Date | Value | |
---|---|---|
1 | 5/31/2023 | $14,776,000.00 |
2 | 2/28/2023 | $14,000,000.00 |
3 | 11/30/2022 | $7,472,000.00 |
4 | 8/31/2022 | $13,456,000.00 |
5 | 5/31/2022 | $13,260,000.00 |
6 | 2/28/2022 | $13,038,000.00 |
7 | 5/31/2021 | $249,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $38,262,000.00 |
2 | 8/31/2023 | $16,229,000.00 |
3 | 5/31/2023 | $6,446,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $307,000.00 |
2 | 8/31/2023 | $27,000.00 |
3 | 5/31/2023 | $82,000.00 |
4 | 2/28/2023 | $82,000.00 |
5 | 11/30/2022 | $276,000.00 |
6 | 8/31/2022 | $50,000.00 |
7 | 5/31/2022 | $227,000.00 |
8 | 2/28/2022 | $1,038,000.00 |
9 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,538,000.00 |
2 | 8/31/2023 | $12,743,000.00 |
3 | 5/31/2023 | $8,330,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,763,000.00 |
2 | 8/31/2023 | $7,141,000.00 |
3 | 5/31/2023 | $4,940,000.00 |
4 | 2/28/2023 | $3,590,000.00 |
5 | 11/30/2022 | $2,679,000.00 |
6 | 8/31/2022 | $1,847,000.00 |
7 | 5/31/2022 | $1,009,000.00 |
8 | 2/28/2022 | $245,000.00 |
9 | 5/31/2021 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $278,299,000.00 |
2 | 8/31/2023 | $240,073,000.00 |
3 | 5/31/2023 | $160,194,000.00 |
4 | 2/28/2023 | $155,055,000.00 |
5 | 11/30/2022 | $150,695,000.00 |
6 | 8/31/2022 | $128,877,000.00 |
7 | 5/31/2022 | $128,293,000.00 |
8 | 2/28/2022 | $43,657,000.00 |
9 | 5/31/2021 | $13,881,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,440,000.00 |
2 | 8/31/2023 | $5,641,000.00 |
3 | 5/31/2023 | $32,072,000.00 |
4 | 2/28/2023 | $26,878,000.00 |
5 | 11/30/2022 | $22,398,000.00 |
6 | 8/31/2022 | $579,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $352,000.00 |
2 | 8/31/2023 | $235,000.00 |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $12,800,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $480,654,000.00 |
2 | 8/31/2023 | $349,153,000.00 |
3 | 5/31/2023 | $263,957,000.00 |
4 | 2/28/2023 | $207,607,000.00 |
5 | 11/30/2022 | $167,443,000.00 |
6 | 8/31/2022 | $145,920,000.00 |
7 | 5/31/2022 | $119,980,000.00 |
8 | 2/28/2022 | $63,494,000.00 |
9 | 5/31/2021 | $15,052,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $36,457,000.00 |
2 | 8/31/2023 | $33,548,000.00 |
3 | 5/31/2023 | $45,668,000.00 |
4 | 2/28/2023 | $24,390,000.00 |
5 | 11/30/2022 | $20,747,000.00 |
6 | 8/31/2022 | $42,380,000.00 |
7 | 5/31/2022 | $40,362,000.00 |
8 | 2/28/2022 | $18,668,000.00 |
9 | 5/31/2021 | $11,755,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $23,572,000.00 |
2 | 8/31/2023 | $6,729,000.00 |
3 | 5/31/2023 | $7,399,000.00 |
4 | 2/28/2023 | $9,384,000.00 |
5 | 11/30/2022 | $3,466,000.00 |
6 | 8/31/2022 | $8,352,000.00 |
7 | 5/31/2022 | $6,998,000.00 |
8 | 2/28/2022 | $12,156,000.00 |
9 | 11/30/2021 | $513,000.00 |
10 | 8/31/2021 | $4,391,000.00 |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,217,000.00 |
2 | 8/31/2023 | $5,942,000.00 |
3 | 5/31/2023 | $28,999,000.00 |
4 | 2/28/2023 | $8,421,000.00 |
5 | 11/30/2022 | $10,512,000.00 |
6 | 8/31/2022 | $33,330,000.00 |
7 | 5/31/2022 | $38,798,000.00 |
8 | 2/28/2022 | $11,961,000.00 |
9 | 5/31/2021 | $11,750,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $34,633,000.00 |
2 | 8/31/2023 | $31,213,000.00 |
3 | 5/31/2023 | $43,574,000.00 |
4 | 2/28/2023 | $22,900,000.00 |
5 | 11/30/2022 | $18,074,000.00 |
6 | 8/31/2022 | $40,830,000.00 |
7 | 5/31/2022 | $46,299,000.00 |
8 | 2/28/2022 | $11,961,000.00 |
9 | 11/30/2021 | $14,045,000.00 |
10 | 8/31/2021 | $28,929,000.00 |
11 | 5/31/2021 | $11,750,000.00 |
12 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
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 | 8/31/2021 | -- |
9 | 5/31/2021 | -- |
10 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $34,634,000.00 |
2 | 8/31/2023 | $31,213,000.00 |
3 | 5/31/2023 | $43,574,000.00 |
4 | 2/28/2023 | $22,921,000.00 |
5 | 11/30/2022 | $18,074,000.00 |
6 | 8/31/2022 | $40,830,000.00 |
7 | 5/31/2022 | $46,299,000.00 |
8 | 2/28/2022 | $11,961,000.00 |
9 | 11/30/2021 | $14,045,000.00 |
10 | 8/31/2021 | $28,929,000.00 |
11 | 5/31/2021 | $11,750,000.00 |
12 | 2/28/2021 | -- |
13 | 5/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-8,940,000.00 |
2 | 8/31/2023 | $-12,361,000.00 |
3 | 5/31/2023 | $-2,725,000.00 |
4 | 2/28/2023 | $-23,378,000.00 |
5 | 11/30/2022 | $-28,225,000.00 |
6 | 8/31/2022 | $-5,469,000.00 |
7 | 5/31/2022 | $34,549,000.00 |
8 | 2/28/2022 | $211,000.00 |
9 | 11/30/2021 | $2,295,000.00 |
10 | 8/31/2021 | $17,179,000.00 |
11 | 5/31/2021 | $11,750,000.00 |
12 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
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 | 8/31/2021 | -- |
9 | 5/31/2021 | -- |
10 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | -- |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
5 | 5/31/2022 | $9,103,000.00 |
6 | 2/28/2022 | $-7,408,000.00 |
7 | 11/30/2021 | $1,931,000.00 |
8 | 8/31/2021 | -- |
9 | 5/31/2021 | -- |
10 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | -- |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
5 | 5/31/2022 | $-10,147,000.00 |
6 | 2/28/2022 | $966,000.00 |
7 | 11/30/2021 | $600,000.00 |
8 | 8/31/2021 | $435,000.00 |
9 | 5/31/2021 | -- |
10 | 2/28/2021 | -- |
