Date | Value | |
---|---|---|
1 | 11/30/2023 | $311,800,000.00 |
2 | 8/31/2023 | $285,700,000.00 |
3 | 5/31/2023 | $344,300,000.00 |
4 | 2/28/2023 | $324,800,000.00 |
5 | 11/30/2022 | $415,100,000.00 |
6 | 8/31/2022 | $397,800,000.00 |
7 | 5/31/2022 | $452,200,000.00 |
8 | 2/28/2022 | $454,700,000.00 |
9 | 11/30/2021 | $409,300,000.00 |
10 | 8/31/2021 | $391,500,000.00 |
11 | 5/31/2021 | $380,400,000.00 |
12 | 2/28/2021 | $321,500,000.00 |
13 | 11/30/2020 | $317,300,000.00 |
14 | 8/31/2020 | $326,500,000.00 |
15 | 5/31/2020 | $331,300,000.00 |
16 | 2/29/2020 | $333,500,000.00 |
17 | 11/30/2019 | $321,700,000.00 |
18 | 8/31/2019 | $338,800,000.00 |
19 | 5/31/2019 | $378,800,000.00 |
20 | 2/28/2019 | $351,100,000.00 |
21 | 11/30/2018 | $389,700,000.00 |
22 | 8/31/2018 | $451,100,000.00 |
23 | 5/31/2018 | $464,500,000.00 |
24 | 2/28/2018 | $341,900,000.00 |
25 | 11/30/2017 | $364,600,000.00 |
26 | 8/31/2017 | $395,100,000.00 |
27 | 5/31/2017 | $359,800,000.00 |
28 | 2/28/2017 | $365,500,000.00 |
29 | 11/30/2016 | $390,900,000.00 |
30 | 8/31/2016 | $401,000,000.00 |
31 | 5/31/2016 | $353,900,000.00 |
32 | 2/29/2016 | $317,800,000.00 |
33 | 11/30/2015 | $329,100,000.00 |
34 | 8/31/2015 | $311,100,000.00 |
35 | 5/31/2015 | $301,900,000.00 |
36 | 2/28/2015 | $280,900,000.00 |
37 | 11/30/2014 | $277,500,000.00 |
38 | 8/31/2014 | $287,400,000.00 |
39 | 5/31/2014 | $256,600,000.00 |
40 | 2/28/2014 | $244,400,000.00 |
41 | 11/30/2013 | $244,300,000.00 |
42 | 8/31/2013 | $249,500,000.00 |
43 | 5/31/2013 | $239,700,000.00 |
44 | 2/28/2013 | $213,700,000.00 |
45 | 11/30/2012 | $204,600,000.00 |
46 | 8/31/2012 | $232,700,000.00 |
47 | 5/31/2012 | $202,700,000.00 |
48 | 2/29/2012 | $189,400,000.00 |
49 | 11/30/2011 | $198,900,000.00 |
50 | 8/31/2011 | $203,800,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $517,100,000.00 |
2 | 8/31/2023 | $555,300,000.00 |
3 | 5/31/2023 | $545,000,000.00 |
4 | 2/28/2023 | $523,100,000.00 |
5 | 11/30/2022 | $584,200,000.00 |
6 | 8/31/2022 | $665,900,000.00 |
7 | 5/31/2022 | $597,200,000.00 |
8 | 2/28/2022 | $546,800,000.00 |
9 | 11/30/2021 | $529,300,000.00 |
10 | 8/31/2021 | $571,800,000.00 |
11 | 5/31/2021 | $509,000,000.00 |
12 | 2/28/2021 | $448,000,000.00 |
13 | 11/30/2020 | $445,300,000.00 |
14 | 8/31/2020 | $500,300,000.00 |
15 | 5/31/2020 | $451,300,000.00 |
16 | 2/29/2020 | $506,700,000.00 |
17 | 11/30/2019 | $507,700,000.00 |
18 | 8/31/2019 | $561,000,000.00 |
19 | 5/31/2019 | $586,000,000.00 |
20 | 2/28/2019 | $520,100,000.00 |
21 | 11/30/2018 | $556,700,000.00 |
22 | 8/31/2018 | $637,900,000.00 |
23 | 5/31/2018 | $572,600,000.00 |
24 | 2/28/2018 | $500,200,000.00 |
25 | 11/30/2017 | $514,300,000.00 |
26 | 8/31/2017 | $573,300,000.00 |
27 | 5/31/2017 | $521,100,000.00 |
28 | 2/28/2017 | $500,900,000.00 |
29 | 11/30/2016 | $522,500,000.00 |
30 | 8/31/2016 | $572,800,000.00 |
31 | 5/31/2016 | $494,000,000.00 |
32 | 2/29/2016 | $458,800,000.00 |
33 | 11/30/2015 | $415,700,000.00 |
34 | 8/31/2015 | $411,700,000.00 |
35 | 5/31/2015 | $392,800,000.00 |
36 | 2/28/2015 | $355,700,000.00 |
37 | 11/30/2014 | $371,800,000.00 |
38 | 8/31/2014 | $373,400,000.00 |
39 | 5/31/2014 | $352,500,000.00 |
40 | 2/28/2014 | $308,700,000.00 |
41 | 11/30/2013 | $332,600,000.00 |
42 | 8/31/2013 | $318,300,000.00 |
43 | 5/31/2013 | $299,500,000.00 |
44 | 2/28/2013 | $282,300,000.00 |
45 | 11/30/2012 | $270,500,000.00 |
46 | 8/31/2012 | $263,800,000.00 |
47 | 5/31/2012 | $269,600,000.00 |
48 | 2/29/2012 | $257,600,000.00 |
49 | 11/30/2011 | $262,600,000.00 |
50 | 8/31/2011 | $262,600,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $28,600,000.00 |
2 | 8/31/2023 | $35,700,000.00 |
3 | 5/31/2023 | $31,100,000.00 |
4 | 2/28/2023 | $25,800,000.00 |
5 | 11/30/2022 | $30,400,000.00 |
6 | 8/31/2022 | $41,900,000.00 |
7 | 5/31/2022 | $31,000,000.00 |
8 | 2/28/2022 | $27,100,000.00 |
9 | 11/30/2021 | $25,600,000.00 |
10 | 8/31/2021 | $28,900,000.00 |
11 | 8/31/2020 | $26,500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $673,100,000.00 |
2 | 8/31/2023 | $664,200,000.00 |
3 | 5/31/2023 | $650,100,000.00 |
4 | 2/28/2023 | $641,800,000.00 |
5 | 11/30/2022 | $626,500,000.00 |
6 | 8/31/2022 | $615,400,000.00 |
7 | 5/31/2022 | $608,500,000.00 |
8 | 2/28/2022 | $600,500,000.00 |
9 | 11/30/2021 | $585,200,000.00 |
10 | 8/31/2021 | $576,200,000.00 |
11 | 5/31/2021 | $571,000,000.00 |
12 | 2/28/2021 | $556,900,000.00 |
13 | 11/30/2020 | $549,600,000.00 |
14 | 8/31/2020 | $532,300,000.00 |
15 | 5/31/2020 | $516,900,000.00 |
16 | 2/29/2020 | $508,900,000.00 |
17 | 11/30/2019 | $495,600,000.00 |
18 | 8/31/2019 | $480,400,000.00 |
19 | 5/31/2019 | $471,200,000.00 |
20 | 2/28/2019 | $464,300,000.00 |
21 | 11/30/2018 | $449,400,000.00 |
22 | 8/31/2018 | $441,900,000.00 |
23 | 5/31/2018 | $433,200,000.00 |
24 | 2/28/2018 | $423,000,000.00 |
25 | 11/30/2017 | $410,500,000.00 |
26 | 8/31/2017 | $400,100,000.00 |
27 | 5/31/2017 | $391,200,000.00 |
28 | 2/28/2017 | $383,600,000.00 |
29 | 11/30/2016 | $385,300,000.00 |
30 | 8/31/2016 | $377,900,000.00 |
31 | 5/31/2016 | $374,600,000.00 |
32 | 2/29/2016 | $364,700,000.00 |
33 | 11/30/2015 | $362,200,000.00 |
34 | 8/31/2015 | $352,400,000.00 |
35 | 5/31/2015 | $364,100,000.00 |
36 | 2/28/2015 | $357,000,000.00 |
37 | 11/30/2014 | $352,800,000.00 |
38 | 8/31/2014 | $347,100,000.00 |
39 | 5/31/2014 | $344,600,000.00 |
40 | 2/28/2014 | $336,500,000.00 |
41 | 11/30/2013 | $329,200,000.00 |
42 | 8/31/2013 | $323,400,000.00 |
43 | 5/31/2013 | $322,400,000.00 |
44 | 2/28/2013 | $327,400,000.00 |
45 | 11/30/2012 | $337,100,000.00 |
46 | 8/31/2012 | $329,300,000.00 |
47 | 5/31/2012 | $348,300,000.00 |
48 | 2/29/2012 | $345,200,000.00 |
49 | 11/30/2011 | $340,600,000.00 |
50 | 8/31/2011 | $341,700,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-114,100,000.00 |
2 | 8/31/2023 | $-112,600,000.00 |
3 | 5/31/2023 | $-120,000,000.00 |
4 | 2/28/2023 | $-126,300,000.00 |
5 | 11/30/2022 | $-126,200,000.00 |
6 | 8/31/2022 | $-125,800,000.00 |
7 | 5/31/2022 | $-103,500,000.00 |
8 | 2/28/2022 | $-102,900,000.00 |
9 | 11/30/2021 | $-108,900,000.00 |
10 | 8/31/2021 | $-98,200,000.00 |
11 | 5/31/2021 | $-97,400,000.00 |
12 | 2/28/2021 | $-118,100,000.00 |
13 | 11/30/2020 | $-126,500,000.00 |
14 | 8/31/2020 | $-132,700,000.00 |
15 | 5/31/2020 | $-161,600,000.00 |
16 | 2/29/2020 | $-149,600,000.00 |
17 | 11/30/2019 | $-147,600,000.00 |
18 | 8/31/2019 | $-151,400,000.00 |
19 | 5/31/2019 | $-122,100,000.00 |
20 | 2/28/2019 | $-114,700,000.00 |
21 | 11/30/2018 | $-121,000,000.00 |
22 | 8/31/2018 | $-114,800,000.00 |
23 | 5/31/2018 | $-121,100,000.00 |
24 | 2/28/2018 | $-115,400,000.00 |
25 | 11/30/2017 | $-108,600,000.00 |
26 | 8/31/2017 | $-99,700,000.00 |
27 | 5/31/2017 | $-139,500,000.00 |
28 | 2/28/2017 | $-143,900,000.00 |
29 | 11/30/2016 | $-149,300,000.00 |
30 | 8/31/2016 | $-139,400,000.00 |
31 | 5/31/2016 | $-109,800,000.00 |
32 | 2/29/2016 | $-121,100,000.00 |
33 | 11/30/2015 | $-113,200,000.00 |
34 | 8/31/2015 | $-110,400,000.00 |
35 | 5/31/2015 | $-88,800,000.00 |
36 | 2/28/2015 | $-88,100,000.00 |
37 | 11/30/2014 | $-79,200,000.00 |
38 | 8/31/2014 | $-71,900,000.00 |
39 | 5/31/2014 | $-57,900,000.00 |
40 | 2/28/2014 | $-60,400,000.00 |
41 | 11/30/2013 | $-59,700,000.00 |
42 | 8/31/2013 | $-62,600,000.00 |
43 | 5/31/2013 | $-84,400,000.00 |
44 | 2/28/2013 | $-85,000,000.00 |
45 | 11/30/2012 | $-85,500,000.00 |
46 | 8/31/2012 | $-84,700,000.00 |
47 | 5/31/2012 | $-66,800,000.00 |
48 | 2/29/2012 | $-59,000,000.00 |
49 | 11/30/2011 | $-62,900,000.00 |
50 | 8/31/2011 | $-53,800,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,070,500,000.00 |
2 | 8/31/2023 | $1,066,800,000.00 |
3 | 5/31/2023 | $1,056,900,000.00 |
4 | 2/28/2023 | $1,047,100,000.00 |
5 | 11/30/2022 | $1,035,400,000.00 |
6 | 8/31/2022 | $1,036,300,000.00 |
7 | 5/31/2022 | $1,025,200,000.00 |
8 | 2/28/2022 | $1,015,600,000.00 |
9 | 11/30/2021 | $1,004,600,000.00 |
10 | 8/31/2021 | $995,600,000.00 |
11 | 5/31/2021 | $985,100,000.00 |
12 | 2/28/2021 | $977,800,000.00 |
13 | 11/30/2020 | $968,600,000.00 |
14 | 8/31/2020 | $963,600,000.00 |
15 | 5/31/2020 | $958,000,000.00 |
16 | 2/29/2020 | $950,600,000.00 |
17 | 11/30/2019 | $942,800,000.00 |
18 | 8/31/2019 | $930,000,000.00 |
19 | 5/31/2019 | $924,700,000.00 |
20 | 2/28/2019 | $917,500,000.00 |
21 | 11/30/2018 | $910,200,000.00 |
22 | 8/31/2018 | $906,300,000.00 |
23 | 5/31/2018 | $899,200,000.00 |
24 | 2/28/2018 | $892,500,000.00 |
25 | 11/30/2017 | $884,300,000.00 |
26 | 8/31/2017 | $881,000,000.00 |
27 | 5/31/2017 | $875,400,000.00 |
28 | 2/28/2017 | $868,400,000.00 |
29 | 11/30/2016 | $860,700,000.00 |
30 | 8/31/2016 | $856,400,000.00 |
31 | 5/31/2016 | $833,600,000.00 |
32 | 2/29/2016 | $818,700,000.00 |
33 | 11/30/2015 | $812,100,000.00 |
34 | 8/31/2015 | $797,100,000.00 |
35 | 5/31/2015 | $783,600,000.00 |
36 | 2/28/2015 | $779,600,000.00 |
37 | 11/30/2014 | $770,500,000.00 |
38 | 8/31/2014 | $761,500,000.00 |
39 | 5/31/2014 | $758,000,000.00 |
40 | 2/28/2014 | $753,200,000.00 |
41 | 11/30/2013 | $739,800,000.00 |
42 | 8/31/2013 | $735,500,000.00 |
43 | 5/31/2013 | $725,700,000.00 |
44 | 2/28/2013 | $720,400,000.00 |
45 | 11/30/2012 | $715,400,000.00 |
46 | 8/31/2012 | $703,100,000.00 |
47 | 5/31/2012 | $697,800,000.00 |
48 | 2/29/2012 | $694,300,000.00 |
49 | 11/30/2011 | $682,400,000.00 |
50 | 8/31/2011 | $680,300,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $21,900,000.00 |
2 | 8/31/2022 | $19,300,000.00 |
3 | 8/31/2021 | $15,900,000.00 |
4 | 8/31/2020 | $15,100,000.00 |
5 | 8/31/2019 | $18,500,000.00 |
6 | 8/31/2018 | $20,600,000.00 |
7 | 8/31/2017 | $18,600,000.00 |
8 | 8/31/2016 | $18,400,000.00 |
9 | 8/31/2015 | $12,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $11,100,000.00 |
2 | 8/31/2023 | $42,000,000.00 |
3 | 5/31/2023 | $32,400,000.00 |
4 | 2/28/2023 | $11,300,000.00 |
5 | 11/30/2022 | $10,700,000.00 |
6 | 8/31/2022 | $37,400,000.00 |
7 | 5/31/2022 | $27,500,000.00 |
8 | 2/28/2022 | $17,600,000.00 |
9 | 11/30/2021 | $7,600,000.00 |
10 | 8/31/2021 | $32,500,000.00 |
11 | 5/31/2021 | $7,100,000.00 |
12 | 2/28/2021 | $15,200,000.00 |
13 | 11/30/2020 | $7,700,000.00 |
14 | 8/31/2020 | $38,200,000.00 |
15 | 5/31/2020 | $7,800,000.00 |
16 | 2/29/2020 | $8,000,000.00 |
17 | 11/30/2019 | $16,700,000.00 |
18 | 8/31/2019 | $29,200,000.00 |
19 | 5/31/2019 | $7,600,000.00 |
20 | 2/28/2019 | $15,300,000.00 |
21 | 11/30/2018 | $7,800,000.00 |
22 | 8/31/2018 | $32,300,000.00 |
23 | 5/31/2018 | $7,600,000.00 |
24 | 2/28/2018 | $8,300,000.00 |
25 | 11/30/2017 | $8,500,000.00 |
26 | 8/31/2017 | $32,000,000.00 |
27 | 5/31/2017 | $8,100,000.00 |
28 | 2/28/2017 | $8,100,000.00 |
29 | 11/30/2016 | $7,900,000.00 |
30 | 8/31/2016 | $27,700,000.00 |
31 | 5/31/2016 | $19,900,000.00 |
32 | 2/29/2016 | $13,000,000.00 |
33 | 11/30/2015 | $6,400,000.00 |
34 | 8/31/2015 | $18,200,000.00 |
35 | 5/31/2015 | $12,800,000.00 |
36 | 2/28/2015 | $8,400,000.00 |
37 | 11/30/2014 | $4,100,000.00 |
38 | 8/31/2014 | $17,700,000.00 |
39 | 5/31/2014 | $4,500,000.00 |
40 | 2/28/2014 | $4,200,000.00 |
41 | 11/30/2013 | $4,500,000.00 |
42 | 8/31/2013 | $16,500,000.00 |
43 | 5/31/2013 | $12,800,000.00 |
44 | 2/28/2013 | $8,600,000.00 |
45 | 11/30/2012 | $4,300,000.00 |
46 | 8/31/2012 | $15,900,000.00 |
47 | 5/31/2012 | $11,900,000.00 |
48 | 2/29/2012 | $8,100,000.00 |
49 | 11/30/2011 | $4,200,000.00 |
50 | 8/31/2011 | $14,200,000.00 |
51 | 5/31/2011 | $3,700,000.00 |
52 | 2/28/2011 | $6,800,000.00 |
53 | 11/30/2010 | $3,400,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,600,000.00 |
2 | 8/31/2023 | $1,300,000.00 |
3 | 5/31/2023 | $1,300,000.00 |
4 | 2/28/2023 | $1,200,000.00 |
5 | 11/30/2022 | $1,700,000.00 |
6 | 8/31/2022 | $1,200,000.00 |
7 | 5/31/2022 | $800,000.00 |
8 | 2/28/2022 | $1,200,000.00 |
9 | 11/30/2021 | $1,000,000.00 |
10 | 8/31/2021 | $1,200,000.00 |
11 | 5/31/2021 | $2,100,000.00 |
12 | 2/28/2021 | $2,600,000.00 |
13 | 11/30/2020 | $2,400,000.00 |
14 | 8/31/2020 | $2,600,000.00 |
15 | 5/31/2020 | $1,800,000.00 |
16 | 2/29/2020 | $1,400,000.00 |
17 | 11/30/2019 | $1,100,000.00 |
18 | 8/31/2019 | $1,000,000.00 |
19 | 5/31/2019 | $1,300,000.00 |
20 | 2/28/2019 | $1,400,000.00 |
21 | 11/30/2018 | $1,300,000.00 |
22 | 8/31/2018 | $1,300,000.00 |
23 | 5/31/2018 | $2,000,000.00 |
24 | 2/28/2018 | $2,100,000.00 |
25 | 11/30/2017 | $2,000,000.00 |
26 | 8/31/2017 | $1,900,000.00 |
27 | 5/31/2017 | $1,800,000.00 |
28 | 2/28/2017 | $1,600,000.00 |
29 | 11/30/2016 | $1,600,000.00 |
30 | 8/31/2016 | $1,700,000.00 |
31 | 5/31/2016 | $1,900,000.00 |
32 | 2/29/2016 | $1,900,000.00 |
33 | 11/30/2015 | $1,400,000.00 |
34 | 8/31/2015 | $1,300,000.00 |
35 | 5/31/2015 | $1,200,000.00 |
36 | 2/28/2015 | $1,300,000.00 |
37 | 11/30/2014 | $1,600,000.00 |
38 | 8/31/2014 | $1,900,000.00 |
39 | 5/31/2014 | $2,100,000.00 |
40 | 2/28/2014 | $2,000,000.00 |
41 | 11/30/2013 | $2,000,000.00 |
42 | 8/31/2013 | $1,500,000.00 |
43 | 5/31/2013 | $1,600,000.00 |
44 | 2/28/2013 | $1,500,000.00 |
45 | 11/30/2012 | $1,400,000.00 |
46 | 8/31/2012 | $1,400,000.00 |
47 | 5/31/2012 | $1,700,000.00 |
48 | 2/29/2012 | $2,000,000.00 |
49 | 11/30/2011 | $1,800,000.00 |
50 | 8/31/2011 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,900,000.00 |
2 | 8/31/2023 | $42,100,000.00 |
3 | 5/31/2023 | $32,100,000.00 |
4 | 2/28/2023 | $9,300,000.00 |
5 | 11/30/2022 | $13,600,000.00 |
6 | 8/31/2022 | $41,000,000.00 |
7 | 5/31/2022 | $30,800,000.00 |
8 | 2/28/2022 | $10,300,000.00 |
9 | 11/30/2021 | $10,300,000.00 |
10 | 8/31/2021 | $40,700,000.00 |
11 | 5/31/2021 | $30,400,000.00 |
12 | 2/28/2021 | $10,100,000.00 |
13 | 11/30/2020 | $10,100,000.00 |
14 | 8/31/2020 | $41,700,000.00 |
15 | 5/31/2020 | $10,800,000.00 |
16 | 2/29/2020 | $20,000,000.00 |
17 | 11/30/2019 | $9,600,000.00 |
18 | 8/31/2019 | $30,800,000.00 |
19 | 5/31/2019 | $23,100,000.00 |
20 | 2/28/2019 | $15,400,000.00 |
21 | 11/30/2018 | $7,700,000.00 |
22 | 8/31/2018 | $28,500,000.00 |
23 | 5/31/2018 | $20,500,000.00 |
24 | 2/28/2018 | $13,300,000.00 |
25 | 11/30/2017 | $6,600,000.00 |
26 | 8/31/2017 | $28,000,000.00 |
27 | 5/31/2017 | $21,900,000.00 |
28 | 2/28/2017 | $13,700,000.00 |
29 | 11/30/2016 | $5,900,000.00 |
30 | 8/31/2016 | $21,400,000.00 |
31 | 5/31/2016 | $18,500,000.00 |
32 | 2/29/2016 | $11,000,000.00 |
33 | 11/30/2015 | $5,000,000.00 |
34 | 8/31/2015 | $11,000,000.00 |
35 | 5/31/2015 | $2,700,000.00 |
36 | 2/28/2015 | $2,800,000.00 |
37 | 11/30/2014 | $2,900,000.00 |
38 | 8/31/2014 | $11,200,000.00 |
39 | 5/31/2014 | $8,400,000.00 |
40 | 2/28/2014 | $5,600,000.00 |
41 | 11/30/2013 | $2,700,000.00 |
42 | 8/31/2013 | $10,900,000.00 |
43 | 5/31/2013 | $8,000,000.00 |
44 | 2/28/2013 | $5,200,000.00 |
45 | 11/30/2012 | $2,600,000.00 |
46 | 8/31/2012 | $11,200,000.00 |
47 | 5/31/2012 | $8,500,000.00 |
48 | 2/29/2012 | $5,800,000.00 |
49 | 11/30/2011 | $3,200,000.00 |
50 | 8/31/2011 | $10,200,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $100,000.00 |
2 | 5/31/2023 | $100,000.00 |
3 | 2/28/2023 | $100,000.00 |
4 | 11/30/2022 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | $20,800,000.00 |
3 | 5/31/2023 | $4,300,000.00 |
4 | 2/28/2023 | $4,300,000.00 |
5 | 11/30/2022 | $4,300,000.00 |
6 | 8/31/2022 | $1,700,000.00 |
7 | 5/31/2022 | $1,700,000.00 |
8 | 2/28/2022 | $1,700,000.00 |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | $6,000,000.00 |
11 | 5/31/2021 | $4,000,000.00 |
12 | 2/28/2021 | $4,000,000.00 |
13 | 11/30/2020 | $4,000,000.00 |
14 | 8/31/2020 | $8,800,000.00 |
15 | 5/31/2020 | $1,400,000.00 |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
20 | 8/31/2018 | -- |
21 | 8/31/2017 | -- |
22 | 8/31/2016 | $5,100,000.00 |
23 | 8/31/2015 | -- |
24 | 8/31/2014 | $100,000.00 |
25 | 5/31/2014 | -- |
26 | 8/31/2013 | $300,000.00 |
27 | 5/31/2013 | $300,000.00 |
28 | 2/28/2013 | -- |
29 | 8/31/2012 | $300,000.00 |
30 | 5/31/2012 | $100,000.00 |
31 | 2/29/2012 | $100,000.00 |
32 | 8/31/2011 | $300,000.00 |
33 | 5/31/2011 | $100,000.00 |
34 | 2/28/2011 | -- |
35 | 8/31/2010 | $5,100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,463,900,000.00 |
2 | 8/31/2023 | $3,408,500,000.00 |
3 | 5/31/2023 | $3,438,900,000.00 |
4 | 2/28/2023 | $3,383,800,000.00 |
5 | 11/30/2022 | $3,436,600,000.00 |
6 | 8/31/2022 | $3,480,200,000.00 |
7 | 5/31/2022 | $3,615,500,000.00 |
8 | 2/28/2022 | $3,679,200,000.00 |
9 | 11/30/2021 | $3,605,600,000.00 |
10 | 8/31/2021 | $3,575,100,000.00 |
11 | 5/31/2021 | $3,560,300,000.00 |
12 | 2/28/2021 | $3,360,200,000.00 |
13 | 11/30/2020 | $3,388,600,000.00 |
14 | 8/31/2020 | $3,491,700,000.00 |
15 | 5/31/2020 | $3,442,300,000.00 |
16 | 2/29/2020 | $3,396,700,000.00 |
17 | 11/30/2019 | $3,305,200,000.00 |
18 | 8/31/2019 | $3,172,400,000.00 |
19 | 5/31/2019 | $3,121,100,000.00 |
20 | 2/28/2019 | $2,991,800,000.00 |
21 | 11/30/2018 | $3,015,300,000.00 |
22 | 8/31/2018 | $2,988,800,000.00 |
23 | 5/31/2018 | $2,882,400,000.00 |
24 | 2/28/2018 | $2,750,500,000.00 |
25 | 11/30/2017 | $2,961,400,000.00 |
26 | 8/31/2017 | $2,899,600,000.00 |
27 | 5/31/2017 | $2,730,500,000.00 |
28 | 2/28/2017 | $2,999,100,000.00 |
29 | 11/30/2016 | $2,963,400,000.00 |
30 | 8/31/2016 | $2,948,000,000.00 |
31 | 5/31/2016 | $2,783,200,000.00 |
32 | 2/29/2016 | $2,619,800,000.00 |
33 | 11/30/2015 | $2,506,300,000.00 |
34 | 8/31/2015 | $2,407,000,000.00 |
35 | 5/31/2015 | $2,327,800,000.00 |
36 | 2/28/2015 | $2,218,100,000.00 |
37 | 11/30/2014 | $2,206,100,000.00 |
38 | 8/31/2014 | $2,168,100,000.00 |
39 | 5/31/2014 | $2,049,800,000.00 |
40 | 2/28/2014 | $1,972,300,000.00 |
41 | 11/30/2013 | $1,966,200,000.00 |
42 | 8/31/2013 | $1,903,800,000.00 |
43 | 5/31/2013 | $1,829,800,000.00 |
44 | 2/28/2013 | $1,742,400,000.00 |
45 | 11/30/2012 | $1,731,700,000.00 |
46 | 8/31/2012 | $1,736,900,000.00 |
47 | 5/31/2012 | $1,656,500,000.00 |
48 | 2/29/2012 | $1,597,900,000.00 |
49 | 11/30/2011 | $1,595,000,000.00 |
50 | 8/31/2011 | $1,597,400,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,474,100,000.00 |
2 | 8/31/2023 | $1,395,200,000.00 |
3 | 5/31/2023 | $1,408,400,000.00 |
4 | 2/28/2023 | $1,393,500,000.00 |
5 | 11/30/2022 | $1,455,800,000.00 |
6 | 8/31/2022 | $1,466,000,000.00 |
7 | 5/31/2022 | $1,608,600,000.00 |
8 | 2/28/2022 | $1,672,000,000.00 |
9 | 11/30/2021 | $1,599,900,000.00 |
10 | 8/31/2021 | $1,544,300,000.00 |
11 | 5/31/2021 | $1,538,500,000.00 |
12 | 2/28/2021 | $1,344,100,000.00 |
13 | 11/30/2020 | $1,347,700,000.00 |
14 | 8/31/2020 | $1,439,700,000.00 |
15 | 5/31/2020 | $1,380,300,000.00 |
16 | 2/29/2020 | $1,307,800,000.00 |
17 | 11/30/2019 | $1,206,400,000.00 |
18 | 8/31/2019 | $1,441,800,000.00 |
19 | 5/31/2019 | $1,379,300,000.00 |
20 | 2/28/2019 | $1,232,600,000.00 |
21 | 11/30/2018 | $1,251,800,000.00 |
22 | 8/31/2018 | $1,211,100,000.00 |
23 | 5/31/2018 | $1,105,800,000.00 |
24 | 2/28/2018 | $1,093,400,000.00 |
25 | 11/30/2017 | $1,323,800,000.00 |
26 | 8/31/2017 | $1,245,600,000.00 |
27 | 5/31/2017 | $1,094,100,000.00 |
28 | 2/28/2017 | $1,363,900,000.00 |
29 | 11/30/2016 | $1,356,200,000.00 |
30 | 8/31/2016 | $1,322,900,000.00 |
31 | 5/31/2016 | $1,154,800,000.00 |
32 | 2/29/2016 | $997,700,000.00 |
33 | 11/30/2015 | $1,255,200,000.00 |
34 | 8/31/2015 | $1,413,400,000.00 |
35 | 5/31/2015 | $1,343,600,000.00 |
36 | 2/28/2015 | $1,250,200,000.00 |
37 | 11/30/2014 | $1,225,500,000.00 |
38 | 8/31/2014 | $1,186,700,000.00 |
39 | 5/31/2014 | $1,070,000,000.00 |
40 | 2/28/2014 | $990,500,000.00 |
41 | 11/30/2013 | $979,300,000.00 |
42 | 8/31/2013 | $913,500,000.00 |
43 | 5/31/2013 | $837,400,000.00 |
44 | 2/28/2013 | $783,700,000.00 |
45 | 11/30/2012 | $773,300,000.00 |
46 | 8/31/2012 | $779,000,000.00 |
47 | 5/31/2012 | $704,100,000.00 |
48 | 2/29/2012 | $642,700,000.00 |
49 | 11/30/2011 | $639,200,000.00 |
50 | 8/31/2011 | $630,500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $513,300,000.00 |
2 | 8/31/2023 | $397,900,000.00 |
3 | 5/31/2023 | $359,300,000.00 |
4 | 2/28/2023 | $339,000,000.00 |
5 | 11/30/2022 | $284,100,000.00 |
6 | 8/31/2022 | $223,200,000.00 |
7 | 5/31/2022 | $318,200,000.00 |
8 | 2/28/2022 | $475,500,000.00 |
9 | 11/30/2021 | $504,000,000.00 |
10 | 8/31/2021 | $491,300,000.00 |
11 | 5/31/2021 | $593,500,000.00 |
12 | 2/28/2021 | $498,700,000.00 |
13 | 11/30/2020 | $507,000,000.00 |
14 | 8/31/2020 | $560,700,000.00 |
15 | 5/31/2020 | $520,600,000.00 |
16 | 2/29/2020 | $380,600,000.00 |
17 | 11/30/2019 | $266,600,000.00 |
18 | 8/31/2019 | $461,000,000.00 |
19 | 5/31/2019 | $333,700,000.00 |
20 | 2/28/2019 | $232,000,000.00 |
21 | 11/30/2018 | $214,800,000.00 |
22 | 8/31/2018 | $129,100,000.00 |
23 | 5/31/2018 | $94,300,000.00 |
24 | 2/28/2018 | $229,800,000.00 |
25 | 11/30/2017 | $428,600,000.00 |
26 | 8/31/2017 | $311,100,000.00 |
27 | 5/31/2017 | $189,700,000.00 |
28 | 2/28/2017 | $463,200,000.00 |
29 | 11/30/2016 | $451,200,000.00 |
30 | 8/31/2016 | $413,200,000.00 |
31 | 5/31/2016 | $337,000,000.00 |
32 | 2/29/2016 | $224,300,000.00 |
33 | 11/30/2015 | $560,200,000.00 |
34 | 8/31/2015 | $756,800,000.00 |
35 | 5/31/2015 | $652,100,000.00 |
36 | 2/28/2015 | $601,100,000.00 |
37 | 11/30/2014 | $583,000,000.00 |
38 | 8/31/2014 | $552,500,000.00 |
39 | 5/31/2014 | $467,300,000.00 |
40 | 2/28/2014 | $408,200,000.00 |
41 | 11/30/2013 | $398,100,000.00 |
42 | 8/31/2013 | $359,100,000.00 |
43 | 5/31/2013 | $301,900,000.00 |
44 | 2/28/2013 | $262,800,000.00 |
45 | 11/30/2012 | $267,500,000.00 |
46 | 8/31/2012 | $284,500,000.00 |
47 | 5/31/2012 | $228,300,000.00 |
48 | 2/29/2012 | $180,600,000.00 |
49 | 11/30/2011 | $172,700,000.00 |
50 | 8/31/2011 | $170,200,000.00 |
51 | 5/31/2011 | $160,800,000.00 |
52 | 2/28/2011 | $125,500,000.00 |
53 | 11/30/2010 | $152,200,000.00 |
54 | 8/31/2010 | $191,000,000.00 |
55 | 8/31/2009 | $18,700,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $513,300,000.00 |
2 | 8/31/2023 | $397,900,000.00 |
3 | 5/31/2023 | $359,300,000.00 |
4 | 2/28/2023 | $339,000,000.00 |
5 | 11/30/2022 | $284,100,000.00 |
6 | 8/31/2022 | $223,200,000.00 |
7 | 5/31/2022 | $318,200,000.00 |
8 | 2/28/2022 | $475,500,000.00 |
9 | 11/30/2021 | $504,000,000.00 |
10 | 8/31/2021 | $491,300,000.00 |
11 | 5/31/2021 | $593,500,000.00 |
12 | 2/28/2021 | $498,700,000.00 |
13 | 11/30/2020 | $507,000,000.00 |
14 | 8/31/2020 | $560,700,000.00 |
15 | 5/31/2020 | $520,600,000.00 |
16 | 2/29/2020 | $380,600,000.00 |
17 | 11/30/2019 | $266,600,000.00 |
18 | 8/31/2019 | $461,000,000.00 |
19 | 5/31/2019 | $333,700,000.00 |
20 | 2/28/2019 | $232,000,000.00 |
21 | 11/30/2018 | $214,800,000.00 |
22 | 8/31/2018 | $129,100,000.00 |
23 | 5/31/2018 | $94,300,000.00 |
24 | 8/31/2017 | $311,100,000.00 |
25 | 8/31/2016 | $413,200,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $115,400,000.00 |
2 | 8/31/2023 | $174,700,000.00 |
3 | 5/31/2023 | $136,100,000.00 |
4 | 2/28/2023 | $115,800,000.00 |
5 | 11/30/2022 | $60,900,000.00 |
6 | 8/31/2022 | $-268,100,000.00 |
7 | 5/31/2022 | $-173,100,000.00 |
8 | 2/28/2022 | $-15,800,000.00 |
9 | 11/30/2021 | $12,700,000.00 |
10 | 8/31/2021 | $-69,400,000.00 |
11 | 5/31/2021 | $32,800,000.00 |
12 | 2/28/2021 | $-62,000,000.00 |
13 | 11/30/2020 | $-53,700,000.00 |
14 | 8/31/2020 | $99,700,000.00 |
15 | 5/31/2020 | $59,600,000.00 |
16 | 2/29/2020 | $-80,400,000.00 |
17 | 11/30/2019 | $-194,400,000.00 |
18 | 8/31/2019 | $331,900,000.00 |
19 | 5/31/2019 | $204,600,000.00 |
20 | 2/28/2019 | $102,900,000.00 |
21 | 11/30/2018 | $85,700,000.00 |
22 | 8/31/2018 | $-182,000,000.00 |
23 | 5/31/2018 | $-216,800,000.00 |
24 | 8/31/2017 | $-102,100,000.00 |
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 | -- |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | -- |
28 | 2/28/2017 | -- |
29 | 11/30/2016 | -- |
30 | 8/31/2016 | -- |
31 | 5/31/2016 | -- |
32 | 2/29/2016 | -- |
33 | 11/30/2015 | -- |
34 | 8/31/2015 | -- |
35 | 5/31/2015 | -- |
36 | 2/28/2015 | -- |
37 | 11/30/2014 | -- |
38 | 8/31/2014 | -- |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | -- |
41 | 11/30/2013 | -- |
42 | 8/31/2013 | -- |
43 | 5/31/2013 | -- |
44 | 2/28/2013 | -- |
45 | 8/31/2012 | -- |
46 | 5/31/2012 | -- |
47 | 2/29/2012 | -- |
48 | 11/30/2011 | -- |
49 | 8/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.13 |
2 | 8/31/2023 | $0.52 |
3 | 5/31/2023 | $0.13 |
4 | 2/28/2023 | $0.13 |
5 | 11/30/2022 | $0.13 |
6 | 8/31/2022 | $0.52 |
7 | 5/31/2022 | $0.13 |
8 | 2/28/2022 | $0.13 |
9 | 11/30/2021 | $0.13 |
10 | 8/31/2021 | $0.52 |
11 | 5/31/2021 | $0.13 |
12 | 2/28/2021 | $0.13 |
13 | 11/30/2020 | $0.13 |
14 | 8/31/2020 | $0.52 |
15 | 5/31/2020 | $0.13 |
16 | 2/29/2020 | $0.13 |
17 | 11/30/2019 | $0.13 |
18 | 8/31/2019 | $0.52 |
19 | 5/31/2019 | $0.13 |
20 | 2/28/2019 | $0.13 |
21 | 11/30/2018 | $0.13 |
22 | 8/31/2018 | $0.52 |
23 | 5/31/2018 | $0.39 |
24 | 2/28/2018 | $0.13 |
25 | 11/30/2017 | $0.13 |
26 | 8/31/2017 | $0.52 |
27 | 8/31/2016 | $0.52 |
28 | 8/31/2015 | $0.52 |
29 | 8/31/2014 | $0.52 |
30 | 8/31/2013 | $0.52 |
31 | 8/31/2012 | $0.52 |
32 | 8/31/2011 | $0.52 |
33 | 8/31/2010 | $0.52 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.13 |
2 | 8/31/2023 | $0.52 |
3 | 5/31/2023 | $0.39 |
4 | 2/28/2023 | $0.13 |
5 | 11/30/2022 | $0.13 |
6 | 8/31/2022 | $0.52 |
7 | 5/31/2022 | $0.39 |
8 | 2/28/2022 | $0.13 |
9 | 11/30/2021 | $0.13 |
10 | 8/31/2021 | $0.52 |
11 | 5/31/2021 | $0.39 |
12 | 2/28/2021 | $0.26 |
13 | 11/30/2020 | $0.13 |
14 | 8/31/2020 | $0.52 |
15 | 5/31/2020 | $0.39 |
16 | 2/29/2020 | $0.26 |
17 | 11/30/2019 | $0.13 |
18 | 8/31/2019 | $0.52 |
19 | 5/31/2019 | $0.13 |
20 | 2/28/2019 | $0.13 |
21 | 11/30/2018 | $0.13 |
22 | 8/31/2018 | $0.52 |
23 | 5/31/2018 | $0.39 |
24 | 2/28/2018 | $0.26 |
25 | 11/30/2017 | $0.13 |
26 | 8/31/2017 | $0.52 |
27 | 5/31/2017 | $0.39 |
28 | 2/28/2017 | $0.13 |
29 | 11/30/2016 | $0.13 |
30 | 8/31/2016 | $0.52 |
31 | 5/31/2016 | $0.13 |
32 | 2/29/2016 | $0.13 |
33 | 11/30/2015 | $0.13 |
34 | 8/31/2015 | $0.52 |
35 | 5/31/2015 | $0.13 |
36 | 2/28/2015 | $0.13 |
37 | 11/30/2014 | $0.13 |
38 | 8/31/2014 | $0.52 |
39 | 5/31/2014 | $0.39 |
40 | 2/28/2014 | $0.26 |
41 | 11/30/2013 | $0.13 |
42 | 8/31/2013 | $0.52 |
43 | 5/31/2013 | $0.39 |
44 | 2/28/2013 | $0.13 |
45 | 11/30/2012 | $0.13 |
46 | 8/31/2012 | $0.52 |
47 | 5/31/2012 | $0.13 |
48 | 2/29/2012 | $0.26 |
49 | 11/30/2011 | $0.13 |
50 | 8/31/2011 | $0.52 |
51 | 5/31/2011 | $0.13 |
52 | 2/28/2011 | $0.26 |
53 | 11/30/2010 | $0.13 |
54 | 8/31/2010 | $0.52 |
