Date | Value | |
---|---|---|
1 | 5/31/2023 | $9,267,000.00 |
2 | 5/31/2022 | $8,148,000.00 |
3 | 5/31/2021 | $5,057,000.00 |
4 | 5/31/2020 | $3,515,000.00 |
5 | 5/31/2019 | $4,956,000.00 |
6 | 5/31/2018 | $5,108,000.00 |
7 | 5/31/2017 | $3,248,000.00 |
8 | 5/31/2016 | $5,436,000.00 |
9 | 5/31/2015 | $2,964,000.00 |
10 | 5/31/2014 | $4,538,000.00 |
11 | 2/28/2014 | $97,795,000.00 |
12 | 11/30/2013 | $106,883,000.00 |
13 | 8/31/2013 | $84,463,000.00 |
14 | 5/31/2013 | $3,234,000.00 |
15 | 2/28/2013 | $85,100,000.00 |
16 | 11/30/2012 | $99,964,000.00 |
17 | 8/31/2012 | $76,751,000.00 |
18 | 5/31/2012 | $4,138,000.00 |
19 | 5/31/2011 | $3,008,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $117,800,000.00 |
2 | 5/31/2023 | $137,313,000.00 |
3 | 2/28/2023 | $138,617,000.00 |
4 | 11/30/2022 | $154,624,000.00 |
5 | 8/31/2022 | $188,689,000.00 |
6 | 5/31/2022 | $148,018,000.00 |
7 | 2/28/2022 | $120,665,000.00 |
8 | 11/30/2021 | $115,619,000.00 |
9 | 8/31/2021 | $96,709,000.00 |
10 | 5/31/2021 | $89,191,000.00 |
11 | 2/28/2021 | $99,851,000.00 |
12 | 11/30/2020 | $93,143,000.00 |
13 | 8/31/2020 | $76,885,000.00 |
14 | 5/31/2020 | $92,182,000.00 |
15 | 2/29/2020 | $88,658,000.00 |
16 | 11/30/2019 | $102,001,000.00 |
17 | 8/31/2019 | $73,913,000.00 |
18 | 5/31/2019 | $73,211,000.00 |
19 | 2/28/2019 | $84,116,000.00 |
20 | 11/30/2018 | $86,901,000.00 |
21 | 8/31/2018 | $93,208,000.00 |
22 | 5/31/2018 | $87,209,000.00 |
23 | 2/28/2018 | $96,071,000.00 |
24 | 11/30/2017 | $89,883,000.00 |
25 | 8/31/2017 | $58,386,000.00 |
26 | 5/31/2017 | $59,853,000.00 |
27 | 2/28/2017 | $77,128,000.00 |
28 | 11/30/2016 | $67,005,000.00 |
29 | 8/31/2016 | $59,223,000.00 |
30 | 5/31/2016 | $67,131,000.00 |
31 | 2/29/2016 | $70,338,000.00 |
32 | 11/30/2015 | $85,551,000.00 |
33 | 8/31/2015 | $86,874,000.00 |
34 | 5/31/2015 | $70,821,000.00 |
35 | 2/28/2015 | $76,916,000.00 |
36 | 11/30/2014 | $87,884,000.00 |
37 | 8/31/2014 | $73,244,000.00 |
38 | 5/31/2014 | $69,937,000.00 |
39 | 2/28/2014 | $72,266,000.00 |
40 | 11/30/2013 | $66,643,000.00 |
41 | 8/31/2013 | $72,624,000.00 |
42 | 5/31/2013 | $71,827,000.00 |
43 | 2/28/2013 | $81,268,000.00 |
44 | 11/30/2012 | $96,394,000.00 |
45 | 8/31/2012 | $80,537,000.00 |
46 | 5/31/2012 | $91,305,000.00 |
47 | 2/29/2012 | $89,815,000.00 |
48 | 5/31/2011 | $69,545,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $21,352,000.00 |
2 | 5/31/2023 | $15,990,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $98,144,000.00 |
2 | 5/31/2023 | $82,590,000.00 |
3 | 5/31/2022 | $82,049,000.00 |
4 | 5/31/2021 | $52,784,000.00 |
5 | 5/31/2020 | $55,904,000.00 |
6 | 5/31/2019 | $39,210,000.00 |
7 | 5/31/2018 | $37,840,000.00 |
8 | 5/31/2017 | $30,629,000.00 |
9 | 5/31/2016 | $36,262,000.00 |
10 | 5/31/2015 | $44,709,000.00 |
11 | 5/31/2014 | $38,974,000.00 |
12 | 5/31/2013 | $47,234,000.00 |
13 | 5/31/2012 | $55,227,000.00 |
14 | 5/31/2011 | $50,122,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $165,391,000.00 |
2 | 8/31/2023 | $125,363,000.00 |
3 | 5/31/2023 | $110,980,000.00 |
4 | 2/28/2023 | $206,920,000.00 |
5 | 11/30/2022 | $262,964,000.00 |
6 | 8/31/2022 | $178,217,000.00 |
7 | 5/31/2022 | $169,109,000.00 |
8 | 2/28/2022 | $138,654,000.00 |
9 | 5/31/2021 | $79,066,000.00 |
10 | 2/28/2021 | $130,314,000.00 |
11 | 11/30/2020 | $117,278,000.00 |
12 | 8/31/2020 | $83,816,000.00 |
13 | 5/31/2020 | $84,976,000.00 |
14 | 2/29/2020 | $100,962,000.00 |
15 | 11/30/2019 | $118,046,000.00 |
16 | 8/31/2019 | $78,359,000.00 |
17 | 5/31/2019 | $57,059,000.00 |
18 | 2/28/2019 | $93,222,000.00 |
19 | 11/30/2018 | $110,837,000.00 |
20 | 8/31/2018 | $94,548,000.00 |
21 | 5/31/2018 | $80,731,000.00 |
22 | 2/28/2018 | $121,642,000.00 |
23 | 11/30/2017 | $111,290,000.00 |
24 | 8/31/2017 | $75,626,000.00 |
25 | 5/31/2017 | $61,300,000.00 |
26 | 2/28/2017 | $79,179,000.00 |
27 | 11/30/2016 | $81,718,000.00 |
28 | 8/31/2016 | $74,099,000.00 |
29 | 5/31/2016 | $62,012,000.00 |
30 | 2/29/2016 | $110,765,000.00 |
31 | 11/30/2015 | $157,836,000.00 |
32 | 8/31/2015 | $184,925,000.00 |
33 | 5/31/2015 | $99,013,000.00 |
34 | 2/28/2015 | $106,368,000.00 |
35 | 11/30/2014 | $118,850,000.00 |
36 | 8/31/2014 | $89,762,000.00 |
37 | 5/31/2014 | $82,978,000.00 |
38 | 5/31/2013 | $79,352,000.00 |
39 | 5/31/2012 | $58,630,000.00 |
40 | 5/31/2011 | $54,774,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $4,380,000.00 |
2 | 5/31/2022 | $-977,000.00 |
3 | 5/31/2021 | $-890,000.00 |
4 | 5/31/2020 | $-316,000.00 |
5 | 5/31/2019 | $-962,000.00 |
6 | 5/31/2018 | $-1,680,000.00 |
7 | 5/31/2017 | $-3,398,000.00 |
8 | 5/31/2016 | $-6,599,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $8,445,000.00 |
2 | 8/31/2023 | $8,288,000.00 |
3 | 5/31/2023 | $8,288,000.00 |
4 | 2/28/2023 | $66,723,000.00 |
5 | 11/30/2022 | $85,723,000.00 |
6 | 5/31/2022 | $25,687,000.00 |
7 | 5/31/2021 | -- |
8 | 5/31/2019 | -- |
9 | 5/31/2018 | $17,446,000.00 |
10 | 5/31/2017 | -- |
11 | 2/29/2016 | $7,946,000.00 |
12 | 11/30/2015 | $88,902,000.00 |
13 | 8/31/2015 | $76,735,000.00 |
14 | 5/31/2015 | $5,288,000.00 |
15 | 5/31/2014 | $2,983,000.00 |
16 | 5/31/2013 | $359,000.00 |
17 | 5/31/2012 | $12,092,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $15,990,000.00 |
2 | 5/31/2022 | $14,223,000.00 |
3 | 5/31/2021 | $12,595,000.00 |
4 | 5/31/2020 | $13,001,000.00 |
5 | 5/31/2019 | $11,087,000.00 |
6 | 5/31/2018 | $12,956,000.00 |
7 | 5/31/2017 | $13,415,000.00 |
8 | 5/31/2016 | $7,671,000.00 |
9 | 5/31/2015 | $9,173,000.00 |
10 | 5/31/2014 | $12,775,000.00 |
11 | 5/31/2013 | $9,827,000.00 |
12 | 5/31/2012 | $11,552,000.00 |
13 | 5/31/2011 | $8,621,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $739,218,000.00 |
2 | 5/31/2022 | $677,788,000.00 |
3 | 5/31/2021 | $623,746,000.00 |
4 | 5/31/2020 | $585,291,000.00 |
5 | 5/31/2019 | $555,920,000.00 |
6 | 5/31/2018 | $513,707,000.00 |
7 | 5/31/2017 | $468,995,000.00 |
8 | 5/31/2016 | $430,371,000.00 |
9 | 5/31/2015 | $395,452,000.00 |
10 | 5/31/2014 | $360,789,000.00 |
11 | 5/31/2013 | $334,037,000.00 |
12 | 5/31/2012 | $306,890,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-1,614,000.00 |
2 | 8/31/2023 | $-2,291,000.00 |
3 | 5/31/2023 | $-2,886,000.00 |
4 | 2/28/2023 | $-3,067,000.00 |
5 | 11/30/2022 | $-3,087,000.00 |
6 | 8/31/2022 | $-2,350,000.00 |
7 | 5/31/2022 | $-1,596,000.00 |
8 | 2/28/2022 | $-1,413,000.00 |
9 | 11/30/2021 | $-996,000.00 |
10 | 8/31/2021 | $-728,000.00 |
11 | 5/31/2021 | $-558,000.00 |
12 | 2/28/2021 | $-135,000.00 |
13 | 11/30/2020 | $151,000.00 |
14 | 8/31/2020 | $433,000.00 |
15 | 5/31/2020 | $79,000.00 |
16 | 2/29/2020 | $-298,000.00 |
17 | 11/30/2019 | $-269,000.00 |
18 | 8/31/2019 | $-87,000.00 |
19 | 5/31/2019 | $355,000.00 |
20 | 2/28/2019 | $39,000.00 |
21 | 11/30/2018 | $-882,000.00 |
22 | 8/31/2018 | $-340,000.00 |
23 | 5/31/2018 | $-693,000.00 |
24 | 2/28/2018 | $-792,000.00 |
25 | 11/30/2017 | $-400,000.00 |
26 | 8/31/2017 | $-96,000.00 |
27 | 5/31/2017 | $-128,000.00 |
28 | 2/28/2017 | $76,000.00 |
29 | 11/30/2016 | $-69,000.00 |
30 | 8/31/2016 | $263,000.00 |
31 | 5/31/2016 | $-48,000.00 |
32 | 2/29/2016 | $-812,000.00 |
33 | 11/30/2015 | $-256,000.00 |
34 | 8/31/2015 | $-158,000.00 |
35 | 5/31/2015 | $22,000.00 |
36 | 2/28/2015 | $491,000.00 |
37 | 11/30/2014 | $516,000.00 |
38 | 8/31/2014 | $551,000.00 |
39 | 5/31/2014 | $561,000.00 |
40 | 2/28/2014 | $365,000.00 |
41 | 11/30/2013 | $305,000.00 |
42 | 8/31/2013 | $120,000.00 |
43 | 5/31/2013 | $166,000.00 |
44 | 2/28/2013 | $11,000.00 |
45 | 11/30/2012 | $-85,000.00 |
46 | 8/31/2012 | $40,000.00 |
47 | 5/31/2012 | $-222,000.00 |
48 | 2/29/2012 | $-967,000.00 |
49 | 5/31/2011 | $-320,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $74,214,000.00 |
2 | 8/31/2023 | $73,153,000.00 |
3 | 5/31/2023 | $72,112,000.00 |
4 | 2/28/2023 | $70,977,000.00 |
5 | 11/30/2022 | $70,005,000.00 |
6 | 8/31/2022 | $69,017,000.00 |
7 | 5/31/2022 | $67,989,000.00 |
8 | 2/28/2022 | $66,909,000.00 |
9 | 11/30/2021 | $66,019,000.00 |
10 | 8/31/2021 | $65,044,000.00 |
11 | 5/31/2021 | $64,044,000.00 |
12 | 2/28/2021 | $63,170,000.00 |
13 | 11/30/2020 | $62,206,000.00 |
14 | 8/31/2020 | $61,267,000.00 |
15 | 5/31/2020 | $60,372,000.00 |
16 | 2/29/2020 | $59,435,000.00 |
17 | 11/30/2019 | $58,652,000.00 |
18 | 8/31/2019 | $57,748,000.00 |
19 | 5/31/2019 | $56,857,000.00 |
20 | 2/28/2019 | $55,857,000.00 |
21 | 11/30/2018 | $55,079,000.00 |
22 | 8/31/2018 | $54,226,000.00 |
23 | 5/31/2018 | $53,323,000.00 |
24 | 2/28/2018 | $52,436,000.00 |
25 | 11/30/2017 | $51,670,000.00 |
26 | 8/31/2017 | $50,792,000.00 |
27 | 5/31/2017 | $49,932,000.00 |
28 | 2/28/2017 | $48,985,000.00 |
29 | 11/30/2016 | $48,065,000.00 |
30 | 8/31/2016 | $47,254,000.00 |
31 | 5/31/2016 | $46,404,000.00 |
32 | 2/29/2016 | $45,473,000.00 |
33 | 11/30/2015 | $44,802,000.00 |
34 | 8/31/2015 | $44,056,000.00 |
35 | 5/31/2015 | $43,304,000.00 |
36 | 2/28/2015 | $42,113,000.00 |
37 | 11/30/2014 | $41,579,000.00 |
38 | 8/31/2014 | $40,984,000.00 |
39 | 5/31/2014 | $40,476,000.00 |
40 | 2/28/2014 | $40,043,000.00 |
41 | 11/30/2013 | $39,667,000.00 |
42 | 8/31/2013 | $39,449,000.00 |
43 | 5/31/2013 | $39,052,000.00 |
44 | 2/28/2013 | $38,871,000.00 |
45 | 11/30/2012 | $38,477,000.00 |
46 | 8/31/2012 | $33,651,000.00 |
47 | 5/31/2012 | $33,651,000.00 |
48 | 2/29/2012 | $33,697,000.00 |
49 | 5/31/2011 | $33,419,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $3,400,000.00 |
2 | 5/31/2022 | $12,600,000.00 |
3 | 5/31/2021 | $11,700,000.00 |
4 | 5/31/2020 | $9,000,000.00 |
5 | 5/31/2019 | $7,300,000.00 |
6 | 5/31/2018 | $6,300,000.00 |
7 | 5/31/2017 | $12,100,000.00 |
8 | 5/31/2016 | $10,300,000.00 |
9 | 5/31/2015 | $9,300,000.00 |
10 | 5/31/2014 | $8,500,000.00 |
11 | 5/31/2013 | $5,114,000.00 |
12 | 5/31/2012 | $4,200,000.00 |
13 | 5/31/2011 | $5,768,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $94,462,000.00 |
2 | 8/31/2023 | $88,059,000.00 |
3 | 5/31/2023 | $91,560,000.00 |
4 | 2/28/2023 | $104,735,000.00 |
5 | 11/30/2022 | $95,457,000.00 |
6 | 8/31/2022 | $88,942,000.00 |
7 | 5/31/2022 | $92,329,000.00 |
8 | 2/28/2022 | $78,848,000.00 |
9 | 11/30/2021 | $73,513,000.00 |
10 | 8/31/2021 | $65,731,000.00 |
11 | 5/31/2021 | $73,431,000.00 |
12 | 2/28/2021 | $73,766,000.00 |
13 | 11/30/2020 | $64,870,000.00 |
14 | 8/31/2020 | $56,287,000.00 |
15 | 5/31/2020 | $58,531,000.00 |
16 | 2/29/2020 | $62,029,000.00 |
17 | 11/30/2019 | $58,594,000.00 |
18 | 8/31/2019 | $56,200,000.00 |
19 | 5/31/2019 | $52,383,000.00 |
20 | 2/28/2019 | $56,862,000.00 |
21 | 11/30/2018 | $55,014,000.00 |
22 | 8/31/2018 | $51,397,000.00 |
23 | 5/31/2018 | $54,737,000.00 |
24 | 2/28/2018 | $54,447,000.00 |
25 | 11/30/2017 | $50,602,000.00 |
26 | 8/31/2017 | $47,421,000.00 |
27 | 5/31/2017 | $47,722,000.00 |
28 | 2/28/2017 | $48,699,000.00 |
29 | 11/30/2016 | $48,651,000.00 |
30 | 8/31/2016 | $44,194,000.00 |
31 | 5/31/2016 | $48,968,000.00 |
32 | 2/29/2016 | $47,494,000.00 |
33 | 11/30/2015 | $48,379,000.00 |
34 | 8/31/2015 | $42,747,000.00 |
35 | 5/31/2015 | $43,473,000.00 |
36 | 2/28/2015 | $44,831,000.00 |
37 | 11/30/2014 | $43,009,000.00 |
38 | 8/31/2014 | $39,083,000.00 |
39 | 5/31/2014 | $44,218,000.00 |
40 | 2/28/2014 | $47,755,000.00 |
41 | 11/30/2013 | $43,555,000.00 |
42 | 8/31/2013 | $44,708,000.00 |
43 | 5/31/2013 | $50,405,000.00 |
44 | 2/28/2013 | $53,134,000.00 |
45 | 11/30/2012 | $48,869,000.00 |
46 | 8/31/2012 | $42,300,000.00 |
47 | 5/31/2012 | $36,231,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,100,000.00 |
2 | 8/31/2023 | $1,000,000.00 |
3 | 5/31/2023 | $4,200,000.00 |
4 | 2/28/2023 | $3,100,000.00 |
5 | 11/30/2022 | $2,000,000.00 |
6 | 8/31/2022 | $1,000,000.00 |
7 | 5/31/2022 | $4,100,000.00 |
8 | 2/28/2022 | $3,000,000.00 |
9 | 11/30/2021 | $2,000,000.00 |
10 | 8/31/2021 | $1,000,000.00 |
11 | 5/31/2021 | $3,800,000.00 |
12 | 2/28/2021 | $2,800,000.00 |
13 | 11/30/2020 | $1,800,000.00 |
14 | 8/31/2020 | $893,000,000.00 |
15 | 5/31/2020 | $3,600,000.00 |
16 | 2/29/2020 | $2,700,000.00 |
17 | 11/30/2019 | $1,800,000.00 |
18 | 8/31/2019 | $890,000.00 |
19 | 5/31/2019 | $3,600,000.00 |
20 | 2/28/2019 | $2,600,000.00 |
21 | 11/30/2018 | $1,800,000.00 |
22 | 8/31/2018 | $903,000.00 |
23 | 5/31/2018 | $3,500,000.00 |
24 | 2/28/2018 | $2,600,000.00 |
25 | 11/30/2017 | $1,700,000.00 |
26 | 8/31/2017 | $900,000.00 |
27 | 5/31/2017 | $3,400,000.00 |
28 | 2/28/2017 | $2,500,000.00 |
29 | 11/30/2016 | $1,700,000.00 |
30 | 8/31/2016 | $848,000.00 |
31 | 5/31/2016 | $1,700,000.00 |
32 | 2/29/2016 | $2,200,000.00 |
33 | 11/30/2015 | $1,500,000.00 |
34 | 8/31/2015 | $700,000.00 |
35 | 5/31/2015 | $2,300,000.00 |
36 | 2/28/2015 | $1,700,000.00 |
37 | 11/30/2014 | $1,200,000.00 |
38 | 8/31/2014 | $635,000.00 |
39 | 5/31/2014 | $1,300,000.00 |
40 | 2/28/2014 | $1,000,000.00 |
41 | 11/30/2013 | $656,000.00 |
42 | 8/31/2013 | $241,000.00 |
43 | 5/31/2013 | $291,000.00 |
44 | 2/28/2013 | $712,000.00 |
45 | 11/30/2012 | $345,000.00 |
46 | 8/31/2012 | $165,000.00 |
47 | 5/31/2012 | -- |
48 | 11/30/2011 | $622,000.00 |
49 | 8/31/2011 | $-167,000.00 |
50 | 5/31/2011 | $218,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $536,000.00 |
2 | 8/31/2023 | $503,000.00 |
3 | 5/31/2023 | $579,000.00 |
4 | 2/28/2023 | $709,000.00 |
5 | 11/30/2022 | $838,000.00 |
6 | 8/31/2022 | $716,000.00 |
7 | 5/31/2022 | $775,000.00 |
8 | 2/28/2022 | $725,000.00 |
9 | 11/30/2021 | $1,100,000.00 |
10 | 8/31/2021 | $583,000.00 |
11 | 5/31/2021 | $795,000.00 |
12 | 2/28/2021 | $728,000.00 |
13 | 11/30/2020 | $766,000.00 |
14 | 8/31/2020 | $631,000.00 |
15 | 5/31/2020 | $744,000.00 |
16 | 2/29/2020 | $825,000.00 |
17 | 11/30/2019 | $358,000.00 |
18 | 8/31/2019 | $422,000.00 |
19 | 5/31/2019 | $206,000.00 |
20 | 2/28/2019 | $318,000.00 |
21 | 11/30/2018 | $442,000.00 |
22 | 8/31/2018 | $354,000.00 |
23 | 5/31/2018 | $268,000.00 |
24 | 2/28/2018 | $521,000.00 |
25 | 11/30/2017 | $916,000.00 |
26 | 8/31/2017 | $435,000.00 |
27 | 5/31/2017 | $386,000.00 |
28 | 2/28/2017 | $368,000.00 |
29 | 11/30/2016 | $564,000.00 |
30 | 8/31/2016 | $944,000.00 |
31 | 5/31/2016 | $727,000.00 |
32 | 2/29/2016 | $450,000.00 |
33 | 11/30/2015 | $815,000.00 |
34 | 8/31/2015 | $743,000.00 |
35 | 5/31/2015 | $513,000.00 |
36 | 2/28/2015 | $1,205,000.00 |
37 | 11/30/2014 | $890,000.00 |
38 | 8/31/2014 | $496,000.00 |
39 | 5/31/2014 | $430,000.00 |
40 | 2/28/2014 | $680,000.00 |
41 | 11/30/2013 | $564,000.00 |
42 | 8/31/2013 | $571,000.00 |
43 | 5/31/2013 | $771,000.00 |
44 | 2/28/2013 | $529,000.00 |
45 | 11/30/2012 | $529,000.00 |
46 | 8/31/2012 | $503,000.00 |
47 | 5/31/2012 | $589,000.00 |
48 | 2/29/2012 | $645,000.00 |
49 | 5/31/2011 | $686,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $2,234,000.00 |
2 | 5/31/2022 | $2,220,000.00 |
3 | 5/31/2021 | $2,514,000.00 |
4 | 5/31/2020 | $2,900,000.00 |
5 | 5/31/2019 | $2,800,000.00 |
6 | 5/31/2018 | $2,842,000.00 |
7 | 5/31/2017 | $2,209,000.00 |
8 | 5/31/2016 | $2,600,000.00 |
9 | 5/31/2015 | $2,863,000.00 |
10 | 5/31/2014 | $2,800,000.00 |
11 | 5/31/2013 | $2,546,000.00 |
12 | 5/31/2012 | $2,000,000.00 |
13 | 5/31/2011 | $2,460,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,966,805,000.00 |
2 | 8/31/2023 | $1,900,367,000.00 |
3 | 5/31/2023 | $1,954,525,000.00 |
4 | 2/28/2023 | $1,992,483,000.00 |
5 | 11/30/2022 | $1,763,440,000.00 |
