.00 |
15 | 5/31/2020 | $22,291,000.00 |
16 | 2/29/2020 | $18,518,000.00 |
17 | 11/30/2019 | $12,407,000.00 |
18 | 8/31/2019 | $5,533,000.00 |
19 | 5/31/2019 | $21,056,000.00 |
20 | 2/28/2019 | $3,163,000.00 |
21 | 11/30/2018 | $10,651,000.00 |
22 | 8/31/2018 | $4,740,000.00 |
23 | 5/31/2018 | $29,555,000.00 |
24 | 2/28/2018 | $7,393,000.00 |
25 | 11/30/2017 | $14,893,000.00 |
26 | 8/31/2017 | $6,970,000.00 |
27 | 5/31/2017 | $18,898,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $83,000.00 |
2 | 8/31/2023 | $100,000.00 |
3 | 5/31/2023 | $163,000.00 |
4 | 2/28/2023 | $90,000.00 |
5 | 11/30/2022 | $135,000.00 |
6 | 8/31/2022 | $192,000.00 |
7 | 5/31/2022 | $212,000.00 |
8 | 2/28/2022 | $225,000.00 |
9 | 11/30/2021 | $239,000.00 |
10 | 8/31/2021 | $258,000.00 |
11 | 5/31/2021 | $194,000.00 |
12 | 2/28/2021 | $129,000.00 |
13 | 11/30/2020 | $75,000.00 |
14 | 8/31/2020 | $128,000.00 |
15 | 5/31/2020 | $192,000.00 |
16 | 2/29/2020 | $284,000.00 |
17 | 11/30/2019 | $415,000.00 |
18 | 8/31/2019 | $546,000.00 |
19 | 5/31/2019 | $731,000.00 |
20 | 2/28/2019 | $833,000.00 |
21 | 11/30/2018 | $695,000.00 |
22 | 8/31/2018 | $685,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.86 |
2 | 5/31/2022 | $0.38 |
3 | 5/31/2021 | $0.35 |
4 | 5/31/2020 | $0.50 |
5 | 5/31/2019 | $0.35 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $64,961,000.00 |
2 | 2/28/2023 | $17,206,000.00 |
3 | 11/30/2022 | $25,486,000.00 |
4 | 8/31/2022 | $10,671,000.00 |
5 | 5/31/2022 | $20,289,000.00 |
6 | 2/28/2022 | $15,283,000.00 |
7 | 11/30/2021 | $15,257,000.00 |
8 | 8/31/2021 | $5,646,000.00 |
9 | 5/31/2021 | $16,600,000.00 |
10 | 2/28/2021 | $8,962,000.00 |
11 | 11/30/2020 | $3,695,000.00 |
12 | 8/31/2020 | $2,012,000.00 |
13 | 5/31/2020 | $22,291,000.00 |
14 | 2/29/2020 | $6,111,000.00 |
15 | 11/30/2019 | $12,407,000.00 |
16 | 8/31/2019 | $5,533,000.00 |
17 | 5/31/2019 | $21,056,000.00 |
18 | 2/28/2019 | $13,814,000.00 |
19 | 11/30/2018 | $10,651,000.00 |
20 | 8/31/2018 | $4,740,000.00 |
21 | 5/31/2018 | $29,555,000.00 |
22 | 2/28/2018 | $22,286,000.00 |
23 | 11/30/2017 | $7,923,000.00 |
24 | 8/31/2017 | $6,970,000.00 |
25 | 5/31/2017 | $18,898,000.00 |
26 | 2/28/2017 | $12,215,000.00 |
27 | 11/30/2016 | $4,216,000.00 |
28 | 8/31/2016 | $5,318,000.00 |
29 | 5/31/2016 | $14,501,000.00 |
30 | 2/29/2016 | $1,677,000.00 |
31 | 11/30/2015 | $11,253,000.00 |
32 | 8/31/2015 | $6,633,000.00 |
33 | 5/31/2015 | $1,818,000.00 |
34 | 2/28/2015 | $2,027,000.00 |
35 | 11/30/2014 | $2,615,000.00 |
36 | 8/31/2014 | $3,558,000.00 |
37 | 5/31/2014 | $19,684,000.00 |
38 | 2/28/2014 | $14,314,000.00 |
39 | 11/30/2013 | $4,950,000.00 |
40 | 8/31/2013 | $3,752,000.00 |