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 | 8/31/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $500,000,000.00 |
2 | 8/31/2023 | $500,000,000.00 |
3 | 5/31/2023 | $500,000,000.00 |
4 | 2/28/2023 | $500,000,000.00 |
5 | 11/30/2022 | $500,000,000.00 |
6 | 8/31/2022 | $500,000,000.00 |
7 | 5/31/2022 | $500,000,000.00 |
8 | 2/28/2022 | $500,000,000.00 |
9 | 11/30/2021 | $500,000,000.00 |
10 | 8/31/2021 | $500,000,000.00 |
11 | 5/31/2021 | $500,000,000.00 |
12 | 2/28/2021 | $500,000,000.00 |
13 | 11/30/2020 | $500,000,000.00 |
14 | 8/31/2020 | $500,000,000.00 |
15 | 5/31/2020 | $500,000,000.00 |
16 | 2/29/2020 | $500,000,000.00 |
17 | 11/30/2019 | $500,000,000.00 |
18 | 8/31/2019 | $500,000,000.00 |
19 | 5/31/2019 | $500,000,000.00 |
20 | 2/28/2019 | $500,000,000.00 |
21 | 11/30/2018 | $500,000,000.00 |
22 | 8/31/2018 | $500,000,000.00 |
23 | 5/31/2018 | $500,000,000.00 |
24 | 2/28/2018 | $500,000,000.00 |
25 | 11/30/2017 | $500,000,000.00 |
26 | 8/31/2017 | $500,000,000.00 |
27 | 5/31/2017 | $500,000,000.00 |
28 | 2/28/2017 | $500,000,000.00 |
29 | 11/30/2016 | $500,000,000.00 |
30 | 8/31/2016 | $500,000,000.00 |
31 | 5/31/2016 | $500,000,000.00 |
32 | 2/29/2016 | $500,000,000.00 |
33 | 11/30/2015 | $500,000,000.00 |
34 | 8/31/2015 | $500,000,000.00 |
35 | 5/31/2015 | $500,000,000.00 |
36 | 2/28/2015 | $500,000,000.00 |
37 | 11/30/2014 | $500,000,000.00 |
38 | 8/31/2014 | $500,000,000.00 |
39 | 5/31/2014 | $500,000,000.00 |
40 | 2/28/2014 | $500,000,000.00 |
41 | 11/30/2013 | $500,000,000.00 |
42 | 8/31/2013 | $500,000,000.00 |
43 | 5/31/2013 | $500,000,000.00 |
44 | 2/28/2013 | $500,000,089.00 |
45 | 11/30/2012 | $500,000,000.00 |
46 | 8/31/2012 | $500,000,000.00 |
47 | 5/31/2012 | $500,000,000.00 |
48 | 2/29/2012 | $500,000,000.00 |
49 | 11/30/2011 | $500,000,000.00 |
50 | 8/31/2011 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $54,536,606.00 |
2 | 8/31/2023 | $54,411,186.00 |
3 | 5/31/2023 | $54,400,920.00 |
4 | 2/28/2023 | $54,389,841.00 |
5 | 11/30/2022 | $54,376,386.00 |
6 | 8/31/2022 | $54,241,069.00 |
7 | 5/31/2022 | $54,210,049.00 |
8 | 2/28/2022 | $54,199,410.00 |
9 | 11/30/2021 | $54,180,355.00 |
10 | 8/31/2021 | $54,018,978.00 |
11 | 5/31/2021 | $54,004,441.00 |
12 | 2/28/2021 | $53,985,970.00 |
13 | 11/30/2020 | $53,960,200.00 |
14 | 8/31/2020 | $53,885,165.00 |
15 | 5/31/2020 | $53,873,349.00 |
16 | 2/29/2020 | $53,859,675.00 |
17 | 11/30/2019 | $53,847,197.00 |
18 | 8/31/2019 | $53,778,155.00 |
19 | 5/31/2019 | $53,754,706.00 |
20 | 2/28/2019 | $53,744,644.00 |
21 | 11/30/2018 | $53,733,561.00 |
22 | 8/31/2018 | $53,667,327.00 |
23 | 5/31/2018 | $53,644,873.00 |
24 | 2/28/2018 | $53,634,418.00 |
25 | 11/30/2017 | $53,621,355.00 |
26 | 8/31/2017 | $53,549,840.00 |
27 | 5/31/2017 | $53,525,242.00 |
28 | 2/28/2017 | $53,512,076.00 |
29 | 11/30/2016 | $53,503,317.00 |
30 | 8/31/2016 | $53,415,687.00 |
31 | 5/31/2016 | $53,312,714.00 |
32 | 2/29/2016 | $53,236,095.00 |
33 | 11/30/2015 | $53,229,382.00 |
34 | 8/31/2015 | $53,024,284.00 |
35 | 5/31/2015 | $52,915,029.00 |
36 | 2/28/2015 | $52,903,923.00 |
37 | 11/30/2014 | $52,824,677.00 |
38 | 8/31/2014 | $52,581,917.00 |
39 | 5/31/2014 | $52,565,317.00 |
40 | 2/28/2014 | $52,548,243.00 |
41 | 11/30/2013 | $52,394,129.00 |
42 | 8/31/2013 | $52,205,933.00 |
43 | 5/31/2013 | $52,053,076.00 |
44 | 2/28/2013 | $52,000,091.00 |
45 | 11/30/2012 | $51,961,454.00 |
46 | 8/31/2012 | $51,508,358.00 |
47 | 5/31/2012 | $51,454,820.00 |
48 | 2/29/2012 | $51,434,881.00 |
49 | 11/30/2011 | $51,188,136.00 |
50 | 8/31/2011 | $50,956,137.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $500,000.00 |
2 | 8/31/2023 | $500,000.00 |
3 | 5/31/2023 | $500,000.00 |
4 | 2/28/2023 | $500,000.00 |
5 | 11/30/2022 | $500,000.00 |
6 | 8/31/2022 | $500,000.00 |
7 | 5/31/2022 | $500,000.00 |
8 | 2/28/2022 | $500,000.00 |
9 | 11/30/2021 | $500,000.00 |
10 | 8/31/2021 | $500,000.00 |
11 | 5/31/2021 | $500,000.00 |
12 | 2/28/2021 | $500,000.00 |
13 | 11/30/2020 | $500,000.00 |
14 | 8/31/2020 | $500,000.00 |
15 | 5/31/2020 | $500,000.00 |
16 | 2/29/2020 | $500,000.00 |
17 | 11/30/2019 | $500,000.00 |
18 | 8/31/2019 | $500,000.00 |
19 | 5/31/2019 | $500,000.00 |
20 | 2/28/2019 | $500,000.00 |
21 | 11/30/2018 | $500,000.00 |
22 | 8/31/2018 | $500,000.00 |
23 | 5/31/2018 | $500,000.00 |
24 | 2/28/2018 | $500,000.00 |
25 | 11/30/2017 | $500,000.00 |
26 | 8/31/2017 | $500,000.00 |
27 | 5/31/2017 | $500,000.00 |
28 | 2/28/2017 | $500,000.00 |
29 | 11/30/2016 | $500,000.00 |
30 | 8/31/2016 | $500,000.00 |
31 | 5/31/2016 | $500,000.00 |
32 | 2/29/2016 | $500,000.00 |
33 | 11/30/2015 | $500,000.00 |
34 | 8/31/2015 | $500,000.00 |
35 | 5/31/2015 | $500,000.00 |
36 | 2/28/2015 | $500,000.00 |
37 | 11/30/2014 | $500,000.00 |
38 | 8/31/2014 | $500,000.00 |
39 | 5/31/2014 | $500,000.00 |
40 | 2/28/2014 | $500,000.00 |
41 | 11/30/2013 | $500,000.00 |
42 | 8/31/2013 | $500,000.00 |
43 | 5/31/2013 | $500,000.00 |
44 | 2/28/2013 | $500,000.00 |
45 | 11/30/2012 | $500,000.00 |
46 | 8/31/2012 | $500,000.00 |
47 | 5/31/2012 | $500,000.00 |
48 | 2/29/2012 | $500,000.00 |
49 | 11/30/2011 | $500,000.00 |
50 | 8/31/2011 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $99,100,000.00 |
2 | 8/31/2023 | $359,200,000.00 |
3 | 5/31/2023 | $268,900,000.00 |
4 | 2/28/2023 | $83,100,000.00 |
5 | 11/30/2022 | $74,500,000.00 |
6 | 8/31/2022 | $356,400,000.00 |
7 | 5/31/2022 | $263,300,000.00 |
8 | 2/28/2022 | $81,300,000.00 |
9 | 11/30/2021 | $76,900,000.00 |
10 | 8/31/2021 | $340,800,000.00 |
11 | 5/31/2021 | $243,500,000.00 |
12 | 2/28/2021 | $71,300,000.00 |
13 | 11/30/2020 | $65,800,000.00 |
14 | 8/31/2020 | $267,000,000.00 |
15 | 5/31/2020 | $164,400,000.00 |
16 | 2/29/2020 | $55,200,000.00 |
17 | 11/30/2019 | $60,800,000.00 |
18 | 8/31/2019 | $293,800,000.00 |
19 | 5/31/2019 | $227,000,000.00 |
20 | 2/28/2019 | $146,000,000.00 |
21 | 11/30/2018 | $73,400,000.00 |
22 | 8/31/2018 | $345,600,000.00 |
23 | 5/31/2018 | $231,100,000.00 |
24 | 2/28/2018 | $101,200,000.00 |
25 | 11/30/2017 | $62,600,000.00 |
26 | 8/31/2017 | $361,400,000.00 |
27 | 5/31/2017 | $86,600,000.00 |
28 | 2/28/2017 | $72,700,000.00 |
29 | 11/30/2016 | $71,800,000.00 |
30 | 8/31/2016 | $261,800,000.00 |
31 | 5/31/2016 | $85,300,000.00 |
32 | 2/29/2016 | $57,600,000.00 |
33 | 11/30/2015 | $65,600,000.00 |
34 | 8/31/2015 | $183,600,000.00 |
35 | 5/31/2015 | $63,900,000.00 |
36 | 2/28/2015 | $81,300,000.00 |
37 | 11/30/2014 | $43,800,000.00 |
38 | 8/31/2014 | $166,500,000.00 |
39 | 5/31/2014 | $46,300,000.00 |
40 | 2/28/2014 | $32,000,000.00 |
41 | 11/30/2013 | $47,400,000.00 |
42 | 8/31/2013 | $149,500,000.00 |
43 | 5/31/2013 | $32,300,000.00 |
44 | 2/28/2013 | $50,500,000.00 |
45 | 11/30/2012 | $25,300,000.00 |
46 | 8/31/2012 | $85,400,000.00 |
47 | 5/31/2012 | $70,100,000.00 |
48 | 2/29/2012 | $24,000,000.00 |
49 | 11/30/2011 | $20,800,000.00 |
50 | 8/31/2011 | $123,000,000.00 |
51 | 5/31/2011 | $32,000,000.00 |
52 | 2/28/2011 | $25,200,000.00 |
53 | 11/30/2010 | $28,900,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $13,300,000.00 |
2 | 8/31/2023 | $14,100,000.00 |
3 | 5/31/2023 | $12,900,000.00 |
4 | 2/28/2023 | $15,700,000.00 |
5 | 11/30/2022 | $11,600,000.00 |
6 | 8/31/2022 | $11,400,000.00 |
7 | 5/31/2022 | $10,200,000.00 |
8 | 2/28/2022 | $10,200,000.00 |
9 | 11/30/2021 | $8,900,000.00 |
10 | 8/31/2021 | $7,700,000.00 |
11 | 5/31/2021 | $7,000,000.00 |
12 | 2/28/2021 | $7,300,000.00 |
13 | 11/30/2020 | $5,200,000.00 |
14 | 8/31/2020 | $5,400,000.00 |
15 | 5/31/2020 | $6,600,000.00 |
16 | 2/29/2020 | $7,000,000.00 |
17 | 11/30/2019 | $7,400,000.00 |
18 | 8/31/2019 | $4,700,000.00 |
19 | 5/31/2019 | $8,500,000.00 |
20 | 2/28/2019 | $4,400,000.00 |
21 | 11/30/2018 | $4,400,000.00 |
22 | 8/31/2018 | $4,800,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $46,400,000.00 |
2 | 8/31/2023 | $47,600,000.00 |
3 | 5/31/2023 | $49,200,000.00 |
4 | 2/28/2023 | $51,000,000.00 |
5 | 11/30/2022 | $52,100,000.00 |
6 | 8/31/2022 | $53,100,000.00 |
7 | 5/31/2022 | $53,600,000.00 |
8 | 2/28/2022 | $55,400,000.00 |
9 | 11/30/2021 | $55,900,000.00 |
10 | 8/31/2021 | $56,700,000.00 |
11 | 5/31/2021 | $56,200,000.00 |
12 | 2/28/2021 | $55,200,000.00 |
13 | 11/30/2020 | $54,200,000.00 |
14 | 8/31/2020 | $53,600,000.00 |
15 | 5/31/2020 | $51,600,000.00 |
16 | 2/29/2020 | $50,100,000.00 |
17 | 11/30/2019 | $47,700,000.00 |
18 | 8/31/2019 | $46,400,000.00 |
19 | 5/31/2019 | $43,700,000.00 |
20 | 2/28/2019 | $40,300,000.00 |
21 | 11/30/2018 | $37,500,000.00 |
22 | 8/31/2018 | $35,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,900,000.00 |
2 | 5/31/2023 | $9,000,000.00 |
3 | 2/28/2023 | $6,500,000.00 |
4 | 11/30/2022 | $3,900,000.00 |
5 | 5/31/2022 | $6,500,000.00 |
6 | 2/28/2022 | $5,200,000.00 |
7 | 11/30/2021 | $3,100,000.00 |
8 | 5/31/2021 | $4,800,000.00 |
9 | 2/28/2021 | $4,300,000.00 |
10 | 11/30/2020 | $2,800,000.00 |
11 | 8/31/2020 | $4,700,000.00 |
12 | 5/31/2020 | $3,900,000.00 |
13 | 2/29/2020 | $2,400,000.00 |
14 | 11/30/2019 | $1,600,000.00 |
15 | 8/31/2019 | $4,100,000.00 |
16 | 5/31/2019 | $3,700,000.00 |
17 | 2/28/2019 | $3,100,000.00 |
18 | 11/30/2018 | $2,200,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $24,400,000.00 |
2 | 8/31/2023 | $25,600,000.00 |
3 | 5/31/2023 | $25,200,000.00 |
4 | 2/28/2023 | $26,200,000.00 |
5 | 11/30/2022 | $26,600,000.00 |
6 | 8/31/2022 | $28,000,000.00 |
7 | 5/31/2022 | $26,600,000.00 |
8 | 2/28/2022 | $25,300,000.00 |
9 | 11/30/2021 | $40,400,000.00 |
10 | 8/31/2021 | $28,100,000.00 |
11 | 8/31/2020 | $27,700,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $4,900,000.00 |
2 | 8/31/2022 | $3,700,000.00 |
3 | 8/31/2021 | $6,400,000.00 |
4 | 8/31/2020 | $10,300,000.00 |
5 | 8/31/2019 | $13,900,000.00 |
6 | 5/31/2019 | $15,300,000.00 |
7 | 2/28/2019 | $15,200,000.00 |
8 | 11/30/2018 | $16,200,000.00 |
9 | 8/31/2018 | $16,400,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $506,300,000.00 |
2 | 8/31/2023 | $2,239,000,000.00 |
3 | 5/31/2023 | $1,671,300,000.00 |
4 | 2/28/2023 | $536,900,000.00 |
5 | 11/30/2022 | $581,400,000.00 |
6 | 8/31/2022 | $2,333,400,000.00 |
7 | 5/31/2022 | $1,685,600,000.00 |
8 | 2/28/2022 | $529,800,000.00 |
9 | 11/30/2021 | $540,300,000.00 |
10 | 8/31/2021 | $1,986,000,000.00 |
11 | 5/31/2021 | $1,412,600,000.00 |
12 | 2/28/2021 | $899,500,000.00 |
13 | 11/30/2020 | $459,600,000.00 |
14 | 8/31/2020 | $1,923,900,000.00 |
15 | 5/31/2020 | $1,407,800,000.00 |
16 | 2/29/2020 | $959,200,000.00 |
17 | 11/30/2019 | $478,900,000.00 |
18 | 8/31/2019 | $2,193,000,000.00 |
19 | 5/31/2019 | $1,649,600,000.00 |
20 | 2/28/2019 | $1,085,600,000.00 |
21 | 11/30/2018 | $565,100,000.00 |
22 | 8/31/2018 | $2,194,700,000.00 |
23 | 5/31/2018 | $1,545,400,000.00 |
24 | 2/28/2018 | $497,600,000.00 |
25 | 11/30/2017 | $492,900,000.00 |
26 | 8/31/2017 | $2,024,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $105,800,000.00 |
2 | 8/31/2022 | $67,600,000.00 |
3 | 8/31/2021 | $65,400,000.00 |
4 | 8/31/2020 | $54,600,000.00 |
5 | 8/31/2019 | $60,300,000.00 |
6 | 8/31/2018 | $88,900,000.00 |
7 | 8/31/2017 | $151,200,000.00 |
8 | 8/31/2016 | $139,600,000.00 |
9 | 8/31/2015 | $101,500,000.00 |
10 | 8/31/2014 | $77,100,000.00 |
11 | 8/31/2013 | $48,400,000.00 |
12 | 8/31/2012 | $47,900,000.00 |
13 | 8/31/2011 | $36,900,000.00 |
14 | 8/31/2010 | $24,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $27,000,000.00 |
2 | 8/31/2022 | $25,400,000.00 |
3 | 8/31/2021 | $14,400,000.00 |
4 | 8/31/2020 | $16,000,000.00 |
5 | 8/31/2019 | $10,200,000.00 |
6 | 8/31/2018 | $9,200,000.00 |
7 | 8/31/2017 | $7,000,000.00 |
8 | 8/31/2016 | $5,100,000.00 |
9 | 8/31/2015 | $4,300,000.00 |
10 | 8/31/2014 | $4,300,000.00 |
11 | 8/31/2013 | $4,200,000.00 |
12 | 8/31/2012 | $3,700,000.00 |
13 | 8/31/2011 | $2,300,000.00 |
14 | 8/31/2010 | $4,700,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $15,700,000.00 |
2 | 8/31/2022 | $16,300,000.00 |
3 | 8/31/2021 | $12,800,000.00 |
4 | 8/31/2020 | $12,500,000.00 |
5 | 8/31/2019 | $14,700,000.00 |
6 | 8/31/2018 | $16,400,000.00 |
7 | 8/31/2017 | $20,400,000.00 |
8 | 8/31/2016 | $17,600,000.00 |
9 | 8/31/2015 | $13,100,000.00 |
10 | 8/31/2014 | $9,000,000.00 |
11 | 8/31/2013 | $6,900,000.00 |
12 | 8/31/2012 | $5,400,000.00 |
13 | 8/31/2011 | $3,900,000.00 |
14 | 8/31/2010 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $495,600,000.00 |
2 | 8/31/2022 | $513,000,000.00 |
3 | 8/31/2021 | $494,300,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $29,900,000.00 |
2 | 8/31/2022 | $13,300,000.00 |
3 | 8/31/2021 | $12,900,000.00 |
4 | 8/31/2020 | $12,300,000.00 |
5 | 8/31/2019 | $15,400,000.00 |
6 | 8/31/2018 | $12,800,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $700,000.00 |
2 | 8/31/2023 | $3,000,000.00 |
3 | 5/31/2023 | $1,300,000.00 |
4 | 2/28/2023 | $1,200,000.00 |
5 | 11/30/2022 | $1,400,000.00 |
6 | 8/31/2022 | $1,300,000.00 |
7 | 5/31/2022 | $1,800,000.00 |
8 | 2/28/2022 | $1,800,000.00 |
9 | 11/30/2021 | $1,900,000.00 |
10 | 8/31/2021 | $1,900,000.00 |
11 | 5/31/2021 | $2,500,000.00 |
12 | 2/28/2021 | $2,500,000.00 |
13 | 11/30/2020 | $2,700,000.00 |
14 | 8/31/2020 | $2,700,000.00 |
15 | 5/31/2020 | $1,900,000.00 |
16 | 2/29/2020 | $2,100,000.00 |
17 | 11/30/2019 | $2,300,000.00 |
18 | 8/31/2019 | $2,300,000.00 |
19 | 5/31/2019 | $2,800,000.00 |
20 | 2/28/2019 | $2,900,000.00 |
21 | 11/30/2018 | $2,900,000.00 |
22 | 8/31/2018 | $2,900,000.00 |
23 | 5/31/2018 | $3,100,000.00 |
24 | 2/28/2018 | $3,200,000.00 |
25 | 11/30/2017 | $3,300,000.00 |
26 | 8/31/2017 | $3,400,000.00 |
27 | 8/31/2016 | $5,100,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-47,800,000.00 |
2 | 8/31/2022 | $600,000.00 |
3 | 8/31/2021 | $-2,700,000.00 |
4 | 8/31/2020 | $-6,700,000.00 |
5 | 5/31/2020 | $300,000.00 |
6 | 2/29/2020 | $-100,000.00 |
7 | 11/30/2019 | $400,000.00 |
8 | 8/31/2019 | $9,300,000.00 |
9 | 5/31/2019 | $200,000.00 |
10 | 2/28/2019 | $400,000.00 |
11 | 11/30/2018 | $-100,000.00 |
12 | 8/31/2018 | $-38,200,000.00 |
13 | 5/31/2018 | $-32,000,000.00 |
14 | 2/28/2018 | $-32,000,000.00 |
15 | 11/30/2017 | $-100,000.00 |
16 | 8/31/2017 | $-7,700,000.00 |
17 | 5/31/2017 | $-2,800,000.00 |
18 | 2/28/2017 | $-2,700,000.00 |
19 | 11/30/2016 | -- |
20 | 8/31/2016 | $-8,200,000.00 |
21 | 5/31/2016 | -- |
22 | 2/29/2016 | $-300,000.00 |
23 | 11/30/2015 | -- |
24 | 8/31/2015 | $2,800,000.00 |
25 | 5/31/2015 | $400,000.00 |
26 | 2/28/2015 | $200,000.00 |
27 | 11/30/2014 | $400,000.00 |
28 | 8/31/2014 | $-200,000.00 |
29 | 5/31/2014 | $700,000.00 |
30 | 2/28/2014 | $1,100,000.00 |
31 | 11/30/2013 | $800,000.00 |
32 | 8/31/2013 | $6,500,000.00 |
33 | 5/31/2013 | $2,000,000.00 |
34 | 2/28/2013 | $1,700,000.00 |
35 | 11/30/2012 | $1,100,000.00 |
36 | 8/31/2012 | $6,200,000.00 |
37 | 5/31/2012 | $-800,000.00 |
38 | 2/29/2012 | $-1,900,000.00 |
39 | 11/30/2011 | $-2,200,000.00 |
40 | 8/31/2011 | $10,300,000.00 |
41 | 5/31/2011 | $-1,400,000.00 |
42 | 2/28/2011 | $-900,000.00 |
43 | 11/30/2010 | $-1,000,000.00 |
44 | 8/31/2010 | $7,400,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-47,800,000.00 |
2 | 8/31/2022 | $600,000.00 |
3 | 8/31/2021 | $-2,700,000.00 |
4 | 8/31/2020 | $-6,700,000.00 |
5 | 8/31/2019 | $9,300,000.00 |
6 | 8/31/2018 | $-38,200,000.00 |
7 | 8/31/2017 | $-7,700,000.00 |
8 | 8/31/2016 | $-8,500,000.00 |
9 | 8/31/2015 | $2,600,000.00 |
10 | 8/31/2014 | $-500,000.00 |
11 | 8/31/2013 | $6,200,000.00 |
12 | 8/31/2012 | $5,700,000.00 |
13 | 8/31/2011 | $9,000,000.00 |
14 | 8/31/2010 | $7,100,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $195,900,000.00 |
2 | 8/31/2022 | $198,500,000.00 |
3 | 8/31/2021 | $196,700,000.00 |
4 | 8/31/2020 | $197,300,000.00 |
5 | 8/31/2019 | $174,400,000.00 |
6 | 8/31/2018 | $168,500,000.00 |
7 | 8/31/2017 | $218,900,000.00 |
8 | 8/31/2016 | $187,800,000.00 |
9 | 8/31/2015 | $118,900,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $56,500,000.00 |
2 | 8/31/2023 | $59,000,000.00 |
3 | 5/31/2023 | $103,200,000.00 |
4 | 2/28/2023 | $100,600,000.00 |
5 | 11/30/2022 | $100,800,000.00 |
6 | 8/31/2022 | $102,100,000.00 |
7 | 5/31/2022 | $100,300,000.00 |
8 | 2/28/2022 | $100,500,000.00 |
9 | 11/30/2021 | $100,600,000.00 |
10 | 8/31/2021 | $101,000,000.00 |
11 | 5/31/2021 | $103,300,000.00 |
12 | 2/28/2021 | $95,500,000.00 |
13 | 11/30/2020 | $95,300,000.00 |
14 | 8/31/2020 | $94,900,000.00 |
15 | 5/31/2020 | $119,200,000.00 |
16 | 2/29/2020 | $117,800,000.00 |
17 | 11/30/2019 | $122,700,000.00 |
18 | 8/31/2019 | $92,700,000.00 |
19 | 5/31/2019 | $89,600,000.00 |
20 | 2/28/2019 | $89,800,000.00 |
21 | 11/30/2018 | $88,700,000.00 |
22 | 8/31/2018 | $92,500,000.00 |
23 | 5/31/2018 | $87,900,000.00 |
24 | 2/28/2018 | $76,100,000.00 |
25 | 11/30/2017 | $108,300,000.00 |
26 | 8/31/2017 | $108,200,000.00 |
27 | 8/31/2016 | $74,600,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $159,800,000.00 |
2 | 8/31/2022 | $109,200,000.00 |
3 | 8/31/2021 | $107,100,000.00 |
4 | 8/31/2020 | $111,600,000.00 |
5 | 8/31/2019 | $88,600,000.00 |
6 | 8/31/2018 | $82,500,000.00 |
7 | 8/31/2017 | $128,300,000.00 |
8 | 8/31/2016 | $134,700,000.00 |
9 | 8/31/2015 | $105,700,000.00 |
10 | 8/31/2014 | $92,900,000.00 |
11 | 8/31/2013 | $86,300,000.00 |
12 | 8/31/2012 | $94,200,000.00 |
13 | 8/31/2011 | $83,500,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $6,200,000.00 |
2 | 8/31/2022 | $5,800,000.00 |
3 | 8/31/2021 | $5,400,000.00 |
4 | 8/31/2020 | $5,600,000.00 |
5 | 8/31/2019 | $6,200,000.00 |
6 | 8/31/2018 | $6,200,000.00 |
7 | 8/31/2017 | $13,700,000.00 |
8 | 8/31/2016 | $14,300,000.00 |
9 | 8/31/2015 | $15,700,000.00 |
10 | 8/31/2014 | $18,100,000.00 |
11 | 8/31/2013 | $17,600,000.00 |
12 | 8/31/2012 | $13,700,000.00 |
13 | 8/31/2011 | $13,100,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $15,400,000.00 |
2 | 8/31/2022 | $9,300,000.00 |
3 | 8/31/2021 | $12,000,000.00 |
4 | 8/31/2020 | $9,300,000.00 |
5 | 8/31/2019 | $9,700,000.00 |
6 | 8/31/2018 | $7,000,000.00 |
7 | 8/31/2017 | $10,600,000.00 |
8 | 8/31/2016 | $12,300,000.00 |
9 | 8/31/2015 | $10,600,000.00 |
10 | 8/31/2014 | $5,700,000.00 |
11 | 8/31/2013 | $6,400,000.00 |
12 | 8/31/2012 | $6,500,000.00 |
13 | 8/31/2011 | $6,100,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $5,900,000.00 |
2 | 8/31/2022 | $7,100,000.00 |
3 | 8/31/2021 | $9,900,000.00 |
4 | 8/31/2020 | $22,200,000.00 |
5 | 8/31/2019 | $22,700,000.00 |
6 | 8/31/2018 | $18,100,000.00 |
7 | 8/31/2017 | $33,700,000.00 |
8 | 8/31/2016 | $41,700,000.00 |
9 | 8/31/2015 | $29,200,000.00 |
10 | 8/31/2014 | $21,100,000.00 |
11 | 8/31/2013 | $17,600,000.00 |
12 | 8/31/2012 | $30,400,000.00 |
13 | 8/31/2011 | $20,400,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $23,100,000.00 |
2 | 8/31/2022 | $22,200,000.00 |
3 | 8/31/2021 | $21,300,000.00 |
4 | 8/31/2020 | $22,200,000.00 |
5 | 8/31/2019 | $20,500,000.00 |
6 | 8/31/2018 | $23,700,000.00 |
7 | 8/31/2017 | $32,900,000.00 |
8 | 8/31/2016 | $28,900,000.00 |
9 | 8/31/2015 | $27,500,000.00 |
10 | 8/31/2014 | $27,000,000.00 |
11 | 8/31/2013 | $26,000,000.00 |
12 | 8/31/2012 | $26,000,000.00 |
13 | 8/31/2011 | $25,500,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $43,400,000.00 |
2 | 8/31/2022 | $42,900,000.00 |
3 | 8/31/2021 | $41,300,000.00 |
4 | 8/31/2020 | $32,000,000.00 |
5 | 8/31/2019 | $26,900,000.00 |
6 | 8/31/2018 | $24,900,000.00 |
7 | 8/31/2017 | $33,300,000.00 |
8 | 8/31/2016 | $33,500,000.00 |
9 | 8/31/2015 | $18,800,000.00 |
10 | 8/31/2014 | $15,900,000.00 |
11 | 8/31/2013 | $14,400,000.00 |
12 | 8/31/2012 | $12,500,000.00 |
13 | 8/31/2011 | $13,200,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,700,000.00 |
2 | 8/31/2022 | $1,600,000.00 |
3 | 8/31/2021 | $1,800,000.00 |
4 | 8/31/2020 | $2,100,000.00 |
5 | 8/31/2019 | $2,600,000.00 |
6 | 8/31/2018 | $2,600,000.00 |
7 | 8/31/2017 | $4,100,000.00 |
8 | 8/31/2016 | $4,000,000.00 |
9 | 8/31/2015 | $3,900,000.00 |
10 | 8/31/2014 | $3,800,000.00 |
11 | 8/31/2013 | $3,600,000.00 |
12 | 8/31/2012 | $3,200,000.00 |
13 | 8/31/2011 | $3,800,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $19,900,000.00 |
2 | 8/31/2022 | $11,500,000.00 |
3 | 8/31/2021 | $9,500,000.00 |
4 | 8/31/2020 | $6,500,000.00 |
5 | 8/31/2019 | $4,600,000.00 |
6 | 8/31/2018 | $3,600,000.00 |
7 | 8/31/2017 | $14,200,000.00 |
8 | 8/31/2016 | $16,400,000.00 |
9 | 8/31/2015 | $15,000,000.00 |
10 | 8/31/2014 | $13,600,000.00 |
11 | 8/31/2013 | $12,400,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $56,000,000.00 |
2 | 8/31/2022 | $100,800,000.00 |
3 | 8/31/2021 | $99,100,000.00 |
4 | 8/31/2020 | $92,200,000.00 |
5 | 8/31/2019 | $90,400,000.00 |
6 | 8/31/2018 | $89,600,000.00 |
7 | 8/31/2017 | $104,800,000.00 |
8 | 8/31/2016 | $69,500,000.00 |
9 | 8/31/2015 | $28,200,000.00 |
10 | 8/31/2014 | $113,200,000.00 |
11 | 8/31/2013 | $112,500,000.00 |
12 | 8/31/2012 | $100,300,000.00 |
13 | 8/31/2011 | $94,200,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $151,200,000.00 |
2 | 8/31/2022 | $154,200,000.00 |
3 | 8/31/2021 | $155,200,000.00 |
4 | 8/31/2020 | $153,100,000.00 |
5 | 8/31/2019 | $149,600,000.00 |
6 | 8/31/2018 | $151,200,000.00 |
7 | 8/31/2017 | $194,900,000.00 |
8 | 8/31/2016 | $161,600,000.00 |
9 | 8/31/2015 | $105,100,000.00 |
10 | 8/31/2014 | $101,800,000.00 |
11 | 8/31/2013 | $98,600,000.00 |
12 | 8/31/2012 | $88,200,000.00 |
13 | 8/31/2011 | $82,600,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,400,000.00 |
2 | 8/31/2022 | $7,400,000.00 |
3 | 8/31/2021 | $8,200,000.00 |
4 | 8/31/2020 | $5,300,000.00 |
5 | 8/31/2019 | $2,800,000.00 |
6 | 8/31/2018 | $2,300,000.00 |
7 | 8/31/2017 | $4,000,000.00 |
8 | 8/31/2016 | $3,700,000.00 |
9 | 8/31/2015 | $4,200,000.00 |
10 | 8/31/2014 | $5,300,000.00 |
11 | 8/31/2013 | $5,800,000.00 |
12 | 8/31/2012 | $6,100,000.00 |
13 | 8/31/2011 | $6,100,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $21,500,000.00 |
2 | 8/31/2022 | $18,600,000.00 |
3 | 8/31/2021 | $19,000,000.00 |
4 | 8/31/2020 | $23,300,000.00 |
5 | 8/31/2019 | $22,000,000.00 |
6 | 8/31/2018 | $15,000,000.00 |
7 | 8/31/2017 | $20,000,000.00 |
8 | 8/31/2016 | $22,500,000.00 |
9 | 8/31/2015 | $9,600,000.00 |
10 | 8/31/2014 | $6,100,000.00 |
11 | 8/31/2013 | $8,100,000.00 |
12 | 8/31/2012 | $6,000,000.00 |
13 | 8/31/2011 | $5,500,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $700,000.00 |
2 | 8/31/2022 | $3,200,000.00 |
3 | 8/31/2021 | $3,300,000.00 |
4 | 8/31/2020 | $2,900,000.00 |
5 | 8/31/2019 | $600,000.00 |
6 | 2/28/2019 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $12,400,000.00 |
2 | 8/31/2022 | $8,000,000.00 |
3 | 8/31/2021 | $13,000,000.00 |
4 | 8/31/2020 | -- |
5 | 8/31/2019 | -- |
6 | 8/31/2018 | $1,600,000.00 |
7 | 8/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $51,100,000.00 |
2 | 8/31/2022 | $53,800,000.00 |
3 | 8/31/2021 | $59,400,000.00 |
4 | 8/31/2020 | $59,400,000.00 |
5 | 8/31/2019 | $57,500,000.00 |
6 | 8/31/2018 | $51,800,000.00 |
7 | 8/31/2017 | $46,600,000.00 |
8 | 8/31/2016 | $40,900,000.00 |
9 | 8/31/2015 | $34,800,000.00 |
10 | 8/31/2014 | $31,800,000.00 |
11 | 8/31/2013 | $29,000,000.00 |
12 | 8/31/2012 | $27,500,000.00 |
13 | 8/31/2011 | $28,800,000.00 |
14 | 8/31/2010 | $28,500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $22,700,000.00 |
2 | 8/31/2023 | $93,200,000.00 |
3 | 5/31/2023 | $70,400,000.00 |
4 | 2/28/2023 | $22,000,000.00 |
5 | 11/30/2022 | $26,500,000.00 |
6 | 8/31/2022 | $94,800,000.00 |
7 | 5/31/2022 | $23,500,000.00 |
8 | 2/28/2022 | $47,900,000.00 |
9 | 11/30/2021 | $24,300,000.00 |
10 | 8/31/2021 | $100,100,000.00 |
11 | 5/31/2021 | $75,000,000.00 |
12 | 2/28/2021 | $50,000,000.00 |
13 | 11/30/2020 | $25,000,000.00 |
14 | 8/31/2020 | $101,100,000.00 |
15 | 5/31/2020 | $75,300,000.00 |
16 | 2/29/2020 | $49,800,000.00 |
17 | 11/30/2019 | $24,200,000.00 |
18 | 8/31/2019 | $88,300,000.00 |
19 | 5/31/2019 | $65,700,000.00 |
20 | 2/28/2019 | $43,300,000.00 |
21 | 11/30/2018 | $21,300,000.00 |
22 | 8/31/2018 | $80,300,000.00 |
23 | 5/31/2018 | $58,500,000.00 |
24 | 2/28/2018 | $38,300,000.00 |
25 | 11/30/2017 | $19,000,000.00 |
26 | 8/31/2017 | $74,600,000.00 |
27 | 5/31/2017 | $56,500,000.00 |
28 | 2/28/2017 | $36,500,000.00 |
29 | 11/30/2016 | $17,200,000.00 |
30 | 8/31/2016 | $62,600,000.00 |
31 | 5/31/2016 | $49,000,000.00 |
32 | 2/29/2016 | $30,700,000.00 |
33 | 11/30/2015 | $14,300,000.00 |
34 | 8/31/2015 | $45,800,000.00 |
35 | 5/31/2015 | $34,200,000.00 |
36 | 2/28/2015 | $22,500,000.00 |
37 | 11/30/2014 | $11,300,000.00 |
38 | 8/31/2014 | $43,400,000.00 |
39 | 5/31/2014 | $32,200,000.00 |
40 | 2/28/2014 | $21,400,000.00 |
41 | 11/30/2013 | $10,600,000.00 |
42 | 8/31/2013 | $40,800,000.00 |
43 | 5/31/2013 | $30,200,000.00 |
44 | 2/28/2013 | $19,900,000.00 |
45 | 11/30/2012 | $10,000,000.00 |
46 | 8/31/2012 | $39,800,000.00 |
47 | 5/31/2012 | $29,700,000.00 |
48 | 2/29/2012 | $19,500,000.00 |
49 | 11/30/2011 | $10,100,000.00 |
50 | 8/31/2011 | $40,100,000.00 |
51 | 5/31/2011 | $29,700,000.00 |
52 | 2/28/2011 | $19,200,000.00 |
53 | 11/30/2010 | $9,600,000.00 |
54 | 8/31/2010 | $36,500,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-11,200,000.00 |
2 | 2/28/2023 | $-11,200,000.00 |
3 | 11/30/2022 | $-11,200,000.00 |
4 | 5/31/2022 | -- |
5 | 2/28/2022 | -- |
6 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,100,000.00 |
2 | 5/31/2023 | $4,200,000.00 |
3 | 2/28/2023 | $4,200,000.00 |
4 | 11/30/2022 | $4,300,000.00 |
5 | 5/31/2022 | $4,400,000.00 |
6 | 2/28/2022 | $4,600,000.00 |
7 | 11/30/2021 | $4,700,000.00 |
8 | 5/31/2021 | $4,600,000.00 |
9 | 2/28/2021 | $4,700,000.00 |
10 | 11/30/2020 | $5,000,000.00 |
11 | 5/31/2020 | $5,200,000.00 |
12 | 2/29/2020 | $5,200,000.00 |
13 | 11/30/2019 | $5,200,000.00 |
14 | 5/31/2019 | $5,100,000.00 |
15 | 2/28/2019 | $5,300,000.00 |
16 | 11/30/2018 | $5,200,000.00 |
17 | 5/31/2018 | $16,200,000.00 |
18 | 2/28/2018 | $5,400,000.00 |
19 | 11/30/2017 | $5,500,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $16,800,000.00 |
2 | 8/31/2022 | $18,100,000.00 |
3 | 8/31/2021 | $19,100,000.00 |
4 | 8/31/2020 | $20,800,000.00 |
5 | 8/31/2019 | $20,800,000.00 |
6 | 8/31/2018 | $21,400,000.00 |
7 | 8/31/2017 | $22,700,000.00 |
8 | 8/31/2016 | $22,900,000.00 |
9 | 8/31/2015 | $22,700,000.00 |
10 | 8/31/2014 | $22,500,000.00 |
11 | 8/31/2013 | $22,400,000.00 |
12 | 8/31/2012 | $22,000,000.00 |
13 | 8/31/2011 | $22,600,000.00 |
14 | 8/31/2010 | $22,600,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $10.88 |