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 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.00 |
2 | 8/31/2023 | $0.00 |
3 | 5/31/2023 | $0.00 |
4 | 2/28/2023 | $0.00 |
5 | 11/30/2022 | $0.00 |
6 | 8/31/2022 | $0.00 |
7 | 5/31/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 2/28/2022 | $0.00 |
10 | 5/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $166,666,667.00 |
2 | 8/31/2023 | $166,666,667.00 |
3 | 5/31/2023 | $166,666,667.00 |
4 | 2/28/2023 | $166,666,667.00 |
5 | 11/30/2022 | $166,666,667.00 |
6 | 8/31/2022 | $166,666,667.00 |
7 | 5/31/2022 | $166,666,667.00 |
8 | 2/28/2022 | $166,666,666.00 |
9 | 5/31/2021 | $166,666,667.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $122,734,060.00 |
2 | 8/31/2023 | $110,850,885.00 |
3 | 5/31/2023 | $100,927,358.00 |
4 | 2/28/2023 | $99,471,127.00 |
5 | 11/30/2022 | $93,982,650.00 |
6 | 8/31/2022 | $92,872,271.00 |
7 | 5/31/2022 | $97,837,703.00 |
8 | 2/28/2022 | $53,396,920.00 |
9 | 6/30/2021 | $18,038,223.00 |
10 | 5/31/2021 | $53,396,920.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $117,732,332.00 |
2 | 8/31/2023 | $105,849,157.00 |
3 | 5/31/2023 | $95,925,630.00 |
4 | 2/28/2023 | $94,469,399.00 |
5 | 11/30/2022 | $93,946,353.00 |
6 | 8/31/2022 | $92,835,974.00 |
7 | 5/31/2022 | $97,801,407.00 |
8 | 2/28/2022 | $1,511,061.00 |
9 | 5/31/2021 | $1,511,061.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $123,000.00 |
2 | 8/31/2023 | $110,000.00 |
3 | 5/31/2023 | $101,000.00 |
4 | 2/28/2023 | $100,000.00 |
5 | 11/30/2022 | $94,000.00 |
6 | 8/31/2022 | $93,000.00 |
7 | 5/31/2022 | $98,000.00 |
8 | 2/28/2022 | $320,000.00 |
9 | 5/31/2021 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1.00 |
2 | 5/31/2022 | $1.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $51,834,000.00 |
2 | 5/31/2023 | $48,692,000.00 |
3 | 2/28/2023 | $47,619,000.00 |
4 | 11/30/2022 | $29,394,000.00 |
5 | 8/31/2022 | $19,193,000.00 |
6 | 5/31/2022 | $3,877,000.00 |
7 | 2/28/2022 | $3,909,000.00 |
8 | 11/30/2021 | -- |
9 | 8/31/2021 | -- |
10 | 5/31/2021 | -- |
11 | 2/28/2021 | -- |
12 | 11/30/2020 | -- |
13 | 5/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $48,692,000.00 |
2 | 2/28/2023 | $47,619,000.00 |
3 | 11/30/2022 | $29,394,000.00 |
4 | 8/31/2022 | $17,142,000.00 |
5 | 5/31/2022 | $3,877,000.00 |
6 | 2/28/2022 | $3,909,000.00 |
7 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $53,620,000.00 |
2 | 8/31/2023 | $24,398,000.00 |
3 | 5/31/2023 | $44,388,000.00 |
4 | 2/28/2023 | $28,438,000.00 |
5 | 11/30/2022 | $17,905,000.00 |
6 | 8/31/2022 | $6,093,000.00 |
7 | 5/31/2022 | $9,506,000.00 |
8 | 2/28/2022 | $2,073,000.00 |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $94,127,000.00 |
2 | 8/31/2023 | $41,450,000.00 |
3 | 5/31/2023 | $55,059,000.00 |
4 | 2/28/2023 | $42,727,000.00 |
5 | 11/30/2022 | $50,150,000.00 |
6 | 8/31/2022 | $11,101,000.00 |
7 | 5/31/2022 | $19,941,000.00 |
8 | 2/28/2022 | $15,585,000.00 |
9 | 11/30/2021 | $14,393,000.00 |
10 | 8/31/2021 | $13,038,000.00 |
11 | 5/31/2021 | $332,000.00 |
12 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | -- |
3 | 2/28/2022 | -- |
4 | 5/31/2021 | -- |
5 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | -- |
3 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $18,000.00 |
2 | 5/31/2022 | -- |
3 | 2/28/2022 | -- |
4 | 5/31/2021 | -- |
5 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $18,000.00 |
2 | 5/31/2022 | -- |
3 | 2/28/2022 | -- |
4 | 5/31/2021 | -- |
5 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.13 |
2 | 5/31/2022 | $0.05 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-540,000.00 |
2 | 5/31/2022 | $540,000.00 |
3 | 2/28/2022 | $274,000.00 |
4 | 5/31/2021 | -- |
5 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | -- |
3 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | $-540,000.00 |
4 | 2/28/2023 | $-280,000.00 |
5 | 11/30/2022 | $-280,000.00 |
6 | 8/31/2022 | $32,000.00 |
7 | 5/31/2022 | $540,000.00 |
8 | 2/28/2022 | $274,000.00 |
9 | 11/30/2021 | $214,000.00 |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $5,640,000.00 |
2 | 5/31/2022 | $5,493,000.00 |
3 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | $260,000.00 |
3 | 11/30/2022 | $260,000.00 |
4 | 8/31/2022 | $572,000.00 |
5 | 5/31/2022 | $540,000.00 |
6 | 2/28/2022 | $274,000.00 |
7 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | -- |
3 | 2/28/2022 | -- |
4 | 5/31/2021 | -- |
5 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $21,337,000.00 |
2 | 5/31/2022 | $14,298,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $897,000.00 |
2 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $5,640,000.00 |
2 | 5/31/2022 | $4,953,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $15,137,000.00 |
2 | 5/31/2022 | $9,158,000.00 |
3 | 5/31/2021 | $175,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $360,000.00 |
2 | 5/31/2022 | $248,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $3,068,000.00 |
2 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $15,697,000.00 |
2 | 5/31/2022 | $6,393,000.00 |
3 | 5/31/2021 | $175,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | $540,000.00 |
3 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,929,000.00 |
2 | 5/31/2022 | $2,086,000.00 |