41 | 5/31/2013 | $3,262,000.00 |
42 | 2/28/2013 | $3,340,000.00 |
43 | 11/30/2012 | $5,054,000.00 |
44 | 8/31/2012 | $4,832,000.00 |
45 | 5/31/2012 | $4,676,000.00 |
46 | 2/29/2012 | $10,845,000.00 |
47 | 11/30/2011 | $3,860,000.00 |
48 | 8/31/2011 | $4,130,000.00 |
49 | 5/31/2011 | $13,737,000.00 |
50 | 2/28/2011 | $4,242,000.00 |
51 | 11/30/2010 | $5,746,000.00 |
52 | 5/31/2010 | $11,674,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $72,000.00 |
2 | 1/31/2023 | $208,917.00 |
3 | 9/30/2021 | $1,696,729.00 |
4 | 4/30/2017 | $4,423.00 |
5 | 9/30/2016 | $2,721,540.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $34.78 |
2 | 9/30/2021 | $14.73 |
3 | 4/30/2017 | $3.90 |
4 | 9/30/2016 | $2.15 |
5 | 11/30/2014 | $2.43 |
6 | 3/31/2013 | $1.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $200,000.00 |
2 | 9/30/2021 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,927,000.00 |
2 | 8/31/2023 | $3,409,000.00 |
3 | 5/31/2023 | $12,237,000.00 |
4 | 2/28/2023 | $3,250,000.00 |
5 | 11/30/2022 | $5,400,000.00 |
6 | 8/31/2022 | $2,525,000.00 |
7 | 5/31/2022 | $10,047,000.00 |
8 | 2/28/2022 | $2,612,000.00 |
9 | 11/30/2021 | $2,489,000.00 |
10 | 8/31/2021 | $1,953,000.00 |
11 | 5/31/2021 | $6,562,000.00 |
12 | 2/28/2021 | $4,658,000.00 |
13 | 11/30/2020 | $3,015,000.00 |
14 | 8/31/2020 | $1,514,000.00 |
15 | 5/31/2020 | $7,530,000.00 |
16 | 2/29/2020 | $1,891,000.00 |
17 | 11/30/2019 | $3,965,000.00 |
18 | 8/31/2019 | $1,808,000.00 |
19 | 5/31/2019 | $7,724,000.00 |
20 | 2/28/2019 | $1,850,000.00 |
21 | 11/30/2018 | $3,856,000.00 |
22 | 8/31/2018 | $1,879,000.00 |
23 | 5/31/2018 | $7,290,000.00 |
24 | 2/28/2018 | $5,474,000.00 |
25 | 11/30/2017 | $1,854,000.00 |
26 | 8/31/2017 | $1,791,000.00 |
27 | 5/31/2017 | $7,052,000.00 |
28 | 2/28/2017 | $1,724,000.00 |
29 | 11/30/2016 | $1,707,000.00 |
30 | 8/31/2016 | $1,716,000.00 |
31 | 5/31/2016 | $6,975,000.00 |
32 | 2/29/2016 | $5,253,000.00 |
33 | 11/30/2015 | $3,558,000.00 |
34 | 8/31/2015 | $1,845,000.00 |
35 | 5/31/2015 | $6,470,000.00 |
36 | 2/28/2015 | $4,944,000.00 |
37 | 11/30/2014 | $1,736,000.00 |
38 | 8/31/2014 | $1,624,000.00 |
39 | 5/31/2014 | $6,323,000.00 |
40 | 2/28/2014 | $1,701,000.00 |
41 | 11/30/2013 | $2,937,000.00 |
42 | 8/31/2013 | $1,420,000.00 |
43 | 5/31/2013 | $6,872,000.00 |
44 | 2/28/2013 | $5,368,000.00 |
45 | 11/30/2012 | $3,857,000.00 |
46 | 8/31/2012 | $1,789,000.00 |
47 | 5/31/2012 | $6,526,000.00 |
48 | 2/29/2012 | $4,654,000.00 |
49 | 11/30/2011 | $3,129,000.00 |
50 | 8/31/2011 | $1,601,000.00 |
51 | 5/31/2011 | $5,964,000.00 |
52 | 2/28/2011 | $1,486,000.00 |
53 | 11/30/2010 | $1,495,000.00 |
54 | 5/31/2010 | $6,094,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,160,000.00 |