6 | 8/31/2022 | $1,554,729,000.00 |
7 | 5/31/2022 | $1,427,489,000.00 |
8 | 2/28/2022 | $1,281,995,000.00 |
9 | 11/30/2021 | $1,231,994,000.00 |
10 | 8/31/2021 | $1,211,730,000.00 |
11 | 5/31/2021 | $1,229,174,000.00 |
12 | 2/28/2021 | $1,231,284,000.00 |
13 | 11/30/2020 | $1,200,355,000.00 |
14 | 8/31/2020 | $1,167,880,000.00 |
15 | 5/31/2020 | $1,206,694,000.00 |
16 | 2/29/2020 | $1,117,029,000.00 |
17 | 11/30/2019 | $1,111,280,000.00 |
18 | 8/31/2019 | $1,096,872,000.00 |
19 | 5/31/2019 | $1,156,278,000.00 |
20 | 2/28/2019 | $1,194,455,000.00 |
21 | 11/30/2018 | $1,163,227,000.00 |
22 | 8/31/2018 | $1,152,095,000.00 |
23 | 5/31/2018 | $1,150,447,000.00 |
24 | 2/28/2018 | $1,143,683,000.00 |
25 | 11/30/2017 | $1,066,131,000.00 |
26 | 8/31/2017 | $1,011,028,000.00 |
27 | 5/31/2017 | $1,033,094,000.00 |
28 | 2/28/2017 | $1,085,275,000.00 |
29 | 11/30/2016 | $1,062,643,000.00 |
30 | 8/31/2016 | $1,075,972,000.00 |
31 | 5/31/2016 | $1,111,765,000.00 |
32 | 2/29/2016 | $1,124,232,000.00 |
33 | 11/30/2015 | $1,192,307,000.00 |
34 | 8/31/2015 | $1,136,166,000.00 |
35 | 5/31/2015 | $928,653,000.00 |
36 | 2/28/2015 | $900,749,000.00 |
37 | 11/30/2014 | $868,588,000.00 |
38 | 8/31/2014 | $829,358,000.00 |
39 | 5/31/2014 | $811,661,000.00 |
40 | 2/28/2014 | $797,077,000.00 |
41 | 11/30/2013 | $752,885,000.00 |
42 | 8/31/2013 | $726,320,000.00 |
43 | 5/31/2013 | $745,627,000.00 |
44 | 2/28/2013 | $754,690,000.00 |
45 | 11/30/2012 | $743,989,000.00 |
46 | 8/31/2012 | $712,953,000.00 |
47 | 5/31/2012 | $726,316,000.00 |
48 | 2/29/2012 | $695,397,000.00 |
49 | 5/31/2011 | $640,843,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,063,933,000.00 |
2 | 8/31/2023 | $1,064,058,000.00 |
3 | 5/31/2023 | $1,124,925,000.00 |
4 | 2/28/2023 | $1,193,367,000.00 |
5 | 11/30/2022 | $974,010,000.00 |
6 | 8/31/2022 | $778,888,000.00 |
7 | 5/31/2022 | $661,519,000.00 |
8 | 2/28/2022 | $522,710,000.00 |
9 | 11/30/2021 | $481,129,000.00 |
10 | 8/31/2021 | $460,469,000.00 |
11 | 5/31/2021 | $519,931,000.00 |
12 | 2/28/2021 | $522,903,000.00 |
13 | 11/30/2020 | $493,780,000.00 |
14 | 8/31/2020 | $473,184,000.00 |
15 | 5/31/2020 | $522,251,000.00 |
16 | 2/29/2020 | $445,370,000.00 |
17 | 11/30/2019 | $448,838,000.00 |
18 | 8/31/2019 | $502,940,000.00 |
19 | 5/31/2019 | $567,753,000.00 |
20 | 2/28/2019 | $617,404,000.00 |
21 | 11/30/2018 | $590,348,000.00 |
22 | 8/31/2018 | $591,220,000.00 |
23 | 5/31/2018 | $587,520,000.00 |
24 | 2/28/2018 | $572,527,000.00 |
25 | 11/30/2017 | $486,187,000.00 |
26 | 8/31/2017 | $420,546,000.00 |
27 | 5/31/2017 | $436,206,000.00 |
28 | 2/28/2017 | $484,801,000.00 |
29 | 11/30/2016 | $484,727,000.00 |
30 | 8/31/2016 | $573,953,000.00 |
31 | 5/31/2016 | $626,283,000.00 |
32 | 2/29/2016 | $654,268,000.00 |
33 | 11/30/2015 | $739,546,000.00 |
34 | 8/31/2015 | $693,716,000.00 |
35 | 5/31/2015 | $508,964,000.00 |
36 | 2/28/2015 | $493,816,000.00 |
37 | 11/30/2014 | $470,826,000.00 |
38 | 8/31/2014 | $449,607,000.00 |
39 | 5/31/2014 | $445,393,000.00 |
40 | 2/28/2014 | $439,909,000.00 |
41 | 11/30/2013 | $417,626,000.00 |
42 | 8/31/2013 | $398,825,000.00 |
43 | 5/31/2013 | $414,881,000.00 |
44 | 2/28/2013 | $420,523,000.00 |
45 | 11/30/2012 | $408,831,000.00 |
46 | 8/31/2012 | $418,079,000.00 |
47 | 5/31/2012 | $442,202,000.00 |
48 | 2/29/2012 | $417,059,000.00 |
49 | 5/31/2011 | $355,041,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $208,211,000.00 |
2 | 8/31/2023 | $251,747,000.00 |
3 | 5/31/2023 | $357,171,000.00 |
4 | 2/28/2023 | $425,444,000.00 |
5 | 11/30/2022 | $204,072,000.00 |
6 | 8/31/2022 | $149,121,000.00 |
7 | 5/31/2022 | $119,181,000.00 |
8 | 2/28/2022 | $84,039,000.00 |
9 | 8/31/2021 | $77,782,000.00 |
10 | 5/31/2021 | $116,274,000.00 |
11 | 11/30/2020 | $127,934,000.00 |
12 | 8/31/2020 | $153,772,000.00 |
13 | 5/31/2020 | $156,912,000.00 |
14 | 2/29/2020 | $83,518,000.00 |
15 | 11/30/2019 | $125,868,000.00 |
16 | 8/31/2019 | $192,312,000.00 |
17 | 5/31/2019 | $253,538,000.00 |
18 | 2/28/2019 | $247,885,000.00 |
19 | 11/30/2018 | $255,155,000.00 |
20 | 8/31/2018 | $275,662,000.00 |
21 | 5/31/2018 | $285,657,000.00 |
22 | 2/28/2018 | $180,278,000.00 |
23 | 11/30/2017 | $192,139,000.00 |
24 | 8/31/2017 | $109,537,000.00 |
25 | 5/31/2017 | $140,921,000.00 |
26 | 2/28/2017 | $160,157,000.00 |
27 | 11/30/2016 | $182,438,000.00 |
28 | 8/31/2016 | $271,213,000.00 |
29 | 5/31/2016 | $362,436,000.00 |
30 | 2/29/2016 | $380,789,000.00 |
31 | 11/30/2015 | $407,019,000.00 |
32 | 8/31/2015 | $288,147,000.00 |
33 | 5/31/2015 | $251,790,000.00 |
34 | 2/28/2015 | $227,782,000.00 |
35 | 11/30/2014 | $193,377,000.00 |
36 | 8/31/2014 | $198,181,000.00 |
37 | 5/31/2014 | $197,444,000.00 |
38 | 2/28/2014 | $177,577,000.00 |
39 | 11/30/2013 | $152,762,000.00 |
40 | 8/31/2013 | $142,842,000.00 |
41 | 5/31/2013 | $158,930,000.00 |
42 | 2/28/2013 | $149,774,000.00 |
43 | 11/30/2012 | $107,021,000.00 |
44 | 8/31/2012 | $178,658,000.00 |
45 | 5/31/2012 | $163,623,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $145,788,000.00 |
2 | 8/31/2023 | $175,963,000.00 |
3 | 5/31/2023 | $269,830,000.00 |
4 | 2/28/2023 | $345,765,000.00 |
5 | 11/30/2022 | $133,867,000.00 |
6 | 8/31/2022 | $64,148,000.00 |
7 | 5/31/2022 | $58,970,000.00 |
8 | 2/28/2022 | $52,391,000.00 |
9 | 11/30/2021 | $41,326,000.00 |
10 | 8/31/2021 | $30,395,000.00 |
11 | 5/31/2021 | $33,899,000.00 |
12 | 2/28/2021 | $44,862,000.00 |
13 | 11/30/2020 | $53,445,000.00 |
14 | 8/31/2020 | $79,533,000.00 |
15 | 5/31/2020 | $88,381,000.00 |
16 | 2/29/2020 | $67,854,000.00 |
17 | 11/30/2019 | $88,703,000.00 |
18 | 8/31/2019 | $127,143,000.00 |
19 | 5/31/2019 | $135,941,000.00 |
20 | 2/28/2019 | $140,391,000.00 |
21 | 11/30/2018 | $127,516,000.00 |
22 | 8/31/2018 | $123,838,000.00 |
23 | 5/31/2018 | $111,676,000.00 |
24 | 2/28/2018 | $95,140,000.00 |
25 | 11/30/2017 | $99,175,000.00 |
26 | 8/31/2017 | $73,204,000.00 |
27 | 5/31/2017 | $82,331,000.00 |
28 | 2/28/2017 | $84,966,000.00 |
29 | 11/30/2016 | $91,976,000.00 |
30 | 8/31/2016 | $133,357,000.00 |
31 | 5/31/2016 | $176,665,000.00 |
32 | 2/29/2016 | $206,189,000.00 |
33 | 11/30/2015 | $188,364,000.00 |
34 | 8/31/2015 | $159,001,000.00 |
35 | 5/31/2015 | $129,297,000.00 |
36 | 2/28/2015 | $115,120,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $60,257,000.00 |
2 | 8/31/2023 | $73,656,000.00 |
3 | 5/31/2023 | $85,260,000.00 |
4 | 2/28/2023 | $77,653,000.00 |
5 | 11/30/2022 | $66,847,000.00 |
6 | 8/31/2022 | $81,636,000.00 |
7 | 5/31/2022 | $56,459,000.00 |
8 | 2/28/2022 | $28,734,000.00 |
9 | 11/30/2021 | $28,346,000.00 |
10 | 8/31/2021 | $43,271,000.00 |
11 | 5/31/2021 | $78,259,000.00 |
12 | 2/28/2021 | $82,909,000.00 |
13 | 11/30/2020 | $71,176,000.00 |
14 | 8/31/2020 | $70,991,000.00 |
15 | 2/29/2020 | $13,009,000.00 |
16 | 11/30/2019 | $34,572,000.00 |
17 | 8/31/2019 | $62,557,000.00 |
18 | 2/28/2019 | $104,091,000.00 |
19 | 11/30/2018 | $124,556,000.00 |
20 | 8/31/2018 | $148,550,000.00 |
21 | 2/28/2018 | $82,130,000.00 |
22 | 11/30/2017 | $90,317,000.00 |
23 | 8/31/2017 | $33,824,000.00 |
24 | 2/28/2017 | $72,704,000.00 |
25 | 11/30/2016 | $88,434,000.00 |
26 | 8/31/2016 | $135,845,000.00 |
27 | 2/29/2016 | $169,185,000.00 |
28 | 11/30/2015 | $213,376,000.00 |
29 | 8/31/2015 | $127,484,000.00 |
30 | 2/28/2015 | $109,684,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $206,045,000.00 |
2 | 8/31/2023 | $249,619,000.00 |
3 | 5/31/2023 | $355,090,000.00 |
4 | 2/28/2023 | $423,418,000.00 |
5 | 11/30/2022 | $200,714,000.00 |
6 | 8/31/2022 | $145,784,000.00 |
7 | 5/31/2022 | $115,429,000.00 |
8 | 2/28/2022 | $81,125,000.00 |
9 | 11/30/2021 | $69,672,000.00 |
10 | 8/31/2021 | $73,666,000.00 |
11 | 5/31/2021 | $112,158,000.00 |
12 | 2/28/2021 | $127,771,000.00 |
13 | 11/30/2020 | $124,621,000.00 |
14 | 8/31/2020 | $150,524,000.00 |
15 | 5/31/2020 | $154,163,000.00 |
16 | 2/29/2020 | $80,863,000.00 |
17 | 11/30/2019 | $123,275,000.00 |
18 | 8/31/2019 | $189,700,000.00 |
19 | 5/31/2019 | $250,181,000.00 |
20 | 2/28/2019 | $244,482,000.00 |
21 | 11/30/2018 | $252,072,000.00 |
22 | 8/31/2018 | $272,388,000.00 |
23 | 5/31/2018 | $282,586,000.00 |
24 | 2/28/2018 | $177,270,000.00 |
25 | 11/30/2017 | $189,492,000.00 |
26 | 8/31/2017 | $107,028,000.00 |
27 | 5/31/2017 | $138,462,000.00 |
28 | 2/28/2017 | $157,670,000.00 |
29 | 11/30/2016 | $180,410,000.00 |
30 | 8/31/2016 | $269,202,000.00 |
31 | 5/31/2016 | $356,933,000.00 |
32 | 2/29/2016 | $375,374,000.00 |
33 | 11/30/2015 | $401,740,000.00 |
34 | 8/31/2015 | $286,485,000.00 |
35 | 5/31/2015 | $247,197,000.00 |
36 | 2/28/2015 | $224,804,000.00 |
37 | 11/30/2014 | $191,534,000.00 |
38 | 8/31/2014 | $196,427,000.00 |
39 | 5/31/2014 | $194,738,000.00 |
40 | 2/28/2014 | $175,261,000.00 |
41 | 11/30/2013 | $150,893,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $206,045,000.00 |
2 | 8/31/2023 | $249,619,000.00 |
3 | 5/31/2023 | $355,090,000.00 |
4 | 2/28/2023 | $423,418,000.00 |
5 | 11/30/2022 | $200,714,000.00 |
6 | 8/31/2022 | $145,784,000.00 |
7 | 5/31/2022 | $115,429,000.00 |
8 | 2/28/2022 | $81,125,000.00 |
9 | 11/30/2021 | $69,672,000.00 |
10 | 8/31/2021 | $73,666,000.00 |
11 | 5/31/2021 | $112,158,000.00 |
12 | 5/31/2020 | $154,163,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,166,000.00 |
2 | 8/31/2023 | $2,128,000.00 |
3 | 5/31/2023 | $2,081,000.00 |
4 | 2/28/2023 | $2,026,000.00 |
5 | 11/30/2022 | $3,358,000.00 |
6 | 8/31/2022 | $3,337,000.00 |
7 | 5/31/2022 | $3,752,000.00 |
8 | 2/28/2022 | $2,914,000.00 |
9 | 11/30/2021 | $4,056,000.00 |
10 | 8/31/2021 | $4,116,000.00 |
11 | 5/31/2021 | $4,116,000.00 |
12 | 5/31/2020 | $2,749,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | $4,545,000.00 |
3 | 5/31/2021 | -- |
4 | 5/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $361,783,000.00 |
2 | 8/31/2023 | $360,343,000.00 |
3 | 5/31/2023 | $292,824,000.00 |
4 | 2/28/2023 | $221,614,000.00 |
5 | 11/30/2022 | $178,635,000.00 |
6 | 8/31/2022 | $136,021,000.00 |
7 | 5/31/2022 | $59,084,000.00 |
8 | 2/28/2022 | $15,589,000.00 |
9 | 11/30/2021 | $15,484,000.00 |
10 | 8/31/2021 | $16,684,000.00 |
11 | 5/31/2021 | $57,352,000.00 |
12 | 2/28/2021 | $52,917,000.00 |
13 | 11/30/2020 | $47,308,000.00 |
14 | 8/31/2020 | $42,809,000.00 |
15 | 5/31/2020 | $78,130,000.00 |
16 | 2/29/2020 | $67,753,000.00 |
17 | 11/30/2019 | $11,248,000.00 |
18 | 8/31/2019 | $46,386,000.00 |
19 | 5/31/2019 | $69,247,000.00 |
20 | 2/28/2019 | $97,370,000.00 |
21 | 11/30/2018 | $46,205,000.00 |
22 | 8/31/2018 | $49,024,000.00 |
23 | 5/31/2018 | $48,431,000.00 |
24 | 2/28/2018 | $106,178,000.00 |
25 | 11/30/2017 | $19,808,000.00 |
26 | 8/31/2017 | $18,943,000.00 |
27 | 5/31/2017 | $17,564,000.00 |
28 | 2/28/2017 | $31,905,000.00 |
29 | 11/30/2016 | $31,905,000.00 |
30 | 8/31/2016 | $37,646,000.00 |
31 | 5/31/2016 | $29,046,000.00 |
32 | 2/29/2016 | $8,139,000.00 |
33 | 11/30/2015 | $15,030,000.00 |
34 | 8/31/2015 | $69,368,000.00 |
35 | 5/31/2015 | $8,667,000.00 |
36 | 2/28/2015 | $13,034,000.00 |
37 | 11/30/2014 | $9,884,000.00 |
38 | 8/31/2014 | $14,552,000.00 |
39 | 5/31/2014 | $14,521,000.00 |
40 | 2/28/2014 | $15,387,000.00 |
41 | 11/30/2013 | $11,058,000.00 |
42 | 8/31/2013 | $22,423,000.00 |
43 | 5/31/2013 | $24,984,000.00 |
44 | 2/28/2013 | $37,391,000.00 |
45 | 11/30/2012 | $56,062,000.00 |
46 | 8/31/2012 | $30,616,000.00 |
47 | 5/31/2012 | $97,128,000.00 |
48 | 2/29/2012 | $80,739,000.00 |
49 | 11/30/2011 | $90,607,000.00 |
50 | 8/31/2011 | $82,544,000.00 |
51 | 5/31/2011 | $57,679,000.00 |
52 | 2/28/2011 | $80,663,000.00 |
53 | 5/31/2010 | $99,453,000.00 |
54 | 5/31/2009 | $66,883,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $361,783,000.00 |
2 | 8/31/2023 | $360,343,000.00 |
3 | 5/31/2023 | $292,824,000.00 |
4 | 2/28/2023 | $221,614,000.00 |
5 | 11/30/2022 | $178,635,000.00 |
6 | 8/31/2022 | $136,021,000.00 |
7 | 5/31/2022 | $59,084,000.00 |
8 | 2/28/2022 | $15,589,000.00 |
9 | 11/30/2021 | $15,484,000.00 |
10 | 8/31/2021 | $16,684,000.00 |
11 | 5/31/2021 | $57,352,000.00 |
12 | 2/28/2021 | $52,917,000.00 |
13 | 11/30/2020 | $47,308,000.00 |
14 | 8/31/2020 | $42,809,000.00 |
15 | 5/31/2020 | $78,130,000.00 |
16 | 2/29/2020 | $67,753,000.00 |
17 | 11/30/2019 | $11,248,000.00 |
18 | 8/31/2019 | $46,386,000.00 |
19 | 5/31/2019 | $69,247,000.00 |
20 | 2/28/2019 | $97,370,000.00 |
21 | 11/30/2018 | $46,205,000.00 |
22 | 5/31/2018 | $48,431,000.00 |
23 | 5/31/2017 | $17,564,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $68,959,000.00 |
2 | 8/31/2023 | $67,519,000.00 |
3 | 5/31/2023 | $233,740,000.00 |
4 | 2/28/2023 | $162,530,000.00 |
5 | 11/30/2022 | $119,551,000.00 |
6 | 8/31/2022 | $76,937,000.00 |
7 | 5/31/2022 | $1,732,000.00 |
8 | 2/28/2022 | $-41,763,000.00 |
9 | 11/30/2021 | $-41,868,000.00 |
10 | 8/31/2021 | $-40,668,000.00 |
11 | 5/31/2021 | $-20,778,000.00 |
12 | 2/28/2021 | $-25,213,000.00 |
13 | 11/30/2020 | $-30,822,000.00 |
14 | 8/31/2020 | $-35,321,000.00 |
15 | 5/31/2020 | $8,883,000.00 |
16 | 5/31/2019 | $20,816,000.00 |
17 | 5/31/2018 | $30,867,000.00 |
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 | 11/30/2021 | -- |
9 | 8/31/2021 | -- |
10 | 5/31/2021 | -- |
11 | 2/28/2021 | -- |
12 | 11/30/2020 | -- |
13 | 8/31/2020 | -- |
14 | 5/31/2020 | -- |
15 | 2/29/2020 | -- |
16 | 11/30/2019 | -- |
17 | 8/31/2019 | -- |
18 | 5/31/2019 | -- |
19 | 2/28/2019 | -- |
20 | 11/30/2018 | -- |
21 | 8/31/2018 | -- |
22 | 5/31/2018 | -- |
23 | 2/28/2018 | -- |
24 | 11/30/2017 | -- |
25 | 8/31/2017 | -- |
26 | 5/31/2017 | -- |
27 | 2/28/2017 | -- |
28 | 11/30/2016 | -- |
29 | 8/31/2016 | -- |
30 | 5/31/2016 | -- |
31 | 2/29/2016 | -- |
32 | 11/30/2015 | -- |
33 | 8/31/2015 | -- |
34 | 5/31/2015 | -- |
35 | 2/28/2015 | -- |
36 | 11/30/2014 | -- |
37 | 8/31/2014 | -- |
38 | 5/31/2014 | -- |
39 | 2/28/2014 | -- |
40 | 11/30/2013 | -- |
41 | 8/31/2013 | -- |
42 | 5/31/2013 | -- |
43 | 2/28/2013 | -- |
44 | 11/30/2012 | -- |
45 | 8/31/2012 | -- |
46 | 5/31/2012 | -- |
47 | 2/29/2012 | -- |
48 | 5/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.12 |
2 | 8/31/2023 | $0.01 |
3 | 2/28/2023 | $5.76 |
4 | 11/30/2022 | $2.21 |
5 | 8/31/2022 | $0.85 |
6 | 5/31/2022 | $0.87 |
7 | 2/28/2022 | $0.13 |
8 | 8/31/2021 | -- |
9 | 5/31/2021 | -- |
10 | 2/28/2021 | $0.03 |
11 | 11/30/2020 | -- |
12 | 8/31/2020 | -- |
13 | 5/31/2020 | -- |
14 | 2/29/2020 | -- |
15 | 11/30/2019 | -- |
16 | 8/31/2019 | -- |
17 | 5/31/2019 | $0.51 |
18 | 2/28/2019 | $0.27 |
19 | 11/30/2018 | $0.23 |
20 | 8/31/2018 | $0.09 |
21 | 5/31/2018 | $351.00 |
22 | 2/28/2018 | -- |
23 | 11/30/2017 | -- |
24 | 8/31/2017 | -- |
25 | 5/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $5.16 |
2 | 5/31/2022 | $0.87 |
3 | 5/31/2021 | $0.03 |
4 | 2/28/2017 | -- |
5 | 11/30/2016 | -- |
6 | 2/29/2016 | $0.44 |
7 | 11/30/2015 | $0.75 |
8 | 8/31/2015 | $0.98 |
9 | 2/28/2015 | $0.35 |
10 | 11/30/2014 | $0.44 |
11 | 8/31/2014 | $0.19 |
12 | 2/28/2014 | $1.02 |
13 | 11/30/2013 | $0.18 |
14 | 8/31/2013 | $0.07 |
15 | 2/28/2013 | $0.42 |
16 | 11/30/2012 | $0.20 |
17 | 8/31/2012 | $0.13 |
18 | 2/29/2012 | $0.73 |
19 | 11/30/2011 | $0.33 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $19,207,000.00 |
2 | 8/31/2023 | $1,521,000.00 |
3 | 5/31/2023 | $756,734,000.00 |
4 | 2/28/2023 | $645,622,000.00 |
5 | 11/30/2022 | $322,383,000.00 |
6 | 8/31/2022 | $124,533,000.00 |
