Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,574,700,000.00 |
2 | 8/31/2023 | $2,491,173,000.00 |
3 | 5/31/2023 | $2,388,474,000.00 |
4 | 2/28/2023 | $2,470,896,000.00 |
5 | 11/30/2022 | $2,417,777,000.00 |
6 | 8/31/2022 | $2,559,485,000.00 |
7 | 5/31/2022 | $2,384,352,000.00 |
8 | 2/28/2022 | $2,229,221,000.00 |
9 | 11/30/2021 | $2,210,163,000.00 |
10 | 8/31/2021 | $2,274,057,000.00 |
11 | 5/31/2021 | $1,926,910,000.00 |
12 | 2/28/2021 | $1,740,395,000.00 |
13 | 11/30/2020 | $1,513,442,000.00 |
14 | 8/31/2020 | $1,349,874,000.00 |
15 | 5/31/2020 | $1,405,977,000.00 |
16 | 2/29/2020 | $1,526,135,000.00 |
17 | 11/30/2019 | $1,581,112,000.00 |
18 | 8/31/2019 | $1,646,641,000.00 |
19 | 5/31/2019 | $1,562,995,000.00 |
20 | 2/28/2019 | $1,472,130,000.00 |
21 | 11/30/2018 | $1,355,538,000.00 |
22 | 8/31/2018 | $1,348,802,000.00 |
23 | 5/31/2018 | $1,388,989,000.00 |
24 | 2/28/2018 | $1,367,464,000.00 |
25 | 11/30/2017 | $1,316,930,000.00 |
26 | 8/31/2017 | $1,525,065,000.00 |
27 | 5/31/2017 | $1,291,138,000.00 |
28 | 2/28/2017 | $1,212,800,000.00 |
29 | 11/30/2016 | $1,163,348,000.00 |
30 | 8/31/2016 | $1,280,821,000.00 |
31 | 5/31/2016 | $1,133,430,000.00 |
32 | 2/29/2016 | $1,103,343,000.00 |
33 | 11/30/2015 | $1,094,821,000.00 |
34 | 8/31/2015 | $1,151,464,000.00 |
35 | 5/31/2015 | $1,040,645,000.00 |
36 | 2/28/2015 | $984,539,000.00 |
37 | 11/30/2014 | $947,270,000.00 |
38 | 8/31/2014 | $1,064,228,000.00 |
39 | 5/31/2014 | $957,633,000.00 |
40 | 2/28/2014 | $936,315,000.00 |
41 | 11/30/2013 | $982,733,000.00 |
42 | 8/31/2013 | $961,851,000.00 |
43 | 5/31/2013 | $922,658,000.00 |
44 | 2/28/2013 | $883,048,000.00 |
45 | 11/30/2012 | $890,233,000.00 |
46 | 8/31/2012 | $903,847,000.00 |
47 | 5/31/2012 | $808,674,000.00 |
48 | 2/29/2012 | $892,436,000.00 |
49 | 8/31/2011 | $949,250,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $11,467,109,000.00 |
2 | 8/31/2023 | $10,690,713,000.00 |
3 | 5/31/2023 | $11,005,863,000.00 |
4 | 2/28/2023 | $10,997,530,000.00 |
5 | 11/30/2022 | $11,211,048,000.00 |
6 | 8/31/2022 | $10,484,211,000.00 |
7 | 5/31/2022 | $10,816,679,000.00 |
8 | 2/28/2022 | $10,342,236,000.00 |
9 | 11/30/2021 | $10,032,721,000.00 |
10 | 8/31/2021 | $8,796,992,000.00 |
11 | 5/31/2021 | $8,637,841,000.00 |
12 | 2/28/2021 | $7,986,153,000.00 |
13 | 11/30/2020 | $7,799,770,000.00 |
14 | 8/31/2020 | $7,192,110,000.00 |
15 | 5/31/2020 | $7,677,366,000.00 |
16 | 2/29/2020 | $7,785,957,000.00 |
17 | 11/30/2019 | $7,908,781,000.00 |
18 | 8/31/2019 | $7,467,338,000.00 |
19 | 5/31/2019 | $7,544,573,000.00 |
20 | 2/28/2019 | $7,579,589,000.00 |
21 | 11/30/2018 | $7,450,798,000.00 |
22 | 8/31/2018 | $7,467,338,000.00 |
23 | 5/31/2018 | $4,986,652,000.00 |
24 | 2/28/2018 | $5,030,698,000.00 |
25 | 11/30/2017 | $4,981,084,000.00 |
26 | 8/31/2017 | $4,569,214,000.00 |
27 | 5/31/2017 | $4,474,415,000.00 |
28 | 2/28/2017 | $4,452,252,000.00 |
29 | 11/30/2016 | $4,298,605,000.00 |
30 | 8/31/2016 | $4,072,180,000.00 |
31 | 5/31/2016 | $4,303,642,000.00 |
32 | 2/29/2016 | $3,986,141,000.00 |
33 | 11/30/2015 | $4,061,037,000.00 |
34 | 8/31/2015 | $3,840,920,000.00 |
35 | 5/31/2015 | $3,717,048,000.00 |
36 | 2/28/2015 | $3,688,052,000.00 |
37 | 11/30/2014 | $3,779,792,000.00 |
38 | 8/31/2014 | $3,859,567,000.00 |
39 | 5/31/2014 | $3,804,826,000.00 |
40 | 2/28/2014 | $3,588,189,000.00 |
41 | 11/30/2013 | $3,506,187,000.00 |
42 | 8/31/2013 | $3,333,126,000.00 |
43 | 5/31/2013 | $3,375,047,000.00 |
44 | 2/28/2013 | $3,518,104,000.00 |
45 | 11/30/2012 | $3,501,506,000.00 |
46 | 8/31/2012 | $3,080,877,000.00 |
47 | 5/31/2012 | $3,222,310,000.00 |
48 | 2/29/2012 | $3,355,991,000.00 |
49 | 8/31/2011 | $3,236,059,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $755,929,000.00 |
2 | 8/31/2023 | $720,778,000.00 |
3 | 5/31/2023 | $688,525,000.00 |
4 | 2/28/2023 | $535,001,000.00 |
5 | 11/30/2022 | $694,354,000.00 |
6 | 8/31/2022 | $646,471,000.00 |
7 | 5/31/2022 | $615,959,000.00 |
8 | 2/28/2022 | $517,660,000.00 |
9 | 11/30/2021 | $547,883,000.00 |
10 | 8/31/2021 | $423,400,000.00 |
11 | 5/31/2021 | $489,096,000.00 |
12 | 2/28/2021 | $439,820,000.00 |
13 | 11/30/2020 | $445,824,000.00 |
14 | 8/31/2020 | $453,542,000.00 |
15 | 5/31/2020 | $443,881,000.00 |
16 | 2/29/2020 | $371,462,000.00 |
17 | 11/30/2019 | $448,010,000.00 |
18 | 8/31/2019 | $378,017,000.00 |
19 | 5/31/2019 | $512,820,000.00 |
20 | 2/28/2019 | $554,745,000.00 |
21 | 11/30/2018 | $513,475,000.00 |
22 | 8/31/2018 | $497,885,000.00 |
23 | 5/31/2018 | $483,723,000.00 |
24 | 2/28/2018 | $602,950,000.00 |
25 | 11/30/2017 | $718,246,000.00 |
26 | 8/31/2017 | $708,485,000.00 |
27 | 5/31/2017 | $914,058,000.00 |
28 | 2/28/2017 | $665,125,000.00 |
29 | 11/30/2016 | $606,771,000.00 |
30 | 8/31/2016 | $362,963,000.00 |
31 | 5/31/2016 | $378,584,000.00 |
32 | 2/29/2016 | $304,883,000.00 |
33 | 11/30/2015 | $291,247,000.00 |
34 | 8/31/2015 | $516,827,000.00 |
35 | 5/31/2015 | $348,526,000.00 |
36 | 2/28/2015 | $270,521,000.00 |
37 | 11/30/2014 | $434,591,000.00 |
38 | 8/31/2014 | $355,274,000.00 |
39 | 5/31/2014 | $404,306,000.00 |
40 | 2/28/2014 | $294,627,000.00 |
41 | 11/30/2013 | $356,021,000.00 |
42 | 8/31/2013 | $266,593,000.00 |
43 | 5/31/2013 | $283,608,000.00 |
44 | 2/28/2013 | $186,586,000.00 |
45 | 11/30/2012 | $379,003,000.00 |
46 | 8/31/2012 | $253,527,000.00 |
47 | 5/31/2012 | $315,446,000.00 |
48 | 2/29/2012 | $238,567,000.00 |
49 | 8/31/2011 | $238,003,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,374,062,000.00 |
2 | 8/31/2023 | $1,313,971,000.00 |
3 | 5/31/2023 | $1,270,733,000.00 |
4 | 2/28/2023 | $1,250,019,000.00 |
5 | 11/30/2022 | $1,273,738,000.00 |
6 | 8/31/2022 | $1,198,139,000.00 |
7 | 5/31/2022 | $1,197,105,000.00 |
8 | 2/28/2022 | $1,232,982,000.00 |
9 | 11/30/2021 | $1,144,011,000.00 |
10 | 8/31/2021 | $1,105,896,000.00 |
11 | 5/31/2021 | $1,128,791,000.00 |
12 | 2/28/2021 | $960,322,000.00 |
13 | 11/30/2020 | $995,478,000.00 |
14 | 8/31/2020 | $930,695,000.00 |
15 | 5/31/2020 | $907,590,000.00 |
16 | 2/29/2020 | $866,392,000.00 |
17 | 11/30/2019 | $905,952,000.00 |
18 | 8/31/2019 | $892,688,000.00 |
19 | 5/31/2019 | $875,850,000.00 |
20 | 2/28/2019 | $826,188,000.00 |
21 | 11/30/2018 | $889,554,000.00 |
22 | 8/31/2018 | $956,836,000.00 |
23 | 5/31/2018 | $902,337,000.00 |
24 | 2/28/2018 | $682,162,000.00 |
25 | 11/30/2017 | $604,972,000.00 |
26 | 8/31/2017 | $574,780,000.00 |
27 | 5/31/2017 | $525,196,000.00 |
28 | 2/28/2017 | $516,839,000.00 |
29 | 11/30/2016 | $664,434,000.00 |
30 | 8/31/2016 | $850,709,000.00 |
31 | 5/31/2016 | $927,952,000.00 |
32 | 2/29/2016 | $871,213,000.00 |
33 | 11/30/2015 | $1,055,066,000.00 |
34 | 8/31/2015 | $996,077,000.00 |
35 | 5/31/2015 | $896,075,000.00 |
36 | 2/28/2015 | $901,771,000.00 |
37 | 11/30/2014 | $1,312,787,000.00 |
38 | 8/31/2014 | $1,303,367,000.00 |
39 | 5/31/2014 | $1,299,129,000.00 |
40 | 2/28/2014 | $1,296,201,000.00 |
41 | 11/30/2013 | $1,262,262,000.00 |
42 | 8/31/2013 | $1,224,251,000.00 |
43 | 5/31/2013 | $1,169,842,000.00 |
44 | 2/28/2013 | $1,141,449,000.00 |
45 | 11/30/2012 | $1,596,698,000.00 |
46 | 8/31/2012 | $1,597,590,000.00 |
47 | 5/31/2012 | $1,506,518,000.00 |
48 | 2/29/2012 | $1,437,393,000.00 |
49 | 8/31/2011 | $1,619,076,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,660,216,000.00 |
2 | 8/31/2023 | $2,574,685,000.00 |
3 | 5/31/2023 | $2,766,344,000.00 |
4 | 2/28/2023 | $2,694,138,000.00 |
5 | 11/30/2022 | $2,575,758,000.00 |
6 | 8/31/2022 | $2,490,187,000.00 |
7 | 5/31/2022 | $2,625,468,000.00 |
8 | 2/28/2022 | $2,577,785,000.00 |
9 | 11/30/2021 | $2,466,716,000.00 |
10 | 8/31/2021 | $2,412,449,000.00 |
11 | 5/31/2021 | $2,552,204,000.00 |
12 | 2/28/2021 | $2,522,213,000.00 |
13 | 11/30/2020 | $2,414,951,000.00 |
14 | 8/31/2020 | $2,313,731,000.00 |
15 | 5/31/2020 | $2,238,805,000.00 |
16 | 2/29/2020 | $2,191,823,000.00 |
17 | 11/30/2019 | $2,096,462,000.00 |
18 | 8/31/2019 | $1,956,029,000.00 |
19 | 5/31/2019 | $2,074,736,000.00 |
20 | 2/28/2019 | $2,027,164,000.00 |
21 | 11/30/2018 | $1,928,809,000.00 |
22 | 8/31/2018 | $1,862,098,000.00 |
23 | 5/31/2018 | $2,028,174,000.00 |
24 | 2/28/2018 | $2,042,405,000.00 |
25 | 11/30/2017 | $1,964,127,000.00 |
26 | 8/31/2017 | $1,912,146,000.00 |
27 | 5/31/2017 | $1,915,058,000.00 |
28 | 2/28/2017 | $1,832,022,000.00 |
29 | 11/30/2016 | $1,752,468,000.00 |
30 | 8/31/2016 | $1,730,025,000.00 |
31 | 5/31/2016 | $1,784,921,000.00 |
32 | 2/29/2016 | $1,693,320,000.00 |
33 | 11/30/2015 | $1,683,944,000.00 |
34 | 8/31/2015 | $1,648,968,000.00 |
35 | 5/31/2015 | $1,769,090,000.00 |
36 | 2/28/2015 | $1,754,052,000.00 |
37 | 11/30/2014 | $1,751,879,000.00 |
38 | 8/31/2014 | $1,752,965,000.00 |
39 | 5/31/2014 | $1,835,013,000.00 |
40 | 2/28/2014 | $1,767,443,000.00 |
41 | 11/30/2013 | $1,708,458,000.00 |
42 | 8/31/2013 | $1,608,211,000.00 |
43 | 5/31/2013 | $1,699,087,000.00 |
44 | 2/28/2013 | $1,692,729,000.00 |
45 | 11/30/2012 | $1,637,839,000.00 |
46 | 8/31/2012 | $1,548,256,000.00 |
47 | 5/31/2012 | $1,656,033,000.00 |
48 | 2/29/2012 | $1,683,964,000.00 |
49 | 8/31/2011 | $1,639,965,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 5/31/2022 | -- |
4 | 2/28/2022 | -- |
5 | 11/30/2021 | -- |
6 | 8/31/2021 | -- |
7 | 5/31/2021 | -- |
8 | 2/28/2021 | -- |
9 | 11/30/2020 | -- |
10 | 8/31/2020 | $-49,000.00 |
11 | 5/31/2020 | $728,000.00 |
12 | 2/29/2020 | $728,000.00 |
13 | 11/30/2019 | $728,000.00 |
14 | 8/31/2019 | $728,000.00 |
15 | 5/31/2019 | $728,000.00 |
16 | 2/28/2019 | $1,876,000.00 |
17 | 11/30/2018 | $1,876,000.00 |
18 | 8/31/2018 | $2,391,000.00 |
19 | 5/31/2018 | $2,391,000.00 |
20 | 2/28/2018 | $2,345,000.00 |
21 | 11/30/2017 | $1,243,000.00 |
22 | 8/31/2017 | $1,243,000.00 |
23 | 5/31/2017 | -- |
24 | 2/28/2017 | -- |
25 | 11/30/2016 | -- |
26 | 8/31/2016 | $-264,000.00 |
27 | 5/31/2016 | $-921,000.00 |
28 | 2/29/2016 | $-1,659,000.00 |
29 | 11/30/2015 | $-1,561,000.00 |
30 | 8/31/2015 | $-1,561,000.00 |
31 | 5/31/2015 | -- |
32 | 2/28/2015 | -- |
33 | 11/30/2014 | -- |
34 | 8/31/2014 | -- |
35 | 5/31/2014 | -- |
36 | 2/28/2014 | -- |
37 | 11/30/2013 | -- |
38 | 8/31/2013 | -- |
39 | 5/31/2013 | $6,000.00 |
40 | 2/28/2013 | $6,000.00 |
41 | 11/30/2012 | $6,000.00 |
42 | 8/31/2012 | $6,000.00 |
43 | 8/31/2011 | $-984,000.00 |
44 | 8/31/2010 | $-769,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $190,111,000.00 |
2 | 8/31/2023 | $226,503,000.00 |
3 | 5/31/2023 | $243,830,000.00 |
4 | 2/28/2023 | $250,552,000.00 |
5 | 11/30/2022 | $257,091,000.00 |
6 | 8/31/2022 | $348,771,000.00 |
7 | 5/31/2022 | $553,093,000.00 |
8 | 2/28/2022 | $563,385,000.00 |
9 | 11/30/2021 | $572,919,000.00 |
10 | 8/31/2021 | $559,958,000.00 |
11 | 5/31/2021 | $583,039,000.00 |
12 | 2/28/2021 | $594,087,000.00 |
13 | 11/30/2020 | $604,342,000.00 |
14 | 8/31/2020 | $615,223,000.00 |
15 | 5/31/2020 | $643,062,000.00 |
16 | 2/29/2020 | $653,766,000.00 |
17 | 11/30/2019 | $663,571,000.00 |
18 | 8/31/2019 | $672,323,000.00 |
19 | 5/31/2019 | $386,403,000.00 |
20 | 2/28/2019 | $392,293,000.00 |
21 | 11/30/2018 | $398,871,000.00 |
22 | 8/31/2018 | $419,284,000.00 |
23 | 5/31/2018 | $429,183,000.00 |
24 | 2/28/2018 | $426,500,000.00 |
25 | 11/30/2017 | $434,389,000.00 |
26 | 8/31/2017 | $440,619,000.00 |
27 | 5/31/2017 | $527,205,000.00 |
28 | 2/28/2017 | $804,969,000.00 |
29 | 11/30/2016 | $798,072,000.00 |
30 | 8/31/2016 | $809,504,000.00 |
31 | 5/31/2016 | $510,416,000.00 |
32 | 2/29/2016 | $515,973,000.00 |
33 | 11/30/2015 | $519,518,000.00 |
34 | 8/31/2015 | $523,619,000.00 |
35 | 5/31/2015 | $519,858,000.00 |
36 | 2/28/2015 | $523,014,000.00 |
37 | 11/30/2014 | $527,301,000.00 |
38 | 8/31/2014 | $531,143,000.00 |
39 | 5/31/2014 | $414,380,000.00 |
40 | 2/28/2014 | $417,436,000.00 |
41 | 11/30/2013 | $422,383,000.00 |
42 | 8/31/2013 | $425,404,000.00 |
43 | 5/31/2013 | $515,642,000.00 |
44 | 2/28/2013 | $508,214,000.00 |
45 | 11/30/2012 | $495,326,000.00 |
46 | 8/31/2012 | $502,742,000.00 |
47 | 8/31/2011 | $-313,520,000.00 |
48 | 8/31/2010 | $-345,225,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-1,442,440,000.00 |
2 | 8/31/2023 | $-1,510,632,000.00 |
3 | 5/31/2023 | $-1,642,275,000.00 |
4 | 2/28/2023 | $-1,655,527,000.00 |
5 | 11/30/2022 | $-1,768,152,000.00 |
6 | 8/31/2022 | $-1,852,320,000.00 |
7 | 5/31/2022 | $-1,417,728,000.00 |
8 | 2/28/2022 | $-1,186,417,000.00 |
9 | 11/30/2021 | $-1,195,827,000.00 |
10 | 8/31/2021 | $-975,064,000.00 |
11 | 5/31/2021 | $-775,889,000.00 |
12 | 2/28/2021 | $-843,968,000.00 |
13 | 11/30/2020 | $-942,967,000.00 |
14 | 8/31/2020 | $-1,010,279,000.00 |
15 | 5/31/2020 | $-1,318,443,000.00 |
16 | 2/29/2020 | $-1,217,693,000.00 |
17 | 11/30/2019 | $-1,170,245,000.00 |
18 | 8/31/2019 | $-1,207,975,000.00 |
19 | 5/31/2019 | $-1,144,860,000.00 |
20 | 2/28/2019 | $-1,042,240,000.00 |
21 | 11/30/2018 | $-1,083,885,000.00 |
22 | 8/31/2018 | $-1,075,268,000.00 |
23 | 5/31/2018 | $-906,749,000.00 |
24 | 2/28/2018 | $-675,752,000.00 |
25 | 11/30/2017 | $-797,375,000.00 |
26 | 8/31/2017 | $-770,043,000.00 |
27 | 5/31/2017 | $-934,714,000.00 |
28 | 2/28/2017 | $-1,027,882,000.00 |
29 | 11/30/2016 | $-1,110,654,000.00 |
30 | 8/31/2016 | $-919,963,000.00 |
31 | 5/31/2016 | $-906,493,000.00 |
32 | 2/29/2016 | $-992,515,000.00 |
33 | 11/30/2015 | $-967,883,000.00 |
34 | 8/31/2015 | $-853,504,000.00 |
35 | 5/31/2015 | $-758,209,000.00 |
36 | 2/28/2015 | $-667,596,000.00 |
37 | 11/30/2014 | $-514,747,000.00 |
38 | 8/31/2014 | $-324,596,000.00 |
39 | 5/31/2014 | $-269,751,000.00 |
40 | 2/28/2014 | $-333,441,000.00 |
41 | 11/30/2013 | $-323,388,000.00 |
42 | 8/31/2013 | $-414,401,000.00 |
43 | 5/31/2013 | $-283,389,000.00 |
44 | 2/28/2013 | $-178,399,000.00 |
45 | 11/30/2012 | $-135,778,000.00 |
46 | 8/31/2012 | $-156,010,000.00 |
47 | 8/31/2011 | $147,770,000.00 |
48 | 8/31/2010 | $-44,638,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-1,627,215,000.00 |
2 | 8/31/2023 | $-1,743,101,000.00 |
3 | 5/31/2023 | $-1,900,923,000.00 |
4 | 2/28/2023 | $-1,944,270,000.00 |
5 | 11/30/2022 | $-2,055,672,000.00 |
6 | 8/31/2022 | $-2,190,342,000.00 |
7 | 5/31/2022 | $-1,954,146,000.00 |
8 | 2/28/2022 | $-1,675,485,000.00 |
9 | 11/30/2021 | $-1,707,236,000.00 |
10 | 8/31/2021 | $-1,419,497,000.00 |
11 | 5/31/2021 | $-1,260,757,000.00 |
12 | 2/28/2021 | $-1,410,438,000.00 |
13 | 11/30/2020 | $-1,479,202,000.00 |
14 | 8/31/2020 | $-1,561,837,000.00 |
15 | 5/31/2020 | $-1,993,819,000.00 |
16 | 2/29/2020 | $-1,802,257,000.00 |
17 | 11/30/2019 | $-1,779,968,000.00 |
18 | 8/31/2019 | $-1,840,577,000.00 |
19 | 5/31/2019 | $-1,466,509,000.00 |
20 | 2/28/2019 | $-1,465,013,000.00 |
21 | 11/30/2018 | $-1,476,546,000.00 |
22 | 8/31/2018 | $-1,576,171,000.00 |
23 | 5/31/2018 | $-1,343,701,000.00 |
24 | 2/28/2018 | $-1,066,266,000.00 |
25 | 11/30/2017 | $-1,133,153,000.00 |
26 | 8/31/2017 | $-1,094,784,000.00 |
27 | 5/31/2017 | $-1,335,523,000.00 |
28 | 2/28/2017 | $-1,739,351,000.00 |
29 | 11/30/2016 | $-1,855,218,000.00 |
30 | 8/31/2016 | $-1,661,720,000.00 |
31 | 5/31/2016 | $-1,392,606,000.00 |
32 | 2/29/2016 | $-1,521,633,000.00 |
33 | 11/30/2015 | $-1,489,473,000.00 |
34 | 8/31/2015 | $-1,411,972,000.00 |
35 | 5/31/2015 | $-1,252,268,000.00 |
36 | 2/28/2015 | $-1,132,890,000.00 |
37 | 11/30/2014 | $-1,040,709,000.00 |
38 | 8/31/2014 | $-871,948,000.00 |
39 | 5/31/2014 | $-706,412,000.00 |
40 | 2/28/2014 | $-866,501,000.00 |
41 | 11/30/2013 | $-885,714,000.00 |
42 | 8/31/2013 | $-1,052,746,000.00 |
43 | 5/31/2013 | $-852,152,000.00 |
44 | 2/28/2013 | $-688,593,000.00 |
45 | 11/30/2012 | $-610,398,000.00 |
46 | 8/31/2012 | $-678,148,000.00 |
47 | 5/31/2012 | $-596,554,000.00 |
48 | 2/29/2012 | $-282,124,000.00 |
49 | 8/31/2011 | $-134,380,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $13,353,477,000.00 |
2 | 8/31/2023 | $12,778,782,000.00 |
3 | 5/31/2023 | $12,637,709,000.00 |
4 | 2/28/2023 | $12,163,671,000.00 |
5 | 11/30/2022 | $11,051,309,000.00 |
6 | 8/31/2022 | $10,679,180,000.00 |
7 | 5/31/2022 | $10,534,282,000.00 |
8 | 2/28/2022 | $10,065,790,000.00 |
9 | 11/30/2021 | $9,097,934,000.00 |
10 | 8/31/2021 | $8,617,838,000.00 |
11 | 5/31/2021 | $8,756,315,000.00 |
12 | 2/28/2021 | $8,389,344,000.00 |
13 | 11/30/2020 | $7,551,089,000.00 |
14 | 8/31/2020 | $7,167,227,000.00 |
15 | 5/31/2020 | $7,190,179,000.00 |
16 | 2/29/2020 | $6,884,963,000.00 |
17 | 11/30/2019 | $6,162,252,000.00 |
18 | 8/31/2019 | $5,804,448,000.00 |
19 | 5/31/2019 | $6,059,471,000.00 |
20 | 2/28/2019 | $5,783,062,000.00 |
21 | 11/30/2018 | $5,176,749,000.00 |
22 | 8/31/2018 | $4,870,764,000.00 |
23 | 5/31/2018 | $4,934,185,000.00 |
24 | 2/28/2018 | $4,266,838,000.00 |
25 | 11/30/2017 | $3,755,060,000.00 |
26 | 8/31/2017 | $3,516,399,000.00 |
27 | 5/31/2017 | $3,682,138,000.00 |
28 | 2/28/2017 | $3,475,589,000.00 |
29 | 11/30/2016 | $3,154,879,000.00 |
30 | 8/31/2016 | $2,924,729,000.00 |
31 | 5/31/2016 | $5,537,224,000.00 |
32 | 2/29/2016 | $5,329,852,000.00 |
33 | 11/30/2015 | $4,856,564,000.00 |
34 | 8/31/2015 | $4,516,810,000.00 |
35 | 5/31/2015 | $4,206,267,000.00 |
36 | 2/28/2015 | $4,056,087,000.00 |
37 | 11/30/2014 | $3,634,247,000.00 |
38 | 8/31/2014 | $3,347,392,000.00 |
39 | 5/31/2014 | $3,108,770,000.00 |
40 | 2/28/2014 | $2,966,125,000.00 |
41 | 11/30/2013 | $2,653,235,000.00 |
42 | 8/31/2013 | $2,393,936,000.00 |
43 | 5/31/2013 | $2,153,906,000.00 |
44 | 2/28/2013 | $2,025,018,000.00 |
45 | 11/30/2012 | $1,559,099,000.00 |
46 | 8/31/2012 | $1,341,576,000.00 |
47 | 5/31/2012 | $1,172,873,000.00 |
48 | 2/29/2012 | $1,032,438,000.00 |
49 | 8/31/2011 | $525,037,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $423,000,000.00 |
2 | 8/31/2023 | $1,913,051,000.00 |
3 | 5/31/2023 | $472,695,000.00 |
4 | 2/28/2023 | $1,057,339,000.00 |
5 | 11/30/2022 | $425,469,000.00 |
6 | 8/31/2022 | $1,679,789,000.00 |
7 | 5/31/2022 | $407,257,000.00 |
8 | 2/28/2022 | $912,298,000.00 |
9 | 11/30/2021 | $365,691,000.00 |
10 | 8/31/2021 | $1,342,951,000.00 |
11 | 5/31/2021 | $1,067,251,000.00 |
12 | 2/28/2021 | $736,213,000.00 |
13 | 11/30/2020 | $311,321,000.00 |
14 | 8/31/2020 | $1,197,806,000.00 |
15 | 5/31/2020 | $290,866,000.00 |
16 | 2/29/2020 | $647,234,000.00 |
17 | 11/30/2019 | $274,929,000.00 |
18 | 8/31/2019 | $1,093,253,000.00 |
19 | 5/31/2019 | $856,952,000.00 |
20 | 2/28/2019 | $593,278,000.00 |
21 | 11/30/2018 | $246,516,000.00 |
22 | 8/31/2018 | $976,908,000.00 |
23 | 5/31/2018 | $751,826,000.00 |
24 | 2/28/2018 | $505,926,000.00 |
25 | 11/30/2017 | $212,891,000.00 |
26 | 8/31/2017 | $795,235,000.00 |
27 | 5/31/2017 | $611,937,000.00 |
28 | 2/28/2017 | $402,323,000.00 |
29 | 11/30/2016 | $149,796,000.00 |
30 | 8/31/2016 | $758,176,000.00 |
31 | 5/31/2016 | $584,644,000.00 |
32 | 2/29/2016 | $357,715,000.00 |
33 | 11/30/2015 | $129,183,000.00 |
34 | 8/31/2015 | $680,329,000.00 |
35 | 5/31/2015 | $531,691,000.00 |
36 | 2/28/2015 | $336,115,000.00 |
37 | 11/30/2014 | $128,915,000.00 |
38 | 8/31/2014 | $671,301,000.00 |
39 | 5/31/2014 | $519,989,000.00 |
40 | 2/28/2014 | $333,686,000.00 |
41 | 11/30/2013 | $126,906,000.00 |
42 | 8/31/2013 | $615,878,000.00 |
43 | 5/31/2013 | $473,317,000.00 |
44 | 2/28/2013 | $298,604,000.00 |
45 | 11/30/2012 | $114,170,000.00 |
46 | 8/31/2012 | $538,086,000.00 |
47 | 5/31/2012 | $412,389,000.00 |
48 | 2/29/2012 | $261,517,000.00 |
49 | 8/31/2011 | $450,137,000.00 |
50 | 8/31/2010 | $425,822,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $100,652,000.00 |
2 | 8/31/2022 | $119,202,000.00 |
3 | 8/31/2021 | $171,883,000.00 |
4 | 8/31/2020 | $57,658,000.00 |
5 | 8/31/2019 | $85,521,000.00 |
6 | 8/31/2018 | $78,464,000.00 |
7 | 8/31/2017 | $79,883,000.00 |
8 | 8/31/2016 | $80,601,000.00 |
9 | 8/31/2015 | $79,899,000.00 |
10 | 8/31/2014 | $87,559,000.00 |
11 | 8/31/2013 | $90,310,000.00 |
12 | 8/31/2012 | $81,640,000.00 |
13 | 8/31/2011 | $81,420,000.00 |
14 | 8/31/2010 | $81,218,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,913,051,000.00 |
2 | 8/31/2022 | $1,679,789,000.00 |
3 | 8/31/2021 | $1,342,951,000.00 |
4 | 8/31/2020 | $1,197,806,000.00 |
5 | 8/31/2019 | $1,093,253,000.00 |
6 | 8/31/2018 | $976,908,000.00 |
7 | 8/31/2017 | $795,235,000.00 |
8 | 8/31/2016 | $758,176,000.00 |
9 | 8/31/2015 | $680,329,000.00 |
10 | 8/31/2014 | $671,301,000.00 |
11 | 8/31/2013 | $615,878,000.00 |
12 | 8/31/2012 | $538,086,000.00 |
13 | 8/31/2011 | $450,137,000.00 |
14 | 8/31/2010 | $425,822,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $24,210,000.00 |
2 | 8/31/2023 | $26,343,000.00 |
3 | 5/31/2023 | $26,770,000.00 |
4 | 2/28/2023 | $25,737,000.00 |
5 | 11/30/2022 | $24,617,000.00 |
6 | 8/31/2022 | $25,786,000.00 |
7 | 5/31/2022 | $25,895,000.00 |
8 | 2/28/2022 | $27,854,000.00 |
9 | 11/30/2021 | $32,521,000.00 |
10 | 8/31/2021 | $32,206,000.00 |
11 | 5/31/2021 | $36,031,000.00 |
12 | 2/28/2021 | $39,480,000.00 |
13 | 11/30/2020 | $38,315,000.00 |
14 | 8/31/2020 | $40,277,000.00 |
15 | 5/31/2020 | $37,468,000.00 |
16 | 2/29/2020 | $35,875,000.00 |
17 | 11/30/2019 | $45,016,000.00 |
18 | 8/31/2019 | $45,538,000.00 |
19 | 5/31/2019 | $49,216,000.00 |
20 | 2/28/2019 | $53,616,000.00 |
21 | 11/30/2018 | $55,163,000.00 |
22 | 8/31/2018 | $49,913,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,856,000.00 |
2 | 8/31/2022 | $-2,284,000.00 |
3 | 8/31/2021 | $6,199,000.00 |
4 | 8/31/2020 | $147,000.00 |
5 | 8/31/2019 | $974,000.00 |
6 | 8/31/2018 | $-1,060,000.00 |
7 | 8/31/2017 | $10,117,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $111,631,000.00 |
2 | 8/31/2023 | $440,957,000.00 |
3 | 5/31/2023 | $101,814,000.00 |
4 | 2/28/2023 | $229,281,000.00 |
5 | 11/30/2022 | $109,069,000.00 |
6 | 8/31/2022 | $438,897,000.00 |
7 | 5/31/2022 | $109,855,000.00 |
8 | 2/28/2022 | $218,373,000.00 |
9 | 11/30/2021 | $102,542,000.00 |
10 | 8/31/2021 | $312,706,000.00 |
11 | 5/31/2021 | $234,933,000.00 |
12 | 2/28/2021 | $140,953,000.00 |
13 | 11/30/2020 | $67,207,000.00 |
14 | 8/31/2020 | $239,664,000.00 |
15 | 5/31/2020 | $172,054,000.00 |
16 | 2/29/2020 | $55,799,000.00 |
17 | 11/30/2019 | $53,372,000.00 |
18 | 8/31/2019 | $177,150,000.00 |
19 | 5/31/2019 | $125,533,000.00 |
20 | 2/28/2019 | $80,847,000.00 |
21 | 11/30/2018 | $40,093,000.00 |
22 | 8/31/2018 | $170,187,000.00 |
23 | 5/31/2018 | $127,438,000.00 |
24 | 2/28/2018 | $86,559,000.00 |
25 | 11/30/2017 | $44,628,000.00 |
26 | 8/31/2017 | $149,417,000.00 |
27 | 5/31/2017 | $41,698,000.00 |
28 | 2/28/2017 | $66,452,000.00 |
29 | 11/30/2016 | $33,128,000.00 |
30 | 8/31/2016 | $117,882,000.00 |
31 | 5/31/2016 | $87,699,000.00 |
32 | 2/29/2016 | $29,640,000.00 |
33 | 11/30/2015 | $27,724,000.00 |
34 | 8/31/2015 | $99,633,000.00 |
35 | 5/31/2015 | $23,164,000.00 |
36 | 2/28/2015 | $47,578,000.00 |
37 | 8/31/2014 | $75,232,000.00 |
38 | 8/31/2013 | $52,876,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,336,000.00 |
2 | 8/31/2023 | $-5,966,000.00 |
3 | 5/31/2023 | $-14,818,000.00 |
4 | 2/28/2023 | $-38,191,000.00 |
5 | 11/30/2022 | $-30,429,000.00 |
6 | 8/31/2022 | $10,749,000.00 |
7 | 5/31/2022 | $16,675,000.00 |
8 | 2/28/2022 | $74,317,000.00 |
9 | 11/30/2021 | $61,510,000.00 |
10 | 8/31/2021 | $115,525,000.00 |
11 | 5/31/2021 | $98,171,000.00 |
12 | 2/28/2021 | $27,617,000.00 |
13 | 11/30/2020 | $68,107,000.00 |
14 | 8/31/2020 | $63,714,000.00 |
15 | 8/31/2019 | $38,993,000.00 |
16 | 8/31/2018 | $-84,010,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $51,531,354,000.00 |
2 | 8/31/2023 | $51,245,305,000.00 |
3 | 5/31/2023 | $50,128,275,000.00 |
4 | 2/28/2023 | $47,727,289,000.00 |
5 | 11/30/2022 | $47,115,774,000.00 |
6 | 8/31/2022 | $47,263,390,000.00 |
7 | 5/31/2022 | $46,095,198,000.00 |
8 | 2/28/2022 | $44,317,837,000.00 |
9 | 11/30/2021 | $43,674,743,000.00 |
10 | 8/31/2021 | $43,175,843,000.00 |
11 | 5/31/2021 | $42,124,884,000.00 |
12 | 2/28/2021 | $39,985,401,000.00 |
13 | 11/30/2020 | $38,268,311,000.00 |
14 | 8/31/2020 | $37,078,593,000.00 |
15 | 5/31/2020 | $35,057,319,000.00 |
16 | 2/29/2020 | $33,503,430,000.00 |
17 | 11/30/2019 | $33,170,712,000.00 |
18 | 8/31/2019 | $29,789,880,000.00 |
19 | 5/31/2019 | $28,156,360,000.00 |
20 | 2/28/2019 | $27,390,208,000.00 |
21 | 11/30/2018 | $26,706,412,000.00 |
22 | 8/31/2018 | $24,449,083,000.00 |
23 | 5/31/2018 | $23,250,793,000.00 |
24 | 2/28/2018 | $23,132,979,000.00 |
25 | 11/30/2017 | $22,974,153,000.00 |
26 | 8/31/2017 | $22,689,890,000.00 |
27 | 5/31/2017 | $21,135,592,000.00 |
28 | 2/28/2017 | $20,078,773,000.00 |
29 | 11/30/2016 | $20,443,741,000.00 |
30 | 8/31/2016 | $20,609,004,000.00 |
31 | 5/31/2016 | $19,191,047,000.00 |
32 | 2/29/2016 | $18,147,778,000.00 |
33 | 11/30/2015 | $17,993,875,000.00 |
34 | 8/31/2015 | $18,202,647,000.00 |
35 | 5/31/2015 | $17,308,727,000.00 |
36 | 2/28/2015 | $16,991,565,000.00 |
37 | 11/30/2014 | $17,630,033,000.00 |
38 | 8/31/2014 | $17,930,452,000.00 |
39 | 5/31/2014 | $17,002,384,000.00 |
40 | 2/28/2014 | $16,357,209,000.00 |
41 | 11/30/2013 | $16,515,938,000.00 |
42 | 8/31/2013 | $16,867,049,000.00 |
43 | 5/31/2013 | $16,523,758,000.00 |
44 | 2/28/2013 | $16,358,730,000.00 |
45 | 11/30/2012 | $16,408,020,000.00 |
46 | 8/31/2012 | $16,665,415,000.00 |
47 | 5/31/2012 | $15,535,915,000.00 |
48 | 2/29/2012 | $15,808,096,000.00 |
49 | 8/31/2011 | $15,731,510,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $23,055,576,000.00 |
2 | 8/31/2023 | $23,381,931,000.00 |
3 | 5/31/2023 | $23,380,073,000.00 |
4 | 2/28/2023 | $21,060,958,000.00 |
5 | 11/30/2022 | $20,672,460,000.00 |
6 | 8/31/2022 | $21,610,871,000.00 |
7 | 5/31/2022 | $21,007,740,000.00 |
8 | 2/28/2022 | $19,185,130,000.00 |
9 | 11/30/2021 | $18,621,652,000.00 |
10 | 8/31/2021 | $19,666,511,000.00 |
11 | 5/31/2021 | $21,144,858,000.00 |
12 | 2/28/2021 | $19,560,720,000.00 |
13 | 11/30/2020 | $18,626,094,000.00 |
14 | 8/31/2020 | $17,749,756,000.00 |
15 | 5/31/2020 | $16,146,236,000.00 |
16 | 2/29/2020 | $15,405,293,000.00 |
17 | 11/30/2019 | $15,606,104,000.00 |
18 | 8/31/2019 | $15,450,601,000.00 |
19 | 5/31/2019 | $14,141,660,000.00 |
20 | 2/28/2019 | $13,833,300,000.00 |
21 | 11/30/2018 | $13,540,408,000.00 |
22 | 8/31/2018 | $13,585,559,000.00 |
23 | 5/31/2018 | $12,336,872,000.00 |
24 | 2/28/2018 | $12,284,948,000.00 |
25 | 11/30/2017 | $12,303,841,000.00 |
26 | 8/31/2017 | $12,097,289,000.00 |
27 | 5/31/2017 | $11,205,735,000.00 |
28 | 2/28/2017 | $10,764,002,000.00 |
29 | 11/30/2016 | $11,368,406,000.00 |
30 | 8/31/2016 | $11,976,222,000.00 |
31 | 5/31/2016 | $11,576,011,000.00 |
32 | 2/29/2016 | $10,678,800,000.00 |
33 | 11/30/2015 | $10,623,048,000.00 |
34 | 8/31/2015 | $10,700,074,000.00 |
35 | 5/31/2015 | $11,069,521,000.00 |
36 | 2/28/2015 | $11,007,808,000.00 |
37 | 11/30/2014 | $11,576,245,000.00 |
38 | 8/31/2014 | $11,904,442,000.00 |
39 | 5/31/2014 | $11,134,693,000.00 |
40 | 2/28/2014 | $10,633,880,000.00 |
41 | 11/30/2013 | $11,291,459,000.00 |
42 | 8/31/2013 | $11,844,178,000.00 |
43 | 5/31/2013 | $12,078,919,000.00 |
44 | 2/28/2013 | $12,016,949,000.00 |
45 | 11/30/2012 | $12,013,526,000.00 |
46 | 8/31/2012 | $12,587,931,000.00 |
47 | 5/31/2012 | $11,458,026,000.00 |
48 | 2/29/2012 | $11,554,680,000.00 |
49 | 8/31/2011 | $11,471,183,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $7,625,046,000.00 |
2 | 8/31/2022 | $7,440,796,000.00 |
3 | 8/31/2021 | $5,568,733,000.00 |
4 | 8/31/2020 | $4,285,646,000.00 |
5 | 5/31/2020 | $4,927,242,000.00 |
6 | 8/31/2019 | $5,093,505,000.00 |
7 | 5/31/2019 | $5,011,938,000.00 |
8 | 8/31/2018 | $4,768,722,000.00 |
9 | 8/31/2017 | $4,349,298,000.00 |
10 | 8/31/2016 | $3,904,223,000.00 |
11 | 8/31/2015 | $3,620,335,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $28,475,778,000.00 |
2 | 8/31/2023 | $27,863,374,000.00 |
3 | 5/31/2023 | $26,748,202,000.00 |
4 | 2/28/2023 | $26,666,331,000.00 |
5 | 11/30/2022 | $26,443,314,000.00 |
6 | 8/31/2022 | $25,652,519,000.00 |
7 | 5/31/2022 | $25,087,458,000.00 |
8 | 2/28/2022 | $25,132,707,000.00 |
9 | 11/30/2021 | $25,053,091,000.00 |
10 | 8/31/2021 | $23,509,332,000.00 |
11 | 5/31/2021 | $20,980,026,000.00 |
12 | 2/28/2021 | $20,424,681,000.00 |
13 | 11/30/2020 | $19,642,217,000.00 |
14 | 8/31/2020 | $19,328,837,000.00 |
15 | 5/31/2020 | $18,911,083,000.00 |
16 | 2/29/2020 | $18,098,137,000.00 |
17 | 11/30/2019 | $17,564,608,000.00 |
18 | 8/31/2019 | $14,339,279,000.00 |
19 | 5/31/2019 | $14,014,700,000.00 |
20 | 2/28/2019 | $13,556,908,000.00 |
21 | 11/30/2018 | $13,166,004,000.00 |
22 | 8/31/2018 | $10,863,524,000.00 |
23 | 5/31/2018 | $10,913,921,000.00 |
24 | 2/28/2018 | $10,848,031,000.00 |
25 | 11/30/2017 | $10,670,312,000.00 |
26 | 8/31/2017 | $10,592,601,000.00 |
27 | 5/31/2017 | $9,929,857,000.00 |
28 | 2/28/2017 | $9,314,771,000.00 |
29 | 11/30/2016 | $9,075,335,000.00 |
30 | 8/31/2016 | $8,632,782,000.00 |
31 | 5/31/2016 | $7,615,036,000.00 |
32 | 2/29/2016 | $7,468,978,000.00 |
33 | 11/30/2015 | $7,370,827,000.00 |
34 | 8/31/2015 | $7,502,573,000.00 |
35 | 5/31/2015 | $6,239,206,000.00 |
36 | 2/28/2015 | $5,983,757,000.00 |
37 | 11/30/2014 | $6,053,788,000.00 |
38 | 8/31/2014 | $6,026,010,000.00 |
39 | 5/31/2014 | $5,867,691,000.00 |
40 | 2/28/2014 | $5,723,329,000.00 |
41 | 11/30/2013 | $5,224,479,000.00 |
42 | 8/31/2013 | $5,022,871,000.00 |
43 | 5/31/2013 | $4,444,839,000.00 |
44 | 2/28/2013 | $4,341,781,000.00 |
45 | 11/30/2012 | $4,394,494,000.00 |
46 | 8/31/2012 | $4,077,484,000.00 |
47 | 5/31/2012 | $4,077,889,000.00 |
48 | 2/29/2012 | $4,253,416,000.00 |
49 | 8/31/2011 | $4,260,327,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $98,491,000.00 |
2 | 8/31/2023 | $339,139,000.00 |
3 | 5/31/2023 | $91,480,000.00 |
4 | 2/28/2023 | $155,600,000.00 |
5 | 11/30/2022 | $70,440,000.00 |
6 | 8/31/2022 | $280,093,000.00 |
7 | 5/31/2022 | $68,420,000.00 |
8 | 2/28/2022 | $135,537,000.00 |
9 | 11/30/2021 | $67,206,000.00 |
10 | 8/31/2021 | $297,216,000.00 |
11 | 5/31/2021 | $228,390,000.00 |
12 | 2/28/2021 | $81,617,000.00 |
13 | 11/30/2020 | $81,356,000.00 |
14 | 8/31/2020 | $300,680,000.00 |
15 | 8/31/2019 | $274,814,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $827,608,000.00 |
2 | 8/31/2023 | $851,972,000.00 |
3 | 5/31/2023 | $852,188,000.00 |
4 | 2/28/2023 | $850,522,000.00 |
5 | 11/30/2022 | $832,653,000.00 |
6 | 8/31/2022 | $807,940,000.00 |
7 | 5/31/2022 | $826,042,000.00 |
8 | 2/28/2022 | $793,800,000.00 |
9 | 11/30/2021 | $751,939,000.00 |
10 | 8/31/2021 | $731,445,000.00 |
11 | 8/31/2020 | $723,168,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,140,841,000.00 |
2 | 8/31/2023 | $9,045,032,000.00 |
3 | 5/31/2023 | $8,535,446,000.00 |
4 | 2/28/2023 | $6,238,787,000.00 |
5 | 11/30/2022 | $5,899,703,000.00 |
6 | 8/31/2022 | $7,889,833,000.00 |
7 | 5/31/2022 | $6,703,568,000.00 |
8 | 2/28/2022 | $5,466,116,000.00 |
9 | 11/30/2021 | $5,637,117,000.00 |
10 | 8/31/2021 | $8,168,174,000.00 |
11 | 5/31/2021 | $10,009,380,000.00 |
12 | 2/28/2021 | $9,166,578,000.00 |
13 | 11/30/2020 | $8,594,003,000.00 |
14 | 8/31/2020 | $8,415,330,000.00 |
15 | 5/31/2020 | $6,442,261,000.00 |
16 | 2/29/2020 | $5,436,456,000.00 |
17 | 11/30/2019 | $5,810,537,000.00 |
18 | 8/31/2019 | $6,126,853,000.00 |
19 | 5/31/2019 | $4,769,158,000.00 |
20 | 2/28/2019 | $4,464,889,000.00 |
21 | 11/30/2018 | $4,363,790,000.00 |
22 | 8/31/2018 | $5,061,360,000.00 |
23 | 5/31/2018 | $3,928,845,000.00 |
24 | 2/28/2018 | $3,595,079,000.00 |
25 | 11/30/2017 | $3,681,711,000.00 |
26 | 8/31/2017 | $4,126,860,000.00 |
27 | 5/31/2017 | $3,382,208,000.00 |
28 | 2/28/2017 | $3,238,862,000.00 |
29 | 11/30/2016 | $4,077,058,000.00 |
30 | 8/31/2016 | $4,905,609,000.00 |
31 | 5/31/2016 | $3,497,878,000.00 |
32 | 2/29/2016 | $3,034,659,000.00 |
33 | 11/30/2015 | $3,073,193,000.00 |
34 | 8/31/2015 | $4,360,766,000.00 |
35 | 5/31/2015 | $4,026,189,000.00 |
36 | 2/28/2015 | $4,061,400,000.00 |
37 | 11/30/2014 | $4,472,347,000.00 |
38 | 8/31/2014 | $4,921,305,000.00 |
39 | 5/31/2014 | $4,048,859,000.00 |
40 | 2/28/2014 | $3,680,274,000.00 |
41 | 11/30/2013 | $4,527,198,000.00 |
42 | 8/31/2013 | $5,631,885,000.00 |
43 | 5/31/2013 | $5,938,085,000.00 |
44 | 2/28/2013 | $5,636,086,000.00 |
45 | 11/30/2012 | $5,678,892,000.00 |
46 | 8/31/2012 | $6,640,526,000.00 |
47 | 5/31/2012 | $5,628,659,000.00 |
48 | 2/29/2012 | $5,568,746,000.00 |
49 | 11/30/2011 | $5,091,906,000.00 |
50 | 8/31/2011 | $5,701,078,000.00 |
51 | 5/31/2011 | $5,256,684,000.00 |
52 | 2/28/2011 | $4,677,544,000.00 |
53 | 8/31/2010 | $4,838,292,000.00 |
54 | 8/31/2009 | $4,541,662,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,140,841,000.00 |
2 | 8/31/2023 | $9,045,032,000.00 |
3 | 5/31/2023 | $8,535,446,000.00 |
4 | 2/28/2023 | $6,238,787,000.00 |
5 | 11/30/2022 | $5,899,703,000.00 |
6 | 8/31/2022 | $7,889,833,000.00 |
7 | 5/31/2022 | $6,703,568,000.00 |
8 | 2/28/2022 | $5,466,116,000.00 |
9 | 11/30/2021 | $5,637,117,000.00 |
10 | 8/31/2021 | $8,168,174,000.00 |
11 | 5/31/2021 | $10,009,380,000.00 |
12 | 2/28/2021 | $9,166,578,000.00 |
13 | 11/30/2020 | $8,594,003,000.00 |
14 | 8/31/2020 | $8,415,330,000.00 |
15 | 5/31/2020 | $6,442,261,000.00 |
16 | 2/29/2020 | $5,436,456,000.00 |
17 | 11/30/2019 | $5,810,537,000.00 |
18 | 8/31/2019 | $6,126,853,000.00 |
19 | 8/31/2018 | $5,061,360,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-1,904,191,000.00 |
2 | 8/31/2023 | $1,155,199,000.00 |
3 | 5/31/2023 | $645,613,000.00 |
4 | 2/28/2023 | $-1,651,046,000.00 |
5 | 11/30/2022 | $-1,990,130,000.00 |
6 | 8/31/2022 | $-278,341,000.00 |
7 | 5/31/2022 | $-1,464,606,000.00 |
8 | 2/28/2022 | $-2,702,058,000.00 |
9 | 11/30/2021 | $-2,531,057,000.00 |
10 | 8/31/2021 | $-247,156,000.00 |
11 | 5/31/2021 | $1,594,050,000.00 |
12 | 2/28/2021 | $751,248,000.00 |
13 | 11/30/2020 | $178,673,000.00 |
14 | 8/31/2020 | $2,288,477,000.00 |
15 | 5/31/2020 | $315,408,000.00 |
16 | 2/29/2020 | $-690,397,000.00 |
17 | 11/30/2019 | $-316,316,000.00 |
18 | 8/31/2019 | $1,065,493,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $13,741,000.00 |
2 | 8/31/2023 | $2,975,000.00 |
3 | 5/31/2023 | $1,761,000.00 |