2 | 8/31/2023 | $522,000.00 |
3 | 5/31/2023 | $2,748,000.00 |
4 | 2/28/2023 | $2,095,000.00 |
5 | 11/30/2022 | $1,503,000.00 |
6 | 8/31/2022 | $710,000.00 |
7 | 5/31/2022 | $3,006,000.00 |
8 | 2/28/2022 | $2,186,000.00 |
9 | 11/30/2021 | $1,306,000.00 |
10 | 8/31/2021 | $588,000.00 |
11 | 5/31/2021 | $1,101,000.00 |
12 | 2/28/2021 | $798,000.00 |
13 | 11/30/2020 | $527,000.00 |
14 | 8/31/2020 | $270,000.00 |
15 | 5/31/2020 | $910,000.00 |
16 | 2/29/2020 | $611,000.00 |
17 | 11/30/2019 | $404,000.00 |
18 | 8/31/2019 | $199,000.00 |
19 | 5/31/2019 | $905,000.00 |
20 | 2/28/2019 | $705,000.00 |
21 | 11/30/2018 | $480,000.00 |
22 | 8/31/2018 | $256,000.00 |
23 | 5/31/2018 | $996,000.00 |
24 | 2/28/2018 | $822,000.00 |
25 | 11/30/2017 | $580,000.00 |
26 | 8/31/2017 | $216,000.00 |
27 | 5/31/2017 | $999,000.00 |
28 | 2/28/2017 | $791,000.00 |
29 | 11/30/2016 | $534,000.00 |
30 | 8/31/2016 | $319,000.00 |
31 | 5/31/2016 | $1,016,000.00 |
32 | 2/29/2016 | $786,000.00 |
33 | 11/30/2015 | $573,000.00 |
34 | 8/31/2015 | $319,000.00 |
35 | 5/31/2015 | $997,000.00 |
36 | 2/28/2015 | $693,000.00 |
37 | 11/30/2014 | $474,000.00 |
38 | 8/31/2014 | $197,000.00 |
39 | 5/31/2014 | $829,000.00 |
40 | 2/28/2014 | $625,000.00 |
41 | 11/30/2013 | $390,000.00 |
42 | 8/31/2013 | $143,000.00 |
43 | 5/31/2013 | $601,000.00 |
44 | 2/28/2013 | $427,000.00 |
45 | 11/30/2012 | $226,000.00 |
46 | 8/31/2012 | $169,000.00 |
47 | 5/31/2012 | $709,000.00 |
48 | 2/29/2012 | $519,000.00 |
49 | 11/30/2011 | $337,000.00 |
50 | 8/31/2011 | $165,000.00 |
51 | 5/31/2011 | $947,000.00 |
52 | 2/28/2011 | $735,000.00 |
53 | 11/30/2010 | $512,000.00 |
54 | 5/31/2010 | $1,733,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $240,000.00 |
2 | 2/28/2023 | $19,000.00 |
3 | 11/30/2022 | $60,000.00 |
4 | 5/31/2022 | $158,000.00 |
5 | 2/28/2022 | $50,000.00 |
6 | 11/30/2021 | $29,000.00 |
7 | 8/31/2021 | $11,000.00 |
8 | 5/31/2021 | $37,000.00 |
9 | 2/28/2021 | $19,000.00 |
10 | 11/30/2020 | $14,000.00 |
11 | 8/31/2020 | $3,000.00 |
12 | 5/31/2020 | $13.00 |
13 | 5/31/2019 | $16.00 |
14 | 5/31/2018 | $16.00 |
15 | 5/31/2017 | $42,000.00 |
16 | 5/31/2016 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $17,088,000.00 |
2 | 2/28/2023 | $14,183,000.00 |
3 | 11/30/2022 | $2,592,000.00 |
4 | 8/31/2022 | $764,000.00 |
5 | 5/31/2022 | $12,542,000.00 |
6 | 2/28/2022 | $11,902,000.00 |
7 | 11/30/2021 | $9,133,000.00 |
8 | 8/31/2021 | $1,902,000.00 |
9 | 5/31/2021 | $152,000.00 |
10 | 2/28/2021 | $57,000.00 |
11 | 11/30/2020 | $95,000.00 |
12 | 8/31/2020 | $92,000.00 |
13 | 5/31/2020 | $160,000.00 |
14 | 2/29/2020 | $92,000.00 |
15 | 11/30/2019 | $67,000.00 |