2 | 8/31/2022 | $11.23 |
3 | 8/31/2021 | $8.44 |
4 | 8/31/2020 | $6.29 |
5 | 5/31/2020 | $1.53 |
6 | 2/29/2020 | $1.45 |
7 | 11/30/2019 | $1.44 |
8 | 8/31/2019 | $8.32 |
9 | 5/31/2019 | $2.23 |
10 | 2/28/2019 | $1.68 |
11 | 11/30/2018 | $1.99 |
12 | 8/31/2018 | $8.54 |
13 | 5/31/2018 | $1.81 |
14 | 2/28/2018 | $2.34 |
15 | 11/30/2017 | $1.71 |
16 | 8/31/2017 | $2.16 |
17 | 5/31/2017 | $1.91 |
18 | 2/28/2017 | $1.54 |
19 | 11/30/2016 | $1.87 |
20 | 8/31/2016 | $6.67 |
21 | 5/31/2016 | $1.70 |
22 | 2/29/2016 | $1.50 |
23 | 11/30/2015 | $1.58 |
24 | 8/31/2015 | $5.13 |
25 | 5/31/2015 | $1.49 |
26 | 2/28/2015 | $1.07 |
27 | 11/30/2014 | $1.18 |
28 | 8/31/2014 | $4.07 |
29 | 5/31/2014 | $1.01 |
30 | 2/28/2014 | $0.76 |
31 | 11/30/2013 | $1.03 |
32 | 8/31/2013 | $1.04 |
33 | 5/31/2013 | $0.74 |
34 | 2/28/2013 | $0.58 |
35 | 11/30/2012 | $0.61 |
36 | 8/31/2012 | $0.78 |
37 | 5/31/2012 | $0.80 |
38 | 2/29/2012 | $0.46 |
39 | 11/30/2011 | $0.71 |
40 | 8/31/2011 | $0.80 |
41 | 5/31/2011 | $0.63 |
42 | 2/28/2011 | $0.46 |
43 | 11/30/2010 | $0.57 |
44 | 8/31/2010 | $1.84 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $10.76 |
2 | 8/31/2022 | $11.08 |
3 | 8/31/2021 | $8.38 |
4 | 8/31/2020 | $1.87 |
5 | 5/31/2020 | $1.52 |
6 | 2/29/2020 | $1.44 |
7 | 11/30/2019 | $1.44 |
8 | 8/31/2019 | $8.29 |
9 | 5/31/2019 | $2.22 |
10 | 2/28/2019 | $1.67 |
11 | 11/30/2018 | $1.98 |
12 | 8/31/2018 | $8.52 |
13 | 5/31/2018 | $1.80 |
14 | 2/28/2018 | $2.33 |
15 | 11/30/2017 | $1.70 |
16 | 8/31/2017 | $2.15 |
17 | 5/31/2017 | $1.90 |
18 | 2/28/2017 | $1.53 |
19 | 11/30/2016 | $1.86 |
20 | 8/31/2016 | $1.89 |
21 | 5/31/2016 | $1.69 |
22 | 2/29/2016 | $1.49 |
23 | 11/30/2015 | $1.57 |
24 | 8/31/2015 | $1.37 |
25 | 5/31/2015 | $1.48 |
26 | 2/28/2015 | $1.07 |
27 | 11/30/2014 | $1.17 |
28 | 8/31/2014 | $1.26 |
29 | 5/31/2014 | $1.01 |
30 | 2/28/2014 | $0.75 |
31 | 11/30/2013 | $1.03 |
32 | 8/31/2013 | $1.03 |
33 | 5/31/2013 | $0.73 |
34 | 2/28/2013 | $0.57 |
35 | 11/30/2012 | $0.61 |
36 | 8/31/2012 | $0.78 |
37 | 5/31/2012 | $0.79 |
38 | 2/29/2012 | $0.46 |
39 | 11/30/2011 | $0.70 |
40 | 8/31/2011 | $0.79 |
41 | 5/31/2011 | $0.62 |
42 | 2/28/2011 | $0.45 |
43 | 11/30/2010 | $0.56 |
44 | 8/31/2010 | $1.80 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,500,000.00 |
2 | 8/31/2022 | $4,800,000.00 |
3 | 8/31/2021 | $500,000.00 |
4 | 8/31/2020 | $1,400,000.00 |
5 | 8/31/2019 | $1,600,000.00 |
6 | 8/31/2018 | $800,000.00 |
7 | 8/31/2017 | $-5,200,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-400,000.00 |
2 | 8/31/2023 | $200,000.00 |
3 | 5/31/2023 | $-300,000.00 |
4 | 2/28/2023 | $-2,000,000.00 |
5 | 11/30/2022 | $-1,000,000.00 |
6 | 8/31/2022 | $-9,800,000.00 |
7 | 5/31/2022 | $-3,000,000.00 |
8 | 2/28/2022 | $-1,600,000.00 |
9 | 11/30/2021 | $-2,900,000.00 |
10 | 8/31/2021 | $2,400,000.00 |
11 | 5/31/2021 | $8,300,000.00 |
12 | 2/28/2021 | $2,900,000.00 |
13 | 11/30/2020 | $600,000.00 |
14 | 8/31/2020 | $5,000,000.00 |
15 | 5/31/2020 | $-2,500,000.00 |
16 | 2/29/2020 | $-500,000.00 |
17 | 11/30/2019 | $600,000.00 |
18 | 8/31/2019 | $-1,600,000.00 |
19 | 5/31/2019 | $-1,500,000.00 |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | $-700,000.00 |
22 | 8/31/2018 | $-2,800,000.00 |
23 | 5/31/2018 | $-2,500,000.00 |
24 | 8/31/2017 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $71,500,000.00 |
2 | 8/31/2023 | $103,300,000.00 |
3 | 5/31/2023 | $83,100,000.00 |
4 | 2/28/2023 | $78,000,000.00 |
5 | 11/30/2022 | $68,700,000.00 |
6 | 8/31/2022 | $88,000,000.00 |
7 | 5/31/2022 | $80,700,000.00 |
8 | 2/28/2022 | $77,700,000.00 |
9 | 11/30/2021 | $67,700,000.00 |
10 | 8/31/2021 | $95,300,000.00 |
11 | 5/31/2021 | $105,000,000.00 |
12 | 2/28/2021 | $91,400,000.00 |
13 | 11/30/2020 | $75,300,000.00 |
14 | 8/31/2020 | $89,000,000.00 |
15 | 5/31/2020 | $55,800,000.00 |
16 | 2/29/2020 | $55,600,000.00 |
17 | 11/30/2019 | $50,500,000.00 |
18 | 8/31/2019 | $73,200,000.00 |
19 | 5/31/2019 | $66,400,000.00 |
20 | 2/28/2019 | $61,000,000.00 |
21 | 11/30/2018 | $39,700,000.00 |
22 | 8/31/2018 | $67,000,000.00 |
23 | 5/31/2018 | $58,400,000.00 |
24 | 2/28/2018 | $38,200,000.00 |
25 | 11/30/2017 | $31,200,000.00 |
26 | 8/31/2017 | $41,800,000.00 |
27 | 5/31/2017 | $26,100,000.00 |
28 | 2/28/2017 | $25,000,000.00 |
29 | 11/30/2016 | $26,600,000.00 |
30 | 8/31/2016 | $95,200,000.00 |
31 | 5/31/2016 | $77,800,000.00 |
32 | 2/29/2016 | $50,400,000.00 |
33 | 11/30/2015 | $34,000,000.00 |
34 | 8/31/2015 | $78,200,000.00 |
35 | 5/31/2015 | $58,300,000.00 |
36 | 2/28/2015 | $44,400,000.00 |
37 | 11/30/2014 | $41,100,000.00 |
38 | 8/31/2014 | $54,800,000.00 |
39 | 5/31/2014 | $34,600,000.00 |
40 | 2/28/2014 | $30,000,000.00 |
41 | 11/30/2013 | $27,200,000.00 |
42 | 8/31/2013 | $28,000,000.00 |
43 | 5/31/2013 | $25,100,000.00 |
44 | 2/28/2013 | $18,000,000.00 |
45 | 11/30/2012 | $21,600,000.00 |
46 | 8/31/2012 | $44,900,000.00 |
47 | 5/31/2012 | $40,400,000.00 |
48 | 2/29/2012 | $32,600,000.00 |
49 | 11/30/2011 | $22,800,000.00 |
50 | 8/31/2011 | $45,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,500,000.00 |
2 | 8/31/2023 | $7,200,000.00 |
3 | 5/31/2023 | $1,700,000.00 |
4 | 2/28/2023 | $1,700,000.00 |
5 | 11/30/2022 | $1,300,000.00 |
6 | 8/31/2022 | $9,600,000.00 |
7 | 5/31/2022 | $4,600,000.00 |
8 | 2/28/2022 | $4,400,000.00 |
9 | 11/30/2021 | $4,200,000.00 |
10 | 8/31/2021 | $6,500,000.00 |
11 | 8/31/2020 | $6,600,000.00 |
12 | 8/31/2019 | $6,500,000.00 |
13 | 8/31/2018 | $8,400,000.00 |
14 | 8/31/2017 | $11,100,000.00 |
15 | 8/31/2016 | $9,600,000.00 |
16 | 8/31/2015 | $6,400,000.00 |
17 | 8/31/2014 | $6,000,000.00 |
18 | 8/31/2013 | $5,600,000.00 |
19 | 8/31/2012 | $5,600,000.00 |
20 | 8/31/2011 | $4,700,000.00 |
21 | 8/31/2010 | $4,200,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $345,500,000.00 |
2 | 8/31/2022 | $322,000,000.00 |
3 | 8/31/2021 | $284,400,000.00 |
4 | 8/31/2020 | $242,400,000.00 |
5 | 8/31/2019 | $199,200,000.00 |
6 | 8/31/2018 | $169,200,000.00 |
7 | 8/31/2017 | $146,400,000.00 |
8 | 8/31/2016 | $117,700,000.00 |
9 | 8/31/2015 | $96,300,000.00 |
10 | 8/31/2014 | $85,300,000.00 |
11 | 8/31/2013 | $74,100,000.00 |
12 | 8/31/2012 | $63,200,000.00 |
13 | 11/30/2011 | $55,100,000.00 |
14 | 8/31/2011 | $51,900,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $39,600,000.00 |
2 | 5/31/2023 | $38,100,000.00 |
3 | 2/28/2023 | $36,900,000.00 |
4 | 11/30/2022 | $36,900,000.00 |
5 | 8/31/2022 | $42,900,000.00 |
6 | 5/31/2022 | $40,500,000.00 |
7 | 2/28/2022 | $40,500,000.00 |
8 | 11/30/2021 | $40,500,000.00 |
9 | 8/31/2021 | $41,200,000.00 |
10 | 5/31/2021 | $40,600,000.00 |
11 | 2/28/2021 | $40,600,000.00 |
12 | 11/30/2020 | $40,600,000.00 |
13 | 8/31/2020 | $40,700,000.00 |
14 | 5/31/2020 | $40,100,000.00 |
15 | 8/31/2019 | $30,800,000.00 |
16 | 8/31/2018 | $31,100,000.00 |
17 | 8/31/2017 | $26,400,000.00 |
18 | 5/31/2017 | $28,300,000.00 |
19 | 8/31/2016 | $23,000,000.00 |
20 | 8/31/2015 | $10,800,000.00 |
21 | 8/31/2014 | $11,100,000.00 |
22 | 8/31/2013 | $11,600,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $41,900,000.00 |
2 | 2/28/2023 | $41,500,000.00 |
3 | 11/30/2022 | $41,500,000.00 |
4 | 11/30/2021 | $41,200,000.00 |
5 | 5/31/2021 | $40,700,000.00 |
6 | 2/28/2021 | $40,700,000.00 |
7 | 11/30/2020 | $40,700,000.00 |
8 | 5/31/2020 | $41,500,000.00 |
9 | 2/29/2020 | $40,900,000.00 |
10 | 11/30/2019 | $41,300,000.00 |
11 | 5/31/2019 | $30,700,000.00 |
12 | 2/28/2019 | $30,800,000.00 |
13 | 11/30/2018 | $30,900,000.00 |
14 | 5/31/2018 | $28,000,000.00 |
15 | 2/28/2018 | $26,300,000.00 |
16 | 11/30/2017 | $26,200,000.00 |
17 | 2/28/2017 | $26,100,000.00 |
18 | 11/30/2016 | $23,200,000.00 |
19 | 5/31/2016 | $25,100,000.00 |
20 | 2/29/2016 | $23,100,000.00 |
21 | 11/30/2015 | $19,600,000.00 |
22 | 5/31/2015 | $11,000,000.00 |
23 | 2/28/2015 | $11,100,000.00 |
24 | 11/30/2014 | $11,100,000.00 |
25 | 5/31/2014 | $11,300,000.00 |
26 | 2/28/2014 | $11,200,000.00 |
27 | 11/30/2013 | $11,200,000.00 |
28 | 5/31/2013 | $10,900,000.00 |
29 | 2/28/2013 | $10,500,000.00 |
30 | 11/30/2012 | $10,300,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $23,900,000.00 |
2 | 8/31/2022 | $26,400,000.00 |
3 | 8/31/2021 | $29,100,000.00 |
4 | 8/31/2020 | $33,300,000.00 |
5 | 2/29/2020 | $36,000,000.00 |
6 | 11/30/2019 | $36,000,000.00 |
7 | 8/31/2019 | $25,400,000.00 |
8 | 5/31/2019 | $25,800,000.00 |
9 | 2/28/2019 | $25,900,000.00 |
10 | 11/30/2018 | $25,600,000.00 |
11 | 8/31/2018 | $25,200,000.00 |
12 | 5/31/2018 | $25,200,000.00 |
13 | 2/28/2018 | $21,400,000.00 |
14 | 11/30/2017 | $21,200,000.00 |
15 | 8/31/2017 | $22,300,000.00 |
16 | 5/31/2017 | $27,700,000.00 |
17 | 2/28/2017 | $24,600,000.00 |
18 | 11/30/2016 | $22,600,000.00 |
19 | 8/31/2016 | $21,200,000.00 |
20 | 5/31/2016 | $25,800,000.00 |
21 | 2/29/2016 | $24,000,000.00 |
22 | 11/30/2015 | $18,900,000.00 |
23 | 8/31/2015 | $9,900,000.00 |
24 | 5/31/2015 | $10,300,000.00 |
25 | 2/28/2015 | $10,100,000.00 |
26 | 11/30/2014 | $10,100,000.00 |
27 | 8/31/2014 | $10,200,000.00 |
28 | 5/31/2014 | $10,200,000.00 |
29 | 2/28/2014 | $10,200,000.00 |
30 | 11/30/2013 | $10,200,000.00 |
31 | 8/31/2013 | $10,400,000.00 |
32 | 5/31/2013 | $10,500,000.00 |
33 | 2/28/2013 | $9,400,000.00 |
34 | 11/30/2012 | $9,100,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $28,000,000.00 |
2 | 5/31/2023 | $26,400,000.00 |
3 | 2/28/2023 | $25,200,000.00 |
4 | 11/30/2022 | $25,200,000.00 |
5 | 8/31/2022 | $28,300,000.00 |
6 | 5/31/2022 | $29,100,000.00 |
7 | 2/28/2022 | $29,100,000.00 |
8 | 11/30/2021 | $29,100,000.00 |
9 | 8/31/2021 | $31,900,000.00 |
10 | 5/31/2021 | $33,300,000.00 |
11 | 2/28/2021 | $33,300,000.00 |
12 | 11/30/2020 | $33,300,000.00 |
13 | 8/31/2020 | $40,100,000.00 |
14 | 5/31/2020 | $38,000,000.00 |
15 | 2/29/2020 | $36,800,000.00 |
16 | 11/30/2019 | $36,900,000.00 |
17 | 8/31/2019 | $25,900,000.00 |
18 | 5/31/2019 | $27,000,000.00 |
19 | 2/28/2019 | $27,000,000.00 |
20 | 11/30/2018 | $26,900,000.00 |
21 | 8/31/2018 | $26,500,000.00 |
22 | 5/31/2018 | $26,900,000.00 |
23 | 2/28/2018 | $23,100,000.00 |
24 | 11/30/2017 | $23,000,000.00 |
25 | 8/31/2017 | $25,700,000.00 |
26 | 5/31/2017 | $28,000,000.00 |
27 | 2/28/2017 | $24,700,000.00 |
28 | 11/30/2016 | $22,700,000.00 |
29 | 8/31/2016 | $22,600,000.00 |
30 | 5/31/2016 | $27,100,000.00 |
31 | 2/29/2016 | $24,400,000.00 |
32 | 11/30/2015 | $19,300,000.00 |
33 | 8/31/2015 | $10,300,000.00 |
34 | 5/31/2015 | $10,300,000.00 |
35 | 2/28/2015 | $10,200,000.00 |
36 | 11/30/2014 | $10,200,000.00 |
37 | 8/31/2014 | $10,200,000.00 |
38 | 5/31/2014 | $10,200,000.00 |
39 | 2/28/2014 | $10,200,000.00 |
40 | 11/30/2013 | $10,200,000.00 |
41 | 8/31/2013 | $10,400,000.00 |
42 | 5/31/2013 | $10,800,000.00 |
43 | 2/28/2013 | $9,700,000.00 |
44 | 11/30/2012 | $9,400,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $29,500,000.00 |
2 | 5/31/2023 | $27,900,000.00 |
3 | 2/28/2023 | $26,700,000.00 |
4 | 11/30/2022 | $26,700,000.00 |
5 | 8/31/2022 | $30,900,000.00 |
6 | 5/31/2022 | $31,900,000.00 |
7 | 2/28/2022 | $31,900,000.00 |
8 | 11/30/2021 | $31,900,000.00 |
9 | 8/31/2021 | $40,000,000.00 |
10 | 5/31/2021 | $40,100,000.00 |
11 | 2/28/2021 | $40,100,000.00 |
12 | 11/30/2020 | $40,100,000.00 |
13 | 8/31/2020 | $40,300,000.00 |
14 | 5/31/2020 | $38,900,000.00 |
15 | 2/29/2020 | $38,000,000.00 |
16 | 11/30/2019 | $38,100,000.00 |
17 | 8/31/2019 | $27,000,000.00 |
18 | 5/31/2019 | $27,900,000.00 |
19 | 2/28/2019 | $28,000,000.00 |
20 | 11/30/2018 | $28,400,000.00 |
21 | 8/31/2018 | $28,200,000.00 |
22 | 5/31/2018 | $29,800,000.00 |
23 | 2/28/2018 | $26,000,000.00 |
24 | 11/30/2017 | $25,800,000.00 |
25 | 8/31/2017 | $26,000,000.00 |
26 | 5/31/2017 | $28,400,000.00 |
27 | 2/28/2017 | $25,100,000.00 |
28 | 11/30/2016 | $23,200,000.00 |
29 | 8/31/2016 | $23,000,000.00 |
30 | 5/31/2016 | $27,100,000.00 |
31 | 2/29/2016 | $24,500,000.00 |
32 | 11/30/2015 | $19,300,000.00 |
33 | 8/31/2015 | $10,300,000.00 |
34 | 5/31/2015 | $10,300,000.00 |
35 | 2/28/2015 | $10,200,000.00 |
36 | 11/30/2014 | $10,200,000.00 |
37 | 8/31/2014 | $10,200,000.00 |
38 | 5/31/2014 | $10,500,000.00 |
39 | 2/28/2014 | $10,500,000.00 |
40 | 11/30/2013 | $10,500,000.00 |
41 | 8/31/2013 | $10,700,000.00 |
42 | 5/31/2013 | $11,400,000.00 |
43 | 2/28/2013 | $10,300,000.00 |
44 | 11/30/2012 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $32,200,000.00 |
2 | 5/31/2023 | $30,600,000.00 |
3 | 2/28/2023 | $29,400,000.00 |
4 | 11/30/2022 | $29,400,000.00 |
5 | 8/31/2022 | $38,500,000.00 |
6 | 5/31/2022 | $40,000,000.00 |
7 | 2/28/2022 | $40,000,000.00 |
8 | 11/30/2021 | $40,000,000.00 |
9 | 8/31/2021 | $40,500,000.00 |
10 | 5/31/2021 | $40,300,000.00 |
11 | 2/28/2021 | $40,300,000.00 |
12 | 11/30/2020 | $40,300,000.00 |
13 | 8/31/2020 | $40,600,000.00 |
14 | 5/31/2020 | $40,000,000.00 |
15 | 2/29/2020 | $38,900,000.00 |
16 | 11/30/2019 | $39,000,000.00 |
17 | 8/31/2019 | $28,000,000.00 |
18 | 5/31/2019 | $30,700,000.00 |
19 | 2/28/2019 | $30,800,000.00 |
20 | 11/30/2018 | $30,900,000.00 |
21 | 8/31/2018 | $31,100,000.00 |
22 | 5/31/2018 | $29,800,000.00 |
23 | 2/28/2018 | $26,000,000.00 |
24 | 11/30/2017 | $26,100,000.00 |
25 | 8/31/2017 | $26,400,000.00 |
26 | 5/31/2017 | $28,400,000.00 |
27 | 2/28/2017 | $25,100,000.00 |
28 | 11/30/2016 | $23,200,000.00 |
29 | 8/31/2016 | $23,000,000.00 |
30 | 5/31/2016 | $27,100,000.00 |
31 | 2/29/2016 | $24,500,000.00 |
32 | 11/30/2015 | $19,300,000.00 |
33 | 8/31/2015 | $10,500,000.00 |
34 | 5/31/2015 | $10,700,000.00 |
35 | 2/28/2015 | $10,500,000.00 |
36 | 11/30/2014 | $10,500,000.00 |
37 | 8/31/2014 | $10,500,000.00 |
38 | 5/31/2014 | $11,100,000.00 |
39 | 2/28/2014 | $11,100,000.00 |
40 | 11/30/2013 | $11,100,000.00 |
41 | 8/31/2013 | $11,300,000.00 |
42 | 5/31/2013 | $11,600,000.00 |
43 | 2/28/2013 | $10,500,000.00 |
44 | 11/30/2012 | $10,200,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $691,100,000.00 |
2 | 8/31/2022 | $677,500,000.00 |
3 | 8/31/2021 | $682,800,000.00 |
4 | 8/31/2020 | $674,000,000.00 |
5 | 8/31/2019 | $523,900,000.00 |
6 | 8/31/2018 | $523,600,000.00 |
7 | 8/31/2017 | $458,500,000.00 |
8 | 8/31/2016 | $364,100,000.00 |
9 | 8/31/2015 | $220,200,000.00 |
10 | 8/31/2014 | $216,900,000.00 |
11 | 8/31/2013 | $219,200,000.00 |
12 | 8/31/2012 | $197,900,000.00 |
13 | 11/30/2011 | $192,000,000.00 |
14 | 8/31/2011 | $190,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-600,000.00 |
2 | 11/30/2022 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | $-11,200,000.00 |
3 | 11/30/2022 | $-11,200,000.00 |
4 | 8/31/2022 | -- |
5 | 8/31/2021 | -- |
6 | 8/31/2020 | -- |
7 | 8/31/2019 | -- |
8 | 8/31/2018 | $5,400,000.00 |
9 | 8/31/2017 | -- |
10 | 8/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-400,000.00 |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | $2,300,000.00 |
7 | 5/31/2022 | $2,300,000.00 |
8 | 2/28/2022 | $2,300,000.00 |
9 | 8/31/2021 | $100,000.00 |
10 | 5/31/2021 | -- |
11 | 2/28/2021 | -- |
12 | 8/31/2020 | $-300,000.00 |
13 | 5/31/2020 | $-200,000.00 |
14 | 2/29/2020 | $-100,000.00 |
15 | 11/30/2019 | $-100,000.00 |
16 | 8/31/2019 | $-900,000.00 |
17 | 5/31/2019 | $-600,000.00 |
18 | 2/28/2019 | $-400,000.00 |
19 | 11/30/2018 | $-400,000.00 |
20 | 8/31/2018 | $-600,000.00 |
21 | 5/31/2018 | $-100,000.00 |
22 | 2/28/2018 | $-100,000.00 |
23 | 11/30/2017 | $-100,000.00 |
24 | 8/31/2017 | $-300,000.00 |
25 | 5/31/2017 | $-300,000.00 |
26 | 2/28/2017 | $-100,000.00 |
27 | 11/30/2016 | $-100,000.00 |
28 | 8/31/2016 | $900,000.00 |
29 | 5/31/2016 | $1,100,000.00 |
30 | 2/29/2016 | $1,100,000.00 |
31 | 11/30/2015 | $1,100,000.00 |
32 | 8/31/2015 | $-700,000.00 |
33 | 5/31/2015 | $-1,400,000.00 |
34 | 2/28/2015 | -- |
35 | 11/30/2014 | -- |
36 | 8/31/2014 | $-300,000.00 |
37 | 5/31/2014 | $-100,000.00 |
38 | 8/31/2013 | $2,500,000.00 |
39 | 5/31/2013 | $2,400,000.00 |
40 | 2/28/2013 | -- |
41 | 11/30/2012 | -- |
42 | 8/31/2012 | $-500,000.00 |
43 | 5/31/2012 | $-200,000.00 |
44 | 2/29/2012 | $-100,000.00 |
45 | 11/30/2011 | $-100,000.00 |
46 | 8/31/2011 | $-400,000.00 |
47 | 5/31/2011 | $-100,000.00 |
48 | 2/28/2011 | $-100,000.00 |
49 | 11/30/2010 | -- |
50 | 8/31/2010 | $-500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,097,500,000.00 |
2 | 8/31/2023 | $1,097,900,000.00 |
3 | 5/31/2023 | $1,096,700,000.00 |
4 | 2/28/2023 | $1,080,300,000.00 |
5 | 11/30/2022 | $1,082,000,000.00 |
6 | 8/31/2022 | $1,084,300,000.00 |
7 | 5/31/2022 | $1,090,900,000.00 |
8 | 2/28/2022 | $1,092,400,000.00 |
9 | 11/30/2021 | $1,091,000,000.00 |
10 | 8/31/2021 | $1,094,700,000.00 |
11 | 5/31/2021 | $1,096,200,000.00 |
12 | 2/28/2021 | $1,084,200,000.00 |
13 | 11/30/2020 | $1,080,600,000.00 |
14 | 8/31/2020 | $1,080,000,000.00 |
15 | 5/31/2020 | $1,086,400,000.00 |
16 | 2/29/2020 | $1,089,600,000.00 |
17 | 11/30/2019 | $1,115,500,000.00 |
18 | 8/31/2019 | $967,300,000.00 |
19 | 5/31/2019 | $964,100,000.00 |
20 | 2/28/2019 | $968,500,000.00 |
21 | 11/30/2018 | $966,900,000.00 |
22 | 8/31/2018 | $970,600,000.00 |
23 | 5/31/2018 | $970,500,000.00 |
24 | 2/28/2018 | $911,900,000.00 |
25 | 11/30/2017 | $896,500,000.00 |
26 | 8/31/2017 | $900,900,000.00 |
27 | 5/31/2017 | $887,500,000.00 |
28 | 2/28/2017 | $893,300,000.00 |
29 | 11/30/2016 | $941,800,000.00 |
30 | 8/31/2016 | $947,800,000.00 |
31 | 5/31/2016 | $889,800,000.00 |
32 | 2/29/2016 | $883,700,000.00 |
33 | 11/30/2015 | $324,000,000.00 |
34 | 8/31/2015 | $565,000,000.00 |
35 | 5/31/2015 | $565,300,000.00 |
36 | 2/28/2015 | $565,600,000.00 |
37 | 11/30/2014 | $567,900,000.00 |
38 | 8/31/2014 | $569,400,000.00 |
39 | 5/31/2014 | $570,100,000.00 |
40 | 2/28/2014 | $570,000,000.00 |
41 | 11/30/2013 | $570,400,000.00 |
42 | 8/31/2013 | $568,200,000.00 |
43 | 5/31/2013 | $573,400,000.00 |
44 | 2/28/2013 | $554,700,000.00 |
45 | 11/30/2012 | $555,100,000.00 |
46 | 8/31/2012 | $554,900,000.00 |
47 | 5/31/2012 | $554,000,000.00 |
48 | 2/29/2012 | $557,300,000.00 |
49 | 11/30/2011 | $559,600,000.00 |
50 | 8/31/2011 | $559,200,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $15,200,000.00 |
2 | 5/31/2023 | $15,200,000.00 |
3 | 8/31/2021 | $10,000,000.00 |
4 | 5/31/2021 | $3,100,000.00 |
5 | 2/28/2021 | -- |
6 | 11/30/2020 | -- |
7 | 8/31/2020 | $147,800,000.00 |
8 | 5/31/2020 | $147,800,000.00 |
9 | 2/29/2020 | $147,800,000.00 |
10 | 11/30/2019 | $147,800,000.00 |
11 | 8/31/2019 | $2,000,000.00 |
12 | 5/31/2019 | -- |
13 | 2/28/2019 | -- |
14 | 11/30/2018 | -- |
15 | 8/31/2018 | $77,000,000.00 |
16 | 5/31/2018 | $75,700,000.00 |
17 | 2/28/2018 | $13,400,000.00 |
18 | 8/31/2016 | $381,500,000.00 |
19 | 5/31/2016 | $324,000,000.00 |
20 | 2/29/2016 | $319,700,000.00 |
21 | 11/30/2015 | $163,900,000.00 |
22 | 5/31/2014 | $1,400,000.00 |
23 | 2/28/2014 | $1,400,000.00 |
24 | 11/30/2013 | $1,900,000.00 |
25 | 8/31/2013 | $13,600,000.00 |
26 | 8/31/2012 | $800,000.00 |
27 | 11/30/2011 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-400,000.00 |
2 | 8/31/2023 | $-700,000.00 |
3 | 5/31/2023 | $-2,100,000.00 |
4 | 2/28/2023 | $-3,300,000.00 |
5 | 11/30/2022 | $-1,600,000.00 |
6 | 8/31/2022 | $-12,700,000.00 |
7 | 5/31/2022 | $-4,400,000.00 |
8 | 2/28/2022 | $-2,900,000.00 |
9 | 11/30/2021 | $-3,700,000.00 |
10 | 8/31/2021 | $4,700,000.00 |
11 | 5/31/2021 | $13,100,000.00 |
12 | 2/28/2021 | $4,200,000.00 |
13 | 11/30/2020 | $600,000.00 |
14 | 8/31/2020 | $6,400,000.00 |
15 | 5/31/2020 | $-7,100,000.00 |
16 | 2/29/2020 | $-1,600,000.00 |
17 | 11/30/2019 | $400,000.00 |
18 | 8/31/2019 | $-5,100,000.00 |
19 | 5/31/2019 | $-6,300,000.00 |
20 | 2/28/2019 | $-2,100,000.00 |
21 | 11/30/2018 | $-3,700,000.00 |
22 | 8/31/2018 | $-7,300,000.00 |
23 | 5/31/2018 | $-6,100,000.00 |
24 | 2/28/2018 | $-2,400,000.00 |
25 | 11/30/2017 | $-4,400,000.00 |
26 | 8/31/2017 | $9,600,000.00 |
27 | 5/31/2017 | $-3,800,000.00 |
28 | 2/28/2017 | $-4,000,000.00 |
29 | 11/30/2016 | $-6,000,000.00 |
30 | 8/31/2016 | $1,300,000.00 |
31 | 5/31/2016 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | -- |
4 | 8/31/2020 | -- |
5 | 8/31/2019 | -- |
6 | 8/31/2018 | -- |
7 | 8/31/2017 | -- |
8 | 8/31/2016 | -- |
9 | 8/31/2015 | -- |
10 | 8/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-200,000.00 |
2 | 8/31/2022 | $2,300,000.00 |
3 | 5/31/2022 | $600,000.00 |
4 | 2/28/2022 | $600,000.00 |
5 | 5/31/2021 | -- |
6 | 2/28/2021 | -- |
7 | 8/31/2020 | $-41,500,000.00 |
8 | 5/31/2020 | $-21,600,000.00 |
9 | 2/29/2020 | $-23,900,000.00 |
10 | 8/31/2019 | $-200,000.00 |
11 | 5/31/2019 | $-200,000.00 |
12 | 2/28/2019 | -- |
13 | 5/31/2018 | -- |
14 | 2/28/2018 | $13,400,000.00 |
15 | 8/31/2017 | $-56,500,000.00 |
16 | 5/31/2017 | $56,500,000.00 |
17 | 2/28/2017 | $50,500,000.00 |
18 | 8/31/2014 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $700,000.00 |
2 | 5/31/2023 | $700,000.00 |
3 | 2/28/2023 | $700,000.00 |
4 | 11/30/2022 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $428,400,000.00 |
2 | 8/31/2023 | $1,713,200,000.00 |
3 | 5/31/2023 | $1,270,500,000.00 |
4 | 2/28/2023 | $406,700,000.00 |
5 | 11/30/2022 | $416,500,000.00 |
6 | 8/31/2022 | $1,672,700,000.00 |
7 | 5/31/2022 | $1,210,200,000.00 |
8 | 2/28/2022 | $379,300,000.00 |
9 | 11/30/2021 | $385,800,000.00 |
10 | 8/31/2021 | $1,475,000,000.00 |
11 | 5/31/2021 | $1,055,700,000.00 |
12 | 2/28/2021 | $336,700,000.00 |
13 | 11/30/2020 | $332,400,000.00 |
14 | 8/31/2020 | $1,402,400,000.00 |
15 | 5/31/2020 | $1,027,300,000.00 |
16 | 2/29/2020 | $343,900,000.00 |
17 | 11/30/2019 | $355,800,000.00 |
18 | 8/31/2019 | $1,479,700,000.00 |
19 | 5/31/2019 | $383,600,000.00 |
20 | 2/28/2019 | $333,900,000.00 |
21 | 11/30/2018 | $367,500,000.00 |
22 | 8/31/2018 | $411,900,000.00 |
23 | 5/31/2018 | $389,400,000.00 |
24 | 2/28/2018 | $334,500,000.00 |
25 | 11/30/2017 | $349,900,000.00 |
26 | 8/31/2017 | $1,481,100,000.00 |
27 | 5/31/2017 | $1,074,300,000.00 |
28 | 2/28/2017 | $335,800,000.00 |
29 | 11/30/2016 | $359,600,000.00 |
30 | 8/31/2016 | $402,100,000.00 |
31 | 5/31/2016 | $1,034,200,000.00 |
32 | 2/29/2016 | $336,900,000.00 |
33 | 11/30/2015 | $319,400,000.00 |
34 | 8/31/2015 | $1,145,600,000.00 |
35 | 5/31/2015 | $824,300,000.00 |
36 | 2/28/2015 | $255,700,000.00 |
37 | 11/30/2014 | $273,000,000.00 |
38 | 8/31/2014 | $283,500,000.00 |
39 | 5/31/2014 | $243,400,000.00 |
40 | 2/28/2014 | $215,200,000.00 |
41 | 11/30/2013 | $237,100,000.00 |
42 | 8/31/2013 | $237,300,000.00 |
43 | 5/31/2013 | $221,100,000.00 |
44 | 2/28/2013 | $189,700,000.00 |
45 | 11/30/2012 | $189,500,000.00 |
46 | 8/31/2012 | $788,000,000.00 |
47 | 5/31/2012 | $577,600,000.00 |
48 | 2/29/2012 | $181,900,000.00 |
49 | 11/30/2011 | $193,600,000.00 |
50 | 8/31/2011 | $730,000,000.00 |
51 | 5/31/2011 | $189,700,000.00 |
52 | 2/28/2011 | $163,900,000.00 |
53 | 11/30/2010 | $176,100,000.00 |
54 | 8/31/2010 | $661,500,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $14,000,000.00 |
2 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $346,000,000.00 |
2 | 8/31/2022 | $384,000,000.00 |
3 | 8/31/2021 | $306,300,000.00 |
4 | 8/31/2020 | $248,300,000.00 |
5 | 8/31/2019 | $330,400,000.00 |
6 | 8/31/2018 | $349,600,000.00 |
7 | 8/31/2017 | $321,700,000.00 |
8 | 8/31/2016 | $290,800,000.00 |
9 | 8/31/2015 | $222,100,000.00 |
10 | 8/31/2014 | $175,800,000.00 |
11 | 8/31/2013 | $127,400,000.00 |
12 | 8/31/2012 | $116,300,000.00 |
13 | 11/30/2011 | $29,900,000.00 |
14 | 8/31/2011 | $105,500,000.00 |
15 | 11/30/2010 | $24,400,000.00 |
16 | 8/31/2010 | $79,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $130,900,000.00 |
2 | 8/31/2023 | $446,700,000.00 |
3 | 5/31/2023 | $341,400,000.00 |
4 | 2/28/2023 | $109,500,000.00 |
5 | 11/30/2022 | $93,200,000.00 |
6 | 8/31/2022 | $493,900,000.00 |
7 | 5/31/2022 | $345,100,000.00 |
8 | 2/28/2022 | $98,200,000.00 |
9 | 11/30/2021 | $108,900,000.00 |
10 | 8/31/2021 | $396,200,000.00 |
11 | 5/31/2021 | $270,600,000.00 |
12 | 2/28/2021 | $82,200,000.00 |
13 | 11/30/2020 | $79,200,000.00 |
14 | 8/31/2020 | $324,700,000.00 |
15 | 8/31/2019 | $424,900,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3.25 |
2 | 5/31/2023 | $8.22 |
3 | 2/28/2023 | $2.60 |
4 | 11/30/2022 | $2.32 |
5 | 5/31/2022 | $7.75 |
6 | 2/28/2022 | $2.16 |
7 | 11/30/2021 | $2.50 |
8 | 5/31/2021 | $5.70 |
9 | 2/28/2021 | $3.32 |
10 | 11/30/2020 | $1.58 |
11 | 5/31/2020 | $4.42 |
12 | 2/29/2020 | $2.89 |
13 | 11/30/2019 | $1.44 |
14 | 5/31/2019 | $2.23 |
15 | 2/28/2019 | $1.68 |
16 | 11/30/2018 | $1.99 |
17 | 5/31/2018 | $1.81 |
18 | 2/28/2018 | $2.34 |
19 | 11/30/2017 | $1.71 |
20 | 5/31/2017 | $1.91 |
21 | 2/28/2017 | $3.40 |
22 | 11/30/2016 | $1.87 |
23 | 8/31/2016 | $6.67 |
24 | 5/31/2016 | $4.78 |
25 | 2/29/2016 | $1.50 |
26 | 11/30/2015 | $1.58 |
27 | 8/31/2015 | $5.13 |
28 | 5/31/2015 | $1.49 |
29 | 2/28/2015 | $2.25 |
30 | 11/30/2014 | $1.18 |
31 | 8/31/2014 | $4.07 |
32 | 5/31/2014 | $2.81 |
33 | 2/28/2014 | $0.76 |
34 | 11/30/2013 | $1.03 |
35 | 8/31/2013 | $2.97 |
36 | 5/31/2013 | $0.74 |
37 | 2/28/2013 | $0.58 |
38 | 11/30/2012 | $0.61 |
39 | 8/31/2012 | $2.75 |
40 | 5/31/2012 | $1.97 |
41 | 2/29/2012 | $0.46 |
42 | 11/30/2011 | $0.71 |
43 | 8/31/2011 | $2.46 |
44 | 5/31/2011 | $0.63 |
45 | 2/28/2011 | $0.46 |
46 | 11/30/2010 | $0.57 |
47 | 8/31/2010 | $1.83 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3.21 |
2 | 5/31/2023 | $8.13 |
3 | 2/28/2023 | $2.57 |
4 | 11/30/2022 | $2.29 |
5 | 5/31/2022 | $7.66 |
6 | 2/28/2022 | $2.13 |
7 | 11/30/2021 | $2.46 |
8 | 5/31/2021 | $5.66 |
9 | 2/28/2021 | $3.30 |
10 | 11/30/2020 | $1.57 |
11 | 5/31/2020 | $4.40 |
12 | 2/29/2020 | $1.44 |
13 | 11/30/2019 | $1.44 |
14 | 5/31/2019 | $2.22 |
15 | 2/28/2019 | $1.67 |
16 | 11/30/2018 | $1.98 |
17 | 5/31/2018 | $1.80 |
18 | 2/28/2018 | $4.04 |
19 | 11/30/2017 | $1.70 |
20 | 5/31/2017 | $1.90 |
21 | 2/28/2017 | $3.39 |
22 | 11/30/2016 | $1.86 |
23 | 8/31/2016 | $6.63 |
24 | 5/31/2016 | $4.75 |
25 | 2/29/2016 | $1.49 |
26 | 11/30/2015 | $1.57 |
27 | 8/31/2015 | $5.09 |
28 | 5/31/2015 | $3.72 |
29 | 2/28/2015 | $2.24 |
30 | 11/30/2014 | $1.17 |
31 | 8/31/2014 | $4.05 |
32 | 5/31/2014 | $2.79 |
33 | 2/28/2014 | $1.78 |
34 | 11/30/2013 | $1.03 |
35 | 8/31/2013 | $2.95 |
36 | 5/31/2013 | $1.91 |
37 | 2/28/2013 | $1.18 |
38 | 11/30/2012 | $0.61 |
39 | 8/31/2012 | $2.72 |
40 | 5/31/2012 | $1.95 |
41 | 2/29/2012 | $0.46 |
42 | 11/30/2011 | $0.70 |
43 | 8/31/2011 | $2.42 |
44 | 5/31/2011 | $1.63 |
45 | 2/28/2011 | $1.01 |
46 | 11/30/2010 | $0.56 |
47 | 8/31/2010 | $1.79 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,100,000.00 |