4 | 2/28/2023 | $-19,684,000.00 |
5 | 11/30/2022 | $-15,913,000.00 |
6 | 8/31/2022 | $28,711,000.00 |
7 | 5/31/2022 | $42,073,000.00 |
8 | 2/28/2022 | $68,084,000.00 |
9 | 11/30/2021 | $68,742,000.00 |
10 | 8/31/2021 | $103,549,000.00 |
11 | 5/31/2021 | $99,577,000.00 |
12 | 2/28/2021 | $51,087,000.00 |
13 | 11/30/2020 | $66,522,000.00 |
14 | 8/31/2020 | $62,257,000.00 |
15 | 5/31/2020 | $4,372,000.00 |
16 | 2/29/2020 | $61,160,000.00 |
17 | 11/30/2019 | $49,723,000.00 |
18 | 8/31/2019 | $34,207,000.00 |
19 | 8/31/2018 | $21,490,000.00 |
20 | 8/31/2017 | $112,303,000.00 |
21 | 8/31/2016 | $61,135,000.00 |
22 | 8/31/2015 | $20,401,000.00 |
23 | 5/31/2014 | $-22,270,000.00 |
24 | 2/28/2014 | $-100,507,000.00 |
25 | 11/30/2013 | $-121,295,000.00 |
26 | 5/31/2013 | $-49,242,000.00 |
27 | 2/28/2013 | $-16,624,000.00 |
28 | 11/30/2012 | $-11,117,000.00 |
29 | 5/31/2012 | $-43,614,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | -- |
23 | 5/31/2018 | -- |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | -- |
28 | 2/28/2017 | -- |
29 | 11/30/2016 | -- |
30 | 8/31/2016 | -- |
31 | 5/31/2016 | -- |
32 | 2/29/2016 | -- |
33 | 11/30/2015 | -- |
34 | 8/31/2015 | -- |
35 | 5/31/2015 | -- |
36 | 2/28/2015 | -- |
37 | 11/30/2014 | -- |
38 | 8/31/2014 | -- |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | -- |
41 | 11/30/2013 | -- |
42 | 8/31/2013 | -- |
43 | 5/31/2013 | -- |
44 | 2/28/2013 | -- |
45 | 11/30/2012 | -- |
46 | 8/31/2012 | -- |
47 | 5/31/2012 | -- |
48 | 2/29/2012 | -- |
49 | 8/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1.29 |
2 | 10/31/2023 | $1.29 |
3 | 8/31/2023 | $4.48 |
4 | 7/31/2023 | $1.12 |
5 | 5/31/2023 | $1.12 |
6 | 4/30/2023 | $1.12 |
7 | 2/28/2023 | $2.24 |
8 | 1/31/2023 | $1.12 |
9 | 11/30/2022 | $1.12 |
10 | 10/31/2022 | $1.12 |
11 | 8/31/2022 | $3.88 |
12 | 5/31/2022 | $0.97 |
13 | 2/28/2022 | $1.94 |
14 | 11/30/2021 | $0.97 |
15 | 8/31/2021 | $3.52 |
16 | 5/31/2021 | $2.64 |
17 | 2/28/2021 | $1.76 |
18 | 11/30/2020 | $0.88 |
19 | 8/31/2020 | $3.20 |
20 | 5/31/2020 | $0.80 |
21 | 2/29/2020 | $0.80 |
22 | 11/30/2019 | $0.80 |
23 | 8/31/2019 | $2.92 |
24 | 5/31/2019 | $2.92 |
25 | 2/28/2019 | -- |
26 | 11/30/2018 | $1.46 |
27 | 8/31/2018 | $2.66 |
28 | 5/31/2018 | $1.33 |
29 | 2/28/2018 | $1.33 |
30 | 11/30/2017 | $1.33 |
31 | 8/31/2017 | $2.42 |
32 | 5/31/2017 | $1.21 |
33 | 2/28/2017 | $1.21 |
34 | 11/30/2016 | $1.21 |
35 | 8/31/2016 | $2.20 |
36 | 5/31/2016 | $2.20 |
37 | 2/29/2016 | $1.10 |
38 | 11/30/2015 | $1.10 |
39 | 8/31/2015 | $2.04 |
40 | 5/31/2015 | $1.02 |
41 | 2/28/2015 | $1.02 |
42 | 11/30/2014 | $1.02 |
43 | 8/31/2014 | $1.86 |
44 | 5/31/2014 | $1.86 |
45 | 2/28/2014 | -- |
46 | 11/30/2013 | $0.93 |
47 | 8/31/2013 | $1.62 |
48 | 5/31/2013 | $1.62 |
49 | 2/28/2013 | -- |
50 | 11/30/2012 | $0.81 |
51 | 8/31/2012 | $1.35 |
52 | 5/31/2012 | $1.35 |
53 | 2/29/2012 | $0.68 |
54 | 11/30/2011 | $0.68 |
55 | 8/31/2011 | $0.90 |
56 | 5/31/2011 | $0.90 |
57 | 2/28/2011 | $0.45 |
58 | 8/31/2010 | $1.13 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,089,330,000.00 |
2 | 8/31/2023 | $7,318,798,000.00 |
3 | 5/31/2023 | $5,788,013,000.00 |
4 | 2/28/2023 | $3,734,670,000.00 |
5 | 11/30/2022 | $2,099,620,000.00 |
6 | 8/31/2022 | $6,106,324,000.00 |
7 | 5/31/2022 | $4,677,392,000.00 |
8 | 2/28/2022 | $3,169,978,000.00 |
9 | 11/30/2021 | $1,503,285,000.00 |
10 | 8/31/2021 | $6,049,149,000.00 |
11 | 5/31/2021 | $4,791,641,000.00 |
12 | 2/28/2021 | $3,092,534,000.00 |
13 | 11/30/2020 | $1,582,911,000.00 |
14 | 8/31/2020 | $5,386,579,000.00 |
15 | 5/31/2020 | $1,036,640,000.00 |
16 | 2/29/2020 | $1,212,451,000.00 |
17 | 11/30/2019 | $1,417,577,000.00 |
18 | 8/31/2019 | $4,514,706,000.00 |
19 | 5/31/2019 | $3,758,347,000.00 |
20 | 2/28/2019 | $2,510,327,000.00 |
21 | 11/30/2018 | $1,374,345,000.00 |
22 | 8/31/2018 | $3,578,520,000.00 |
23 | 5/31/2018 | $2,781,466,000.00 |
24 | 2/28/2018 | $2,015,881,000.00 |
25 | 11/30/2017 | $1,085,291,000.00 |
26 | 8/31/2017 | $4,012,085,000.00 |
27 | 5/31/2017 | $2,838,893,000.00 |
28 | 2/28/2017 | $1,765,597,000.00 |
29 | 11/30/2016 | $810,978,000.00 |
30 | 8/31/2016 | $3,862,144,000.00 |
31 | 5/31/2016 | $1,026,274,000.00 |
32 | 2/29/2016 | $2,035,758,000.00 |
33 | 11/30/2015 | $741,398,000.00 |
34 | 8/31/2015 | $2,513,557,000.00 |
35 | 5/31/2015 | $674,319,000.00 |
36 | 2/28/2015 | $598,545,000.00 |
37 | 11/30/2014 | $662,769,000.00 |
38 | 8/31/2014 | $3,122,296,000.00 |
39 | 5/31/2014 | $2,586,816,000.00 |
40 | 2/28/2014 | $1,609,391,000.00 |
41 | 11/30/2013 | $918,878,000.00 |
42 | 8/31/2013 | $2,907,280,000.00 |
43 | 5/31/2013 | $646,700,000.00 |
44 | 2/28/2013 | $1,790,174,000.00 |
45 | 11/30/2012 | $766,567,000.00 |
46 | 8/31/2012 | $2,009,742,000.00 |
47 | 5/31/2012 | $374,789,000.00 |
48 | 2/29/2012 | $814,282,000.00 |
49 | 11/30/2011 | $323,983,000.00 |
50 | 8/31/2011 | $2,529,589,000.00 |
51 | 5/31/2011 | $714,682,000.00 |
52 | 2/28/2011 | $592,786,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $38,422,000.00 |
2 | 8/31/2023 | $140,462,000.00 |
3 | 5/31/2023 | $102,889,000.00 |
4 | 2/28/2023 | $63,723,000.00 |
5 | 11/30/2022 | $34,219,000.00 |
6 | 8/31/2022 | $91,605,000.00 |
7 | 5/31/2022 | $74,502,000.00 |
8 | 2/28/2022 | $45,717,000.00 |
9 | 11/30/2021 | $23,034,000.00 |
10 | 8/31/2021 | $84,853,000.00 |
11 | 5/31/2021 | $68,526,000.00 |
12 | 2/28/2021 | $44,387,000.00 |
13 | 11/30/2020 | $23,242,000.00 |
14 | 8/31/2020 | $85,717,000.00 |
15 | 5/31/2020 | $57,717,000.00 |
16 | 2/29/2020 | $16,185,000.00 |
17 | 11/30/2019 | $19,380,000.00 |
18 | 8/31/2019 | $60,380,000.00 |
19 | 5/31/2019 | $14,945,000.00 |
20 | 2/28/2019 | $32,204,000.00 |
21 | 11/30/2018 | $14,308,000.00 |
22 | 8/31/2018 | $152,454,000.00 |
23 | 5/31/2018 | $9,195,000.00 |
24 | 2/28/2018 | $126,985,000.00 |
25 | 11/30/2017 | $62,048,000.00 |
26 | 8/31/2017 | $-221,507,000.00 |
27 | 5/31/2017 | $151,436,000.00 |
28 | 2/28/2017 | $-93,148,000.00 |
29 | 11/30/2016 | $-42,964,000.00 |
30 | 8/31/2016 | $-229,830,000.00 |
31 | 5/31/2016 | $-178,235,000.00 |
32 | 2/29/2016 | $-71,261,000.00 |
33 | 11/30/2015 | $-51,092,000.00 |
34 | 8/31/2015 | $-230,368,000.00 |
35 | 5/31/2015 | $-57,531,000.00 |
36 | 2/28/2015 | $-56,696,000.00 |
37 | 11/30/2014 | $-65,861,000.00 |
38 | 8/31/2014 | $-243,643,000.00 |
39 | 5/31/2014 | $-75,177,000.00 |
40 | 2/28/2014 | $-50,338,000.00 |
41 | 11/30/2013 | $-71,486,000.00 |
42 | 8/31/2013 | $-247,879,000.00 |
43 | 5/31/2013 | $-52,216,000.00 |
44 | 2/28/2013 | $78,799,000.00 |
45 | 11/30/2012 | $-73,900,000.00 |
46 | 8/31/2012 | $-222,820,000.00 |
47 | 5/31/2012 | $-48,319,000.00 |
48 | 2/29/2012 | $85,374,000.00 |
49 | 11/30/2011 | $38,891,000.00 |
50 | 8/31/2011 | $-307,341,000.00 |
51 | 5/31/2011 | $-234,887,000.00 |
52 | 2/28/2011 | $-73,788,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,127,752,000.00 |
2 | 8/31/2023 | $7,459,260,000.00 |
3 | 5/31/2023 | $5,890,902,000.00 |
4 | 2/28/2023 | $3,798,393,000.00 |
5 | 11/30/2022 | $2,133,839,000.00 |
6 | 8/31/2022 | $6,197,929,000.00 |
7 | 5/31/2022 | $4,751,894,000.00 |
8 | 2/28/2022 | $3,215,695,000.00 |
9 | 11/30/2021 | $1,526,319,000.00 |
10 | 8/31/2021 | $6,134,002,000.00 |
11 | 5/31/2021 | $4,860,167,000.00 |
12 | 2/28/2021 | $1,530,768,000.00 |
13 | 11/30/2020 | $1,606,153,000.00 |
14 | 8/31/2020 | $5,472,296,000.00 |
15 | 5/31/2020 | $1,058,792,000.00 |
16 | 2/29/2020 | $1,228,636,000.00 |
17 | 11/30/2019 | $1,436,957,000.00 |
18 | 8/31/2019 | $4,575,086,000.00 |
19 | 5/31/2019 | $1,262,965,000.00 |
20 | 2/28/2019 | $2,542,531,000.00 |
21 | 11/30/2018 | $1,388,653,000.00 |
22 | 8/31/2018 | $3,730,974,000.00 |
23 | 5/31/2018 | $774,780,000.00 |
24 | 2/28/2018 | $2,142,866,000.00 |
25 | 11/30/2017 | $1,147,339,000.00 |
26 | 8/31/2017 | $4,233,592,000.00 |
27 | 5/31/2017 | $2,990,329,000.00 |
28 | 2/28/2017 | $1,004,803,000.00 |
29 | 11/30/2016 | $853,942,000.00 |
30 | 8/31/2016 | $4,091,974,000.00 |
31 | 5/31/2016 | $3,240,267,000.00 |
32 | 2/29/2016 | $2,158,111,000.00 |
33 | 11/30/2015 | $792,490,000.00 |
34 | 8/31/2015 | $2,743,925,000.00 |
35 | 5/31/2015 | $731,850,000.00 |
36 | 2/28/2015 | $655,241,000.00 |
37 | 11/30/2014 | $728,630,000.00 |
38 | 8/31/2014 | $3,365,939,000.00 |
39 | 5/31/2014 | $1,052,602,000.00 |
40 | 2/28/2014 | $740,851,000.00 |
41 | 11/30/2013 | $990,364,000.00 |
42 | 8/31/2013 | $3,155,159,000.00 |
43 | 5/31/2013 | $698,916,000.00 |
44 | 2/28/2013 | $1,102,406,000.00 |
45 | 11/30/2012 | $840,467,000.00 |
46 | 8/31/2012 | $2,232,562,000.00 |
47 | 5/31/2012 | $1,685,638,000.00 |
48 | 2/29/2012 | $1,262,530,000.00 |
49 | 11/30/2011 | $362,874,000.00 |
50 | 8/31/2011 | $2,836,930,000.00 |
51 | 5/31/2011 | $2,134,111,000.00 |
52 | 2/28/2011 | $666,574,000.00 |
53 | 8/31/2010 | $1,880,249,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,774,250,000.00 |
2 | 8/31/2023 | $1,536,473,000.00 |
3 | 5/31/2023 | $1,576,797,000.00 |
4 | 2/28/2023 | $1,501,638,000.00 |
5 | 11/30/2022 | $1,399,305,000.00 |
6 | 8/31/2022 | $1,292,564,000.00 |
7 | 5/31/2022 | $1,402,395,000.00 |
8 | 2/28/2022 | $1,248,640,000.00 |
9 | 11/30/2021 | $1,087,680,000.00 |
10 | 8/31/2021 | $931,220,000.00 |
11 | 5/31/2021 | $835,600,000.00 |
12 | 2/28/2021 | $739,239,000.00 |
13 | 11/30/2020 | $747,941,000.00 |
14 | 8/31/2020 | $654,782,000.00 |
15 | 5/31/2020 | $668,235,000.00 |
16 | 2/29/2020 | $731,992,000.00 |
17 | 11/30/2019 | $668,605,000.00 |
18 | 8/31/2019 | $627,700,000.00 |
19 | 5/31/2019 | $589,574,000.00 |
20 | 2/28/2019 | $571,822,000.00 |
21 | 11/30/2018 | $572,259,000.00 |
22 | 8/31/2018 | $627,733,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $121,563,000.00 |
2 | 8/31/2023 | $106,994,000.00 |
3 | 5/31/2023 | $66,432,000.00 |
4 | 2/28/2023 | $75,423,000.00 |
5 | 11/30/2022 | $68,730,000.00 |
6 | 8/31/2022 | $46,844,000.00 |
7 | 5/31/2022 | $35,714,000.00 |
8 | 2/28/2022 | $39,442,000.00 |
9 | 11/30/2021 | $41,612,000.00 |
10 | 8/31/2021 | $38,334,000.00 |
11 | 5/31/2021 | $40,455,000.00 |
12 | 2/28/2021 | $44,485,000.00 |
13 | 11/30/2020 | $44,517,000.00 |
14 | 8/31/2020 | $43,257,000.00 |
15 | 5/31/2020 | $52,701,000.00 |
16 | 2/29/2020 | $56,503,000.00 |
17 | 11/30/2019 | $58,071,000.00 |
18 | 8/31/2019 | $71,002,000.00 |
19 | 5/31/2019 | $19,739,000.00 |
20 | 2/28/2019 | $20,691,000.00 |
21 | 11/30/2018 | $26,324,000.00 |
22 | 8/31/2018 | $71,002,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,800,000,000.00 |
2 | 8/31/2023 | $3,900,000,000.00 |
3 | 5/31/2023 | $3,700,000,000.00 |
4 | 2/28/2023 | $3,300,000,000.00 |
5 | 11/30/2022 | $2,500,000,000.00 |
6 | 8/31/2022 | $3,700,000,000.00 |
7 | 5/31/2022 | $3,500,000,000.00 |
8 | 2/28/2022 | $3,200,000,000.00 |
9 | 11/30/2021 | $2,500,000,000.00 |
10 | 8/31/2021 | $3,300,000,000.00 |
11 | 5/31/2021 | $3,100,000,000.00 |
12 | 2/28/2021 | $2,800,000,000.00 |
13 | 11/30/2020 | $2,000,000,000.00 |
14 | 8/31/2020 | $2,800,000,000.00 |
15 | 5/31/2020 | $2,600,000,000.00 |
16 | 2/29/2020 | $2,400,000,000.00 |
17 | 11/30/2019 | $1,800,000,000.00 |
18 | 8/31/2019 | $2,900,000,000.00 |
19 | 5/31/2019 | $2,700,000,000.00 |
20 | 2/28/2019 | $2,400,000,000.00 |
21 | 11/30/2018 | $1,800,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,776,362,000.00 |
2 | 8/31/2023 | $43,380,138,000.00 |
3 | 5/31/2023 | $32,576,567,000.00 |
4 | 2/28/2023 | $10,979,392,000.00 |
5 | 11/30/2022 | $10,561,660,000.00 |
6 | 8/31/2022 | $41,892,766,000.00 |
7 | 5/31/2022 | $10,844,069,000.00 |
8 | 2/28/2022 | $10,522,734,000.00 |
9 | 11/30/2021 | $10,048,364,000.00 |
10 | 8/31/2021 | $34,169,261,000.00 |
11 | 5/31/2021 | $8,859,411,000.00 |
12 | 2/28/2021 | $8,492,893,000.00 |
13 | 11/30/2020 | $7,863,889,000.00 |
14 | 8/31/2020 | $30,350,881,000.00 |
15 | 5/31/2020 | $22,956,150,000.00 |
16 | 2/29/2020 | $7,782,334,000.00 |
17 | 11/30/2019 | $7,711,199,000.00 |
18 | 8/31/2019 | $29,900,325,000.00 |
19 | 5/31/2019 | $7,571,390,000.00 |
20 | 2/28/2019 | $14,707,901,000.00 |
21 | 11/30/2018 | $7,308,121,000.00 |
22 | 5/31/2018 | $21,232,839,000.00 |
23 | 2/28/2018 | $13,869,858,000.00 |
24 | 11/30/2017 | $6,820,160,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $13,659,416,000.00 |
2 | 8/31/2023 | $55,301,856,000.00 |
3 | 5/31/2023 | $41,229,576,000.00 |
4 | 2/28/2023 | $27,024,279,000.00 |
5 | 11/30/2022 | $13,154,702,000.00 |
6 | 8/31/2022 | $52,227,124,000.00 |
7 | 5/31/2022 | $39,071,657,000.00 |
8 | 2/28/2022 | $25,515,972,000.00 |
9 | 11/30/2021 | $12,530,859,000.00 |
10 | 8/31/2021 | $42,911,860,000.00 |
11 | 5/31/2021 | $31,451,265,000.00 |
12 | 2/28/2021 | $20,306,126,000.00 |
13 | 11/30/2020 | $9,871,516,000.00 |
14 | 8/31/2020 | $37,813,395,000.00 |
15 | 5/31/2020 | $28,522,827,000.00 |
16 | 2/29/2020 | $19,244,255,000.00 |
17 | 11/30/2019 | $9,591,695,000.00 |
18 | 8/31/2019 | $36,909,939,000.00 |
19 | 5/31/2019 | $9,381,745,000.00 |
20 | 2/28/2019 | $18,044,037,000.00 |
21 | 11/30/2018 | $8,976,534,000.00 |
22 | 8/31/2018 | $35,093,755,000.00 |
23 | 5/31/2018 | $9,060,121,000.00 |
24 | 2/28/2018 | $16,999,331,000.00 |
25 | 11/30/2017 | $8,386,137,000.00 |
26 | 8/31/2017 | $30,985,439,000.00 |
27 | 5/31/2017 | $8,491,352,000.00 |
28 | 2/28/2017 | $15,297,173,000.00 |
29 | 11/30/2016 | $7,673,644,000.00 |
30 | 8/31/2016 | $29,987,216,000.00 |
31 | 5/31/2016 | $7,663,101,000.00 |
32 | 2/29/2016 | $7,309,009,000.00 |
33 | 11/30/2015 | $7,244,724,000.00 |
34 | 8/31/2015 | $28,478,555,000.00 |
35 | 5/31/2015 | $7,141,547,000.00 |
36 | 2/28/2015 | $6,910,557,000.00 |
37 | 11/30/2014 | $7,155,548,000.00 |
38 | 8/31/2014 | $27,574,166,000.00 |
39 | 5/31/2014 | $20,386,212,000.00 |
40 | 2/28/2014 | $6,616,201,000.00 |
41 | 11/30/2013 | $6,708,597,000.00 |
42 | 8/31/2013 | $26,055,605,000.00 |
43 | 5/31/2013 | $19,514,114,000.00 |
44 | 2/28/2013 | $12,948,150,000.00 |
45 | 11/30/2012 | $6,619,362,000.00 |
46 | 8/31/2012 | $25,906,437,000.00 |
47 | 5/31/2012 | $19,558,528,000.00 |
48 | 2/29/2012 | $12,978,499,000.00 |
49 | 11/30/2011 | $6,607,970,000.00 |
50 | 8/31/2011 | $23,882,457,000.00 |
51 | 5/31/2011 | $6,254,939,000.00 |
52 | 2/28/2011 | $11,375,974,000.00 |
53 | 8/31/2010 | $20,179,233,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $422,435,000.00 |
2 | 8/31/2022 | $298,685,000.00 |
3 | 8/31/2021 | $218,064,000.00 |
4 | 8/31/2020 | $99,280,000.00 |
5 | 8/31/2019 | $159,578,000.00 |
6 | 8/31/2018 | $70,050,000.00 |
7 | 8/31/2017 | $152,002,000.00 |
8 | 8/31/2016 | $314,121,000.00 |
9 | 8/31/2015 | $617,488,000.00 |
10 | 8/31/2014 | $397,722,000.00 |
11 | 8/31/2013 | $155,090,000.00 |
12 | 8/31/2012 | $118,498,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,404,755,000.00 |
2 | 8/31/2022 | $2,420,501,000.00 |
3 | 8/31/2021 | $1,709,641,000.00 |
4 | 8/31/2020 | $1,418,067,000.00 |
5 | 8/31/2019 | $1,501,916,000.00 |
6 | 8/31/2018 | $1,499,499,000.00 |
7 | 8/31/2017 | $1,345,233,000.00 |
8 | 8/31/2016 | $1,188,029,000.00 |
9 | 8/31/2015 | $1,595,850,000.00 |
10 | 8/31/2014 | $1,195,835,000.00 |
11 | 8/31/2013 | $994,449,000.00 |
12 | 8/31/2012 | $1,022,260,000.00 |
13 | 8/31/2011 | $1,129,040,000.00 |
14 | 8/31/2010 | $782,212,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $220,043,000.00 |
2 | 8/31/2022 | $152,862,000.00 |
3 | 8/31/2021 | $95,662,000.00 |
4 | 8/31/2020 | $26,425,000.00 |
5 | 8/31/2019 | $86,113,000.00 |
6 | 8/31/2018 | $3,574,000.00 |
7 | 8/31/2017 | $17,269,000.00 |
8 | 8/31/2016 | $38,255,000.00 |
9 | 8/31/2015 | $72,133,000.00 |
10 | 8/31/2014 | $46,854,000.00 |
11 | 8/31/2013 | $3,425,000.00 |
12 | 8/31/2012 | $16,754,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $104,819,000.00 |
2 | 8/31/2023 | $104,810,000.00 |
3 | 5/31/2023 | $10,389,000.00 |
4 | 2/28/2023 | $10,815,000.00 |
5 | 11/30/2022 | $9,430,000.00 |
6 | 8/31/2022 | $9,175,000.00 |
7 | 5/31/2022 | $8,768,000.00 |
8 | 2/28/2022 | $9,092,000.00 |
9 | 11/30/2021 | $9,089,000.00 |
10 | 8/31/2021 | $12,080,000.00 |
11 | 5/31/2021 | $9,157,000.00 |
12 | 2/28/2021 | $9,040,000.00 |
13 | 11/30/2020 | $8,925,000.00 |
14 | 8/31/2020 | $7,820,000.00 |
15 | 5/31/2020 | $8,697,000.00 |
16 | 2/29/2020 | $6,697,000.00 |
17 | 11/30/2019 | $3,698,000.00 |
18 | 8/31/2019 | $6,411,000.00 |
19 | 5/31/2019 | $4,137,000.00 |
20 | 2/28/2019 | $4,365,000.00 |
21 | 11/30/2018 | $4,727,000.00 |
22 | 8/31/2018 | $5,337,000.00 |
23 | 5/31/2018 | $2,840,000.00 |
24 | 2/28/2018 | $2,914,000.00 |
25 | 11/30/2017 | $2,979,000.00 |
26 | 8/31/2017 | $2,907,000.00 |
27 | 5/31/2017 | $2,942,000.00 |
28 | 2/28/2017 | $2,944,000.00 |
29 | 11/30/2016 | $2,773,000.00 |
30 | 8/31/2016 | $2,773,000.00 |
31 | 5/31/2016 | $2,072,000.00 |
32 | 2/29/2016 | $1,784,000.00 |
33 | 11/30/2015 | $1,848,000.00 |
34 | 8/31/2015 | $1,848,000.00 |
35 | 5/31/2015 | $1,000.00 |
36 | 2/28/2015 | $191,000.00 |
37 | 11/30/2014 | $4,000.00 |
38 | 8/31/2014 | $330,000.00 |
39 | 5/31/2014 | $139,000.00 |
40 | 2/28/2014 | $167,000.00 |
41 | 11/30/2013 | -- |
42 | 8/31/2013 | -- |
43 | 5/31/2013 | -- |
44 | 2/28/2013 | $13,000.00 |
45 | 11/30/2012 | $13,000.00 |
46 | 8/31/2012 | $11,000.00 |
47 | 5/31/2012 | $5,381,000.00 |
48 | 2/29/2012 | $4,653,000.00 |
49 | 8/31/2011 | $4,419,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $147,903,000.00 |
2 | 8/31/2022 | $55,068,000.00 |
3 | 8/31/2021 | $65,553,000.00 |
4 | 8/31/2020 | $61,872,000.00 |
5 | 8/31/2019 | $22,658,000.00 |
6 | 8/31/2018 | $25,013,000.00 |
7 | 8/31/2017 | $25,070,000.00 |
8 | 8/31/2016 | $27,230,000.00 |
9 | 8/31/2015 | $27,435,000.00 |
10 | 8/31/2014 | $26,733,000.00 |
11 | 8/31/2013 | $25,600,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $358,000,000.00 |
2 | 8/31/2022 | $294,000,000.00 |
3 | 8/31/2021 | $300,000,000.00 |
4 | 8/31/2020 | $283,000,000.00 |
5 | 8/31/2019 | $291,000,000.00 |
6 | 8/31/2018 | $486,000,000.00 |
7 | 8/31/2017 | $422,000,000.00 |
8 | 8/31/2016 | $562,000,000.00 |
9 | 8/31/2015 | $567,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $827,608,000.00 |
2 | 8/31/2023 | $851,972,000.00 |
3 | 5/31/2023 | $852,188,000.00 |
4 | 2/28/2023 | $850,522,000.00 |
5 | 11/30/2022 | $832,653,000.00 |
6 | 8/31/2022 | $807,940,000.00 |
7 | 5/31/2022 | $826,042,000.00 |
8 | 2/28/2022 | $793,800,000.00 |
9 | 11/30/2021 | $751,939,000.00 |
10 | 8/31/2021 | $731,445,000.00 |
11 | 5/31/2021 | $730,919,000.00 |
12 | 2/28/2021 | $714,586,000.00 |
13 | 11/30/2020 | $715,897,000.00 |
14 | 8/31/2020 | $723,168,000.00 |
15 | 8/31/2019 | $681,492,000.00 |
16 | 8/31/2018 | $705,124,000.00 |
17 | 5/31/2018 | $728,582,000.00 |
18 | 2/28/2018 | $753,910,000.00 |
19 | 11/30/2017 | $740,972,000.00 |
20 | 8/31/2017 | $755,871,000.00 |
21 | 5/31/2017 | $756,799,000.00 |
22 | 2/28/2017 | $737,354,000.00 |
23 | 11/30/2016 | $725,717,000.00 |
24 | 8/31/2016 | $733,219,000.00 |
25 | 5/31/2016 | $725,466,000.00 |
26 | 2/29/2016 | $679,135,000.00 |
27 | 11/30/2015 | $662,225,000.00 |
28 | 8/31/2015 | $655,482,000.00 |
29 | 8/31/2014 | $629,905,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-334,942,000.00 |
2 | 8/31/2022 | $-202,318,000.00 |
3 | 8/31/2021 | $7,767,000.00 |
4 | 8/31/2020 | $21,532,000.00 |
5 | 8/31/2019 | $-143,217,000.00 |
6 | 8/31/2018 | $219,034,000.00 |
7 | 8/31/2017 | $-200,483,000.00 |
8 | 8/31/2016 | $8,588,000.00 |
9 | 8/31/2015 | $-94,621,000.00 |
10 | 8/31/2014 | $26,941,000.00 |
11 | 8/31/2013 | $-12,912,000.00 |
12 | 8/31/2012 | $161,093,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,165,605,000.00 |
2 | 8/31/2023 | $4,154,878,000.00 |
3 | 5/31/2023 | $4,105,869,000.00 |
4 | 2/28/2023 | $4,050,145,000.00 |
5 | 11/30/2022 | $4,029,760,000.00 |
6 | 8/31/2022 | $4,001,200,000.00 |
7 | 5/31/2022 | $4,013,089,000.00 |
8 | 2/28/2022 | $4,018,121,000.00 |
9 | 11/30/2021 | $4,036,565,000.00 |
10 | 8/31/2021 | $4,007,130,000.00 |
11 | 5/31/2021 | $4,225,383,000.00 |
12 | 2/28/2021 | $4,179,778,000.00 |
13 | 11/30/2020 | $4,178,723,000.00 |
14 | 8/31/2020 | $4,153,146,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-268,953,000.00 |
2 | 8/31/2022 | $-213,294,000.00 |
3 | 8/31/2021 | $60,930,000.00 |
4 | 8/31/2020 | $170,951,000.00 |
5 | 8/31/2019 | $-96,360,000.00 |
6 | 8/31/2018 | $94,000,000.00 |
7 | 8/31/2017 | $-364,133,000.00 |
8 | 8/31/2016 | $65,940,000.00 |
9 | 8/31/2015 | $-459,109,000.00 |
10 | 8/31/2014 | $-74,092,000.00 |
11 | 8/31/2013 | $-209,674,000.00 |
12 | 8/31/2012 | $56,981,000.00 |
13 | 8/31/2011 | $-170,258,000.00 |
14 | 8/31/2010 | $71,698,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,243,267,000.00 |
2 | 8/31/2022 | $2,019,471,000.00 |
3 | 8/31/2021 | $1,710,901,000.00 |
4 | 8/31/2020 | $1,425,512,000.00 |
5 | 8/31/2019 | $632,595,000.00 |
6 | 8/31/2018 | $580,263,000.00 |
7 | 8/31/2017 | $737,107,000.00 |
8 | 8/31/2016 | $841,499,000.00 |
9 | 8/31/2015 | $582,077,000.00 |
10 | 8/31/2014 | $596,785,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $415,386,000.00 |
2 | 8/31/2023 | $395,280,000.00 |
3 | 5/31/2023 | $402,984,000.00 |
4 | 2/28/2023 | $364,510,000.00 |
5 | 11/30/2022 | $373,006,000.00 |
6 | 8/31/2022 | $318,584,000.00 |
7 | 5/31/2022 | $364,951,000.00 |
8 | 2/28/2022 | $335,515,000.00 |
9 | 11/30/2021 | $320,163,000.00 |
10 | 8/31/2021 | $243,636,000.00 |
11 | 5/31/2021 | $278,306,000.00 |
12 | 2/28/2021 | $240,741,000.00 |
13 | 11/30/2020 | $201,376,000.00 |
14 | 8/31/2020 | $179,703,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,459,593,000.00 |
2 | 8/31/2023 | $4,907,152,000.00 |
3 | 5/31/2023 | $5,101,692,000.00 |
4 | 2/28/2023 | $5,112,570,000.00 |
5 | 11/30/2022 | $4,326,633,000.00 |
6 | 8/31/2022 | $4,478,048,000.00 |
7 | 5/31/2022 | $4,561,147,000.00 |
8 | 2/28/2022 | $4,663,024,000.00 |
9 | 11/30/2021 | $4,006,078,000.00 |
10 | 8/31/2021 | $4,229,177,000.00 |
11 | 5/31/2021 | $4,230,907,000.00 |
12 | 2/28/2021 | $4,181,625,000.00 |
13 | 11/30/2020 | $3,524,781,000.00 |
14 | 8/31/2020 | $3,636,741,000.00 |
15 | 5/31/2020 | $3,536,521,000.00 |
16 | 2/29/2020 | $3,594,142,000.00 |
17 | 11/30/2019 | $2,986,524,000.00 |
18 | 8/31/2019 | $3,188,835,000.00 |
19 | 5/31/2019 | $3,255,784,000.00 |
20 | 2/28/2019 | $3,335,751,000.00 |
21 | 11/30/2018 | $2,850,452,000.00 |
22 | 8/31/2018 | $3,188,835,000.00 |
23 | 5/31/2018 | $2,744,402,000.00 |
24 | 2/28/2018 | $2,930,645,000.00 |
25 | 11/30/2017 | $2,494,949,000.00 |
26 | 8/31/2017 | $2,669,520,000.00 |
27 | 5/31/2017 | $2,550,233,000.00 |
28 | 2/28/2017 | $2,458,524,000.00 |
29 | 11/30/2016 | $2,079,897,000.00 |
30 | 8/31/2016 | $2,364,728,000.00 |
31 | 5/31/2016 | $2,349,050,000.00 |
32 | 2/29/2016 | $2,328,485,000.00 |
33 | 11/30/2015 | $2,089,356,000.00 |
34 | 8/31/2015 | $2,251,617,000.00 |
35 | 5/31/2015 | $2,142,085,000.00 |
36 | 2/28/2015 | $2,297,747,000.00 |
37 | 11/30/2014 | $2,170,743,000.00 |
38 | 8/31/2014 | $2,348,034,000.00 |
39 | 5/31/2014 | $2,308,594,000.00 |
40 | 2/28/2014 | $2,438,786,000.00 |
41 | 11/30/2013 | $2,140,981,000.00 |
42 | 8/31/2013 | $2,230,615,000.00 |
43 | 5/31/2013 | $2,253,450,000.00 |
44 | 2/28/2013 | $2,318,238,000.00 |
45 | 11/30/2012 | $2,127,658,000.00 |
46 | 8/31/2012 | $2,275,052,000.00 |
47 | 5/31/2012 | $2,156,711,000.00 |
48 | 2/29/2012 | $2,370,869,000.00 |
49 | 8/31/2011 | $2,219,270,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $634,981,000.00 |
2 | 8/31/2023 | $653,954,000.00 |
3 | 5/31/2023 | $687,098,000.00 |
4 | 2/28/2023 | $726,092,000.00 |
5 | 11/30/2022 | $710,017,000.00 |
6 | 8/31/2022 | $712,715,000.00 |
7 | 5/31/2022 | $733,982,000.00 |
8 | 2/28/2022 | $746,596,000.00 |
9 | 11/30/2021 | $701,629,000.00 |
10 | 8/31/2021 | $700,080,000.00 |
11 | 5/31/2021 | $698,740,000.00 |
12 | 2/28/2021 | $685,193,000.00 |
13 | 11/30/2020 | $668,267,000.00 |
14 | 8/31/2020 | $690,931,000.00 |
15 | 5/31/2020 | $638,821,000.00 |
16 | 2/29/2020 | $629,505,000.00 |
17 | 11/30/2019 | $585,301,000.00 |
18 | 8/31/2019 | $565,224,000.00 |
19 | 5/31/2019 | $571,769,000.00 |
20 | 2/28/2019 | $607,038,000.00 |
21 | 11/30/2018 | $601,393,000.00 |
22 | 8/31/2018 | $565,224,000.00 |
23 | 5/31/2018 | $635,737,000.00 |
24 | 2/28/2018 | $656,638,000.00 |
25 | 11/30/2017 | $687,950,000.00 |
26 | 8/31/2017 | $663,248,000.00 |
27 | 5/31/2017 | $692,621,000.00 |
28 | 2/28/2017 | $740,919,000.00 |
29 | 11/30/2016 | $734,465,000.00 |
30 | 8/31/2016 | $754,812,000.00 |
31 | 5/31/2016 | $771,973,000.00 |
32 | 2/29/2016 | $730,127,000.00 |
33 | 11/30/2015 | $532,684,000.00 |
34 | 8/31/2015 | $524,455,000.00 |
35 | 5/31/2015 | $506,409,000.00 |
36 | 2/28/2015 | $513,300,000.00 |
37 | 11/30/2014 | $524,861,000.00 |
38 | 8/31/2014 | $544,831,000.00 |
39 | 5/31/2014 | $517,221,000.00 |
40 | 2/28/2014 | $529,086,000.00 |
41 | 11/30/2013 | $525,665,000.00 |
42 | 8/31/2013 | $517,397,000.00 |
43 | 5/31/2013 | $504,628,000.00 |
44 | 2/28/2013 | $527,895,000.00 |
45 | 11/30/2012 | $536,073,000.00 |
46 | 8/31/2012 | $553,764,000.00 |
47 | 5/31/2012 | $546,596,000.00 |
48 | 2/29/2012 | $541,137,000.00 |
49 | 8/31/2011 | $553,440,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-63,098,000.00 |
2 | 8/31/2022 | $-48,597,000.00 |
3 | 8/31/2021 | $-5,400,000.00 |
4 | 8/31/2020 | $8,525,000.00 |
5 | 8/31/2019 | $-39,588,000.00 |
6 | 8/31/2018 | $57,044,000.00 |
7 | 8/31/2017 | $-26,069,000.00 |
8 | 8/31/2016 | $1,056,000.00 |
9 | 8/31/2015 | $-11,245,000.00 |
10 | 8/31/2014 | $2,911,000.00 |
11 | 8/31/2013 | $795,000.00 |
12 | 8/31/2012 | $27,362,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $7,483,543,000.00 |
2 | 8/31/2022 | $6,758,109,000.00 |
3 | 8/31/2021 | $6,475,640,000.00 |
4 | 8/31/2020 | $6,156,754,000.00 |
5 | 8/31/2019 | $5,479,606,000.00 |
6 | 8/31/2018 | $2,993,116,000.00 |
7 | 8/31/2017 | $4,379,464,000.00 |
8 | 8/31/2016 | $4,050,998,000.00 |
9 | 8/31/2015 | $3,809,779,000.00 |
10 | 8/31/2014 | $2,632,573,000.00 |
11 | 8/31/2013 | $2,249,090,000.00 |
12 | 8/31/2012 | $1,971,134,000.00 |
13 | 8/31/2011 | $1,763,748,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,759,598,000.00 |
2 | 8/31/2022 | $3,682,616,000.00 |
3 | 8/31/2021 | $3,763,494,000.00 |
4 | 8/31/2020 | $3,973,443,000.00 |
5 | 8/31/2019 | $4,216,232,000.00 |
6 | 8/31/2018 | $1,961,078,000.00 |
7 | 8/31/2017 | $2,077,803,000.00 |
8 | 8/31/2016 | $1,966,292,000.00 |
9 | 8/31/2015 | $1,998,556,000.00 |
10 | 8/31/2014 | $1,661,254,000.00 |
11 | 8/31/2013 | $1,614,635,000.00 |
12 | 8/31/2012 | $1,367,037,000.00 |
13 | 8/31/2011 | $1,207,335,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $6,002,865,000.00 |
2 | 8/31/2022 | $5,702,087,000.00 |
3 | 8/31/2021 | $5,474,395,000.00 |
4 | 8/31/2020 | $5,398,955,000.00 |
5 | 8/31/2019 | $4,872,841,000.00 |
6 | 8/31/2018 | $2,541,341,000.00 |
7 | 8/31/2017 | $2,814,910,000.00 |
8 | 8/31/2016 | $2,807,791,000.00 |
9 | 8/31/2015 | $2,580,633,000.00 |
10 | 8/31/2014 | $2,258,039,000.00 |
11 | 8/31/2013 | $2,044,529,000.00 |
12 | 8/31/2012 | $1,750,119,000.00 |
13 | 8/31/2011 | $1,517,081,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $172,690,000.00 |
2 | 8/31/2022 | $180,610,000.00 |
3 | 8/31/2021 | $196,611,000.00 |
4 | 8/31/2020 | $159,506,000.00 |
5 | 8/31/2019 | $175,196,000.00 |
6 | 8/31/2018 | $122,821,000.00 |
7 | 8/31/2017 | $204,803,000.00 |
8 | 8/31/2016 | $131,018,000.00 |
9 | 8/31/2015 | $119,463,000.00 |
10 | 8/31/2014 | $207,407,000.00 |
11 | 8/31/2013 | $197,691,000.00 |
12 | 8/31/2012 | $176,649,000.00 |
13 | 8/31/2011 | $181,892,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $657,346,000.00 |
2 | 8/31/2022 | $477,143,000.00 |
3 | 8/31/2021 | $426,565,000.00 |
4 | 8/31/2020 | $280,883,000.00 |
5 | 8/31/2019 | $213,496,000.00 |
6 | 8/31/2018 | $150,740,000.00 |
7 | 8/31/2017 | $122,590,000.00 |
8 | 8/31/2016 | $139,105,000.00 |
9 | 8/31/2015 | $157,449,000.00 |
10 | 8/31/2014 | $60,008,000.00 |
11 | 8/31/2013 | $99,182,000.00 |
12 | 8/31/2012 | $105,790,000.00 |
13 | 8/31/2011 | $54,106,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,380,841,000.00 |
2 | 8/31/2022 | $940,640,000.00 |
3 | 8/31/2021 | $915,382,000.00 |
4 | 8/31/2020 | $659,835,000.00 |
5 | 8/31/2019 | $527,748,000.00 |
6 | 8/31/2018 | $400,253,000.00 |
7 | 8/31/2017 | $1,419,506,000.00 |
8 | 8/31/2016 | $1,161,084,000.00 |
9 | 8/31/2015 | $1,179,988,000.00 |
10 | 8/31/2014 | $280,442,000.00 |
11 | 8/31/2013 | $94,417,000.00 |
12 | 8/31/2012 | $137,904,000.00 |
13 | 8/31/2011 | $165,451,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $909,894,000.00 |
2 | 8/31/2022 | $930,284,000.00 |
3 | 8/31/2021 | $726,430,000.00 |
4 | 8/31/2020 | $574,349,000.00 |
5 | 8/31/2019 | $623,986,000.00 |
6 | 8/31/2018 | $517,850,000.00 |
7 | 8/31/2017 | $734,373,000.00 |
8 | 8/31/2016 | $797,707,000.00 |
9 | 8/31/2015 | $558,127,000.00 |
10 | 8/31/2014 | $557,445,000.00 |
11 | 8/31/2013 | $498,035,000.00 |
12 | 8/31/2012 | $440,768,000.00 |
13 | 8/31/2011 | $379,597,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $518,782,000.00 |
2 | 8/31/2022 | $501,475,000.00 |
3 | 8/31/2021 | $474,934,000.00 |
4 | 8/31/2020 | $443,231,000.00 |
5 | 8/31/2019 | $446,920,000.00 |
6 | 8/31/2018 | $254,268,000.00 |
7 | 8/31/2017 | $294,850,000.00 |
8 | 8/31/2016 | $306,776,000.00 |
9 | 8/31/2015 | $278,944,000.00 |
10 | 8/31/2014 | $181,605,000.00 |
11 | 8/31/2013 | $127,515,000.00 |
12 | 8/31/2012 | $165,216,000.00 |
13 | 8/31/2011 | $229,963,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $518,126,000.00 |
2 | 8/31/2022 | $436,740,000.00 |
3 | 8/31/2021 | $355,157,000.00 |
4 | 8/31/2020 | $334,061,000.00 |
5 | 8/31/2019 | $292,045,000.00 |
6 | 8/31/2018 | $259,276,000.00 |
7 | 8/31/2017 | $293,546,000.00 |
8 | 8/31/2016 | $262,508,000.00 |
9 | 8/31/2015 | $262,040,000.00 |
10 | 8/31/2014 | $244,985,000.00 |
11 | 8/31/2013 | $217,990,000.00 |
12 | 8/31/2012 | $239,326,000.00 |
13 | 8/31/2011 | $232,508,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,480,678,000.00 |
2 | 8/31/2022 | $1,056,022,000.00 |
3 | 8/31/2021 | $1,001,245,000.00 |
4 | 8/31/2020 | $757,799,000.00 |
5 | 8/31/2019 | $606,765,000.00 |
6 | 8/31/2018 | $451,775,000.00 |
7 | 8/31/2017 | $1,564,554,000.00 |
8 | 8/31/2016 | $1,243,207,000.00 |
9 | 8/31/2015 | $1,229,146,000.00 |
10 | 8/31/2014 | $374,534,000.00 |
11 | 8/31/2013 | $204,561,000.00 |
12 | 8/31/2012 | $221,015,000.00 |
13 | 8/31/2011 | $246,667,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $647,477,000.00 |
2 | 8/31/2022 | $581,105,000.00 |
3 | 8/31/2021 | $480,588,000.00 |
4 | 8/31/2020 | $298,181,000.00 |
5 | 8/31/2019 | $234,098,000.00 |
6 | 8/31/2018 | $205,741,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $625,190,000.00 |
2 | 8/31/2022 | $687,428,000.00 |
3 | 8/31/2021 | $648,419,000.00 |
4 | 8/31/2020 | $669,005,000.00 |
5 | 8/31/2019 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $510,786,000.00 |
2 | 8/31/2022 | $267,955,000.00 |
3 | 8/31/2021 | $251,084,000.00 |
4 | 8/31/2020 | $288,574,000.00 |
5 | 8/31/2019 | $240,308,000.00 |
6 | 8/31/2018 | $161,322,000.00 |
7 | 8/31/2017 | $225,899,000.00 |
8 | 8/31/2016 | $195,646,000.00 |
9 | 8/31/2015 | $125,907,000.00 |
10 | 8/31/2014 | $147,744,000.00 |
11 | 8/31/2013 | $69,971,000.00 |
12 | 8/31/2012 | $54,877,000.00 |
13 | 8/31/2011 | $43,353,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $77,864,000.00 |
2 | 8/31/2022 | $106,580,000.00 |
3 | 8/31/2021 | $67,455,000.00 |
4 | 8/31/2019 | $43,124,000.00 |
5 | 8/31/2018 | $66,128,000.00 |
6 | 8/31/2017 | $80,683,000.00 |
7 | 8/31/2016 | $109,749,000.00 |
8 | 8/31/2015 | $75,352,000.00 |
9 | 8/31/2014 | $61,175,000.00 |
10 | 8/31/2013 | $71,907,000.00 |
11 | 8/31/2012 | $56,429,000.00 |
12 | 8/31/2011 | $29,689,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $170,000,000.00 |
2 | 8/31/2022 | $120,000,000.00 |
3 | 8/31/2021 | $100,000,000.00 |
4 | 8/31/2020 | $40,000,000.00 |
5 | 8/31/2019 | $54,000,000.00 |
6 | 8/31/2018 | $131,000,000.00 |
7 | 8/31/2017 | $124,000,000.00 |
8 | 8/31/2016 | $116,000,000.00 |
9 | 8/31/2015 | $66,000,000.00 |
10 | 8/31/2014 | $3,403,042,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $169,664,000.00 |
2 | 8/31/2022 | $148,045,000.00 |
3 | 8/31/2021 | $124,621,000.00 |
4 | 8/31/2020 | $106,001,000.00 |
5 | 8/31/2019 | $93,292,000.00 |
6 | 8/31/2018 | $93,973,000.00 |
7 | 8/31/2017 | $88,919,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $206,346,000.00 |
2 | 8/31/2022 | $188,001,000.00 |
3 | 8/31/2021 | $169,471,000.00 |
4 | 8/31/2020 | $168,367,000.00 |
5 | 8/31/2019 | $137,030,000.00 |
6 | 8/31/2018 | $125,320,000.00 |
7 | 8/31/2017 | $622,302,000.00 |
8 | 8/31/2016 | $94,827,000.00 |
9 | 8/31/2015 | $143,968,000.00 |
10 | 8/31/2014 | $87,422,000.00 |
11 | 8/31/2013 | $91,771,000.00 |
12 | 8/31/2012 | $102,555,000.00 |
13 | 8/31/2011 | $110,332,000.00 |
14 | 8/31/2010 | $76,425,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $976,230,000.00 |
2 | 8/31/2022 | $823,720,000.00 |
3 | 8/31/2021 | $646,519,000.00 |
4 | 8/31/2020 | $557,888,000.00 |
5 | 8/31/2019 | $530,501,000.00 |
6 | 8/31/2018 | $485,736,000.00 |
7 | 8/31/2017 | $454,124,000.00 |
8 | 8/31/2016 | $419,932,000.00 |
9 | 8/31/2015 | $397,123,000.00 |
10 | 8/31/2014 | $196,745,000.00 |
11 | 8/31/2013 | $448,370,000.00 |
12 | 8/31/2012 | $255,606,000.00 |
13 | 8/31/2011 | $235,439,000.00 |
14 | 8/31/2010 | $223,793,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $133,245,000.00 |
2 | 8/31/2023 | $620,659,000.00 |
3 | 5/31/2023 | $446,844,000.00 |
4 | 2/28/2023 | $281,791,000.00 |
5 | 11/30/2022 | $144,049,000.00 |
6 | 8/31/2022 | $591,748,000.00 |
7 | 5/31/2022 | $438,937,000.00 |
8 | 2/28/2022 | $288,665,000.00 |
9 | 11/30/2021 | $138,793,000.00 |
10 | 8/31/2021 | $512,051,000.00 |
11 | 5/31/2021 | $377,910,000.00 |
12 | 2/28/2021 | $253,408,000.00 |
13 | 11/30/2020 | $133,918,000.00 |
14 | 8/31/2020 | $482,054,000.00 |
15 | 5/31/2020 | $119,148,000.00 |
16 | 2/29/2020 | $122,592,000.00 |
17 | 11/30/2019 | $97,090,000.00 |
18 | 8/31/2019 | $440,796,000.00 |
19 | 5/31/2019 | $109,398,000.00 |
20 | 2/28/2019 | $213,348,000.00 |
21 | 11/30/2018 | $102,713,000.00 |
22 | 8/31/2018 | $423,471,000.00 |