7 | 5/31/2022 | $131,612,000.00 |
8 | 2/28/2022 | $21,809,000.00 |
9 | 11/30/2021 | $-17,291,000.00 |
10 | 8/31/2021 | $-18,196,000.00 |
11 | 5/31/2021 | $1,423,000.00 |
12 | 2/28/2021 | $6,090,000.00 |
13 | 11/30/2020 | $-7,172,000.00 |
14 | 8/31/2020 | $-19,045,000.00 |
15 | 5/31/2020 | $18,115,000.00 |
16 | 2/29/2020 | $13,720,000.00 |
17 | 11/30/2019 | $-10,243,000.00 |
18 | 8/31/2019 | $-46,202,000.00 |
19 | 5/31/2019 | $55,277,000.00 |
20 | 2/28/2019 | $74,721,000.00 |
21 | 11/30/2018 | $34,023,000.00 |
22 | 8/31/2018 | $12,758,000.00 |
23 | 5/31/2018 | $125,400,000.00 |
24 | 2/28/2018 | $53,501,000.00 |
25 | 11/30/2017 | $-26,440,000.00 |
26 | 8/31/2017 | $-15,961,000.00 |
27 | 5/31/2017 | $-74,358,000.00 |
28 | 2/28/2017 | $-49,683,000.00 |
29 | 11/30/2016 | $-53,967,000.00 |
30 | 8/31/2016 | $-30,625,000.00 |
31 | 5/31/2016 | $315,971,000.00 |
32 | 2/29/2016 | $315,583,000.00 |
33 | 11/30/2015 | $109,132,000.00 |
34 | 8/31/2015 | $142,843,000.00 |
35 | 5/31/2015 | $160,715,000.00 |
36 | 2/28/2015 | $115,070,000.00 |
37 | 11/30/2014 | $36,568,000.00 |
38 | 8/31/2014 | $27,645,000.00 |
39 | 5/31/2014 | $109,602,000.00 |
40 | 2/28/2014 | $42,913,000.00 |
41 | 11/30/2013 | $26,291,000.00 |
42 | 8/31/2013 | $8,710,000.00 |
43 | 5/31/2013 | $50,811,000.00 |
44 | 2/28/2013 | $30,647,000.00 |
45 | 11/30/2012 | $23,842,000.00 |
46 | 8/31/2012 | $9,677,000.00 |
47 | 5/31/2012 | $89,833,000.00 |
48 | 2/29/2012 | $51,832,000.00 |
49 | 11/30/2011 | $23,067,000.00 |
50 | 8/31/2011 | $3,606,000.00 |
51 | 5/31/2011 | $60,519,000.00 |
52 | 2/28/2011 | $33,740,000.00 |
53 | 5/31/2010 | $67,823,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-946,000.00 |
2 | 8/31/2023 | $-515,000.00 |
3 | 5/31/2023 | $-1,292,000.00 |
4 | 2/28/2023 | $-896,000.00 |
5 | 11/30/2022 | $-446,000.00 |
6 | 8/31/2022 | $-153,000.00 |
7 | 5/31/2022 | $-209,000.00 |
8 | 2/28/2022 | $-91,000.00 |
9 | 11/30/2021 | $-28,000.00 |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | $-63,000.00 |
16 | 2/29/2020 | $-64,000.00 |
17 | 11/30/2019 | $-125,000.00 |
18 | 8/31/2019 | $39,000.00 |
19 | 5/31/2019 | $833,000.00 |
20 | 2/28/2019 | $88,000.00 |
21 | 11/30/2018 | $199,000.00 |
22 | 8/31/2018 | $338,000.00 |
23 | 5/31/2018 | $264,000.00 |
24 | 2/28/2018 | $64,000.00 |
25 | 11/30/2017 | $-129,000.00 |
26 | 8/31/2017 | $-184,000.00 |
27 | 5/31/2017 | $-149,000.00 |
28 | 2/28/2017 | $-8,000.00 |
29 | 11/30/2016 | $43,000.00 |
30 | 8/31/2016 | $-44,000.00 |
31 | 5/31/2016 | $2,006,000.00 |
32 | 2/29/2016 | $1,925,000.00 |
33 | 11/30/2015 | $680,000.00 |
34 | 8/31/2015 | $1,067,000.00 |
35 | 5/31/2015 | $1,027,000.00 |
36 | 2/28/2015 | $77,000.00 |
37 | 11/30/2014 | $258,000.00 |
38 | 8/31/2014 | $530,000.00 |
39 | 5/31/2014 | $600,000.00 |
40 | 2/28/2014 | $103,000.00 |
41 | 11/30/2013 | $141,000.00 |
42 | 8/31/2013 | $142,000.00 |
43 | 5/31/2013 | $338,000.00 |
44 | 2/28/2013 | $-4,000.00 |
45 | 11/30/2012 | $145,000.00 |
46 | 8/31/2012 | $105,000.00 |
47 | 5/31/2012 | $232,000.00 |
48 | 2/29/2012 | $182,000.00 |
49 | 11/30/2011 | $-91,000.00 |
50 | 8/31/2011 | $-63,000.00 |
51 | 5/31/2011 | $-2,571,000.00 |
52 | 2/28/2011 | $-160,000.00 |
53 | 5/31/2010 | $-2,291,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $18,261,000.00 |
2 | 8/31/2023 | $1,006,000.00 |
3 | 5/31/2023 | $755,442,000.00 |
4 | 2/28/2023 | $644,726,000.00 |
5 | 11/30/2022 | $321,937,000.00 |
6 | 8/31/2022 | $124,380,000.00 |
7 | 5/31/2022 | $131,403,000.00 |
8 | 2/28/2022 | $21,718,000.00 |
9 | 11/30/2021 | $-17,319,000.00 |
10 | 8/31/2021 | $-18,196,000.00 |
11 | 5/31/2021 | $1,423,000.00 |
12 | 2/28/2021 | $13,262,000.00 |
13 | 11/30/2020 | $11,873,000.00 |
14 | 8/31/2020 | $-19,045,000.00 |
15 | 5/31/2020 | $18,052,000.00 |
16 | 2/29/2020 | $-42,789,000.00 |
17 | 11/30/2019 | $-56,531,000.00 |
18 | 8/31/2019 | $-46,163,000.00 |
19 | 5/31/2019 | $56,110,000.00 |
20 | 2/28/2019 | $75,346,000.00 |
21 | 11/30/2018 | $21,464,000.00 |
22 | 8/31/2018 | $13,096,000.00 |
23 | 5/31/2018 | $125,664,000.00 |
24 | 2/28/2018 | $53,436,000.00 |
25 | 11/30/2017 | $-26,385,000.00 |
26 | 8/31/2017 | $-16,145,000.00 |
27 | 5/31/2017 | $-74,507,000.00 |
28 | 2/28/2017 | $4,275,000.00 |
29 | 11/30/2016 | $-23,299,000.00 |
30 | 8/31/2016 | $-30,669,000.00 |
31 | 5/31/2016 | $317,977,000.00 |
32 | 2/29/2016 | $63,786,000.00 |
33 | 11/30/2015 | $109,812,000.00 |
34 | 8/31/2015 | $143,910,000.00 |
35 | 5/31/2015 | $161,742,000.00 |
36 | 2/28/2015 | $115,935,000.00 |
37 | 11/30/2014 | $36,826,000.00 |
38 | 8/31/2014 | $28,175,000.00 |
39 | 5/31/2014 | $110,202,000.00 |
40 | 2/28/2014 | $78,300,000.00 |
41 | 11/30/2013 | $35,284,000.00 |
42 | 8/31/2013 | $8,852,000.00 |
43 | 5/31/2013 | $51,149,000.00 |
44 | 2/28/2013 | $30,643,000.00 |
45 | 11/30/2012 | $23,987,000.00 |
46 | 8/31/2012 | $9,782,000.00 |
47 | 5/31/2012 | $90,065,000.00 |
48 | 2/29/2012 | $25,341,000.00 |
49 | 11/30/2011 | $23,039,000.00 |
50 | 8/31/2011 | $3,543,000.00 |
51 | 5/31/2011 | $57,948,000.00 |
52 | 2/28/2011 | $52,480,000.00 |
53 | 5/31/2010 | $65,532,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $846,015,000.00 |
2 | 8/31/2023 | $413,911,000.00 |
3 | 5/31/2023 | $1,949,760,000.00 |
4 | 2/28/2023 | $1,459,172,000.00 |
5 | 11/30/2022 | $924,705,000.00 |
6 | 8/31/2022 | $440,854,000.00 |
7 | 5/31/2022 | $1,440,100,000.00 |
8 | 2/28/2022 | $1,042,221,000.00 |
9 | 11/30/2021 | $656,317,000.00 |
10 | 8/31/2021 | $325,059,000.00 |
11 | 5/31/2021 | $1,188,326,000.00 |
12 | 2/28/2021 | $876,457,000.00 |
13 | 11/30/2020 | $288,877,000.00 |
14 | 8/31/2020 | $276,017,000.00 |
15 | 5/31/2020 | $1,172,021,000.00 |
16 | 2/29/2020 | $295,760,000.00 |
17 | 11/30/2019 | $282,147,000.00 |
18 | 8/31/2019 | $262,291,000.00 |
19 | 5/31/2019 | $1,138,329,000.00 |
20 | 2/28/2019 | $301,551,000.00 |
21 | 11/30/2018 | $285,505,000.00 |
22 | 8/31/2018 | $283,455,000.00 |
23 | 5/31/2018 | $1,141,886,000.00 |
24 | 2/28/2018 | $840,007,000.00 |
25 | 11/30/2017 | $278,776,000.00 |
26 | 8/31/2017 | $245,509,000.00 |
27 | 5/31/2017 | $1,028,963,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $180,521,000.00 |
2 | 5/31/2022 | $24,228,000.00 |
3 | 5/31/2021 | $-35,090,000.00 |
4 | 5/31/2020 | $-6,750,000.00 |
5 | 5/31/2019 | $8,160,000.00 |
6 | 5/31/2018 | $18,560,000.00 |
7 | 5/31/2017 | $-48,030,000.00 |
8 | 5/31/2016 | $132,250,000.00 |
9 | 5/31/2015 | $70,900,000.00 |
10 | 5/31/2014 | $38,940,000.00 |
11 | 5/31/2013 | $28,144,000.00 |
12 | 5/31/2012 | $37,770,000.00 |
13 | 5/31/2011 | $21,970,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $217,351,000.00 |
2 | 5/31/2022 | $27,898,000.00 |
3 | 5/31/2021 | $-34,360,000.00 |
4 | 5/31/2020 | $-8,550,000.00 |
5 | 5/31/2019 | $9,620,000.00 |
6 | 5/31/2018 | $24,950,000.00 |
7 | 5/31/2017 | $-54,700,000.00 |
8 | 5/31/2016 | $149,810,000.00 |
9 | 5/31/2015 | $79,160,000.00 |
10 | 5/31/2014 | $44,410,000.00 |
11 | 5/31/2013 | $30,554,000.00 |
12 | 5/31/2012 | $43,780,000.00 |
13 | 5/31/2011 | $23,049,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $36,830,000.00 |
2 | 5/31/2022 | $3,670,000.00 |
3 | 5/31/2021 | $730,000.00 |
4 | 5/31/2020 | $-1,800,000.00 |
5 | 5/31/2019 | $1,460,000.00 |
6 | 5/31/2018 | $6,390,000.00 |
7 | 5/31/2017 | $-6,670,000.00 |
8 | 5/31/2016 | $17,560,000.00 |
9 | 5/31/2015 | $8,260,000.00 |
10 | 5/31/2014 | $5,470,000.00 |
11 | 5/31/2013 | $2,410,000.00 |
12 | 5/31/2012 | $6,010,000.00 |
13 | 5/31/2011 | $1,079,000.00 |
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 | 5/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $19,952,000.00 |
2 | 5/31/2022 | $2,716,000.00 |
3 | 5/31/2021 | $21,658,000.00 |
4 | 5/31/2020 | $8,872,000.00 |
5 | 5/31/2019 | $4,843,000.00 |
6 | 5/31/2018 | $11,038,000.00 |
7 | 5/31/2017 | $13,076,000.00 |
8 | 5/31/2016 | $17,096,000.00 |
9 | 5/31/2015 | $4,503,000.00 |
10 | 5/31/2014 | $6,474,000.00 |
11 | 5/31/2013 | $-4,937,000.00 |
12 | 5/31/2012 | $4,300,000.00 |
13 | 5/31/2011 | $8,528,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,862,000.00 |
2 | 8/31/2023 | $322,000.00 |
3 | 5/31/2023 | $24,467,000.00 |
4 | 2/28/2023 | $7,098,000.00 |
5 | 11/30/2022 | $-540,000.00 |
6 | 8/31/2022 | $-1,324,000.00 |
7 | 5/31/2022 | $5,676,000.00 |
8 | 2/28/2022 | $-3,861,000.00 |
9 | 11/30/2021 | $-15,995,000.00 |
10 | 8/31/2021 | $-15,838,000.00 |
11 | 5/31/2021 | $22,351,000.00 |
12 | 2/28/2021 | $9,970,000.00 |
13 | 11/30/2020 | $-2,364,000.00 |
14 | 8/31/2020 | $-6,126,000.00 |
15 | 5/31/2020 | $10,281,000.00 |
16 | 2/29/2020 | $-13,406,000.00 |
17 | 5/31/2019 | $6,123,000.00 |
18 | 5/31/2018 | $-33,809,000.00 |
19 | 5/31/2017 | $14,833,000.00 |
20 | 5/31/2016 | $19,392,000.00 |
21 | 5/31/2015 | $5,108,000.00 |
22 | 5/31/2014 | $7,625,000.00 |
23 | 5/31/2013 | $-5,747,000.00 |
24 | 5/31/2012 | $5,330,000.00 |
25 | 5/31/2011 | $10,354,000.00 |
26 | 5/31/2010 | $2,066,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $161,411,000.00 |
2 | 5/31/2022 | $138,015,000.00 |
3 | 5/31/2021 | $127,327,000.00 |
4 | 5/31/2020 | $102,035,000.00 |
5 | 5/31/2019 | $87,554,000.00 |
6 | 5/31/2018 | $83,005,000.00 |
7 | 5/31/2017 | $120,609,000.00 |
8 | 5/31/2016 | $106,070,000.00 |
9 | 5/31/2015 | $85,141,000.00 |
10 | 5/31/2014 | $80,774,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $158,483,000.00 |
2 | 8/31/2023 | $152,725,000.00 |
3 | 5/31/2023 | $152,212,000.00 |
4 | 2/28/2023 | $134,820,000.00 |
5 | 11/30/2022 | $127,176,000.00 |
6 | 8/31/2022 | $126,629,000.00 |
7 | 5/31/2022 | $128,196,000.00 |
8 | 2/28/2022 | $118,753,000.00 |
9 | 11/30/2021 | $106,753,000.00 |
10 | 8/31/2021 | $106,996,000.00 |
11 | 5/31/2021 | $114,408,000.00 |
12 | 2/28/2021 | $102,669,000.00 |
13 | 11/30/2020 | $90,427,000.00 |
14 | 8/31/2020 | $86,756,000.00 |
15 | 5/31/2020 | $92,768,000.00 |
16 | 2/29/2020 | $68,981,000.00 |
17 | 11/30/2019 | $64,342,000.00 |
18 | 5/31/2019 | $82,597,000.00 |
19 | 5/31/2018 | $76,055,000.00 |
20 | 5/31/2017 | $110,282,000.00 |
21 | 5/31/2016 | $95,382,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $4,515,000.00 |
2 | 5/31/2022 | $2,960,000.00 |
3 | 5/31/2021 | $693,000.00 |
4 | 5/31/2020 | $1,409,000.00 |
5 | 5/31/2019 | $1,280,000.00 |
6 | 5/31/2018 | $-1,874,000.00 |
7 | 5/31/2017 | $1,757,000.00 |
8 | 5/31/2016 | $2,296,000.00 |
9 | 5/31/2015 | $605,000.00 |
10 | 5/31/2014 | $1,151,000.00 |
11 | 5/31/2013 | $-810,000.00 |
12 | 5/31/2012 | $1,030,000.00 |
13 | 5/31/2011 | $1,826,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $9,199,000.00 |
2 | 5/31/2022 | $9,819,000.00 |
3 | 5/31/2021 | $12,919,000.00 |
4 | 5/31/2020 | $9,267,000.00 |
5 | 5/31/2019 | $4,957,000.00 |
6 | 5/31/2018 | $6,950,000.00 |
7 | 5/31/2017 | $10,327,000.00 |
8 | 5/31/2016 | $10,688,000.00 |
9 | 5/31/2015 | $9,136,000.00 |
10 | 5/31/2014 | $9,821,000.00 |
11 | 5/31/2013 | $18,114,000.00 |
12 | 5/31/2012 | $5,953,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $78,000.00 |
2 | 5/31/2022 | $470,000.00 |
3 | 5/31/2021 | $3,416,000.00 |
4 | 5/31/2020 | $792,000.00 |
5 | 5/31/2019 | $133,000.00 |
6 | 5/31/2018 | $566,000.00 |
7 | 5/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $3,966,000.00 |
2 | 5/31/2022 | $4,442,000.00 |
3 | 5/31/2021 | $5,278,000.00 |
4 | 5/31/2020 | $5,099,000.00 |
5 | 5/31/2019 | $2,654,000.00 |
6 | 5/31/2018 | $3,276,000.00 |
7 | 5/31/2017 | $6,019,000.00 |
8 | 5/31/2016 | $7,314,000.00 |
9 | 5/31/2015 | $6,583,000.00 |
10 | 5/31/2014 | $6,699,000.00 |
11 | 5/31/2013 | $4,157,000.00 |
12 | 5/31/2012 | $3,459,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,317,000.00 |
2 | 5/31/2022 | $866,000.00 |
3 | 5/31/2021 | $497,000.00 |
4 | 5/31/2020 | -- |
5 | 5/31/2019 | -- |
6 | 5/31/2018 | $95,000.00 |
7 | 5/31/2017 | -- |
8 | 5/31/2012 | $141,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $3,838,000.00 |
2 | 5/31/2022 | $4,041,000.00 |
3 | 5/31/2021 | $3,728,000.00 |
4 | 5/31/2020 | $3,376,000.00 |
5 | 5/31/2019 | $2,170,000.00 |
6 | 5/31/2018 | $3,013,000.00 |
7 | 5/31/2017 | $4,308,000.00 |
8 | 5/31/2016 | $3,374,000.00 |
9 | 5/31/2015 | $2,553,000.00 |
10 | 5/31/2014 | $3,122,000.00 |
11 | 5/31/2013 | $13,957,000.00 |
12 | 5/31/2012 | $2,353,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $152,212,000.00 |
2 | 5/31/2022 | $128,196,000.00 |
3 | 5/31/2021 | $114,408,000.00 |
4 | 5/31/2020 | $92,768,000.00 |
5 | 5/31/2019 | $82,597,000.00 |
6 | 5/31/2018 | $76,055,000.00 |
7 | 5/31/2017 | $110,282,000.00 |
8 | 5/31/2016 | $95,382,000.00 |
9 | 5/31/2015 | $76,005,000.00 |
10 | 5/31/2014 | $80,774,000.00 |
11 | 5/31/2013 | $76,528,000.00 |
12 | 5/31/2012 | $69,832,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $44,986,000.00 |
2 | 5/31/2022 | $31,987,000.00 |
3 | 5/31/2021 | $31,501,000.00 |
4 | 5/31/2020 | $28,075,000.00 |
5 | 5/31/2019 | $27,750,000.00 |
6 | 5/31/2018 | $25,494,000.00 |
7 | 5/31/2017 | $38,270,000.00 |
8 | 5/31/2016 | $39,068,000.00 |
9 | 5/31/2015 | $32,689,000.00 |
10 | 5/31/2014 | $34,163,000.00 |
11 | 5/31/2013 | $32,720,000.00 |
12 | 5/31/2012 | $27,383,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,133,000.00 |
2 | 5/31/2022 | $65,000.00 |
3 | 5/31/2021 | $7,670,000.00 |
4 | 5/31/2020 | $8,099,000.00 |
5 | 5/31/2019 | $7,609,000.00 |
6 | 5/31/2018 | $7,996,000.00 |
7 | 5/31/2017 | $8,563,000.00 |
8 | 5/31/2016 | $1,438,000.00 |
9 | 5/31/2015 | $240,000.00 |
10 | 5/31/2014 | $487,000.00 |
11 | 5/31/2013 | $4,248,000.00 |
12 | 5/31/2012 | $6,501,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $5,702,000.00 |
2 | 5/31/2022 | $5,713,000.00 |
3 | 5/31/2021 | $5,648,000.00 |
4 | 5/31/2020 | $5,002,000.00 |
5 | 5/31/2019 | $2,596,000.00 |
6 | 5/31/2018 | $1,616,000.00 |
7 | 5/31/2017 | $4,656,000.00 |
8 | 5/31/2016 | $4,343,000.00 |
9 | 5/31/2015 | $3,379,000.00 |
10 | 5/31/2014 | $3,800,000.00 |
11 | 5/31/2013 | $3,540,000.00 |
12 | 5/31/2012 | $2,096,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $109,590,000.00 |
2 | 5/31/2022 | $100,250,000.00 |
3 | 5/31/2021 | $82,508,000.00 |
4 | 5/31/2020 | $60,645,000.00 |
5 | 5/31/2019 | $49,275,000.00 |
6 | 5/31/2018 | $47,899,000.00 |
7 | 5/31/2017 | $68,830,000.00 |
8 | 5/31/2016 | $60,998,000.00 |
9 | 5/31/2015 | $48,117,000.00 |
10 | 5/31/2014 | $41,393,000.00 |
11 | 5/31/2013 | $35,108,000.00 |
12 | 5/31/2012 | $32,871,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $69,400,000.00 |
2 | 5/31/2022 | $65,800,000.00 |
3 | 5/31/2021 | $56,500,000.00 |
4 | 5/31/2020 | $54,500,000.00 |
5 | 5/31/2019 | $51,700,000.00 |
6 | 5/31/2018 | $51,100,000.00 |
7 | 5/31/2017 | $48,800,000.00 |
8 | 5/31/2016 | $41,400,000.00 |
9 | 5/31/2015 | $37,300,000.00 |
10 | 5/31/2014 | $33,500,000.00 |
11 | 5/31/2013 | $31,180,000.00 |
12 | 5/31/2012 | $28,300,000.00 |
13 | 5/31/2011 | $28,036,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $39,394,000.00 |
2 | 8/31/2023 | $19,340,000.00 |
3 | 5/31/2023 | $72,234,000.00 |
4 | 2/28/2023 | $53,198,000.00 |
5 | 11/30/2022 | $34,729,000.00 |
6 | 8/31/2022 | $17,312,000.00 |
7 | 5/31/2022 | $68,395,000.00 |
8 | 2/28/2022 | $50,996,000.00 |
9 | 11/30/2021 | $33,969,000.00 |
10 | 8/31/2021 | $17,389,000.00 |
11 | 5/31/2021 | $59,477,000.00 |
12 | 2/28/2021 | $44,391,000.00 |
13 | 11/30/2020 | $29,305,000.00 |
14 | 8/31/2020 | $14,744,000.00 |
15 | 5/31/2020 | $58,103,000.00 |
16 | 2/29/2020 | $42,911,000.00 |
17 | 11/30/2019 | $27,571,000.00 |