16 | 8/31/2019 | $17,000.00 |
17 | 5/31/2019 | $338,000.00 |
18 | 2/28/2019 | $160,000.00 |
19 | 11/30/2018 | $162,000.00 |
20 | 8/31/2018 | $139,000.00 |
21 | 5/31/2018 | $1,058,000.00 |
22 | 2/28/2018 | $959,000.00 |
23 | 11/30/2017 | $745,000.00 |
24 | 8/31/2017 | $476,000.00 |
25 | 5/31/2017 | $810,000.00 |
26 | 2/28/2017 | $564,000.00 |
27 | 11/30/2016 | $359,000.00 |
28 | 8/31/2016 | $52,000.00 |
29 | 5/31/2016 | $185,000.00 |
30 | 2/29/2016 | $185,000.00 |
31 | 11/30/2015 | $125,000.00 |
32 | 8/31/2015 | $60,000.00 |
33 | 5/31/2015 | $540,000.00 |
34 | 2/28/2015 | $30,000.00 |
35 | 11/30/2014 | $29,000.00 |
36 | 8/31/2014 | $407,000.00 |
37 | 5/31/2014 | $520,000.00 |
38 | 2/28/2014 | $315,000.00 |
39 | 11/30/2013 | $153,000.00 |
40 | 8/31/2013 | $43,000.00 |
41 | 5/31/2013 | $43,000.00 |
42 | 2/28/2013 | -- |
43 | 11/30/2012 | -- |
44 | 8/31/2012 | $42,000.00 |
45 | 2/29/2012 | -- |
46 | 11/30/2011 | -- |
47 | 8/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $4.47 |
2 | 5/31/2022 | $3.12 |
3 | 5/31/2021 | $1.90 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $178,000.00 |
2 | 2/28/2023 | $16,000.00 |
3 | 11/30/2022 | $2,000.00 |
4 | 5/31/2022 | $40,000.00 |
5 | 2/28/2022 | -- |
6 | 11/30/2021 | $40,000.00 |
7 | 8/31/2021 | $40,000.00 |
8 | 5/31/2021 | $9.00 |
9 | 2/28/2021 | $4,000.00 |
10 | 5/31/2020 | $6.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | $17,853,000.00 |
4 | 2/28/2018 | $5,986,000.00 |
5 | 11/30/2017 | $5,969,000.00 |
6 | 5/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $87,154,000.00 |
2 | 8/31/2023 | $80,145,000.00 |
3 | 5/31/2023 | $75,600,000.00 |
4 | 2/28/2023 | $68,634,000.00 |
5 | 11/30/2022 | $56,667,000.00 |
6 | 8/31/2022 | $51,518,000.00 |
7 | 5/31/2022 | $50,989,000.00 |
8 | 2/28/2022 | $43,988,000.00 |
9 | 11/30/2021 | $40,862,000.00 |
10 | 8/31/2021 | $14,232,000.00 |
11 | 5/31/2021 | $11,449,000.00 |
12 | 2/28/2021 | $10,485,000.00 |
13 | 11/30/2020 | $10,792,000.00 |
14 | 8/31/2020 | $12,321,000.00 |
15 | 5/31/2020 | $14,077,000.00 |
16 | 2/29/2020 | $16,575,000.00 |
17 | 11/30/2019 | $15,988,000.00 |
18 | 8/31/2019 | $15,306,000.00 |
19 | 5/31/2019 | $15,472,000.00 |
20 | 2/28/2019 | $15,060,000.00 |
21 | 11/30/2018 | $17,902,000.00 |
22 | 8/31/2018 | $18,139,000.00 |
23 | 5/31/2018 | $19,305,000.00 |
24 | 2/28/2018 | $18,794,000.00 |
25 | 11/30/2017 | $18,121,000.00 |
26 | 8/31/2017 | $17,332,000.00 |
27 | 5/31/2017 | $16,813,000.00 |
28 | 2/28/2017 | $1,315,000.00 |
29 | 11/30/2016 | $3,660,000.00 |
30 | 8/31/2016 | $-714,000.00 |
31 | 5/31/2016 | $-703,000.00 |
32 | 2/29/2016 | $2,047,000.00 |
33 | 11/30/2015 | $4,785,000.00 |
34 | 8/31/2015 | $5,402,000.00 |