3 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $3,712,000.00 |
2 | 5/31/2022 | $3,407,000.00 |
3 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,900,000.00 |
2 | 8/31/2023 | $2,200,000.00 |
3 | 5/31/2023 | $3,900,000.00 |
4 | 2/28/2023 | $2,600,000.00 |
5 | 11/30/2022 | $1,700,000.00 |
6 | 8/31/2022 | $838,000.00 |
7 | 5/31/2022 | $1,000,000.00 |
8 | 2/28/2022 | $245,000.00 |
9 | 11/30/2021 | $200,000.00 |
10 | 8/31/2021 | $3,000.00 |
11 | 5/31/2021 | $1,000.00 |
12 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $21,284,000.00 |
2 | 8/31/2023 | $7,860,000.00 |
3 | 5/31/2023 | $7,267,000.00 |
4 | 2/28/2023 | $4,631,000.00 |
5 | 11/30/2022 | $2,704,000.00 |
6 | 8/31/2022 | $1,136,000.00 |
7 | 5/31/2022 | $1,009,000.00 |
8 | 2/28/2022 | $245,000.00 |
9 | 11/30/2021 | $177,000.00 |
10 | 8/31/2021 | $3,000.00 |
11 | 5/31/2021 | $1,000.00 |
12 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | $11,042,000.00 |
3 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-0.21 |
2 | 8/31/2023 | $-0.12 |
3 | 5/31/2023 | $-0.49 |
4 | 2/28/2023 | $-0.41 |
5 | 11/30/2022 | $-0.33 |
6 | 8/31/2022 | $-0.05 |
7 | 5/31/2022 | $-0.41 |
8 | 2/28/2022 | $-0.41 |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | $-0.31 |
11 | 5/31/2021 | $-0.38 |
12 | 2/28/2021 | $-0.05 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-0.21 |
2 | 8/31/2023 | $-0.12 |
3 | 5/31/2023 | $-0.49 |
4 | 2/28/2023 | $-0.41 |
5 | 11/30/2022 | $-0.33 |
6 | 8/31/2022 | $-0.05 |
7 | 5/31/2022 | $-0.41 |
8 | 2/28/2022 | $-0.41 |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | $-0.31 |
11 | 5/31/2021 | $-0.38 |
12 | 2/28/2021 | $-0.05 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.01 |
2 | 5/31/2022 | $-0.02 |
3 | 2/28/2022 | $-0.01 |
4 | 5/31/2021 | -- |
5 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.21 |
2 | 5/31/2022 | $0.21 |
3 | 2/28/2022 | $0.21 |
4 | 5/31/2021 | $0.21 |
5 | 2/28/2021 | $0.21 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-0.13 |
2 | 5/31/2022 | $-0.27 |
3 | 2/28/2022 | $-0.22 |
4 | 5/31/2021 | $-0.21 |
5 | 2/28/2021 | $-0.21 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-0.06 |
2 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-0.01 |
2 | 5/31/2022 | $-0.01 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | $0.04 |
3 | 2/28/2022 | -- |
4 | 5/31/2021 | -- |
5 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,741,000.00 |
2 | 8/31/2023 | $1,082,000.00 |
3 | 5/31/2023 | $773,000.00 |
4 | 11/30/2022 | $292,000.00 |
5 | 8/31/2022 | $109,000.00 |
6 | 5/31/2022 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $104,000.00 |
2 | 5/31/2022 | $50,000.00 |
3 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $79,553,000.00 |
2 | 8/31/2023 | $48,542,000.00 |
3 | 5/31/2022 | $5,187,000.00 |
4 | 2/28/2022 | $66,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $42,805,000.00 |
2 | 8/31/2023 | $23,471,000.00 |
3 | 5/31/2023 | $5,722,000.00 |
4 | 5/31/2022 | $813,000.00 |
5 | 2/28/2022 | $26,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $36,748,000.00 |
2 | 8/31/2023 | $25,071,000.00 |
3 | 5/31/2023 | $8,334,000.00 |
4 | 5/31/2022 | $4,374,000.00 |
5 | 2/28/2022 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $174,101,000.00 |
2 | 8/31/2023 | $140,514,000.00 |
3 | 5/31/2023 | $99,977,000.00 |
4 | 5/31/2022 | $90,607,000.00 |
5 | 2/28/2022 | $71,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $87,145,000.00 |
2 | 5/31/2022 | $87,324,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $47,340,000.00 |
2 | 8/31/2023 | $25,678,000.00 |
3 | 5/31/2023 | $6,687,000.00 |
4 | 5/31/2022 | $1,189,000.00 |
5 | 2/28/2022 | $29,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $180,000.00 |
2 | 5/31/2022 | $174,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $180,000.00 |
2 | 8/31/2023 | $180,000.00 |
3 | 5/31/2023 | $188,000.00 |
4 | 5/31/2022 | $169,000.00 |
5 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $188,000.00 |
2 | 8/31/2023 | $188,000.00 |
3 | 5/31/2023 | $348,000.00 |
4 | 5/31/2022 | $558,000.00 |
5 | 2/28/2022 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $12,108,000.00 |
2 | 8/31/2023 | $4,339,000.00 |
3 | 5/31/2023 | $5,429,000.00 |
4 | 5/31/2022 | $1,193,000.00 |
5 | 2/28/2022 | $29,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $24,341,000.00 |
2 | 8/31/2023 | $20,185,000.00 |
3 | 2/28/2022 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $94,548,000.00 |
2 | 8/31/2023 | $91,972,000.00 |
3 | 5/31/2023 | $85,921,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $13,071,000.00 |
2 | 8/31/2023 | $4,849,000.00 |
3 | 5/31/2023 | $3,353,000.00 |
4 | 2/28/2023 | $1,635,000.00 |
5 | 11/30/2022 | $778,000.00 |
6 | 8/31/2022 | $209,000.00 |
7 | 5/31/2022 | $221,000.00 |
8 | 2/28/2022 | $2,000.00 |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $95,199,000.00 |
2 | 8/31/2023 | $55,691,000.00 |
3 | 5/31/2023 | $14,303,000.00 |
4 | 5/31/2022 | $5,298,000.00 |
5 | 2/28/2022 | $65,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $16,490,000.00 |
2 | 8/31/2023 | $5,630,000.00 |
3 | 11/30/2022 | $1,033,000.00 |
4 | 8/31/2022 | $298,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.09 |
2 | 8/31/2023 | $0.09 |
3 | 5/31/2023 | $0.08 |