23 | 5/31/2018 | $315,410,000.00 |
24 | 2/28/2018 | $213,596,000.00 |
25 | 11/30/2017 | $106,151,000.00 |
26 | 8/31/2017 | $362,817,000.00 |
27 | 5/31/2017 | $255,807,000.00 |
28 | 2/28/2017 | $169,659,000.00 |
29 | 11/30/2016 | $85,020,000.00 |
30 | 8/31/2016 | $327,736,000.00 |
31 | 8/31/2015 | $311,305,000.00 |
32 | 8/31/2014 | $326,910,000.00 |
33 | 8/31/2013 | $324,997,000.00 |
34 | 8/31/2012 | $317,992,000.00 |
35 | 8/31/2011 | $297,549,000.00 |
36 | 8/31/2010 | $269,072,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,412,073,000.00 |
2 | 8/31/2022 | $1,319,186,000.00 |
3 | 8/31/2021 | $1,127,563,000.00 |
4 | 8/31/2020 | $1,022,399,000.00 |
5 | 5/31/2020 | $728,830,000.00 |
6 | 2/29/2020 | $841,574,000.00 |
7 | 11/30/2019 | $399,458,000.00 |
8 | 8/31/2019 | $892,760,000.00 |
9 | 5/31/2019 | $652,592,000.00 |
10 | 2/28/2019 | $431,283,000.00 |
11 | 11/30/2018 | $211,685,000.00 |
12 | 8/31/2018 | $926,776,000.00 |
13 | 5/31/2018 | $691,686,000.00 |
14 | 2/28/2018 | $453,297,000.00 |
15 | 11/30/2017 | $232,633,000.00 |
16 | 8/31/2017 | $801,789,000.00 |
17 | 5/31/2017 | $569,720,000.00 |
18 | 2/28/2017 | $375,240,000.00 |
19 | 11/30/2016 | $187,433,000.00 |
20 | 8/31/2016 | $729,052,000.00 |
21 | 5/31/2016 | $535,637,000.00 |
22 | 2/29/2016 | $354,627,000.00 |
23 | 11/30/2015 | $181,882,000.00 |
24 | 8/31/2015 | $645,923,000.00 |
25 | 5/31/2015 | $472,160,000.00 |
26 | 2/28/2015 | $318,755,000.00 |
27 | 11/30/2014 | $166,519,000.00 |
28 | 8/31/2014 | $620,743,000.00 |
29 | 5/31/2014 | $456,664,000.00 |
30 | 2/28/2014 | $294,467,000.00 |
31 | 11/30/2013 | $145,327,000.00 |
32 | 8/31/2013 | $593,028,000.00 |
33 | 5/31/2013 | $439,321,000.00 |
34 | 2/28/2013 | $297,190,000.00 |
35 | 11/30/2012 | $139,924,000.00 |
36 | 8/31/2012 | $593,545,000.00 |
37 | 5/31/2012 | $414,636,000.00 |
38 | 2/29/2012 | $279,635,000.00 |
39 | 11/30/2011 | $132,625,000.00 |
40 | 8/31/2011 | $513,256,000.00 |
41 | 5/31/2011 | $371,916,000.00 |
42 | 2/28/2011 | $241,143,000.00 |
43 | 8/31/2010 | $474,688,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $101,420,000.00 |
2 | 8/31/2023 | $50,528,000.00 |
3 | 5/31/2023 | $46,349,000.00 |
4 | 2/28/2023 | $38,490,000.00 |
5 | 11/30/2022 | $90,380,000.00 |
6 | 8/31/2022 | $140,073,000.00 |
7 | 5/31/2022 | $83,716,000.00 |
8 | 2/28/2022 | $138,426,000.00 |
9 | 11/30/2021 | $109,900,000.00 |
10 | 8/31/2021 | $193,936,000.00 |
11 | 5/31/2021 | $157,701,000.00 |
12 | 2/28/2021 | $82,515,000.00 |
13 | 11/30/2020 | $159,030,000.00 |
14 | 8/31/2020 | $129,520,000.00 |
15 | 5/31/2020 | $59,781,000.00 |
16 | 2/29/2020 | $140,169,000.00 |
17 | 11/30/2019 | $98,125,000.00 |
18 | 8/31/2019 | $88,811,000.00 |
19 | 5/31/2019 | $131,648,000.00 |
20 | 2/28/2019 | $32,656,000.00 |
21 | 11/30/2018 | $80,782,000.00 |
22 | 8/31/2018 | $23,599,000.00 |
23 | 5/31/2018 | $29,766,000.00 |
24 | 2/28/2018 | $101,776,000.00 |
25 | 11/30/2017 | $199,439,000.00 |
26 | 8/31/2017 | $189,066,000.00 |
27 | 5/31/2017 | $216,548,000.00 |
28 | 2/28/2017 | $145,904,000.00 |
29 | 11/30/2016 | $103,039,000.00 |
30 | 8/31/2016 | $114,785,000.00 |
31 | 5/31/2016 | $52,930,000.00 |
32 | 2/29/2016 | $63,259,000.00 |
33 | 11/30/2015 | $58,393,000.00 |
34 | 8/31/2015 | $36,661,000.00 |
35 | 5/31/2015 | $68,318,000.00 |
36 | 2/28/2015 | $103,695,000.00 |
37 | 11/30/2014 | $30,557,000.00 |
38 | 8/31/2014 | $22,458,000.00 |
39 | 5/31/2014 | $20,340,000.00 |
40 | 2/28/2014 | $11,043,000.00 |
41 | 11/30/2013 | $28,367,000.00 |
42 | 8/31/2013 | $1,317,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $149,058,000.00 |
2 | 8/31/2023 | $104,420,000.00 |
3 | 5/31/2023 | $103,258,000.00 |
4 | 2/28/2023 | $95,481,000.00 |
5 | 11/30/2022 | $159,434,000.00 |
6 | 8/31/2022 | $167,733,000.00 |
7 | 5/31/2022 | $142,668,000.00 |
8 | 2/28/2022 | $172,998,000.00 |
9 | 11/30/2021 | $141,358,000.00 |
10 | 8/31/2021 | $211,988,000.00 |
11 | 5/31/2021 | $175,277,000.00 |
12 | 2/28/2021 | $119,087,000.00 |
13 | 11/30/2020 | $172,240,000.00 |
14 | 8/31/2020 | $154,749,000.00 |
15 | 5/31/2020 | $95,510,000.00 |
16 | 2/29/2020 | $155,219,000.00 |
17 | 11/30/2019 | $117,487,000.00 |
18 | 8/31/2019 | $110,617,000.00 |
19 | 5/31/2019 | $145,903,000.00 |
20 | 2/28/2019 | $56,595,000.00 |
21 | 11/30/2018 | $106,332,000.00 |
22 | 8/31/2018 | $59,145,000.00 |
23 | 5/31/2018 | $87,041,000.00 |
24 | 2/28/2018 | $142,415,000.00 |
25 | 11/30/2017 | $223,345,000.00 |
26 | 8/31/2017 | $228,175,000.00 |
27 | 5/31/2017 | $252,017,000.00 |
28 | 2/28/2017 | $186,793,000.00 |
29 | 11/30/2016 | $131,241,000.00 |
30 | 8/31/2016 | $129,603,000.00 |
31 | 5/31/2016 | $83,271,000.00 |
32 | 2/29/2016 | $73,576,000.00 |
33 | 11/30/2015 | $77,158,000.00 |
34 | 8/31/2015 | $60,018,000.00 |
35 | 5/31/2015 | $95,745,000.00 |
36 | 2/28/2015 | $130,115,000.00 |
37 | 11/30/2014 | $60,463,000.00 |
38 | 8/31/2014 | $59,099,000.00 |
39 | 5/31/2014 | $59,907,000.00 |
40 | 2/28/2014 | $16,110,000.00 |
41 | 11/30/2013 | $39,104,000.00 |
42 | 8/31/2013 | $4,805,000.00 |
43 | 5/31/2013 | $22,429,000.00 |
44 | 2/28/2013 | $59,549,000.00 |
45 | 11/30/2012 | $103,620,000.00 |
46 | 8/31/2012 | $61,486,000.00 |
47 | 5/31/2012 | $27,529,000.00 |
48 | 2/29/2012 | $83,680,000.00 |
49 | 11/30/2011 | $61,486,000.00 |
50 | 8/31/2011 | $79,243,000.00 |
51 | 5/31/2011 | $79,243,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $50,528,000.00 |
2 | 8/31/2022 | $140,073,000.00 |
3 | 8/31/2021 | $193,936,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $68,523,000.00 |
2 | 8/31/2023 | $114,741,000.00 |
3 | 5/31/2023 | $171,533,000.00 |
4 | 2/28/2023 | $144,890,000.00 |
5 | 11/30/2022 | $117,234,000.00 |
6 | 8/31/2022 | $187,485,000.00 |
7 | 5/31/2022 | $88,057,000.00 |
8 | 2/28/2022 | $40,125,000.00 |
9 | 11/30/2021 | $36,394,000.00 |
10 | 8/31/2021 | $18,066,000.00 |
11 | 5/31/2021 | $37,804,000.00 |
12 | 2/28/2021 | $87,046,000.00 |
13 | 11/30/2020 | $31,002,000.00 |
14 | 8/31/2020 | $39,018,000.00 |
15 | 5/31/2020 | $78,039,000.00 |
16 | 2/29/2020 | $25,908,000.00 |
17 | 11/30/2019 | $30,634,000.00 |
18 | 8/31/2019 | $59,791,000.00 |
19 | 5/31/2019 | $23,001,000.00 |
20 | 2/28/2019 | $70,438,000.00 |
21 | 11/30/2018 | $44,525,000.00 |
22 | 8/31/2018 | $140,690,000.00 |
23 | 5/31/2018 | $87,805,000.00 |
24 | 2/28/2018 | $74,787,000.00 |
25 | 11/30/2017 | $43,780,000.00 |
26 | 8/31/2017 | $51,118,000.00 |
27 | 5/31/2017 | $47,864,000.00 |
28 | 2/28/2017 | $49,860,000.00 |
29 | 11/30/2016 | $123,369,000.00 |
30 | 8/31/2016 | $33,774,000.00 |
31 | 5/31/2016 | $58,839,000.00 |
32 | 2/29/2016 | $114,756,000.00 |
33 | 11/30/2015 | $81,701,000.00 |
34 | 8/31/2015 | $129,291,000.00 |
35 | 5/31/2015 | $70,835,000.00 |
36 | 2/28/2015 | $37,720,000.00 |
37 | 11/30/2014 | $88,044,000.00 |
38 | 8/31/2014 | $80,969,000.00 |
39 | 5/31/2014 | $89,798,000.00 |
40 | 2/28/2014 | $197,112,000.00 |
41 | 11/30/2013 | $241,667,000.00 |
42 | 8/31/2013 | $418,697,000.00 |
43 | 5/31/2013 | $142,287,000.00 |
44 | 2/28/2013 | $66,571,000.00 |
45 | 11/30/2012 | $63,220,000.00 |
46 | 8/31/2012 | $94,076,000.00 |
47 | 5/31/2012 | $154,782,000.00 |
48 | 2/29/2012 | $22,762,000.00 |
49 | 11/30/2011 | $94,076,000.00 |
50 | 8/31/2011 | $20,570,000.00 |
51 | 5/31/2011 | $20,570,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $60,849,000.00 |
2 | 8/31/2022 | $159,825,000.00 |
3 | 8/31/2021 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $80,535,000.00 |
2 | 8/31/2023 | $-10,321,000.00 |
3 | 5/31/2023 | $-68,275,000.00 |
4 | 2/28/2023 | $-49,409,000.00 |
5 | 11/30/2022 | $42,200,000.00 |
6 | 8/31/2022 | $-19,752,000.00 |
7 | 5/31/2022 | $54,611,000.00 |
8 | 2/28/2022 | $132,873,000.00 |
9 | 11/30/2021 | $104,964,000.00 |
10 | 8/31/2021 | $193,922,000.00 |
11 | 5/31/2021 | $137,473,000.00 |
12 | 2/28/2021 | $32,041,000.00 |
13 | 11/30/2020 | $141,238,000.00 |
14 | 8/31/2020 | $115,731,000.00 |
15 | 5/31/2020 | $17,471,000.00 |
16 | 2/29/2020 | $129,311,000.00 |
17 | 11/30/2019 | $86,853,000.00 |
18 | 8/31/2019 | $50,826,000.00 |
19 | 5/31/2019 | $122,902,000.00 |
20 | 2/28/2019 | $-13,843,000.00 |
21 | 11/30/2018 | $61,807,000.00 |
22 | 8/31/2018 | $-81,545,000.00 |
23 | 5/31/2018 | $-764,000.00 |
24 | 2/28/2018 | $67,628,000.00 |
25 | 11/30/2017 | $179,565,000.00 |
26 | 8/31/2017 | $177,057,000.00 |
27 | 5/31/2017 | $204,153,000.00 |
28 | 2/28/2017 | $136,933,000.00 |
29 | 11/30/2016 | $7,872,000.00 |
30 | 8/31/2016 | $95,829,000.00 |
31 | 5/31/2016 | $24,432,000.00 |
32 | 2/29/2016 | $-41,180,000.00 |
33 | 11/30/2015 | $-4,543,000.00 |
34 | 8/31/2015 | $-69,273,000.00 |
35 | 5/31/2015 | $24,910,000.00 |
36 | 2/28/2015 | $92,395,000.00 |
37 | 11/30/2014 | $-27,581,000.00 |
38 | 8/31/2014 | $-21,870,000.00 |
39 | 5/31/2014 | $-29,891,000.00 |
40 | 2/28/2014 | $-181,002,000.00 |
41 | 11/30/2013 | $-202,563,000.00 |
42 | 8/31/2013 | $-413,892,000.00 |
43 | 5/31/2013 | $-119,858,000.00 |
44 | 2/28/2013 | $-7,022,000.00 |
45 | 11/30/2012 | $40,400,000.00 |
46 | 8/31/2012 | $-32,590,000.00 |
47 | 5/31/2012 | $-127,253,000.00 |
48 | 2/29/2012 | $60,918,000.00 |
49 | 11/30/2011 | $-32,590,000.00 |
50 | 8/31/2011 | $58,673,000.00 |
51 | 5/31/2011 | $58,673,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-20,280,000.00 |
2 | 8/31/2023 | $-135,586,000.00 |
3 | 5/31/2023 | $-94,351,000.00 |
4 | 2/28/2023 | $-22,260,000.00 |
5 | 11/30/2022 | $-29,691,000.00 |
6 | 8/31/2022 | $-168,625,000.00 |
7 | 5/31/2022 | $-67,812,000.00 |
8 | 2/28/2022 | $-36,527,000.00 |
9 | 11/30/2021 | $-23,479,000.00 |
10 | 8/31/2021 | $-15,370,000.00 |
11 | 5/31/2021 | $11,370,000.00 |
12 | 2/28/2021 | $24,535,000.00 |
13 | 11/30/2020 | $28,324,000.00 |
14 | 8/31/2020 | $111,623,000.00 |
15 | 5/31/2020 | $-17,132,000.00 |
16 | 2/29/2020 | $-55,158,000.00 |
17 | 11/30/2019 | $56,619,000.00 |
18 | 8/31/2019 | $-112,113,000.00 |
19 | 5/31/2019 | $88,247,000.00 |
20 | 2/28/2019 | $77,928,000.00 |
21 | 11/30/2018 | $-48,983,000.00 |
22 | 8/31/2018 | $-114,076,000.00 |
23 | 5/31/2018 | $37,698,000.00 |
24 | 2/28/2018 | $-46,783,000.00 |
25 | 11/30/2017 | $-9,534,000.00 |
26 | 8/31/2017 | $-66,748,000.00 |
27 | 5/31/2017 | $-29,279,000.00 |
28 | 2/28/2017 | $-19,780,000.00 |
29 | 11/30/2016 | $-138,094,000.00 |
30 | 8/31/2016 | $84,293,000.00 |
31 | 5/31/2016 | $-41,156,000.00 |
32 | 2/29/2016 | $15,578,000.00 |
33 | 11/30/2015 | $-72,977,000.00 |
34 | 8/31/2015 | $-257,783,000.00 |
35 | 5/31/2015 | $-239,630,000.00 |
36 | 2/28/2015 | $-172,590,000.00 |
37 | 11/30/2014 | $-105,530,000.00 |
38 | 8/31/2014 | $78,446,000.00 |
39 | 5/31/2014 | $21,039,000.00 |
40 | 2/28/2014 | $11,433,000.00 |
41 | 11/30/2013 | $87,043,000.00 |
42 | 8/31/2013 | $-142,432,000.00 |
43 | 5/31/2013 | $-59,586,000.00 |
44 | 2/28/2013 | $20,923,000.00 |
45 | 11/30/2012 | $36,687,000.00 |
46 | 8/31/2012 | $-153,913,000.00 |
47 | 5/31/2012 | $-116,407,000.00 |
48 | 2/29/2012 | $-84,860,000.00 |
49 | 11/30/2011 | $-138,778,000.00 |
50 | 8/31/2011 | $112,118,000.00 |
51 | 5/31/2011 | $84,994,000.00 |
52 | 2/28/2011 | $27,449,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $20,885,000.00 |
2 | 8/31/2023 | $60,849,000.00 |
3 | 5/31/2023 | $114,624,000.00 |
4 | 2/28/2023 | $87,899,000.00 |
5 | 11/30/2022 | $48,180,000.00 |
6 | 8/31/2022 | $159,825,000.00 |
7 | 5/31/2022 | $29,105,000.00 |
8 | 2/28/2022 | $5,553,000.00 |
9 | 11/30/2021 | $4,936,000.00 |
10 | 8/31/2021 | $14,000.00 |
11 | 5/31/2021 | $20,228,000.00 |
12 | 2/28/2021 | $50,474,000.00 |
13 | 11/30/2020 | $17,792,000.00 |
14 | 8/31/2020 | $13,789,000.00 |
15 | 5/31/2020 | $42,310,000.00 |
16 | 2/29/2020 | $10,858,000.00 |
17 | 11/30/2019 | $11,272,000.00 |
18 | 8/31/2019 | $37,985,000.00 |
19 | 5/31/2019 | $8,746,000.00 |
20 | 2/28/2019 | $46,499,000.00 |
21 | 11/30/2018 | $18,975,000.00 |
22 | 8/31/2018 | $105,144,000.00 |
23 | 5/31/2018 | $30,530,000.00 |
24 | 2/28/2018 | $34,148,000.00 |
25 | 11/30/2017 | $19,874,000.00 |
26 | 8/31/2017 | $12,009,000.00 |
27 | 5/31/2017 | $12,395,000.00 |
28 | 2/28/2017 | $8,971,000.00 |
29 | 11/30/2016 | $95,167,000.00 |
30 | 8/31/2016 | $18,956,000.00 |
31 | 5/31/2016 | $28,498,000.00 |
32 | 2/29/2016 | $104,439,000.00 |
33 | 11/30/2015 | $62,936,000.00 |
34 | 8/31/2015 | $105,934,000.00 |
35 | 5/31/2015 | $43,408,000.00 |
36 | 2/28/2015 | $11,300,000.00 |
37 | 11/30/2014 | $58,138,000.00 |
38 | 8/31/2014 | $44,328,000.00 |
39 | 5/31/2014 | $50,231,000.00 |
40 | 2/28/2014 | $192,045,000.00 |
41 | 11/30/2013 | $230,930,000.00 |
42 | 8/31/2013 | $415,209,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $114,741,000.00 |
2 | 8/31/2022 | $187,485,000.00 |
3 | 8/31/2021 | $18,066,000.00 |
4 | 8/31/2020 | $39,018,000.00 |
5 | 8/31/2019 | $59,791,000.00 |
6 | 8/31/2018 | $140,690,000.00 |
7 | 8/31/2017 | $51,118,000.00 |
8 | 8/31/2016 | $33,774,000.00 |
9 | 8/31/2015 | $129,291,000.00 |
10 | 8/31/2014 | $80,969,000.00 |
11 | 8/31/2013 | $418,697,000.00 |
12 | 8/31/2012 | $94,076,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $12,439,169,000.00 |
2 | 8/31/2023 | $13,390,031,000.00 |
3 | 5/31/2023 | $13,373,535,000.00 |
4 | 2/28/2023 | $11,874,339,000.00 |
5 | 11/30/2022 | $10,646,500,000.00 |
6 | 8/31/2022 | $11,095,604,000.00 |
7 | 5/31/2022 | $10,749,922,000.00 |
8 | 2/28/2022 | $10,163,212,000.00 |
9 | 11/30/2021 | $9,618,821,000.00 |
10 | 8/31/2021 | $10,045,903,000.00 |
11 | 5/31/2021 | $9,257,149,000.00 |
12 | 2/28/2021 | $9,804,987,000.00 |
13 | 11/30/2020 | $9,367,230,000.00 |
14 | 8/31/2020 | $9,600,691,000.00 |
15 | 5/31/2020 | $8,766,370,000.00 |
16 | 2/29/2020 | $8,088,876,000.00 |
17 | 11/30/2019 | $8,953,147,000.00 |
18 | 8/31/2019 | $8,709,917,000.00 |
19 | 8/31/2018 | $8,783,014,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 5/31/2023 | -- |
3 | 8/31/2022 | $-96,294,000.00 |
4 | 5/31/2022 | $-96,294,000.00 |
5 | 8/31/2021 | -- |
6 | 5/31/2021 | -- |
7 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $810,056,000.00 |
2 | 8/31/2023 | $2,827,394,000.00 |
3 | 5/31/2023 | $2,121,331,000.00 |
4 | 2/28/2023 | $1,413,589,000.00 |
5 | 11/30/2022 | $705,567,000.00 |
6 | 8/31/2022 | $2,457,306,000.00 |
7 | 5/31/2022 | $1,843,576,000.00 |
8 | 2/28/2022 | $1,229,791,000.00 |
9 | 11/30/2021 | $613,208,000.00 |
10 | 8/31/2021 | $2,236,094,000.00 |
11 | 5/31/2021 | $1,678,164,000.00 |
12 | 2/28/2021 | $1,119,094,000.00 |
13 | 11/30/2020 | $558,052,000.00 |
14 | 8/31/2020 | $2,037,733,000.00 |
15 | 5/31/2020 | $508,913,000.00 |
16 | 2/29/2020 | $1,019,619,000.00 |
17 | 11/30/2019 | $508,381,000.00 |
18 | 8/31/2019 | $1,864,353,000.00 |
19 | 5/31/2019 | $931,515,000.00 |
20 | 2/28/2019 | $932,838,000.00 |
21 | 11/30/2018 | $932,838,000.00 |
22 | 8/31/2018 | $1,708,724,000.00 |
23 | 5/31/2018 | $1,708,724,000.00 |
24 | 2/28/2018 | $853,614,000.00 |
25 | 11/30/2017 | $853,614,000.00 |
26 | 8/31/2017 | $1,567,578,000.00 |
27 | 5/31/2017 | $1,567,578,000.00 |
28 | 2/28/2017 | $785,127,000.00 |
29 | 11/30/2016 | $785,127,000.00 |
30 | 8/31/2016 | $1,438,138,000.00 |
31 | 5/31/2016 | $1,438,138,000.00 |
32 | 2/29/2016 | $720,676,000.00 |
33 | 11/30/2015 | $720,676,000.00 |
34 | 8/31/2015 | $1,353,471,000.00 |
35 | 5/31/2015 | $1,353,471,000.00 |
36 | 2/28/2015 | $678,736,000.00 |
37 | 11/30/2014 | $678,736,000.00 |
38 | 8/31/2014 | $1,254,916,000.00 |
39 | 5/31/2014 | $1,254,916,000.00 |
40 | 2/28/2014 | $630,234,000.00 |
41 | 11/30/2013 | $630,234,000.00 |
42 | 8/31/2013 | $1,121,738,000.00 |
43 | 5/31/2013 | $1,121,738,000.00 |
44 | 2/28/2013 | $560,135,000.00 |
45 | 11/30/2012 | $560,135,000.00 |
46 | 8/31/2012 | $950,857,000.00 |
47 | 5/31/2012 | $950,857,000.00 |
48 | 2/29/2012 | $474,896,000.00 |
49 | 8/31/2011 | $643,642,000.00 |
50 | 8/31/2010 | $824,148,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3.14 |
2 | 8/31/2023 | $10.90 |
3 | 5/31/2023 | $8.72 |
4 | 2/28/2023 | $5.53 |
5 | 11/30/2022 | $3.12 |
6 | 8/31/2022 | $2.63 |
7 | 5/31/2022 | $8.23 |
8 | 2/28/2022 | $2.58 |
9 | 11/30/2021 | $2.83 |
10 | 8/31/2021 | $9.31 |
11 | 5/31/2021 | $2.44 |
12 | 2/28/2021 | $2.27 |
13 | 11/30/2020 | $2.37 |
14 | 8/31/2020 | $8.03 |
15 | 5/31/2020 | $1.93 |
16 | 2/29/2020 | $1.94 |
17 | 11/30/2019 | $2.13 |
18 | 8/31/2019 | $7.49 |
19 | 5/31/2019 | $1.96 |
20 | 2/28/2019 | $1.76 |
21 | 11/30/2018 | $2.00 |
22 | 8/31/2018 | $6.46 |
23 | 5/31/2018 | $1.63 |
24 | 2/28/2018 | $3.22 |
25 | 11/30/2017 | $1.82 |
26 | 8/31/2017 | $5.56 |
27 | 5/31/2017 | $4.05 |
28 | 2/28/2017 | $1.35 |
29 | 11/30/2016 | $1.62 |
30 | 8/31/2016 | $6.58 |
31 | 5/31/2016 | $1.44 |
32 | 2/29/2016 | $2.12 |
33 | 11/30/2015 | $1.31 |
34 | 8/31/2015 | $4.87 |
35 | 5/31/2015 | $1.27 |
36 | 2/28/2015 | $2.42 |
37 | 11/30/2014 | $1.32 |
38 | 8/31/2014 | $1.11 |
39 | 5/31/2014 | $3.53 |
40 | 2/28/2014 | $1.06 |
41 | 11/30/2013 | $1.18 |
42 | 8/31/2013 | $5.08 |
43 | 5/31/2013 | $1.25 |
44 | 2/28/2013 | $2.79 |
45 | 11/30/2012 | $1.09 |
46 | 8/31/2012 | $0.90 |
47 | 5/31/2012 | $3.06 |
48 | 2/29/2012 | $1.00 |
49 | 11/30/2011 | $1.00 |
50 | 8/31/2011 | $3.53 |
51 | 5/31/2011 | $2.58 |
52 | 2/28/2011 | $0.78 |
53 | 11/30/2010 | $0.84 |
54 | 8/31/2010 | $2.79 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3.10 |
2 | 8/31/2023 | $10.77 |
3 | 5/31/2023 | $8.62 |
4 | 2/28/2023 | $5.47 |
5 | 11/30/2022 | $3.08 |
6 | 8/31/2022 | $10.71 |
7 | 5/31/2022 | $8.11 |
8 | 2/28/2022 | $2.54 |
9 | 11/30/2021 | $2.78 |
10 | 8/31/2021 | $2.20 |
11 | 5/31/2021 | $2.40 |
12 | 2/28/2021 | $2.23 |
13 | 11/30/2020 | $2.32 |
14 | 8/31/2020 | $7.89 |
15 | 5/31/2020 | $5.90 |
16 | 2/29/2020 | $4.00 |
17 | 11/30/2019 | $2.09 |
18 | 8/31/2019 | $7.36 |
19 | 5/31/2019 | $1.93 |
20 | 2/28/2019 | $3.69 |
21 | 11/30/2018 | $1.96 |
22 | 8/31/2018 | $6.34 |
23 | 5/31/2018 | $1.60 |
24 | 2/28/2018 | $3.16 |
25 | 11/30/2017 | $1.79 |
26 | 8/31/2017 | $5.44 |
27 | 5/31/2017 | $1.05 |
28 | 2/28/2017 | $2.91 |
29 | 11/30/2016 | $1.58 |
30 | 8/31/2016 | $6.45 |
31 | 5/31/2016 | $1.41 |
32 | 2/29/2016 | $2.08 |
33 | 11/30/2015 | $1.28 |
34 | 8/31/2015 | $4.76 |
35 | 5/31/2015 | $1.24 |
36 | 2/28/2015 | $2.37 |
37 | 11/30/2014 | $1.29 |
38 | 8/31/2014 | $4.52 |
39 | 5/31/2014 | $3.44 |
40 | 2/28/2014 | $2.18 |
41 | 11/30/2013 | $1.15 |
42 | 8/31/2013 | $1.01 |
43 | 5/31/2013 | $3.92 |
44 | 2/28/2013 | $1.65 |
45 | 11/30/2012 | $1.06 |
46 | 8/31/2012 | $3.84 |
47 | 5/31/2012 | $1.03 |
48 | 2/29/2012 | $0.97 |
49 | 11/30/2011 | $0.96 |
50 | 8/31/2011 | $3.39 |
51 | 5/31/2011 | $2.48 |
52 | 2/28/2011 | $0.75 |
53 | 11/30/2010 | $0.81 |
54 | 8/31/2010 | $2.66 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.23 |
2 | 8/31/2023 | $0.23 |
3 | 5/31/2023 | $0.22 |
4 | 2/28/2023 | $0.22 |
5 | 11/30/2022 | $0.23 |
6 | 8/31/2022 | $0.24 |
7 | 5/31/2022 | $0.24 |
8 | 2/28/2022 | $0.22 |
9 | 11/30/2021 | $0.24 |
10 | 8/31/2021 | $0.23 |
11 | 5/31/2021 | $0.22 |
12 | 2/28/2021 | $0.20 |
13 | 11/30/2020 | $0.23 |
14 | 8/31/2020 | $0.24 |
15 | 5/31/2020 | $0.22 |
16 | 2/29/2020 | $0.21 |
17 | 11/30/2019 | $0.24 |
18 | 8/31/2019 | $0.23 |
19 | 5/31/2019 | $0.26 |
20 | 2/28/2019 | $0.19 |
21 | 11/30/2018 | $0.20 |
22 | 8/31/2018 | $0.27 |
23 | 5/31/2018 | $0.27 |
24 | 2/28/2018 | $0.23 |
25 | 11/30/2017 | $0.21 |
26 | 8/31/2017 | $0.21 |
27 | 5/31/2017 | $0.19 |
28 | 2/28/2017 | $0.21 |
29 | 11/30/2016 | $0.20 |
30 | 8/31/2016 | $0.22 |
31 | 5/31/2016 | $0.27 |
32 | 2/29/2016 | $0.14 |
33 | 11/30/2015 | $0.29 |
34 | 8/31/2015 | $0.26 |
35 | 5/31/2015 | $0.25 |
36 | 2/28/2015 | $0.26 |
37 | 11/30/2014 | $0.25 |
38 | 8/31/2014 | $0.26 |
39 | 5/31/2014 | $0.25 |
40 | 2/28/2014 | $0.25 |
41 | 11/30/2013 | $0.25 |
42 | 8/31/2013 | $0.18 |
43 | 5/31/2013 | $0.16 |
44 | 2/28/2013 | $0.12 |
45 | 11/30/2012 | $0.27 |
46 | 8/31/2012 | $0.28 |
47 | 5/31/2012 | $0.26 |
48 | 2/29/2012 | $0.25 |
49 | 11/30/2011 | $0.28 |
50 | 8/31/2011 | $0.27 |
51 | 5/31/2011 | $0.27 |
52 | 2/28/2011 | $0.27 |
53 | 8/31/2010 | $0.29 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.21 |
2 | 8/31/2022 | $0.21 |
3 | 8/31/2021 | $0.21 |
4 | 12/31/2017 | $0.21 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.02 |
2 | 8/31/2022 | $0.01 |
3 | 8/31/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.01 |
2 | 8/31/2022 | $0.03 |
3 | 8/31/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.01 |
2 | 8/31/2022 | $0.01 |
3 | 8/31/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,601,000.00 |
2 | 8/31/2023 | $-101,273,000.00 |
3 | 5/31/2023 | $-48,862,000.00 |
4 | 2/28/2023 | $-23,983,000.00 |
5 | 11/30/2022 | $-26,594,000.00 |
6 | 8/31/2022 | $-247,815,000.00 |
7 | 5/31/2022 | $-153,974,000.00 |
8 | 2/28/2022 | $-97,164,000.00 |
9 | 11/30/2021 | $-79,887,000.00 |
10 | 8/31/2021 | $13,799,000.00 |
11 | 5/31/2021 | $72,336,000.00 |
12 | 2/28/2021 | $45,628,000.00 |
13 | 11/30/2020 | $21,686,000.00 |
14 | 8/31/2020 | $16,936,000.00 |
15 | 5/31/2020 | $-59,883,000.00 |
16 | 2/29/2020 | $-7,267,000.00 |
17 | 11/30/2019 | $10,890,000.00 |
18 | 8/31/2019 | $-38,713,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,260,479,000.00 |
2 | 8/31/2023 | $7,506,030,000.00 |
3 | 5/31/2023 | $6,632,448,000.00 |
4 | 2/28/2023 | $5,974,677,000.00 |
5 | 11/30/2022 | $6,872,860,000.00 |
6 | 8/31/2022 | $7,611,794,000.00 |
7 | 5/31/2022 | $7,047,124,000.00 |
8 | 2/28/2022 | $6,151,644,000.00 |
9 | 11/30/2021 | $6,445,109,000.00 |
10 | 8/31/2021 | $6,747,853,000.00 |
11 | 5/31/2021 | $6,195,545,000.00 |
12 | 2/28/2021 | $5,551,999,000.00 |
13 | 11/30/2020 | $5,179,301,000.00 |
14 | 8/31/2020 | $5,083,950,000.00 |
15 | 5/31/2020 | $4,426,829,000.00 |
16 | 2/29/2020 | $4,101,115,000.00 |
17 | 11/30/2019 | $4,652,038,000.00 |
18 | 8/31/2019 | $4,890,542,000.00 |
19 | 5/31/2019 | $4,461,985,000.00 |
20 | 2/28/2019 | $4,016,627,000.00 |
21 | 11/30/2018 | $4,642,378,000.00 |
22 | 8/31/2018 | $4,569,172,000.00 |
23 | 5/31/2018 | $4,000,562,000.00 |
24 | 2/28/2018 | $3,570,698,000.00 |
25 | 11/30/2017 | $4,504,531,000.00 |
26 | 8/31/2017 | $4,060,364,000.00 |
27 | 5/31/2017 | $3,613,189,000.00 |
28 | 2/28/2017 | $3,292,768,000.00 |
29 | 11/30/2016 | $4,461,239,000.00 |
30 | 8/31/2016 | $4,040,751,000.00 |
31 | 5/31/2016 | $3,410,777,000.00 |
32 | 2/29/2016 | $2,970,823,000.00 |
33 | 11/30/2015 | $4,044,234,000.00 |
34 | 8/31/2015 | $3,687,468,000.00 |
35 | 5/31/2015 | $3,305,945,000.00 |
36 | 2/28/2015 | $2,959,795,000.00 |
37 | 11/30/2014 | $3,677,331,000.00 |
38 | 8/31/2014 | $3,380,748,000.00 |
39 | 5/31/2014 | $3,015,460,000.00 |
40 | 2/28/2014 | $2,711,689,000.00 |
41 | 11/30/2013 | $3,303,320,000.00 |
42 | 8/31/2013 | $3,460,393,000.00 |
43 | 5/31/2013 | $3,245,793,000.00 |
44 | 2/28/2013 | $2,998,006,000.00 |
45 | 11/30/2012 | $3,338,958,000.00 |
46 | 8/31/2012 | $3,428,838,000.00 |
47 | 5/31/2012 | $3,088,642,000.00 |
48 | 2/29/2012 | $2,888,991,000.00 |
49 | 8/31/2011 | $3,259,252,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $585,767,000.00 |
2 | 8/31/2022 | $680,335,000.00 |
3 | 8/31/2021 | $486,980,000.00 |
4 | 8/31/2020 | $430,290,000.00 |
5 | 8/31/2019 | $356,062,000.00 |
6 | 8/31/2018 | $404,124,000.00 |
7 | 8/31/2017 | $349,114,000.00 |
8 | 8/31/2016 | $236,423,000.00 |
9 | 8/31/2015 | $212,019,000.00 |
10 | 8/31/2014 | $206,007,000.00 |
11 | 8/31/2013 | $186,839,000.00 |
12 | 8/31/2012 | $167,109,000.00 |
13 | 8/31/2011 | $138,984,000.00 |
14 | 8/31/2010 | $133,796,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $23,778,000.00 |
2 | 8/31/2023 | $23,985,000.00 |
3 | 5/31/2023 | $22,816,000.00 |
4 | 2/28/2023 | $168,812,000.00 |
5 | 11/30/2022 | $166,360,000.00 |
6 | 8/31/2022 | $164,164,000.00 |
7 | 5/31/2022 | $172,512,000.00 |
8 | 2/28/2022 | $180,624,000.00 |
9 | 11/30/2021 | $177,119,000.00 |
10 | 8/31/2021 | $184,157,000.00 |
11 | 5/31/2021 | $186,710,000.00 |
12 | 2/28/2021 | $181,238,000.00 |
13 | 11/30/2020 | $211,765,000.00 |
14 | 8/31/2020 | $240,446,000.00 |
15 | 8/31/2019 | $108,342,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $174,296,000.00 |
2 | 8/31/2023 | $173,458,000.00 |
3 | 5/31/2023 | $153,443,000.00 |
4 | 2/28/2023 | $156,439,000.00 |
5 | 11/30/2022 | $158,022,000.00 |
6 | 8/31/2022 | $153,808,000.00 |
7 | 5/31/2022 | $158,991,000.00 |
8 | 2/28/2022 | $156,252,000.00 |
9 | 11/30/2021 | $148,595,000.00 |
10 | 8/31/2021 | $145,369,000.00 |
11 | 5/31/2021 | $140,787,000.00 |
12 | 2/28/2021 | $124,924,000.00 |
13 | 11/30/2020 | $87,141,000.00 |
14 | 8/31/2020 | $84,068,000.00 |
15 | 8/31/2019 | $131,971,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $110,029,000.00 |
2 | 8/31/2022 | $-33,053,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $207,910,000.00 |
2 | 8/31/2022 | $97,881,000.00 |
3 | 8/31/2021 | $130,934,000.00 |
4 | 8/31/2020 | $140,305,000.00 |
5 | 8/31/2019 | $133,421,000.00 |
6 | 8/31/2018 | $114,960,000.00 |
7 | 8/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,316,707,000.00 |
2 | 8/31/2023 | $1,248,006,000.00 |
3 | 5/31/2023 | $1,207,317,000.00 |
4 | 2/28/2023 | $1,167,165,000.00 |
5 | 11/30/2022 | $1,087,146,000.00 |
6 | 8/31/2022 | $1,040,269,000.00 |
7 | 5/31/2022 | $999,427,000.00 |
8 | 2/28/2022 | $926,383,000.00 |
9 | 11/30/2021 | $834,390,000.00 |
10 | 8/31/2021 | $804,308,000.00 |
11 | 5/31/2021 | $775,840,000.00 |
12 | 2/28/2021 | $735,930,000.00 |
13 | 11/30/2020 | $686,850,000.00 |
14 | 8/31/2020 | $652,850,000.00 |
15 | 5/31/2020 | $594,456,000.00 |
16 | 2/29/2020 | $563,259,000.00 |
17 | 11/30/2019 | $539,977,000.00 |
18 | 8/31/2019 | $499,023,000.00 |
19 | 5/31/2019 | $468,710,000.00 |
20 | 2/28/2019 | $442,839,000.00 |
21 | 11/30/2018 | $415,534,000.00 |
22 | 8/31/2018 | $448,821,000.00 |
23 | 5/31/2018 | $433,775,000.00 |
24 | 2/28/2018 | $415,192,000.00 |
25 | 11/30/2017 | $393,870,000.00 |
26 | 8/31/2017 | $385,241,000.00 |
27 | 5/31/2017 | $353,659,000.00 |
28 | 2/28/2017 | $317,409,000.00 |
29 | 11/30/2016 | $299,204,000.00 |
30 | 8/31/2016 | $285,675,000.00 |
31 | 5/31/2016 | $290,661,000.00 |
32 | 2/29/2016 | $268,385,000.00 |
33 | 11/30/2015 | $257,083,000.00 |
34 | 8/31/2015 | $235,595,000.00 |
35 | 5/31/2015 | $238,895,000.00 |
36 | 2/28/2015 | $218,628,000.00 |
37 | 11/30/2014 | $210,043,000.00 |
38 | 8/31/2014 | $223,372,000.00 |
39 | 8/31/2013 | $176,519,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $385,229,000.00 |
2 | 8/31/2022 | $413,781,000.00 |
3 | 8/31/2021 | $383,135,000.00 |
4 | 8/31/2020 | $252,419,000.00 |
5 | 5/31/2020 | $279,653,000.00 |
6 | 2/29/2020 | $210,219,000.00 |
7 | 11/30/2019 | $166,550,000.00 |
8 | 8/31/2019 | $149,528,000.00 |
9 | 5/31/2019 | $224,713,000.00 |
10 | 2/28/2019 | $172,414,000.00 |
11 | 11/30/2018 | $160,891,000.00 |
12 | 8/31/2018 | $149,594,000.00 |
13 | 5/31/2018 | $214,838,000.00 |
14 | 2/28/2018 | $215,544,000.00 |
15 | 11/30/2017 | $184,826,000.00 |
16 | 8/31/2017 | $154,932,000.00 |
17 | 5/31/2017 | $201,769,000.00 |
18 | 2/28/2017 | $154,946,000.00 |
19 | 11/30/2016 | $134,694,000.00 |
20 | 8/31/2016 | $124,772,000.00 |
21 | 5/31/2016 | $156,507,000.00 |
22 | 2/29/2016 | $155,419,000.00 |
23 | 8/31/2015 | $129,004,000.00 |
24 | 8/31/2014 | $123,495,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $422,296,000.00 |
2 | 8/31/2023 | $427,055,000.00 |
3 | 5/31/2023 | $394,822,000.00 |
4 | 2/28/2023 | $386,493,000.00 |
5 | 11/30/2022 | $373,490,000.00 |
6 | 8/31/2022 | $395,975,000.00 |
7 | 5/31/2022 | $350,336,000.00 |
8 | 2/28/2022 | $330,451,000.00 |
9 | 11/30/2021 | $331,705,000.00 |
10 | 8/31/2021 | $352,776,000.00 |
11 | 5/31/2021 | $244,317,000.00 |
12 | 2/28/2021 | $225,974,000.00 |
13 | 11/30/2020 | $198,541,000.00 |
14 | 8/31/2020 | $214,120,000.00 |
15 | 8/31/2019 | $189,490,000.00 |
16 | 8/31/2018 | $142,050,000.00 |
17 | 8/31/2017 | $153,777,000.00 |
18 | 8/31/2016 | $107,291,000.00 |
19 | 8/31/2015 | $85,489,000.00 |
20 | 8/31/2014 | $72,404,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $340,888,000.00 |
2 | 5/31/2023 | $107,772,000.00 |
3 | 2/28/2023 | $222,576,000.00 |
4 | 11/30/2022 | $333,744,000.00 |
5 | 5/31/2022 | $98,449,000.00 |
6 | 2/28/2022 | $196,358,000.00 |
7 | 11/30/2021 | $327,351,000.00 |
8 | 5/31/2021 | $67,014,000.00 |
9 | 2/28/2021 | $128,893,000.00 |
10 | 11/30/2020 | $179,796,000.00 |
11 | 5/31/2020 | $62,762,000.00 |
12 | 2/29/2020 | $113,243,000.00 |
13 | 11/30/2019 | $145,127,000.00 |
14 | 5/31/2019 | $67,692,000.00 |
15 | 2/28/2019 | $87,304,000.00 |
16 | 11/30/2018 | $113,734,000.00 |
17 | 5/31/2018 | $38,763,000.00 |
18 | 2/28/2018 | $82,332,000.00 |
19 | 11/30/2017 | $115,675,000.00 |
20 | 5/31/2017 | $45,361,000.00 |
21 | 2/28/2017 | $73,159,000.00 |
22 | 11/30/2016 | $97,060,000.00 |
23 | 5/31/2016 | $28,747,000.00 |
24 | 2/29/2016 | $59,134,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $246,667,000.00 |
2 | 8/31/2022 | $205,504,000.00 |
3 | 8/31/2021 | $191,099,000.00 |
4 | 8/31/2020 | $108,068,000.00 |
5 | 5/31/2020 | $132,463,000.00 |
6 | 2/29/2020 | $111,134,000.00 |
7 | 11/30/2019 | $98,037,000.00 |
8 | 8/31/2019 | $94,022,000.00 |
9 | 5/31/2019 | $111,037,000.00 |
10 | 2/28/2019 | $93,201,000.00 |
11 | 11/30/2018 | $82,553,000.00 |
12 | 8/31/2018 | $77,285,000.00 |
13 | 5/31/2018 | $86,372,000.00 |
14 | 2/28/2018 | $87,273,000.00 |
15 | 11/30/2017 | $76,823,000.00 |
16 | 8/31/2017 | $93,453,000.00 |
17 | 5/31/2017 | $78,433,000.00 |
18 | 2/28/2017 | $67,851,000.00 |
19 | 11/30/2016 | $62,938,000.00 |
20 | 8/31/2016 | $45,747,000.00 |
21 | 5/31/2016 | $60,140,000.00 |
22 | 2/29/2016 | $62,482,000.00 |
23 | 8/31/2015 | $47,073,000.00 |
24 | 8/31/2014 | $33,992,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $270,412,000.00 |
2 | 8/31/2023 | $278,129,000.00 |
3 | 5/31/2023 | $250,085,000.00 |
4 | 2/28/2023 | $238,727,000.00 |
5 | 11/30/2022 | $232,307,000.00 |
6 | 8/31/2022 | $265,249,000.00 |
7 | 5/31/2022 | $243,997,000.00 |
8 | 2/28/2022 | $221,552,000.00 |
9 | 11/30/2021 | $231,903,000.00 |
10 | 8/31/2021 | $237,270,000.00 |
11 | 5/31/2021 | $170,802,000.00 |
12 | 2/28/2021 | $162,815,000.00 |
13 | 11/30/2020 | $138,373,000.00 |
14 | 8/31/2020 | $127,673,000.00 |
15 | 5/31/2020 | $159,124,000.00 |
16 | 2/29/2020 | $137,474,000.00 |
17 | 11/30/2019 | $123,029,000.00 |
18 | 8/31/2019 | $117,959,000.00 |
19 | 5/31/2019 | $127,480,000.00 |
20 | 2/28/2019 | $109,732,000.00 |
21 | 11/30/2018 | $97,536,000.00 |
22 | 8/31/2018 | $90,993,000.00 |
23 | 5/31/2018 | $101,669,000.00 |
24 | 2/28/2018 | $103,207,000.00 |
25 | 11/30/2017 | $94,991,000.00 |
26 | 8/31/2017 | $93,119,000.00 |
27 | 5/31/2017 | $87,324,000.00 |
28 | 2/28/2017 | $77,576,000.00 |
29 | 11/30/2016 | $72,253,000.00 |
30 | 8/31/2016 | $65,658,000.00 |
31 | 5/31/2016 | $68,709,000.00 |
32 | 2/29/2016 | $66,779,000.00 |
33 | 8/31/2015 | $54,797,000.00 |
34 | 8/31/2014 | $49,870,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $302,269,000.00 |
2 | 8/31/2023 | $343,203,000.00 |
3 | 5/31/2023 | $312,945,000.00 |
4 | 2/28/2023 | $301,701,000.00 |
5 | 11/30/2022 | $293,457,000.00 |
6 | 8/31/2022 | $309,455,000.00 |
7 | 5/31/2022 | $290,175,000.00 |
8 | 2/28/2022 | $268,540,000.00 |
9 | 11/30/2021 | $277,514,000.00 |
10 | 8/31/2021 | $260,069,000.00 |
11 | 5/31/2021 | $192,936,000.00 |
12 | 2/28/2021 | $183,308,000.00 |
13 | 11/30/2020 | $158,361,000.00 |
14 | 8/31/2020 | $154,297,000.00 |
15 | 5/31/2020 | $177,937,000.00 |
16 | 2/29/2020 | $156,088,000.00 |
17 | 11/30/2019 | $137,918,000.00 |
18 | 8/31/2019 | $134,594,000.00 |
19 | 5/31/2019 | $146,590,000.00 |
20 | 2/28/2019 | $126,973,000.00 |
21 | 11/30/2018 | $114,148,000.00 |
22 | 8/31/2018 | $107,162,000.00 |
23 | 5/31/2018 | $114,413,000.00 |
24 | 2/28/2018 | $112,325,000.00 |
25 | 11/30/2017 | $103,431,000.00 |
26 | 8/31/2017 | $101,562,000.00 |
27 | 5/31/2017 | $100,322,000.00 |
28 | 2/28/2017 | $87,690,000.00 |
29 | 11/30/2016 | $82,201,000.00 |
30 | 8/31/2016 | $74,617,000.00 |
31 | 5/31/2016 | $88,808,000.00 |
32 | 2/29/2016 | $85,971,000.00 |
33 | 8/31/2015 | $68,920,000.00 |
34 | 8/31/2014 | $55,583,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $372,627,000.00 |
2 | 8/31/2023 | $392,674,000.00 |
3 | 5/31/2023 | $361,876,000.00 |
4 | 2/28/2023 | $350,365,000.00 |
5 | 11/30/2022 | $339,358,000.00 |
6 | 8/31/2022 | $340,844,000.00 |
7 | 5/31/2022 | $313,662,000.00 |
8 | 2/28/2022 | $289,492,000.00 |
9 | 11/30/2021 | $300,775,000.00 |
10 | 8/31/2021 | $286,589,000.00 |
11 | 5/31/2021 | $217,293,000.00 |
12 | 2/28/2021 | $205,077,000.00 |
13 | 11/30/2020 | $178,958,000.00 |
14 | 8/31/2020 | $172,641,000.00 |
15 | 5/31/2020 | $220,067,000.00 |
16 | 2/29/2020 | $179,963,000.00 |
17 | 11/30/2019 | $158,646,000.00 |
18 | 8/31/2019 | $155,186,000.00 |
19 | 5/31/2019 | $166,331,000.00 |
20 | 2/28/2019 | $142,259,000.00 |
21 | 11/30/2018 | $128,066,000.00 |
22 | 8/31/2018 | $120,026,000.00 |
23 | 5/31/2018 | $132,184,000.00 |
24 | 2/28/2018 | $128,144,000.00 |
25 | 11/30/2017 | $116,433,000.00 |
26 | 8/31/2017 | $113,539,000.00 |
27 | 5/31/2017 | $129,543,000.00 |
28 | 2/28/2017 | $111,841,000.00 |
29 | 11/30/2016 | $102,146,000.00 |
30 | 8/31/2016 | $92,066,000.00 |
31 | 5/31/2016 | $102,493,000.00 |
32 | 2/29/2016 | $102,030,000.00 |
33 | 8/31/2015 | $79,624,000.00 |
34 | 8/31/2014 | $62,536,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,461,011,000.00 |
2 | 8/31/2023 | $3,320,963,000.00 |
3 | 5/31/2023 | $3,146,400,000.00 |
4 | 2/28/2023 | $3,173,109,000.00 |
5 | 11/30/2022 | $3,117,160,000.00 |
6 | 8/31/2022 | $2,971,077,000.00 |
7 | 5/31/2022 | $2,820,722,000.00 |
8 | 2/28/2022 | $2,770,476,000.00 |
9 | 11/30/2021 | $2,779,838,000.00 |
10 | 8/31/2021 | $2,515,246,000.00 |
11 | 5/31/2021 | $1,992,649,000.00 |
12 | 2/28/2021 | $1,944,476,000.00 |
13 | 11/30/2020 | $1,767,835,000.00 |
14 | 8/31/2020 | $1,682,068,000.00 |
15 | 5/31/2020 | $1,626,462,000.00 |
16 | 2/29/2020 | $1,471,380,000.00 |
17 | 11/30/2019 | $1,369,284,000.00 |
18 | 8/31/2019 | $1,339,802,000.00 |
19 | 5/31/2019 | $1,312,553,000.00 |
20 | 2/28/2019 | $1,174,722,000.00 |
21 | 11/30/2018 | $1,112,462,000.00 |
22 | 8/31/2018 | $1,135,931,000.00 |
23 | 5/31/2018 | $1,122,014,000.00 |
24 | 2/28/2018 | $1,144,017,000.00 |