18 | 8/31/2019 | $13,620,000.00 |
19 | 5/31/2019 | $54,650,000.00 |
20 | 2/28/2019 | $40,857,000.00 |
21 | 11/30/2018 | $27,229,000.00 |
22 | 8/31/2018 | $13,547,000.00 |
23 | 5/31/2018 | $54,026,000.00 |
24 | 2/28/2018 | $40,331,000.00 |
25 | 11/30/2017 | $26,612,000.00 |
26 | 8/31/2017 | $13,137,000.00 |
27 | 5/31/2017 | $49,113,000.00 |
28 | 2/28/2017 | $35,724,000.00 |
29 | 11/30/2016 | $22,975,000.00 |
30 | 8/31/2016 | $11,159,000.00 |
31 | 5/31/2016 | $44,592,000.00 |
32 | 2/29/2016 | $33,185,000.00 |
33 | 11/30/2015 | $22,107,000.00 |
34 | 8/31/2015 | $11,061,000.00 |
35 | 5/31/2015 | $40,708,000.00 |
36 | 2/28/2015 | $30,201,000.00 |
37 | 11/30/2014 | $19,984,000.00 |
38 | 8/31/2014 | $9,123,000.00 |
39 | 5/31/2014 | $37,203,000.00 |
40 | 2/28/2014 | $27,318,000.00 |
41 | 11/30/2013 | $18,012,000.00 |
42 | 8/31/2013 | $8,893,000.00 |
43 | 5/31/2013 | $34,173,000.00 |
44 | 2/28/2013 | $24,718,000.00 |
45 | 11/30/2012 | $16,175,000.00 |
46 | 8/31/2012 | $7,929,000.00 |
47 | 5/31/2012 | $30,752,000.00 |
48 | 2/29/2012 | $22,805,000.00 |
49 | 11/30/2011 | $15,261,000.00 |
50 | 8/31/2011 | $7,658,000.00 |
51 | 5/31/2011 | $30,754,000.00 |
52 | 2/28/2011 | $23,092,000.00 |
53 | 5/31/2010 | $31,785,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $227,993,000.00 |
2 | 8/31/2022 | $41,742,000.00 |
3 | 5/31/2022 | $42,773,000.00 |
4 | 2/28/2022 | $6,118,000.00 |
5 | 5/31/2021 | $1,652,000.00 |
6 | 2/28/2021 | $1,661,000.00 |
7 | 5/31/2020 | -- |
8 | 5/31/2019 | $24,620,000.00 |
9 | 2/28/2019 | $24,620,000.00 |
10 | 5/31/2018 | $17,093,000.00 |
11 | 11/30/2017 | $11,362,000.00 |
12 | 8/31/2017 | $4,117,000.00 |
13 | 5/31/2016 | $105,570,000.00 |
14 | 5/31/2015 | $53,784,000.00 |
15 | 5/31/2014 | $35,044,000.00 |
16 | 5/31/2013 | $18,105,000.00 |
17 | 5/31/2012 | $29,932,000.00 |
18 | 5/31/2011 | $20,299,000.00 |
19 | 5/31/2010 | $22,625,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,682,000.00 |
2 | 8/31/2023 | $294,000.00 |
3 | 5/31/2023 | $37,130,000.00 |
4 | 2/28/2023 | $107,720,000.00 |
5 | 11/30/2022 | $66,202,000.00 |
6 | 8/31/2022 | $41,742,000.00 |
7 | 5/31/2022 | $36,656,000.00 |
8 | 5/31/2021 | -- |
9 | 5/31/2019 | -- |
10 | 5/31/2018 | $17,093,000.00 |
11 | 5/31/2017 | -- |
12 | 2/29/2016 | $21,388,000.00 |
13 | 11/30/2015 | $36,410,000.00 |
14 | 8/31/2015 | $47,674,000.00 |
15 | 5/31/2015 | $15,372,000.00 |
16 | 2/28/2015 | $16,961,000.00 |
17 | 11/30/2014 | $12,201,000.00 |
18 | 8/31/2014 | $9,218,000.00 |
19 | 5/31/2014 | $10,497,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.37 |
2 | 8/31/2023 | $0.02 |
3 | 5/31/2023 | $15.58 |
4 | 2/28/2023 | $13.31 |
5 | 11/30/2022 | $6.66 |
6 | 8/31/2022 | $2.58 |
7 | 5/31/2022 | $2.73 |
8 | 2/28/2022 | $0.46 |
9 | 11/30/2021 | $0.02 |
10 | 8/31/2021 | $-0.37 |
11 | 5/31/2021 | $0.04 |
12 | 2/28/2021 | $0.28 |
13 | 11/30/2020 | $-0.15 |
14 | 8/31/2020 | $-0.40 |
15 | 5/31/2020 | $0.38 |
16 | 2/29/2020 | $0.28 |
17 | 11/30/2019 | $-1.15 |
18 | 8/31/2019 | $-0.94 |
19 | 5/31/2019 | $-0.41 |
20 | 2/28/2019 | $1.53 |
21 | 11/30/2018 | $0.45 |
22 | 8/31/2018 | $0.26 |
23 | 5/31/2018 | $1.48 |
24 | 2/28/2018 | $1.99 |
25 | 11/30/2017 | $-0.54 |
26 | 8/31/2017 | $-0.33 |
27 | 5/31/2017 | $-1.54 |
28 | 2/28/2017 | $0.09 |
29 | 11/30/2016 | $-1.12 |
30 | 8/31/2016 | $-0.64 |
31 | 5/31/2016 | $6.56 |
32 | 2/29/2016 | $6.57 |
33 | 11/30/2015 | $2.27 |
34 | 8/31/2015 | $2.97 |
35 | 5/31/2015 | $3.35 |
36 | 2/28/2015 | $2.39 |
37 | 11/30/2014 | $1.34 |
38 | 8/31/2014 | $0.57 |
39 | 5/31/2014 | $1.31 |
40 | 2/28/2014 | $1.61 |
41 | 11/30/2013 | $1.09 |
42 | 8/31/2013 | $0.18 |
43 | 5/31/2013 | $2.10 |
44 | 2/28/2013 | $1.27 |
45 | 11/30/2012 | $0.99 |
46 | 8/31/2012 | $0.39 |
47 | 5/31/2012 | $3.76 |
48 | 2/29/2012 | $1.09 |
49 | 11/30/2011 | $0.97 |
50 | 8/31/2011 | $0.13 |
51 | 5/31/2011 | $2.55 |
52 | 2/28/2011 | $1.41 |
53 | 5/31/2010 | $2.85 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.37 |
2 | 8/31/2023 | $0.02 |
3 | 5/31/2023 | $15.52 |
4 | 2/28/2023 | $13.25 |
5 | 11/30/2022 | $6.63 |
6 | 8/31/2022 | $2.57 |
7 | 5/31/2022 | $2.72 |
8 | 2/28/2022 | $0.46 |
9 | 11/30/2021 | $-0.34 |
10 | 8/31/2021 | $-0.37 |
11 | 5/31/2021 | $0.04 |
12 | 2/28/2021 | $0.13 |
13 | 11/30/2020 | $0.25 |
14 | 8/31/2020 | $-0.40 |
15 | 5/31/2020 | $0.38 |
16 | 2/29/2020 | $-0.87 |
17 | 11/30/2019 | $-1.15 |
18 | 8/31/2019 | $-0.94 |
19 | 5/31/2019 | $1.12 |
20 | 2/28/2019 | $0.82 |
21 | 11/30/2018 | $0.45 |
22 | 8/31/2018 | $0.26 |
23 | 5/31/2018 | $1.48 |
24 | 2/28/2018 | $1.99 |
25 | 11/30/2017 | $-0.87 |
26 | 8/31/2017 | $-0.33 |
27 | 5/31/2017 | $-0.51 |
28 | 2/28/2017 | $0.09 |
29 | 11/30/2016 | $-1.12 |
30 | 8/31/2016 | $-0.64 |
31 | 5/31/2016 | $6.53 |
32 | 2/29/2016 | $6.54 |
33 | 11/30/2015 | $2.26 |
34 | 8/31/2015 | $2.95 |
35 | 5/31/2015 | $0.95 |
36 | 2/28/2015 | $2.38 |
37 | 11/30/2014 | $0.76 |
38 | 8/31/2014 | $0.57 |
39 | 5/31/2014 | $0.65 |
40 | 2/28/2014 | $1.77 |
41 | 11/30/2013 | $0.72 |
42 | 8/31/2013 | $0.36 |
43 | 5/31/2013 | $1.05 |
44 | 2/28/2013 | $1.27 |
45 | 11/30/2012 | $0.60 |
46 | 8/31/2012 | $0.39 |
47 | 5/31/2012 | $3.75 |
48 | 2/29/2012 | $1.09 |
49 | 11/30/2011 | $0.97 |
50 | 8/31/2011 | $0.13 |
51 | 5/31/2011 | $2.54 |
52 | 2/28/2011 | $2.24 |
53 | 5/31/2010 | $2.84 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $20,164,000.00 |
2 | 5/31/2023 | $38,733,000.00 |
3 | 5/31/2022 | $26,059,000.00 |
4 | 5/31/2021 | $23,812,000.00 |
5 | 5/31/2020 | $23,277,000.00 |
6 | 5/31/2019 | $22,914,000.00 |
7 | 5/31/2018 | $18,967,000.00 |
8 | 5/31/2017 | $15,809,000.00 |
9 | 5/31/2016 | $23,198,000.00 |
10 | 5/31/2015 | $16,939,000.00 |
11 | 5/31/2014 | $15,205,000.00 |
12 | 5/31/2013 | $14,407,000.00 |
13 | 5/31/2012 | $12,434,000.00 |
14 | 5/31/2011 | $10,802,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,000,000.00 |
2 | 8/31/2023 | $6,100,000.00 |
3 | 2/28/2023 | $8,400,000.00 |
4 | 11/30/2022 | $4,900,000.00 |
5 | 8/31/2022 | $5,900,000.00 |
6 | 2/28/2022 | $8,100,000.00 |
7 | 11/30/2021 | $4,600,000.00 |
8 | 8/31/2021 | $5,600,000.00 |
9 | 2/28/2021 | $7,500,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $9,700,000.00 |
2 | 5/31/2022 | $10,500,000.00 |
3 | 5/31/2021 | $49,900,000.00 |
4 | 5/31/2020 | $54,700,000.00 |
5 | 5/31/2019 | $60,700,000.00 |
6 | 5/31/2018 | $64,200,000.00 |
7 | 5/31/2017 | $62,800,000.00 |
8 | 5/31/2016 | $47,500,000.00 |
9 | 5/31/2015 | $13,100,000.00 |
10 | 5/31/2014 | $3,500,000.00 |
11 | 5/31/2013 | $17,695,000.00 |
12 | 5/31/2012 | $20,090,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $214,000.00 |
2 | 8/31/2023 | $58,000.00 |
3 | 5/31/2023 | $224,000.00 |
4 | 2/28/2023 | $167,000.00 |
5 | 11/30/2022 | $94,000.00 |
6 | 8/31/2022 | $55,000.00 |
7 | 5/31/2022 | $215,000.00 |
8 | 2/28/2022 | $160,000.00 |
9 | 11/30/2021 | $106,000.00 |
10 | 8/31/2021 | $53,000.00 |
11 | 5/31/2021 | $205,000.00 |
12 | 2/28/2021 | $153,000.00 |
13 | 11/30/2020 | $101,000.00 |
14 | 8/31/2020 | $50,000.00 |
15 | 5/31/2020 | $196,000.00 |
16 | 2/29/2020 | $146,000.00 |
17 | 11/30/2019 | $97,000.00 |
18 | 8/31/2019 | $48,000.00 |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | $64,000.00 |
23 | 5/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $25,840,000.00 |
2 | 5/31/2022 | $23,606,000.00 |
3 | 5/31/2021 | $21,386,000.00 |
4 | 5/31/2020 | $29,773,000.00 |
5 | 5/31/2019 | $26,827,000.00 |
6 | 5/31/2018 | $24,032,000.00 |
7 | 5/31/2017 | $21,190,000.00 |
8 | 5/31/2016 | $18,981,000.00 |
9 | 5/31/2015 | $16,379,000.00 |
10 | 5/31/2014 | $13,516,000.00 |
11 | 5/31/2013 | $10,702,000.00 |
12 | 5/31/2012 | $8,156,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $5,555,000.00 |
2 | 5/31/2022 | $7,273,000.00 |
3 | 5/31/2021 | $8,970,000.00 |
4 | 5/31/2014 | $1,304,000.00 |
5 | 5/31/2013 | $2,114,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $2,170,000.00 |
2 | 5/31/2022 | $2,216,000.00 |
3 | 5/31/2021 | $2,220,000.00 |
4 | 5/31/2014 | $2,745,000.00 |
5 | 5/31/2013 | $2,744,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,758,000.00 |
2 | 5/31/2022 | $1,703,000.00 |
3 | 5/31/2021 | $2,015,000.00 |
4 | 5/31/2014 | $911,000.00 |
5 | 5/31/2013 | $885,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,828,000.00 |
2 | 5/31/2022 | $2,008,000.00 |
3 | 5/31/2021 | $2,040,000.00 |
4 | 5/31/2014 | $936,000.00 |
5 | 5/31/2013 | $1,230,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,831,000.00 |
2 | 5/31/2022 | $2,041,000.00 |
3 | 5/31/2021 | $2,170,000.00 |
4 | 5/31/2014 | $1,163,000.00 |
5 | 5/31/2013 | $2,642,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $2,035,000.00 |
2 | 5/31/2022 | $2,170,000.00 |
3 | 5/31/2021 | $2,206,000.00 |
4 | 5/31/2014 | $2,643,000.00 |
5 | 5/31/2013 | $2,711,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $15,177,000.00 |
2 | 5/31/2022 | $17,411,000.00 |
3 | 5/31/2021 | $19,621,000.00 |
4 | 5/31/2020 | $22,096,000.00 |
5 | 5/31/2019 | $23,042,000.00 |
6 | 5/31/2018 | $25,587,000.00 |
7 | 5/31/2017 | $28,429,000.00 |
8 | 5/31/2016 | $4,238,000.00 |
9 | 5/31/2015 | $6,840,000.00 |
10 | 5/31/2014 | $9,702,000.00 |
11 | 5/31/2013 | $12,326,000.00 |
12 | 5/31/2012 | $8,028,000.00 |
13 | 5/31/2011 | $10,063,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-60,000.00 |
2 | 5/31/2022 | $2,208,000.00 |
3 | 5/31/2021 | $22,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-262,000.00 |
2 | 8/31/2023 | $56,000.00 |
3 | 5/31/2023 | $131,000.00 |
4 | 2/28/2023 | $-36,000.00 |
5 | 11/30/2022 | $-62,000.00 |
6 | 8/31/2022 | $-33,000.00 |
7 | 5/31/2022 | $-383,000.00 |
8 | 2/28/2022 | $-370,000.00 |
9 | 11/30/2021 | $1,968,000.00 |
10 | 8/31/2021 | $213,000.00 |
11 | 5/31/2021 | $-2,982,000.00 |
12 | 2/28/2021 | $-354,000.00 |
13 | 11/30/2020 | $-122,000.00 |
14 | 8/31/2020 | $-23,000.00 |
15 | 5/31/2020 | $-82,000.00 |
16 | 5/31/2019 | $-33,000.00 |
17 | 5/31/2018 | $-472,000.00 |
18 | 5/31/2017 | $-3,664,000.00 |
19 | 5/31/2016 | $1,563,000.00 |
20 | 5/31/2015 | $-568,000.00 |
21 | 5/31/2014 | $-651,000.00 |
22 | 5/31/2013 | $-1,496,000.00 |
23 | 5/31/2012 | $1,247,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $45,776,000.00 |
2 | 8/31/2023 | $44,006,000.00 |
3 | 5/31/2023 | $44,006,000.00 |
4 | 2/28/2023 | $44,006,000.00 |
5 | 11/30/2022 | $44,006,000.00 |
6 | 8/31/2022 | $44,006,000.00 |
7 | 5/31/2022 | $44,006,000.00 |
8 | 2/28/2022 | $44,006,000.00 |
9 | 11/30/2021 | $44,006,000.00 |
10 | 8/31/2021 | $44,006,000.00 |
11 | 5/31/2021 | $35,525,000.00 |
12 | 2/28/2021 | $35,525,000.00 |
13 | 11/30/2020 | $35,525,000.00 |
14 | 8/31/2020 | $35,525,000.00 |
15 | 5/31/2020 | $35,525,000.00 |
16 | 2/29/2020 | $35,525,000.00 |
17 | 11/30/2019 | $35,525,000.00 |
18 | 8/31/2019 | $35,525,000.00 |
19 | 5/31/2019 | $35,525,000.00 |
20 | 2/28/2019 | $35,525,000.00 |
21 | 11/30/2018 | $35,525,000.00 |
22 | 8/31/2018 | $35,525,000.00 |
23 | 5/31/2018 | $35,525,000.00 |
24 | 2/28/2018 | $35,525,000.00 |
25 | 11/30/2017 | $35,525,000.00 |
26 | 8/31/2017 | $35,525,000.00 |
27 | 5/31/2017 | $35,525,000.00 |
28 | 2/28/2017 | $35,432,000.00 |
29 | 11/30/2016 | $32,492,000.00 |
30 | 8/31/2016 | $29,196,000.00 |
31 | 5/31/2016 | $29,196,000.00 |
32 | 2/29/2016 | $29,196,000.00 |
33 | 11/30/2015 | $29,196,000.00 |
34 | 8/31/2015 | $29,196,000.00 |
35 | 5/31/2015 | $29,196,000.00 |
36 | 2/28/2015 | $29,196,000.00 |
37 | 11/30/2014 | $29,196,000.00 |
38 | 8/31/2014 | $29,196,000.00 |
39 | 5/31/2014 | $29,196,000.00 |
40 | 2/28/2014 | $28,298,000.00 |
41 | 11/30/2013 | $24,417,000.00 |
42 | 8/31/2013 | $24,417,000.00 |
43 | 5/31/2013 | $24,417,000.00 |
44 | 2/28/2013 | $30,017,000.00 |
45 | 11/30/2012 | $30,017,000.00 |
46 | 8/31/2012 | $22,117,000.00 |
47 | 5/31/2012 | $22,117,000.00 |
48 | 2/29/2012 | $22,117,000.00 |
49 | 5/31/2011 | $22,117,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $136,563,000.00 |
2 | 8/31/2023 | $45,433,000.00 |
3 | 5/31/2023 | $1,196,457,000.00 |
4 | 2/28/2023 | $998,365,000.00 |
5 | 11/30/2022 | $535,339,000.00 |
6 | 8/31/2022 | $217,490,000.00 |
7 | 5/31/2022 | $337,059,000.00 |
8 | 2/28/2022 | $141,974,000.00 |
9 | 11/30/2021 | $50,392,000.00 |
10 | 8/31/2021 | $6,645,000.00 |
11 | 5/31/2021 | $160,661,000.00 |
12 | 2/28/2021 | $122,732,000.00 |
13 | 11/30/2020 | $75,216,000.00 |
14 | 8/31/2020 | $16,765,000.00 |
15 | 5/31/2020 | $179,588,000.00 |
16 | 2/29/2020 | $58,078,000.00 |
17 | 11/30/2019 | $8,250,000.00 |
18 | 8/31/2019 | $-21,125,000.00 |
19 | 5/31/2019 | $222,859,000.00 |
20 | 2/28/2019 | $210,105,000.00 |
21 | 11/30/2018 | $127,663,000.00 |
22 | 8/31/2018 | $57,128,000.00 |
23 | 5/31/2018 | $141,216,000.00 |
24 | 2/28/2018 | $120,098,000.00 |
25 | 11/30/2017 | $82,396,000.00 |
26 | 8/31/2017 | $17,336,000.00 |
27 | 5/31/2017 | $45,550,000.00 |
28 | 2/28/2017 | $33,544,000.00 |
29 | 11/30/2016 | $3,948,000.00 |
30 | 8/31/2016 | $-9,569,000.00 |
31 | 5/31/2016 | $648,074,000.00 |
32 | 2/29/2016 | $607,394,000.00 |
33 | 11/30/2015 | $474,668,000.00 |
34 | 8/31/2015 | $263,071,000.00 |
35 | 5/31/2015 | $109,394,000.00 |
36 | 2/28/2015 | $286,327,000.00 |
37 | 11/30/2014 | $173,810,000.00 |
38 | 8/31/2014 | $81,101,000.00 |
39 | 5/31/2014 | $91,291,000.00 |
40 | 2/28/2014 | $91,895,000.00 |
41 | 11/30/2013 | $119,578,000.00 |
42 | 8/31/2013 | $44,911,000.00 |
43 | 5/31/2013 | $51,489,000.00 |
44 | 2/28/2013 | $67,047,000.00 |
45 | 11/30/2012 | $51,298,000.00 |
46 | 8/31/2012 | $44,715,000.00 |
47 | 5/31/2012 | $201,782,000.00 |
48 | 2/29/2012 | $65,149,000.00 |
49 | 11/30/2011 | $61,492,000.00 |
50 | 8/31/2011 | $33,786,000.00 |
51 | 5/31/2011 | $184,931,000.00 |
52 | 2/28/2011 | $65,580,000.00 |
53 | 5/31/2010 | $194,644,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-946,000.00 |
2 | 8/31/2023 | $-515,000.00 |
3 | 5/31/2023 | $-1,292,000.00 |
4 | 2/28/2023 | $-896,000.00 |
5 | 11/30/2022 | $-446,000.00 |
6 | 8/31/2022 | $-153,000.00 |
7 | 5/31/2022 | $-209,000.00 |
8 | 2/28/2022 | $-91,000.00 |
9 | 11/30/2021 | $-28,000.00 |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
14 | 5/31/2020 | $-63,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $22,851,000.00 |
2 | 8/31/2023 | $733,000.00 |
3 | 5/31/2023 | $998,550,000.00 |
4 | 2/28/2023 | $852,635,000.00 |
5 | 11/30/2022 | $427,748,000.00 |
6 | 8/31/2022 | $165,480,000.00 |
7 | 5/31/2022 | $166,015,000.00 |
8 | 2/28/2022 | $19,652,000.00 |
9 | 11/30/2021 | $468,000.00 |
10 | 8/31/2021 | $-33,864,000.00 |
11 | 5/31/2021 | $-9,949,000.00 |
12 | 2/28/2021 | $11,832,000.00 |
13 | 11/30/2020 | $-9,608,000.00 |
14 | 8/31/2020 | $-25,525,000.00 |
15 | 5/31/2020 | $20,059,000.00 |
16 | 2/29/2020 | $-57,492,000.00 |
17 | 11/30/2019 | $-75,541,000.00 |
18 | 8/31/2019 | $-60,492,000.00 |
19 | 5/31/2019 | $70,805,000.00 |
20 | 2/28/2019 | $98,748,000.00 |
21 | 11/30/2018 | $45,267,000.00 |
22 | 8/31/2018 | $16,493,000.00 |
23 | 5/31/2018 | $117,337,000.00 |
24 | 2/28/2018 | $23,447,000.00 |
25 | 11/30/2017 | $-64,610,000.00 |
26 | 8/31/2017 | $-24,517,000.00 |
27 | 5/31/2017 | $-114,294,000.00 |
28 | 2/28/2017 | $-81,143,000.00 |
29 | 11/30/2016 | $-36,768,000.00 |
30 | 8/31/2016 | $-48,540,000.00 |
31 | 5/31/2016 | $487,249,000.00 |
32 | 2/29/2016 | $97,515,000.00 |
33 | 11/30/2015 | $388,666,000.00 |
34 | 8/31/2015 | $220,657,000.00 |
35 | 5/31/2015 | $246,549,000.00 |
36 | 2/28/2015 | $77,074,000.00 |
37 | 11/30/2014 | $99,295,000.00 |
38 | 8/31/2014 | $42,786,000.00 |