4 | 11/30/2022 | $0.08 |
5 | 8/31/2022 | $0.08 |
6 | 5/31/2022 | $0.08 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-2,380,000.00 |
2 | 8/31/2023 | $-2,300,000.00 |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-2,353,000.00 |
2 | 8/31/2023 | $-2,353,000.00 |
3 | 5/31/2023 | $-94,000.00 |
4 | 2/28/2023 | $-94,000.00 |
5 | 11/30/2022 | $-94,000.00 |
6 | 8/31/2022 | $-94,000.00 |
7 | 5/31/2022 | $-1,342,000.00 |
8 | 2/28/2022 | $-1,342,000.00 |
9 | 11/30/2021 | $-1,342,000.00 |
10 | 8/31/2021 | $-1,342,000.00 |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $11,004,000.00 |
2 | 2/28/2023 | $4,916,000.00 |
3 | 11/30/2022 | $1,359,000.00 |
4 | 8/31/2022 | $831,000.00 |
5 | 5/31/2022 | $-957,000.00 |
6 | 2/28/2022 | $-1,047,000.00 |
7 | 11/30/2021 | -- |
8 | 8/31/2021 | -- |
9 | 5/31/2021 | -- |
10 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-22,383,000.00 |
2 | 8/31/2023 | $-11,854,000.00 |
3 | 5/31/2023 | $-46,129,000.00 |
4 | 2/28/2023 | $-39,030,000.00 |
5 | 11/30/2022 | $-31,689,000.00 |
6 | 8/31/2022 | $-4,627,000.00 |
7 | 5/31/2022 | $-21,946,000.00 |
8 | 2/28/2022 | $-17,569,000.00 |
9 | 11/30/2021 | $-15,735,000.00 |
10 | 8/31/2021 | $-14,340,000.00 |
11 | 5/31/2021 | $-568,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-45,606,000.00 |
2 | 2/28/2023 | $-38,750,000.00 |
3 | 11/30/2022 | $-31,409,000.00 |
4 | 8/31/2022 | $-4,659,000.00 |
5 | 5/31/2022 | $-22,486,000.00 |
6 | 2/28/2022 | $-17,843,000.00 |
7 | 11/30/2021 | $-1,569,000.00 |
8 | 8/31/2021 | $-14,340,000.00 |
9 | 5/31/2021 | $-568,000.00 |
10 | 2/28/2021 | $-223,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-0.49 |
2 | 2/28/2023 | $-0.41 |
3 | 11/30/2022 | $-0.29 |
4 | 8/31/2022 | $-0.05 |
5 | 5/31/2022 | $-0.39 |
6 | 2/28/2022 | $-0.35 |
7 | 11/30/2021 | $-0.32 |
8 | 8/31/2021 | $-0.32 |
9 | 5/31/2021 | $-0.38 |
10 | 2/28/2021 | $-0.15 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-0.49 |
2 | 2/28/2023 | $-0.41 |
3 | 11/30/2022 | $-0.34 |
4 | 8/31/2022 | $-0.05 |
5 | 5/31/2022 | $-0.39 |
6 | 2/28/2022 | $-0.35 |
7 | 11/30/2021 | $-0.32 |
8 | 8/31/2021 | $-0.32 |
9 | 5/31/2021 | $-0.38 |
10 | 2/28/2021 | $-0.15 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | -- |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
5 | 5/31/2022 | $-1,044,000.00 |
6 | 2/28/2022 | $-2,870,000.00 |
7 | 11/30/2021 | $1,398,000.00 |
8 | 8/31/2021 | $243,000.00 |
9 | 5/31/2021 | -- |
10 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | -- |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
5 | 5/31/2022 | $-0.02 |
6 | 2/28/2022 | $-0.06 |
7 | 11/30/2021 | $0.03 |
8 | 8/31/2021 | $0.01 |
9 | 5/31/2021 | -- |
10 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | -- |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
5 | 5/31/2022 | $-0.02 |
6 | 2/28/2022 | $-0.06 |
7 | 11/30/2021 | $0.03 |
8 | 8/31/2021 | $0.01 |
9 | 5/31/2021 | -- |
10 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $18,000.00 |
2 | 5/31/2022 | -- |
3 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | $-500,000.00 |
4 | 2/28/2023 | $-280,000.00 |
5 | 11/30/2022 | $-280,000.00 |
6 | 8/31/2022 | $32,000.00 |
7 | 5/31/2022 | $540,000.00 |
8 | 2/28/2022 | $274,000.00 |
9 | 11/30/2021 | $214,000.00 |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,442,000.00 |
2 | 8/31/2023 | $205,000.00 |
3 | 11/30/2022 | $-6,844,000.00 |
4 | 8/31/2022 | $196,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-6,265,000.00 |
2 | 2/28/2023 | $-10,020,000.00 |
3 | 11/30/2022 | $-5,745,000.00 |
4 | 8/31/2022 | $196,000.00 |
5 | 5/31/2022 | $6,417,000.00 |
6 | 2/28/2022 | $10,654,000.00 |
7 | 11/30/2021 | $5,254,000.00 |
8 | 8/31/2021 | $368,000.00 |
9 | 5/31/2021 | $248,000.00 |
10 | 2/28/2021 | $223,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $225,000.00 |
2 | 8/31/2023 | $-55,000.00 |
3 | 5/31/2023 | $-145,000.00 |
4 | 2/28/2023 | $-145,000.00 |
5 | 11/30/2022 | $49,000.00 |
6 | 8/31/2022 | $-177,000.00 |
7 | 5/31/2022 | $227,000.00 |
8 | 2/28/2022 | $-12,000.00 |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,093,000.00 |
2 | 8/31/2023 | $2,113,000.00 |
3 | 11/30/2022 | $1,099,000.00 |
4 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-1,626,000.00 |
2 | 8/31/2023 | $-1,568,000.00 |
3 | 2/28/2023 | $1,563,000.00 |
4 | 11/30/2022 | $865,000.00 |
5 | 8/31/2022 | -- |
6 | 2/28/2022 | -- |
7 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $44,815,000.00 |
2 | 2/28/2023 | $43,742,000.00 |
3 | 11/30/2022 | $25,517,000.00 |
4 | 8/31/2022 | $15,316,000.00 |
5 | 5/31/2022 | $3,877,000.00 |
6 | 2/28/2022 | $2,883,000.00 |
7 | 11/30/2021 | -- |
8 | 8/31/2021 | -- |
9 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-364,000.00 |
2 | 5/31/2022 | $1,450,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,040,000.00 |
2 | 8/31/2023 | $5,972,000.00 |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-495,000.00 |
2 | 8/31/2023 | $205,000.00 |
3 | 5/31/2023 | $766,000.00 |
4 | 2/28/2023 | $51,000.00 |
5 | 11/30/2022 | $1,061,000.00 |
6 | 8/31/2022 | $164,000.00 |
7 | 5/31/2022 | $1,331,000.00 |
8 | 2/28/2022 | $2,091,000.00 |
9 | 11/30/2021 | $1,644,000.00 |
10 | 8/31/2021 | $770,000.00 |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,430,000.00 |