25 | 11/30/2017 | $1,086,049,000.00 |
26 | 8/31/2017 | $1,095,623,000.00 |
27 | 5/31/2017 | $996,411,000.00 |
28 | 2/28/2017 | $890,472,000.00 |
29 | 11/30/2016 | $850,496,000.00 |
30 | 8/31/2016 | $795,826,000.00 |
31 | 5/31/2016 | $796,065,000.00 |
32 | 2/29/2016 | $800,200,000.00 |
33 | 11/30/2015 | $779,805,000.00 |
34 | 8/31/2015 | $700,502,000.00 |
35 | 5/31/2015 | $658,645,000.00 |
36 | 2/28/2015 | $599,964,000.00 |
37 | 11/30/2014 | $599,084,000.00 |
38 | 8/31/2014 | $621,252,000.00 |
39 | 8/31/2013 | $502,470,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,144,304,000.00 |
2 | 8/31/2023 | $2,072,957,000.00 |
3 | 5/31/2023 | $1,939,083,000.00 |
4 | 2/28/2023 | $2,005,944,000.00 |
5 | 11/30/2022 | $2,030,014,000.00 |
6 | 8/31/2022 | $1,930,808,000.00 |
7 | 5/31/2022 | $1,821,295,000.00 |
8 | 2/28/2022 | $1,844,093,000.00 |
9 | 11/30/2021 | $1,945,448,000.00 |
10 | 8/31/2021 | $1,710,938,000.00 |
11 | 5/31/2021 | $1,216,809,000.00 |
12 | 2/28/2021 | $1,208,546,000.00 |
13 | 11/30/2020 | $1,080,985,000.00 |
14 | 8/31/2020 | $1,029,218,000.00 |
15 | 5/31/2020 | $1,032,006,000.00 |
16 | 2/29/2020 | $908,121,000.00 |
17 | 11/30/2019 | $829,307,000.00 |
18 | 8/31/2019 | $840,779,000.00 |
19 | 5/31/2019 | $843,843,000.00 |
20 | 2/28/2019 | $731,883,000.00 |
21 | 11/30/2018 | $696,928,000.00 |
22 | 8/31/2018 | $687,110,000.00 |
23 | 5/31/2018 | $688,239,000.00 |
24 | 2/28/2018 | $728,825,000.00 |
25 | 11/30/2017 | $692,179,000.00 |
26 | 8/31/2017 | $710,382,000.00 |
27 | 5/31/2017 | $642,752,000.00 |
28 | 2/28/2017 | $573,063,000.00 |
29 | 11/30/2016 | $551,292,000.00 |
30 | 8/31/2016 | $510,151,000.00 |
31 | 5/31/2016 | $505,404,000.00 |
32 | 2/29/2016 | $531,815,000.00 |
33 | 11/30/2015 | $522,722,000.00 |
34 | 8/31/2015 | $464,907,000.00 |
35 | 5/31/2015 | $419,750,000.00 |
36 | 2/28/2015 | $381,336,000.00 |
37 | 11/30/2014 | $389,041,000.00 |
38 | 8/31/2014 | $397,880,000.00 |
39 | 8/31/2013 | $325,951,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,033,499,000.00 |
2 | 8/31/2023 | $4,275,943,000.00 |
3 | 5/31/2023 | $3,209,539,000.00 |
4 | 2/28/2023 | $2,125,251,000.00 |
5 | 11/30/2022 | $1,043,023,000.00 |
6 | 8/31/2022 | $4,225,957,000.00 |
7 | 5/31/2022 | $3,126,332,000.00 |
8 | 2/28/2022 | $2,075,635,000.00 |
9 | 11/30/2021 | $1,028,070,000.00 |
10 | 8/31/2021 | $3,454,362,000.00 |
11 | 5/31/2021 | $2,461,804,000.00 |
12 | 2/28/2021 | $1,582,682,000.00 |
13 | 11/30/2020 | $780,451,000.00 |
14 | 8/31/2020 | $2,836,585,000.00 |
15 | 5/31/2020 | $697,751,000.00 |
16 | 2/29/2020 | $707,573,000.00 |
17 | 11/30/2019 | $689,373,000.00 |
18 | 8/31/2019 | $2,562,158,000.00 |
19 | 5/31/2019 | $1,872,275,000.00 |
20 | 2/28/2019 | $1,246,084,000.00 |
21 | 11/30/2018 | $598,397,000.00 |
22 | 8/31/2018 | $2,398,384,000.00 |
23 | 5/31/2018 | $1,720,051,000.00 |
24 | 2/28/2018 | $1,129,454,000.00 |
25 | 11/30/2017 | $564,781,000.00 |
26 | 8/31/2017 | $2,133,777,000.00 |
27 | 5/31/2017 | $1,551,435,000.00 |
28 | 2/28/2017 | $494,014,000.00 |
29 | 11/30/2016 | $509,246,000.00 |
30 | 8/31/2016 | $1,886,543,000.00 |
31 | 5/31/2016 | $1,366,745,000.00 |
32 | 2/29/2016 | $451,440,000.00 |
33 | 11/30/2015 | $465,466,000.00 |
34 | 8/31/2015 | $1,803,943,000.00 |
35 | 5/31/2015 | $452,291,000.00 |
36 | 2/28/2015 | $864,969,000.00 |
37 | 11/30/2014 | $444,007,000.00 |
38 | 8/31/2014 | $1,819,136,000.00 |
39 | 5/31/2014 | $458,341,000.00 |
40 | 2/28/2014 | $441,605,000.00 |
41 | 11/30/2013 | $448,053,000.00 |
42 | 8/31/2013 | $1,835,646,000.00 |
43 | 5/31/2013 | $458,631,000.00 |
44 | 2/28/2013 | $455,551,000.00 |
45 | 11/30/2012 | $448,852,000.00 |
46 | 8/31/2012 | $1,810,984,000.00 |
47 | 5/31/2012 | $1,342,064,000.00 |
48 | 2/29/2012 | $454,314,000.00 |
49 | 11/30/2011 | $432,517,000.00 |
50 | 8/31/2011 | $1,820,277,000.00 |
51 | 5/31/2011 | $527,442,000.00 |
52 | 2/28/2011 | $821,225,000.00 |
53 | 8/31/2010 | $1,668,306,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $16,236,442,000.00 |
2 | 8/31/2023 | $15,573,003,000.00 |
3 | 5/31/2023 | $14,461,094,000.00 |
4 | 2/28/2023 | $14,190,658,000.00 |
5 | 11/30/2022 | $13,790,686,000.00 |
6 | 8/31/2022 | $13,133,293,000.00 |
7 | 5/31/2022 | $12,499,443,000.00 |
8 | 2/28/2022 | $12,427,823,000.00 |
9 | 11/30/2021 | $12,395,904,000.00 |
10 | 8/31/2021 | $11,125,861,000.00 |
11 | 5/31/2021 | $9,144,313,000.00 |
12 | 2/28/2021 | $8,752,119,000.00 |
13 | 11/30/2020 | $8,127,411,000.00 |
14 | 8/31/2020 | $7,709,820,000.00 |
15 | 5/31/2020 | $7,334,594,000.00 |
16 | 2/29/2020 | $6,698,690,000.00 |
17 | 11/30/2019 | $6,300,004,000.00 |
18 | 8/31/2019 | $6,205,550,000.00 |
19 | 5/31/2019 | $6,078,816,000.00 |
20 | 2/28/2019 | $5,782,856,000.00 |
21 | 11/30/2018 | $5,522,687,000.00 |
22 | 8/31/2018 | $5,383,012,000.00 |
23 | 5/31/2018 | $5,275,293,000.00 |
24 | 2/28/2018 | $5,286,197,000.00 |
25 | 11/30/2017 | $5,078,504,000.00 |
26 | 8/31/2017 | $5,002,352,000.00 |
27 | 5/31/2017 | $4,610,996,000.00 |
28 | 2/28/2017 | $4,224,007,000.00 |
29 | 11/30/2016 | $4,008,760,000.00 |
30 | 8/31/2016 | $3,609,437,000.00 |
31 | 5/31/2016 | $3,538,147,000.00 |
32 | 2/29/2016 | $3,501,419,000.00 |
33 | 11/30/2015 | $3,521,828,000.00 |
34 | 8/31/2015 | $2,929,833,000.00 |
35 | 5/31/2015 | $2,669,172,000.00 |
36 | 2/28/2015 | $2,437,595,000.00 |
37 | 11/30/2014 | $2,399,308,000.00 |
38 | 8/31/2014 | $2,395,894,000.00 |
39 | 5/31/2014 | $2,354,811,000.00 |
40 | 2/28/2014 | $2,312,145,000.00 |
41 | 11/30/2013 | $1,931,120,000.00 |
42 | 8/31/2013 | $1,818,586,000.00 |
43 | 5/31/2013 | $1,472,955,000.00 |
44 | 2/28/2013 | $1,439,238,000.00 |
45 | 11/30/2012 | $1,386,630,000.00 |
46 | 8/31/2012 | $1,215,383,000.00 |
47 | 5/31/2012 | $1,205,678,000.00 |
48 | 2/29/2012 | $1,232,474,000.00 |
49 | 8/31/2011 | $1,131,991,000.00 |
50 | 8/31/2010 | $841,234,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $629,337,000.00 |
2 | 8/31/2023 | $2,130,666,000.00 |
3 | 5/31/2023 | $1,112,524,000.00 |
4 | 2/28/2023 | $887,521,000.00 |
5 | 11/30/2022 | $570,769,000.00 |
6 | 8/31/2022 | $2,742,979,000.00 |
7 | 5/31/2022 | $1,774,371,000.00 |
8 | 2/28/2022 | $1,497,183,000.00 |
9 | 11/30/2021 | $1,444,216,000.00 |
10 | 8/31/2021 | $3,395,704,000.00 |
11 | 5/31/2021 | $1,295,024,000.00 |
12 | 2/28/2021 | $938,726,000.00 |
13 | 11/30/2020 | $394,618,000.00 |
14 | 8/31/2020 | $1,338,469,000.00 |
15 | 5/31/2020 | $1,151,886,000.00 |
16 | 2/29/2020 | $479,060,000.00 |
17 | 11/30/2019 | $65,166,000.00 |
18 | 8/31/2019 | $924,742,000.00 |
19 | 5/31/2019 | $760,913,000.00 |
20 | 2/28/2019 | $404,244,000.00 |
21 | 11/30/2018 | $165,638,000.00 |
22 | 8/31/2018 | $442,293,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $34,102,000.00 |
2 | 8/31/2023 | $309,044,000.00 |
3 | 5/31/2023 | $215,277,000.00 |
4 | 2/28/2023 | $169,844,000.00 |
5 | 11/30/2022 | $86,624,000.00 |
6 | 8/31/2022 | $-735,547,000.00 |
7 | 5/31/2022 | $-400,789,000.00 |
8 | 2/28/2022 | $-195,221,000.00 |
9 | 11/30/2021 | $-174,173,000.00 |
10 | 8/31/2021 | $20,337,000.00 |
11 | 5/31/2021 | $139,469,000.00 |
12 | 2/28/2021 | $103,573,000.00 |
13 | 11/30/2020 | $22,973,000.00 |
14 | 8/31/2020 | $165,801,000.00 |
15 | 5/31/2020 | $-22,842,000.00 |
16 | 2/29/2020 | $14,080,000.00 |
17 | 11/30/2019 | $29,288,000.00 |
18 | 8/31/2019 | $-102,204,000.00 |
19 | 5/31/2019 | $-65,109,000.00 |
20 | 2/28/2019 | $-4,400,000.00 |
21 | 11/30/2018 | $-25,963,000.00 |
22 | 8/31/2018 | $-61,633,000.00 |
23 | 5/31/2018 | $-32,028,000.00 |
24 | 2/28/2018 | $53,747,000.00 |
25 | 11/30/2017 | $5,583,000.00 |
26 | 8/31/2017 | $56,658,000.00 |
27 | 5/31/2017 | $-5,571,000.00 |
28 | 2/28/2017 | $-48,704,000.00 |
29 | 11/30/2016 | $-56,247,000.00 |
30 | 8/31/2016 | $-53,579,000.00 |
31 | 8/31/2015 | $-105,497,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | -- |
4 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,616,653,000.00 |
2 | 8/31/2023 | $9,139,332,000.00 |
3 | 5/31/2023 | $7,180,205,000.00 |
4 | 2/28/2023 | $4,548,524,000.00 |
5 | 11/30/2022 | $2,601,618,000.00 |
6 | 8/31/2022 | $9,196,167,000.00 |
7 | 5/31/2022 | $6,951,206,000.00 |
8 | 2/28/2022 | $4,456,582,000.00 |
9 | 11/30/2021 | $2,406,132,000.00 |
10 | 8/31/2021 | $7,761,116,000.00 |
11 | 5/31/2021 | $5,843,311,000.00 |
12 | 2/28/2021 | $1,762,443,000.00 |
13 | 11/30/2020 | $1,986,867,000.00 |
14 | 8/31/2020 | $6,774,331,000.00 |
15 | 8/31/2019 | $6,251,797,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,009,981,000.00 |
2 | 8/31/2023 | $1,408,212,000.00 |
3 | 5/31/2023 | $5,595,318,000.00 |
4 | 2/28/2023 | $3,546,983,000.00 |
5 | 11/30/2022 | $1,996,300,000.00 |
6 | 8/31/2022 | $1,692,385,000.00 |
7 | 5/31/2022 | $5,296,575,000.00 |
8 | 2/28/2022 | $1,657,529,000.00 |
9 | 11/30/2021 | $1,819,730,000.00 |
10 | 8/31/2021 | $5,990,545,000.00 |
11 | 5/31/2021 | $1,569,572,000.00 |
12 | 2/28/2021 | $1,461,493,000.00 |
13 | 11/30/2020 | $1,522,057,000.00 |
14 | 8/31/2020 | $5,185,313,000.00 |
15 | 5/31/2020 | $1,252,639,000.00 |
16 | 2/29/2020 | $2,627,250,000.00 |
17 | 11/30/2019 | $1,375,168,000.00 |
18 | 8/31/2019 | $4,846,241,000.00 |
19 | 5/31/2019 | $3,700,693,000.00 |
20 | 2/28/2019 | $1,140,720,000.00 |
21 | 11/30/2018 | $1,291,324,000.00 |
22 | 8/31/2018 | $4,214,594,000.00 |
23 | 5/31/2018 | $3,166,223,000.00 |
24 | 2/28/2018 | $2,108,082,000.00 |
25 | 11/30/2017 | $1,188,542,000.00 |
26 | 8/31/2017 | $3,634,932,000.00 |
27 | 5/31/2017 | $2,651,758,000.00 |
28 | 2/28/2017 | $887,208,000.00 |
29 | 11/30/2016 | $1,059,749,000.00 |
30 | 8/31/2016 | $1,130,781,000.00 |
31 | 5/31/2016 | $950,283,000.00 |
32 | 2/29/2016 | $1,399,858,000.00 |
33 | 11/30/2015 | $868,681,000.00 |
34 | 8/31/2015 | $3,273,789,000.00 |
35 | 5/31/2015 | $2,485,664,000.00 |
36 | 2/28/2015 | $743,192,000.00 |
37 | 11/30/2014 | $892,242,000.00 |
38 | 8/31/2014 | $3,175,958,000.00 |
39 | 5/31/2014 | $2,415,790,000.00 |
40 | 2/28/2014 | $722,331,000.00 |
41 | 11/30/2013 | $811,646,000.00 |
42 | 8/31/2013 | $3,554,519,000.00 |
43 | 5/31/2013 | $874,063,000.00 |
44 | 2/28/2013 | $1,953,129,000.00 |
45 | 11/30/2012 | $766,031,000.00 |
46 | 8/31/2012 | $2,824,933,000.00 |
47 | 5/31/2012 | $762,831,000.00 |
48 | 2/29/2012 | $714,190,000.00 |
49 | 11/30/2011 | $711,757,000.00 |
50 | 8/31/2011 | $2,553,240,000.00 |
51 | 5/31/2011 | $1,870,375,000.00 |
52 | 2/28/2011 | $565,750,000.00 |
53 | 11/30/2010 | $605,556,000.00 |
54 | 8/31/2010 | $2,060,459,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $563,359,000.00 |
2 | 8/31/2023 | $2,315,920,000.00 |
3 | 5/31/2023 | $1,774,337,000.00 |
4 | 2/28/2023 | $1,318,515,000.00 |
5 | 11/30/2022 | $563,526,000.00 |
6 | 8/31/2022 | $1,778,922,000.00 |
7 | 5/31/2022 | $1,264,631,000.00 |
8 | 2/28/2022 | $874,413,000.00 |
9 | 11/30/2021 | $387,161,000.00 |
10 | 8/31/2021 | $1,566,753,000.00 |
11 | 5/31/2021 | $1,090,696,000.00 |
12 | 2/28/2021 | $746,219,000.00 |
13 | 11/30/2020 | $344,628,000.00 |
14 | 8/31/2020 | $1,360,030,000.00 |
15 | 5/31/2020 | $993,848,000.00 |
16 | 2/29/2020 | $796,248,000.00 |
17 | 11/30/2019 | $292,787,000.00 |
18 | 8/31/2019 | $1,587,273,000.00 |
19 | 5/31/2019 | $1,052,517,000.00 |
20 | 2/28/2019 | $645,379,000.00 |
21 | 11/30/2018 | $297,166,000.00 |
22 | 8/31/2018 | $1,373,244,000.00 |
23 | 5/31/2018 | $1,133,641,000.00 |
24 | 2/28/2018 | $666,387,000.00 |
25 | 11/30/2017 | $310,715,000.00 |
26 | 8/31/2017 | $1,288,788,000.00 |
27 | 5/31/2017 | $820,103,000.00 |
28 | 2/28/2017 | $610,544,000.00 |
29 | 11/30/2016 | $217,581,000.00 |
30 | 8/31/2016 | $1,425,480,000.00 |
31 | 8/31/2015 | $1,433,538,000.00 |
32 | 8/31/2014 | $962,976,000.00 |
33 | 8/31/2013 | $963,039,000.00 |
34 | 8/31/2012 | $1,033,704,000.00 |
35 | 8/31/2011 | $824,434,000.00 |
36 | 8/31/2010 | $608,035,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $606,672,000.00 |
2 | 8/31/2023 | $2,135,802,000.00 |
3 | 5/31/2023 | $1,584,887,000.00 |
4 | 2/28/2023 | $1,001,541,000.00 |
5 | 11/30/2022 | $605,318,000.00 |
6 | 8/31/2022 | $2,207,207,000.00 |
7 | 5/31/2022 | $1,654,631,000.00 |
8 | 2/28/2022 | $979,323,000.00 |
9 | 11/30/2021 | $586,402,000.00 |
10 | 8/31/2021 | $1,770,571,000.00 |
11 | 5/31/2021 | $1,290,189,000.00 |
12 | 2/28/2021 | $300,950,000.00 |
13 | 11/30/2020 | $464,810,000.00 |
14 | 8/31/2020 | $1,589,018,000.00 |
15 | 5/31/2020 | $1,111,087,000.00 |
16 | 2/29/2020 | $682,953,000.00 |
17 | 11/30/2019 | $425,479,000.00 |
18 | 8/31/2019 | $1,405,556,000.00 |
19 | 5/31/2019 | $435,658,000.00 |
20 | 2/28/2019 | $554,694,000.00 |
21 | 11/30/2018 | $319,160,000.00 |
22 | 8/31/2018 | $1,593,499,000.00 |
23 | 5/31/2018 | $554,417,000.00 |
24 | 2/28/2018 | $630,839,000.00 |
25 | 11/30/2017 | $305,582,000.00 |
26 | 8/31/2017 | $981,100,000.00 |
27 | 5/31/2017 | $672,273,000.00 |
28 | 2/28/2017 | $502,674,000.00 |
29 | 11/30/2016 | $271,372,000.00 |
30 | 8/31/2016 | $1,253,969,000.00 |
31 | 5/31/2016 | $343,421,000.00 |
32 | 2/29/2016 | $222,734,000.00 |
33 | 11/30/2015 | $359,682,000.00 |
34 | 8/31/2015 | $1,136,741,000.00 |
35 | 5/31/2015 | $843,405,000.00 |
36 | 2/28/2015 | $561,544,000.00 |
37 | 11/30/2014 | $299,776,000.00 |
38 | 8/31/2014 | $1,121,743,000.00 |
39 | 5/31/2014 | $294,125,000.00 |
40 | 2/28/2014 | $227,797,000.00 |
41 | 11/30/2013 | $271,931,000.00 |
42 | 8/31/2013 | $784,775,000.00 |
43 | 5/31/2013 | $272,522,000.00 |
44 | 2/28/2013 | $-5,749,000.00 |
45 | 11/30/2012 | $280,425,000.00 |
46 | 8/31/2012 | $1,079,241,000.00 |
47 | 5/31/2012 | $303,622,000.00 |
48 | 2/29/2012 | $465,620,000.00 |
49 | 11/30/2011 | $281,270,000.00 |
50 | 8/31/2011 | $958,782,000.00 |
51 | 5/31/2011 | $258,780,000.00 |
52 | 2/28/2011 | $208,397,000.00 |
53 | 8/31/2010 | $853,910,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $40,000,000.00 |
2 | 8/31/2022 | $29,000,000.00 |
3 | 8/31/2021 | $37,000,000.00 |
4 | 8/31/2020 | $38,000,000.00 |
5 | 8/31/2019 | $95,000,000.00 |
6 | 8/31/2018 | $103,000,000.00 |
7 | 8/31/2017 | $95,000,000.00 |
8 | 8/31/2016 | $100,000,000.00 |
9 | 8/31/2015 | $111,000,000.00 |
10 | 8/31/2014 | $91,000,000.00 |
11 | 8/31/2013 | $84,000,000.00 |
12 | 8/31/2012 | $84,000,000.00 |
13 | 8/31/2011 | $72,000,000.00 |
14 | 8/31/2010 | $71,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $48,728,000.00 |
2 | 8/31/2023 | $-171,217,000.00 |
3 | 5/31/2023 | $-242,633,000.00 |
4 | 2/28/2023 | $-151,738,000.00 |
5 | 11/30/2022 | $-202,182,000.00 |
6 | 8/31/2022 | $374,349,000.00 |
7 | 5/31/2022 | $142,286,000.00 |
8 | 2/28/2022 | $-45,475,000.00 |
9 | 11/30/2021 | $-58,561,000.00 |
10 | 8/31/2021 | $825,472,000.00 |
11 | 5/31/2021 | $522,087,000.00 |
12 | 2/28/2021 | $364,506,000.00 |
13 | 11/30/2020 | $148,495,000.00 |
14 | 8/31/2020 | $-359,682,000.00 |
15 | 5/31/2020 | $-245,718,000.00 |
16 | 2/29/2020 | $-120,997,000.00 |
17 | 11/30/2019 | $-61,929,000.00 |
18 | 8/31/2019 | $177,186,000.00 |
19 | 5/31/2019 | $94,144,000.00 |
20 | 2/28/2019 | $28,730,000.00 |
21 | 11/30/2018 | $-14,487,000.00 |
22 | 8/31/2018 | $-167,971,000.00 |
23 | 5/31/2018 | $-132,607,000.00 |
24 | 2/28/2018 | $-179,438,000.00 |
25 | 11/30/2017 | $-219,993,000.00 |
26 | 8/31/2017 | $173,712,000.00 |
27 | 5/31/2017 | $-29,697,000.00 |
28 | 2/28/2017 | $-73,976,000.00 |
29 | 11/30/2016 | $-103,390,000.00 |
30 | 8/31/2016 | $72,626,000.00 |
31 | 5/31/2016 | $-61,342,000.00 |
32 | 2/29/2016 | $-75,286,000.00 |
33 | 11/30/2015 | $-64,504,000.00 |
34 | 8/31/2015 | $113,548,000.00 |
35 | 5/31/2015 | $14,927,000.00 |
36 | 2/28/2015 | $-39,147,000.00 |
37 | 11/30/2014 | $-95,155,000.00 |
38 | 8/31/2014 | $72,526,000.00 |
39 | 5/31/2014 | $-50,055,000.00 |
40 | 2/28/2014 | $-74,047,000.00 |
41 | 11/30/2013 | $-2,958,000.00 |
42 | 8/31/2013 | $-5,073,000.00 |
43 | 5/31/2013 | $24,956,000.00 |
44 | 2/28/2013 | $-30,382,000.00 |
45 | 11/30/2012 | $-9,548,000.00 |
46 | 8/31/2012 | $-68,082,000.00 |
47 | 5/31/2012 | $-132,028,000.00 |
48 | 2/29/2012 | $-96,897,000.00 |
49 | 11/30/2011 | $-74,357,000.00 |
50 | 8/31/2011 | $63,005,000.00 |
51 | 5/31/2011 | $-17,760,000.00 |
52 | 2/28/2011 | $-20,006,000.00 |
53 | 8/31/2010 | $125,126,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $836,231,000.00 |
2 | 8/31/2023 | $-87,669,000.00 |
3 | 5/31/2023 | $410,214,000.00 |
4 | 2/28/2023 | $358,519,000.00 |
5 | 11/30/2022 | $609,433,000.00 |
6 | 8/31/2022 | $2,411,735,000.00 |
7 | 5/31/2022 | $2,594,564,000.00 |
8 | 2/28/2022 | $1,800,345,000.00 |
9 | 11/30/2021 | $1,354,195,000.00 |
10 | 8/31/2021 | $1,471,613,000.00 |
11 | 5/31/2021 | $1,311,984,000.00 |
12 | 2/28/2021 | $686,924,000.00 |
13 | 11/30/2020 | $594,475,000.00 |
14 | 8/31/2020 | $-721,500,000.00 |
15 | 5/31/2020 | $96,365,000.00 |
16 | 2/29/2020 | $320,707,000.00 |
17 | 11/30/2019 | $436,872,000.00 |
18 | 8/31/2019 | $526,297,000.00 |
19 | 5/31/2019 | $493,733,000.00 |
20 | 2/28/2019 | $481,936,000.00 |
21 | 11/30/2018 | $536,882,000.00 |
22 | 8/31/2018 | $710,804,000.00 |
23 | 5/31/2018 | $652,315,000.00 |
24 | 2/28/2018 | $467,462,000.00 |
25 | 11/30/2017 | $587,222,000.00 |
26 | 8/31/2017 | $73,322,000.00 |
27 | 5/31/2017 | $240,703,000.00 |
28 | 2/28/2017 | $362,416,000.00 |
29 | 11/30/2016 | $279,151,000.00 |
30 | 8/31/2016 | $177,156,000.00 |
31 | 5/31/2016 | $429,085,000.00 |
32 | 2/29/2016 | $172,884,000.00 |
33 | 11/30/2015 | $244,126,000.00 |
34 | 8/31/2015 | $158,990,000.00 |
35 | 5/31/2015 | $68,144,000.00 |
36 | 2/28/2015 | $54,725,000.00 |
37 | 11/30/2014 | $34,091,000.00 |
38 | 8/31/2014 | $464,639,000.00 |
39 | 5/31/2014 | $331,649,000.00 |
40 | 2/28/2014 | $128,496,000.00 |
41 | 11/30/2013 | $113,455,000.00 |
42 | 8/31/2013 | $213,634,000.00 |
43 | 5/31/2013 | $278,066,000.00 |
44 | 2/28/2013 | $378,655,000.00 |
45 | 11/30/2012 | $366,209,000.00 |
46 | 8/31/2012 | $-15,822,000.00 |
47 | 5/31/2012 | $218,540,000.00 |
48 | 2/29/2012 | $192,300,000.00 |
49 | 11/30/2011 | $214,629,000.00 |
50 | 8/31/2011 | $486,128,000.00 |
51 | 5/31/2011 | $518,355,000.00 |
52 | 2/28/2011 | $419,387,000.00 |
53 | 8/31/2010 | $355,193,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $85,142,000.00 |
2 | 8/31/2023 | $113,251,000.00 |
3 | 5/31/2023 | $57,745,000.00 |
4 | 2/28/2023 | $-110,828,000.00 |
5 | 11/30/2022 | $115,187,000.00 |
6 | 8/31/2022 | $473,313,000.00 |
7 | 5/31/2022 | $360,262,000.00 |
8 | 2/28/2022 | $255,397,000.00 |
9 | 11/30/2021 | $188,972,000.00 |
10 | 8/31/2021 | $111,795,000.00 |
11 | 5/31/2021 | $192,362,000.00 |
12 | 2/28/2021 | $-19,978,000.00 |
13 | 11/30/2020 | $34,755,000.00 |
14 | 8/31/2020 | $55,198,000.00 |
15 | 5/31/2020 | $74,338,000.00 |
16 | 2/29/2020 | $-37,266,000.00 |
17 | 11/30/2019 | $84,840,000.00 |
18 | 8/31/2019 | $-162,916,000.00 |
19 | 5/31/2019 | $-52,518,000.00 |
20 | 2/28/2019 | $-77,969,000.00 |
21 | 11/30/2018 | $-47,554,000.00 |
22 | 8/31/2018 | $183,933,000.00 |
23 | 5/31/2018 | $100,939,000.00 |
24 | 2/28/2018 | $-27,485,000.00 |
25 | 11/30/2017 | $34,391,000.00 |
26 | 8/31/2017 | $15,721,000.00 |
27 | 5/31/2017 | $217,034,000.00 |
28 | 2/28/2017 | $-2,658,000.00 |
29 | 11/30/2016 | $86,551,000.00 |
30 | 8/31/2016 | $-158,970,000.00 |
31 | 5/31/2016 | $-81,205,000.00 |
32 | 2/29/2016 | $-263,513,000.00 |
33 | 11/30/2015 | $-122,926,000.00 |
34 | 8/31/2015 | $189,063,000.00 |
35 | 5/31/2015 | $-184,803,000.00 |
36 | 2/28/2015 | $-249,455,000.00 |
37 | 11/30/2014 | $111,652,000.00 |
38 | 8/31/2014 | $108,860,000.00 |
39 | 5/31/2014 | $158,555,000.00 |
40 | 2/28/2014 | $56,866,000.00 |
41 | 11/30/2013 | $100,737,000.00 |
42 | 8/31/2013 | $-260,902,000.00 |
43 | 5/31/2013 | $-254,699,000.00 |
44 | 2/28/2013 | $-375,854,000.00 |
45 | 11/30/2012 | $102,729,000.00 |
46 | 8/31/2012 | $69,146,000.00 |
47 | 5/31/2012 | $35,936,000.00 |
48 | 2/29/2012 | $-110,161,000.00 |
49 | 11/30/2011 | $-16,393,000.00 |
50 | 8/31/2011 | $186,937,000.00 |
51 | 5/31/2011 | $151,579,000.00 |
52 | 2/28/2011 | $16,309,000.00 |
53 | 8/31/2010 | $189,323,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $24,371,000.00 |
2 | 8/31/2023 | $268,953,000.00 |
3 | 5/31/2023 | $136,237,000.00 |
4 | 2/28/2023 | $92,295,000.00 |
5 | 11/30/2022 | $54,537,000.00 |
6 | 8/31/2022 | $213,294,000.00 |
7 | 5/31/2022 | $27,784,000.00 |
8 | 2/28/2022 | $15,670,000.00 |
9 | 11/30/2021 | $30,191,000.00 |
10 | 8/31/2021 | $-60,930,000.00 |
11 | 5/31/2021 | $59,713,000.00 |
12 | 2/28/2021 | $-4,506,000.00 |
13 | 11/30/2020 | $19,096,000.00 |
14 | 8/31/2020 | $-170,951,000.00 |
15 | 5/31/2020 | $-128,245,000.00 |
16 | 2/29/2020 | $-86,989,000.00 |
17 | 11/30/2019 | $-36,591,000.00 |
18 | 8/31/2019 | $96,360,000.00 |
19 | 5/31/2019 | $47,130,000.00 |
20 | 2/28/2019 | $49,624,000.00 |
21 | 11/30/2018 | $2,634,000.00 |
22 | 8/31/2018 | $-94,000,000.00 |
23 | 5/31/2018 | $75,985,000.00 |
24 | 2/28/2018 | $-58,562,000.00 |
25 | 11/30/2017 | $37,578,000.00 |
26 | 8/31/2017 | $364,133,000.00 |
27 | 5/31/2017 | $328,015,000.00 |
28 | 2/28/2017 | $60,273,000.00 |
29 | 11/30/2016 | $86,013,000.00 |
30 | 8/31/2016 | $-65,940,000.00 |
31 | 5/31/2016 | $35,620,000.00 |
32 | 2/29/2016 | $62,810,000.00 |
33 | 11/30/2015 | $19,850,000.00 |
34 | 8/31/2015 | $459,109,000.00 |
35 | 5/31/2015 | $124,961,000.00 |
36 | 2/28/2015 | $4,080,000.00 |
37 | 11/30/2014 | $119,335,000.00 |
38 | 8/31/2014 | $74,092,000.00 |
39 | 5/31/2014 | $203,605,000.00 |
40 | 2/28/2014 | $154,738,000.00 |
41 | 11/30/2013 | $63,744,000.00 |
42 | 8/31/2013 | $209,674,000.00 |
43 | 5/31/2013 | $129,371,000.00 |
44 | 2/28/2013 | $52,638,000.00 |
45 | 11/30/2012 | $68,497,000.00 |
46 | 8/31/2012 | $-56,981,000.00 |
47 | 5/31/2012 | $132,803,000.00 |
48 | 2/29/2012 | $61,535,000.00 |
49 | 11/30/2011 | $28,587,000.00 |
50 | 8/31/2011 | $196,395,000.00 |
51 | 5/31/2011 | $123,413,000.00 |
52 | 2/28/2011 | $43,212,000.00 |
53 | 8/31/2010 | $-58,729,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-510,391,000.00 |
2 | 8/31/2023 | $159,819,000.00 |
3 | 5/31/2023 | $381,121,000.00 |
4 | 2/28/2023 | $419,313,000.00 |
5 | 11/30/2022 | $-270,988,000.00 |
6 | 8/31/2022 | $648,506,000.00 |
7 | 5/31/2022 | $585,497,000.00 |
8 | 2/28/2022 | $570,558,000.00 |
9 | 11/30/2021 | $-150,685,000.00 |
10 | 8/31/2021 | $554,830,000.00 |
11 | 5/31/2021 | $477,116,000.00 |
12 | 2/28/2021 | $446,304,000.00 |
13 | 11/30/2020 | $-151,356,000.00 |
14 | 8/31/2020 | $236,207,000.00 |
15 | 5/31/2020 | $263,274,000.00 |
16 | 2/29/2020 | $423,056,000.00 |
17 | 11/30/2019 | $-185,313,000.00 |
18 | 8/31/2019 | $258,067,000.00 |
19 | 5/31/2019 | $342,633,000.00 |
20 | 2/28/2019 | $438,293,000.00 |
21 | 11/30/2018 | $13,280,000.00 |
22 | 8/31/2018 | $176,853,000.00 |
23 | 5/31/2018 | $85,853,000.00 |
24 | 2/28/2018 | $139,545,000.00 |
25 | 11/30/2017 | $-146,608,000.00 |
26 | 8/31/2017 | $-38,954,000.00 |
27 | 5/31/2017 | $39,607,000.00 |
28 | 2/28/2017 | $110,105,000.00 |
29 | 11/30/2016 | $-207,437,000.00 |
30 | 8/31/2016 | $302,738,000.00 |
31 | 5/31/2016 | $273,399,000.00 |
32 | 2/29/2016 | $329,608,000.00 |
33 | 11/30/2015 | $-127,712,000.00 |
34 | 8/31/2015 | $182,836,000.00 |
35 | 5/31/2015 | $93,404,000.00 |
36 | 2/28/2015 | $243,718,000.00 |
37 | 11/30/2014 | $-34,709,000.00 |
38 | 8/31/2014 | $93,927,000.00 |
39 | 5/31/2014 | $-64,010,000.00 |
40 | 2/28/2014 | $94,517,000.00 |
41 | 11/30/2013 | $-153,155,000.00 |
42 | 8/31/2013 | $-81,878,000.00 |
43 | 5/31/2013 | $-43,667,000.00 |
44 | 2/28/2013 | $1,123,000.00 |
45 | 11/30/2012 | $-219,367,000.00 |
46 | 8/31/2012 | $229,724,000.00 |
47 | 5/31/2012 | $224,298,000.00 |
48 | 2/29/2012 | $248,782,000.00 |
49 | 11/30/2011 | $95,231,000.00 |
50 | 8/31/2011 | $294,512,000.00 |
51 | 5/31/2011 | $229,815,000.00 |
52 | 2/28/2011 | $244,788,000.00 |
53 | 8/31/2010 | $93,024,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-273,763,000.00 |
2 | 8/31/2023 | $-261,913,000.00 |
3 | 5/31/2023 | $-1,064,577,000.00 |
4 | 2/28/2023 | $-1,713,468,000.00 |
5 | 11/30/2022 | $-771,743,000.00 |
6 | 8/31/2022 | $1,271,999,000.00 |
7 | 5/31/2022 | $489,743,000.00 |
8 | 2/28/2022 | $-541,474,000.00 |
9 | 11/30/2021 | $-276,965,000.00 |
10 | 8/31/2021 | $1,445,010,000.00 |
11 | 5/31/2021 | $915,407,000.00 |
12 | 2/28/2021 | $350,559,000.00 |
13 | 11/30/2020 | $48,385,000.00 |
14 | 8/31/2020 | $-7,845,000.00 |
15 | 5/31/2020 | $-475,183,000.00 |
16 | 2/29/2020 | $-831,611,000.00 |
17 | 11/30/2019 | $-261,592,000.00 |
18 | 8/31/2019 | $386,930,000.00 |
19 | 5/31/2019 | $-67,970,000.00 |
20 | 2/28/2019 | $-555,875,000.00 |
21 | 11/30/2018 | $81,117,000.00 |
22 | 8/31/2018 | $646,416,000.00 |
23 | 5/31/2018 | $7,469,000.00 |
24 | 2/28/2018 | $-543,604,000.00 |
25 | 11/30/2017 | $451,187,000.00 |
26 | 8/31/2017 | $-117,725,000.00 |
27 | 5/31/2017 | $-458,456,000.00 |
28 | 2/28/2017 | $-716,926,000.00 |
29 | 11/30/2016 | $488,615,000.00 |
30 | 8/31/2016 | $386,018,000.00 |
31 | 5/31/2016 | $-254,433,000.00 |
32 | 2/29/2016 | $-641,903,000.00 |
33 | 11/30/2015 | $418,471,000.00 |
34 | 8/31/2015 | $586,548,000.00 |
35 | 5/31/2015 | $181,678,000.00 |
36 | 2/28/2015 | $-192,803,000.00 |
37 | 11/30/2014 | $421,716,000.00 |
38 | 8/31/2014 | $-138,618,000.00 |
39 | 5/31/2014 | $-544,946,000.00 |
40 | 2/28/2014 | $-822,847,000.00 |
41 | 11/30/2013 | $-221,006,000.00 |
42 | 8/31/2013 | $88,202,000.00 |
43 | 5/31/2013 | $-169,412,000.00 |
44 | 2/28/2013 | $-449,584,000.00 |
45 | 11/30/2012 | $-120,791,000.00 |
46 | 8/31/2012 | $420,049,000.00 |
47 | 5/31/2012 | $110,747,000.00 |
48 | 2/29/2012 | $-242,201,000.00 |
49 | 11/30/2011 | $-19,285,000.00 |
50 | 8/31/2011 | $442,107,000.00 |
51 | 5/31/2011 | $107,852,000.00 |
52 | 2/28/2011 | $-280,638,000.00 |
53 | 8/31/2010 | $359,471,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $658,647,000.00 |
2 | 8/31/2023 | $526,228,000.00 |
3 | 5/31/2023 | $588,958,000.00 |
4 | 2/28/2023 | $535,273,000.00 |
5 | 11/30/2022 | $307,960,000.00 |
6 | 8/31/2022 | $716,910,000.00 |
7 | 5/31/2022 | $713,632,000.00 |
8 | 2/28/2022 | $610,693,000.00 |
9 | 11/30/2021 | $220,522,000.00 |
10 | 8/31/2021 | $591,836,000.00 |
11 | 5/31/2021 | $369,888,000.00 |
12 | 2/28/2021 | $339,380,000.00 |
13 | 11/30/2020 | $18,129,000.00 |
14 | 8/31/2020 | $503,482,000.00 |
15 | 5/31/2020 | $483,825,000.00 |
16 | 2/29/2020 | $438,456,000.00 |
17 | 11/30/2019 | $101,096,000.00 |
18 | 8/31/2019 | $489,817,000.00 |
19 | 5/31/2019 | $373,142,000.00 |
20 | 2/28/2019 | $282,588,000.00 |
21 | 11/30/2018 | $155,787,000.00 |
22 | 8/31/2018 | $510,102,000.00 |
23 | 5/31/2018 | $241,979,000.00 |
24 | 2/28/2018 | $287,588,000.00 |
25 | 11/30/2017 | $154,120,000.00 |
26 | 8/31/2017 | $415,568,000.00 |
27 | 5/31/2017 | $374,306,000.00 |
28 | 2/28/2017 | $263,458,000.00 |
29 | 11/30/2016 | $71,564,000.00 |
30 | 8/31/2016 | $655,876,000.00 |
31 | 5/31/2016 | $449,271,000.00 |
32 | 2/29/2016 | $383,309,000.00 |
33 | 11/30/2015 | $224,933,000.00 |
34 | 8/31/2015 | $400,524,000.00 |
35 | 5/31/2015 | $281,731,000.00 |
36 | 2/28/2015 | $389,521,000.00 |
37 | 11/30/2014 | $243,678,000.00 |
38 | 8/31/2014 | $343,392,000.00 |
39 | 5/31/2014 | $294,028,000.00 |
40 | 2/28/2014 | $355,142,000.00 |
41 | 11/30/2013 | $205,477,000.00 |
42 | 8/31/2013 | $21,152,000.00 |
43 | 5/31/2013 | $-71,857,000.00 |
44 | 2/28/2013 | $-36,595,000.00 |
45 | 11/30/2012 | $-70,985,000.00 |
46 | 8/31/2012 | $355,472,000.00 |
47 | 5/31/2012 | $18,845,000.00 |
48 | 2/29/2012 | $112,141,000.00 |
49 | 11/30/2011 | $10,054,000.00 |
50 | 8/31/2011 | $466,913,000.00 |
51 | 5/31/2011 | $331,403,000.00 |
52 | 2/28/2011 | $255,683,000.00 |
53 | 8/31/2010 | $251,058,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-293,092,000.00 |
2 | 8/31/2023 | $-586,744,000.00 |
3 | 5/31/2023 | $-417,601,000.00 |
4 | 2/28/2023 | $-332,044,000.00 |
5 | 11/30/2022 | $-285,004,000.00 |
6 | 8/31/2022 | $-446,089,000.00 |
7 | 5/31/2022 | $-560,251,000.00 |
8 | 2/28/2022 | $-434,158,000.00 |
9 | 11/30/2021 | $-182,786,000.00 |
10 | 8/31/2021 | $-841,329,000.00 |
11 | 5/31/2021 | $-560,909,000.00 |
12 | 2/28/2021 | $-367,543,000.00 |
13 | 11/30/2020 | $-43,506,000.00 |
14 | 8/31/2020 | $-10,071,000.00 |
15 | 5/31/2020 | $-67,028,000.00 |
16 | 2/29/2020 | $-390,228,000.00 |
17 | 11/30/2019 | $-216,346,000.00 |
18 | 8/31/2019 | $335,428,000.00 |
19 | 5/31/2019 | $-16,096,000.00 |
20 | 2/28/2019 | $-9,053,000.00 |
21 | 11/30/2018 | $-16,826,000.00 |
22 | 8/31/2018 | $188,479,000.00 |
23 | 5/31/2018 | $172,188,000.00 |
24 | 2/28/2018 | $108,445,000.00 |
25 | 11/30/2017 | $36,429,000.00 |
26 | 8/31/2017 | $12,069,000.00 |
27 | 5/31/2017 | $-65,474,000.00 |
28 | 2/28/2017 | $-61,900,000.00 |
29 | 11/30/2016 | $64,590,000.00 |
30 | 8/31/2016 | $90,690,000.00 |
31 | 5/31/2016 | $65,685,000.00 |
32 | 2/29/2016 | $-19,925,000.00 |
33 | 11/30/2015 | $63,876,000.00 |
34 | 8/31/2015 | $-35,621,000.00 |
35 | 5/31/2015 | $-42,615,000.00 |
36 | 2/28/2015 | $-91,275,000.00 |
37 | 11/30/2014 | $-18,559,000.00 |
38 | 8/31/2014 | $-83,531,000.00 |
39 | 5/31/2014 | $-174,087,000.00 |
40 | 2/28/2014 | $-241,855,000.00 |
41 | 11/30/2013 | $-145,724,000.00 |
42 | 8/31/2013 | $-298,041,000.00 |
43 | 5/31/2013 | $-520,374,000.00 |
44 | 2/28/2013 | $-524,784,000.00 |
45 | 11/30/2012 | $-493,084,000.00 |
46 | 8/31/2012 | $169,042,000.00 |
47 | 5/31/2012 | $69,304,000.00 |
48 | 2/29/2012 | $-8,699,000.00 |
49 | 11/30/2011 | $65,445,000.00 |
50 | 8/31/2011 | $139,687,000.00 |
51 | 5/31/2011 | $72,483,000.00 |
52 | 2/28/2011 | $-64,085,000.00 |
53 | 8/31/2010 | $-111,873,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $572,000,000.00 |
2 | 8/31/2022 | $371,000,000.00 |
3 | 8/31/2021 | $420,000,000.00 |
4 | 8/31/2020 | $405,000,000.00 |
5 | 8/31/2019 | $397,000,000.00 |
6 | 8/31/2018 | $219,000,000.00 |
7 | 8/31/2017 | $306,000,000.00 |
8 | 8/31/2016 | $169,000,000.00 |
9 | 8/31/2015 | $98,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $268,259.00 |
2 | 8/31/2023 | $115,240.00 |
3 | 5/31/2023 | $84,121.00 |
4 | 2/28/2023 | $337,236.00 |
5 | 11/30/2022 | $113,057.00 |
6 | 8/31/2022 | $354,854.00 |
7 | 5/31/2022 | $210,968.00 |
8 | 2/28/2022 | $456,843.00 |
9 | 11/30/2021 | $231,650.00 |
10 | 8/31/2021 | $116,782.00 |
11 | 5/31/2021 | $139,312.00 |
12 | 2/28/2021 | $288,964.00 |
13 | 11/30/2020 | $256,143.00 |
14 | 8/31/2020 | $109,888.00 |
15 | 5/31/2020 | $135,500.00 |
16 | 2/29/2020 | $450,004.00 |
17 | 11/30/2019 | $225,395.00 |
18 | 8/31/2019 | $102,415.00 |
19 | 5/31/2019 | $112,257.00 |
20 | 2/28/2019 | $189,154.00 |
21 | 11/30/2018 | $235,316.00 |
22 | 8/31/2018 | $179,449.00 |
23 | 5/31/2018 | $71,247.00 |
24 | 2/28/2018 | $252,558.00 |
25 | 11/30/2017 | $274,771.00 |
26 | 8/31/2017 | $169,226.00 |
27 | 5/31/2017 | $109,075.00 |
28 | 2/28/2017 | $242,017.00 |
29 | 11/30/2016 | $239,267.00 |
30 | 8/31/2016 | $153,887.00 |
31 | 5/31/2016 | $83,908.00 |
32 | 2/29/2016 | $254,764.00 |
33 | 11/30/2015 | $218,920.00 |
34 | 8/31/2015 | $168,996.00 |
35 | 5/31/2015 | $86,510.00 |
36 | 2/28/2015 | $175,314.00 |
37 | 11/30/2014 | $215,458.00 |
38 | 8/31/2014 | $149,870.00 |
39 | 5/31/2014 | $71,253.00 |
40 | 2/28/2014 | $90,684.00 |
41 | 11/30/2013 | $218,306.00 |
42 | 8/31/2013 | $170,375.00 |
43 | 5/31/2013 | $60,521.00 |
44 | 2/28/2013 | $109,701.00 |
45 | 11/30/2012 | $297,699.00 |
46 | 8/31/2012 | $127,595.00 |
47 | 5/31/2012 | $62,755.00 |
48 | 2/29/2012 | $145,124.00 |
49 | 11/30/2011 | $240,210.00 |
50 | 8/31/2011 | $130,530.00 |
51 | 5/31/2011 | $7,176.00 |
52 | 2/28/2011 | $57,126.00 |
53 | 8/31/2010 | $303,585.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $8,492,332.00 |
2 | 8/31/2023 | $7,207,770.00 |
3 | 5/31/2023 | $6,830,076.00 |
4 | 2/28/2023 | $6,861,930.00 |
5 | 11/30/2022 | $7,847,787.00 |
6 | 8/31/2022 | $9,045,668.00 |
7 | 5/31/2022 | $9,834,622.00 |
8 | 2/28/2022 | $10,377,945.00 |
9 | 11/30/2021 | $11,727,163.00 |
10 | 8/31/2021 | $10,344,620.00 |
11 | 5/31/2021 | $10,245,649.00 |
12 | 2/28/2021 | $9,341,767.00 |
13 | 11/30/2020 | $11,633,343.00 |
14 | 8/31/2020 | $10,599,773.00 |
15 | 5/31/2020 | $8,651,386.00 |
16 | 2/29/2020 | $11,363,241.00 |
17 | 11/30/2019 | $12,626,225.00 |
18 | 8/31/2019 | $11,111,679.00 |
19 | 5/31/2019 | $10,680,792.00 |
20 | 2/28/2019 | $9,405,244.00 |
21 | 11/30/2018 | $12,093,353.00 |
22 | 8/31/2018 | $11,948,075.00 |
23 | 5/31/2018 | $11,017,024.00 |
24 | 2/28/2018 | $12,279,965.00 |
25 | 11/30/2017 | $13,298,234.00 |
26 | 8/31/2017 | $12,082,241.00 |
27 | 5/31/2017 | $11,721,416.00 |
28 | 2/28/2017 | $11,966,080.00 |
29 | 11/30/2016 | $13,224,914.00 |
30 | 8/31/2016 | $13,105,585.00 |
31 | 5/31/2016 | $13,053,727.00 |
32 | 2/29/2016 | $12,914,682.00 |
33 | 11/30/2015 | $14,367,590.00 |
34 | 8/31/2015 | $15,094,672.00 |
35 | 5/31/2015 | $14,746,871.00 |
36 | 2/28/2015 | $14,430,675.00 |
37 | 11/30/2014 | $15,378,709.00 |
38 | 8/31/2014 | $17,689,942.00 |
39 | 5/31/2014 | $17,936,287.00 |
40 | 2/28/2014 | $17,192,349.00 |
41 | 11/30/2013 | $19,998,564.00 |
42 | 8/31/2013 | $21,420,848.00 |
43 | 5/31/2013 | $21,562,644.00 |
44 | 2/28/2013 | $19,666,838.00 |
45 | 11/30/2012 | $22,438,315.00 |
46 | 8/31/2012 | $24,292,716.00 |
47 | 5/31/2012 | $24,452,125.00 |
48 | 2/29/2012 | $21,591,452.00 |
49 | 11/30/2011 | $24,066,651.00 |
50 | 8/31/2011 | $28,122,887.00 |
51 | 5/31/2011 | $28,384,948.00 |
52 | 2/28/2011 | $28,059,362.00 |
53 | 8/31/2010 | $37,259,740.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $14,495,000.00 |
2 | 8/31/2023 | $47,525,000.00 |
3 | 5/31/2023 | $30,122,000.00 |
4 | 2/28/2023 | $18,914,000.00 |
5 | 11/30/2022 | $7,280,000.00 |
6 | 8/31/2022 | $47,320,000.00 |
7 | 5/31/2022 | $34,449,000.00 |
8 | 2/28/2022 | $22,399,000.00 |
9 | 11/30/2021 | $11,183,000.00 |
10 | 8/31/2021 | $59,492,000.00 |
11 | 5/31/2021 | $46,515,000.00 |
12 | 2/28/2021 | $17,776,000.00 |
13 | 11/30/2020 | $8,854,000.00 |
14 | 8/31/2020 | $33,071,000.00 |
15 | 5/31/2020 | $19,002,000.00 |
16 | 2/29/2020 | $14,041,000.00 |
17 | 11/30/2019 | $5,474,000.00 |
18 | 8/31/2019 | $22,963,000.00 |
19 | 5/31/2019 | $5,348,000.00 |
20 | 2/28/2019 | $10,124,000.00 |
21 | 11/30/2018 | $4,505,000.00 |
22 | 8/31/2018 | $19,539,000.00 |
23 | 5/31/2018 | $5,839,000.00 |