2 | 8/31/2023 | $147,200,000.00 |
3 | 5/31/2023 | $83,800,000.00 |
4 | 2/28/2023 | $52,100,000.00 |
5 | 11/30/2022 | $11,000,000.00 |
6 | 8/31/2022 | $109,400,000.00 |
7 | 5/31/2022 | $80,800,000.00 |
8 | 2/28/2022 | $54,400,000.00 |
9 | 11/30/2021 | $28,300,000.00 |
10 | 8/31/2021 | $86,400,000.00 |
11 | 5/31/2021 | $58,700,000.00 |
12 | 2/28/2021 | $38,700,000.00 |
13 | 11/30/2020 | $9,300,000.00 |
14 | 8/31/2020 | $64,600,000.00 |
15 | 5/31/2020 | $32,100,000.00 |
16 | 2/29/2020 | $29,900,000.00 |
17 | 11/30/2019 | $4,600,000.00 |
18 | 8/31/2019 | $92,900,000.00 |
19 | 5/31/2019 | $89,000,000.00 |
20 | 2/28/2019 | $63,200,000.00 |
21 | 11/30/2018 | $6,100,000.00 |
22 | 8/31/2018 | $126,600,000.00 |
23 | 5/31/2018 | $101,500,000.00 |
24 | 2/28/2018 | $80,300,000.00 |
25 | 11/30/2017 | $2,700,000.00 |
26 | 8/31/2017 | $173,600,000.00 |
27 | 5/31/2017 | $127,400,000.00 |
28 | 2/28/2017 | $97,800,000.00 |
29 | 11/30/2016 | $29,000,000.00 |
30 | 8/31/2016 | $120,700,000.00 |
31 | 5/31/2016 | $88,700,000.00 |
32 | 2/29/2016 | $61,000,000.00 |
33 | 11/30/2015 | $11,400,000.00 |
34 | 8/31/2015 | $106,300,000.00 |
35 | 5/31/2015 | $79,300,000.00 |
36 | 2/28/2015 | $58,000,000.00 |
37 | 11/30/2014 | $17,100,000.00 |
38 | 8/31/2014 | $77,400,000.00 |
39 | 5/31/2014 | $55,000,000.00 |
40 | 2/28/2014 | $46,600,000.00 |
41 | 11/30/2013 | $13,400,000.00 |
42 | 8/31/2013 | $46,800,000.00 |
43 | 5/31/2013 | $33,200,000.00 |
44 | 2/28/2013 | $24,900,000.00 |
45 | 11/30/2012 | $7,600,000.00 |
46 | 8/31/2012 | $50,700,000.00 |
47 | 5/31/2012 | $38,200,000.00 |
48 | 2/29/2012 | $32,000,000.00 |
49 | 11/30/2011 | $7,500,000.00 |
50 | 8/31/2011 | $34,200,000.00 |
51 | 5/31/2011 | $21,600,000.00 |
52 | 2/28/2011 | $16,600,000.00 |
53 | 11/30/2010 | $3,000,000.00 |
54 | 8/31/2010 | $32,700,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $30,300,000.00 |
2 | 8/31/2023 | $100,700,000.00 |
3 | 5/31/2023 | $78,300,000.00 |
4 | 2/28/2023 | $26,300,000.00 |
5 | 11/30/2022 | $18,300,000.00 |
6 | 8/31/2022 | $109,900,000.00 |
7 | 5/31/2022 | $76,500,000.00 |
8 | 2/28/2022 | $44,200,000.00 |
9 | 11/30/2021 | $21,300,000.00 |
10 | 8/31/2021 | $89,900,000.00 |
11 | 5/31/2021 | $62,400,000.00 |
12 | 2/28/2021 | $38,900,000.00 |
13 | 11/30/2020 | $19,600,000.00 |
14 | 8/31/2020 | $76,400,000.00 |
15 | 5/31/2020 | $52,500,000.00 |
16 | 2/29/2020 | $34,400,000.00 |
17 | 11/30/2019 | $16,900,000.00 |
18 | 8/31/2019 | $94,500,000.00 |
19 | 5/31/2019 | $70,100,000.00 |
20 | 2/28/2019 | $46,700,000.00 |
21 | 11/30/2018 | $26,800,000.00 |
22 | 8/31/2018 | $76,300,000.00 |
23 | 5/31/2018 | $26,200,000.00 |
24 | 2/28/2018 | $21,200,000.00 |
25 | 11/30/2017 | $39,400,000.00 |
26 | 8/31/2017 | $170,900,000.00 |
27 | 5/31/2017 | $42,400,000.00 |
28 | 2/28/2017 | $76,700,000.00 |
29 | 11/30/2016 | $44,600,000.00 |
30 | 8/31/2016 | $153,800,000.00 |
31 | 5/31/2016 | $109,500,000.00 |
32 | 2/29/2016 | $70,900,000.00 |
33 | 11/30/2015 | $36,800,000.00 |
34 | 8/31/2015 | $121,500,000.00 |
35 | 5/31/2015 | $89,200,000.00 |
36 | 2/28/2015 | $52,900,000.00 |
37 | 11/30/2014 | $28,600,000.00 |
38 | 8/31/2014 | $89,900,000.00 |
39 | 5/31/2014 | $20,800,000.00 |
40 | 2/28/2014 | $41,900,000.00 |
41 | 11/30/2013 | $24,300,000.00 |
42 | 8/31/2013 | $65,700,000.00 |
43 | 5/31/2013 | $40,300,000.00 |
44 | 2/28/2013 | $26,800,000.00 |
45 | 11/30/2012 | $14,300,000.00 |
46 | 8/31/2012 | $62,700,000.00 |
47 | 5/31/2012 | $45,200,000.00 |
48 | 2/29/2012 | $26,400,000.00 |
49 | 11/30/2011 | $15,900,000.00 |
50 | 8/31/2011 | $52,100,000.00 |
51 | 5/31/2011 | $14,700,000.00 |
52 | 2/28/2011 | $21,400,000.00 |
53 | 11/30/2010 | $12,400,000.00 |
54 | 8/31/2010 | $39,800,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $4,400,000.00 |
2 | 8/31/2022 | $4,300,000.00 |
3 | 8/31/2021 | $2,400,000.00 |
4 | 8/31/2020 | $2,400,000.00 |
5 | 8/31/2019 | $2,100,000.00 |
6 | 8/31/2018 | $-2,000,000.00 |
7 | 8/31/2017 | $-1,600,000.00 |
8 | 8/31/2016 | $-2,000,000.00 |
9 | 8/31/2015 | $-1,400,000.00 |
10 | 8/31/2014 | $-1,000,000.00 |
11 | 8/31/2013 | $-1,100,000.00 |
12 | 8/31/2012 | $-1,200,000.00 |
13 | 8/31/2011 | $-800,000.00 |
14 | 8/31/2010 | $-600,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $93,800,000.00 |
2 | 8/31/2022 | $103,700,000.00 |
3 | 8/31/2021 | $83,200,000.00 |
4 | 8/31/2020 | $68,200,000.00 |
5 | 8/31/2019 | $89,200,000.00 |
6 | 8/31/2018 | $109,400,000.00 |
7 | 8/31/2017 | $172,400,000.00 |
8 | 8/31/2016 | $155,600,000.00 |
9 | 8/31/2015 | $120,300,000.00 |
10 | 8/31/2014 | $93,000,000.00 |
11 | 8/31/2013 | $67,600,000.00 |
12 | 8/31/2012 | $62,600,000.00 |
13 | 8/31/2011 | $55,100,000.00 |
14 | 8/31/2010 | $41,600,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,200,000.00 |
2 | 8/31/2022 | $-4,300,000.00 |
3 | 8/31/2021 | $600,000.00 |
4 | 8/31/2020 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-4,700,000.00 |
2 | 8/31/2022 | $-1,800,000.00 |
3 | 8/31/2021 | $500,000.00 |
4 | 8/31/2020 | $1,400,000.00 |
5 | 8/31/2019 | $-900,000.00 |
6 | 8/31/2018 | $-5,100,000.00 |
7 | 8/31/2017 | $-9,900,000.00 |
8 | 8/31/2016 | $-10,800,000.00 |
9 | 8/31/2015 | $-6,000,000.00 |
10 | 8/31/2014 | $-8,800,000.00 |
11 | 8/31/2013 | $-5,600,000.00 |
12 | 8/31/2012 | $-3,200,000.00 |
13 | 8/31/2011 | $-6,200,000.00 |
14 | 8/31/2010 | $-3,800,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $11,400,000.00 |
2 | 8/31/2022 | $13,500,000.00 |
3 | 8/31/2021 | $10,700,000.00 |
4 | 8/31/2020 | $9,700,000.00 |
5 | 8/31/2019 | $12,200,000.00 |
6 | 8/31/2018 | $11,500,000.00 |
7 | 8/31/2017 | $12,200,000.00 |
8 | 8/31/2016 | $11,000,000.00 |
9 | 8/31/2015 | $8,600,000.00 |
10 | 8/31/2014 | $6,700,000.00 |
11 | 8/31/2013 | $4,800,000.00 |
12 | 8/31/2012 | $4,500,000.00 |
13 | 8/31/2011 | $4,000,000.00 |
14 | 8/31/2010 | $2,600,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,900,000.00 |
2 | 8/31/2022 | $2,100,000.00 |
3 | 8/31/2021 | $700,000.00 |
4 | 8/31/2020 | $1,800,000.00 |
5 | 8/31/2019 | $12,200,000.00 |
6 | 8/31/2018 | $400,000.00 |
7 | 8/31/2017 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $8,300,000.00 |
2 | 8/31/2022 | $7,600,000.00 |
3 | 8/31/2021 | $7,600,000.00 |
4 | 8/31/2020 | $7,100,000.00 |
5 | 8/31/2019 | $18,100,000.00 |
6 | 8/31/2018 | $3,300,000.00 |
7 | 8/31/2017 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $28,700,000.00 |
2 | 8/31/2023 | $-110,500,000.00 |
3 | 5/31/2023 | $-53,400,000.00 |
4 | 2/28/2023 | $-69,100,000.00 |
5 | 11/30/2022 | $20,300,000.00 |
6 | 8/31/2022 | $2,600,000.00 |
7 | 5/31/2022 | $58,900,000.00 |
8 | 2/28/2022 | $63,400,000.00 |
9 | 11/30/2021 | $17,700,000.00 |
10 | 8/31/2021 | $65,500,000.00 |
11 | 5/31/2021 | $52,700,000.00 |
12 | 2/28/2021 | $-4,300,000.00 |
13 | 11/30/2020 | $-9,200,000.00 |
14 | 8/31/2020 | $-19,600,000.00 |
15 | 5/31/2020 | $-14,700,000.00 |
16 | 2/29/2020 | $-12,300,000.00 |
17 | 11/30/2019 | $-22,700,000.00 |
18 | 8/31/2019 | $-111,500,000.00 |
19 | 5/31/2019 | $-71,500,000.00 |
20 | 2/28/2019 | $-102,600,000.00 |
21 | 11/30/2018 | $-61,500,000.00 |
22 | 8/31/2018 | $52,500,000.00 |
23 | 5/31/2018 | $62,900,000.00 |
24 | 2/28/2018 | $-54,000,000.00 |
25 | 11/30/2017 | $-32,500,000.00 |
26 | 8/31/2017 | $-4,600,000.00 |
27 | 5/31/2017 | $-37,700,000.00 |
28 | 2/28/2017 | $-32,200,000.00 |
29 | 11/30/2016 | $-7,200,000.00 |
30 | 8/31/2016 | $65,300,000.00 |
31 | 5/31/2016 | $18,900,000.00 |
32 | 2/29/2016 | $-16,200,000.00 |
33 | 11/30/2015 | $10,800,000.00 |
34 | 8/31/2015 | $23,100,000.00 |
35 | 5/31/2015 | $17,000,000.00 |
36 | 2/28/2015 | $-4,300,000.00 |
37 | 11/30/2014 | $-8,800,000.00 |
38 | 8/31/2014 | $37,600,000.00 |
39 | 5/31/2014 | $6,600,000.00 |
40 | 2/28/2014 | $-5,500,000.00 |
41 | 11/30/2013 | $-5,400,000.00 |
42 | 8/31/2013 | $15,200,000.00 |
43 | 5/31/2013 | $5,300,000.00 |
44 | 2/28/2013 | $-19,200,000.00 |
45 | 11/30/2012 | $-28,400,000.00 |
46 | 8/31/2012 | $29,600,000.00 |
47 | 5/31/2012 | $200,000.00 |
48 | 2/29/2012 | $-13,900,000.00 |
49 | 11/30/2011 | $-4,200,000.00 |
50 | 8/31/2011 | $5,500,000.00 |
51 | 5/31/2011 | $-10,100,000.00 |
52 | 2/28/2011 | $-22,600,000.00 |
53 | 11/30/2010 | $-11,800,000.00 |
54 | 8/31/2010 | $33,500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-37,800,000.00 |
2 | 8/31/2023 | $-114,600,000.00 |
3 | 5/31/2023 | $-123,900,000.00 |
4 | 2/28/2023 | $-142,600,000.00 |
5 | 11/30/2022 | $-81,600,000.00 |
6 | 8/31/2022 | $99,700,000.00 |
7 | 5/31/2022 | $27,200,000.00 |
8 | 2/28/2022 | $-23,500,000.00 |
9 | 11/30/2021 | $-40,200,000.00 |
10 | 8/31/2021 | $68,700,000.00 |
11 | 5/31/2021 | $3,200,000.00 |
12 | 2/28/2021 | $-54,500,000.00 |
13 | 11/30/2020 | $-56,300,000.00 |
14 | 8/31/2020 | $-74,500,000.00 |
15 | 5/31/2020 | $-119,900,000.00 |
16 | 2/29/2020 | $-66,900,000.00 |
17 | 11/30/2019 | $-66,300,000.00 |
18 | 8/31/2019 | $-97,700,000.00 |
19 | 5/31/2019 | $-72,100,000.00 |
20 | 2/28/2019 | $-139,600,000.00 |
21 | 11/30/2018 | $-102,000,000.00 |
22 | 8/31/2018 | $62,800,000.00 |
23 | 5/31/2018 | $-6,500,000.00 |
24 | 2/28/2018 | $-73,200,000.00 |
25 | 11/30/2017 | $-57,600,000.00 |
26 | 8/31/2017 | $-2,700,000.00 |
27 | 5/31/2017 | $-50,400,000.00 |
28 | 2/28/2017 | $-69,700,000.00 |
29 | 11/30/2016 | $-47,600,000.00 |
30 | 8/31/2016 | $94,600,000.00 |
31 | 5/31/2016 | $15,900,000.00 |
32 | 2/29/2016 | $-18,300,000.00 |
33 | 11/30/2015 | $-12,400,000.00 |
34 | 8/31/2015 | $46,100,000.00 |
35 | 5/31/2015 | $25,500,000.00 |
36 | 2/28/2015 | $-11,900,000.00 |
37 | 11/30/2014 | $700,000.00 |
38 | 8/31/2014 | $55,400,000.00 |
39 | 5/31/2014 | $34,000,000.00 |
40 | 2/28/2014 | $-9,100,000.00 |
41 | 11/30/2013 | $14,000,000.00 |
42 | 8/31/2013 | $54,800,000.00 |
43 | 5/31/2013 | $35,600,000.00 |
44 | 2/28/2013 | $19,100,000.00 |
45 | 11/30/2012 | $6,600,000.00 |
46 | 8/31/2012 | $2,300,000.00 |
47 | 5/31/2012 | $9,800,000.00 |
48 | 2/29/2012 | $-4,100,000.00 |
49 | 11/30/2011 | $1,700,000.00 |
50 | 8/31/2011 | $-2,900,000.00 |
51 | 5/31/2011 | $-10,200,000.00 |
52 | 2/28/2011 | $-21,900,000.00 |
53 | 11/30/2010 | $-11,500,000.00 |
54 | 8/31/2010 | $29,200,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-3,200,000.00 |
2 | 8/31/2023 | $-115,200,000.00 |
3 | 5/31/2023 | $-82,600,000.00 |
4 | 2/28/2023 | $-44,500,000.00 |
5 | 11/30/2022 | $5,800,000.00 |
6 | 8/31/2022 | $83,300,000.00 |
7 | 5/31/2022 | $174,500,000.00 |
8 | 2/28/2022 | $117,600,000.00 |
9 | 11/30/2021 | $41,300,000.00 |
10 | 8/31/2021 | $35,500,000.00 |
11 | 5/31/2021 | $47,800,000.00 |
12 | 2/28/2021 | $400,000.00 |
13 | 11/30/2020 | $-4,100,000.00 |
14 | 8/31/2020 | $-38,000,000.00 |
15 | 5/31/2020 | $-1,000,000.00 |
16 | 2/29/2020 | $-8,300,000.00 |
17 | 11/30/2019 | $-4,900,000.00 |
18 | 8/31/2019 | $-70,800,000.00 |
19 | 5/31/2019 | $-20,500,000.00 |
20 | 2/28/2019 | $1,300,000.00 |
21 | 11/30/2018 | $9,200,000.00 |
22 | 8/31/2018 | $74,400,000.00 |
23 | 5/31/2018 | $66,400,000.00 |
24 | 2/28/2018 | $-6,800,000.00 |
25 | 11/30/2017 | $11,100,000.00 |
26 | 8/31/2017 | $32,400,000.00 |
27 | 5/31/2017 | $47,100,000.00 |
28 | 2/28/2017 | $59,500,000.00 |
29 | 11/30/2016 | $40,300,000.00 |
30 | 8/31/2016 | $24,000,000.00 |
31 | 5/31/2016 | $14,200,000.00 |
32 | 2/29/2016 | $3,500,000.00 |
33 | 11/30/2015 | $13,600,000.00 |
34 | 8/31/2015 | $15,100,000.00 |
35 | 5/31/2015 | $46,700,000.00 |
36 | 2/28/2015 | $27,400,000.00 |
37 | 11/30/2014 | $2,900,000.00 |
38 | 8/31/2014 | $9,000,000.00 |
39 | 5/31/2014 | $10,400,000.00 |
40 | 2/28/2014 | $25,200,000.00 |
41 | 11/30/2013 | $5,000,000.00 |
42 | 8/31/2013 | $6,500,000.00 |
43 | 5/31/2013 | $4,700,000.00 |
44 | 2/28/2013 | $-1,200,000.00 |
45 | 11/30/2012 | $-500,000.00 |
46 | 8/31/2012 | $28,600,000.00 |
47 | 5/31/2012 | $3,700,000.00 |
48 | 2/29/2012 | $-6,600,000.00 |
49 | 11/30/2011 | $-2,900,000.00 |
50 | 8/31/2011 | $5,300,000.00 |
51 | 5/31/2011 | $17,600,000.00 |
52 | 2/28/2011 | $14,400,000.00 |
53 | 11/30/2010 | $17,800,000.00 |
54 | 8/31/2010 | $8,600,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,200,000.00 |
2 | 8/31/2023 | $28,000,000.00 |
3 | 5/31/2023 | $53,400,000.00 |
4 | 2/28/2023 | $54,000,000.00 |
5 | 11/30/2022 | $28,600,000.00 |
6 | 8/31/2022 | $1,900,000.00 |
7 | 5/31/2022 | $20,100,000.00 |
8 | 2/28/2022 | $18,000,000.00 |
9 | 11/30/2021 | $4,700,000.00 |
10 | 8/31/2021 | $-23,500,000.00 |
11 | 5/31/2021 | $-5,600,000.00 |
12 | 2/28/2021 | $21,300,000.00 |
13 | 11/30/2020 | $3,300,000.00 |
14 | 8/31/2020 | $-9,000,000.00 |
15 | 5/31/2020 | $24,900,000.00 |
16 | 2/29/2020 | $32,900,000.00 |
17 | 11/30/2019 | $13,500,000.00 |
18 | 8/31/2019 | $-13,600,000.00 |
19 | 5/31/2019 | $-12,400,000.00 |
20 | 2/28/2019 | $-8,000,000.00 |
21 | 11/30/2018 | $-7,900,000.00 |
22 | 8/31/2018 | $2,800,000.00 |
23 | 5/31/2018 | $-7,300,000.00 |
24 | 2/28/2018 | $-9,000,000.00 |
25 | 11/30/2017 | $-10,600,000.00 |
26 | 8/31/2017 | $-14,700,000.00 |
27 | 5/31/2017 | $-2,000,000.00 |
28 | 2/28/2017 | $-12,800,000.00 |
29 | 11/30/2016 | $-1,100,000.00 |
30 | 8/31/2016 | $-14,000,000.00 |
31 | 5/31/2016 | $4,300,000.00 |
32 | 2/29/2016 | $400,000.00 |
33 | 11/30/2015 | $3,200,000.00 |
34 | 8/31/2015 | $7,600,000.00 |
35 | 5/31/2015 | $4,500,000.00 |
36 | 2/28/2015 | $1,100,000.00 |
37 | 11/30/2014 | $-3,500,000.00 |
38 | 8/31/2014 | $20,000,000.00 |
39 | 5/31/2014 | $15,600,000.00 |
40 | 2/28/2014 | $5,600,000.00 |
41 | 11/30/2013 | $2,500,000.00 |
42 | 8/31/2013 | $11,600,000.00 |
43 | 5/31/2013 | $8,500,000.00 |
44 | 2/28/2013 | $5,100,000.00 |
45 | 11/30/2012 | $900,000.00 |
46 | 8/31/2012 | $8,200,000.00 |
47 | 5/31/2012 | $7,800,000.00 |
48 | 2/29/2012 | $-2,600,000.00 |
49 | 11/30/2011 | $-2,400,000.00 |
50 | 8/31/2011 | $8,800,000.00 |
51 | 5/31/2011 | $-1,500,000.00 |
52 | 2/28/2011 | $-5,000,000.00 |
53 | 11/30/2010 | $-8,500,000.00 |
54 | 8/31/2010 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,300,000.00 |
2 | 8/31/2023 | $-21,400,000.00 |
3 | 5/31/2023 | $9,600,000.00 |
4 | 2/28/2023 | $1,700,000.00 |
5 | 11/30/2022 | $8,500,000.00 |
6 | 8/31/2022 | $17,600,000.00 |
7 | 5/31/2022 | $38,300,000.00 |
8 | 2/28/2022 | $51,800,000.00 |
9 | 11/30/2021 | $47,700,000.00 |
10 | 8/31/2021 | $18,200,000.00 |
11 | 5/31/2021 | $600,000.00 |
12 | 2/28/2021 | $7,600,000.00 |
13 | 11/30/2020 | $20,300,000.00 |
14 | 8/31/2020 | $-12,900,000.00 |
15 | 5/31/2020 | $-13,200,000.00 |
16 | 2/29/2020 | $4,000,000.00 |
17 | 11/30/2019 | $3,300,000.00 |
18 | 8/31/2019 | $34,000,000.00 |
19 | 5/31/2019 | $23,600,000.00 |
20 | 2/28/2019 | $21,800,000.00 |
21 | 11/30/2018 | $14,800,000.00 |
22 | 8/31/2018 | $-700,000.00 |
23 | 5/31/2018 | $-600,000.00 |
24 | 2/28/2018 | $9,200,000.00 |
25 | 11/30/2017 | $9,300,000.00 |
26 | 8/31/2017 | $-6,000,000.00 |
27 | 5/31/2017 | $3,500,000.00 |
28 | 2/28/2017 | $8,900,000.00 |
29 | 11/30/2016 | $10,700,000.00 |
30 | 8/31/2016 | $10,500,000.00 |
31 | 5/31/2016 | $9,000,000.00 |
32 | 2/29/2016 | $11,400,000.00 |
33 | 11/30/2015 | $13,600,000.00 |
34 | 8/31/2015 | $-700,000.00 |
35 | 5/31/2015 | $-2,000,000.00 |
36 | 2/28/2015 | $8,900,000.00 |
37 | 11/30/2014 | $8,800,000.00 |
38 | 8/31/2014 | $6,600,000.00 |
39 | 5/31/2014 | $100,000.00 |
40 | 2/28/2014 | $9,600,000.00 |
41 | 11/30/2013 | $4,700,000.00 |
42 | 8/31/2013 | $-1,900,000.00 |
43 | 5/31/2013 | $100,000.00 |
44 | 2/28/2013 | $5,800,000.00 |
45 | 11/30/2012 | $5,300,000.00 |
46 | 8/31/2012 | $2,200,000.00 |
47 | 5/31/2012 | $2,100,000.00 |
48 | 2/29/2012 | $8,200,000.00 |
49 | 11/30/2011 | $5,500,000.00 |
50 | 8/31/2011 | $-700,000.00 |
51 | 5/31/2011 | $-600,000.00 |
52 | 2/28/2011 | $5,700,000.00 |
53 | 11/30/2010 | $5,400,000.00 |
54 | 8/31/2010 | $-1,800,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $173,400,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $471,200,000.00 |
2 | 8/31/2023 | $481,200,000.00 |
3 | 5/31/2023 | $504,900,000.00 |
4 | 2/28/2023 | $495,800,000.00 |
5 | 11/30/2022 | $505,600,000.00 |
6 | 8/31/2022 | $529,200,000.00 |
7 | 5/31/2022 | $541,700,000.00 |
8 | 2/28/2022 | $552,300,000.00 |
9 | 11/30/2021 | $561,800,000.00 |
10 | 8/31/2021 | $573,200,000.00 |
11 | 5/31/2021 | $580,100,000.00 |
12 | 2/28/2021 | $587,200,000.00 |
13 | 11/30/2020 | $596,000,000.00 |
14 | 8/31/2020 | $605,900,000.00 |
15 | 5/31/2020 | $612,900,000.00 |
16 | 2/29/2020 | $628,800,000.00 |
17 | 11/30/2019 | $621,500,000.00 |
18 | 8/31/2019 | $466,000,000.00 |
19 | 5/31/2019 | $473,100,000.00 |
20 | 2/28/2019 | $482,400,000.00 |
21 | 11/30/2018 | $489,500,000.00 |
22 | 8/31/2018 | $498,700,000.00 |
23 | 5/31/2018 | $504,600,000.00 |
24 | 2/28/2018 | $447,500,000.00 |
25 | 11/30/2017 | $439,900,000.00 |
26 | 8/31/2017 | $448,800,000.00 |
27 | 5/31/2017 | $448,300,000.00 |
28 | 2/28/2017 | $446,400,000.00 |
29 | 11/30/2016 | $372,800,000.00 |
30 | 8/31/2016 | $381,400,000.00 |
31 | 5/31/2016 | $448,700,000.00 |
32 | 2/29/2016 | $452,800,000.00 |
33 | 11/30/2015 | $303,000,000.00 |
34 | 8/31/2015 | $223,400,000.00 |
35 | 5/31/2015 | $226,100,000.00 |
36 | 2/28/2015 | $222,600,000.00 |
37 | 11/30/2014 | $227,600,000.00 |
38 | 8/31/2014 | $231,600,000.00 |
39 | 5/31/2014 | $235,300,000.00 |
40 | 2/28/2014 | $238,400,000.00 |
41 | 11/30/2013 | $241,100,000.00 |
42 | 8/31/2013 | $245,100,000.00 |
43 | 5/31/2013 | $242,000,000.00 |
44 | 2/28/2013 | $228,000,000.00 |
45 | 11/30/2012 | $228,100,000.00 |
46 | 8/31/2012 | $230,800,000.00 |
47 | 5/31/2012 | $233,500,000.00 |
48 | 2/29/2012 | $234,500,000.00 |
49 | 11/30/2011 | $233,000,000.00 |
50 | 8/31/2011 | $234,200,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,400,000.00 |
2 | 8/31/2023 | $27,900,000.00 |
3 | 5/31/2023 | $21,800,000.00 |
4 | 2/28/2023 | $7,600,000.00 |
5 | 11/30/2022 | $7,900,000.00 |
6 | 8/31/2022 | $27,000,000.00 |
7 | 5/31/2022 | $19,200,000.00 |
8 | 2/28/2022 | $12,600,000.00 |
9 | 11/30/2021 | $6,200,000.00 |
10 | 8/31/2021 | $24,200,000.00 |
11 | 5/31/2021 | $18,400,000.00 |
12 | 2/28/2021 | $6,900,000.00 |
13 | 11/30/2020 | $5,100,000.00 |
14 | 8/31/2020 | $26,400,000.00 |
15 | 5/31/2020 | $21,900,000.00 |
16 | 2/29/2020 | $15,800,000.00 |
17 | 11/30/2019 | $9,000,000.00 |
18 | 8/31/2019 | $36,400,000.00 |
19 | 5/31/2019 | $9,100,000.00 |
20 | 2/28/2019 | $18,300,000.00 |
21 | 11/30/2018 | $9,200,000.00 |
22 | 8/31/2018 | $35,500,000.00 |
23 | 5/31/2018 | $8,900,000.00 |
24 | 2/28/2018 | $17,400,000.00 |
25 | 11/30/2017 | $8,700,000.00 |
26 | 8/31/2017 | $34,100,000.00 |
27 | 5/31/2017 | $25,600,000.00 |
28 | 2/28/2017 | $8,500,000.00 |
29 | 11/30/2016 | $8,600,000.00 |
30 | 8/31/2016 | $33,300,000.00 |
31 | 5/31/2016 | $8,300,000.00 |
32 | 2/29/2016 | $8,300,000.00 |
33 | 11/30/2015 | $8,300,000.00 |
34 | 8/31/2015 | $32,600,000.00 |
35 | 5/31/2015 | $8,200,000.00 |
36 | 2/28/2015 | $16,300,000.00 |
37 | 11/30/2014 | $8,100,000.00 |
38 | 8/31/2014 | $32,600,000.00 |
39 | 5/31/2014 | $24,400,000.00 |
40 | 2/28/2014 | $16,200,000.00 |
41 | 11/30/2013 | $8,100,000.00 |
42 | 8/31/2013 | $31,900,000.00 |
43 | 5/31/2013 | $8,000,000.00 |
44 | 2/28/2013 | $15,800,000.00 |
45 | 11/30/2012 | $7,900,000.00 |
46 | 8/31/2012 | $31,300,000.00 |
47 | 5/31/2012 | $23,500,000.00 |
48 | 2/29/2012 | $15,700,000.00 |
49 | 11/30/2011 | $7,800,000.00 |
50 | 8/31/2011 | $30,400,000.00 |
51 | 5/31/2011 | $22,900,000.00 |
52 | 2/28/2011 | $7,600,000.00 |
53 | 11/30/2010 | $7,600,000.00 |
54 | 8/31/2010 | $29,800,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $12,800,000.00 |
2 | 8/31/2023 | $27,900,000.00 |
3 | 5/31/2023 | $22,300,000.00 |
4 | 2/28/2023 | $21,900,000.00 |
5 | 11/30/2022 | $15,300,000.00 |
6 | 8/31/2022 | $26,100,000.00 |
7 | 5/31/2022 | $19,200,000.00 |
8 | 2/28/2022 | $18,900,000.00 |
9 | 11/30/2021 | $13,300,000.00 |
10 | 8/31/2021 | $22,200,000.00 |
11 | 5/31/2021 | $15,600,000.00 |
12 | 2/28/2021 | $15,500,000.00 |
13 | 11/30/2020 | $15,100,000.00 |
14 | 8/31/2020 | $29,800,000.00 |
15 | 5/31/2020 | $26,900,000.00 |
16 | 2/29/2020 | $23,800,000.00 |
17 | 11/30/2019 | $12,900,000.00 |
18 | 8/31/2019 | $35,600,000.00 |
19 | 5/31/2019 | $24,800,000.00 |
20 | 2/28/2019 | $24,500,000.00 |
21 | 11/30/2018 | $13,500,000.00 |
22 | 8/31/2018 | $36,700,000.00 |
23 | 5/31/2018 | $23,700,000.00 |
24 | 2/28/2018 | $23,400,000.00 |
25 | 11/30/2017 | $12,700,000.00 |
26 | 8/31/2017 | $33,600,000.00 |
27 | 8/31/2016 | $32,800,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,000,000.00 |
2 | 8/31/2023 | $2,300,000.00 |
3 | 5/31/2023 | $5,000,000.00 |
4 | 2/28/2023 | $2,300,000.00 |
5 | 11/30/2022 | $5,000,000.00 |
6 | 8/31/2022 | $2,300,000.00 |
7 | 5/31/2022 | $5,100,000.00 |
8 | 2/28/2022 | $2,300,000.00 |
9 | 11/30/2021 | $5,000,000.00 |
10 | 8/31/2021 | $2,400,000.00 |
11 | 8/31/2020 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-900,000.00 |
2 | 8/31/2023 | $-18,900,000.00 |
3 | 5/31/2023 | $-16,200,000.00 |
4 | 2/28/2023 | $-5,700,000.00 |
5 | 11/30/2022 | $-6,600,000.00 |
6 | 8/31/2022 | $-24,900,000.00 |
7 | 5/31/2022 | $-18,100,000.00 |
8 | 2/28/2022 | $-11,900,000.00 |
9 | 11/30/2021 | $-5,900,000.00 |
10 | 8/31/2021 | $-23,200,000.00 |
11 | 5/31/2021 | $-17,700,000.00 |
12 | 2/28/2021 | $-6,600,000.00 |
13 | 11/30/2020 | $-4,900,000.00 |
14 | 8/31/2020 | $-23,300,000.00 |
15 | 5/31/2020 | $-19,400,000.00 |
16 | 2/29/2020 | $-14,000,000.00 |
17 | 11/30/2019 | $-8,300,000.00 |
18 | 8/31/2019 | $-33,300,000.00 |
19 | 5/31/2019 | $-8,300,000.00 |
20 | 2/28/2019 | $-8,600,000.00 |
21 | 11/30/2018 | $-8,700,000.00 |
22 | 8/31/2018 | $-33,500,000.00 |
23 | 5/31/2018 | $-8,400,000.00 |
24 | 2/28/2018 | $-16,100,000.00 |
25 | 11/30/2017 | $-8,100,000.00 |
26 | 8/31/2017 | $-32,500,000.00 |
27 | 5/31/2017 | $-24,300,000.00 |
28 | 2/28/2017 | $-16,200,000.00 |
29 | 11/30/2016 | $-8,200,000.00 |
30 | 8/31/2016 | $-32,200,000.00 |
31 | 5/31/2016 | $-24,200,000.00 |
32 | 2/29/2016 | $-16,100,000.00 |
33 | 11/30/2015 | $-7,900,000.00 |
34 | 8/31/2015 | $-31,500,000.00 |
35 | 5/31/2015 | $-7,900,000.00 |
36 | 2/28/2015 | $-8,000,000.00 |
37 | 11/30/2014 | $-7,900,000.00 |
38 | 8/31/2014 | $-32,100,000.00 |
39 | 5/31/2014 | $-24,100,000.00 |
40 | 2/28/2014 | $-16,000,000.00 |
41 | 11/30/2013 | $-8,000,000.00 |
42 | 8/31/2013 | $-31,200,000.00 |
43 | 5/31/2013 | $-7,800,000.00 |
44 | 2/28/2013 | $-7,800,000.00 |
45 | 11/30/2012 | $-7,700,000.00 |
46 | 8/31/2012 | $-30,700,000.00 |
47 | 5/31/2012 | $-7,700,000.00 |
48 | 2/29/2012 | $-15,400,000.00 |
49 | 11/30/2011 | $-7,700,000.00 |
50 | 8/31/2011 | $-29,900,000.00 |
51 | 5/31/2011 | $-22,500,000.00 |
52 | 2/28/2011 | $-7,500,000.00 |
53 | 11/30/2010 | $-7,500,000.00 |
54 | 8/31/2010 | $-29,400,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $162,500,000.00 |
2 | 8/31/2023 | $180,300,000.00 |
3 | 5/31/2023 | $199,900,000.00 |
4 | 2/28/2023 | $213,700,000.00 |
5 | 11/30/2022 | $245,100,000.00 |
6 | 8/31/2022 | $264,000,000.00 |
7 | 5/31/2022 | $350,000,000.00 |
8 | 2/28/2022 | $297,100,000.00 |
9 | 11/30/2021 | $251,500,000.00 |
10 | 8/31/2021 | $227,200,000.00 |
11 | 5/31/2021 | $241,900,000.00 |
12 | 2/28/2021 | $201,100,000.00 |
13 | 11/30/2020 | $196,400,000.00 |
14 | 8/31/2020 | $199,100,000.00 |
15 | 5/31/2020 | $204,400,000.00 |
16 | 2/29/2020 | $185,300,000.00 |
17 | 11/30/2019 | $186,800,000.00 |
18 | 8/31/2019 | $183,700,000.00 |
19 | 5/31/2019 | $240,300,000.00 |
20 | 2/28/2019 | $259,500,000.00 |
21 | 11/30/2018 | $261,400,000.00 |
22 | 8/31/2018 | $251,800,000.00 |
23 | 5/31/2018 | $251,400,000.00 |
24 | 2/28/2018 | $187,200,000.00 |
25 | 11/30/2017 | $193,100,000.00 |
26 | 8/31/2017 | $180,800,000.00 |
27 | 5/31/2017 | $184,800,000.00 |
28 | 2/28/2017 | $185,200,000.00 |
29 | 11/30/2016 | $174,000,000.00 |
30 | 8/31/2016 | $145,300,000.00 |
31 | 5/31/2016 | $149,900,000.00 |
32 | 2/29/2016 | $144,100,000.00 |
33 | 11/30/2015 | $127,700,000.00 |
34 | 8/31/2015 | $113,900,000.00 |
35 | 5/31/2015 | $134,200,000.00 |
36 | 2/28/2015 | $120,200,000.00 |
37 | 11/30/2014 | $99,900,000.00 |
38 | 8/31/2014 | $97,600,000.00 |
39 | 5/31/2014 | $106,800,000.00 |
40 | 2/28/2014 | $111,600,000.00 |
41 | 11/30/2013 | $94,900,000.00 |
42 | 8/31/2013 | $90,900,000.00 |
43 | 5/31/2013 | $93,600,000.00 |
44 | 2/28/2013 | $86,500,000.00 |
45 | 11/30/2012 | $85,800,000.00 |
46 | 8/31/2012 | $84,600,000.00 |
47 | 5/31/2012 | $80,800,000.00 |
48 | 2/29/2012 | $79,600,000.00 |
49 | 11/30/2011 | $78,900,000.00 |
50 | 8/31/2011 | $78,500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $396,000,000.00 |
2 | 8/31/2023 | $394,300,000.00 |
3 | 5/31/2023 | $430,900,000.00 |
4 | 2/28/2023 | $464,000,000.00 |
5 | 11/30/2022 | $517,400,000.00 |
6 | 8/31/2022 | $516,600,000.00 |
7 | 5/31/2022 | $616,500,000.00 |
8 | 2/28/2022 | $567,300,000.00 |
9 | 11/30/2021 | $480,400,000.00 |
10 | 8/31/2021 | $436,700,000.00 |
11 | 5/31/2021 | $413,600,000.00 |
12 | 2/28/2021 | $364,200,000.00 |
13 | 11/30/2020 | $357,800,000.00 |
14 | 8/31/2020 | $369,400,000.00 |
15 | 5/31/2020 | $395,500,000.00 |
16 | 2/29/2020 | $374,100,000.00 |
17 | 11/30/2019 | $377,400,000.00 |
18 | 8/31/2019 | $363,100,000.00 |
19 | 5/31/2019 | $419,200,000.00 |
20 | 2/28/2019 | $443,300,000.00 |
21 | 11/30/2018 | $457,700,000.00 |
22 | 8/31/2018 | $448,600,000.00 |
23 | 5/31/2018 | $447,600,000.00 |
24 | 2/28/2018 | $354,700,000.00 |
25 | 11/30/2017 | $369,500,000.00 |
26 | 8/31/2017 | $357,300,000.00 |
27 | 5/31/2017 | $368,300,000.00 |
28 | 2/28/2017 | $379,800,000.00 |
29 | 11/30/2016 | $355,700,000.00 |
30 | 8/31/2016 | $315,600,000.00 |
31 | 5/31/2016 | $309,200,000.00 |
32 | 2/29/2016 | $294,300,000.00 |
33 | 11/30/2015 | $258,800,000.00 |
34 | 8/31/2015 | $239,600,000.00 |
35 | 5/31/2015 | $269,600,000.00 |
36 | 2/28/2015 | $249,800,000.00 |
37 | 11/30/2014 | $226,400,000.00 |
38 | 8/31/2014 | $223,300,000.00 |
39 | 5/31/2014 | $225,400,000.00 |
40 | 2/28/2014 | $240,600,000.00 |
41 | 11/30/2013 | $219,700,000.00 |
42 | 8/31/2013 | $213,500,000.00 |
43 | 5/31/2013 | $211,700,000.00 |
44 | 2/28/2013 | $204,400,000.00 |
45 | 11/30/2012 | $204,600,000.00 |
46 | 8/31/2012 | $204,800,000.00 |
47 | 5/31/2012 | $178,400,000.00 |
48 | 2/29/2012 | $169,200,000.00 |
49 | 11/30/2011 | $173,400,000.00 |
50 | 8/31/2011 | $176,100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $365,300,000.00 |
2 | 8/31/2023 | $368,500,000.00 |
3 | 5/31/2023 | $400,500,000.00 |
4 | 2/28/2023 | $436,400,000.00 |
5 | 11/30/2022 | $487,000,000.00 |
6 | 8/31/2022 | $485,700,000.00 |
7 | 5/31/2022 | $580,600,000.00 |
8 | 2/28/2022 | $524,400,000.00 |