2 | 8/31/2023 | $2,074,000.00 |
3 | 5/31/2023 | $1,980,000.00 |
4 | 2/28/2023 | $1,125,000.00 |
5 | 11/30/2022 | $709,000.00 |
6 | 8/31/2022 | $356,000.00 |
7 | 5/31/2022 | $112,000.00 |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | $236,000.00 |
12 | 2/28/2021 | $223,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,370,000.00 |
2 | 8/31/2023 | $1,839,000.00 |
3 | 5/31/2023 | $1,570,000.00 |
4 | 2/28/2023 | $1,118,000.00 |
5 | 11/30/2022 | $707,000.00 |
6 | 8/31/2022 | $356,000.00 |
7 | 5/31/2022 | $112,000.00 |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | $236,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $189,000.00 |
2 | 8/31/2023 | $173,000.00 |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $22,438,000.00 |
2 | 8/31/2023 | $7,256,000.00 |
3 | 5/31/2023 | $4,543,000.00 |
4 | 11/30/2022 | $1,654,000.00 |
5 | 8/31/2022 | $525,000.00 |
6 | 5/31/2022 | $615,000.00 |
7 | 2/28/2022 | $284,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $75,165,000.00 |
2 | 8/31/2023 | $13,654,000.00 |
3 | 5/31/2023 | $1,580,000.00 |
4 | 5/31/2022 | $1,464,000.00 |
5 | 2/28/2022 | $1,574,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $13,562,000.00 |
2 | 8/31/2023 | $2,681,000.00 |
3 | 5/31/2023 | $445,000.00 |
4 | 5/31/2022 | $318,000.00 |
5 | 2/28/2022 | $318,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | $144,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $14,360,000.00 |
2 | 8/31/2023 | $2,336,000.00 |
3 | 5/31/2023 | $158,000.00 |
4 | 5/31/2022 | $342,000.00 |
5 | 2/28/2022 | $342,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $14,166,000.00 |
2 | 8/31/2023 | $2,536,000.00 |
3 | 5/31/2023 | $495,000.00 |
4 | 5/31/2022 | $334,000.00 |
5 | 2/28/2022 | $334,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $14,031,000.00 |
2 | 8/31/2023 | $2,782,000.00 |
3 | 5/31/2023 | $482,000.00 |
4 | 5/31/2022 | $326,000.00 |
5 | 2/28/2022 | $326,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,605,000.00 |
2 | 8/31/2023 | $1,921,000.00 |
3 | 2/28/2022 | $78,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $13,954,000.00 |
2 | 8/31/2023 | $2,274,000.00 |
3 | 5/31/2023 | $255,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $324,996,000.00 |
2 | 8/31/2023 | $221,205,000.00 |
3 | 5/31/2023 | $194,278,000.00 |
4 | 2/28/2023 | $136,212,000.00 |
5 | 11/30/2022 | $95,473,000.00 |
6 | 8/31/2022 | $69,019,000.00 |
7 | 5/31/2022 | $40,745,000.00 |
8 | 2/28/2022 | $24,152,000.00 |
9 | 5/31/2021 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $480,654,000.00 |
2 | 8/31/2023 | $349,153,000.00 |
3 | 5/31/2023 | $263,957,000.00 |
4 | 2/28/2023 | $207,607,000.00 |
5 | 11/30/2022 | $167,443,000.00 |
6 | 8/31/2022 | $145,920,000.00 |
7 | 5/31/2022 | $119,980,000.00 |
8 | 2/28/2022 | $63,494,000.00 |
9 | 5/31/2021 | $15,052,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $202,423,000.00 |
2 | 8/31/2023 | $151,679,000.00 |
3 | 5/31/2023 | $115,460,000.00 |
4 | 2/28/2023 | $108,600,000.00 |
5 | 11/30/2022 | $70,206,000.00 |
6 | 8/31/2022 | $48,667,000.00 |
7 | 5/31/2022 | $28,998,000.00 |
8 | 2/28/2022 | $22,819,000.00 |
9 | 5/31/2021 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $18,862,000.00 |
2 | 11/30/2022 | $16,376,000.00 |
3 | 8/31/2022 | $12,109,000.00 |
4 | 5/31/2022 | $5,897,000.00 |
5 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | $10,162,000.00 |
4 | 2/28/2023 | $10,545,000.00 |
5 | 11/30/2022 | $8,461,000.00 |
6 | 8/31/2022 | $8,594,000.00 |
7 | 5/31/2022 | $6,976,000.00 |
8 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $47,612,000.00 |
2 | 8/31/2023 | $23,663,000.00 |
3 | 5/31/2023 | $70,628,000.00 |
4 | 2/28/2023 | $18,792,000.00 |
5 | 11/30/2022 | $14,101,000.00 |
6 | 8/31/2022 | $8,910,000.00 |
7 | 5/31/2022 | $81,292,000.00 |
8 | 2/28/2022 | $31,571,000.00 |
9 | 11/30/2021 | $31,574,000.00 |
10 | 8/31/2021 | $29,902,000.00 |
11 | 5/31/2021 | $15,135,000.00 |
12 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $70,628,000.00 |
2 | 2/28/2023 | $18,792,000.00 |
3 | 11/30/2022 | $14,101,000.00 |
4 | 8/31/2022 | $8,910,000.00 |
5 | 5/31/2022 | $81,292,000.00 |
6 | 2/28/2022 | $31,686,000.00 |
7 | 11/30/2021 | $31,574,000.00 |
8 | 8/31/2021 | $29,902,000.00 |
9 | 5/31/2021 | $15,135,000.00 |
10 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-65,608,000.00 |
2 | 8/31/2023 | $-40,541,000.00 |
3 | 5/31/2023 | $-132,088,000.00 |
4 | 2/28/2023 | $-96,314,000.00 |
5 | 11/30/2022 | $-70,305,000.00 |
6 | 8/31/2022 | $-31,673,000.00 |
7 | 5/31/2022 | $-45,871,000.00 |
8 | 2/28/2022 | $-35,588,000.00 |
9 | 11/30/2021 | $-31,613,000.00 |
10 | 8/31/2021 | $-11,288,000.00 |
11 | 5/31/2021 | $-3,302,000.00 |
12 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-132,088,000.00 |
2 | 2/28/2023 | $-96,314,000.00 |
3 | 11/30/2022 | $-70,305,000.00 |
4 | 8/31/2022 | $-31,673,000.00 |
5 | 5/31/2022 | $-54,974,000.00 |
6 | 2/28/2022 | $-28,180,000.00 |
7 | 11/30/2021 | $-33,544,000.00 |
8 | 8/31/2021 | $-11,288,000.00 |
9 | 5/31/2021 | $-3,302,000.00 |
10 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,056,000.00 |
2 | 8/31/2023 | $4,517,000.00 |
3 | 5/31/2023 | $58,735,000.00 |
4 | 2/28/2023 | $54,144,000.00 |
5 | 11/30/2022 | $27,979,000.00 |
