Date | Value | |
---|---|---|
1 | 11/30/2023 | $762,594,000.00 |
2 | 8/31/2023 | $932,068,000.00 |
3 | 5/31/2023 | $967,420,000.00 |
4 | 2/28/2023 | $826,592,000.00 |
5 | 11/30/2022 | $802,780,000.00 |
6 | 8/31/2022 | $928,749,000.00 |
7 | 5/31/2022 | $1,066,922,000.00 |
8 | 2/28/2022 | $937,717,000.00 |
9 | 11/30/2021 | $936,556,000.00 |
10 | 8/31/2021 | $903,847,000.00 |
11 | 5/31/2021 | $1,058,005,000.00 |
12 | 2/28/2021 | $799,333,000.00 |
13 | 11/30/2020 | $570,174,000.00 |
14 | 8/31/2020 | $683,715,000.00 |
15 | 5/31/2020 | $390,160,000.00 |
16 | 2/29/2020 | $737,144,000.00 |
17 | 11/30/2019 | $641,434,000.00 |
18 | 8/31/2019 | $628,507,000.00 |
19 | 5/31/2019 | $656,902,000.00 |
20 | 2/28/2019 | $593,171,000.00 |
21 | 11/30/2018 | $558,324,000.00 |
22 | 8/31/2018 | $605,535,000.00 |
23 | 5/31/2018 | $586,337,000.00 |
24 | 2/28/2018 | $529,733,000.00 |
25 | 11/30/2017 | $519,984,000.00 |
26 | 8/31/2017 | $568,036,000.00 |
27 | 5/31/2017 | $510,574,000.00 |
28 | 2/28/2017 | $494,989,000.00 |
29 | 11/30/2016 | $476,757,000.00 |
30 | 8/31/2016 | $486,943,000.00 |
31 | 5/31/2016 | $454,522,000.00 |
32 | 2/29/2016 | $441,746,000.00 |
33 | 11/30/2015 | $420,856,000.00 |
34 | 8/31/2015 | $453,864,000.00 |
35 | 5/31/2015 | $446,453,000.00 |
36 | 2/28/2015 | $454,810,000.00 |
37 | 11/30/2014 | $459,929,000.00 |
38 | 8/31/2014 | $418,269,000.00 |
39 | 5/31/2014 | $433,115,000.00 |
40 | 2/28/2014 | $427,492,000.00 |
41 | 11/30/2013 | $367,478,000.00 |
42 | 8/31/2013 | $346,152,000.00 |
43 | 5/31/2013 | $316,640,000.00 |
44 | 2/28/2013 | $336,721,000.00 |
45 | 11/30/2012 | $272,807,000.00 |
46 | 8/31/2012 | $221,430,000.00 |
47 | 5/31/2012 | $293,924,000.00 |
48 | 2/29/2012 | $324,827,000.00 |
49 | 11/30/2011 | $246,393,000.00 |
50 | 2/28/2011 | $269,763,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $212,406,000.00 |
2 | 8/31/2023 | $271,874,000.00 |
3 | 5/31/2023 | $321,994,000.00 |
4 | 2/28/2023 | $298,783,000.00 |
5 | 11/30/2022 | $246,794,000.00 |
6 | 8/31/2022 | $402,452,000.00 |
7 | 5/31/2022 | $610,587,000.00 |
8 | 2/28/2022 | $560,984,000.00 |
9 | 11/30/2021 | $563,135,000.00 |
10 | 8/31/2021 | $517,260,000.00 |
11 | 5/31/2021 | $413,219,000.00 |
12 | 2/28/2021 | $239,070,000.00 |
13 | 11/30/2020 | $168,979,000.00 |
14 | 8/31/2020 | $203,155,000.00 |
15 | 5/31/2020 | $145,018,000.00 |
16 | 2/29/2020 | $191,090,000.00 |
17 | 11/30/2019 | $142,737,000.00 |
18 | 8/31/2019 | $141,091,000.00 |
19 | 5/31/2019 | $133,879,000.00 |
20 | 2/28/2019 | $139,850,000.00 |
21 | 11/30/2018 | $111,156,000.00 |
22 | 8/31/2018 | $104,883,000.00 |
23 | 5/31/2018 | $101,351,000.00 |
24 | 2/28/2018 | $133,321,000.00 |
25 | 11/30/2017 | $95,841,000.00 |
26 | 8/31/2017 | $99,733,000.00 |
27 | 5/31/2017 | $104,745,000.00 |
28 | 2/28/2017 | $152,388,000.00 |
29 | 11/30/2016 | $92,003,000.00 |
30 | 8/31/2016 | $94,577,000.00 |
31 | 5/31/2016 | $102,541,000.00 |
32 | 2/29/2016 | $132,171,000.00 |
33 | 11/30/2015 | $88,530,000.00 |
34 | 8/31/2015 | $100,832,000.00 |
35 | 5/31/2015 | $103,663,000.00 |
36 | 2/28/2015 | $137,690,000.00 |
37 | 11/30/2014 | $88,180,000.00 |
38 | 8/31/2014 | $108,859,000.00 |
39 | 5/31/2014 | $97,810,000.00 |
40 | 2/28/2014 | $79,923,000.00 |
41 | 11/30/2013 | $68,027,000.00 |
42 | 8/31/2013 | $85,549,000.00 |
43 | 5/31/2013 | $70,452,000.00 |
44 | 2/28/2013 | $91,961,000.00 |
45 | 11/30/2012 | $62,660,000.00 |
46 | 8/31/2012 | $70,426,000.00 |
47 | 5/31/2012 | $65,705,000.00 |
48 | 2/29/2012 | $86,434,000.00 |
49 | 11/30/2011 | $54,522,000.00 |
50 | 2/28/2011 | $119,597,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $159,300,000.00 |
2 | 2/28/2022 | $267,000,000.00 |
3 | 2/28/2021 | $223,100,000.00 |
4 | 2/29/2020 | $142,900,000.00 |
5 | 2/28/2019 | $155,900,000.00 |
6 | 2/28/2018 | $148,600,000.00 |
7 | 2/28/2017 | $140,000,000.00 |
8 | 2/29/2016 | $128,900,000.00 |
9 | 2/28/2015 | $148,400,000.00 |
10 | 2/28/2014 | $120,700,000.00 |
11 | 2/28/2013 | $103,400,000.00 |
12 | 2/29/2012 | $87,900,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,581,000.00 |
2 | 8/31/2023 | $103,000.00 |
3 | 5/31/2023 | $49,191,000.00 |
4 | 2/28/2023 | -- |
5 | 5/31/2022 | $18,365,000.00 |
6 | 2/28/2022 | -- |
7 | 11/30/2021 | $518,000.00 |
8 | 8/31/2021 | $422,000.00 |
9 | 5/31/2021 | $96,624,000.00 |
10 | 2/28/2021 | $218,000.00 |
11 | 11/30/2020 | $18,322,000.00 |
12 | 8/31/2020 | $64,734,000.00 |
13 | 5/31/2020 | -- |
14 | 2/29/2020 | $1,389,000.00 |
15 | 11/30/2019 | $1,497,000.00 |
16 | 8/31/2019 | $1,389,000.00 |
17 | 5/31/2019 | $78,200,000.00 |
18 | 2/28/2019 | $3,784,000.00 |
19 | 11/30/2018 | $1,634,000.00 |
20 | 5/31/2018 | $55,991,000.00 |
21 | 2/28/2018 | -- |
22 | 11/30/2017 | -- |
23 | 8/31/2017 | $14,898,000.00 |
24 | 5/31/2017 | $103,588,000.00 |
25 | 2/28/2017 | $1,404,000.00 |
26 | 11/30/2016 | $2,071,000.00 |
27 | 8/31/2016 | $205,000.00 |
28 | 5/31/2016 | $89,991,000.00 |
29 | 2/29/2016 | $2,029,000.00 |
30 | 11/30/2015 | $328,000.00 |
31 | 8/31/2015 | $1,169,000.00 |
32 | 5/31/2015 | $59,089,000.00 |
33 | 2/28/2015 | $1,554,000.00 |
34 | 11/30/2014 | $424,000.00 |
35 | 8/31/2014 | $244,000.00 |
36 | 5/31/2014 | $94,816,000.00 |
37 | 2/28/2014 | $2,438,000.00 |
38 | 11/30/2013 | $8,554,000.00 |
39 | 8/31/2013 | $1,808,000.00 |
40 | 5/31/2013 | $58,965,000.00 |
41 | 2/28/2013 | $222,000.00 |
42 | 11/30/2012 | $266,000.00 |
43 | 8/31/2012 | $557,000.00 |
44 | 5/31/2012 | $48,070,000.00 |
45 | 2/29/2012 | $3,125,000.00 |
46 | 11/30/2011 | $13,069,000.00 |
47 | 2/28/2011 | $772,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $494,365,000.00 |
2 | 8/31/2023 | $513,137,000.00 |
3 | 5/31/2023 | $528,596,000.00 |
4 | 2/28/2023 | $478,964,000.00 |
5 | 11/30/2022 | $496,202,000.00 |
6 | 8/31/2022 | $482,361,000.00 |
7 | 5/31/2022 | $489,619,000.00 |
8 | 2/28/2022 | $533,271,000.00 |
9 | 11/30/2021 | $530,592,000.00 |
10 | 8/31/2021 | $487,771,000.00 |
11 | 5/31/2021 | $401,043,000.00 |
12 | 2/28/2021 | $415,465,000.00 |
13 | 11/30/2020 | $372,429,000.00 |
14 | 8/31/2020 | $350,185,000.00 |
15 | 5/31/2020 | $290,080,000.00 |
16 | 2/29/2020 | $331,738,000.00 |
17 | 11/30/2019 | $340,475,000.00 |
18 | 8/31/2019 | $301,503,000.00 |
19 | 5/31/2019 | $288,136,000.00 |
20 | 2/28/2019 | $318,204,000.00 |
21 | 11/30/2018 | $280,104,000.00 |
22 | 8/31/2018 | $266,214,000.00 |
23 | 5/31/2018 | $252,633,000.00 |
24 | 2/28/2018 | $278,771,000.00 |
25 | 11/30/2017 | $233,397,000.00 |
26 | 8/31/2017 | $251,933,000.00 |
27 | 5/31/2017 | $203,211,000.00 |
28 | 2/28/2017 | $266,128,000.00 |
29 | 11/30/2016 | $224,585,000.00 |
30 | 8/31/2016 | $246,053,000.00 |
31 | 5/31/2016 | $205,426,000.00 |
32 | 2/29/2016 | $245,909,000.00 |
33 | 11/30/2015 | $211,833,000.00 |
34 | 8/31/2015 | $226,371,000.00 |
35 | 5/31/2015 | $184,277,000.00 |
36 | 2/28/2015 | $250,307,000.00 |
37 | 11/30/2014 | $202,533,000.00 |
38 | 8/31/2014 | $205,480,000.00 |
39 | 5/31/2014 | $159,298,000.00 |
40 | 2/28/2014 | $202,588,000.00 |
41 | 11/30/2013 | $138,910,000.00 |
42 | 8/31/2013 | $144,949,000.00 |
43 | 5/31/2013 | $109,714,000.00 |
44 | 2/28/2013 | $147,821,000.00 |
45 | 11/30/2012 | $116,629,000.00 |
46 | 8/31/2012 | $116,167,000.00 |
47 | 5/31/2012 | $108,733,000.00 |
48 | 2/29/2012 | $128,973,000.00 |
49 | 11/30/2011 | $123,074,000.00 |
50 | 2/28/2011 | $105,998,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,782,087,000.00 |
2 | 8/31/2023 | $1,727,472,000.00 |
3 | 5/31/2023 | $1,672,387,000.00 |
4 | 2/28/2023 | $1,614,924,000.00 |
5 | 11/30/2022 | $1,585,271,000.00 |
6 | 8/31/2022 | $1,544,765,000.00 |
7 | 5/31/2022 | $1,493,660,000.00 |
8 | 2/28/2022 | $1,437,548,000.00 |
9 | 11/30/2021 | $1,542,238,000.00 |
10 | 8/31/2021 | $1,497,605,000.00 |
11 | 5/31/2021 | $1,452,335,000.00 |
12 | 2/28/2021 | $1,414,264,000.00 |
13 | 11/30/2020 | $1,386,094,000.00 |
14 | 8/31/2020 | $1,342,321,000.00 |
15 | 5/31/2020 | $1,298,536,000.00 |
16 | 2/29/2020 | $1,266,920,000.00 |
17 | 11/30/2019 | $1,239,443,000.00 |
18 | 8/31/2019 | $1,199,375,000.00 |
19 | 5/31/2019 | $1,173,108,000.00 |
20 | 2/28/2019 | $1,297,393,000.00 |
21 | 11/30/2018 | $1,263,168,000.00 |
22 | 8/31/2018 | $1,230,012,000.00 |
23 | 2/28/2018 | $1,164,249,000.00 |
24 | 11/30/2017 | $1,140,000,000.00 |
25 | 8/31/2017 | $1,110,000,000.00 |
26 | 5/31/2017 | $1,080,000,000.00 |
27 | 2/28/2017 | $1,040,000,000.00 |
28 | 11/30/2016 | $1,010,000,000.00 |
29 | 8/31/2016 | $984,100,000.00 |
30 | 5/31/2016 | $954,400,000.00 |
31 | 2/29/2016 | $925,319,000.00 |
32 | 11/30/2015 | $901,600,000.00 |
33 | 8/31/2015 | $876,300,000.00 |
34 | 5/31/2015 | $849,800,000.00 |
35 | 2/28/2015 | $822,706,000.00 |
36 | 11/30/2014 | $799,100,000.00 |
37 | 8/31/2014 | $778,700,000.00 |
38 | 5/31/2014 | $754,200,000.00 |
39 | 2/28/2014 | $730,556,000.00 |
40 | 11/30/2013 | $707,700,000.00 |
41 | 8/31/2013 | $690,300,000.00 |
42 | 2/28/2013 | $648,981,000.00 |
43 | 2/29/2012 | $576,641,000.00 |
44 | 2/28/2011 | $511,821,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $60,667,000.00 |
2 | 8/31/2023 | $78,597,000.00 |
3 | 5/31/2023 | $61,330,000.00 |
4 | 2/28/2023 | $97,869,000.00 |
5 | 11/30/2022 | $57,420,000.00 |
6 | 8/31/2022 | $31,999,000.00 |
7 | 5/31/2022 | $5,892,000.00 |
8 | 2/28/2022 | $-46,422,000.00 |
9 | 11/30/2021 | $-100,301,000.00 |
10 | 8/31/2021 | $-112,343,000.00 |
11 | 5/31/2021 | $-115,754,000.00 |
12 | 2/28/2021 | $-118,691,000.00 |
13 | 11/30/2020 | $-152,924,000.00 |
14 | 8/31/2020 | $-160,426,000.00 |
15 | 5/31/2020 | $-165,405,000.00 |
16 | 2/29/2020 | $-150,071,000.00 |
17 | 11/30/2019 | $-82,007,000.00 |
18 | 8/31/2019 | $-91,630,000.00 |
19 | 5/31/2019 | $-81,206,000.00 |
20 | 2/28/2019 | $-68,010,000.00 |
21 | 11/30/2018 | $-54,137,000.00 |
22 | 8/31/2018 | $-54,435,000.00 |
23 | 5/31/2018 | $-55,045,000.00 |
24 | 2/28/2018 | $-54,312,000.00 |
25 | 11/30/2017 | $-51,304,000.00 |
26 | 8/31/2017 | $-59,627,000.00 |
27 | 5/31/2017 | $-58,229,000.00 |
28 | 2/28/2017 | $-56,555,000.00 |
29 | 11/30/2016 | $-60,135,000.00 |
30 | 8/31/2016 | $-66,582,000.00 |
31 | 5/31/2016 | $-66,825,000.00 |
32 | 2/29/2016 | $-70,196,000.00 |
33 | 11/30/2015 | $-66,664,000.00 |
34 | 8/31/2015 | $-66,149,000.00 |
35 | 5/31/2015 | $-66,458,000.00 |
36 | 2/28/2015 | $-65,391,000.00 |
37 | 11/30/2014 | $-45,858,000.00 |
38 | 8/31/2014 | $-44,467,000.00 |
39 | 5/31/2014 | $-45,776,000.00 |
40 | 2/28/2014 | $-46,271,000.00 |
41 | 11/30/2013 | $-57,127,000.00 |
42 | 8/31/2013 | $-53,909,000.00 |
43 | 5/31/2013 | $-57,510,000.00 |
44 | 2/28/2013 | $-59,808,000.00 |
45 | 11/30/2012 | $-51,745,000.00 |
46 | 8/31/2012 | $-53,411,000.00 |
47 | 5/31/2012 | $-60,795,000.00 |
48 | 2/29/2012 | $-62,459,000.00 |
49 | 11/30/2011 | $-39,257,000.00 |
50 | 2/28/2011 | $-25,057,000.00 |
51 | 2/28/2010 | $-19,546,000.00 |
52 | 2/28/2009 | $-16,860,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,786,924,000.00 |
2 | 8/31/2023 | $1,777,707,000.00 |
3 | 5/31/2023 | $1,731,341,000.00 |
4 | 2/28/2023 | $1,713,074,000.00 |
5 | 11/30/2022 | $1,697,062,000.00 |
6 | 8/31/2022 | $1,684,408,000.00 |
7 | 5/31/2022 | $1,678,172,000.00 |
8 | 2/28/2022 | $1,677,268,000.00 |
9 | 11/30/2021 | $1,672,728,000.00 |
10 | 8/31/2021 | $1,653,066,000.00 |
11 | 5/31/2021 | $1,527,876,000.00 |
12 | 2/28/2021 | $1,513,821,000.00 |
13 | 11/30/2020 | $1,462,130,000.00 |
14 | 8/31/2020 | $1,460,300,000.00 |
15 | 5/31/2020 | $1,358,428,000.00 |
16 | 2/29/2020 | $1,348,988,000.00 |
17 | 11/30/2019 | $1,321,567,000.00 |
18 | 8/31/2019 | $1,313,290,000.00 |
19 | 5/31/2019 | $1,261,742,000.00 |
20 | 2/28/2019 | $1,237,153,000.00 |
21 | 11/30/2018 | $1,255,966,000.00 |
22 | 8/31/2018 | $1,265,930,000.00 |
23 | 5/31/2018 | $1,234,612,000.00 |
24 | 2/28/2018 | $1,234,047,000.00 |
25 | 11/30/2017 | $1,233,062,000.00 |
26 | 8/31/2017 | $1,193,799,000.00 |
27 | 5/31/2017 | $1,184,661,000.00 |
28 | 2/28/2017 | $1,188,578,000.00 |
29 | 11/30/2016 | $1,160,484,000.00 |
30 | 8/31/2016 | $1,175,166,000.00 |
31 | 5/31/2016 | $1,136,469,000.00 |
32 | 2/29/2016 | $1,130,822,000.00 |
33 | 11/30/2015 | $1,136,607,000.00 |
34 | 8/31/2015 | $1,161,678,000.00 |
35 | 5/31/2015 | $1,170,030,000.00 |
36 | 2/28/2015 | $1,123,520,000.00 |
37 | 11/30/2014 | $1,080,267,000.00 |
38 | 8/31/2014 | $1,089,317,000.00 |
39 | 5/31/2014 | $1,036,197,000.00 |
40 | 2/28/2014 | $1,038,209,000.00 |
41 | 11/30/2013 | $1,013,939,000.00 |
42 | 8/31/2013 | $1,000,258,000.00 |
43 | 5/31/2013 | $990,778,000.00 |
44 | 2/28/2013 | $972,250,000.00 |
45 | 11/30/2012 | $942,017,000.00 |
46 | 8/31/2012 | $911,875,000.00 |
47 | 5/31/2012 | $901,725,000.00 |
48 | 2/29/2012 | $877,493,000.00 |
49 | 11/30/2011 | $858,790,000.00 |
50 | 2/28/2011 | $820,639,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $15,728,000.00 |
2 | 8/31/2023 | $20,256,000.00 |
3 | 5/31/2023 | $21,274,000.00 |
4 | 2/28/2023 | $62,025,000.00 |
5 | 11/30/2022 | $12,797,000.00 |
6 | 8/31/2022 | $15,062,000.00 |
7 | 5/31/2022 | $21,594,000.00 |
8 | 2/28/2022 | $56,762,000.00 |
9 | 11/30/2021 | $12,347,000.00 |
10 | 8/31/2021 | $14,116,000.00 |
11 | 5/31/2021 | $20,102,000.00 |
12 | 2/28/2021 | $49,656,000.00 |
13 | 11/30/2020 | $9,942,000.00 |
14 | 8/31/2020 | $12,568,000.00 |
15 | 5/31/2020 | $17,652,000.00 |
16 | 2/29/2020 | $48,122,000.00 |
17 | 11/30/2019 | $8,745,000.00 |
18 | 8/31/2019 | $10,757,000.00 |
19 | 5/31/2019 | $18,912,000.00 |
20 | 2/28/2019 | $45,870,000.00 |
21 | 11/30/2018 | $9,654,000.00 |
22 | 8/31/2018 | $9,695,000.00 |
23 | 5/31/2018 | $16,645,000.00 |
24 | 2/28/2018 | $38,340,000.00 |
25 | 2/28/2017 | $53,356,000.00 |
26 | 2/29/2016 | $39,164,000.00 |
27 | 2/28/2015 | $43,341,000.00 |
28 | 2/28/2014 | $36,429,000.00 |
29 | 2/28/2013 | $37,294,000.00 |
30 | 2/29/2012 | $32,105,000.00 |
31 | 2/28/2011 | $29,214,000.00 |
32 | 2/28/2010 | $31,589,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $295,600,000.00 |
2 | 2/28/2022 | $332,200,000.00 |
3 | 2/28/2021 | $218,600,000.00 |
4 | 2/29/2020 | $191,800,000.00 |
5 | 2/28/2019 | $167,000,000.00 |
6 | 2/28/2018 | $158,600,000.00 |
7 | 2/28/2017 | $146,000,000.00 |
8 | 2/29/2016 | $142,200,000.00 |
9 | 2/28/2015 | $124,300,000.00 |
10 | 2/28/2014 | $114,600,000.00 |
11 | 2/28/2013 | $108,200,000.00 |
12 | 2/29/2012 | $100,300,000.00 |
13 | 2/28/2011 | $96,200,000.00 |
14 | 2/28/2010 | $75,100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $92,456,000.00 |
2 | 8/31/2023 | $70,830,000.00 |
3 | 5/31/2023 | $37,143,000.00 |
4 | 2/28/2023 | $88,172,000.00 |
5 | 11/30/2022 | $66,851,000.00 |
6 | 8/31/2022 | $25,140,000.00 |
7 | 5/31/2022 | $23,184,000.00 |
8 | 2/28/2022 | $111,933,000.00 |
9 | 11/30/2021 | $110,921,000.00 |
10 | 8/31/2021 | $32,280,000.00 |
11 | 5/31/2021 | $41,857,000.00 |
12 | 2/28/2021 | $124,211,000.00 |
13 | 11/30/2020 | $11,677,000.00 |
14 | 8/31/2020 | $63,955,000.00 |
15 | 5/31/2020 | $25,600,000.00 |
16 | 2/29/2020 | $110,757,000.00 |
17 | 11/30/2019 | $29,696,000.00 |
18 | 8/31/2019 | $69,810,000.00 |
19 | 5/31/2019 | $45,523,000.00 |
20 | 2/28/2019 | $76,684,000.00 |
21 | 11/30/2018 | $7,528,000.00 |
22 | 8/31/2018 | $55,080,000.00 |
23 | 5/31/2018 | $29,465,000.00 |
24 | 2/28/2018 | $63,420,000.00 |
25 | 11/30/2017 | $53,493,000.00 |
26 | 8/31/2017 | $37,380,000.00 |
27 | 5/31/2017 | $19,140,000.00 |
28 | 2/28/2017 | $93,039,000.00 |
29 | 11/30/2016 | $11,769,000.00 |
30 | 8/31/2016 | $61,327,000.00 |
31 | 5/31/2016 | $31,847,000.00 |
32 | 2/29/2016 | $52,426,000.00 |
33 | 11/30/2015 | $12,074,000.00 |
34 | 8/31/2015 | $34,213,000.00 |
35 | 5/31/2015 | $23,778,000.00 |
36 | 2/28/2015 | $83,154,000.00 |
37 | 11/30/2014 | $19,685,000.00 |
38 | 8/31/2014 | $22,701,000.00 |
39 | 5/31/2014 | $15,719,000.00 |
40 | 2/28/2014 | $67,670,000.00 |
41 | 11/30/2013 | $17,198,000.00 |
42 | 8/31/2013 | $15,379,000.00 |
43 | 5/31/2013 | $23,229,000.00 |
44 | 2/28/2013 | $63,174,000.00 |
45 | 11/30/2012 | $16,648,000.00 |
46 | 8/31/2012 | $14,892,000.00 |
47 | 5/31/2012 | $15,817,000.00 |
48 | 2/29/2012 | $49,104,000.00 |
49 | 11/30/2011 | $11,059,000.00 |
50 | 8/31/2011 | $11,558,000.00 |
51 | 5/31/2011 | $15,234,000.00 |
52 | 2/28/2011 | $44,680,000.00 |
53 | 11/30/2010 | $11,858,000.00 |
54 | 2/28/2010 | $38,844,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $15,400,000.00 |
2 | 2/28/2022 | $11,500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,732,651.00 |
2 | 8/31/2023 | $5,518,543.00 |
3 | 5/31/2023 | $5,425,830.00 |
4 | 2/28/2023 | $2,217,957.00 |
5 | 11/30/2022 | $1,917,727.00 |
6 | 8/31/2022 | $2,098,895.00 |
7 | 5/31/2022 | $1,344,783.00 |
8 | 2/28/2022 | $750,516.00 |
9 | 11/30/2021 | $701,970.00 |
10 | 8/31/2021 | $912,093.00 |
11 | 5/31/2021 | $289,140.00 |
12 | 2/28/2021 | $1,131,764.00 |
13 | 11/30/2020 | $115,509.00 |
14 | 8/31/2020 | $2,061,194.00 |
15 | 5/31/2020 | $4,258,269.00 |
16 | 2/29/2020 | $1,355,679.00 |
17 | 11/30/2019 | $1,235,575.00 |
18 | 8/31/2019 | $1,096,811.00 |
19 | 5/31/2019 | $3,083,172.00 |
20 | 2/28/2019 | $4,009,566.00 |
21 | 11/30/2018 | $3,904,738.00 |
22 | 8/31/2018 | $2,210,917.00 |
23 | 5/31/2018 | $3,434,764.00 |
24 | 2/28/2018 | $2,993,200.00 |
25 | 11/30/2017 | $2,712,724.00 |
26 | 8/31/2017 | $2,854,557.00 |
27 | 5/31/2017 | $2,218,318.00 |
28 | 2/28/2017 | $2,874,788.00 |
29 | 11/30/2016 | $3,253,237.00 |
30 | 8/31/2016 | $2,802,204.00 |
31 | 5/31/2016 | $2,610,461.00 |
32 | 2/29/2016 | $1,243,383.00 |
33 | 11/30/2015 | $1,195,011.00 |
34 | 8/31/2015 | $1,390,869.00 |
35 | 5/31/2015 | $812,356.00 |
36 | 2/28/2015 | $1,409,809.00 |
37 | 11/30/2014 | $2,617,453.00 |
38 | 8/31/2014 | $2,586,357.00 |
39 | 5/31/2014 | $2,420,758.00 |
40 | 2/28/2014 | $1,231,382.00 |
41 | 11/30/2013 | $1,175,274.00 |
42 | 8/31/2013 | $1,073,635.00 |
43 | 5/31/2013 | $801,614.00 |
44 | 2/28/2013 | $3,877,165.00 |
45 | 11/30/2012 | $3,794,317.00 |
46 | 8/31/2012 | $3,678,076.00 |
47 | 5/31/2012 | $3,202,825.00 |
48 | 2/29/2012 | $1,750,473.00 |
49 | 11/30/2011 | $3,026,729.00 |
50 | 8/31/2011 | $2,912,288.00 |
51 | 5/31/2011 | $1,187,125.00 |
52 | 2/28/2011 | $1,656,658.00 |
53 | 11/30/2010 | $3,234,902.00 |
54 | 2/28/2010 | $5,425,666.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $27,173,250,000.00 |
2 | 8/31/2023 | $27,300,161,000.00 |
3 | 5/31/2023 | $26,962,356,000.00 |
4 | 2/28/2023 | $26,182,736,000.00 |
5 | 11/30/2022 | $25,938,941,000.00 |
6 | 8/31/2022 | $26,470,543,000.00 |
7 | 5/31/2022 | $26,338,694,000.00 |
8 | 2/28/2022 | $26,338,264,000.00 |
9 | 11/30/2021 | $25,575,219,000.00 |
10 | 8/31/2021 | $24,453,322,000.00 |
11 | 5/31/2021 | $22,832,889,000.00 |
12 | 2/28/2021 | $21,541,541,000.00 |
13 | 11/30/2020 | $20,932,848,000.00 |
14 | 8/31/2020 | $21,246,306,000.00 |
15 | 5/31/2020 | $19,972,532,000.00 |
16 | 2/29/2020 | $21,082,182,000.00 |
17 | 11/30/2019 | $20,487,230,000.00 |
18 | 8/31/2019 | $20,140,254,000.00 |
19 | 5/31/2019 | $19,714,476,000.00 |
20 | 2/28/2019 | $18,717,867,000.00 |
21 | 11/30/2018 | $18,396,812,000.00 |
22 | 8/31/2018 | $18,176,505,000.00 |
23 | 5/31/2018 | $17,756,167,000.00 |
24 | 2/28/2018 | $17,486,272,000.00 |
25 | 11/30/2017 | $17,303,414,000.00 |
26 | 8/31/2017 | $16,875,733,000.00 |
27 | 5/31/2017 | $16,475,689,000.00 |
28 | 2/28/2017 | $16,279,356,000.00 |
29 | 11/30/2016 | $15,760,067,000.00 |
30 | 8/31/2016 | $15,504,332,000.00 |
31 | 5/31/2016 | $14,789,927,000.00 |
32 | 2/29/2016 | $14,459,911,000.00 |
33 | 11/30/2015 | $14,381,165,000.00 |
34 | 8/31/2015 | $13,952,565,000.00 |
35 | 5/31/2015 | $13,670,677,000.00 |
36 | 2/28/2015 | $13,198,201,000.00 |
37 | 11/30/2014 | $12,843,406,000.00 |
38 | 8/31/2014 | $12,399,913,000.00 |
39 | 5/31/2014 | $12,148,960,000.00 |
40 | 2/28/2014 | $11,707,157,000.00 |
41 | 11/30/2013 | $11,303,875,000.00 |
42 | 8/31/2013 | $10,933,774,000.00 |
43 | 5/31/2013 | $10,450,454,000.00 |
44 | 2/28/2013 | $9,888,602,000.00 |
45 | 11/30/2012 | $9,297,683,000.00 |
46 | 8/31/2012 | $8,871,440,000.00 |
47 | 5/31/2012 | $8,598,163,000.00 |
48 | 2/29/2012 | $8,331,543,000.00 |
49 | 11/30/2011 | $7,633,401,000.00 |
50 | 2/28/2011 | $7,125,549,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,109,950,000.00 |
2 | 8/31/2023 | $5,386,371,000.00 |
3 | 5/31/2023 | $5,363,668,000.00 |
4 | 2/28/2023 | $5,041,367,000.00 |
5 | 11/30/2022 | $4,984,017,000.00 |
6 | 8/31/2022 | $5,872,459,000.00 |
7 | 5/31/2022 | $6,117,967,000.00 |
8 | 2/28/2022 | $6,549,290,000.00 |
9 | 11/30/2021 | $5,955,070,000.00 |
10 | 8/31/2021 | $5,371,296,000.00 |
11 | 5/31/2021 | $4,690,605,000.00 |
12 | 2/28/2021 | $4,116,796,000.00 |
13 | 11/30/2020 | $3,737,097,000.00 |
14 | 8/31/2020 | $4,327,859,000.00 |
15 | 5/31/2020 | $3,283,731,000.00 |
16 | 2/29/2020 | $3,663,687,000.00 |
17 | 11/30/2019 | $3,450,244,000.00 |
18 | 8/31/2019 | $3,384,939,000.00 |
19 | 5/31/2019 | $3,283,745,000.00 |
20 | 2/28/2019 | $3,214,013,000.00 |
21 | 11/30/2018 | $3,057,419,000.00 |
22 | 8/31/2018 | $3,022,087,000.00 |
23 | 5/31/2018 | $2,957,494,000.00 |
24 | 2/28/2018 | $3,061,444,000.00 |
25 | 11/30/2017 | $3,004,923,000.00 |
26 | 8/31/2017 | $2,803,335,000.00 |
27 | 5/31/2017 | $2,734,544,000.00 |
28 | 2/28/2017 | $2,873,630,000.00 |
29 | 11/30/2016 | $2,684,278,000.00 |
30 | 8/31/2016 | $2,755,347,000.00 |
31 | 5/31/2016 | $2,416,580,000.00 |
32 | 2/29/2016 | $2,471,781,000.00 |
33 | 11/30/2015 | $2,634,883,000.00 |
34 | 8/31/2015 | $2,503,725,000.00 |
35 | 5/31/2015 | $2,665,825,000.00 |
36 | 2/28/2015 | $2,590,938,000.00 |
37 | 11/30/2014 | $2,573,252,000.00 |
38 | 8/31/2014 | $2,516,442,000.00 |
39 | 5/31/2014 | $2,636,736,000.00 |
40 | 2/28/2014 | $2,643,224,000.00 |
41 | 11/30/2013 | $2,558,794,000.00 |
42 | 8/31/2013 | $2,481,410,000.00 |
43 | 5/31/2013 | $2,454,773,000.00 |
44 | 2/28/2013 | $2,310,131,000.00 |
45 | 11/30/2012 | $2,085,364,000.00 |
46 | 8/31/2012 | $1,961,548,000.00 |
47 | 5/31/2012 | $1,931,007,000.00 |
48 | 2/29/2012 | $1,853,448,000.00 |
49 | 11/30/2011 | $1,648,399,000.00 |
50 | 2/28/2011 | $1,410,098,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,293,447,000.00 |
2 | 8/31/2023 | $1,286,961,000.00 |
3 | 5/31/2023 | $978,818,000.00 |
4 | 2/28/2023 | $1,019,812,000.00 |
5 | 11/30/2022 | $1,405,076,000.00 |
6 | 8/31/2022 | $826,335,000.00 |
7 | 5/31/2022 | $800,953,000.00 |
8 | 2/28/2022 | $774,678,000.00 |
9 | 11/30/2021 | $745,213,000.00 |
10 | 8/31/2021 | $772,589,000.00 |
11 | 5/31/2021 | $1,069,149,000.00 |
12 | 2/28/2021 | $714,196,000.00 |
13 | 11/30/2020 | $547,529,000.00 |
14 | 8/31/2020 | $876,266,000.00 |
15 | 5/31/2020 | $719,693,000.00 |
16 | 2/29/2020 | $295,871,000.00 |
17 | 11/30/2019 | $260,292,000.00 |
18 | 8/31/2019 | $294,655,000.00 |
19 | 5/31/2019 | $437,635,000.00 |
20 | 2/28/2019 | $393,555,000.00 |
21 | 11/30/2018 | $368,547,000.00 |
22 | 8/31/2018 | $368,091,000.00 |
23 | 5/31/2018 | $334,966,000.00 |
24 | 2/28/2018 | $308,450,000.00 |
25 | 11/30/2017 | $328,671,000.00 |
26 | 8/31/2017 | $365,571,000.00 |
27 | 5/31/2017 | $429,154,000.00 |
28 | 2/28/2017 | $417,510,000.00 |
29 | 11/30/2016 | $487,018,000.00 |
30 | 8/31/2016 | $798,105,000.00 |
31 | 5/31/2016 | $496,640,000.00 |
32 | 2/29/2016 | $454,152,000.00 |
33 | 11/30/2015 | $426,391,000.00 |
34 | 8/31/2015 | $518,977,000.00 |
35 | 5/31/2015 | $747,233,000.00 |
36 | 2/28/2015 | $390,543,000.00 |
37 | 11/30/2014 | $211,952,000.00 |
38 | 8/31/2014 | $379,204,000.00 |
39 | 5/31/2014 | $557,971,000.00 |
40 | 2/28/2014 | $647,231,000.00 |
41 | 11/30/2013 | $688,087,000.00 |
42 | 8/31/2013 | $766,817,000.00 |
43 | 5/31/2013 | $742,925,000.00 |
44 | 2/28/2013 | $465,284,000.00 |
45 | 11/30/2012 | $431,745,000.00 |
46 | 8/31/2012 | $84,468,000.00 |
47 | 5/31/2012 | $475,624,000.00 |
48 | 2/29/2012 | $460,993,000.00 |
49 | 11/30/2011 | $404,100,000.00 |
50 | 2/28/2011 | $53,800,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $17,419,000.00 |
2 | 8/31/2023 | $18,607,000.00 |
3 | 5/31/2023 | $16,136,000.00 |
4 | 2/28/2023 | $7,557,000.00 |
5 | 11/30/2022 | $3,123,000.00 |
6 | 8/31/2022 | $352,000.00 |
7 | 5/31/2022 | $2,457,000.00 |
8 | 2/28/2022 | $14,837,000.00 |
9 | 11/30/2021 | $-9,933,000.00 |
10 | 8/31/2021 | $-6,038,000.00 |
11 | 5/31/2021 | $-2,568,000.00 |
12 | 2/28/2021 | $-25,595,000.00 |
13 | 11/30/2020 | $28,862,000.00 |
14 | 8/31/2020 | $30,821,000.00 |
15 | 5/31/2020 | $-20,778,000.00 |
16 | 2/29/2020 | $3,840,000.00 |
17 | 11/30/2019 | $4,603,000.00 |
18 | 8/31/2019 | $-2,226,000.00 |
19 | 5/31/2019 | $2,868,000.00 |
20 | 2/28/2019 | $-3,066,000.00 |
21 | 11/30/2018 | $-1,847,000.00 |
22 | 8/31/2018 | $-5,509,000.00 |
23 | 5/31/2018 | $645,000.00 |
24 | 2/28/2018 | $1,220,000.00 |
25 | 11/30/2017 | $-3,096,000.00 |
26 | 8/31/2017 | $-2,864,000.00 |
27 | 5/31/2017 | $-1,077,000.00 |
28 | 2/28/2017 | $-6,280,000.00 |
29 | 11/30/2016 | $8,629,000.00 |
30 | 8/31/2016 | $-11,589,000.00 |
31 | 5/31/2016 | $-10,634,000.00 |
32 | 2/29/2016 | $16,222,000.00 |
33 | 11/30/2015 | $6,563,000.00 |
34 | 8/31/2015 | $9,198,000.00 |
35 | 5/31/2015 | $5,820,000.00 |
36 | 2/28/2015 | $3,698,000.00 |
37 | 11/30/2014 | $16,538,000.00 |
38 | 8/31/2014 | $18,173,000.00 |
39 | 5/31/2014 | $-10,338,000.00 |
40 | 2/28/2014 | $11,468,000.00 |
41 | 11/30/2013 | $20,069,000.00 |
42 | 8/31/2013 | $19,745,000.00 |
43 | 5/31/2013 | $1,025,000.00 |
44 | 2/28/2013 | $-1,211,000.00 |
45 | 2/29/2012 | $8,859,000.00 |
46 | 2/28/2011 | $6,395,000.00 |
47 | 2/28/2010 | $-5,823,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $7,863,000.00 |
2 | 2/28/2022 | -- |
3 | 2/28/2021 | $4,726,000.00 |
4 | 2/29/2020 | $48,942,000.00 |
5 | 2/28/2019 | $35,848,000.00 |
6 | 11/30/2018 | $21,854,000.00 |
7 | 8/31/2018 | $19,605,000.00 |
8 | 5/31/2018 | $9,704,000.00 |
9 | 2/28/2018 | $12,051,000.00 |
10 | 11/30/2017 | $10,245,000.00 |
11 | 8/31/2017 | $10,245,000.00 |
12 | 5/31/2017 | -- |
13 | 2/28/2017 | $90,517,000.00 |
14 | 11/30/2016 | $70,072,000.00 |
15 | 8/31/2016 | $31,117,000.00 |
16 | 5/31/2016 | $20,392,000.00 |
17 | 2/29/2016 | $103,233,000.00 |
18 | 11/30/2015 | $92,001,000.00 |
19 | 8/31/2015 | $61,312,000.00 |
20 | 5/31/2015 | -- |
21 | 2/28/2015 | $11,697,000.00 |
22 | 11/30/2014 | $11,697,000.00 |
23 | 8/31/2014 | $5,297,000.00 |
24 | 5/31/2014 | $5,297,000.00 |
25 | 2/28/2014 | -- |
26 | 11/30/2013 | -- |
27 | 8/31/2013 | -- |
28 | 5/31/2013 | -- |
29 | 2/28/2013 | -- |
30 | 2/29/2012 | -- |
31 | 2/28/2011 | $1,739,000.00 |
32 | 2/28/2010 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $605,375,000.00 |
2 | 8/31/2023 | $521,098,000.00 |
3 | 5/31/2023 | $264,247,000.00 |
4 | 2/28/2023 | $314,758,000.00 |
5 | 11/30/2022 | $688,618,000.00 |
6 | 8/31/2022 | $56,772,000.00 |
7 | 5/31/2022 | $95,313,000.00 |
8 | 2/28/2022 | $102,716,000.00 |
9 | 11/30/2021 | $62,598,000.00 |
10 | 8/31/2021 | $58,095,000.00 |
11 | 5/31/2021 | $377,954,000.00 |
12 | 2/28/2021 | $132,319,000.00 |
13 | 11/30/2020 | $236,643,000.00 |
14 | 8/31/2020 | $711,561,000.00 |
15 | 5/31/2020 | $658,022,000.00 |
16 | 2/29/2020 | $58,211,000.00 |
17 | 11/30/2019 | $56,583,000.00 |
18 | 8/31/2019 | $40,737,000.00 |
19 | 5/31/2019 | $42,197,000.00 |
20 | 2/28/2019 | $46,938,000.00 |
21 | 11/30/2018 | $35,049,000.00 |
22 | 8/31/2018 | $37,147,000.00 |
23 | 5/31/2018 | $76,348,000.00 |
24 | 2/28/2018 | $44,525,000.00 |
25 | 11/30/2017 | $26,287,000.00 |
26 | 8/31/2017 | $25,765,000.00 |
27 | 5/31/2017 | $60,080,000.00 |
28 | 2/28/2017 | $38,416,000.00 |
29 | 11/30/2016 | $23,713,000.00 |
30 | 8/31/2016 | $316,031,000.00 |
31 | 5/31/2016 | $52,575,000.00 |
32 | 2/29/2016 | $37,394,000.00 |
33 | 11/30/2015 | $33,346,000.00 |
34 | 8/31/2015 | $100,477,000.00 |
35 | 5/31/2015 | $351,698,000.00 |
36 | 2/28/2015 | $27,606,000.00 |
37 | 11/30/2014 | $189,880,000.00 |
38 | 8/31/2014 | $354,600,000.00 |
39 | 5/31/2014 | $532,191,000.00 |
40 | 2/28/2014 | $627,901,000.00 |
41 | 11/30/2013 | $664,758,000.00 |
42 | 8/31/2013 | $750,032,000.00 |
43 | 5/31/2013 | $725,267,000.00 |
44 | 2/28/2013 | $449,364,000.00 |
45 | 11/30/2012 | $445,110,000.00 |
46 | 8/31/2012 | $458,567,000.00 |
47 | 5/31/2012 | $456,413,000.00 |
48 | 2/29/2012 | $442,658,000.00 |
49 | 11/30/2011 | $383,411,000.00 |
50 | 8/31/2011 | $181,913,000.00 |
51 | 5/31/2011 | $156,003,000.00 |
52 | 2/28/2011 | $41,121,000.00 |
53 | 11/30/2010 | $74,391,000.00 |
54 | 2/28/2010 | $18,278,000.00 |
55 | 2/28/2009 | $140,597,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,194,255,000.00 |
2 | 8/31/2023 | $1,154,122,000.00 |
3 | 5/31/2023 | $866,338,000.00 |
4 | 2/28/2023 | $865,943,000.00 |
5 | 11/30/2022 | $1,261,183,000.00 |
6 | 8/31/2022 | $698,000,000.00 |
7 | 5/31/2022 | $687,599,000.00 |
8 | 2/28/2022 | $701,865,000.00 |
9 | 11/30/2021 | $705,326,000.00 |
10 | 8/31/2021 | $722,607,000.00 |
11 | 5/31/2021 | $1,000,497,000.00 |
12 | 2/28/2021 | $685,585,000.00 |
13 | 11/30/2020 | $524,297,000.00 |
14 | 8/31/2020 | $852,767,000.00 |
15 | 5/31/2020 | $697,363,000.00 |
16 | 2/29/2020 | $273,203,000.00 |
17 | 11/30/2019 | $234,676,000.00 |
18 | 8/31/2019 | $272,991,000.00 |
19 | 5/31/2019 | $415,713,000.00 |
20 | 2/28/2019 | $372,448,000.00 |
21 | 11/30/2018 | $345,807,000.00 |
22 | 8/31/2018 | $343,551,000.00 |
23 | 5/31/2018 | $310,192,000.00 |
24 | 2/28/2018 | $276,894,000.00 |
25 | 11/30/2017 | $302,456,000.00 |
26 | 8/31/2017 | $346,842,000.00 |
27 | 5/31/2017 | $410,764,000.00 |
28 | 2/28/2017 | $397,994,000.00 |
29 | 11/30/2016 | $460,379,000.00 |
30 | 8/31/2016 | $778,002,000.00 |
31 | 5/31/2016 | $477,670,000.00 |
32 | 2/29/2016 | $439,943,000.00 |
33 | 11/30/2015 | $410,777,000.00 |
34 | 8/31/2015 | $505,039,000.00 |
35 | 5/31/2015 | $733,700,000.00 |
36 | 2/28/2015 | $380,100,000.00 |
37 | 11/30/2014 | $202,540,000.00 |
38 | 8/31/2014 | $370,384,000.00 |
39 | 5/31/2014 | $549,371,000.00 |
40 | 2/28/2014 | $641,622,000.00 |
41 | 11/30/2013 | $682,266,000.00 |
42 | 8/31/2013 | $759,759,000.00 |
43 | 5/31/2013 | $736,504,000.00 |
44 | 2/28/2013 | $461,260,000.00 |
45 | 11/30/2012 | $427,952,000.00 |
46 | 8/31/2012 | $80,965,000.00 |
47 | 5/31/2012 | $471,833,000.00 |
48 | 2/29/2012 | $458,090,000.00 |
49 | 11/30/2011 | $400,800,000.00 |
50 | 2/28/2011 | $50,600,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $229,500,000.00 |
2 | 2/28/2022 | -- |
3 | 2/28/2021 | $46,900,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,260,076,000.00 |
2 | 8/31/2023 | $1,225,097,000.00 |
3 | 5/31/2023 | $935,555,000.00 |
4 | 2/28/2023 | $951,004,000.00 |
5 | 11/30/2022 | $1,320,033,000.00 |
6 | 8/31/2022 | $753,663,000.00 |
7 | 5/31/2022 | $780,575,000.00 |
8 | 2/28/2022 | $803,618,000.00 |
9 | 11/30/2021 | $764,560,000.00 |
10 | 8/31/2021 | $775,565,000.00 |
11 | 5/31/2021 | $1,072,026,000.00 |
12 | 2/28/2021 | $771,947,000.00 |
13 | 11/30/2020 | $868,443,000.00 |
14 | 8/31/2020 | $1,367,781,000.00 |
15 | 5/31/2020 | $1,261,140,000.00 |
16 | 2/29/2020 | $656,390,000.00 |
17 | 11/30/2019 | $630,029,000.00 |
18 | 8/31/2019 | $637,608,000.00 |
19 | 5/31/2019 | $633,350,000.00 |
20 | 2/28/2019 | $595,377,000.00 |
21 | 11/30/2018 | $569,348,000.00 |
22 | 8/31/2018 | $599,179,000.00 |
23 | 5/31/2018 | $621,236,000.00 |
24 | 2/28/2018 | $554,898,000.00 |
25 | 11/30/2017 | $525,629,000.00 |
26 | 8/31/2017 | $540,282,000.00 |
27 | 5/31/2017 | $555,656,000.00 |
28 | 2/28/2017 | $523,865,000.00 |
29 | 2/29/2016 | $477,229,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $309,072,000.00 |
2 | 8/31/2023 | $274,093,000.00 |
3 | 5/31/2023 | $-15,449,000.00 |
4 | 2/28/2023 | $147,386,000.00 |
5 | 11/30/2022 | $516,415,000.00 |
6 | 8/31/2022 | $-49,955,000.00 |
7 | 5/31/2022 | $-23,043,000.00 |
8 | 2/28/2022 | $31,671,000.00 |
9 | 11/30/2021 | $-7,387,000.00 |
10 | 8/31/2021 | $3,618,000.00 |
11 | 5/31/2021 | $300,079,000.00 |
12 | 2/28/2021 | $115,557,000.00 |
13 | 11/30/2020 | $212,053,000.00 |
14 | 8/31/2020 | $711,391,000.00 |
15 | 5/31/2020 | $604,750,000.00 |
16 | 2/29/2020 | $61,013,000.00 |
17 | 11/30/2019 | $34,652,000.00 |
18 | 8/31/2019 | $42,231,000.00 |
19 | 5/31/2019 | $37,973,000.00 |
20 | 2/28/2019 | $40,479,000.00 |
21 | 11/30/2018 | $14,450,000.00 |
22 | 8/31/2018 | $44,281,000.00 |
23 | 5/31/2018 | $66,338,000.00 |
24 | 2/28/2018 | $31,033,000.00 |
25 | 11/30/2017 | $1,764,000.00 |
26 | 8/31/2017 | $16,417,000.00 |
27 | 5/31/2017 | $31,791,000.00 |
28 | 2/28/2017 | $46,636,000.00 |
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 | 8/31/2014 | -- |
38 | 5/31/2014 | -- |
39 | 2/28/2014 | -- |
40 | 11/30/2013 | -- |
41 | 8/31/2013 | -- |
42 | 5/31/2013 | -- |
43 | 2/28/2013 | -- |
44 | 11/30/2012 | -- |
45 | 8/31/2012 | -- |
46 | 5/31/2012 | -- |
47 | 2/29/2012 | -- |
48 | 11/30/2011 | -- |
49 | 2/28/2011 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.50 |
2 | 8/31/2023 | $0.50 |
3 | 5/31/2023 | $0.50 |
4 | 2/28/2023 | $0.50 |
5 | 11/30/2022 | $0.50 |
6 | 8/31/2022 | $0.50 |
7 | 5/31/2022 | $0.50 |
8 | 2/28/2022 | $0.50 |
9 | 11/30/2021 | $0.50 |
10 | 8/31/2021 | $0.50 |
11 | 5/31/2021 | $0.50 |
12 | 2/28/2021 | $0.50 |
13 | 11/30/2020 | $0.50 |
14 | 8/31/2020 | $0.50 |
15 | 5/31/2020 | $0.50 |
16 | 2/29/2020 | $0.50 |
17 | 11/30/2019 | $0.50 |
18 | 8/31/2019 | $0.50 |
19 | 5/31/2019 | $0.50 |
20 | 2/28/2019 | $0.50 |
21 | 11/30/2018 | $0.50 |
22 | 8/31/2018 | $0.50 |
23 | 5/31/2018 | $0.50 |
24 | 2/28/2018 | $0.50 |
25 | 11/30/2017 | $0.50 |
26 | 8/31/2017 | $0.50 |
27 | 5/31/2017 | $0.50 |
28 | 2/28/2017 | $0.50 |
29 | 11/30/2016 | $0.50 |
30 | 8/31/2016 | $0.50 |
31 | 5/31/2016 | $0.50 |
32 | 2/29/2016 | $0.50 |
33 | 11/30/2015 | $0.50 |
34 | 8/31/2015 | $0.50 |
35 | 5/31/2015 | $0.50 |
36 | 2/28/2015 | $0.50 |
37 | 11/30/2014 | $0.50 |
38 | 8/31/2014 | $0.50 |
39 | 5/31/2014 | $0.50 |
40 | 2/28/2014 | $0.50 |
41 | 11/30/2013 | $0.50 |
42 | 8/31/2013 | $0.50 |
43 | 5/31/2013 | $0.50 |
44 | 2/28/2013 | $0.50 |
45 | 11/30/2012 | $0.50 |
46 | 8/31/2012 | $0.50 |
47 | 5/31/2012 | $0.50 |
48 | 2/29/2012 | $0.50 |
49 | 11/30/2011 | $0.50 |
50 | 2/28/2011 | $0.50 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $350,000,000.00 |