39 | 5/31/2014 | $161,842,000.00 |
40 | 2/28/2014 | $113,296,000.00 |
41 | 11/30/2013 | $40,916,000.00 |
42 | 8/31/2013 | $13,781,000.00 |
43 | 5/31/2013 | $75,568,000.00 |
44 | 2/28/2013 | $82,980,000.00 |
45 | 11/30/2012 | $37,098,000.00 |
46 | 8/31/2012 | $14,701,000.00 |
47 | 5/31/2012 | $139,077,000.00 |
48 | 5/31/2011 | $91,671,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-441,000.00 |
2 | 8/31/2023 | $-470,000.00 |
3 | 5/31/2023 | $746,000.00 |
4 | 2/28/2023 | $943,000.00 |
5 | 11/30/2022 | $-843,000.00 |
6 | 8/31/2022 | $144,000.00 |
7 | 5/31/2022 | $1,900,000.00 |
8 | 2/28/2022 | $2,208,000.00 |
9 | 11/30/2021 | $264,000.00 |
10 | 8/31/2021 | $135,000.00 |
11 | 5/31/2021 | $622,000.00 |
12 | 2/28/2021 | $1,886,000.00 |
13 | 11/30/2020 | $14,000.00 |
14 | 8/31/2020 | $-44,000.00 |
15 | 5/31/2020 | $534,000.00 |
16 | 2/29/2020 | $537,000.00 |
17 | 11/30/2019 | $-908,000.00 |
18 | 8/31/2019 | $-454,000.00 |
19 | 5/31/2019 | $4,775,000.00 |
20 | 2/28/2019 | $4,449,000.00 |
21 | 11/30/2018 | $2,338,000.00 |
22 | 8/31/2018 | $1,429,000.00 |
23 | 5/31/2018 | $3,517,000.00 |
24 | 2/28/2018 | $2,379,000.00 |
25 | 11/30/2017 | $-77,000.00 |
26 | 8/31/2017 | $-353,000.00 |
27 | 5/31/2017 | $1,390,000.00 |
28 | 2/28/2017 | $1,854,000.00 |
29 | 11/30/2016 | $645,000.00 |
30 | 8/31/2016 | $191,000.00 |
31 | 5/31/2016 | $5,016,000.00 |
32 | 2/29/2016 | $1,542,000.00 |
33 | 11/30/2015 | $2,031,000.00 |
34 | 8/31/2015 | $730,000.00 |
35 | 5/31/2015 | $2,657,000.00 |
36 | 2/28/2015 | $817,000.00 |
37 | 11/30/2014 | $335,000.00 |
38 | 8/31/2014 | $310,000.00 |
39 | 5/31/2014 | $3,512,000.00 |
40 | 2/28/2014 | $2,484,000.00 |
41 | 11/30/2013 | $955,000.00 |
42 | 8/31/2013 | $290,000.00 |
43 | 5/31/2013 | $3,480,000.00 |
44 | 2/28/2013 | $2,880,000.00 |
45 | 5/31/2012 | $7,495,000.00 |
46 | 2/29/2012 | $1,529,000.00 |
47 | 5/31/2011 | $4,701,000.00 |
48 | 5/31/2010 | $3,507,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $258,247,000.00 |
2 | 5/31/2022 | $1,747,000.00 |
3 | 5/31/2021 | $-1,618,000.00 |
4 | 5/31/2020 | $32,000.00 |
5 | 5/31/2019 | $36,312,000.00 |
6 | 5/31/2018 | $-45,101,000.00 |
7 | 5/31/2017 | $-15,233,000.00 |
8 | 5/31/2016 | $166,840,000.00 |
9 | 5/31/2015 | $75,533,000.00 |
10 | 5/31/2014 | $41,626,000.00 |
11 | 5/31/2013 | $42,667,000.00 |
12 | 5/31/2012 | $27,075,000.00 |
13 | 5/31/2011 | $28,934,000.00 |
14 | 5/31/2010 | $14,381,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $33,771,000.00 |
2 | 8/31/2023 | $33,787,000.00 |
3 | 5/31/2023 | $66,966,000.00 |
4 | 2/28/2023 | $42,947,000.00 |
5 | 11/30/2022 | $42,147,000.00 |
6 | 8/31/2022 | $42,147,000.00 |
7 | 5/31/2022 | $42,147,000.00 |
8 | 2/28/2022 | $41,383,000.00 |
9 | 5/31/2021 | $42,516,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,862,000.00 |
2 | 8/31/2023 | $322,000.00 |
3 | 5/31/2023 | $241,818,000.00 |
4 | 2/28/2023 | $206,438,000.00 |
5 | 11/30/2022 | $104,320,000.00 |
6 | 8/31/2022 | $40,346,000.00 |
7 | 5/31/2022 | $33,574,000.00 |
8 | 2/28/2022 | $13,594,000.00 |
9 | 11/30/2021 | $-677,000.00 |
10 | 8/31/2021 | $-15,838,000.00 |
11 | 5/31/2021 | $-12,009,000.00 |
12 | 2/28/2021 | $-1,716,000.00 |
13 | 11/30/2020 | $-2,364,000.00 |
14 | 8/31/2020 | $-6,126,000.00 |
15 | 5/31/2020 | $1,731,000.00 |
16 | 2/29/2020 | $-15,356,000.00 |
17 | 11/30/2019 | $-4,863,000.00 |
18 | 8/31/2019 | $-14,771,000.00 |
19 | 5/31/2019 | $15,743,000.00 |
20 | 2/28/2019 | $13,616,000.00 |
21 | 11/30/2018 | $6,768,000.00 |
22 | 8/31/2018 | $3,750,000.00 |
23 | 5/31/2018 | $-8,859,000.00 |
24 | 2/28/2018 | $-30,653,000.00 |
25 | 11/30/2017 | $-22,352,000.00 |
26 | 8/31/2017 | $-8,340,000.00 |
27 | 5/31/2017 | $-39,867,000.00 |
28 | 2/28/2017 | $-31,300,000.00 |
29 | 11/30/2016 | $-13,801,000.00 |
30 | 8/31/2016 | $-17,560,000.00 |
31 | 5/31/2016 | $169,202,000.00 |
32 | 2/29/2016 | $33,173,000.00 |
33 | 11/30/2015 | $58,099,000.00 |
34 | 8/31/2015 | $76,567,000.00 |
35 | 5/31/2015 | $84,268,000.00 |
36 | 2/28/2015 | $60,365,000.00 |
37 | 11/30/2014 | $34,249,000.00 |
38 | 8/31/2014 | $14,601,000.00 |
39 | 5/31/2014 | $52,035,000.00 |
40 | 2/28/2014 | $35,195,000.00 |
41 | 11/30/2013 | $19,552,000.00 |
42 | 8/31/2013 | $4,883,000.00 |
43 | 5/31/2013 | $24,807,000.00 |
44 | 2/28/2013 | $28,583,000.00 |
45 | 11/30/2012 | $8,067,000.00 |
46 | 8/31/2012 | $5,181,000.00 |
47 | 5/31/2012 | $49,110,000.00 |
48 | 2/29/2012 | $14,291,000.00 |
49 | 11/30/2011 | $14,455,000.00 |
50 | 8/31/2011 | $1,679,000.00 |
51 | 5/31/2011 | $33,403,000.00 |
52 | 2/28/2011 | $17,075,000.00 |
53 | 5/31/2010 | $37,961,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | -- |
3 | 5/31/2021 | $3,566,000.00 |
4 | 5/31/2020 | $684,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $209,418,000.00 |
2 | 5/31/2022 | $34,907,000.00 |
3 | 5/31/2021 | $-2,087,000.00 |
4 | 2/28/2021 | $2,907,000.00 |
5 | 5/31/2020 | $4,226,000.00 |
6 | 5/31/2019 | $14,694,000.00 |
7 | 5/31/2018 | $34,105,000.00 |
8 | 5/31/2017 | $-39,950,000.00 |
9 | 5/31/2016 | $169,835,000.00 |
10 | 5/31/2015 | $85,933,000.00 |
11 | 5/31/2014 | $56,435,000.00 |
12 | 5/31/2013 | $26,331,000.00 |
13 | 5/31/2012 | $48,595,000.00 |
14 | 5/31/2011 | $32,985,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-262,000.00 |
2 | 5/31/2022 | $1,704,000.00 |
3 | 5/31/2021 | $1,452,000.00 |
4 | 2/28/2021 | $391,000.00 |
5 | 5/31/2020 | $282,000.00 |
6 | 5/31/2019 | $-918,000.00 |
7 | 5/31/2018 | $-545,000.00 |
8 | 5/31/2017 | $-613,000.00 |
9 | 5/31/2016 | $26,000.00 |
10 | 5/31/2015 | $65,000.00 |
11 | 5/31/2014 | $-63,000.00 |
12 | 5/31/2013 | $372,000.00 |
13 | 5/31/2012 | $-198,000.00 |
14 | 5/31/2011 | $1,120,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $32,662,000.00 |
2 | 5/31/2022 | $5,237,000.00 |
3 | 5/31/2021 | $1,124,000.00 |
4 | 5/31/2020 | $-309,000.00 |
5 | 5/31/2019 | $2,164,000.00 |
6 | 5/31/2018 | $3,200,000.00 |
7 | 5/31/2017 | $-3,193,000.00 |
8 | 5/31/2016 | $12,906,000.00 |
9 | 5/31/2015 | $5,762,000.00 |
10 | 5/31/2014 | $4,303,000.00 |
11 | 5/31/2013 | $1,040,000.00 |
12 | 5/31/2012 | $4,576,000.00 |
13 | 5/31/2011 | $1,889,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | $9,000.00 |
3 | 5/31/2021 | $50,000.00 |
4 | 5/31/2020 | $111,000.00 |
5 | 5/31/2019 | $197,000.00 |
6 | 5/31/2018 | $101,000.00 |
7 | 5/31/2017 | $206,000.00 |
8 | 5/31/2016 | $233,000.00 |
9 | 5/31/2015 | $184,000.00 |
10 | 5/31/2014 | $143,000.00 |
11 | 5/31/2013 | $76,000.00 |
12 | 5/31/2012 | $267,000.00 |
13 | 5/31/2011 | $220,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-2,851,000.00 |
2 | 5/31/2022 | $54,782,000.00 |
3 | 5/31/2021 | $-1,412,000.00 |
4 | 5/31/2020 | $17,679,000.00 |
5 | 5/31/2019 | $-14,338,000.00 |
6 | 5/31/2018 | $28,378,000.00 |
7 | 5/31/2017 | $-9,491,000.00 |
8 | 5/31/2016 | $-8,508,000.00 |
9 | 5/31/2015 | $6,486,000.00 |
10 | 5/31/2014 | $-8,137,000.00 |
11 | 5/31/2013 | $8,309,000.00 |
12 | 5/31/2012 | $21,892,000.00 |
13 | 5/31/2011 | $12,282,000.00 |
14 | 5/31/2010 | $2,887,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $21,102,000.00 |
2 | 5/31/2022 | $36,152,000.00 |
3 | 5/31/2021 | $31,159,000.00 |
4 | 5/31/2020 | $9,704,000.00 |
5 | 5/31/2019 | $2,285,000.00 |
6 | 5/31/2018 | $7,952,000.00 |
7 | 5/31/2017 | $-2,386,000.00 |
8 | 5/31/2016 | $8,539,000.00 |
9 | 5/31/2015 | $143,000.00 |
10 | 5/31/2014 | $-8,909,000.00 |
11 | 5/31/2013 | $6,377,000.00 |
12 | 5/31/2012 | $7,137,000.00 |
13 | 5/31/2011 | $16,112,000.00 |
14 | 5/31/2010 | $-5,311,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $3,345,000.00 |
2 | 2/28/2023 | $3,220,000.00 |
3 | 5/31/2022 | $5,492,000.00 |
4 | 2/28/2022 | $3,225,000.00 |
5 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $41,737,000.00 |
2 | 5/31/2022 | $41,737,000.00 |
3 | 5/31/2021 | $41,727,000.00 |
4 | 5/31/2020 | $52,589,000.00 |
5 | 5/31/2019 | $50,589,000.00 |
6 | 5/31/2018 | $50,339,000.00 |
7 | 5/31/2017 | $50,339,000.00 |
8 | 5/31/2016 | $23,939,000.00 |
9 | 5/31/2015 | $23,939,000.00 |
10 | 5/31/2014 | $23,939,000.00 |
11 | 5/31/2013 | $23,028,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $17,074,000.00 |
2 | 8/31/2023 | $15,347,000.00 |
3 | 5/31/2023 | $15,897,000.00 |
4 | 2/28/2023 | $16,484,000.00 |
5 | 11/30/2022 | $17,037,000.00 |
6 | 8/31/2022 | $17,592,000.00 |
7 | 5/31/2022 | $18,131,000.00 |
8 | 2/28/2022 | $18,686,000.00 |
9 | 11/30/2021 | $19,241,000.00 |
10 | 8/31/2021 | $19,798,000.00 |
11 | 5/31/2021 | $20,341,000.00 |
12 | 2/28/2021 | $22,256,000.00 |
13 | 11/30/2020 | $22,950,000.00 |
14 | 8/31/2020 | $22,069,000.00 |
15 | 5/31/2020 | $22,816,000.00 |
16 | 2/29/2020 | $23,576,000.00 |
17 | 11/30/2019 | $24,336,000.00 |
18 | 8/31/2019 | $23,058,000.00 |
19 | 5/31/2019 | $23,762,000.00 |
20 | 2/28/2019 | $24,466,000.00 |
21 | 11/30/2018 | $25,174,000.00 |
22 | 8/31/2018 | $25,616,000.00 |
23 | 5/31/2018 | $26,307,000.00 |
24 | 2/28/2018 | $27,018,000.00 |
25 | 11/30/2017 | $27,726,000.00 |
26 | 8/31/2017 | $28,590,000.00 |
27 | 5/31/2017 | $29,149,000.00 |
28 | 2/28/2017 | $29,920,000.00 |
29 | 11/30/2016 | $28,159,000.00 |
30 | 8/31/2016 | $4,642,000.00 |
31 | 5/31/2016 | $4,958,000.00 |
32 | 2/29/2016 | $5,495,000.00 |
33 | 11/30/2015 | $6,134,000.00 |
34 | 8/31/2015 | $6,837,000.00 |
35 | 5/31/2015 | $7,560,000.00 |
36 | 2/28/2015 | $8,262,000.00 |
37 | 11/30/2014 | $8,989,000.00 |
38 | 8/31/2014 | $9,695,000.00 |
39 | 5/31/2014 | $10,423,000.00 |
40 | 2/28/2014 | $11,100,000.00 |
41 | 11/30/2013 | $11,257,000.00 |
42 | 8/31/2013 | $11,612,000.00 |
43 | 5/31/2013 | $12,326,000.00 |
44 | 2/28/2013 | $7,683,000.00 |
45 | 11/30/2012 | $8,223,000.00 |
46 | 8/31/2012 | $7,529,000.00 |
47 | 5/31/2012 | $8,028,000.00 |
48 | 2/29/2012 | $8,527,000.00 |
49 | 5/31/2011 | $10,063,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $59,903,000.00 |
2 | 5/31/2022 | $62,137,000.00 |
3 | 5/31/2021 | $55,866,000.00 |
4 | 5/31/2020 | $58,341,000.00 |
5 | 5/31/2019 | $59,287,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $583,000.00 |
2 | 5/31/2022 | $403,000.00 |
3 | 5/31/2021 | $213,000.00 |
4 | 5/31/2020 | $498,000.00 |
5 | 5/31/2019 | $644,000.00 |
6 | 5/31/2018 | $265,000.00 |
7 | 5/31/2017 | $317,000.00 |
8 | 5/31/2016 | $1,100,000.00 |
9 | 5/31/2015 | $2,300,000.00 |
10 | 5/31/2014 | $3,200,000.00 |
11 | 5/31/2013 | $3,926,000.00 |
12 | 5/31/2012 | $4,600,000.00 |
13 | 5/31/2011 | $9,310,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $583,000.00 |
2 | 5/31/2022 | $403,000.00 |
3 | 5/31/2021 | $213,000.00 |
4 | 5/31/2020 | $498,000.00 |
5 | 5/31/2019 | $644,000.00 |
6 | 5/31/2018 | $265,000.00 |
7 | 5/31/2017 | $318,000.00 |
8 | 5/31/2016 | $1,156,000.00 |
9 | 5/31/2015 | $2,313,000.00 |
10 | 5/31/2014 | $3,755,000.00 |
11 | 2/28/2014 | $563,000.00 |
12 | 11/30/2013 | $690,000.00 |
13 | 8/31/2013 | $796,000.00 |
14 | 5/31/2013 | $4,488,000.00 |
15 | 2/28/2013 | $963,000.00 |
16 | 11/30/2012 | $1,886,000.00 |
17 | 8/31/2012 | $1,298,000.00 |
18 | 5/31/2012 | $5,047,000.00 |
19 | 2/29/2012 | $3,369,000.00 |
20 | 11/30/2011 | $822,000.00 |
21 | 8/31/2011 | $1,396,000.00 |
22 | 5/31/2011 | $6,856,000.00 |
23 | 5/31/2010 | $7,616,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $14,333,000.00 |
2 | 8/31/2023 | $7,346,000.00 |
3 | 2/28/2023 | $8,959,000.00 |
4 | 11/30/2022 | $2,833,000.00 |
5 | 8/31/2022 | $903,000.00 |
6 | 2/28/2022 | $440,000.00 |
7 | 11/30/2021 | $361,000.00 |
8 | 8/31/2021 | $232,000.00 |
9 | 2/28/2021 | $2,181,000.00 |
10 | 11/30/2020 | $664,000.00 |
11 | 8/31/2020 | $925,000.00 |
12 | 2/29/2020 | $3,628,000.00 |
13 | 11/30/2019 | $2,825,000.00 |
14 | 8/31/2019 | $1,685,000.00 |
15 | 2/28/2019 | $1,986,000.00 |
16 | 11/30/2018 | $3,473,000.00 |
17 | 8/31/2018 | $1,785,000.00 |
18 | 2/28/2018 | $992,000.00 |
19 | 11/30/2017 | $1,052,000.00 |
20 | 8/31/2017 | $474,000.00 |
21 | 2/28/2017 | $2,283,000.00 |
22 | 11/30/2016 | $781,000.00 |
23 | 8/31/2016 | $1,091,000.00 |
24 | 2/29/2016 | $2,020,000.00 |
25 | 11/30/2015 | $616,000.00 |
26 | 8/31/2015 | $27,000.00 |
27 | 2/28/2015 | $-1,362,000.00 |
28 | 11/30/2014 | $-477,000.00 |
29 | 8/31/2014 | $-534,000.00 |
30 | 2/28/2014 | $-563,000.00 |
31 | 11/30/2013 | $-690,000.00 |
32 | 8/31/2013 | $-796,000.00 |
33 | 2/29/2012 | $-3,369,000.00 |
34 | 2/28/2011 | $-1,648,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $561,000.00 |
2 | 5/31/2022 | $379,000.00 |
3 | 2/28/2022 | $230,000.00 |
4 | 11/30/2021 | $125,000.00 |
5 | 8/31/2021 | $62,000.00 |
6 | 5/31/2021 | $508,000.00 |
7 | 2/28/2021 | $193,000.00 |
8 | 11/30/2020 | $129,000.00 |
9 | 8/31/2020 | $65,000.00 |
10 | 5/31/2020 | $498,000.00 |
11 | 2/29/2020 | $77,000.00 |
12 | 11/30/2019 | $91,000.00 |
13 | 8/31/2019 | $90,000.00 |
14 | 5/31/2019 | $644,000.00 |
15 | 2/28/2019 | $115,000.00 |
16 | 11/30/2018 | $130,000.00 |
17 | 5/31/2018 | $265,000.00 |
18 | 5/31/2017 | $317,000.00 |
19 | 5/31/2016 | $1,067,000.00 |
20 | 5/31/2015 | $2,313,000.00 |
21 | 5/31/2014 | $3,152,000.00 |
22 | 5/31/2013 | $3,543,000.00 |
23 | 5/31/2012 | $4,407,000.00 |
24 | 5/31/2011 | $6,449,000.00 |
25 | 5/31/2010 | $6,876,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $287,270,000.00 |
2 | 8/31/2023 | $280,801,000.00 |
3 | 5/31/2023 | $284,418,000.00 |
4 | 2/28/2023 | $290,869,000.00 |
5 | 11/30/2022 | $280,582,000.00 |
6 | 8/31/2022 | $265,754,000.00 |
7 | 5/31/2022 | $263,316,000.00 |
8 | 2/28/2022 | $240,087,000.00 |
9 | 11/30/2021 | $236,201,000.00 |
10 | 8/31/2021 | $226,470,000.00 |
11 | 5/31/2021 | $218,375,000.00 |
12 | 2/28/2021 | $207,739,000.00 |
13 | 11/30/2020 | $199,262,000.00 |
14 | 8/31/2020 | $189,222,000.00 |
15 | 5/31/2020 | $187,216,000.00 |
16 | 2/29/2020 | $191,421,000.00 |
17 | 11/30/2019 | $190,968,000.00 |
18 | 8/31/2019 | $182,396,000.00 |
19 | 5/31/2019 | $172,237,000.00 |
20 | 2/28/2019 | $178,418,000.00 |
21 | 11/30/2018 | $176,735,000.00 |
22 | 8/31/2018 | $171,144,000.00 |
23 | 5/31/2018 | $168,644,000.00 |
24 | 2/28/2018 | $165,363,000.00 |
25 | 11/30/2017 | $163,041,000.00 |
26 | 8/31/2017 | $159,226,000.00 |
27 | 5/31/2017 | $160,692,000.00 |
28 | 2/28/2017 | $163,818,000.00 |
29 | 11/30/2016 | $162,291,000.00 |
30 | 8/31/2016 | $154,621,000.00 |
31 | 5/31/2016 | $154,799,000.00 |
32 | 2/29/2016 | $154,165,000.00 |
33 | 11/30/2015 | $158,121,000.00 |
34 | 8/31/2015 | $148,591,000.00 |
35 | 5/31/2015 | $146,260,000.00 |
36 | 2/28/2015 | $146,230,000.00 |
37 | 11/30/2014 | $146,529,000.00 |
38 | 8/31/2014 | $144,626,000.00 |
39 | 5/31/2014 | $146,117,000.00 |
40 | 2/28/2014 | $149,296,000.00 |
41 | 11/30/2013 | $143,284,000.00 |
42 | 8/31/2013 | $145,083,000.00 |
43 | 5/31/2013 | $147,993,000.00 |
44 | 2/28/2013 | $146,898,000.00 |
45 | 11/30/2012 | $143,671,000.00 |
46 | 8/31/2012 | $129,005,000.00 |
47 | 5/31/2012 | $117,158,000.00 |
48 | 2/29/2012 | $118,925,000.00 |
49 | 5/31/2011 | $110,021,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $18,553,000.00 |
2 | 5/31/2022 | $988,000.00 |
3 | 5/31/2021 | $2,828,000.00 |
4 | 5/31/2020 | $4,962,000.00 |
5 | 5/31/2019 | $7,978,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $14,370,000.00 |
2 | 8/31/2023 | $13,978,000.00 |
3 | 5/31/2023 | $14,449,000.00 |
4 | 2/28/2023 | $16,146,000.00 |
5 | 11/30/2022 | $14,687,000.00 |
6 | 8/31/2022 | $15,674,000.00 |
7 | 5/31/2022 | $15,530,000.00 |
8 | 2/28/2022 | $15,794,000.00 |
9 | 11/30/2021 | $10,985,000.00 |