6 | 8/31/2022 | $17,294,000.00 |
7 | 5/31/2022 | $-872,000.00 |
8 | 2/28/2022 | $4,228,000.00 |
9 | 11/30/2021 | $2,334,000.00 |
10 | 8/31/2021 | $-1,435,000.00 |
11 | 5/31/2021 | $-83,000.00 |
12 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $58,735,000.00 |
2 | 2/28/2023 | $54,144,000.00 |
3 | 11/30/2022 | $27,979,000.00 |
4 | 8/31/2022 | $17,294,000.00 |
5 | 5/31/2022 | $9,275,000.00 |
6 | 2/28/2022 | $3,147,000.00 |
7 | 11/30/2021 | $1,734,000.00 |
8 | 8/31/2021 | $-1,870,000.00 |
9 | 5/31/2021 | $-83,000.00 |
10 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-21,986,000.00 |
2 | 8/31/2023 | $-11,457,000.00 |
3 | 5/31/2023 | $-44,646,000.00 |
4 | 2/28/2023 | $-38,173,000.00 |
5 | 11/30/2022 | $-31,148,000.00 |
6 | 8/31/2022 | $-4,531,000.00 |
7 | 5/31/2022 | $-23,520,000.00 |
8 | 2/28/2022 | $-20,713,000.00 |
9 | 11/30/2021 | $-14,268,000.00 |
10 | 8/31/2021 | $-14,097,000.00 |
11 | 5/31/2021 | $-568,000.00 |
12 | 2/28/2021 | $-223,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-397,000.00 |
2 | 8/31/2023 | $-397,000.00 |
3 | 5/31/2023 | $-960,000.00 |
4 | 2/28/2023 | $-577,000.00 |
5 | 11/30/2022 | $-261,000.00 |
6 | 8/31/2022 | $-128,000.00 |
7 | 5/31/2022 | $-10,000.00 |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $4,146,000.00 |
2 | 2/28/2023 | $4,146,000.00 |
3 | 11/30/2022 | $1,746,000.00 |
4 | 8/31/2022 | $1,746,000.00 |
5 | 5/31/2022 | $6,986,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-2,074,000.00 |
2 | 2/28/2023 | $-1,219,000.00 |
3 | 11/30/2022 | $-385,000.00 |
4 | 8/31/2022 | $-450,000.00 |
5 | 5/31/2022 | $-1,048,000.00 |
6 | 2/28/2022 | $-937,000.00 |
7 | 11/30/2021 | $-1,342,000.00 |
8 | 8/31/2021 | $-1,302,000.00 |
9 | 5/31/2021 | $-236,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,279,000.00 |
2 | 8/31/2023 | $9,163,000.00 |
3 | 5/31/2023 | $7,950,000.00 |
4 | 2/28/2023 | $4,855,000.00 |
5 | 11/30/2022 | $4,122,000.00 |
6 | 8/31/2022 | $2,587,000.00 |
7 | 5/31/2022 | $1,333,000.00 |
8 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3.00 |
2 | 8/31/2023 | $3.00 |
3 | 5/31/2023 | $1.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-15,600,000.00 |
2 | 8/31/2023 | $-5,127,000.00 |
3 | 5/31/2023 | $-44,055,000.00 |
4 | 2/28/2023 | $-37,811,000.00 |
5 | 11/30/2022 | $-30,886,000.00 |
6 | 8/31/2022 | $-4,177,000.00 |
7 | 5/31/2022 | $-20,898,000.00 |
8 | 2/28/2022 | $-16,632,000.00 |
9 | 11/30/2021 | $-14,393,000.00 |
10 | 8/31/2021 | $-13,038,000.00 |
11 | 5/31/2021 | $-332,000.00 |
12 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,970,000.00 |
2 | 8/31/2023 | $567,000.00 |
3 | 5/31/2023 | $431,000.00 |
4 | 2/28/2023 | $246,000.00 |
5 | 11/30/2022 | $164,000.00 |
6 | 8/31/2022 | $145,000.00 |
7 | 5/31/2022 | $328,000.00 |
8 | 2/28/2022 | $136,000.00 |
9 | 11/30/2021 | $28,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $485,000.00 |
2 | 5/31/2023 | $347,000.00 |
3 | 8/31/2022 | $82,000.00 |
4 | 5/31/2022 | $328,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $61,211,000.00 |
2 | 8/31/2023 | $11,380,000.00 |
3 | 5/31/2022 | $1,127,000.00 |
4 | 2/28/2022 | $1,154,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $8,887,000.00 |
2 | 8/31/2023 | $1,807,000.00 |
3 | 5/31/2023 | $320,000.00 |
4 | 5/31/2022 | $191,000.00 |
5 | 2/28/2022 | $185,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $52,324,000.00 |
2 | 8/31/2023 | $9,573,000.00 |
3 | 5/31/2023 | $1,005,000.00 |
4 | 5/31/2022 | $936,000.00 |
5 | 2/28/2022 | $969,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $330,000.00 |
2 | 5/31/2022 | $310,000.00 |
3 | 2/28/2022 | $233,000.00 |
4 | 5/31/2021 | -- |
5 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $73,373,000.00 |
2 | 8/31/2023 | $11,183,000.00 |
3 | 5/31/2023 | $1,290,000.00 |
4 | 5/31/2022 | $1,110,000.00 |
5 | 2/28/2022 | $1,142,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.08 |
2 | 8/31/2023 | $0.08 |
3 | 5/31/2023 | $0.11 |
4 | 11/30/2022 | $0.13 |
5 | 8/31/2022 | $0.13 |
6 | 5/31/2022 | $0.13 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $114,800,000.00 |
2 | 5/31/2022 | $83,600,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $17,117,000.00 |
2 | 8/31/2023 | $26,065,000.00 |
3 | 5/31/2023 | $7,012,000.00 |
4 | 2/28/2023 | $3,030,000.00 |
5 | 5/31/2022 | $8,950,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | $1,000,000.00 |
4 | 5/31/2022 | -- |
5 | 2/28/2022 | $50,000.00 |
6 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $410,000.00 |
2 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $333,000.00 |
2 | 11/30/2022 | $378,000.00 |
3 | 8/31/2022 | $140,000.00 |
4 | 5/31/2022 | $94,000.00 |
5 | 2/28/2022 | -- |
6 | 11/30/2021 | -- |
7 | 8/31/2021 | -- |
8 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 11/30/2022 | $378,000.00 |
4 | 8/31/2022 | $140,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,300,000.00 |
2 | 8/31/2023 | $2,200,000.00 |
3 | 2/28/2023 | -- |
4 | 11/30/2022 | -- |
5 | 8/31/2022 | -- |
6 | 2/28/2022 | $2,927,000.00 |
7 | 11/30/2021 | $2,926,000.00 |
8 | 8/31/2021 | $2,698,000.00 |
9 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 5/31/2023 | $168,000.00 |
3 | 2/28/2023 | $114,000.00 |
4 | 11/30/2022 | $43,000.00 |
5 | 5/31/2022 | -- |