9 | 11/30/2021 | $439,700,000.00 |
10 | 8/31/2021 | $398,700,000.00 |
11 | 5/31/2021 | $370,000,000.00 |
12 | 2/28/2021 | $321,300,000.00 |
13 | 11/30/2020 | $316,100,000.00 |
14 | 8/31/2020 | $320,100,000.00 |
15 | 5/31/2020 | $355,300,000.00 |
16 | 2/29/2020 | $348,600,000.00 |
17 | 11/30/2019 | $352,600,000.00 |
18 | 8/31/2019 | $340,800,000.00 |
19 | 5/31/2019 | $390,600,000.00 |
20 | 2/28/2019 | $413,000,000.00 |
21 | 11/30/2018 | $420,200,000.00 |
22 | 8/31/2018 | $411,800,000.00 |
23 | 5/31/2018 | $406,500,000.00 |
24 | 2/28/2018 | $322,100,000.00 |
25 | 11/30/2017 | $339,600,000.00 |
26 | 8/31/2017 | $328,600,000.00 |
27 | 5/31/2017 | $342,200,000.00 |
28 | 2/28/2017 | $353,700,000.00 |
29 | 11/30/2016 | $334,400,000.00 |
30 | 8/31/2016 | $295,200,000.00 |
31 | 5/31/2016 | $288,900,000.00 |
32 | 2/29/2016 | $277,500,000.00 |
33 | 11/30/2015 | $242,300,000.00 |
34 | 8/31/2015 | $224,800,000.00 |
35 | 5/31/2015 | $256,400,000.00 |
36 | 2/28/2015 | $237,400,000.00 |
37 | 11/30/2014 | $214,200,000.00 |
38 | 8/31/2014 | $212,000,000.00 |
39 | 5/31/2014 | $213,800,000.00 |
40 | 2/28/2014 | $228,600,000.00 |
41 | 11/30/2013 | $208,300,000.00 |
42 | 8/31/2013 | $203,000,000.00 |
43 | 5/31/2013 | $201,200,000.00 |
44 | 2/28/2013 | $193,700,000.00 |
45 | 11/30/2012 | $193,700,000.00 |
46 | 8/31/2012 | $194,100,000.00 |
47 | 5/31/2012 | $168,700,000.00 |
48 | 2/29/2012 | $159,000,000.00 |
49 | 11/30/2011 | $162,500,000.00 |
50 | 8/31/2011 | $165,900,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $30,700,000.00 |
2 | 8/31/2023 | $25,800,000.00 |
3 | 5/31/2023 | $30,400,000.00 |
4 | 2/28/2023 | $27,600,000.00 |
5 | 11/30/2022 | $30,400,000.00 |
6 | 8/31/2022 | $30,900,000.00 |
7 | 5/31/2022 | $35,900,000.00 |
8 | 2/28/2022 | $42,900,000.00 |
9 | 11/30/2021 | $40,700,000.00 |
10 | 8/31/2021 | $38,000,000.00 |
11 | 5/31/2021 | $43,600,000.00 |
12 | 2/28/2021 | $42,900,000.00 |
13 | 11/30/2020 | $41,700,000.00 |
14 | 8/31/2020 | $49,300,000.00 |
15 | 5/31/2020 | $40,200,000.00 |
16 | 2/29/2020 | $25,500,000.00 |
17 | 11/30/2019 | $24,800,000.00 |
18 | 8/31/2019 | $22,300,000.00 |
19 | 5/31/2019 | $28,600,000.00 |
20 | 2/28/2019 | $30,300,000.00 |
21 | 11/30/2018 | $37,500,000.00 |
22 | 8/31/2018 | $36,800,000.00 |
23 | 5/31/2018 | $41,100,000.00 |
24 | 2/28/2018 | $32,600,000.00 |
25 | 11/30/2017 | $29,900,000.00 |
26 | 8/31/2017 | $28,700,000.00 |
27 | 5/31/2017 | $26,100,000.00 |
28 | 2/28/2017 | $26,100,000.00 |
29 | 11/30/2016 | $21,300,000.00 |
30 | 8/31/2016 | $20,400,000.00 |
31 | 5/31/2016 | $20,300,000.00 |
32 | 2/29/2016 | $16,800,000.00 |
33 | 11/30/2015 | $16,500,000.00 |
34 | 8/31/2015 | $14,800,000.00 |
35 | 5/31/2015 | $13,200,000.00 |
36 | 2/28/2015 | $12,400,000.00 |
37 | 11/30/2014 | $12,200,000.00 |
38 | 8/31/2014 | $11,300,000.00 |
39 | 5/31/2014 | $11,600,000.00 |
40 | 2/28/2014 | $12,000,000.00 |
41 | 11/30/2013 | $11,400,000.00 |
42 | 8/31/2013 | $10,500,000.00 |
43 | 5/31/2013 | $10,500,000.00 |
44 | 2/28/2013 | $10,700,000.00 |
45 | 11/30/2012 | $10,900,000.00 |
46 | 8/31/2012 | $10,700,000.00 |
47 | 5/31/2012 | $9,700,000.00 |
48 | 2/29/2012 | $10,200,000.00 |
49 | 11/30/2011 | $10,900,000.00 |
50 | 8/31/2011 | $10,200,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $233,500,000.00 |
2 | 8/31/2023 | $214,000,000.00 |
3 | 5/31/2023 | $231,000,000.00 |
4 | 2/28/2023 | $250,300,000.00 |
5 | 11/30/2022 | $272,300,000.00 |
6 | 8/31/2022 | $252,600,000.00 |
7 | 5/31/2022 | $266,500,000.00 |
8 | 2/28/2022 | $270,200,000.00 |
9 | 11/30/2021 | $228,900,000.00 |
10 | 8/31/2021 | $209,500,000.00 |
11 | 5/31/2021 | $171,700,000.00 |
12 | 2/28/2021 | $163,100,000.00 |
13 | 11/30/2020 | $161,400,000.00 |
14 | 8/31/2020 | $170,300,000.00 |
15 | 5/31/2020 | $191,100,000.00 |
16 | 2/29/2020 | $188,800,000.00 |
17 | 11/30/2019 | $190,600,000.00 |
18 | 8/31/2019 | $179,400,000.00 |
19 | 5/31/2019 | $178,900,000.00 |
20 | 2/28/2019 | $183,800,000.00 |
21 | 11/30/2018 | $196,300,000.00 |
22 | 8/31/2018 | $196,800,000.00 |
23 | 5/31/2018 | $196,200,000.00 |
24 | 2/28/2018 | $167,500,000.00 |
25 | 11/30/2017 | $176,400,000.00 |
26 | 8/31/2017 | $176,500,000.00 |
27 | 5/31/2017 | $183,500,000.00 |
28 | 2/28/2017 | $194,600,000.00 |
29 | 11/30/2016 | $181,700,000.00 |
30 | 8/31/2016 | $170,300,000.00 |
31 | 5/31/2016 | $159,300,000.00 |
32 | 2/29/2016 | $150,200,000.00 |
33 | 11/30/2015 | $131,100,000.00 |
34 | 8/31/2015 | $125,700,000.00 |
35 | 5/31/2015 | $135,400,000.00 |
36 | 2/28/2015 | $129,600,000.00 |
37 | 11/30/2014 | $126,500,000.00 |
38 | 8/31/2014 | $125,700,000.00 |
39 | 5/31/2014 | $118,600,000.00 |
40 | 2/28/2014 | $129,000,000.00 |
41 | 11/30/2013 | $124,800,000.00 |
42 | 8/31/2013 | $122,600,000.00 |
43 | 5/31/2013 | $118,100,000.00 |
44 | 8/31/2012 | $120,200,000.00 |
45 | 8/31/2011 | $97,600,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,500,000.00 |
2 | 8/31/2023 | $9,000,000.00 |
3 | 5/31/2023 | $5,600,000.00 |
4 | 2/28/2023 | $3,200,000.00 |
5 | 11/30/2022 | $1,300,000.00 |
6 | 8/31/2022 | $2,100,000.00 |
7 | 5/31/2022 | $1,100,000.00 |
8 | 2/28/2022 | $700,000.00 |
9 | 11/30/2021 | $300,000.00 |
10 | 8/31/2021 | $1,000,000.00 |
11 | 5/31/2021 | $700,000.00 |
12 | 2/28/2021 | $300,000.00 |
13 | 11/30/2020 | $200,000.00 |
14 | 8/31/2020 | $3,100,000.00 |
15 | 5/31/2020 | $700,000.00 |
16 | 2/29/2020 | $1,800,000.00 |
17 | 11/30/2019 | $700,000.00 |
18 | 8/31/2019 | $3,100,000.00 |
19 | 5/31/2019 | $1,800,000.00 |
20 | 2/28/2019 | $1,000,000.00 |
21 | 11/30/2018 | $500,000.00 |
22 | 8/31/2018 | $2,000,000.00 |
23 | 5/31/2018 | $1,800,000.00 |
24 | 2/28/2018 | $700,000.00 |
25 | 11/30/2017 | $600,000.00 |
26 | 8/31/2017 | $1,600,000.00 |
27 | 5/31/2017 | $1,300,000.00 |
28 | 2/28/2017 | $900,000.00 |
29 | 11/30/2016 | $400,000.00 |
30 | 8/31/2016 | $1,100,000.00 |
31 | 5/31/2016 | $700,000.00 |
32 | 2/29/2016 | $500,000.00 |
33 | 11/30/2015 | $400,000.00 |
34 | 8/31/2015 | $1,100,000.00 |
35 | 5/31/2015 | $700,000.00 |
36 | 2/28/2015 | $200,000.00 |
37 | 11/30/2014 | $200,000.00 |
38 | 8/31/2014 | $500,000.00 |
39 | 5/31/2014 | $100,000.00 |
40 | 2/28/2014 | $100,000.00 |
41 | 11/30/2013 | $100,000.00 |
42 | 8/31/2013 | $700,000.00 |
43 | 5/31/2013 | $200,000.00 |
44 | 2/28/2013 | $300,000.00 |
45 | 11/30/2012 | $200,000.00 |
46 | 8/31/2012 | $600,000.00 |
47 | 5/31/2012 | $400,000.00 |
48 | 2/29/2012 | $300,000.00 |
49 | 11/30/2011 | $100,000.00 |
50 | 8/31/2011 | $500,000.00 |
51 | 5/31/2011 | $100,000.00 |
52 | 2/28/2011 | $100,000.00 |
53 | 11/30/2010 | $100,000.00 |
54 | 8/31/2010 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $7,200,000.00 |
2 | 8/31/2022 | $11,900,000.00 |
3 | 8/31/2021 | $5,300,000.00 |
4 | 8/31/2020 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $30,100,000.00 |
2 | 8/31/2022 | $25,800,000.00 |
3 | 8/31/2021 | $22,500,000.00 |
4 | 8/31/2020 | $23,200,000.00 |
5 | 5/31/2020 | $17,600,000.00 |
6 | 2/29/2020 | $11,700,000.00 |
7 | 11/30/2019 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $105,300,000.00 |
2 | 8/31/2022 | $91,000,000.00 |
3 | 8/31/2021 | $65,200,000.00 |
4 | 8/31/2020 | $78,800,000.00 |
5 | 5/31/2020 | $66,700,000.00 |
6 | 2/29/2020 | $69,100,000.00 |
7 | 11/30/2019 | $70,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $24,000,000.00 |
2 | 8/31/2022 | $21,100,000.00 |
3 | 8/31/2021 | $8,100,000.00 |
4 | 8/31/2020 | $14,400,000.00 |
5 | 2/29/2020 | $17,700,000.00 |
6 | 11/30/2019 | $16,500,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $22,500,000.00 |
2 | 8/31/2022 | $17,300,000.00 |
3 | 8/31/2021 | $16,800,000.00 |
4 | 8/31/2020 | $18,500,000.00 |
5 | 5/31/2020 | $16,400,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $8,900,000.00 |
2 | 8/31/2022 | $8,500,000.00 |
3 | 8/31/2021 | $5,500,000.00 |
4 | 8/31/2020 | $9,000,000.00 |
5 | 2/29/2020 | $6,000,000.00 |
6 | 11/30/2019 | $5,400,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $12,500,000.00 |
2 | 8/31/2022 | $11,500,000.00 |
3 | 8/31/2021 | $9,400,000.00 |
4 | 8/31/2020 | $9,700,000.00 |
5 | 5/31/2020 | $6,300,000.00 |
6 | 2/29/2020 | $8,500,000.00 |
7 | 11/30/2019 | $7,800,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $16,500,000.00 |
2 | 8/31/2022 | $15,600,000.00 |
3 | 8/31/2021 | $11,100,000.00 |
4 | 8/31/2020 | $12,300,000.00 |
5 | 5/31/2020 | $8,900,000.00 |
6 | 2/29/2020 | $11,500,000.00 |
7 | 11/30/2019 | $10,900,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $20,900,000.00 |
2 | 8/31/2022 | $17,000,000.00 |
3 | 8/31/2021 | $14,300,000.00 |
4 | 8/31/2020 | $14,900,000.00 |
5 | 5/31/2020 | $11,900,000.00 |
6 | 2/29/2020 | $16,100,000.00 |
7 | 11/30/2019 | $15,600,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $10,100,000.00 |
2 | 8/31/2022 | $7,900,000.00 |
3 | 8/31/2021 | $2,600,000.00 |
4 | 8/31/2020 | $4,800,000.00 |
5 | 5/31/2020 | $4,100,000.00 |
6 | 2/29/2020 | $4,400,000.00 |
7 | 11/30/2019 | $3,900,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,399,800,000.00 |
2 | 8/31/2023 | $1,393,100,000.00 |
3 | 5/31/2023 | $1,469,100,000.00 |
4 | 2/28/2023 | $1,436,200,000.00 |
5 | 11/30/2022 | $1,533,100,000.00 |
6 | 8/31/2022 | $1,568,400,000.00 |
7 | 5/31/2022 | $1,696,900,000.00 |
8 | 2/28/2022 | $1,574,900,000.00 |
9 | 11/30/2021 | $1,532,700,000.00 |
10 | 8/31/2021 | $1,530,600,000.00 |
11 | 5/31/2021 | $1,521,200,000.00 |
12 | 2/28/2021 | $1,427,700,000.00 |
13 | 11/30/2020 | $1,451,600,000.00 |
14 | 8/31/2020 | $1,364,200,000.00 |
15 | 5/31/2020 | $1,346,600,000.00 |
16 | 2/29/2020 | $1,351,600,000.00 |
17 | 11/30/2019 | $1,317,900,000.00 |
18 | 8/31/2019 | $1,253,500,000.00 |
19 | 5/31/2019 | $1,236,200,000.00 |
20 | 2/28/2019 | $1,190,000,000.00 |
21 | 11/30/2018 | $1,264,400,000.00 |
22 | 8/31/2018 | $1,272,000,000.00 |
23 | 5/31/2018 | $1,282,000,000.00 |
24 | 2/28/2018 | $1,114,700,000.00 |
25 | 11/30/2017 | $1,235,300,000.00 |
26 | 8/31/2017 | $1,234,000,000.00 |
27 | 5/31/2017 | $1,195,300,000.00 |
28 | 2/28/2017 | $1,194,300,000.00 |
29 | 11/30/2016 | $1,233,300,000.00 |
30 | 8/31/2016 | $1,288,200,000.00 |
31 | 5/31/2016 | $1,195,300,000.00 |
32 | 2/29/2016 | $1,126,400,000.00 |
33 | 11/30/2015 | $1,071,400,000.00 |
34 | 8/31/2015 | $1,047,000,000.00 |
35 | 5/31/2015 | $1,014,100,000.00 |
36 | 2/28/2015 | $966,500,000.00 |
37 | 11/30/2014 | $995,400,000.00 |
38 | 8/31/2014 | $1,002,900,000.00 |
39 | 5/31/2014 | $925,000,000.00 |
40 | 8/31/2013 | $910,300,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,463,900,000.00 |
2 | 8/31/2023 | $3,408,500,000.00 |
3 | 5/31/2023 | $3,438,900,000.00 |
4 | 2/28/2023 | $3,383,800,000.00 |
5 | 11/30/2022 | $3,436,600,000.00 |
6 | 8/31/2022 | $3,480,200,000.00 |
7 | 5/31/2022 | $3,615,500,000.00 |
8 | 2/28/2022 | $3,679,200,000.00 |
9 | 11/30/2021 | $3,605,600,000.00 |
10 | 8/31/2021 | $3,575,100,000.00 |
11 | 5/31/2021 | $3,560,300,000.00 |
12 | 2/28/2021 | $3,360,200,000.00 |
13 | 11/30/2020 | $3,388,600,000.00 |
14 | 8/31/2020 | $3,491,700,000.00 |
15 | 5/31/2020 | $3,442,300,000.00 |
16 | 2/29/2020 | $3,396,700,000.00 |
17 | 11/30/2019 | $3,305,200,000.00 |
18 | 8/31/2019 | $3,172,400,000.00 |
19 | 5/31/2019 | $3,121,100,000.00 |
20 | 2/28/2019 | $2,991,800,000.00 |
21 | 11/30/2018 | $3,015,300,000.00 |
22 | 8/31/2018 | $2,988,800,000.00 |
23 | 5/31/2018 | $2,882,400,000.00 |
24 | 2/28/2018 | $2,750,500,000.00 |
25 | 11/30/2017 | $2,961,400,000.00 |
26 | 8/31/2017 | $2,899,600,000.00 |
27 | 5/31/2017 | $2,730,500,000.00 |
28 | 2/28/2017 | $2,999,100,000.00 |
29 | 11/30/2016 | $2,963,400,000.00 |
30 | 8/31/2016 | $2,948,000,000.00 |
31 | 5/31/2016 | $2,783,200,000.00 |
32 | 2/29/2016 | $2,619,800,000.00 |
33 | 11/30/2015 | $2,506,300,000.00 |
34 | 8/31/2015 | $2,407,000,000.00 |
35 | 5/31/2015 | $2,327,800,000.00 |
36 | 2/28/2015 | $2,218,100,000.00 |
37 | 11/30/2014 | $2,206,100,000.00 |
38 | 8/31/2014 | $2,168,100,000.00 |
39 | 5/31/2014 | $2,049,800,000.00 |
40 | 2/28/2014 | $1,972,300,000.00 |
41 | 11/30/2013 | $1,966,200,000.00 |
42 | 8/31/2013 | $1,903,800,000.00 |
43 | 5/31/2013 | $1,829,800,000.00 |
44 | 2/28/2013 | $1,742,400,000.00 |
45 | 11/30/2012 | $1,731,700,000.00 |
46 | 8/31/2012 | $1,736,900,000.00 |
47 | 5/31/2012 | $1,656,500,000.00 |
48 | 2/29/2012 | $1,597,900,000.00 |
49 | 11/30/2011 | $1,595,000,000.00 |
50 | 8/31/2011 | $1,597,400,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $600,600,000.00 |
2 | 8/31/2023 | $595,400,000.00 |
3 | 5/31/2023 | $624,200,000.00 |
4 | 2/28/2023 | $596,300,000.00 |
5 | 11/30/2022 | $697,600,000.00 |
6 | 8/31/2022 | $733,600,000.00 |
7 | 5/31/2022 | $866,900,000.00 |
8 | 2/28/2022 | $743,700,000.00 |
9 | 11/30/2021 | $695,200,000.00 |
10 | 8/31/2021 | $692,200,000.00 |
11 | 5/31/2021 | $671,400,000.00 |
12 | 2/28/2021 | $576,300,000.00 |
13 | 11/30/2020 | $583,400,000.00 |
14 | 8/31/2020 | $617,600,000.00 |
15 | 5/31/2020 | $575,900,000.00 |
16 | 2/29/2020 | $572,200,000.00 |
17 | 11/30/2019 | $572,600,000.00 |
18 | 8/31/2019 | $596,100,000.00 |
19 | 5/31/2019 | $631,000,000.00 |
20 | 2/28/2019 | $584,400,000.00 |
21 | 11/30/2018 | $652,000,000.00 |
22 | 8/31/2018 | $682,700,000.00 |
23 | 5/31/2018 | $672,100,000.00 |
24 | 2/28/2018 | $509,600,000.00 |
25 | 11/30/2017 | $594,900,000.00 |
26 | 8/31/2017 | $600,900,000.00 |
27 | 5/31/2017 | $544,300,000.00 |
28 | 2/28/2017 | $546,800,000.00 |
29 | 11/30/2016 | $609,800,000.00 |
30 | 8/31/2016 | $672,500,000.00 |
31 | 5/31/2016 | $584,600,000.00 |
32 | 2/29/2016 | $513,400,000.00 |
33 | 11/30/2015 | $512,700,000.00 |
34 | 8/31/2015 | $520,900,000.00 |
35 | 5/31/2015 | $486,100,000.00 |
36 | 2/28/2015 | $434,100,000.00 |
37 | 11/30/2014 | $453,600,000.00 |
38 | 8/31/2014 | $470,500,000.00 |
39 | 5/31/2014 | $408,700,000.00 |
40 | 2/28/2014 | $366,900,000.00 |
41 | 11/30/2013 | $395,900,000.00 |
42 | 8/31/2013 | $386,200,000.00 |
43 | 5/31/2013 | $358,100,000.00 |
44 | 2/28/2013 | $312,500,000.00 |
45 | 11/30/2012 | $321,300,000.00 |
46 | 8/31/2012 | $364,800,000.00 |
47 | 5/31/2012 | $331,100,000.00 |
48 | 2/29/2012 | $292,200,000.00 |
49 | 11/30/2011 | $317,400,000.00 |
50 | 8/31/2011 | $331,400,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $23,400,000.00 |
2 | 8/31/2022 | $22,000,000.00 |
3 | 8/31/2021 | $19,700,000.00 |
4 | 8/31/2020 | $18,900,000.00 |
5 | 8/31/2019 | $17,600,000.00 |
6 | 8/31/2018 | $4,900,000.00 |
7 | 8/31/2017 | $7,000,000.00 |
8 | 8/31/2016 | $6,100,000.00 |
9 | 8/31/2015 | $5,200,000.00 |
10 | 8/31/2014 | $3,500,000.00 |
11 | 8/31/2013 | $5,700,000.00 |
12 | 8/31/2012 | $7,500,000.00 |
13 | 8/31/2011 | $7,100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $495,700,000.00 |
2 | 8/31/2023 | $495,600,000.00 |
3 | 5/31/2023 | $495,400,000.00 |
4 | 2/28/2023 | $495,300,000.00 |
5 | 11/30/2022 | $495,100,000.00 |
6 | 8/31/2022 | $495,000,000.00 |
7 | 5/31/2022 | $494,800,000.00 |
8 | 2/28/2022 | $494,700,000.00 |
9 | 11/30/2021 | $494,500,000.00 |
10 | 8/31/2021 | $494,300,000.00 |
11 | 5/31/2021 | $494,200,000.00 |
12 | 2/28/2021 | $494,000,000.00 |
13 | 11/30/2020 | $495,600,000.00 |
14 | 8/31/2020 | $376,800,000.00 |
15 | 5/31/2020 | $385,800,000.00 |
16 | 2/29/2020 | $390,800,000.00 |
17 | 11/30/2019 | $347,100,000.00 |
18 | 8/31/2019 | $347,500,000.00 |
19 | 5/31/2019 | $347,500,000.00 |
20 | 2/28/2019 | $349,700,000.00 |
21 | 11/30/2018 | $356,300,000.00 |
22 | 8/31/2018 | $356,400,000.00 |
23 | 5/31/2018 | $356,400,000.00 |
24 | 2/28/2018 | $356,500,000.00 |
25 | 11/30/2017 | $356,500,000.00 |
26 | 8/31/2017 | $356,500,000.00 |
27 | 5/31/2017 | $356,300,000.00 |
28 | 2/28/2017 | $355,800,000.00 |
29 | 11/30/2016 | $355,700,000.00 |
30 | 8/31/2016 | $355,000,000.00 |
31 | 5/31/2016 | $354,200,000.00 |
32 | 2/29/2016 | $353,500,000.00 |
33 | 11/30/2015 | $352,400,000.00 |
34 | 8/31/2015 | $352,400,000.00 |
35 | 5/31/2015 | $353,700,000.00 |
36 | 2/28/2015 | $353,700,000.00 |
37 | 11/30/2014 | $353,600,000.00 |
38 | 8/31/2014 | $351,900,000.00 |
39 | 5/31/2014 | $353,600,000.00 |
40 | 2/28/2014 | $353,600,000.00 |
41 | 11/30/2013 | $353,600,000.00 |
42 | 8/31/2013 | $353,600,000.00 |
43 | 5/31/2013 | $353,500,000.00 |
44 | 2/28/2013 | $353,500,000.00 |
45 | 11/30/2012 | $353,500,000.00 |
46 | 8/31/2012 | $353,500,000.00 |
47 | 5/31/2012 | $353,500,000.00 |
48 | 2/29/2012 | $353,400,000.00 |
49 | 11/30/2011 | $353,400,000.00 |
50 | 8/31/2011 | $353,400,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-59,700,000.00 |
2 | 8/31/2023 | $-312,900,000.00 |
3 | 5/31/2023 | $-258,700,000.00 |
4 | 2/28/2023 | $-159,400,000.00 |
5 | 11/30/2022 | $-110,400,000.00 |
6 | 8/31/2022 | $-512,400,000.00 |
7 | 5/31/2022 | $-292,600,000.00 |
8 | 2/28/2022 | $-114,400,000.00 |
9 | 11/30/2021 | $-59,100,000.00 |
10 | 8/31/2021 | $-362,600,000.00 |
11 | 5/31/2021 | $-260,300,000.00 |
12 | 2/28/2021 | $-253,600,000.00 |
13 | 11/30/2020 | $-164,100,000.00 |
14 | 8/31/2020 | $-50,300,000.00 |
15 | 5/31/2020 | $26,800,000.00 |
16 | 2/29/2020 | $34,900,000.00 |
17 | 11/30/2019 | $-9,500,000.00 |
18 | 8/31/2019 | $-108,200,000.00 |
19 | 5/31/2019 | $-69,000,000.00 |
20 | 2/28/2019 | $-63,400,000.00 |
21 | 11/30/2018 | $-34,100,000.00 |
22 | 8/31/2018 | $-326,700,000.00 |
23 | 5/31/2018 | $-319,300,000.00 |
24 | 2/28/2018 | $-210,700,000.00 |
25 | 11/30/2017 | $-10,800,000.00 |
26 | 8/31/2017 | $-391,800,000.00 |
27 | 5/31/2017 | $-365,800,000.00 |
28 | 2/28/2017 | $-20,900,000.00 |
29 | 11/30/2016 | $2,600,000.00 |
30 | 8/31/2016 | $-22,800,000.00 |
31 | 5/31/2016 | $14,300,000.00 |
32 | 2/29/2016 | $10,200,000.00 |
33 | 11/30/2015 | $14,200,000.00 |
34 | 8/31/2015 | $-3,900,000.00 |
35 | 5/31/2015 | $-7,300,000.00 |
36 | 2/28/2015 | $5,100,000.00 |
37 | 11/30/2014 | $5,300,000.00 |
38 | 8/31/2014 | $-6,300,000.00 |
39 | 5/31/2014 | $1,900,000.00 |
40 | 2/28/2014 | $6,600,000.00 |
41 | 11/30/2013 | $2,200,000.00 |
42 | 8/31/2013 | $1,100,000.00 |
43 | 5/31/2013 | $-200,000.00 |
44 | 2/28/2013 | $3,800,000.00 |
45 | 11/30/2012 | $8,100,000.00 |
46 | 8/31/2012 | $-18,700,000.00 |
47 | 5/31/2012 | $-14,900,000.00 |
48 | 2/29/2012 | $-9,700,000.00 |
49 | 11/30/2011 | $-12,800,000.00 |
50 | 8/31/2011 | $-71,800,000.00 |
51 | 5/31/2011 | $-8,900,000.00 |
52 | 2/28/2011 | $-5,300,000.00 |
53 | 11/30/2010 | $-2,300,000.00 |
54 | 8/31/2010 | $59,200,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-14,500,000.00 |
2 | 8/31/2023 | $-90,700,000.00 |
3 | 5/31/2023 | $-76,400,000.00 |
4 | 2/28/2023 | $-29,200,000.00 |
5 | 11/30/2022 | $-14,300,000.00 |
6 | 8/31/2022 | $-62,200,000.00 |
7 | 5/31/2022 | $-43,200,000.00 |
8 | 2/28/2022 | $-27,100,000.00 |
9 | 11/30/2021 | $-9,000,000.00 |
10 | 8/31/2021 | $-117,900,000.00 |
11 | 5/31/2021 | $-31,400,000.00 |
12 | 2/28/2021 | $-23,900,000.00 |
13 | 11/30/2020 | $-14,100,000.00 |
14 | 8/31/2020 | $-359,800,000.00 |
15 | 5/31/2020 | $-343,000,000.00 |
16 | 2/29/2020 | $-329,500,000.00 |
17 | 11/30/2019 | $-315,100,000.00 |
18 | 8/31/2019 | $-53,000,000.00 |
19 | 5/31/2019 | $-36,900,000.00 |
20 | 2/28/2019 | $-22,000,000.00 |
21 | 11/30/2018 | $-11,300,000.00 |
22 | 8/31/2018 | $-204,000,000.00 |
23 | 5/31/2018 | $-195,700,000.00 |
24 | 2/28/2018 | $-46,600,000.00 |
25 | 11/30/2017 | $-10,300,000.00 |
26 | 8/31/2017 | $-48,800,000.00 |
27 | 5/31/2017 | $-36,700,000.00 |
28 | 2/28/2017 | $-17,400,000.00 |
29 | 11/30/2016 | $-1,100,000.00 |
30 | 8/31/2016 | $-704,700,000.00 |
31 | 5/31/2016 | $-673,200,000.00 |
32 | 2/29/2016 | $-655,300,000.00 |
33 | 11/30/2015 | $-260,200,000.00 |
34 | 8/31/2015 | $-72,400,000.00 |
35 | 5/31/2015 | $-45,600,000.00 |
36 | 2/28/2015 | $-27,000,000.00 |
37 | 11/30/2014 | $-18,500,000.00 |
38 | 8/31/2014 | $-34,300,000.00 |
39 | 5/31/2014 | $-23,900,000.00 |
40 | 2/28/2014 | $-15,600,000.00 |
41 | 11/30/2013 | $-7,600,000.00 |
42 | 8/31/2013 | $-58,500,000.00 |
43 | 5/31/2013 | $-49,500,000.00 |
44 | 2/28/2013 | $-25,100,000.00 |
45 | 11/30/2012 | $-11,200,000.00 |
46 | 8/31/2012 | $-35,100,000.00 |
47 | 5/31/2012 | $-22,600,000.00 |
48 | 2/29/2012 | $-13,200,000.00 |
49 | 11/30/2011 | $-8,000,000.00 |
50 | 8/31/2011 | $-112,500,000.00 |
51 | 5/31/2011 | $-106,500,000.00 |
52 | 2/28/2011 | $-92,300,000.00 |
53 | 11/30/2010 | $-42,800,000.00 |
54 | 8/31/2010 | $-44,300,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $190,000,000.00 |
2 | 8/31/2023 | $578,100,000.00 |
3 | 5/31/2023 | $471,500,000.00 |
4 | 2/28/2023 | $306,400,000.00 |
5 | 11/30/2022 | $186,600,000.00 |
6 | 8/31/2022 | $316,300,000.00 |
7 | 5/31/2022 | $165,700,000.00 |
8 | 2/28/2022 | $127,300,000.00 |
9 | 11/30/2021 | $83,700,000.00 |
10 | 8/31/2021 | $408,700,000.00 |
11 | 5/31/2021 | $316,200,000.00 |
12 | 2/28/2021 | $212,600,000.00 |
13 | 11/30/2020 | $123,900,000.00 |
14 | 8/31/2020 | $504,800,000.00 |
15 | 5/31/2020 | $378,300,000.00 |
16 | 2/29/2020 | $214,700,000.00 |
17 | 11/30/2019 | $129,600,000.00 |
18 | 8/31/2019 | $494,700,000.00 |
19 | 5/31/2019 | $312,000,000.00 |
20 | 2/28/2019 | $188,300,000.00 |
21 | 11/30/2018 | $131,800,000.00 |
22 | 8/31/2018 | $351,500,000.00 |
23 | 5/31/2018 | $300,700,000.00 |
24 | 2/28/2018 | $177,600,000.00 |
25 | 11/30/2017 | $139,800,000.00 |
26 | 8/31/2017 | $336,600,000.00 |
27 | 5/31/2017 | $179,300,000.00 |
28 | 2/28/2017 | $90,000,000.00 |
29 | 11/30/2016 | $38,700,000.00 |
30 | 8/31/2016 | $387,900,000.00 |
31 | 5/31/2016 | $243,900,000.00 |
32 | 2/29/2016 | $119,500,000.00 |
33 | 11/30/2015 | $51,100,000.00 |
34 | 8/31/2015 | $288,900,000.00 |
35 | 5/31/2015 | $158,200,000.00 |
36 | 2/28/2015 | $75,500,000.00 |
37 | 11/30/2014 | $46,700,000.00 |
38 | 8/31/2014 | $233,100,000.00 |
39 | 5/31/2014 | $128,800,000.00 |
40 | 2/28/2014 | $57,400,000.00 |
41 | 11/30/2013 | $43,400,000.00 |
42 | 8/31/2013 | $132,300,000.00 |
43 | 5/31/2013 | $67,800,000.00 |
44 | 2/28/2013 | $-300,000.00 |
45 | 11/30/2012 | $-14,500,000.00 |
46 | 8/31/2012 | $172,200,000.00 |
47 | 5/31/2012 | $102,800,000.00 |
48 | 2/29/2012 | $37,600,000.00 |
49 | 11/30/2011 | $27,700,000.00 |
50 | 8/31/2011 | $161,100,000.00 |
51 | 5/31/2011 | $81,600,000.00 |
52 | 2/28/2011 | $28,700,000.00 |
53 | 11/30/2010 | $5,300,000.00 |
54 | 8/31/2010 | $160,500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $100,600,000.00 |
2 | 8/31/2023 | $346,000,000.00 |
3 | 5/31/2023 | $263,100,000.00 |
4 | 2/28/2023 | $158,100,000.00 |
5 | 11/30/2022 | $74,900,000.00 |
6 | 8/31/2022 | $384,000,000.00 |
7 | 5/31/2022 | $268,600,000.00 |
8 | 2/28/2022 | $75,300,000.00 |
9 | 11/30/2021 | $87,600,000.00 |
10 | 8/31/2021 | $306,300,000.00 |
11 | 5/31/2021 | $208,200,000.00 |
12 | 2/28/2021 | $122,500,000.00 |
13 | 11/30/2020 | $59,600,000.00 |
14 | 8/31/2020 | $248,300,000.00 |
15 | 5/31/2020 | $174,600,000.00 |
16 | 2/29/2020 | $114,200,000.00 |
17 | 11/30/2019 | $57,000,000.00 |
18 | 8/31/2019 | $96,100,000.00 |
19 | 5/31/2019 | $88,400,000.00 |
20 | 2/28/2019 | $66,300,000.00 |
21 | 11/30/2018 | $79,600,000.00 |
22 | 8/31/2018 | $349,600,000.00 |
23 | 5/31/2018 | $241,400,000.00 |
24 | 2/28/2018 | $96,900,000.00 |
25 | 11/30/2017 | $71,500,000.00 |
26 | 8/31/2017 | $321,700,000.00 |
27 | 5/31/2017 | $82,200,000.00 |
28 | 2/28/2017 | $149,000,000.00 |
29 | 11/30/2016 | $81,700,000.00 |
30 | 8/31/2016 | $82,900,000.00 |
31 | 5/31/2016 | $207,900,000.00 |
32 | 2/29/2016 | $65,500,000.00 |
33 | 11/30/2015 | $68,400,000.00 |
34 | 8/31/2015 | $222,100,000.00 |
35 | 5/31/2015 | $64,500,000.00 |
36 | 2/28/2015 | $46,400,000.00 |
37 | 11/30/2014 | $51,100,000.00 |
38 | 8/31/2014 | $54,800,000.00 |
39 | 5/31/2014 | $121,000,000.00 |
40 | 2/28/2014 | $32,700,000.00 |
41 | 11/30/2013 | $44,500,000.00 |
42 | 8/31/2013 | $44,900,000.00 |
43 | 5/31/2013 | $82,500,000.00 |
44 | 2/28/2013 | $24,700,000.00 |
45 | 11/30/2012 | $26,100,000.00 |
46 | 8/31/2012 | $116,300,000.00 |
47 | 5/31/2012 | $33,600,000.00 |
48 | 2/29/2012 | $19,500,000.00 |
49 | 11/30/2011 | $29,900,000.00 |
50 | 8/31/2011 | $105,500,000.00 |
51 | 5/31/2011 | $71,300,000.00 |
52 | 2/28/2011 | $19,900,000.00 |
53 | 11/30/2010 | $24,400,000.00 |
54 | 8/31/2010 | $79,600,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,100,000.00 |
2 | 11/30/2022 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $431,200,000.00 |
2 | 8/31/2022 | $399,400,000.00 |
3 | 8/31/2021 | $361,000,000.00 |
4 | 8/31/2020 | $366,100,000.00 |
5 | 8/31/2019 | $295,000,000.00 |
6 | 8/31/2018 | $308,400,000.00 |
7 | 8/31/2017 | $304,300,000.00 |
8 | 8/31/2016 | $295,900,000.00 |
9 | 8/31/2015 | $205,200,000.00 |
10 | 8/31/2014 | $180,400,000.00 |
11 | 8/31/2013 | $175,300,000.00 |
12 | 8/31/2012 | $172,200,000.00 |
13 | 8/31/2011 | $173,500,000.00 |
14 | 8/31/2010 | $162,200,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-2,000,000.00 |
2 | 8/31/2023 | $-26,700,000.00 |
3 | 5/31/2023 | $-22,300,000.00 |
4 | 2/28/2023 | $-17,700,000.00 |
5 | 11/30/2022 | $-15,700,000.00 |
6 | 8/31/2022 | $-15,800,000.00 |
7 | 5/31/2022 | $-15,000,000.00 |
8 | 2/28/2022 | $-10,300,000.00 |
9 | 11/30/2021 | $-6,200,000.00 |
10 | 8/31/2021 | $-31,400,000.00 |
11 | 5/31/2021 | $-24,200,000.00 |
12 | 2/28/2021 | $-15,300,000.00 |
13 | 11/30/2020 | $-6,500,000.00 |
14 | 5/31/2020 | $-20,900,000.00 |
15 | 2/29/2020 | $-16,400,000.00 |
16 | 11/30/2019 | $-9,700,000.00 |
17 | 5/31/2019 | $-8,500,000.00 |
18 | 2/28/2019 | $-19,700,000.00 |
19 | 11/30/2018 | $-10,000,000.00 |
20 | 5/31/2018 | $-28,300,000.00 |
21 | 2/28/2018 | $-9,300,000.00 |
22 | 11/30/2017 | $-9,300,000.00 |
23 | 5/31/2017 | $-6,900,000.00 |
24 | 2/28/2017 | $-8,900,000.00 |
25 | 11/30/2016 | $-300,000.00 |
26 | 5/31/2016 | $-8,400,000.00 |
27 | 2/29/2016 | $-7,100,000.00 |
28 | 11/30/2015 | $-7,200,000.00 |
29 | 5/31/2015 | $1,600,000.00 |
30 | 2/28/2015 | $-14,900,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 2/28/2023 | -- |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
5 | 5/31/2022 | -- |
6 | 2/28/2022 | -- |
7 | 11/30/2021 | -- |
8 | 2/28/2021 | -- |
9 | 11/30/2020 | -- |
10 | 5/31/2019 | -- |
11 | 2/28/2019 | -- |
12 | 11/30/2018 | -- |
13 | 2/28/2018 | $1.00 |
14 | 8/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2.00 |
2 | 8/31/2023 | $2.00 |
3 | 5/31/2023 | $2.00 |
4 | 2/28/2023 | $2.00 |
5 | 11/30/2022 | $2.00 |
6 | 8/31/2022 | $2.00 |
7 | 5/31/2022 | $2.00 |
8 | 2/28/2022 | $2.00 |
9 | 11/30/2021 | $2.00 |
10 | 8/31/2021 | $2.00 |
11 | 5/31/2021 | $2.00 |
12 | 2/28/2021 | $1.00 |
13 | 11/30/2020 | $1.00 |
14 | 8/31/2020 | $1.00 |
15 | 5/31/2020 | $1.00 |
16 | 2/29/2020 | $1.00 |
17 | 11/30/2019 | $1.00 |
18 | 8/31/2019 | $1.00 |