10 | 8/31/2021 | $10,722,000.00 |
11 | 5/31/2021 | $54,941,000.00 |
12 | 2/28/2021 | $57,055,000.00 |
13 | 11/30/2020 | $58,345,000.00 |
14 | 8/31/2020 | $60,287,000.00 |
15 | 5/31/2020 | $60,982,000.00 |
16 | 2/29/2020 | $61,981,000.00 |
17 | 11/30/2019 | $64,297,000.00 |
18 | 8/31/2019 | $66,250,000.00 |
19 | 5/31/2019 | $67,554,000.00 |
20 | 2/28/2019 | $68,728,000.00 |
21 | 11/30/2018 | $68,966,000.00 |
22 | 8/31/2018 | $68,958,000.00 |
23 | 5/31/2018 | $66,806,000.00 |
24 | 2/28/2018 | $70,417,000.00 |
25 | 11/30/2017 | $68,821,000.00 |
26 | 8/31/2017 | $69,435,000.00 |
27 | 5/31/2017 | $65,731,000.00 |
28 | 2/28/2017 | $68,832,000.00 |
29 | 11/30/2016 | $63,894,000.00 |
30 | 8/31/2016 | $58,483,000.00 |
31 | 5/31/2016 | $53,975,000.00 |
32 | 2/29/2016 | $47,971,000.00 |
33 | 11/30/2015 | $40,248,000.00 |
34 | 8/31/2015 | $37,477,000.00 |
35 | 5/31/2015 | $18,843,000.00 |
36 | 2/28/2015 | $15,587,000.00 |
37 | 11/30/2014 | $15,286,000.00 |
38 | 8/31/2014 | $9,833,000.00 |
39 | 5/31/2014 | $6,786,000.00 |
40 | 2/28/2014 | $5,957,000.00 |
41 | 11/30/2013 | $17,787,000.00 |
42 | 8/31/2013 | $17,008,000.00 |
43 | 5/31/2013 | $20,413,000.00 |
44 | 2/28/2013 | $19,765,000.00 |
45 | 11/30/2012 | $18,567,000.00 |
46 | 8/31/2012 | $18,187,000.00 |
47 | 5/31/2012 | $22,330,000.00 |
48 | 2/29/2012 | $16,420,000.00 |
49 | 5/31/2011 | $19,142,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $342,841,000.00 |
2 | 8/31/2023 | $289,037,000.00 |
3 | 5/31/2023 | $344,942,000.00 |
4 | 2/28/2023 | $457,595,000.00 |
5 | 11/30/2022 | $443,135,000.00 |
6 | 8/31/2022 | $366,766,000.00 |
7 | 5/31/2022 | $323,144,000.00 |
8 | 2/28/2022 | $251,752,000.00 |
9 | 11/30/2021 | $234,571,000.00 |
10 | 8/31/2021 | $216,163,000.00 |
11 | 5/31/2021 | $216,393,000.00 |
12 | 2/28/2021 | $214,835,000.00 |
13 | 11/30/2020 | $195,645,000.00 |
14 | 8/31/2020 | $175,935,000.00 |
15 | 5/31/2020 | $197,019,000.00 |
16 | 2/29/2020 | $168,997,000.00 |
17 | 11/30/2019 | $176,987,000.00 |
18 | 8/31/2019 | $153,105,000.00 |
19 | 5/31/2019 | $166,472,000.00 |
20 | 2/28/2019 | $186,412,000.00 |
21 | 11/30/2018 | $182,599,000.00 |
22 | 8/31/2018 | $186,531,000.00 |
23 | 5/31/2018 | $194,765,000.00 |
24 | 2/28/2018 | $244,024,000.00 |
25 | 11/30/2017 | $262,177,000.00 |
26 | 8/31/2017 | $181,563,000.00 |
27 | 5/31/2017 | $188,601,000.00 |
28 | 2/28/2017 | $216,913,000.00 |
29 | 11/30/2016 | $197,726,000.00 |
30 | 8/31/2016 | $188,545,000.00 |
31 | 5/31/2016 | $194,404,000.00 |
32 | 2/29/2016 | $208,216,000.00 |
33 | 11/30/2015 | $317,160,000.00 |
34 | 8/31/2015 | $334,634,000.00 |
35 | 5/31/2015 | $224,091,000.00 |
36 | 2/28/2015 | $227,823,000.00 |
37 | 11/30/2014 | $229,932,000.00 |
38 | 8/31/2014 | $215,562,000.00 |
39 | 5/31/2014 | $216,916,000.00 |
40 | 2/28/2014 | $224,222,000.00 |
41 | 11/30/2013 | $209,361,000.00 |
42 | 8/31/2013 | $200,654,000.00 |
43 | 5/31/2013 | $227,583,000.00 |
44 | 2/28/2013 | $233,365,000.00 |
45 | 11/30/2012 | $243,592,000.00 |
46 | 8/31/2012 | $227,002,000.00 |
47 | 5/31/2012 | $246,988,000.00 |
48 | 2/29/2012 | $241,764,000.00 |
49 | 5/31/2011 | $221,966,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,966,805,000.00 |
2 | 8/31/2023 | $1,900,367,000.00 |
3 | 5/31/2023 | $1,954,525,000.00 |
4 | 2/28/2023 | $1,992,483,000.00 |
5 | 11/30/2022 | $1,763,440,000.00 |
6 | 8/31/2022 | $1,554,729,000.00 |
7 | 5/31/2022 | $1,427,489,000.00 |
8 | 2/28/2022 | $1,281,995,000.00 |
9 | 11/30/2021 | $1,231,994,000.00 |
10 | 8/31/2021 | $1,211,730,000.00 |
11 | 5/31/2021 | $1,229,174,000.00 |
12 | 2/28/2021 | $1,231,284,000.00 |
13 | 11/30/2020 | $1,200,355,000.00 |
14 | 8/31/2020 | $1,167,880,000.00 |
15 | 5/31/2020 | $1,206,694,000.00 |
16 | 2/29/2020 | $1,117,029,000.00 |
17 | 11/30/2019 | $1,111,280,000.00 |
18 | 8/31/2019 | $1,096,872,000.00 |
19 | 5/31/2019 | $1,156,278,000.00 |
20 | 2/28/2019 | $1,194,455,000.00 |
21 | 11/30/2018 | $1,163,227,000.00 |
22 | 8/31/2018 | $1,152,095,000.00 |
23 | 5/31/2018 | $1,150,447,000.00 |
24 | 2/28/2018 | $1,143,683,000.00 |
25 | 11/30/2017 | $1,066,131,000.00 |
26 | 8/31/2017 | $1,011,028,000.00 |
27 | 5/31/2017 | $1,033,094,000.00 |
28 | 2/28/2017 | $1,085,275,000.00 |
29 | 11/30/2016 | $1,062,643,000.00 |
30 | 8/31/2016 | $1,075,972,000.00 |
31 | 5/31/2016 | $1,111,765,000.00 |
32 | 2/29/2016 | $1,124,232,000.00 |
33 | 11/30/2015 | $1,192,307,000.00 |
34 | 8/31/2015 | $1,136,166,000.00 |
35 | 5/31/2015 | $928,653,000.00 |
36 | 2/28/2015 | $900,749,000.00 |
37 | 11/30/2014 | $868,588,000.00 |
38 | 8/31/2014 | $829,358,000.00 |
39 | 5/31/2014 | $811,661,000.00 |
40 | 2/28/2014 | $797,077,000.00 |
41 | 11/30/2013 | $752,885,000.00 |
42 | 8/31/2013 | $726,320,000.00 |
43 | 5/31/2013 | $745,627,000.00 |
44 | 2/28/2013 | $754,690,000.00 |
45 | 11/30/2012 | $743,989,000.00 |
46 | 8/31/2012 | $712,953,000.00 |
47 | 5/31/2012 | $726,316,000.00 |
48 | 2/29/2012 | $695,397,000.00 |
49 | 5/31/2011 | $640,843,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $153,787,000.00 |
2 | 8/31/2023 | $126,382,000.00 |
3 | 5/31/2023 | $182,731,000.00 |
4 | 2/28/2023 | $313,060,000.00 |
5 | 11/30/2022 | $306,549,000.00 |
6 | 8/31/2022 | $230,431,000.00 |
7 | 5/31/2022 | $184,674,000.00 |
8 | 2/28/2022 | $121,373,000.00 |
9 | 11/30/2021 | $116,388,000.00 |
10 | 8/31/2021 | $97,543,000.00 |
11 | 5/31/2021 | $90,097,000.00 |
12 | 2/28/2021 | $100,804,000.00 |
13 | 11/30/2020 | $94,118,000.00 |
14 | 8/31/2020 | $77,879,000.00 |
15 | 5/31/2020 | $93,183,000.00 |
16 | 2/29/2020 | $89,660,000.00 |
17 | 11/30/2019 | $102,848,000.00 |
18 | 8/31/2019 | $75,489,000.00 |
19 | 5/31/2019 | $74,907,000.00 |
20 | 2/28/2019 | $99,805,000.00 |
21 | 11/30/2018 | $97,339,000.00 |
22 | 8/31/2018 | $100,614,000.00 |
23 | 5/31/2018 | $107,838,000.00 |
24 | 2/28/2018 | $180,747,000.00 |
25 | 11/30/2017 | $174,949,000.00 |
26 | 8/31/2017 | $63,069,000.00 |
27 | 5/31/2017 | $64,679,000.00 |
28 | 2/28/2017 | $92,577,000.00 |
29 | 11/30/2016 | $82,515,000.00 |
30 | 8/31/2016 | $75,138,000.00 |
31 | 5/31/2016 | $83,451,000.00 |
32 | 2/29/2016 | $127,627,000.00 |
33 | 11/30/2015 | $244,670,000.00 |
34 | 8/31/2015 | $249,618,000.00 |
35 | 5/31/2015 | $101,546,000.00 |
36 | 2/28/2015 | $135,887,000.00 |
37 | 11/30/2014 | $140,749,000.00 |
38 | 8/31/2014 | $122,875,000.00 |
39 | 5/31/2014 | $121,101,000.00 |
40 | 2/28/2014 | $128,698,000.00 |
41 | 11/30/2013 | $116,546,000.00 |
42 | 8/31/2013 | $105,395,000.00 |
43 | 5/31/2013 | $130,195,000.00 |
44 | 2/28/2013 | $131,521,000.00 |
45 | 11/30/2012 | $141,204,000.00 |
46 | 8/31/2012 | $122,509,000.00 |
47 | 5/31/2012 | $140,656,000.00 |
48 | 2/29/2012 | $134,067,000.00 |
49 | 5/31/2011 | $107,482,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-2,444,000.00 |
2 | 8/31/2023 | $-2,013,000.00 |
3 | 5/31/2023 | $-1,498,000.00 |
4 | 2/28/2023 | $-1,102,000.00 |
5 | 11/30/2022 | $-652,000.00 |
6 | 8/31/2022 | $-359,000.00 |
7 | 5/31/2022 | $-206,000.00 |
8 | 2/28/2022 | $-88,000.00 |
9 | 11/30/2021 | $-25,000.00 |
10 | 5/31/2021 | -- |
11 | 5/31/2020 | -- |
12 | 2/29/2020 | $584,000.00 |
13 | 11/30/2019 | $562,000.00 |
14 | 8/31/2019 | $2,466,000.00 |
15 | 5/31/2019 | $3,182,000.00 |
16 | 2/28/2019 | $2,974,000.00 |
17 | 11/30/2018 | $2,886,000.00 |
18 | 8/31/2018 | $2,687,000.00 |
19 | 5/31/2018 | $2,349,000.00 |
20 | 2/28/2018 | $2,020,000.00 |
21 | 11/30/2017 | $1,956,000.00 |
22 | 8/31/2017 | $1,901,000.00 |
23 | 5/31/2017 | $1,806,000.00 |
24 | 2/28/2017 | $1,946,000.00 |
25 | 11/30/2016 | $1,954,000.00 |
26 | 8/31/2016 | $1,969,000.00 |
27 | 5/31/2016 | $2,086,000.00 |
28 | 2/29/2016 | $2,020,000.00 |
29 | 11/30/2015 | $2,286,000.00 |
30 | 8/31/2015 | $2,055,000.00 |
31 | 5/31/2015 | $998,000.00 |
32 | 2/28/2015 | $836,000.00 |
33 | 11/30/2014 | $1,045,000.00 |
34 | 8/31/2014 | $1,013,000.00 |
35 | 5/31/2014 | $912,000.00 |
36 | 2/28/2014 | $698,000.00 |
37 | 11/30/2013 | $595,000.00 |
38 | 8/31/2013 | $454,000.00 |
39 | 5/31/2013 | $312,000.00 |
40 | 2/28/2013 | $115,000.00 |
41 | 11/30/2012 | $119,000.00 |
42 | 8/31/2012 | $255,000.00 |
43 | 5/31/2012 | $203,000.00 |
44 | 2/29/2012 | $62,000.00 |
45 | 5/31/2011 | $-29,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-37,495,000.00 |
2 | 8/31/2023 | $-37,046,000.00 |
3 | 5/31/2023 | $-254,159,000.00 |
4 | 2/28/2023 | $-146,359,000.00 |
5 | 11/30/2022 | $-78,533,000.00 |
6 | 8/31/2022 | $-36,753,000.00 |
7 | 5/31/2022 | $-7,456,000.00 |
8 | 2/28/2022 | $-1,277,000.00 |
9 | 11/30/2021 | $-121,000.00 |
10 | 8/31/2021 | $-71,000.00 |
11 | 5/31/2021 | $-2,723,000.00 |
12 | 2/28/2021 | $-1,019,000.00 |
13 | 11/30/2020 | $-141,000.00 |
14 | 8/31/2020 | $-50,000.00 |
15 | 5/31/2020 | $-3,361,000.00 |
16 | 2/29/2020 | $-3,311,000.00 |
17 | 11/30/2019 | $-2,373,000.00 |
18 | 8/31/2019 | $-1,565,000.00 |
19 | 5/31/2019 | $-46,452,000.00 |
20 | 2/28/2019 | $-32,423,000.00 |
21 | 11/30/2018 | $-23,401,000.00 |
22 | 8/31/2018 | $-18,398,000.00 |
23 | 5/31/2018 | $-5,698,000.00 |
24 | 2/28/2014 | $-17,929,000.00 |
25 | 11/30/2013 | $-7,069,000.00 |
26 | 8/31/2013 | $-2,507,000.00 |
27 | 5/31/2013 | $-41,344,000.00 |
28 | 2/28/2013 | $-28,451,000.00 |
29 | 11/30/2012 | $-21,321,000.00 |
30 | 8/31/2012 | $-15,165,000.00 |
31 | 5/31/2012 | $-31,560,000.00 |
32 | 2/29/2012 | $-20,164,000.00 |
33 | 11/30/2011 | $-9,771,000.00 |
34 | 8/31/2011 | $-4,994,000.00 |
35 | 5/31/2011 | $-73,479,000.00 |
36 | 2/28/2011 | $-39,298,000.00 |
37 | 5/31/2010 | $-22,547,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $32,802,000.00 |
2 | 8/31/2023 | $80,880,000.00 |
3 | 5/31/2023 | $-375,111,000.00 |
4 | 2/28/2023 | $-397,620,000.00 |
5 | 11/30/2022 | $-146,703,000.00 |
6 | 8/31/2022 | $-59,122,000.00 |
7 | 5/31/2022 | $-117,021,000.00 |
8 | 2/28/2022 | $-61,310,000.00 |
9 | 11/30/2021 | $-26,255,000.00 |
10 | 8/31/2021 | $-16,485,000.00 |
11 | 5/31/2021 | $-44,191,000.00 |
12 | 2/28/2021 | $-38,923,000.00 |
13 | 11/30/2020 | $-20,030,000.00 |
14 | 8/31/2020 | $-20,471,000.00 |
15 | 5/31/2020 | $-61,365,000.00 |
16 | 2/29/2020 | $38,271,000.00 |
17 | 11/30/2019 | $18,646,000.00 |
18 | 8/31/2019 | $39,382,000.00 |
19 | 5/31/2019 | $-47,817,000.00 |
20 | 2/28/2019 | $-13,246,000.00 |
21 | 11/30/2018 | $-6,513,000.00 |
22 | 8/31/2018 | $-2,191,000.00 |
23 | 5/31/2018 | $-163,850,000.00 |
24 | 2/28/2014 | $-62,525,000.00 |
25 | 11/30/2013 | $-16,326,000.00 |
26 | 8/31/2013 | $8,312,000.00 |
27 | 5/31/2013 | $-88,338,000.00 |
28 | 2/28/2013 | $-73,886,000.00 |
29 | 11/30/2012 | $-28,498,000.00 |
30 | 8/31/2012 | $-33,542,000.00 |
31 | 5/31/2012 | $-27,049,000.00 |
32 | 2/29/2012 | $-41,655,000.00 |
33 | 11/30/2011 | $1,467,000.00 |
34 | 8/31/2011 | $23,568,000.00 |
35 | 5/31/2011 | $-30,605,000.00 |
36 | 2/28/2011 | $-39,358,000.00 |
37 | 5/31/2010 | $-61,551,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $73,652,000.00 |
2 | 8/31/2023 | $23,685,000.00 |
3 | 5/31/2023 | $863,010,000.00 |
4 | 2/28/2023 | $706,509,000.00 |
5 | 11/30/2022 | $344,787,000.00 |
6 | 8/31/2022 | $172,812,000.00 |
7 | 5/31/2022 | $126,209,000.00 |
8 | 2/28/2022 | $20,824,000.00 |
9 | 11/30/2021 | $-15,492,000.00 |
10 | 8/31/2021 | $-24,112,000.00 |
11 | 5/31/2021 | $26,136,000.00 |
12 | 2/28/2021 | $14,729,000.00 |
13 | 11/30/2020 | $-10,651,000.00 |
14 | 8/31/2020 | $-14,800,000.00 |
15 | 5/31/2020 | $73,609,000.00 |
16 | 2/29/2020 | $-36,454,000.00 |
17 | 11/30/2019 | $-74,272,000.00 |
18 | 8/31/2019 | $-60,678,000.00 |
19 | 5/31/2019 | $115,085,000.00 |
20 | 2/28/2019 | $94,608,000.00 |
21 | 11/30/2018 | $27,688,000.00 |
22 | 8/31/2018 | $21,182,000.00 |
23 | 5/31/2018 | $200,415,000.00 |
24 | 2/28/2014 | $70,857,000.00 |
25 | 11/30/2013 | $9,469,000.00 |
26 | 8/31/2013 | $-8,366,000.00 |
27 | 5/31/2013 | $57,538,000.00 |
28 | 2/28/2013 | $42,600,000.00 |
29 | 11/30/2012 | $8,753,000.00 |
30 | 8/31/2012 | $-17,805,000.00 |
31 | 5/31/2012 | $98,058,000.00 |
32 | 2/29/2012 | $84,879,000.00 |
33 | 11/30/2011 | $41,232,000.00 |
34 | 8/31/2011 | $6,291,000.00 |
35 | 5/31/2011 | $62,310,000.00 |
36 | 2/28/2011 | $59,866,000.00 |
37 | 5/31/2010 | $116,668,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $17,935,000.00 |
2 | 8/31/2023 | $926,000.00 |
3 | 5/31/2023 | $758,024,000.00 |
4 | 2/28/2023 | $647,093,000.00 |
5 | 11/30/2022 | $323,874,000.00 |
6 | 8/31/2022 | $125,287,000.00 |
7 | 5/31/2022 | $132,650,000.00 |
8 | 2/28/2022 | $22,664,000.00 |
9 | 11/30/2021 | $-16,853,000.00 |
10 | 8/31/2021 | $-18,026,000.00 |
11 | 5/31/2021 | $2,060,000.00 |
12 | 2/28/2021 | $13,548,000.00 |
13 | 11/30/2020 | $12,155,000.00 |
14 | 8/31/2020 | $-19,399,000.00 |
15 | 5/31/2020 | $18,391,000.00 |
16 | 2/29/2020 | $13,749,000.00 |
17 | 11/30/2019 | $-10,061,000.00 |
18 | 8/31/2019 | $-45,760,000.00 |
19 | 5/31/2019 | $54,229,000.00 |
20 | 2/28/2019 | $39,777,000.00 |
21 | 11/30/2018 | $21,807,000.00 |
22 | 8/31/2018 | $12,405,000.00 |
23 | 5/31/2018 | $125,932,000.00 |
24 | 2/28/2018 | $96,294,000.00 |
25 | 11/30/2017 | $-42,129,000.00 |
26 | 8/31/2017 | $-15,993,000.00 |
27 | 5/31/2017 | $-74,278,000.00 |
28 | 2/28/2017 | $-49,807,000.00 |
29 | 11/30/2016 | $-23,010,000.00 |
30 | 8/31/2016 | $-30,936,000.00 |
31 | 5/31/2016 | $-376,000.00 |
32 | 2/29/2016 | $316,417,000.00 |
33 | 11/30/2015 | $109,230,000.00 |
34 | 8/31/2015 | $143,023,000.00 |
35 | 5/31/2015 | $46,114,000.00 |
36 | 2/28/2015 | $50,882,000.00 |
37 | 11/30/2014 | $36,603,000.00 |
38 | 8/31/2014 | $27,655,000.00 |
39 | 5/31/2014 | $31,492,000.00 |
40 | 2/28/2014 | $42,853,000.00 |
41 | 11/30/2013 | $26,106,000.00 |
42 | 8/31/2013 | $8,756,000.00 |
43 | 5/31/2013 | $50,423,000.00 |
44 | 2/28/2013 | $54,256,000.00 |
45 | 11/30/2012 | $14,290,000.00 |
46 | 8/31/2012 | $9,415,000.00 |
47 | 5/31/2012 | $89,735,000.00 |
48 | 2/29/2012 | $26,102,000.00 |
49 | 11/30/2011 | $23,260,000.00 |
50 | 8/31/2011 | $3,117,000.00 |
51 | 5/31/2011 | $60,839,000.00 |
52 | 2/28/2011 | $53,568,000.00 |
53 | 5/31/2010 | $67,823,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $15,374,000.00 |
2 | 8/31/2023 | $7,490,000.00 |
3 | 5/31/2023 | $30,824,000.00 |
4 | 2/28/2023 | $21,134,000.00 |
5 | 11/30/2022 | $4,030,000.00 |
6 | 8/31/2022 | $1,630,000.00 |
7 | 5/31/2022 | $22,478,000.00 |
8 | 2/28/2022 | $21,814,000.00 |
9 | 11/30/2021 | $8,336,000.00 |
10 | 8/31/2021 | $5,803,000.00 |
11 | 5/31/2021 | $16,315,000.00 |
12 | 2/28/2021 | $15,462,000.00 |
13 | 11/30/2020 | $1,438,000.00 |
14 | 8/31/2020 | $1,698,000.00 |
15 | 5/31/2020 | $18,790,000.00 |
16 | 2/29/2020 | $17,331,000.00 |
17 | 11/30/2019 | $4,494,000.00 |
18 | 8/31/2019 | $2,978,000.00 |
19 | 5/31/2019 | $25,024,000.00 |
20 | 2/28/2019 | $22,546,000.00 |
21 | 11/30/2018 | $3,440,000.00 |
22 | 8/31/2018 | $3,816,000.00 |
23 | 5/31/2018 | $14,662,000.00 |
24 | 2/28/2018 | $11,855,000.00 |
25 | 11/30/2017 | $371,000.00 |
26 | 8/31/2017 | $-139,000.00 |
27 | 5/31/2017 | $17,800,000.00 |
28 | 2/28/2017 | $9,360,000.00 |
29 | 11/30/2016 | $1,275,000.00 |
30 | 8/31/2016 | $1,810,000.00 |
31 | 5/31/2016 | $15,372,000.00 |
32 | 2/29/2016 | $11,744,000.00 |
33 | 11/30/2015 | $1,850,000.00 |
34 | 8/31/2015 | $549,000.00 |
35 | 5/31/2015 | $11,214,000.00 |
36 | 2/28/2015 | $5,049,000.00 |
37 | 11/30/2014 | $2,535,000.00 |
38 | 8/31/2014 | $1,623,000.00 |
39 | 5/31/2014 | $15,790,000.00 |
40 | 2/28/2014 | $14,772,000.00 |
41 | 11/30/2013 | $58,000.00 |