6 | 2/28/2022 | -- |
7 | 11/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $390,000.00 |
2 | 8/31/2023 | $390,000.00 |
3 | 5/31/2023 | $810,000.00 |
4 | 2/28/2023 | $100,000.00 |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $45,830,000.00 |
2 | 8/31/2023 | $32,591,000.00 |
3 | 5/31/2023 | $128,721,000.00 |
4 | 11/30/2022 | $70,305,000.00 |
5 | 8/31/2022 | $31,673,000.00 |
6 | 5/31/2022 | $54,974,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $75,659,000.00 |
2 | 2/28/2023 | $96,214,000.00 |
3 | 11/30/2022 | $70,305,000.00 |
4 | 8/31/2022 | $33,097,000.00 |
5 | 5/31/2022 | $58,251,000.00 |
6 | 2/28/2022 | $28,180,000.00 |
7 | 11/30/2021 | $10,314,000.00 |
8 | 8/31/2021 | $988,000.00 |
9 | 5/31/2021 | $20,000.00 |
10 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,517,000.00 |
2 | 8/31/2023 | $2,308,000.00 |
3 | 5/31/2023 | $16,678,000.00 |
4 | 2/28/2023 | $1,387,000.00 |
5 | 11/30/2022 | $2,397,000.00 |
6 | 8/31/2022 | $1,500,000.00 |
7 | 5/31/2022 | $1,337,000.00 |
8 | 2/28/2022 | $2,096,000.00 |
9 | 5/31/2021 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,274,000.00 |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | $26,981,000.00 |
4 | 2/28/2023 | $26,980,000.00 |
5 | 11/30/2022 | $15,300,000.00 |
6 | 8/31/2022 | $4,587,000.00 |
7 | 5/31/2022 | $9,524,000.00 |
8 | 2/28/2022 | $5,645,000.00 |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | $40,000,000.00 |
3 | 4/30/2022 | $40,000,000.00 |
4 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $97,900,000.00 |
2 | 8/31/2023 | $64,500,000.00 |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
5 | 2/28/2022 | -- |
6 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,750,000.00 |
2 | 5/31/2023 | $45,650,000.00 |
3 | 2/28/2023 | $25,567,000.00 |
4 | 11/30/2022 | $21,711,000.00 |
5 | 8/31/2022 | $15,000,000.00 |
6 | 5/31/2022 | $7,324,000.00 |
7 | 2/28/2022 | -- |
8 | 11/30/2021 | -- |
9 | 8/31/2021 | -- |
10 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | -- |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
5 | 5/31/2022 | $34,500,000.00 |
6 | 2/28/2022 | $34,500,000.00 |
7 | 11/30/2021 | $34,500,000.00 |
8 | 8/31/2021 | $32,600,000.00 |
9 | 5/31/2021 | $16,500,000.00 |
10 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | $4,147,000.00 |
4 | 2/28/2023 | $4,147,000.00 |
5 | 11/30/2022 | $1,747,000.00 |
6 | 8/31/2022 | $1,747,000.00 |
7 | 5/31/2022 | $6,986,000.00 |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,000,000.00 |
2 | 5/31/2023 | $36,500,000.00 |
3 | 8/31/2022 | -- |
4 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-22,383,000.00 |
2 | 8/31/2023 | $-11,854,000.00 |
3 | 5/31/2023 | $-45,606,000.00 |
4 | 2/28/2023 | $-38,750,000.00 |
5 | 11/30/2022 | $-31,409,000.00 |
6 | 8/31/2022 | $-4,659,000.00 |
7 | 5/31/2022 | $-23,530,000.00 |
8 | 2/28/2022 | $-20,713,000.00 |
9 | 11/30/2021 | $-171,000.00 |
10 | 8/31/2021 | $-14,097,000.00 |
11 | 5/31/2021 | $-568,000.00 |
12 | 2/28/2021 | $-223,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $268,271,000.00 |
2 | 8/31/2023 | $229,807,000.00 |
3 | 5/31/2023 | $200,534,000.00 |
4 | 2/28/2023 | $170,865,000.00 |
5 | 11/30/2022 | $135,572,000.00 |
6 | 8/31/2022 | $96,942,000.00 |
7 | 5/31/2022 | $65,269,000.00 |
8 | 2/28/2022 | $43,864,000.00 |
9 | 5/31/2021 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $258,508,000.00 |
2 | 8/31/2023 | $222,666,000.00 |
3 | 5/31/2023 | $195,593,000.00 |
4 | 2/28/2023 | $167,276,000.00 |
5 | 11/30/2022 | $132,893,000.00 |
6 | 8/31/2022 | $95,095,000.00 |
7 | 5/31/2022 | $64,260,000.00 |
8 | 2/28/2022 | $43,619,000.00 |
9 | 5/31/2021 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,463,000.00 |
2 | 8/31/2022 | $7,488,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $39,257,000.00 |
2 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $14,600,000.00 |
2 | 2/28/2023 | $14,500,000.00 |
3 | 11/30/2022 | $7,562,000.00 |
4 | 8/31/2022 | $7,500,000.00 |
5 | 5/31/2022 | $7,501,000.00 |
6 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $25,416,000.00 |
2 | 8/31/2023 | $25,271,000.00 |
3 | 5/31/2023 | $14,575,000.00 |
4 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | $7,501,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-122,702,000.00 |
2 | 8/31/2023 | $-112,173,000.00 |
3 | 5/31/2023 | $-100,716,000.00 |
4 | 2/28/2023 | $-94,243,000.00 |
5 | 11/30/2022 | $-87,218,000.00 |
6 | 8/31/2022 | $-60,601,000.00 |
7 | 5/31/2022 | $-56,070,000.00 |
8 | 2/28/2022 | $-52,524,000.00 |
9 | 5/31/2021 | $-21,623,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $78,527,000.00 |
2 | 8/31/2023 | $36,323,000.00 |
3 | 5/31/2023 | $55,392,000.00 |
4 | 2/28/2023 | $33,354,000.00 |
5 | 11/30/2022 | $19,264,000.00 |
6 | 8/31/2022 | $6,924,000.00 |
7 | 5/31/2022 | $8,549,000.00 |
8 | 2/28/2022 | $1,026,000.00 |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $48,700,000.00 |
2 | 2/28/2023 | $47,600,000.00 |
3 | 11/30/2022 | $29,400,000.00 |
4 | 8/31/2022 | $19,200,000.00 |
5 | 5/31/2022 | $3,900,000.00 |
6 | 2/28/2022 | $3,900,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $96,946,000.00 |
2 | 8/31/2023 | $46,952,000.00 |
3 | 5/31/2023 | $12,331,000.00 |
4 | 2/28/2023 | $8,700,000.00 |
5 | 11/30/2022 | $6,925,000.00 |