19 | 5/31/2019 | $1.00 |
20 | 2/28/2019 | $1.00 |
21 | 11/30/2018 | $1.00 |
22 | 8/31/2018 | $1.00 |
23 | 5/31/2018 | $1.00 |
24 | 2/28/2018 | $1.00 |
25 | 11/30/2017 | $1.00 |
26 | 8/31/2017 | $1.00 |
27 | 5/31/2017 | $1.00 |
28 | 2/28/2017 | $1.00 |
29 | 11/30/2016 | $1.00 |
30 | 8/31/2016 | $1.00 |
31 | 5/31/2016 | $1.00 |
32 | 2/29/2016 | $1.00 |
33 | 11/30/2015 | $1.00 |
34 | 8/31/2015 | $1.00 |
35 | 5/31/2015 | $1.00 |
36 | 2/28/2015 | $1.00 |
37 | 11/30/2014 | $1.00 |
38 | 8/31/2014 | $1.00 |
39 | 5/31/2014 | $1.00 |
40 | 2/28/2014 | $1.00 |
41 | 11/30/2013 | $1.00 |
42 | 8/31/2013 | $1.00 |
43 | 5/31/2013 | $1.00 |
44 | 2/28/2013 | $1.00 |
45 | 11/30/2012 | $1.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $8,900,000.00 |
2 | 8/31/2022 | $-32,600,000.00 |
3 | 8/31/2021 | $27,200,000.00 |
4 | 8/31/2020 | $11,300,000.00 |
5 | 8/31/2019 | $-42,600,000.00 |
6 | 8/31/2018 | $-2,500,000.00 |
7 | 8/31/2017 | $31,600,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $132,900,000.00 |
2 | 8/31/2023 | $473,400,000.00 |
3 | 5/31/2023 | $363,700,000.00 |
4 | 2/28/2023 | $220,400,000.00 |
5 | 11/30/2022 | $108,900,000.00 |
6 | 8/31/2022 | $509,700,000.00 |
7 | 5/31/2022 | $360,100,000.00 |
8 | 2/28/2022 | $102,300,000.00 |
9 | 11/30/2021 | $115,100,000.00 |
10 | 8/31/2021 | $427,600,000.00 |
11 | 5/31/2021 | $294,800,000.00 |
12 | 2/28/2021 | $176,700,000.00 |
13 | 11/30/2020 | $85,700,000.00 |
14 | 8/31/2020 | $353,900,000.00 |
15 | 5/31/2020 | $248,000,000.00 |
16 | 2/29/2020 | $81,400,000.00 |
17 | 11/30/2019 | $83,600,000.00 |
18 | 8/31/2019 | $462,900,000.00 |
19 | 5/31/2019 | $332,600,000.00 |
20 | 2/28/2019 | $212,300,000.00 |
21 | 11/30/2018 | $116,400,000.00 |
22 | 8/31/2018 | $460,800,000.00 |
23 | 5/31/2018 | $312,500,000.00 |
24 | 2/28/2018 | $89,500,000.00 |
25 | 11/30/2017 | $118,600,000.00 |
26 | 8/31/2017 | $527,500,000.00 |
27 | 5/31/2017 | $131,500,000.00 |
28 | 2/28/2017 | $234,600,000.00 |
29 | 11/30/2016 | $126,600,000.00 |
30 | 8/31/2016 | $475,200,000.00 |
31 | 5/31/2016 | $340,100,000.00 |
32 | 2/29/2016 | $219,100,000.00 |
33 | 11/30/2015 | $112,400,000.00 |
34 | 8/31/2015 | $376,300,000.00 |
35 | 5/31/2015 | $264,500,000.00 |
36 | 2/28/2015 | $165,300,000.00 |
37 | 11/30/2014 | $86,700,000.00 |
38 | 8/31/2014 | $299,100,000.00 |
39 | 5/31/2014 | $72,600,000.00 |
40 | 2/28/2014 | $58,400,000.00 |
41 | 11/30/2013 | $77,400,000.00 |
42 | 8/31/2013 | $221,500,000.00 |
43 | 5/31/2013 | $50,000,000.00 |
44 | 2/28/2013 | $93,300,000.00 |
45 | 11/30/2012 | $48,200,000.00 |
46 | 8/31/2012 | $208,000,000.00 |
47 | 5/31/2012 | $57,300,000.00 |
48 | 2/29/2012 | $39,000,000.00 |
49 | 11/30/2011 | $50,600,000.00 |
50 | 8/31/2011 | $188,700,000.00 |
51 | 5/31/2011 | $50,200,000.00 |
52 | 2/28/2011 | $37,200,000.00 |
53 | 11/30/2010 | $45,500,000.00 |
54 | 8/31/2010 | $157,700,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $22,300,000.00 |
2 | 8/31/2022 | $18,800,000.00 |
3 | 8/31/2021 | $18,300,000.00 |
4 | 8/31/2020 | $18,100,000.00 |
5 | 5/31/2020 | $13,700,000.00 |
6 | 2/29/2020 | $9,300,000.00 |
7 | 11/30/2019 | $4,900,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $4,300,000.00 |
2 | 11/30/2022 | $4,300,000.00 |
3 | 8/31/2022 | $1,700,000.00 |
4 | 8/31/2021 | -- |
5 | 8/31/2020 | $7,400,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $95,200,000.00 |
2 | 8/31/2022 | $83,100,000.00 |
3 | 8/31/2021 | $62,600,000.00 |
4 | 8/31/2020 | $74,000,000.00 |
5 | 5/31/2020 | $62,600,000.00 |
6 | 2/29/2020 | $64,700,000.00 |
7 | 11/30/2019 | $66,100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $19,300,000.00 |
2 | 8/31/2023 | $19,700,000.00 |
3 | 5/31/2023 | $19,200,000.00 |
4 | 2/28/2023 | $17,200,000.00 |
5 | 11/30/2022 | $15,700,000.00 |
6 | 8/31/2022 | $15,700,000.00 |
7 | 5/31/2022 | $16,200,000.00 |
8 | 2/28/2022 | $16,300,000.00 |
9 | 11/30/2021 | $15,600,000.00 |
10 | 8/31/2021 | $15,900,000.00 |
11 | 5/31/2021 | $16,400,000.00 |
12 | 2/28/2021 | $17,300,000.00 |
13 | 11/30/2020 | $18,100,000.00 |
14 | 8/31/2020 | $17,200,000.00 |
15 | 5/31/2020 | $16,200,000.00 |
16 | 2/29/2020 | $16,600,000.00 |
17 | 11/30/2019 | $16,700,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $70,000,000.00 |
2 | 8/31/2023 | $75,500,000.00 |
3 | 5/31/2023 | $78,000,000.00 |
4 | 2/28/2023 | $72,400,000.00 |
5 | 11/30/2022 | $63,600,000.00 |
6 | 8/31/2022 | $67,400,000.00 |
7 | 5/31/2022 | $52,900,000.00 |
8 | 2/28/2022 | $49,000,000.00 |
9 | 11/30/2021 | $44,000,000.00 |
10 | 8/31/2021 | $46,700,000.00 |
11 | 5/31/2021 | $48,400,000.00 |
12 | 2/28/2021 | $52,200,000.00 |
13 | 11/30/2020 | $58,100,000.00 |
14 | 8/31/2020 | $56,800,000.00 |
15 | 5/31/2020 | $46,400,000.00 |
16 | 2/29/2020 | $48,100,000.00 |
17 | 11/30/2019 | $49,400,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $20,100,000.00 |
2 | 8/31/2022 | $18,500,000.00 |
3 | 8/31/2021 | $26,200,000.00 |
4 | 8/31/2020 | $18,700,000.00 |
5 | 5/31/2020 | $14,000,000.00 |
6 | 2/29/2020 | $9,300,000.00 |
7 | 11/30/2019 | $4,500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $79,100,000.00 |
2 | 8/31/2023 | $84,100,000.00 |
3 | 5/31/2023 | $84,800,000.00 |
4 | 2/28/2023 | $77,800,000.00 |
5 | 11/30/2022 | $66,800,000.00 |
6 | 8/31/2022 | $74,900,000.00 |
7 | 5/31/2022 | $63,400,000.00 |
8 | 2/28/2022 | $59,500,000.00 |
9 | 11/30/2021 | $54,700,000.00 |
10 | 8/31/2021 | $58,000,000.00 |
11 | 5/31/2021 | $60,200,000.00 |
12 | 2/28/2021 | $63,300,000.00 |
13 | 11/30/2020 | $65,800,000.00 |
14 | 8/31/2020 | $63,400,000.00 |
15 | 5/31/2020 | $56,700,000.00 |
16 | 2/29/2020 | $59,400,000.00 |
17 | 11/30/2019 | $60,100,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.04 |
2 | 8/31/2022 | $0.03 |
3 | 8/31/2021 | $0.02 |
4 | 8/31/2020 | $0.02 |
5 | 5/31/2020 | $0.02 |
6 | 2/29/2020 | $0.02 |
7 | 11/30/2019 | $0.02 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $198,000,000.00 |
2 | 8/31/2023 | $186,700,000.00 |
3 | 5/31/2023 | $177,600,000.00 |
4 | 2/28/2023 | $176,300,000.00 |
5 | 11/30/2022 | $198,100,000.00 |
6 | 8/31/2022 | $214,100,000.00 |
7 | 5/31/2022 | $195,800,000.00 |
8 | 2/28/2022 | $195,000,000.00 |
9 | 11/30/2021 | $202,600,000.00 |
10 | 8/31/2021 | $189,500,000.00 |
11 | 5/31/2021 | $165,600,000.00 |
12 | 2/28/2021 | $142,100,000.00 |
13 | 11/30/2020 | $168,400,000.00 |
14 | 8/31/2020 | $160,600,000.00 |
15 | 5/31/2020 | $154,800,000.00 |
16 | 2/29/2020 | $151,100,000.00 |
17 | 11/30/2019 | $174,500,000.00 |
18 | 8/31/2019 | $175,000,000.00 |
19 | 5/31/2019 | $176,700,000.00 |
20 | 2/28/2019 | $165,300,000.00 |
21 | 11/30/2018 | $222,200,000.00 |
22 | 8/31/2018 | $164,200,000.00 |
23 | 5/31/2018 | $147,600,000.00 |
24 | 2/28/2018 | $129,100,000.00 |
25 | 11/30/2017 | $198,700,000.00 |
26 | 8/31/2017 | $163,600,000.00 |
27 | 5/31/2017 | $158,000,000.00 |
28 | 2/28/2017 | $156,000,000.00 |
29 | 11/30/2016 | $192,000,000.00 |
30 | 8/31/2016 | $176,100,000.00 |
31 | 5/31/2016 | $152,700,000.00 |
32 | 2/29/2016 | $145,000,000.00 |
33 | 11/30/2015 | $149,600,000.00 |
34 | 8/31/2015 | $130,000,000.00 |
35 | 5/31/2015 | $124,700,000.00 |
36 | 2/28/2015 | $107,600,000.00 |
37 | 11/30/2014 | $133,800,000.00 |
38 | 8/31/2014 | $127,100,000.00 |
39 | 5/31/2014 | $116,300,000.00 |
40 | 2/28/2014 | $91,300,000.00 |
41 | 11/30/2013 | $123,200,000.00 |
42 | 8/31/2013 | $107,500,000.00 |
43 | 5/31/2013 | $92,100,000.00 |
44 | 2/28/2013 | $79,600,000.00 |
45 | 11/30/2012 | $93,900,000.00 |
46 | 8/31/2012 | $86,000,000.00 |
47 | 5/31/2012 | $86,800,000.00 |
48 | 2/29/2012 | $69,000,000.00 |
49 | 11/30/2011 | $94,500,000.00 |
50 | 8/31/2011 | $81,400,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $47,700,000.00 |
2 | 8/31/2023 | $49,500,000.00 |
3 | 5/31/2023 | $52,400,000.00 |
4 | 2/28/2023 | $49,200,000.00 |
5 | 11/30/2022 | $45,400,000.00 |
6 | 8/31/2022 | $48,000,000.00 |
7 | 5/31/2022 | $39,900,000.00 |
8 | 2/28/2022 | $37,100,000.00 |
9 | 11/30/2021 | $35,300,000.00 |
10 | 8/31/2021 | $33,900,000.00 |
11 | 5/31/2021 | $23,100,000.00 |
12 | 2/28/2021 | $16,900,000.00 |
13 | 11/30/2020 | $27,000,000.00 |
14 | 8/31/2020 | $29,500,000.00 |
15 | 5/31/2020 | $29,000,000.00 |
16 | 2/29/2020 | $29,700,000.00 |
17 | 11/30/2019 | $21,000,000.00 |
18 | 8/31/2019 | $17,700,000.00 |
19 | 5/31/2019 | $21,300,000.00 |
20 | 8/31/2018 | $18,800,000.00 |
21 | 8/31/2017 | $13,200,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-600,000.00 |
2 | 8/31/2023 | $-4,700,000.00 |
3 | 5/31/2023 | $-3,200,000.00 |
4 | 2/28/2023 | $-2,100,000.00 |
5 | 11/30/2022 | $-1,100,000.00 |
6 | 8/31/2022 | $-5,700,000.00 |
7 | 5/31/2022 | $-3,600,000.00 |
8 | 2/28/2022 | $-2,400,000.00 |
9 | 11/30/2021 | $-1,200,000.00 |
10 | 8/31/2021 | $-21,200,000.00 |
11 | 5/31/2021 | $-1,700,000.00 |
12 | 2/28/2021 | $-3,300,000.00 |
13 | 11/30/2020 | $-1,600,000.00 |
14 | 5/31/2020 | $-1,800,000.00 |
15 | 2/29/2020 | $-1,700,000.00 |
16 | 11/30/2019 | $-1,900,000.00 |
17 | 5/31/2019 | $-5,300,000.00 |
18 | 2/28/2019 | $-4,000,000.00 |
19 | 11/30/2018 | $-2,600,000.00 |
20 | 5/31/2018 | $-1,900,000.00 |
21 | 2/28/2018 | $-3,400,000.00 |
22 | 11/30/2017 | $-1,600,000.00 |
23 | 5/31/2017 | $-6,100,000.00 |
24 | 2/28/2017 | $-4,100,000.00 |
25 | 11/30/2016 | $-2,000,000.00 |
26 | 5/31/2016 | $-1,300,000.00 |
27 | 2/29/2016 | $-1,300,000.00 |
28 | 11/30/2015 | $-1,400,000.00 |
29 | 5/31/2015 | $-900,000.00 |
30 | 2/28/2015 | $-900,000.00 |
31 | 11/30/2014 | $100,000.00 |
32 | 5/31/2014 | $-1,900,000.00 |
33 | 2/28/2014 | $-1,200,000.00 |
34 | 11/30/2013 | $-600,000.00 |
35 | 5/31/2013 | $-200,000.00 |
36 | 2/28/2013 | $1,000,000.00 |
37 | 11/30/2012 | $2,100,000.00 |
38 | 5/31/2012 | $-2,000,000.00 |
39 | 5/31/2011 | $-2,400,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-2,100,000.00 |
2 | 8/31/2023 | $8,500,000.00 |
3 | 5/31/2023 | $2,600,000.00 |
4 | 2/28/2023 | $-2,600,000.00 |
5 | 11/30/2022 | $-1,500,000.00 |
6 | 8/31/2022 | $-33,300,000.00 |
7 | 5/31/2022 | $-8,900,000.00 |
8 | 2/28/2022 | $-7,100,000.00 |
9 | 11/30/2021 | $-11,900,000.00 |
10 | 8/31/2021 | $13,300,000.00 |
11 | 5/31/2021 | $33,600,000.00 |
12 | 2/28/2021 | $6,700,000.00 |
13 | 11/30/2020 | $4,600,000.00 |
14 | 5/31/2020 | $-13,800,000.00 |
15 | 2/29/2020 | $-1,800,000.00 |
16 | 11/30/2019 | $1,900,000.00 |
17 | 5/31/2019 | $-12,600,000.00 |
18 | 2/28/2019 | $4,900,000.00 |
19 | 11/30/2018 | $-8,800,000.00 |
20 | 5/31/2018 | $-15,600,000.00 |
21 | 2/28/2018 | $2,500,000.00 |
22 | 11/30/2017 | $-10,500,000.00 |
23 | 5/31/2017 | $2,400,000.00 |
24 | 2/28/2017 | $-8,600,000.00 |
25 | 11/30/2016 | $-11,900,000.00 |
26 | 5/31/2016 | $-3,400,000.00 |
27 | 2/29/2016 | $-13,400,000.00 |
28 | 11/30/2015 | $-4,200,000.00 |
29 | 5/31/2015 | $-18,500,000.00 |
30 | 2/28/2015 | $-9,800,000.00 |
31 | 11/30/2014 | $-7,200,000.00 |
32 | 5/31/2014 | $1,800,000.00 |
33 | 2/28/2014 | $1,000,000.00 |
34 | 11/30/2013 | $2,300,000.00 |
35 | 5/31/2013 | $100,000.00 |
36 | 2/28/2013 | $-600,000.00 |
37 | 11/30/2012 | $1,300,000.00 |
38 | 5/31/2012 | $-9,500,000.00 |
39 | 5/31/2011 | $13,900,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-2,100,000.00 |
2 | 5/31/2023 | $2,600,000.00 |
3 | 2/28/2023 | $-2,600,000.00 |
4 | 11/30/2022 | $-1,500,000.00 |
5 | 5/31/2022 | $-8,900,000.00 |
6 | 2/28/2022 | $-7,100,000.00 |
7 | 11/30/2021 | $-11,900,000.00 |
8 | 5/31/2021 | $30,400,000.00 |
9 | 2/28/2021 | $11,300,000.00 |
10 | 11/30/2020 | $4,600,000.00 |
11 | 5/31/2020 | $-15,600,000.00 |
12 | 2/29/2020 | $-1,800,000.00 |
13 | 11/30/2019 | $1,900,000.00 |
14 | 5/31/2019 | $-11,700,000.00 |
15 | 2/28/2019 | $-3,000,000.00 |
16 | 11/30/2018 | $-7,900,000.00 |
17 | 8/31/2016 | $-34,300,000.00 |
18 | 8/31/2015 | $-41,200,000.00 |
19 | 8/31/2014 | $-11,900,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-1,300,000.00 |
2 | 8/31/2023 | $14,500,000.00 |
3 | 5/31/2023 | $6,900,000.00 |
4 | 2/28/2023 | $200,000.00 |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | $-26,000,000.00 |
7 | 5/31/2022 | $-4,200,000.00 |
8 | 2/28/2022 | $-3,900,000.00 |
9 | 11/30/2021 | $-10,300,000.00 |
10 | 8/31/2021 | $43,100,000.00 |
11 | 5/31/2021 | $39,900,000.00 |
12 | 2/28/2021 | $8,700,000.00 |
13 | 11/30/2020 | $6,700,000.00 |
14 | 8/31/2020 | $20,800,000.00 |
15 | 5/31/2020 | $-11,400,000.00 |
16 | 2/29/2020 | $3,000,000.00 |
17 | 11/30/2019 | $4,300,000.00 |
18 | 8/31/2019 | $-44,300,000.00 |
19 | 5/31/2019 | $-6,900,000.00 |
20 | 2/28/2019 | $1,400,000.00 |
21 | 11/30/2018 | $-5,200,000.00 |
22 | 8/31/2018 | $3,100,000.00 |
23 | 8/31/2017 | $49,300,000.00 |
24 | 2/28/2017 | $-2,600,000.00 |
25 | 11/30/2016 | $-8,900,000.00 |
26 | 8/31/2016 | $-39,800,000.00 |
27 | 5/31/2016 | $12,000,000.00 |
28 | 2/29/2016 | $-9,300,000.00 |
29 | 11/30/2015 | $-2,200,000.00 |
30 | 8/31/2015 | $-46,400,000.00 |
31 | 5/31/2015 | $-15,900,000.00 |
32 | 2/28/2015 | $-8,500,000.00 |
33 | 11/30/2014 | $-7,200,000.00 |
34 | 8/31/2014 | $-13,600,000.00 |
35 | 5/31/2014 | $5,700,000.00 |
36 | 2/28/2014 | $2,900,000.00 |
37 | 11/30/2013 | $3,300,000.00 |
38 | 8/31/2013 | $34,000,000.00 |
39 | 5/31/2013 | $1,200,000.00 |
40 | 2/28/2013 | $-1,300,000.00 |
41 | 11/30/2012 | $-2,400,000.00 |
42 | 8/31/2012 | $-42,300,000.00 |
43 | 5/31/2012 | $-8,700,000.00 |
44 | 2/29/2012 | $4,900,000.00 |
45 | 11/30/2011 | $-8,100,000.00 |
46 | 8/31/2011 | $21,700,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-1,500,000.00 |
2 | 5/31/2023 | $5,800,000.00 |
3 | 2/28/2023 | $-500,000.00 |
4 | 11/30/2022 | $-400,000.00 |
5 | 5/31/2022 | $-5,300,000.00 |
6 | 2/28/2022 | $-4,700,000.00 |
7 | 11/30/2021 | $-10,700,000.00 |
8 | 5/31/2021 | $35,300,000.00 |
9 | 2/28/2021 | $8,400,000.00 |
10 | 11/30/2020 | $6,200,000.00 |
11 | 5/31/2020 | $-10,200,000.00 |
12 | 2/29/2020 | $-2,000,000.00 |
13 | 11/30/2019 | $3,800,000.00 |
14 | 5/31/2019 | $-7,300,000.00 |
15 | 2/28/2019 | $6,300,000.00 |
16 | 11/30/2018 | $-6,200,000.00 |
17 | 5/31/2018 | $-5,700,000.00 |
18 | 2/28/2018 | $-4,600,000.00 |
19 | 11/30/2017 | $-8,900,000.00 |
20 | 8/31/2016 | $-29,000,000.00 |
21 | 8/31/2015 | $-38,500,000.00 |
22 | 8/31/2014 | $-9,300,000.00 |
23 | 8/31/2013 | $22,100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-1,500,000.00 |
2 | 8/31/2023 | $13,200,000.00 |
3 | 5/31/2023 | $5,800,000.00 |
4 | 2/28/2023 | $-500,000.00 |
5 | 11/30/2022 | $-400,000.00 |
6 | 8/31/2022 | $-27,600,000.00 |
7 | 5/31/2022 | $-5,300,000.00 |
8 | 2/28/2022 | $6,000,000.00 |
9 | 11/30/2021 | $-10,700,000.00 |
10 | 8/31/2021 | $34,500,000.00 |
11 | 5/31/2021 | $20,700,000.00 |
12 | 2/28/2021 | $14,600,000.00 |
13 | 11/30/2020 | $6,200,000.00 |
14 | 8/31/2020 | $18,700,000.00 |
15 | 5/31/2020 | $-10,200,000.00 |
16 | 2/29/2020 | $1,800,000.00 |
17 | 11/30/2019 | $3,800,000.00 |
18 | 8/31/2019 | $-36,600,000.00 |
19 | 5/31/2019 | $-7,300,000.00 |
20 | 2/28/2019 | $6,300,000.00 |
21 | 11/30/2018 | $-6,200,000.00 |
22 | 8/31/2018 | $-4,000,000.00 |
23 | 5/31/2018 | $-5,700,000.00 |
24 | 2/28/2018 | $-4,600,000.00 |
25 | 11/30/2017 | $-8,900,000.00 |
26 | 8/31/2017 | $39,700,000.00 |
27 | 5/31/2017 | $4,400,000.00 |
28 | 2/28/2017 | $5,400,000.00 |
29 | 11/30/2016 | $-9,900,000.00 |
30 | 8/31/2016 | $-29,000,000.00 |
31 | 5/31/2016 | $11,300,000.00 |
32 | 2/29/2016 | $-7,900,000.00 |
33 | 11/30/2015 | $-2,800,000.00 |
34 | 8/31/2015 | $-38,500,000.00 |
35 | 5/31/2015 | $-16,900,000.00 |
36 | 2/28/2015 | $-16,200,000.00 |
37 | 11/30/2014 | $-7,300,000.00 |
38 | 8/31/2014 | $-9,300,000.00 |
39 | 5/31/2014 | $4,700,000.00 |
40 | 2/28/2014 | $2,200,000.00 |
41 | 11/30/2013 | $2,900,000.00 |
42 | 8/31/2013 | $22,100,000.00 |
43 | 5/31/2013 | $300,000.00 |
44 | 2/28/2013 | $-300,000.00 |
45 | 11/30/2012 | $-800,000.00 |
46 | 8/31/2012 | $-30,900,000.00 |
47 | 5/31/2012 | $-12,800,000.00 |
48 | 2/29/2012 | $4,500,000.00 |
49 | 11/30/2011 | $-8,400,000.00 |
50 | 8/31/2011 | $17,500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $200,000.00 |
2 | 8/31/2023 | $1,300,000.00 |
3 | 5/31/2023 | $1,100,000.00 |
4 | 2/28/2023 | $700,000.00 |
5 | 11/30/2022 | $400,000.00 |
6 | 8/31/2022 | $1,600,000.00 |
7 | 5/31/2022 | $1,100,000.00 |
8 | 2/28/2022 | $400,000.00 |
9 | 11/30/2021 | $400,000.00 |
10 | 8/31/2021 | $8,600,000.00 |
11 | 5/31/2021 | $4,600,000.00 |
12 | 2/28/2021 | $800,000.00 |
13 | 11/30/2020 | $500,000.00 |
14 | 8/31/2020 | $2,100,000.00 |
15 | 5/31/2020 | $1,800,000.00 |
16 | 2/29/2020 | $700,000.00 |
17 | 11/30/2019 | $500,000.00 |
18 | 8/31/2019 | $-7,700,000.00 |
19 | 5/31/2019 | $1,800,000.00 |
20 | 2/28/2019 | $300,000.00 |
21 | 11/30/2018 | $1,000,000.00 |
22 | 8/31/2018 | $7,100,000.00 |
23 | 8/31/2017 | $9,600,000.00 |
24 | 2/28/2017 | $900,000.00 |
25 | 11/30/2016 | $1,000,000.00 |
26 | 8/31/2016 | $-10,800,000.00 |
27 | 5/31/2016 | $2,000,000.00 |
28 | 2/29/2016 | $700,000.00 |
29 | 11/30/2015 | $600,000.00 |
30 | 8/31/2015 | $-7,900,000.00 |
31 | 5/31/2015 | $400,000.00 |
32 | 2/28/2015 | $400,000.00 |
33 | 11/30/2014 | $100,000.00 |
34 | 8/31/2014 | $-4,300,000.00 |
35 | 5/31/2014 | $300,000.00 |
36 | 2/28/2014 | $400,000.00 |
37 | 11/30/2013 | $400,000.00 |
38 | 8/31/2013 | $11,900,000.00 |
39 | 5/31/2013 | $600,000.00 |
40 | 2/28/2013 | $-1,000,000.00 |
41 | 11/30/2012 | $-1,600,000.00 |
42 | 8/31/2012 | $-11,400,000.00 |
43 | 5/31/2012 | $1,000,000.00 |
44 | 2/29/2012 | $400,000.00 |
45 | 11/30/2011 | $300,000.00 |
46 | 8/31/2011 | $4,200,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $198,000,000.00 |
2 | 8/31/2023 | $186,700,000.00 |
3 | 5/31/2023 | $177,600,000.00 |
4 | 2/28/2023 | $176,300,000.00 |
5 | 11/30/2022 | $198,100,000.00 |
6 | 8/31/2022 | $214,100,000.00 |
7 | 5/31/2022 | $195,800,000.00 |
8 | 2/28/2022 | $195,000,000.00 |
9 | 11/30/2021 | $202,600,000.00 |
10 | 8/31/2021 | $189,500,000.00 |
11 | 8/31/2020 | $160,600,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $138,600,000.00 |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | $126,400,000.00 |
4 | 2/28/2023 | $129,900,000.00 |
5 | 11/30/2022 | $134,500,000.00 |
6 | 8/31/2022 | $800,000.00 |
7 | 5/31/2022 | $131,000,000.00 |
8 | 2/28/2022 | $134,900,000.00 |
9 | 11/30/2021 | $145,600,000.00 |
10 | 8/31/2021 | $9,300,000.00 |
11 | 5/31/2021 | $130,200,000.00 |
12 | 2/28/2021 | $134,900,000.00 |
13 | 11/30/2020 | $143,300,000.00 |
14 | 8/31/2020 | $2,500,000.00 |
15 | 5/31/2020 | $117,500,000.00 |
16 | 2/29/2020 | $118,800,000.00 |
17 | 11/30/2019 | $120,200,000.00 |
18 | 8/31/2019 | $110,700,000.00 |
19 | 5/31/2019 | $98,700,000.00 |
20 | 2/28/2019 | $94,900,000.00 |
21 | 11/30/2018 | $96,800,000.00 |
22 | 8/31/2018 | $8,200,000.00 |
23 | 5/31/2018 | $69,600,000.00 |
24 | 2/28/2018 | $69,200,000.00 |
25 | 11/30/2017 | $71,100,000.00 |
26 | 8/31/2017 | $6,200,000.00 |
27 | 5/31/2017 | $63,600,000.00 |
28 | 2/28/2017 | $64,600,000.00 |
29 | 11/30/2016 | $68,200,000.00 |
30 | 8/31/2016 | $10,700,000.00 |
31 | 5/31/2016 | $53,200,000.00 |
32 | 2/29/2016 | $57,200,000.00 |
33 | 11/30/2015 | $59,900,000.00 |
34 | 8/31/2015 | $9,200,000.00 |
35 | 5/31/2015 | $50,300,000.00 |
36 | 2/28/2015 | $52,800,000.00 |
37 | 11/30/2014 | $60,500,000.00 |
38 | 8/31/2014 | $8,800,000.00 |
39 | 5/31/2014 | $50,100,000.00 |
40 | 2/28/2014 | $58,200,000.00 |
41 | 11/30/2013 | $61,800,000.00 |
42 | 8/31/2013 | $54,900,000.00 |
43 | 5/31/2013 | $61,200,000.00 |
44 | 2/28/2013 | $55,000,000.00 |
45 | 11/30/2012 | $58,600,000.00 |
46 | 8/31/2012 | $3,100,000.00 |
47 | 5/31/2012 | $54,600,000.00 |
48 | 8/31/2011 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $600,000.00 |
2 | 11/30/2022 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-1,100,000.00 |
2 | 8/31/2023 | $-7,800,000.00 |
3 | 5/31/2023 | $-6,100,000.00 |
4 | 2/28/2023 | $-5,400,000.00 |
5 | 11/30/2022 | $-9,100,000.00 |
6 | 8/31/2022 | $9,100,000.00 |
7 | 5/31/2022 | $3,100,000.00 |
8 | 2/28/2022 | $1,600,000.00 |
9 | 11/30/2021 | $-300,000.00 |
10 | 8/31/2021 | $-8,200,000.00 |
11 | 5/31/2021 | $-6,500,000.00 |
12 | 2/28/2021 | $-2,200,000.00 |
13 | 11/30/2020 | $-1,600,000.00 |
14 | 8/31/2020 | $-5,900,000.00 |
15 | 5/31/2020 | $-1,500,000.00 |
16 | 2/29/2020 | $-2,400,000.00 |
17 | 11/30/2019 | $-1,400,000.00 |
18 | 8/31/2019 | $-4,700,000.00 |
19 | 5/31/2019 | $-200,000.00 |
20 | 2/28/2019 | $-2,400,000.00 |
21 | 11/30/2018 | $-1,300,000.00 |
22 | 8/31/2018 | $4,800,000.00 |
23 | 5/31/2018 | $200,000.00 |
24 | 2/28/2018 | $-900,000.00 |
25 | 11/30/2017 | $-1,200,000.00 |
26 | 8/31/2017 | $6,300,000.00 |
27 | 5/31/2017 | $1,200,000.00 |
28 | 2/28/2017 | $-600,000.00 |
29 | 11/30/2016 | $7,900,000.00 |
30 | 8/31/2016 | $1,600,000.00 |
31 | 5/31/2016 | $-300,000.00 |
32 | 2/29/2016 | $1,800,000.00 |
33 | 11/30/2015 | $700,000.00 |
34 | 8/31/2015 | $-1,200,000.00 |
35 | 5/31/2015 | $10,500,000.00 |
36 | 2/28/2015 | $1,000,000.00 |
37 | 11/30/2014 | $900,000.00 |
38 | 8/31/2014 | $-1,300,000.00 |
39 | 5/31/2014 | $100,000.00 |
40 | 2/28/2014 | $-700,000.00 |
41 | 11/30/2013 | $-600,000.00 |
42 | 8/31/2013 | $2,800,000.00 |
43 | 5/31/2013 | $2,800,000.00 |
44 | 2/28/2013 | $-100,000.00 |
45 | 11/30/2012 | $-100,000.00 |
46 | 8/31/2012 | $1,700,000.00 |
47 | 5/31/2012 | $2,700,000.00 |
48 | 2/29/2012 | $-1,100,000.00 |
49 | 11/30/2011 | $2,900,000.00 |
50 | 8/31/2011 | $-1,200,000.00 |
51 | 5/31/2011 | $-2,900,000.00 |
52 | 2/28/2011 | $-2,000,000.00 |
53 | 11/30/2010 | $-1,200,000.00 |
54 | 8/31/2010 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $900,000.00 |
2 | 8/31/2021 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $35,000,000.00 |
2 | 8/31/2023 | $30,400,000.00 |
3 | 5/31/2023 | $31,600,000.00 |
4 | 2/28/2023 | $35,900,000.00 |
5 | 11/30/2022 | $36,700,000.00 |
6 | 8/31/2022 | $30,700,000.00 |
7 | 5/31/2022 | $52,200,000.00 |
8 | 2/28/2022 | $59,400,000.00 |
9 | 11/30/2021 | $57,700,000.00 |
10 | 8/31/2021 | $42,400,000.00 |
11 | 8/31/2020 | $30,800,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-100,000.00 |
2 | 8/31/2023 | $-11,500,000.00 |
3 | 5/31/2023 | $-7,000,000.00 |
4 | 2/28/2023 | $-6,400,000.00 |
5 | 11/30/2022 | $-3,900,000.00 |
6 | 8/31/2022 | $1,700,000.00 |
7 | 5/31/2022 | $1,900,000.00 |
8 | 2/28/2022 | $1,700,000.00 |
9 | 11/30/2021 | $-300,000.00 |
10 | 8/31/2021 | $3,500,000.00 |
11 | 5/31/2021 | $3,500,000.00 |
12 | 2/28/2021 | $3,100,000.00 |
13 | 11/30/2020 | $3,100,000.00 |
14 | 8/31/2020 | $2,100,000.00 |
15 | 5/31/2020 | $1,900,000.00 |
16 | 2/29/2020 | $1,900,000.00 |
17 | 11/30/2019 | $1,500,000.00 |
18 | 8/31/2019 | $-2,900,000.00 |
19 | 5/31/2019 | $-2,900,000.00 |
20 | 2/28/2019 | $-2,900,000.00 |
21 | 11/30/2018 | $-2,700,000.00 |
22 | 8/31/2018 | $-1,700,000.00 |
23 | 5/31/2018 | -- |
24 | 2/28/2018 | $-700,000.00 |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | $200,000.00 |
27 | 5/31/2017 | $200,000.00 |
28 | 2/28/2017 | $200,000.00 |
29 | 8/31/2016 | -- |
30 | 5/31/2016 | -- |
31 | 2/29/2016 | -- |
32 | 8/31/2015 | $2,600,000.00 |
33 | 8/31/2014 | -- |
34 | 8/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $48,200,000.00 |
2 | 8/31/2023 | $266,600,000.00 |
3 | 5/31/2023 | $216,200,000.00 |
4 | 2/28/2023 | $121,700,000.00 |
5 | 11/30/2022 | $76,500,000.00 |
6 | 8/31/2022 | $514,800,000.00 |
7 | 5/31/2022 | $403,500,000.00 |
8 | 2/28/2022 | $108,000,000.00 |
9 | 11/30/2021 | $56,300,000.00 |
10 | 8/31/2021 | $434,900,000.00 |
11 | 5/31/2021 | $340,900,000.00 |
12 | 2/28/2021 | $338,300,000.00 |
13 | 11/30/2020 | $255,200,000.00 |
14 | 8/31/2020 | $69,300,000.00 |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | $81,600,000.00 |
19 | 5/31/2019 | $48,700,000.00 |
20 | 2/28/2019 | $48,700,000.00 |
21 | 11/30/2018 | $25,000,000.00 |
22 | 8/31/2018 | $298,400,000.00 |
23 | 5/31/2018 | $298,400,000.00 |
24 | 2/28/2018 | $194,300,000.00 |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | $357,900,000.00 |
27 | 5/31/2017 | $357,900,000.00 |
28 | 2/28/2017 | $400,000.00 |
29 | 11/30/2016 | $400,000.00 |
30 | 8/31/2016 | -- |
31 | 5/31/2016 | -- |
32 | 2/29/2016 | -- |
33 | 11/30/2015 | -- |
34 | 8/31/2015 | -- |
35 | 8/31/2014 | -- |
36 | 8/31/2013 | -- |
37 | 5/31/2013 | -- |
38 | 2/28/2013 | -- |
39 | 11/30/2012 | -- |
40 | 8/31/2012 | $9,200,000.00 |
41 | 5/31/2012 | $9,200,000.00 |
42 | 2/29/2012 | $9,200,000.00 |
43 | 11/30/2011 | $9,200,000.00 |
44 | 8/31/2011 | $61,000,000.00 |
45 | 5/31/2011 | $2,900,000.00 |
46 | 2/28/2011 | $2,900,000.00 |
47 | 11/30/2010 | $2,900,000.00 |
48 | 8/31/2010 | $36,100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,100,000.00 |
2 | 8/31/2023 | $16,800,000.00 |
3 | 5/31/2023 | $12,700,000.00 |
4 | 2/28/2023 | $8,500,000.00 |
5 | 11/30/2022 | $4,300,000.00 |
6 | 8/31/2022 | $18,100,000.00 |
7 | 5/31/2022 | $13,700,000.00 |
8 | 2/28/2022 | $9,300,000.00 |
9 | 11/30/2021 | $4,700,000.00 |
10 | 8/31/2021 | $19,100,000.00 |
11 | 5/31/2021 | $14,300,000.00 |
12 | 2/28/2021 | $9,700,000.00 |
13 | 11/30/2020 | $5,000,000.00 |
14 | 8/31/2020 | $20,800,000.00 |
15 | 5/31/2020 | $15,600,000.00 |
16 | 2/29/2020 | $10,400,000.00 |
17 | 11/30/2019 | $5,200,000.00 |
18 | 8/31/2019 | $20,800,000.00 |
19 | 5/31/2019 | $15,600,000.00 |
20 | 2/28/2019 | $10,500,000.00 |
21 | 11/30/2018 | $5,200,000.00 |
22 | 8/31/2018 | $21,400,000.00 |
23 | 5/31/2018 | $16,200,000.00 |
24 | 2/28/2018 | $10,900,000.00 |
25 | 11/30/2017 | $5,500,000.00 |
26 | 8/31/2017 | $22,700,000.00 |
27 | 5/31/2017 | $17,200,000.00 |
28 | 2/28/2017 | $11,500,000.00 |
29 | 11/30/2016 | $5,800,000.00 |
30 | 8/31/2016 | $22,900,000.00 |
31 | 5/31/2016 | $17,100,000.00 |
32 | 2/29/2016 | $11,400,000.00 |
33 | 11/30/2015 | $5,700,000.00 |
34 | 8/31/2015 | $22,700,000.00 |
35 | 5/31/2015 | $17,000,000.00 |
36 | 2/28/2015 | $11,300,000.00 |
37 | 11/30/2014 | $5,600,000.00 |
38 | 8/31/2014 | $22,500,000.00 |
39 | 5/31/2014 | $16,900,000.00 |
40 | 2/28/2014 | $11,200,000.00 |
41 | 11/30/2013 | $5,600,000.00 |
42 | 8/31/2013 | $22,400,000.00 |
43 | 5/31/2013 | $16,800,000.00 |
44 | 2/28/2013 | $11,100,000.00 |
45 | 11/30/2012 | $5,500,000.00 |
46 | 8/31/2012 | $22,000,000.00 |
47 | 5/31/2012 | $16,500,000.00 |
48 | 2/29/2012 | $11,000,000.00 |
49 | 11/30/2011 | $5,500,000.00 |
50 | 8/31/2011 | $22,600,000.00 |
51 | 5/31/2011 | $16,900,000.00 |
52 | 2/28/2011 | $11,200,000.00 |
53 | 11/30/2010 | $5,600,000.00 |
54 | 8/31/2010 | $22,600,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,000,000.00 |
2 | 8/31/2023 | $14,200,000.00 |
3 | 5/31/2023 | $13,900,000.00 |
4 | 2/28/2023 | $12,900,000.00 |
5 | 11/30/2022 | $12,500,000.00 |