24 | 2/28/2018 | $8,547,000.00 |
25 | 11/30/2017 | $4,707,000.00 |
26 | 8/31/2017 | $15,545,000.00 |
27 | 5/31/2017 | $10,637,000.00 |
28 | 2/28/2017 | $3,976,000.00 |
29 | 11/30/2016 | $3,048,000.00 |
30 | 8/31/2016 | $16,258,000.00 |
31 | 5/31/2016 | $12,306,000.00 |
32 | 2/29/2016 | $8,595,000.00 |
33 | 11/30/2015 | $4,052,000.00 |
34 | 8/31/2015 | $14,578,000.00 |
35 | 5/31/2015 | $10,746,000.00 |
36 | 2/28/2015 | $3,905,000.00 |
37 | 11/30/2014 | $2,811,000.00 |
38 | 8/31/2014 | $17,621,000.00 |
39 | 5/31/2014 | $4,290,000.00 |
40 | 2/28/2014 | $4,348,000.00 |
41 | 11/30/2013 | $3,658,000.00 |
42 | 8/31/2013 | $14,035,000.00 |
43 | 5/31/2013 | $11,778,000.00 |
44 | 2/28/2013 | $8,190,000.00 |
45 | 11/30/2012 | $4,549,000.00 |
46 | 8/31/2012 | $15,061,000.00 |
47 | 5/31/2012 | $11,875,000.00 |
48 | 2/29/2012 | $8,378,000.00 |
49 | 11/30/2011 | $4,158,000.00 |
50 | 8/31/2011 | $15,000,000.00 |
51 | 5/31/2011 | $11,070,000.00 |
52 | 2/28/2011 | $3,507,000.00 |
53 | 8/31/2010 | $14,677,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $46,505,000.00 |
2 | 8/31/2022 | $45,970,000.00 |
3 | 8/31/2021 | $36,132,000.00 |
4 | 8/31/2020 | $28,493,000.00 |
5 | 8/31/2019 | $22,624,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $101,980,000.00 |
2 | 8/31/2023 | $280,409,000.00 |
3 | 5/31/2023 | $176,782,000.00 |
4 | 2/28/2023 | $94,964,000.00 |
5 | 11/30/2022 | $44,705,000.00 |
6 | 8/31/2022 | $45,133,000.00 |
7 | 5/31/2022 | $22,046,000.00 |
8 | 2/28/2022 | $13,319,000.00 |
9 | 11/30/2021 | $6,050,000.00 |
10 | 8/31/2021 | $33,365,000.00 |
11 | 5/31/2021 | $23,643,000.00 |
12 | 2/28/2021 | $8,407,000.00 |
13 | 11/30/2020 | $10,685,000.00 |
14 | 8/31/2020 | $69,331,000.00 |
15 | 5/31/2020 | $61,476,000.00 |
16 | 2/29/2020 | $48,805,000.00 |
17 | 11/30/2019 | $27,419,000.00 |
18 | 8/31/2019 | $87,508,000.00 |
19 | 5/31/2019 | $21,402,000.00 |
20 | 2/28/2019 | $38,712,000.00 |
21 | 11/30/2018 | $19,631,000.00 |
22 | 8/31/2018 | $56,337,000.00 |
23 | 5/31/2018 | $12,687,000.00 |
24 | 2/28/2018 | $20,895,000.00 |
25 | 11/30/2017 | $11,436,000.00 |
26 | 8/31/2017 | $37,940,000.00 |
27 | 5/31/2017 | $8,549,000.00 |
28 | 2/28/2017 | $8,728,000.00 |
29 | 11/30/2016 | $8,297,000.00 |
30 | 8/31/2016 | $30,484,000.00 |
31 | 5/31/2016 | $7,679,000.00 |
32 | 2/29/2016 | $6,727,000.00 |
33 | 11/30/2015 | $7,126,000.00 |
34 | 8/31/2015 | $33,991,000.00 |
35 | 5/31/2015 | $6,441,000.00 |
36 | 2/28/2015 | $9,340,000.00 |
37 | 11/30/2014 | $10,099,000.00 |
38 | 8/31/2014 | $30,370,000.00 |
39 | 5/31/2014 | $7,513,000.00 |
40 | 2/28/2014 | $14,716,000.00 |
41 | 11/30/2013 | $6,756,000.00 |
42 | 8/31/2013 | $32,893,000.00 |
43 | 5/31/2013 | $7,251,000.00 |
44 | 2/28/2013 | $9,859,000.00 |
45 | 11/30/2012 | $8,767,000.00 |
46 | 8/31/2012 | $42,550,000.00 |
47 | 5/31/2012 | $31,062,000.00 |
48 | 2/29/2012 | $9,246,000.00 |
49 | 11/30/2011 | $10,512,000.00 |
50 | 8/31/2011 | $41,083,000.00 |
51 | 5/31/2011 | $29,147,000.00 |
52 | 2/28/2011 | $9,893,000.00 |
53 | 8/31/2010 | $29,931,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,064,099,000.00 |
2 | 8/31/2022 | $940,089,000.00 |
3 | 8/31/2021 | $917,941,000.00 |
4 | 8/31/2020 | $903,653,000.00 |
5 | 5/31/2020 | $675,953,000.00 |
6 | 2/29/2020 | $448,896,000.00 |
7 | 11/30/2019 | $222,703,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,396,946,000.00 |
2 | 8/31/2022 | $3,717,817,000.00 |
3 | 8/31/2021 | $3,912,137,000.00 |
4 | 8/31/2020 | $3,948,837,000.00 |
5 | 5/31/2020 | $3,987,553,000.00 |
6 | 2/29/2020 | $3,913,602,000.00 |
7 | 11/30/2019 | $3,888,343,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $939,243,000.00 |
2 | 8/31/2022 | $1,117,199,000.00 |
3 | 8/31/2021 | $1,144,549,000.00 |
4 | 8/31/2020 | $1,148,600,000.00 |
5 | 5/31/2020 | $1,474,890,000.00 |
6 | 2/29/2020 | $1,318,907,000.00 |
7 | 11/30/2019 | $1,255,478,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $705,584,000.00 |
2 | 8/31/2022 | $715,622,000.00 |
3 | 8/31/2021 | $757,020,000.00 |
4 | 8/31/2020 | $770,640,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $292,983,000.00 |
2 | 8/31/2022 | $328,108,000.00 |
3 | 8/31/2021 | $335,658,000.00 |
4 | 8/31/2020 | $371,856,000.00 |
5 | 5/31/2020 | $439,048,000.00 |
6 | 2/29/2020 | $414,652,000.00 |
7 | 11/30/2019 | $388,902,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $375,738,000.00 |
2 | 8/31/2022 | $399,517,000.00 |
3 | 8/31/2021 | $448,858,000.00 |
4 | 8/31/2020 | $456,020,000.00 |
5 | 5/31/2020 | $523,343,000.00 |
6 | 2/29/2020 | $494,367,000.00 |
7 | 11/30/2019 | $463,033,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $475,299,000.00 |
2 | 8/31/2022 | $522,103,000.00 |
3 | 8/31/2021 | $558,848,000.00 |
4 | 8/31/2020 | $549,069,000.00 |
5 | 5/31/2020 | $626,354,000.00 |
6 | 2/29/2020 | $599,669,000.00 |
7 | 11/30/2019 | $567,493,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $608,099,000.00 |
2 | 8/31/2022 | $635,268,000.00 |
3 | 8/31/2021 | $667,204,000.00 |
4 | 8/31/2020 | $652,652,000.00 |
5 | 5/31/2020 | $744,328,000.00 |
6 | 2/29/2020 | $709,370,000.00 |
7 | 11/30/2019 | $668,309,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $395,815,000.00 |
2 | 8/31/2022 | $447,129,000.00 |
3 | 8/31/2021 | $471,056,000.00 |
4 | 8/31/2020 | $525,196,000.00 |
5 | 5/31/2020 | $544,371,000.00 |
6 | 2/29/2020 | $523,273,000.00 |
7 | 11/30/2019 | $525,905,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $48,546,000.00 |
2 | 8/31/2022 | $53,815,000.00 |
3 | 8/31/2021 | $71,356,000.00 |
4 | 8/31/2020 | $82,485,000.00 |
5 | 5/31/2020 | $75,415,000.00 |
6 | 2/29/2020 | $82,426,000.00 |
7 | 11/30/2019 | $86,811,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $6,301,000.00 |
2 | 8/31/2022 | $5,603,000.00 |
3 | 8/31/2021 | $7,269,000.00 |
4 | 8/31/2020 | $7,341,000.00 |
5 | 5/31/2020 | $7,181,000.00 |
6 | 2/29/2020 | $7,457,000.00 |
7 | 11/30/2019 | $7,459,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $6,397,000.00 |
2 | 8/31/2022 | $6,382,000.00 |
3 | 8/31/2021 | $8,288,000.00 |
4 | 8/31/2020 | $9,256,000.00 |
5 | 5/31/2020 | $7,618,000.00 |
6 | 2/29/2020 | $7,803,000.00 |
7 | 11/30/2019 | $7,493,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $12,793,000.00 |
2 | 8/31/2022 | $11,815,000.00 |
3 | 8/31/2021 | $13,029,000.00 |
4 | 8/31/2020 | $19,415,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $6,268,000.00 |
2 | 8/31/2022 | $11,268,000.00 |
3 | 8/31/2021 | $19,895,000.00 |
4 | 8/31/2020 | $26,289,000.00 |
5 | 5/31/2020 | $31,050,000.00 |
6 | 2/29/2020 | $32,391,000.00 |
7 | 11/30/2019 | $32,479,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $6,960,000.00 |
2 | 8/31/2022 | $8,094,000.00 |
3 | 8/31/2021 | $10,787,000.00 |
4 | 8/31/2020 | $9,888,000.00 |
5 | 5/31/2020 | $8,061,000.00 |
6 | 2/29/2020 | $7,991,000.00 |
7 | 11/30/2019 | $7,616,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $9,827,000.00 |
2 | 8/31/2022 | $10,653,000.00 |
3 | 8/31/2021 | $12,088,000.00 |
4 | 8/31/2020 | $10,296,000.00 |
5 | 5/31/2020 | $16,026,000.00 |
6 | 2/29/2020 | $13,234,000.00 |
7 | 11/30/2019 | $15,975,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,080,819,000.00 |
2 | 8/31/2022 | $892,340,000.00 |
3 | 8/31/2021 | $695,139,000.00 |
4 | 8/31/2020 | $487,795,000.00 |
5 | 8/31/2019 | $390,295,000.00 |
6 | 8/31/2018 | $324,602,000.00 |
7 | 8/31/2017 | $195,998,000.00 |
8 | 8/31/2016 | $168,663,000.00 |
9 | 8/31/2015 | $166,506,000.00 |
10 | 8/31/2014 | $169,510,000.00 |
11 | 8/31/2013 | $179,186,000.00 |
12 | 8/31/2012 | $164,121,000.00 |
13 | 8/31/2011 | $177,906,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $51,531,354,000.00 |
2 | 8/31/2023 | $51,245,305,000.00 |
3 | 5/31/2023 | $50,128,275,000.00 |
4 | 2/28/2023 | $47,727,289,000.00 |
5 | 11/30/2022 | $47,115,774,000.00 |
6 | 8/31/2022 | $47,263,390,000.00 |
7 | 5/31/2022 | $46,095,198,000.00 |
8 | 2/28/2022 | $44,317,837,000.00 |
9 | 11/30/2021 | $43,674,743,000.00 |
10 | 8/31/2021 | $43,175,843,000.00 |
11 | 5/31/2021 | $42,124,884,000.00 |
12 | 2/28/2021 | $39,985,401,000.00 |
13 | 11/30/2020 | $38,268,311,000.00 |
14 | 8/31/2020 | $37,078,593,000.00 |
15 | 5/31/2020 | $35,057,319,000.00 |
16 | 2/29/2020 | $33,503,430,000.00 |
17 | 11/30/2019 | $33,170,712,000.00 |
18 | 8/31/2019 | $29,789,880,000.00 |
19 | 5/31/2019 | $28,156,360,000.00 |
20 | 2/28/2019 | $27,390,208,000.00 |
21 | 11/30/2018 | $26,706,412,000.00 |
22 | 8/31/2018 | $24,449,083,000.00 |
23 | 5/31/2018 | $23,250,793,000.00 |
24 | 2/28/2018 | $23,132,979,000.00 |
25 | 11/30/2017 | $22,974,153,000.00 |
26 | 8/31/2017 | $22,689,890,000.00 |
27 | 5/31/2017 | $21,135,592,000.00 |
28 | 2/28/2017 | $20,078,773,000.00 |
29 | 11/30/2016 | $20,443,741,000.00 |
30 | 8/31/2016 | $20,609,004,000.00 |
31 | 5/31/2016 | $19,191,047,000.00 |
32 | 2/29/2016 | $18,147,778,000.00 |
33 | 11/30/2015 | $17,993,875,000.00 |
34 | 8/31/2015 | $18,202,647,000.00 |
35 | 5/31/2015 | $17,308,727,000.00 |
36 | 2/28/2015 | $16,991,565,000.00 |
37 | 11/30/2014 | $17,630,033,000.00 |
38 | 8/31/2014 | $17,930,452,000.00 |
39 | 5/31/2014 | $17,002,384,000.00 |
40 | 2/28/2014 | $16,357,209,000.00 |
41 | 11/30/2013 | $16,515,938,000.00 |
42 | 8/31/2013 | $16,867,049,000.00 |
43 | 5/31/2013 | $16,523,758,000.00 |
44 | 2/28/2013 | $16,358,730,000.00 |
45 | 11/30/2012 | $16,408,020,000.00 |
46 | 8/31/2012 | $16,665,415,000.00 |
47 | 5/31/2012 | $15,535,915,000.00 |
48 | 2/29/2012 | $15,808,096,000.00 |
49 | 8/31/2011 | $15,731,510,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $17,280,238,000.00 |
2 | 8/31/2023 | $18,009,038,000.00 |
3 | 5/31/2023 | $17,092,528,000.00 |
4 | 2/28/2023 | $16,349,522,000.00 |
5 | 11/30/2022 | $16,460,246,000.00 |
6 | 8/31/2022 | $17,523,496,000.00 |
7 | 5/31/2022 | $16,562,592,000.00 |
8 | 2/28/2022 | $15,540,122,000.00 |
9 | 11/30/2021 | $15,232,007,000.00 |
10 | 8/31/2021 | $15,708,867,000.00 |
11 | 5/31/2021 | $14,929,559,000.00 |
12 | 2/28/2021 | $14,090,668,000.00 |
13 | 11/30/2020 | $12,819,099,000.00 |
14 | 8/31/2020 | $12,662,590,000.00 |
15 | 5/31/2020 | $11,828,281,000.00 |
16 | 2/29/2020 | $11,177,575,000.00 |
17 | 11/30/2019 | $11,199,408,000.00 |
18 | 8/31/2019 | $11,061,896,000.00 |
19 | 5/31/2019 | $10,551,987,000.00 |
20 | 2/28/2019 | $10,219,049,000.00 |
21 | 11/30/2018 | $10,176,335,000.00 |
22 | 8/31/2018 | $10,151,751,000.00 |
23 | 5/31/2018 | $9,553,596,000.00 |
24 | 2/28/2018 | $9,367,912,000.00 |
25 | 11/30/2017 | $9,863,026,000.00 |
26 | 8/31/2017 | $9,824,279,000.00 |
27 | 5/31/2017 | $9,154,325,000.00 |
28 | 2/28/2017 | $8,352,773,000.00 |
29 | 11/30/2016 | $9,170,082,000.00 |
30 | 8/31/2016 | $8,878,924,000.00 |
31 | 5/31/2016 | $8,161,133,000.00 |
32 | 2/29/2016 | $7,573,179,000.00 |
33 | 11/30/2015 | $8,472,398,000.00 |
34 | 8/31/2015 | $8,491,006,000.00 |
35 | 5/31/2015 | $7,888,442,000.00 |
36 | 2/28/2015 | $7,493,986,000.00 |
37 | 11/30/2014 | $8,137,403,000.00 |
38 | 8/31/2014 | $8,158,079,000.00 |
39 | 5/31/2014 | $7,616,168,000.00 |
40 | 2/28/2014 | $7,288,358,000.00 |
41 | 11/30/2013 | $7,828,743,000.00 |
42 | 8/31/2013 | $8,160,990,000.00 |
43 | 5/31/2013 | $7,630,622,000.00 |
44 | 2/28/2013 | $7,365,474,000.00 |
45 | 11/30/2012 | $7,977,359,000.00 |
46 | 8/31/2012 | $8,109,205,000.00 |
47 | 5/31/2012 | $7,593,067,000.00 |
48 | 2/29/2012 | $7,537,851,000.00 |
49 | 8/31/2011 | $7,906,589,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,765,679,000.00 |
2 | 8/31/2023 | $6,777,674,000.00 |
3 | 5/31/2023 | $6,973,818,000.00 |
4 | 2/28/2023 | $6,920,489,000.00 |
5 | 11/30/2022 | $6,989,578,000.00 |
6 | 8/31/2022 | $6,992,806,000.00 |
7 | 5/31/2022 | $7,520,883,000.00 |
8 | 2/28/2022 | $7,620,736,000.00 |
9 | 11/30/2021 | $7,504,078,000.00 |
10 | 8/31/2021 | $7,369,862,000.00 |
11 | 5/31/2021 | $7,301,361,000.00 |
12 | 2/28/2021 | $7,052,306,000.00 |
13 | 11/30/2020 | $7,022,996,000.00 |
14 | 8/31/2020 | $6,916,830,000.00 |
15 | 5/31/2020 | $6,745,393,000.00 |
16 | 2/29/2020 | $6,405,049,000.00 |
17 | 11/30/2019 | $6,370,096,000.00 |
18 | 8/31/2019 | $3,900,293,000.00 |
19 | 5/31/2019 | $3,461,415,000.00 |
20 | 2/28/2019 | $3,442,614,000.00 |
21 | 11/30/2018 | $3,474,509,000.00 |
22 | 8/31/2018 | $3,572,744,000.00 |
23 | 5/31/2018 | $3,544,461,000.00 |
24 | 2/28/2018 | $3,326,641,000.00 |
25 | 11/30/2017 | $3,217,690,000.00 |
26 | 8/31/2017 | $3,155,411,000.00 |
27 | 5/31/2017 | $3,104,607,000.00 |
28 | 2/28/2017 | $3,110,851,000.00 |
29 | 11/30/2016 | $3,239,508,000.00 |
30 | 8/31/2016 | $3,540,704,000.00 |
31 | 5/31/2016 | $3,323,356,000.00 |
32 | 2/29/2016 | $3,201,083,000.00 |
33 | 11/30/2015 | $3,116,065,000.00 |
34 | 8/31/2015 | $3,064,070,000.00 |
35 | 5/31/2015 | $2,954,054,000.00 |
36 | 2/28/2015 | $2,947,936,000.00 |
37 | 11/30/2014 | $3,476,266,000.00 |
38 | 8/31/2014 | $3,487,036,000.00 |
39 | 5/31/2014 | $3,240,918,000.00 |
40 | 2/28/2014 | $3,282,164,000.00 |
41 | 11/30/2013 | $3,270,934,000.00 |
42 | 8/31/2013 | $3,278,230,000.00 |
43 | 5/31/2013 | $3,083,076,000.00 |
44 | 2/28/2013 | $3,053,385,000.00 |
45 | 11/30/2012 | $3,436,689,000.00 |
46 | 8/31/2012 | $3,931,782,000.00 |
47 | 5/31/2012 | $3,354,755,000.00 |
48 | 2/29/2012 | $3,277,100,000.00 |
49 | 8/31/2011 | $3,474,049,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $5,024,756,000.00 |
2 | 8/31/2022 | $4,861,009.00 |
3 | 8/31/2021 | $4,447,292.00 |
4 | 8/31/2020 | $3,149,436,000.00 |
5 | 6/30/2020 | $1,000,000,000.00 |
6 | 8/31/2019 | $2,010,546,000.00 |
7 | 8/31/2018 | $1,887,198,000.00 |
8 | 8/31/2017 | $1,741,212,000.00 |
9 | 8/31/2016 | $1,680,565,000.00 |
10 | 8/31/2015 | $1,661,339,000.00 |
11 | 8/31/2014 | $1,732,556,000.00 |
12 | 8/31/2013 | $1,678,037,000.00 |
13 | 8/31/2012 | $1,643,448,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $42,309,000.00 |
2 | 8/31/2023 | $43,093,000.00 |
3 | 5/31/2023 | $43,865,000.00 |
4 | 2/28/2023 | $45,155,000.00 |
5 | 11/30/2022 | $45,122,000.00 |
6 | 8/31/2022 | $45,893,000.00 |
7 | 5/31/2022 | $51,546,000.00 |
8 | 2/28/2022 | $52,152,000.00 |
9 | 11/30/2021 | $55,884,000.00 |
10 | 8/31/2021 | $53,473,000.00 |
11 | 5/31/2021 | $61,629,000.00 |
12 | 2/28/2021 | $59,323,000.00 |
13 | 11/30/2020 | $59,881,000.00 |
14 | 8/31/2020 | $54,052,000.00 |
15 | 5/31/2020 | $60,342,000.00 |
16 | 2/29/2020 | $13,183,000.00 |
17 | 11/30/2019 | $15,935,000.00 |
18 | 8/31/2019 | $16,247,000.00 |
19 | 5/31/2019 | $19,855,000.00 |
20 | 2/28/2019 | $19,753,000.00 |
21 | 11/30/2018 | $19,896,000.00 |
22 | 8/31/2018 | $19,676,000.00 |
23 | 5/31/2018 | $25,958,000.00 |
24 | 2/28/2018 | $25,923,000.00 |
25 | 11/30/2017 | $22,226,000.00 |
26 | 8/31/2017 | $22,163,000.00 |
27 | 5/31/2017 | $24,732,000.00 |
28 | 2/28/2017 | $24,546,000.00 |
29 | 11/30/2016 | $24,562,000.00 |
30 | 8/31/2016 | $24,457,000.00 |
31 | 5/31/2016 | $26,801,000.00 |
32 | 2/29/2016 | $26,866,000.00 |
33 | 11/30/2015 | $25,807,000.00 |
34 | 8/31/2015 | $25,587,000.00 |
35 | 5/31/2015 | $27,217,000.00 |
36 | 2/28/2015 | $27,033,000.00 |
37 | 11/30/2014 | $26,786,000.00 |
38 | 8/31/2014 | $26,403,000.00 |
39 | 5/31/2014 | $26,534,000.00 |
40 | 2/28/2014 | $26,322,000.00 |
41 | 11/30/2013 | $25,943,000.00 |
42 | 8/31/2013 | $25,600,000.00 |
43 | 5/31/2013 | -- |
44 | 2/28/2013 | $16,000.00 |
45 | 11/30/2012 | $19,000.00 |
46 | 8/31/2012 | $22,000.00 |
47 | 5/31/2012 | $49,000.00 |
48 | 2/29/2012 | $1,201,000.00 |
49 | 8/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $198,074,000.00 |
2 | 8/31/2023 | $197,443,000.00 |
3 | 5/31/2023 | $176,259,000.00 |
4 | 2/28/2023 | $325,251,000.00 |
5 | 11/30/2022 | $324,382,000.00 |
6 | 8/31/2022 | $317,972,000.00 |
7 | 5/31/2022 | $331,503,000.00 |
8 | 2/28/2022 | $336,876,000.00 |
9 | 11/30/2021 | $325,714,000.00 |
10 | 8/31/2021 | $329,526,000.00 |
11 | 5/31/2021 | $327,497,000.00 |
12 | 2/28/2021 | $306,162,000.00 |
13 | 11/30/2020 | $298,906,000.00 |
14 | 8/31/2020 | $324,514,000.00 |
15 | 5/31/2020 | $270,984,000.00 |
16 | 2/29/2020 | $284,261,000.00 |
17 | 11/30/2019 | $278,765,000.00 |
18 | 8/31/2019 | $240,313,000.00 |
19 | 5/31/2019 | $235,286,000.00 |
20 | 2/28/2019 | $229,085,000.00 |
21 | 11/30/2018 | $231,980,000.00 |
22 | 8/31/2018 | $215,532,000.00 |
23 | 5/31/2018 | $208,557,000.00 |
24 | 2/28/2018 | $218,509,000.00 |
25 | 11/30/2017 | $227,189,000.00 |
26 | 8/31/2017 | $211,610,000.00 |
27 | 5/31/2017 | $199,465,000.00 |
28 | 2/28/2017 | $190,358,000.00 |
29 | 11/30/2016 | $239,470,000.00 |
30 | 8/31/2016 | $198,633,000.00 |
31 | 5/31/2016 | $132,427,000.00 |
32 | 2/29/2016 | $61,037,000.00 |
33 | 11/30/2015 | $44,179,000.00 |
34 | 8/31/2015 | $45,027,000.00 |
35 | 5/31/2015 | $43,763,000.00 |
36 | 2/28/2015 | $50,130,000.00 |
37 | 11/30/2014 | $60,321,000.00 |
38 | 8/31/2014 | $66,783,000.00 |
39 | 5/31/2014 | $70,405,000.00 |
40 | 2/28/2014 | $43,350,000.00 |
41 | 11/30/2013 | $43,536,000.00 |
42 | 8/31/2013 | $43,631,000.00 |
43 | 5/31/2013 | $55,577,000.00 |
44 | 2/28/2013 | $45,827,000.00 |
45 | 11/30/2012 | $27,902,000.00 |
46 | 8/31/2012 | $28,180,000.00 |
47 | 5/31/2012 | $28,706,000.00 |
48 | 2/29/2012 | $39,376,000.00 |
49 | 8/31/2011 | $40,365,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $808,686,000.00 |
2 | 8/31/2023 | $765,754,000.00 |
3 | 5/31/2023 | $729,498,000.00 |
4 | 2/28/2023 | $694,659,000.00 |
5 | 11/30/2022 | $691,339,000.00 |
6 | 8/31/2022 | $640,991,000.00 |
7 | 5/31/2022 | $622,629,000.00 |
8 | 2/28/2022 | $596,956,000.00 |
9 | 11/30/2021 | $585,459,000.00 |
10 | 8/31/2021 | $567,660,000.00 |
11 | 5/31/2021 | $551,119,000.00 |
12 | 2/28/2021 | $534,400,000.00 |
13 | 11/30/2020 | $519,715,000.00 |
14 | 8/31/2020 | $498,637,000.00 |
15 | 5/31/2020 | $469,039,000.00 |
16 | 2/29/2020 | $446,217,000.00 |
17 | 11/30/2019 | $434,070,000.00 |
18 | 8/31/2019 | $418,683,000.00 |
19 | 5/31/2019 | $405,634,000.00 |
20 | 2/28/2019 | $391,512,000.00 |
21 | 11/30/2018 | $376,712,000.00 |
22 | 8/31/2018 | $359,835,000.00 |
23 | 5/31/2018 | $355,411,000.00 |
24 | 2/28/2018 | $755,739,000.00 |
25 | 11/30/2017 | $791,307,000.00 |
26 | 8/31/2017 | $760,723,000.00 |
27 | 5/31/2017 | $709,304,000.00 |
28 | 2/28/2017 | $650,904,000.00 |
29 | 11/30/2016 | $617,058,000.00 |
30 | 8/31/2016 | $634,114,000.00 |
31 | 5/31/2016 | $579,233,000.00 |
32 | 2/29/2016 | $561,855,000.00 |
33 | 11/30/2015 | $504,987,000.00 |
34 | 8/31/2015 | $513,846,000.00 |
35 | 5/31/2015 | $555,017,000.00 |
36 | 2/28/2015 | $558,792,000.00 |
37 | 11/30/2014 | $534,863,000.00 |
38 | 8/31/2014 | $553,302,000.00 |
39 | 5/31/2014 | $541,667,000.00 |
40 | 2/28/2014 | $514,372,000.00 |
41 | 11/30/2013 | $488,430,000.00 |
42 | 8/31/2013 | $467,643,000.00 |
43 | 5/31/2013 | $485,193,000.00 |
44 | 2/28/2013 | $487,522,000.00 |
45 | 11/30/2012 | $487,339,000.00 |
46 | 8/31/2012 | $478,595,000.00 |
47 | 5/31/2012 | $482,089,000.00 |
48 | 2/29/2012 | $524,592,000.00 |
49 | 8/31/2011 | $471,921,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-1,551,913,000.00 |
2 | 8/31/2023 | $-5,645,326,000.00 |
3 | 5/31/2023 | $-4,165,025,000.00 |
4 | 2/28/2023 | $-3,192,201,000.00 |
5 | 11/30/2022 | $-1,676,860,000.00 |
6 | 8/31/2022 | $-5,311,026,000.00 |
7 | 5/31/2022 | $-4,209,614,000.00 |
8 | 2/28/2022 | $-3,106,175,000.00 |
9 | 11/30/2021 | $-1,069,460,000.00 |
10 | 8/31/2021 | $-4,926,337,000.00 |
11 | 5/31/2021 | $-3,558,552,000.00 |
12 | 2/28/2021 | $-2,546,184,000.00 |
13 | 11/30/2020 | $-999,451,000.00 |
14 | 8/31/2020 | $-4,049,092,000.00 |
15 | 5/31/2020 | $-3,035,550,000.00 |
16 | 2/29/2020 | $-2,237,500,000.00 |
17 | 11/30/2019 | $-948,224,000.00 |
18 | 8/31/2019 | $-3,767,171,000.00 |
19 | 5/31/2019 | $-3,416,153,000.00 |
20 | 2/28/2019 | $-2,294,091,000.00 |
21 | 11/30/2018 | $-1,462,168,000.00 |
22 | 8/31/2018 | $-3,709,028,000.00 |
23 | 5/31/2018 | $-3,177,412,000.00 |
24 | 2/28/2018 | $-1,882,224,000.00 |
25 | 11/30/2017 | $-1,179,020,000.00 |
26 | 8/31/2017 | $-3,560,235,000.00 |
27 | 5/31/2017 | $-2,967,671,000.00 |
28 | 2/28/2017 | $-1,844,095,000.00 |
29 | 11/30/2016 | $-1,162,775,000.00 |
30 | 8/31/2016 | $-3,489,218,000.00 |
31 | 5/31/2016 | $-2,890,560,000.00 |
32 | 2/29/2016 | $-1,837,404,000.00 |
33 | 11/30/2015 | $-1,195,985,000.00 |
34 | 8/31/2015 | $-3,286,322,000.00 |
35 | 5/31/2015 | $-2,593,937,000.00 |
36 | 2/28/2015 | $-1,591,279,000.00 |
37 | 11/30/2014 | $-1,126,877,000.00 |
38 | 8/31/2014 | $-3,165,416,000.00 |
39 | 5/31/2014 | $-2,580,575,000.00 |
40 | 2/28/2014 | $-1,714,595,000.00 |
41 | 11/30/2013 | $-1,138,516,000.00 |
42 | 8/31/2013 | $-3,065,629,000.00 |
43 | 5/31/2013 | $-2,041,993,000.00 |
44 | 2/28/2013 | $-1,043,086,000.00 |
45 | 11/30/2012 | $-577,662,000.00 |
46 | 8/31/2012 | $-2,558,855,000.00 |
47 | 5/31/2012 | $-1,915,871,000.00 |
48 | 2/29/2012 | $-965,899,000.00 |
49 | 11/30/2011 | $-587,617,000.00 |
50 | 8/31/2011 | $-2,121,504,000.00 |
51 | 5/31/2011 | $-1,506,969,000.00 |
52 | 2/28/2011 | $-750,499,000.00 |
53 | 8/31/2010 | $-2,429,026,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-855,430,000.00 |
2 | 8/31/2023 | $-2,622,470,000.00 |
3 | 5/31/2023 | $-1,255,380,000.00 |
4 | 2/28/2023 | $-1,260,371,000.00 |
5 | 11/30/2022 | $-782,074,000.00 |
6 | 8/31/2022 | $-4,260,629,000.00 |
7 | 5/31/2022 | $-2,852,037,000.00 |
8 | 2/28/2022 | $-2,185,083,000.00 |
9 | 11/30/2021 | $-1,912,581,000.00 |
10 | 8/31/2021 | $-4,309,766,000.00 |
11 | 5/31/2021 | $-1,458,450,000.00 |
12 | 2/28/2021 | $-885,762,000.00 |
13 | 11/30/2020 | $-446,407,000.00 |
14 | 8/31/2020 | $-1,894,519,000.00 |
15 | 5/31/2020 | $-1,648,177,000.00 |
16 | 2/29/2020 | $-763,182,000.00 |
17 | 11/30/2019 | $-165,893,000.00 |
18 | 8/31/2019 | $-1,755,576,000.00 |
19 | 5/31/2019 | $-1,379,708,000.00 |
20 | 2/28/2019 | $-724,543,000.00 |
21 | 11/30/2018 | $-272,868,000.00 |
22 | 8/31/2018 | $-1,249,604,000.00 |
23 | 5/31/2018 | $-874,636,000.00 |
24 | 2/28/2018 | $-604,635,000.00 |
25 | 11/30/2017 | $-258,959,000.00 |
26 | 8/31/2017 | $-2,233,879,000.00 |
27 | 5/31/2017 | $-1,581,485,000.00 |
28 | 2/28/2017 | $-1,033,788,000.00 |
29 | 11/30/2016 | $-689,622,000.00 |
30 | 8/31/2016 | $-610,350,000.00 |
31 | 5/31/2016 | $-547,878,000.00 |
32 | 2/29/2016 | $-370,633,000.00 |
33 | 11/30/2015 | $-706,492,000.00 |
34 | 8/31/2015 | $-1,170,384,000.00 |
35 | 5/31/2015 | $-675,895,000.00 |
36 | 2/28/2015 | $-250,947,000.00 |
37 | 11/30/2014 | $-89,213,000.00 |
38 | 8/31/2014 | $-1,056,411,000.00 |
39 | 5/31/2014 | $-891,538,000.00 |
40 | 2/28/2014 | $-743,211,000.00 |
41 | 11/30/2013 | $-195,552,000.00 |
42 | 8/31/2013 | $-1,156,215,000.00 |
43 | 5/31/2013 | $-623,629,000.00 |
44 | 2/28/2013 | $-472,400,000.00 |
45 | 11/30/2012 | $-295,737,000.00 |
46 | 8/31/2012 | $-535,385,000.00 |
47 | 5/31/2012 | $-422,770,000.00 |
48 | 2/29/2012 | $-327,202,000.00 |
49 | 11/30/2011 | $-239,911,000.00 |
50 | 8/31/2011 | $-703,387,000.00 |
51 | 5/31/2011 | $-382,257,000.00 |
52 | 2/28/2011 | $-270,425,000.00 |
53 | 8/31/2010 | $-273,765,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $498,551,000.00 |
2 | 8/31/2023 | $9,524,268,000.00 |
3 | 5/31/2023 | $6,114,880,000.00 |
4 | 2/28/2023 | $2,825,509,000.00 |
5 | 11/30/2022 | $495,398,000.00 |
6 | 8/31/2022 | $9,541,129,000.00 |
7 | 5/31/2022 | $5,751,019,000.00 |
8 | 2/28/2022 | $2,686,364,000.00 |
9 | 11/30/2021 | $530,871,000.00 |
10 | 8/31/2021 | $8,975,148,000.00 |
11 | 5/31/2021 | $6,538,716,000.00 |
12 | 2/28/2021 | $4,137,566,000.00 |
13 | 11/30/2020 | $1,602,845,000.00 |
14 | 8/31/2020 | $8,215,152,000.00 |
15 | 5/31/2020 | $5,059,018,000.00 |
16 | 2/29/2020 | $2,317,552,000.00 |
17 | 11/30/2019 | $786,911,000.00 |
18 | 8/31/2019 | $6,626,953,000.00 |
19 | 5/31/2019 | $4,510,700,000.00 |
20 | 2/28/2019 | $2,387,158,000.00 |
21 | 11/30/2018 | $1,027,508,000.00 |
22 | 8/31/2018 | $6,026,691,000.00 |
23 | 5/31/2018 | $3,917,433,000.00 |
24 | 2/28/2018 | $1,929,895,000.00 |
25 | 11/30/2017 | $1,005,838,000.00 |
26 | 8/31/2017 | $4,973,039,000.00 |
27 | 5/31/2017 | $3,031,157,000.00 |
28 | 2/28/2017 | $1,238,585,000.00 |
29 | 11/30/2016 | $1,083,882,000.00 |
30 | 8/31/2016 | $4,667,400,000.00 |
31 | 5/31/2016 | $2,601,441,000.00 |
32 | 2/29/2016 | $928,651,000.00 |
33 | 11/30/2015 | $611,305,000.00 |
34 | 8/31/2015 | $4,176,163,000.00 |
35 | 5/31/2015 | $2,587,551,000.00 |
36 | 2/28/2015 | $1,174,187,000.00 |
37 | 11/30/2014 | $872,900,000.00 |
38 | 8/31/2014 | $3,486,085,000.00 |
39 | 5/31/2014 | $1,836,873,000.00 |
40 | 2/28/2014 | $473,613,000.00 |
41 | 11/30/2013 | $181,233,000.00 |
42 | 8/31/2013 | $3,303,128,000.00 |
43 | 5/31/2013 | $2,027,618,000.00 |
44 | 2/28/2013 | $525,409,000.00 |
45 | 11/30/2012 | $-108,815,000.00 |
46 | 8/31/2012 | $4,256,852,000.00 |
47 | 5/31/2012 | $2,548,661,000.00 |
48 | 2/29/2012 | $1,333,071,000.00 |
49 | 11/30/2011 | $475,258,000.00 |
50 | 8/31/2011 | $3,441,739,000.00 |
51 | 5/31/2011 | $2,060,463,000.00 |
52 | 2/28/2011 | $707,503,000.00 |
53 | 8/31/2010 | $3,091,620,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,973,444,000.00 |
2 | 8/31/2023 | $6,871,557,000.00 |
3 | 5/31/2023 | $5,498,594,000.00 |
4 | 2/28/2023 | $3,488,598,000.00 |
5 | 11/30/2022 | $1,964,950,000.00 |
6 | 8/31/2022 | $6,877,169,000.00 |
7 | 5/31/2022 | $5,212,041,000.00 |
8 | 2/28/2022 | $1,634,942,000.00 |
9 | 11/30/2021 | $1,791,024,000.00 |
10 | 8/31/2021 | $5,906,809,000.00 |
11 | 5/31/2021 | $1,549,426,000.00 |
12 | 2/28/2021 | $1,440,859,000.00 |
13 | 11/30/2020 | $1,500,276,000.00 |
14 | 8/31/2020 | $5,107,839,000.00 |
15 | 5/31/2020 | $3,819,910,000.00 |
16 | 2/29/2020 | $1,234,740,000.00 |
17 | 11/30/2019 | $1,356,968,000.00 |
18 | 8/31/2019 | $4,779,112,000.00 |
19 | 5/31/2019 | $1,249,516,000.00 |
20 | 2/28/2019 | $1,124,449,000.00 |
21 | 11/30/2018 | $1,274,720,000.00 |
22 | 8/31/2018 | $4,059,907,000.00 |
23 | 5/31/2018 | $1,043,020,000.00 |
24 | 2/28/2018 | $863,703,000.00 |
25 | 11/30/2017 | $1,123,660,000.00 |
26 | 8/31/2017 | $3,445,149,000.00 |
27 | 5/31/2017 | $2,512,696,000.00 |
28 | 2/28/2017 | $838,752,000.00 |
29 | 11/30/2016 | $1,004,476,000.00 |
30 | 8/31/2016 | $4,111,892,000.00 |
31 | 5/31/2016 | $897,247,000.00 |
32 | 2/29/2016 | $1,326,520,000.00 |
33 | 11/30/2015 | $818,899,000.00 |
34 | 8/31/2015 | $3,053,581,000.00 |
35 | 5/31/2015 | $793,697,000.00 |
36 | 2/28/2015 | $1,522,256,000.00 |
37 | 11/30/2014 | $831,530,000.00 |
38 | 8/31/2014 | $701,016,000.00 |
39 | 5/31/2014 | $2,240,482,000.00 |
40 | 2/28/2014 | $1,423,146,000.00 |
41 | 11/30/2013 | $751,846,000.00 |
42 | 8/31/2013 | $671,001,000.00 |
43 | 5/31/2013 | $810,258,000.00 |
44 | 2/28/2013 | $1,101,802,000.00 |
45 | 11/30/2012 | $698,817,000.00 |
46 | 8/31/2012 | $578,282,000.00 |
47 | 5/31/2012 | $689,219,000.00 |
48 | 2/29/2012 | $643,923,000.00 |
49 | 11/30/2011 | $642,086,000.00 |
50 | 8/31/2011 | $2,277,677,000.00 |
51 | 5/31/2011 | $1,665,744,000.00 |
52 | 2/28/2011 | $503,017,000.00 |
53 | 11/30/2010 | $534,714,000.00 |
54 | 8/31/2010 | $1,780,656,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,016,000.00 |
2 | 8/31/2023 | $7,204,000.00 |
3 | 5/31/2023 | $5,790,000.00 |
4 | 2/28/2023 | $3,689,000.00 |
5 | 11/30/2022 | $2,085,000.00 |
6 | 8/31/2022 | $7,348,000.00 |
7 | 5/31/2022 | $5,578,000.00 |
8 | 2/28/2022 | $3,676,000.00 |
9 | 11/30/2021 | $1,934,000.00 |
10 | 8/31/2021 | $6,539,000.00 |
11 | 5/31/2021 | $5,001,000.00 |
12 | 2/28/2021 | $3,302,000.00 |
13 | 11/30/2020 | $1,700,000.00 |
14 | 8/31/2020 | $6,325,000.00 |
15 | 5/31/2020 | $4,791,000.00 |
16 | 2/29/2020 | $1,532,000.00 |
17 | 11/30/2019 | $1,741,000.00 |
18 | 8/31/2019 | $6,694,000.00 |
19 | 5/31/2019 | $5,213,000.00 |
20 | 2/28/2019 | $1,649,000.00 |
21 | 11/30/2018 | $1,888,000.00 |
22 | 8/31/2018 | $95,063,000.00 |
23 | 5/31/2018 | $6,997,000.00 |
24 | 2/28/2018 | $86,534,000.00 |
25 | 11/30/2017 | $49,133,000.00 |
26 | 8/31/2017 | $149,131,000.00 |
27 | 5/31/2017 | $107,437,000.00 |
28 | 2/28/2017 | $84,413,000.00 |
29 | 11/30/2016 | $46,452,000.00 |
30 | 8/31/2016 | $195,560,000.00 |
31 | 5/31/2016 | $145,529,000.00 |
32 | 2/29/2016 | $102,955,000.00 |
33 | 11/30/2015 | $39,576,000.00 |
34 | 8/31/2015 | $178,925,000.00 |
35 | 5/31/2015 | $137,972,000.00 |
36 | 2/28/2015 | $91,689,000.00 |
37 | 11/30/2014 | $50,636,000.00 |
38 | 8/31/2014 | $187,107,000.00 |
39 | 5/31/2014 | $51,523,000.00 |
40 | 2/28/2014 | $91,947,000.00 |
41 | 11/30/2013 | $49,098,000.00 |
42 | 8/31/2013 | $234,398,000.00 |
43 | 8/31/2012 | $237,520,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,975,460,000.00 |
2 | 8/31/2023 | $6,878,761,000.00 |
3 | 5/31/2023 | $5,504,384,000.00 |
4 | 2/28/2023 | $3,492,287,000.00 |
5 | 11/30/2022 | $1,967,035,000.00 |
6 | 8/31/2022 | $6,884,517,000.00 |
7 | 5/31/2022 | $5,217,619,000.00 |
8 | 2/28/2022 | $3,429,642,000.00 |
9 | 11/30/2021 | $1,792,958,000.00 |
10 | 8/31/2021 | $5,913,348,000.00 |
11 | 5/31/2021 | $4,495,562,000.00 |
12 | 2/28/2021 | $2,944,437,000.00 |
13 | 11/30/2020 | $1,501,976,000.00 |
14 | 8/31/2020 | $5,114,164,000.00 |
15 | 5/31/2020 | $3,824,701,000.00 |
16 | 2/29/2020 | $2,594,981,000.00 |
17 | 11/30/2019 | $1,358,709,000.00 |
18 | 8/31/2019 | $4,785,806,000.00 |
19 | 5/31/2019 | $1,251,192,000.00 |
20 | 2/28/2019 | $2,402,706,000.00 |
21 | 11/30/2018 | $1,276,608,000.00 |
22 | 8/31/2018 | $4,154,970,000.00 |
23 | 5/31/2018 | $1,050,017,000.00 |
24 | 2/28/2018 | $2,073,897,000.00 |
25 | 11/30/2017 | $1,172,793,000.00 |
26 | 8/31/2017 | $3,594,280,000.00 |
27 | 5/31/2017 | $2,620,133,000.00 |
28 | 2/28/2017 | $876,713,000.00 |
29 | 11/30/2016 | $1,050,928,000.00 |
30 | 8/31/2016 | $4,307,452,000.00 |
31 | 5/31/2016 | $939,821,000.00 |
32 | 2/29/2016 | $2,248,374,000.00 |
33 | 11/30/2015 | $858,475,000.00 |
34 | 8/31/2015 | $3,232,506,000.00 |
35 | 5/31/2015 | $839,980,000.00 |
36 | 2/28/2015 | $1,613,945,000.00 |
37 | 11/30/2014 | $882,166,000.00 |
38 | 8/31/2014 | $3,128,605,000.00 |
39 | 5/31/2014 | $868,859,000.00 |
40 | 2/28/2014 | $1,515,093,000.00 |
41 | 11/30/2013 | $800,944,000.00 |
42 | 8/31/2013 | $3,516,276,000.00 |
43 | 5/31/2013 | $2,801,373,000.00 |
44 | 2/28/2013 | $1,937,937,000.00 |
45 | 11/30/2012 | $757,772,000.00 |
46 | 8/31/2012 | $2,791,030,000.00 |
47 | 5/31/2012 | $2,160,975,000.00 |
48 | 2/29/2012 | $1,408,553,000.00 |
49 | 11/30/2011 | $704,042,000.00 |
50 | 8/31/2011 | $2,521,252,000.00 |
51 | 5/31/2011 | $692,025,000.00 |
52 | 2/28/2011 | $557,607,000.00 |
53 | 8/31/2010 | $2,038,292,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $34,521,000.00 |
2 | 8/31/2023 | $124,769,000.00 |
3 | 5/31/2023 | $90,934,000.00 |
4 | 2/28/2023 | $54,696,000.00 |
5 | 11/30/2022 | $29,265,000.00 |
6 | 8/31/2022 | $104,443,000.00 |
7 | 5/31/2022 | $78,956,000.00 |
8 | 2/28/2022 | $47,617,000.00 |
9 | 11/30/2021 | $26,772,000.00 |
10 | 8/31/2021 | $77,197,000.00 |
11 | 5/31/2021 | $57,560,000.00 |
12 | 2/28/2021 | $19,032,000.00 |
13 | 11/30/2020 | $20,081,000.00 |
14 | 8/31/2020 | $71,149,000.00 |
15 | 5/31/2020 | $55,188,000.00 |
16 | 2/29/2020 | $15,810,000.00 |
17 | 11/30/2019 | $16,459,000.00 |
18 | 8/31/2019 | $60,435,000.00 |
19 | 5/31/2019 | $46,795,000.00 |
20 | 2/28/2019 | $14,622,000.00 |
21 | 11/30/2018 | $14,716,000.00 |
22 | 8/31/2018 | $59,624,000.00 |
23 | 5/31/2018 | $8,124,000.00 |
24 | 2/28/2018 | $34,185,000.00 |
25 | 11/30/2017 | $15,749,000.00 |
26 | 8/31/2017 | $40,652,000.00 |
27 | 5/31/2017 | $12,309,000.00 |
28 | 2/28/2017 | $19,316,000.00 |
29 | 11/30/2016 | $8,821,000.00 |
30 | 8/31/2016 | $42,151,000.00 |
31 | 5/31/2016 | $30,627,000.00 |
32 | 2/29/2016 | $20,165,000.00 |
33 | 11/30/2015 | $10,206,000.00 |
34 | 8/31/2015 | $41,283,000.00 |
35 | 5/31/2015 | $10,250,000.00 |
36 | 2/28/2015 | $11,413,000.00 |
37 | 11/30/2014 | $10,076,000.00 |
38 | 8/31/2014 | $47,353,000.00 |
39 | 5/31/2014 | $12,954,000.00 |
40 | 2/28/2014 | $8,182,000.00 |
41 | 11/30/2013 | $10,702,000.00 |
42 | 8/31/2013 | $38,243,000.00 |
43 | 8/31/2012 | $33,903,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,016,000.00 |
2 | 8/31/2023 | $7,204,000.00 |
3 | 5/31/2023 | $5,790,000.00 |
4 | 2/28/2023 | $3,689,000.00 |
5 | 11/30/2022 | $2,085,000.00 |
6 | 8/31/2022 | $7,348,000.00 |
7 | 5/31/2022 | $5,578,000.00 |
8 | 2/28/2022 | $3,676,000.00 |
9 | 11/30/2021 | $1,934,000.00 |
10 | 8/31/2021 | $6,539,000.00 |
11 | 5/31/2021 | $5,001,000.00 |
12 | 2/28/2021 | $3,302,000.00 |
13 | 11/30/2020 | $1,700,000.00 |
14 | 8/31/2020 | $6,325,000.00 |
15 | 5/31/2020 | $4,791,000.00 |
16 | 2/29/2020 | $1,532,000.00 |
17 | 11/30/2019 | $1,741,000.00 |
18 | 8/31/2019 | $6,694,000.00 |
19 | 5/31/2019 | $5,213,000.00 |
20 | 2/28/2019 | $3,537,000.00 |
21 | 11/30/2018 | $1,888,000.00 |
22 | 8/31/2018 | $95,063,000.00 |
23 | 5/31/2018 | $6,997,000.00 |
24 | 2/28/2018 | $86,534,000.00 |
25 | 11/30/2017 | $49,133,000.00 |
26 | 8/31/2017 | $149,131,000.00 |
27 | 5/31/2017 | $23,024,000.00 |
28 | 2/28/2017 | $84,413,000.00 |
29 | 11/30/2016 | $46,452,000.00 |
30 | 8/31/2016 | $195,560,000.00 |
31 | 5/31/2016 | $42,574,000.00 |
32 | 2/29/2016 | $63,379,000.00 |
33 | 11/30/2015 | $39,576,000.00 |
34 | 8/31/2015 | $178,925,000.00 |
35 | 5/31/2015 | $46,283,000.00 |
36 | 2/28/2015 | $91,689,000.00 |
37 | 11/30/2014 | $50,636,000.00 |
38 | 8/31/2014 | $187,107,000.00 |
39 | 5/31/2014 | $143,470,000.00 |
40 | 2/28/2014 | $42,849,000.00 |
41 | 11/30/2013 | $49,098,000.00 |
42 | 8/31/2013 | $234,398,000.00 |
43 | 5/31/2013 | $190,495,000.00 |
44 | 2/28/2013 | $78,363,000.00 |
45 | 11/30/2012 | $58,955,000.00 |
46 | 8/31/2012 | $237,520,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3.00 |
2 | 8/31/2023 | $3.00 |
3 | 5/31/2023 | $3.00 |
4 | 2/28/2023 | $3.00 |
5 | 11/30/2022 | $3.00 |
6 | 8/31/2022 | $3.00 |
7 | 5/31/2022 | $3.00 |
8 | 2/28/2022 | $3.00 |
9 | 11/30/2021 | $3.00 |
10 | 8/31/2021 | $3.00 |
11 | 8/31/2020 | $5.00 |
12 | 5/31/2020 | $3.00 |
13 | 2/29/2020 | $5.00 |
14 | 11/30/2019 | $5.00 |
15 | 8/31/2019 | $5.00 |
16 | 5/31/2019 | $5.00 |
17 | 2/28/2019 | $5.00 |
18 | 11/30/2018 | $5.00 |
19 | 8/31/2018 | $5.00 |
20 | 5/31/2018 | $5.00 |
21 | 2/28/2018 | $5.00 |
22 | 11/30/2017 | $5.00 |
23 | 8/31/2017 | $5.00 |