35 | 5/31/2015 | $4,568,000.00 |
36 | 2/28/2015 | $5,926,000.00 |
37 | 11/30/2014 | $7,512,000.00 |
38 | 8/31/2014 | $6,645,000.00 |
39 | 5/31/2014 | $7,050,000.00 |
40 | 2/28/2014 | $6,384,000.00 |
41 | 11/30/2013 | $5,844,000.00 |
42 | 8/31/2013 | $5,073,000.00 |
43 | 5/31/2013 | $5,014,000.00 |
44 | 2/28/2013 | $4,553,000.00 |
45 | 11/30/2012 | $5,867,000.00 |
46 | 8/31/2012 | $6,431,000.00 |
47 | 5/31/2012 | $6,476,000.00 |
48 | 2/29/2012 | $7,050,000.00 |
49 | 11/30/2011 | $8,253,000.00 |
50 | 5/31/2011 | $9,101,000.00 |
51 | 5/31/2010 | $11,281,000.00 |
52 | 5/31/2009 | $9,963,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $24,000.00 |
2 | 11/30/2022 | $109,000.00 |
3 | 5/31/2015 | $87,000.00 |
4 | 5/31/2014 | $120,000.00 |
5 | 5/31/2013 | $156,000.00 |
6 | 5/31/2012 | $154,000.00 |
7 | 5/31/2011 | $157,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,500,000.00 |
2 | 8/31/2022 | $159,000.00 |
3 | 5/31/2022 | $209,000.00 |
4 | 8/31/2021 | $119,000.00 |
5 | 5/31/2021 | $170.00 |
6 | 5/31/2020 | $10.00 |
7 | 5/31/2019 | -- |
8 | 5/31/2018 | $64.00 |
9 | 5/31/2017 | $74.00 |
10 | 5/31/2016 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,092,000.00 |
2 | 8/31/2023 | $318,000.00 |
3 | 5/31/2023 | $2,562,000.00 |
4 | 2/28/2023 | $853,000.00 |
5 | 11/30/2022 | $1,112,000.00 |
6 | 8/31/2022 | $455,000.00 |
7 | 5/31/2022 | $3,560,000.00 |
8 | 2/28/2022 | $26,000.00 |
9 | 11/30/2021 | $3,003,000.00 |
10 | 8/31/2021 | $1,535,000.00 |
11 | 5/31/2021 | $580,000.00 |
12 | 2/28/2021 | $483,000.00 |
13 | 11/30/2020 | $365,000.00 |
14 | 8/31/2020 | $190,000.00 |
15 | 5/31/2020 | $503,000.00 |
16 | 2/29/2020 | $423,000.00 |
17 | 11/30/2019 | $293,000.00 |
18 | 8/31/2019 | $62,000.00 |
19 | 5/31/2019 | $559,000.00 |
20 | 2/28/2019 | $435,000.00 |
21 | 11/30/2018 | $312,000.00 |
22 | 8/31/2018 | $109,000.00 |
23 | 5/31/2018 | $925,000.00 |
24 | 2/28/2018 | $126,000.00 |
25 | 5/31/2017 | $704,000.00 |
26 | 5/31/2016 | $512,000.00 |
27 | 5/31/2015 | $855,000.00 |
28 | 5/31/2014 | $715,000.00 |
29 | 5/31/2013 | $234,000.00 |
30 | 5/31/2012 | $168,000.00 |
31 | 5/31/2011 | $343,000.00 |
32 | 5/31/2010 | $176,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $17,000.00 |
2 | 8/31/2023 | $17,000.00 |
3 | 5/31/2023 | $-17,000.00 |
4 | 2/28/2023 | $-16,000.00 |
5 | 11/30/2022 | $-6,000.00 |
6 | 2/28/2018 | $-3,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $2,276,000.00 |
2 | 5/31/2022 | $2,018,000.00 |
3 | 5/31/2021 | $1,928,000.00 |
4 | 5/31/2020 | $1,852,000.00 |
5 | 5/31/2019 | $1,809,000.00 |
6 | 5/31/2018 | $1,785,000.00 |
7 | 5/31/2017 | $789,000.00 |
8 | 5/31/2016 | $789,000.00 |
9 | 5/31/2015 | $919,000.00 |