2 | 8/31/2023 | $350,000,000.00 |
3 | 5/31/2023 | $350,000,000.00 |
4 | 2/28/2023 | $350,000,000.00 |
5 | 11/30/2022 | $350,000,000.00 |
6 | 8/31/2022 | $350,000,000.00 |
7 | 5/31/2022 | $350,000,000.00 |
8 | 2/28/2022 | $350,000,000.00 |
9 | 11/30/2021 | $350,000,000.00 |
10 | 8/31/2021 | $350,000,000.00 |
11 | 5/31/2021 | $350,000,000.00 |
12 | 2/28/2021 | $350,000,000.00 |
13 | 11/30/2020 | $350,000,000.00 |
14 | 8/31/2020 | $350,000,000.00 |
15 | 5/31/2020 | $350,000,000.00 |
16 | 2/29/2020 | $350,000,000.00 |
17 | 11/30/2019 | $350,000,000.00 |
18 | 8/31/2019 | $350,000,000.00 |
19 | 5/31/2019 | $350,000,000.00 |
20 | 2/28/2019 | $350,000,000.00 |
21 | 11/30/2018 | $350,000,000.00 |
22 | 8/31/2018 | $350,000,000.00 |
23 | 5/31/2018 | $350,000,000.00 |
24 | 2/28/2018 | $350,000,000.00 |
25 | 11/30/2017 | $350,000,000.00 |
26 | 8/31/2017 | $350,000,000.00 |
27 | 5/31/2017 | $350,000,000.00 |
28 | 2/28/2017 | $350,000,000.00 |
29 | 11/30/2016 | $350,000,000.00 |
30 | 8/31/2016 | $350,000,000.00 |
31 | 5/31/2016 | $350,000,000.00 |
32 | 2/29/2016 | $350,000,000.00 |
33 | 11/30/2015 | $350,000,000.00 |
34 | 8/31/2015 | $350,000,000.00 |
35 | 5/31/2015 | $350,000,000.00 |
36 | 2/28/2015 | $350,000,000.00 |
37 | 11/30/2014 | $350,000,000.00 |
38 | 8/31/2014 | $350,000,000.00 |
39 | 5/31/2014 | $350,000,000.00 |
40 | 2/28/2014 | $350,000,000.00 |
41 | 11/30/2013 | $350,000,000.00 |
42 | 8/31/2013 | $350,000,000.00 |
43 | 5/31/2013 | $350,000,000.00 |
44 | 2/28/2013 | $350,000,000.00 |
45 | 11/30/2012 | $350,000,000.00 |
46 | 8/31/2012 | $350,000,000.00 |
47 | 5/31/2012 | $350,000,000.00 |
48 | 2/29/2012 | $350,000,000.00 |
49 | 11/30/2011 | $350,000,000.00 |
50 | 2/28/2011 | $350,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $158,021,407.00 |
2 | 8/31/2023 | $158,655,733.00 |
3 | 5/31/2023 | $158,208,623.00 |
4 | 2/28/2023 | $158,079,033.00 |
5 | 11/30/2022 | $158,019,398.00 |
6 | 8/31/2022 | $158,043,981.00 |
7 | 5/31/2022 | $159,613,860.00 |
8 | 2/28/2022 | $161,053,983.00 |
9 | 11/30/2021 | $161,871,923.00 |
10 | 8/31/2021 | $162,470,173.00 |
11 | 5/31/2021 | $162,802,762.00 |
12 | 2/28/2021 | $163,172,333.00 |
13 | 11/30/2020 | $163,033,971.00 |
14 | 8/31/2020 | $164,162,253.00 |
15 | 5/31/2020 | $162,755,339.00 |
16 | 2/29/2020 | $163,081,376.00 |
17 | 11/30/2019 | $163,795,082.00 |
18 | 8/31/2019 | $164,885,648.00 |
19 | 5/31/2019 | $165,395,165.00 |
20 | 2/28/2019 | $167,478,924.00 |
21 | 11/30/2018 | $171,785,396.00 |
22 | 8/31/2018 | $175,289,632.00 |
23 | 5/31/2018 | $176,719,782.00 |
24 | 2/28/2018 | $179,747,894.00 |
25 | 11/30/2017 | $181,489,439.00 |
26 | 8/31/2017 | $181,903,784.00 |
27 | 5/31/2017 | $183,872,908.00 |
28 | 2/28/2017 | $186,548,602.00 |
29 | 11/30/2016 | $187,351,060.00 |
30 | 8/31/2016 | $191,079,104.00 |
31 | 5/31/2016 | $192,495,265.00 |
32 | 2/29/2016 | $194,712,234.00 |
33 | 11/30/2015 | $197,563,192.00 |
34 | 8/31/2015 | $204,930,606.00 |
35 | 5/31/2015 | $208,682,123.00 |
36 | 2/28/2015 | $208,869,688.00 |
37 | 11/30/2014 | $210,918,281.00 |
38 | 8/31/2014 | $216,704,250.00 |
39 | 5/31/2014 | $218,483,173.00 |
40 | 2/28/2014 | $221,685,984.00 |
41 | 11/30/2013 | $223,228,360.00 |
42 | 8/31/2013 | $223,329,344.00 |
43 | 5/31/2013 | $224,145,439.00 |
44 | 2/28/2013 | $225,906,108.00 |
45 | 11/30/2012 | $228,216,842.00 |
46 | 8/31/2012 | $228,444,532.00 |
47 | 5/31/2012 | $228,305,488.00 |
48 | 2/29/2012 | $227,118,666.00 |
49 | 11/30/2011 | $226,473,420.00 |
50 | 2/28/2011 | $225,885,693.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $158,021,407.00 |
2 | 8/31/2023 | $158,655,733.00 |
3 | 5/31/2023 | $158,208,623.00 |
4 | 2/28/2023 | $158,079,033.00 |
5 | 11/30/2022 | $158,019,398.00 |
6 | 8/31/2022 | $158,043,981.00 |
7 | 5/31/2022 | $159,613,680.00 |
8 | 2/28/2022 | $161,053,983.00 |
9 | 11/30/2021 | $161,871,923.00 |
10 | 8/31/2021 | $162,470,173.00 |
11 | 5/31/2021 | $162,802,762.00 |
12 | 2/28/2021 | $163,172,333.00 |
13 | 11/30/2020 | $163,033,971.00 |
14 | 8/31/2020 | $164,162,253.00 |
15 | 5/31/2020 | $162,755,339.00 |
16 | 2/29/2020 | $163,081,376.00 |
17 | 11/30/2019 | $163,795,082.00 |
18 | 8/31/2019 | $164,885,648.00 |
19 | 5/31/2019 | $165,395,165.00 |
20 | 2/28/2019 | $167,478,924.00 |
21 | 11/30/2018 | $171,785,396.00 |
22 | 8/31/2018 | $175,289,632.00 |
23 | 5/31/2018 | $176,719,782.00 |
24 | 2/28/2018 | $179,747,894.00 |
25 | 11/30/2017 | $181,489,439.00 |
26 | 8/31/2017 | $181,903,784.00 |
27 | 5/31/2017 | $183,872,908.00 |
28 | 2/28/2017 | $186,548,602.00 |
29 | 11/30/2016 | $187,351,060.00 |
30 | 8/31/2016 | $191,079,104.00 |
31 | 5/31/2016 | $192,495,265.00 |
32 | 2/29/2016 | $194,712,234.00 |
33 | 11/30/2015 | $197,563,192.00 |
34 | 8/31/2015 | $204,930,606.00 |
35 | 5/31/2015 | $208,682,123.00 |
36 | 2/28/2015 | $208,869,688.00 |
37 | 11/30/2014 | $210,918,281.00 |
38 | 8/31/2014 | $216,704,250.00 |
39 | 5/31/2014 | $218,483,173.00 |
40 | 2/28/2014 | $221,685,984.00 |
41 | 11/30/2013 | $223,228,360.00 |
42 | 8/31/2013 | $223,329,344.00 |
43 | 5/31/2013 | $224,145,439.00 |
44 | 2/28/2013 | $225,906,108.00 |
45 | 11/30/2012 | $228,216,842.00 |
46 | 8/31/2012 | $228,444,532.00 |
47 | 5/31/2012 | $228,305,488.00 |
48 | 2/29/2012 | $227,118,666.00 |
49 | 11/30/2011 | $226,473,420.00 |
50 | 2/28/2011 | $225,885,693.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $79,011,000.00 |
2 | 8/31/2023 | $79,328,000.00 |
3 | 5/31/2023 | $79,105,000.00 |
4 | 2/28/2023 | $79,040,000.00 |
5 | 11/30/2022 | $79,010,000.00 |
6 | 8/31/2022 | $79,022,000.00 |
7 | 5/31/2022 | $79,807,000.00 |
8 | 2/28/2022 | $80,527,000.00 |
9 | 11/30/2021 | $80,936,000.00 |
10 | 8/31/2021 | $81,235,000.00 |
11 | 5/31/2021 | $81,401,000.00 |
12 | 2/28/2021 | $81,586,000.00 |
13 | 11/30/2020 | $81,517,000.00 |
14 | 8/31/2020 | $82,081,000.00 |
15 | 5/31/2020 | $81,378,000.00 |
16 | 2/29/2020 | $81,541,000.00 |
17 | 11/30/2019 | $81,897,000.00 |
18 | 8/31/2019 | $82,442,000.00 |
19 | 5/31/2019 | $82,697,000.00 |
20 | 2/28/2019 | $83,739,000.00 |
21 | 11/30/2018 | $85,893,000.00 |
22 | 8/31/2018 | $87,645,000.00 |
23 | 5/31/2018 | $88,360,000.00 |
24 | 2/28/2018 | $89,874,000.00 |
25 | 11/30/2017 | $90,745,000.00 |
26 | 8/31/2017 | $90,952,000.00 |
27 | 5/31/2017 | $91,936,000.00 |
28 | 2/28/2017 | $93,274,000.00 |
29 | 11/30/2016 | $93,676,000.00 |
30 | 8/31/2016 | $95,540,000.00 |
31 | 5/31/2016 | $96,248,000.00 |
32 | 2/29/2016 | $97,356,000.00 |
33 | 11/30/2015 | $98,781,000.00 |
34 | 8/31/2015 | $102,465,000.00 |
35 | 5/31/2015 | $104,341,000.00 |
36 | 2/28/2015 | $104,435,000.00 |
37 | 11/30/2014 | $105,459,000.00 |
38 | 8/31/2014 | $108,352,000.00 |
39 | 5/31/2014 | $109,242,000.00 |
40 | 2/28/2014 | $110,843,000.00 |
41 | 11/30/2013 | $111,614,000.00 |
42 | 8/31/2013 | $111,665,000.00 |
43 | 5/31/2013 | $112,073,000.00 |
44 | 2/28/2013 | $112,953,000.00 |
45 | 11/30/2012 | $114,108,000.00 |
46 | 8/31/2012 | $114,222,000.00 |
47 | 5/31/2012 | $114,153,000.00 |
48 | 2/29/2012 | $113,559,000.00 |
49 | 11/30/2011 | $113,237,000.00 |
50 | 2/28/2011 | $112,943,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $391,734,000.00 |
2 | 8/31/2023 | $327,661,000.00 |
3 | 5/31/2023 | $191,759,000.00 |
4 | 2/28/2023 | $629,053,000.00 |
5 | 11/30/2022 | $519,592,000.00 |
6 | 8/31/2022 | $152,012,000.00 |
7 | 5/31/2022 | $304,579,000.00 |
8 | 2/28/2022 | $1,223,566,000.00 |
9 | 11/30/2021 | $281,480,000.00 |
10 | 8/31/2021 | $728,371,000.00 |
11 | 5/31/2021 | $439,693,000.00 |
12 | 2/28/2021 | $778,299,000.00 |
13 | 11/30/2020 | $242,802,000.00 |
14 | 8/31/2020 | $291,319,000.00 |
15 | 5/31/2020 | $-10,356,000.00 |
16 | 2/29/2020 | $806,372,000.00 |
17 | 11/30/2019 | $182,779,000.00 |
18 | 8/31/2019 | $476,723,000.00 |
19 | 5/31/2019 | $253,548,000.00 |
20 | 2/28/2019 | $828,715,000.00 |
21 | 11/30/2018 | $190,609,000.00 |
22 | 8/31/2018 | $459,423,000.00 |
23 | 5/31/2018 | $237,923,000.00 |
24 | 2/28/2018 | $676,935,000.00 |
25 | 11/30/2017 | $547,217,000.00 |
26 | 8/31/2017 | $390,054,000.00 |
27 | 5/31/2017 | $210,028,000.00 |
28 | 2/28/2017 | $640,611,000.00 |
29 | 11/30/2016 | $484,428,000.00 |
30 | 8/31/2016 | $341,336,000.00 |
31 | 5/31/2016 | $178,731,000.00 |
32 | 2/29/2016 | $618,623,000.00 |
33 | 11/30/2015 | $481,128,000.00 |
34 | 8/31/2015 | $172,537,000.00 |
35 | 5/31/2015 | $180,907,000.00 |
36 | 2/28/2015 | $578,238,000.00 |
37 | 11/30/2014 | $454,633,000.00 |
38 | 8/31/2014 | $325,975,000.00 |
39 | 5/31/2014 | $170,148,000.00 |
40 | 2/28/2014 | $506,123,000.00 |
41 | 11/30/2013 | $103,234,000.00 |
42 | 8/31/2013 | $292,824,000.00 |
43 | 5/31/2013 | $148,949,000.00 |
44 | 2/28/2013 | $436,935,000.00 |
45 | 11/30/2012 | $96,347,000.00 |
46 | 8/31/2012 | $119,020,000.00 |
47 | 5/31/2012 | $122,410,000.00 |
48 | 2/29/2012 | $376,393,000.00 |
49 | 11/30/2011 | $76,953,000.00 |
50 | 8/31/2011 | $228,295,000.00 |
51 | 5/31/2011 | $122,550,000.00 |
52 | 2/28/2011 | $371,984,000.00 |
53 | 11/30/2010 | $281,606,000.00 |
54 | 2/28/2010 | $275,158,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $18,782,419,000.00 |
2 | 8/31/2023 | $13,246,744,000.00 |
3 | 5/31/2023 | $6,869,673,000.00 |
4 | 2/28/2023 | $26,884,670,000.00 |
5 | 11/30/2022 | $21,773,156,000.00 |
6 | 8/31/2022 | $15,843,888,000.00 |
7 | 5/31/2022 | $8,436,230,000.00 |
8 | 2/28/2022 | $28,612,870,000.00 |
9 | 11/30/2021 | $21,637,164,000.00 |
10 | 8/31/2021 | $13,945,965,000.00 |
11 | 5/31/2021 | $6,773,090,000.00 |
12 | 2/28/2021 | $16,571,024,000.00 |
13 | 11/30/2020 | $12,048,136,000.00 |
14 | 8/31/2020 | $7,494,622,000.00 |
15 | 5/31/2020 | $2,874,599,000.00 |
16 | 2/29/2020 | $17,597,647,000.00 |
17 | 11/30/2019 | $4,176,381,000.00 |
18 | 8/31/2019 | $9,131,633,000.00 |
19 | 5/31/2019 | $4,623,935,000.00 |
20 | 2/28/2019 | $15,692,509,000.00 |
21 | 11/30/2018 | $11,973,285,000.00 |
22 | 8/31/2018 | $8,246,651,000.00 |
23 | 5/31/2018 | $4,131,252,000.00 |
24 | 2/28/2018 | $14,791,350,000.00 |
25 | 11/30/2017 | $11,243,860,000.00 |
26 | 8/31/2017 | $7,676,031,000.00 |
27 | 5/31/2017 | $3,893,396,000.00 |
28 | 2/28/2017 | $13,691,824,000.00 |
29 | 11/30/2016 | $3,198,389,000.00 |
30 | 8/31/2016 | $3,451,886,000.00 |
31 | 5/31/2016 | $3,553,749,000.00 |
32 | 2/29/2016 | $13,130,915,000.00 |
33 | 11/30/2015 | $9,914,375,000.00 |
34 | 8/31/2015 | $3,363,543,000.00 |
35 | 5/31/2015 | $3,471,094,000.00 |
36 | 2/28/2015 | $12,381,189,000.00 |
37 | 11/30/2014 | $9,342,934,000.00 |
38 | 8/31/2014 | $6,384,320,000.00 |
39 | 5/31/2014 | $3,248,465,000.00 |
40 | 2/28/2014 | $10,925,598,000.00 |
41 | 11/30/2013 | $2,559,686,000.00 |
42 | 8/31/2013 | $5,673,770,000.00 |
43 | 5/31/2013 | $2,862,961,000.00 |
44 | 2/28/2013 | $9,498,456,000.00 |
45 | 11/30/2012 | $2,257,227,000.00 |
46 | 8/31/2012 | $4,782,516,000.00 |
47 | 5/31/2012 | $2,392,505,000.00 |
48 | 2/29/2012 | $8,624,838,000.00 |
49 | 11/30/2011 | $1,957,295,000.00 |
50 | 8/31/2011 | $2,233,544,000.00 |
51 | 5/31/2011 | $2,296,322,000.00 |
52 | 2/28/2011 | $7,674,326,000.00 |
53 | 11/30/2010 | $5,742,345,000.00 |
54 | 2/28/2010 | $6,371,323,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $128,994,000.00 |
2 | 2/28/2022 | $264,194,000.00 |
3 | 2/28/2021 | $209,447,000.00 |
4 | 2/29/2020 | $225,858,000.00 |
5 | 2/28/2019 | $218,497,000.00 |
6 | 2/28/2018 | $276,597,000.00 |
7 | 2/28/2017 | $332,466,000.00 |
8 | 2/29/2016 | $324,096,000.00 |
9 | 2/28/2015 | $329,211,000.00 |
10 | 2/28/2014 | $283,174,000.00 |
11 | 2/28/2013 | $232,652,000.00 |
12 | 2/29/2012 | $223,548,000.00 |
13 | 2/28/2011 | $184,919,000.00 |
14 | 2/28/2010 | $123,215,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $158,592,000.00 |
2 | 2/28/2022 | $326,049,000.00 |
3 | 2/28/2021 | $254,125,000.00 |
4 | 2/29/2020 | $273,655,000.00 |
5 | 2/28/2019 | $268,093,000.00 |
6 | 2/28/2018 | $318,489,000.00 |
7 | 2/28/2017 | $377,111,000.00 |
8 | 2/29/2016 | $369,279,000.00 |
9 | 2/28/2015 | $376,272,000.00 |
10 | 2/28/2014 | $321,921,000.00 |
11 | 2/28/2013 | $263,209,000.00 |
12 | 2/29/2012 | $253,987,000.00 |
13 | 2/28/2011 | $213,219,000.00 |
14 | 2/28/2010 | $141,067,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $29,598,000.00 |
2 | 2/28/2022 | $61,855,000.00 |
3 | 2/28/2021 | $44,678,000.00 |
4 | 2/29/2020 | $47,797,000.00 |
5 | 2/28/2019 | $49,596,000.00 |
6 | 2/28/2018 | $41,892,000.00 |
7 | 2/28/2017 | $44,645,000.00 |
8 | 2/29/2016 | $45,183,000.00 |
9 | 2/28/2015 | $47,061,000.00 |
10 | 2/28/2014 | $38,747,000.00 |
11 | 2/28/2013 | $30,557,000.00 |
12 | 2/29/2012 | $30,439,000.00 |
13 | 2/28/2011 | $28,300,000.00 |
14 | 2/28/2010 | $17,852,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $759,288,000.00 |
2 | 8/31/2023 | $819,639,000.00 |
3 | 5/31/2023 | $513,638,000.00 |
4 | 2/28/2023 | $579,468,000.00 |
5 | 11/30/2022 | $586,855,000.00 |
6 | 8/31/2022 | $672,296,000.00 |
7 | 5/31/2022 | $632,461,000.00 |
8 | 2/28/2022 | $532,272,000.00 |
9 | 11/30/2021 | $546,035,000.00 |
10 | 8/31/2021 | $523,244,000.00 |
11 | 5/31/2021 | $506,879,000.00 |
12 | 2/28/2021 | $452,579,000.00 |
13 | 11/30/2020 | $446,136,000.00 |
14 | 8/31/2020 | $468,692,000.00 |
15 | 5/31/2020 | $439,885,000.00 |
16 | 2/29/2020 | $433,456,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $376,076,000.00 |
2 | 8/31/2023 | $374,226,000.00 |
3 | 5/31/2023 | $378,977,000.00 |
4 | 2/28/2023 | $473,749,000.00 |
5 | 11/30/2022 | $474,771,000.00 |
6 | 8/31/2022 | $479,642,000.00 |
7 | 5/31/2022 | $491,085,000.00 |
8 | 2/28/2022 | $517,396,000.00 |
9 | 11/30/2021 | $542,176,000.00 |
10 | 8/31/2021 | $556,528,000.00 |
11 | 5/31/2021 | $556,559,000.00 |
12 | 2/28/2021 | $556,993,000.00 |
13 | 11/30/2020 | $560,115,000.00 |
14 | 8/31/2020 | $553,518,000.00 |
15 | 5/31/2020 | $523,181,000.00 |
16 | 2/29/2020 | $546,197,000.00 |
17 | 11/30/2019 | $527,394,000.00 |
18 | 8/31/2019 | $532,508,000.00 |
19 | 5/31/2019 | $513,199,000.00 |
20 | 2/28/2019 | $488,590,000.00 |
21 | 11/30/2018 | $478,836,000.00 |
22 | 8/31/2018 | $486,149,000.00 |
23 | 5/31/2018 | $486,083,000.00 |
24 | 2/28/2018 | $492,163,000.00 |
25 | 11/30/2017 | $507,348,000.00 |
26 | 8/31/2017 | $519,348,000.00 |
27 | 5/31/2017 | $509,255,000.00 |
28 | 2/28/2017 | $499,518,000.00 |
29 | 2/29/2016 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $18,948,399,000.00 |
2 | 8/31/2023 | $18,929,256,000.00 |
3 | 5/31/2023 | $18,699,320,000.00 |
4 | 2/28/2023 | $18,382,111,000.00 |
5 | 11/30/2022 | $18,254,226,000.00 |
6 | 8/31/2022 | $18,746,121,000.00 |
7 | 5/31/2022 | $18,446,463,000.00 |
8 | 2/28/2022 | $18,734,417,000.00 |
9 | 11/30/2021 | $18,031,135,000.00 |
10 | 8/31/2021 | $17,179,530,000.00 |
11 | 5/31/2021 | $15,693,080,000.00 |
12 | 2/28/2021 | $15,098,386,000.00 |
13 | 11/30/2020 | $14,952,370,000.00 |
14 | 8/31/2020 | $15,291,378,000.00 |
15 | 5/31/2020 | $14,880,146,000.00 |
16 | 2/29/2020 | $15,402,751,000.00 |
17 | 2/28/2019 | $14,197,560,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-1,118,000.00 |
2 | 2/28/2022 | $10,560,000.00 |
3 | 2/28/2021 | $-27,971,000.00 |
4 | 2/29/2020 | $146,000.00 |
5 | 2/28/2019 | $3,601,000.00 |
6 | 2/28/2018 | $81,486,000.00 |
7 | 2/28/2017 | $4,098,000.00 |
8 | 2/29/2016 | $16,398,000.00 |
9 | 2/28/2015 | $-3,499,000.00 |
10 | 2/28/2014 | $-15,129,000.00 |
11 | 2/28/2013 | $4,705,000.00 |
12 | 2/29/2012 | $54,000.00 |
13 | 2/28/2011 | $16,484,000.00 |
14 | 2/28/2010 | $25,689,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $121,219,000.00 |
2 | 8/31/2023 | $111,919,000.00 |
3 | 5/31/2023 | $99,770,000.00 |
4 | 2/28/2023 | $80,740,000.00 |
5 | 11/30/2022 | $87,262,000.00 |
6 | 8/31/2022 | $93,057,000.00 |
7 | 5/31/2022 | $91,305,000.00 |
8 | 2/28/2022 | $120,931,000.00 |
9 | 11/30/2021 | $134,382,000.00 |
10 | 8/31/2021 | $117,288,000.00 |
11 | 5/31/2021 | $138,487,000.00 |
12 | 2/28/2021 | $164,261,000.00 |
13 | 11/30/2020 | $159,209,000.00 |
14 | 8/31/2020 | $133,749,000.00 |
15 | 5/31/2020 | $119,066,000.00 |
16 | 2/29/2020 | $89,842,000.00 |
17 | 2/28/2019 | $61,346,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-28,290,000.00 |
2 | 8/31/2023 | $-24,845,000.00 |
3 | 5/31/2023 | $-7,127,000.00 |
4 | 2/28/2023 | $-6,550,000.00 |
5 | 11/30/2022 | $-2,178,000.00 |
6 | 8/31/2022 | $800,000.00 |
7 | 5/31/2022 | $11,561,000.00 |
8 | 2/28/2022 | $15,000,000.00 |
9 | 11/30/2021 | $19,564,000.00 |
10 | 8/31/2021 | $32,502,000.00 |
11 | 5/31/2021 | $24,751,000.00 |
12 | 2/28/2021 | $-35,787,000.00 |
13 | 11/30/2020 | $-19,529,000.00 |
14 | 8/31/2020 | $8,598,000.00 |
15 | 5/31/2020 | $25,041,000.00 |
16 | 2/29/2020 | $-1,102,000.00 |
17 | 11/30/2019 | $-744,000.00 |
18 | 8/31/2019 | $3,812,000.00 |
19 | 5/31/2019 | $9,392,000.00 |
20 | 2/28/2019 | $2,300,000.00 |
21 | 11/30/2018 | $909,000.00 |
22 | 8/31/2018 | $2,539,000.00 |
23 | 5/31/2018 | $3,602,000.00 |
24 | 2/28/2018 | $81,007,000.00 |
25 | 11/30/2017 | $14,384,000.00 |
26 | 8/31/2017 | $2,271,000.00 |
27 | 5/31/2017 | $6,782,000.00 |
28 | 2/28/2017 | $2,324,000.00 |
29 | 11/30/2016 | $-584,000.00 |
30 | 8/31/2016 | $6,728,000.00 |
31 | 5/31/2016 | $7,374,000.00 |
32 | 2/29/2016 | $17,237,000.00 |
33 | 11/30/2015 | $-8,322,000.00 |
34 | 8/31/2015 | $-738,000.00 |
35 | 5/31/2015 | $10,475,000.00 |
36 | 2/28/2015 | $-4,299,000.00 |
37 | 11/30/2014 | $-13,347,000.00 |
38 | 8/31/2014 | $-6,530,000.00 |
39 | 5/31/2014 | $771,000.00 |
40 | 2/28/2014 | $-17,185,000.00 |
41 | 11/30/2013 | $-4,576,000.00 |
42 | 8/31/2013 | $-3,200,000.00 |
43 | 5/31/2013 | $6,695,000.00 |
44 | 2/28/2013 | $3,858,000.00 |
45 | 11/30/2012 | $-6,569,000.00 |
46 | 8/31/2012 | $-76,000.00 |
47 | 5/31/2012 | $7,511,000.00 |
48 | 2/29/2012 | $-872,000.00 |
49 | 11/30/2011 | $-3,858,000.00 |
50 | 8/31/2011 | $3,608,000.00 |
51 | 5/31/2011 | $8,426,000.00 |
52 | 2/28/2011 | $17,493,000.00 |
53 | 11/30/2010 | $14,352,000.00 |
54 | 2/28/2010 | $27,541,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-5,432,000.00 |
2 | 2/28/2022 | $4,440,000.00 |
3 | 2/28/2021 | $-7,816,000.00 |
4 | 2/29/2020 | $-1,248,000.00 |
5 | 2/28/2019 | $-1,301,000.00 |
6 | 2/28/2018 | $-479,000.00 |
7 | 2/28/2017 | $-1,774,000.00 |
8 | 2/29/2016 | $839,000.00 |
9 | 2/28/2015 | $-800,000.00 |
10 | 2/28/2014 | $-2,056,000.00 |
11 | 2/28/2013 | $-847,000.00 |
12 | 2/29/2012 | $-926,000.00 |
13 | 2/28/2011 | $1,009,000.00 |
14 | 2/28/2010 | $1,852,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $847,000.00 |
2 | 2/28/2022 | $745,000.00 |
3 | 2/28/2021 | $901,000.00 |
4 | 2/29/2020 | $917,000.00 |
5 | 2/28/2019 | $677,000.00 |
6 | 2/28/2018 | $682,000.00 |
7 | 2/28/2017 | $1,249,000.00 |
8 | 2/29/2016 | $1,807,000.00 |
9 | 2/28/2015 | $1,597,000.00 |
10 | 2/28/2014 | $1,296,000.00 |
11 | 2/28/2013 | $1,110,000.00 |
12 | 2/29/2012 | $2,152,000.00 |
13 | 2/28/2011 | $1,445,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $448,933,000.00 |
2 | 2/28/2022 | $456,135,000.00 |
3 | 2/28/2021 | $383,104,000.00 |
4 | 2/29/2020 | $310,795,000.00 |
5 | 2/28/2019 | $163,281,000.00 |
6 | 2/28/2018 | $147,458,000.00 |
7 | 2/28/2017 | $237,093,000.00 |
8 | 2/29/2016 | $224,660,000.00 |
9 | 2/28/2015 | $217,131,000.00 |
10 | 2/28/2014 | $186,464,000.00 |
11 | 2/28/2013 | $167,828,000.00 |
12 | 2/29/2012 | $189,057,000.00 |
13 | 2/28/2011 | $169,529,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $80,740,000.00 |
2 | 2/28/2022 | $120,931,000.00 |
3 | 2/28/2021 | $164,261,000.00 |
4 | 2/29/2020 | $89,842,000.00 |
5 | 2/28/2019 | $61,346,000.00 |
6 | 2/28/2018 | $63,256,000.00 |
7 | 2/28/2017 | $150,962,000.00 |
8 | 2/29/2016 | $161,862,000.00 |
9 | 2/28/2015 | $175,738,000.00 |
10 | 2/28/2014 | $160,065,000.00 |
11 | 2/28/2013 | $151,068,000.00 |
12 | 2/29/2012 | $143,072,000.00 |
13 | 2/28/2011 | $128,876,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $447,628,000.00 |
2 | 2/28/2022 | $454,680,000.00 |
3 | 2/28/2021 | $382,203,000.00 |
4 | 2/29/2020 | $309,878,000.00 |
5 | 2/28/2019 | $162,604,000.00 |
6 | 2/28/2018 | $146,776,000.00 |
7 | 2/28/2017 | $235,844,000.00 |
8 | 2/29/2016 | $222,853,000.00 |
9 | 2/28/2015 | $215,534,000.00 |
10 | 2/28/2014 | $185,168,000.00 |
11 | 2/28/2013 | $166,718,000.00 |
12 | 2/29/2012 | $186,905,000.00 |
13 | 2/28/2011 | $168,084,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $35,184,000.00 |
2 | 2/28/2022 | $38,637,000.00 |
3 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $37,165,000.00 |
2 | 2/28/2022 | $40,579,000.00 |
3 | 2/28/2021 | $54,681,000.00 |
4 | 2/29/2020 | $51,039,000.00 |
5 | 2/28/2019 | $48,818,000.00 |
6 | 2/28/2018 | $45,744,000.00 |
7 | 2/28/2017 | $69,621,000.00 |
8 | 2/29/2016 | $56,606,000.00 |
9 | 2/28/2015 | $63,148,000.00 |
10 | 2/28/2014 | $60,158,000.00 |
11 | 2/28/2013 | $53,297,000.00 |
12 | 2/29/2012 | $53,635,000.00 |
13 | 2/28/2011 | $45,726,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $3,484,000.00 |
2 | 2/28/2022 | $4,236,000.00 |
3 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $102,611,000.00 |
2 | 2/28/2022 | $122,791,000.00 |
3 | 2/28/2021 | $67,185,000.00 |
4 | 2/29/2020 | $39,576,000.00 |
5 | 2/28/2019 | $42,331,000.00 |
6 | 2/28/2018 | $37,362,000.00 |
7 | 2/28/2017 | $59,639,000.00 |
8 | 2/29/2016 | $60,341,000.00 |
9 | 2/28/2015 | $52,933,000.00 |
10 | 2/28/2014 | $48,611,000.00 |
11 | 2/28/2013 | $35,270,000.00 |
12 | 2/29/2012 | $33,888,000.00 |
13 | 2/28/2011 | $33,366,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $123,636,000.00 |
2 | 2/28/2022 | $104,454,000.00 |
3 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,305,000.00 |
2 | 2/28/2022 | $1,455,000.00 |
3 | 2/28/2021 | $901,000.00 |
4 | 2/29/2020 | $917,000.00 |
5 | 2/28/2019 | $677,000.00 |
6 | 2/28/2018 | $682,000.00 |
7 | 2/28/2017 | $1,249,000.00 |
8 | 2/29/2016 | $1,807,000.00 |
9 | 2/28/2015 | $1,597,000.00 |
10 | 2/28/2014 | $1,296,000.00 |
11 | 2/28/2013 | $1,110,000.00 |
12 | 2/29/2012 | $2,152,000.00 |
13 | 2/28/2011 | $1,445,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $366,888,000.00 |
2 | 2/28/2022 | $333,749,000.00 |
3 | 2/28/2021 | $217,942,000.00 |
4 | 2/29/2020 | $220,036,000.00 |
5 | 2/28/2019 | $101,258,000.00 |
6 | 2/28/2018 | $83,520,000.00 |
7 | 2/28/2017 | $84,882,000.00 |
8 | 2/29/2016 | $60,991,000.00 |
9 | 2/28/2015 | $39,796,000.00 |
10 | 2/28/2014 | $25,103,000.00 |
11 | 2/28/2013 | $15,650,000.00 |
12 | 2/29/2012 | $43,833,000.00 |
13 | 2/28/2011 | $39,208,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $14,512,000.00 |
2 | 2/28/2022 | $19,147,000.00 |
3 | 2/28/2021 | $11,251,000.00 |
4 | 2/29/2020 | $18,493,000.00 |
5 | 2/28/2019 | $17,279,000.00 |
6 | 2/28/2018 | $18,625,000.00 |
7 | 2/28/2017 | $11,468,000.00 |
8 | 2/29/2016 | $8,804,000.00 |
9 | 2/28/2015 | $7,045,000.00 |
10 | 2/28/2014 | $7,375,000.00 |
11 | 2/28/2013 | $6,221,000.00 |
12 | 2/29/2012 | $3,240,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $54,672,000.00 |
2 | 2/28/2022 | $11,156,000.00 |
3 | 2/28/2021 | -- |
4 | 2/29/2020 | -- |
5 | 2/28/2019 | $883,000.00 |
6 | 2/28/2018 | $5,075,000.00 |
7 | 2/28/2017 | -- |
8 | 2/28/2013 | -- |
9 | 2/29/2012 | $2,067,000.00 |
10 | 2/28/2011 | $2,164,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $47,072,000.00 |
2 | 2/28/2022 | $51,088,000.00 |
3 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $137,617,000.00 |
2 | 2/28/2022 | $137,095,000.00 |
3 | 2/28/2021 | $110,006,000.00 |
4 | 2/29/2020 | $114,212,000.00 |
5 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $113,015,000.00 |
2 | 2/28/2022 | $115,263,000.00 |
3 | 2/28/2021 | $75,383,000.00 |
4 | 2/29/2020 | $67,589,000.00 |
5 | 2/28/2019 | $59,537,000.00 |
6 | 2/28/2018 | $43,663,000.00 |
7 | 2/28/2017 | $52,266,000.00 |
8 | 2/29/2016 | $32,691,000.00 |
9 | 2/28/2015 | $14,816,000.00 |
10 | 2/28/2014 | $3,737,000.00 |
11 | 2/28/2013 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-28,334,000.00 |
2 | 2/28/2022 | $-69,363,000.00 |
3 | 2/28/2021 | $-98,219,000.00 |
4 | 2/29/2020 | $-142,104,000.00 |
5 | 2/28/2019 | $-76,739,000.00 |
6 | 2/28/2018 | $-85,075,000.00 |
7 | 2/28/2017 | $-89,604,000.00 |
8 | 2/29/2016 | $-90,631,000.00 |
9 | 2/28/2015 | $-93,992,000.00 |
10 | 2/28/2014 | $-63,149,000.00 |
11 | 2/28/2013 | $78,971,000.00 |
12 | 2/29/2012 | $-67,627,000.00 |
13 | 2/28/2011 | $-36,125,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-34,836,000.00 |
2 | 2/28/2022 | $-22,517,000.00 |
3 | 2/28/2021 | $-33,913,000.00 |
4 | 2/29/2020 | $68,861,000.00 |
5 | 2/28/2019 | $4,560,000.00 |
6 | 2/28/2018 | $3,256,000.00 |
7 | 2/28/2017 | $245,000.00 |
8 | 2/29/2016 | $-2,214,000.00 |
9 | 2/28/2015 | $34,126,000.00 |
10 | 2/28/2014 | $-15,465,000.00 |
11 | 2/28/2013 | $16,694,000.00 |
12 | 2/29/2012 | $35,786,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $218,341,000.00 |
2 | 2/28/2022 | $284,291,000.00 |
3 | 2/28/2021 | $307,992,000.00 |
4 | 2/29/2020 | $310,939,000.00 |
5 | 2/28/2019 | $242,759,000.00 |
6 | 2/28/2018 | $241,902,000.00 |
7 | 2/28/2017 | $229,106,000.00 |
8 | 2/29/2016 | $212,377,000.00 |
9 | 2/28/2015 | $229,241,000.00 |
10 | 2/28/2014 | $187,861,000.00 |
11 | 2/28/2013 | $186,939,000.00 |
12 | 2/29/2012 | $164,524,000.00 |
13 | 2/28/2011 | $127,617,000.00 |
14 | 2/28/2010 | $116,493,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $190,007,000.00 |
2 | 2/28/2022 | $214,928,000.00 |
3 | 2/28/2021 | $209,773,000.00 |
4 | 2/29/2020 | $168,835,000.00 |
5 | 2/28/2019 | $166,020,000.00 |
6 | 2/28/2018 | $156,827,000.00 |
7 | 2/28/2017 | $139,502,000.00 |
8 | 2/29/2016 | $121,746,000.00 |
9 | 2/28/2015 | $135,249,000.00 |
10 | 2/28/2014 | $124,712,000.00 |
11 | 2/28/2013 | $107,968,000.00 |
12 | 2/29/2012 | $96,897,000.00 |
13 | 2/28/2011 | $91,492,000.00 |
14 | 2/28/2010 | $77,723,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-28,334,000.00 |
2 | 2/28/2022 | $-69,363,000.00 |
3 | 2/28/2021 | $-98,219,000.00 |
4 | 2/29/2020 | $-142,104,000.00 |
5 | 2/28/2019 | $-76,739,000.00 |
6 | 2/28/2018 | $-85,075,000.00 |
7 | 2/28/2017 | $-89,604,000.00 |
8 | 2/29/2016 | $-90,631,000.00 |
9 | 2/28/2015 | $-93,992,000.00 |
10 | 2/28/2014 | $-63,149,000.00 |
11 | 2/28/2013 | $78,971,000.00 |
12 | 2/29/2012 | $-67,627,000.00 |
13 | 2/28/2011 | $-36,125,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-3,014,000.00 |
2 | 2/28/2022 | $-2,068,000.00 |
3 | 2/28/2021 | $-945,000.00 |
4 | 2/29/2020 | $-1,107,000.00 |
5 | 2/28/2019 | $-207,000.00 |
6 | 2/28/2018 | $675,000.00 |
7 | 11/30/2017 | $168,000.00 |
8 | 8/31/2017 | $338,000.00 |
9 | 5/31/2017 | $169,000.00 |
10 | 2/28/2017 | $811,000.00 |
11 | 11/30/2016 | $202,000.00 |
12 | 8/31/2016 | $406,000.00 |
13 | 5/31/2016 | $202,000.00 |
14 | 2/29/2016 | $1,303,000.00 |
15 | 11/30/2015 | $326,000.00 |
16 | 8/31/2015 | $652,000.00 |
17 | 5/31/2015 | $300,000.00 |
18 | 2/28/2015 | $816,000.00 |
19 | 11/30/2014 | $612,000.00 |
20 | 8/31/2014 | $214,000.00 |
21 | 5/31/2014 | $194,000.00 |
22 | 2/28/2014 | $1,774,000.00 |
23 | 11/30/2013 | $1,330,000.00 |
24 | 8/31/2013 | $867,000.00 |
25 | 5/31/2013 | $423,000.00 |
26 | 2/28/2013 | $1,366,000.00 |
27 | 11/30/2012 | $342,000.00 |
28 | 8/31/2012 | $684,000.00 |
29 | 5/31/2012 | $358,000.00 |
30 | 2/29/2012 | $939,000.00 |
31 | 11/30/2011 | $705,000.00 |
32 | 8/31/2011 | $470,000.00 |
33 | 5/31/2011 | $231,000.00 |
34 | 2/28/2011 | $761,000.00 |
35 | 11/30/2010 | $571,000.00 |
36 | 2/28/2010 | $-172,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $244,400,000.00 |
2 | 2/28/2022 | $215,300,000.00 |
3 | 2/28/2021 | $195,300,000.00 |
4 | 2/29/2020 | $190,600,000.00 |
5 | 2/28/2019 | $169,800,000.00 |
6 | 2/28/2018 | $158,600,000.00 |
7 | 2/28/2017 | $140,700,000.00 |
8 | 2/29/2016 | $127,000,000.00 |
9 | 2/28/2015 | $105,700,000.00 |
10 | 2/28/2014 | $90,400,000.00 |
11 | 2/28/2013 | $82,300,000.00 |
12 | 2/29/2012 | $75,200,000.00 |
13 | 2/28/2011 | $73,900,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $177,859,000.00 |
2 | 8/31/2023 | $117,236,000.00 |
3 | 5/31/2023 | $58,419,000.00 |
4 | 2/28/2023 | $228,449,000.00 |
5 | 11/30/2022 | $170,717,000.00 |
6 | 8/31/2022 | $57,692,000.00 |
7 | 5/31/2022 | $55,648,000.00 |
8 | 2/28/2022 | $211,956,000.00 |
9 | 11/30/2021 | $54,428,000.00 |
10 | 8/31/2021 | $102,679,000.00 |
11 | 5/31/2021 | $49,890,000.00 |
12 | 2/28/2021 | $194,356,000.00 |
13 | 11/30/2020 | $145,126,000.00 |
14 | 8/31/2020 | $97,110,000.00 |
15 | 5/31/2020 | $48,825,000.00 |
16 | 2/29/2020 | $189,899,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $193,528,000.00 |
2 | 8/31/2023 | $126,971,000.00 |
3 | 5/31/2023 | $62,998,000.00 |
4 | 2/28/2023 | $265,224,000.00 |
5 | 11/30/2022 | $202,655,000.00 |
6 | 8/31/2022 | $137,903,000.00 |
7 | 5/31/2022 | $70,473,000.00 |
8 | 2/28/2022 | $273,188,000.00 |
9 | 11/30/2021 | $200,819,000.00 |
10 | 8/31/2021 | $129,300,000.00 |
11 | 5/31/2021 | $62,356,000.00 |
12 | 2/28/2021 | $242,156,000.00 |
13 | 11/30/2020 | $180,495,000.00 |
14 | 8/31/2020 | $118,967,000.00 |
15 | 5/31/2020 | $58,340,000.00 |
16 | 2/29/2020 | $215,811,000.00 |
17 | 11/30/2019 | $158,226,000.00 |
18 | 8/31/2019 | $103,468,000.00 |
19 | 5/31/2019 | $51,506,000.00 |
20 | 2/28/2019 | $182,247,000.00 |
21 | 11/30/2018 | $135,609,000.00 |
22 | 8/31/2018 | $90,311,000.00 |
23 | 5/31/2018 | $45,343,000.00 |
24 | 2/28/2018 | $179,942,000.00 |
25 | 11/30/2017 | $133,175,000.00 |
26 | 8/31/2017 | $88,078,000.00 |
27 | 5/31/2017 | $43,894,000.00 |
28 | 2/28/2017 | $168,875,000.00 |
29 | 11/30/2016 | $125,654,000.00 |
30 | 8/31/2016 | $83,013,000.00 |
31 | 5/31/2016 | $40,801,000.00 |
32 | 2/29/2016 | $137,360,000.00 |
33 | 11/30/2015 | $100,504,000.00 |
34 | 8/31/2015 | $65,188,000.00 |
35 | 5/31/2015 | $32,066,000.00 |
36 | 2/28/2015 | $115,173,000.00 |
37 | 11/30/2014 | $84,994,000.00 |
38 | 8/31/2014 | $55,766,000.00 |
39 | 5/31/2014 | $27,343,000.00 |
40 | 2/28/2014 | $101,911,000.00 |
41 | 11/30/2013 | $73,983,000.00 |
42 | 8/31/2013 | $49,160,000.00 |
43 | 5/31/2013 | $24,335,000.00 |
44 | 2/28/2013 | $95,283,000.00 |
45 | 11/30/2012 | $70,721,000.00 |
46 | 8/31/2012 | $46,442,000.00 |
47 | 5/31/2012 | $22,982,000.00 |
48 | 2/29/2012 | $82,812,000.00 |
49 | 11/30/2011 | $48,021,000.00 |
50 | 8/31/2011 | $39,454,000.00 |
51 | 5/31/2011 | $19,629,000.00 |
52 | 2/28/2011 | $76,321,000.00 |
53 | 11/30/2010 | $43,657,000.00 |
54 | 2/28/2010 | $75,228,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $119,500,000.00 |
2 | 8/31/2023 | $79,800,000.00 |
3 | 5/31/2023 | $39,600,000.00 |
4 | 2/28/2023 | $150,800,000.00 |
5 | 11/30/2022 | $110,700,000.00 |
6 | 8/31/2022 | $36,300,000.00 |
7 | 5/31/2022 | $35,600,000.00 |
8 | 2/28/2022 | $124,800,000.00 |
9 | 11/30/2021 | $89,400,000.00 |
10 | 8/31/2021 | $27,900,000.00 |
11 | 5/31/2021 | $27,200,000.00 |
12 | 2/28/2021 | $102,200,000.00 |
13 | 11/30/2020 | $75,200,000.00 |
14 | 8/31/2020 | $25,400,000.00 |
15 | 5/31/2020 | $23,000,000.00 |
16 | 2/29/2020 | $104,300,000.00 |
17 | 11/30/2019 | $25,500,000.00 |
18 | 8/31/2019 | $50,100,000.00 |
19 | 5/31/2019 | $24,600,000.00 |
20 | 2/28/2019 | $90,700,000.00 |
21 | 11/30/2018 | $67,000,000.00 |
22 | 8/31/2018 | $45,100,000.00 |
23 | 5/31/2018 | $22,000,000.00 |
24 | 2/28/2018 | $83,200,000.00 |
25 | 11/30/2017 | $21,400,000.00 |
26 | 8/31/2017 | $40,300,000.00 |
27 | 5/31/2017 | $19,700,000.00 |
28 | 2/28/2017 | $71,000,000.00 |
29 | 11/30/2016 | $51,400,000.00 |
30 | 8/31/2016 | $34,100,000.00 |
31 | 5/31/2016 | $17,300,000.00 |
32 | 2/29/2016 | $61,600,000.00 |
33 | 11/30/2015 | $15,800,000.00 |
34 | 8/31/2015 | $15,000,000.00 |
35 | 5/31/2015 | $14,100,000.00 |
36 | 2/28/2015 | $58,700,000.00 |
37 | 11/30/2014 | $14,100,000.00 |
38 | 8/31/2014 | $27,200,000.00 |
39 | 5/31/2014 | $13,500,000.00 |
40 | 2/28/2014 | $49,700,000.00 |
41 | 11/30/2013 | $12,500,000.00 |
42 | 8/31/2013 | $12,300,000.00 |
43 | 5/31/2013 | $12,400,000.00 |
44 | 2/28/2013 | $44,700,000.00 |
45 | 11/30/2012 | $11,400,000.00 |
46 | 8/31/2012 | $10,800,000.00 |
47 | 5/31/2012 | $10,800,000.00 |
48 | 2/29/2012 | $45,500,000.00 |
49 | 11/30/2011 | $11,300,000.00 |
50 | 8/31/2011 | $11,400,000.00 |
51 | 5/31/2011 | $11,400,000.00 |
52 | 2/28/2011 | $45,100,000.00 |
53 | 2/28/2010 | $44,900,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2.71 |
2 | 8/31/2023 | $2.19 |
3 | 5/31/2023 | $1.44 |
4 | 2/28/2023 | $3.05 |
5 | 11/30/2022 | $2.61 |
6 | 8/31/2022 | $0.79 |
7 | 5/31/2022 | $1.57 |
8 | 2/28/2022 | $7.09 |
9 | 11/30/2021 | $6.09 |
10 | 8/31/2021 | $4.43 |
11 | 5/31/2021 | $2.68 |
12 | 2/28/2021 | $4.58 |
13 | 11/30/2020 | $1.44 |
14 | 8/31/2020 | $1.82 |
15 | 5/31/2020 | $0.03 |
16 | 2/29/2020 | $5.39 |
17 | 11/30/2019 | $4.07 |
18 | 8/31/2019 | $1.41 |
19 | 5/31/2019 | $1.60 |
20 | 2/28/2019 | $4.83 |
21 | 11/30/2018 | $3.69 |
22 | 8/31/2018 | $1.25 |
23 | 5/31/2018 | $1.34 |
24 | 2/28/2018 | $3.64 |
25 | 11/30/2017 | $2.96 |
26 | 8/31/2017 | $0.99 |
27 | 5/31/2017 | $1.14 |
28 | 2/28/2017 | $3.29 |
29 | 11/30/2016 | $2.48 |
30 | 8/31/2016 | $0.85 |
31 | 5/31/2016 | $0.91 |
32 | 2/29/2016 | $0.72 |
33 | 11/30/2015 | $0.64 |
34 | 8/31/2015 | $0.83 |
35 | 5/31/2015 | $0.87 |
36 | 2/28/2015 | $2.77 |
37 | 11/30/2014 | $2.09 |
38 | 8/31/2014 | $0.71 |
39 | 5/31/2014 | $0.77 |
40 | 2/28/2014 | $2.20 |
41 | 11/30/2013 | $1.76 |
42 | 8/31/2013 | $0.63 |
43 | 5/31/2013 | $0.65 |
44 | 2/28/2013 | $1.90 |
45 | 11/30/2012 | $1.43 |
46 | 8/31/2012 | $1.02 |
47 | 5/31/2012 | $0.53 |
48 | 2/29/2012 | $1.83 |
49 | 11/30/2011 | $1.41 |
50 | 8/31/2011 | $0.49 |
51 | 5/31/2011 | $0.56 |
52 | 2/28/2011 | $0.39 |
53 | 11/30/2010 | $0.37 |
54 | 8/31/2010 | $0.48 |
55 | 5/31/2010 | $0.45 |
56 | 2/28/2010 | $1.25 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2.70 |
2 | 8/31/2023 | $2.18 |
3 | 5/31/2023 | $1.44 |
4 | 2/28/2023 | $3.03 |
5 | 11/30/2022 | $2.60 |
6 | 8/31/2022 | $0.79 |
7 | 5/31/2022 | $1.56 |
8 | 2/28/2022 | $6.97 |
9 | 11/30/2021 | $1.63 |
10 | 8/31/2021 | $4.35 |
11 | 5/31/2021 | $2.63 |
12 | 2/28/2021 | $4.52 |
13 | 11/30/2020 | $3.25 |
14 | 8/31/2020 | $1.79 |