24 | 5/31/2017 | $5.00 |
25 | 2/28/2017 | $5.00 |
26 | 11/30/2016 | $5.00 |
27 | 8/31/2016 | $5.00 |
28 | 5/31/2016 | $5.00 |
29 | 2/29/2016 | $5.00 |
30 | 11/30/2015 | $5.00 |
31 | 5/31/2015 | $5.00 |
32 | 2/28/2015 | $5.00 |
33 | 11/30/2014 | $5.00 |
34 | 5/31/2014 | $5.00 |
35 | 2/28/2014 | $5.00 |
36 | 11/30/2013 | $5.00 |
37 | 5/31/2013 | $5.00 |
38 | 2/28/2013 | $5.00 |
39 | 11/30/2012 | $5.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,564,887,000.00 |
2 | 8/31/2023 | $8,809,889,000.00 |
3 | 5/31/2023 | $6,896,969,000.00 |
4 | 2/28/2023 | $4,537,681,000.00 |
5 | 11/30/2022 | $2,593,100,000.00 |
6 | 8/31/2022 | $9,367,181,000.00 |
7 | 5/31/2022 | $7,098,992,000.00 |
8 | 2/28/2022 | $2,061,580,000.00 |
9 | 11/30/2021 | $2,434,294,000.00 |
10 | 8/31/2021 | $7,621,529,000.00 |
11 | 5/31/2021 | $2,118,656,000.00 |
12 | 2/28/2021 | $1,653,515,000.00 |
13 | 11/30/2020 | $1,890,669,000.00 |
14 | 8/31/2020 | $6,513,644,000.00 |
15 | 5/31/2020 | $4,968,941,000.00 |
16 | 2/29/2020 | $1,488,945,000.00 |
17 | 11/30/2019 | $1,767,263,000.00 |
18 | 8/31/2019 | $1,571,493,000.00 |
19 | 5/31/2019 | $1,717,943,000.00 |
20 | 2/28/2019 | $1,386,626,000.00 |
21 | 11/30/2018 | $1,629,012,000.00 |
22 | 8/31/2018 | $1,469,684,000.00 |
23 | 5/31/2018 | $1,634,875,000.00 |
24 | 2/28/2018 | $1,296,044,000.00 |
25 | 11/30/2017 | $1,498,176,000.00 |
26 | 8/31/2017 | $4,632,609,000.00 |
27 | 5/31/2017 | $865,435,000.00 |
28 | 2/28/2017 | $1,138,653,000.00 |
29 | 11/30/2016 | $1,331,959,000.00 |
30 | 8/31/2016 | $4,810,445,000.00 |
31 | 5/31/2016 | $1,305,943,000.00 |
32 | 2/29/2016 | $1,088,044,000.00 |
33 | 11/30/2015 | $1,221,260,000.00 |
34 | 8/31/2015 | $4,435,869,000.00 |
35 | 5/31/2015 | $1,133,519,000.00 |
36 | 2/28/2015 | $2,208,742,000.00 |
37 | 11/30/2014 | $1,187,709,000.00 |
38 | 8/31/2014 | $4,300,512,000.00 |
39 | 5/31/2014 | $3,221,147,000.00 |
40 | 2/28/2014 | $951,282,000.00 |
41 | 11/30/2013 | $1,091,099,000.00 |
42 | 8/31/2013 | $4,338,680,000.00 |
43 | 5/31/2013 | $3,355,177,000.00 |
44 | 2/28/2013 | $2,213,206,000.00 |
45 | 11/30/2012 | $1,048,674,000.00 |
46 | 8/31/2012 | $3,871,548,000.00 |
47 | 5/31/2012 | $2,931,198,000.00 |
48 | 2/29/2012 | $889,299,000.00 |
49 | 11/30/2011 | $981,138,000.00 |
50 | 8/31/2011 | $3,470,457,000.00 |
51 | 5/31/2011 | $949,416,000.00 |
52 | 2/28/2011 | $771,577,000.00 |
53 | 11/30/2010 | $826,935,000.00 |
54 | 8/31/2010 | $2,914,845,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $175,014,000.00 |
2 | 8/31/2023 | $868,082,000.00 |
3 | 5/31/2023 | $605,329,000.00 |
4 | 2/28/2023 | $364,728,000.00 |
5 | 11/30/2022 | $180,502,000.00 |
6 | 8/31/2022 | $769,806,000.00 |
7 | 5/31/2022 | $576,320,000.00 |
8 | 2/28/2022 | $383,111,000.00 |
9 | 11/30/2021 | $190,242,000.00 |
10 | 8/31/2021 | $765,232,000.00 |
11 | 5/31/2021 | $559,712,000.00 |
12 | 2/28/2021 | $368,641,000.00 |
13 | 11/30/2020 | $184,372,000.00 |
14 | 8/31/2020 | $749,233,000.00 |
15 | 5/31/2020 | $557,404,000.00 |
16 | 2/29/2020 | $366,053,000.00 |
17 | 11/30/2019 | $181,082,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,001,131,000.00 |
2 | 8/31/2022 | $3,270,688,000.00 |
3 | 8/31/2021 | $3,441,081,000.00 |
4 | 8/31/2020 | $3,423,641,000.00 |
5 | 5/31/2020 | $3,443,182,000.00 |
6 | 2/29/2020 | $3,390,329,000.00 |
7 | 11/30/2019 | $3,362,438,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $683,628,000.00 |
2 | 8/31/2023 | $690,417,000.00 |
3 | 5/31/2023 | $690,584,000.00 |
4 | 2/28/2023 | $700,570,000.00 |
5 | 11/30/2022 | $707,863,000.00 |
6 | 8/31/2022 | $707,598,000.00 |
7 | 5/31/2022 | $733,805,000.00 |
8 | 2/28/2022 | $728,381,000.00 |
9 | 11/30/2021 | $738,285,000.00 |
10 | 8/31/2021 | $744,164,000.00 |
11 | 5/31/2021 | $733,571,000.00 |
12 | 2/28/2021 | $733,082,000.00 |
13 | 11/30/2020 | $732,878,000.00 |
14 | 8/31/2020 | $756,057,000.00 |
15 | 5/31/2020 | $738,642,000.00 |
16 | 2/29/2020 | $737,781,000.00 |
17 | 11/30/2019 | $710,787,000.00 |
18 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,249,466,000.00 |
2 | 8/31/2023 | $2,310,714,000.00 |
3 | 5/31/2023 | $2,351,375,000.00 |
4 | 2/28/2023 | $2,451,961,000.00 |
5 | 11/30/2022 | $2,537,632,000.00 |
6 | 8/31/2022 | $2,563,090,000.00 |
7 | 5/31/2022 | $2,694,489,000.00 |
8 | 2/28/2022 | $2,763,519,000.00 |
9 | 11/30/2021 | $2,674,020,000.00 |
10 | 8/31/2021 | $2,696,917,000.00 |
11 | 5/31/2021 | $2,643,509,000.00 |
12 | 2/28/2021 | $2,672,945,000.00 |
13 | 11/30/2020 | $2,627,185,000.00 |
14 | 8/31/2020 | $2,667,584,000.00 |
15 | 5/31/2020 | $2,704,540,000.00 |
16 | 2/29/2020 | $2,652,548,000.00 |
17 | 11/30/2019 | $2,651,651,000.00 |
18 | 8/31/2019 | $2,666,344,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $768,797,000.00 |
2 | 8/31/2022 | $730,815,000.00 |
3 | 8/31/2021 | $753,167,000.00 |
4 | 8/31/2020 | $725,892,000.00 |
5 | 5/31/2020 | $535,549,000.00 |
6 | 2/29/2020 | $357,731,000.00 |
7 | 11/30/2019 | $174,857,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,576,198,000.00 |
2 | 8/31/2023 | $2,637,479,000.00 |
3 | 5/31/2023 | $2,743,382,000.00 |
4 | 2/28/2023 | $2,906,181,000.00 |
5 | 11/30/2022 | $2,997,162,000.00 |
6 | 8/31/2022 | $3,018,535,000.00 |
7 | 5/31/2022 | $3,178,636,000.00 |
8 | 2/28/2022 | $3,248,912,000.00 |
9 | 11/30/2021 | $3,157,065,000.00 |
10 | 8/31/2021 | $3,182,519,000.00 |
11 | 5/31/2021 | $3,129,128,000.00 |
12 | 2/28/2021 | $3,145,755,000.00 |
13 | 11/30/2020 | $3,100,120,000.00 |
14 | 8/31/2020 | $3,183,346,000.00 |
15 | 5/31/2020 | $3,222,787,000.00 |
16 | 2/29/2020 | $3,181,659,000.00 |
17 | 11/30/2019 | $3,154,501,000.00 |
18 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.04 |
2 | 8/31/2022 | $0.04 |
3 | 8/31/2021 | $0.04 |
4 | 8/31/2020 | $0.04 |
5 | 5/31/2020 | $0.04 |
6 | 2/29/2020 | $0.04 |
7 | 11/30/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $809,894,000.00 |
2 | 8/31/2022 | $857,615,000.00 |
3 | 8/31/2021 | $903,589,000.00 |
4 | 8/31/2020 | $721,168,000.00 |
5 | 8/31/2019 | $832,118,000.00 |
6 | 8/31/2018 | $478,274,000.00 |
7 | 8/31/2017 | $756,010,000.00 |
8 | 8/31/2016 | $518,475,000.00 |
9 | 8/31/2015 | $461,151,000.00 |
10 | 8/31/2014 | $750,124,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,668,779,000.00 |
2 | 8/31/2023 | $2,105,138,000.00 |
3 | 5/31/2023 | $2,257,485,000.00 |
4 | 2/28/2023 | $2,318,814,000.00 |
5 | 11/30/2022 | $2,158,309,000.00 |
6 | 8/31/2022 | $1,940,290,000.00 |
7 | 5/31/2022 | $2,080,776,000.00 |
8 | 2/28/2022 | $2,122,107,000.00 |
9 | 11/30/2021 | $1,857,166,000.00 |
10 | 8/31/2021 | $1,765,831,000.00 |
11 | 5/31/2021 | $1,657,604,000.00 |
12 | 2/28/2021 | $1,665,232,000.00 |
13 | 11/30/2020 | $1,401,232,000.00 |
14 | 8/31/2020 | $1,393,225,000.00 |
15 | 5/31/2020 | $1,354,698,000.00 |
16 | 2/29/2020 | $1,447,245,000.00 |
17 | 11/30/2019 | $1,214,878,000.00 |
18 | 8/31/2019 | $1,225,364,000.00 |
19 | 5/31/2019 | $1,235,017,000.00 |
20 | 2/28/2019 | $1,213,889,000.00 |
21 | 11/30/2018 | $1,150,445,000.00 |
22 | 8/31/2018 | $1,024,639,000.00 |
23 | 5/31/2018 | $958,067,000.00 |
24 | 2/28/2018 | $1,175,150,000.00 |
25 | 11/30/2017 | $1,163,493,000.00 |
26 | 8/31/2017 | $1,082,161,000.00 |
27 | 5/31/2017 | $1,079,163,000.00 |
28 | 2/28/2017 | $958,745,000.00 |
29 | 11/30/2016 | $819,829,000.00 |
30 | 8/31/2016 | $845,339,000.00 |
31 | 5/31/2016 | $743,396,000.00 |
32 | 2/29/2016 | $766,136,000.00 |
33 | 11/30/2015 | $745,271,000.00 |
34 | 8/31/2015 | $611,436,000.00 |
35 | 5/31/2015 | $627,342,000.00 |
36 | 2/28/2015 | $768,384,000.00 |
37 | 11/30/2014 | $706,328,000.00 |
38 | 8/31/2014 | $585,381,000.00 |
39 | 5/31/2014 | $694,339,000.00 |
40 | 2/28/2014 | $796,371,000.00 |
41 | 11/30/2013 | $723,893,000.00 |
42 | 8/31/2013 | $568,277,000.00 |
43 | 5/31/2013 | $564,407,000.00 |
44 | 2/28/2013 | $673,211,000.00 |
45 | 11/30/2012 | $670,360,000.00 |
46 | 8/31/2012 | $778,701,000.00 |
47 | 5/31/2012 | $506,681,000.00 |
48 | 2/29/2012 | $623,920,000.00 |
49 | 8/31/2011 | $587,224,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,882,392,000.00 |
2 | 8/31/2023 | $2,811,598,000.00 |
3 | 5/31/2023 | $2,808,051,000.00 |
4 | 2/28/2023 | $2,707,460,000.00 |
5 | 11/30/2022 | $2,765,867,000.00 |
6 | 8/31/2022 | $2,667,595,000.00 |
7 | 5/31/2022 | $2,537,553,000.00 |
8 | 2/28/2022 | $2,610,941,000.00 |
9 | 11/30/2021 | $2,690,227,000.00 |
10 | 8/31/2021 | $2,455,412,000.00 |
11 | 5/31/2021 | $1,843,553,000.00 |
12 | 2/28/2021 | $1,781,015,000.00 |
13 | 11/30/2020 | $1,669,818,000.00 |
14 | 8/31/2020 | $1,646,018,000.00 |
15 | 5/31/2020 | $1,638,024,000.00 |
16 | 2/29/2020 | $1,506,327,000.00 |
17 | 11/30/2019 | $1,394,191,000.00 |
18 | 8/31/2019 | $1,389,959,000.00 |
19 | 5/31/2019 | $1,431,695,000.00 |
20 | 2/28/2019 | $1,280,128,000.00 |
21 | 11/30/2018 | $1,219,542,000.00 |
22 | 8/31/2018 | $1,185,993,000.00 |
23 | 5/31/2018 | $1,160,086,000.00 |
24 | 2/28/2018 | $1,231,826,000.00 |
25 | 11/30/2017 | $1,189,653,000.00 |
26 | 8/31/2017 | $1,226,331,000.00 |
27 | 5/31/2017 | $1,167,013,000.00 |
28 | 2/28/2017 | $1,111,048,000.00 |
29 | 11/30/2016 | $1,041,237,000.00 |
30 | 8/31/2016 | $989,494,000.00 |
31 | 5/31/2016 | $1,054,513,000.00 |
32 | 2/29/2016 | $1,059,639,000.00 |
33 | 11/30/2015 | $1,038,949,000.00 |
34 | 8/31/2015 | $964,918,000.00 |
35 | 5/31/2015 | $896,684,000.00 |
36 | 2/28/2015 | $959,689,000.00 |
37 | 11/30/2014 | $947,899,000.00 |
38 | 8/31/2014 | $959,840,000.00 |
39 | 5/31/2014 | $914,549,000.00 |
40 | 2/28/2014 | $901,519,000.00 |
41 | 11/30/2013 | $817,175,000.00 |
42 | 8/31/2013 | $789,218,000.00 |
43 | 5/31/2013 | $606,348,000.00 |
44 | 2/28/2013 | $654,479,000.00 |
45 | 11/30/2012 | $753,032,000.00 |
46 | 8/31/2012 | $695,568,000.00 |
47 | 5/31/2012 | $694,955,000.00 |
48 | 2/29/2012 | $844,578,000.00 |
49 | 8/31/2011 | $937,675,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | -- |
4 | 11/30/2020 | -- |
5 | 8/31/2020 | $-1,000.00 |
6 | 5/31/2020 | -- |
7 | 2/29/2020 | -- |
8 | 11/30/2019 | -- |
9 | 8/31/2019 | $-2,000.00 |
10 | 5/31/2019 | $-1,000.00 |
11 | 2/28/2019 | -- |
12 | 11/30/2018 | $-1,000.00 |
13 | 8/31/2018 | $2,000.00 |
14 | 5/31/2018 | $-46,000.00 |
15 | 2/28/2018 | $47,000.00 |
16 | 11/30/2017 | -- |
17 | 8/31/2017 | $68,000.00 |
18 | 5/31/2017 | $15,000.00 |
19 | 2/28/2017 | -- |
20 | 11/30/2016 | $15,000.00 |
21 | 8/31/2016 | $61,000.00 |
22 | 5/31/2016 | $35,000.00 |
23 | 2/29/2016 | $-5,000.00 |
24 | 11/30/2015 | -- |
25 | 8/31/2015 | $-76,000.00 |
26 | 5/31/2015 | -- |
27 | 2/28/2015 | -- |
28 | 8/31/2014 | -- |
29 | 8/31/2013 | $1,000.00 |
30 | 8/31/2012 | $-87,000.00 |
31 | 8/31/2011 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-11,888,000.00 |
2 | 8/31/2022 | $-1,052,000.00 |
3 | 8/31/2021 | $-27,570,000.00 |
4 | 8/31/2020 | -- |
5 | 8/31/2019 | $2,105,000.00 |
6 | 5/31/2019 | -- |
7 | 8/31/2018 | $28,696,000.00 |
8 | 5/31/2018 | $29,796,000.00 |
9 | 8/31/2017 | $-847,000.00 |
10 | 5/31/2017 | -- |
11 | 8/31/2016 | $-1,561,000.00 |
12 | 8/31/2015 | $79,000.00 |
13 | 8/31/2014 | $-468,000.00 |
14 | 5/31/2014 | -- |
15 | 2/28/2014 | -- |
16 | 8/31/2013 | $45,653,000.00 |
17 | 5/31/2013 | $48,774,000.00 |
18 | 2/28/2013 | $48,774,000.00 |
19 | 8/31/2012 | -- |
20 | 5/31/2012 | -- |
21 | 2/29/2012 | -- |
22 | 8/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-37,000.00 |
2 | 8/31/2023 | $-125,000.00 |
3 | 5/31/2023 | $-109,000.00 |
4 | 2/28/2023 | $-103,000.00 |
5 | 11/30/2022 | $-97,000.00 |
6 | 8/31/2022 | $-224,000.00 |
7 | 5/31/2022 | $-7,000.00 |
8 | 2/28/2022 | $4,000.00 |
9 | 11/30/2021 | $14,000.00 |
10 | 8/31/2021 | $-60,000.00 |
11 | 5/31/2021 | $-35,000.00 |
12 | 2/28/2021 | $-23,000.00 |
13 | 11/30/2020 | $-12,000.00 |
14 | 8/31/2020 | $-65,000.00 |
15 | 5/31/2020 | $-36,000.00 |
16 | 2/29/2020 | $-23,000.00 |
17 | 11/30/2019 | $-11,000.00 |
18 | 8/31/2019 | $326,000.00 |
19 | 5/31/2019 | $-7,000.00 |
20 | 2/28/2019 | $-7,000.00 |
21 | 11/30/2018 | $-30,000.00 |
22 | 8/31/2018 | $-34,000.00 |
23 | 5/31/2018 | $588,000.00 |
24 | 2/28/2018 | $-605,000.00 |
25 | 11/30/2017 | $-272,000.00 |
26 | 8/31/2017 | $-16,416,000.00 |
27 | 5/31/2017 | $-12,670,000.00 |
28 | 2/28/2017 | $-205,000.00 |
29 | 11/30/2016 | $-529,000.00 |
30 | 8/31/2016 | $13,377,000.00 |
31 | 5/31/2016 | $-621,000.00 |
32 | 2/29/2016 | $-365,000.00 |
33 | 11/30/2015 | $-196,000.00 |
34 | 8/31/2015 | $-364,000.00 |
35 | 5/31/2015 | $-171,000.00 |
36 | 2/28/2015 | $-248,000.00 |
37 | 11/30/2014 | $-230,000.00 |
38 | 8/31/2014 | $6,487,000.00 |
39 | 5/31/2014 | $-690,000.00 |
40 | 2/28/2014 | $-504,000.00 |
41 | 11/30/2013 | $-196,000.00 |
42 | 8/31/2013 | $-5,077,000.00 |
43 | 5/31/2013 | $479,000.00 |
44 | 2/28/2013 | $362,000.00 |
45 | 11/30/2012 | $-600,000.00 |
46 | 8/31/2012 | $16,655,000.00 |
47 | 8/31/2011 | $-3,097,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,837,000.00 |
2 | 8/31/2023 | $8,381,000.00 |
3 | 5/31/2023 | $6,083,000.00 |
4 | 2/28/2023 | $5,286,000.00 |
5 | 11/30/2022 | $2,816,000.00 |
6 | 8/31/2022 | $-20,299,000.00 |
7 | 5/31/2022 | $-9,934,000.00 |
8 | 2/28/2022 | $-5,528,000.00 |
9 | 11/30/2021 | $-5,600,000.00 |
10 | 8/31/2021 | $1,001,000.00 |
11 | 5/31/2021 | $5,892,000.00 |
12 | 2/28/2021 | $1,989,000.00 |
13 | 11/30/2020 | $1,444,000.00 |
14 | 8/31/2020 | $8,151,000.00 |
15 | 5/31/2020 | $-2,209,000.00 |
16 | 2/29/2020 | $-36,000.00 |
17 | 11/30/2019 | $1,151,000.00 |
18 | 8/31/2019 | $-6,580,000.00 |
19 | 5/31/2019 | $-5,098,000.00 |
20 | 2/28/2019 | $1,678,000.00 |
21 | 11/30/2018 | $-2,455,000.00 |
22 | 8/31/2018 | $-1,969,000.00 |
23 | 5/31/2018 | $508,000.00 |
24 | 2/28/2018 | $9,087,000.00 |
25 | 11/30/2017 | $-2,351,000.00 |
26 | 8/31/2017 | $13,165,000.00 |
27 | 5/31/2017 | $-2,931,000.00 |
28 | 2/28/2017 | $230,000.00 |
29 | 11/30/2016 | $-12,182,000.00 |
30 | 8/31/2016 | $695,000.00 |
31 | 5/31/2016 | $-1,323,000.00 |
32 | 2/29/2016 | $-2,169,000.00 |
33 | 11/30/2015 | $-456,000.00 |
34 | 8/31/2015 | $10,699,000.00 |
35 | 5/31/2015 | $2,754,000.00 |
36 | 2/28/2015 | $691,000.00 |
37 | 11/30/2014 | $3,866,000.00 |
38 | 8/31/2014 | $-3,601,000.00 |
39 | 5/31/2014 | $4,738,000.00 |
40 | 2/28/2014 | $4,332,000.00 |
41 | 11/30/2013 | $6,764,000.00 |
42 | 8/31/2013 | $17,134,000.00 |
43 | 5/31/2013 | $-7,757,000.00 |
44 | 2/28/2013 | $-602,000.00 |
45 | 11/30/2012 | $2,844,000.00 |
46 | 8/31/2012 | $27,479,000.00 |
47 | 8/31/2011 | $-25,965,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-2,240,000.00 |
2 | 8/31/2023 | $-918,000.00 |
3 | 5/31/2023 | $1,479,000.00 |
4 | 2/28/2023 | $2,631,000.00 |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | $-6,975,000.00 |
7 | 5/31/2022 | $-2,477,000.00 |
8 | 2/28/2022 | $-2,367,000.00 |
9 | 11/30/2021 | $-730,000.00 |
10 | 8/31/2021 | $346,000.00 |
11 | 5/31/2021 | $1,734,000.00 |
12 | 2/28/2021 | $1,151,000.00 |
13 | 11/30/2020 | $-1,313,000.00 |
14 | 8/31/2020 | $1,719,000.00 |
15 | 5/31/2020 | $-2,477,000.00 |
16 | 2/29/2020 | $-43,000.00 |
17 | 11/30/2019 | $1,264,000.00 |
18 | 8/31/2019 | $607,000.00 |
19 | 5/31/2019 | $246,000.00 |
20 | 2/28/2019 | $2,685,000.00 |
21 | 11/30/2018 | $-1,324,000.00 |
22 | 8/31/2018 | $-3,354,000.00 |
23 | 5/31/2018 | $-1,081,000.00 |
24 | 2/28/2018 | $183,000.00 |
25 | 11/30/2017 | $-1,074,000.00 |
26 | 8/31/2017 | $988,000.00 |
27 | 5/31/2017 | $-102,000.00 |
28 | 2/28/2017 | $395,000.00 |
29 | 11/30/2016 | $-852,000.00 |
30 | 8/31/2016 | $-2,120,000.00 |
31 | 5/31/2016 | $3,677,000.00 |
32 | 2/29/2016 | $-1,493,000.00 |
33 | 11/30/2015 | $1,372,000.00 |
34 | 8/31/2015 | $-6,520,000.00 |
35 | 5/31/2015 | $-2,962,000.00 |
36 | 2/28/2015 | $-1,623,000.00 |
37 | 11/30/2014 | $-1,568,000.00 |
38 | 8/31/2014 | $-2,236,000.00 |
39 | 5/31/2014 | $-1,860,000.00 |
40 | 2/28/2014 | $-3,082,000.00 |
41 | 11/30/2013 | $1,120,000.00 |
42 | 8/31/2013 | $-4,603,000.00 |
43 | 8/31/2012 | $3,491,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 5/31/2022 | -- |
4 | 2/28/2022 | -- |
5 | 11/30/2021 | -- |
6 | 8/31/2021 | $49,000.00 |
7 | 5/31/2021 | $49,000.00 |
8 | 2/28/2021 | $49,000.00 |
9 | 11/30/2020 | $49,000.00 |
10 | 8/31/2020 | $-777,000.00 |
11 | 5/31/2020 | -- |
12 | 2/29/2020 | -- |
13 | 11/30/2019 | -- |
14 | 8/31/2019 | $-1,663,000.00 |
15 | 5/31/2019 | $-1,663,000.00 |
16 | 2/28/2019 | -- |
17 | 11/30/2018 | $-515,000.00 |
18 | 8/31/2018 | $1,148,000.00 |
19 | 5/31/2018 | $1,148,000.00 |
20 | 2/28/2018 | $1,102,000.00 |
21 | 11/30/2017 | -- |
22 | 8/31/2017 | $1,507,000.00 |
23 | 5/31/2017 | $264,000.00 |
24 | 2/28/2017 | $264,000.00 |
25 | 11/30/2016 | $264,000.00 |
26 | 8/31/2016 | $1,297,000.00 |
27 | 5/31/2016 | $640,000.00 |
28 | 2/29/2016 | $-98,000.00 |
29 | 11/30/2015 | -- |
30 | 8/31/2015 | $-1,561,000.00 |
31 | 5/31/2015 | -- |
32 | 2/28/2015 | -- |
33 | 8/31/2014 | -- |
34 | 8/31/2013 | $-6,000.00 |
35 | 5/31/2013 | -- |
36 | 2/28/2013 | -- |
37 | 11/30/2012 | -- |
38 | 8/31/2012 | $990,000.00 |
39 | 5/31/2012 | $158,000.00 |
40 | 2/29/2012 | $242,000.00 |
41 | 11/30/2011 | $-314,000.00 |
42 | 8/31/2011 | $-215,000.00 |
43 | 8/31/2010 | $-591,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $11,302,000.00 |
2 | 8/31/2023 | $-16,715,000.00 |
3 | 5/31/2023 | $-25,567,000.00 |
4 | 2/28/2023 | $-48,940,000.00 |
5 | 11/30/2022 | $-41,178,000.00 |
6 | 8/31/2022 | $-104,776,000.00 |
7 | 5/31/2022 | $-98,850,000.00 |
8 | 2/28/2022 | $-41,208,000.00 |
9 | 11/30/2021 | $-54,015,000.00 |
10 | 8/31/2021 | $51,811,000.00 |
11 | 5/31/2021 | $34,457,000.00 |
12 | 2/28/2021 | $-40,490,000.00 |
13 | 11/30/2020 | $4,393,000.00 |
14 | 8/31/2020 | $24,721,000.00 |
15 | 8/31/2019 | $123,003,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $11,000.00 |
2 | 8/31/2023 | $-17,000.00 |
3 | 5/31/2023 | $-27,000.00 |
4 | 2/28/2023 | $-51,000.00 |
5 | 11/30/2022 | $-44,000.00 |
6 | 8/31/2022 | $-111,000.00 |
7 | 5/31/2022 | $-105,000.00 |
8 | 2/28/2022 | $-44,000.00 |
9 | 11/30/2021 | $-58,000.00 |
10 | 8/31/2021 | $56,000.00 |
11 | 5/31/2021 | $38,000.00 |
12 | 2/28/2021 | $-40,000.00 |
13 | 11/30/2020 | $5,000.00 |
14 | 8/31/2020 | $28,000.00 |
15 | 8/31/2019 | $159,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,701,000.00 |
2 | 8/31/2023 | $-19,734,000.00 |
3 | 5/31/2023 | $-16,679,000.00 |
4 | 2/28/2023 | $-23,119,000.00 |
5 | 11/30/2022 | $-16,051,000.00 |
6 | 8/31/2022 | $-1,698,000.00 |
7 | 5/31/2022 | $-11,111,000.00 |
8 | 2/28/2022 | $-3,387,000.00 |
9 | 11/30/2021 | $-6,769,000.00 |
10 | 8/31/2021 | $13,701,000.00 |
11 | 5/31/2021 | $6,234,000.00 |
12 | 2/28/2021 | $-8,882,000.00 |
13 | 11/30/2020 | $71,000.00 |
14 | 8/31/2020 | $-857,000.00 |
15 | 8/31/2019 | $37,522,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $23,614,000.00 |
2 | 8/31/2023 | $-64,331,000.00 |
3 | 5/31/2023 | $-66,994,000.00 |
4 | 2/28/2023 | $-92,716,000.00 |
5 | 11/30/2022 | $-59,879,000.00 |
6 | 8/31/2022 | $-14,310,000.00 |
7 | 5/31/2022 | $-31,924,000.00 |
8 | 2/28/2022 | $6,054,000.00 |
9 | 11/30/2021 | $-33,108,000.00 |
10 | 8/31/2021 | $168,244,000.00 |
11 | 5/31/2021 | $109,058,000.00 |
12 | 2/28/2021 | $-35,026,000.00 |
13 | 11/30/2020 | $25,364,000.00 |
14 | 8/31/2020 | $72,437,000.00 |
15 | 8/31/2019 | $209,017,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,600,000.00 |
2 | 8/31/2023 | $-27,865,000.00 |
3 | 5/31/2023 | $-24,721,000.00 |
4 | 2/28/2023 | $-20,606,000.00 |
5 | 11/30/2022 | $-2,606,000.00 |
6 | 8/31/2022 | $92,275,000.00 |
7 | 5/31/2022 | $78,142,000.00 |
8 | 2/28/2022 | $50,693,000.00 |
9 | 11/30/2021 | $27,734,000.00 |
10 | 8/31/2021 | $102,676,000.00 |
11 | 5/31/2021 | $68,329,000.00 |
12 | 2/28/2021 | $35,286,000.00 |
13 | 11/30/2020 | $20,895,000.00 |
14 | 8/31/2020 | $48,545,000.00 |
15 | 8/31/2019 | $48,333,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-9,481,000.00 |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | $39,016,000.00 |
4 | 8/31/2020 | $3,757,000.00 |
5 | 8/31/2019 | $793,000.00 |
6 | 5/31/2019 | -- |
7 | 8/31/2018 | $3,030,000.00 |
8 | 5/31/2018 | $2,119,000.00 |
9 | 2/28/2018 | $2,119,000.00 |
10 | 8/31/2017 | $509,793,000.00 |
11 | 5/31/2017 | $509,793,000.00 |
12 | 2/28/2017 | -- |
13 | 8/31/2016 | -- |
14 | 5/31/2016 | -- |
15 | 8/31/2015 | $64,382,000.00 |
16 | 5/31/2015 | $64,382,000.00 |
17 | 8/31/2014 | -- |
18 | 5/31/2014 | -- |
19 | 5/31/2013 | $3,473,000.00 |
20 | 2/28/2013 | $2,936,000.00 |
21 | 5/31/2012 | -- |
22 | 2/29/2012 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $67,789,000.00 |
2 | 8/31/2023 | $349,151,000.00 |
3 | 5/31/2023 | $217,607,000.00 |
4 | 2/28/2023 | $204,710,000.00 |
5 | 11/30/2022 | $86,984,000.00 |
6 | 8/31/2022 | $-904,530,000.00 |
7 | 5/31/2022 | $-455,075,000.00 |
8 | 2/28/2022 | $-219,248,000.00 |
9 | 11/30/2021 | $-227,093,000.00 |
10 | 8/31/2021 | $36,562,000.00 |
11 | 5/31/2021 | $242,016,000.00 |
12 | 2/28/2021 | $169,451,000.00 |
13 | 11/30/2020 | $67,443,000.00 |
14 | 8/31/2020 | $207,566,000.00 |
15 | 5/31/2020 | $-106,621,000.00 |
16 | 2/29/2020 | $-8,533,000.00 |
17 | 11/30/2019 | $40,145,000.00 |
18 | 8/31/2019 | $-138,680,000.00 |
19 | 5/31/2019 | $-74,444,000.00 |
20 | 2/28/2019 | $46,008,000.00 |
21 | 11/30/2018 | $-12,396,000.00 |
22 | 8/31/2018 | $-310,548,000.00 |
23 | 5/31/2018 | $-137,279,000.00 |
24 | 2/28/2018 | $103,561,000.00 |
25 | 11/30/2017 | $-30,757,000.00 |
26 | 8/31/2017 | $164,073,000.00 |
27 | 5/31/2017 | $-17,389,000.00 |
28 | 2/28/2017 | $84,249,000.00 |
29 | 11/30/2016 | $-203,725,000.00 |
30 | 8/31/2016 | $-67,884,000.00 |
31 | 5/31/2016 | $-50,635,000.00 |
32 | 2/29/2016 | $-142,673,000.00 |
33 | 11/30/2015 | $-113,463,000.00 |
34 | 8/31/2015 | $-524,729,000.00 |
35 | 5/31/2015 | $-87,630,000.00 |
36 | 2/28/2015 | $-341,634,000.00 |
37 | 11/30/2014 | $-187,853,000.00 |
38 | 8/31/2014 | $91,170,000.00 |
39 | 5/31/2014 | $149,898,000.00 |
40 | 2/28/2014 | $-15,567,000.00 |
41 | 11/30/2013 | $98,897,000.00 |
42 | 8/31/2013 | $-280,128,000.00 |
43 | 5/31/2013 | $-135,839,000.00 |
44 | 2/28/2013 | $-46,007,000.00 |
45 | 11/30/2012 | $23,285,000.00 |
46 | 8/31/2012 | $-334,750,000.00 |
47 | 5/31/2012 | $-420,300,000.00 |
48 | 2/29/2012 | $-169,862,000.00 |
49 | 11/30/2011 | $-282,040,000.00 |
50 | 8/31/2011 | $224,805,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $68,192,000.00 |
2 | 8/31/2023 | $341,688,000.00 |
3 | 5/31/2023 | $210,045,000.00 |
4 | 2/28/2023 | $196,793,000.00 |
5 | 11/30/2022 | $84,168,000.00 |
6 | 8/31/2022 | $-877,256,000.00 |
7 | 5/31/2022 | $-442,664,000.00 |
8 | 2/28/2022 | $-211,353,000.00 |
9 | 11/30/2021 | $-220,763,000.00 |
10 | 8/31/2021 | $35,215,000.00 |
11 | 5/31/2021 | $234,390,000.00 |
12 | 2/28/2021 | $166,311,000.00 |
13 | 11/30/2020 | $67,312,000.00 |
14 | 8/31/2020 | $197,696,000.00 |
15 | 5/31/2020 | $-110,468,000.00 |
16 | 2/29/2020 | $-47,448,000.00 |
17 | 11/30/2019 | $37,730,000.00 |
18 | 8/31/2019 | $-132,707,000.00 |
19 | 5/31/2019 | $-102,620,000.00 |
20 | 2/28/2019 | $33,028,000.00 |
21 | 11/30/2018 | $-8,617,000.00 |
22 | 8/31/2018 | $-305,225,000.00 |
23 | 5/31/2018 | $-230,997,000.00 |
24 | 2/28/2018 | $94,291,000.00 |
25 | 11/30/2017 | $-27,332,000.00 |
26 | 8/31/2017 | $149,920,000.00 |
27 | 5/31/2017 | $-14,751,000.00 |
28 | 2/28/2017 | $-107,919,000.00 |
29 | 11/30/2016 | $-190,691,000.00 |
30 | 8/31/2016 | $-66,459,000.00 |
31 | 5/31/2016 | $-52,989,000.00 |
32 | 2/29/2016 | $-139,011,000.00 |
33 | 11/30/2015 | $-114,379,000.00 |
34 | 8/31/2015 | $-528,908,000.00 |
35 | 5/31/2015 | $-433,613,000.00 |
36 | 2/28/2015 | $-343,000,000.00 |
37 | 11/30/2014 | $-190,151,000.00 |
38 | 8/31/2014 | $89,805,000.00 |
39 | 5/31/2014 | $63,690,000.00 |
40 | 2/28/2014 | $-10,053,000.00 |
41 | 11/30/2013 | $91,013,000.00 |
42 | 8/31/2013 | $-258,391,000.00 |
43 | 5/31/2013 | $-112,747,000.00 |
44 | 2/28/2013 | $-22,389,000.00 |
45 | 11/30/2012 | $23,076,000.00 |
46 | 8/31/2012 | $-303,780,000.00 |
47 | 5/31/2012 | $-418,408,000.00 |
48 | 2/29/2012 | $111,124,000.00 |
49 | 11/30/2011 | $-279,647,000.00 |
50 | 8/31/2011 | $192,408,000.00 |
51 | 8/31/2010 | $4,333,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $117,771,000.00 |
2 | 8/31/2023 | $455,730,000.00 |
3 | 5/31/2023 | $295,584,000.00 |
4 | 2/28/2023 | $251,410,000.00 |
5 | 11/30/2022 | $137,539,000.00 |
6 | 8/31/2022 | $-791,031,000.00 |
7 | 5/31/2022 | $-544,681,000.00 |
8 | 2/28/2022 | $-261,564,000.00 |
9 | 11/30/2021 | $-293,411,000.00 |
10 | 8/31/2021 | $143,457,000.00 |
11 | 5/31/2021 | $307,045,000.00 |
12 | 2/28/2021 | $153,371,000.00 |
13 | 11/30/2020 | $84,096,000.00 |
14 | 8/31/2020 | $286,983,000.00 |
15 | 5/31/2020 | $-155,504,000.00 |
16 | 2/29/2020 | $38,343,000.00 |
17 | 11/30/2019 | $61,789,000.00 |
18 | 8/31/2019 | $-271,155,000.00 |
19 | 5/31/2019 | $104,803,000.00 |
20 | 2/28/2019 | $110,487,000.00 |
21 | 11/30/2018 | $97,329,000.00 |
22 | 8/31/2018 | $-483,620,000.00 |
23 | 5/31/2018 | $-283,361,000.00 |
24 | 2/28/2018 | $34,784,000.00 |
25 | 11/30/2017 | $-41,203,000.00 |
26 | 8/31/2017 | $598,660,000.00 |
27 | 5/31/2017 | $338,571,000.00 |
28 | 2/28/2017 | $-88,212,000.00 |
29 | 11/30/2016 | $-205,807,000.00 |
30 | 8/31/2016 | $-257,629,000.00 |
31 | 5/31/2016 | $21,445,000.00 |
32 | 2/29/2016 | $-110,428,000.00 |
33 | 11/30/2015 | $-76,191,000.00 |
34 | 8/31/2015 | $-529,864,000.00 |
35 | 5/31/2015 | $-369,943,000.00 |
36 | 2/28/2015 | $-251,563,000.00 |
37 | 11/30/2014 | $-163,612,000.00 |
38 | 8/31/2014 | $189,981,000.00 |
39 | 5/31/2014 | $368,027,000.00 |
40 | 2/28/2014 | $197,238,000.00 |
41 | 11/30/2013 | $178,718,000.00 |
42 | 8/31/2013 | $-399,360,000.00 |
43 | 5/31/2013 | $-175,147,000.00 |
44 | 2/28/2013 | $-10,256,000.00 |
45 | 11/30/2012 | $74,436,000.00 |
46 | 8/31/2012 | $-592,371,000.00 |
47 | 5/31/2012 | $-339,723,000.00 |
48 | 2/29/2012 | $185,466,000.00 |
49 | 11/30/2011 | $-348,883,000.00 |
50 | 8/31/2011 | $283,690,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,885,000.00 |
2 | 8/31/2023 | $8,489,000.00 |
3 | 5/31/2023 | $6,165,000.00 |
4 | 2/28/2023 | $5,338,000.00 |
5 | 11/30/2022 | $2,869,000.00 |
6 | 8/31/2022 | $-20,186,000.00 |
7 | 5/31/2022 | $-10,032,000.00 |
8 | 2/28/2022 | $-5,576,000.00 |
9 | 11/30/2021 | $-5,672,000.00 |
10 | 8/31/2021 | $1,117,000.00 |
11 | 5/31/2021 | $5,965,000.00 |
12 | 2/28/2021 | $1,972,000.00 |
13 | 11/30/2020 | $1,461,000.00 |
14 | 8/31/2020 | $8,243,000.00 |
15 | 5/31/2020 | $-2,262,000.00 |
16 | 2/29/2020 | $-1,157,000.00 |
17 | 11/30/2019 | $1,180,000.00 |
18 | 8/31/2019 | $-6,749,000.00 |
19 | 5/31/2019 | $-4,188,000.00 |
20 | 2/28/2019 | $1,625,000.00 |
21 | 11/30/2018 | $-2,296,000.00 |
22 | 8/31/2018 | $2,233,000.00 |
23 | 5/31/2018 | $340,000.00 |
24 | 2/28/2018 | $6,266,000.00 |
25 | 11/30/2017 | $-2,834,000.00 |
26 | 8/31/2017 | $-31,724,000.00 |
27 | 5/31/2017 | $22,955,000.00 |
28 | 2/28/2017 | $-1,728,000.00 |
29 | 11/30/2016 | $12,309,000.00 |
30 | 8/31/2016 | $7,881,000.00 |
31 | 5/31/2016 | $-2,846,000.00 |
32 | 2/29/2016 | $767,000.00 |
33 | 11/30/2015 | $-1,310,000.00 |
34 | 8/31/2015 | $-10,160,000.00 |
35 | 5/31/2015 | $-10,377,000.00 |
36 | 2/28/2015 | $-4,230,000.00 |
37 | 11/30/2014 | $-5,149,000.00 |
38 | 8/31/2014 | $-9,183,000.00 |
39 | 5/31/2014 | $-21,693,000.00 |
40 | 2/28/2014 | $-10,993,000.00 |
41 | 11/30/2013 | $-11,686,000.00 |
42 | 8/31/2013 | $24,762,000.00 |
43 | 5/31/2013 | $11,588,000.00 |
44 | 2/28/2013 | $-189,000.00 |
45 | 11/30/2012 | $-6,686,000.00 |
46 | 8/31/2012 | $-48,603,000.00 |
47 | 8/31/2011 | $31,778,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $115,886,000.00 |
2 | 8/31/2023 | $447,241,000.00 |
3 | 5/31/2023 | $289,419,000.00 |
4 | 2/28/2023 | $246,072,000.00 |
5 | 11/30/2022 | $134,670,000.00 |
6 | 8/31/2022 | $-770,845,000.00 |
7 | 5/31/2022 | $-534,649,000.00 |
8 | 2/28/2022 | $-255,988,000.00 |
9 | 11/30/2021 | $-287,739,000.00 |
10 | 8/31/2021 | $142,340,000.00 |
11 | 5/31/2021 | $301,080,000.00 |
12 | 2/28/2021 | $151,399,000.00 |
13 | 11/30/2020 | $82,635,000.00 |
14 | 8/31/2020 | $278,740,000.00 |
15 | 5/31/2020 | $-153,242,000.00 |
16 | 2/29/2020 | $38,320,000.00 |
17 | 11/30/2019 | $60,609,000.00 |
18 | 8/31/2019 | $-264,406,000.00 |
19 | 5/31/2019 | $109,662,000.00 |
20 | 2/28/2019 | $111,158,000.00 |
21 | 11/30/2018 | $99,625,000.00 |
22 | 8/31/2018 | $-481,387,000.00 |
23 | 5/31/2018 | $-277,435,000.00 |
24 | 2/28/2018 | $28,518,000.00 |
25 | 11/30/2017 | $-38,369,000.00 |
26 | 8/31/2017 | $566,936,000.00 |
27 | 5/31/2017 | $403,828,000.00 |
28 | 2/28/2017 | $115,867,000.00 |
29 | 11/30/2016 | $-193,498,000.00 |
30 | 8/31/2016 | $-249,748,000.00 |
31 | 5/31/2016 | $19,366,000.00 |
32 | 2/29/2016 | $-32,160,000.00 |
33 | 11/30/2015 | $-77,501,000.00 |
34 | 8/31/2015 | $-540,024,000.00 |
35 | 5/31/2015 | $-119,378,000.00 |
36 | 2/28/2015 | $-260,942,000.00 |
37 | 11/30/2014 | $-168,761,000.00 |
38 | 8/31/2014 | $180,798,000.00 |
39 | 5/31/2014 | $160,089,000.00 |
40 | 2/28/2014 | $186,245,000.00 |
41 | 11/30/2013 | $167,032,000.00 |
42 | 8/31/2013 | $-374,598,000.00 |
43 | 5/31/2013 | $-163,559,000.00 |
44 | 2/28/2013 | $-78,195,000.00 |
45 | 11/30/2012 | $67,750,000.00 |
46 | 8/31/2012 | $-543,768,000.00 |
47 | 8/31/2011 | $251,912,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-36,392,000.00 |
2 | 8/31/2023 | $-122,268,000.00 |
3 | 5/31/2023 | $-104,941,000.00 |
4 | 2/28/2023 | $-98,219,000.00 |
5 | 11/30/2022 | $-91,680,000.00 |
6 | 8/31/2022 | $-211,187,000.00 |
7 | 5/31/2022 | $-6,865,000.00 |
8 | 2/28/2022 | $3,427,000.00 |
9 | 11/30/2021 | $12,961,000.00 |
10 | 8/31/2021 | $-55,265,000.00 |
11 | 5/31/2021 | $-32,184,000.00 |
12 | 2/28/2021 | $-21,136,000.00 |
13 | 11/30/2020 | $-10,881,000.00 |
14 | 8/31/2020 | $-57,100,000.00 |
15 | 5/31/2020 | $-29,261,000.00 |
16 | 2/29/2020 | $-9,805,000.00 |
17 | 11/30/2019 | $-8,752,000.00 |
18 | 8/31/2019 | $253,039,000.00 |
19 | 5/31/2019 | $-32,881,000.00 |
20 | 2/28/2019 | $-6,578,000.00 |
21 | 11/30/2018 | $-20,413,000.00 |
22 | 8/31/2018 | $-21,335,000.00 |
23 | 5/31/2018 | $2,683,000.00 |
24 | 2/28/2018 | $-14,119,000.00 |
25 | 11/30/2017 | $-6,230,000.00 |
26 | 8/31/2017 | $-368,885,000.00 |
27 | 5/31/2017 | $-277,764,000.00 |
28 | 2/28/2017 | $6,897,000.00 |
29 | 11/30/2016 | $-11,432,000.00 |
30 | 8/31/2016 | $285,885,000.00 |
31 | 5/31/2016 | $-13,203,000.00 |
32 | 2/29/2016 | $-3,545,000.00 |
33 | 11/30/2015 | $-4,101,000.00 |
34 | 8/31/2015 | $-7,524,000.00 |
35 | 5/31/2015 | $-3,156,000.00 |
36 | 2/28/2015 | $-8,129,000.00 |
37 | 11/30/2014 | $-3,842,000.00 |
38 | 8/31/2014 | $105,739,000.00 |
39 | 5/31/2014 | $-3,056,000.00 |
40 | 2/28/2014 | $-4,947,000.00 |
41 | 11/30/2013 | $-3,021,000.00 |
42 | 8/31/2013 | $-77,338,000.00 |
43 | 5/31/2013 | $12,900,000.00 |
44 | 2/28/2013 | $13,850,000.00 |
45 | 11/30/2012 | $-7,416,000.00 |
46 | 8/31/2012 | $205,877,000.00 |
47 | 5/31/2012 | $-13,623,000.00 |
48 | 2/29/2012 | $-4,299,000.00 |
49 | 11/30/2011 | $-5,294,000.00 |
50 | 8/31/2011 | $31,705,000.00 |
51 | 8/31/2010 | $200,799,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $147,499,000.00 |
2 | 8/31/2022 | $238,865,000.00 |
3 | 8/31/2021 | $-50,166,000.00 |
4 | 8/31/2020 | $22,414,000.00 |
5 | 8/31/2019 | $-379,090,000.00 |
6 | 5/31/2019 | -- |
7 | 2/28/2019 | -- |
8 | 11/30/2018 | $22,894,000.00 |
9 | 8/31/2018 | $19,862,000.00 |
10 | 5/31/2018 | $12,044,000.00 |
11 | 2/28/2018 | $2,119,000.00 |
12 | 11/30/2017 | $9,761,000.00 |
13 | 8/31/2017 | $49,565,000.00 |
14 | 5/31/2017 | $-48,885,000.00 |
15 | 8/31/2016 | $-481,331,000.00 |
16 | 5/31/2016 | -- |
17 | 8/31/2015 | $-77,228,000.00 |
18 | 5/31/2015 | $-67,090,000.00 |
19 | 8/31/2014 | $-177,243,000.00 |
20 | 5/31/2014 | -- |
21 | 2/28/2014 | -- |
22 | 8/31/2013 | $162,975,000.00 |
23 | 5/31/2013 | $9,303,000.00 |
24 | 2/28/2013 | $17,775,000.00 |
25 | 8/31/2012 | $-366,711,000.00 |
26 | 5/31/2012 | -- |
27 | 2/29/2012 | -- |
28 | 8/31/2011 | $17,859,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-7,865,000.00 |
2 | 8/31/2023 | $-62,147,000.00 |
3 | 5/31/2023 | $-38,552,000.00 |
4 | 2/28/2023 | $-36,568,000.00 |
5 | 11/30/2022 | $-34,394,000.00 |
6 | 8/31/2022 | $-79,567,000.00 |
7 | 5/31/2022 | $-1,009,000.00 |
8 | 2/28/2022 | $1,267,000.00 |
9 | 11/30/2021 | $4,573,000.00 |
10 | 8/31/2021 | $-10,959,000.00 |
11 | 5/31/2021 | $-8,816,000.00 |
12 | 2/28/2021 | $-3,476,000.00 |
13 | 11/30/2020 | $-2,702,000.00 |
14 | 8/31/2020 | $-24,041,000.00 |
15 | 5/31/2020 | $-11,033,000.00 |
16 | 2/29/2020 | $-8,032,000.00 |
17 | 11/30/2019 | $-4,021,000.00 |
18 | 8/31/2019 | $94,052,000.00 |
19 | 5/31/2019 | $-2,492,000.00 |
20 | 2/28/2019 | $-1,850,000.00 |
21 | 11/30/2018 | $-2,451,000.00 |
22 | 8/31/2018 | $-7,799,000.00 |
23 | 5/31/2018 | $-1,386,000.00 |
24 | 2/28/2018 | $-6,192,000.00 |
25 | 11/30/2017 | $-3,259,000.00 |
26 | 8/31/2017 | $-219,817,000.00 |
27 | 5/31/2017 | $-183,086,000.00 |
28 | 2/28/2017 | $-427,000.00 |
29 | 11/30/2016 | $-5,863,000.00 |
30 | 8/31/2016 | $153,869,000.00 |
31 | 5/31/2016 | $-6,014,000.00 |
32 | 2/29/2016 | $-5,194,000.00 |
33 | 11/30/2015 | $-2,336,000.00 |
34 | 8/31/2015 | $-6,725,000.00 |
35 | 5/31/2015 | $-6,530,000.00 |
36 | 2/28/2015 | $-2,379,000.00 |
37 | 11/30/2014 | $-2,323,000.00 |
38 | 8/31/2014 | $45,459,000.00 |
39 | 5/31/2014 | $-3,471,000.00 |
40 | 2/28/2014 | $-1,425,000.00 |
41 | 11/30/2013 | $-1,837,000.00 |
42 | 8/31/2013 | $-68,300,000.00 |
43 | 5/31/2013 | $-12,855,000.00 |
44 | 2/28/2013 | $4,792,000.00 |
45 | 11/30/2012 | $-5,354,000.00 |
46 | 8/31/2012 | $132,764,000.00 |
47 | 5/31/2012 | $-8,485,000.00 |
48 | 2/29/2012 | $-2,709,000.00 |
49 | 11/30/2011 | $-2,741,000.00 |
50 | 8/31/2011 | $-21,171,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $44,294,000.00 |
2 | 8/31/2023 | $34,634,000.00 |
3 | 5/31/2023 | $143,602,000.00 |
4 | 2/28/2023 | $134,890,000.00 |
5 | 11/30/2022 | $126,171,000.00 |
6 | 8/31/2022 | $51,061,000.00 |
7 | 5/31/2022 | $7,881,000.00 |
8 | 2/28/2022 | $-4,698,000.00 |
9 | 11/30/2021 | $-17,548,000.00 |
10 | 8/31/2021 | $49,864,000.00 |
11 | 5/31/2021 | $41,035,000.00 |
12 | 2/28/2021 | $13,742,000.00 |