10 | 5/31/2014 | $973,000.00 |
11 | 5/31/2013 | $1,007,000.00 |
12 | 5/31/2012 | $1,022,000.00 |
13 | 5/31/2011 | $1,093,000.00 |
14 | 5/31/2010 | $1,181,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $168,000.00 |
2 | 5/31/2022 | $78,000.00 |
3 | 5/31/2021 | $65,000.00 |
4 | 5/31/2020 | $54,000.00 |
5 | 5/31/2019 | $65,000.00 |
6 | 5/31/2018 | $107,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $90,000.00 |
2 | 5/31/2022 | $12,000.00 |
3 | 5/31/2021 | $11,000.00 |
4 | 5/31/2020 | -- |
5 | 5/31/2019 | -- |
6 | 5/31/2018 | $889,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $975.00 |
2 | 8/31/2023 | $983,000.00 |
3 | 5/31/2023 | $1,430,000.00 |
4 | 2/28/2023 | $1,509,000.00 |
5 | 11/30/2022 | $1,524.00 |
6 | 8/31/2022 | $1,546,000.00 |
7 | 5/31/2022 | $1,760,000.00 |
8 | 2/28/2022 | $1,826,000.00 |
9 | 11/30/2021 | $1,747,000.00 |
10 | 8/31/2021 | $1,357,000.00 |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | $207.00 |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | $117.00 |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | -- |
23 | 5/31/2018 | $1,050.00 |
24 | 2/28/2018 | $809.00 |
25 | 11/30/2017 | $1,406.00 |
26 | 8/31/2017 | $1,574.00 |
27 | 5/31/2017 | -- |
28 | 2/28/2017 | -- |
29 | 11/30/2016 | -- |
30 | 8/31/2016 | -- |
31 | 5/31/2016 | -- |
32 | 2/29/2016 | -- |
33 | 11/30/2015 | -- |
34 | 8/31/2015 | $851.00 |
35 | 5/31/2015 | -- |
36 | 2/28/2015 | -- |
37 | 11/30/2014 | -- |
38 | 8/31/2014 | -- |
39 | 5/31/2014 | $1,012.00 |
40 | 2/28/2014 | $776.00 |
41 | 11/30/2013 | -- |
42 | 8/31/2013 | -- |
43 | 5/31/2013 | -- |
44 | 2/28/2013 | -- |
45 | 11/30/2012 | -- |
46 | 8/31/2012 | -- |
47 | 5/31/2012 | -- |
48 | 2/29/2012 | -- |
49 | 11/30/2011 | -- |
50 | 8/31/2011 | $168,000.00 |
51 | 5/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $29,700.00 |
2 | 8/31/2023 | $29,632,000.00 |
3 | 5/31/2023 | $29,215,000.00 |
4 | 2/28/2023 | $29,080,000.00 |
5 | 11/30/2022 | $28,934.00 |
6 | 8/31/2022 | $28,788,000.00 |
7 | 5/31/2022 | $27,774,000.00 |
8 | 2/28/2022 | $27,510,000.00 |
9 | 11/30/2021 | $28,342,000.00 |
10 | 8/31/2021 | $25,356.00 |
11 | 5/31/2021 | $23,457,000.00 |
12 | 2/28/2021 | $23,525.00 |
13 | 11/30/2020 | $23,322.00 |
14 | 8/31/2020 | $23,455.00 |
15 | 5/31/2020 | $22,882.00 |
16 | 2/29/2020 | $22,940.00 |
17 | 11/30/2019 | $22,765.00 |
18 | 8/31/2019 | $22,708.00 |
19 | 5/31/2019 | $22,387.00 |
20 | 2/28/2019 | $22,459.00 |
21 | 11/30/2018 | $22,242.00 |
22 | 8/31/2018 | $22,190.00 |
23 | 5/31/2018 | $22,782.00 |
24 | 2/28/2018 | $22,838.00 |
25 | 11/30/2017 | $22,937.00 |
26 | 8/31/2017 | $22,991.00 |
27 | 5/31/2017 | $16,267,000.00 |
28 | 2/28/2017 | $15,411.00 |