15 | 5/31/2020 | $0.03 |
16 | 2/29/2020 | $5.33 |
17 | 11/30/2019 | $1.04 |
18 | 8/31/2019 | $2.99 |
19 | 5/31/2019 | $1.59 |
20 | 2/28/2019 | $4.79 |
21 | 11/30/2018 | $1.09 |
22 | 8/31/2018 | $1.24 |
23 | 5/31/2018 | $1.33 |
24 | 2/28/2018 | $3.60 |
25 | 11/30/2017 | $2.93 |
26 | 8/31/2017 | $2.12 |
27 | 5/31/2017 | $1.13 |
28 | 2/28/2017 | $3.26 |
29 | 11/30/2016 | $0.72 |
30 | 8/31/2016 | $0.84 |
31 | 5/31/2016 | $0.90 |
32 | 2/29/2016 | $3.03 |
33 | 11/30/2015 | $0.63 |
34 | 8/31/2015 | $0.82 |
35 | 5/31/2015 | $0.86 |
36 | 2/28/2015 | $2.73 |
37 | 11/30/2014 | $0.60 |
38 | 8/31/2014 | $0.70 |
39 | 5/31/2014 | $0.76 |
40 | 2/28/2014 | $0.44 |
41 | 11/30/2013 | $1.73 |
42 | 8/31/2013 | $0.62 |
43 | 5/31/2013 | $0.64 |
44 | 2/28/2013 | $1.87 |
45 | 11/30/2012 | $1.41 |
46 | 8/31/2012 | $0.48 |
47 | 5/31/2012 | $0.52 |
48 | 2/29/2012 | $1.79 |
49 | 11/30/2011 | $1.38 |
50 | 8/31/2011 | $0.48 |
51 | 5/31/2011 | $0.54 |
52 | 2/28/2011 | $1.65 |
53 | 11/30/2010 | $1.28 |
54 | 8/31/2010 | $0.47 |
55 | 5/31/2010 | $0.44 |
56 | 2/28/2010 | $1.24 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.24 |
2 | 2/28/2022 | $0.23 |
3 | 2/28/2021 | $0.23 |
4 | 2/29/2020 | $0.24 |
5 | 2/28/2019 | $0.24 |
6 | 2/28/2018 | $0.38 |
7 | 2/28/2017 | $0.38 |
8 | 2/29/2016 | $0.38 |
9 | 2/28/2015 | $0.38 |
10 | 2/28/2014 | $0.38 |
11 | 2/28/2013 | $0.38 |
12 | 2/29/2012 | $0.38 |
13 | 2/28/2011 | $0.38 |
14 | 2/28/2010 | $0.38 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.21 |
2 | 2/28/2022 | $0.21 |
3 | 2/28/2021 | $0.21 |
4 | 2/29/2020 | $0.21 |
5 | 2/28/2019 | $0.21 |
6 | 2/28/2018 | $0.33 |
7 | 2/28/2017 | $0.35 |
8 | 2/29/2016 | $0.35 |
9 | 2/28/2015 | $0.35 |
10 | 2/28/2014 | $0.35 |
11 | 2/28/2013 | $0.35 |
12 | 2/29/2012 | $0.35 |
13 | 2/28/2011 | $0.35 |
14 | 2/28/2010 | $0.35 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.02 |
2 | 2/28/2022 | $0.01 |
3 | 2/28/2021 | $0.01 |
4 | 2/29/2020 | $0.01 |
5 | 2/28/2019 | $0.01 |
6 | 2/28/2018 | $0.00 |
7 | 2/28/2017 | $0.00 |
8 | 2/29/2016 | $0.00 |
9 | 2/28/2015 | $0.00 |
10 | 2/28/2014 | $0.00 |
11 | 2/28/2013 | $0.00 |
12 | 2/29/2012 | $0.00 |
13 | 2/28/2011 | $0.00 |
14 | 2/28/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | $-0.02 |
3 | 2/28/2021 | $-0.02 |
4 | 2/29/2020 | $-0.01 |
5 | 2/28/2019 | $0.00 |
6 | 2/28/2018 | $-0.01 |
7 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.03 |
2 | 2/28/2022 | $0.04 |
3 | 2/28/2021 | $0.03 |
4 | 2/29/2020 | $0.03 |
5 | 2/28/2019 | $0.03 |
6 | 2/28/2018 | $0.03 |
7 | 2/28/2017 | $0.03 |
8 | 2/29/2016 | $0.03 |
9 | 2/28/2015 | $0.03 |
10 | 2/28/2014 | $0.03 |
11 | 2/28/2013 | $0.03 |
12 | 2/29/2012 | $0.03 |
13 | 2/28/2011 | $0.03 |
14 | 2/28/2010 | $0.03 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.02 |
2 | 2/28/2022 | $0.01 |
3 | 2/28/2021 | $0.01 |
4 | 2/29/2020 | $0.01 |
5 | 2/28/2019 | $0.00 |
6 | 2/28/2018 | $0.00 |
7 | 2/28/2017 | $0.00 |
8 | 2/29/2016 | $0.00 |
9 | 2/28/2015 | $0.00 |
10 | 2/28/2014 | $0.00 |
11 | 2/28/2013 | -- |
12 | 2/29/2012 | $0.00 |
13 | 2/28/2011 | -- |
14 | 2/28/2010 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $109,600,000.00 |
2 | 2/28/2023 | $67,700,000.00 |
3 | 5/31/2022 | $107,100,000.00 |
4 | 2/28/2022 | $65,000,000.00 |
5 | 5/31/2021 | $98,600,000.00 |
6 | 2/28/2021 | $59,600,000.00 |
7 | 5/31/2020 | $87,500,000.00 |
8 | 2/29/2020 | $58,500,000.00 |
9 | 5/31/2019 | $83,000,000.00 |
10 | 2/28/2019 | $52,700,000.00 |
11 | 5/31/2018 | $79,000,000.00 |
12 | 2/28/2018 | $49,000,000.00 |
13 | 5/31/2017 | $76,900,000.00 |
14 | 2/28/2017 | $48,000,000.00 |
15 | 11/30/2016 | $37,400,000.00 |
16 | 8/31/2016 | $45,500,000.00 |
17 | 5/31/2016 | $75,900,000.00 |
18 | 2/29/2016 | $49,000,000.00 |
19 | 8/31/2012 | $41,900,000.00 |
20 | 5/31/2012 | $46,800,000.00 |
21 | 2/29/2012 | $28,200,000.00 |
22 | 11/30/2011 | $27,300,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $54,200,000.00 |
2 | 8/31/2023 | $65,600,000.00 |
3 | 11/30/2022 | $59,000,000.00 |
4 | 8/31/2022 | $68,000,000.00 |
5 | 11/30/2021 | $54,400,000.00 |
6 | 8/31/2021 | $62,400,000.00 |
7 | 11/30/2020 | $49,800,000.00 |
8 | 8/31/2020 | $55,400,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $19,112,000.00 |
2 | 8/31/2023 | $12,502,000.00 |
3 | 5/31/2023 | $6,095,000.00 |
4 | 2/28/2023 | $21,969,000.00 |
5 | 11/30/2022 | $16,129,000.00 |
6 | 8/31/2022 | $10,401,000.00 |
7 | 5/31/2022 | $4,930,000.00 |
8 | 2/28/2022 | $17,015,000.00 |
9 | 11/30/2021 | $4,257,000.00 |
10 | 8/31/2021 | $8,274,000.00 |
11 | 5/31/2021 | $4,107,000.00 |
12 | 2/28/2021 | $10,724,000.00 |
13 | 11/30/2020 | $2,680,000.00 |
14 | 8/31/2020 | $4,648,000.00 |
15 | 5/31/2020 | $2,215,000.00 |
16 | 2/29/2020 | $7,678,000.00 |
17 | 11/30/2019 | $2,053,000.00 |
18 | 8/31/2019 | $1,969,000.00 |
19 | 5/31/2019 | $1,477,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $18,387,000.00 |
2 | 8/31/2023 | $12,076,000.00 |
3 | 5/31/2023 | $5,912,000.00 |
4 | 2/28/2023 | $19,371,000.00 |
5 | 11/30/2022 | $12,747,000.00 |
6 | 8/31/2022 | $4,508,000.00 |
7 | 5/31/2022 | $3,935,000.00 |
8 | 2/28/2022 | $11,194,000.00 |
9 | 11/30/2021 | $8,086,000.00 |
10 | 8/31/2021 | $5,383,000.00 |
11 | 5/31/2021 | $2,699,000.00 |
12 | 2/28/2021 | $8,517,000.00 |
13 | 11/30/2020 | $5,972,000.00 |
14 | 8/31/2020 | $3,872,000.00 |
15 | 5/31/2020 | $1,877,000.00 |
16 | 2/29/2020 | $4,027,000.00 |
17 | 11/30/2019 | $2,572,000.00 |
18 | 8/31/2019 | $1,581,000.00 |
19 | 5/31/2019 | $766,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $222,476,000.00 |
2 | 8/31/2023 | $220,122,000.00 |
3 | 5/31/2023 | $194,720,000.00 |
4 | 2/28/2023 | $183,923,000.00 |
5 | 11/30/2022 | $180,416,000.00 |
6 | 8/31/2022 | $174,327,000.00 |
7 | 5/31/2022 | $171,315,000.00 |
8 | 2/28/2022 | $155,469,000.00 |
9 | 11/30/2021 | $149,911,000.00 |
10 | 8/31/2021 | $139,104,000.00 |
11 | 5/31/2021 | $138,245,000.00 |
12 | 2/28/2021 | $129,516,000.00 |
13 | 11/30/2020 | $111,674,000.00 |
14 | 8/31/2020 | $98,198,000.00 |
15 | 5/31/2020 | $88,416,000.00 |
16 | 2/29/2020 | $84,393,000.00 |
17 | 11/30/2019 | $84,063,000.00 |
18 | 8/31/2019 | $75,671,000.00 |
19 | 5/31/2019 | $75,074,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $20,452,000.00 |
2 | 8/31/2023 | $19,697,000.00 |
3 | 5/31/2023 | $19,037,000.00 |
4 | 2/28/2023 | $18,788,000.00 |
5 | 11/30/2022 | $18,152,000.00 |
6 | 8/31/2022 | $17,007,000.00 |
7 | 5/31/2022 | $12,327,000.00 |
8 | 2/28/2022 | $10,290,000.00 |
9 | 11/30/2021 | $9,696,000.00 |
10 | 8/31/2021 | $9,755,000.00 |
11 | 5/31/2021 | $9,806,000.00 |
12 | 2/28/2021 | $9,422,000.00 |
13 | 11/30/2020 | $9,520,000.00 |
14 | 8/31/2020 | $5,997,000.00 |
15 | 5/31/2020 | $5,442,000.00 |
16 | 2/29/2020 | $5,066,000.00 |
17 | 11/30/2019 | $4,512,000.00 |
18 | 8/31/2019 | $3,672,000.00 |
19 | 5/31/2019 | $3,357,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $202,024,000.00 |
2 | 8/31/2023 | $200,425,000.00 |
3 | 5/31/2023 | $175,683,000.00 |
4 | 2/28/2023 | $165,135,000.00 |
5 | 11/30/2022 | $162,264,000.00 |
6 | 8/31/2022 | $157,320,000.00 |
7 | 5/31/2022 | $158,988,000.00 |
8 | 2/28/2022 | $145,179,000.00 |
9 | 11/30/2021 | $140,215,000.00 |
10 | 8/31/2021 | $129,349,000.00 |
11 | 5/31/2021 | $128,439,000.00 |
12 | 2/28/2021 | $120,094,000.00 |
13 | 11/30/2020 | $102,154,000.00 |
14 | 8/31/2020 | $92,201,000.00 |
15 | 5/31/2020 | $82,974,000.00 |
16 | 2/29/2020 | $79,327,000.00 |
17 | 11/30/2019 | $79,551,000.00 |
18 | 8/31/2019 | $71,999,000.00 |
19 | 5/31/2019 | $71,717,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $442,760,000.00 |
2 | 8/31/2023 | $444,734,000.00 |
3 | 5/31/2023 | $395,412,000.00 |
4 | 2/28/2023 | $384,043,000.00 |
5 | 11/30/2022 | $380,714,000.00 |
6 | 8/31/2022 | $376,645,000.00 |
7 | 5/31/2022 | $354,377,000.00 |
8 | 2/28/2022 | $334,444,000.00 |
9 | 11/30/2021 | $330,028,000.00 |
10 | 8/31/2021 | $313,782,000.00 |
11 | 5/31/2021 | $316,760,000.00 |
12 | 2/28/2021 | $310,409,000.00 |
13 | 11/30/2020 | $215,265,000.00 |
14 | 8/31/2020 | $190,402,000.00 |
15 | 5/31/2020 | $171,198,000.00 |
16 | 2/29/2020 | $161,437,000.00 |
17 | 11/30/2019 | $162,539,000.00 |
18 | 8/31/2019 | $151,972,000.00 |
19 | 5/31/2019 | $153,344,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $258,658,000.00 |
2 | 8/31/2023 | $254,680,000.00 |
3 | 5/31/2023 | $207,898,000.00 |
4 | 2/28/2023 | $198,587,000.00 |
5 | 11/30/2022 | $219,889,000.00 |
6 | 8/31/2022 | $214,012,000.00 |
7 | 5/31/2022 | $195,344,000.00 |
8 | 2/28/2022 | $191,876,000.00 |
9 | 11/30/2021 | $212,443,000.00 |
10 | 8/31/2021 | $197,335,000.00 |
11 | 5/31/2021 | $196,489,000.00 |
12 | 2/28/2021 | $190,869,000.00 |
13 | 11/30/2020 | $130,878,000.00 |
14 | 8/31/2020 | $115,685,000.00 |
15 | 5/31/2020 | $99,130,000.00 |
16 | 2/29/2020 | $90,742,000.00 |
17 | 11/30/2019 | $102,802,000.00 |
18 | 8/31/2019 | $95,111,000.00 |
19 | 5/31/2019 | $95,087,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $41,264,000.00 |
2 | 2/28/2022 | $26,474,000.00 |
3 | 2/28/2021 | $21,974,000.00 |
4 | 2/29/2020 | $13,053,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $36,691,000.00 |
2 | 8/31/2023 | $35,522,000.00 |
3 | 5/31/2023 | $31,985,000.00 |
4 | 2/28/2023 | $29,132,000.00 |
5 | 11/30/2022 | $34,811,000.00 |
6 | 8/31/2022 | $33,211,000.00 |
7 | 5/31/2022 | $30,639,000.00 |
8 | 2/28/2022 | $25,427,000.00 |
9 | 11/30/2021 | $27,925,000.00 |
10 | 8/31/2021 | $25,660,000.00 |
11 | 5/31/2021 | $25,228,000.00 |
12 | 2/28/2021 | $23,881,000.00 |
13 | 11/30/2020 | $17,964,000.00 |
14 | 8/31/2020 | $15,415,000.00 |
15 | 5/31/2020 | $13,990,000.00 |
16 | 2/29/2020 | $12,994,000.00 |
17 | 11/30/2019 | $16,534,000.00 |
18 | 8/31/2019 | $15,164,000.00 |
19 | 5/31/2019 | $15,085,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $43,554,000.00 |
2 | 8/31/2023 | $42,405,000.00 |
3 | 5/31/2023 | $38,928,000.00 |
4 | 2/28/2023 | $36,123,000.00 |
5 | 11/30/2022 | $38,901,000.00 |
6 | 8/31/2022 | $37,330,000.00 |
7 | 5/31/2022 | $34,875,000.00 |
8 | 2/28/2022 | $29,778,000.00 |
9 | 11/30/2021 | $27,316,000.00 |
10 | 8/31/2021 | $25,088,000.00 |
11 | 5/31/2021 | $24,656,000.00 |
12 | 2/28/2021 | $23,310,000.00 |
13 | 11/30/2020 | $21,647,000.00 |
14 | 8/31/2020 | $19,123,000.00 |
15 | 5/31/2020 | $17,716,000.00 |
16 | 2/29/2020 | $16,729,000.00 |
17 | 11/30/2019 | $13,879,000.00 |
18 | 8/31/2019 | $12,529,000.00 |
19 | 5/31/2019 | $12,450,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $47,365,000.00 |
2 | 8/31/2023 | $46,234,000.00 |
3 | 5/31/2023 | $42,800,000.00 |
4 | 2/28/2023 | $40,043,000.00 |
5 | 11/30/2022 | $37,764,000.00 |
6 | 8/31/2022 | $36,222,000.00 |
7 | 5/31/2022 | $33,815,000.00 |
8 | 2/28/2022 | $28,830,000.00 |
9 | 11/30/2021 | $30,569,000.00 |
10 | 8/31/2021 | $28,377,000.00 |
11 | 5/31/2021 | $27,945,000.00 |
12 | 2/28/2021 | $26,599,000.00 |
13 | 11/30/2020 | $18,902,000.00 |
14 | 8/31/2020 | $16,401,000.00 |
15 | 5/31/2020 | $15,010,000.00 |
16 | 2/29/2020 | $14,070,000.00 |
17 | 11/30/2019 | $13,662,000.00 |
18 | 8/31/2019 | $12,332,000.00 |
19 | 5/31/2019 | $12,253,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $45,606,000.00 |
2 | 8/31/2023 | $44,630,000.00 |
3 | 5/31/2023 | $41,312,000.00 |
4 | 2/28/2023 | $38,894,000.00 |
5 | 11/30/2022 | $40,620,000.00 |
6 | 8/31/2022 | $39,188,000.00 |
7 | 5/31/2022 | $36,850,000.00 |
8 | 2/28/2022 | $32,059,000.00 |
9 | 11/30/2021 | $25,633,000.00 |
10 | 8/31/2021 | $25,412,000.00 |
11 | 5/31/2021 | $25,063,000.00 |
12 | 2/28/2021 | $23,776,000.00 |
13 | 11/30/2020 | $20,803,000.00 |
14 | 8/31/2020 | $16,151,000.00 |
15 | 5/31/2020 | $14,778,000.00 |
16 | 2/29/2020 | $13,849,000.00 |
17 | 11/30/2019 | $12,869,000.00 |
18 | 8/31/2019 | $12,110,000.00 |
19 | 5/31/2019 | $12,032,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,886,000.00 |
2 | 8/31/2023 | $21,263,000.00 |
3 | 5/31/2023 | $32,489,000.00 |
4 | 11/30/2022 | $8,729,000.00 |
5 | 8/31/2022 | $16,682,000.00 |
6 | 5/31/2022 | $22,854,000.00 |
7 | 11/30/2021 | $6,142,000.00 |
8 | 8/31/2021 | $11,910,000.00 |
9 | 5/31/2021 | $17,379,000.00 |
10 | 11/30/2020 | $5,071,000.00 |
11 | 8/31/2020 | $7,627,000.00 |
12 | 5/31/2020 | $10,574,000.00 |
13 | 11/30/2019 | $2,793,000.00 |
14 | 8/31/2019 | $4,726,000.00 |
15 | 5/31/2019 | $6,437,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $220,284,000.00 |
2 | 8/31/2023 | $224,612,000.00 |
3 | 5/31/2023 | $200,692,000.00 |
4 | 2/28/2023 | $200,120,000.00 |
5 | 11/30/2022 | $200,298,000.00 |
6 | 8/31/2022 | $202,318,000.00 |
7 | 5/31/2022 | $183,062,000.00 |
8 | 2/28/2022 | $178,975,000.00 |
9 | 11/30/2021 | $180,117,000.00 |
10 | 8/31/2021 | $174,678,000.00 |
11 | 5/31/2021 | $178,515,000.00 |
12 | 2/28/2021 | $180,893,000.00 |
13 | 11/30/2020 | $103,591,000.00 |
14 | 8/31/2020 | $92,204,000.00 |
15 | 5/31/2020 | $82,782,000.00 |
16 | 2/29/2020 | $77,044,000.00 |
17 | 11/30/2019 | $78,476,000.00 |
18 | 8/31/2019 | $76,301,000.00 |
19 | 5/31/2019 | $78,270,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $12,177,000.00 |
2 | 8/31/2023 | $7,810,000.00 |
3 | 5/31/2023 | $3,785,000.00 |
4 | 2/28/2023 | $12,200,000.00 |
5 | 11/30/2022 | $10,056,000.00 |
6 | 8/31/2022 | $9,883,000.00 |
7 | 5/31/2022 | $2,925,000.00 |
8 | 2/28/2022 | $11,923,000.00 |
9 | 11/30/2021 | $8,822,000.00 |
10 | 8/31/2021 | $5,709,000.00 |
11 | 5/31/2021 | $2,788,000.00 |
12 | 2/28/2021 | $7,424,000.00 |
13 | 11/30/2020 | $4,871,000.00 |
14 | 8/31/2020 | $2,880,000.00 |
15 | 5/31/2020 | $1,370,000.00 |
16 | 2/29/2020 | $4,151,000.00 |
17 | 11/30/2019 | $2,813,000.00 |
18 | 8/31/2019 | $1,694,000.00 |
19 | 5/31/2019 | $745,000.00 |
20 | 2/28/2019 | $894,000.00 |
21 | 2/28/2018 | $523,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $179,381,000.00 |
2 | 8/31/2023 | $178,962,000.00 |
3 | 5/31/2023 | $154,683,000.00 |
4 | 2/28/2023 | $145,372,000.00 |
5 | 11/30/2022 | $146,826,000.00 |
6 | 8/31/2022 | $142,232,000.00 |
7 | 5/31/2022 | $141,463,000.00 |
8 | 2/28/2022 | $127,183,000.00 |
9 | 11/30/2021 | $123,347,000.00 |
10 | 8/31/2021 | $115,667,000.00 |
11 | 5/31/2021 | $116,629,000.00 |
12 | 2/28/2021 | $109,665,000.00 |
13 | 11/30/2020 | $97,281,000.00 |
14 | 8/31/2020 | $84,545,000.00 |
15 | 5/31/2020 | $75,412,000.00 |
16 | 2/29/2020 | $75,320,000.00 |
17 | 11/30/2019 | $77,304,000.00 |
18 | 8/31/2019 | $70,499,000.00 |
19 | 5/31/2019 | $71,560,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $14,708,000.00 |
2 | 8/31/2023 | $9,442,000.00 |
3 | 5/31/2023 | $4,535,000.00 |
4 | 2/28/2023 | $16,039,000.00 |
5 | 11/30/2022 | $11,701,000.00 |
6 | 8/31/2022 | $4,017,000.00 |
7 | 5/31/2022 | $3,494,000.00 |
8 | 2/28/2022 | $13,230,000.00 |
9 | 11/30/2021 | $3,383,000.00 |
10 | 8/31/2021 | $6,400,000.00 |
11 | 5/31/2021 | $3,142,000.00 |
12 | 2/28/2021 | $8,362,000.00 |
13 | 11/30/2020 | $5,523,000.00 |
14 | 8/31/2020 | $1,719,000.00 |
15 | 5/31/2020 | $1,655,000.00 |
16 | 2/29/2020 | $5,769,000.00 |
17 | 11/30/2019 | $4,114,000.00 |
18 | 8/31/2019 | $2,551,000.00 |
19 | 5/31/2019 | $1,098,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $192,117,000.00 |
2 | 2/28/2022 | $157,890,000.00 |
3 | 2/28/2021 | $127,142,000.00 |
4 | 2/29/2020 | $84,434,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.17 |
2 | 8/31/2023 | $0.17 |
3 | 5/31/2023 | $0.19 |
4 | 2/28/2023 | $0.19 |
5 | 11/30/2022 | $0.20 |
6 | 8/31/2022 | $0.20 |
7 | 5/31/2022 | $0.15 |
8 | 2/28/2022 | $0.14 |
9 | 11/30/2021 | $0.14 |
10 | 8/31/2021 | $0.15 |
11 | 5/31/2021 | $0.15 |
12 | 2/28/2021 | $0.15 |
13 | 11/30/2020 | $0.11 |
14 | 8/31/2020 | $0.11 |
15 | 5/31/2020 | $0.11 |
16 | 2/29/2020 | $0.10 |
17 | 11/30/2019 | $0.10 |
18 | 8/31/2019 | $0.11 |
19 | 5/31/2019 | $0.11 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $464,800,000.00 |
2 | 8/31/2023 | $294,600,000.00 |
3 | 5/31/2023 | $142,600,000.00 |
4 | 2/28/2023 | $310,300,000.00 |
5 | 11/30/2022 | $200,100,000.00 |
6 | 8/31/2022 | $111,300,000.00 |
7 | 5/31/2022 | $48,800,000.00 |
8 | 2/28/2022 | $228,800,000.00 |
9 | 11/30/2021 | $53,600,000.00 |
10 | 8/31/2021 | $60,600,000.00 |
11 | 5/31/2021 | $65,800,000.00 |
12 | 2/28/2021 | $314,100,000.00 |
13 | 11/30/2020 | $243,000,000.00 |
14 | 8/31/2020 | $165,900,000.00 |
15 | 5/31/2020 | $84,600,000.00 |
16 | 2/29/2020 | $358,100,000.00 |
17 | 11/30/2019 | $268,400,000.00 |
18 | 8/31/2019 | $178,000,000.00 |
19 | 5/31/2019 | $87,400,000.00 |
20 | 2/28/2019 | $289,300,000.00 |
21 | 11/30/2018 | $208,200,000.00 |
22 | 8/31/2018 | $69,100,000.00 |
23 | 5/31/2018 | $63,800,000.00 |
24 | 2/28/2018 | $215,000,000.00 |
25 | 11/30/2017 | $156,600,000.00 |
26 | 8/31/2017 | $101,200,000.00 |
27 | 5/31/2017 | $49,000,000.00 |
28 | 2/28/2017 | $171,400,000.00 |
29 | 11/30/2016 | $125,300,000.00 |
30 | 8/31/2016 | $41,800,000.00 |
31 | 5/31/2016 | $39,400,000.00 |
32 | 2/29/2016 | $127,700,000.00 |
33 | 11/30/2015 | $33,000,000.00 |
34 | 8/31/2015 | $30,800,000.00 |
35 | 5/31/2015 | $28,100,000.00 |
36 | 2/28/2015 | $96,600,000.00 |
37 | 11/30/2014 | $24,800,000.00 |
38 | 8/31/2014 | $23,900,000.00 |
39 | 5/31/2014 | $23,100,000.00 |
40 | 2/28/2014 | $90,000,000.00 |
41 | 11/30/2013 | $67,600,000.00 |
42 | 8/31/2013 | $22,600,000.00 |
43 | 5/31/2013 | $22,800,000.00 |
44 | 2/28/2013 | $95,100,000.00 |
45 | 11/30/2012 | $23,300,000.00 |
46 | 8/31/2012 | $23,900,000.00 |
47 | 5/31/2012 | $25,100,000.00 |
48 | 2/29/2012 | $106,100,000.00 |
49 | 11/30/2011 | $80,300,000.00 |
50 | 8/31/2011 | $54,700,000.00 |
51 | 5/31/2011 | $28,500,000.00 |
52 | 2/28/2011 | $133,800,000.00 |
53 | 2/28/2010 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $511,900,000.00 |
2 | 8/31/2023 | $538,000,000.00 |
3 | 5/31/2023 | $535,400,000.00 |
4 | 2/28/2023 | $507,200,000.00 |
5 | 11/30/2022 | $491,047,000.00 |
6 | 8/31/2022 | $477,500,000.00 |
7 | 5/31/2022 | $458,200,000.00 |
8 | 2/28/2022 | $433,000,000.00 |
9 | 11/30/2021 | $426,500,000.00 |
10 | 8/31/2021 | $398,100,000.00 |
11 | 5/31/2021 | $379,500,000.00 |
12 | 2/28/2021 | $411,100,000.00 |
13 | 11/30/2020 | $431,600,000.00 |
14 | 8/31/2020 | $432,500,000.00 |
15 | 5/31/2020 | $437,200,000.00 |
16 | 2/29/2020 | $157,800,000.00 |
17 | 11/30/2019 | $153,600,000.00 |
18 | 8/31/2019 | $150,400,000.00 |
19 | 5/31/2019 | $147,000,000.00 |
20 | 2/28/2019 | $138,200,000.00 |
21 | 11/30/2018 | $138,300,000.00 |
22 | 8/31/2018 | $138,100,000.00 |
23 | 5/31/2018 | $134,300,000.00 |
24 | 2/28/2018 | $128,600,000.00 |
25 | 11/30/2017 | $127,700,000.00 |
26 | 8/31/2017 | $129,500,000.00 |
27 | 5/31/2017 | $129,800,000.00 |
28 | 2/28/2017 | $123,600,000.00 |
29 | 11/30/2016 | $114,800,000.00 |
30 | 8/31/2016 | $109,700,000.00 |
31 | 5/31/2016 | $104,000,000.00 |
32 | 2/29/2016 | $94,900,000.00 |
33 | 11/30/2015 | $90,900,000.00 |
34 | 8/31/2015 | $87,800,000.00 |
35 | 5/31/2015 | $83,700,000.00 |
36 | 2/28/2015 | $81,700,000.00 |
37 | 11/30/2014 | $80,400,000.00 |
38 | 8/31/2014 | $77,800,000.00 |
39 | 5/31/2014 | $75,400,000.00 |
40 | 2/28/2014 | $69,900,000.00 |
41 | 11/30/2013 | $67,900,000.00 |
42 | 8/31/2013 | $65,900,000.00 |
43 | 5/31/2013 | $60,900,000.00 |
44 | 2/28/2013 | $57,300,000.00 |
45 | 11/30/2012 | $54,300,000.00 |
46 | 8/31/2012 | $49,500,000.00 |
47 | 5/31/2012 | $46,600,000.00 |
48 | 2/29/2012 | $43,300,000.00 |
49 | 11/30/2011 | $41,400,000.00 |
50 | 8/31/2011 | $36,200,000.00 |
51 | 5/31/2011 | $34,300,000.00 |
52 | 2/28/2011 | $38,900,000.00 |
53 | 11/30/2010 | $42,200,000.00 |
54 | 2/28/2010 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $30,800,000.00 |
2 | 5/31/2023 | $28,200,000.00 |
3 | 2/28/2023 | $74,200,000.00 |
4 | 11/30/2022 | $58,000,000.00 |
5 | 8/31/2022 | $44,500,000.00 |
6 | 5/31/2022 | $25,200,000.00 |
7 | 2/28/2022 | $21,900,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $167,400,000.00 |
2 | 8/31/2023 | $113,100,000.00 |
3 | 5/31/2023 | $57,100,000.00 |
4 | 2/28/2023 | $159,700,000.00 |
5 | 11/30/2022 | $115,900,000.00 |
6 | 8/31/2022 | $39,900,000.00 |
7 | 5/31/2022 | $35,600,000.00 |
8 | 2/28/2022 | $107,400,000.00 |
9 | 11/30/2021 | $81,800,000.00 |
10 | 8/31/2021 | $26,800,000.00 |
11 | 5/31/2021 | $34,600,000.00 |
12 | 2/28/2021 | $121,000,000.00 |
13 | 11/30/2020 | $90,200,000.00 |
14 | 8/31/2020 | $49,300,000.00 |
15 | 5/31/2020 | $26,100,000.00 |
16 | 2/29/2020 | $142,900,000.00 |
17 | 11/30/2019 | $106,100,000.00 |
18 | 8/31/2019 | $34,200,000.00 |
19 | 5/31/2019 | $36,500,000.00 |
20 | 2/28/2019 | $130,000,000.00 |
21 | 11/30/2018 | $96,100,000.00 |
22 | 8/31/2018 | $28,700,000.00 |
23 | 5/31/2018 | $33,700,000.00 |
24 | 2/28/2018 | $121,800,000.00 |
25 | 11/30/2017 | $29,500,000.00 |
26 | 8/31/2017 | $27,200,000.00 |
27 | 5/31/2017 | $31,700,000.00 |
28 | 2/28/2017 | $108,800,000.00 |
29 | 11/30/2016 | $80,300,000.00 |
30 | 8/31/2016 | $54,200,000.00 |
31 | 5/31/2016 | $28,300,000.00 |
32 | 2/29/2016 | $92,600,000.00 |
33 | 11/30/2015 | $24,100,000.00 |
34 | 8/31/2015 | $21,000,000.00 |
35 | 5/31/2015 | $22,700,000.00 |
36 | 2/28/2015 | $85,400,000.00 |
37 | 11/30/2014 | $62,900,000.00 |
38 | 8/31/2014 | $40,600,000.00 |
39 | 5/31/2014 | $21,700,000.00 |
40 | 2/28/2014 | $74,700,000.00 |
41 | 11/30/2013 | $56,100,000.00 |
42 | 8/31/2013 | $37,500,000.00 |
43 | 5/31/2013 | $18,700,000.00 |
44 | 2/28/2013 | $60,900,000.00 |
45 | 11/30/2012 | $14,900,000.00 |
46 | 8/31/2012 | $14,300,000.00 |
47 | 5/31/2012 | $14,700,000.00 |
48 | 2/29/2012 | $60,700,000.00 |
49 | 11/30/2011 | $14,700,000.00 |
50 | 8/31/2011 | $14,300,000.00 |
51 | 5/31/2011 | $15,700,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $401,700,000.00 |
2 | 8/31/2023 | $253,000,000.00 |
3 | 5/31/2023 | $109,800,000.00 |
4 | 2/28/2023 | $402,500,000.00 |
5 | 11/30/2022 | $276,900,000.00 |
6 | 8/31/2022 | $96,100,000.00 |
7 | 5/31/2022 | $68,200,000.00 |
8 | 2/28/2022 | $227,200,000.00 |
9 | 11/30/2021 | $68,200,000.00 |
10 | 8/31/2021 | $85,500,000.00 |
11 | 5/31/2021 | $41,800,000.00 |
12 | 2/28/2021 | $230,400,000.00 |
13 | 11/30/2020 | $49,900,000.00 |
14 | 8/31/2020 | $53,900,000.00 |
15 | 5/31/2020 | $70,700,000.00 |
16 | 2/29/2020 | $309,000,000.00 |
17 | 11/30/2019 | $223,400,000.00 |
18 | 8/31/2019 | $76,300,000.00 |
19 | 5/31/2019 | $65,900,000.00 |
20 | 2/28/2019 | $274,200,000.00 |
21 | 11/30/2018 | $198,100,000.00 |
22 | 8/31/2018 | $64,900,000.00 |
23 | 5/31/2018 | $58,900,000.00 |
24 | 2/28/2018 | $254,400,000.00 |
25 | 11/30/2017 | $183,300,000.00 |
26 | 8/31/2017 | $60,400,000.00 |
27 | 5/31/2017 | $54,100,000.00 |
28 | 2/28/2017 | $230,700,000.00 |
29 | 11/30/2016 | $62,900,000.00 |
30 | 8/31/2016 | $55,900,000.00 |
31 | 5/31/2016 | $45,800,000.00 |
32 | 2/29/2016 | $180,600,000.00 |
33 | 11/30/2015 | $51,900,000.00 |
34 | 8/31/2015 | $76,800,000.00 |
35 | 5/31/2015 | $34,300,000.00 |
36 | 2/28/2015 | $155,900,000.00 |
37 | 11/30/2014 | $112,700,000.00 |
38 | 8/31/2014 | $36,900,000.00 |
39 | 5/31/2014 | $32,000,000.00 |
40 | 2/28/2014 | $134,300,000.00 |
41 | 11/30/2013 | $94,500,000.00 |
42 | 8/31/2013 | $31,800,000.00 |
43 | 5/31/2013 | $26,400,000.00 |
44 | 2/28/2013 | $103,100,000.00 |
45 | 11/30/2012 | $28,200,000.00 |
46 | 8/31/2012 | $44,900,000.00 |
47 | 5/31/2012 | $20,600,000.00 |
48 | 2/29/2012 | $92,700,000.00 |
49 | 11/30/2011 | $-67,100,000.00 |
50 | 8/31/2011 | $23,200,000.00 |
51 | 5/31/2011 | $-19,300,000.00 |
52 | 2/28/2011 | $-85,900,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $215,600,000.00 |
2 | 8/31/2023 | $320,800,000.00 |
3 | 5/31/2023 | $461,300,000.00 |
4 | 2/28/2023 | $122,800,000.00 |
5 | 11/30/2022 | $195,700,000.00 |
6 | 8/31/2022 | $293,800,000.00 |
7 | 5/31/2022 | $428,100,000.00 |
8 | 2/28/2022 | $117,000,000.00 |
9 | 11/30/2021 | $188,300,000.00 |
10 | 8/31/2021 | $286,800,000.00 |
11 | 5/31/2021 | $420,000,000.00 |
12 | 2/28/2021 | $113,900,000.00 |
13 | 11/30/2020 | $180,800,000.00 |
14 | 8/31/2020 | $269,300,000.00 |
15 | 5/31/2020 | $392,600,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $763,200,000.00 |
2 | 8/31/2023 | $938,800,000.00 |
3 | 5/31/2023 | $1,135,500,000.00 |
4 | 2/28/2023 | $520,700,000.00 |
5 | 11/30/2022 | $664,200,000.00 |
6 | 8/31/2022 | $823,300,000.00 |
7 | 5/31/2022 | $1,008,900,000.00 |
8 | 2/28/2022 | $492,400,000.00 |
9 | 11/30/2021 | $639,100,000.00 |
10 | 8/31/2021 | $805,300,000.00 |
11 | 5/31/2021 | $997,000,000.00 |
12 | 2/28/2021 | $494,900,000.00 |
13 | 11/30/2020 | $640,200,000.00 |
14 | 8/31/2020 | $801,700,000.00 |
15 | 5/31/2020 | $991,300,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,704,500,000.00 |
2 | 8/31/2023 | $4,186,500,000.00 |
3 | 5/31/2023 | $2,272,000,000.00 |
4 | 2/28/2023 | $7,393,100,000.00 |
5 | 11/30/2022 | $6,052,100,000.00 |
6 | 8/31/2022 | $4,370,300,000.00 |
7 | 5/31/2022 | $2,384,100,000.00 |
8 | 2/28/2022 | $7,765,000,000.00 |
9 | 11/30/2021 | $6,401,100,000.00 |
10 | 8/31/2021 | $4,488,000,000.00 |
11 | 5/31/2021 | $2,406,400,000.00 |
12 | 2/28/2021 | $5,561,700,000.00 |
13 | 11/30/2020 | $4,154,200,000.00 |
14 | 8/31/2020 | $2,600,800,000.00 |
15 | 5/31/2020 | $957,400,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,571,700,000.00 |
2 | 8/31/2023 | $6,108,600,000.00 |
3 | 5/31/2023 | $6,718,000,000.00 |
4 | 2/28/2023 | $5,117,200,000.00 |
5 | 11/30/2022 | $5,630,700,000.00 |
6 | 8/31/2022 | $6,208,600,000.00 |
7 | 5/31/2022 | $6,927,400,000.00 |
8 | 2/28/2022 | $3,596,900,000.00 |
9 | 11/30/2021 | $4,028,500,000.00 |
10 | 8/31/2021 | $4,496,700,000.00 |
11 | 5/31/2021 | $5,002,900,000.00 |
12 | 2/28/2021 | $4,112,600,000.00 |
13 | 11/30/2020 | $4,558,500,000.00 |
14 | 8/31/2020 | $5,029,500,000.00 |
15 | 5/31/2020 | $5,527,100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $11,400,000.00 |
2 | 8/31/2023 | $8,200,000.00 |
3 | 5/31/2023 | $4,300,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,520,100,000.00 |
2 | 8/31/2023 | $1,741,700,000.00 |
3 | 5/31/2023 | $1,990,800,000.00 |
4 | 2/28/2023 | $1,356,400,000.00 |
5 | 11/30/2022 | $1,582,900,000.00 |
6 | 8/31/2022 | $1,828,000,000.00 |
7 | 5/31/2022 | $2,118,800,000.00 |
8 | 2/28/2022 | $1,227,700,000.00 |
9 | 11/30/2021 | $1,460,300,000.00 |
10 | 8/31/2021 | $1,714,800,000.00 |
11 | 5/31/2021 | $2,006,600,000.00 |
12 | 2/28/2021 | $1,226,900,000.00 |
13 | 11/30/2020 | $1,450,400,000.00 |
14 | 8/31/2020 | $1,692,900,000.00 |
15 | 5/31/2020 | $1,960,700,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,730,000,000.00 |
2 | 8/31/2023 | $4,146,400,000.00 |
3 | 5/31/2023 | $4,613,000,000.00 |
4 | 2/28/2023 | $2,257,700,000.00 |
5 | 11/30/2022 | $2,527,100,000.00 |
6 | 8/31/2022 | $2,825,300,000.00 |
7 | 5/31/2022 | $3,184,700,000.00 |
8 | 2/28/2022 | $2,453,300,000.00 |
9 | 11/30/2021 | $2,806,700,000.00 |
10 | 8/31/2021 | $3,192,800,000.00 |
11 | 5/31/2021 | $3,633,000,000.00 |
12 | 2/28/2021 | $2,337,200,000.00 |
13 | 11/30/2020 | $2,652,000,000.00 |
14 | 8/31/2020 | $2,984,800,000.00 |
15 | 5/31/2020 | $3,342,800,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $18,300,000.00 |
2 | 8/31/2023 | $12,800,000.00 |
3 | 5/31/2023 | $6,500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $36,900,000.00 |
2 | 8/31/2023 | $24,700,000.00 |
3 | 5/31/2023 | $10,700,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $26,100,000.00 |
2 | 8/31/2023 | $4,900,000.00 |
3 | 5/31/2023 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $120,200,000.00 |
2 | 8/31/2023 | $82,200,000.00 |
3 | 5/31/2023 | $37,500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $188,800,000.00 |
2 | 8/31/2023 | $120,200,000.00 |
3 | 5/31/2023 | $50,200,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-26,937,000.00 |
2 | 2/28/2022 | $-11,544,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $15,400,000.00 |
2 | 2/28/2022 | $15,400,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $15,400,000.00 |
2 | 2/28/2022 | $15,400,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $15,400,000.00 |
2 | 2/28/2022 | $15,400,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $15,400,000.00 |
2 | 2/28/2022 | $15,400,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $15,400,000.00 |
2 | 2/28/2022 | $15,400,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-8,534,000.00 |
2 | 8/31/2023 | $-3,868,000.00 |
3 | 5/31/2023 | $-2,976,000.00 |
4 | 2/28/2023 | $-4,773,000.00 |
5 | 11/30/2022 | $-8,879,000.00 |
6 | 8/31/2022 | $-9,713,000.00 |
7 | 5/31/2022 | $-5,342,000.00 |
8 | 2/28/2022 | $19,139,000.00 |
9 | 11/30/2021 | $26,808,000.00 |
10 | 8/31/2021 | $19,883,000.00 |
11 | 5/31/2021 | $21,037,000.00 |
12 | 2/28/2021 | $1,409,000.00 |
13 | 11/30/2020 | $-5,966,000.00 |
14 | 8/31/2020 | $-5,098,000.00 |
15 | 5/31/2020 | $-5,386,000.00 |
16 | 2/29/2020 | $-3,507,000.00 |
17 | 11/30/2019 | $72,000.00 |
18 | 8/31/2019 | $-3,718,000.00 |
19 | 5/31/2019 | $-1,736,000.00 |
20 | 2/28/2019 | $-2,825,000.00 |
21 | 11/30/2018 | $-4,104,000.00 |
22 | 8/31/2018 | $-1,358,000.00 |
23 | 5/31/2018 | $-1,468,000.00 |
24 | 2/28/2018 | $-1,298,000.00 |
25 | 11/30/2017 | $-1,223,000.00 |
26 | 8/31/2017 | $-1,013,000.00 |
27 | 5/31/2017 | $-621,000.00 |
28 | 2/28/2017 | $-4,169,000.00 |
29 | 11/30/2016 | $-2,118,000.00 |
30 | 8/31/2016 | $-302,000.00 |
31 | 5/31/2016 | $-268,000.00 |
32 | 2/29/2016 | $-13,136,000.00 |
33 | 11/30/2015 | $-3,007,000.00 |
34 | 8/31/2015 | $-1,810,000.00 |
35 | 5/31/2015 | $-77,000.00 |
36 | 2/28/2015 | $-3,852,000.00 |
37 | 11/30/2014 | $-2,486,000.00 |
38 | 8/31/2014 | $-917,000.00 |
39 | 5/31/2014 | $-424,000.00 |
40 | 2/28/2014 | $-2,268,000.00 |
41 | 11/30/2013 | $-1,844,000.00 |
42 | 8/31/2013 | $-930,000.00 |
43 | 5/31/2013 | $178,000.00 |
44 | 2/28/2013 | $-1,995,000.00 |
45 | 11/30/2012 | $1,554,000.00 |
46 | 8/31/2012 | $-446,000.00 |
47 | 5/31/2012 | $192,000.00 |
48 | 2/29/2012 | $-2,569,000.00 |
49 | 11/30/2011 | $1,331,000.00 |
50 | 8/31/2011 | $1,195,000.00 |
51 | 5/31/2011 | $191,000.00 |
52 | 2/28/2011 | $-1,143,000.00 |
53 | 11/30/2010 | $443,000.00 |
54 | 2/28/2010 | $372,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $141,258,000.00 |
2 | 8/31/2023 | $141,258,000.00 |
3 | 5/31/2023 | $141,258,000.00 |
4 | 2/28/2023 | $141,258,000.00 |
5 | 11/30/2022 | $141,258,000.00 |
6 | 8/31/2022 | $141,258,000.00 |
7 | 5/31/2022 | $141,258,000.00 |
8 | 2/28/2022 | $141,258,000.00 |
9 | 11/30/2021 | $141,258,000.00 |
10 | 8/31/2021 | $150,343,000.00 |
11 | 2/28/2021 | $653,000.00 |
12 | 2/28/2015 | $10,100,000.00 |
13 | 2/28/2014 | $10,100,000.00 |
14 | 2/28/2013 | $10,100,000.00 |
15 | 2/29/2012 | $10,100,000.00 |
16 | 2/28/2011 | $10,100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $612,863,000.00 |
2 | 8/31/2023 | $1,514,155,000.00 |
3 | 5/31/2023 | $817,390,000.00 |
4 | 2/28/2023 | $2,800,203,000.00 |
5 | 11/30/2022 | $576,688,000.00 |
6 | 8/31/2022 | $737,145,000.00 |
7 | 5/31/2022 | $875,391,000.00 |
8 | 2/28/2022 | $3,287,542,000.00 |
9 | 11/30/2021 | $2,576,553,000.00 |
10 | 8/31/2021 | $815,484,000.00 |
11 | 5/31/2021 | $924,509,000.00 |
12 | 2/28/2021 | $2,379,125,000.00 |
13 | 11/30/2020 | $1,737,756,000.00 |
14 | 8/31/2020 | $1,106,326,000.00 |
15 | 5/31/2020 | $354,183,000.00 |
16 | 2/29/2020 | $2,722,340,000.00 |
17 | 11/30/2019 | $613,647,000.00 |
18 | 8/31/2019 | $693,453,000.00 |
19 | 5/31/2019 | $742,383,000.00 |
20 | 2/28/2019 | $2,480,591,000.00 |
21 | 11/30/2018 | $1,881,213,000.00 |
22 | 8/31/2018 | $650,636,000.00 |
23 | 5/31/2018 | $661,340,000.00 |
24 | 2/28/2018 | $2,328,859,000.00 |
25 | 11/30/2017 | $1,792,131,000.00 |
26 | 8/31/2017 | $604,005,000.00 |
27 | 5/31/2017 | $648,938,000.00 |
28 | 2/28/2017 | $2,183,294,000.00 |
29 | 11/30/2016 | $503,135,000.00 |
30 | 8/31/2016 | $545,362,000.00 |
31 | 5/31/2016 | $572,637,000.00 |
32 | 2/29/2016 | $489,265,000.00 |
33 | 11/30/2015 | $1,529,495,000.00 |
34 | 8/31/2015 | $521,370,000.00 |
35 | 5/31/2015 | $543,794,000.00 |
36 | 2/28/2015 | $1,887,527,000.00 |
37 | 11/30/2014 | $446,620,000.00 |
38 | 8/31/2014 | $463,339,000.00 |
39 | 5/31/2014 | $501,731,000.00 |
40 | 2/28/2014 | $384,141,000.00 |
41 | 11/30/2013 | $1,264,560,000.00 |
42 | 8/31/2013 | $434,743,000.00 |
43 | 5/31/2013 | $448,096,000.00 |
44 | 2/28/2013 | $369,235,000.00 |
45 | 11/30/2012 | $345,219,000.00 |
46 | 8/31/2012 | $367,993,000.00 |
47 | 5/31/2012 | $381,915,000.00 |
48 | 2/29/2012 | $1,378,761,000.00 |
49 | 11/30/2011 | $303,219,000.00 |
50 | 8/31/2011 | $354,275,000.00 |
51 | 5/31/2011 | $383,095,000.00 |
52 | 2/28/2011 | $1,301,228,000.00 |
53 | 11/30/2010 | $980,576,000.00 |
54 | 8/31/2010 | $349,118,000.00 |
55 | 5/31/2010 | $333,548,000.00 |
56 | 2/28/2010 | $1,098,870,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $110,558,000.00 |
2 | 8/31/2023 | $465,526,000.00 |
3 | 5/31/2023 | $307,240,000.00 |
4 | 2/28/2023 | $636,804,000.00 |
5 | 11/30/2022 | $49,993,000.00 |
6 | 8/31/2022 | $167,575,000.00 |
7 | 5/31/2022 | $336,602,000.00 |
8 | 2/28/2022 | $1,492,346,000.00 |
9 | 11/30/2021 | $1,291,099,000.00 |
10 | 8/31/2021 | $367,814,000.00 |
11 | 5/31/2021 | $567,324,000.00 |
12 | 2/28/2021 | $965,257,000.00 |
13 | 11/30/2020 | $703,008,000.00 |
14 | 8/31/2020 | $392,505,000.00 |
15 | 5/31/2020 | $4,164,000.00 |
16 | 2/29/2020 | $1,160,986,000.00 |
17 | 11/30/2019 | $227,559,000.00 |
18 | 8/31/2019 | $305,537,000.00 |
19 | 5/31/2019 | $351,257,000.00 |
20 | 2/28/2019 | $1,112,806,000.00 |
21 | 11/30/2018 | $856,977,000.00 |
22 | 8/31/2018 | $609,169,000.00 |
23 | 5/31/2018 | $319,684,000.00 |
24 | 2/28/2018 | $1,063,608,000.00 |
25 | 11/30/2017 | $853,485,000.00 |
26 | 8/31/2017 | $628,285,000.00 |
27 | 5/31/2017 | $338,053,000.00 |
28 | 2/28/2017 | $1,006,405,000.00 |
29 | 11/30/2016 | $764,090,000.00 |
30 | 8/31/2016 | $261,736,000.00 |
31 | 5/31/2016 | $282,693,000.00 |
32 | 2/29/2016 | $1,009,944,000.00 |
33 | 11/30/2015 | $783,758,000.00 |
34 | 8/31/2015 | $279,822,000.00 |
35 | 5/31/2015 | $295,979,000.00 |
36 | 2/28/2015 | $969,331,000.00 |
37 | 11/30/2014 | $210,836,000.00 |
38 | 8/31/2014 | $525,663,000.00 |
39 | 5/31/2014 | $275,022,000.00 |