6 | 8/31/2022 | $922,000.00 |
7 | 5/31/2022 | $5,418,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $69,329,000.00 |
2 | 8/31/2023 | $10,272,000.00 |
3 | 5/31/2023 | $397,000.00 |
4 | 2/28/2023 | $8,693,000.00 |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | $922,000.00 |
7 | 5/31/2022 | $1,288,000.00 |
8 | 2/28/2022 | $1,207,000.00 |
9 | 11/30/2021 | $1,291,000.00 |
10 | 8/31/2021 | $1,291,000.00 |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $14,800,000.00 |
2 | 8/31/2023 | $7,900,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,000.00 |
2 | 8/31/2023 | $62,000.00 |
3 | 5/31/2023 | $1,630,000.00 |
4 | 2/28/2023 | $1,563,000.00 |
5 | 11/30/2022 | $865,000.00 |
6 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $38,127,000.00 |
2 | 8/31/2023 | $17,052,000.00 |
3 | 5/31/2023 | $55,059,000.00 |
4 | 2/28/2023 | $42,727,000.00 |
5 | 11/30/2022 | $32,245,000.00 |
6 | 8/31/2022 | $4,131,000.00 |
7 | 5/31/2022 | $19,941,000.00 |
8 | 2/28/2022 | $3,234,000.00 |
9 | 11/30/2021 | $14,216,000.00 |
10 | 8/31/2021 | $698,000.00 |
11 | 5/31/2021 | $332,000.00 |
12 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,440,000.00 |
2 | 8/31/2023 | $5,641,000.00 |
3 | 5/31/2023 | $32,072,000.00 |
4 | 2/28/2023 | $26,878,000.00 |
5 | 11/30/2022 | $22,398,000.00 |
6 | 8/31/2022 | $579,000.00 |
7 | 5/31/2022 | $12,337,000.00 |
8 | 2/28/2022 | $12,337,000.00 |
9 | 11/30/2021 | $12,337,000.00 |
10 | 8/31/2021 | $12,337,000.00 |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $207,000.00 |
2 | 8/31/2023 | $82,000.00 |
3 | 5/31/2023 | $187,000.00 |
4 | 11/30/2022 | $223,000.00 |
5 | 8/31/2022 | $63,000.00 |
6 | 5/31/2022 | $126,000.00 |
7 | 2/28/2022 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $155,658,000.00 |
2 | 8/31/2023 | $127,948,000.00 |
3 | 5/31/2023 | $59,517,000.00 |
4 | 2/28/2023 | $60,850,000.00 |
5 | 11/30/2022 | $63,509,000.00 |
6 | 8/31/2022 | $68,307,000.00 |
7 | 5/31/2022 | $72,259,000.00 |
8 | 2/28/2022 | $-8,609,000.00 |
9 | 11/30/2021 | $-922,000.00 |
10 | 5/31/2021 | $-2,583,000.00 |
11 | 2/28/2021 | $-2,238,000.00 |
12 | 11/30/2020 | $-2,161,000.00 |
13 | 5/31/2020 | $-2,015,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $155,658,000.00 |
2 | 8/31/2023 | $127,948,000.00 |
3 | 5/31/2023 | $69,679,000.00 |
4 | 2/28/2023 | $71,395,000.00 |
5 | 11/30/2022 | $71,970,000.00 |
6 | 8/31/2022 | $76,901,000.00 |
7 | 5/31/2022 | $79,235,000.00 |
8 | 2/28/2022 | $-8,609,000.00 |
9 | 11/30/2021 | $-921,000.00 |
10 | 8/31/2021 | $-750,000.00 |
11 | 5/31/2021 | $-2,583,000.00 |
12 | 5/31/2020 | $-2,015,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $474,105.00 |
2 | 2/28/2023 | $1,633,425.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $97,922,000.00 |
2 | 8/31/2023 | $64,482,000.00 |
3 | 5/31/2022 | $40,000,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-114,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 5/31/2023 | $-168,000.00 |
3 | 11/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $47,000.00 |
2 | 8/31/2023 | $23,000.00 |
3 | 5/31/2023 | $103,000.00 |
4 | 11/30/2022 | $58,000.00 |
5 | 8/31/2022 | $27,000.00 |
6 | 5/31/2022 | $159,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | -- |
3 | 2/28/2022 | $47,951,000.00 |
4 | 11/30/2021 | $46,709,000.00 |
5 | 8/31/2021 | $45,037,000.00 |
6 | 5/31/2021 | $15,135,000.00 |
7 | 2/28/2021 | -- |
8 | 11/30/2020 | -- |
9 | 5/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,001,728.00 |
2 | 8/31/2023 | $5,001,728.00 |
3 | 5/31/2023 | $5,001,728.00 |
4 | 5/31/2022 | $36,296.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $62,000.00 |
2 | 8/31/2023 | $62,000.00 |
3 | 5/31/2023 | $62,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $5,001,728.00 |
2 | 11/30/2022 | $36,300.00 |
3 | 8/31/2022 | $36,300.00 |
4 | 5/31/2022 | $36,296.00 |
5 | 2/28/2022 | $36,300.00 |
6 | 5/31/2021 | $36,300.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $62,000.00 |
2 | 2/28/2023 | $62,000.00 |
3 | 11/30/2022 | $62,000.00 |
4 | 8/31/2022 | $62,000.00 |
5 | 5/31/2022 | $62,000.00 |
6 | 2/28/2022 | $62,000.00 |
7 | 5/31/2021 | $62,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $6,300,000.00 |
2 | 5/31/2022 | $6,200,000.00 |
3 | 5/31/2021 | $120,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $77,000.00 |
2 | 5/31/2023 | $3,000.00 |
3 | 11/30/2022 | -- |
4 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $105,067,375.00 |
2 | 8/31/2023 | $100,521,673.00 |
3 | 5/31/2023 | $93,976,233.00 |
4 | 2/28/2023 | $93,545,687.00 |
5 | 11/30/2022 | $93,263,266.00 |
6 | 8/31/2022 | $93,105,835.00 |
7 | 5/31/2022 | $57,121,096.00 |
8 | 2/28/2022 | $50,546,048.00 |
9 | 11/30/2021 | $53,396,920.00 |
10 | 8/31/2021 | $44,937,269.00 |
11 | 5/31/2021 | $1,511,061.00 |
12 | 2/28/2021 | $1,511,061.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $105,067,375.00 |
2 | 8/31/2023 | $100,521,673.00 |
3 | 5/31/2023 | $93,976,233.00 |
4 | 2/28/2023 | $93,545,687.00 |
5 | 11/30/2022 | $93,263,266.00 |
6 | 8/31/2022 | $93,105,835.00 |
7 | 5/31/2022 | $57,121,096.00 |
8 | 2/28/2022 | $50,546,048.00 |
9 | 11/30/2021 | $53,396,920.00 |
10 | 8/31/2021 | $44,937,269.00 |
11 | 5/31/2021 | $1,511,061.00 |
12 | 2/28/2021 | $1,511,061.00 |