42 | 8/31/2013 | $2,711,000.00 |
43 | 5/31/2013 | $15,975,000.00 |
44 | 2/28/2013 | $16,106,000.00 |
45 | 11/30/2012 | $2,031,000.00 |
46 | 8/31/2012 | $-896,000.00 |
47 | 5/31/2012 | $50,425,000.00 |
48 | 2/29/2012 | $5,636,000.00 |
49 | 11/30/2011 | $-889,000.00 |
50 | 8/31/2011 | $-1,224,000.00 |
51 | 5/31/2011 | $8,188,000.00 |
52 | 2/28/2011 | $11,573,000.00 |
53 | 5/31/2010 | $889,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,477,000.00 |
2 | 8/31/2023 | $-6,757,000.00 |
3 | 5/31/2023 | $967,726,000.00 |
4 | 2/28/2023 | $831,501,000.00 |
5 | 11/30/2022 | $423,718,000.00 |
6 | 8/31/2022 | $163,850,000.00 |
7 | 5/31/2022 | $143,537,000.00 |
8 | 2/28/2022 | $-2,162,000.00 |
9 | 11/30/2021 | $-2,065,000.00 |
10 | 8/31/2021 | $-39,667,000.00 |
11 | 5/31/2021 | $-26,264,000.00 |
12 | 2/28/2021 | $-13,238,000.00 |
13 | 11/30/2020 | $14,479,000.00 |
14 | 8/31/2020 | $-27,223,000.00 |
15 | 5/31/2020 | $1,269,000.00 |
16 | 2/29/2020 | $5,212,000.00 |
17 | 11/30/2019 | $-80,035,000.00 |
18 | 8/31/2019 | $-63,470,000.00 |
19 | 5/31/2019 | $45,781,000.00 |
20 | 2/28/2019 | $76,202,000.00 |
21 | 11/30/2018 | $25,334,000.00 |
22 | 8/31/2018 | $12,677,000.00 |
23 | 5/31/2018 | $102,675,000.00 |
24 | 2/28/2018 | $76,202,000.00 |
25 | 11/30/2017 | $-64,842,000.00 |
26 | 8/31/2017 | $-24,378,000.00 |
27 | 5/31/2017 | $-132,094,000.00 |
28 | 2/28/2017 | $-93,802,000.00 |
29 | 11/30/2016 | $-87,868,000.00 |
30 | 8/31/2016 | $-50,350,000.00 |
31 | 5/31/2016 | $471,877,000.00 |
32 | 2/29/2016 | $472,038,000.00 |
33 | 11/30/2015 | $166,159,000.00 |
34 | 8/31/2015 | $220,108,000.00 |
35 | 5/31/2015 | $235,335,000.00 |
36 | 2/28/2015 | $168,785,000.00 |
37 | 11/30/2014 | $55,597,000.00 |
38 | 8/31/2014 | $41,163,000.00 |
39 | 5/31/2014 | $146,052,000.00 |
40 | 2/28/2014 | $46,596,000.00 |
41 | 11/30/2013 | $40,858,000.00 |
42 | 8/31/2013 | $11,070,000.00 |
43 | 5/31/2013 | $59,593,000.00 |
44 | 2/28/2013 | $66,874,000.00 |
45 | 11/30/2012 | $20,366,000.00 |
46 | 8/31/2012 | $15,597,000.00 |
47 | 5/31/2012 | $88,652,000.00 |
48 | 2/29/2012 | $76,569,000.00 |
49 | 11/30/2011 | $35,673,000.00 |
50 | 8/31/2011 | $5,957,000.00 |
51 | 5/31/2011 | $83,483,000.00 |
52 | 2/28/2011 | $69,785,000.00 |
53 | 5/31/2010 | $102,604,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $648,000.00 |
2 | 5/31/2022 | $805,000.00 |
3 | 2/28/2022 | $625,000.00 |
4 | 11/30/2021 | $425,000.00 |
5 | 8/31/2021 | $217,000.00 |
6 | 5/31/2021 | $929,000.00 |
7 | 2/28/2021 | $703,000.00 |
8 | 11/30/2020 | $237,000.00 |
9 | 8/31/2020 | $237,000.00 |
10 | 5/31/2020 | $871,000.00 |
11 | 5/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,184,000.00 |
2 | 8/31/2023 | $10,398,000.00 |
3 | 5/31/2023 | $10,708,000.00 |
4 | 2/28/2023 | $9,968,000.00 |
5 | 11/30/2022 | $9,818,000.00 |
6 | 8/31/2022 | $9,913,000.00 |
7 | 5/31/2022 | $10,507,000.00 |
8 | 2/28/2022 | $7,849,000.00 |
9 | 11/30/2021 | $7,588,000.00 |
10 | 8/31/2021 | $6,753,000.00 |
11 | 5/31/2021 | $6,770,000.00 |
12 | 2/28/2021 | $5,671,000.00 |
13 | 11/30/2020 | $5,286,000.00 |
14 | 8/31/2020 | $5,245,000.00 |
15 | 5/31/2020 | $4,536,000.00 |
16 | 2/29/2020 | $4,138,000.00 |
17 | 11/30/2019 | $4,072,000.00 |
18 | 8/31/2019 | $4,111,000.00 |
19 | 5/31/2019 | $5,390,000.00 |
20 | 2/28/2019 | $9,032,000.00 |
21 | 11/30/2018 | $8,816,000.00 |
22 | 8/31/2018 | $9,059,000.00 |
23 | 5/31/2018 | $8,905,000.00 |
24 | 2/28/2018 | $4,714,000.00 |
25 | 11/30/2017 | $4,779,000.00 |
26 | 8/31/2017 | $4,833,000.00 |
27 | 5/31/2017 | $8,299,000.00 |
28 | 2/28/2017 | $4,912,000.00 |
29 | 11/30/2016 | $4,824,000.00 |
30 | 8/31/2016 | $4,911,000.00 |
31 | 5/31/2016 | $5,079,000.00 |
32 | 2/29/2016 | $5,031,000.00 |
33 | 11/30/2015 | $4,976,000.00 |
34 | 8/31/2015 | $5,235,000.00 |
35 | 5/31/2015 | $5,300,000.00 |
36 | 2/28/2015 | $5,106,000.00 |
37 | 11/30/2014 | $4,990,000.00 |
38 | 8/31/2014 | $4,585,000.00 |
39 | 5/31/2014 | $4,717,000.00 |
40 | 2/28/2014 | $4,799,000.00 |
41 | 11/30/2013 | $4,117,000.00 |
42 | 8/31/2013 | $4,397,000.00 |
43 | 5/31/2013 | $7,017,000.00 |
44 | 2/28/2013 | $6,745,000.00 |
45 | 11/30/2012 | $6,564,000.00 |
46 | 8/31/2012 | $6,915,000.00 |
47 | 5/31/2012 | $6,441,000.00 |
48 | 2/29/2012 | $6,405,000.00 |
49 | 5/31/2011 | $6,544,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,681,000.00 |
2 | 8/31/2023 | $786,000.00 |
3 | 5/31/2023 | $-1,714,000.00 |
4 | 2/28/2023 | $-1,945,000.00 |
5 | 11/30/2022 | $-1,971,000.00 |
6 | 8/31/2022 | $-997,000.00 |
7 | 5/31/2022 | $-1,398,000.00 |
8 | 2/28/2022 | $-1,130,000.00 |
9 | 11/30/2021 | $-355,000.00 |
10 | 8/31/2021 | $-224,000.00 |
11 | 5/31/2021 | $-736,000.00 |
12 | 2/28/2021 | $-378,000.00 |
13 | 11/30/2020 | $95,000.00 |
14 | 8/31/2020 | $468,000.00 |
15 | 5/31/2020 | $59,000.00 |
16 | 2/29/2020 | $-863,000.00 |
17 | 11/30/2019 | $-825,000.00 |
18 | 8/31/2019 | $-584,000.00 |
19 | 5/31/2019 | $1,719,000.00 |
20 | 2/28/2019 | $1,217,000.00 |
21 | 11/30/2018 | $-717,000.00 |
22 | 8/31/2018 | $467,000.00 |
23 | 5/31/2018 | $-1,151,000.00 |
24 | 2/28/2018 | $-1,004,000.00 |
25 | 11/30/2017 | $-508,000.00 |
26 | 8/31/2017 | $51,000.00 |
27 | 5/31/2017 | $177,000.00 |
28 | 2/28/2017 | $199,000.00 |
29 | 11/30/2016 | $-536,000.00 |
30 | 8/31/2016 | $502,000.00 |
31 | 5/31/2016 | $-25,000.00 |
32 | 2/29/2016 | $-897,000.00 |
33 | 11/30/2015 | $-158,000.00 |
34 | 8/31/2015 | $-300,000.00 |
35 | 5/31/2015 | $-143,000.00 |
36 | 2/28/2015 | $-115,000.00 |
37 | 11/30/2014 | $-57,000.00 |
38 | 8/31/2014 | $-16,000.00 |
39 | 5/31/2014 | $392,000.00 |
40 | 2/28/2014 | $325,000.00 |
41 | 11/30/2013 | $304,000.00 |
42 | 8/31/2013 | $-76,000.00 |
43 | 5/31/2013 | $724,000.00 |
44 | 2/28/2013 | $157,000.00 |
45 | 11/30/2012 | $-205,000.00 |
46 | 8/31/2012 | $429,000.00 |
47 | 5/31/2012 | $157,000.00 |
48 | 2/29/2012 | $-1,545,000.00 |
49 | 11/30/2011 | $-317,000.00 |
50 | 8/31/2011 | $797,000.00 |
51 | 5/31/2011 | $-520,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-1,741,000.00 |
2 | 5/31/2022 | $-1,407,000.00 |
3 | 5/31/2021 | $-873,000.00 |
4 | 5/31/2020 | $-386,000.00 |
5 | 5/31/2019 | $1,370,000.00 |
6 | 5/31/2018 | $-902,000.00 |
7 | 5/31/2017 | $-157,000.00 |
8 | 5/31/2016 | $-143,000.00 |
9 | 8/31/2015 | $-300,000.00 |
10 | 5/31/2015 | $-884,000.00 |
11 | 8/31/2014 | $-16,000.00 |
12 | 5/31/2014 | $647,000.00 |
13 | 2/28/2014 | $325,000.00 |
14 | 11/30/2013 | $228,000.00 |
15 | 8/31/2013 | $-76,000.00 |
16 | 5/31/2013 | $635,000.00 |
17 | 2/28/2013 | $157,000.00 |
18 | 11/30/2012 | $-205,000.00 |
19 | 8/31/2012 | $429,000.00 |
20 | 5/31/2012 | $157,000.00 |
21 | 2/29/2012 | $-1,545,000.00 |
22 | 11/30/2011 | $-317,000.00 |
23 | 8/31/2011 | $797,000.00 |
24 | 5/31/2011 | $-520,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,272,000.00 |
2 | 8/31/2023 | $595,000.00 |
3 | 5/31/2023 | $-1,290,000.00 |
4 | 2/28/2023 | $-1,471,000.00 |
5 | 11/30/2022 | $-1,491,000.00 |
6 | 8/31/2022 | $-754,000.00 |
7 | 5/31/2022 | $-1,038,000.00 |
8 | 2/28/2022 | $-855,000.00 |
9 | 11/30/2021 | $-438,000.00 |
10 | 8/31/2021 | $-170,000.00 |
11 | 5/31/2021 | $-637,000.00 |
12 | 2/28/2021 | $-214,000.00 |
13 | 11/30/2020 | $-282,000.00 |
14 | 8/31/2020 | $354,000.00 |
15 | 5/31/2020 | $-276,000.00 |
16 | 2/29/2020 | $-29,000.00 |
17 | 11/30/2019 | $-624,000.00 |
18 | 8/31/2019 | $-442,000.00 |
19 | 5/31/2019 | $1,048,000.00 |
20 | 2/28/2019 | $732,000.00 |
21 | 11/30/2018 | $-542,000.00 |
22 | 8/31/2018 | $353,000.00 |
23 | 5/31/2018 | $-532,000.00 |
24 | 2/28/2018 | $-392,000.00 |
25 | 11/30/2017 | $-272,000.00 |
26 | 8/31/2017 | $32,000.00 |
27 | 5/31/2017 | $-80,000.00 |
28 | 2/28/2017 | $144,000.00 |
29 | 11/30/2016 | $-332,000.00 |
30 | 8/31/2016 | $311,000.00 |
31 | 5/31/2016 | $-70,000.00 |
32 | 2/29/2016 | $-556,000.00 |
33 | 11/30/2015 | $-98,000.00 |
34 | 8/31/2015 | $-180,000.00 |
35 | 5/31/2015 | $-539,000.00 |
36 | 2/28/2015 | $-70,000.00 |
37 | 11/30/2014 | $-45,000.00 |
38 | 8/31/2014 | $-10,000.00 |
39 | 5/31/2014 | $395,000.00 |
40 | 2/28/2014 | $60,000.00 |
41 | 11/30/2013 | $139,000.00 |
42 | 8/31/2013 | $-46,000.00 |
43 | 5/31/2013 | $388,000.00 |
44 | 2/28/2013 | $233,000.00 |
45 | 11/30/2012 | $-125,000.00 |
46 | 8/31/2012 | $262,000.00 |
47 | 5/31/2012 | $98,000.00 |
48 | 2/29/2012 | $-943,000.00 |
49 | 11/30/2011 | $296,000.00 |
50 | 8/31/2011 | $489,000.00 |
51 | 5/31/2011 | $-320,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $27,000.00 |
2 | 5/31/2022 | $9,000.00 |
3 | 5/31/2021 | $137,000.00 |
4 | 5/31/2020 | $445,000.00 |
5 | 5/31/2019 | $349,000.00 |
6 | 5/31/2018 | $-249,000.00 |
7 | 5/31/2017 | $334,000.00 |
8 | 5/31/2016 | $118,000.00 |
9 | 5/31/2015 | $741,000.00 |
10 | 5/31/2014 | $-255,000.00 |
11 | 5/31/2013 | $89,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $409,000.00 |
2 | 8/31/2023 | $191,000.00 |
3 | 5/31/2023 | $-451,000.00 |
4 | 2/28/2023 | $-474,000.00 |
5 | 11/30/2022 | $-480,000.00 |
6 | 8/31/2022 | $-243,000.00 |
7 | 5/31/2022 | $-369,000.00 |
8 | 2/28/2022 | $-275,000.00 |
9 | 11/30/2021 | $-87,000.00 |
10 | 8/31/2021 | $-54,000.00 |
11 | 5/31/2021 | $-236,000.00 |
12 | 2/28/2021 | $-69,000.00 |
13 | 11/30/2020 | $23,000.00 |
14 | 8/31/2020 | $-114,000.00 |
15 | 5/31/2020 | $-110,000.00 |
16 | 2/29/2020 | $-210,000.00 |
17 | 11/30/2019 | $201,000.00 |
18 | 8/31/2019 | $-142,000.00 |
19 | 5/31/2019 | $322,000.00 |
20 | 2/28/2019 | $235,000.00 |
21 | 11/30/2018 | $-61,000.00 |
22 | 8/31/2018 | $114,000.00 |
23 | 5/31/2018 | $-370,000.00 |
24 | 2/28/2018 | $-340,000.00 |
25 | 11/30/2017 | $-185,000.00 |
26 | 8/31/2017 | $19,000.00 |
27 | 5/31/2017 | $-77,000.00 |
28 | 2/28/2017 | $75,000.00 |
29 | 11/30/2016 | $-13,000.00 |
30 | 8/31/2016 | $191,000.00 |
31 | 5/31/2016 | $-73,000.00 |
32 | 2/29/2016 | $-521,000.00 |
33 | 11/30/2015 | $-180,000.00 |
34 | 8/31/2015 | $-120,000.00 |
35 | 5/31/2015 | $-345,000.00 |
36 | 2/28/2015 | $-45,000.00 |
37 | 11/30/2014 | $-28,000.00 |
38 | 5/31/2014 | $252,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $30,571,000.00 |
2 | 8/31/2023 | $9,930,000.00 |
3 | 5/31/2023 | $9,999,000.00 |
4 | 2/28/2023 | $9,715,000.00 |
5 | 11/30/2022 | $9,410,000.00 |
6 | 8/31/2022 | $9,706,000.00 |
7 | 5/31/2022 | $9,527,000.00 |
8 | 2/28/2022 | $10,673,000.00 |
9 | 11/30/2021 | $10,306,000.00 |
10 | 8/31/2021 | $10,325,000.00 |
11 | 5/31/2021 | $10,416,000.00 |
12 | 2/28/2021 | $9,690,000.00 |
13 | 11/30/2020 | $9,195,000.00 |
14 | 8/31/2020 | $9,155,000.00 |
15 | 5/31/2020 | $8,681,000.00 |
16 | 2/29/2020 | $7,724,000.00 |
17 | 11/30/2019 | $7,674,000.00 |
18 | 8/31/2019 | $7,705,000.00 |
19 | 5/31/2019 | $8,327,000.00 |
20 | 2/28/2019 | $8,595,000.00 |
21 | 11/30/2018 | $8,294,000.00 |
22 | 8/31/2018 | $8,502,000.00 |
23 | 5/31/2018 | $8,318,000.00 |
24 | 2/28/2018 | $8,038,000.00 |
25 | 11/30/2017 | $7,689,000.00 |
26 | 8/31/2017 | $7,565,000.00 |
27 | 5/31/2017 | $7,527,000.00 |
28 | 2/28/2017 | $6,834,000.00 |
29 | 11/30/2016 | $8,111,000.00 |
30 | 8/31/2016 | $6,380,000.00 |
31 | 5/31/2016 | $6,321,000.00 |
32 | 2/29/2016 | $6,301,000.00 |
33 | 11/30/2015 | $5,916,000.00 |
34 | 8/31/2015 | $5,629,000.00 |
35 | 5/31/2015 | $5,745,000.00 |
36 | 2/28/2015 | $4,636,000.00 |
37 | 11/30/2014 | $4,391,000.00 |
38 | 8/31/2014 | $4,394,000.00 |
39 | 5/31/2014 | $4,436,000.00 |
40 | 2/28/2014 | $4,810,000.00 |
41 | 11/30/2013 | $4,408,000.00 |
42 | 8/31/2013 | $4,312,000.00 |
43 | 5/31/2013 | $4,322,000.00 |
44 | 2/28/2013 | $3,529,000.00 |
45 | 11/30/2012 | $3,208,000.00 |
46 | 8/31/2012 | $3,319,000.00 |
47 | 5/31/2012 | $3,165,000.00 |
48 | 2/29/2012 | $4,188,000.00 |
49 | 5/31/2011 | $3,346,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $832,000.00 |
2 | 8/31/2023 | $265,000.00 |
3 | 5/31/2023 | $1,869,000.00 |
4 | 2/28/2023 | $-205,000.00 |
5 | 11/30/2022 | $1,268,000.00 |
6 | 8/31/2022 | $155,000.00 |
7 | 5/31/2022 | $9,820,000.00 |
8 | 2/28/2022 | $8,169,000.00 |
9 | 11/30/2021 | $7,025,000.00 |
10 | 8/31/2021 | $5,163,000.00 |
11 | 5/31/2021 | $4,074,000.00 |
12 | 2/28/2021 | $537,000.00 |
13 | 11/30/2020 | $436,000.00 |
14 | 8/31/2020 | $512,000.00 |
15 | 5/31/2020 | $3,696,000.00 |
16 | 2/29/2020 | $79,000.00 |
17 | 11/30/2019 | $482,000.00 |
18 | 8/31/2019 | $1,336,000.00 |
19 | 5/31/2019 | $2,432,000.00 |
20 | 2/28/2019 | $372,000.00 |
21 | 11/30/2018 | $225,000.00 |
22 | 8/31/2018 | $101,000.00 |
23 | 5/31/2018 | $-573,000.00 |
24 | 2/28/2018 | $29,000.00 |
25 | 11/30/2017 | $-795,000.00 |
26 | 8/31/2017 | $-538,000.00 |
27 | 5/31/2017 | $5,960,000.00 |
28 | 2/28/2017 | $-197,000.00 |
29 | 11/30/2016 | $-878,000.00 |
30 | 8/31/2016 | $122,000.00 |
31 | 5/31/2016 | $268,000.00 |
32 | 2/29/2016 | $1,584,000.00 |
33 | 11/30/2015 | $-366,000.00 |
34 | 8/31/2015 | $-814,000.00 |
35 | 5/31/2015 | $2,179,000.00 |
36 | 2/28/2015 | $549,000.00 |
37 | 11/30/2014 | $632,000.00 |
38 | 8/31/2014 | $1,038,000.00 |
39 | 5/31/2014 | $8,795,000.00 |
40 | 2/28/2014 | $4,795,000.00 |
41 | 11/30/2013 | $636,000.00 |
42 | 8/31/2013 | $1,643,000.00 |
43 | 5/31/2013 | $2,101,000.00 |
44 | 2/28/2013 | $2,393,000.00 |
45 | 11/30/2012 | $2,506,000.00 |
46 | 8/31/2012 | $402,000.00 |
47 | 5/31/2012 | $1,738,000.00 |
48 | 2/29/2012 | $8,116,000.00 |
49 | 11/30/2011 | $1,329,000.00 |
50 | 8/31/2011 | $172,000.00 |
51 | 5/31/2011 | $2,443,000.00 |
52 | 2/28/2011 | $15,019,000.00 |
53 | 5/31/2010 | $4,110,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $11,407,000.00 |
2 | 8/31/2023 | $3,612,000.00 |
3 | 5/31/2023 | $35,000.00 |
4 | 2/28/2023 | $16,000.00 |
5 | 11/30/2022 | $-12,830,000.00 |
6 | 8/31/2022 | $31,690,000.00 |
7 | 5/31/2022 | $-109,000.00 |
8 | 2/28/2022 | $-45,659,000.00 |
9 | 11/30/2021 | $-16,585,000.00 |
10 | 8/31/2021 | $-7,637,000.00 |
11 | 5/31/2021 | $-427,000.00 |
12 | 2/28/2021 | $-45,936,000.00 |
13 | 11/30/2020 | $-32,712,000.00 |
14 | 8/31/2020 | $-10,145,000.00 |
15 | 5/31/2020 | $-248,000.00 |
16 | 2/29/2020 | $-40,148,000.00 |
17 | 11/30/2019 | $-48,855,000.00 |
18 | 8/31/2019 | $-31,496,000.00 |
19 | 5/31/2019 | $23,000.00 |
20 | 2/28/2019 | $-20,863,000.00 |
21 | 11/30/2018 | $-34,290,000.00 |
22 | 8/31/2018 | $-5,108,000.00 |
23 | 5/31/2018 | $71,000.00 |
24 | 2/28/2018 | $51,655,000.00 |
25 | 11/30/2017 | $80,488,000.00 |
26 | 8/31/2017 | $-18,447,000.00 |
27 | 5/31/2017 | $-209,000.00 |
28 | 2/28/2017 | $-43,125,000.00 |
29 | 11/30/2016 | $-39,217,000.00 |
30 | 8/31/2016 | $-25,626,000.00 |
31 | 5/31/2016 | -- |
32 | 2/29/2016 | $-18,807,000.00 |
33 | 11/30/2015 | $24,345,000.00 |
34 | 8/31/2015 | $-1,036,000.00 |
35 | 5/31/2015 | -- |
36 | 2/28/2015 | $-9,852,000.00 |
37 | 11/30/2014 | $-16,961,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $10,239,000.00 |
2 | 2/28/2023 | $10,239,000.00 |
3 | 5/31/2022 | $10,130,000.00 |
4 | 2/28/2022 | $10,120,000.00 |
5 | 5/31/2021 | $9,004,000.00 |
6 | 2/28/2021 | $9,004,000.00 |
7 | 5/31/2020 | $10,096,000.00 |
8 | 2/29/2020 | $10,096,000.00 |
9 | 5/31/2019 | $10,482,000.00 |
10 | 2/28/2019 | $10,482,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $37,276,000.00 |
2 | 8/31/2023 | $36,983,000.00 |
3 | 5/31/2023 | $252,292,000.00 |
4 | 2/28/2023 | $144,559,000.00 |
5 | 11/30/2022 | $78,394,000.00 |
6 | 8/31/2022 | $36,653,000.00 |
7 | 5/31/2022 | $6,117,000.00 |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | $1,652,000.00 |
12 | 5/31/2020 | -- |
13 | 2/29/2020 | -- |