40 | 2/28/2014 | $797,322,000.00 |
41 | 11/30/2013 | $173,200,000.00 |
42 | 8/31/2013 | $227,125,000.00 |
43 | 5/31/2013 | $237,289,000.00 |
44 | 2/28/2013 | $701,351,000.00 |
45 | 11/30/2012 | $152,465,000.00 |
46 | 8/31/2012 | $181,102,000.00 |
47 | 5/31/2012 | $195,633,000.00 |
48 | 2/29/2012 | $666,910,000.00 |
49 | 11/30/2011 | $131,626,000.00 |
50 | 8/31/2011 | $179,860,000.00 |
51 | 5/31/2011 | $202,664,000.00 |
52 | 2/28/2011 | $608,206,000.00 |
53 | 11/30/2010 | $133,345,000.00 |
54 | 2/28/2010 | $446,452,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $152,626,000.00 |
2 | 2/28/2022 | $373,234,000.00 |
3 | 2/28/2021 | $247,748,000.00 |
4 | 2/29/2020 | $286,008,000.00 |
5 | 2/28/2019 | $220,669,000.00 |
6 | 2/28/2018 | $353,977,000.00 |
7 | 2/28/2017 | $371,227,000.00 |
8 | 2/29/2016 | $319,978,000.00 |
9 | 11/30/2015 | $268,076,000.00 |
10 | 8/31/2015 | $197,379,000.00 |
11 | 5/31/2015 | $813,000.00 |
12 | 2/28/2015 | $346,865,000.00 |
13 | 11/30/2014 | $287,905,000.00 |
14 | 8/31/2014 | $191,401,000.00 |
15 | 5/31/2014 | $5,802,000.00 |
16 | 2/28/2014 | $287,000,000.00 |
17 | 11/30/2013 | $213,965,000.00 |
18 | 8/31/2013 | $155,623,000.00 |
19 | 5/31/2013 | $2,100,000.00 |
20 | 2/28/2013 | $244,337,000.00 |
21 | 2/29/2012 | $223,806,000.00 |
22 | 2/28/2011 | $242,510,000.00 |
23 | 2/28/2010 | $163,324,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $28,555,000.00 |
2 | 8/31/2023 | $118,593,000.00 |
3 | 5/31/2023 | $78,942,000.00 |
4 | 2/28/2023 | $152,042,000.00 |
5 | 11/30/2022 | $12,413,000.00 |
6 | 8/31/2022 | $126,007,000.00 |
7 | 5/31/2022 | $84,337,000.00 |
8 | 2/28/2022 | $341,049,000.00 |
9 | 11/30/2021 | $86,523,000.00 |
10 | 8/31/2021 | $213,115,000.00 |
11 | 5/31/2021 | $130,568,000.00 |
12 | 2/28/2021 | $218,338,000.00 |
13 | 11/30/2020 | $166,034,000.00 |
14 | 8/31/2020 | $90,831,000.00 |
15 | 5/31/2020 | $-814,000.00 |
16 | 2/29/2020 | $272,553,000.00 |
17 | 11/30/2019 | $54,403,000.00 |
18 | 8/31/2019 | $156,451,000.00 |
19 | 5/31/2019 | $84,513,000.00 |
20 | 2/28/2019 | $270,393,000.00 |
21 | 11/30/2018 | $207,120,000.00 |
22 | 8/31/2018 | $149,623,000.00 |
23 | 5/31/2018 | $81,028,000.00 |
24 | 2/28/2018 | $399,496,000.00 |
25 | 11/30/2017 | $311,519,000.00 |
26 | 8/31/2017 | $108,808,000.00 |
27 | 5/31/2017 | $126,351,000.00 |
28 | 2/28/2017 | $379,435,000.00 |
29 | 11/30/2016 | $83,016,000.00 |
30 | 8/31/2016 | $99,374,000.00 |
31 | 5/31/2016 | $107,333,000.00 |
32 | 2/29/2016 | $386,516,000.00 |
33 | 11/30/2015 | $301,357,000.00 |
34 | 8/31/2015 | $221,599,000.00 |
35 | 5/31/2015 | $114,005,000.00 |
36 | 2/28/2015 | $371,973,000.00 |
37 | 11/30/2014 | $282,279,000.00 |
38 | 8/31/2014 | $201,492,000.00 |
39 | 5/31/2014 | $105,369,000.00 |
40 | 2/28/2014 | $304,736,000.00 |
41 | 11/30/2013 | $66,748,000.00 |
42 | 8/31/2013 | $86,851,000.00 |
43 | 5/31/2013 | $90,638,000.00 |
44 | 2/28/2013 | $267,067,000.00 |
45 | 11/30/2012 | $202,137,000.00 |
46 | 8/31/2012 | $144,353,000.00 |
47 | 5/31/2012 | $74,887,000.00 |
48 | 2/29/2012 | $253,115,000.00 |
49 | 11/30/2011 | $49,516,000.00 |
50 | 8/31/2011 | $145,870,000.00 |
51 | 5/31/2011 | $77,164,000.00 |
52 | 2/28/2011 | $230,711,000.00 |
53 | 11/30/2010 | $181,511,000.00 |
54 | 2/28/2010 | $168,608,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-60,365,000.00 |
2 | 8/31/2023 | $132,566,000.00 |
3 | 5/31/2023 | $239,276,000.00 |
4 | 2/28/2023 | $-197,687,000.00 |
5 | 11/30/2022 | $-195,154,000.00 |
6 | 8/31/2022 | $-74,986,000.00 |
7 | 5/31/2022 | $105,445,000.00 |
8 | 2/28/2022 | $175,106,000.00 |
9 | 11/30/2021 | $170,474,000.00 |
10 | 8/31/2021 | $115,542,000.00 |
11 | 5/31/2021 | $315,784,000.00 |
12 | 2/28/2021 | $106,788,000.00 |
13 | 11/30/2020 | $-124,092,000.00 |
14 | 8/31/2020 | $24,912,000.00 |
15 | 5/31/2020 | $-382,102,000.00 |
16 | 2/29/2020 | $85,442,000.00 |
17 | 11/30/2019 | $20,604,000.00 |
18 | 8/31/2019 | $-26,632,000.00 |
19 | 5/31/2019 | $81,886,000.00 |
20 | 2/28/2019 | $86,360,000.00 |
21 | 11/30/2018 | $22,236,000.00 |
22 | 8/31/2018 | $57,639,000.00 |
23 | 5/31/2018 | $81,729,000.00 |
24 | 2/28/2018 | $38,286,000.00 |
25 | 11/30/2017 | $-9,373,000.00 |
26 | 8/31/2017 | $66,939,000.00 |
27 | 5/31/2017 | $52,673,000.00 |
28 | 2/28/2017 | $74,579,000.00 |
29 | 11/30/2016 | $1,840,000.00 |
30 | 8/31/2016 | $52,946,000.00 |
31 | 5/31/2016 | $69,114,000.00 |
32 | 2/29/2016 | $-55,187,000.00 |
33 | 11/30/2015 | $-109,243,000.00 |
34 | 8/31/2015 | $-58,705,000.00 |
35 | 5/31/2015 | $-31,043,000.00 |
36 | 2/28/2015 | $51,960,000.00 |
37 | 11/30/2014 | $-16,321,000.00 |
38 | 8/31/2014 | $-36,052,000.00 |
39 | 5/31/2014 | $40,424,000.00 |
40 | 2/28/2014 | $117,405,000.00 |
41 | 11/30/2013 | $1,707,000.00 |
42 | 8/31/2013 | $-13,913,000.00 |
43 | 5/31/2013 | $533,000.00 |
44 | 2/28/2013 | $-575,000.00 |
45 | 11/30/2012 | $-102,666,000.00 |
46 | 8/31/2012 | $-132,469,000.00 |
47 | 5/31/2012 | $-7,641,000.00 |
48 | 2/29/2012 | $43,138,000.00 |
49 | 11/30/2011 | $-21,673,000.00 |
50 | 8/31/2011 | $-42,095,000.00 |
51 | 5/31/2011 | $40,920,000.00 |
52 | 2/28/2011 | $-8,802,000.00 |
53 | 11/30/2010 | $-48,602,000.00 |
54 | 2/28/2010 | $33,741,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-86,377,000.00 |
2 | 8/31/2023 | $-26,909,000.00 |
3 | 5/31/2023 | $22,439,000.00 |
4 | 2/28/2023 | $-262,201,000.00 |
5 | 11/30/2022 | $-314,190,000.00 |
6 | 8/31/2022 | $-158,532,000.00 |
7 | 5/31/2022 | $49,603,000.00 |
8 | 2/28/2022 | $288,195,000.00 |
9 | 11/30/2021 | $290,346,000.00 |
10 | 8/31/2021 | $244,471,000.00 |
11 | 5/31/2021 | $174,149,000.00 |
12 | 2/28/2021 | $43,507,000.00 |
13 | 11/30/2020 | $-22,111,000.00 |
14 | 8/31/2020 | $12,065,000.00 |
15 | 5/31/2020 | $-46,072,000.00 |
16 | 2/29/2020 | $51,240,000.00 |
17 | 11/30/2019 | $2,887,000.00 |
18 | 8/31/2019 | $1,241,000.00 |
19 | 5/31/2019 | $-5,971,000.00 |
20 | 2/28/2019 | $6,529,000.00 |
21 | 11/30/2018 | $-22,165,000.00 |
22 | 8/31/2018 | $-28,438,000.00 |
23 | 5/31/2018 | $-31,970,000.00 |
24 | 2/28/2018 | $-19,067,000.00 |
25 | 11/30/2017 | $-56,547,000.00 |
26 | 8/31/2017 | $-52,655,000.00 |
27 | 5/31/2017 | $-47,643,000.00 |
28 | 2/28/2017 | $20,217,000.00 |
29 | 11/30/2016 | $-40,168,000.00 |
30 | 8/31/2016 | $-37,594,000.00 |
31 | 5/31/2016 | $-29,630,000.00 |
32 | 2/29/2016 | $-5,519,000.00 |
33 | 11/30/2015 | $-49,160,000.00 |
34 | 8/31/2015 | $-36,858,000.00 |
35 | 5/31/2015 | $-34,027,000.00 |
36 | 2/28/2015 | $57,767,000.00 |
37 | 11/30/2014 | $8,257,000.00 |
38 | 8/31/2014 | $28,936,000.00 |
39 | 5/31/2014 | $17,887,000.00 |
40 | 2/28/2014 | $-12,038,000.00 |
41 | 11/30/2013 | $-23,934,000.00 |
42 | 8/31/2013 | $-6,412,000.00 |
43 | 5/31/2013 | $-21,509,000.00 |
44 | 2/28/2013 | $5,527,000.00 |
45 | 11/30/2012 | $-23,774,000.00 |
46 | 8/31/2012 | $-16,008,000.00 |
47 | 5/31/2012 | $-20,729,000.00 |
48 | 2/29/2012 | $-33,163,000.00 |
49 | 11/30/2011 | $-65,075,000.00 |
50 | 8/31/2011 | $-54,748,000.00 |
51 | 5/31/2011 | $-34,539,000.00 |
52 | 2/28/2011 | $40,538,000.00 |
53 | 11/30/2010 | $-13,014,000.00 |
54 | 2/28/2010 | $23,558,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $979,052,000.00 |
2 | 8/31/2023 | $828,631,000.00 |
3 | 5/31/2023 | $483,964,000.00 |
4 | 2/28/2023 | $1,369,103,000.00 |
5 | 11/30/2022 | $1,170,098,000.00 |
6 | 8/31/2022 | $804,855,000.00 |
7 | 5/31/2022 | $440,744,000.00 |
8 | 2/28/2022 | $1,941,574,000.00 |
9 | 11/30/2021 | $1,764,693,000.00 |
10 | 8/31/2021 | $1,177,458,000.00 |
11 | 5/31/2021 | $644,850,000.00 |
12 | 2/28/2021 | $300,838,000.00 |
13 | 11/30/2020 | $73,827,000.00 |
14 | 8/31/2020 | $-188,601,000.00 |
15 | 5/31/2020 | $-433,044,000.00 |
16 | 2/29/2020 | $1,308,919,000.00 |
17 | 11/30/2019 | $980,817,000.00 |
18 | 8/31/2019 | $721,165,000.00 |
19 | 5/31/2019 | $386,922,000.00 |
20 | 2/28/2019 | $1,046,631,000.00 |
21 | 11/30/2018 | $875,269,000.00 |
22 | 8/31/2018 | $675,614,000.00 |
23 | 5/31/2018 | $337,917,000.00 |
24 | 2/28/2018 | $1,077,219,000.00 |
25 | 11/30/2017 | $879,731,000.00 |
26 | 8/31/2017 | $637,719,000.00 |
27 | 5/31/2017 | $325,347,000.00 |
28 | 2/28/2017 | $1,209,782,000.00 |
29 | 11/30/2016 | $900,675,000.00 |
30 | 8/31/2016 | $656,835,000.00 |
31 | 5/31/2016 | $343,067,000.00 |
32 | 2/29/2016 | $1,202,587,000.00 |
33 | 11/30/2015 | $952,974,000.00 |
34 | 8/31/2015 | $720,252,000.00 |
35 | 5/31/2015 | $390,977,000.00 |
36 | 2/28/2015 | $1,369,999,000.00 |
37 | 11/30/2014 | $1,050,733,000.00 |
38 | 8/31/2014 | $732,628,000.00 |
39 | 5/31/2014 | $415,664,000.00 |
40 | 2/28/2014 | $1,324,142,000.00 |
41 | 11/30/2013 | $1,045,386,000.00 |
42 | 8/31/2013 | $799,385,000.00 |
43 | 5/31/2013 | $425,827,000.00 |
44 | 2/28/2013 | $992,239,000.00 |
45 | 11/30/2012 | $632,342,000.00 |
46 | 8/31/2012 | $377,475,000.00 |
47 | 5/31/2012 | $181,492,000.00 |
48 | 2/29/2012 | $675,711,000.00 |
49 | 11/30/2011 | $512,107,000.00 |
50 | 8/31/2011 | $388,282,000.00 |
51 | 2/28/2011 | $304,729,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-87,196,000.00 |
2 | 8/31/2023 | $113,144,000.00 |
3 | 5/31/2023 | $355,078,000.00 |
4 | 2/28/2023 | $-1,398,427,000.00 |
5 | 11/30/2022 | $-1,709,632,000.00 |
6 | 8/31/2022 | $-452,884,000.00 |
7 | 5/31/2022 | $-433,484,000.00 |
8 | 2/28/2022 | $1,967,432,000.00 |
9 | 11/30/2021 | $1,502,323,000.00 |
10 | 8/31/2021 | $948,299,000.00 |
11 | 5/31/2021 | $91,690,000.00 |
12 | 2/28/2021 | $323,318,000.00 |
13 | 11/30/2020 | $-66,211,000.00 |
14 | 8/31/2020 | $-21,457,000.00 |
15 | 5/31/2020 | $-946,986,000.00 |
16 | 2/29/2020 | $326,961,000.00 |
17 | 11/30/2019 | $163,119,000.00 |
18 | 8/31/2019 | $85,295,000.00 |
19 | 5/31/2019 | $31,688,000.00 |
20 | 2/28/2019 | $128,761,000.00 |
21 | 11/30/2018 | $34,006,000.00 |
22 | 8/31/2018 | $-33,339,000.00 |
23 | 5/31/2018 | $-130,665,000.00 |
24 | 2/28/2018 | $130,131,000.00 |
25 | 11/30/2017 | $179,988,000.00 |
26 | 8/31/2017 | $-28,794,000.00 |
27 | 5/31/2017 | $-112,316,000.00 |
28 | 2/28/2017 | $328,534,000.00 |
29 | 11/30/2016 | $238,146,000.00 |
30 | 8/31/2016 | $-13,226,000.00 |
31 | 5/31/2016 | $-67,038,000.00 |
32 | 2/29/2016 | $-154,845,000.00 |
33 | 11/30/2015 | $66,396,000.00 |
34 | 8/31/2015 | $-175,325,000.00 |
35 | 5/31/2015 | $-242,797,000.00 |
36 | 2/28/2015 | $445,450,000.00 |
37 | 11/30/2014 | $323,249,000.00 |
38 | 8/31/2014 | $67,531,000.00 |
39 | 5/31/2014 | $40,376,000.00 |
40 | 2/28/2014 | $123,611,000.00 |
41 | 11/30/2013 | $38,464,000.00 |
42 | 8/31/2013 | $-153,797,000.00 |
43 | 5/31/2013 | $-119,613,000.00 |
44 | 2/28/2013 | $425,221,000.00 |
45 | 11/30/2012 | $246,452,000.00 |
46 | 8/31/2012 | $105,421,000.00 |
47 | 5/31/2012 | $117,604,000.00 |
48 | 2/29/2012 | $43,115,000.00 |
49 | 11/30/2011 | $-36,294,000.00 |
50 | 8/31/2011 | $11,832,000.00 |
51 | 5/31/2011 | $66,864,000.00 |
52 | 2/28/2011 | $206,344,000.00 |
53 | 11/30/2010 | $159,849,000.00 |
54 | 2/28/2010 | $139,976,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-91,793,000.00 |
2 | 8/31/2023 | $-33,431,000.00 |
3 | 5/31/2023 | $-30,923,000.00 |
4 | 2/28/2023 | $-103,222,000.00 |
5 | 11/30/2022 | $-149,777,000.00 |
6 | 8/31/2022 | $-79,188,000.00 |
7 | 5/31/2022 | $-73,315,000.00 |
8 | 2/28/2022 | $80,790,000.00 |
9 | 11/30/2021 | $13,615,000.00 |
10 | 8/31/2021 | $26,496,000.00 |
11 | 5/31/2021 | $9,873,000.00 |
12 | 2/28/2021 | $50,000.00 |
13 | 11/30/2020 | $-29,478,000.00 |
14 | 8/31/2020 | $-19,691,000.00 |
15 | 5/31/2020 | $13,769,000.00 |
16 | 2/29/2020 | $19,843,000.00 |
17 | 11/30/2019 | $41,869,000.00 |
18 | 8/31/2019 | $48,452,000.00 |
19 | 5/31/2019 | $10,387,000.00 |
20 | 2/28/2019 | $-32,890,000.00 |
21 | 11/30/2018 | $-40,952,000.00 |
22 | 8/31/2018 | $-22,161,000.00 |
23 | 5/31/2018 | $-6,806,000.00 |
24 | 2/28/2018 | $34,620,000.00 |
25 | 11/30/2017 | $5,422,000.00 |
26 | 8/31/2017 | $1,063,000.00 |
27 | 5/31/2017 | $-5,451,000.00 |
28 | 2/28/2017 | $2,781,000.00 |
29 | 11/30/2016 | $5,802,000.00 |
30 | 8/31/2016 | $16,993,000.00 |
31 | 5/31/2016 | $4,031,000.00 |
32 | 2/29/2016 | $-15,229,000.00 |
33 | 11/30/2015 | $-12,397,000.00 |
34 | 8/31/2015 | $1,923,000.00 |
35 | 5/31/2015 | $-14,423,000.00 |
36 | 2/28/2015 | $16,947,000.00 |
37 | 11/30/2014 | $22,061,000.00 |
38 | 8/31/2014 | $11,706,000.00 |
39 | 5/31/2014 | $-664,000.00 |
40 | 2/28/2014 | $3,019,000.00 |
41 | 11/30/2013 | $-3,480,000.00 |
42 | 8/31/2013 | $746,000.00 |
43 | 5/31/2013 | $-7,293,000.00 |
44 | 2/28/2013 | $3,252,000.00 |
45 | 11/30/2012 | $7,336,000.00 |
46 | 8/31/2012 | $4,605,000.00 |
47 | 5/31/2012 | $-7,242,000.00 |
48 | 2/29/2012 | $-15,919,000.00 |
49 | 11/30/2011 | $-24,038,000.00 |
50 | 8/31/2011 | $-11,648,000.00 |
51 | 2/28/2011 | $27,403,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $52,286,000.00 |
2 | 2/28/2022 | $32,272,000.00 |
3 | 2/28/2021 | $12,862,000.00 |
4 | 2/29/2020 | $-4,265,000.00 |
5 | 2/28/2019 | $7,230,000.00 |
6 | 2/28/2018 | $2,361,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $8,775,000.00 |
2 | 8/31/2023 | $6,668,000.00 |
3 | 5/31/2023 | $-634,000.00 |
4 | 11/30/2022 | $43,502,000.00 |
5 | 8/31/2022 | $31,703,000.00 |
6 | 5/31/2022 | $15,154,000.00 |
7 | 11/30/2021 | $18,309,000.00 |
8 | 8/31/2021 | $9,745,000.00 |
9 | 5/31/2021 | $2,853,000.00 |
10 | 11/30/2020 | $8,151,000.00 |
11 | 8/31/2020 | $6,586,000.00 |
12 | 5/31/2020 | $3,247,000.00 |
13 | 11/30/2019 | $-10,185,000.00 |
14 | 8/31/2019 | $-15,421,000.00 |
15 | 5/31/2019 | $6,349,000.00 |
16 | 2/28/2019 | $7,230,000.00 |
17 | 11/30/2018 | $6,734,000.00 |
18 | 8/31/2018 | $7,167,000.00 |
19 | 5/31/2018 | $3,078,000.00 |
20 | 2/28/2018 | $2,361,000.00 |
21 | 11/30/2017 | $348,000.00 |
22 | 8/31/2017 | $-83,000.00 |
23 | 5/31/2017 | $-809,000.00 |
24 | 2/28/2017 | $-143,000.00 |
25 | 11/30/2016 | $-1,193,000.00 |
26 | 8/31/2016 | $-732,000.00 |
27 | 5/31/2016 | $-399,000.00 |
28 | 2/29/2016 | $160,000.00 |
29 | 11/30/2015 | $-268,000.00 |
30 | 8/31/2015 | $-371,000.00 |
31 | 5/31/2015 | $-57,000.00 |
32 | 2/28/2015 | $-825,000.00 |
33 | 11/30/2014 | $2,910,000.00 |
34 | 8/31/2014 | $313,000.00 |
35 | 5/31/2014 | $-3,467,000.00 |
36 | 2/28/2014 | $6,754,000.00 |
37 | 11/30/2013 | $6,714,000.00 |
38 | 8/31/2013 | $6,736,000.00 |
39 | 5/31/2013 | $2,592,000.00 |
40 | 2/28/2013 | $1,722,000.00 |
41 | 11/30/2012 | $506,000.00 |
42 | 8/31/2012 | $-971,000.00 |
43 | 5/31/2012 | $-2,225,000.00 |
44 | 2/29/2012 | $6,986,000.00 |
45 | 11/30/2011 | $5,334,000.00 |
46 | 8/31/2011 | $1,969,000.00 |
47 | 5/31/2011 | $3,034,000.00 |
48 | 2/28/2011 | $7,173,000.00 |
49 | 11/30/2010 | $5,984,000.00 |
50 | 2/28/2010 | $-413,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-62,921,000.00 |
2 | 8/31/2023 | $-43,826,000.00 |
3 | 5/31/2023 | $-23,126,000.00 |
4 | 2/28/2023 | $-110,393,000.00 |
5 | 11/30/2022 | $-91,739,000.00 |
6 | 8/31/2022 | $-65,618,000.00 |
7 | 5/31/2022 | $-27,434,000.00 |
8 | 2/28/2022 | $-200,456,000.00 |
9 | 11/30/2021 | $-136,780,000.00 |
10 | 8/31/2021 | $-105,109,000.00 |
11 | 5/31/2021 | $-57,905,000.00 |
12 | 2/28/2021 | $-65,169,000.00 |
13 | 11/30/2020 | $-30,854,000.00 |
14 | 8/31/2020 | $-27,020,000.00 |
15 | 5/31/2020 | $-31,797,000.00 |
16 | 2/29/2020 | $-109,827,000.00 |
17 | 11/30/2019 | $-86,905,000.00 |
18 | 8/31/2019 | $-67,484,000.00 |
19 | 5/31/2019 | $-47,330,000.00 |
20 | 2/28/2019 | $-89,709,000.00 |
21 | 11/30/2018 | $-73,251,000.00 |
22 | 8/31/2018 | $-65,461,000.00 |
23 | 5/31/2018 | $-48,354,000.00 |
24 | 2/28/2018 | $-82,150,000.00 |
25 | 11/30/2017 | $-67,750,000.00 |
26 | 8/31/2017 | $-45,618,000.00 |
27 | 5/31/2017 | $-29,469,000.00 |
28 | 2/28/2017 | $-77,370,000.00 |
29 | 11/30/2016 | $-64,222,000.00 |
30 | 8/31/2016 | $-50,247,000.00 |
31 | 5/31/2016 | $-31,999,000.00 |
32 | 2/29/2016 | $-87,107,000.00 |
33 | 11/30/2015 | $-68,878,000.00 |
34 | 8/31/2015 | $-52,089,000.00 |
35 | 5/31/2015 | $-33,659,000.00 |
36 | 2/28/2015 | $-78,046,000.00 |
37 | 11/30/2014 | $-60,667,000.00 |
38 | 8/31/2014 | $-46,226,000.00 |
39 | 5/31/2014 | $-30,252,000.00 |
40 | 2/28/2014 | $-80,537,000.00 |
41 | 11/30/2013 | $-35,513,000.00 |
42 | 8/31/2013 | $-4,173,000.00 |
43 | 5/31/2013 | $-18,974,000.00 |
44 | 2/28/2013 | $-3,555,000.00 |
45 | 11/30/2012 | $-13,220,000.00 |
46 | 8/31/2012 | $-14,431,000.00 |
47 | 5/31/2012 | $-15,178,000.00 |
48 | 2/29/2012 | $-11,652,000.00 |
49 | 11/30/2011 | $-17,476,000.00 |
50 | 8/31/2011 | $-15,139,000.00 |
51 | 5/31/2011 | $-10,504,000.00 |
52 | 2/28/2011 | $678,000.00 |
53 | 11/30/2010 | $-1,377,000.00 |
54 | 2/28/2010 | $-10,146,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $31,900,000.00 |
2 | 2/28/2022 | $31,900,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $218,000,000.00 |
2 | 2/28/2022 | $218,000,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $191,063,000.00 |
2 | 2/28/2022 | $206,456,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $426,900,000.00 |
2 | 8/31/2023 | $817,400,000.00 |
3 | 5/31/2023 | $400,500,000.00 |
4 | 2/28/2023 | $1,441,500,000.00 |
5 | 11/30/2022 | $365,400,000.00 |
6 | 8/31/2022 | $357,200,000.00 |
7 | 5/31/2022 | $346,700,000.00 |
8 | 2/28/2022 | $1,296,800,000.00 |
9 | 11/30/2021 | $964,400,000.00 |
10 | 8/31/2021 | $324,100,000.00 |
11 | 5/31/2021 | $310,300,000.00 |
12 | 2/28/2021 | $1,142,000,000.00 |
13 | 11/30/2020 | $851,100,000.00 |
14 | 8/31/2020 | $562,600,000.00 |
15 | 5/31/2020 | $282,500,000.00 |
16 | 2/29/2020 | $1,104,100,000.00 |
17 | 11/30/2019 | $820,800,000.00 |
18 | 8/31/2019 | $275,700,000.00 |
19 | 5/31/2019 | $266,200,000.00 |
20 | 2/28/2019 | $972,900,000.00 |
21 | 11/30/2018 | $722,300,000.00 |
22 | 8/31/2018 | $474,500,000.00 |
23 | 5/31/2018 | $232,300,000.00 |
24 | 2/28/2018 | $856,600,000.00 |
25 | 11/30/2017 | $637,400,000.00 |
26 | 8/31/2017 | $420,300,000.00 |
27 | 5/31/2017 | $206,700,000.00 |
28 | 2/28/2017 | $762,000,000.00 |
29 | 11/30/2016 | $567,000,000.00 |
30 | 8/31/2016 | $190,200,000.00 |
31 | 5/31/2016 | $184,100,000.00 |
32 | 2/29/2016 | $682,900,000.00 |
33 | 11/30/2015 | $507,000,000.00 |
34 | 8/31/2015 | $334,600,000.00 |
35 | 5/31/2015 | $164,900,000.00 |
36 | 2/28/2015 | $604,900,000.00 |
37 | 11/30/2014 | $450,400,000.00 |
38 | 8/31/2014 | $297,600,000.00 |
39 | 5/31/2014 | $147,000,000.00 |
40 | 2/28/2014 | $548,000,000.00 |
41 | 11/30/2013 | $138,300,000.00 |
42 | 8/31/2013 | $270,700,000.00 |
43 | 5/31/2013 | $133,500,000.00 |
44 | 2/28/2013 | $495,300,000.00 |
45 | 11/30/2012 | $368,900,000.00 |
46 | 8/31/2012 | $123,500,000.00 |
47 | 5/31/2012 | $120,300,000.00 |
48 | 2/29/2012 | $448,700,000.00 |
49 | 11/30/2011 | $114,300,000.00 |
50 | 8/31/2011 | $219,700,000.00 |
51 | 5/31/2011 | $107,900,000.00 |
52 | 2/28/2011 | $419,100,000.00 |
53 | 2/28/2010 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $31,265,000.00 |
2 | 8/31/2023 | $62,051,000.00 |
3 | 5/31/2023 | $30,466,000.00 |
4 | 2/28/2023 | $120,398,000.00 |
5 | 11/30/2022 | $30,150,000.00 |
6 | 8/31/2022 | $32,745,000.00 |
7 | 5/31/2022 | $28,775,000.00 |
8 | 2/28/2022 | $94,095,000.00 |
9 | 11/30/2021 | $24,303,000.00 |
10 | 8/31/2021 | $42,944,000.00 |
11 | 5/31/2021 | $20,534,000.00 |
12 | 2/28/2021 | $86,178,000.00 |
13 | 11/30/2020 | $65,889,000.00 |
14 | 8/31/2020 | $46,427,000.00 |
15 | 5/31/2020 | $23,958,000.00 |
16 | 2/29/2020 | $83,007,000.00 |
17 | 11/30/2019 | $60,700,000.00 |
18 | 8/31/2019 | $21,073,000.00 |
19 | 5/31/2019 | $17,784,000.00 |
20 | 2/28/2019 | $75,792,000.00 |
21 | 11/30/2018 | $54,816,000.00 |
22 | 8/31/2018 | $17,950,000.00 |
23 | 5/31/2018 | $18,052,000.00 |
24 | 2/28/2018 | $70,745,000.00 |
25 | 11/30/2017 | $51,079,000.00 |
26 | 8/31/2017 | $16,836,000.00 |
27 | 5/31/2017 | $16,838,000.00 |
28 | 2/28/2017 | $56,416,000.00 |
29 | 11/30/2016 | $15,071,000.00 |
30 | 8/31/2016 | $24,992,000.00 |
31 | 5/31/2016 | $11,088,000.00 |
32 | 2/29/2016 | $36,358,000.00 |
33 | 11/30/2015 | $24,574,000.00 |
34 | 8/31/2015 | $14,553,000.00 |
35 | 5/31/2015 | $7,103,000.00 |
36 | 2/28/2015 | $24,473,000.00 |
37 | 11/30/2014 | $22,290,000.00 |
38 | 8/31/2014 | $14,952,000.00 |
39 | 5/31/2014 | $7,601,000.00 |
40 | 2/28/2014 | $30,834,000.00 |
41 | 11/30/2013 | $7,649,000.00 |
42 | 8/31/2013 | $7,761,000.00 |
43 | 5/31/2013 | $7,878,000.00 |
44 | 2/28/2013 | $32,357,000.00 |
45 | 11/30/2012 | $24,360,000.00 |
46 | 8/31/2012 | $16,295,000.00 |
47 | 5/31/2012 | $8,143,000.00 |
48 | 2/29/2012 | $33,714,000.00 |
49 | 11/30/2011 | $8,359,000.00 |
50 | 8/31/2011 | $17,004,000.00 |
51 | 5/31/2011 | $8,540,000.00 |
52 | 2/28/2011 | $34,680,000.00 |
53 | 11/30/2010 | $2,286,000.00 |
54 | 2/28/2010 | $35,994,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $188,400,000.00 |
2 | 8/31/2023 | $352,100,000.00 |
3 | 5/31/2023 | $177,000,000.00 |
4 | 2/28/2023 | $814,200,000.00 |
5 | 11/30/2022 | $190,900,000.00 |
6 | 8/31/2022 | $219,200,000.00 |
7 | 5/31/2022 | $240,100,000.00 |
8 | 2/28/2022 | $926,300,000.00 |
9 | 11/30/2021 | $200,200,000.00 |
10 | 8/31/2021 | $496,900,000.00 |
11 | 5/31/2021 | $268,900,000.00 |
12 | 2/28/2021 | $667,200,000.00 |
13 | 11/30/2020 | $452,000,000.00 |
14 | 8/31/2020 | $172,800,000.00 |
15 | 5/31/2020 | $75,900,000.00 |
16 | 2/29/2020 | $560,300,000.00 |
17 | 11/30/2019 | $139,500,000.00 |
18 | 8/31/2019 | $280,200,000.00 |
19 | 5/31/2019 | $140,600,000.00 |
20 | 2/28/2019 | $529,800,000.00 |
21 | 11/30/2018 | $131,700,000.00 |
22 | 8/31/2018 | $270,700,000.00 |
23 | 5/31/2018 | $137,600,000.00 |
24 | 2/28/2018 | $504,000,000.00 |
25 | 11/30/2017 | $381,800,000.00 |
26 | 8/31/2017 | $257,600,000.00 |
27 | 5/31/2017 | $129,100,000.00 |
28 | 2/28/2017 | $440,000,000.00 |
29 | 11/30/2016 | $337,500,000.00 |
30 | 8/31/2016 | $112,700,000.00 |
31 | 5/31/2016 | $118,100,000.00 |
32 | 2/29/2016 | $454,000,000.00 |
33 | 11/30/2015 | $108,400,000.00 |
34 | 8/31/2015 | $113,400,000.00 |
35 | 5/31/2015 | $123,200,000.00 |
36 | 2/28/2015 | $426,000,000.00 |
37 | 11/30/2014 | $318,300,000.00 |
38 | 8/31/2014 | $214,400,000.00 |
39 | 5/31/2014 | $108,100,000.00 |
40 | 2/28/2014 | $385,800,000.00 |
41 | 11/30/2013 | $292,400,000.00 |
42 | 8/31/2013 | $196,000,000.00 |
43 | 5/31/2013 | $99,400,000.00 |
44 | 2/28/2013 | $344,000,000.00 |
45 | 11/30/2012 | $83,700,000.00 |
46 | 8/31/2012 | $86,700,000.00 |
47 | 5/31/2012 | $86,000,000.00 |
48 | 2/29/2012 | $306,200,000.00 |
49 | 11/30/2011 | $228,800,000.00 |
50 | 8/31/2011 | $155,200,000.00 |
51 | 5/31/2011 | $80,400,000.00 |
52 | 2/28/2011 | $257,600,000.00 |
53 | 2/28/2010 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $256,700,000.00 |
2 | 8/31/2023 | $522,800,000.00 |
3 | 5/31/2023 | $257,900,000.00 |
4 | 2/28/2023 | $1,131,200,000.00 |
5 | 11/30/2022 | $276,600,000.00 |
6 | 8/31/2022 | $294,700,000.00 |
7 | 5/31/2022 | $297,900,000.00 |
8 | 2/28/2022 | $1,068,000,000.00 |
9 | 11/30/2021 | $276,400,000.00 |
10 | 8/31/2021 | $508,000,000.00 |
11 | 5/31/2021 | $244,500,000.00 |
12 | 2/28/2021 | $827,900,000.00 |
13 | 11/30/2020 | $608,100,000.00 |
14 | 8/31/2020 | $198,800,000.00 |
15 | 5/31/2020 | $197,900,000.00 |
16 | 2/29/2020 | $746,000,000.00 |
17 | 11/30/2019 | $552,400,000.00 |
18 | 8/31/2019 | $363,900,000.00 |
19 | 5/31/2019 | $178,800,000.00 |
20 | 2/28/2019 | $683,600,000.00 |
21 | 11/30/2018 | $514,100,000.00 |
22 | 8/31/2018 | $341,600,000.00 |
23 | 5/31/2018 | $168,500,000.00 |
24 | 2/28/2018 | $641,600,000.00 |
25 | 11/30/2017 | $480,800,000.00 |
26 | 8/31/2017 | $319,100,000.00 |
27 | 5/31/2017 | $157,700,000.00 |
28 | 2/28/2017 | $590,600,000.00 |
29 | 11/30/2016 | $148,600,000.00 |
30 | 8/31/2016 | $293,100,000.00 |
31 | 5/31/2016 | $144,700,000.00 |
32 | 2/29/2016 | $555,200,000.00 |
33 | 11/30/2015 | $139,300,000.00 |
34 | 8/31/2015 | $275,800,000.00 |
35 | 5/31/2015 | $136,800,000.00 |
36 | 2/28/2015 | $508,300,000.00 |
37 | 11/30/2014 | $127,900,000.00 |
38 | 8/31/2014 | $126,800,000.00 |
39 | 5/31/2014 | $123,900,000.00 |
40 | 2/28/2014 | $458,000,000.00 |
41 | 11/30/2013 | $116,100,000.00 |
42 | 8/31/2013 | $114,600,000.00 |
43 | 5/31/2013 | $110,700,000.00 |
44 | 2/28/2013 | $400,200,000.00 |
45 | 11/30/2012 | $101,800,000.00 |
46 | 8/31/2012 | $194,800,000.00 |
47 | 5/31/2012 | $95,200,000.00 |
48 | 2/29/2012 | $342,600,000.00 |
49 | 11/30/2011 | $88,700,000.00 |
50 | 8/31/2011 | $85,600,000.00 |
51 | 5/31/2011 | $79,400,000.00 |
52 | 2/28/2011 | $285,300,000.00 |
53 | 2/28/2010 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $122,147,000.00 |
2 | 2/28/2022 | $91,686,000.00 |
3 | 2/28/2021 | $86,437,000.00 |
4 | 2/29/2020 | $85,607,000.00 |
5 | 2/28/2019 | $74,204,000.00 |
6 | 2/28/2018 | $69,431,000.00 |
7 | 2/28/2017 | $55,139,000.00 |
8 | 2/29/2016 | $34,319,000.00 |
9 | 11/30/2015 | $30,511,000.00 |
10 | 8/31/2015 | $19,992,000.00 |
11 | 5/31/2015 | $9,976,000.00 |
12 | 2/28/2015 | $24,183,000.00 |
13 | 11/30/2014 | $22,232,000.00 |
14 | 8/31/2014 | $15,029,000.00 |
15 | 5/31/2014 | $7,642,000.00 |
16 | 2/28/2014 | $30,991,000.00 |
17 | 11/30/2013 | $23,339,000.00 |
18 | 8/31/2013 | $15,714,000.00 |
19 | 5/31/2013 | $7,927,000.00 |
20 | 2/28/2013 | $32,601,000.00 |
21 | 2/29/2012 | $33,741,000.00 |
22 | 2/28/2011 | $35,351,000.00 |
23 | 2/28/2010 | $40,344,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,600,000.00 |
2 | 8/31/2023 | $2,900,000.00 |
3 | 5/31/2023 | $1,400,000.00 |
4 | 2/28/2023 | $5,600,000.00 |
5 | 11/30/2022 | $3,600,000.00 |
6 | 8/31/2022 | $2,100,000.00 |
7 | 5/31/2022 | $800,000.00 |
8 | 2/28/2022 | $5,900,000.00 |
9 | 11/30/2021 | $5,000,000.00 |
10 | 8/31/2021 | $3,500,000.00 |
11 | 5/31/2021 | $1,900,000.00 |
12 | 2/28/2021 | $3,300,000.00 |
13 | 11/30/2020 | $2,100,000.00 |
14 | 8/31/2020 | $1,400,000.00 |
15 | 5/31/2020 | $900,000.00 |
16 | 2/29/2020 | $7,000,000.00 |
17 | 11/30/2019 | $5,000,000.00 |
18 | 8/31/2019 | $3,300,000.00 |
19 | 5/31/2019 | $1,600,000.00 |
20 | 2/28/2019 | $6,400,000.00 |
21 | 11/30/2018 | $4,800,000.00 |
22 | 8/31/2018 | $3,100,000.00 |
23 | 5/31/2018 | $1,400,000.00 |
24 | 2/28/2018 | $6,900,000.00 |
25 | 11/30/2017 | $5,800,000.00 |
26 | 8/31/2017 | $3,700,000.00 |
27 | 5/31/2017 | $1,700,000.00 |
28 | 2/28/2017 | $11,200,000.00 |
29 | 11/30/2016 | $8,400,000.00 |
30 | 8/31/2016 | $5,300,000.00 |
31 | 5/31/2016 | $2,600,000.00 |
32 | 2/29/2016 | $9,200,000.00 |
33 | 11/30/2015 | $7,600,000.00 |
34 | 8/31/2015 | $5,600,000.00 |
35 | 5/31/2015 | $2,800,000.00 |
36 | 2/28/2015 | $8,900,000.00 |
37 | 11/30/2014 | -- |
38 | 8/31/2014 | -- |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | -- |
41 | 2/28/2013 | -- |
42 | 2/29/2012 | -- |
43 | 2/28/2011 | $100,000.00 |
44 | 2/28/2010 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $97,900,000.00 |
2 | 8/31/2023 | $97,300,000.00 |
3 | 5/31/2023 | $93,100,000.00 |
4 | 2/28/2023 | $78,000,000.00 |
5 | 11/30/2022 | $83,300,000.00 |
6 | 8/31/2022 | $81,700,000.00 |
7 | 5/31/2022 | $78,100,000.00 |
8 | 2/28/2022 | $67,300,000.00 |
9 | 11/30/2021 | $73,700,000.00 |
10 | 8/31/2021 | $71,000,000.00 |
11 | 5/31/2021 | $67,900,000.00 |
12 | 2/28/2021 | $57,400,000.00 |
13 | 11/30/2020 | $61,900,000.00 |
14 | 8/31/2020 | $61,700,000.00 |
15 | 5/31/2020 | $64,800,000.00 |
16 | 2/29/2020 | $56,200,000.00 |
17 | 11/30/2019 | $59,900,000.00 |
18 | 8/31/2019 | $59,300,000.00 |
19 | 5/31/2019 | $56,700,000.00 |
20 | 2/28/2019 | $49,600,000.00 |
21 | 11/30/2018 | $52,200,000.00 |
22 | 8/31/2018 | $51,600,000.00 |
23 | 5/31/2018 | $50,500,000.00 |
24 | 2/28/2018 | $43,200,000.00 |
25 | 11/30/2017 | $47,800,000.00 |
26 | 8/31/2017 | $46,900,000.00 |
27 | 5/31/2017 | $45,300,000.00 |
28 | 2/28/2017 | $38,500,000.00 |
29 | 11/30/2016 | $41,800,000.00 |
30 | 8/31/2016 | $41,900,000.00 |
31 | 5/31/2016 | $40,300,000.00 |
32 | 2/29/2016 | $35,000,000.00 |
33 | 11/30/2015 | $37,400,000.00 |
34 | 8/31/2015 | $36,900,000.00 |
35 | 5/31/2015 | $35,100,000.00 |
36 | 2/28/2015 | $31,200,000.00 |
37 | 11/30/2014 | $32,700,000.00 |
38 | 8/31/2014 | $31,800,000.00 |
39 | 5/31/2014 | $31,200,000.00 |
40 | 2/28/2014 | $26,300,000.00 |
41 | 11/30/2013 | $29,100,000.00 |
42 | 8/31/2013 | $28,800,000.00 |
43 | 5/31/2013 | $27,800,000.00 |
44 | 2/28/2013 | $24,900,000.00 |
45 | 11/30/2012 | $25,800,000.00 |
46 | 8/31/2012 | $25,700,000.00 |
47 | 2/29/2012 | $23,100,000.00 |
48 | 11/30/2011 | $24,300,000.00 |
49 | 8/31/2011 | $24,700,000.00 |
50 | 2/28/2011 | $20,900,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,638,946,000.00 |
2 | 8/31/2023 | $3,839,286,000.00 |
3 | 5/31/2023 | $4,081,220,000.00 |
4 | 2/28/2023 | $3,726,142,000.00 |
5 | 11/30/2022 | $3,414,937,000.00 |
6 | 8/31/2022 | $4,671,685,000.00 |
7 | 5/31/2022 | $4,691,085,000.00 |
8 | 2/28/2022 | $5,124,569,000.00 |
9 | 11/30/2021 | $4,659,460,000.00 |
10 | 8/31/2021 | $4,105,458,000.00 |
11 | 5/31/2021 | $3,248,849,000.00 |
12 | 2/28/2021 | $3,157,159,000.00 |
13 | 11/30/2020 | $2,780,205,000.00 |
14 | 8/31/2020 | $2,824,959,000.00 |
15 | 5/31/2020 | $1,899,430,000.00 |
16 | 2/29/2020 | $2,846,416,000.00 |
17 | 11/30/2019 | $2,682,574,000.00 |
18 | 8/31/2019 | $2,604,750,000.00 |
19 | 5/31/2019 | $2,551,143,000.00 |
20 | 2/28/2019 | $2,519,455,000.00 |
21 | 11/30/2018 | $2,424,700,000.00 |
22 | 8/31/2018 | $2,357,355,000.00 |
23 | 5/31/2018 | $2,260,029,000.00 |
24 | 2/28/2018 | $2,390,694,000.00 |
25 | 11/30/2017 | $2,440,551,000.00 |
26 | 8/31/2017 | $2,231,769,000.00 |
27 | 5/31/2017 | $2,148,247,000.00 |
28 | 2/28/2017 | $2,260,563,000.00 |
29 | 11/30/2016 | $2,170,175,000.00 |
30 | 8/31/2016 | $1,918,803,000.00 |
31 | 5/31/2016 | $1,864,991,000.00 |
32 | 2/29/2016 | $1,932,029,000.00 |
33 | 11/30/2015 | $2,153,270,000.00 |
34 | 8/31/2015 | $1,911,549,000.00 |
35 | 5/31/2015 | $1,844,077,000.00 |
36 | 2/28/2015 | $2,086,874,000.00 |
37 | 11/30/2014 | $1,964,673,000.00 |
38 | 8/31/2014 | $1,708,955,000.00 |
39 | 5/31/2014 | $1,681,800,000.00 |
40 | 2/28/2014 | $1,641,424,000.00 |
41 | 11/30/2013 | $1,556,277,000.00 |
42 | 8/31/2013 | $1,364,016,000.00 |
43 | 5/31/2013 | $1,398,200,000.00 |
44 | 2/28/2013 | $1,517,813,000.00 |
45 | 11/30/2012 | $1,339,044,000.00 |
46 | 8/31/2012 | $1,198,013,000.00 |
47 | 5/31/2012 | $1,210,196,000.00 |
48 | 2/29/2012 | $1,092,592,000.00 |
49 | 11/30/2011 | $1,013,183,000.00 |
50 | 2/28/2011 | $1,049,477,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $133,200,000.00 |
2 | 2/28/2022 | $108,500,000.00 |
3 | 2/28/2021 | $152,900,000.00 |
4 | 2/29/2020 | $156,700,000.00 |
5 | 2/28/2019 | $83,700,000.00 |
6 | 2/28/2018 | $80,900,000.00 |
7 | 2/28/2017 | $70,800,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $16,200,000.00 |
2 | 8/31/2023 | $33,400,000.00 |
3 | 5/31/2023 | $16,600,000.00 |
4 | 2/28/2023 | $62,800,000.00 |
5 | 11/30/2022 | $16,100,000.00 |
6 | 8/31/2022 | $15,900,000.00 |
7 | 5/31/2022 | $14,700,000.00 |
8 | 2/28/2022 | $50,500,000.00 |
9 | 11/30/2021 | $12,700,000.00 |
10 | 8/31/2021 | $12,400,000.00 |
11 | 5/31/2021 | $12,600,000.00 |
12 | 2/28/2021 | $46,000,000.00 |
13 | 11/30/2020 | $34,200,000.00 |
14 | 8/31/2020 | $22,600,000.00 |
15 | 5/31/2020 | $11,200,000.00 |
16 | 2/29/2020 | $42,300,000.00 |
17 | 11/30/2019 | $10,800,000.00 |
18 | 8/31/2019 | $20,500,000.00 |
19 | 5/31/2019 | $10,100,000.00 |
20 | 2/28/2019 | $38,300,000.00 |
21 | 11/30/2018 | $9,400,000.00 |
22 | 8/31/2018 | $9,600,000.00 |
23 | 5/31/2018 | $9,600,000.00 |
24 | 2/28/2018 | $35,400,000.00 |
25 | 11/30/2017 | $8,900,000.00 |
26 | 8/31/2017 | $8,800,000.00 |
27 | 5/31/2017 | $8,500,000.00 |
28 | 2/28/2017 | $30,800,000.00 |
29 | 11/30/2016 | $7,500,000.00 |
30 | 8/31/2016 | $15,400,000.00 |
31 | 5/31/2016 | $7,600,000.00 |
32 | 2/29/2016 | $28,200,000.00 |
33 | 11/30/2015 | $7,100,000.00 |
34 | 8/31/2015 | $13,900,000.00 |
35 | 5/31/2015 | $6,800,000.00 |
36 | 2/28/2015 | $25,300,000.00 |
37 | 11/30/2014 | $18,800,000.00 |
38 | 8/31/2014 | $12,500,000.00 |
39 | 5/31/2014 | $6,200,000.00 |
40 | 2/28/2014 | $22,600,000.00 |
41 | 11/30/2013 | $5,600,000.00 |
42 | 8/31/2013 | $5,600,000.00 |
43 | 5/31/2013 | $5,500,000.00 |
44 | 2/28/2013 | $21,200,000.00 |
45 | 11/30/2012 | $15,900,000.00 |
46 | 8/31/2012 | $5,400,000.00 |
47 | 5/31/2012 | $5,300,000.00 |
48 | 2/29/2012 | $20,700,000.00 |
49 | 11/30/2011 | $15,500,000.00 |
50 | 8/31/2011 | $10,400,000.00 |
51 | 5/31/2011 | $5,300,000.00 |
52 | 2/28/2011 | $20,600,000.00 |
53 | 2/28/2010 | $20,200,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $34,648,000.00 |
2 | 8/31/2023 | $66,130,000.00 |
3 | 5/31/2023 | $32,577,000.00 |
4 | 2/28/2023 | $128,933,000.00 |
5 | 11/30/2022 | $32,356,000.00 |
6 | 8/31/2022 | $63,855,000.00 |
7 | 5/31/2022 | $31,444,000.00 |
8 | 2/28/2022 | $105,874,000.00 |
9 | 11/30/2021 | $75,946,000.00 |
10 | 8/31/2021 | $26,123,000.00 |
11 | 5/31/2021 | $21,601,000.00 |
12 | 2/28/2021 | $76,411,000.00 |
13 | 11/30/2020 | $19,169,000.00 |
14 | 8/31/2020 | $18,503,000.00 |
15 | 5/31/2020 | $18,254,000.00 |
16 | 2/29/2020 | $71,103,000.00 |
17 | 11/30/2019 | $52,687,000.00 |
18 | 8/31/2019 | $34,809,000.00 |
19 | 5/31/2019 | $17,130,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $880,832,000.00 |
2 | 8/31/2023 | $888,109,000.00 |
3 | 5/31/2023 | $893,128,000.00 |
4 | 2/28/2023 | $900,227,000.00 |
5 | 11/30/2022 | $879,099,000.00 |
6 | 8/31/2022 | $884,872,000.00 |
7 | 5/31/2022 | $893,221,000.00 |
8 | 2/28/2022 | $902,385,000.00 |
9 | 11/30/2021 | $914,006,000.00 |
10 | 8/31/2021 | $929,617,000.00 |
11 | 5/31/2021 | $813,486,000.00 |
12 | 2/28/2021 | $776,725,000.00 |
13 | 11/30/2020 | $790,887,000.00 |
14 | 8/31/2020 | $801,593,000.00 |
15 | 5/31/2020 | $806,657,000.00 |
16 | 2/29/2020 | $818,108,000.00 |
17 | 11/30/2019 | $829,268,000.00 |
18 | 8/31/2019 | $836,404,000.00 |
19 | 5/31/2019 | $859,402,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $561,850,000.00 |
2 | 8/31/2023 | $552,032,000.00 |
3 | 5/31/2023 | $544,651,000.00 |
4 | 2/28/2023 | $539,664,000.00 |
5 | 11/30/2022 | $578,907,000.00 |
6 | 8/31/2022 | $575,478,000.00 |
7 | 5/31/2022 | $572,583,000.00 |
8 | 2/28/2022 | $571,431,000.00 |