29 | 11/30/2016 | $14,673.00 |
30 | 8/31/2016 | $13,317.00 |
31 | 5/31/2016 | $13,091,000.00 |
32 | 2/29/2016 | $13,164.00 |
33 | 11/30/2015 | $13,048.00 |
34 | 8/31/2015 | $13,814.00 |
35 | 5/31/2015 | $12,047,000.00 |
36 | 2/28/2015 | $11,931.00 |
37 | 11/30/2014 | $11,557.00 |
38 | 8/31/2014 | $11,391.00 |
39 | 5/31/2014 | $11,889.00 |
40 | 2/28/2014 | $11,583.00 |
41 | 11/30/2013 | $11,839.00 |
42 | 8/31/2013 | $10,635.00 |
43 | 5/31/2013 | $9,549.00 |
44 | 2/28/2013 | $9,276.00 |
45 | 11/30/2012 | $9,300.00 |
46 | 8/31/2012 | $9,166,000.00 |
47 | 5/31/2012 | $9,016.00 |
48 | 2/29/2012 | $8,989,000.00 |
49 | 11/30/2011 | $8,956.00 |
50 | 8/31/2011 | $9,100,000.00 |
51 | 5/31/2011 | $8,776.00 |
52 | 2/28/2011 | $8,828.00 |
53 | 11/30/2010 | $8,699.00 |
54 | 5/31/2010 | $8,563,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $28,725.00 |
2 | 8/31/2023 | $28,649,000.00 |
3 | 11/30/2022 | $27,410.00 |
4 | 8/31/2022 | $27,242,000.00 |
5 | 11/30/2021 | $26,205,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $28,725.00 |
2 | 8/31/2023 | $28,649,000.00 |
3 | 5/31/2023 | $27,785,000.00 |
4 | 2/28/2023 | $27,571,000.00 |
5 | 11/30/2022 | $27,410.00 |
6 | 8/31/2022 | $27,242,000.00 |
7 | 5/31/2022 | $26,014,000.00 |
8 | 2/28/2022 | $25,684,000.00 |
9 | 11/30/2021 | $25,102,000.00 |
10 | 8/31/2021 | $23,999,000.00 |
11 | 5/31/2021 | $23,457.00 |
12 | 2/28/2021 | $23,390.00 |
13 | 11/30/2020 | $23,322.00 |
14 | 8/31/2020 | $23,248.00 |
15 | 5/31/2020 | $22,882.00 |
16 | 2/29/2020 | $22,823.00 |
17 | 11/30/2019 | $22,765.00 |
18 | 8/31/2019 | $22,708.00 |
19 | 5/31/2019 | $22,387.00 |
20 | 2/28/2019 | $22,314.00 |
21 | 11/30/2018 | $22,242.00 |
22 | 8/31/2018 | $22,190.00 |
23 | 5/31/2018 | $21,732.00 |
24 | 2/28/2018 | $21,832.00 |
25 | 11/30/2017 | $21,531.00 |
26 | 8/31/2017 | $21,417.00 |
27 | 5/31/2017 | $16,267,000.00 |
28 | 2/28/2017 | $16,672.00 |
29 | 11/30/2016 | $14,673.00 |
30 | 8/31/2016 | $13,317.00 |
31 | 5/31/2016 | $13,091,000.00 |
32 | 2/29/2016 | $13,164.00 |
33 | 11/30/2015 | $13,048.00 |
34 | 8/31/2015 | $12,963.00 |
35 | 5/31/2015 | $12,047,000.00 |
36 | 2/28/2015 | $11,931.00 |
37 | 11/30/2014 | $11,557.00 |
38 | 8/31/2014 | $11,391.00 |
39 | 5/31/2014 | $10,877.00 |
40 | 2/28/2014 | $10,807.00 |
41 | 11/30/2013 | $10,721.00 |
42 | 8/31/2013 | $10,635.00 |
43 | 5/31/2013 | $9,549,000.00 |
44 | 2/28/2013 | $9,276.00 |
45 | 11/30/2012 | $9,233,000.00 |
46 | 8/31/2012 | $9,166.00 |
47 | 5/31/2012 | $9,016.00 |
48 | 2/29/2012 | $9,055,000.00 |
49 | 11/30/2011 | $8,956,000.00 |
50 | 8/31/2011 | $8,932,000.00 |
51 | 5/31/2011 | $8,776.00 |
52 | 2/28/2011 | $8,742.00 |
53 | 11/30/2010 | $8,699.00 |
54 | 5/31/2010 | $8,563,000.00 |