13 | 11/30/2020 | $13,595,000.00 |
14 | 8/31/2020 | $55,035,000.00 |
15 | 5/31/2020 | $40,330,000.00 |
16 | 2/29/2020 | $26,612,000.00 |
17 | 11/30/2019 | $12,784,000.00 |
18 | 8/31/2019 | $32,985,000.00 |
19 | 5/31/2019 | $39,718,000.00 |
20 | 2/28/2019 | $8,435,000.00 |
21 | 11/30/2018 | $22,894,000.00 |
22 | 8/31/2018 | $34,972,000.00 |
23 | 5/31/2018 | $28,472,000.00 |
24 | 2/28/2018 | $18,797,000.00 |
25 | 11/30/2017 | $9,761,000.00 |
26 | 8/31/2017 | $44,913,000.00 |
27 | 5/31/2017 | $12,407,000.00 |
28 | 2/28/2017 | $11,030,000.00 |
29 | 11/30/2016 | $17,824,000.00 |
30 | 8/31/2016 | $26,639,000.00 |
31 | 5/31/2016 | $19,838,000.00 |
32 | 2/29/2016 | $13,205,000.00 |
33 | 11/30/2015 | $6,633,000.00 |
34 | 8/31/2015 | $27,538,000.00 |
35 | 5/31/2015 | $7,863,000.00 |
36 | 2/28/2015 | $13,309,000.00 |
37 | 11/30/2014 | $6,395,000.00 |
38 | 8/31/2014 | $20,026,000.00 |
39 | 5/31/2014 | $5,288,000.00 |
40 | 2/28/2014 | $9,897,000.00 |
41 | 11/30/2013 | $5,054,000.00 |
42 | 8/31/2013 | $33,393,000.00 |
43 | 5/31/2013 | $7,011,000.00 |
44 | 2/28/2013 | $20,373,000.00 |
45 | 11/30/2012 | $13,370,000.00 |
46 | 8/31/2012 | $28,070,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 5/31/2022 | -- |
4 | 2/28/2022 | -- |
5 | 11/30/2021 | -- |
6 | 8/31/2021 | $49,000.00 |
7 | 5/31/2021 | $49,000.00 |
8 | 2/28/2021 | -- |
9 | 11/30/2020 | $49,000.00 |
10 | 8/31/2020 | $-778,000.00 |
11 | 5/31/2020 | -- |
12 | 2/29/2020 | -- |
13 | 11/30/2019 | -- |
14 | 8/31/2019 | $-1,970,000.00 |
15 | 5/31/2019 | $-1,970,000.00 |
16 | 2/28/2019 | -- |
17 | 11/30/2018 | $-516,000.00 |
18 | 8/31/2018 | $1,455,000.00 |
19 | 5/31/2018 | -- |
20 | 2/28/2018 | $1,454,000.00 |
21 | 11/30/2017 | -- |
22 | 8/31/2017 | $1,758,000.00 |
23 | 5/31/2017 | $462,000.00 |
24 | 2/28/2017 | -- |
25 | 11/30/2016 | $462,000.00 |
26 | 8/31/2016 | $2,231,000.00 |
27 | 5/31/2016 | $1,094,000.00 |
28 | 2/29/2016 | $-170,000.00 |
29 | 11/30/2015 | -- |
30 | 8/31/2015 | $-2,693,000.00 |
31 | 5/31/2015 | -- |
32 | 2/28/2015 | -- |
33 | 8/31/2014 | -- |
34 | 8/31/2013 | -- |
35 | 5/31/2013 | -- |
36 | 2/28/2013 | -- |
37 | 11/30/2012 | -- |
38 | 8/31/2012 | $142,000.00 |
39 | 5/31/2012 | $158,000.00 |
40 | 2/29/2012 | $556,000.00 |
41 | 11/30/2011 | $-314,000.00 |
42 | 8/31/2011 | $-236,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | -- |
4 | 11/30/2020 | -- |
5 | 8/31/2020 | -- |
6 | 5/31/2020 | -- |
7 | 11/30/2019 | -- |
8 | 8/31/2019 | $-305,000.00 |
9 | 5/31/2019 | $305,000.00 |
10 | 2/28/2019 | -- |
11 | 8/31/2018 | $305,000.00 |
12 | 5/31/2018 | -- |
13 | 2/28/2018 | $305,000.00 |
14 | 11/30/2017 | -- |
15 | 8/31/2017 | $183,000.00 |
16 | 5/31/2017 | -- |
17 | 2/28/2017 | $183,000.00 |
18 | 11/30/2016 | $183,000.00 |
19 | 8/31/2016 | $873,000.00 |
20 | 5/31/2016 | $424,000.00 |
21 | 2/29/2016 | $-67,000.00 |
22 | 11/30/2015 | -- |
23 | 8/31/2015 | $-1,056,000.00 |
24 | 5/31/2015 | -- |
25 | 2/28/2015 | -- |
26 | 8/31/2014 | -- |
27 | 8/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,019,000.00 |
2 | 8/31/2023 | $12,248,000.00 |
3 | 5/31/2023 | $9,456,000.00 |
4 | 2/28/2023 | $7,305,000.00 |
5 | 11/30/2022 | $2,169,000.00 |
6 | 8/31/2022 | $7,672,000.00 |
7 | 5/31/2022 | $5,869,000.00 |
8 | 2/28/2022 | $3,439,000.00 |
9 | 11/30/2021 | $2,082,000.00 |
10 | 8/31/2021 | $4,037,000.00 |
11 | 5/31/2021 | $4,016,000.00 |
12 | 2/28/2021 | $1,345,000.00 |
13 | 11/30/2020 | $1,347,000.00 |
14 | 8/31/2020 | $1,493,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,441,090,000.00 |
2 | 8/31/2023 | $1,588,678,000.00 |
3 | 5/31/2023 | $1,580,416,000.00 |
4 | 2/28/2023 | $1,544,993,000.00 |
5 | 11/30/2022 | $1,431,329,000.00 |
6 | 8/31/2022 | $1,510,925,000.00 |
7 | 5/31/2022 | $571,185,000.00 |
8 | 2/28/2022 | $620,907,000.00 |
9 | 11/30/2021 | $663,246,000.00 |
10 | 8/31/2021 | $1,278,136,000.00 |
11 | 5/31/2021 | $729,499,000.00 |
12 | 2/28/2021 | $693,839,000.00 |
13 | 11/30/2020 | $707,072,000.00 |
14 | 8/31/2020 | $712,197,000.00 |
15 | 5/31/2020 | $604,037,000.00 |
16 | 2/29/2020 | $840,243,000.00 |
17 | 11/30/2019 | $817,239,000.00 |
18 | 8/31/2019 | $504,751,000.00 |
19 | 5/31/2019 | $754,266,000.00 |
20 | 2/28/2019 | $835,431,000.00 |
21 | 11/30/2018 | $809,765,000.00 |
22 | 8/31/2018 | $892,873,000.00 |
23 | 5/31/2018 | $508,980,000.00 |
24 | 2/28/2018 | $496,003,000.00 |
25 | 11/30/2017 | $411,047,000.00 |
26 | 8/31/2017 | $474,547,000.00 |
27 | 5/31/2017 | $399,194,000.00 |
28 | 2/28/2017 | $386,074,000.00 |
29 | 11/30/2016 | $515,729,000.00 |
30 | 8/31/2016 | $468,529,000.00 |
31 | 5/31/2016 | $472,071,000.00 |
32 | 2/29/2016 | $496,293,000.00 |
33 | 11/30/2015 | $565,510,000.00 |
34 | 8/31/2015 | $562,432,000.00 |
35 | 5/31/2015 | $465,164,000.00 |
36 | 2/28/2015 | $461,110,000.00 |
37 | 11/30/2014 | $547,458,000.00 |
38 | 8/31/2014 | $625,098,000.00 |
39 | 5/31/2014 | $552,405,000.00 |
40 | 2/28/2014 | $559,341,000.00 |
41 | 11/30/2013 | $692,947,000.00 |
42 | 8/31/2013 | $908,852,000.00 |
43 | 5/31/2013 | $575,930,000.00 |
44 | 2/28/2013 | $637,872,000.00 |
45 | 11/30/2012 | $882,991,000.00 |
46 | 8/31/2012 | $908,392,000.00 |
47 | 5/31/2012 | $870,756,000.00 |
48 | 2/29/2012 | $790,307,000.00 |
49 | 8/31/2011 | $855,208,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $462,530,000.00 |
2 | 8/31/2023 | $465,024,000.00 |
3 | 5/31/2023 | $539,358,000.00 |
4 | 2/28/2023 | $440,970,000.00 |
5 | 11/30/2022 | $448,444,000.00 |
6 | 8/31/2022 | $462,233,000.00 |
7 | 5/31/2022 | $452,792,000.00 |
8 | 2/28/2022 | $440,369,000.00 |
9 | 11/30/2021 | $562,928,000.00 |
10 | 8/31/2021 | $553,839,000.00 |
11 | 5/31/2021 | $545,994,000.00 |
12 | 2/28/2021 | $514,221,000.00 |
13 | 11/30/2020 | $594,833,000.00 |
14 | 8/31/2020 | $534,421,000.00 |
15 | 5/31/2020 | $405,544,000.00 |
16 | 2/29/2020 | $265,616,000.00 |
17 | 11/30/2019 | $282,251,000.00 |
18 | 8/31/2019 | $526,988,000.00 |
19 | 5/31/2019 | $425,554,000.00 |
20 | 2/28/2019 | $437,285,000.00 |
21 | 11/30/2018 | $423,288,000.00 |
22 | 8/31/2018 | $441,723,000.00 |
23 | 5/31/2018 | $399,497,000.00 |
24 | 2/28/2018 | $389,585,000.00 |
25 | 11/30/2017 | $358,837,000.00 |
26 | 8/31/2017 | $349,363,000.00 |
27 | 5/31/2017 | $320,652,000.00 |
28 | 2/28/2017 | $291,117,000.00 |
29 | 11/30/2016 | $300,173,000.00 |
30 | 8/31/2016 | $304,917,000.00 |
31 | 5/31/2016 | $304,114,000.00 |
32 | 2/29/2016 | $332,720,000.00 |
33 | 11/30/2015 | $288,225,000.00 |
34 | 8/31/2015 | $317,956,000.00 |
35 | 5/31/2015 | $280,416,000.00 |
36 | 2/28/2015 | $276,136,000.00 |
37 | 11/30/2014 | $312,937,000.00 |
38 | 8/31/2014 | $305,770,000.00 |
39 | 5/31/2014 | $317,217,000.00 |
40 | 2/28/2014 | $377,924,000.00 |
41 | 11/30/2013 | $380,724,000.00 |
42 | 8/31/2013 | $463,403,000.00 |
43 | 5/31/2013 | $342,706,000.00 |
44 | 2/28/2013 | $316,150,000.00 |
45 | 11/30/2012 | $314,239,000.00 |
46 | 8/31/2012 | $322,596,000.00 |
47 | 5/31/2012 | $283,534,000.00 |
48 | 2/29/2012 | $244,954,000.00 |
49 | 8/31/2011 | $233,581,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-6,795,000.00 |
2 | 8/31/2023 | $219,082,000.00 |
3 | 5/31/2023 | $228,922,000.00 |
4 | 2/28/2023 | $-57,334,000.00 |
5 | 11/30/2022 | $45,940,000.00 |
6 | 8/31/2022 | $195,975,000.00 |
7 | 5/31/2022 | $99,979,000.00 |
8 | 2/28/2022 | $110,458,000.00 |
9 | 11/30/2021 | $70,482,000.00 |
10 | 8/31/2021 | $342,849,000.00 |
11 | 5/31/2021 | $291,096,000.00 |
12 | 2/28/2021 | $260,222,000.00 |
13 | 11/30/2020 | $103,806,000.00 |
14 | 8/31/2020 | $243,867,000.00 |
15 | 5/31/2020 | $142,943,000.00 |
16 | 2/29/2020 | $169,286,000.00 |
17 | 11/30/2019 | $120,927,000.00 |
18 | 8/31/2019 | $87,522,000.00 |
19 | 5/31/2019 | $85,725,000.00 |
20 | 2/28/2019 | $79,425,000.00 |
21 | 11/30/2018 | $42,244,000.00 |
22 | 8/31/2018 | $-7,609,000.00 |
23 | 5/31/2018 | $-44,135,000.00 |
24 | 2/28/2018 | $-61,615,000.00 |
25 | 11/30/2017 | $4,714,000.00 |
26 | 8/31/2017 | $-88,123,000.00 |
27 | 5/31/2017 | $29,752,000.00 |
28 | 2/28/2017 | $124,788,000.00 |
29 | 11/30/2016 | $141,184,000.00 |
30 | 8/31/2016 | $53,706,000.00 |
31 | 5/31/2016 | $45,985,000.00 |
32 | 2/29/2016 | $52,964,000.00 |
33 | 11/30/2015 | $78,868,000.00 |
34 | 8/31/2015 | $237,876,000.00 |
35 | 5/31/2015 | $244,399,000.00 |
36 | 2/28/2015 | $182,509,000.00 |
37 | 11/30/2014 | $111,191,000.00 |
38 | 8/31/2014 | $-104,950,000.00 |
39 | 5/31/2014 | $-133,014,000.00 |
40 | 2/28/2014 | $-102,315,000.00 |
41 | 11/30/2013 | $-79,812,000.00 |
42 | 8/31/2013 | $90,043,000.00 |
43 | 5/31/2013 | $65,284,000.00 |
44 | 2/28/2013 | $-1,386,000.00 |
45 | 11/30/2012 | $-26,556,000.00 |
46 | 8/31/2012 | $94,332,000.00 |
47 | 5/31/2012 | $160,073,000.00 |
48 | 2/29/2012 | $-12,402,000.00 |
49 | 11/30/2011 | $17,358,000.00 |
50 | 8/31/2011 | $-81,127,000.00 |
51 | 5/31/2011 | $-62,542,000.00 |
52 | 2/28/2011 | $-50,188,000.00 |
53 | 8/31/2010 | $-35,604,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-35,719,000.00 |
2 | 8/31/2023 | $96,559,000.00 |
3 | 5/31/2023 | $136,576,000.00 |
4 | 2/28/2023 | $-65,207,000.00 |
5 | 11/30/2022 | $-28,907,000.00 |
6 | 8/31/2022 | $-72,533,000.00 |
7 | 5/31/2022 | $-39,089,000.00 |
8 | 2/28/2022 | $-30,212,000.00 |
9 | 11/30/2021 | $-23,029,000.00 |
10 | 8/31/2021 | $165,714,000.00 |
11 | 5/31/2021 | $203,343,000.00 |
12 | 2/28/2021 | $109,443,000.00 |
13 | 11/30/2020 | $94,367,000.00 |
14 | 8/31/2020 | $224,427,000.00 |
15 | 5/31/2020 | $-20,439,000.00 |
16 | 2/29/2020 | $7,792,000.00 |
17 | 11/30/2019 | $11,439,000.00 |
18 | 8/31/2019 | $-117,822,000.00 |
19 | 5/31/2019 | $-29,690,000.00 |
20 | 2/28/2019 | $-57,488,000.00 |
21 | 11/30/2018 | $-33,654,000.00 |
22 | 8/31/2018 | $-127,484,000.00 |
23 | 5/31/2018 | $-96,812,000.00 |
24 | 2/28/2018 | $-67,647,000.00 |
25 | 11/30/2017 | $-10,781,000.00 |
26 | 8/31/2017 | $-87,720,000.00 |
27 | 5/31/2017 | $-22,846,000.00 |
28 | 2/28/2017 | $-18,633,000.00 |
29 | 11/30/2016 | $-6,087,000.00 |
30 | 8/31/2016 | $-69,922,000.00 |
31 | 5/31/2016 | $-16,207,000.00 |
32 | 2/29/2016 | $-17,184,000.00 |
33 | 11/30/2015 | $4,029,000.00 |
34 | 8/31/2015 | $-44,752,000.00 |
35 | 5/31/2015 | $-28,326,000.00 |
36 | 2/28/2015 | $-21,508,000.00 |
37 | 11/30/2014 | $-2,979,000.00 |
38 | 8/31/2014 | $-15,560,000.00 |
39 | 5/31/2014 | $-21,437,000.00 |
40 | 2/28/2014 | $-15,386,000.00 |
41 | 11/30/2013 | $-10,620,000.00 |
42 | 8/31/2013 | $-18,244,000.00 |
43 | 5/31/2013 | $5,114,000.00 |
44 | 2/28/2013 | $10,599,000.00 |
45 | 11/30/2012 | $-6,436,000.00 |
46 | 8/31/2012 | $5,137,000.00 |
47 | 5/31/2012 | $7,604,000.00 |
48 | 2/29/2012 | $4,215,000.00 |
49 | 11/30/2011 | $5,535,000.00 |
50 | 8/31/2011 | $15,482,000.00 |
51 | 5/31/2011 | $11,560,000.00 |
52 | 2/28/2011 | $-2,948,000.00 |
53 | 8/31/2010 | $-15,724,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-1,528,000.00 |
2 | 8/31/2023 | $-12,178,000.00 |
3 | 5/31/2023 | $-8,392,000.00 |
4 | 2/28/2023 | $-5,119,000.00 |
5 | 11/30/2022 | $-2,620,000.00 |
6 | 8/31/2022 | $-12,580,000.00 |
7 | 5/31/2022 | $-9,397,000.00 |
8 | 2/28/2022 | $-6,461,000.00 |
9 | 11/30/2021 | $-4,031,000.00 |
10 | 8/31/2021 | $-27,936,000.00 |
11 | 5/31/2021 | $-19,971,000.00 |
12 | 2/28/2021 | $-4,896,000.00 |
13 | 11/30/2020 | $-1,549,000.00 |
14 | 8/31/2020 | $-5,819,000.00 |
15 | 5/31/2020 | $-3,717,000.00 |
16 | 2/29/2020 | $-2,355,000.00 |
17 | 11/30/2019 | $182,000.00 |
18 | 8/31/2019 | $-8,553,000.00 |
19 | 5/31/2019 | $-6,041,000.00 |
20 | 2/28/2019 | $-6,218,000.00 |
21 | 11/30/2018 | $-4,799,000.00 |
22 | 8/31/2018 | $-6,932,000.00 |
23 | 5/31/2018 | $-7,245,000.00 |
24 | 2/28/2018 | $-6,115,000.00 |
25 | 8/31/2017 | $-10,263,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,191,128,000.00 |
2 | 8/31/2023 | $4,330,403,000.00 |
3 | 5/31/2023 | $3,325,850,000.00 |
4 | 2/28/2023 | $2,536,913,000.00 |
5 | 11/30/2022 | $1,418,702,000.00 |
6 | 8/31/2022 | $4,116,378,000.00 |
7 | 5/31/2022 | $3,510,891,000.00 |
8 | 2/28/2022 | $2,538,720,000.00 |
9 | 11/30/2021 | $845,366,000.00 |
10 | 8/31/2021 | $3,703,124,000.00 |
11 | 5/31/2021 | $2,788,476,000.00 |
12 | 2/28/2021 | $1,953,481,000.00 |
13 | 11/30/2020 | $768,895,000.00 |
14 | 8/31/2020 | $2,915,847,000.00 |
15 | 5/31/2020 | $2,325,955,000.00 |
16 | 2/29/2020 | $1,699,267,000.00 |
17 | 11/30/2019 | $729,211,000.00 |
18 | 8/31/2019 | $2,691,114,000.00 |
19 | 5/31/2019 | $2,284,587,000.00 |
20 | 2/28/2019 | $1,796,134,000.00 |
21 | 11/30/2018 | $788,327,000.00 |
22 | 8/31/2018 | $2,639,094,000.00 |
23 | 5/31/2018 | $2,087,270,000.00 |
24 | 2/28/2018 | $1,367,085,000.00 |
25 | 11/30/2017 | $563,138,000.00 |
26 | 8/31/2017 | $2,649,051,000.00 |
27 | 5/31/2017 | $1,992,205,000.00 |
28 | 2/28/2017 | $1,403,583,000.00 |
29 | 11/30/2016 | $587,935,000.00 |
30 | 8/31/2016 | $2,604,989,000.00 |
31 | 5/31/2016 | $1,965,050,000.00 |
32 | 2/29/2016 | $1,486,761,000.00 |
33 | 11/30/2015 | $657,811,000.00 |
34 | 8/31/2015 | $2,452,989,000.00 |
35 | 5/31/2015 | $1,788,974,000.00 |
36 | 2/28/2015 | $1,270,798,000.00 |
37 | 11/30/2014 | $670,167,000.00 |
38 | 8/31/2014 | $2,559,434,000.00 |
39 | 5/31/2014 | $1,901,867,000.00 |
40 | 2/28/2014 | $1,460,752,000.00 |
41 | 11/30/2013 | $721,514,000.00 |
42 | 8/31/2013 | $2,544,352,000.00 |
43 | 5/31/2013 | $1,447,538,000.00 |
44 | 2/28/2013 | $829,789,000.00 |
45 | 11/30/2012 | $220,831,000.00 |
46 | 8/31/2012 | $2,098,841,000.00 |
47 | 5/31/2012 | $1,403,100,000.00 |
48 | 2/29/2012 | $750,079,000.00 |
49 | 11/30/2011 | $285,105,000.00 |
50 | 8/31/2011 | $2,171,877,000.00 |
51 | 5/31/2011 | $1,441,073,000.00 |
52 | 2/28/2011 | $797,212,000.00 |
53 | 8/31/2010 | $2,070,875,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $2,121,331,000.00 |
2 | 2/28/2023 | $1,413,589,000.00 |
3 | 11/30/2022 | $705,567,000.00 |
4 | 8/31/2022 | $2,457,306,000.00 |
5 | 5/31/2022 | $1,843,576,000.00 |
6 | 2/28/2022 | $1,229,791,000.00 |
7 | 11/30/2021 | $613,208,000.00 |
8 | 8/31/2021 | $2,236,094,000.00 |
9 | 5/31/2021 | $1,678,164,000.00 |
10 | 2/28/2021 | $1,119,094,000.00 |
11 | 11/30/2020 | $558,052,000.00 |
12 | 8/31/2020 | $2,037,733,000.00 |
13 | 5/31/2020 | $1,528,532,000.00 |
14 | 2/29/2020 | $1,019,619,000.00 |
15 | 11/30/2019 | $508,381,000.00 |
16 | 8/31/2019 | $1,864,353,000.00 |
17 | 5/31/2019 | $1,864,353,000.00 |
18 | 2/28/2019 | $932,838,000.00 |
19 | 11/30/2018 | $932,838,000.00 |
20 | 8/31/2018 | $1,708,724,000.00 |
21 | 5/31/2018 | $1,708,724,000.00 |
22 | 2/28/2018 | $853,614,000.00 |
23 | 11/30/2017 | $853,614,000.00 |
24 | 8/31/2017 | $1,567,578,000.00 |
25 | 5/31/2017 | $1,567,578,000.00 |
26 | 2/28/2017 | $785,127,000.00 |
27 | 11/30/2016 | $785,127,000.00 |
28 | 8/31/2016 | $1,438,138,000.00 |
29 | 5/31/2016 | $1,438,138,000.00 |
30 | 2/29/2016 | $720,676,000.00 |
31 | 11/30/2015 | $720,676,000.00 |
32 | 8/31/2015 | $1,353,471,000.00 |
33 | 5/31/2015 | $1,353,471,000.00 |
34 | 2/28/2015 | $678,736,000.00 |
35 | 11/30/2014 | $678,736,000.00 |
36 | 8/31/2014 | $1,254,916,000.00 |
37 | 5/31/2014 | $1,254,916,000.00 |
38 | 2/28/2014 | $630,234,000.00 |
39 | 11/30/2013 | $630,234,000.00 |
40 | 8/31/2013 | $1,121,738,000.00 |
41 | 5/31/2013 | $1,121,738,000.00 |
42 | 2/28/2013 | $560,135,000.00 |
43 | 11/30/2012 | $560,135,000.00 |
44 | 8/31/2012 | $950,857,000.00 |
45 | 5/31/2012 | $950,857,000.00 |
46 | 2/29/2012 | $474,896,000.00 |
47 | 11/30/2011 | $474,896,000.00 |
48 | 8/31/2011 | $643,642,000.00 |
49 | 5/31/2011 | $643,642,000.00 |
50 | 2/28/2011 | $320,650,000.00 |
51 | 8/31/2010 | $824,148,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $831,000.00 |
2 | 8/31/2023 | $2,959,000.00 |
3 | 7/31/2023 | $724,000.00 |
4 | 4/30/2023 | $740,000.00 |
5 | 1/31/2023 | $866,000.00 |
6 | 10/31/2022 | $629,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $810,056,000.00 |
2 | 10/31/2023 | $810,056,000.00 |
3 | 8/31/2023 | $2,827,394,000.00 |
4 | 7/31/2023 | $706,063,000.00 |
5 | 4/30/2023 | $707,742,000.00 |
6 | 1/31/2023 | $708,022,000.00 |
7 | 11/30/2022 | $705,567,000.00 |
8 | 10/31/2022 | $705,567,000.00 |
9 | 8/31/2022 | $2,457,306,000.00 |
10 | 5/31/2022 | $1,843,576,000.00 |
11 | 2/28/2022 | $1,229,791,000.00 |
12 | 8/31/2021 | $2,236,094,000.00 |
13 | 5/31/2021 | $1,678,164,000.00 |
14 | 2/28/2021 | $1,119,094,000.00 |
15 | 8/31/2020 | $2,037,733,000.00 |
16 | 5/31/2020 | $1,528,532,000.00 |
17 | 2/29/2020 | $1,019,619,000.00 |
18 | 8/31/2019 | $1,864,353,000.00 |
19 | 5/31/2019 | $1,864,353,000.00 |
20 | 8/31/2018 | $1,708,724,000.00 |
21 | 5/31/2018 | $1,708,724,000.00 |
22 | 8/31/2017 | $1,567,578,000.00 |
23 | 5/31/2017 | $1,567,578,000.00 |
24 | 8/31/2016 | $1,438,138,000.00 |
25 | 5/31/2016 | $1,438,138,000.00 |
26 | 8/31/2015 | $1,353,471,000.00 |
27 | 5/31/2015 | $1,353,471,000.00 |
28 | 8/31/2014 | $1,254,916,000.00 |
29 | 5/31/2014 | $1,254,916,000.00 |
30 | 8/31/2013 | $1,121,738,000.00 |
31 | 5/31/2013 | $1,121,738,000.00 |
32 | 8/31/2012 | $950,857,000.00 |
33 | 5/31/2012 | $950,857,000.00 |
34 | 2/29/2012 | $474,896,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $788,025,000.00 |
2 | 8/31/2023 | $2,530,863,000.00 |
3 | 5/31/2023 | $1,334,007,000.00 |
4 | 2/28/2023 | $1,076,987,000.00 |
5 | 11/30/2022 | $686,460,000.00 |
6 | 8/31/2022 | $3,447,552,000.00 |
7 | 5/31/2022 | $2,212,388,000.00 |
8 | 2/28/2022 | $1,848,774,000.00 |
9 | 11/30/2021 | $1,735,028,000.00 |
10 | 8/31/2021 | $4,171,123,000.00 |
11 | 5/31/2021 | $1,544,412,000.00 |
12 | 2/28/2021 | $1,115,175,000.00 |
13 | 11/30/2020 | $503,843,000.00 |
14 | 8/31/2020 | $1,531,599,000.00 |
15 | 5/31/2020 | $1,326,366,000.00 |
16 | 2/29/2020 | $584,304,000.00 |
17 | 11/30/2019 | $109,848,000.00 |
18 | 8/31/2019 | $1,193,071,000.00 |
19 | 5/31/2019 | $1,055,915,000.00 |
20 | 2/28/2019 | $515,082,000.00 |
21 | 11/30/2018 | $200,417,000.00 |
22 | 5/31/2018 | $456,402,000.00 |
23 | 2/28/2018 | $344,104,000.00 |
24 | 11/30/2017 | $127,497,000.00 |
25 | 5/31/2017 | $1,241,500,000.00 |
26 | 2/28/2017 | $829,198,000.00 |
27 | 11/30/2016 | $599,107,000.00 |
28 | 5/31/2016 | $832,548,000.00 |
29 | 2/29/2016 | $747,637,000.00 |
30 | 11/30/2015 | $612,666,000.00 |
31 | 5/31/2015 | $442,202,000.00 |
32 | 2/28/2015 | $119,462,000.00 |
33 | 11/30/2014 | $38,641,000.00 |
34 | 5/31/2014 | $675,220,000.00 |
35 | 2/28/2014 | $609,589,000.00 |
36 | 11/30/2013 | $137,387,000.00 |
37 | 5/31/2013 | $369,145,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $68,933,000.00 |
2 | 8/31/2023 | $528,172,000.00 |
3 | 5/31/2023 | $347,878,000.00 |
4 | 2/28/2023 | $206,378,000.00 |
5 | 11/30/2022 | $98,830,000.00 |
6 | 8/31/2022 | $717,998,000.00 |
7 | 5/31/2022 | $540,947,000.00 |
8 | 2/28/2022 | $346,331,000.00 |
9 | 11/30/2021 | $181,671,000.00 |
10 | 8/31/2021 | $580,132,000.00 |
11 | 5/31/2021 | $343,837,000.00 |
12 | 2/28/2021 | $185,625,000.00 |
13 | 11/30/2020 | $93,115,000.00 |
14 | 8/31/2020 | $599,132,000.00 |
15 | 5/31/2020 | $410,414,000.00 |
16 | 2/29/2020 | $260,433,000.00 |
17 | 11/30/2019 | $95,063,000.00 |
18 | 8/31/2019 | $599,009,000.00 |
19 | 5/31/2019 | $357,749,000.00 |
20 | 2/28/2019 | $217,488,000.00 |
21 | 11/30/2018 | $77,691,000.00 |
22 | 8/31/2018 | $619,187,000.00 |
23 | 5/31/2018 | $439,804,000.00 |
24 | 2/28/2018 | $266,248,000.00 |
25 | 11/30/2017 | $133,352,000.00 |
26 | 8/31/2017 | $515,919,000.00 |
27 | 5/31/2017 | $324,773,000.00 |
28 | 2/28/2017 | $188,962,000.00 |
29 | 11/30/2016 | $84,553,000.00 |
30 | 8/31/2016 | $496,566,000.00 |
31 | 5/31/2016 | $336,500,000.00 |
32 | 2/29/2016 | $242,845,000.00 |
33 | 11/30/2015 | $94,777,000.00 |
34 | 8/31/2015 | $395,017,000.00 |
35 | 5/31/2015 | $246,980,000.00 |
36 | 2/28/2015 | $133,426,000.00 |
37 | 11/30/2014 | $51,858,000.00 |
38 | 8/31/2014 | $321,870,000.00 |
39 | 5/31/2014 | $220,413,000.00 |
40 | 2/28/2014 | $135,126,000.00 |
41 | 11/30/2013 | $58,959,000.00 |
42 | 8/31/2013 | $369,593,000.00 |
43 | 5/31/2013 | $267,364,000.00 |
44 | 2/28/2013 | $176,788,000.00 |
45 | 11/30/2012 | $86,547,000.00 |
46 | 8/31/2012 | $371,974,000.00 |
47 | 5/31/2012 | $256,716,000.00 |
48 | 2/29/2012 | $166,254,000.00 |
49 | 11/30/2011 | $80,875,000.00 |
50 | 8/31/2011 | $403,714,000.00 |
51 | 5/31/2011 | $266,739,000.00 |
52 | 2/28/2011 | $154,058,000.00 |
53 | 8/31/2010 | $238,215,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,586,945,000.00 |
2 | 8/31/2023 | $1,595,638,000.00 |
3 | 5/31/2023 | $1,678,405,000.00 |
4 | 2/28/2023 | $1,641,782,000.00 |
5 | 11/30/2022 | $1,601,619,000.00 |
6 | 8/31/2022 | $1,692,152,000.00 |
7 | 5/31/2022 | $2,026,018,000.00 |
8 | 2/28/2022 | $2,049,603,000.00 |
9 | 11/30/2021 | $2,045,443,000.00 |
10 | 8/31/2021 | $2,016,021,000.00 |
11 | 5/31/2021 | $1,944,392,000.00 |
12 | 2/28/2021 | $1,919,561,000.00 |
13 | 11/30/2020 | $1,875,976,000.00 |
14 | 8/31/2020 | $1,859,444,000.00 |
15 | 5/31/2020 | $1,820,410,000.00 |
16 | 2/29/2020 | $1,810,338,000.00 |
17 | 11/30/2019 | $1,784,347,000.00 |
18 | 8/31/2019 | $1,765,914,000.00 |
19 | 5/31/2019 | $1,419,191,000.00 |
20 | 2/28/2019 | $1,412,558,000.00 |
21 | 11/30/2018 | $1,404,239,000.00 |
22 | 8/31/2018 | $1,410,656,000.00 |
23 | 5/31/2018 | $1,448,608,000.00 |
24 | 2/28/2018 | $1,446,277,000.00 |
25 | 11/30/2017 | $1,422,308,000.00 |
26 | 8/31/2017 | $1,408,759,000.00 |
27 | 5/31/2017 | $1,476,430,000.00 |
28 | 2/28/2017 | $1,483,978,000.00 |
29 | 11/30/2016 | $1,467,268,000.00 |
30 | 8/31/2016 | $1,494,789,000.00 |
31 | 5/31/2016 | $1,139,634,000.00 |
32 | 2/29/2016 | $1,118,278,000.00 |
33 | 11/30/2015 | $1,094,528,000.00 |
34 | 8/31/2015 | $1,108,623,000.00 |
35 | 5/31/2015 | $1,053,204,000.00 |
36 | 2/28/2015 | $1,051,314,000.00 |
37 | 11/30/2014 | $1,091,311,000.00 |
38 | 8/31/2014 | $1,107,931,000.00 |
39 | 5/31/2014 | $922,413,000.00 |
40 | 2/28/2014 | $906,996,000.00 |
41 | 11/30/2013 | $897,570,000.00 |
42 | 8/31/2013 | $872,761,000.00 |
43 | 5/31/2013 | $918,810,000.00 |
44 | 2/28/2013 | $913,226,000.00 |
45 | 11/30/2012 | $877,105,000.00 |
46 | 8/31/2012 | $1,352,266,000.00 |
47 | 5/31/2012 | $967,818,000.00 |
48 | 2/29/2012 | $991,717,000.00 |
49 | 8/31/2011 | $995,695,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | $596,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $477,434,000.00 |
2 | 8/31/2023 | $1,501,069,000.00 |
3 | 5/31/2023 | $1,344,637,000.00 |
4 | 2/28/2023 | $807,621,000.00 |
5 | 11/30/2022 | $465,707,000.00 |
6 | 8/31/2022 | $1,349,064,000.00 |
7 | 5/31/2022 | $1,199,851,000.00 |
8 | 2/28/2022 | $701,877,000.00 |
9 | 11/30/2021 | $409,130,000.00 |
10 | 8/31/2021 | $1,065,775,000.00 |
11 | 5/31/2021 | $939,564,000.00 |
12 | 2/28/2021 | $547,086,000.00 |
13 | 11/30/2020 | $338,891,000.00 |
14 | 8/31/2020 | $955,308,000.00 |
15 | 5/31/2020 | $849,565,000.00 |
16 | 2/29/2020 | $500,400,000.00 |
17 | 11/30/2019 | $300,400,000.00 |
18 | 8/31/2019 | $848,445,000.00 |
19 | 5/31/2019 | $754,453,000.00 |
20 | 2/28/2019 | $446,277,000.00 |
21 | 11/30/2018 | $266,182,000.00 |
22 | 8/31/2018 | $753,146,000.00 |
23 | 5/31/2018 | $666,830,000.00 |
24 | 2/28/2018 | $383,225,000.00 |
25 | 11/30/2017 | $239,730,000.00 |
26 | 8/31/2017 | $676,045,000.00 |
27 | 5/31/2017 | $600,920,000.00 |
28 | 2/28/2017 | $350,901,000.00 |
29 | 11/30/2016 | $212,711,000.00 |
30 | 8/31/2016 | $591,357,000.00 |
31 | 5/31/2016 | $525,992,000.00 |
32 | 2/29/2016 | $303,167,000.00 |
33 | 11/30/2015 | $182,285,000.00 |
34 | 8/31/2015 | $554,149,000.00 |
35 | 5/31/2015 | $496,339,000.00 |
36 | 2/28/2015 | $309,187,000.00 |
37 | 11/30/2014 | $196,022,000.00 |
38 | 8/31/2014 | $558,497,000.00 |
39 | 5/31/2014 | $487,768,000.00 |
40 | 2/28/2014 | $292,820,000.00 |
41 | 11/30/2013 | $180,233,000.00 |
42 | 8/31/2013 | $515,812,000.00 |
43 | 5/31/2013 | $458,094,000.00 |
44 | 2/28/2013 | $276,845,000.00 |
45 | 11/30/2012 | $164,606,000.00 |
46 | 8/31/2012 | $454,387,000.00 |
47 | 5/31/2012 | $397,665,000.00 |
48 | 2/29/2012 | $228,879,000.00 |
49 | 11/30/2011 | $139,947,000.00 |
50 | 8/31/2011 | $557,366,000.00 |
51 | 5/31/2011 | $468,363,000.00 |
52 | 2/28/2011 | $282,035,000.00 |
53 | 8/31/2010 | $437,025,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-19,682,000.00 |
2 | 8/31/2023 | $-81,856,000.00 |
3 | 5/31/2023 | $-62,117,000.00 |
4 | 2/28/2023 | $-48,912,000.00 |
5 | 11/30/2022 | $-16,687,000.00 |
6 | 8/31/2022 | $-69,953,000.00 |
7 | 5/31/2022 | $-43,468,000.00 |
8 | 2/28/2022 | $-30,664,000.00 |
9 | 11/30/2021 | $-16,568,000.00 |
10 | 8/31/2021 | $-45,096,000.00 |
11 | 5/31/2021 | $-30,190,000.00 |
12 | 2/28/2021 | $-19,971,000.00 |
13 | 11/30/2020 | $-11,313,000.00 |
14 | 8/31/2020 | $-44,101,000.00 |
15 | 5/31/2020 | $-30,421,000.00 |
16 | 2/29/2020 | $-18,648,000.00 |
17 | 11/30/2019 | $-10,462,000.00 |
18 | 8/31/2019 | $-55,377,000.00 |
19 | 5/31/2019 | $-20,683,000.00 |
20 | 2/28/2019 | $-10,524,000.00 |
21 | 11/30/2018 | $-6,816,000.00 |
22 | 8/31/2018 | $-110,161,000.00 |
23 | 5/31/2018 | $-47,792,000.00 |
24 | 2/28/2018 | $-45,014,000.00 |
25 | 11/30/2017 | $-2,133,000.00 |
26 | 8/31/2017 | $-17,531,000.00 |
27 | 5/31/2017 | $-9,323,000.00 |
28 | 2/28/2017 | $-6,647,000.00 |
29 | 11/30/2016 | $-2,562,000.00 |
30 | 8/31/2016 | $-36,389,000.00 |
31 | 5/31/2016 | $-13,950,000.00 |
32 | 2/29/2016 | $-12,313,000.00 |
33 | 11/30/2015 | $-2,000.00 |
34 | 8/31/2015 | $-34,712,000.00 |
35 | 5/31/2015 | $-17,500,000.00 |
36 | 2/28/2015 | $-16,092,000.00 |
37 | 11/30/2014 | $-2,387,000.00 |
38 | 8/31/2014 | $-24,399,000.00 |
39 | 5/31/2014 | $-15,360,000.00 |
40 | 2/28/2014 | $-12,966,000.00 |
41 | 11/30/2013 | $-2,900,000.00 |
42 | 8/31/2013 | $-29,478,000.00 |
43 | 5/31/2013 | $-25,967,000.00 |
44 | 2/28/2013 | $-15,976,000.00 |
45 | 11/30/2012 | $-742,000.00 |
46 | 8/31/2012 | $-35,633,000.00 |
47 | 5/31/2012 | $-28,987,000.00 |
48 | 2/29/2012 | $-26,849,000.00 |
49 | 11/30/2011 | $486,000.00 |
50 | 8/31/2011 | $-33,057,000.00 |
51 | 5/31/2011 | $-20,405,000.00 |
52 | 2/28/2011 | $-19,210,000.00 |
53 | 8/31/2010 | $-39,038,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-8,481,000.00 |
2 | 8/31/2023 | $93,258,000.00 |
3 | 11/30/2022 | $-1,611,000.00 |
4 | 8/31/2022 | $-16,453,000.00 |
5 | 8/31/2021 | $-7,798,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-364,000.00 |
2 | 2/28/2023 | $-408,000.00 |
3 | 11/30/2022 | $-1,611,000.00 |
4 | 8/31/2022 | $-16,453,000.00 |
5 | 5/31/2022 | $-11,530,000.00 |
6 | 2/28/2022 | $-8,877,000.00 |
7 | 11/30/2021 | $-3,448,000.00 |
8 | 8/31/2021 | $-7,798,000.00 |
9 | 5/31/2021 | $-1,286,000.00 |
10 | 2/28/2021 | $-724,000.00 |
11 | 11/30/2020 | $-82,000.00 |
12 | 8/31/2020 | $-6,719,000.00 |
13 | 5/31/2020 | $-207,000.00 |
14 | 2/29/2020 | $-366,000.00 |
15 | 11/30/2019 | $-570,000.00 |
16 | 8/31/2019 | $-4,772,000.00 |
17 | 5/31/2019 | $-983,000.00 |
18 | 2/28/2019 | $-872,000.00 |
19 | 11/30/2018 | $-369,000.00 |
20 | 8/31/2018 | $-4,195,000.00 |
21 | 5/31/2018 | $-456,000.00 |
22 | 2/28/2018 | $264,000.00 |
23 | 11/30/2017 | $135,000.00 |
24 | 8/31/2017 | $-2,120,000.00 |
25 | 5/31/2017 | $515,000.00 |
26 | 2/28/2017 | $361,000.00 |
27 | 11/30/2016 | $138,000.00 |
28 | 8/31/2016 | $-1,059,000.00 |
29 | 5/31/2016 | $586,000.00 |
30 | 2/29/2016 | $378,000.00 |
31 | 11/30/2015 | $219,000.00 |
32 | 8/31/2015 | $701,000.00 |
33 | 5/31/2015 | $484,000.00 |
34 | 2/28/2015 | $268,000.00 |
35 | 11/30/2014 | $56,000.00 |
36 | 8/31/2014 | $543,000.00 |
37 | 5/31/2014 | $734,000.00 |
38 | 2/28/2014 | $551,000.00 |
39 | 11/30/2013 | $343,000.00 |
40 | 8/31/2013 | $-34,000.00 |
41 | 5/31/2013 | $-34,000.00 |
42 | 2/28/2013 | $-6,000.00 |
43 | 11/30/2012 | $-3,000.00 |
44 | 8/31/2012 | $-6,399,000.00 |
45 | 5/31/2012 | $-6,346,000.00 |
46 | 2/29/2012 | $-929,000.00 |
47 | 11/30/2011 | $-38,000.00 |
48 | 8/31/2011 | $-1,539,000.00 |
49 | 5/31/2011 | $-1,395,000.00 |
50 | 2/28/2011 | $-1,260,000.00 |
51 | 8/31/2010 | $682,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $4,104,692,000.00 |
2 | 8/31/2022 | $4,149,327,000.00 |
3 | 8/31/2021 | $4,051,554,000.00 |
4 | 8/31/2020 | $3,859,299,000.00 |
5 | 8/31/2019 | $3,347,195,000.00 |
6 | 8/31/2018 | $3,126,118,000.00 |
7 | 8/31/2017 | $3,052,744,000.00 |
8 | 8/31/2016 | $2,686,567,000.00 |
9 | 8/31/2015 | $2,450,852,000.00 |
10 | 8/31/2014 | $2,546,409,000.00 |
11 | 8/31/2013 | $2,387,886,000.00 |
12 | 8/31/2012 | $2,327,750,000.00 |
13 | 8/31/2011 | $2,425,196,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,467,896,000.00 |
2 | 8/31/2023 | $1,530,007,000.00 |
3 | 5/31/2023 | $1,534,927,000.00 |
4 | 2/28/2023 | $1,560,691,000.00 |
5 | 11/30/2022 | $1,634,074,000.00 |
6 | 8/31/2022 | $1,659,140,000.00 |
7 | 5/31/2022 | $1,665,478,000.00 |
8 | 2/28/2022 | $1,656,792,000.00 |
9 | 11/30/2021 | $1,654,065,000.00 |
10 | 8/31/2021 | $1,639,105,000.00 |
11 | 5/31/2021 | $1,538,778,000.00 |
12 | 2/28/2021 | $1,500,781,000.00 |
13 | 11/30/2020 | $1,506,825,000.00 |
14 | 8/31/2020 | $1,545,568,000.00 |
15 | 5/31/2020 | $1,445,183,000.00 |
16 | 2/29/2020 | $1,425,432,000.00 |
17 | 11/30/2019 | $1,386,440,000.00 |
18 | 8/31/2019 | $1,391,166,000.00 |
19 | 5/31/2019 | $1,341,548,000.00 |
20 | 2/28/2019 | $1,282,765,000.00 |
21 | 11/30/2018 | $1,243,268,000.00 |
22 | 8/31/2018 | $1,264,020,000.00 |
23 | 5/31/2018 | $1,228,946,000.00 |
24 | 2/28/2018 | $1,196,195,000.00 |
25 | 11/30/2017 | $1,158,960,000.00 |
26 | 8/31/2017 | $1,140,598,000.00 |
27 | 5/31/2017 | $1,041,006,000.00 |
28 | 2/28/2017 | $968,433,000.00 |
29 | 11/30/2016 | $928,900,000.00 |
30 | 8/31/2016 | $956,542,000.00 |
31 | 5/31/2016 | $883,609,000.00 |
32 | 2/29/2016 | $856,403,000.00 |
33 | 11/30/2015 | $804,012,000.00 |
34 | 8/31/2015 | $801,884,000.00 |
35 | 5/31/2015 | $752,362,000.00 |
36 | 2/28/2015 | $725,917,000.00 |
37 | 11/30/2014 | $740,496,000.00 |
38 | 8/31/2014 | $793,444,000.00 |
39 | 5/31/2014 | $786,599,000.00 |
40 | 2/28/2014 | $783,961,000.00 |
41 | 11/30/2013 | $779,247,000.00 |
42 | 8/31/2013 | $779,675,000.00 |
43 | 5/31/2013 | $798,915,000.00 |
44 | 2/28/2013 | $810,896,000.00 |
45 | 11/30/2012 | $799,443,000.00 |
46 | 8/31/2012 | $779,494,000.00 |
47 | 5/31/2012 | $752,495,000.00 |
48 | 2/29/2012 | $775,871,000.00 |
49 | 8/31/2011 | $785,231,000.00 |
50 | 8/31/2010 | $659,569,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,298,657,000.00 |
2 | 8/31/2022 | $1,123,296,000.00 |
3 | 8/31/2021 | $1,118,320,000.00 |
4 | 8/31/2020 | $870,611,000.00 |
5 | 8/31/2019 | $799,734,000.00 |
6 | 8/31/2018 | $790,779,000.00 |
7 | 8/31/2017 | $704,317,000.00 |
8 | 8/31/2016 | $643,407,000.00 |
9 | 8/31/2015 | $625,541,000.00 |
10 | 8/31/2014 | $639,513,000.00 |
11 | 8/31/2013 | $715,094,000.00 |
12 | 8/31/2012 | $559,611,000.00 |
13 | 8/31/2011 | $481,970,000.00 |
14 | 8/31/2010 | $376,985,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,500,000,000.00 |
2 | 8/31/2023 | $1,500,000,000.00 |
3 | 5/31/2023 | $1,500,000,000.00 |
4 | 2/28/2023 | $1,500,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $139,664,000.00 |
2 | 8/31/2023 | $1,063,146,000.00 |
3 | 5/31/2023 | $591,263,000.00 |
4 | 2/28/2023 | $244,390,000.00 |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $20,429,413,000.00 |
2 | 8/31/2023 | $19,316,224,000.00 |
3 | 5/31/2023 | $18,692,118,000.00 |
4 | 2/28/2023 | $17,500,001,000.00 |
5 | 11/30/2022 | $16,981,432,000.00 |
6 | 8/31/2022 | $18,203,842,000.00 |
7 | 5/31/2022 | $17,177,358,000.00 |
8 | 2/28/2022 | $16,028,399,000.00 |
9 | 11/30/2021 | $15,110,688,000.00 |
10 | 8/31/2021 | $13,988,748,000.00 |
11 | 5/31/2021 | $15,004,281,000.00 |
12 | 2/28/2021 | $14,035,805,000.00 |
13 | 11/30/2020 | $13,276,702,000.00 |
14 | 8/31/2020 | $12,375,533,000.00 |
15 | 5/31/2020 | $12,565,857,000.00 |
16 | 2/29/2020 | $11,867,507,000.00 |
17 | 11/30/2019 | $11,236,275,000.00 |
18 | 8/31/2019 | $10,421,538,000.00 |
19 | 5/31/2019 | $11,709,317,000.00 |
20 | 2/28/2019 | $11,421,964,000.00 |
21 | 11/30/2018 | $10,384,064,000.00 |
22 | 8/31/2018 | $10,090,389,000.00 |
23 | 5/31/2018 | $8,296,830,000.00 |
24 | 2/28/2018 | $8,149,090,000.00 |
25 | 11/30/2017 | $7,339,188,000.00 |
26 | 8/31/2017 | $7,081,855,000.00 |
27 | 5/31/2017 | $8,844,773,000.00 |
28 | 2/28/2017 | $8,953,190,000.00 |
29 | 11/30/2016 | $8,113,539,000.00 |
30 | 8/31/2016 | $7,879,960,000.00 |
31 | 5/31/2016 | $15,090,815,000.00 |
32 | 2/29/2016 | $14,915,912,000.00 |
33 | 11/30/2015 | $13,582,445,000.00 |
34 | 8/31/2015 | $13,470,008,000.00 |
35 | 5/31/2015 | $12,741,223,000.00 |
36 | 2/28/2015 | $12,615,316,000.00 |
37 | 11/30/2014 | $11,928,129,000.00 |
38 | 8/31/2014 | $11,758,131,000.00 |
39 | 5/31/2014 | $11,064,794,000.00 |
40 | 2/28/2014 | $10,871,320,000.00 |
41 | 11/30/2013 | $10,200,630,000.00 |
42 | 8/31/2013 | $10,069,844,000.00 |
43 | 5/31/2013 | $9,404,277,000.00 |
44 | 2/28/2013 | $9,157,797,000.00 |
45 | 11/30/2012 | $8,060,240,000.00 |
46 | 8/31/2012 | $7,904,242,000.00 |
47 | 5/31/2012 | $7,330,215,000.00 |
48 | 2/29/2012 | $7,113,037,000.00 |
49 | 8/31/2011 | $6,281,517,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $26,000,000,000.00 |
2 | 8/31/2023 | $26,000,000,000.00 |
3 | 5/31/2023 | $26,000,000,000.00 |
4 | 2/28/2023 | $27,000,000,000.00 |
5 | 11/30/2022 | $25,000,000,000.00 |
6 | 8/31/2022 | $24,000,000,000.00 |
7 | 5/31/2022 | $24,000,000,000.00 |
8 | 2/28/2022 | $25,000,000,000.00 |
9 | 11/30/2021 | $23,000,000,000.00 |
10 | 8/31/2021 | $23,000,000,000.00 |
11 | 5/31/2021 | $22,000,000,000.00 |
12 | 2/28/2021 | $21,000,000,000.00 |
13 | 11/30/2020 | $19,000,000,000.00 |
14 | 8/31/2020 | $20,000,000,000.00 |
15 | 5/31/2020 | $19,000,000,000.00 |
16 | 2/29/2020 | $19,000,000,000.00 |
17 | 11/30/2019 | $19,000,000,000.00 |
18 | 8/31/2019 | $20,000,000,000.00 |
19 | 5/31/2019 | $18,000,000,000.00 |
20 | 2/28/2019 | $19,000,000,000.00 |
21 | 11/30/2018 | $18,000,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $16,224,303,000.00 |
2 | 8/31/2023 | $64,111,745,000.00 |
3 | 5/31/2023 | $48,126,545,000.00 |
4 | 2/28/2023 | $31,561,960,000.00 |
5 | 11/30/2022 | $15,747,802,000.00 |
6 | 8/31/2022 | $61,594,305,000.00 |
7 | 5/31/2022 | $46,170,649,000.00 |
8 | 2/28/2022 | $15,046,693,000.00 |