9 | 11/30/2021 | $626,442,000.00 |
10 | 8/31/2021 | $626,099,000.00 |
11 | 5/31/2021 | $571,473,000.00 |
12 | 2/28/2021 | $529,331,000.00 |
13 | 11/30/2020 | $574,547,000.00 |
14 | 8/31/2020 | $573,369,000.00 |
15 | 5/31/2020 | $571,347,000.00 |
16 | 2/29/2020 | $570,667,000.00 |
17 | 11/30/2019 | $615,224,000.00 |
18 | 8/31/2019 | $612,822,000.00 |
19 | 5/31/2019 | $621,894,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $79,608,000.00 |
2 | 2/28/2022 | $70,500,000.00 |
3 | 2/28/2021 | $53,378,000.00 |
4 | 2/29/2020 | $54,577,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $66,952,000.00 |
2 | 8/31/2023 | $66,162,000.00 |
3 | 5/31/2023 | $64,007,000.00 |
4 | 2/28/2023 | $62,472,000.00 |
5 | 11/30/2022 | $62,201,000.00 |
6 | 8/31/2022 | $60,313,000.00 |
7 | 5/31/2022 | $58,694,000.00 |
8 | 2/28/2022 | $57,050,000.00 |
9 | 11/30/2021 | $63,015,000.00 |
10 | 8/31/2021 | $62,809,000.00 |
11 | 5/31/2021 | $45,166,000.00 |
12 | 2/28/2021 | $43,359,000.00 |
13 | 11/30/2020 | $48,920,000.00 |
14 | 8/31/2020 | $48,214,000.00 |
15 | 5/31/2020 | $46,709,000.00 |
16 | 2/29/2020 | $46,136,000.00 |
17 | 11/30/2019 | $46,985,000.00 |
18 | 8/31/2019 | $46,204,000.00 |
19 | 5/31/2019 | $46,295,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $71,099,000.00 |
2 | 8/31/2023 | $70,330,000.00 |
3 | 5/31/2023 | $68,193,000.00 |
4 | 2/28/2023 | $66,658,000.00 |
5 | 11/30/2022 | $68,771,000.00 |
6 | 8/31/2022 | $66,355,000.00 |
7 | 5/31/2022 | $65,566,000.00 |
8 | 2/28/2022 | $63,946,000.00 |
9 | 11/30/2021 | $68,544,000.00 |
10 | 8/31/2021 | $68,264,000.00 |
11 | 5/31/2021 | $51,057,000.00 |
12 | 2/28/2021 | $49,197,000.00 |
13 | 11/30/2020 | $50,017,000.00 |
14 | 8/31/2020 | $49,339,000.00 |
15 | 5/31/2020 | $47,811,000.00 |
16 | 2/29/2020 | $47,238,000.00 |
17 | 11/30/2019 | $48,188,000.00 |
18 | 8/31/2019 | $47,339,000.00 |
19 | 5/31/2019 | $47,416,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $77,454,000.00 |
2 | 8/31/2023 | $76,698,000.00 |
3 | 5/31/2023 | $74,657,000.00 |
4 | 2/28/2023 | $73,122,000.00 |
5 | 11/30/2022 | $74,353,000.00 |
6 | 8/31/2022 | $71,693,000.00 |
7 | 5/31/2022 | $71,070,000.00 |
8 | 2/28/2022 | $69,475,000.00 |
9 | 11/30/2021 | $69,053,000.00 |
10 | 8/31/2021 | $68,758,000.00 |
11 | 5/31/2021 | $52,195,000.00 |
12 | 2/28/2021 | $50,293,000.00 |
13 | 11/30/2020 | $50,891,000.00 |
14 | 8/31/2020 | $50,211,000.00 |
15 | 5/31/2020 | $48,646,000.00 |
16 | 2/29/2020 | $48,441,000.00 |
17 | 11/30/2019 | $50,796,000.00 |
18 | 8/31/2019 | $49,802,000.00 |
19 | 5/31/2019 | $49,841,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $82,816,000.00 |
2 | 8/31/2023 | $82,069,000.00 |
3 | 5/31/2023 | $80,216,000.00 |
4 | 2/28/2023 | $78,703,000.00 |
5 | 11/30/2022 | $76,168,000.00 |
6 | 8/31/2022 | $73,538,000.00 |
7 | 5/31/2022 | $71,516,000.00 |
8 | 2/28/2022 | $69,983,000.00 |
9 | 11/30/2021 | $69,570,000.00 |
10 | 8/31/2021 | $69,275,000.00 |
11 | 5/31/2021 | $53,415,000.00 |
12 | 2/28/2021 | $51,167,000.00 |
13 | 11/30/2020 | $53,101,000.00 |
14 | 8/31/2020 | $52,780,000.00 |
15 | 5/31/2020 | $51,221,000.00 |
16 | 2/29/2020 | $51,049,000.00 |
17 | 11/30/2019 | $54,334,000.00 |
18 | 8/31/2019 | $52,990,000.00 |
19 | 5/31/2019 | $52,938,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $20,661,000.00 |
2 | 8/31/2023 | $40,818,000.00 |
3 | 5/31/2023 | $61,404,000.00 |
4 | 11/30/2022 | $18,699,000.00 |
5 | 8/31/2022 | $37,495,000.00 |
6 | 5/31/2022 | $53,792,000.00 |
7 | 11/30/2021 | $17,382,000.00 |
8 | 8/31/2021 | $34,412,000.00 |
9 | 5/31/2021 | $40,180,000.00 |
10 | 11/30/2020 | $13,411,000.00 |
11 | 8/31/2020 | $27,680,000.00 |
12 | 5/31/2020 | $40,923,000.00 |
13 | 11/30/2019 | $13,741,000.00 |
14 | 8/31/2019 | $27,247,000.00 |
15 | 5/31/2019 | $41,018,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $315,281,000.00 |
2 | 8/31/2023 | $315,829,000.00 |
3 | 5/31/2023 | $318,818,000.00 |
4 | 2/28/2023 | $323,112,000.00 |
5 | 11/30/2022 | $318,778,000.00 |
6 | 8/31/2022 | $323,547,000.00 |
7 | 5/31/2022 | $329,019,000.00 |
8 | 2/28/2022 | $334,919,000.00 |
9 | 11/30/2021 | $341,034,000.00 |
10 | 8/31/2021 | $347,645,000.00 |
11 | 5/31/2021 | $336,153,000.00 |
12 | 2/28/2021 | $322,154,000.00 |
13 | 11/30/2020 | $329,093,000.00 |
14 | 8/31/2020 | $334,864,000.00 |
15 | 5/31/2020 | $340,451,000.00 |
16 | 2/29/2020 | $346,457,000.00 |
17 | 11/30/2019 | $352,153,000.00 |
18 | 8/31/2019 | $357,698,000.00 |
19 | 5/31/2019 | $370,792,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $21,128,885,000.00 |
2 | 8/31/2023 | $21,294,502,000.00 |
3 | 5/31/2023 | $21,139,188,000.00 |
4 | 2/28/2023 | $20,569,659,000.00 |
5 | 11/30/2022 | $20,451,368,000.00 |
6 | 8/31/2022 | $21,056,316,000.00 |
7 | 5/31/2022 | $20,938,057,000.00 |
8 | 2/28/2022 | $21,102,825,000.00 |
9 | 11/30/2021 | $20,465,423,000.00 |
10 | 8/31/2021 | $19,538,143,000.00 |
11 | 5/31/2021 | $18,129,408,000.00 |
12 | 2/28/2021 | $17,176,928,000.00 |
13 | 11/30/2020 | $16,804,372,000.00 |
14 | 8/31/2020 | $17,263,746,000.00 |
15 | 5/31/2020 | $16,394,222,000.00 |
16 | 2/29/2020 | $17,313,307,000.00 |
17 | 11/30/2019 | $16,789,177,000.00 |
18 | 8/31/2019 | $16,528,697,000.00 |
19 | 5/31/2019 | $16,261,721,000.00 |
20 | 2/28/2019 | $15,360,839,000.00 |
21 | 11/30/2018 | $14,961,699,000.00 |
22 | 8/31/2018 | $14,694,387,000.00 |
23 | 5/31/2018 | $14,372,406,000.00 |
24 | 2/28/2018 | $14,169,423,000.00 |
25 | 11/30/2017 | $14,002,687,000.00 |
26 | 8/31/2017 | $13,674,747,000.00 |
27 | 5/31/2017 | $13,323,561,000.00 |
28 | 2/28/2017 | $13,170,776,000.00 |
29 | 11/30/2016 | $12,744,683,000.00 |
30 | 8/31/2016 | $12,441,987,000.00 |
31 | 5/31/2016 | $11,817,642,000.00 |
32 | 2/29/2016 | $11,555,125,000.00 |
33 | 11/30/2015 | $11,469,410,000.00 |
34 | 8/31/2015 | $10,741,581,000.00 |
35 | 5/31/2015 | $10,396,011,000.00 |
36 | 2/28/2015 | $10,041,416,000.00 |
37 | 11/30/2014 | $9,661,254,000.00 |
38 | 8/31/2014 | $9,041,926,000.00 |
39 | 5/31/2014 | $8,819,588,000.00 |
40 | 2/28/2014 | $8,390,160,000.00 |
41 | 11/30/2013 | $8,015,506,000.00 |
42 | 8/31/2013 | $7,748,995,000.00 |
43 | 5/31/2013 | $7,375,072,000.00 |
44 | 2/28/2013 | $6,869,435,000.00 |
45 | 11/30/2012 | $6,274,014,000.00 |
46 | 8/31/2012 | $5,921,853,000.00 |
47 | 5/31/2012 | $5,777,815,000.00 |
48 | 2/29/2012 | $5,658,431,000.00 |
49 | 11/30/2011 | $4,996,549,000.00 |
50 | 2/28/2011 | $4,886,300,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $27,173,250,000.00 |
2 | 8/31/2023 | $27,300,161,000.00 |
3 | 5/31/2023 | $26,962,356,000.00 |
4 | 2/28/2023 | $26,182,736,000.00 |
5 | 11/30/2022 | $25,938,941,000.00 |
6 | 8/31/2022 | $26,470,543,000.00 |
7 | 5/31/2022 | $26,338,694,000.00 |
8 | 2/28/2022 | $26,338,264,000.00 |
9 | 11/30/2021 | $25,575,219,000.00 |
10 | 8/31/2021 | $24,453,322,000.00 |
11 | 5/31/2021 | $22,832,889,000.00 |
12 | 2/28/2021 | $21,541,541,000.00 |
13 | 11/30/2020 | $20,932,848,000.00 |
14 | 8/31/2020 | $21,246,306,000.00 |
15 | 5/31/2020 | $19,972,532,000.00 |
16 | 2/29/2020 | $21,082,182,000.00 |
17 | 11/30/2019 | $20,487,230,000.00 |
18 | 8/31/2019 | $20,140,254,000.00 |
19 | 5/31/2019 | $19,714,476,000.00 |
20 | 2/28/2019 | $18,717,867,000.00 |
21 | 11/30/2018 | $18,396,812,000.00 |
22 | 8/31/2018 | $18,176,505,000.00 |
23 | 5/31/2018 | $17,756,167,000.00 |
24 | 2/28/2018 | $17,486,272,000.00 |
25 | 11/30/2017 | $17,303,414,000.00 |
26 | 8/31/2017 | $16,875,733,000.00 |
27 | 5/31/2017 | $16,475,689,000.00 |
28 | 2/28/2017 | $16,279,356,000.00 |
29 | 11/30/2016 | $15,760,067,000.00 |
30 | 8/31/2016 | $15,504,332,000.00 |
31 | 5/31/2016 | $14,789,927,000.00 |
32 | 2/29/2016 | $14,459,911,000.00 |
33 | 11/30/2015 | $14,381,165,000.00 |
34 | 8/31/2015 | $13,952,565,000.00 |
35 | 5/31/2015 | $13,670,677,000.00 |
36 | 2/28/2015 | $13,198,201,000.00 |
37 | 11/30/2014 | $12,843,406,000.00 |
38 | 8/31/2014 | $12,399,913,000.00 |
39 | 5/31/2014 | $12,148,960,000.00 |
40 | 2/28/2014 | $11,707,157,000.00 |
41 | 11/30/2013 | $11,303,875,000.00 |
42 | 8/31/2013 | $10,933,774,000.00 |
43 | 5/31/2013 | $10,450,454,000.00 |
44 | 2/28/2013 | $9,888,602,000.00 |
45 | 11/30/2012 | $9,297,683,000.00 |
46 | 8/31/2012 | $8,871,440,000.00 |
47 | 5/31/2012 | $8,598,163,000.00 |
48 | 2/29/2012 | $8,331,543,000.00 |
49 | 11/30/2011 | $7,633,401,000.00 |
50 | 2/28/2011 | $7,125,549,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,083,238,000.00 |
2 | 8/31/2023 | $2,320,388,000.00 |
3 | 5/31/2023 | $2,113,971,000.00 |
4 | 2/28/2023 | $1,938,311,000.00 |
5 | 11/30/2022 | $1,937,052,000.00 |
6 | 8/31/2022 | $2,132,189,000.00 |
7 | 5/31/2022 | $2,251,751,000.00 |
8 | 2/28/2022 | $2,047,457,000.00 |
9 | 11/30/2021 | $2,056,852,000.00 |
10 | 8/31/2021 | $1,958,960,000.00 |
11 | 5/31/2021 | $2,093,387,000.00 |
12 | 2/28/2021 | $1,698,548,000.00 |
13 | 11/30/2020 | $1,437,787,000.00 |
14 | 8/31/2020 | $1,598,942,000.00 |
15 | 5/31/2020 | $1,151,006,000.00 |
16 | 2/29/2020 | $1,534,707,000.00 |
17 | 11/30/2019 | $1,421,041,000.00 |
18 | 8/31/2019 | $1,396,704,000.00 |
19 | 5/31/2019 | $1,485,402,000.00 |
20 | 2/28/2019 | $1,311,509,000.00 |
21 | 11/30/2018 | $1,224,873,000.00 |
22 | 8/31/2018 | $1,283,461,000.00 |
23 | 5/31/2018 | $1,288,202,000.00 |
24 | 2/28/2018 | $1,174,058,000.00 |
25 | 11/30/2017 | $1,111,678,000.00 |
26 | 8/31/2017 | $1,201,557,000.00 |
27 | 5/31/2017 | $1,166,670,000.00 |
28 | 2/28/2017 | $1,105,787,000.00 |
29 | 11/30/2016 | $1,027,717,000.00 |
30 | 8/31/2016 | $1,084,363,000.00 |
31 | 5/31/2016 | $1,083,374,000.00 |
32 | 2/29/2016 | $1,005,193,000.00 |
33 | 11/30/2015 | $923,554,000.00 |
34 | 8/31/2015 | $1,001,977,000.00 |
35 | 5/31/2015 | $999,573,000.00 |
36 | 2/28/2015 | $997,173,000.00 |
37 | 11/30/2014 | $928,182,000.00 |
38 | 8/31/2014 | $906,927,000.00 |
39 | 5/31/2014 | $962,158,000.00 |
40 | 2/28/2014 | $875,497,000.00 |
41 | 11/30/2013 | $748,601,000.00 |
42 | 8/31/2013 | $729,919,000.00 |
43 | 5/31/2013 | $710,234,000.00 |
44 | 2/28/2013 | $684,173,000.00 |
45 | 11/30/2012 | $575,692,000.00 |
46 | 8/31/2012 | $525,839,000.00 |
47 | 5/31/2012 | $618,516,000.00 |
48 | 2/29/2012 | $646,313,000.00 |
49 | 11/30/2011 | $531,316,000.00 |
50 | 2/28/2011 | $522,671,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,208,000.00 |
2 | 8/31/2023 | $401,000.00 |
3 | 5/31/2023 | $3,008,000.00 |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | $3,599,000.00 |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | $1,518,000.00 |
8 | 2/28/2022 | $1,379,000.00 |
9 | 11/30/2021 | $4,561,000.00 |
10 | 8/31/2021 | $6,695,000.00 |
11 | 5/31/2021 | $7,473,000.00 |
12 | 2/28/2021 | $6,024,000.00 |
13 | 11/30/2020 | $7,164,000.00 |
14 | 8/31/2020 | $9,741,000.00 |
15 | 5/31/2020 | $27,611,000.00 |
16 | 2/29/2020 | $23,992,000.00 |
17 | 11/30/2019 | $1,653,000.00 |
18 | 8/31/2019 | $15,747,000.00 |
19 | 5/31/2019 | $13,213,000.00 |
20 | 2/28/2019 | $6,120,000.00 |
21 | 11/30/2018 | $1,917,000.00 |
22 | 8/31/2018 | $1,275,000.00 |
23 | 5/31/2018 | $1,430,000.00 |
24 | 2/28/2018 | $99,000.00 |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | $4,388,000.00 |
27 | 5/31/2017 | $3,739,000.00 |
28 | 2/28/2017 | $509,000.00 |
29 | 11/30/2016 | $318,000.00 |
30 | 8/31/2016 | $1,420,000.00 |
31 | 5/31/2016 | $1,442,000.00 |
32 | 2/29/2016 | $8,024,000.00 |
33 | 11/30/2015 | $1,632,000.00 |
34 | 8/31/2015 | $3,482,000.00 |
35 | 5/31/2015 | $2,633,000.00 |
36 | 2/28/2015 | $1,064,000.00 |
37 | 11/30/2014 | $3,298,000.00 |
38 | 8/31/2014 | $1,211,000.00 |
39 | 5/31/2014 | $2,130,000.00 |
40 | 2/28/2014 | $1,351,000.00 |
41 | 11/30/2013 | $2,889,000.00 |
42 | 8/31/2013 | -- |
43 | 5/31/2013 | $157,000.00 |
44 | 2/28/2013 | $517,000.00 |
45 | 11/30/2012 | $1,512,000.00 |
46 | 8/31/2012 | $4,608,000.00 |
47 | 5/31/2012 | $4,752,000.00 |
48 | 2/29/2012 | $1,978,000.00 |
49 | 11/30/2011 | $1,200,000.00 |
50 | 2/28/2011 | $3,800,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $18,163,691,000.00 |
2 | 8/31/2023 | $18,084,422,000.00 |
3 | 5/31/2023 | $18,159,454,000.00 |
4 | 2/28/2023 | $17,775,137,000.00 |
5 | 11/30/2022 | $17,640,682,000.00 |
6 | 8/31/2022 | $18,046,218,000.00 |
7 | 5/31/2022 | $17,787,980,000.00 |
8 | 2/28/2022 | $18,175,019,000.00 |
9 | 11/30/2021 | $17,458,864,000.00 |
10 | 8/31/2021 | $16,630,115,000.00 |
11 | 5/31/2021 | $15,160,995,000.00 |
12 | 2/28/2021 | $14,619,919,000.00 |
13 | 11/30/2020 | $14,481,000,000.00 |
14 | 8/31/2020 | $14,797,768,000.00 |
15 | 5/31/2020 | $14,416,180,000.00 |
16 | 2/29/2020 | $14,944,055,000.00 |
17 | 2/28/2019 | $13,776,534,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $579,468,000.00 |
2 | 2/28/2022 | $532,272,000.00 |
3 | 2/28/2021 | $452,579,000.00 |
4 | 2/29/2020 | $433,456,000.00 |
5 | 11/30/2019 | $406,822,000.00 |
6 | 8/31/2019 | $435,239,000.00 |
7 | 5/31/2019 | $432,342,000.00 |
8 | 2/28/2019 | $396,350,000.00 |
9 | 11/30/2018 | $384,811,000.00 |
10 | 8/31/2018 | $411,712,000.00 |
11 | 5/31/2018 | $393,241,000.00 |
12 | 2/28/2018 | $365,554,000.00 |
13 | 11/30/2017 | $358,297,000.00 |
14 | 8/31/2017 | $366,690,000.00 |
15 | 5/31/2017 | $349,297,000.00 |
16 | 2/28/2017 | $343,266,000.00 |
17 | 11/30/2016 | $324,304,000.00 |
18 | 8/31/2016 | $351,162,000.00 |
19 | 5/31/2016 | $333,435,000.00 |
20 | 2/29/2016 | $315,509,000.00 |
21 | 11/30/2015 | $290,537,000.00 |
22 | 8/31/2015 | $320,573,000.00 |
23 | 5/31/2015 | $309,754,000.00 |
24 | 2/28/2015 | $290,502,000.00 |
25 | 11/30/2014 | $265,296,000.00 |
26 | 8/31/2014 | $282,934,000.00 |
27 | 5/31/2014 | $274,929,000.00 |
28 | 2/28/2014 | $242,979,000.00 |
29 | 11/30/2013 | $233,659,000.00 |
30 | 8/31/2013 | $237,010,000.00 |
31 | 5/31/2013 | $224,915,000.00 |
32 | 2/28/2013 | $199,409,000.00 |
33 | 2/29/2012 | $189,388,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $312,744,000.00 |
2 | 8/31/2023 | $312,230,000.00 |
3 | 5/31/2023 | $12,305,000.00 |
4 | 2/28/2023 | $111,859,000.00 |
5 | 11/30/2022 | $112,708,000.00 |
6 | 8/31/2022 | $112,504,000.00 |
7 | 5/31/2022 | $111,517,000.00 |
8 | 2/28/2022 | $11,203,000.00 |
9 | 11/30/2021 | $10,889,000.00 |
10 | 8/31/2021 | $10,562,000.00 |
11 | 5/31/2021 | $10,210,000.00 |
12 | 2/28/2021 | $9,927,000.00 |
13 | 11/30/2020 | $10,228,000.00 |
14 | 8/31/2020 | $10,005,000.00 |
15 | 5/31/2020 | $9,744,000.00 |
16 | 2/29/2020 | $9,251,000.00 |
17 | 11/30/2019 | $8,541,000.00 |
18 | 8/31/2019 | $10,762,000.00 |
19 | 5/31/2019 | $14,362,000.00 |
20 | 2/28/2019 | $10,177,000.00 |
21 | 11/30/2011 | $838,000.00 |
22 | 2/28/2011 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $517,315,000.00 |
2 | 8/31/2023 | $546,964,000.00 |
3 | 5/31/2023 | $306,595,000.00 |
4 | 2/28/2023 | $-710,180,000.00 |
5 | 11/30/2022 | $-827,008,000.00 |
6 | 8/31/2022 | $-322,229,000.00 |
7 | 5/31/2022 | $-454,957,000.00 |
8 | 2/28/2022 | $3,104,866,000.00 |
9 | 11/30/2021 | $2,507,941,000.00 |
10 | 8/31/2021 | $1,769,175,000.00 |
11 | 5/31/2021 | $475,105,000.00 |
12 | 2/28/2021 | $-424,020,000.00 |
13 | 11/30/2020 | $-534,257,000.00 |
14 | 8/31/2020 | $-86,028,000.00 |
15 | 5/31/2020 | $-579,737,000.00 |
16 | 2/29/2020 | $686,983,000.00 |
17 | 11/30/2019 | $409,145,000.00 |
18 | 8/31/2019 | $346,555,000.00 |
19 | 5/31/2019 | $80,883,000.00 |
20 | 2/28/2019 | $186,021,000.00 |
21 | 11/30/2018 | $146,817,000.00 |
22 | 8/31/2018 | $108,344,000.00 |
23 | 2/28/2018 | $413,446,000.00 |
24 | 5/31/2012 | $149,694,000.00 |
25 | 2/29/2012 | $683,103,000.00 |
26 | 11/30/2011 | $463,252,000.00 |
27 | 5/31/2011 | $129,457,000.00 |
28 | 2/28/2011 | $101,813,000.00 |
29 | 11/30/2010 | $116,194,000.00 |
30 | 2/28/2010 | $-160,520,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-357,222,000.00 |
2 | 8/31/2023 | $-211,751,000.00 |
3 | 5/31/2023 | $-136,759,000.00 |
4 | 2/28/2023 | $-425,766,000.00 |
5 | 11/30/2022 | $-318,654,000.00 |
6 | 8/31/2022 | $-207,315,000.00 |
7 | 5/31/2022 | $-99,038,000.00 |
8 | 2/28/2022 | $-523,745,000.00 |
9 | 11/30/2021 | $-432,683,000.00 |
10 | 8/31/2021 | $-380,236,000.00 |
11 | 5/31/2021 | $-63,143,000.00 |
12 | 2/28/2021 | $-128,183,000.00 |
13 | 11/30/2020 | $-122,076,000.00 |
14 | 8/31/2020 | $-92,357,000.00 |
15 | 5/31/2020 | $-65,072,000.00 |
16 | 2/29/2020 | $-389,364,000.00 |
17 | 11/30/2019 | $-256,587,000.00 |
18 | 8/31/2019 | $-178,868,000.00 |
19 | 5/31/2019 | $-86,111,000.00 |
20 | 2/28/2019 | $-308,513,000.00 |
21 | 11/30/2018 | $-246,997,000.00 |
22 | 8/31/2018 | $-174,948,000.00 |
23 | 2/28/2018 | $-301,863,000.00 |
24 | 5/31/2012 | $-20,419,000.00 |
25 | 2/29/2012 | $-219,402,000.00 |
26 | 11/30/2011 | $-118,535,000.00 |
27 | 5/31/2011 | $-39,479,000.00 |
28 | 2/28/2011 | $-72,212,000.00 |
29 | 11/30/2010 | $-37,593,000.00 |
30 | 2/28/2010 | $-21,321,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $148,979,000.00 |
2 | 8/31/2023 | $-61,120,000.00 |
3 | 5/31/2023 | $-185,285,000.00 |
4 | 2/28/2023 | $1,283,332,000.00 |
5 | 11/30/2022 | $1,662,077,000.00 |
6 | 8/31/2022 | $479,589,000.00 |
7 | 5/31/2022 | $530,952,000.00 |
8 | 2/28/2022 | $-2,549,450,000.00 |
9 | 11/30/2021 | $-2,082,645,000.00 |
10 | 8/31/2021 | $-1,385,321,000.00 |
11 | 5/31/2021 | $-111,883,000.00 |
12 | 2/28/2021 | $667,760,000.00 |
13 | 11/30/2020 | $868,386,000.00 |
14 | 8/31/2020 | $889,776,000.00 |
15 | 5/31/2020 | $1,249,559,000.00 |
16 | 2/29/2020 | $-236,606,000.00 |
17 | 11/30/2019 | $-117,906,000.00 |
18 | 8/31/2019 | $-125,456,000.00 |
19 | 5/31/2019 | $43,201,000.00 |
20 | 2/28/2019 | $162,971,000.00 |
21 | 11/30/2018 | $114,630,000.00 |
22 | 8/31/2018 | $110,885,000.00 |
23 | 2/28/2018 | $-80,550,000.00 |
24 | 5/31/2012 | $-115,520,000.00 |
25 | 2/29/2012 | $-62,164,000.00 |
26 | 11/30/2011 | $-2,427,000.00 |
27 | 5/31/2011 | $24,904,000.00 |
28 | 2/28/2011 | $-6,758,000.00 |
29 | 11/30/2010 | $-22,488,000.00 |
30 | 2/28/2010 | $59,522,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $428,936,000.00 |
2 | 8/31/2023 | $346,933,000.00 |
3 | 5/31/2023 | $228,298,000.00 |
4 | 2/28/2023 | $484,762,000.00 |
5 | 11/30/2022 | $415,750,000.00 |
6 | 8/31/2022 | $125,905,000.00 |
7 | 5/31/2022 | $252,265,000.00 |
8 | 2/28/2022 | $1,151,297,000.00 |
9 | 11/30/2021 | $991,461,000.00 |
10 | 8/31/2021 | $285,267,000.00 |
11 | 5/31/2021 | $436,756,000.00 |
12 | 2/28/2021 | $746,919,000.00 |
13 | 11/30/2020 | $536,974,000.00 |
14 | 8/31/2020 | $296,696,000.00 |
15 | 5/31/2020 | $4,978,000.00 |
16 | 2/29/2020 | $888,433,000.00 |
17 | 11/30/2019 | $673,499,000.00 |
18 | 8/31/2019 | $233,599,000.00 |
19 | 5/31/2019 | $266,744,000.00 |
20 | 2/28/2019 | $842,413,000.00 |
21 | 11/30/2018 | $190,311,000.00 |
22 | 8/31/2018 | $220,890,000.00 |
23 | 5/31/2018 | $238,656,000.00 |
24 | 2/28/2018 | $122,146,000.00 |
25 | 11/30/2017 | $148,840,000.00 |
26 | 8/31/2017 | $181,424,000.00 |
27 | 5/31/2017 | $211,702,000.00 |
28 | 2/28/2017 | $152,603,000.00 |
29 | 11/30/2016 | $136,645,000.00 |
30 | 8/31/2016 | $337,722,000.00 |
31 | 5/31/2016 | $175,360,000.00 |
32 | 2/29/2016 | $623,428,000.00 |
33 | 11/30/2015 | $128,199,000.00 |
34 | 8/31/2015 | $172,228,000.00 |
35 | 5/31/2015 | $181,974,000.00 |
36 | 2/28/2015 | $597,358,000.00 |
37 | 11/30/2014 | $130,049,000.00 |
38 | 8/31/2014 | $154,518,000.00 |
39 | 5/31/2014 | $169,653,000.00 |
40 | 2/28/2014 | $492,586,000.00 |
41 | 11/30/2013 | $393,377,000.00 |
42 | 8/31/2013 | $140,274,000.00 |
43 | 5/31/2013 | $146,651,000.00 |
44 | 2/28/2013 | $107,221,000.00 |
45 | 11/30/2012 | $327,063,000.00 |
46 | 8/31/2012 | $111,636,000.00 |
47 | 5/31/2012 | $120,746,000.00 |
48 | 2/29/2012 | $413,795,000.00 |
49 | 11/30/2011 | $82,794,000.00 |
50 | 8/31/2011 | $111,154,000.00 |
51 | 5/31/2011 | $125,500,000.00 |
52 | 2/28/2011 | $377,495,000.00 |
53 | 11/30/2010 | $82,364,000.00 |
54 | 8/31/2010 | $107,005,000.00 |
55 | 5/31/2010 | $100,225,000.00 |
56 | 2/28/2010 | $277,844,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,730,000.00 |
2 | 8/31/2023 | $2,630,000.00 |
3 | 5/31/2023 | $1,214,000.00 |
4 | 2/28/2023 | $-9,401,000.00 |
5 | 11/30/2022 | $2,303,000.00 |
6 | 8/31/2022 | $1,940,000.00 |
7 | 5/31/2022 | $-2,099,000.00 |
8 | 2/28/2022 | $-34,568,000.00 |
9 | 11/30/2021 | $35,453,000.00 |
10 | 8/31/2021 | $27,359,000.00 |
11 | 5/31/2021 | $25,577,000.00 |
12 | 2/28/2021 | $-8,275,000.00 |
13 | 11/30/2020 | $887,000.00 |
14 | 8/31/2020 | $-1,615,000.00 |
15 | 5/31/2020 | $-3,295,000.00 |
16 | 2/29/2020 | $-5,690,000.00 |
17 | 11/30/2019 | $6,786,000.00 |
18 | 8/31/2019 | $-143,000.00 |
19 | 5/31/2019 | $359,000.00 |
20 | 2/28/2019 | $-408,000.00 |
21 | 11/30/2018 | $-3,097,000.00 |
22 | 8/31/2018 | $-277,000.00 |
23 | 5/31/2018 | $-963,000.00 |
24 | 2/28/2018 | $1,363,000.00 |
25 | 11/30/2017 | $561,000.00 |
26 | 8/31/2017 | $282,000.00 |
27 | 5/31/2017 | $93,000.00 |
28 | 2/28/2017 | $-953,000.00 |
29 | 11/30/2016 | $24,000.00 |
30 | 8/31/2016 | $1,051,000.00 |
31 | 5/31/2016 | $616,000.00 |
32 | 2/29/2016 | $-12,559,000.00 |
33 | 11/30/2015 | $-1,157,000.00 |
34 | 8/31/2015 | $-1,593,000.00 |
35 | 5/31/2015 | $-41,000.00 |
36 | 2/28/2015 | $-3,292,000.00 |
37 | 11/30/2014 | $-1,536,000.00 |
38 | 8/31/2014 | $-283,000.00 |
39 | 5/31/2014 | $-277,000.00 |
40 | 2/28/2014 | $-1,497,000.00 |
41 | 11/30/2013 | $-411,000.00 |
42 | 8/31/2013 | $-832,000.00 |
43 | 5/31/2013 | $241,000.00 |
44 | 2/28/2013 | $1,113,000.00 |
45 | 11/30/2012 | $139,000.00 |
46 | 8/31/2012 | $544,000.00 |
47 | 5/31/2012 | $285,000.00 |
48 | 2/29/2012 | $464,000.00 |
49 | 11/30/2011 | $-94,000.00 |
50 | 8/31/2011 | $213,000.00 |
51 | 5/31/2011 | $103,000.00 |
52 | 2/28/2011 | $480,000.00 |
53 | 11/30/2010 | $380,000.00 |
54 | 2/28/2010 | $560,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $16,487,700,000.00 |
2 | 8/31/2023 | $16,492,900,000.00 |
3 | 5/31/2023 | $16,304,700,000.00 |
4 | 2/28/2023 | $15,930,400,000.00 |
5 | 11/30/2022 | $15,820,900,000.00 |
6 | 8/31/2022 | $15,590,800,000.00 |
7 | 5/31/2022 | $15,399,700,000.00 |
8 | 2/28/2022 | $15,022,300,000.00 |
9 | 11/30/2021 | $14,929,600,000.00 |
10 | 8/31/2021 | $14,576,200,000.00 |
11 | 5/31/2021 | $14,162,600,000.00 |
12 | 2/28/2021 | $13,454,700,000.00 |
13 | 11/30/2020 | $13,236,300,000.00 |
14 | 8/31/2020 | $13,028,800,000.00 |
15 | 5/31/2020 | $12,845,200,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,017,400,000.00 |
2 | 8/31/2023 | $949,900,000.00 |
3 | 5/31/2023 | $885,900,000.00 |
4 | 2/28/2023 | $837,500,000.00 |
5 | 11/30/2022 | $831,800,000.00 |
6 | 8/31/2022 | $758,500,000.00 |
7 | 5/31/2022 | $652,300,000.00 |
8 | 2/28/2022 | $630,000,000.00 |
9 | 11/30/2021 | $594,400,000.00 |
10 | 8/31/2021 | $408,200,000.00 |
11 | 2/28/2021 | $392,500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $17,505,100,000.00 |
2 | 8/31/2023 | $17,442,800,000.00 |
3 | 5/31/2023 | $17,190,600,000.00 |
4 | 2/28/2023 | $16,767,900,000.00 |
5 | 11/30/2022 | $16,652,700,000.00 |
6 | 8/31/2022 | $16,349,300,000.00 |
7 | 5/31/2022 | $16,052,000,000.00 |
8 | 2/28/2022 | $15,652,300,000.00 |
9 | 11/30/2021 | $15,524,000,000.00 |
10 | 8/31/2021 | $14,984,400,000.00 |
11 | 5/31/2021 | $14,465,900,000.00 |
12 | 2/28/2021 | $13,847,200,000.00 |
13 | 11/30/2020 | $13,636,100,000.00 |
14 | 8/31/2020 | $13,379,000,000.00 |
15 | 5/31/2020 | $13,171,900,000.00 |
16 | 2/29/2020 | $13,617,800,000.00 |
17 | 11/30/2019 | $13,352,600,000.00 |
18 | 8/31/2019 | $13,131,500,000.00 |
19 | 5/31/2019 | $12,859,400,000.00 |
20 | 2/28/2019 | $12,510,200,000.00 |
21 | 11/30/2018 | $12,377,200,000.00 |
22 | 8/31/2018 | $12,214,100,000.00 |
23 | 5/31/2018 | $11,925,000,000.00 |
24 | 2/28/2018 | $11,618,900,000.00 |
25 | 11/30/2017 | $11,455,600,000.00 |
26 | 8/31/2017 | $11,252,800,000.00 |
27 | 5/31/2017 | $10,983,300,000.00 |
28 | 2/28/2017 | $10,681,300,000.00 |
29 | 11/30/2016 | $10,407,700,000.00 |
30 | 8/31/2016 | $10,197,800,000.00 |
31 | 5/31/2016 | $9,914,300,000.00 |
32 | 2/29/2016 | $9,593,600,000.00 |
33 | 11/30/2015 | $9,371,500,000.00 |
34 | 8/31/2015 | $9,164,000,000.00 |
35 | 5/31/2015 | $8,862,600,000.00 |
36 | 2/28/2015 | $8,458,700,000.00 |
37 | 11/30/2014 | $8,186,500,000.00 |
38 | 8/31/2014 | $7,891,000,000.00 |
39 | 5/31/2014 | $7,573,800,000.00 |
40 | 2/28/2014 | $7,184,400,000.00 |
41 | 11/30/2013 | $6,919,000,000.00 |
42 | 8/31/2013 | $6,683,100,000.00 |
43 | 5/31/2013 | $6,334,700,000.00 |
44 | 2/28/2013 | $5,933,300,000.00 |
45 | 11/30/2012 | $5,583,400,000.00 |
46 | 8/31/2012 | $5,342,100,000.00 |
47 | 2/29/2012 | $4,981,800,000.00 |
48 | 11/30/2011 | $4,823,800,000.00 |
49 | 8/31/2011 | $4,707,700,000.00 |
50 | 2/28/2011 | $4,334,600,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $17,081,900,000.00 |
2 | 8/31/2023 | $16,999,750,000.00 |
3 | 5/31/2023 | $16,744,900,000.00 |
4 | 2/28/2023 | $16,341,800,000.00 |
5 | 11/30/2022 | $16,240,800,000.00 |
6 | 8/31/2022 | $15,961,200,000.00 |
7 | 5/31/2022 | $15,672,605,000.00 |
8 | 2/28/2022 | $15,289,700,000.00 |
9 | 11/30/2021 | $15,167,200,000.00 |
10 | 8/31/2021 | $14,656,200,000.00 |
11 | 5/31/2021 | $14,159,000,000.00 |
12 | 2/28/2021 | $13,489,800,000.00 |
13 | 11/30/2020 | $13,267,400,000.00 |
14 | 8/31/2020 | $13,013,100,000.00 |
15 | 5/31/2020 | $12,794,600,000.00 |
16 | 2/29/2020 | $13,551,700,000.00 |
17 | 11/30/2019 | $13,276,700,000.00 |
18 | 8/31/2019 | $13,065,959,000.00 |
19 | 5/31/2019 | $12,777,300,000.00 |
20 | 2/28/2019 | $12,428,500,000.00 |
21 | 11/30/2018 | $12,299,300,000.00 |
22 | 8/31/2018 | $12,140,500,000.00 |
23 | 5/31/2018 | $11,842,700,000.00 |
24 | 2/28/2018 | $11,535,704,000.00 |
25 | 11/30/2017 | $11,376,825,000.00 |
26 | 8/31/2017 | $11,172,300,000.00 |
27 | 5/31/2017 | $10,892,844,000.00 |
28 | 2/28/2017 | $10,596,100,000.00 |
29 | 11/30/2016 | $10,333,318,000.00 |
30 | 8/31/2016 | $10,131,378,000.00 |
31 | 5/31/2016 | $9,853,368,000.00 |
32 | 2/29/2016 | $9,536,900,000.00 |
33 | 11/30/2015 | $9,318,313,000.00 |
34 | 8/31/2015 | $9,116,512,000.00 |
35 | 5/31/2015 | $8,812,883,000.00 |
36 | 2/28/2015 | $8,435,500,000.00 |
37 | 11/30/2014 | $8,138,307,000.00 |
38 | 8/31/2014 | $7,844,268,000.00 |
39 | 5/31/2014 | $7,547,665,000.00 |
40 | 2/28/2014 | $7,147,848,000.00 |
41 | 11/30/2013 | $6,892,311,000.00 |
42 | 8/31/2013 | $6,665,985,000.00 |
43 | 5/31/2013 | $6,310,446,000.00 |
44 | 2/28/2013 | $5,895,918,000.00 |
45 | 11/30/2012 | $5,552,035,000.00 |
46 | 8/31/2012 | $5,315,232,000.00 |
47 | 5/31/2012 | $5,154,200,000.00 |
48 | 2/29/2012 | $4,959,847,000.00 |
49 | 11/30/2011 | $4,807,800,000.00 |
50 | 8/31/2011 | $4,699,100,000.00 |
51 | 5/31/2011 | $4,490,800,000.00 |
52 | 2/28/2011 | $4,320,600,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2.00 |
2 | 8/31/2023 | $2.00 |
3 | 5/31/2023 | $2.00 |
4 | 11/30/2022 | $2.00 |
5 | 8/31/2022 | $2.00 |
6 | 5/31/2022 | $2.00 |
7 | 11/30/2021 | $2.00 |
8 | 8/31/2021 | $2.00 |
9 | 5/31/2021 | $2.00 |
10 | 11/30/2020 | $2.00 |
11 | 8/31/2020 | $2.00 |
12 | 5/31/2020 | $2.00 |
13 | 2/29/2020 | $2.00 |
14 | 11/30/2019 | $2.00 |
15 | 8/31/2019 | $2.00 |
16 | 5/31/2019 | $2.00 |
17 | 2/28/2019 | $2.00 |
18 | 11/30/2018 | $2.00 |
19 | 8/31/2018 | $2.00 |
20 | 5/31/2018 | $2.00 |
21 | 2/28/2018 | $2.00 |
22 | 11/30/2017 | $2.00 |
23 | 8/31/2017 | $2.00 |
24 | 5/31/2017 | $2.00 |
25 | 2/28/2017 | $2.00 |
26 | 11/30/2016 | $2.00 |
27 | 8/31/2016 | $2.00 |
28 | 5/31/2016 | $2.00 |
29 | 2/29/2016 | $2.00 |
30 | 11/30/2015 | $2.00 |
31 | 8/31/2015 | $2.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $66,958,000.00 |
2 | 8/31/2023 | $22,239,000.00 |
3 | 5/31/2023 | $21,947,000.00 |
4 | 2/28/2023 | $90,925,000.00 |
5 | 11/30/2022 | $68,381,000.00 |
6 | 8/31/2022 | $22,911,000.00 |
7 | 5/31/2022 | $23,020,000.00 |
8 | 2/28/2022 | $75,629,000.00 |
9 | 11/30/2021 | $20,581,000.00 |
10 | 8/31/2021 | $18,698,000.00 |
11 | 5/31/2021 | $14,352,000.00 |
12 | 2/28/2021 | $57,325,000.00 |
13 | 11/30/2020 | $14,340,000.00 |
14 | 8/31/2020 | $28,735,000.00 |
15 | 5/31/2020 | $14,384,000.00 |
16 | 2/29/2020 | $57,656,000.00 |
17 | 11/30/2019 | $43,074,000.00 |
18 | 8/31/2019 | $28,812,000.00 |
19 | 5/31/2019 | $14,555,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $565,551,000.00 |
2 | 8/31/2023 | $572,280,000.00 |
3 | 5/31/2023 | $574,310,000.00 |
4 | 2/28/2023 | $577,115,000.00 |
5 | 11/30/2022 | $560,321,000.00 |
6 | 8/31/2022 | $561,325,000.00 |
7 | 5/31/2022 | $564,202,000.00 |
8 | 2/28/2022 | $567,466,000.00 |
9 | 11/30/2021 | $572,972,000.00 |
10 | 8/31/2021 | $581,972,000.00 |
11 | 5/31/2021 | $477,333,000.00 |
12 | 2/28/2021 | $454,571,000.00 |
13 | 11/30/2020 | $461,794,000.00 |
14 | 8/31/2020 | $466,729,000.00 |
15 | 5/31/2020 | $466,206,000.00 |
16 | 2/29/2020 | $471,651,000.00 |
17 | 11/30/2019 | $477,115,000.00 |
18 | 8/31/2019 | $478,706,000.00 |
19 | 5/31/2019 | $488,610,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $56,410,000.00 |
2 | 8/31/2023 | $55,441,000.00 |
3 | 5/31/2023 | $55,126,000.00 |
4 | 2/28/2023 | $53,287,000.00 |
5 | 11/30/2022 | $51,215,000.00 |
6 | 8/31/2022 | $48,783,000.00 |
7 | 5/31/2022 | $44,384,000.00 |
8 | 2/28/2022 | $44,197,000.00 |
9 | 11/30/2021 | $43,151,000.00 |
10 | 8/31/2021 | $43,676,000.00 |
11 | 5/31/2021 | $30,836,000.00 |
12 | 2/28/2021 | $30,953,000.00 |
13 | 11/30/2020 | $30,726,000.00 |
14 | 8/31/2020 | $31,616,000.00 |
15 | 5/31/2020 | $30,881,000.00 |
16 | 2/29/2020 | $30,980,000.00 |
17 | 11/30/2019 | $30,813,000.00 |
18 | 8/31/2019 | $30,066,000.00 |
19 | 5/31/2019 | $29,822,000.00 |
20 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $509,141,000.00 |
2 | 8/31/2023 | $516,839,000.00 |
3 | 5/31/2023 | $519,184,000.00 |
4 | 2/28/2023 | $523,828,000.00 |
5 | 11/30/2022 | $509,106,000.00 |
6 | 8/31/2022 | $512,542,000.00 |
7 | 5/31/2022 | $519,818,000.00 |
8 | 2/28/2022 | $523,269,000.00 |
9 | 11/30/2021 | $529,821,000.00 |
10 | 8/31/2021 | $538,296,000.00 |
11 | 5/31/2021 | $446,497,000.00 |
12 | 2/28/2021 | $423,618,000.00 |
13 | 11/30/2020 | $431,068,000.00 |
14 | 8/31/2020 | $435,113,000.00 |
15 | 5/31/2020 | $435,325,000.00 |
16 | 2/29/2020 | $440,671,000.00 |
17 | 11/30/2019 | $446,302,000.00 |
18 | 8/31/2019 | $448,640,000.00 |
19 | 5/31/2019 | $458,788,000.00 |
20 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $66,352,000.00 |
2 | 8/31/2023 | $44,182,000.00 |
3 | 5/31/2023 | $21,103,000.00 |
4 | 2/28/2023 | $89,321,000.00 |
5 | 11/30/2022 | $67,675,000.00 |
6 | 8/31/2022 | $44,725,000.00 |
7 | 5/31/2022 | $22,282,000.00 |
8 | 2/28/2022 | $72,371,000.00 |
9 | 11/30/2021 | $51,527,000.00 |
10 | 8/31/2021 | $31,656,000.00 |
11 | 5/31/2021 | $13,911,000.00 |
12 | 2/28/2021 | $56,762,000.00 |
13 | 11/30/2020 | $42,711,000.00 |
14 | 8/31/2020 | $28,524,000.00 |
15 | 5/31/2020 | $14,217,000.00 |
16 | 2/29/2020 | $57,145,000.00 |
17 | 11/30/2019 | $42,712,000.00 |
18 | 8/31/2019 | $28,601,000.00 |
19 | 5/31/2019 | $14,370,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $533,387,000.00 |
2 | 8/31/2023 | $540,718,000.00 |
3 | 5/31/2023 | $541,908,000.00 |
4 | 2/28/2023 | $545,677,000.00 |
5 | 11/30/2022 | $529,781,000.00 |
6 | 8/31/2022 | $530,285,000.00 |
7 | 5/31/2022 | $533,355,000.00 |
8 | 2/28/2022 | $537,357,000.00 |
9 | 11/30/2021 | $543,645,000.00 |
10 | 8/31/2021 | $553,727,000.00 |
11 | 5/31/2021 | $453,851,000.00 |
12 | 2/28/2021 | $431,652,000.00 |
13 | 11/30/2020 | $439,074,000.00 |
14 | 8/31/2020 | $444,158,000.00 |
15 | 5/31/2020 | $443,678,000.00 |
16 | 2/29/2020 | $449,094,000.00 |
17 | 11/30/2019 | $454,708,000.00 |
18 | 8/31/2019 | $456,449,000.00 |
19 | 5/31/2019 | $466,380,000.00 |
20 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.05 |
2 | 8/31/2023 | $0.05 |
3 | 5/31/2023 | $0.05 |
4 | 2/28/2023 | $0.05 |
5 | 11/30/2022 | $0.05 |
6 | 8/31/2022 | $0.05 |
7 | 5/31/2022 | $0.05 |
8 | 2/28/2022 | $0.05 |
9 | 11/30/2021 | $0.05 |
10 | 8/31/2021 | $0.05 |
11 | 5/31/2021 | $0.05 |
12 | 2/28/2021 | $0.05 |
13 | 11/30/2020 | $0.05 |
14 | 8/31/2020 | $0.05 |
15 | 5/31/2020 | $0.05 |
16 | 2/29/2020 | $0.05 |
17 | 11/30/2019 | $0.05 |
18 | 8/31/2019 | $0.05 |
19 | 5/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $169,653,000.00 |
2 | 8/31/2023 | $219,321,000.00 |
3 | 5/31/2023 | $189,742,000.00 |
4 | 2/28/2023 | $230,795,000.00 |
5 | 11/30/2022 | $167,143,000.00 |
6 | 8/31/2022 | $208,297,000.00 |
7 | 5/31/2022 | $189,638,000.00 |
8 | 2/28/2022 | $212,922,000.00 |
9 | 11/30/2021 | $117,390,000.00 |
10 | 8/31/2021 | $119,916,000.00 |
11 | 5/31/2021 | $101,005,000.00 |
12 | 2/28/2021 | $91,833,000.00 |
13 | 11/30/2020 | $58,660,000.00 |
14 | 8/31/2020 | $67,308,000.00 |
15 | 5/31/2020 | $100,696,000.00 |
16 | 2/29/2020 | $86,927,000.00 |
17 | 11/30/2019 | $109,857,000.00 |
18 | 8/31/2019 | $114,987,000.00 |
19 | 5/31/2019 | $77,090,000.00 |
20 | 2/28/2019 | $67,101,000.00 |
21 | 11/30/2018 | $59,901,000.00 |
22 | 8/31/2018 | $75,060,000.00 |
23 | 5/31/2018 | $88,359,000.00 |
24 | 2/28/2018 | $93,462,000.00 |
25 | 11/30/2017 | $53,299,000.00 |
26 | 8/31/2017 | $41,792,000.00 |
27 | 5/31/2017 | $35,780,000.00 |
28 | 2/28/2017 | $41,910,000.00 |
29 | 11/30/2016 | $41,347,000.00 |
30 | 8/31/2016 | $45,273,000.00 |
31 | 5/31/2016 | $32,317,000.00 |
32 | 2/29/2016 | $26,358,000.00 |
33 | 11/30/2015 | $32,673,000.00 |
34 | 8/31/2015 | $45,459,000.00 |
35 | 5/31/2015 | $29,088,000.00 |
36 | 2/28/2015 | $44,646,000.00 |
37 | 11/30/2014 | $48,433,000.00 |
38 | 8/31/2014 | $38,685,000.00 |
39 | 5/31/2014 | $26,202,000.00 |
40 | 2/28/2014 | $26,811,000.00 |
41 | 11/30/2013 | $20,286,000.00 |
42 | 8/31/2013 | $26,173,000.00 |
43 | 5/31/2013 | $15,402,000.00 |
44 | 2/28/2013 | $21,513,000.00 |
45 | 11/30/2012 | $24,875,000.00 |
46 | 8/31/2012 | $22,106,000.00 |
47 | 5/31/2012 | $10,258,000.00 |
48 | 2/29/2012 | $17,512,000.00 |
49 | 11/30/2011 | $9,806,000.00 |
50 | 2/28/2011 | $33,660,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $561,848,000.00 |
2 | 8/31/2023 | $581,462,000.00 |
3 | 5/31/2023 | $571,503,000.00 |
4 | 2/28/2023 | $600,989,000.00 |
5 | 11/30/2022 | $580,790,000.00 |
6 | 8/31/2022 | $559,666,000.00 |