6 | 8/31/2022 | $8,600,000.00 |
7 | 5/31/2022 | $8,000,000.00 |
8 | 2/28/2022 | $7,300,000.00 |
9 | 11/30/2021 | $6,700,000.00 |
10 | 8/31/2021 | $4,500,000.00 |
11 | 5/31/2021 | $3,900,000.00 |
12 | 2/28/2021 | $3,300,000.00 |
13 | 11/30/2020 | $3,000,000.00 |
14 | 8/31/2020 | $5,400,000.00 |
15 | 5/31/2020 | $5,100,000.00 |
16 | 2/29/2020 | $4,700,000.00 |
17 | 11/30/2019 | $4,100,000.00 |
18 | 8/31/2019 | $6,000,000.00 |
19 | 5/31/2019 | $4,900,000.00 |
20 | 2/28/2019 | $4,300,000.00 |
21 | 11/30/2018 | $3,900,000.00 |
22 | 8/31/2018 | $8,200,000.00 |
23 | 5/31/2018 | $7,200,000.00 |
24 | 2/28/2018 | $6,700,000.00 |
25 | 11/30/2017 | $6,000,000.00 |
26 | 8/31/2017 | $15,200,000.00 |
27 | 5/31/2017 | $13,200,000.00 |
28 | 2/28/2017 | $12,200,000.00 |
29 | 11/30/2016 | $11,300,000.00 |
30 | 8/31/2016 | $16,600,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $35,500,000.00 |
2 | 5/31/2023 | $35,400,000.00 |
3 | 2/28/2023 | -- |
4 | 8/31/2022 | $12,900,000.00 |
5 | 5/31/2022 | $12,200,000.00 |
6 | 2/28/2022 | $10,200,000.00 |
7 | 8/31/2021 | $75,300,000.00 |
8 | 5/31/2021 | $2,000,000.00 |
9 | 2/28/2021 | -- |
10 | 11/30/2020 | -- |
11 | 8/31/2020 | $303,000,000.00 |
12 | 5/31/2020 | $303,000,000.00 |
13 | 2/29/2020 | $302,900,000.00 |
14 | 11/30/2019 | $302,000,000.00 |
15 | 8/31/2019 | $2,900,000.00 |
16 | 5/31/2019 | -- |
17 | 2/28/2019 | -- |
18 | 11/30/2018 | -- |
19 | 8/31/2018 | $163,200,000.00 |
20 | 5/31/2018 | $163,500,000.00 |
21 | 2/28/2018 | $26,400,000.00 |
22 | 8/31/2017 | -- |
23 | 5/31/2017 | -- |
24 | 2/28/2017 | -- |
25 | 11/30/2016 | -- |
26 | 8/31/2016 | $623,200,000.00 |
27 | 5/31/2016 | $613,700,000.00 |
28 | 2/29/2016 | $613,700,000.00 |
29 | 11/30/2015 | $239,200,000.00 |
30 | 8/31/2015 | $14,600,000.00 |
31 | 5/31/2015 | $14,600,000.00 |
32 | 2/28/2015 | -- |
33 | 11/30/2014 | -- |
34 | 8/31/2014 | -- |
35 | 5/31/2014 | -- |
36 | 2/28/2014 | -- |
37 | 8/31/2013 | $25,500,000.00 |
38 | 5/31/2013 | $25,500,000.00 |
39 | 2/28/2013 | $3,300,000.00 |
40 | 11/30/2012 | -- |
41 | 8/31/2012 | $3,800,000.00 |
42 | 5/31/2012 | $3,800,000.00 |
43 | 2/29/2012 | $3,800,000.00 |
44 | 11/30/2011 | $3,800,000.00 |
45 | 8/31/2011 | $90,400,000.00 |
46 | 5/31/2011 | $90,400,000.00 |
47 | 2/28/2011 | $80,500,000.00 |
48 | 11/30/2010 | $36,200,000.00 |
49 | 8/31/2010 | $22,600,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $14,600,000.00 |
2 | 8/31/2023 | $66,700,000.00 |
3 | 5/31/2023 | $48,000,000.00 |
4 | 2/28/2023 | $35,600,000.00 |
5 | 11/30/2022 | $18,200,000.00 |
6 | 8/31/2022 | $56,500,000.00 |
7 | 5/31/2022 | $38,000,000.00 |
8 | 2/28/2022 | $24,100,000.00 |
9 | 11/30/2021 | $9,300,000.00 |
10 | 8/31/2021 | $43,800,000.00 |
11 | 5/31/2021 | $30,600,000.00 |
12 | 2/28/2021 | $21,200,000.00 |
13 | 11/30/2020 | $11,400,000.00 |
14 | 8/31/2020 | $54,900,000.00 |
15 | 5/31/2020 | $38,300,000.00 |
16 | 2/29/2020 | $24,900,000.00 |
17 | 11/30/2019 | $11,600,000.00 |
18 | 8/31/2019 | $53,000,000.00 |
19 | 5/31/2019 | $39,800,000.00 |
20 | 2/28/2019 | $24,900,000.00 |
21 | 11/30/2018 | $14,000,000.00 |
22 | 8/31/2018 | $43,600,000.00 |
23 | 5/31/2018 | $32,200,000.00 |
24 | 2/28/2018 | $20,900,000.00 |
25 | 11/30/2017 | $10,300,000.00 |
26 | 8/31/2017 | $67,300,000.00 |
27 | 5/31/2017 | $55,200,000.00 |
28 | 2/28/2017 | $35,800,000.00 |
29 | 11/30/2016 | $19,500,000.00 |
30 | 8/31/2016 | $83,700,000.00 |
31 | 5/31/2016 | $61,800,000.00 |
32 | 2/29/2016 | $43,800,000.00 |
33 | 11/30/2015 | $23,100,000.00 |
34 | 8/31/2015 | $56,500,000.00 |
35 | 5/31/2015 | $42,300,000.00 |
36 | 2/28/2015 | $27,000,000.00 |
37 | 11/30/2014 | $18,500,000.00 |
38 | 8/31/2014 | $35,300,000.00 |
39 | 5/31/2014 | $24,800,000.00 |
40 | 2/28/2014 | $16,500,000.00 |
41 | 11/30/2013 | $8,500,000.00 |
42 | 8/31/2013 | $40,600,000.00 |
43 | 5/31/2013 | $31,400,000.00 |
44 | 2/28/2013 | $21,900,000.00 |
45 | 11/30/2012 | $11,200,000.00 |
46 | 8/31/2012 | $31,400,000.00 |
47 | 5/31/2012 | $18,800,000.00 |
48 | 2/29/2012 | $9,400,000.00 |
49 | 11/30/2011 | $4,200,000.00 |
50 | 8/31/2011 | $23,300,000.00 |
51 | 5/31/2011 | $17,400,000.00 |
52 | 2/28/2011 | $11,800,000.00 |
53 | 11/30/2010 | $6,700,000.00 |
54 | 8/31/2010 | $21,900,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $38,400,000.00 |
2 | 8/31/2023 | $38,400,000.00 |
3 | 5/31/2023 | $41,900,000.00 |
4 | 2/28/2023 | $41,700,000.00 |
5 | 11/30/2022 | $41,500,000.00 |
6 | 8/31/2022 | $41,400,000.00 |
7 | 5/31/2022 | $51,000,000.00 |
8 | 2/28/2022 | $52,100,000.00 |
9 | 11/30/2021 | $52,800,000.00 |
10 | 8/31/2021 | $60,200,000.00 |
11 | 5/31/2021 | $67,300,000.00 |
12 | 2/28/2021 | $68,000,000.00 |
13 | 11/30/2020 | $69,200,000.00 |
14 | 8/31/2020 | $91,600,000.00 |
15 | 5/31/2020 | $94,700,000.00 |
16 | 2/29/2020 | $96,900,000.00 |
17 | 11/30/2019 | $98,700,000.00 |
18 | 8/31/2019 | $99,700,000.00 |
19 | 5/31/2019 | $61,900,000.00 |
20 | 2/28/2019 | $62,900,000.00 |
21 | 11/30/2018 | $62,500,000.00 |
22 | 8/31/2018 | $64,600,000.00 |
23 | 5/31/2018 | $86,700,000.00 |
24 | 2/28/2018 | $94,300,000.00 |
25 | 11/30/2017 | $95,900,000.00 |
26 | 8/31/2017 | $96,900,000.00 |
27 | 5/31/2017 | $116,300,000.00 |
28 | 2/28/2017 | $116,400,000.00 |
29 | 11/30/2016 | $117,600,000.00 |
30 | 8/31/2016 | $119,900,000.00 |
31 | 5/31/2016 | $79,600,000.00 |
32 | 2/29/2016 | $79,900,000.00 |
33 | 11/30/2015 | $81,700,000.00 |
34 | 8/31/2015 | $83,900,000.00 |
35 | 5/31/2015 | $58,100,000.00 |
36 | 2/28/2015 | $60,200,000.00 |
37 | 11/30/2014 | $62,100,000.00 |
38 | 8/31/2014 | $65,100,000.00 |
39 | 5/31/2014 | $48,800,000.00 |
40 | 2/28/2014 | $50,600,000.00 |
41 | 11/30/2013 | $52,200,000.00 |
42 | 8/31/2013 | $54,700,000.00 |
43 | 5/31/2013 | $90,300,000.00 |
44 | 2/28/2013 | $91,600,000.00 |
45 | 11/30/2012 | $93,800,000.00 |
46 | 8/31/2012 | $90,100,000.00 |
47 | 5/31/2012 | $52,600,000.00 |
48 | 2/29/2012 | $57,100,000.00 |
49 | 11/30/2011 | $56,700,000.00 |
50 | 8/31/2011 | $60,500,000.00 |
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 | 8/31/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $50,000,000.00 |
2 | 8/31/2023 | $50,000,000.00 |
3 | 5/31/2023 | $50,000,000.00 |
4 | 2/28/2023 | $50,000,000.00 |
5 | 11/30/2022 | $50,000,000.00 |
6 | 8/31/2022 | $50,000,000.00 |
7 | 5/31/2022 | $50,000,000.00 |
8 | 2/28/2022 | $50,000,000.00 |
9 | 11/30/2021 | $50,000,000.00 |
10 | 8/31/2021 | $50,000,000.00 |
11 | 5/31/2021 | $50,000,000.00 |
12 | 2/28/2021 | $50,000,000.00 |
13 | 11/30/2020 | $50,000,000.00 |
14 | 8/31/2020 | $50,000,000.00 |
15 | 5/31/2020 | $50,000,000.00 |
16 | 2/29/2020 | $50,000,000.00 |
17 | 11/30/2019 | $50,000,000.00 |
18 | 8/31/2019 | $50,000,000.00 |
19 | 5/31/2019 | $50,000,000.00 |
20 | 2/28/2019 | $50,000,000.00 |
21 | 11/30/2018 | $50,000,000.00 |
22 | 8/31/2018 | $50,000,000.00 |
23 | 5/31/2018 | $50,000,000.00 |
24 | 2/28/2018 | $50,000,000.00 |
25 | 11/30/2017 | $50,000,000.00 |
26 | 8/31/2017 | $50,000,000.00 |
27 | 5/31/2017 | $50,000,000.00 |
28 | 2/28/2017 | $50,000,000.00 |
29 | 11/30/2016 | $50,000,000.00 |
30 | 8/31/2016 | $50,000,000.00 |
31 | 5/31/2016 | $50,000,000.00 |
32 | 2/29/2016 | $50,000,000.00 |
33 | 11/30/2015 | $50,000,000.00 |
34 | 8/31/2015 | $50,000,000.00 |
35 | 5/31/2015 | $50,000,000.00 |
36 | 2/28/2015 | $50,000,000.00 |
37 | 11/30/2014 | $50,000,000.00 |
38 | 8/31/2014 | $50,000,000.00 |
39 | 5/31/2014 | $50,000,000.00 |
40 | 2/28/2014 | $50,000,000.00 |
41 | 11/30/2013 | $50,000,000.00 |
42 | 8/31/2013 | $50,000,000.00 |
43 | 5/31/2013 | $50,000,000.00 |
44 | 2/28/2013 | $50,000,000.00 |
45 | 11/30/2012 | $50,000,000.00 |
46 | 8/31/2012 | $50,000,000.00 |
47 | 5/31/2012 | $50,000,000.00 |
48 | 2/29/2012 | $50,000,000.00 |
49 | 11/30/2011 | $50,000,000.00 |
50 | 8/31/2011 | $50,000,000.00 |
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 | -- |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | -- |
28 | 2/28/2017 | -- |
29 | 11/30/2016 | -- |
30 | 8/31/2016 | -- |
31 | 5/31/2016 | -- |
32 | 2/29/2016 | -- |
33 | 11/30/2015 | -- |
34 | 8/31/2015 | -- |
35 | 5/31/2015 | -- |
36 | 2/28/2015 | -- |
37 | 11/30/2014 | -- |
38 | 8/31/2014 | -- |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | -- |
4 | 8/31/2020 | -- |
5 | 8/31/2019 | -- |
6 | 8/31/2018 | -- |
7 | 8/31/2017 | -- |
8 | 8/31/2016 | -- |
9 | 8/31/2015 | -- |
10 | 8/31/2014 | -- |
11 | 8/31/2013 | -- |
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 | -- |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | -- |
28 | 2/28/2017 | -- |
29 | 11/30/2016 | -- |
30 | 8/31/2016 | -- |
31 | 5/31/2016 | -- |
32 | 2/29/2016 | -- |
33 | 11/30/2015 | -- |
34 | 8/31/2015 | -- |
35 | 5/31/2015 | -- |
36 | 2/28/2015 | -- |
37 | 11/30/2014 | -- |
38 | 8/31/2014 | -- |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $78,400,000.00 |
2 | 8/31/2023 | $73,500,000.00 |
3 | 5/31/2023 | $103,600,000.00 |
4 | 2/28/2023 | $95,000,000.00 |
5 | 11/30/2022 | $100,500,000.00 |
6 | 8/31/2022 | $91,200,000.00 |
7 | 5/31/2022 | $112,600,000.00 |
8 | 2/28/2022 | $125,300,000.00 |
9 | 11/30/2021 | $126,900,000.00 |
10 | 8/31/2021 | $82,500,000.00 |
11 | 5/31/2021 | $66,000,000.00 |
12 | 2/28/2021 | $76,100,000.00 |
13 | 11/30/2020 | $79,300,000.00 |
14 | 8/31/2020 | $58,600,000.00 |
15 | 5/31/2020 | $53,100,000.00 |
16 | 2/29/2020 | $71,900,000.00 |
17 | 11/30/2019 | $79,500,000.00 |
18 | 8/31/2019 | $79,000,000.00 |
19 | 5/31/2019 | $69,000,000.00 |
20 | 2/28/2019 | $67,500,000.00 |
21 | 11/30/2018 | $60,100,000.00 |
22 | 8/31/2018 | $32,300,000.00 |
23 | 5/31/2018 | $32,400,000.00 |
24 | 2/28/2018 | $41,300,000.00 |
25 | 11/30/2017 | $41,300,000.00 |
26 | 8/31/2017 | $32,600,000.00 |
27 | 5/31/2017 | $41,100,000.00 |
28 | 2/28/2017 | $46,100,000.00 |
29 | 11/30/2016 | $48,100,000.00 |
30 | 8/31/2016 | $41,700,000.00 |
31 | 5/31/2016 | $34,900,000.00 |
32 | 2/29/2016 | $37,100,000.00 |
33 | 11/30/2015 | $37,000,000.00 |
34 | 8/31/2015 | $20,100,000.00 |
35 | 5/31/2015 | $21,700,000.00 |
36 | 2/28/2015 | $35,100,000.00 |
37 | 11/30/2014 | $35,700,000.00 |
38 | 8/31/2014 | $27,000,000.00 |
39 | 5/31/2014 | $21,000,000.00 |
40 | 2/28/2014 | $30,400,000.00 |
41 | 11/30/2013 | $25,600,000.00 |
42 | 8/31/2013 | $19,500,000.00 |
43 | 5/31/2013 | $21,600,000.00 |
44 | 2/28/2013 | $32,200,000.00 |
45 | 11/30/2012 | $29,000,000.00 |
46 | 8/31/2012 | $23,600,000.00 |
47 | 5/31/2012 | $22,200,000.00 |
48 | 2/29/2012 | $30,100,000.00 |
49 | 11/30/2011 | $25,700,000.00 |
50 | 8/31/2011 | $15,800,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 5/31/2022 | -- |
4 | 2/28/2022 | -- |
5 | 11/30/2021 | -- |
6 | 8/31/2021 | $493,800,000.00 |
7 | 5/31/2021 | $493,900,000.00 |
8 | 2/28/2021 | $493,900,000.00 |
9 | 11/30/2020 | $493,900,000.00 |
10 | 8/31/2020 | $400,000,000.00 |
11 | 5/31/2020 | $400,000,000.00 |
12 | 2/29/2020 | $400,000,000.00 |
13 | 11/30/2019 | -- |
14 | 8/31/2019 | $86,500,000.00 |
15 | 2/28/2018 | -- |
16 | 11/30/2017 | -- |
17 | 8/31/2017 | $1,000,000.00 |
18 | 5/31/2017 | $1,100,000.00 |
19 | 2/28/2017 | $900,000.00 |
20 | 11/30/2016 | $900,000.00 |
21 | 8/31/2016 | $2,500,000.00 |
22 | 5/31/2016 | $1,700,000.00 |
23 | 2/29/2016 | $1,100,000.00 |
24 | 11/30/2015 | -- |
25 | 8/31/2015 | -- |
26 | 5/31/2015 | -- |
27 | 2/28/2015 | -- |
28 | 8/31/2014 | -- |
29 | 8/31/2012 | -- |
30 | 8/31/2011 | -- |
31 | 8/31/2010 | $346,500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,600,000.00 |
2 | 8/31/2023 | $2,700,000.00 |
3 | 5/31/2023 | $2,100,000.00 |
4 | 2/28/2023 | $1,700,000.00 |
5 | 11/30/2022 | $900,000.00 |
6 | 8/31/2022 | $12,500,000.00 |
7 | 5/31/2022 | $10,600,000.00 |
8 | 2/28/2022 | $10,200,000.00 |
9 | 11/30/2021 | $8,600,000.00 |
10 | 8/31/2021 | $3,200,000.00 |
11 | 5/31/2021 | $2,000,000.00 |
12 | 2/28/2021 | $900,000.00 |
13 | 11/30/2020 | $300,000.00 |
14 | 8/31/2020 | $900,000.00 |
15 | 5/31/2020 | $700,000.00 |
16 | 2/29/2020 | $500,000.00 |
17 | 11/30/2019 | $200,000.00 |
18 | 8/31/2019 | $600,000.00 |
19 | 5/31/2019 | $500,000.00 |
20 | 2/28/2019 | $300,000.00 |
21 | 11/30/2018 | $100,000.00 |
22 | 8/31/2018 | $1,700,000.00 |
23 | 5/31/2018 | $1,600,000.00 |
24 | 2/28/2018 | $1,400,000.00 |
25 | 11/30/2017 | $800,000.00 |
26 | 8/31/2017 | $3,000,000.00 |
27 | 5/31/2017 | $2,700,000.00 |
28 | 2/28/2017 | $2,300,000.00 |
29 | 11/30/2016 | $2,100,000.00 |
30 | 8/31/2016 | $14,200,000.00 |
31 | 5/31/2016 | $10,000,000.00 |
32 | 2/29/2016 | $6,200,000.00 |
33 | 11/30/2015 | $6,000,000.00 |
34 | 8/31/2015 | $11,600,000.00 |
35 | 5/31/2015 | $7,500,000.00 |
36 | 2/28/2015 | $7,400,000.00 |
37 | 11/30/2014 | $4,900,000.00 |
38 | 8/31/2014 | $8,400,000.00 |
39 | 5/31/2014 | $8,300,000.00 |
40 | 2/28/2014 | $7,900,000.00 |
41 | 11/30/2013 | $2,600,000.00 |
42 | 8/31/2013 | $14,900,000.00 |
43 | 5/31/2013 | $10,000,000.00 |
44 | 2/28/2013 | $9,100,000.00 |
45 | 11/30/2012 | $8,200,000.00 |
46 | 8/31/2012 | $7,600,000.00 |
47 | 5/31/2012 | $6,500,000.00 |
48 | 2/29/2012 | $6,400,000.00 |
49 | 11/30/2011 | $800,000.00 |
50 | 8/31/2011 | $6,500,000.00 |
51 | 5/31/2011 | $5,800,000.00 |
52 | 2/28/2011 | $5,300,000.00 |
53 | 11/30/2010 | $3,300,000.00 |
54 | 8/31/2010 | $6,500,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | $-1,400,000.00 |
3 | 8/31/2021 | -- |
4 | 8/31/2020 | -- |
5 | 8/31/2017 | -- |
6 | 8/31/2016 | -- |
7 | 5/31/2016 | -- |
8 | 2/29/2016 | -- |
9 | 11/30/2015 | -- |
10 | 8/31/2015 | $-10,400,000.00 |
11 | 5/31/2015 | $-10,400,000.00 |
12 | 2/28/2015 | $-3,200,000.00 |
13 | 11/30/2014 | $-3,200,000.00 |
14 | 8/31/2014 | $-2,600,000.00 |
15 | 5/31/2014 | -- |
16 | 2/28/2014 | -- |
17 | 11/30/2013 | -- |
18 | 8/31/2013 | -- |
19 | 8/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | $-18,000,000.00 |
3 | 5/31/2023 | $-18,000,000.00 |
4 | 2/28/2023 | $-18,000,000.00 |
5 | 11/30/2022 | $-18,000,000.00 |
6 | 8/31/2022 | $18,000,000.00 |
7 | 5/31/2022 | $122,000,000.00 |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 5/31/2023 | -- |
3 | 2/28/2023 | -- |
4 | 8/31/2022 | $8,900,000.00 |
5 | 5/31/2022 | $8,900,000.00 |
6 | 2/28/2022 | $8,900,000.00 |
7 | 11/30/2021 | -- |
8 | 8/31/2021 | $4,700,000.00 |
9 | 5/31/2021 | $4,700,000.00 |
10 | 2/28/2021 | $400,000.00 |
11 | 11/30/2020 | $400,000.00 |
12 | 8/31/2020 | $200,000.00 |
13 | 5/31/2020 | $200,000.00 |
14 | 2/29/2020 | $200,000.00 |
15 | 11/30/2019 | -- |
16 | 8/31/2019 | -- |
17 | 5/31/2019 | -- |
18 | 2/28/2019 | -- |
19 | 8/31/2018 | -- |
20 | 5/31/2018 | -- |
21 | 2/28/2018 | -- |
22 | 11/30/2017 | -- |
23 | 8/31/2017 | $5,500,000.00 |
24 | 5/31/2017 | $5,500,000.00 |
25 | 2/28/2017 | $5,400,000.00 |
26 | 11/30/2016 | $5,400,000.00 |
27 | 8/31/2016 | $2,200,000.00 |
28 | 5/31/2016 | $2,300,000.00 |
29 | 2/29/2016 | $2,200,000.00 |
30 | 11/30/2015 | $2,100,000.00 |
31 | 8/31/2015 | $1,300,000.00 |
32 | 5/31/2015 | $1,000,000.00 |
33 | 2/28/2015 | -- |
34 | 11/30/2014 | -- |
35 | 8/31/2014 | $1,000,000.00 |
36 | 5/31/2014 | $900,000.00 |
37 | 2/28/2014 | $900,000.00 |
38 | 11/30/2013 | $900,000.00 |
39 | 8/31/2013 | $7,600,000.00 |
40 | 5/31/2013 | $7,400,000.00 |
41 | 2/28/2013 | $100,000.00 |
42 | 11/30/2012 | -- |
43 | 8/31/2012 | $100,000.00 |
44 | 5/31/2012 | -- |
45 | 2/29/2012 | -- |
46 | 11/30/2011 | -- |
47 | 8/31/2011 | $1,200,000.00 |
48 | 5/31/2011 | $1,300,000.00 |
49 | 11/30/2010 | $100,000.00 |
50 | 8/31/2010 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | $300,000.00 |
4 | 8/31/2020 | $100,000.00 |
5 | 8/31/2019 | -- |
6 | 8/31/2018 | $600,000.00 |
7 | 5/31/2018 | $600,000.00 |
8 | 8/31/2017 | -- |
9 | 5/31/2017 | -- |
10 | 2/28/2017 | -- |
11 | 8/31/2016 | $1,000,000.00 |
12 | 5/31/2016 | $300,000.00 |
13 | 2/29/2016 | $300,000.00 |
14 | 8/31/2015 | -- |
15 | 5/31/2015 | -- |
16 | 2/28/2015 | -- |
17 | 8/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $8,800,000.00 |
2 | 8/31/2022 | $4,900,000.00 |
3 | 8/31/2021 | $3,500,000.00 |
4 | 8/31/2020 | $2,300,000.00 |
5 | 8/31/2018 | $15,700,000.00 |
6 | 8/31/2017 | $10,700,000.00 |
7 | 8/31/2016 | $4,900,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $966,700,000.00 |
2 | 8/31/2023 | $961,800,000.00 |
3 | 5/31/2023 | $940,500,000.00 |
4 | 2/28/2023 | $927,800,000.00 |
5 | 11/30/2022 | $906,100,000.00 |
6 | 8/31/2022 | $891,900,000.00 |
7 | 5/31/2022 | $877,700,000.00 |
8 | 2/28/2022 | $864,600,000.00 |
9 | 11/30/2021 | $846,200,000.00 |
10 | 8/31/2021 | $845,300,000.00 |
11 | 5/31/2021 | $830,700,000.00 |
12 | 2/28/2021 | $818,900,000.00 |
13 | 11/30/2020 | $818,400,000.00 |
14 | 8/31/2020 | $802,800,000.00 |
15 | 5/31/2020 | $792,000,000.00 |
16 | 2/29/2020 | $788,200,000.00 |
17 | 11/30/2019 | $774,000,000.00 |
18 | 8/31/2019 | $757,700,000.00 |
19 | 5/31/2019 | $751,700,000.00 |
20 | 2/28/2019 | $748,500,000.00 |
21 | 11/30/2018 | $732,400,000.00 |
22 | 8/31/2018 | $728,600,000.00 |
23 | 5/31/2018 | $721,200,000.00 |
24 | 2/28/2018 | $705,800,000.00 |
25 | 11/30/2017 | $696,600,000.00 |
26 | 8/31/2017 | $687,800,000.00 |
27 | 5/31/2017 | $675,600,000.00 |
28 | 2/28/2017 | $661,400,000.00 |
29 | 11/30/2016 | $658,800,000.00 |
30 | 8/31/2016 | $645,700,000.00 |
31 | 5/31/2016 | $637,500,000.00 |
32 | 2/29/2016 | $621,300,000.00 |
33 | 11/30/2015 | $553,500,000.00 |
34 | 8/31/2015 | $527,000,000.00 |
35 | 5/31/2015 | $529,000,000.00 |
36 | 2/28/2015 | $516,100,000.00 |
37 | 11/30/2014 | $513,500,000.00 |
38 | 8/31/2014 | $499,600,000.00 |
39 | 5/31/2014 | $492,800,000.00 |
40 | 2/28/2014 | $483,600,000.00 |
41 | 11/30/2013 | $476,300,000.00 |
42 | 8/31/2013 | $471,300,000.00 |
43 | 5/31/2013 | $469,500,000.00 |
44 | 2/28/2013 | $472,300,000.00 |
45 | 11/30/2012 | $480,900,000.00 |
46 | 8/31/2012 | $468,500,000.00 |
47 | 5/31/2012 | $480,700,000.00 |
48 | 2/29/2012 | $478,600,000.00 |
49 | 11/30/2011 | $474,200,000.00 |
50 | 8/31/2011 | $484,900,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $293,600,000.00 |
2 | 8/31/2023 | $297,600,000.00 |
3 | 5/31/2023 | $290,400,000.00 |
4 | 2/28/2023 | $286,000,000.00 |
5 | 11/30/2022 | $279,600,000.00 |
6 | 8/31/2022 | $276,500,000.00 |
7 | 5/31/2022 | $269,200,000.00 |
8 | 2/28/2022 | $264,100,000.00 |
9 | 11/30/2021 | $261,000,000.00 |
10 | 8/31/2021 | $269,100,000.00 |
11 | 5/31/2021 | $259,700,000.00 |
12 | 2/28/2021 | $262,000,000.00 |
13 | 11/30/2020 | $268,800,000.00 |
14 | 8/31/2020 | $270,500,000.00 |
15 | 5/31/2020 | $275,100,000.00 |
16 | 2/29/2020 | $279,300,000.00 |
17 | 11/30/2019 | $278,400,000.00 |
18 | 8/31/2019 | $277,300,000.00 |
19 | 5/31/2019 | $280,500,000.00 |
20 | 2/28/2019 | $284,200,000.00 |
21 | 11/30/2018 | $283,000,000.00 |
22 | 8/31/2018 | $286,700,000.00 |
23 | 5/31/2018 | $288,000,000.00 |
24 | 2/28/2018 | $282,800,000.00 |
25 | 11/30/2017 | $286,100,000.00 |
26 | 8/31/2017 | $287,700,000.00 |
27 | 5/31/2017 | $284,400,000.00 |
28 | 2/28/2017 | $277,800,000.00 |
29 | 11/30/2016 | $273,500,000.00 |
30 | 8/31/2016 | $267,800,000.00 |
31 | 5/31/2016 | $262,900,000.00 |
32 | 2/29/2016 | $256,600,000.00 |
33 | 11/30/2015 | $191,300,000.00 |
34 | 8/31/2015 | $174,600,000.00 |
35 | 5/31/2015 | $164,900,000.00 |
36 | 2/28/2015 | $159,100,000.00 |
37 | 11/30/2014 | $160,700,000.00 |
38 | 8/31/2014 | $152,500,000.00 |
39 | 5/31/2014 | $148,200,000.00 |
40 | 2/28/2014 | $147,100,000.00 |
41 | 11/30/2013 | $147,100,000.00 |
42 | 8/31/2013 | $147,900,000.00 |
43 | 5/31/2013 | $147,100,000.00 |
44 | 2/28/2013 | $144,900,000.00 |
45 | 11/30/2012 | $143,800,000.00 |
46 | 8/31/2012 | $139,200,000.00 |
47 | 5/31/2012 | $132,400,000.00 |
48 | 2/29/2012 | $133,400,000.00 |
49 | 11/30/2011 | $133,600,000.00 |
50 | 8/31/2011 | $143,200,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-600,000.00 |
2 | 5/31/2023 | $-3,200,000.00 |
3 | 2/28/2023 | $-2,100,000.00 |
4 | 11/30/2022 | $-1,100,000.00 |
5 | 5/31/2022 | $-3,600,000.00 |
6 | 2/28/2022 | $-2,400,000.00 |
7 | 11/30/2021 | $-1,200,000.00 |
8 | 5/31/2021 | $-4,900,000.00 |
9 | 2/28/2021 | $-3,300,000.00 |
10 | 11/30/2020 | $-1,600,000.00 |
11 | 5/31/2020 | $-5,400,000.00 |
12 | 2/29/2020 | $-3,600,000.00 |
13 | 11/30/2019 | $-1,900,000.00 |
14 | 5/31/2019 | $-4,400,000.00 |
15 | 2/28/2019 | $-3,100,000.00 |
16 | 11/30/2018 | $-1,700,000.00 |
17 | 8/31/2016 | $-5,300,000.00 |
18 | 8/31/2015 | $-2,700,000.00 |
19 | 8/31/2014 | $-2,600,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-4,300,000.00 |
2 | 8/31/2022 | $-5,000,000.00 |
3 | 8/31/2021 | $-7,300,000.00 |
4 | 8/31/2020 | $-7,400,000.00 |
5 | 8/31/2019 | $-6,000,000.00 |
6 | 8/31/2018 | $1,500,000.00 |
7 | 8/31/2017 | $-8,100,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 5/31/2022 | -- |
4 | 2/28/2022 | -- |
5 | 11/30/2021 | -- |
6 | 8/31/2021 | $401,100,000.00 |
7 | 5/31/2021 | $397,100,000.00 |
8 | 2/28/2021 | $397,100,000.00 |
9 | 11/30/2020 | $395,100,000.00 |
10 | 8/31/2020 | $355,700,000.00 |
11 | 5/31/2020 | $353,200,000.00 |
12 | 2/29/2020 | $350,500,000.00 |
13 | 11/30/2019 | $400,000.00 |
14 | 8/31/2019 | $86,900,000.00 |
15 | 5/31/2019 | $300,000.00 |
16 | 2/28/2019 | $200,000.00 |
17 | 11/30/2018 | $100,000.00 |
18 | 8/31/2018 | $400,000.00 |
19 | 5/31/2018 | $300,000.00 |
20 | 2/28/2018 | $200,000.00 |
21 | 11/30/2017 | $100,000.00 |
22 | 2/28/2017 | -- |
23 | 11/30/2016 | -- |
24 | 8/31/2012 | -- |
25 | 8/31/2011 | -- |
26 | 8/31/2010 | $237,900,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $97,100,000.00 |
2 | 8/31/2022 | $95,100,000.00 |
3 | 8/31/2021 | $88,300,000.00 |
4 | 8/31/2020 | $82,000,000.00 |
5 | 8/31/2019 | $74,700,000.00 |
6 | 8/31/2018 | $63,900,000.00 |
7 | 8/31/2017 | $52,000,000.00 |
8 | 8/31/2016 | $47,100,000.00 |
9 | 8/31/2015 | $41,100,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $5,200,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | $26,900,000.00 |
3 | 5/31/2023 | $6,900,000.00 |
4 | 2/28/2023 | $6,900,000.00 |
5 | 11/30/2022 | $6,900,000.00 |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | $3,300,000.00 |
11 | 5/31/2021 | $1,500,000.00 |
12 | 2/28/2021 | $1,000,000.00 |
13 | 11/30/2020 | $700,000.00 |
14 | 8/31/2020 | $20,000,000.00 |
15 | 5/31/2020 | $11,800,000.00 |
16 | 2/29/2020 | $1,600,000.00 |
17 | 11/30/2019 | $6,900,000.00 |
18 | 8/31/2019 | $1,800,000.00 |
19 | 5/31/2019 | $-100,000.00 |
20 | 2/28/2019 | $400,000.00 |
21 | 11/30/2018 | $1,000,000.00 |
22 | 8/31/2018 | $5,600,000.00 |
23 | 5/31/2018 | $9,900,000.00 |
24 | 2/28/2018 | $600,000.00 |
25 | 11/30/2017 | $200,000.00 |
26 | 8/31/2017 | $11,300,000.00 |
27 | 5/31/2017 | $1,700,000.00 |
28 | 2/28/2017 | -- |
29 | 11/30/2016 | $1,200,000.00 |
30 | 8/31/2016 | $15,000,000.00 |
31 | 5/31/2016 | $9,700,000.00 |
32 | 2/29/2016 | $500,000.00 |
33 | 11/30/2015 | $400,000.00 |
34 | 8/31/2015 | $12,400,000.00 |
35 | 5/31/2015 | $400,000.00 |
36 | 2/28/2015 | $-600,000.00 |
37 | 11/30/2014 | $10,000,000.00 |
38 | 8/31/2014 | $-200,000.00 |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | $-200,000.00 |
41 | 11/30/2013 | -- |
42 | 8/31/2013 | $8,500,000.00 |
43 | 5/31/2013 | $7,200,000.00 |
44 | 2/28/2013 | $300,000.00 |
45 | 11/30/2012 | $700,000.00 |
46 | 8/31/2012 | $13,300,000.00 |
47 | 5/31/2012 | $1,900,000.00 |
48 | 2/29/2012 | $9,300,000.00 |
49 | 11/30/2011 | $2,700,000.00 |
50 | 8/31/2011 | -- |
51 | 5/31/2011 | -- |
52 | 2/28/2011 | -- |
53 | 11/30/2010 | -- |
54 | 8/31/2010 | $8,400,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,601,900,000.00 |
2 | 8/31/2023 | $3,505,400,000.00 |
3 | 5/31/2023 | $3,426,600,000.00 |
4 | 2/28/2023 | $3,325,800,000.00 |
5 | 11/30/2022 | $3,246,800,000.00 |
6 | 8/31/2022 | $3,176,200,000.00 |
7 | 5/31/2022 | $3,065,200,000.00 |
8 | 2/28/2022 | $2,963,900,000.00 |
9 | 11/30/2021 | $2,893,200,000.00 |
10 | 8/31/2021 | $2,810,300,000.00 |
11 | 5/31/2021 | $2,717,000,000.00 |
12 | 2/28/2021 | $2,635,900,000.00 |
13 | 11/30/2020 | $2,577,700,000.00 |
14 | 8/31/2020 | $2,523,300,000.00 |
15 | 5/31/2020 | $2,454,800,000.00 |
16 | 2/29/2020 | $2,399,600,000.00 |
17 | 11/30/2019 | $2,347,600,000.00 |
18 | 8/31/2019 | $2,295,800,000.00 |
19 | 5/31/2019 | $2,204,900,000.00 |
20 | 2/28/2019 | $2,121,600,000.00 |
21 | 11/30/2018 | $2,060,600,000.00 |
22 | 8/31/2018 | $1,999,200,000.00 |
23 | 5/31/2018 | $1,896,200,000.00 |
24 | 2/28/2018 | $1,828,500,000.00 |
25 | 11/30/2017 | $1,725,900,000.00 |
26 | 8/31/2017 | $1,659,900,000.00 |
27 | 5/31/2017 | $1,574,900,000.00 |
28 | 2/28/2017 | $1,498,400,000.00 |
29 | 11/30/2016 | $1,436,800,000.00 |
30 | 8/31/2016 | $1,360,900,000.00 |
31 | 5/31/2016 | $1,283,800,000.00 |
32 | 2/29/2016 | $1,215,500,000.00 |
33 | 11/30/2015 | $1,155,700,000.00 |
34 | 8/31/2015 | $1,093,000,000.00 |
35 | 5/31/2015 | $1,038,600,000.00 |
36 | 2/28/2015 | $979,800,000.00 |
37 | 11/30/2014 | $939,100,000.00 |
38 | 8/31/2014 | $893,600,000.00 |
39 | 5/31/2014 | $844,400,000.00 |
40 | 2/28/2014 | $806,300,000.00 |
41 | 11/30/2013 | $779,200,000.00 |
42 | 8/31/2013 | $740,300,000.00 |
43 | 5/31/2013 | $701,000,000.00 |
44 | 2/28/2013 | $675,000,000.00 |
45 | 11/30/2012 | $655,900,000.00 |
46 | 8/31/2012 | $635,300,000.00 |
47 | 5/31/2012 | $607,600,000.00 |
48 | 2/29/2012 | $579,500,000.00 |
49 | 11/30/2011 | $565,500,000.00 |
50 | 8/31/2011 | $541,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $934,700,000.00 |
2 | 8/31/2023 | $3,952,200,000.00 |
3 | 5/31/2023 | $2,941,800,000.00 |
4 | 2/28/2023 | $1,941,500,000.00 |
5 | 11/30/2022 | $997,900,000.00 |
6 | 8/31/2022 | $4,006,100,000.00 |
7 | 5/31/2022 | $2,895,800,000.00 |
8 | 2/28/2022 | $909,100,000.00 |
9 | 11/30/2021 | $926,100,000.00 |
10 | 8/31/2021 | $3,461,000,000.00 |
11 | 5/31/2021 | $2,468,300,000.00 |
12 | 2/28/2021 | $1,568,600,000.00 |
13 | 11/30/2020 | $792,000,000.00 |
14 | 8/31/2020 | $3,326,300,000.00 |
15 | 5/31/2020 | $2,435,100,000.00 |
16 | 2/29/2020 | $824,200,000.00 |
17 | 11/30/2019 | $834,700,000.00 |
18 | 8/31/2019 | $3,672,700,000.00 |
19 | 5/31/2019 | $947,600,000.00 |
20 | 2/28/2019 | $854,400,000.00 |
21 | 11/30/2018 | $932,600,000.00 |
22 | 8/31/2018 | $3,680,100,000.00 |
23 | 5/31/2018 | $944,000,000.00 |
24 | 2/28/2018 | $832,100,000.00 |
25 | 11/30/2017 | $842,800,000.00 |
26 | 8/31/2017 | $3,505,100,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $29,900,000.00 |
2 | 8/31/2022 | $37,300,000.00 |
3 | 8/31/2021 | $12,900,000.00 |
4 | 8/31/2020 | $27,200,000.00 |
5 | 5/31/2020 | $11,300,000.00 |
6 | 2/29/2020 | $8,800,000.00 |
7 | 11/30/2019 | $5,100,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,800,000.00 |
2 | 8/31/2022 | $3,700,000.00 |