9 | 11/30/2021 | $14,965,153,000.00 |
10 | 8/31/2021 | $50,533,389,000.00 |
11 | 5/31/2021 | $37,114,105,000.00 |
12 | 2/28/2021 | $12,088,125,000.00 |
13 | 11/30/2020 | $11,762,185,000.00 |
14 | 8/31/2020 | $44,327,039,000.00 |
15 | 5/31/2020 | $10,991,305,000.00 |
16 | 2/29/2020 | $11,141,505,000.00 |
17 | 11/30/2019 | $11,358,958,000.00 |
18 | 8/31/2019 | $43,215,013,000.00 |
19 | 5/31/2019 | $11,099,688,000.00 |
20 | 2/28/2019 | $10,454,129,000.00 |
21 | 11/30/2018 | $10,605,546,000.00 |
22 | 8/31/2018 | $40,992,534,000.00 |
23 | 5/31/2018 | $10,838,854,000.00 |
24 | 2/28/2018 | $19,793,551,000.00 |
25 | 11/30/2017 | $9,884,313,000.00 |
26 | 8/31/2017 | $36,176,841,000.00 |
27 | 5/31/2017 | $27,124,572,000.00 |
28 | 2/28/2017 | $17,767,785,000.00 |
29 | 11/30/2016 | $9,005,603,000.00 |
30 | 8/31/2016 | $8,965,580,000.00 |
31 | 5/31/2016 | $25,832,081,000.00 |
32 | 2/29/2016 | $8,397,053,000.00 |
33 | 11/30/2015 | $8,465,984,000.00 |
34 | 8/31/2015 | $32,914,424,000.00 |
35 | 5/31/2015 | $8,275,066,000.00 |
36 | 2/28/2015 | $7,931,590,000.00 |
37 | 11/30/2014 | $8,343,257,000.00 |
38 | 8/31/2014 | $8,267,319,000.00 |
39 | 5/31/2014 | $8,240,180,000.00 |
40 | 2/28/2014 | $15,367,179,000.00 |
41 | 11/30/2013 | $7,799,696,000.00 |
42 | 8/31/2013 | $30,394,285,000.00 |
43 | 5/31/2013 | $7,707,935,000.00 |
44 | 2/28/2013 | $15,161,356,000.00 |
45 | 11/30/2012 | $7,668,036,000.00 |
46 | 8/31/2012 | $29,777,985,000.00 |
47 | 5/31/2012 | $7,640,790,000.00 |
48 | 2/29/2012 | $7,259,828,000.00 |
49 | 11/30/2011 | $7,589,108,000.00 |
50 | 8/31/2011 | $27,352,914,000.00 |
51 | 5/31/2011 | $20,178,841,000.00 |
52 | 2/28/2011 | $6,496,293,000.00 |
53 | 11/30/2010 | $6,478,193,000.00 |
54 | 8/31/2010 | $23,094,078,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $434,179,000.00 |
2 | 8/31/2022 | $690,767,000.00 |
3 | 8/31/2021 | $599,866,000.00 |
4 | 8/31/2020 | $592,026,000.00 |
5 | 5/31/2020 | $486,739,000.00 |
6 | 2/29/2020 | $267,174,000.00 |
7 | 11/30/2019 | $111,949,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,709,891,000.00 |
2 | 8/31/2023 | $6,582,629,000.00 |
3 | 5/31/2023 | $4,852,207,000.00 |
4 | 2/28/2023 | $3,113,586,000.00 |
5 | 11/30/2022 | $1,550,019,000.00 |
6 | 8/31/2022 | $6,108,401,000.00 |
7 | 5/31/2022 | $4,530,158,000.00 |
8 | 2/28/2022 | $2,869,239,000.00 |
9 | 11/30/2021 | $1,454,425,000.00 |
10 | 8/31/2021 | $5,288,237,000.00 |
11 | 5/31/2021 | $3,773,268,000.00 |
12 | 2/28/2021 | $2,366,662,000.00 |
13 | 11/30/2020 | $1,227,176,000.00 |
14 | 8/31/2020 | $4,625,929,000.00 |
15 | 5/31/2020 | $1,118,204,000.00 |
16 | 2/29/2020 | $2,353,776,000.00 |
17 | 11/30/2019 | $1,191,123,000.00 |
18 | 8/31/2019 | $4,447,456,000.00 |
19 | 5/31/2019 | $1,184,164,000.00 |
20 | 2/28/2019 | $2,090,052,000.00 |
21 | 11/30/2018 | $1,070,016,000.00 |
22 | 8/31/2018 | $4,196,201,000.00 |
23 | 5/31/2018 | $1,106,543,000.00 |
24 | 2/28/2018 | $2,000,019,000.00 |
25 | 11/30/2017 | $1,001,196,000.00 |
26 | 8/31/2017 | $3,752,313,000.00 |
27 | 5/31/2017 | $2,746,544,000.00 |
28 | 2/28/2017 | $871,489,000.00 |
29 | 11/30/2016 | $888,827,000.00 |
30 | 8/31/2016 | $3,580,439,000.00 |
31 | 5/31/2016 | $2,639,895,000.00 |
32 | 2/29/2016 | $1,706,125,000.00 |
33 | 11/30/2015 | $875,793,000.00 |
34 | 8/31/2015 | $3,505,045,000.00 |
35 | 5/31/2015 | $2,580,931,000.00 |
36 | 2/28/2015 | $798,644,000.00 |
37 | 11/30/2014 | $907,574,000.00 |
38 | 8/31/2014 | $3,582,833,000.00 |
39 | 5/31/2014 | $2,664,715,000.00 |
40 | 2/28/2014 | $837,255,000.00 |
41 | 11/30/2013 | $928,210,000.00 |
42 | 8/31/2013 | $3,481,891,000.00 |
43 | 5/31/2013 | $886,641,000.00 |
44 | 2/28/2013 | $1,702,249,000.00 |
45 | 11/30/2012 | $868,202,000.00 |
46 | 8/31/2012 | $3,303,478,000.00 |
47 | 5/31/2012 | $2,464,291,000.00 |
48 | 2/29/2012 | $772,338,000.00 |
49 | 11/30/2011 | $837,477,000.00 |
50 | 8/31/2011 | $3,094,465,000.00 |
51 | 5/31/2011 | $2,273,624,000.00 |
52 | 2/28/2011 | $1,441,250,000.00 |
53 | 8/31/2010 | $2,658,058,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $423,000,000.00 |
2 | 8/31/2023 | $1,913,051,000.00 |
3 | 5/31/2023 | $1,530,034,000.00 |
4 | 2/28/2023 | $1,057,339,000.00 |
5 | 11/30/2022 | $425,469,000.00 |
6 | 8/31/2022 | $1,679,789,000.00 |
7 | 5/31/2022 | $1,319,555,000.00 |
8 | 2/28/2022 | $912,298,000.00 |
9 | 11/30/2021 | $365,691,000.00 |
10 | 8/31/2021 | $1,342,951,000.00 |
11 | 5/31/2021 | $1,067,251,000.00 |
12 | 2/28/2021 | $736,213,000.00 |
13 | 11/30/2020 | $311,321,000.00 |
14 | 8/31/2020 | $1,197,806,000.00 |
15 | 5/31/2020 | $938,100,000.00 |
16 | 2/29/2020 | $647,234,000.00 |
17 | 11/30/2019 | $274,929,000.00 |
18 | 8/31/2019 | $1,093,253,000.00 |
19 | 5/31/2019 | $856,952,000.00 |
20 | 2/28/2019 | $593,278,000.00 |
21 | 11/30/2018 | $246,516,000.00 |
22 | 8/31/2018 | $976,908,000.00 |
23 | 5/31/2018 | $751,826,000.00 |
24 | 2/28/2018 | $505,926,000.00 |
25 | 11/30/2017 | $212,891,000.00 |
26 | 8/31/2017 | $795,235,000.00 |
27 | 5/31/2017 | $611,937,000.00 |
28 | 2/28/2017 | $402,323,000.00 |
29 | 11/30/2016 | $149,796,000.00 |
30 | 8/31/2016 | $758,176,000.00 |
31 | 5/31/2016 | $584,644,000.00 |
32 | 2/29/2016 | $357,715,000.00 |
33 | 11/30/2015 | $129,183,000.00 |
34 | 8/31/2015 | $680,329,000.00 |
35 | 5/31/2015 | $531,691,000.00 |
36 | 2/28/2015 | $336,115,000.00 |
37 | 11/30/2014 | $128,915,000.00 |
38 | 8/31/2014 | $671,301,000.00 |
39 | 5/31/2014 | $519,989,000.00 |
40 | 2/28/2014 | $333,686,000.00 |
41 | 11/30/2013 | $126,906,000.00 |
42 | 8/31/2013 | $615,878,000.00 |
43 | 5/31/2013 | $473,317,000.00 |
44 | 2/28/2013 | $298,604,000.00 |
45 | 11/30/2012 | $114,170,000.00 |
46 | 8/31/2012 | $538,086,000.00 |
47 | 5/31/2012 | $412,389,000.00 |
48 | 2/29/2012 | $261,517,000.00 |
49 | 11/30/2011 | $100,558,000.00 |
50 | 8/31/2011 | $450,137,000.00 |
51 | 5/31/2011 | $343,718,000.00 |
52 | 2/28/2011 | $218,188,000.00 |
53 | 8/31/2010 | $425,822,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,018,192.00 |
2 | 8/31/2022 | $994,604.00 |
3 | 8/31/2021 | $1,141,197.00 |
4 | 8/31/2020 | $1,106,838.00 |
5 | 8/31/2019 | $1,394,324.00 |
6 | 8/31/2018 | $1,424,085.00 |
7 | 8/31/2017 | $1,343,647.00 |
8 | 8/31/2016 | $1,481,576.00 |
9 | 8/31/2015 | $1,686,880.00 |
10 | 8/31/2014 | $1,526,836.00 |
11 | 8/31/2013 | $1,328,782.00 |
12 | 8/31/2012 | $1,812,943.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $291.38 |
2 | 8/31/2022 | $237.37 |
3 | 8/31/2021 | $183.47 |
4 | 8/31/2020 | $148.29 |
5 | 8/31/2019 | $127.32 |
6 | 8/31/2018 | $109.83 |
7 | 8/31/2017 | $92.48 |
8 | 8/31/2016 | $77.82 |
9 | 8/31/2015 | $66.21 |
10 | 8/31/2014 | $59.11 |
11 | 8/31/2013 | $47.65 |
12 | 8/31/2012 | $40.80 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $8,911,674.00 |
2 | 8/31/2022 | $6,047,849.00 |
3 | 8/31/2021 | $6,862,406.00 |
4 | 8/31/2020 | $7,543,339.00 |
5 | 8/31/2019 | $8,942,952.00 |
6 | 8/31/2018 | $8,166,416.00 |
7 | 8/31/2017 | $9,414,391.00 |
8 | 8/31/2016 | $9,699,688.00 |
9 | 8/31/2015 | $8,784,960.00 |
10 | 8/31/2014 | $9,218,348.00 |
11 | 8/31/2013 | $12,001,178.00 |
12 | 8/31/2012 | $12,621,036.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $267.37 |
2 | 8/31/2022 | $387.73 |
3 | 8/31/2021 | $263.83 |
4 | 8/31/2020 | $206.05 |
5 | 8/31/2019 | $144.52 |
6 | 8/31/2018 | $153.33 |
7 | 8/31/2017 | $117.72 |
8 | 8/31/2016 | $105.16 |
9 | 8/31/2015 | $89.63 |
10 | 8/31/2014 | $80.61 |
11 | 8/31/2013 | $67.56 |
12 | 8/31/2012 | $53.98 |
13 | 8/31/2011 | $47.87 |
14 | 8/31/2010 | $40.32 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $15,560,758.00 |
2 | 8/31/2022 | $14,586,892.00 |
3 | 8/31/2021 | $16,235,385.00 |
4 | 8/31/2020 | $17,739,931.00 |
5 | 8/31/2019 | $19,002,115.00 |
6 | 8/31/2018 | $19,078,607.00 |
7 | 8/31/2017 | $21,029,042.00 |
8 | 8/31/2016 | $21,963,705.00 |
9 | 8/31/2015 | $24,733,581.00 |
10 | 8/31/2014 | $26,880,013.00 |
11 | 8/31/2013 | $31,709,044.00 |
12 | 8/31/2012 | $34,454,315.00 |
13 | 8/31/2011 | $35,724,040.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $289.19 |
2 | 8/31/2022 | $283.16 |
3 | 8/31/2021 | $207.26 |
4 | 8/31/2020 | $164.62 |
5 | 8/31/2019 | $136.66 |
6 | 8/31/2018 | $125.59 |
7 | 8/31/2017 | $101.88 |
8 | 8/31/2016 | $85.81 |
9 | 8/31/2015 | $71.83 |
10 | 8/31/2014 | $62.61 |
11 | 8/31/2013 | $52.32 |
12 | 8/31/2012 | $44.27 |
13 | 8/31/2011 | $39.37 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $6,919,616.00 |
2 | 8/31/2022 | $6,701,738.00 |
3 | 8/31/2021 | $7,225,755.00 |
4 | 8/31/2020 | $7,698,685.00 |
5 | 8/31/2019 | $7,625,120.00 |
6 | 8/31/2018 | $8,692,766.00 |
7 | 8/31/2017 | $9,005,407.00 |
8 | 8/31/2016 | $10,987,988.00 |
9 | 8/31/2015 | $9,244,512.00 |
10 | 8/31/2014 | $12,520,543.00 |
11 | 8/31/2013 | $13,417,667.00 |
12 | 8/31/2012 | $12,077,818.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,716,464,000.00 |
2 | 8/31/2022 | $1,343,403,000.00 |
3 | 8/31/2021 | $1,156,501,000.00 |
4 | 8/31/2020 | $1,066,622,000.00 |
5 | 8/31/2019 | $914,206,000.00 |
6 | 8/31/2018 | $842,002,000.00 |
7 | 8/31/2017 | $726,324,000.00 |
8 | 8/31/2016 | $796,620,000.00 |
9 | 8/31/2015 | $581,936,000.00 |
10 | 8/31/2014 | $628,999,000.00 |
11 | 8/31/2013 | $613,920,000.00 |
12 | 8/31/2012 | $488,085,000.00 |
13 | 8/31/2011 | $592,482,000.00 |
14 | 8/31/2010 | $361,291,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $248.06 |
2 | 8/31/2022 | $200.46 |
3 | 8/31/2021 | $160.05 |
4 | 8/31/2020 | $138.55 |
5 | 8/31/2019 | $119.89 |
6 | 8/31/2018 | $96.86 |
7 | 8/31/2017 | $121.14 |
8 | 8/31/2016 | $72.50 |
9 | 8/31/2015 | $62.95 |
10 | 8/31/2014 | $50.24 |
11 | 8/31/2013 | $45.75 |
12 | 8/31/2012 | $40.41 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $127,000,000.00 |
2 | 8/31/2022 | $127,000,000.00 |
3 | 8/31/2021 | $114,000,000.00 |
4 | 8/31/2020 | $114,000,000.00 |
5 | 8/31/2019 | $99,000,000.00 |
6 | 8/31/2018 | $99,000,000.00 |
7 | 8/31/2017 | $83,000,000.00 |
8 | 8/31/2016 | $83,000,000.00 |
9 | 8/31/2015 | $74,000,000.00 |
10 | 8/31/2014 | $74,000,000.00 |
11 | 8/31/2013 | $74,000,000.00 |
12 | 8/31/2012 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $19,452,323.00 |
2 | 8/31/2022 | $27,381,461.00 |
3 | 8/31/2021 | $19,465,854.00 |
4 | 8/31/2020 | $25,216,854.00 |
5 | 8/31/2019 | $16,684,906.00 |
6 | 8/31/2018 | $24,266,070.00 |
7 | 8/31/2017 | $15,049,324.00 |
8 | 8/31/2016 | $23,167,880.00 |
9 | 8/31/2015 | $22,447,337.00 |
10 | 8/31/2014 | $29,654,594.00 |
11 | 8/31/2013 | $37,517,583.00 |
12 | 8/31/2012 | $24,723,631.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,597,000.00 |
2 | 8/31/2023 | $4,575,000.00 |
3 | 5/31/2023 | $4,482,000.00 |
4 | 2/28/2023 | $4,189,000.00 |
5 | 11/30/2022 | $4,095,000.00 |
6 | 8/31/2022 | $3,973,000.00 |
7 | 5/31/2022 | $4,322,000.00 |
8 | 2/28/2022 | $6,031,000.00 |
9 | 11/30/2021 | $6,968,000.00 |
10 | 8/31/2021 | $4,294,000.00 |
11 | 5/31/2021 | $4,433,000.00 |
12 | 2/28/2021 | $3,518,000.00 |
13 | 11/30/2020 | $83,148,000.00 |
14 | 8/31/2020 | $94,309,000.00 |
15 | 5/31/2020 | $3,676,000.00 |
16 | 2/29/2020 | $3,643,000.00 |
17 | 11/30/2019 | $3,303,000.00 |
18 | 8/31/2019 | $3,313,000.00 |
19 | 5/31/2019 | $3,338,000.00 |
20 | 2/28/2019 | $3,111,000.00 |
21 | 11/30/2018 | $3,116,000.00 |
22 | 8/31/2018 | $3,192,000.00 |
23 | 5/31/2018 | $3,261,000.00 |
24 | 2/28/2018 | $3,418,000.00 |
25 | 11/30/2017 | $682,000.00 |
26 | 8/31/2017 | $3,011,000.00 |
27 | 5/31/2017 | $2,639,000.00 |
28 | 2/28/2017 | $2,502,000.00 |
29 | 11/30/2016 | $2,511,000.00 |
30 | 8/31/2016 | $2,875,000.00 |
31 | 5/31/2016 | $2,869,000.00 |
32 | 2/29/2016 | $2,820,000.00 |
33 | 11/30/2015 | $2,728,000.00 |
34 | 8/31/2015 | $2,448,000.00 |
35 | 5/31/2015 | $2,383,000.00 |
36 | 2/28/2015 | $2,619,000.00 |
37 | 11/30/2014 | $2,459,000.00 |
38 | 8/31/2014 | $2,602,000.00 |
39 | 5/31/2014 | $2,687,000.00 |
40 | 2/28/2014 | $2,706,000.00 |
41 | 11/30/2013 | $2,594,000.00 |
42 | 8/31/2013 | $2,525,000.00 |
43 | 5/31/2013 | $2,486,000.00 |
44 | 2/28/2013 | $404,000.00 |
45 | 11/30/2012 | $2,349,000.00 |
46 | 8/31/2012 | $2,261,000.00 |
47 | 5/31/2012 | $2,238,000.00 |
48 | 2/29/2012 | $3,107,000.00 |
49 | 8/31/2011 | $4,929,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $26,676,751,000.00 |
2 | 8/31/2023 | $25,692,839,000.00 |
3 | 5/31/2023 | $25,332,431,000.00 |
4 | 2/28/2023 | $23,762,619,000.00 |
5 | 11/30/2022 | $22,974,611,000.00 |
6 | 8/31/2022 | $22,106,097,000.00 |
7 | 5/31/2022 | $21,389,094,000.00 |
8 | 2/28/2022 | $20,560,023,000.00 |
9 | 11/30/2021 | $20,353,199,000.00 |
10 | 8/31/2021 | $19,529,454,000.00 |
11 | 5/31/2021 | $19,342,845,000.00 |
12 | 2/28/2021 | $18,308,027,000.00 |
13 | 11/30/2020 | $17,906,501,000.00 |
14 | 8/31/2020 | $17,000,536,000.00 |
15 | 5/31/2020 | $16,014,606,000.00 |
16 | 2/29/2020 | $15,474,589,000.00 |
17 | 11/30/2019 | $15,167,138,000.00 |
18 | 8/31/2019 | $14,409,008,000.00 |
19 | 5/31/2019 | $13,737,324,000.00 |
20 | 2/28/2019 | $13,337,033,000.00 |
21 | 11/30/2018 | $12,678,856,000.00 |
22 | 8/31/2018 | $10,364,753,000.00 |
23 | 5/31/2018 | $9,797,325,000.00 |
24 | 2/28/2018 | $9,682,687,000.00 |
25 | 11/30/2017 | $9,102,130,000.00 |
26 | 8/31/2017 | $8,949,477,000.00 |
27 | 5/31/2017 | $8,167,356,000.00 |
28 | 2/28/2017 | $7,964,245,000.00 |
29 | 11/30/2016 | $7,417,093,000.00 |
30 | 8/31/2016 | $7,555,262,000.00 |
31 | 5/31/2016 | $7,127,325,000.00 |
32 | 2/29/2016 | $6,811,661,000.00 |
33 | 11/30/2015 | $5,900,425,000.00 |
34 | 8/31/2015 | $6,133,725,000.00 |
35 | 5/31/2015 | $5,911,214,000.00 |
36 | 2/28/2015 | $5,990,851,000.00 |
37 | 11/30/2014 | $5,481,501,000.00 |
38 | 8/31/2014 | $5,732,035,000.00 |
39 | 5/31/2014 | $5,603,631,000.00 |
40 | 2/28/2014 | $5,272,315,000.00 |
41 | 11/30/2013 | $4,927,831,000.00 |
42 | 8/31/2013 | $4,960,186,000.00 |
43 | 5/31/2013 | $5,324,867,000.00 |
44 | 2/28/2013 | $5,452,349,000.00 |
45 | 11/30/2012 | $4,506,633,000.00 |
46 | 8/31/2012 | $4,145,833,000.00 |
47 | 5/31/2012 | $4,106,004,000.00 |
48 | 2/29/2012 | $4,468,553,000.00 |
49 | 8/31/2011 | $3,878,951,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $27,485,437,000.00 |
2 | 8/31/2023 | $26,458,593,000.00 |
3 | 5/31/2023 | $26,061,929,000.00 |
4 | 2/28/2023 | $24,457,278,000.00 |
5 | 11/30/2022 | $23,665,950,000.00 |
6 | 8/31/2022 | $22,747,088,000.00 |
7 | 5/31/2022 | $22,011,723,000.00 |
8 | 2/28/2022 | $21,156,979,000.00 |
9 | 11/30/2021 | $20,938,658,000.00 |
10 | 8/31/2021 | $20,097,114,000.00 |
11 | 5/31/2021 | $19,893,964,000.00 |
12 | 2/28/2021 | $18,842,427,000.00 |
13 | 11/30/2020 | $18,426,216,000.00 |
14 | 8/31/2020 | $17,499,173,000.00 |
15 | 5/31/2020 | $16,483,645,000.00 |
16 | 2/29/2020 | $15,920,806,000.00 |
17 | 11/30/2019 | $15,601,208,000.00 |
18 | 8/31/2019 | $14,827,691,000.00 |
19 | 5/31/2019 | $14,142,958,000.00 |
20 | 2/28/2019 | $13,728,545,000.00 |
21 | 11/30/2018 | $13,055,568,000.00 |
22 | 8/31/2018 | $10,724,588,000.00 |
23 | 5/31/2018 | $10,152,736,000.00 |
24 | 2/28/2018 | $10,438,426,000.00 |
25 | 11/30/2017 | $9,893,437,000.00 |
26 | 8/31/2017 | $9,710,200,000.00 |
27 | 5/31/2017 | $8,876,660,000.00 |
28 | 2/28/2017 | $8,615,149,000.00 |
29 | 11/30/2016 | $8,034,151,000.00 |
30 | 8/31/2016 | $8,189,376,000.00 |
31 | 5/31/2016 | $7,706,558,000.00 |
32 | 2/29/2016 | $7,373,516,000.00 |
33 | 11/30/2015 | $6,405,412,000.00 |
34 | 8/31/2015 | $6,647,571,000.00 |
35 | 5/31/2015 | $6,466,231,000.00 |
36 | 2/28/2015 | $6,549,643,000.00 |
37 | 11/30/2014 | $6,016,364,000.00 |
38 | 8/31/2014 | $6,285,337,000.00 |
39 | 5/31/2014 | $6,145,298,000.00 |
40 | 2/28/2014 | $5,786,687,000.00 |
41 | 11/30/2013 | $5,416,261,000.00 |
42 | 8/31/2013 | $5,427,829,000.00 |
43 | 5/31/2013 | $5,810,060,000.00 |
44 | 2/28/2013 | $5,939,871,000.00 |
45 | 11/30/2012 | $4,993,972,000.00 |
46 | 8/31/2012 | $4,624,428,000.00 |
47 | 5/31/2012 | $4,588,093,000.00 |
48 | 2/29/2012 | $4,993,145,000.00 |
49 | 8/31/2011 | $4,350,872,000.00 |
50 | 8/31/2010 | $3,274,723,000.00 |
51 | 8/31/2009 | $3,386,206,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $158,000.00 |
2 | 8/31/2023 | $4,078,000.00 |
3 | 5/31/2023 | $3,551,000.00 |
4 | 2/28/2023 | $2,661,000.00 |
5 | 11/30/2022 | $-18,116,000.00 |
6 | 8/31/2022 | $3,124,000.00 |
7 | 5/31/2022 | $2,224,000.00 |
8 | 2/28/2022 | $1,494,000.00 |
9 | 11/30/2021 | $1,022,000.00 |
10 | 8/31/2021 | $5,569,000.00 |
11 | 5/31/2021 | $5,551,000.00 |
12 | 2/28/2021 | $4,391,000.00 |
13 | 11/30/2020 | $2,375,000.00 |
14 | 8/31/2020 | $348,000.00 |
15 | 5/31/2020 | $1,609,000.00 |
16 | 2/29/2020 | $1,226,000.00 |
17 | 11/30/2019 | $1,177,000.00 |
18 | 8/31/2019 | $-3,810,000.00 |
19 | 5/31/2019 | $-12,433,000.00 |
20 | 2/28/2019 | $-49,000.00 |
21 | 11/30/2018 | $-12,818,000.00 |
22 | 8/31/2018 | $98,822,000.00 |
23 | 5/31/2018 | $97,772,000.00 |
24 | 2/28/2018 | $83,092,000.00 |
25 | 11/30/2017 | $-29,000.00 |
26 | 8/31/2017 | $-32,581,000.00 |
27 | 5/31/2017 | $-43,881,000.00 |
28 | 2/28/2017 | $-2,514,000.00 |
29 | 11/30/2016 | $-1,388,000.00 |
30 | 8/31/2016 | $-30,863,000.00 |
31 | 5/31/2016 | $-7,219,000.00 |
32 | 2/29/2016 | $-4,463,000.00 |
33 | 11/30/2015 | $-4,995,000.00 |
34 | 8/31/2015 | $12,577,000.00 |
35 | 5/31/2015 | $1,741,000.00 |
36 | 2/28/2015 | $1,133,000.00 |
37 | 11/30/2014 | $-4,180,000.00 |
38 | 8/31/2014 | $2,300,000.00 |
39 | 5/31/2014 | $-4,738,000.00 |
40 | 2/28/2014 | $-13,977,000.00 |
41 | 11/30/2013 | $-16,996,000.00 |
42 | 8/31/2013 | $22,072,000.00 |
43 | 5/31/2013 | $13,304,000.00 |
44 | 2/28/2013 | $7,402,000.00 |
45 | 11/30/2012 | $535,000.00 |
46 | 8/31/2012 | $15,401,000.00 |
47 | 5/31/2012 | $9,962,000.00 |
48 | 2/29/2012 | $-655,000.00 |
49 | 8/31/2011 | $46,537,000.00 |
50 | 8/31/2010 | $25,502,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $477,434,000.00 |
2 | 8/31/2023 | $1,501,069,000.00 |
3 | 5/31/2023 | $1,344,637,000.00 |
4 | 2/28/2023 | $807,621,000.00 |
5 | 11/30/2022 | $465,707,000.00 |
6 | 8/31/2022 | $1,349,064,000.00 |
7 | 5/31/2022 | $1,199,851,000.00 |
8 | 2/28/2022 | $701,877,000.00 |
9 | 11/30/2021 | $409,130,000.00 |
10 | 8/31/2021 | $1,065,775,000.00 |
11 | 5/31/2021 | $939,564,000.00 |
12 | 2/28/2021 | $547,086,000.00 |
13 | 11/30/2020 | $338,891,000.00 |
14 | 8/31/2020 | $955,308,000.00 |
15 | 5/31/2020 | $849,565,000.00 |
16 | 2/29/2020 | $200,000,000.00 |
17 | 11/30/2019 | $300,400,000.00 |
18 | 8/31/2019 | $848,445,000.00 |
19 | 5/31/2019 | $308,177,000.00 |
20 | 2/28/2019 | $446,277,000.00 |
21 | 11/30/2018 | $266,182,000.00 |
22 | 8/31/2018 | $753,146,000.00 |
23 | 5/31/2018 | $666,830,000.00 |
24 | 2/28/2018 | $383,225,000.00 |
25 | 11/30/2017 | $239,730,000.00 |
26 | 8/31/2017 | $676,045,000.00 |
27 | 5/31/2017 | $600,920,000.00 |
28 | 2/28/2017 | $350,901,000.00 |
29 | 11/30/2016 | $212,711,000.00 |
30 | 8/31/2016 | $591,357,000.00 |
31 | 5/31/2016 | $525,992,000.00 |
32 | 2/29/2016 | $303,167,000.00 |
33 | 11/30/2015 | $182,285,000.00 |
34 | 8/31/2015 | $554,149,000.00 |
35 | 5/31/2015 | $496,339,000.00 |
36 | 2/28/2015 | $309,187,000.00 |
37 | 11/30/2014 | $196,022,000.00 |
38 | 8/31/2014 | $558,497,000.00 |
39 | 5/31/2014 | $487,768,000.00 |
40 | 2/28/2014 | $292,820,000.00 |
41 | 11/30/2013 | $180,233,000.00 |
42 | 8/31/2013 | $515,812,000.00 |
43 | 5/31/2013 | $458,094,000.00 |
44 | 2/28/2013 | $276,845,000.00 |
45 | 11/30/2012 | $164,606,000.00 |
46 | 8/31/2012 | $454,387,000.00 |
47 | 5/31/2012 | $397,665,000.00 |
48 | 2/29/2012 | $228,879,000.00 |
49 | 8/31/2011 | $557,366,000.00 |
50 | 8/31/2010 | $437,025,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,490,054,000.00 |
2 | 8/31/2022 | $3,129,296,000.00 |
3 | 8/31/2021 | $3,286,216,000.00 |
4 | 8/31/2020 | $1,314,762,000.00 |
5 | 8/31/2019 | $3,674,089.00 |
6 | 8/31/2018 | $950,000.00 |
7 | 8/31/2017 | $3,119,215,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $17,061,000.00 |
2 | 8/31/2022 | $16,804,000.00 |
3 | 8/31/2021 | $23,717,000.00 |
4 | 8/31/2020 | $27,192,000.00 |
5 | 5/31/2020 | $19,391,000.00 |
6 | 2/29/2020 | $12,560,000.00 |
7 | 11/30/2019 | $6,538,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 5/31/2023 | -- |
3 | 2/28/2023 | $2,595,281,000.00 |
4 | 11/30/2022 | $2,595,281,000.00 |
5 | 8/31/2021 | -- |
6 | 8/31/2020 | -- |
7 | 8/31/2019 | -- |
8 | 8/31/2018 | -- |
9 | 8/31/2017 | -- |
10 | 8/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $15,313,540.00 |
2 | 8/31/2022 | $12,180,917.00 |
3 | 8/31/2021 | $13,956,723.00 |
4 | 8/31/2020 | $14,730,030.00 |
5 | 8/31/2019 | $16,430,807.00 |
6 | 8/31/2018 | $16,706,190.00 |
7 | 8/31/2017 | $21,257,759.00 |
8 | 8/31/2016 | $23,847,521.00 |
9 | 8/31/2015 | $25,448,794.00 |
10 | 8/31/2014 | $30,628,534.00 |
11 | 8/31/2013 | $31,297,277.00 |
12 | 8/31/2012 | $34,315,636.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $8,828,496.00 |
2 | 11/30/2022 | $8,828,496.00 |
3 | 8/31/2021 | $10,262,593,000.00 |
4 | 8/31/2020 | $5,526,491,000.00 |
5 | 8/31/2019 | $17,599,481,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $8,032,018,000.00 |
2 | 8/31/2023 | $7,062,512,000.00 |
3 | 5/31/2023 | $6,127,121,000.00 |
4 | 2/28/2023 | $5,593,010,000.00 |
5 | 11/30/2022 | $5,169,967,000.00 |
6 | 8/31/2022 | $6,678,037,000.00 |
7 | 5/31/2022 | $6,122,402,000.00 |
8 | 2/28/2022 | $5,297,349,000.00 |
9 | 11/30/2021 | $4,079,625,000.00 |
10 | 8/31/2021 | $3,408,491,000.00 |
11 | 5/31/2021 | $4,639,423,000.00 |
12 | 2/28/2021 | $3,913,917,000.00 |
13 | 11/30/2020 | $3,163,841,000.00 |
14 | 8/31/2020 | $2,565,761,000.00 |
15 | 5/31/2020 | $3,085,444,000.00 |
16 | 2/29/2020 | $2,571,256,000.00 |
17 | 11/30/2019 | $1,977,391,000.00 |
18 | 8/31/2019 | $1,388,376,000.00 |
19 | 5/31/2019 | $3,761,010,000.00 |
20 | 2/28/2019 | $3,357,665,000.00 |
21 | 11/30/2018 | $2,748,448,000.00 |
22 | 8/31/2018 | $2,116,948,000.00 |
23 | 5/31/2018 | $3,201,012,000.00 |
24 | 2/28/2018 | $2,552,028,000.00 |
25 | 11/30/2017 | $2,046,811,000.00 |
26 | 8/31/2017 | $1,649,090,000.00 |
27 | 5/31/2017 | $4,109,376,000.00 |
28 | 2/28/2017 | $3,600,403,000.00 |
29 | 11/30/2016 | $2,990,628,000.00 |
30 | 8/31/2016 | $2,591,907,000.00 |
31 | 5/31/2016 | $13,218,075,000.00 |
32 | 2/29/2016 | $12,790,718,000.00 |
33 | 11/30/2015 | $12,048,228,000.00 |
34 | 8/31/2015 | $11,472,400,000.00 |
35 | 5/31/2015 | $10,897,911,000.00 |
36 | 2/28/2015 | $10,462,277,000.00 |
37 | 11/30/2014 | $9,983,784,000.00 |
38 | 8/31/2014 | $9,423,202,000.00 |
39 | 5/31/2014 | $8,850,092,000.00 |
40 | 2/28/2014 | $8,490,521,000.00 |
41 | 11/30/2013 | $7,914,576,000.00 |
42 | 8/31/2013 | $7,326,079,000.00 |
43 | 5/31/2013 | $6,310,666,000.00 |
44 | 2/28/2013 | $5,767,788,000.00 |
45 | 11/30/2012 | $5,345,228,000.00 |
46 | 8/31/2012 | $5,285,625,000.00 |
47 | 5/31/2012 | $4,674,740,000.00 |
48 | 2/29/2012 | $4,109,064,000.00 |
49 | 8/31/2011 | $3,577,574,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,188,289,000.00 |
2 | 8/31/2023 | $4,322,529,000.00 |
3 | 5/31/2023 | $3,321,982,000.00 |
4 | 2/28/2023 | $2,534,683,000.00 |
5 | 11/30/2022 | $1,417,148,000.00 |
6 | 8/31/2022 | $4,111,266,000.00 |
7 | 5/31/2022 | $3,506,617,000.00 |
8 | 2/28/2022 | $2,534,446,000.00 |
9 | 11/30/2021 | $842,842,000.00 |
10 | 8/31/2021 | $3,693,747,000.00 |
11 | 5/31/2021 | $2,780,928,000.00 |
12 | 2/28/2021 | $1,948,472,000.00 |
13 | 11/30/2020 | $768,395,000.00 |
14 | 8/31/2020 | $2,894,253,000.00 |
15 | 5/31/2020 | $626,116,000.00 |
16 | 2/29/2020 | $968,034,000.00 |
17 | 11/30/2019 | $724,618,000.00 |
18 | 8/31/2019 | $2,669,336,000.00 |
19 | 5/31/2019 | $485,625,000.00 |
20 | 2/28/2019 | $995,056,000.00 |
21 | 11/30/2018 | $787,508,000.00 |
22 | 8/31/2018 | $2,554,084,000.00 |
23 | 5/31/2018 | $2,004,114,000.00 |
24 | 2/28/2018 | $1,284,241,000.00 |
25 | 11/30/2017 | $523,166,000.00 |
26 | 8/31/2017 | $2,552,880,000.00 |
27 | 5/31/2017 | $1,922,500,000.00 |
28 | 2/28/2017 | $1,349,899,000.00 |
29 | 11/30/2016 | $554,366,000.00 |
30 | 8/31/2016 | $2,532,796,000.00 |
31 | 5/31/2016 | $1,916,255,000.00 |
32 | 2/29/2016 | $1,464,100,000.00 |
33 | 11/30/2015 | $642,348,000.00 |
34 | 8/31/2015 | $2,273,933,000.00 |
35 | 5/31/2015 | $1,652,124,000.00 |
36 | 2/28/2015 | $1,189,692,000.00 |
37 | 11/30/2014 | $638,858,000.00 |
38 | 8/31/2014 | $2,403,373,000.00 |
39 | 5/31/2014 | $1,771,765,000.00 |
40 | 2/28/2014 | $1,373,031,000.00 |
41 | 11/30/2013 | $686,106,000.00 |
42 | 8/31/2013 | $2,326,229,000.00 |
43 | 5/31/2013 | $1,243,970,000.00 |
44 | 2/28/2013 | $664,746,000.00 |
45 | 11/30/2012 | $134,384,000.00 |
46 | 8/31/2012 | $1,960,396,000.00 |
47 | 5/31/2012 | $1,307,905,000.00 |
48 | 2/29/2012 | $701,620,000.00 |
49 | 8/31/2011 | $1,599,734,000.00 |
50 | 8/31/2010 | $1,125,438,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,000,000,000.00 |
2 | 8/31/2022 | $2,400,000,000.00 |
3 | 8/31/2021 | $1,900,000,000.00 |
4 | 8/31/2020 | $798,654,000.00 |
5 | 8/31/2019 | $425,028,000.00 |
6 | 8/31/2018 | $1,082,198,000.00 |
7 | 8/31/2017 | $1,402,881,000.00 |
8 | 8/31/2016 | $1,297,932,000.00 |
9 | 8/31/2015 | $538,384,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,744,481,000.00 |
2 | 8/31/2022 | $1,469,336,000.00 |
3 | 8/31/2021 | $1,344,460,000.00 |
4 | 8/31/2020 | $1,238,945,000.00 |
5 | 8/31/2019 | $1,233,014,000.00 |
6 | 8/31/2018 | $1,210,520,000.00 |
7 | 8/31/2017 | $945,850,000.00 |
8 | 8/31/2016 | $985,755,000.00 |
9 | 8/31/2015 | $997,935,000.00 |
10 | 8/31/2014 | $1,333,606,000.00 |
11 | 8/31/2013 | $1,263,070,000.00 |
12 | 8/31/2012 | $1,604,745,000.00 |
13 | 8/31/2011 | $1,645,831,000.00 |
14 | 8/31/2010 | $1,254,468,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $152,799,000.00 |
2 | 8/31/2022 | $69,023,000.00 |
3 | 8/31/2021 | $133,349,000.00 |
4 | 8/31/2020 | $177,812,000.00 |
5 | 8/31/2019 | $262,055,000.00 |
6 | 8/31/2018 | $284,711,000.00 |
7 | 8/31/2017 | $250,135,000.00 |
8 | 8/31/2016 | $63,782,000.00 |
9 | 8/31/2015 | $470,147,000.00 |
10 | 8/31/2014 | $128,305,000.00 |
11 | 8/31/2013 | $533,570,000.00 |
12 | 8/31/2012 | $458,767,000.00 |
13 | 8/31/2011 | $77,072,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $60,292,000.00 |
2 | 8/31/2022 | $2,109,000.00 |
3 | 8/31/2021 | $3,374,000.00 |
4 | 8/31/2020 | $11,602,000.00 |
5 | 8/31/2019 | $103,384,000.00 |
6 | 8/31/2018 | $68,605,000.00 |
7 | 8/31/2017 | $221,999,000.00 |
8 | 8/31/2016 | $3,703,000.00 |
9 | 8/31/2015 | $33,743,000.00 |
10 | 8/31/2014 | $13,495,000.00 |
11 | 8/31/2013 | $36,218,000.00 |
12 | 8/31/2012 | $112,520,000.00 |
13 | 8/31/2011 | $7,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $172,163,000.00 |
2 | 8/31/2022 | $177,610,000.00 |
3 | 8/31/2021 | $166,846,000.00 |
4 | 8/31/2020 | $129,597,000.00 |
5 | 8/31/2019 | $114,566,000.00 |
6 | 8/31/2018 | $125,886,000.00 |
7 | 8/31/2017 | $98,204,000.00 |
8 | 8/31/2016 | $109,269,000.00 |
9 | 8/31/2015 | $101,843,000.00 |
10 | 8/31/2014 | $135,821,000.00 |
11 | 8/31/2013 | $119,937,000.00 |
12 | 8/31/2012 | $171,556,000.00 |
13 | 8/31/2011 | $285,458,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $21,137,000.00 |
2 | 8/31/2022 | $25,369,000.00 |
3 | 8/31/2021 | $35,285,000.00 |
4 | 8/31/2020 | $21,140,000.00 |
5 | 8/31/2019 | $8,645,000.00 |
6 | 8/31/2018 | $37,230,000.00 |
7 | 8/31/2017 | $37,350,000.00 |
8 | 8/31/2016 | $8,681,000.00 |
9 | 8/31/2015 | $-17,373,000.00 |
10 | 8/31/2014 | $16,370,000.00 |
11 | 8/31/2013 | $-46,602,000.00 |
12 | 8/31/2012 | $-98,765,000.00 |
13 | 8/31/2011 | $59,950,000.00 |
14 | 8/31/2010 | $36,542,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $446,929,000.00 |
2 | 8/31/2022 | $356,089,000.00 |
3 | 8/31/2021 | $187,741,000.00 |
4 | 8/31/2020 | $168,938,000.00 |
5 | 8/31/2019 | $211,671,000.00 |
6 | 8/31/2018 | $349,343,000.00 |
7 | 8/31/2017 | $204,321,000.00 |
8 | 8/31/2016 | $163,097,000.00 |
9 | 8/31/2015 | $155,637,000.00 |
10 | 8/31/2014 | $176,342,000.00 |
11 | 8/31/2013 | $171,133,000.00 |
12 | 8/31/2012 | $271,305,000.00 |
13 | 8/31/2011 | $316,550,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $13,420,000.00 |
2 | 8/31/2021 | $1,593,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $99,926,000.00 |
2 | 8/31/2022 | $29,060,000.00 |
3 | 8/31/2021 | $115,518,000.00 |
4 | 8/31/2020 | $58,977,000.00 |
5 | 8/31/2019 | $354,890,000.00 |
6 | 8/31/2018 | $317,215,000.00 |
7 | 8/31/2017 | $254,274,000.00 |
8 | 8/31/2016 | $126,353,000.00 |
9 | 8/31/2015 | $97,694,000.00 |
10 | 8/31/2014 | $47,375,000.00 |
11 | 8/31/2013 | $124,372,000.00 |
12 | 8/31/2012 | $328,210,000.00 |
13 | 8/31/2011 | $132,407,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $72,039,000.00 |
2 | 8/31/2022 | $62,393,000.00 |
3 | 8/31/2021 | $62,614,000.00 |
4 | 8/31/2020 | $51,477,000.00 |
5 | 8/31/2019 | $146,732,000.00 |
6 | 8/31/2018 | $37,050,000.00 |
7 | 8/31/2017 | $41,544,000.00 |
8 | 8/31/2016 | $208,295,000.00 |
9 | 8/31/2015 | $28,116,000.00 |
10 | 8/31/2014 | $20,507,000.00 |
11 | 8/31/2013 | $67,891,000.00 |
12 | 8/31/2012 | $26,766,000.00 |
13 | 8/31/2011 | $8,056,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,289,173,000.00 |
2 | 8/31/2022 | $1,083,065,000.00 |
3 | 8/31/2021 | $1,028,090,000.00 |
4 | 8/31/2020 | $934,183,000.00 |
5 | 8/31/2019 | $908,522,000.00 |
6 | 8/31/2018 | $818,638,000.00 |
7 | 8/31/2017 | $609,555,000.00 |
8 | 8/31/2016 | $508,313,000.00 |
9 | 8/31/2015 | $534,929,000.00 |
10 | 8/31/2014 | $643,477,000.00 |
11 | 8/31/2013 | $647,208,000.00 |
12 | 8/31/2012 | $813,721,000.00 |
13 | 8/31/2011 | $805,186,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-424,656,000.00 |
2 | 8/31/2022 | $54,777,000.00 |
3 | 8/31/2021 | $243,446,000.00 |
4 | 8/31/2020 | $-151,034,000.00 |
5 | 8/31/2019 | $-154,990,000.00 |
6 | 8/31/2018 | $-1,112,779,000.00 |
7 | 8/31/2017 | $321,347,000.00 |
8 | 8/31/2016 | $-14,061,000.00 |
9 | 8/31/2015 | $-854,612,000.00 |
10 | 8/31/2014 | $-169,973,000.00 |
11 | 8/31/2013 | $-16,454,000.00 |
12 | 8/31/2012 | $-25,652,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $213,078,000.00 |
2 | 8/31/2022 | $187,087,000.00 |
3 | 8/31/2021 | $176,426,000.00 |
4 | 8/31/2020 | $181,612,000.00 |
5 | 5/31/2020 | $137,940,000.00 |
6 | 2/29/2020 | $95,403,000.00 |
7 | 11/30/2019 | $48,159,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $637,398,361.00 |
2 | 8/31/2023 | $638,591,616.00 |
3 | 5/31/2023 | $638,404,751.00 |
4 | 2/28/2023 | $638,350,779.00 |
5 | 11/30/2022 | $638,766,821.00 |
6 | 8/31/2022 | $642,839,181.00 |
7 | 5/31/2022 | $643,692,440.00 |
8 | 2/28/2022 | $644,127,093.00 |
9 | 11/30/2021 | $644,922,661.00 |
10 | 8/31/2021 | $645,909,042.00 |
11 | 5/31/2021 | $646,244,001.00 |
12 | 2/28/2021 | $646,321,916.00 |
13 | 11/30/2020 | $646,879,735.00 |
14 | 8/31/2020 | $647,797,003.00 |
15 | 5/31/2020 | $645,607,914.00 |
16 | 2/29/2020 | $648,833,880.00 |
17 | 11/30/2019 | $649,389,444.00 |
18 | 8/31/2019 | $650,204,873.00 |
19 | 5/31/2019 | $649,297,717.00 |
20 | 2/28/2019 | $649,170,699.00 |
21 | 11/30/2018 | $652,151,450.00 |
22 | 8/31/2018 | $655,296,150.00 |
23 | 5/31/2018 | $654,600,026.00 |
24 | 2/28/2018 | $656,381,177.00 |
25 | 11/30/2017 | $656,671,417.00 |
26 | 8/31/2017 | $660,463,227.00 |
27 | 5/31/2017 | $661,130,306.00 |
28 | 2/28/2017 | $661,079,375.00 |
29 | 11/30/2016 | $663,752,830.00 |
30 | 8/31/2016 | $665,365,231.00 |
31 | 5/31/2016 | $666,403,323.00 |
32 | 2/29/2016 | $668,125,087.00 |
33 | 11/30/2015 | $671,300,744.00 |
34 | 8/31/2015 | $678,757,070.00 |
35 | 5/31/2015 | $677,825,768.00 |
36 | 2/28/2015 | $680,752,956.00 |
37 | 11/30/2014 | $682,333,149.00 |
38 | 8/31/2014 | $688,345,020.00 |
39 | 5/31/2014 | $693,943,009.00 |
40 | 2/28/2014 | $693,846,206.00 |
41 | 11/30/2013 | $698,503,895.00 |
42 | 8/31/2013 | $713,340,470.00 |
43 | 5/31/2013 | $714,984,161.00 |
44 | 2/28/2013 | $715,464,436.00 |
45 | 11/30/2012 | $716,368,102.00 |
46 | 8/31/2012 | $727,011,059.00 |
47 | 5/31/2012 | $729,528,085.00 |
48 | 2/29/2012 | $730,034,891.00 |
49 | 11/30/2011 | $730,745,055.00 |
50 | 8/31/2011 | $743,211,312.00 |
51 | 5/31/2011 | $746,204,855.00 |
52 | 2/28/2011 | $743,782,055.00 |
53 | 11/30/2010 | $743,710,606.00 |
54 | 8/31/2010 | $767,013,385.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $627,996,111.00 |
2 | 8/31/2023 | $630,608,186.00 |
3 | 5/31/2023 | $630,826,230.00 |
4 | 2/28/2023 | $630,485,134.00 |
5 | 11/30/2022 | $630,137,262.00 |
6 | 8/31/2022 | $632,762,710.00 |
7 | 5/31/2022 | $632,969,487.00 |
8 | 2/28/2022 | $633,956,712.00 |
9 | 11/30/2021 | $632,280,932.00 |
10 | 8/31/2021 | $633,546,144.00 |
11 | 5/31/2021 | $635,151,632.00 |
12 | 2/28/2021 | $635,993,980.00 |
13 | 11/30/2020 | $634,271,482.00 |
14 | 8/31/2020 | $636,299,913.00 |
15 | 5/31/2020 | $636,146,240.00 |
16 | 2/29/2020 | $636,594,169.00 |
17 | 11/30/2019 | $635,722,309.00 |
18 | 8/31/2019 | $638,098,125.00 |
19 | 5/31/2019 | $637,831,341.00 |
20 | 2/28/2019 | $638,750,881.00 |
21 | 11/30/2018 | $638,877,445.00 |
22 | 8/31/2018 | $628,451,742.00 |
23 | 5/31/2018 | $639,217,344.00 |
24 | 2/28/2018 | $616,838,561.00 |
25 | 11/30/2017 | $615,835,525.00 |
26 | 8/31/2017 | $620,104,250.00 |
27 | 5/31/2017 | $619,436,804.00 |
28 | 2/28/2017 | $621,787,252.00 |
29 | 11/30/2016 | $621,569,764.00 |
30 | 8/31/2016 | $624,797,820.00 |
31 | 5/31/2016 | $625,563,431.00 |
32 | 2/29/2016 | $626,523,793.00 |
33 | 11/30/2015 | $626,463,124.00 |
34 | 8/31/2015 | $626,799,586.00 |
35 | 5/31/2015 | $627,523,298.00 |
36 | 2/28/2015 | $628,254,759.00 |
37 | 11/30/2014 | $628,439,218.00 |
38 | 8/31/2014 | $631,249,362.00 |
39 | 5/31/2014 | $635,231,759.00 |
40 | 2/28/2014 | $636,314,554.00 |
41 | 11/30/2013 | $636,695,545.00 |
42 | 8/31/2013 | $645,536,995.00 |
43 | 5/31/2013 | $650,625,931.00 |
44 | 2/28/2013 | $649,520,337.00 |
45 | 11/30/2012 | $639,659,238.00 |
46 | 8/31/2012 | $636,064,228.00 |
47 | 5/31/2012 | $645,761,617.00 |
48 | 2/29/2012 | $646,452,990.00 |
49 | 11/30/2011 | $644,285,298.00 |
50 | 8/31/2011 | $645,631,170.00 |
51 | 5/31/2011 | $651,339,239.00 |
52 | 2/28/2011 | $646,292,241.00 |
53 | 11/30/2010 | $637,298,491.00 |
54 | 8/31/2010 | $637,170,234.00 |