7 | 5/31/2022 | $523,590,000.00 |
8 | 2/28/2022 | $490,659,000.00 |
9 | 11/30/2021 | $458,117,000.00 |
10 | 8/31/2021 | $475,602,000.00 |
11 | 5/31/2021 | $314,729,000.00 |
12 | 2/28/2021 | $282,797,000.00 |
13 | 11/30/2020 | $286,759,000.00 |
14 | 8/31/2020 | $282,661,000.00 |
15 | 5/31/2020 | $266,697,000.00 |
16 | 2/29/2020 | $258,746,000.00 |
17 | 11/30/2019 | $201,799,000.00 |
18 | 8/31/2019 | $185,599,000.00 |
19 | 5/31/2019 | $203,794,000.00 |
20 | 2/28/2019 | $185,963,000.00 |
21 | 11/30/2018 | $182,179,000.00 |
22 | 8/31/2018 | $190,707,000.00 |
23 | 5/31/2018 | $185,935,000.00 |
24 | 2/28/2018 | $158,807,000.00 |
25 | 11/30/2017 | $154,051,000.00 |
26 | 8/31/2017 | $147,061,000.00 |
27 | 5/31/2017 | $145,530,000.00 |
28 | 2/28/2017 | $140,295,000.00 |
29 | 11/30/2016 | $137,133,000.00 |
30 | 8/31/2016 | $138,589,000.00 |
31 | 5/31/2016 | $133,266,000.00 |
32 | 2/29/2016 | $127,678,000.00 |
33 | 11/30/2015 | $148,103,000.00 |
34 | 8/31/2015 | $149,139,000.00 |
35 | 5/31/2015 | $138,895,000.00 |
36 | 2/28/2015 | $133,483,000.00 |
37 | 11/30/2014 | $131,436,000.00 |
38 | 8/31/2014 | $128,036,000.00 |
39 | 5/31/2014 | $116,714,000.00 |
40 | 2/28/2014 | $110,909,000.00 |
41 | 11/30/2013 | $112,856,000.00 |
42 | 8/31/2013 | $104,781,000.00 |
43 | 5/31/2013 | $102,949,000.00 |
44 | 2/28/2013 | $107,708,000.00 |
45 | 11/30/2012 | $101,125,000.00 |
46 | 8/31/2012 | $103,593,000.00 |
47 | 5/31/2012 | $98,948,000.00 |
48 | 2/29/2012 | $106,392,000.00 |
49 | 11/30/2011 | $101,193,000.00 |
50 | 2/28/2011 | $95,874,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-294,000.00 |
2 | 8/31/2023 | $-98,000.00 |
3 | 5/31/2023 | $-98,000.00 |
4 | 2/28/2023 | $-28,411,000.00 |
5 | 11/30/2022 | $-482,000.00 |
6 | 8/31/2022 | $-962,000.00 |
7 | 5/31/2022 | $-481,000.00 |
8 | 2/28/2022 | $-19,661,000.00 |
9 | 11/30/2021 | $-1,976,000.00 |
10 | 8/31/2021 | $-658,000.00 |
11 | 5/31/2021 | $-659,000.00 |
12 | 2/28/2021 | $-28,640,000.00 |
13 | 11/30/2020 | $-2,183,000.00 |
14 | 8/31/2020 | $-1,456,000.00 |
15 | 5/31/2020 | $-728,000.00 |
16 | 2/29/2020 | $50,824,000.00 |
17 | 11/30/2019 | $-1,066,000.00 |
18 | 8/31/2019 | $-356,000.00 |
19 | 5/31/2019 | $-355,000.00 |
20 | 2/28/2019 | $1,981,000.00 |
21 | 11/30/2018 | $-370,000.00 |
22 | 8/31/2018 | $-370,000.00 |
23 | 5/31/2018 | $-369,000.00 |
24 | 2/28/2018 | $1,371,000.00 |
25 | 11/30/2017 | $-277,000.00 |
26 | 8/31/2017 | $-275,000.00 |
27 | 5/31/2017 | $-274,000.00 |
28 | 2/28/2017 | $-949,000.00 |
29 | 11/30/2016 | $-744,000.00 |
30 | 8/31/2016 | $-248,000.00 |
31 | 5/31/2016 | $-249,000.00 |
32 | 2/29/2016 | $-2,750,000.00 |
33 | 11/30/2015 | $-322,000.00 |
34 | 8/31/2015 | $-339,000.00 |
35 | 5/31/2015 | $-306,000.00 |
36 | 2/28/2015 | $20,505,000.00 |
37 | 11/30/2014 | $-214,000.00 |
38 | 8/31/2014 | $-213,000.00 |
39 | 5/31/2014 | $-213,000.00 |
40 | 2/28/2014 | $-10,764,000.00 |
41 | 11/30/2013 | $-501,000.00 |
42 | 8/31/2013 | $-270,000.00 |
43 | 5/31/2013 | $-256,000.00 |
44 | 2/28/2013 | $9,705,000.00 |
45 | 11/30/2012 | $-637,000.00 |
46 | 8/31/2012 | $-449,000.00 |
47 | 5/31/2012 | $-260,000.00 |
48 | 2/29/2012 | $22,246,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $26,477,000.00 |
2 | 2/28/2022 | $17,034,000.00 |
3 | 2/28/2021 | $25,729,000.00 |
4 | 2/29/2020 | $-52,254,000.00 |
5 | 2/28/2019 | $-3,459,000.00 |
6 | 2/28/2018 | $-2,546,000.00 |
7 | 2/28/2017 | $-19,000.00 |
8 | 2/29/2016 | $1,462,000.00 |
9 | 2/28/2015 | $-21,358,000.00 |
10 | 11/30/2014 | -- |
11 | 2/28/2014 | $9,713,000.00 |
12 | 11/30/2013 | $-287,000.00 |
13 | 2/28/2013 | $-10,456,000.00 |
14 | 2/29/2012 | $-22,591,000.00 |
15 | 2/28/2011 | $1,828,000.00 |
16 | 2/28/2010 | $-2,686,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $8,359,000.00 |
2 | 2/28/2022 | $5,483,000.00 |
3 | 2/28/2021 | $8,184,000.00 |
4 | 2/29/2020 | $-16,607,000.00 |
5 | 2/28/2019 | $-1,101,000.00 |
6 | 2/28/2018 | $-710,000.00 |
7 | 2/28/2017 | $-227,000.00 |
8 | 2/29/2016 | $752,000.00 |
9 | 2/28/2015 | $-12,768,000.00 |
10 | 11/30/2014 | -- |
11 | 2/28/2014 | $5,752,000.00 |
12 | 11/30/2013 | $-171,000.00 |
13 | 2/28/2013 | $-6,238,000.00 |
14 | 2/29/2012 | $-13,195,000.00 |
15 | 2/28/2011 | $1,124,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $17,169,000.00 |
2 | 5/31/2023 | $-36,637,000.00 |
3 | 2/28/2023 | $115,880,000.00 |
4 | 11/30/2022 | $102,398,000.00 |
5 | 8/31/2022 | $25,626,000.00 |
6 | 5/31/2022 | $51,833,000.00 |
7 | 2/28/2022 | $52,608,000.00 |
8 | 11/30/2021 | $11,383,000.00 |
9 | 8/31/2021 | $2,753,000.00 |
10 | 5/31/2021 | $2,278,000.00 |
11 | 2/28/2021 | $2,740,000.00 |
12 | 11/30/2020 | $6,775,000.00 |
13 | 8/31/2020 | $-11,811,000.00 |
14 | 5/31/2020 | $-16,062,000.00 |
15 | 2/29/2020 | $-31,237,000.00 |
16 | 11/30/2019 | $-15,063,000.00 |
17 | 8/31/2019 | $-10,780,000.00 |
18 | 5/31/2019 | $-13,551,000.00 |
19 | 2/28/2019 | $-11,717,000.00 |
20 | 11/30/2018 | $-72,000.00 |
21 | 8/31/2018 | $240,000.00 |
22 | 5/31/2018 | $-1,102,000.00 |
23 | 2/28/2018 | $14,194,000.00 |
24 | 11/30/2017 | $8,046,000.00 |
25 | 8/31/2017 | $-3,621,000.00 |
26 | 5/31/2017 | $-1,948,000.00 |
27 | 2/28/2017 | $12,692,000.00 |
28 | 11/30/2016 | $9,317,000.00 |
29 | 8/31/2016 | $-5,000.00 |
30 | 5/31/2016 | $3,122,000.00 |
31 | 2/29/2016 | $-7,555,000.00 |
32 | 11/30/2015 | $-837,000.00 |
33 | 8/31/2015 | $-1,403,000.00 |
34 | 5/31/2015 | $-1,373,000.00 |
35 | 2/28/2015 | $1,385,000.00 |
36 | 11/30/2014 | $-227,000.00 |
37 | 8/31/2014 | $1,378,000.00 |
38 | 5/31/2014 | $282,000.00 |
39 | 2/28/2014 | $2,773,000.00 |
40 | 11/30/2013 | $2,180,000.00 |
41 | 8/31/2013 | $5,373,000.00 |
42 | 5/31/2013 | $2,042,000.00 |
43 | 2/28/2013 | $12,356,000.00 |
44 | 11/30/2012 | $10,077,000.00 |
45 | 8/31/2012 | $7,195,000.00 |
46 | 5/31/2012 | $1,404,000.00 |
47 | 2/29/2012 | $-15,156,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-8,623,000.00 |
2 | 8/31/2023 | $-669,000.00 |
3 | 5/31/2023 | $-27,136,000.00 |
4 | 2/28/2023 | $162,669,000.00 |
5 | 11/30/2022 | $113,510,000.00 |
6 | 8/31/2022 | $81,908,000.00 |
7 | 5/31/2022 | $52,055,000.00 |
8 | 2/28/2022 | $57,245,000.00 |
9 | 11/30/2021 | $6,386,000.00 |
10 | 8/31/2021 | $-1,968,000.00 |
11 | 5/31/2021 | $-1,478,000.00 |
12 | 2/28/2021 | $13,113,000.00 |
13 | 11/30/2020 | $-16,113,000.00 |
14 | 8/31/2020 | $-18,229,000.00 |
15 | 5/31/2020 | $-18,287,000.00 |
16 | 2/29/2020 | $-86,885,000.00 |
17 | 11/30/2019 | $-16,807,000.00 |
18 | 8/31/2019 | $-24,554,000.00 |
19 | 5/31/2019 | $-13,200,000.00 |
20 | 2/28/2019 | $-10,162,000.00 |
21 | 11/30/2018 | $2,788,000.00 |
22 | 8/31/2018 | $1,325,000.00 |
23 | 5/31/2018 | $-285,000.00 |
24 | 2/28/2018 | $9,835,000.00 |
25 | 11/30/2017 | $2,683,000.00 |
26 | 8/31/2017 | $-4,813,000.00 |
27 | 5/31/2017 | $-2,562,000.00 |
28 | 2/28/2017 | $5,972,000.00 |
29 | 11/30/2016 | $3,936,000.00 |
30 | 8/31/2016 | $-483,000.00 |
31 | 5/31/2016 | $1,415,000.00 |
32 | 2/29/2016 | $-11,116,000.00 |
33 | 11/30/2015 | $-5,821,000.00 |
34 | 8/31/2015 | $-3,804,000.00 |
35 | 5/31/2015 | $-2,618,000.00 |
36 | 2/28/2015 | $-24,893,000.00 |
37 | 11/30/2014 | $-4,001,000.00 |
38 | 8/31/2014 | $-1,255,000.00 |
39 | 5/31/2014 | $-1,091,000.00 |
40 | 2/28/2014 | $6,497,000.00 |
41 | 11/30/2013 | $-2,754,000.00 |
42 | 8/31/2013 | $2,032,000.00 |
43 | 5/31/2013 | $281,000.00 |
44 | 2/28/2013 | $-5,971,000.00 |
45 | 2/29/2012 | $-45,314,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-37,496,000.00 |
2 | 8/31/2023 | $17,169,000.00 |
3 | 5/31/2023 | $-36,637,000.00 |
4 | 11/30/2022 | $102,398,000.00 |
5 | 8/31/2022 | $77,459,000.00 |
6 | 5/31/2022 | $51,833,000.00 |
7 | 11/30/2021 | $11,383,000.00 |
8 | 8/31/2021 | $5,031,000.00 |
9 | 5/31/2021 | $2,278,000.00 |
10 | 11/30/2020 | $6,775,000.00 |
11 | 8/31/2020 | $-11,811,000.00 |
12 | 5/31/2020 | $-16,062,000.00 |
13 | 11/30/2019 | $-15,063,000.00 |
14 | 8/31/2019 | $-24,331,000.00 |
15 | 5/31/2019 | $-13,551,000.00 |
16 | 11/30/2018 | $-934,000.00 |
17 | 8/31/2018 | $240,000.00 |
18 | 5/31/2018 | $-1,102,000.00 |
19 | 11/30/2017 | $4,425,000.00 |
20 | 8/31/2017 | $-3,621,000.00 |
21 | 5/31/2017 | $-1,948,000.00 |
22 | 11/30/2016 | $6,200,000.00 |
23 | 8/31/2016 | $3,117,000.00 |
24 | 5/31/2016 | $3,122,000.00 |
25 | 11/30/2015 | $-837,000.00 |
26 | 8/31/2015 | $-30,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,307,000.00 |
2 | 11/30/2022 | $3,839,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-37,202,000.00 |
2 | 8/31/2023 | $17,267,000.00 |
3 | 5/31/2023 | $-36,539,000.00 |
4 | 2/28/2023 | $144,291,000.00 |
5 | 11/30/2022 | $103,842,000.00 |
6 | 8/31/2022 | $26,107,000.00 |
7 | 5/31/2022 | $52,314,000.00 |
8 | 2/28/2022 | $72,269,000.00 |
9 | 11/30/2021 | $12,042,000.00 |
10 | 8/31/2021 | $3,411,000.00 |
11 | 5/31/2021 | $2,937,000.00 |
12 | 2/28/2021 | $31,380,000.00 |
13 | 11/30/2020 | $7,502,000.00 |
14 | 8/31/2020 | $4,979,000.00 |
15 | 5/31/2020 | $-15,334,000.00 |
16 | 2/29/2020 | $-82,061,000.00 |
17 | 11/30/2019 | $9,623,000.00 |
18 | 8/31/2019 | $-10,424,000.00 |
19 | 5/31/2019 | $-13,196,000.00 |
20 | 2/28/2019 | $-13,698,000.00 |
21 | 11/30/2018 | $175,000.00 |
22 | 8/31/2018 | $-123,000.00 |
23 | 5/31/2018 | $-733,000.00 |
24 | 2/28/2018 | $12,823,000.00 |
25 | 11/30/2017 | $5,251,000.00 |
26 | 8/31/2017 | $-1,398,000.00 |
27 | 5/31/2017 | $-1,674,000.00 |
28 | 2/28/2017 | $13,641,000.00 |
29 | 11/30/2016 | $10,061,000.00 |
30 | 8/31/2016 | $3,614,000.00 |
31 | 5/31/2016 | $3,371,000.00 |
32 | 2/29/2016 | $-4,805,000.00 |
33 | 11/30/2015 | $-515,000.00 |
34 | 8/31/2015 | $-758,000.00 |
35 | 5/31/2015 | $-1,067,000.00 |
36 | 2/28/2015 | $-19,120,000.00 |
37 | 11/30/2014 | $413,000.00 |
38 | 8/31/2014 | $1,804,000.00 |
39 | 5/31/2014 | $495,000.00 |
40 | 2/28/2014 | $13,537,000.00 |
41 | 11/30/2013 | $2,681,000.00 |
42 | 8/31/2013 | $5,899,000.00 |
43 | 5/31/2013 | $2,298,000.00 |
44 | 2/28/2013 | $2,651,000.00 |
45 | 2/29/2012 | $-37,402,000.00 |
46 | 2/28/2011 | $-5,511,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-37,202,000.00 |
2 | 8/31/2023 | $17,267,000.00 |
3 | 5/31/2023 | $-36,539,000.00 |
4 | 2/28/2023 | $144,291,000.00 |
5 | 11/30/2022 | $103,842,000.00 |
6 | 8/31/2022 | $26,107,000.00 |
7 | 5/31/2022 | $52,314,000.00 |
8 | 2/28/2022 | $72,269,000.00 |
9 | 11/30/2021 | $12,042,000.00 |
10 | 8/31/2021 | $3,411,000.00 |
11 | 5/31/2021 | $2,937,000.00 |
12 | 2/28/2021 | $31,380,000.00 |
13 | 11/30/2020 | $7,502,000.00 |
14 | 8/31/2020 | $4,979,000.00 |
15 | 5/31/2020 | $-15,334,000.00 |
16 | 2/29/2020 | $-82,061,000.00 |
17 | 11/30/2019 | $9,623,000.00 |
18 | 8/31/2019 | $-23,620,000.00 |
19 | 5/31/2019 | $-13,196,000.00 |
20 | 2/28/2019 | $-13,698,000.00 |
21 | 11/30/2018 | $175,000.00 |
22 | 8/31/2018 | $-123,000.00 |
23 | 5/31/2018 | $-733,000.00 |
24 | 2/28/2018 | $12,823,000.00 |
25 | 11/30/2017 | $5,251,000.00 |
26 | 8/31/2017 | $-1,398,000.00 |
27 | 5/31/2017 | $-1,674,000.00 |
28 | 2/28/2017 | $13,641,000.00 |
29 | 11/30/2016 | $6,447,000.00 |
30 | 8/31/2016 | $243,000.00 |
31 | 5/31/2016 | $3,371,000.00 |
32 | 2/29/2016 | $-4,805,000.00 |
33 | 11/30/2015 | $-1,273,000.00 |
34 | 8/31/2015 | $309,000.00 |
35 | 5/31/2015 | $-1,067,000.00 |
36 | 2/28/2015 | $-19,120,000.00 |
37 | 11/30/2014 | $413,000.00 |
38 | 8/31/2014 | $1,309,000.00 |
39 | 5/31/2014 | $495,000.00 |
40 | 2/28/2014 | $13,537,000.00 |
41 | 11/30/2013 | $-3,218,000.00 |
42 | 8/31/2013 | $5,899,000.00 |
43 | 5/31/2013 | $2,298,000.00 |
44 | 2/28/2013 | $2,651,000.00 |
45 | 11/30/2012 | $10,714,000.00 |
46 | 8/31/2012 | $9,048,000.00 |
47 | 5/31/2012 | $1,664,000.00 |
48 | 2/29/2012 | $-37,402,000.00 |
49 | 11/30/2011 | $-5,841,000.00 |
50 | 8/31/2011 | $-8,359,000.00 |
51 | 5/31/2011 | $-2,950,000.00 |
52 | 2/28/2011 | $-5,511,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $34,836,000.00 |
2 | 2/28/2022 | $22,517,000.00 |
3 | 2/28/2021 | $33,913,000.00 |
4 | 2/29/2020 | $-68,861,000.00 |
5 | 2/28/2019 | $-4,560,000.00 |
6 | 2/28/2018 | $-3,256,000.00 |
7 | 2/28/2017 | $-246,000.00 |
8 | 2/29/2016 | $2,214,000.00 |
9 | 2/28/2015 | $-34,126,000.00 |
10 | 11/30/2014 | -- |
11 | 2/28/2014 | $15,465,000.00 |
12 | 11/30/2013 | $-458,000.00 |
13 | 2/28/2013 | $-16,694,000.00 |
14 | 2/29/2012 | $-35,786,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $38,180,000.00 |
2 | 8/31/2023 | $12,295,000.00 |
3 | 5/31/2023 | $12,564,000.00 |
4 | 2/28/2023 | $26,859,000.00 |
5 | 11/30/2022 | $14,951,000.00 |
6 | 8/31/2022 | $5,687,000.00 |
7 | 5/31/2022 | $299,000.00 |
8 | 2/28/2022 | $-16,680,000.00 |
9 | 11/30/2021 | $-4,111,000.00 |
10 | 8/31/2021 | $-4,401,000.00 |
11 | 5/31/2021 | $-5,098,000.00 |
12 | 2/28/2021 | $-20,841,000.00 |
13 | 11/30/2020 | $-15,060,000.00 |
14 | 8/31/2020 | $-5,701,000.00 |
15 | 5/31/2020 | $-3,025,000.00 |
16 | 2/29/2020 | $-4,614,000.00 |
17 | 11/30/2019 | $-2,370,000.00 |
18 | 8/31/2019 | $-303,000.00 |
19 | 5/31/2019 | $477,000.00 |
20 | 2/28/2019 | $6,809,000.00 |
21 | 11/30/2018 | $5,054,000.00 |
22 | 8/31/2018 | $2,970,000.00 |
23 | 5/31/2018 | $1,109,000.00 |
24 | 2/28/2018 | $-3,009,000.00 |
25 | 11/30/2017 | $-2,871,000.00 |
26 | 8/31/2017 | $-1,965,000.00 |
27 | 5/31/2017 | $-1,013,000.00 |
28 | 2/28/2017 | $-11,038,000.00 |
29 | 11/30/2016 | $-2,935,000.00 |
30 | 8/31/2016 | $-3,120,000.00 |
31 | 5/31/2016 | $-2,813,000.00 |
32 | 2/29/2016 | $-8,277,000.00 |
33 | 11/30/2015 | $-5,902,000.00 |
34 | 8/31/2015 | $-3,958,000.00 |
35 | 5/31/2015 | $-2,051,000.00 |
36 | 2/28/2015 | $-8,118,000.00 |
37 | 11/30/2014 | $-1,881,000.00 |
38 | 8/31/2014 | $-4,339,000.00 |
39 | 5/31/2014 | $-2,263,000.00 |
40 | 2/28/2014 | $-9,872,000.00 |
41 | 11/30/2013 | $-7,665,000.00 |
42 | 8/31/2013 | $-5,510,000.00 |
43 | 5/31/2013 | $-2,905,000.00 |
44 | 2/28/2013 | $-12,981,000.00 |
45 | 11/30/2012 | $-9,855,000.00 |
46 | 8/31/2012 | $-6,528,000.00 |
47 | 5/31/2012 | $-3,235,000.00 |
48 | 2/29/2012 | $-7,567,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $28,873,000.00 |
2 | 8/31/2023 | $9,298,000.00 |
3 | 5/31/2023 | $9,501,000.00 |
4 | 2/28/2023 | $20,312,000.00 |
5 | 11/30/2022 | $11,112,000.00 |
6 | 8/31/2022 | $4,227,000.00 |
7 | 5/31/2022 | $222,000.00 |
8 | 2/28/2022 | $-12,397,000.00 |
9 | 11/30/2021 | $-10,028,000.00 |
10 | 8/31/2021 | $-3,243,000.00 |
11 | 5/31/2021 | $-3,756,000.00 |
12 | 2/28/2021 | $-15,356,000.00 |
13 | 11/30/2020 | $-11,077,000.00 |
14 | 8/31/2020 | $-4,193,000.00 |
15 | 5/31/2020 | $-2,225,000.00 |
16 | 2/29/2020 | $-3,394,000.00 |
17 | 11/30/2019 | $-1,744,000.00 |
18 | 8/31/2019 | $-574,000.00 |
19 | 5/31/2019 | $351,000.00 |
20 | 2/28/2019 | $5,014,000.00 |
21 | 11/30/2018 | $3,722,000.00 |
22 | 8/31/2018 | $2,187,000.00 |
23 | 5/31/2018 | $817,000.00 |
24 | 2/28/2018 | $-1,813,000.00 |
25 | 11/30/2017 | $-550,000.00 |
26 | 8/31/2017 | $-1,192,000.00 |
27 | 5/31/2017 | $-614,000.00 |
28 | 2/28/2017 | $-6,701,000.00 |
29 | 11/30/2016 | $-1,781,000.00 |
30 | 8/31/2016 | $-3,600,000.00 |
31 | 5/31/2016 | $-1,707,000.00 |
32 | 2/29/2016 | $-5,023,000.00 |
33 | 11/30/2015 | $-1,180,000.00 |
34 | 8/31/2015 | $-1,156,000.00 |
35 | 5/31/2015 | $-1,245,000.00 |
36 | 2/28/2015 | $-4,920,000.00 |
37 | 11/30/2014 | $-1,141,000.00 |
38 | 8/31/2014 | $-1,260,000.00 |
39 | 5/31/2014 | $-1,373,000.00 |
40 | 2/28/2014 | $-5,989,000.00 |
41 | 11/30/2013 | $-1,306,000.00 |
42 | 8/31/2013 | $-1,580,000.00 |
43 | 5/31/2013 | $-1,761,000.00 |
44 | 2/28/2013 | $-7,871,000.00 |
45 | 11/30/2012 | $-2,021,000.00 |
46 | 8/31/2012 | $-730,000.00 |
47 | 5/31/2012 | $-3,235,000.00 |
48 | 2/29/2012 | $-7,567,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,997,000.00 |
2 | 5/31/2023 | $3,063,000.00 |
3 | 2/28/2023 | $6,547,000.00 |
4 | 11/30/2022 | $2,302,000.00 |
5 | 8/31/2022 | $1,460,000.00 |
6 | 5/31/2022 | $77,000.00 |
7 | 2/28/2022 | $-4,283,000.00 |
8 | 11/30/2021 | $-1,082,000.00 |
9 | 8/31/2021 | $-1,158,000.00 |
10 | 5/31/2021 | $-1,342,000.00 |
11 | 2/28/2021 | $-5,485,000.00 |
12 | 11/30/2020 | $-3,983,000.00 |
13 | 8/31/2020 | $-2,308,000.00 |
14 | 5/31/2020 | $-800,000.00 |
15 | 2/29/2020 | $-1,220,000.00 |
16 | 11/30/2019 | $-626,000.00 |
17 | 8/31/2019 | $-80,000.00 |
18 | 5/31/2019 | $126,000.00 |
19 | 2/28/2019 | $1,795,000.00 |
20 | 11/30/2018 | $1,332,000.00 |
21 | 8/31/2018 | $783,000.00 |
22 | 5/31/2018 | $292,000.00 |
23 | 2/28/2018 | $-1,196,000.00 |
24 | 11/30/2017 | $-1,129,000.00 |
25 | 8/31/2017 | $-374,000.00 |
26 | 5/31/2017 | $-399,000.00 |
27 | 2/28/2017 | $-4,337,000.00 |
28 | 11/30/2016 | $-3,487,000.00 |
29 | 8/31/2016 | $-1,227,000.00 |
30 | 5/31/2016 | $-1,106,000.00 |
31 | 2/29/2016 | $-3,254,000.00 |
32 | 11/30/2015 | $-764,000.00 |
33 | 8/31/2015 | $-751,000.00 |
34 | 5/31/2015 | $-806,000.00 |
35 | 2/28/2015 | $-3,198,000.00 |
36 | 11/30/2014 | $-740,000.00 |
37 | 8/31/2014 | $-1,706,000.00 |
38 | 5/31/2014 | $-890,000.00 |
39 | 2/28/2014 | $-3,883,000.00 |
40 | 11/30/2013 | $-849,000.00 |
41 | 8/31/2013 | $-2,169,000.00 |
42 | 5/31/2013 | $-1,144,000.00 |
43 | 2/28/2013 | $-5,110,000.00 |
44 | 11/30/2012 | $-1,306,000.00 |
45 | 8/31/2012 | $-2,563,000.00 |
46 | 5/31/2012 | -- |
47 | 2/29/2012 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-387,000.00 |
2 | 8/31/2023 | $-129,000.00 |
3 | 5/31/2023 | $-129,000.00 |
4 | 2/28/2023 | $-2,545,000.00 |
5 | 11/30/2022 | $-1,909,000.00 |
6 | 8/31/2022 | $-1,272,000.00 |
7 | 5/31/2022 | $-636,000.00 |
8 | 2/28/2022 | $-3,473,000.00 |
9 | 11/30/2021 | $-869,000.00 |
10 | 8/31/2021 | $-868,000.00 |
11 | 5/31/2021 | $-868,000.00 |
12 | 2/28/2021 | $-3,837,000.00 |
13 | 11/30/2020 | $-959,000.00 |
14 | 8/31/2020 | $-960,000.00 |
15 | 5/31/2020 | $-959,000.00 |
16 | 2/29/2020 | $-1,874,000.00 |
17 | 11/30/2019 | $-1,405,000.00 |
18 | 8/31/2019 | $-937,000.00 |
19 | 5/31/2019 | $-468,000.00 |
20 | 2/28/2019 | $-1,949,000.00 |
21 | 11/30/2018 | $-1,461,000.00 |
22 | 8/31/2018 | $-487,000.00 |
23 | 5/31/2018 | $-487,000.00 |
24 | 2/28/2018 | $-1,815,000.00 |
25 | 11/30/2017 | $-1,361,000.00 |
26 | 8/31/2017 | $-907,000.00 |
27 | 5/31/2017 | $-454,000.00 |
28 | 2/28/2017 | $-1,546,000.00 |
29 | 11/30/2016 | $-1,160,000.00 |
30 | 8/31/2016 | $-773,000.00 |
31 | 5/31/2016 | $-387,000.00 |
32 | 2/29/2016 | $-2,057,000.00 |
33 | 11/30/2015 | $-1,543,000.00 |
34 | 8/31/2015 | $-540,000.00 |
35 | 5/31/2015 | $-489,000.00 |
36 | 2/28/2015 | $-1,361,000.00 |
37 | 11/30/2014 | $-1,020,000.00 |
38 | 8/31/2014 | $-340,000.00 |
39 | 5/31/2014 | $-340,000.00 |
40 | 2/28/2014 | $-1,674,000.00 |
41 | 11/30/2013 | $-1,255,000.00 |
42 | 8/31/2013 | $-429,000.00 |
43 | 5/31/2013 | $-408,000.00 |
44 | 2/28/2013 | $-1,200,000.00 |
45 | 11/30/2012 | $-900,000.00 |
46 | 8/31/2012 | $-300,000.00 |
47 | 5/31/2012 | $-300,000.00 |
48 | 2/29/2012 | $-461,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-294,000.00 |
2 | 8/31/2023 | $-98,000.00 |
3 | 5/31/2023 | $-98,000.00 |
4 | 2/28/2023 | $-1,934,000.00 |
5 | 11/30/2022 | $-1,444,000.00 |
6 | 8/31/2022 | $-481,000.00 |
7 | 5/31/2022 | $-481,000.00 |
8 | 2/28/2022 | $-2,627,000.00 |
9 | 11/30/2021 | $-659,000.00 |
10 | 8/31/2021 | $-1,317,000.00 |
11 | 5/31/2021 | $-659,000.00 |
12 | 2/28/2021 | $-2,911,000.00 |
13 | 11/30/2020 | $-2,183,000.00 |
14 | 8/31/2020 | $-728,000.00 |
15 | 5/31/2020 | $-728,000.00 |
16 | 2/29/2020 | $-1,430,000.00 |
17 | 11/30/2019 | $-1,066,000.00 |
18 | 8/31/2019 | $-356,000.00 |
19 | 5/31/2019 | $-355,000.00 |
20 | 2/28/2019 | $-1,478,000.00 |
21 | 11/30/2018 | $-1,109,000.00 |
22 | 8/31/2018 | $-739,000.00 |
23 | 5/31/2018 | $-369,000.00 |
24 | 2/28/2018 | $-1,175,000.00 |
25 | 11/30/2017 | $-277,000.00 |
26 | 8/31/2017 | $-549,000.00 |
27 | 5/31/2017 | $-274,000.00 |
28 | 2/28/2017 | $-968,000.00 |
29 | 11/30/2016 | $-247,000.00 |
30 | 8/31/2016 | $-497,000.00 |
31 | 5/31/2016 | $-249,000.00 |
32 | 2/29/2016 | $-1,288,000.00 |
33 | 11/30/2015 | $-322,000.00 |
34 | 8/31/2015 | $-645,000.00 |
35 | 5/31/2015 | $-306,000.00 |
36 | 2/28/2015 | $-853,000.00 |
37 | 11/30/2014 | $-214,000.00 |
38 | 8/31/2014 | $-213,000.00 |
39 | 5/31/2014 | $-213,000.00 |
40 | 2/28/2014 | $-1,051,000.00 |
41 | 11/30/2013 | $-262,000.00 |
42 | 8/31/2013 | $-270,000.00 |
43 | 5/31/2013 | $-256,000.00 |
44 | 2/28/2013 | $-751,000.00 |
45 | 11/30/2012 | $-188,000.00 |
46 | 8/31/2012 | $-449,000.00 |
47 | 5/31/2012 | $-260,000.00 |
48 | 2/29/2012 | $-345,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-93,000.00 |
2 | 8/31/2023 | $-31,000.00 |
3 | 5/31/2023 | $-31,000.00 |
4 | 2/28/2023 | $-611,000.00 |
5 | 11/30/2022 | $-465,000.00 |
6 | 8/31/2022 | $-155,000.00 |
7 | 5/31/2022 | $-155,000.00 |
8 | 2/28/2022 | $-846,000.00 |
9 | 11/30/2021 | $-210,000.00 |
10 | 8/31/2021 | $-210,000.00 |
11 | 5/31/2021 | $-209,000.00 |
12 | 2/28/2021 | $-926,000.00 |
13 | 11/30/2020 | $-232,000.00 |
14 | 8/31/2020 | $-232,000.00 |
15 | 5/31/2020 | $-231,000.00 |
16 | 2/29/2020 | $-444,000.00 |
17 | 11/30/2019 | $-339,000.00 |
18 | 8/31/2019 | $-226,000.00 |
19 | 5/31/2019 | $-113,000.00 |
20 | 2/28/2019 | $-471,000.00 |
21 | 11/30/2018 | $-352,000.00 |
22 | 8/31/2018 | $-235,000.00 |
23 | 5/31/2018 | $-118,000.00 |
24 | 2/28/2018 | $-640,000.00 |
25 | 11/30/2017 | $-177,000.00 |
26 | 8/31/2017 | $-358,000.00 |
27 | 5/31/2017 | $-180,000.00 |
28 | 2/28/2017 | $-578,000.00 |
29 | 11/30/2016 | $-140,000.00 |
30 | 8/31/2016 | $-276,000.00 |
31 | 5/31/2016 | $-138,000.00 |
32 | 2/29/2016 | $-769,000.00 |
33 | 11/30/2015 | $-192,000.00 |
34 | 8/31/2015 | $-201,000.00 |
35 | 5/31/2015 | $-183,000.00 |
36 | 2/28/2015 | $-508,000.00 |
37 | 11/30/2014 | $-126,000.00 |
38 | 8/31/2014 | $-254,000.00 |
39 | 5/31/2014 | $-127,000.00 |
40 | 2/28/2014 | $-623,000.00 |
41 | 11/30/2013 | $-156,000.00 |
42 | 8/31/2013 | $-159,000.00 |
43 | 5/31/2013 | $-152,000.00 |
44 | 2/28/2013 | $-449,000.00 |
45 | 11/30/2012 | $-112,000.00 |
46 | 8/31/2012 | $-151,000.00 |
47 | 5/31/2012 | $-40,000.00 |
48 | 2/29/2012 | $-116,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-11,599,000.00 |
2 | 8/31/2023 | $35,002,000.00 |
3 | 5/31/2023 | $-36,007,000.00 |
4 | 2/28/2023 | $180,510,000.00 |
5 | 11/30/2022 | $152,731,000.00 |
6 | 8/31/2022 | $40,168,000.00 |
7 | 5/31/2022 | $70,042,000.00 |
8 | 2/28/2022 | $54,105,000.00 |
9 | 11/30/2021 | $11,339,000.00 |
10 | 8/31/2021 | $-2,671,000.00 |
11 | 5/31/2021 | $-2,006,000.00 |
12 | 2/28/2021 | $-17,122,000.00 |
13 | 11/30/2020 | $-21,906,000.00 |
14 | 8/31/2020 | $79,000.00 |
15 | 5/31/2020 | $-24,862,000.00 |
16 | 2/29/2020 | $-47,083,000.00 |
17 | 11/30/2019 | $-22,844,000.00 |
18 | 8/31/2019 | $-33,373,000.00 |
19 | 5/31/2019 | $-17,942,000.00 |
20 | 2/28/2019 | $-9,103,000.00 |
21 | 11/30/2018 | $3,786,000.00 |
22 | 8/31/2018 | $1,800,000.00 |
23 | 5/31/2018 | $-387,000.00 |
24 | 2/28/2018 | $17,953,000.00 |
25 | 11/30/2017 | $4,423,000.00 |
26 | 8/31/2017 | $-7,938,000.00 |
27 | 5/31/2017 | $-4,226,000.00 |
28 | 2/28/2017 | $9,878,000.00 |
29 | 11/30/2016 | $6,484,000.00 |
30 | 8/31/2016 | $-798,000.00 |
31 | 5/31/2016 | $2,331,000.00 |
32 | 2/29/2016 | $-20,715,000.00 |
33 | 11/30/2015 | $-9,596,000.00 |
34 | 8/31/2015 | $-6,271,000.00 |
35 | 5/31/2015 | $-4,316,000.00 |
36 | 2/28/2015 | $-5,847,000.00 |
37 | 11/30/2014 | $-4,525,000.00 |
38 | 8/31/2014 | $-2,069,000.00 |
39 | 5/31/2014 | $-1,798,000.00 |
40 | 2/28/2014 | $-5,286,000.00 |
41 | 11/30/2013 | $-7,421,000.00 |
42 | 8/31/2013 | $2,890,000.00 |
43 | 5/31/2013 | $462,000.00 |
44 | 2/28/2013 | $-6,691,000.00 |
45 | 11/30/2012 | $-7,286,000.00 |
46 | 8/31/2012 | $-6,392,000.00 |
47 | 5/31/2012 | $-3,012,000.00 |
48 | 2/29/2012 | $-22,968,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-8,623,000.00 |
2 | 8/31/2023 | $26,467,000.00 |
3 | 5/31/2023 | $-27,136,000.00 |
4 | 2/28/2023 | $136,192,000.00 |
5 | 11/30/2022 | $113,510,000.00 |
6 | 8/31/2022 | $81,908,000.00 |
7 | 5/31/2022 | $52,055,000.00 |
8 | 2/28/2022 | $40,211,000.00 |
9 | 11/30/2021 | $8,354,000.00 |
10 | 8/31/2021 | $-1,968,000.00 |
11 | 5/31/2021 | $-1,478,000.00 |
12 | 2/28/2021 | $-12,616,000.00 |
13 | 11/30/2020 | $2,116,000.00 |
14 | 8/31/2020 | $58,000.00 |
15 | 5/31/2020 | $-18,287,000.00 |
16 | 2/29/2020 | $-34,631,000.00 |
17 | 11/30/2019 | $-16,807,000.00 |
18 | 8/31/2019 | $-11,354,000.00 |
19 | 5/31/2019 | $-13,200,000.00 |
20 | 2/28/2019 | $-6,703,000.00 |
21 | 11/30/2018 | $2,788,000.00 |
22 | 8/31/2018 | $1,325,000.00 |
23 | 5/31/2018 | $-285,000.00 |
24 | 2/28/2018 | $12,381,000.00 |
25 | 11/30/2017 | $2,683,000.00 |
26 | 8/31/2017 | $-4,813,000.00 |
27 | 5/31/2017 | $-2,562,000.00 |
28 | 2/28/2017 | $5,991,000.00 |
29 | 11/30/2016 | $4,419,000.00 |
30 | 8/31/2016 | $-483,000.00 |
31 | 5/31/2016 | $1,415,000.00 |
32 | 2/29/2016 | $-12,578,000.00 |
33 | 11/30/2015 | $-5,821,000.00 |
34 | 8/31/2015 | $-3,804,000.00 |
35 | 5/31/2015 | $-2,618,000.00 |
36 | 2/28/2015 | $-3,535,000.00 |
37 | 11/30/2014 | $-4,001,000.00 |
38 | 8/31/2014 | $-1,255,000.00 |
39 | 5/31/2014 | $-1,091,000.00 |
40 | 2/28/2014 | $-3,216,000.00 |
41 | 11/30/2013 | $-2,467,000.00 |
42 | 8/31/2013 | $2,032,000.00 |
43 | 5/31/2013 | $281,000.00 |
44 | 2/28/2013 | $4,485,000.00 |
45 | 11/30/2012 | $4,091,000.00 |
46 | 8/31/2012 | $6,465,000.00 |
47 | 5/31/2012 | $-1,831,000.00 |
48 | 2/29/2012 | $-22,723,000.00 |
49 | 11/30/2011 | $-18,914,000.00 |
50 | 8/31/2011 | $-6,487,000.00 |
51 | 5/31/2011 | $-4,125,000.00 |
52 | 2/28/2011 | $-9,979,000.00 |
53 | 11/30/2010 | $-4,579,000.00 |
54 | 2/28/2010 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-2,976,000.00 |
2 | 8/31/2023 | $8,535,000.00 |
3 | 5/31/2023 | $-8,871,000.00 |
4 | 2/28/2023 | $44,318,000.00 |
5 | 11/30/2022 | $39,221,000.00 |
6 | 8/31/2022 | $28,302,000.00 |
7 | 5/31/2022 | $17,987,000.00 |
8 | 2/28/2022 | $13,894,000.00 |
9 | 11/30/2021 | $2,985,000.00 |
10 | 8/31/2021 | $-175,000.00 |
11 | 5/31/2021 | $-528,000.00 |
12 | 2/28/2021 | $-4,506,000.00 |
13 | 11/30/2020 | $761,000.00 |
14 | 8/31/2020 | $21,000.00 |
15 | 5/31/2020 | $-6,575,000.00 |
16 | 2/29/2020 | $-12,452,000.00 |
17 | 11/30/2019 | $-6,037,000.00 |
18 | 8/31/2019 | $-4,077,000.00 |
19 | 5/31/2019 | $-4,742,000.00 |
20 | 2/28/2019 | $-2,400,000.00 |
21 | 11/30/2018 | $998,000.00 |
22 | 8/31/2018 | $475,000.00 |
23 | 5/31/2018 | $-102,000.00 |
24 | 2/28/2018 | $5,572,000.00 |
25 | 11/30/2017 | $4,865,000.00 |
26 | 8/31/2017 | $-3,125,000.00 |
27 | 5/31/2017 | $-1,664,000.00 |
28 | 2/28/2017 | $3,887,000.00 |
29 | 11/30/2016 | $2,548,000.00 |
30 | 8/31/2016 | $-315,000.00 |
31 | 5/31/2016 | $916,000.00 |
32 | 2/29/2016 | $-8,137,000.00 |
33 | 11/30/2015 | $-3,775,000.00 |
34 | 8/31/2015 | $-769,000.00 |
35 | 5/31/2015 | $-1,698,000.00 |
36 | 2/28/2015 | $-2,312,000.00 |
37 | 11/30/2014 | $-2,593,000.00 |
38 | 8/31/2014 | $-107,000.00 |
39 | 5/31/2014 | $-707,000.00 |
40 | 2/28/2014 | $-2,070,000.00 |
41 | 11/30/2013 | $-1,602,000.00 |
42 | 8/31/2013 | $1,320,000.00 |
43 | 5/31/2013 | $181,000.00 |
44 | 2/28/2013 | $-11,176,000.00 |
45 | 11/30/2012 | $-11,377,000.00 |
46 | 8/31/2012 | $-9,845,000.00 |
47 | 5/31/2012 | $-1,181,000.00 |
48 | 2/29/2012 | $-245,000.00 |
49 | 11/30/2011 | $421,000.00 |
50 | 8/31/2011 | $-6,506,000.00 |
51 | 5/31/2011 | $2,288,000.00 |
52 | 2/28/2011 | $-397,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $57,600,000.00 |
2 | 8/31/2023 | $19,300,000.00 |
3 | 5/31/2023 | $18,900,000.00 |
4 | 2/28/2023 | $72,400,000.00 |
5 | 11/30/2022 | $52,400,000.00 |
6 | 8/31/2022 | $16,600,000.00 |
7 | 5/31/2022 | $17,100,000.00 |
8 | 2/28/2022 | $67,700,000.00 |
9 | 11/30/2021 | $19,200,000.00 |
10 | 8/31/2021 | $29,700,000.00 |
11 | 5/31/2021 | $14,400,000.00 |
12 | 2/28/2021 | $55,400,000.00 |
13 | 11/30/2020 | $15,000,000.00 |
14 | 8/31/2020 | $13,800,000.00 |
15 | 5/31/2020 | $11,800,000.00 |
16 | 2/29/2020 | $61,300,000.00 |
17 | 11/30/2019 | $14,700,000.00 |
18 | 8/31/2019 | $29,600,000.00 |
19 | 5/31/2019 | $14,500,000.00 |
20 | 2/28/2019 | $52,400,000.00 |
21 | 11/30/2018 | $38,400,000.00 |
22 | 8/31/2018 | $25,900,000.00 |
23 | 5/31/2018 | $12,400,000.00 |
24 | 2/28/2018 | $47,800,000.00 |
25 | 11/30/2017 | $35,500,000.00 |
26 | 8/31/2017 | $23,000,000.00 |
27 | 5/31/2017 | $11,200,000.00 |
28 | 2/28/2017 | $40,200,000.00 |
29 | 11/30/2016 | $9,800,000.00 |
30 | 8/31/2016 | $9,000,000.00 |
31 | 5/31/2016 | $9,700,000.00 |
32 | 2/29/2016 | $33,400,000.00 |
33 | 11/30/2015 | $8,700,000.00 |
34 | 8/31/2015 | $7,900,000.00 |
35 | 5/31/2015 | $7,300,000.00 |
36 | 2/28/2015 | $33,400,000.00 |
37 | 11/30/2014 | $7,800,000.00 |
38 | 8/31/2014 | $14,700,000.00 |
39 | 5/31/2014 | $7,300,000.00 |
40 | 2/28/2014 | $27,100,000.00 |
41 | 11/30/2013 | $20,500,000.00 |
42 | 8/31/2013 | $13,600,000.00 |
43 | 5/31/2013 | $6,900,000.00 |
44 | 2/28/2013 | $23,500,000.00 |
45 | 11/30/2012 | $17,100,000.00 |
46 | 8/31/2012 | $10,900,000.00 |
47 | 5/31/2012 | $5,500,000.00 |
48 | 2/29/2012 | $24,800,000.00 |
49 | 11/30/2011 | $18,600,000.00 |
50 | 8/31/2011 | $6,300,000.00 |
51 | 5/31/2011 | $6,100,000.00 |
52 | 2/28/2011 | $24,500,000.00 |
53 | 2/28/2010 | $24,700,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $12,300,000.00 |
2 | 8/31/2023 | $4,100,000.00 |
3 | 5/31/2023 | $4,100,000.00 |
4 | 2/28/2023 | $15,500,000.00 |
5 | 11/30/2022 | $11,600,000.00 |
6 | 8/31/2022 | $7,600,000.00 |
7 | 5/31/2022 | $3,800,000.00 |
8 | 2/28/2022 | $6,600,000.00 |
9 | 11/30/2021 | $2,400,000.00 |
10 | 8/31/2021 | $400,000.00 |
11 | 5/31/2021 | $200,000.00 |
12 | 2/28/2021 | $800,000.00 |
13 | 11/30/2020 | $600,000.00 |
14 | 8/31/2020 | $400,000.00 |
15 | 5/31/2020 | $200,000.00 |
16 | 2/29/2020 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $372,815,000.00 |
2 | 8/31/2023 | $372,853,000.00 |
3 | 5/31/2023 | $346,579,000.00 |
4 | 2/28/2023 | $332,383,000.00 |
5 | 11/30/2022 | $364,528,000.00 |
6 | 8/31/2022 | $365,367,000.00 |
7 | 5/31/2022 | $378,508,000.00 |
8 | 2/28/2022 | $357,080,000.00 |
9 | 11/30/2021 | $419,886,000.00 |
10 | 8/31/2021 | $410,772,000.00 |
11 | 5/31/2021 | $428,529,000.00 |
12 | 2/28/2021 | $434,843,000.00 |
13 | 11/30/2020 | $454,517,000.00 |
14 | 8/31/2020 | $431,923,000.00 |
15 | 5/31/2020 | $391,711,000.00 |
16 | 2/29/2020 | $393,873,000.00 |
17 | 11/30/2019 | $317,580,000.00 |
18 | 8/31/2019 | $299,224,000.00 |
19 | 5/31/2019 | $289,817,000.00 |
20 | 2/28/2019 | $272,796,000.00 |
21 | 11/30/2018 | $242,644,000.00 |
22 | 8/31/2018 | $233,605,000.00 |
23 | 5/31/2018 | $223,052,000.00 |
24 | 2/28/2018 | $242,553,000.00 |
25 | 11/30/2017 | $239,672,000.00 |
26 | 8/31/2017 | $239,186,000.00 |
27 | 5/31/2017 | $231,021,000.00 |
28 | 2/28/2017 | $238,551,000.00 |
29 | 11/30/2016 | $232,439,000.00 |
30 | 8/31/2016 | $226,978,000.00 |
31 | 5/31/2016 | $222,936,000.00 |
32 | 2/29/2016 | $229,274,000.00 |
33 | 11/30/2015 | $229,910,000.00 |
34 | 8/31/2015 | $225,552,000.00 |
35 | 5/31/2015 | $220,185,000.00 |
36 | 2/28/2015 | $225,493,000.00 |
37 | 11/30/2014 | $182,675,000.00 |
38 | 8/31/2014 | $176,026,000.00 |
39 | 5/31/2014 | $168,665,000.00 |
40 | 2/28/2014 | $174,232,000.00 |
41 | 11/30/2013 | $190,580,000.00 |
42 | 8/31/2013 | $181,256,000.00 |
43 | 5/31/2013 | $171,631,000.00 |
44 | 2/28/2013 | $175,635,000.00 |
45 | 11/30/2012 | $145,834,000.00 |
46 | 8/31/2012 | $140,684,000.00 |
47 | 5/31/2012 | $136,730,000.00 |
48 | 2/29/2012 | $148,800,000.00 |
49 | 11/30/2011 | $119,474,000.00 |
50 | 2/28/2011 | $114,870,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,605,638,000.00 |
2 | 8/31/2023 | $1,608,724,000.00 |
3 | 5/31/2023 | $1,906,496,000.00 |
4 | 2/28/2023 | $1,909,361,000.00 |
5 | 11/30/2022 | $1,903,223,000.00 |
6 | 8/31/2022 | $2,511,417,000.00 |
7 | 5/31/2022 | $2,569,751,000.00 |
8 | 2/28/2022 | $3,255,304,000.00 |
9 | 11/30/2021 | $2,602,598,000.00 |
10 | 8/31/2021 | $2,190,415,000.00 |
11 | 5/31/2021 | $1,320,208,000.00 |
12 | 2/28/2021 | $1,322,415,000.00 |
13 | 11/30/2020 | $1,319,496,000.00 |
14 | 8/31/2020 | $1,896,784,000.00 |
15 | 5/31/2020 | $1,693,888,000.00 |
16 | 2/29/2020 | $1,778,672,000.00 |
17 | 11/30/2019 | $1,704,284,000.00 |
18 | 8/31/2019 | $1,689,079,000.00 |
19 | 5/31/2019 | $1,573,866,000.00 |
20 | 2/28/2019 | $1,649,244,000.00 |
21 | 11/30/2018 | $992,091,000.00 |
22 | 8/31/2018 | $840,187,000.00 |
23 | 5/31/2018 | $798,083,000.00 |
24 | 2/28/2018 | $995,479,000.00 |
25 | 11/30/2017 | $1,042,874,000.00 |
26 | 8/31/2017 | $815,770,000.00 |
27 | 5/31/2017 | $797,666,000.00 |
28 | 2/28/2017 | $952,562,000.00 |
29 | 11/30/2016 | $888,161,000.00 |
30 | 8/31/2016 | $797,357,000.00 |
31 | 5/31/2016 | $597,277,000.00 |
32 | 2/29/2016 | $713,910,000.00 |
33 | 11/30/2015 | $864,000,000.00 |
34 | 8/31/2015 | $300,000,000.00 |
35 | 5/31/2015 | $300,000,000.00 |
36 | 2/28/2015 | $300,000,000.00 |
37 | 11/30/2014 | $300,000,000.00 |
38 | 2/28/2014 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | -- |
3 | 11/30/2021 | -- |
4 | 8/31/2021 | -- |
5 | 5/31/2021 | -- |
6 | 2/28/2021 | $2,200,000.00 |
7 | 11/30/2020 | -- |
8 | 8/31/2020 | $300,000.00 |
9 | 5/31/2020 | $1,900,000.00 |
10 | 2/29/2020 | -- |
11 | 11/30/2019 | -- |
12 | 8/31/2019 | -- |
13 | 5/31/2019 | -- |
14 | 11/30/2018 | $100,000.00 |
15 | 8/31/2018 | $300,000.00 |
16 | 11/30/2017 | -- |
17 | 8/31/2017 | -- |
18 | 11/30/2016 | -- |
19 | 8/31/2016 | -- |
20 | 11/30/2015 | $300,000.00 |
21 | 8/31/2015 | $100,000.00 |
22 | 11/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,200,000.00 |
2 | 8/31/2023 | $-2,300,000.00 |
3 | 5/31/2023 | $-3,400,000.00 |
4 | 2/28/2023 | $3,100,000.00 |
5 | 11/30/2022 | $-4,200,000.00 |
6 | 8/31/2022 | $7,700,000.00 |
7 | 5/31/2022 | $700,000.00 |
8 | 2/28/2022 | $3,100,000.00 |
9 | 11/30/2021 | $-4,000,000.00 |
10 | 8/31/2021 | $-1,100,000.00 |
11 | 5/31/2021 | $4,700,000.00 |
12 | 2/28/2021 | $-3,700,000.00 |
13 | 11/30/2020 | $1,000,000.00 |
14 | 8/31/2020 | $4,900,000.00 |
15 | 5/31/2020 | $-4,900,000.00 |
16 | 2/29/2020 | $35,500,000.00 |
17 | 11/30/2019 | $17,800,000.00 |
18 | 8/31/2019 | $25,600,000.00 |