3 | 8/31/2021 | $3,900,000.00 |
4 | 5/31/2021 | $6,400,000.00 |
5 | 2/28/2021 | $6,800,000.00 |
6 | 11/30/2020 | $6,700,000.00 |
7 | 8/31/2020 | $6,500,000.00 |
8 | 5/31/2020 | $7,100,000.00 |
9 | 2/29/2020 | $7,000,000.00 |
10 | 11/30/2019 | $7,200,000.00 |
11 | 8/31/2019 | $6,800,000.00 |
12 | 5/31/2019 | $7,500,000.00 |
13 | 2/28/2019 | $8,300,000.00 |
14 | 11/30/2018 | $8,100,000.00 |
15 | 8/31/2018 | $7,900,000.00 |
16 | 5/31/2018 | $9,300,000.00 |
17 | 2/28/2018 | $9,000,000.00 |
18 | 11/30/2017 | $8,600,000.00 |
19 | 8/31/2017 | $7,900,000.00 |
20 | 5/31/2017 | $8,000,000.00 |
21 | 2/28/2017 | $8,200,000.00 |
22 | 11/30/2016 | $7,400,000.00 |
23 | 8/31/2016 | $7,200,000.00 |
24 | 5/31/2016 | $7,700,000.00 |
25 | 2/29/2016 | $8,200,000.00 |
26 | 11/30/2015 | $7,400,000.00 |
27 | 8/31/2015 | $6,900,000.00 |
28 | 5/31/2015 | $7,400,000.00 |
29 | 2/28/2015 | $7,400,000.00 |
30 | 11/30/2014 | $7,200,000.00 |
31 | 8/31/2014 | $6,800,000.00 |
32 | 5/31/2014 | $7,400,000.00 |
33 | 2/28/2014 | $7,400,000.00 |
34 | 11/30/2013 | $7,200,000.00 |
35 | 8/31/2013 | $7,000,000.00 |
36 | 5/31/2013 | $7,300,000.00 |
37 | 2/28/2013 | $7,000,000.00 |
38 | 11/30/2012 | $6,700,000.00 |
39 | 8/31/2012 | $6,600,000.00 |
40 | 5/31/2012 | $7,200,000.00 |
41 | 8/31/2011 | $7,300,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $295,500,000.00 |
2 | 8/31/2023 | $1,212,900,000.00 |
3 | 5/31/2023 | $899,900,000.00 |
4 | 2/28/2023 | $595,900,000.00 |
5 | 11/30/2022 | $300,700,000.00 |
6 | 8/31/2022 | $1,163,000,000.00 |
7 | 5/31/2022 | $850,100,000.00 |
8 | 2/28/2022 | $277,000,000.00 |
9 | 11/30/2021 | $270,700,000.00 |
10 | 8/31/2021 | $1,044,100,000.00 |
11 | 5/31/2021 | $759,400,000.00 |
12 | 2/28/2021 | $245,400,000.00 |
13 | 11/30/2020 | $246,000,000.00 |
14 | 8/31/2020 | $1,028,500,000.00 |
15 | 5/31/2020 | $241,300,000.00 |
16 | 2/29/2020 | $526,200,000.00 |
17 | 11/30/2019 | $265,300,000.00 |
18 | 8/31/2019 | $1,015,000,000.00 |
19 | 5/31/2019 | $751,100,000.00 |
20 | 2/28/2019 | $237,600,000.00 |
21 | 11/30/2018 | $250,100,000.00 |
22 | 8/31/2018 | $1,019,000,000.00 |
23 | 5/31/2018 | $273,600,000.00 |
24 | 2/28/2018 | $244,400,000.00 |
25 | 11/30/2017 | $229,500,000.00 |
26 | 8/31/2017 | $942,300,000.00 |
27 | 5/31/2017 | $706,500,000.00 |
28 | 2/28/2017 | $459,600,000.00 |
29 | 11/30/2016 | $231,800,000.00 |
30 | 8/31/2016 | $946,000,000.00 |
31 | 5/31/2016 | $247,200,000.00 |
32 | 2/29/2016 | $230,100,000.00 |
33 | 11/30/2015 | $206,600,000.00 |
34 | 8/31/2015 | $756,900,000.00 |
35 | 5/31/2015 | $550,000,000.00 |
36 | 2/28/2015 | $354,000,000.00 |
37 | 11/30/2014 | $176,300,000.00 |
38 | 8/31/2014 | $680,300,000.00 |
39 | 5/31/2014 | $170,800,000.00 |
40 | 2/28/2014 | $316,700,000.00 |
41 | 11/30/2013 | $159,700,000.00 |
42 | 8/31/2013 | $607,600,000.00 |
43 | 5/31/2013 | $448,800,000.00 |
44 | 2/28/2013 | $284,900,000.00 |
45 | 11/30/2012 | $140,600,000.00 |
46 | 8/31/2012 | $566,700,000.00 |
47 | 5/31/2012 | $419,500,000.00 |
48 | 2/29/2012 | $276,800,000.00 |
49 | 11/30/2011 | $140,300,000.00 |
50 | 8/31/2011 | $541,300,000.00 |
51 | 5/31/2011 | $396,700,000.00 |
52 | 2/28/2011 | $126,600,000.00 |
53 | 11/30/2010 | $130,600,000.00 |
54 | 8/31/2010 | $495,400,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $7,700,000.00 |
2 | 8/31/2021 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $11,100,000.00 |
2 | 8/31/2023 | $42,000,000.00 |
3 | 5/31/2023 | $32,400,000.00 |
4 | 2/28/2023 | $22,000,000.00 |
5 | 11/30/2022 | $10,700,000.00 |
6 | 8/31/2022 | $37,400,000.00 |
7 | 5/31/2022 | $27,500,000.00 |
8 | 2/28/2022 | $17,600,000.00 |
9 | 11/30/2021 | $7,600,000.00 |
10 | 8/31/2021 | $32,500,000.00 |
11 | 5/31/2021 | $22,300,000.00 |
12 | 2/28/2021 | $15,200,000.00 |
13 | 11/30/2020 | $7,700,000.00 |
14 | 8/31/2020 | $38,200,000.00 |
15 | 5/31/2020 | $32,500,000.00 |
16 | 2/29/2020 | $24,700,000.00 |
17 | 11/30/2019 | $16,700,000.00 |
18 | 8/31/2019 | $29,200,000.00 |
19 | 5/31/2019 | $22,900,000.00 |
20 | 2/28/2019 | $15,300,000.00 |
21 | 11/30/2018 | $7,800,000.00 |
22 | 8/31/2018 | $32,300,000.00 |
23 | 5/31/2018 | $24,400,000.00 |
24 | 2/28/2018 | $16,800,000.00 |
25 | 11/30/2017 | $8,500,000.00 |
26 | 8/31/2017 | $32,000,000.00 |
27 | 5/31/2017 | $24,100,000.00 |
28 | 2/28/2017 | $16,000,000.00 |
29 | 11/30/2016 | $7,900,000.00 |
30 | 8/31/2016 | $27,700,000.00 |
31 | 5/31/2016 | $19,900,000.00 |
32 | 2/29/2016 | $13,000,000.00 |
33 | 11/30/2015 | $6,400,000.00 |
34 | 8/31/2015 | $18,200,000.00 |
35 | 5/31/2015 | $12,800,000.00 |
36 | 2/28/2015 | $8,400,000.00 |
37 | 11/30/2014 | $4,100,000.00 |
38 | 8/31/2014 | $17,700,000.00 |
39 | 5/31/2014 | $13,200,000.00 |
40 | 2/28/2014 | $8,700,000.00 |
41 | 11/30/2013 | $4,500,000.00 |
42 | 8/31/2013 | $16,500,000.00 |
43 | 5/31/2013 | $12,800,000.00 |
44 | 2/28/2013 | $8,600,000.00 |
45 | 11/30/2012 | $4,300,000.00 |
46 | 8/31/2012 | $15,900,000.00 |
47 | 5/31/2012 | $11,900,000.00 |
48 | 2/29/2012 | $3,600,000.00 |
49 | 11/30/2011 | $4,200,000.00 |
50 | 8/31/2011 | $14,200,000.00 |
51 | 5/31/2011 | $5,200,000.00 |
52 | 2/28/2011 | $3,000,000.00 |
53 | 11/30/2010 | $-1,100,000.00 |
54 | 8/31/2010 | $9,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 5/31/2023 | -- |
3 | 2/28/2023 | -- |
4 | 11/30/2022 | -- |
5 | 8/31/2022 | $18,000,000.00 |
6 | 5/31/2022 | $122,000,000.00 |
7 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,600,000.00 |
2 | 8/31/2022 | $4,300,000.00 |
3 | 8/31/2021 | $2,200,000.00 |
4 | 8/31/2020 | $2,800,000.00 |
5 | 5/31/2020 | $2,100,000.00 |
6 | 2/29/2020 | $1,200,000.00 |
7 | 11/30/2019 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $32,700,000.00 |
2 | 8/31/2023 | $31,600,000.00 |
3 | 5/31/2023 | $31,200,000.00 |
4 | 2/28/2023 | $28,000,000.00 |
5 | 11/30/2022 | $22,400,000.00 |
6 | 8/31/2022 | $27,300,000.00 |
7 | 5/31/2022 | $20,400,000.00 |
8 | 2/28/2022 | $21,300,000.00 |
9 | 11/30/2021 | $20,200,000.00 |
10 | 8/31/2021 | $20,300,000.00 |
11 | 5/31/2021 | $18,700,000.00 |
12 | 2/28/2021 | $15,200,000.00 |
13 | 11/30/2020 | $16,800,000.00 |
14 | 8/31/2020 | $16,100,000.00 |
15 | 5/31/2020 | $13,400,000.00 |
16 | 2/29/2020 | $11,600,000.00 |
17 | 11/30/2019 | $11,700,000.00 |
18 | 8/31/2019 | $11,500,000.00 |
19 | 5/31/2019 | $11,200,000.00 |
20 | 2/28/2019 | $12,900,000.00 |
21 | 11/30/2018 | $12,300,000.00 |
22 | 8/31/2018 | $27,300,000.00 |
23 | 5/31/2018 | $24,500,000.00 |
24 | 8/31/2017 | $22,000,000.00 |
25 | 8/31/2016 | $15,500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $23,900,000.00 |
2 | 8/31/2023 | $22,800,000.00 |
3 | 5/31/2023 | $26,500,000.00 |
4 | 2/28/2023 | $23,600,000.00 |
5 | 11/30/2022 | $18,100,000.00 |
6 | 8/31/2022 | $22,400,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $11,300,000.00 |
2 | 8/31/2023 | $42,700,000.00 |
3 | 5/31/2023 | $32,200,000.00 |
4 | 2/28/2023 | $18,400,000.00 |
5 | 11/30/2022 | $8,600,000.00 |
6 | 8/31/2022 | $45,400,000.00 |
7 | 5/31/2022 | $21,300,000.00 |
8 | 2/28/2022 | $11,400,000.00 |
9 | 11/30/2021 | $4,500,000.00 |
10 | 8/31/2021 | $28,400,000.00 |
11 | 5/31/2021 | $21,200,000.00 |
12 | 2/28/2021 | $11,000,000.00 |
13 | 11/30/2020 | $5,900,000.00 |
14 | 8/31/2020 | $27,500,000.00 |
15 | 5/31/2020 | $19,700,000.00 |
16 | 2/29/2020 | $12,500,000.00 |
17 | 11/30/2019 | $7,800,000.00 |
18 | 8/31/2019 | $19,700,000.00 |
19 | 5/31/2019 | $14,200,000.00 |
20 | 2/28/2019 | $9,200,000.00 |
21 | 11/30/2018 | $5,600,000.00 |
22 | 8/31/2018 | $27,700,000.00 |
23 | 5/31/2018 | $19,500,000.00 |
24 | 8/31/2017 | $33,300,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $12,400,000.00 |
2 | 8/31/2023 | $47,000,000.00 |
3 | 5/31/2023 | $36,100,000.00 |
4 | 2/28/2023 | $19,100,000.00 |
5 | 11/30/2022 | $3,700,000.00 |
6 | 8/31/2022 | $52,400,000.00 |
7 | 5/31/2022 | $21,400,000.00 |
8 | 2/28/2022 | $12,400,000.00 |
9 | 11/30/2021 | $4,400,000.00 |
10 | 8/31/2021 | $32,300,000.00 |
11 | 5/31/2021 | $23,800,000.00 |
12 | 2/28/2021 | $10,100,000.00 |
13 | 11/30/2020 | $6,600,000.00 |
14 | 8/31/2020 | $32,000,000.00 |
15 | 5/31/2020 | $21,500,000.00 |
16 | 2/29/2020 | $12,500,000.00 |
17 | 11/30/2019 | $7,900,000.00 |
18 | 8/31/2019 | $18,700,000.00 |
19 | 5/31/2019 | $12,900,000.00 |
20 | 2/28/2019 | $9,600,000.00 |
21 | 11/30/2018 | $5,400,000.00 |
22 | 8/31/2018 | $32,400,000.00 |
23 | 5/31/2018 | $21,400,000.00 |
24 | 8/31/2017 | $39,800,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,064,100,000.00 |
2 | 8/31/2023 | $2,015,400,000.00 |
3 | 5/31/2023 | $1,969,800,000.00 |
4 | 2/28/2023 | $1,947,600,000.00 |
5 | 11/30/2022 | $1,903,500,000.00 |
6 | 8/31/2022 | $1,911,800,000.00 |
7 | 5/31/2022 | $1,918,600,000.00 |
8 | 2/28/2022 | $2,104,300,000.00 |
9 | 11/30/2021 | $2,072,900,000.00 |
10 | 8/31/2021 | $2,044,500,000.00 |
11 | 5/31/2021 | $2,039,100,000.00 |
12 | 2/28/2021 | $1,932,500,000.00 |
13 | 11/30/2020 | $1,937,000,000.00 |
14 | 8/31/2020 | $2,127,500,000.00 |
15 | 5/31/2020 | $2,095,700,000.00 |
16 | 2/29/2020 | $2,045,100,000.00 |
17 | 11/30/2019 | $1,987,300,000.00 |
18 | 8/31/2019 | $1,918,900,000.00 |
19 | 5/31/2019 | $1,884,900,000.00 |
20 | 2/28/2019 | $1,801,800,000.00 |
21 | 11/30/2018 | $1,750,900,000.00 |
22 | 8/31/2018 | $1,716,800,000.00 |
23 | 5/31/2018 | $1,600,400,000.00 |
24 | 2/28/2018 | $1,635,800,000.00 |
25 | 11/30/2017 | $1,726,100,000.00 |
26 | 8/31/2017 | $1,665,600,000.00 |
27 | 5/31/2017 | $1,535,200,000.00 |
28 | 2/28/2017 | $1,804,800,000.00 |
29 | 11/30/2016 | $1,730,100,000.00 |
30 | 8/31/2016 | $1,659,800,000.00 |
31 | 5/31/2016 | $1,587,900,000.00 |
32 | 2/29/2016 | $1,493,400,000.00 |
33 | 11/30/2015 | $1,434,900,000.00 |
34 | 8/31/2015 | $1,360,000,000.00 |
35 | 5/31/2015 | $1,313,700,000.00 |
36 | 2/28/2015 | $1,251,600,000.00 |
37 | 11/30/2014 | $1,210,700,000.00 |
38 | 8/31/2014 | $1,163,500,000.00 |
39 | 5/31/2014 | $1,124,800,000.00 |
40 | 2/28/2014 | $1,079,400,000.00 |
41 | 11/30/2013 | $1,039,600,000.00 |
42 | 8/31/2013 | $993,500,000.00 |
43 | 5/31/2013 | $922,600,000.00 |
44 | 2/28/2013 | $890,700,000.00 |
45 | 11/30/2012 | $866,100,000.00 |
46 | 8/31/2012 | $834,000,000.00 |
47 | 5/31/2012 | $819,000,000.00 |
48 | 2/29/2012 | $795,200,000.00 |
49 | 11/30/2011 | $765,400,000.00 |
50 | 8/31/2011 | $757,000,000.00 |
51 | 8/31/2010 | $694,400,000.00 |
52 | 8/31/2009 | $672,200,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $500,000.00 |
2 | 8/31/2023 | $1,500,000.00 |
3 | 5/31/2023 | $400,000.00 |
4 | 2/28/2023 | $300,000.00 |
5 | 11/30/2022 | $500,000.00 |
6 | 8/31/2022 | $1,800,000.00 |
7 | 5/31/2022 | $400,000.00 |
8 | 2/28/2022 | $400,000.00 |
9 | 11/30/2021 | $600,000.00 |
10 | 8/31/2021 | $1,000,000.00 |
11 | 5/31/2021 | $300,000.00 |
12 | 2/28/2021 | $200,000.00 |
13 | 11/30/2020 | $300,000.00 |
14 | 8/31/2020 | $800,000.00 |
15 | 5/31/2020 | $200,000.00 |
16 | 2/29/2020 | $200,000.00 |
17 | 11/30/2019 | $200,000.00 |
18 | 8/31/2019 | $600,000.00 |
19 | 5/31/2019 | $200,000.00 |
20 | 2/28/2019 | $200,000.00 |
21 | 11/30/2018 | $100,000.00 |
22 | 8/31/2018 | $600,000.00 |
23 | 5/31/2018 | $200,000.00 |
24 | 2/28/2018 | $300,000.00 |
25 | 11/30/2017 | $200,000.00 |
26 | 8/31/2017 | $900,000.00 |
27 | 8/31/2016 | $700,000.00 |
28 | 8/31/2015 | $500,000.00 |
29 | 8/31/2014 | $400,000.00 |
30 | 8/31/2013 | $400,000.00 |
31 | 8/31/2012 | $300,000.00 |
32 | 8/31/2011 | $300,000.00 |
33 | 8/31/2010 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,100,000.00 |
2 | 5/31/2023 | $9,400,000.00 |
3 | 2/28/2023 | $10,900,000.00 |
4 | 11/30/2022 | $-1,800,000.00 |
5 | 5/31/2022 | $9,200,000.00 |
6 | 2/28/2022 | $9,400,000.00 |
7 | 11/30/2021 | $400,000.00 |
8 | 8/31/2021 | $28,800,000.00 |
9 | 5/31/2021 | $6,200,000.00 |
10 | 2/28/2021 | $8,600,000.00 |
11 | 11/30/2020 | $4,700,000.00 |
12 | 8/31/2020 | $32,700,000.00 |
13 | 5/31/2020 | $7,200,000.00 |
14 | 2/29/2020 | $7,500,000.00 |
15 | 11/30/2019 | $12,600,000.00 |
16 | 8/31/2019 | $23,100,000.00 |
17 | 5/31/2019 | $7,000,000.00 |
18 | 2/28/2019 | $7,100,000.00 |
19 | 11/30/2018 | $3,800,000.00 |
20 | 8/31/2018 | $23,700,000.00 |
21 | 5/31/2018 | $6,500,000.00 |
22 | 2/28/2018 | $10,200,000.00 |
23 | 11/30/2017 | $2,600,000.00 |
24 | 8/31/2017 | $16,800,000.00 |
25 | 8/31/2016 | $11,100,000.00 |
26 | 8/31/2015 | $6,400,000.00 |
27 | 8/31/2014 | $7,200,000.00 |
28 | 8/31/2013 | $8,900,000.00 |
29 | 8/31/2012 | $10,300,000.00 |
30 | 8/31/2011 | $8,400,000.00 |
31 | 8/31/2010 | $9,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $27,800,000.00 |
2 | 8/31/2022 | $28,200,000.00 |
3 | 8/31/2021 | $28,800,000.00 |
4 | 8/31/2020 | $32,700,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,100,000.00 |
2 | 8/31/2023 | $1,200,000.00 |
3 | 2/28/2023 | $500,000.00 |
4 | 11/30/2022 | $400,000.00 |
5 | 8/31/2022 | $10,700,000.00 |
6 | 2/28/2022 | $1,200,000.00 |
7 | 11/30/2021 | $8,000,000.00 |
8 | 8/31/2021 | $2,200,000.00 |
9 | 5/31/2021 | $800,000.00 |
10 | 2/28/2021 | $400,000.00 |
11 | 8/31/2020 | $100,000.00 |
12 | 2/29/2020 | $100,000.00 |
13 | 8/31/2018 | $1,100,000.00 |
14 | 5/31/2018 | $1,100,000.00 |
15 | 2/28/2018 | $500,000.00 |
16 | 11/30/2017 | $600,000.00 |
17 | 8/31/2017 | $2,100,000.00 |
18 | 8/31/2016 | $13,500,000.00 |
19 | 8/31/2015 | $11,100,000.00 |
20 | 8/31/2014 | $8,000,000.00 |
21 | 8/31/2013 | $14,500,000.00 |
22 | 8/31/2012 | $7,300,000.00 |
23 | 8/31/2011 | $6,200,000.00 |
24 | 8/31/2010 | $6,200,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $50,000,000.00 |
2 | 8/31/2023 | $269,300,000.00 |
3 | 5/31/2023 | $94,700,000.00 |
4 | 2/28/2023 | $46,500,000.00 |
5 | 11/30/2022 | $77,600,000.00 |
6 | 8/31/2022 | $511,700,000.00 |
7 | 5/31/2022 | $296,000,000.00 |
8 | 2/28/2022 | $56,300,000.00 |
9 | 11/30/2021 | $52,800,000.00 |
10 | 8/31/2021 | $436,500,000.00 |
11 | 5/31/2021 | $2,500,000.00 |
12 | 2/28/2021 | $80,300,000.00 |
13 | 11/30/2020 | $256,100,000.00 |
14 | 8/31/2020 | $71,200,000.00 |
15 | 8/31/2019 | $81,600,000.00 |
16 | 2/28/2019 | $23,700,000.00 |
17 | 11/30/2018 | $25,000,000.00 |
18 | 8/31/2018 | $298,400,000.00 |
19 | 5/31/2018 | $298,400,000.00 |
20 | 2/28/2018 | $194,300,000.00 |
21 | 8/31/2017 | $357,900,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,200,000.00 |
2 | 8/31/2022 | $2,800,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $22,200,000.00 |
2 | 8/31/2023 | $9,200,000.00 |
3 | 5/31/2023 | $5,500,000.00 |
4 | 2/28/2023 | $5,500,000.00 |
5 | 11/30/2022 | $7,700,000.00 |
6 | 8/31/2022 | $13,900,000.00 |
7 | 5/31/2022 | $6,400,000.00 |
8 | 2/28/2022 | $5,300,000.00 |
9 | 11/30/2021 | $5,700,000.00 |
10 | 8/31/2021 | $11,700,000.00 |
11 | 8/31/2020 | $12,700,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $23,652,280.00 |
2 | 8/31/2023 | $23,400,000.00 |
3 | 5/31/2023 | $23,055,460.00 |
4 | 2/28/2023 | $22,475,844.00 |
5 | 8/31/2022 | $21,800,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,494,700,000.00 |
2 | 8/31/2023 | $2,440,000,000.00 |
3 | 8/31/2022 | $2,180,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,600,000.00 |
2 | 8/31/2022 | $2,900,000.00 |
3 | 8/31/2021 | $3,800,000.00 |
4 | 8/31/2019 | $700,000.00 |
5 | 8/31/2018 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $2,394,200,000.00 |
2 | 2/28/2023 | $2,299,500,000.00 |
3 | 11/30/2022 | $2,253,000,000.00 |
4 | 8/31/2022 | $2,175,400,000.00 |
5 | 5/31/2022 | $2,068,800,000.00 |
6 | 2/28/2022 | $1,772,800,000.00 |
7 | 11/30/2021 | $1,716,500,000.00 |
8 | 8/31/2021 | $1,660,000,000.00 |
9 | 5/31/2021 | $1,566,100,000.00 |
10 | 2/28/2021 | $1,563,600,000.00 |
11 | 11/30/2020 | $1,483,300,000.00 |
12 | 8/31/2020 | $1,230,000,000.00 |
13 | 5/31/2020 | $1,156,000,000.00 |
14 | 2/29/2020 | $1,156,000,000.00 |
15 | 11/30/2019 | $1,156,000,000.00 |
16 | 8/31/2019 | $1,156,000,000.00 |
17 | 5/31/2019 | $1,123,100,000.00 |
18 | 2/28/2019 | $1,123,100,000.00 |
19 | 11/30/2018 | $1,099,400,000.00 |
20 | 8/31/2018 | $1,074,400,000.00 |
21 | 5/31/2018 | $1,074,400,000.00 |
22 | 2/28/2018 | $970,300,000.00 |
23 | 11/30/2017 | $776,000,000.00 |
24 | 8/31/2017 | $776,100,000.00 |
25 | 5/31/2017 | $776,100,000.00 |
26 | 2/28/2017 | $418,600,000.00 |
27 | 11/30/2016 | $418,600,000.00 |
28 | 8/31/2016 | $418,600,000.00 |
29 | 5/31/2016 | $420,200,000.00 |
30 | 2/29/2016 | $420,200,000.00 |
31 | 11/30/2015 | $420,200,000.00 |
32 | 8/31/2015 | $420,200,000.00 |
33 | 5/31/2015 | $420,200,000.00 |
34 | 2/28/2015 | $420,200,000.00 |
35 | 11/30/2014 | $420,200,000.00 |
36 | 8/31/2014 | $420,200,000.00 |
37 | 5/31/2014 | $420,200,000.00 |
38 | 2/28/2014 | $420,200,000.00 |
39 | 11/30/2013 | $420,200,000.00 |
40 | 8/31/2013 | $420,200,000.00 |
41 | 5/31/2013 | $420,200,000.00 |
42 | 2/28/2013 | $420,200,000.00 |
43 | 11/30/2012 | $420,200,000.00 |
44 | 8/31/2012 | $420,200,000.00 |
45 | 5/31/2012 | $420,100,000.00 |
46 | 2/29/2012 | $420,100,000.00 |
47 | 11/30/2011 | $420,100,000.00 |
48 | 8/31/2011 | $411,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $255,800,000.00 |
2 | 8/31/2022 | $204,000,000.00 |
3 | 8/31/2021 | $165,100,000.00 |
4 | 8/31/2020 | $144,900,000.00 |
5 | 8/31/2019 | $144,900,000.00 |
6 | 5/31/2019 | $84,400,000.00 |
7 | 2/28/2019 | $78,300,000.00 |
8 | 8/31/2018 | $76,500,000.00 |
9 | 8/31/2017 | $96,700,000.00 |
10 | 8/31/2016 | $83,200,000.00 |
11 | 8/31/2015 | $68,600,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $20,100,000.00 |
2 | 8/31/2022 | $19,500,000.00 |
3 | 8/31/2021 | $17,700,000.00 |
4 | 8/31/2020 | $17,200,000.00 |
5 | 8/31/2019 | $16,600,000.00 |
6 | 8/31/2018 | $4,400,000.00 |
7 | 8/31/2017 | $6,000,000.00 |
8 | 8/31/2016 | $5,200,000.00 |
9 | 8/31/2015 | $4,500,000.00 |
10 | 8/31/2014 | $3,000,000.00 |
11 | 8/31/2013 | $5,000,000.00 |
12 | 8/31/2012 | $7,000,000.00 |
13 | 8/31/2011 | $6,800,000.00 |
14 | 8/31/2010 | $6,700,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,700,000.00 |
2 | 8/31/2022 | $200,000.00 |
3 | 8/31/2021 | $100,000.00 |
4 | 8/31/2020 | $400,000.00 |
5 | 8/31/2019 | -- |
6 | 8/31/2015 | -- |
7 | 8/31/2014 | $600,000.00 |
8 | 8/31/2013 | -- |
9 | 8/31/2012 | $300,000.00 |
10 | 8/31/2011 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $500,000.00 |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | $4,600,000.00 |
4 | 8/31/2020 | $1,200,000.00 |
5 | 8/31/2019 | -- |
6 | 8/31/2018 | $2,200,000.00 |
7 | 8/31/2017 | -- |
8 | 8/31/2015 | -- |
9 | 8/31/2014 | -- |
10 | 8/31/2013 | $300,000.00 |
11 | 8/31/2012 | $100,000.00 |
12 | 8/31/2011 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | -- |
4 | 8/31/2020 | -- |
5 | 8/31/2019 | -- |
6 | 8/31/2018 | -- |
7 | 8/31/2017 | -- |
8 | 8/31/2016 | -- |
9 | 8/31/2015 | -- |
10 | 8/31/2014 | -- |
11 | 8/31/2013 | -- |
12 | 8/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $4,300,000.00 |
2 | 8/31/2022 | $3,500,000.00 |
3 | 8/31/2021 | $5,200,000.00 |
4 | 8/31/2020 | $2,300,000.00 |
5 | 8/31/2019 | $2,000,000.00 |
6 | 8/31/2018 | $600,000.00 |
7 | 8/31/2017 | $1,200,000.00 |
8 | 8/31/2016 | $1,000,000.00 |
9 | 8/31/2015 | $800,000.00 |
10 | 8/31/2014 | $400,000.00 |
11 | 8/31/2013 | $300,000.00 |
12 | 8/31/2012 | $200,000.00 |
13 | 8/31/2011 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,400,000.00 |
2 | 8/31/2022 | $100,000.00 |
3 | 8/31/2021 | $100,000.00 |
4 | 8/31/2020 | -- |
5 | 8/31/2019 | $10,900,000.00 |
6 | 8/31/2018 | $1,000,000.00 |
7 | 8/31/2017 | $400,000.00 |
8 | 8/31/2016 | $500,000.00 |
9 | 8/31/2015 | $1,500,000.00 |
10 | 8/31/2014 | -- |
11 | 8/31/2013 | $600,000.00 |
12 | 8/31/2012 | $1,100,000.00 |
13 | 8/31/2011 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,300,000.00 |
2 | 8/31/2022 | $2,100,000.00 |
3 | 8/31/2021 | $2,000,000.00 |
4 | 8/31/2020 | $1,700,000.00 |
5 | 8/31/2019 | $1,000,000.00 |
6 | 8/31/2018 | $500,000.00 |
7 | 8/31/2017 | $1,000,000.00 |
8 | 8/31/2016 | $900,000.00 |
9 | 8/31/2015 | $700,000.00 |
10 | 8/31/2014 | $500,000.00 |
11 | 8/31/2013 | $600,000.00 |
12 | 8/31/2012 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,900,000.00 |
2 | 8/31/2022 | $1,600,000.00 |
3 | 8/31/2021 | $100,000.00 |
4 | 8/31/2020 | $100,000.00 |
5 | 8/31/2019 | $700,000.00 |
6 | 8/31/2018 | $1,000,000.00 |
7 | 8/31/2017 | $800,000.00 |
8 | 8/31/2016 | $800,000.00 |
9 | 8/31/2015 | $800,000.00 |
10 | 8/31/2014 | $1,800,000.00 |
11 | 8/31/2013 | $2,600,000.00 |
12 | 8/31/2012 | $700,000.00 |
13 | 8/31/2011 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $20,100,000.00 |
2 | 8/31/2022 | $18,800,000.00 |
3 | 8/31/2021 | $17,100,000.00 |
4 | 8/31/2020 | $16,700,000.00 |
5 | 8/31/2019 | $15,900,000.00 |
6 | 8/31/2018 | $3,800,000.00 |
7 | 8/31/2017 | $4,400,000.00 |
8 | 8/31/2016 | $3,900,000.00 |
9 | 8/31/2015 | $2,200,000.00 |
10 | 8/31/2014 | $2,200,000.00 |
11 | 8/31/2013 | $4,000,000.00 |
12 | 8/31/2012 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $4,200,000.00 |
2 | 8/31/2022 | $2,700,000.00 |
3 | 8/31/2021 | $2,000,000.00 |
4 | 8/31/2020 | $2,300,000.00 |
5 | 5/31/2020 | $1,800,000.00 |
6 | 2/29/2020 | $1,200,000.00 |
7 | 11/30/2019 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $360,000.00 |
2 | 8/31/2023 | $358,000.00 |
3 | 5/31/2023 | $354,000.00 |
4 | 2/28/2023 | $367,000.00 |
5 | 11/30/2022 | $396,000.00 |
6 | 8/31/2022 | $463,000.00 |
7 | 5/31/2022 | $400,000.00 |
8 | 2/28/2022 | $437,000.00 |
9 | 11/30/2021 | $400,000.00 |
10 | 8/31/2021 | $270,000.00 |
11 | 5/31/2021 | $300,000.00 |
12 | 2/28/2021 | $200,000.00 |
13 | 11/30/2020 | $200,000.00 |
14 | 8/31/2020 | $148,000.00 |
15 | 5/31/2020 | $200,000.00 |
16 | 2/29/2020 | $200,000.00 |
17 | 11/30/2019 | $100,000.00 |
18 | 8/31/2019 | $100,000.00 |
19 | 5/31/2019 | $100,000.00 |
20 | 2/28/2019 | $100,000.00 |
21 | 11/30/2018 | $100,000.00 |
22 | 8/31/2018 | $100,000.00 |
23 | 5/31/2018 | $100,000.00 |
24 | 2/28/2018 | $100,000.00 |
25 | 11/30/2017 | $200,000.00 |
26 | 8/31/2017 | $200,000.00 |
27 | 5/31/2017 | $200,000.00 |
28 | 2/28/2017 | $200,000.00 |
29 | 11/30/2016 | $200,000.00 |
30 | 8/31/2016 | $300,000.00 |
31 | 5/31/2016 | $300,000.00 |
32 | 2/29/2016 | $300,000.00 |
33 | 11/30/2015 | $300,000.00 |
34 | 8/31/2015 | $300,000.00 |
35 | 5/31/2015 | $300,000.00 |
36 | 2/28/2015 | $200,000.00 |
37 | 11/30/2014 | $300,000.00 |
38 | 8/31/2014 | $200,000.00 |
39 | 5/31/2014 | $300,000.00 |
40 | 2/28/2014 | $300,000.00 |
41 | 11/30/2013 | $300,000.00 |
42 | 8/31/2013 | $300,000.00 |
43 | 5/31/2013 | $400,000.00 |
44 | 2/28/2013 | $500,000.00 |
45 | 11/30/2012 | $500,000.00 |
46 | 8/31/2012 | $500,000.00 |
47 | 5/31/2012 | $400,000.00 |
48 | 2/29/2012 | $500,000.00 |
49 | 11/30/2011 | $500,000.00 |
50 | 8/31/2011 | $600,000.00 |
51 | 5/31/2011 | $600,000.00 |
52 | 2/28/2011 | $700,000.00 |
53 | 11/30/2010 | $800,000.00 |
54 | 8/31/2010 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $31,365,000.00 |
2 | 8/31/2023 | $32,164,000.00 |
3 | 5/31/2023 | $32,360,000.00 |
4 | 2/28/2023 | $32,545,000.00 |
5 | 11/30/2022 | $32,704,000.00 |
6 | 8/31/2022 | $34,645,000.00 |
7 | 5/31/2022 | $35,100,000.00 |
8 | 2/28/2022 | $35,444,000.00 |
9 | 11/30/2021 | $35,500,000.00 |
10 | 8/31/2021 | $36,554,000.00 |
11 | 5/31/2021 | $36,800,000.00 |
12 | 2/28/2021 | $37,100,000.00 |
13 | 11/30/2020 | $37,800,000.00 |
14 | 8/31/2020 | $39,601,000.00 |
15 | 5/31/2020 | $39,700,000.00 |
16 | 2/29/2020 | $39,700,000.00 |
17 | 11/30/2019 | $39,600,000.00 |
18 | 8/31/2019 | $39,800,000.00 |
19 | 5/31/2019 | $39,800,000.00 |
20 | 2/28/2019 | $39,800,000.00 |
21 | 11/30/2018 | $40,100,000.00 |
22 | 8/31/2018 | $41,000,000.00 |
23 | 5/31/2018 | $41,300,000.00 |
24 | 2/28/2018 | $41,500,000.00 |
25 | 11/30/2017 | $42,100,000.00 |
26 | 8/31/2017 | $43,300,000.00 |
27 | 5/31/2017 | $43,700,000.00 |
28 | 2/28/2017 | $44,000,000.00 |
29 | 11/30/2016 | $44,000,000.00 |
30 | 8/31/2016 | $43,800,000.00 |
31 | 5/31/2016 | $43,700,000.00 |
32 | 2/29/2016 | $43,700,000.00 |
33 | 11/30/2015 | $43,600,000.00 |
34 | 8/31/2015 | $43,400,000.00 |
35 | 5/31/2015 | $43,500,000.00 |
36 | 2/28/2015 | $43,300,000.00 |
37 | 11/30/2014 | $43,300,000.00 |
38 | 8/31/2014 | $43,000,000.00 |
39 | 5/31/2014 | $43,000,000.00 |
40 | 2/28/2014 | $43,000,000.00 |
41 | 11/30/2013 | $42,900,000.00 |
42 | 8/31/2013 | $42,500,000.00 |
43 | 5/31/2013 | $42,400,000.00 |
44 | 2/28/2013 | $42,400,000.00 |
45 | 11/30/2012 | $42,300,000.00 |
46 | 8/31/2012 | $41,900,000.00 |
47 | 5/31/2012 | $41,900,000.00 |
48 | 2/29/2012 | $41,900,000.00 |
49 | 11/30/2011 | $41,700,000.00 |
50 | 8/31/2011 | $42,800,000.00 |
51 | 5/31/2011 | $43,100,000.00 |
52 | 2/28/2011 | $43,000,000.00 |
53 | 11/30/2010 | $42,800,000.00 |
54 | 8/31/2010 | $43,300,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $31,005,000.00 |
2 | 8/31/2023 | $31,806,000.00 |
3 | 5/31/2023 | $32,006,000.00 |
4 | 2/28/2023 | $32,178,000.00 |
5 | 11/30/2022 | $32,308,000.00 |
6 | 8/31/2022 | $34,182,000.00 |
7 | 5/31/2022 | $34,659,000.00 |
8 | 2/28/2022 | $35,000,000.00 |
9 | 11/30/2021 | $35,063,000.00 |
10 | 8/31/2021 | $36,300,000.00 |
11 | 5/31/2021 | $36,500,000.00 |
12 | 2/28/2021 | $36,900,000.00 |
13 | 11/30/2020 | $37,600,000.00 |
14 | 8/31/2020 | $39,453,000.00 |
15 | 5/31/2020 | $39,500,000.00 |
16 | 2/29/2020 | $39,500,000.00 |
17 | 11/30/2019 | $39,500,000.00 |
18 | 8/31/2019 | $39,700,000.00 |
19 | 5/31/2019 | $39,800,000.00 |
20 | 2/28/2019 | $39,500,000.00 |
21 | 11/30/2018 | $40,000,000.00 |
22 | 8/31/2018 | $40,900,000.00 |
23 | 5/31/2018 | $41,200,000.00 |
24 | 2/28/2018 | $41,400,000.00 |
25 | 11/30/2017 | $41,900,000.00 |
26 | 8/31/2017 | $43,100,000.00 |
27 | 5/31/2017 | $43,100,000.00 |
28 | 2/28/2017 | $43,800,000.00 |
29 | 11/30/2016 | $43,800,000.00 |
30 | 8/31/2016 | $43,500,000.00 |
31 | 5/31/2016 | $43,500,000.00 |
32 | 2/29/2016 | $43,400,000.00 |
33 | 11/30/2015 | $43,300,000.00 |
34 | 8/31/2015 | $43,100,000.00 |
35 | 5/31/2015 | $43,200,000.00 |
36 | 2/28/2015 | $43,100,000.00 |
37 | 11/30/2014 | $43,000,000.00 |
38 | 8/31/2014 | $42,800,000.00 |
39 | 5/31/2014 | $42,700,000.00 |
40 | 2/28/2014 | $42,800,000.00 |
41 | 11/30/2013 | $42,600,000.00 |
42 | 8/31/2013 | $42,200,000.00 |
43 | 5/31/2013 | $42,000,000.00 |
44 | 2/28/2013 | $41,900,000.00 |
45 | 11/30/2012 | $41,800,000.00 |
46 | 8/31/2012 | $41,400,000.00 |
47 | 5/31/2012 | $41,400,000.00 |
48 | 2/29/2012 | $41,300,000.00 |
49 | 11/30/2011 | $41,200,000.00 |
50 | 8/31/2011 | $42,200,000.00 |
51 | 5/31/2011 | $42,300,000.00 |
52 | 2/28/2011 | $42,200,000.00 |
53 | 11/30/2010 | $42,000,000.00 |
54 | 8/31/2010 | $42,500,000.00 |