19 | 5/31/2019 | $8,200,000.00 |
20 | 2/28/2019 | $6,900,000.00 |
21 | 11/30/2018 | $8,200,000.00 |
22 | 8/31/2018 | $12,900,000.00 |
23 | 5/31/2018 | $1,500,000.00 |
24 | 2/28/2018 | $2,200,000.00 |
25 | 11/30/2017 | $1,100,000.00 |
26 | 8/31/2017 | $2,100,000.00 |
27 | 5/31/2017 | $-6,000,000.00 |
28 | 2/28/2017 | $-100,000.00 |
29 | 11/30/2016 | $-1,400,000.00 |
30 | 8/31/2016 | $1,400,000.00 |
31 | 5/31/2016 | $2,800,000.00 |
32 | 2/29/2016 | $3,200,000.00 |
33 | 11/30/2015 | $300,000.00 |
34 | 8/31/2015 | $3,400,000.00 |
35 | 5/31/2015 | $-1,100,000.00 |
36 | 2/28/2015 | $27,300,000.00 |
37 | 11/30/2014 | $-500,000.00 |
38 | 8/31/2014 | $-700,000.00 |
39 | 5/31/2014 | $18,100,000.00 |
40 | 2/28/2014 | $7,000,000.00 |
41 | 11/30/2013 | $12,100,000.00 |
42 | 8/31/2013 | $20,000,000.00 |
43 | 5/31/2013 | $8,800,000.00 |
44 | 2/28/2013 | $-5,000,000.00 |
45 | 11/30/2012 | $-2,900,000.00 |
46 | 8/31/2012 | $-3,100,000.00 |
47 | 2/29/2012 | $-1,800,000.00 |
48 | 11/30/2011 | $1,100,000.00 |
49 | 8/31/2011 | $2,900,000.00 |
50 | 2/28/2011 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $44,287,000.00 |
2 | 8/31/2023 | $4,143,000.00 |
3 | 5/31/2023 | $3,931,000.00 |
4 | 2/28/2023 | $333,932,000.00 |
5 | 11/30/2022 | $333,814,000.00 |
6 | 8/31/2022 | $325,168,000.00 |
7 | 5/31/2022 | $162,974,000.00 |
8 | 2/28/2022 | $576,478,000.00 |
9 | 11/30/2021 | $475,950,000.00 |
10 | 8/31/2021 | $355,495,000.00 |
11 | 5/31/2021 | $133,838,000.00 |
12 | 2/28/2021 | $229,938,000.00 |
13 | 11/30/2020 | $158,625,000.00 |
14 | 8/31/2020 | $54,151,000.00 |
15 | 5/31/2020 | $54,140,000.00 |
16 | 2/29/2020 | $567,747,000.00 |
17 | 11/30/2019 | $458,587,000.00 |
18 | 8/31/2019 | $341,929,000.00 |
19 | 5/31/2019 | $211,961,000.00 |
20 | 2/28/2019 | $904,726,000.00 |
21 | 11/30/2018 | $633,170,000.00 |
22 | 8/31/2018 | $381,347,000.00 |
23 | 5/31/2018 | $211,050,000.00 |
24 | 2/28/2018 | $579,570,000.00 |
25 | 11/30/2017 | $454,960,000.00 |
26 | 8/31/2017 | $344,785,000.00 |
27 | 5/31/2017 | $187,385,000.00 |
28 | 2/28/2017 | $564,337,000.00 |
29 | 11/30/2016 | $464,352,000.00 |
30 | 8/31/2016 | $266,025,000.00 |
31 | 5/31/2016 | $137,989,000.00 |
32 | 2/29/2016 | $983,941,000.00 |
33 | 11/30/2015 | $816,181,000.00 |
34 | 8/31/2015 | $369,210,000.00 |
35 | 5/31/2015 | $117,628,000.00 |
36 | 2/28/2015 | $924,328,000.00 |
37 | 11/30/2014 | $688,619,000.00 |
38 | 8/31/2014 | $380,149,000.00 |
39 | 5/31/2014 | $171,924,000.00 |
40 | 2/28/2014 | $307,248,000.00 |
41 | 11/30/2013 | $196,748,000.00 |
42 | 8/31/2013 | $179,278,000.00 |
43 | 5/31/2013 | $130,215,000.00 |
44 | 2/28/2013 | $203,405,000.00 |
45 | 11/30/2012 | $51,091,000.00 |
46 | 8/31/2012 | -- |
47 | 5/31/2012 | -- |
48 | 2/29/2012 | -- |
49 | 11/30/2011 | -- |
50 | 2/28/2011 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $15,576,000.00 |
2 | 8/31/2023 | $10,650,000.00 |
3 | 5/31/2023 | $3,608,000.00 |
4 | 2/28/2023 | $19,781,000.00 |
5 | 11/30/2022 | $13,987,000.00 |
6 | 8/31/2022 | $10,240,000.00 |
7 | 5/31/2022 | $3,940,000.00 |
8 | 2/28/2022 | $20,132,000.00 |
9 | 11/30/2021 | $14,473,000.00 |
10 | 8/31/2021 | $9,547,000.00 |
11 | 5/31/2021 | $3,910,000.00 |
12 | 2/28/2021 | $18,296,000.00 |
13 | 11/30/2020 | $12,797,000.00 |
14 | 8/31/2020 | $8,037,000.00 |
15 | 5/31/2020 | $2,610,000.00 |
16 | 2/29/2020 | $20,102,000.00 |
17 | 11/30/2019 | $14,849,000.00 |
18 | 8/31/2019 | $10,862,000.00 |
19 | 5/31/2019 | $3,416,000.00 |
20 | 2/28/2019 | $17,063,000.00 |
21 | 11/30/2018 | $12,329,000.00 |
22 | 8/31/2018 | $8,189,000.00 |
23 | 5/31/2018 | $3,647,000.00 |
24 | 2/28/2018 | $16,261,000.00 |
25 | 11/30/2017 | $11,524,000.00 |
26 | 8/31/2017 | $7,623,000.00 |
27 | 5/31/2017 | $2,920,000.00 |
28 | 2/28/2017 | $17,118,000.00 |
29 | 11/30/2016 | $12,568,000.00 |
30 | 8/31/2016 | $9,009,000.00 |
31 | 5/31/2016 | $4,680,000.00 |
32 | 2/29/2016 | $3,104,000.00 |
33 | 11/30/2015 | $3,104,000.00 |
34 | 8/31/2015 | $2,981,000.00 |
35 | 5/31/2015 | -- |
36 | 2/28/2015 | $1,190,000.00 |
37 | 11/30/2014 | $496,000.00 |
38 | 8/31/2014 | -- |
39 | 2/28/2014 | -- |
40 | 11/30/2013 | -- |
41 | 2/28/2013 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | -- |
4 | 2/28/2022 | $-241,563,000.00 |
5 | 11/30/2021 | $-241,563,000.00 |
6 | 8/31/2021 | $-241,563,000.00 |
7 | 2/28/2021 | -- |
8 | 11/30/2020 | -- |
9 | 8/31/2020 | -- |
10 | 2/29/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,641,000.00 |
2 | 8/31/2023 | $3,236,000.00 |
3 | 5/31/2023 | $1,228,000.00 |
4 | 2/28/2023 | $12,526,000.00 |
5 | 11/30/2022 | $6,460,000.00 |
6 | 8/31/2022 | $5,428,000.00 |
7 | 5/31/2022 | $4,380,000.00 |
8 | 2/28/2022 | $24,614,000.00 |
9 | 11/30/2021 | $13,676,000.00 |
10 | 8/31/2021 | $12,651,000.00 |
11 | 5/31/2021 | $4,701,000.00 |
12 | 2/28/2021 | $3,729,000.00 |
13 | 11/30/2020 | $2,709,000.00 |
14 | 8/31/2020 | $2,566,000.00 |
15 | 5/31/2020 | $2,369,000.00 |
16 | 2/29/2020 | $59,050,000.00 |
17 | 11/30/2019 | $8,438,000.00 |
18 | 8/31/2019 | $8,244,000.00 |
19 | 5/31/2019 | $7,224,000.00 |
20 | 2/28/2019 | $6,147,000.00 |
21 | 11/30/2018 | $5,470,000.00 |
22 | 8/31/2018 | $5,306,000.00 |
23 | 5/31/2018 | $5,094,000.00 |
24 | 2/28/2018 | $6,836,000.00 |
25 | 11/30/2017 | $6,612,000.00 |
26 | 8/31/2017 | $1,344,000.00 |
27 | 5/31/2017 | $1,055,000.00 |
28 | 2/28/2017 | $3,774,000.00 |
29 | 11/30/2016 | $6,924,000.00 |
30 | 2/29/2016 | $11,463,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $355,442,000.00 |
2 | 8/31/2023 | $210,167,000.00 |
3 | 5/31/2023 | $136,719,000.00 |
4 | 2/28/2023 | $422,710,000.00 |
5 | 11/30/2022 | $319,486,000.00 |
6 | 8/31/2022 | $204,463,000.00 |
7 | 5/31/2022 | $94,808,000.00 |
8 | 2/28/2022 | $308,534,000.00 |
9 | 11/30/2021 | $226,903,000.00 |
10 | 8/31/2021 | $137,838,000.00 |
11 | 5/31/2021 | $59,145,000.00 |
12 | 2/28/2021 | $164,536,000.00 |
13 | 11/30/2020 | $123,952,000.00 |
14 | 8/31/2020 | $91,998,000.00 |
15 | 5/31/2020 | $62,871,000.00 |
16 | 2/29/2020 | $331,896,000.00 |
17 | 11/30/2019 | $249,177,000.00 |
18 | 8/31/2019 | $171,347,000.00 |
19 | 5/31/2019 | $78,970,000.00 |
20 | 2/28/2019 | $304,636,000.00 |
21 | 11/30/2018 | $243,311,000.00 |
22 | 8/31/2018 | $171,111,000.00 |
23 | 5/31/2018 | $79,720,000.00 |
24 | 2/28/2018 | $296,816,000.00 |
25 | 11/30/2017 | $227,559,000.00 |
26 | 8/31/2017 | $155,110,000.00 |
27 | 5/31/2017 | $79,416,000.00 |
28 | 2/28/2017 | $418,144,000.00 |
29 | 11/30/2016 | $315,543,000.00 |
30 | 8/31/2016 | $214,587,000.00 |
31 | 5/31/2016 | $97,463,000.00 |
32 | 2/29/2016 | $315,584,000.00 |
33 | 11/30/2015 | $240,835,000.00 |
34 | 8/31/2015 | $145,727,000.00 |
35 | 5/31/2015 | $59,437,000.00 |
36 | 2/28/2015 | $309,817,000.00 |
37 | 11/30/2014 | $238,860,000.00 |
38 | 8/31/2014 | $135,293,000.00 |
39 | 5/31/2014 | $53,709,000.00 |
40 | 2/28/2014 | $310,317,000.00 |
41 | 11/30/2013 | $212,900,000.00 |
42 | 8/31/2013 | $136,011,000.00 |
43 | 5/31/2013 | $42,045,000.00 |
44 | 2/28/2013 | $235,707,000.00 |
45 | 11/30/2012 | $184,942,000.00 |
46 | 8/31/2012 | $103,918,000.00 |
47 | 5/31/2012 | $47,636,000.00 |
48 | 2/29/2012 | $172,616,000.00 |
49 | 11/30/2011 | $105,990,000.00 |
50 | 8/31/2011 | $80,225,000.00 |
51 | 5/31/2011 | $31,046,000.00 |
52 | 2/28/2011 | $76,572,000.00 |
53 | 11/30/2010 | $38,536,000.00 |
54 | 2/28/2010 | $22,434,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $639,000.00 |
2 | 2/28/2022 | $630,000.00 |
3 | 2/28/2021 | $639,000.00 |
4 | 2/29/2020 | $615,000.00 |
5 | 2/28/2019 | $500,000.00 |
6 | 2/28/2018 | $485,000.00 |
7 | 2/28/2017 | $467,000.00 |
8 | 2/29/2016 | $459,000.00 |
9 | 2/28/2015 | $462,000.00 |
10 | 2/28/2014 | $451,000.00 |
11 | 2/28/2013 | $453,000.00 |
12 | 2/29/2012 | $409,000.00 |
13 | 2/28/2011 | $381,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $27,695,000.00 |
2 | 2/28/2022 | $68,733,000.00 |
3 | 2/28/2021 | $97,580,000.00 |
4 | 2/29/2020 | $141,489,000.00 |
5 | 2/28/2019 | $76,239,000.00 |
6 | 2/28/2018 | $84,590,000.00 |
7 | 2/28/2017 | $89,137,000.00 |
8 | 2/29/2016 | $90,172,000.00 |
9 | 2/28/2015 | $93,530,000.00 |
10 | 2/28/2014 | $62,698,000.00 |
11 | 2/28/2013 | $78,518,000.00 |
12 | 2/29/2012 | $67,218,000.00 |
13 | 2/28/2011 | $35,744,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $28,430,000.00 |
2 | 8/31/2023 | $27,534,000.00 |
3 | 5/31/2023 | $989,000.00 |
4 | 2/28/2023 | $17,093,000.00 |
5 | 11/30/2022 | $13,504,000.00 |
6 | 8/31/2022 | $13,282,000.00 |
7 | 5/31/2022 | $3,443,000.00 |
8 | 2/28/2022 | $79,805,000.00 |
9 | 11/30/2021 | $76,310,000.00 |
10 | 8/31/2021 | $60,087,000.00 |
11 | 5/31/2021 | $21,589,000.00 |
12 | 2/28/2021 | $143,148,000.00 |
13 | 11/30/2020 | $94,295,000.00 |
14 | 8/31/2020 | $91,724,000.00 |
15 | 5/31/2020 | $1,706,000.00 |
16 | 2/29/2020 | $124,397,000.00 |
17 | 11/30/2019 | $96,367,000.00 |
18 | 8/31/2019 | $86,521,000.00 |
19 | 5/31/2019 | $33,251,000.00 |
20 | 2/28/2019 | $58,130,000.00 |
21 | 11/30/2018 | $54,580,000.00 |
22 | 8/31/2018 | $47,502,000.00 |
23 | 5/31/2018 | $9,052,000.00 |
24 | 2/28/2018 | $73,520,000.00 |
25 | 11/30/2017 | $66,549,000.00 |
26 | 8/31/2017 | $23,905,000.00 |
27 | 5/31/2017 | $6,608,000.00 |
28 | 2/28/2017 | $59,869,000.00 |
29 | 11/30/2016 | $34,554,000.00 |
30 | 8/31/2016 | $33,026,000.00 |
31 | 5/31/2016 | $4,134,000.00 |
32 | 2/29/2016 | $47,038,000.00 |
33 | 11/30/2015 | $44,855,000.00 |
34 | 8/31/2015 | $37,157,000.00 |
35 | 5/31/2015 | $17,725,000.00 |
36 | 2/28/2015 | $89,810,000.00 |
37 | 11/30/2014 | $47,330,000.00 |
38 | 8/31/2014 | $44,270,000.00 |
39 | 5/31/2014 | $120,000.00 |
40 | 2/28/2014 | $39,000,000.00 |
41 | 11/30/2013 | $19,967,000.00 |
42 | 8/31/2013 | $14,753,000.00 |
43 | 5/31/2013 | $11,204,000.00 |
44 | 2/28/2013 | $63,396,000.00 |
45 | 11/30/2012 | $29,486,000.00 |
46 | 8/31/2012 | $4,209,000.00 |
47 | 5/31/2012 | $2,529,000.00 |
48 | 2/29/2012 | $15,577,000.00 |
49 | 11/30/2011 | $5,039,000.00 |
50 | 8/31/2011 | $4,362,000.00 |
51 | 5/31/2011 | $-2,132,000.00 |
52 | 2/28/2011 | $38,277,000.00 |
53 | 11/30/2010 | $31,945,000.00 |
54 | 2/28/2010 | $31,307,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $59,300,000.00 |
2 | 2/28/2022 | $3,800,000.00 |
3 | 11/30/2021 | $22,600,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 8/31/2022 | -- |
3 | 2/28/2022 | -- |
4 | 11/30/2021 | -- |
5 | 8/31/2021 | $167,000.00 |
6 | 5/31/2021 | -- |
7 | 2/28/2021 | $-40,000.00 |
8 | 11/30/2020 | $968,000.00 |
9 | 8/31/2020 | $798,000.00 |
10 | 5/31/2020 | $46,000.00 |
11 | 2/29/2020 | $-1,089,000.00 |
12 | 11/30/2019 | $-708,000.00 |
13 | 8/31/2019 | $-214,000.00 |
14 | 5/31/2019 | $-458,000.00 |
15 | 2/28/2019 | $1,002,000.00 |
16 | 11/30/2018 | $309,000.00 |
17 | 8/31/2018 | $3,169,000.00 |
18 | 5/31/2018 | $238,000.00 |
19 | 2/28/2018 | $65,000.00 |
20 | 11/30/2017 | $531,000.00 |
21 | 8/31/2017 | $209,000.00 |
22 | 5/31/2017 | $631,000.00 |
23 | 2/28/2017 | $-366,000.00 |
24 | 11/30/2016 | $452,000.00 |
25 | 8/31/2016 | $-67,000.00 |
26 | 5/31/2016 | $827,000.00 |
27 | 2/29/2016 | $-357,000.00 |
28 | 11/30/2015 | $-749,000.00 |
29 | 8/31/2015 | $1,337,000.00 |
30 | 5/31/2015 | $-4,000.00 |
31 | 2/28/2015 | $203,000.00 |
32 | 11/30/2014 | $1,992,000.00 |
33 | 8/31/2014 | $1,647,000.00 |
34 | 5/31/2014 | $660,000.00 |
35 | 2/28/2014 | $227,000.00 |
36 | 11/30/2013 | $932,000.00 |
37 | 8/31/2013 | $1,384,000.00 |
38 | 5/31/2013 | $617,000.00 |
39 | 2/28/2013 | $-588,000.00 |
40 | 11/30/2012 | $-237,000.00 |
41 | 8/31/2012 | $125,000.00 |
42 | 5/31/2012 | $-152,000.00 |
43 | 2/29/2012 | $-59,000.00 |
44 | 11/30/2011 | $-243,000.00 |
45 | 8/31/2011 | $331,000.00 |
46 | 5/31/2011 | $170,000.00 |
47 | 2/28/2011 | $119,000.00 |
48 | 11/30/2010 | $-206,000.00 |
49 | 2/28/2010 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,562,000.00 |
2 | 8/31/2023 | $405,000.00 |
3 | 5/31/2023 | $17,000.00 |
4 | 2/28/2023 | $4,280,000.00 |
5 | 11/30/2022 | $3,486,000.00 |
6 | 8/31/2022 | $2,492,000.00 |
7 | 5/31/2022 | $150,000.00 |
8 | 2/28/2022 | $38,408,000.00 |
9 | 11/30/2021 | $36,915,000.00 |
10 | 8/31/2021 | $10,954,000.00 |
11 | 5/31/2021 | $86,000.00 |
12 | 2/28/2021 | $8,325,000.00 |
13 | 11/30/2020 | $2,739,000.00 |
14 | 8/31/2020 | $1,381,000.00 |
15 | 5/31/2020 | $168,000.00 |
16 | 2/29/2020 | $1,579,000.00 |
17 | 11/30/2019 | $1,025,000.00 |
18 | 8/31/2019 | $720,000.00 |
19 | 5/31/2019 | $81,000.00 |
20 | 2/28/2019 | $1,578,000.00 |
21 | 11/30/2018 | $1,104,000.00 |
22 | 8/31/2018 | $904,000.00 |
23 | 5/31/2018 | $77,000.00 |
24 | 2/28/2018 | $1,692,000.00 |
25 | 11/30/2017 | $466,000.00 |
26 | 8/31/2017 | $370,000.00 |
27 | 5/31/2017 | $238,000.00 |
28 | 2/28/2017 | $730,000.00 |
29 | 11/30/2016 | $318,000.00 |
30 | 2/29/2016 | $324,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,299,000.00 |
2 | 8/31/2023 | $1,247,000.00 |
3 | 5/31/2023 | $1,171,000.00 |
4 | 2/28/2023 | $5,190,000.00 |
5 | 11/30/2022 | $3,806,000.00 |
6 | 8/31/2022 | $84,000.00 |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | $260,000.00 |
9 | 11/30/2021 | $260,000.00 |
10 | 8/31/2021 | $260,000.00 |
11 | 2/28/2021 | $1,846,000.00 |
12 | 11/30/2020 | $1,846,000.00 |
13 | 8/31/2020 | $826,000.00 |
14 | 5/31/2020 | -- |
15 | 2/29/2020 | $3,000.00 |
16 | 11/30/2019 | $3,000.00 |
17 | 8/31/2019 | $3,000.00 |
18 | 5/31/2019 | $2,000.00 |
19 | 2/28/2019 | $692,000.00 |
20 | 11/30/2018 | $680,000.00 |
21 | 8/31/2018 | $565,000.00 |
22 | 5/31/2018 | $320,000.00 |
23 | 2/28/2018 | $97,000.00 |
24 | 11/30/2017 | $96,000.00 |
25 | 8/31/2017 | $96,000.00 |
26 | 5/31/2017 | -- |
27 | 2/28/2017 | $1,229,000.00 |
28 | 11/30/2016 | $728,000.00 |
29 | 8/31/2016 | $2,000.00 |
30 | 5/31/2016 | -- |
31 | 2/29/2016 | $1,542,000.00 |
32 | 11/30/2015 | $1,520,000.00 |
33 | 8/31/2015 | $1,419,000.00 |
34 | 5/31/2015 | $1,419,000.00 |
35 | 2/28/2015 | $5,869,000.00 |
36 | 11/30/2014 | $5,833,000.00 |
37 | 8/31/2014 | $5,829,000.00 |
38 | 5/31/2014 | -- |
39 | 2/28/2014 | $5,095,000.00 |
40 | 11/30/2013 | $5,143,000.00 |
41 | 8/31/2013 | $4,716,000.00 |
42 | 5/31/2013 | $4,610,000.00 |
43 | 2/28/2013 | -- |
44 | 11/30/2012 | -- |
45 | 8/31/2012 | -- |
46 | 5/31/2012 | -- |
47 | 2/29/2012 | $8,000.00 |
48 | 11/30/2011 | -- |
49 | 2/28/2011 | $8,000.00 |
50 | 11/30/2010 | $8,000.00 |
51 | 2/28/2010 | $662,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | -- |
4 | 5/31/2022 | -- |
5 | 2/28/2022 | $12,298,000.00 |
6 | 11/30/2021 | $12,284,000.00 |
7 | 8/31/2021 | $602,000.00 |
8 | 5/31/2021 | $617,000.00 |
9 | 2/28/2021 | $29,911,000.00 |
10 | 11/30/2020 | -- |
11 | 8/31/2020 | -- |
12 | 5/31/2020 | -- |
13 | 2/29/2020 | -- |
14 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $5,045,838,000.00 |
2 | 2/28/2022 | $4,646,616,000.00 |
3 | 2/28/2021 | $4,469,827,000.00 |
4 | 2/29/2020 | $4,336,022,000.00 |
5 | 2/28/2019 | $4,125,451,000.00 |
6 | 2/28/2018 | $3,831,310,000.00 |
7 | 2/28/2017 | $3,559,770,000.00 |
8 | 2/29/2016 | $3,087,017,000.00 |
9 | 2/28/2015 | $2,685,244,000.00 |
10 | 2/28/2014 | $2,383,533,000.00 |
11 | 2/28/2013 | $2,077,951,000.00 |
12 | 2/29/2012 | $1,855,363,000.00 |
13 | 2/28/2011 | $1,687,138,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,623,697,000.00 |
2 | 8/31/2023 | $3,538,683,000.00 |
3 | 5/31/2023 | $3,499,384,000.00 |
4 | 2/28/2023 | $3,430,914,000.00 |
5 | 11/30/2022 | $3,375,001,000.00 |
6 | 8/31/2022 | $3,312,605,000.00 |
7 | 5/31/2022 | $3,258,614,000.00 |
8 | 2/28/2022 | $3,209,068,000.00 |
9 | 11/30/2021 | $3,175,577,000.00 |
10 | 8/31/2021 | $3,128,896,000.00 |
11 | 5/31/2021 | $3,076,173,000.00 |
12 | 2/28/2021 | $3,055,563,000.00 |
13 | 11/30/2020 | $3,043,345,000.00 |
14 | 8/31/2020 | $3,044,773,000.00 |
15 | 5/31/2020 | $3,064,738,000.00 |
16 | 2/29/2020 | $3,069,102,000.00 |
17 | 11/30/2019 | $3,036,663,000.00 |
18 | 8/31/2019 | $2,981,260,000.00 |
19 | 5/31/2019 | $2,926,592,000.00 |
20 | 2/28/2019 | $2,828,058,000.00 |
21 | 11/30/2018 | $2,800,051,000.00 |
22 | 8/31/2018 | $2,766,902,000.00 |
23 | 5/31/2018 | $2,714,495,000.00 |
24 | 2/28/2018 | $2,667,061,000.00 |
25 | 11/30/2017 | $2,634,442,000.00 |
26 | 8/31/2017 | $2,602,323,000.00 |
27 | 5/31/2017 | $2,557,506,000.00 |
28 | 2/28/2017 | $2,518,393,000.00 |
29 | 11/30/2016 | $2,449,343,000.00 |
30 | 8/31/2016 | $2,326,178,000.00 |
31 | 5/31/2016 | $2,234,385,000.00 |
32 | 2/29/2016 | $2,161,698,000.00 |
33 | 11/30/2015 | $2,105,807,000.00 |
34 | 8/31/2015 | $2,016,520,000.00 |
35 | 5/31/2015 | $1,896,348,000.00 |
36 | 2/28/2015 | $1,862,538,000.00 |
37 | 11/30/2014 | $1,833,600,000.00 |
38 | 8/31/2014 | $1,753,992,000.00 |
39 | 5/31/2014 | $1,696,940,000.00 |
40 | 2/28/2014 | $1,652,977,000.00 |
41 | 11/30/2013 | $1,588,633,000.00 |
42 | 8/31/2013 | $1,535,431,000.00 |
43 | 5/31/2013 | $1,444,128,000.00 |
44 | 2/28/2013 | $1,428,970,000.00 |
45 | 11/30/2012 | $1,411,588,000.00 |
46 | 8/31/2012 | $1,347,313,000.00 |
47 | 5/31/2012 | $1,305,462,000.00 |
48 | 2/29/2012 | $1,278,722,000.00 |
49 | 11/30/2011 | $988,300,000.00 |
50 | 2/28/2011 | $1,175,317,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $238,952,000.00 |
2 | 8/31/2023 | $170,672,000.00 |
3 | 5/31/2023 | $80,890,000.00 |
4 | 2/28/2023 | $317,013,000.00 |
5 | 11/30/2022 | $218,967,000.00 |
6 | 8/31/2022 | $133,343,000.00 |
7 | 5/31/2022 | $57,840,000.00 |
8 | 2/28/2022 | $141,692,000.00 |
9 | 11/30/2021 | $87,342,000.00 |
10 | 8/31/2021 | $11,107,000.00 |
11 | 5/31/2021 | $-24,375,000.00 |
12 | 2/28/2021 | $160,703,000.00 |
13 | 11/30/2020 | $156,147,000.00 |
14 | 8/31/2020 | $147,977,000.00 |
15 | 5/31/2020 | $122,018,000.00 |
16 | 2/29/2020 | $185,695,000.00 |
17 | 11/30/2019 | $132,650,000.00 |
18 | 8/31/2019 | $83,693,000.00 |
19 | 5/31/2019 | $38,152,000.00 |
20 | 2/28/2019 | $153,848,000.00 |
21 | 11/30/2018 | $111,703,000.00 |
22 | 8/31/2018 | $70,863,000.00 |
23 | 5/31/2018 | $30,872,000.00 |
24 | 2/28/2018 | $137,591,000.00 |
25 | 11/30/2017 | $98,982,000.00 |
26 | 8/31/2017 | $61,465,000.00 |
27 | 5/31/2017 | $28,579,000.00 |
28 | 2/28/2017 | $150,598,000.00 |
29 | 11/30/2016 | $104,249,000.00 |
30 | 8/31/2016 | $62,349,000.00 |
31 | 5/31/2016 | $26,591,000.00 |
32 | 2/29/2016 | $101,199,000.00 |
33 | 11/30/2015 | $70,165,000.00 |
34 | 8/31/2015 | $39,244,000.00 |
35 | 5/31/2015 | $13,598,000.00 |
36 | 2/28/2015 | $82,343,000.00 |
37 | 11/30/2014 | $60,274,000.00 |
38 | 8/31/2014 | $36,208,000.00 |
39 | 5/31/2014 | $15,847,000.00 |
40 | 2/28/2014 | $72,212,000.00 |
41 | 11/30/2013 | $48,993,000.00 |
42 | 8/31/2013 | $29,318,000.00 |
43 | 5/31/2013 | $11,299,000.00 |
44 | 2/28/2013 | $56,168,000.00 |
45 | 11/30/2012 | $40,154,000.00 |
46 | 8/31/2012 | $22,090,000.00 |
47 | 5/31/2012 | $9,176,000.00 |
48 | 2/29/2012 | $36,439,000.00 |
49 | 11/30/2011 | $24,878,000.00 |
50 | 8/31/2011 | $9,783,000.00 |
51 | 5/31/2011 | $-1,047,000.00 |
52 | 2/28/2011 | $27,749,000.00 |
53 | 11/30/2010 | $18,450,000.00 |
54 | 2/28/2010 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $239,000,000.00 |
2 | 8/31/2023 | $89,800,000.00 |
3 | 5/31/2023 | $80,900,000.00 |
4 | 2/28/2023 | $317,000,000.00 |
5 | 11/30/2022 | $219,000,000.00 |
6 | 8/31/2022 | $133,300,000.00 |
7 | 5/31/2022 | $57,800,000.00 |
8 | 2/28/2022 | $141,700,000.00 |
9 | 11/30/2021 | $87,300,000.00 |
10 | 8/31/2021 | $35,500,000.00 |
11 | 5/31/2021 | $-24,400,000.00 |
12 | 2/28/2021 | $160,700,000.00 |
13 | 11/30/2020 | $8,200,000.00 |
14 | 8/31/2020 | $26,000,000.00 |
15 | 5/31/2020 | $122,000,000.00 |
16 | 2/29/2020 | $185,700,000.00 |
17 | 11/30/2019 | $132,700,000.00 |
18 | 8/31/2019 | $45,500,000.00 |
19 | 5/31/2019 | $38,200,000.00 |
20 | 2/28/2019 | $153,800,000.00 |
21 | 11/30/2018 | $111,700,000.00 |
22 | 8/31/2018 | $70,900,000.00 |
23 | 5/31/2018 | $30,900,000.00 |
24 | 2/28/2018 | $137,600,000.00 |
25 | 11/30/2017 | $37,500,000.00 |
26 | 8/31/2017 | $61,500,000.00 |
27 | 5/31/2017 | $28,600,000.00 |
28 | 2/28/2017 | $150,600,000.00 |
29 | 11/30/2016 | $104,200,000.00 |
30 | 8/31/2016 | $35,700,000.00 |
31 | 5/31/2016 | $26,600,000.00 |
32 | 2/29/2016 | $101,200,000.00 |
33 | 11/30/2015 | $30,900,000.00 |
34 | 8/31/2015 | $25,600,000.00 |
35 | 5/31/2015 | $13,600,000.00 |
36 | 2/28/2015 | $82,300,000.00 |
37 | 11/30/2014 | $60,300,000.00 |
38 | 8/31/2014 | $20,400,000.00 |
39 | 5/31/2014 | $15,800,000.00 |
40 | 2/28/2014 | $72,200,000.00 |
41 | 11/30/2013 | $19,700,000.00 |
42 | 8/31/2013 | $29,300,000.00 |
43 | 5/31/2013 | $11,300,000.00 |
44 | 2/28/2013 | $56,200,000.00 |
45 | 11/30/2012 | $40,200,000.00 |
46 | 8/31/2012 | $22,100,000.00 |
47 | 5/31/2012 | $9,200,000.00 |
48 | 2/29/2012 | $36,400,000.00 |
49 | 11/30/2011 | $15,100,000.00 |
50 | 8/31/2011 | $9,800,000.00 |
51 | 5/31/2011 | $-1,000,000.00 |
52 | 2/28/2011 | $27,700,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $407,300,000.00 |
2 | 2/28/2022 | $200,900,000.00 |
3 | 2/28/2021 | $141,200,000.00 |
4 | 2/29/2020 | $197,500,000.00 |
5 | 2/28/2019 | $169,900,000.00 |
6 | 2/28/2018 | $175,000,000.00 |
7 | 2/28/2017 | $145,400,000.00 |
8 | 2/29/2016 | $171,700,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $246,200,000.00 |
2 | 2/28/2022 | $108,000,000.00 |
3 | 2/28/2021 | $68,000,000.00 |
4 | 2/29/2020 | $65,300,000.00 |
5 | 2/28/2019 | $81,000,000.00 |
6 | 2/28/2018 | $78,800,000.00 |
7 | 2/28/2017 | $66,300,000.00 |
8 | 2/29/2016 | $122,100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $28,579,000.00 |
2 | 8/31/2023 | $18,603,000.00 |
3 | 5/31/2023 | $9,403,000.00 |
4 | 2/28/2023 | $18,378,000.00 |
5 | 11/30/2022 | $9,668,000.00 |
6 | 8/31/2022 | $3,487,000.00 |
7 | 5/31/2022 | $-259,000.00 |
8 | 2/28/2022 | $-15,024,000.00 |
9 | 11/30/2021 | $-12,004,000.00 |
10 | 8/31/2021 | $-8,316,000.00 |
11 | 5/31/2021 | $-4,415,000.00 |
12 | 2/28/2021 | $-18,267,000.00 |
13 | 11/30/2020 | $-13,260,000.00 |
14 | 8/31/2020 | $-7,874,000.00 |
15 | 5/31/2020 | $-2,953,000.00 |
16 | 2/29/2020 | $-4,824,000.00 |
17 | 11/30/2019 | $-2,810,000.00 |
18 | 8/31/2019 | $-934,000.00 |
19 | 5/31/2019 | $-4,000.00 |
20 | 2/28/2019 | $3,536,000.00 |
21 | 11/30/2018 | $2,613,000.00 |
22 | 8/31/2018 | $1,448,000.00 |
23 | 5/31/2018 | $448,000.00 |
24 | 2/28/2018 | $-2,988,000.00 |
25 | 11/30/2017 | $-2,568,000.00 |
26 | 8/31/2017 | $-1,741,000.00 |
27 | 5/31/2017 | $-888,000.00 |
28 | 2/28/2017 | $-7,669,000.00 |
29 | 11/30/2016 | $-6,125,000.00 |
30 | 8/31/2016 | $-4,097,000.00 |
31 | 5/31/2016 | $-1,956,000.00 |
32 | 2/29/2016 | $-6,311,000.00 |
33 | 11/30/2015 | $-4,548,000.00 |
34 | 8/31/2015 | $-3,046,000.00 |
35 | 5/31/2015 | $1,551,000.00 |
36 | 2/28/2015 | $-5,773,000.00 |
37 | 11/30/2014 | $4,414,000.00 |
38 | 8/31/2014 | $3,059,000.00 |
39 | 5/31/2014 | $1,586,000.00 |
40 | 2/28/2014 | $7,040,000.00 |
41 | 11/30/2013 | $5,435,000.00 |
42 | 8/31/2013 | $3,867,000.00 |
43 | 5/31/2013 | $2,017,000.00 |
44 | 2/28/2013 | $8,622,000.00 |
45 | 2/29/2012 | $7,912,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $483,570,000.00 |
2 | 8/31/2023 | $534,792,000.00 |
3 | 5/31/2023 | $506,465,000.00 |
4 | 2/28/2023 | $470,889,000.00 |
5 | 11/30/2022 | $466,525,000.00 |
6 | 8/31/2022 | $533,253,000.00 |
7 | 5/31/2022 | $531,344,000.00 |
8 | 2/28/2022 | $548,099,000.00 |
9 | 11/30/2021 | $552,487,000.00 |
10 | 8/31/2021 | $570,567,000.00 |
11 | 5/31/2021 | $549,578,000.00 |
12 | 2/28/2021 | $496,415,000.00 |
13 | 11/30/2020 | $492,610,000.00 |
14 | 8/31/2020 | $520,876,000.00 |
15 | 5/31/2020 | $480,565,000.00 |
16 | 2/29/2020 | $481,043,000.00 |
17 | 11/30/2019 | $458,493,000.00 |
18 | 8/31/2019 | $483,374,000.00 |
19 | 5/31/2019 | $479,436,000.00 |
20 | 2/28/2019 | $440,669,000.00 |
21 | 11/30/2018 | $426,613,000.00 |
22 | 8/31/2018 | $447,642,000.00 |
23 | 5/31/2018 | $431,407,000.00 |
24 | 2/28/2018 | $399,442,000.00 |
25 | 11/30/2017 | $388,945,000.00 |
26 | 8/31/2017 | $404,276,000.00 |
27 | 5/31/2017 | $385,692,000.00 |
28 | 2/28/2017 | $380,353,000.00 |
29 | 11/30/2016 | $357,040,000.00 |
30 | 8/31/2016 | $380,663,000.00 |
31 | 5/31/2016 | $364,156,000.00 |
32 | 2/29/2016 | $343,829,000.00 |
33 | 11/30/2015 | $316,186,000.00 |
34 | 8/31/2015 | $335,075,000.00 |
35 | 5/31/2015 | $328,054,000.00 |
36 | 2/28/2015 | $294,122,000.00 |
37 | 11/30/2014 | $275,718,000.00 |
38 | 8/31/2014 | $297,068,000.00 |
39 | 5/31/2014 | $290,653,000.00 |
40 | 2/28/2014 | $259,299,000.00 |
41 | 11/30/2013 | $246,795,000.00 |
42 | 8/31/2013 | $251,340,000.00 |
43 | 5/31/2013 | $240,715,000.00 |
44 | 2/28/2013 | $224,287,000.00 |
45 | 2/29/2012 | $204,314,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $171,131,000.00 |
2 | 8/31/2023 | $169,207,000.00 |
3 | 5/31/2023 | $164,843,000.00 |
4 | 2/28/2023 | $165,357,000.00 |
5 | 11/30/2022 | $164,890,000.00 |
6 | 8/31/2022 | $163,638,000.00 |
7 | 5/31/2022 | $153,918,000.00 |
8 | 2/28/2022 | $152,803,000.00 |
9 | 11/30/2021 | $149,475,000.00 |
10 | 8/31/2021 | $146,903,000.00 |
11 | 5/31/2021 | $144,494,000.00 |
12 | 2/28/2021 | $143,213,000.00 |
13 | 11/30/2020 | $139,190,000.00 |
14 | 8/31/2020 | $135,344,000.00 |
15 | 5/31/2020 | $122,553,000.00 |
16 | 2/29/2020 | $117,136,000.00 |
17 | 11/30/2019 | $114,953,000.00 |
18 | 8/31/2019 | $113,497,000.00 |
19 | 5/31/2019 | $111,717,000.00 |
20 | 2/28/2019 | $107,770,000.00 |
21 | 11/30/2018 | $107,686,000.00 |
22 | 8/31/2018 | $114,390,000.00 |
23 | 5/31/2018 | $113,481,000.00 |
24 | 2/28/2018 | $110,931,000.00 |
25 | 11/30/2017 | $110,397,000.00 |
26 | 8/31/2017 | $110,241,000.00 |
27 | 5/31/2017 | $55,700,000.00 |
28 | 2/28/2017 | $105,096,000.00 |
29 | 11/30/2016 | $50,200,000.00 |
30 | 8/31/2016 | $51,300,000.00 |
31 | 5/31/2016 | $49,700,000.00 |
32 | 2/29/2016 | $46,600,000.00 |
33 | 11/30/2015 | $45,200,000.00 |
34 | 8/31/2015 | $46,600,000.00 |
35 | 5/31/2015 | $44,100,000.00 |
36 | 2/28/2015 | $42,700,000.00 |
37 | 11/30/2014 | $37,500,000.00 |
38 | 8/31/2014 | $37,500,000.00 |
39 | 5/31/2014 | $35,800,000.00 |
40 | 2/28/2014 | $32,500,000.00 |
41 | 11/30/2013 | $34,100,000.00 |
42 | 8/31/2013 | $31,600,000.00 |
43 | 5/31/2013 | $34,100,000.00 |
44 | 2/28/2013 | $41,300,000.00 |
45 | 11/30/2012 | $36,200,000.00 |
46 | 8/31/2012 | $40,500,000.00 |
47 | 5/31/2012 | $39,200,000.00 |
48 | 2/29/2012 | $45,300,000.00 |
49 | 11/30/2011 | $41,500,000.00 |
50 | 2/28/2011 | $45,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,117,763,000.00 |
2 | 8/31/2023 | $4,070,027,000.00 |
3 | 5/31/2023 | $3,951,392,000.00 |
4 | 2/28/2023 | $3,723,094,000.00 |
5 | 11/30/2022 | $3,654,081,000.00 |
6 | 8/31/2022 | $3,618,798,000.00 |
7 | 5/31/2022 | $3,636,766,000.00 |
8 | 2/28/2022 | $3,524,066,000.00 |
9 | 11/30/2021 | $3,456,433,000.00 |
10 | 8/31/2021 | $3,293,221,000.00 |
11 | 5/31/2021 | $3,209,958,000.00 |
12 | 2/28/2021 | $2,887,897,000.00 |
13 | 11/30/2020 | $2,737,753,000.00 |
14 | 8/31/2020 | $2,600,605,000.00 |
15 | 5/31/2020 | $2,303,909,000.00 |
16 | 2/29/2020 | $2,488,417,000.00 |
17 | 11/30/2019 | $2,376,596,000.00 |
18 | 8/31/2019 | $2,307,455,000.00 |
19 | 5/31/2019 | $2,189,522,000.00 |
20 | 2/28/2019 | $2,104,146,000.00 |
21 | 11/30/2018 | $2,147,391,000.00 |
22 | 8/31/2018 | $2,182,978,000.00 |
23 | 5/31/2018 | $2,115,834,000.00 |
24 | 2/28/2018 | $2,047,240,000.00 |
25 | 11/30/2017 | $2,028,224,000.00 |
26 | 8/31/2017 | $1,975,862,000.00 |
27 | 5/31/2017 | $1,933,760,000.00 |
28 | 2/28/2017 | $1,883,283,000.00 |
29 | 11/30/2016 | $1,821,359,000.00 |
30 | 8/31/2016 | $1,858,221,000.00 |
31 | 5/31/2016 | $1,806,393,000.00 |
32 | 2/29/2016 | $1,746,804,000.00 |
33 | 11/30/2015 | $1,743,031,000.00 |
34 | 8/31/2015 | $2,012,990,000.00 |
35 | 5/31/2015 | $2,066,753,000.00 |
36 | 2/28/2015 | $1,994,221,000.00 |
37 | 11/30/2014 | $2,042,284,000.00 |
38 | 8/31/2014 | $2,204,785,000.00 |
39 | 5/31/2014 | $2,229,709,000.00 |
40 | 2/28/2014 | $2,214,216,000.00 |
41 | 11/30/2013 | $2,219,943,000.00 |
42 | 8/31/2013 | $2,126,765,000.00 |
43 | 5/31/2013 | $2,030,041,000.00 |
44 | 2/28/2013 | $1,993,772,000.00 |
45 | 11/30/2012 | $2,019,289,000.00 |
46 | 8/31/2012 | $1,976,901,000.00 |
47 | 5/31/2012 | $1,865,265,000.00 |
48 | 2/29/2012 | $1,744,519,000.00 |
49 | 11/30/2011 | $1,704,082,000.00 |
50 | 2/28/2011 | $1,330,724,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $20,909,400,000.00 |
2 | 8/31/2023 | $14,760,900,000.00 |
3 | 5/31/2023 | $7,687,100,000.00 |
4 | 2/28/2023 | $29,684,900,000.00 |
5 | 11/30/2022 | $23,962,400,000.00 |
6 | 8/31/2022 | $17,456,400,000.00 |
7 | 5/31/2022 | $9,311,600,000.00 |
8 | 2/28/2022 | $31,900,400,000.00 |
9 | 11/30/2021 | $24,213,700,000.00 |
10 | 8/31/2021 | $15,686,000,000.00 |
11 | 5/31/2021 | $7,697,600,000.00 |
12 | 2/28/2021 | $18,950,100,000.00 |
13 | 11/30/2020 | $5,184,900,000.00 |
14 | 8/31/2020 | $5,372,200,000.00 |
15 | 5/31/2020 | $3,228,800,000.00 |
16 | 2/29/2020 | $20,320,000,000.00 |
17 | 11/30/2019 | $15,357,500,000.00 |
18 | 8/31/2019 | $5,201,200,000.00 |
19 | 5/31/2019 | $5,366,300,000.00 |
20 | 2/28/2019 | $18,173,100,000.00 |
21 | 11/30/2018 | $13,854,500,000.00 |
22 | 8/31/2018 | $9,558,600,000.00 |
23 | 5/31/2018 | $4,792,600,000.00 |
24 | 2/28/2018 | $17,120,200,000.00 |
25 | 11/30/2017 | $13,036,000,000.00 |
26 | 8/31/2017 | $8,929,000,000.00 |
27 | 5/31/2017 | $4,542,300,000.00 |
28 | 2/28/2017 | $15,875,100,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $95,900,000.00 |
2 | 2/28/2022 | $79,800,000.00 |
3 | 2/28/2021 | $33,900,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $20,909,437,000.00 |
2 | 8/31/2023 | $7,073,836,000.00 |
3 | 5/31/2023 | $7,687,063,000.00 |
4 | 2/28/2023 | $29,684,873,000.00 |
5 | 11/30/2022 | $23,962,380,000.00 |
6 | 8/31/2022 | $17,456,424,000.00 |
7 | 5/31/2022 | $9,311,621,000.00 |
8 | 2/28/2022 | $31,900,412,000.00 |
9 | 11/30/2021 | $8,527,759,000.00 |
10 | 8/31/2021 | $7,988,359,000.00 |
11 | 5/31/2021 | $7,697,599,000.00 |
12 | 2/28/2021 | $18,950,149,000.00 |
13 | 11/30/2020 | $5,184,944,000.00 |
14 | 8/31/2020 | $8,600,948,000.00 |
15 | 5/31/2020 | $3,228,782,000.00 |
16 | 2/29/2020 | $20,319,987,000.00 |
17 | 11/30/2019 | $4,790,028,000.00 |
18 | 8/31/2019 | $5,201,151,000.00 |
19 | 5/31/2019 | $5,366,318,000.00 |
20 | 2/28/2019 | $18,173,100,000.00 |
21 | 11/30/2018 | $4,295,871,000.00 |
22 | 8/31/2018 | $9,558,627,000.00 |
23 | 5/31/2018 | $4,792,592,000.00 |
24 | 2/28/2018 | $17,120,209,000.00 |
25 | 11/30/2017 | $4,107,017,000.00 |
26 | 8/31/2017 | $8,928,974,000.00 |
27 | 5/31/2017 | $4,542,334,000.00 |
28 | 2/28/2017 | $15,875,118,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $50,085,000.00 |
2 | 8/31/2023 | $43,684,000.00 |
3 | 5/31/2023 | $14,498,000.00 |
4 | 2/28/2023 | $37,931,000.00 |
5 | 11/30/2022 | $31,344,000.00 |
6 | 8/31/2022 | $22,572,000.00 |
7 | 5/31/2022 | $17,776,000.00 |
8 | 2/28/2022 | $32,052,000.00 |
9 | 11/30/2021 | $24,772,000.00 |
10 | 8/31/2021 | $12,404,000.00 |
11 | 5/31/2021 | $10,107,000.00 |
12 | 2/28/2021 | $45,857,000.00 |
13 | 11/30/2020 | $30,596,000.00 |
14 | 8/31/2020 | $15,711,000.00 |
15 | 5/31/2020 | $4,859,000.00 |
16 | 2/29/2020 | $53,111,000.00 |
17 | 11/30/2019 | $52,102,000.00 |
18 | 8/31/2019 | $43,653,000.00 |
19 | 5/31/2019 | $43,261,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $29,080,000.00 |
2 | 8/31/2023 | $22,277,000.00 |
3 | 5/31/2023 | $9,752,000.00 |
4 | 2/28/2023 | $58,121,000.00 |
5 | 11/30/2022 | $29,027,000.00 |
6 | 8/31/2022 | $16,837,000.00 |
7 | 5/31/2022 | $7,871,000.00 |
8 | 2/28/2022 | $50,911,000.00 |
9 | 11/30/2021 | $45,491,000.00 |
10 | 8/31/2021 | $44,059,000.00 |
11 | 5/31/2021 | $30,078,000.00 |
12 | 2/28/2021 | $14,010,000.00 |
13 | 11/30/2020 | $13,650,000.00 |
14 | 8/31/2020 | $10,740,000.00 |
15 | 5/31/2020 | $2,335,000.00 |
16 | 2/29/2020 | $27,136,000.00 |
17 | 11/30/2019 | $25,029,000.00 |
18 | 8/31/2019 | $19,137,000.00 |
19 | 5/31/2019 | $21,629,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,705,493,000.00 |
2 | 8/31/2023 | $1,145,531,000.00 |
3 | 5/31/2023 | $559,837,000.00 |
4 | 2/28/2023 | $2,487,357,000.00 |
5 | 11/30/2022 | $1,914,508,000.00 |
6 | 8/31/2022 | $1,322,781,000.00 |
7 | 5/31/2022 | $656,740,000.00 |
8 | 2/28/2022 | $2,325,220,000.00 |
9 | 11/30/2021 | $575,930,000.00 |
10 | 8/31/2021 | $574,286,000.00 |
11 | 5/31/2021 | $554,069,000.00 |
12 | 2/28/2021 | $1,704,419,000.00 |
13 | 11/30/2020 | $478,797,000.00 |
14 | 8/31/2020 | $441,923,000.00 |
15 | 5/31/2020 | $373,716,000.00 |
16 | 2/29/2020 | $1,750,168,000.00 |
17 | 11/30/2019 | $1,455,339,000.00 |
18 | 8/31/2019 | $480,831,000.00 |
19 | 5/31/2019 | $489,660,000.00 |
20 | 2/28/2019 | $1,730,275,000.00 |
21 | 11/30/2018 | $1,301,308,000.00 |
22 | 8/31/2018 | $453,554,000.00 |
23 | 5/31/2018 | $438,234,000.00 |
24 | 2/28/2018 | $1,617,051,000.00 |
25 | 11/30/2017 | $1,208,237,000.00 |
26 | 8/31/2017 | $405,062,000.00 |
27 | 5/31/2017 | $403,503,000.00 |
28 | 2/28/2017 | $1,488,504,000.00 |
29 | 11/30/2016 | $356,735,000.00 |
30 | 8/31/2016 | $746,356,000.00 |
31 | 5/31/2016 | $380,230,000.00 |
32 | 2/29/2016 | $1,351,935,000.00 |
33 | 11/30/2015 | $337,512,000.00 |
34 | 8/31/2015 | $330,784,000.00 |
35 | 5/31/2015 | $349,779,000.00 |
36 | 2/28/2015 | $1,257,725,000.00 |
37 | 11/30/2014 | $316,632,000.00 |
38 | 8/31/2014 | $611,084,000.00 |
39 | 5/31/2014 | $313,446,000.00 |
40 | 2/28/2014 | $297,454,000.00 |
41 | 11/30/2013 | $284,366,000.00 |
42 | 8/31/2013 | $283,206,000.00 |
43 | 5/31/2013 | $290,189,000.00 |
44 | 2/28/2013 | $265,475,000.00 |
45 | 11/30/2012 | $765,559,000.00 |
46 | 8/31/2012 | $254,674,000.00 |
47 | 5/31/2012 | $253,603,000.00 |
48 | 2/29/2012 | $940,786,000.00 |
49 | 11/30/2011 | $225,765,000.00 |
50 | 8/31/2011 | $229,887,000.00 |
51 | 5/31/2011 | $241,655,000.00 |
52 | 2/28/2011 | $878,805,000.00 |
53 | 11/30/2010 | $671,635,000.00 |
54 | 8/31/2010 | $218,664,000.00 |
55 | 5/31/2010 | $220,079,000.00 |
56 | 2/28/2010 | $792,201,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $400,000,000.00 |
2 | 8/31/2023 | $400,000,000.00 |
3 | 5/31/2023 | $400,000,000.00 |
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 | 2/29/2016 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $90,479,000.00 |
2 | 8/31/2023 | $69,445,000.00 |
3 | 5/31/2023 | $36,384,000.00 |
4 | 2/28/2023 | $85,592,000.00 |
5 | 11/30/2022 | $64,974,000.00 |
6 | 8/31/2022 | $47,010,000.00 |
7 | 5/31/2022 | $22,443,000.00 |
8 | 2/28/2022 | $109,197,000.00 |
9 | 11/30/2021 | $108,962,000.00 |
10 | 8/31/2021 | $72,780,000.00 |
11 | 5/31/2021 | $41,074,000.00 |
12 | 2/28/2021 | $121,899,000.00 |
13 | 11/30/2020 | $73,946,000.00 |
14 | 8/31/2020 | $62,794,000.00 |
15 | 5/31/2020 | $25,057,000.00 |
16 | 2/29/2020 | $108,861,000.00 |
17 | 11/30/2019 | $98,177,000.00 |
18 | 8/31/2019 | $68,887,000.00 |
19 | 5/31/2019 | $45,025,000.00 |
20 | 2/28/2019 | $75,011,000.00 |
21 | 11/30/2018 | $61,403,000.00 |
22 | 8/31/2018 | $54,234,000.00 |
23 | 5/31/2018 | $28,998,000.00 |
24 | 2/28/2018 | $61,879,000.00 |
25 | 11/30/2017 | $52,363,000.00 |
26 | 8/31/2017 | $36,585,000.00 |
27 | 5/31/2017 | $18,726,000.00 |
28 | 2/28/2017 | $91,595,000.00 |
29 | 11/30/2016 | $72,026,000.00 |
30 | 8/31/2016 | $60,561,000.00 |
31 | 5/31/2016 | $31,437,000.00 |
32 | 2/29/2016 | $51,077,000.00 |
33 | 11/30/2015 | $45,284,000.00 |
34 | 8/31/2015 | $33,506,000.00 |
35 | 5/31/2015 | $23,409,000.00 |
36 | 2/28/2015 | $81,880,000.00 |
37 | 11/30/2014 | $57,192,000.00 |
38 | 8/31/2014 | $37,778,000.00 |
39 | 5/31/2014 | $15,388,000.00 |
40 | 2/28/2014 | $66,480,000.00 |
41 | 11/30/2013 | $54,948,000.00 |
42 | 8/31/2013 | $38,002,000.00 |
43 | 5/31/2013 | $22,941,000.00 |
44 | 2/28/2013 | $62,112,000.00 |
45 | 11/30/2012 | $46,597,000.00 |
46 | 8/31/2012 | $30,206,000.00 |
47 | 5/31/2012 | $15,592,000.00 |
48 | 2/29/2012 | $48,089,000.00 |
49 | 11/30/2011 | $37,148,000.00 |
50 | 8/31/2011 | $26,303,000.00 |
51 | 5/31/2011 | $15,010,000.00 |
52 | 2/28/2011 | $43,606,000.00 |
53 | 11/30/2010 | $33,600,000.00 |
54 | 2/28/2010 | $37,858,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | -- |
3 | 5/31/2022 | -- |
4 | 2/28/2022 | -- |
5 | 5/31/2021 | -- |
6 | 2/28/2021 | -- |
7 | 5/31/2020 | -- |
8 | 2/29/2020 | -- |
9 | 5/31/2019 | -- |
10 | 2/28/2019 | -- |
11 | 5/31/2018 | -- |
12 | 2/28/2018 | -- |
13 | 5/31/2017 | -- |
14 | 2/28/2017 | -- |
15 | 5/31/2016 | -- |
16 | 2/29/2016 | -- |
17 | 11/30/2015 | -- |
18 | 8/31/2015 | -- |
19 | 5/31/2015 | -- |
20 | 2/28/2015 | -- |
21 | 11/30/2014 | -- |
22 | 8/31/2014 | -- |
23 | 5/31/2014 | -- |
24 | 2/28/2014 | -- |
25 | 11/30/2013 | -- |
26 | 8/31/2013 | -- |
27 | 5/31/2013 | -- |
28 | 2/28/2013 | -- |
29 | 11/30/2012 | -- |
30 | 8/31/2012 | -- |
31 | 5/31/2012 | -- |
32 | 2/29/2012 | -- |
33 | 11/30/2011 | -- |
34 | 8/31/2011 | -- |
35 | 5/31/2011 | -- |
36 | 2/28/2011 | -- |
37 | 11/30/2010 | -- |
38 | 2/28/2010 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.45 |
2 | 2/28/2023 | $0.54 |
3 | 5/31/2022 | $0.45 |
4 | 2/28/2022 | $0.38 |
5 | 5/31/2021 | $0.37 |
6 | 2/28/2021 | $0.56 |
7 | 5/31/2020 | $0.56 |
8 | 2/29/2020 | $0.33 |
9 | 5/31/2019 | $0.30 |
10 | 2/28/2019 | $0.34 |
11 | 5/31/2018 | $0.31 |
12 | 2/28/2018 | $0.34 |
13 | 5/31/2017 | $0.33 |
14 | 2/28/2017 | $0.35 |
15 | 5/31/2016 | $0.34 |
16 | 2/29/2016 | $0.32 |
17 | 11/30/2015 | $0.32 |
18 | 8/31/2015 | $0.31 |
19 | 5/31/2015 | $0.31 |
20 | 2/28/2015 | $0.33 |
21 | 11/30/2014 | $0.33 |
22 | 8/31/2014 | $0.33 |
23 | 5/31/2014 | $0.33 |
24 | 2/28/2014 | $0.47 |
25 | 11/30/2013 | $0.47 |
26 | 8/31/2013 | $0.47 |
27 | 5/31/2013 | $0.47 |
28 | 2/28/2013 | $0.51 |
29 | 11/30/2012 | $0.51 |
30 | 8/31/2012 | $0.51 |
31 | 5/31/2012 | $0.51 |
32 | 2/29/2012 | $0.52 |
33 | 11/30/2011 | $0.51 |
34 | 8/31/2011 | $0.51 |
35 | 5/31/2011 | $0.51 |
36 | 2/28/2011 | $0.51 |
37 | 11/30/2010 | $0.50 |
38 | 2/28/2010 | $0.73 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.44 |
2 | 2/28/2023 | $0.39 |
3 | 5/31/2022 | $0.39 |
4 | 2/28/2022 | $0.32 |
5 | 5/31/2021 | $0.32 |
6 | 2/28/2021 | $0.36 |
7 | 5/31/2020 | $0.36 |
8 | 2/29/2020 | $0.27 |
9 | 5/31/2019 | $0.27 |
10 | 2/28/2019 | $0.26 |
11 | 5/31/2018 | $0.29 |
12 | 2/28/2018 | $0.27 |
13 | 5/31/2017 | $0.29 |
14 | 2/28/2017 | $0.29 |
15 | 5/31/2016 | $0.30 |
16 | 2/29/2016 | $0.26 |
17 | 11/30/2015 | $0.26 |
18 | 8/31/2015 | $0.26 |
19 | 5/31/2015 | $0.28 |
20 | 2/28/2015 | $0.25 |
21 | 11/30/2014 | $0.25 |
22 | 8/31/2014 | $0.25 |
23 | 5/31/2014 | $0.25 |
24 | 2/28/2014 | $0.28 |
25 | 11/30/2013 | $0.28 |
26 | 8/31/2013 | $0.28 |
27 | 5/31/2013 | $0.28 |
28 | 2/28/2013 | $0.31 |
29 | 11/30/2012 | $0.31 |
30 | 8/31/2012 | $0.32 |
31 | 5/31/2012 | $0.32 |
32 | 2/29/2012 | $0.35 |
33 | 11/30/2011 | $0.35 |
34 | 8/31/2011 | $0.35 |
35 | 5/31/2011 | $0.36 |
36 | 2/28/2011 | $0.35 |
37 | 11/30/2010 | $0.35 |
38 | 2/28/2010 | $0.52 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.05 |
2 | 2/28/2023 | $0.05 |
3 | 5/31/2022 | $0.03 |
4 | 2/28/2022 | $0.01 |
5 | 5/31/2021 | $0.01 |
6 | 2/28/2021 | $0.01 |
7 | 5/31/2020 | $0.01 |
8 | 2/29/2020 | $0.02 |
9 | 5/31/2019 | $0.02 |
10 | 2/28/2019 | $0.03 |
11 | 5/31/2018 | $0.03 |
12 | 2/28/2018 | $0.02 |
13 | 5/31/2017 | $0.02 |
14 | 2/28/2017 | $0.02 |
15 | 5/31/2016 | $0.02 |
16 | 2/29/2016 | $0.02 |
17 | 11/30/2015 | $0.02 |
18 | 8/31/2015 | $0.02 |
19 | 5/31/2015 | $0.02 |
20 | 2/28/2015 | $0.03 |
21 | 11/30/2014 | $0.03 |
22 | 8/31/2014 | $0.03 |
23 | 5/31/2014 | $0.03 |
24 | 2/28/2014 | $0.03 |
25 | 11/30/2013 | $0.03 |
26 | 8/31/2013 | $0.03 |
27 | 5/31/2013 | $0.02 |
28 | 2/28/2013 | $0.02 |
29 | 11/30/2012 | $0.02 |
30 | 8/31/2012 | $0.02 |
31 | 5/31/2012 | $0.02 |
32 | 2/29/2012 | $0.04 |
33 | 11/30/2011 | $0.04 |
34 | 8/31/2011 | $0.04 |
35 | 5/31/2011 | $0.04 |
36 | 2/28/2011 | $0.04 |
37 | 11/30/2010 | $0.04 |
38 | 2/28/2010 | $0.03 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.04 |
2 | 2/28/2023 | $0.00 |
3 | 5/31/2022 | $0.00 |
4 | 2/28/2022 | -- |
5 | 5/31/2021 | -- |
6 | 2/28/2021 | $0.00 |
7 | 5/31/2020 | $0.00 |
8 | 2/29/2020 | $0.02 |
9 | 5/31/2019 | $0.02 |
10 | 2/28/2019 | $0.02 |
11 | 5/31/2018 | $0.02 |
12 | 2/28/2018 | $0.01 |
13 | 5/31/2017 | $0.01 |
14 | 2/28/2017 | $0.00 |
15 | 5/31/2016 | $0.00 |
16 | 2/29/2016 | -- |
17 | 11/30/2015 | -- |
18 | 8/31/2015 | -- |
19 | 5/31/2015 | $0.00 |
20 | 2/28/2015 | $0.00 |
21 | 11/30/2014 | $0.00 |
22 | 8/31/2014 | $0.00 |
23 | 5/31/2014 | $0.00 |
24 | 2/28/2014 | $0.00 |
25 | 11/30/2013 | $0.00 |
26 | 8/31/2013 | $0.00 |
27 | 5/31/2013 | $0.00 |
28 | 2/28/2013 | $0.00 |
29 | 11/30/2012 | $0.00 |
30 | 8/31/2012 | $0.00 |
31 | 5/31/2012 | $0.00 |
32 | 2/29/2012 | $0.00 |
33 | 11/30/2011 | $0.00 |
34 | 8/31/2011 | $0.00 |
35 | 5/31/2011 | $0.00 |
36 | 2/28/2011 | $0.00 |
37 | 11/30/2010 | $0.00 |
38 | 2/28/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.45 |
2 | 2/28/2023 | $0.40 |
3 | 5/31/2022 | $0.39 |
4 | 2/28/2022 | $0.36 |
5 | 5/31/2021 | $0.36 |
6 | 2/28/2021 | $0.38 |
7 | 5/31/2020 | $0.38 |
8 | 2/29/2020 | $0.29 |
9 | 5/31/2019 | $0.29 |
10 | 2/28/2019 | $0.29 |
11 | 5/31/2018 | $0.29 |
12 | 2/28/2018 | $0.30 |
13 | 5/31/2017 | $0.30 |
14 | 2/28/2017 | $0.31 |
15 | 5/31/2016 | $0.31 |
16 | 2/29/2016 | $0.31 |
17 | 11/30/2015 | $0.31 |
18 | 8/31/2015 | $0.31 |
19 | 5/31/2015 | $0.31 |
20 | 2/28/2015 | $0.32 |
21 | 11/30/2014 | $0.32 |
22 | 8/31/2014 | $0.32 |
23 | 5/31/2014 | $0.32 |
24 | 2/28/2014 | $0.45 |
25 | 11/30/2013 | $0.45 |
26 | 8/31/2013 | $0.45 |
27 | 5/31/2013 | $0.45 |
28 | 2/28/2013 | $0.49 |
29 | 11/30/2012 | $0.49 |
30 | 8/31/2012 | $0.49 |
31 | 5/31/2012 | $0.49 |
32 | 2/29/2012 | $0.49 |
33 | 11/30/2011 | $0.49 |
34 | 8/31/2011 | $0.49 |
35 | 5/31/2011 | $0.49 |
36 | 2/28/2011 | $0.48 |
37 | 11/30/2010 | $0.48 |
38 | 2/28/2010 | $0.57 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $175,000.00 |
2 | 8/31/2023 | $-119,000.00 |
3 | 11/30/2022 | $-48,000.00 |
4 | 8/31/2022 | $-44,000.00 |
5 | 11/30/2021 | $78,000.00 |
6 | 8/31/2021 | $36,000.00 |
7 | 11/30/2020 | $29,000.00 |
8 | 8/31/2020 | $14,000.00 |
9 | 11/30/2019 | $16,000.00 |
10 | 8/31/2019 | $16,000.00 |
11 | 11/30/2016 | $4,000.00 |
12 | 8/31/2016 | $4,000.00 |
13 | 11/30/2012 | $37,000.00 |
14 | 8/31/2012 | $33,000.00 |
15 | 5/31/2012 | $17,000.00 |
16 | 2/29/2012 | $340,000.00 |
17 | 11/30/2011 | $98,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,549,000.00 |
2 | 8/31/2023 | $1,516,000.00 |
3 | 11/30/2022 | $1,285,000.00 |
4 | 8/31/2022 | $1,282,000.00 |
5 | 11/30/2021 | $922,000.00 |
6 | 8/31/2021 | $918,000.00 |
7 | 11/30/2020 | $1,602,000.00 |
8 | 8/31/2020 | $1,571,000.00 |
9 | 11/30/2019 | $1,595,000.00 |
10 | 8/31/2019 | $1,588,000.00 |
11 | 11/30/2016 | $2,310,000.00 |
12 | 8/31/2016 | $2,159,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $29.10 |
2 | 8/31/2023 | $29.07 |
3 | 11/30/2022 | $33.35 |
4 | 8/31/2022 | $33.26 |
5 | 11/30/2021 | $42.31 |
6 | 8/31/2021 | $42.33 |
7 | 11/30/2020 | $22.77 |
8 | 8/31/2020 | $22.61 |
9 | 11/30/2019 | $22.10 |
10 | 8/31/2019 | $22.09 |
11 | 11/30/2016 | $14.19 |
12 | 8/31/2016 | $14.19 |
13 | 8/31/2012 | $12.68 |
14 | 5/31/2012 | $12.74 |
15 | 2/29/2012 | $13.80 |
16 | 11/30/2011 | $13.84 |
17 | 8/31/2011 | $13.84 |
18 | 5/31/2011 | $13.84 |
19 | 2/28/2011 | $10.82 |
20 | 11/30/2010 | $10.80 |
21 | 2/28/2010 | $5.30 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,674,000.00 |
2 | 8/31/2023 | $7,709,000.00 |
3 | 2/28/2023 | $6,776,000.00 |
4 | 11/30/2022 | $6,825,000.00 |
5 | 8/31/2022 | $6,830,000.00 |
6 | 2/28/2022 | $5,796,000.00 |
7 | 11/30/2021 | $5,861,000.00 |
8 | 8/31/2021 | $6,152,000.00 |
9 | 2/28/2021 | $6,266,000.00 |
10 | 11/30/2020 | $7,086,000.00 |
11 | 8/31/2020 | $7,113,000.00 |
12 | 2/29/2020 | $6,994,000.00 |
13 | 11/30/2019 | $7,535,000.00 |
14 | 8/31/2019 | $7,706,000.00 |
15 | 2/28/2019 | $7,869,000.00 |
16 | 11/30/2016 | $8,484,000.00 |
17 | 8/31/2016 | $8,383,000.00 |
18 | 2/29/2016 | $7,322,000.00 |
19 | 11/30/2012 | $12,484,000.00 |
20 | 8/31/2012 | $13,987,000.00 |
21 | 5/31/2012 | $14,065,000.00 |
22 | 2/29/2012 | $12,578,000.00 |
23 | 11/30/2011 | $13,406,000.00 |
24 | 2/28/2011 | $12,444,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $26.90 |
2 | 8/31/2023 | $26.92 |
3 | 11/30/2022 | $25.69 |
4 | 8/31/2022 | $25.69 |
5 | 11/30/2021 | $23.75 |
6 | 8/31/2021 | $23.54 |
7 | 11/30/2020 | $19.41 |
8 | 8/31/2020 | $19.35 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $25,400,000.00 |
2 | 8/31/2023 | $30,500,000.00 |
3 | 5/31/2023 | $28,300,000.00 |
4 | 2/28/2023 | $27,100,000.00 |
5 | 11/30/2022 | $26,000,000.00 |
6 | 8/31/2022 | $26,300,000.00 |
7 | 5/31/2022 | $26,600,000.00 |
8 | 2/28/2022 | $18,500,000.00 |
9 | 11/30/2021 | $19,300,000.00 |
10 | 8/31/2021 | $20,800,000.00 |
11 | 5/31/2021 | $18,600,000.00 |
12 | 2/28/2021 | $15,200,000.00 |
13 | 11/30/2020 | $13,600,000.00 |
14 | 8/31/2020 | $15,700,000.00 |
15 | 5/31/2020 | $14,900,000.00 |
16 | 2/29/2020 | $10,500,000.00 |
17 | 11/30/2019 | $8,600,000.00 |
18 | 8/31/2019 | $10,100,000.00 |
19 | 5/31/2019 | $8,800,000.00 |
20 | 2/28/2019 | $7,400,000.00 |
21 | 11/30/2018 | $6,400,000.00 |
22 | 8/31/2018 | $7,300,000.00 |
23 | 5/31/2018 | $6,700,000.00 |
24 | 2/28/2018 | $6,100,000.00 |
25 | 11/30/2017 | $5,500,000.00 |
26 | 8/31/2017 | $6,500,000.00 |
27 | 5/31/2017 | $6,200,000.00 |
28 | 2/28/2017 | $6,300,000.00 |
29 | 11/30/2016 | $5,700,000.00 |
30 | 8/31/2016 | $6,300,000.00 |
31 | 5/31/2016 | $5,500,000.00 |
32 | 2/29/2016 | $6,100,000.00 |
33 | 11/30/2015 | $4,800,000.00 |
34 | 8/31/2015 | $5,600,000.00 |
35 | 5/31/2015 | $5,700,000.00 |
36 | 2/28/2015 | $6,200,000.00 |
37 | 2/28/2014 | $5,700,000.00 |
38 | 2/28/2013 | $4,600,000.00 |
39 | 2/29/2012 | $4,500,000.00 |
40 | 2/28/2011 | $3,200,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,044,365,000.00 |
2 | 8/31/2023 | $6,005,659,000.00 |
3 | 5/31/2023 | $5,823,168,000.00 |
4 | 2/28/2023 | $5,613,077,000.00 |
5 | 11/30/2022 | $5,487,573,000.00 |
6 | 8/31/2022 | $5,414,227,000.00 |
7 | 5/31/2022 | $5,400,637,000.00 |
8 | 2/28/2022 | $5,235,439,000.00 |
9 | 11/30/2021 | $5,109,796,000.00 |
10 | 8/31/2021 | $4,915,179,000.00 |
11 | 5/31/2021 | $4,703,481,000.00 |
12 | 2/28/2021 | $4,364,613,000.00 |
13 | 11/30/2020 | $4,128,476,000.00 |
14 | 8/31/2020 | $3,982,560,000.00 |
15 | 5/31/2020 | $3,578,310,000.00 |
16 | 2/29/2020 | $3,768,875,000.00 |
17 | 11/30/2019 | $3,698,053,000.00 |
18 | 8/31/2019 | $3,611,557,000.00 |
19 | 5/31/2019 | $3,452,755,000.00 |
20 | 2/28/2019 | $3,357,028,000.00 |
21 | 11/30/2018 | $3,435,113,000.00 |
22 | 8/31/2018 | $3,482,118,000.00 |
23 | 5/31/2018 | $3,383,761,000.00 |
24 | 2/28/2018 | $3,316,849,000.00 |
25 | 11/30/2017 | $3,300,727,000.00 |
26 | 8/31/2017 | $3,200,986,000.00 |
27 | 5/31/2017 | $3,152,128,000.00 |
28 | 2/28/2017 | $3,108,580,000.00 |
29 | 11/30/2016 | $3,015,384,000.00 |
30 | 8/31/2016 | $3,062,345,000.00 |
31 | 5/31/2016 | $2,972,285,000.00 |
32 | 2/29/2016 | $2,904,786,000.00 |
33 | 11/30/2015 | $2,911,755,000.00 |
34 | 8/31/2015 | $3,210,984,000.00 |
35 | 5/31/2015 | $3,274,666,000.00 |
36 | 2/28/2015 | $3,156,785,000.00 |
37 | 11/30/2014 | $3,182,152,000.00 |
38 | 8/31/2014 | $3,357,987,000.00 |
39 | 5/31/2014 | $3,329,372,000.00 |
40 | 2/28/2014 | $3,316,997,000.00 |
41 | 11/30/2013 | $3,288,369,000.00 |
42 | 8/31/2013 | $3,184,779,000.00 |
43 | 5/31/2013 | $3,075,382,000.00 |
44 | 2/28/2013 | $3,019,167,000.00 |
45 | 11/30/2012 | $3,023,669,000.00 |
46 | 8/31/2012 | $2,949,587,000.00 |
47 | 5/31/2012 | $2,820,348,000.00 |
48 | 2/29/2012 | $2,673,112,000.00 |
49 | 11/30/2011 | $2,636,852,000.00 |
50 | 2/28/2011 | $2,239,249,000.00 |
51 | 2/28/2010 | $1,884,584,000.00 |
52 | 2/28/2009 | $1,547,893,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $476,000.00 |
2 | 8/31/2023 | $-464,000.00 |
3 | 11/30/2022 | $-208,000.00 |
4 | 8/31/2022 | $-204,000.00 |
5 | 11/30/2021 | $-1,249,000.00 |
6 | 8/31/2021 | $-996,000.00 |
7 | 11/30/2020 | $-1,481,000.00 |
8 | 8/31/2020 | $-1,438,000.00 |
9 | 11/30/2019 | $1,913,000.00 |
10 | 8/31/2019 | $1,735,000.00 |
11 | 11/30/2016 | $1,144,000.00 |
12 | 8/31/2016 | $1,094,000.00 |
13 | 11/30/2012 | $2,309,000.00 |
14 | 8/31/2012 | $792,000.00 |
15 | 5/31/2012 | $676,000.00 |
16 | 2/29/2012 | $1,519,000.00 |
17 | 11/30/2011 | $874,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-88,000.00 |
2 | 8/31/2023 | $-213,000.00 |
3 | 5/31/2023 | $-3,930,000.00 |
4 | 2/28/2023 | $-7,290,000.00 |
5 | 11/30/2022 | $-40,000.00 |
6 | 8/31/2022 | $-307,000.00 |
7 | 5/31/2022 | $-6,823,000.00 |
8 | 2/28/2022 | $-18,253,000.00 |
9 | 11/30/2021 | $-87,000.00 |
10 | 8/31/2021 | $-118,000.00 |
11 | 5/31/2021 | $-17,975,000.00 |
12 | 2/28/2021 | $-5,768,000.00 |
13 | 11/30/2020 | $-149,000.00 |
14 | 8/31/2020 | $-12,000.00 |
15 | 5/31/2020 | $-5,552,000.00 |
16 | 2/29/2020 | $-5,387,000.00 |
17 | 11/30/2019 | $-54,000.00 |
18 | 8/31/2019 | $-38,000.00 |
19 | 5/31/2019 | $-5,149,000.00 |
20 | 2/28/2019 | $-2,300,000.00 |
21 | 11/30/2018 | $-19,000.00 |
22 | 8/31/2018 | $-61,000.00 |
23 | 5/31/2018 | $-2,168,000.00 |
24 | 2/28/2018 | $-6,888,000.00 |
25 | 2/28/2017 | $-4,513,000.00 |
26 | 2/29/2016 | $-17,261,000.00 |
27 | 2/28/2015 | $-7,346,000.00 |
28 | 2/29/2012 | $550,000.00 |
29 | 2/28/2011 | $475,000.00 |
30 | 2/28/2010 | $565,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $896,000.00 |
2 | 8/31/2023 | $26,546,000.00 |
3 | 5/31/2023 | $988,000.00 |
4 | 2/28/2023 | $17,093,000.00 |
5 | 11/30/2022 | $220,000.00 |
6 | 8/31/2022 | $9,840,000.00 |
7 | 5/31/2022 | $3,442,000.00 |
8 | 2/28/2022 | $79,805,000.00 |
9 | 11/30/2021 | $16,223,000.00 |
10 | 8/31/2021 | $38,496,000.00 |
11 | 5/31/2021 | $21,590,000.00 |
12 | 2/28/2021 | $143,147,000.00 |
13 | 11/30/2020 | $2,570,000.00 |
14 | 8/31/2020 | $90,019,000.00 |
15 | 5/31/2020 | $1,706,000.00 |
16 | 2/29/2020 | $124,397,000.00 |
17 | 11/30/2019 | $9,846,000.00 |
18 | 8/31/2019 | $53,270,000.00 |
19 | 5/31/2019 | $33,251,000.00 |
20 | 2/28/2019 | $58,131,000.00 |
21 | 11/30/2018 | $7,079,000.00 |
22 | 8/31/2018 | $38,449,000.00 |
23 | 5/31/2018 | $9,052,000.00 |
24 | 2/28/2018 | $73,520,000.00 |
25 | 2/28/2017 | $59,869,000.00 |
26 | 2/29/2016 | $47,038,000.00 |
27 | 2/28/2015 | $89,811,000.00 |
28 | 2/28/2014 | $45,145,000.00 |
29 | 2/28/2013 | $71,745,000.00 |
30 | 2/29/2012 | $25,253,000.00 |
31 | 2/28/2011 | $45,630,000.00 |
32 | 2/28/2010 | $35,223,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $41,903,000.00 |
2 | 2/28/2023 | $323,243,000.00 |
3 | 11/30/2022 | $2,632,000.00 |
4 | 8/31/2022 | $163,017,000.00 |
5 | 5/31/2022 | $157,594,000.00 |
6 | 2/28/2022 | $561,625,000.00 |
7 | 11/30/2021 | $115,346,000.00 |
8 | 8/31/2021 | $220,045,000.00 |
9 | 5/31/2021 | $124,542,000.00 |
10 | 2/28/2021 | $216,290,000.00 |
11 | 11/30/2020 | $109,249,000.00 |
12 | 8/31/2020 | -- |
13 | 5/31/2020 | $40,709,000.00 |
14 | 2/29/2020 | $561,657,000.00 |
15 | 11/30/2019 | $114,820,000.00 |
16 | 8/31/2019 | $128,362,000.00 |
17 | 5/31/2019 | $204,835,000.00 |
18 | 2/28/2019 | $903,101,000.00 |
19 | 11/30/2018 | $254,328,000.00 |
20 | 8/31/2018 | $171,226,000.00 |
21 | 5/31/2018 | $207,404,000.00 |
22 | 2/28/2018 | $573,638,000.00 |
23 | 2/28/2017 | $557,782,000.00 |
24 | 2/29/2016 | $971,447,000.00 |
25 | 2/28/2015 | $913,042,000.00 |
26 | 2/28/2014 | $-306,138,000.00 |
27 | 2/28/2013 | $211,978,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,000,000,000.00 |
2 | 8/31/2023 | $4,000,000,000.00 |
3 | 5/31/2023 | $4,000,000,000.00 |
4 | 11/30/2022 | $4,000,000,000.00 |
5 | 8/31/2022 | $4,000,000,000.00 |
6 | 5/31/2022 | $4,000,000,000.00 |
7 | 11/30/2018 | $2,000,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $22,809,000.00 |
2 | 8/31/2023 | $25,558,000.00 |
3 | 5/31/2023 | $24,458,000.00 |
4 | 2/28/2023 | $22,671,000.00 |
5 | 11/30/2022 | $21,485,000.00 |
6 | 8/31/2022 | $23,809,000.00 |
7 | 5/31/2022 | $24,593,000.00 |
8 | 2/28/2022 | $24,022,000.00 |
9 | 11/30/2021 | $25,650,000.00 |
10 | 8/31/2021 | $25,428,000.00 |
11 | 5/31/2021 | $26,671,000.00 |
12 | 2/28/2021 | $24,049,000.00 |
13 | 11/30/2020 | $21,978,000.00 |
14 | 8/31/2020 | $23,424,000.00 |
15 | 5/31/2020 | $22,330,000.00 |
16 | 2/29/2020 | $22,668,000.00 |
17 | 11/30/2019 | $21,905,000.00 |
18 | 8/31/2019 | $21,663,000.00 |
19 | 5/31/2019 | $21,329,000.00 |
20 | 2/28/2019 | $19,263,000.00 |
21 | 11/30/2018 | $19,116,000.00 |
22 | 8/31/2018 | $20,552,000.00 |
23 | 5/31/2018 | $20,145,000.00 |
24 | 2/28/2018 | $19,429,000.00 |
25 | 11/30/2017 | $19,311,000.00 |
26 | 8/31/2017 | $18,496,000.00 |
27 | 5/31/2017 | $17,813,000.00 |
28 | 2/28/2017 | $16,519,000.00 |
29 | 11/30/2016 | $17,861,000.00 |
30 | 8/31/2016 | $17,595,000.00 |
31 | 5/31/2016 | $16,456,000.00 |
32 | 2/29/2016 | $13,622,000.00 |
33 | 11/30/2015 | $13,989,000.00 |
34 | 8/31/2015 | $13,847,000.00 |
35 | 5/31/2015 | $13,467,000.00 |
36 | 2/28/2015 | $9,242,000.00 |
37 | 11/30/2014 | $9,221,000.00 |
38 | 8/31/2014 | $8,726,000.00 |
39 | 5/31/2014 | $8,600,000.00 |
40 | 2/28/2014 | $5,609,000.00 |
41 | 11/30/2013 | $5,821,000.00 |
42 | 8/31/2013 | $5,396,000.00 |
43 | 5/31/2013 | $5,185,000.00 |
44 | 2/28/2013 | $4,024,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $25,420,000.00 |
2 | 8/31/2023 | $25,195,000.00 |
3 | 5/31/2023 | $26,228,000.00 |
4 | 2/28/2023 | $27,506,000.00 |
5 | 11/30/2022 | $26,689,000.00 |
6 | 8/31/2022 | $27,607,000.00 |
7 | 5/31/2022 | $26,022,000.00 |
8 | 2/28/2022 | $27,126,000.00 |
9 | 11/30/2021 | $26,236,000.00 |
10 | 8/31/2021 | $26,171,000.00 |
11 | 5/31/2021 | $25,206,000.00 |
12 | 2/28/2021 | $25,888,000.00 |
13 | 11/30/2020 | $25,234,000.00 |
14 | 8/31/2020 | $24,918,000.00 |
15 | 5/31/2020 | $24,081,000.00 |
16 | 2/29/2020 | $25,240,000.00 |
17 | 11/30/2019 | $24,203,000.00 |
18 | 8/31/2019 | $24,548,000.00 |
19 | 5/31/2019 | $23,940,000.00 |
20 | 2/28/2019 | $24,676,000.00 |
21 | 11/30/2018 | $24,100,000.00 |
22 | 8/31/2018 | $24,152,000.00 |
23 | 5/31/2018 | $23,763,000.00 |
24 | 2/28/2018 | $24,239,000.00 |
25 | 11/30/2017 | $23,545,000.00 |
26 | 8/31/2017 | $23,581,000.00 |
27 | 5/31/2017 | $22,982,000.00 |
28 | 2/28/2017 | $23,919,000.00 |
29 | 11/30/2016 | $23,227,000.00 |
30 | 8/31/2016 | $23,515,000.00 |
31 | 5/31/2016 | $-23,096,000.00 |
32 | 2/29/2016 | $21,665,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $31,100,000.00 |
2 | 8/31/2023 | $30,000,000.00 |
3 | 5/31/2023 | $28,700,000.00 |
4 | 2/28/2023 | $27,100,000.00 |
5 | 11/30/2022 | $26,700,000.00 |
6 | 8/31/2022 | $26,300,000.00 |
7 | 5/31/2022 | $25,400,000.00 |
8 | 2/28/2022 | $24,800,000.00 |
9 | 11/30/2021 | $29,500,000.00 |
10 | 8/31/2021 | $29,000,000.00 |
11 | 5/31/2021 | $28,900,000.00 |
12 | 2/28/2021 | $28,997,000.00 |
13 | 11/30/2020 | $28,700,000.00 |
14 | 8/31/2020 | $29,700,000.00 |
15 | 5/31/2020 | $29,100,000.00 |
16 | 2/29/2020 | $30,865,000.00 |
17 | 11/30/2019 | $31,000,000.00 |
18 | 8/31/2019 | $30,100,000.00 |
19 | 5/31/2019 | $29,700,000.00 |
20 | 2/28/2019 | $30,270,000.00 |
21 | 11/30/2018 | $31,900,000.00 |
22 | 8/31/2018 | $30,100,000.00 |
23 | 5/31/2018 | $29,500,000.00 |
24 | 2/28/2018 | $28,685,000.00 |
25 | 11/30/2017 | $30,800,000.00 |
26 | 8/31/2017 | $30,500,000.00 |
27 | 5/31/2017 | $29,900,000.00 |
28 | 2/28/2017 | $29,955,000.00 |
29 | 11/30/2016 | $30,400,000.00 |
30 | 8/31/2016 | $27,700,000.00 |
31 | 5/31/2016 | $27,200,000.00 |
32 | 2/29/2016 | $26,771,000.00 |
33 | 11/30/2015 | $27,500,000.00 |
34 | 8/31/2015 | $27,100,000.00 |
35 | 5/31/2015 | $26,200,000.00 |
36 | 2/28/2015 | $25,000,000.00 |
37 | 11/30/2014 | $29,900,000.00 |
38 | 8/31/2014 | $28,300,000.00 |
39 | 5/31/2014 | $27,600,000.00 |
40 | 2/28/2014 | $26,330,000.00 |
41 | 11/30/2013 | $28,300,000.00 |
42 | 8/31/2013 | $30,000,000.00 |
43 | 5/31/2013 | $26,100,000.00 |
44 | 2/28/2013 | $25,059,000.00 |
45 | 11/30/2012 | $19,800,000.00 |
46 | 8/31/2012 | $20,700,000.00 |
47 | 5/31/2012 | $18,500,000.00 |
48 | 2/29/2012 | $20,930,000.00 |
49 | 11/30/2011 | $18,200,000.00 |
50 | 2/28/2011 | $18,662,000.00 |
51 | 2/28/2010 | $21,952,000.00 |
52 | 2/28/2009 | $25,584,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $19,000.00 |
2 | 2/28/2022 | $5,056,000.00 |
3 | 2/28/2021 | $4,468,000.00 |
4 | 2/29/2020 | $2,913,000.00 |
5 | 2/28/2019 | $266,000.00 |
6 | 2/28/2018 | $607,000.00 |
7 | 2/28/2017 | $216,000.00 |
8 | 2/29/2016 | $853,000.00 |
9 | 2/28/2015 | $5,999,000.00 |
10 | 2/28/2014 | $4,658,000.00 |
11 | 2/28/2013 | $596,000.00 |
12 | 2/29/2012 | $6,918,000.00 |
13 | 2/28/2011 | $17,017,000.00 |
14 | 2/28/2010 | $5,114,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $79,000.00 |
2 | 2/28/2022 | $391,000.00 |
3 | 2/28/2021 | $4,000.00 |
4 | 2/29/2020 | $326,000.00 |
5 | 2/28/2019 | $44,000.00 |
6 | 2/28/2018 | $304,000.00 |
7 | 2/28/2017 | $16,000.00 |
8 | 2/29/2016 | $830,000.00 |
9 | 2/28/2015 | $612,000.00 |
10 | 2/28/2014 | $809,000.00 |
11 | 2/28/2013 | $4,136,000.00 |
12 | 11/30/2012 | $3,000,000.00 |
13 | 2/29/2012 | $334,000.00 |
14 | 2/28/2011 | $3,168,000.00 |
15 | 2/28/2010 | $9,460,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $4,000,000.00 |
2 | 2/28/2022 | $3,400,000.00 |
3 | 2/28/2021 | $4,700,000.00 |
4 | 2/29/2020 | $4,000,000.00 |
5 | 2/28/2019 | $3,200,000.00 |
6 | 2/28/2018 | $2,800,000.00 |
7 | 2/28/2017 | $2,700,000.00 |
8 | 2/29/2016 | $2,000,000.00 |
9 | 2/28/2015 | $1,400,000.00 |
10 | 2/28/2014 | $1,600,000.00 |
11 | 2/28/2013 | $1,300,000.00 |
12 | 2/29/2012 | $1,100,000.00 |
13 | 2/28/2011 | $500,000.00 |
14 | 2/28/2010 | $3,100,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $3,813,000.00 |
2 | 2/28/2022 | $2,657,000.00 |
3 | 2/28/2021 | $3,634,000.00 |
4 | 2/29/2020 | $4,170,000.00 |
5 | 2/28/2019 | $2,498,000.00 |
6 | 2/28/2018 | $3,342,000.00 |
7 | 2/28/2017 | $4,380,000.00 |
8 | 2/29/2016 | $5,256,000.00 |
9 | 2/28/2015 | $5,467,000.00 |
10 | 2/28/2014 | $5,960,000.00 |
11 | 2/28/2013 | $7,491,000.00 |
12 | 2/29/2012 | $4,754,000.00 |
13 | 2/28/2011 | $6,712,000.00 |
14 | 2/28/2010 | $6,186,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $114,000.00 |
2 | 2/28/2022 | $432,000.00 |
3 | 2/28/2021 | $188,000.00 |
4 | 2/29/2020 | $3,493,000.00 |
5 | 2/28/2019 | $2,035,000.00 |
6 | 2/28/2018 | -- |
7 | 2/28/2017 | $2,651,000.00 |
8 | 2/29/2016 | $125,000.00 |
9 | 2/28/2015 | $1,549,000.00 |
10 | 2/28/2014 | $1,523,000.00 |
11 | 2/28/2013 | $1,685,000.00 |
12 | 2/29/2012 | $5,403,000.00 |
13 | 2/28/2011 | $10,183,000.00 |
14 | 2/28/2010 | $4,756,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,502,000.00 |
2 | 2/28/2022 | $1,874,000.00 |
3 | 2/28/2021 | $1,218,000.00 |
4 | 2/29/2020 | $3,829,000.00 |
5 | 2/28/2019 | $2,638,000.00 |
6 | 2/28/2018 | $3,701,000.00 |
7 | 2/28/2017 | $3,615,000.00 |
8 | 2/29/2016 | $1,878,000.00 |
9 | 2/28/2015 | $1,784,000.00 |
10 | 2/28/2014 | $745,000.00 |
11 | 2/28/2013 | $315,000.00 |
12 | 2/29/2012 | $637,000.00 |
13 | 2/28/2011 | -- |
14 | 2/28/2010 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $10,600,000.00 |
2 | 2/28/2022 | $8,500,000.00 |
3 | 2/28/2021 | $7,600,000.00 |
4 | 2/29/2020 | $9,200,000.00 |
5 | 2/28/2019 | $10,700,000.00 |
6 | 2/28/2018 | $9,600,000.00 |
7 | 2/28/2017 | $9,400,000.00 |
8 | 2/29/2016 | $10,300,000.00 |
9 | 2/28/2015 | $9,600,000.00 |
10 | 2/28/2014 | $7,600,000.00 |
11 | 2/28/2013 | $5,400,000.00 |
12 | 2/29/2012 | $3,900,000.00 |
13 | 2/28/2011 | $3,500,000.00 |
14 | 2/28/2010 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $131,600,000.00 |
2 | 8/31/2023 | $136,600,000.00 |
3 | 5/31/2023 | $138,700,000.00 |
4 | 2/28/2023 | $139,200,000.00 |
5 | 11/30/2022 | $144,300,000.00 |
6 | 8/31/2022 | $148,800,000.00 |
7 | 5/31/2022 | $148,700,000.00 |
8 | 2/28/2022 | $144,700,000.00 |
9 | 11/30/2021 | $147,800,000.00 |
10 | 8/31/2021 | $144,300,000.00 |
11 | 5/31/2021 | $138,400,000.00 |
12 | 2/28/2021 | $124,500,000.00 |
13 | 11/30/2020 | $123,100,000.00 |
14 | 8/31/2020 | $122,600,000.00 |
15 | 5/31/2020 | $116,700,000.00 |
16 | 2/29/2020 | $117,900,000.00 |
17 | 11/30/2019 | $112,800,000.00 |
18 | 8/31/2019 | $111,600,000.00 |
19 | 5/31/2019 | $109,500,000.00 |
20 | 2/28/2019 | $102,800,000.00 |
21 | 11/30/2018 | $109,700,000.00 |
22 | 8/31/2018 | $110,600,000.00 |
23 | 5/31/2018 | $108,700,000.00 |
24 | 2/28/2018 | $105,200,000.00 |
25 | 11/30/2017 | $109,200,000.00 |
26 | 8/31/2017 | $109,800,000.00 |
27 | 5/31/2017 | $109,000,000.00 |
28 | 2/28/2017 | $108,200,000.00 |
29 | 11/30/2016 | $112,400,000.00 |
30 | 8/31/2016 | $113,300,000.00 |
31 | 5/31/2016 | $112,500,000.00 |
32 | 2/29/2016 | $110,200,000.00 |
33 | 11/30/2015 | $109,800,000.00 |
34 | 8/31/2015 | $108,100,000.00 |
35 | 5/31/2015 | $100,300,000.00 |
36 | 2/28/2015 | $94,400,000.00 |
37 | 11/30/2014 | $88,900,000.00 |
38 | 8/31/2014 | $86,000,000.00 |
39 | 5/31/2014 | $81,100,000.00 |
40 | 2/28/2014 | $72,500,000.00 |
41 | 11/30/2013 | $40,700,000.00 |
42 | 8/31/2013 | $34,000,000.00 |
43 | 5/31/2013 | $33,300,000.00 |
44 | 2/28/2013 | $32,700,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $62,600,000.00 |
2 | 8/31/2023 | $45,200,000.00 |
3 | 5/31/2023 | $24,100,000.00 |
4 | 2/28/2023 | $98,100,000.00 |
5 | 11/30/2022 | $79,900,000.00 |
6 | 8/31/2022 | $59,200,000.00 |
7 | 5/31/2022 | $31,700,000.00 |
8 | 2/28/2022 | $114,900,000.00 |
9 | 11/30/2021 | $91,600,000.00 |
10 | 8/31/2021 | $28,800,000.00 |
11 | 5/31/2021 | $34,100,000.00 |
12 | 2/28/2021 | $72,200,000.00 |
13 | 11/30/2020 | $17,900,000.00 |
14 | 8/31/2020 | $35,600,000.00 |
15 | 5/31/2020 | $13,600,000.00 |
16 | 2/29/2020 | $89,300,000.00 |
17 | 11/30/2019 | $65,100,000.00 |
18 | 8/31/2019 | $20,000,000.00 |
19 | 5/31/2019 | $25,500,000.00 |
20 | 2/28/2019 | $63,900,000.00 |
21 | 11/30/2018 | $55,000,000.00 |
22 | 8/31/2018 | $38,700,000.00 |
23 | 5/31/2018 | $20,100,000.00 |
24 | 2/28/2018 | $62,700,000.00 |
25 | 11/30/2017 | $16,300,000.00 |
26 | 8/31/2017 | $34,500,000.00 |
27 | 5/31/2017 | $17,100,000.00 |
28 | 11/30/2016 | $15,900,000.00 |
29 | 8/31/2016 | $35,900,000.00 |
30 | 5/31/2016 | $18,700,000.00 |
31 | 11/30/2015 | $61,000,000.00 |
32 | 8/31/2015 | $42,500,000.00 |
33 | 5/31/2015 | $20,300,000.00 |
34 | 11/30/2014 | $53,800,000.00 |
35 | 8/31/2014 | $17,400,000.00 |
36 | 5/31/2014 | $21,100,000.00 |
37 | 11/30/2013 | $35,200,000.00 |
38 | 8/31/2013 | $18,300,000.00 |
39 | 5/31/2013 | $9,100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $70,200,000.00 |
2 | 8/31/2023 | $47,800,000.00 |
3 | 5/31/2023 | $24,600,000.00 |
4 | 2/28/2023 | $103,600,000.00 |
5 | 11/30/2022 | $80,300,000.00 |
6 | 8/31/2022 | $55,100,000.00 |
7 | 5/31/2022 | $27,700,000.00 |
8 | 2/28/2022 | $94,700,000.00 |
9 | 11/30/2021 | $68,300,000.00 |
10 | 8/31/2021 | $43,100,000.00 |
11 | 5/31/2021 | $20,200,000.00 |
12 | 2/28/2021 | $65,600,000.00 |
13 | 11/30/2020 | $48,300,000.00 |
14 | 8/31/2020 | $30,900,000.00 |
15 | 5/31/2020 | $14,800,000.00 |
16 | 2/29/2020 | $74,200,000.00 |
17 | 11/30/2019 | $55,100,000.00 |
18 | 8/31/2019 | $17,900,000.00 |
19 | 5/31/2019 | $18,800,000.00 |
20 | 2/28/2019 | $66,300,000.00 |
21 | 11/30/2018 | $50,500,000.00 |
22 | 8/31/2018 | $33,300,000.00 |
23 | 5/31/2018 | $16,600,000.00 |
24 | 2/28/2018 | $65,700,000.00 |
25 | 11/30/2017 | $49,800,000.00 |
26 | 8/31/2017 | $32,900,000.00 |
27 | 5/31/2017 | $16,300,000.00 |
28 | 11/30/2016 | $16,800,000.00 |
29 | 8/31/2016 | $16,400,000.00 |
30 | 5/31/2016 | $16,400,000.00 |
31 | 11/30/2015 | $45,600,000.00 |
32 | 8/31/2015 | $28,800,000.00 |
33 | 5/31/2015 | $14,400,000.00 |
34 | 11/30/2014 | $37,400,000.00 |
35 | 8/31/2014 | $12,500,000.00 |
36 | 5/31/2014 | $12,500,000.00 |
37 | 11/30/2013 | $10,200,000.00 |
38 | 8/31/2013 | $8,500,000.00 |
39 | 5/31/2013 | $8,500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $158,866,000.00 |
2 | 8/31/2023 | $158,900,000.00 |
3 | 5/31/2023 | $158,561,000.00 |
4 | 2/28/2023 | $159,771,000.00 |
5 | 11/30/2022 | $160,195,000.00 |
6 | 8/31/2022 | $160,218,000.00 |
7 | 5/31/2022 | $161,798,000.00 |
8 | 2/28/2022 | $165,176,000.00 |
9 | 11/30/2021 | $164,873,000.00 |
10 | 8/31/2021 | $165,969,000.00 |
11 | 5/31/2021 | $166,295,000.00 |
12 | 2/28/2021 | $165,133,000.00 |
13 | 11/30/2020 | $164,976,000.00 |
14 | 8/31/2020 | $164,580,000.00 |
15 | 5/31/2020 | $163,537,000.00 |
16 | 2/29/2020 | $166,820,000.00 |
17 | 11/30/2019 | $167,154,000.00 |
18 | 8/31/2019 | $167,458,000.00 |
19 | 5/31/2019 | $167,643,000.00 |
20 | 2/28/2019 | $175,884,000.00 |
21 | 11/30/2018 | $177,656,000.00 |
22 | 8/31/2018 | $178,811,000.00 |
23 | 5/31/2018 | $179,421,000.00 |
24 | 2/28/2018 | $184,470,000.00 |
25 | 11/30/2017 | $185,201,000.00 |
26 | 8/31/2017 | $184,696,000.00 |
27 | 5/31/2017 | $186,859,000.00 |
28 | 2/28/2017 | $192,215,000.00 |
29 | 11/30/2016 | $193,239,000.00 |
30 | 8/31/2016 | $193,623,000.00 |
31 | 5/31/2016 | $195,253,000.00 |
32 | 2/29/2016 | $205,540,000.00 |
33 | 11/30/2015 | $203,383,000.00 |
34 | 8/31/2015 | $210,645,000.00 |
35 | 5/31/2015 | $211,652,000.00 |
36 | 2/28/2015 | $218,691,000.00 |
37 | 11/30/2014 | $220,585,000.00 |
38 | 8/31/2014 | $222,351,000.00 |
39 | 5/31/2014 | $223,632,000.00 |
40 | 2/28/2014 | $227,584,000.00 |
41 | 11/30/2013 | $227,417,000.00 |
42 | 8/31/2013 | $228,093,000.00 |
43 | 5/31/2013 | $228,552,000.00 |
44 | 2/28/2013 | $231,823,000.00 |
45 | 11/30/2012 | $232,656,000.00 |
46 | 8/31/2012 | $231,749,000.00 |
47 | 5/31/2012 | $231,802,000.00 |
48 | 2/29/2012 | $230,721,000.00 |
49 | 11/30/2011 | $230,529,000.00 |
50 | 8/31/2011 | $230,681,000.00 |
51 | 5/31/2011 | $230,278,000.00 |
52 | 2/28/2011 | $227,601,000.00 |
53 | 11/30/2010 | $226,924,000.00 |
54 | 2/28/2010 | $222,234,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $158,347,000.00 |
2 | 8/31/2023 | $158,298,000.00 |
3 | 5/31/2023 | $158,116,000.00 |
4 | 2/28/2023 | $158,800,000.00 |
5 | 11/30/2022 | $159,044,000.00 |
6 | 8/31/2022 | $159,556,000.00 |
7 | 5/31/2022 | $160,298,000.00 |
8 | 2/28/2022 | $162,410,000.00 |
9 | 11/30/2021 | $162,006,000.00 |
10 | 8/31/2021 | $162,966,000.00 |
11 | 5/31/2021 | $163,151,000.00 |
12 | 2/28/2021 | $163,183,000.00 |
13 | 11/30/2020 | $163,732,000.00 |
14 | 8/31/2020 | $163,053,000.00 |
15 | 5/31/2020 | $162,673,000.00 |
16 | 2/29/2020 | $164,836,000.00 |
17 | 11/30/2019 | $164,273,000.00 |
18 | 8/31/2019 | $165,839,000.00 |
19 | 5/31/2019 | $166,324,000.00 |
20 | 2/28/2019 | $174,463,000.00 |
21 | 11/30/2018 | $176,088,000.00 |
22 | 8/31/2018 | $176,284,000.00 |
23 | 5/31/2018 | $178,139,000.00 |
24 | 2/28/2018 | $182,660,000.00 |
25 | 11/30/2017 | $181,888,000.00 |
26 | 8/31/2017 | $184,034,000.00 |
27 | 5/31/2017 | $185,200,000.00 |
28 | 2/28/2017 | $190,343,000.00 |
29 | 11/30/2016 | $191,431,000.00 |
30 | 8/31/2016 | $192,534,000.00 |
31 | 5/31/2016 | $193,531,000.00 |
32 | 2/29/2016 | $203,275,000.00 |
33 | 11/30/2015 | $201,291,000.00 |
34 | 8/31/2015 | $207,249,000.00 |
35 | 5/31/2015 | $208,698,000.00 |
36 | 2/28/2015 | $215,617,000.00 |
37 | 11/30/2014 | $214,228,000.00 |
38 | 8/31/2014 | $219,224,000.00 |
39 | 5/31/2014 | $220,268,000.00 |
40 | 2/28/2014 | $223,589,000.00 |
41 | 11/30/2013 | $223,259,000.00 |
42 | 8/31/2013 | $224,114,000.00 |
43 | 5/31/2013 | $224,618,000.00 |
44 | 2/28/2013 | $228,095,000.00 |
45 | 11/30/2012 | $228,346,000.00 |
46 | 8/31/2012 | $228,366,000.00 |
47 | 5/31/2012 | $227,773,000.00 |
48 | 2/29/2012 | $226,282,000.00 |
49 | 11/30/2011 | $226,104,000.00 |
50 | 8/31/2011 | $226,300,000.00 |
51 | 5/31/2011 | $225,570,000.00 |
52 | 2/28/2011 | $223,449,000.00 |
53 | 11/30/2010 | $223,007,000.00 |
54 | 2/28/2010 | $219,527,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $47,500,000.00 |
2 | 2/28/2022 | $44,000,000.00 |
3 | 2/28/2021 | $42,900,000.00 |
4 | 2/29/2020 | $41,000,000.00 |
5 | 2/28/2019 | $37,800,000.00 |
6 | 2/28/2018 | $36,500,000.00 |
7 | 2/28/2017 | $35,000,000.00 |
8 | 2/29/2016 | $39,600,000.00 |
9 | 2/28/2015 | $36,700,000.00 |
10 | 2/28/2014 | $29,700,000.00 |
11 | 2/28/2013 | $26,600,000.00 |
12 | 2/29/2012 | $23,000,000.00 |