14 | 11/30/2019 | -- |
15 | 8/31/2019 | -- |
16 | 5/31/2019 | $41,713,000.00 |
17 | 2/28/2019 | $28,469,000.00 |
18 | 11/30/2018 | $21,210,000.00 |
19 | 8/31/2018 | $17,075,000.00 |
20 | 5/31/2018 | -- |
21 | 2/28/2018 | -- |
22 | 11/30/2017 | -- |
23 | 8/31/2017 | -- |
24 | 5/31/2017 | -- |
25 | 2/28/2017 | -- |
26 | 11/30/2016 | -- |
27 | 5/31/2016 | $120,942,000.00 |
28 | 2/29/2016 | $99,531,000.00 |
29 | 11/30/2015 | $63,074,000.00 |
30 | 8/31/2015 | $15,380,000.00 |
31 | 5/31/2015 | $48,910,000.00 |
32 | 2/28/2015 | $31,938,000.00 |
33 | 11/30/2014 | $19,718,000.00 |
34 | 8/31/2014 | $10,446,000.00 |
35 | 5/31/2014 | $24,534,000.00 |
36 | 2/28/2014 | $10,316,000.00 |
37 | 11/30/2013 | $1,635,000.00 |
38 | 5/31/2013 | $30,524,000.00 |
39 | 2/28/2013 | $20,357,000.00 |
40 | 11/30/2012 | $15,573,000.00 |
41 | 8/31/2012 | $12,439,000.00 |
42 | 5/31/2012 | $19,937,000.00 |
43 | 2/29/2012 | $11,245,000.00 |
44 | 11/30/2011 | $3,485,000.00 |
45 | 8/31/2011 | $2,435,000.00 |
46 | 5/31/2011 | $24,883,000.00 |
47 | 2/28/2011 | $13,667,000.00 |
48 | 5/31/2010 | $19,039,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $43,569,000.00 |
2 | 8/31/2023 | $28,296,000.00 |
3 | 2/28/2023 | $442,583,000.00 |
4 | 11/30/2022 | $152,365,000.00 |
5 | 8/31/2022 | $51,834,000.00 |
6 | 2/28/2022 | $47,135,000.00 |
7 | 11/30/2021 | $26,387,000.00 |
8 | 8/31/2021 | $1,388,000.00 |
9 | 2/28/2021 | $59,415,000.00 |
10 | 11/30/2020 | $29,637,000.00 |
11 | 8/31/2020 | $24,195,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $53,746,000.00 |
2 | 5/31/2023 | -- |
3 | 2/28/2023 | -- |
4 | 11/30/2022 | -- |
5 | 8/31/2022 | -- |
6 | 5/31/2022 | $44,823,000.00 |
7 | 2/28/2022 | $44,823,000.00 |
8 | 11/30/2021 | $44,823,000.00 |
9 | 8/31/2021 | $44,823,000.00 |
10 | 5/31/2021 | -- |
11 | 2/28/2021 | -- |
12 | 11/30/2020 | -- |
13 | 8/31/2020 | -- |
14 | 5/31/2020 | $44,650,000.00 |
15 | 2/29/2020 | $44,515,000.00 |
16 | 11/30/2019 | $44,515,000.00 |
17 | 5/31/2019 | $17,889,000.00 |
18 | 2/28/2019 | $17,889,000.00 |
19 | 11/30/2018 | $17,889,000.00 |
20 | 5/31/2018 | -- |
21 | 2/28/2018 | -- |
22 | 11/30/2017 | -- |
23 | 5/31/2017 | $85,822,000.00 |
24 | 2/28/2017 | $68,643,000.00 |
25 | 11/30/2016 | $68,643,000.00 |
26 | 5/31/2016 | -- |
27 | 2/29/2016 | -- |
28 | 11/30/2015 | -- |
29 | 5/31/2015 | -- |
30 | 5/31/2014 | $11,548,000.00 |
31 | 2/28/2014 | $11,548,000.00 |
32 | 5/31/2013 | $74,907,000.00 |
33 | 2/28/2013 | $74,907,000.00 |
34 | 11/30/2012 | $74,907,000.00 |
35 | 8/31/2012 | $16,318,000.00 |
36 | 5/31/2010 | $508,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $363,000.00 |
2 | 5/31/2023 | $1,673,000.00 |
3 | 2/28/2023 | $1,673,000.00 |
4 | 11/30/2022 | -- |
5 | 5/31/2022 | $3,000,000.00 |
6 | 2/28/2022 | $3,000,000.00 |
7 | 5/31/2021 | -- |
8 | 2/28/2021 | -- |
9 | 5/31/2020 | -- |
10 | 5/31/2019 | $4,273,000.00 |
11 | 5/31/2018 | $4,100,000.00 |
12 | 2/28/2018 | $4,100,000.00 |
13 | 11/30/2017 | $2,800,000.00 |
14 | 8/31/2017 | $1,200,000.00 |
15 | 5/31/2017 | $19,900,000.00 |
16 | 2/28/2017 | $17,700,000.00 |
17 | 11/30/2016 | $10,750,000.00 |
18 | 8/31/2016 | $5,500,000.00 |
19 | 5/31/2016 | $33,959,000.00 |
20 | 2/29/2016 | $29,209,000.00 |
21 | 11/30/2015 | $19,709,000.00 |
22 | 8/31/2015 | $18,000,000.00 |
23 | 5/31/2015 | $8,160,000.00 |
24 | 2/28/2015 | $8,160,000.00 |
25 | 11/30/2014 | $8,160,000.00 |
26 | 8/31/2014 | $3,010,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $530,781,000.00 |
2 | 5/31/2022 | $98,243,000.00 |
3 | 5/31/2021 | $88,283,000.00 |
4 | 2/28/2021 | $59,415,000.00 |
5 | 11/30/2020 | $29,637,000.00 |
6 | 8/31/2020 | $24,195,000.00 |
7 | 5/31/2020 | $107,234,000.00 |
8 | 2/29/2020 | $12,100,000.00 |
9 | 11/30/2019 | $10,116,000.00 |
10 | 8/31/2019 | $9,108,000.00 |
11 | 5/31/2019 | $176,951,000.00 |
12 | 2/28/2019 | $122,191,000.00 |
13 | 11/30/2018 | $78,564,000.00 |
14 | 8/31/2018 | $42,793,000.00 |
15 | 5/31/2018 | $275,287,000.00 |
16 | 2/28/2018 | $136,921,000.00 |
17 | 11/30/2017 | $112,804,000.00 |
18 | 8/31/2017 | $2,653,000.00 |
19 | 5/31/2017 | $29,849,000.00 |
20 | 2/28/2017 | $25,872,000.00 |
21 | 11/30/2016 | $13,324,000.00 |
22 | 8/31/2016 | $9,008,000.00 |
23 | 5/31/2016 | $403,204,000.00 |
24 | 2/29/2016 | $352,315,000.00 |
25 | 11/30/2015 | $260,242,000.00 |
26 | 8/31/2015 | $80,668,000.00 |
27 | 5/31/2015 | $202,506,000.00 |
28 | 2/28/2015 | $139,956,000.00 |
29 | 11/30/2014 | $69,172,000.00 |
30 | 8/31/2014 | $43,709,000.00 |
31 | 5/31/2014 | $142,585,000.00 |
32 | 2/28/2014 | $106,472,000.00 |
33 | 11/30/2013 | $45,170,000.00 |
34 | 8/31/2013 | $13,181,000.00 |
35 | 5/31/2013 | $181,721,000.00 |
36 | 2/28/2013 | $163,307,000.00 |
37 | 11/30/2012 | $100,716,000.00 |
38 | 8/31/2012 | $50,947,000.00 |
39 | 5/31/2012 | $160,630,000.00 |
40 | 2/29/2012 | $116,433,000.00 |
41 | 11/30/2011 | $53,002,000.00 |
42 | 8/31/2011 | $14,883,000.00 |
43 | 5/31/2011 | $156,906,000.00 |
44 | 2/28/2011 | $141,034,000.00 |
45 | 5/31/2010 | $82,824,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $65,774,000.00 |
2 | 8/31/2023 | $26,666,000.00 |
3 | 5/31/2023 | $136,569,000.00 |
4 | 2/28/2023 | $86,168,000.00 |
5 | 11/30/2022 | $59,709,000.00 |
6 | 8/31/2022 | $27,662,000.00 |
7 | 5/31/2022 | $72,399,000.00 |
8 | 2/28/2022 | $49,170,000.00 |
9 | 11/30/2021 | $28,647,000.00 |
10 | 8/31/2021 | $11,233,000.00 |
11 | 5/31/2021 | $95,069,000.00 |
12 | 2/28/2021 | $73,796,000.00 |
13 | 11/30/2020 | $52,373,000.00 |
14 | 8/31/2020 | $25,338,000.00 |
15 | 5/31/2020 | $124,178,000.00 |
16 | 2/29/2020 | $94,600,000.00 |
17 | 11/30/2019 | $68,106,000.00 |
18 | 8/31/2019 | $23,670,000.00 |
19 | 5/31/2019 | $67,989,000.00 |
20 | 2/28/2019 | $36,841,000.00 |
21 | 11/30/2018 | $18,972,000.00 |
22 | 8/31/2018 | $9,199,000.00 |
23 | 5/31/2018 | $19,671,000.00 |
24 | 2/28/2018 | $13,639,000.00 |
25 | 11/30/2017 | $10,171,000.00 |
26 | 8/31/2017 | $6,517,000.00 |
27 | 5/31/2017 | $66,657,000.00 |
28 | 2/28/2017 | $54,862,000.00 |
29 | 11/30/2016 | $40,649,000.00 |
30 | 8/31/2016 | $23,895,000.00 |
31 | 5/31/2016 | $76,125,000.00 |
32 | 2/29/2016 | $55,119,000.00 |
33 | 11/30/2015 | $34,028,000.00 |
34 | 8/31/2015 | $15,266,000.00 |
35 | 5/31/2015 | $82,263,000.00 |
36 | 2/28/2015 | $62,109,000.00 |
37 | 11/30/2014 | $43,035,000.00 |
38 | 8/31/2014 | $20,524,000.00 |
39 | 5/31/2014 | $59,188,000.00 |
40 | 2/28/2014 | $40,927,000.00 |
41 | 11/30/2013 | $27,769,000.00 |
42 | 8/31/2013 | $11,455,000.00 |
43 | 5/31/2013 | $26,290,000.00 |
44 | 2/28/2013 | $19,121,000.00 |
45 | 11/30/2012 | $14,907,000.00 |
46 | 8/31/2012 | $7,445,000.00 |
47 | 5/31/2012 | $26,845,000.00 |
48 | 2/29/2012 | $19,060,000.00 |
49 | 11/30/2011 | $12,475,000.00 |
50 | 8/31/2011 | $5,005,000.00 |
51 | 5/31/2011 | $20,742,000.00 |
52 | 2/28/2011 | $14,086,000.00 |
53 | 5/31/2010 | $20,786,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $2,700,000.00 |
2 | 5/31/2022 | $3,400,000.00 |
3 | 5/31/2021 | $3,400,000.00 |
4 | 5/31/2020 | $3,400,000.00 |
5 | 5/31/2019 | $2,900,000.00 |
6 | 5/31/2018 | $2,300,000.00 |
7 | 5/31/2017 | $2,300,000.00 |
8 | 5/31/2016 | $1,800,000.00 |
9 | 5/31/2015 | $1,500,000.00 |
10 | 5/31/2014 | $683,000.00 |
11 | 5/31/2013 | $819,000.00 |
12 | 5/31/2012 | $641,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,673,000.00 |
2 | 8/31/2023 | $14,145,000.00 |
3 | 5/31/2023 | $5,380,000.00 |
4 | 2/28/2023 | $7,599,000.00 |
5 | 11/30/2022 | $8,968,000.00 |
6 | 8/31/2022 | $10,965,000.00 |
7 | 5/31/2022 | $4,286,000.00 |
8 | 2/28/2022 | $5,872,000.00 |
9 | 11/30/2021 | $6,814,000.00 |
10 | 8/31/2021 | $9,249,000.00 |
11 | 5/31/2021 | $5,407,000.00 |
12 | 2/28/2021 | $4,162,000.00 |
13 | 11/30/2020 | $5,311,000.00 |
14 | 8/31/2020 | $6,813,000.00 |
15 | 5/31/2020 | $4,367,000.00 |
16 | 2/29/2020 | $4,371,000.00 |
17 | 11/30/2019 | $5,301,000.00 |
18 | 8/31/2019 | $6,099,000.00 |
19 | 5/31/2019 | $4,328,000.00 |
20 | 2/28/2019 | $3,912,000.00 |
21 | 11/30/2018 | $4,499,000.00 |
22 | 8/31/2018 | $4,116,000.00 |
23 | 5/31/2018 | $2,020,000.00 |
24 | 2/28/2018 | $2,074,000.00 |
25 | 11/30/2017 | $2,556,000.00 |
26 | 8/31/2017 | $3,753,000.00 |
27 | 5/31/2017 | $2,288,000.00 |
28 | 2/28/2017 | $2,310,000.00 |
29 | 11/30/2016 | $2,885,000.00 |
30 | 8/31/2016 | $3,530,000.00 |
31 | 5/31/2016 | $2,661,000.00 |
32 | 2/29/2016 | $2,289,000.00 |
33 | 11/30/2015 | $3,258,000.00 |
34 | 8/31/2015 | $4,347,000.00 |
35 | 5/31/2015 | $2,099,000.00 |
36 | 2/28/2015 | $3,380,000.00 |
37 | 11/30/2014 | $4,029,000.00 |
38 | 8/31/2014 | $4,240,000.00 |
39 | 5/31/2014 | $2,501,000.00 |
40 | 2/28/2014 | $2,170,000.00 |
41 | 11/30/2013 | $5,508,000.00 |
42 | 8/31/2013 | $5,047,000.00 |
43 | 5/31/2013 | $1,414,000.00 |
44 | 2/28/2013 | $1,360,000.00 |
45 | 11/30/2012 | $2,113,000.00 |
46 | 8/31/2012 | $3,049,000.00 |
47 | 5/31/2012 | $1,525,000.00 |
48 | 2/29/2012 | $6,094,000.00 |
49 | 5/31/2011 | $5,801,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | -- |
3 | 11/30/2022 | -- |
4 | 5/31/2022 | $3,000.00 |
5 | 2/28/2022 | $3,000.00 |
6 | 11/30/2021 | $3,000.00 |
7 | 5/31/2021 | $5,000.00 |
8 | 2/28/2021 | $5,000.00 |
9 | 11/30/2020 | $5,000.00 |
10 | 5/31/2020 | -- |
11 | 5/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,500,000.00 |
2 | 2/28/2023 | -- |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
5 | 5/31/2022 | $400,000.00 |
6 | 2/28/2022 | $400,000.00 |
7 | 11/30/2021 | $400,000.00 |
8 | 8/31/2021 | $400,000.00 |
9 | 5/31/2021 | $6,663,000.00 |
10 | 2/28/2021 | $5,813,000.00 |
11 | 11/30/2020 | $2,650,000.00 |
12 | 8/31/2020 | $650,000.00 |
13 | 5/31/2020 | $7,114,000.00 |
14 | 2/29/2020 | $6,114,000.00 |
15 | 11/30/2019 | $2,357,000.00 |
16 | 8/31/2019 | $858,000.00 |
17 | 5/31/2019 | $7,904,000.00 |
18 | 2/28/2019 | $6,545,000.00 |
19 | 11/30/2018 | $4,456,000.00 |
20 | 8/31/2018 | $1,000,000.00 |
21 | 5/31/2018 | $6,581,000.00 |
22 | 2/28/2018 | $5,831,000.00 |
23 | 11/30/2017 | $3,385,000.00 |
24 | 8/31/2017 | $8,000.00 |
25 | 5/31/2012 | $38,343,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | -- |
3 | 5/31/2022 | $7,655,000.00 |
4 | 2/28/2022 | $5,380,000.00 |
5 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $3,345,000.00 |
2 | 2/28/2023 | $3,220,000.00 |
3 | 5/31/2022 | -- |
4 | 2/28/2022 | -- |
5 | 5/31/2021 | -- |
6 | 8/31/2014 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $196,104,000.00 |
2 | 8/31/2023 | $135,768,000.00 |
3 | 5/31/2023 | $291,832,000.00 |
4 | 2/28/2023 | $132,686,000.00 |
5 | 11/30/2022 | $65,279,000.00 |
6 | 8/31/2022 | $20,296,000.00 |
7 | 5/31/2022 | $92,703,000.00 |
8 | 2/28/2022 | $76,377,000.00 |
9 | 11/30/2021 | $67,864,000.00 |
10 | 8/31/2021 | $39,388,000.00 |
11 | 5/31/2021 | $129,108,000.00 |
12 | 2/28/2021 | $85,202,000.00 |
13 | 11/30/2020 | $59,077,000.00 |
14 | 8/31/2020 | $28,231,000.00 |
15 | 5/31/2020 | $204,277,000.00 |
16 | 5/31/2019 | $209,806,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $150,000.00 |
2 | 8/31/2023 | $74,000.00 |
3 | 5/31/2023 | $580,000.00 |
4 | 2/28/2023 | $118,000.00 |
5 | 11/30/2022 | $92,000.00 |
6 | 8/31/2022 | $78,000.00 |
7 | 5/31/2022 | $686,000.00 |
8 | 2/28/2022 | $661,000.00 |
9 | 11/30/2021 | $5,338,000.00 |
10 | 8/31/2021 | $1,171,000.00 |
11 | 5/31/2021 | $3,390,000.00 |
12 | 2/28/2021 | $3,273,000.00 |
13 | 11/30/2020 | $253,000.00 |
14 | 8/31/2020 | $181,000.00 |
15 | 5/31/2020 | $3,306,000.00 |
16 | 2/29/2020 | $1,839,000.00 |
17 | 11/30/2019 | $1,866,000.00 |
18 | 8/31/2019 | $1,383,000.00 |
19 | 5/31/2019 | $1,575,000.00 |
20 | 2/28/2019 | $1,212,000.00 |
21 | 11/30/2018 | $454,000.00 |
22 | 8/31/2018 | $93,000.00 |
23 | 5/31/2018 | $963,000.00 |
24 | 2/28/2018 | $579,000.00 |
25 | 11/30/2017 | $220,000.00 |
26 | 8/31/2017 | $74,000.00 |
27 | 5/31/2017 | $84,000.00 |
28 | 2/28/2017 | $76,000.00 |
29 | 11/30/2016 | $163,000.00 |
30 | 8/31/2016 | $10,000.00 |
31 | 5/31/2016 | $2,860,000.00 |
32 | 2/29/2016 | $2,724,000.00 |
33 | 11/30/2015 | $219,000.00 |
34 | 8/31/2015 | $171,000.00 |
35 | 5/31/2015 | $2,499,000.00 |
36 | 2/28/2015 | $2,031,000.00 |
37 | 11/30/2014 | $145,000.00 |
38 | 8/31/2014 | $86,000.00 |
39 | 5/31/2014 | $818,000.00 |
40 | 2/28/2014 | $631,000.00 |
41 | 11/30/2013 | $452,000.00 |
42 | 8/31/2013 | $22,000.00 |
43 | 5/31/2013 | $124,000.00 |
44 | 2/28/2013 | $62,000.00 |
45 | 11/30/2012 | $62,000.00 |
46 | 8/31/2012 | $36,000.00 |
47 | 5/31/2012 | $1,073,000.00 |
48 | 2/29/2012 | $42,000.00 |
49 | 11/30/2011 | $9,000.00 |
50 | 8/31/2011 | $9,000.00 |
51 | 5/31/2011 | $1,905,000.00 |
52 | 2/28/2011 | $65,000.00 |
53 | 5/31/2010 | $6,950,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,739,000.00 |
2 | 5/31/2022 | $4,939,000.00 |
3 | 5/31/2021 | $55,000.00 |
4 | 5/31/2020 | $1,212,000.00 |
5 | 5/31/2019 | -- |
6 | 5/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $16,989,000.00 |
2 | 8/31/2023 | $411,000.00 |
3 | 5/31/2023 | $756,732,000.00 |
4 | 2/28/2023 | $646,197,000.00 |
5 | 11/30/2022 | $323,428,000.00 |
6 | 8/31/2022 | $125,134,000.00 |
7 | 5/31/2022 | $132,441,000.00 |
8 | 2/28/2022 | $22,573,000.00 |
9 | 11/30/2021 | $-16,881,000.00 |
10 | 8/31/2021 | $-18,026,000.00 |
11 | 5/31/2021 | $2,060,000.00 |
12 | 2/28/2021 | $13,548,000.00 |
13 | 11/30/2020 | $-7,244,000.00 |
14 | 8/31/2020 | $-19,399,000.00 |
15 | 5/31/2020 | $18,328,000.00 |
16 | 2/29/2020 | $13,771,000.00 |
17 | 11/30/2019 | $-55,907,000.00 |
18 | 8/31/2019 | $-45,721,000.00 |
19 | 5/31/2019 | $55,062,000.00 |
20 | 2/28/2019 | $74,614,000.00 |
21 | 11/30/2018 | $22,006,000.00 |
22 | 8/31/2018 | $12,743,000.00 |
23 | 5/31/2018 | $126,196,000.00 |
24 | 2/28/2018 | $96,358,000.00 |
25 | 11/30/2017 | $-26,081,000.00 |
26 | 8/31/2017 | $-16,177,000.00 |
27 | 5/31/2017 | $-74,427,000.00 |
28 | 2/28/2017 | $4,131,000.00 |
29 | 11/30/2016 | $-53,947,000.00 |
30 | 8/31/2016 | $-30,980,000.00 |
31 | 5/31/2016 | $318,047,000.00 |
32 | 2/29/2016 | $64,342,000.00 |
33 | 11/30/2015 | $254,000,000.00 |
34 | 8/31/2015 | $144,090,000.00 |
35 | 5/31/2015 | $162,281,000.00 |
36 | 2/28/2015 | $50,959,000.00 |
37 | 11/30/2014 | $65,046,000.00 |
38 | 8/31/2014 | $28,185,000.00 |
39 | 5/31/2014 | $109,807,000.00 |
40 | 2/28/2014 | $42,956,000.00 |
41 | 11/30/2013 | $35,145,000.00 |
42 | 8/31/2013 | $8,898,000.00 |
43 | 5/31/2013 | $50,761,000.00 |
44 | 2/28/2013 | $30,547,000.00 |
45 | 11/30/2012 | $23,850,000.00 |
46 | 8/31/2012 | $9,520,000.00 |
47 | 5/31/2012 | $89,967,000.00 |
48 | 2/29/2012 | $26,284,000.00 |
49 | 11/30/2011 | $26,286,000.00 |
50 | 8/31/2011 | $3,054,000.00 |
51 | 5/31/2011 | $58,268,000.00 |
52 | 2/28/2011 | $52,199,000.00 |
53 | 5/31/2010 | $65,532,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,483,758,000.00 |
2 | 5/31/2022 | $1,355,584,000.00 |
3 | 5/31/2021 | $1,213,163,000.00 |
4 | 5/31/2020 | $1,142,666,000.00 |
5 | 5/31/2019 | $1,012,214,000.00 |
6 | 5/31/2018 | $939,091,000.00 |
7 | 5/31/2017 | $927,179,000.00 |
8 | 5/31/2016 | $822,645,000.00 |
9 | 5/31/2015 | $754,242,000.00 |
10 | 5/31/2014 | $675,724,000.00 |
11 | 5/31/2013 | $600,045,000.00 |
12 | 5/31/2012 | $529,505,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $815,468,000.00 |
2 | 8/31/2023 | $752,580,000.00 |
3 | 5/31/2023 | $744,540,000.00 |
4 | 2/28/2023 | $712,512,000.00 |
5 | 11/30/2022 | $703,882,000.00 |
6 | 8/31/2022 | $688,656,000.00 |
7 | 5/31/2022 | $677,796,000.00 |
8 | 2/28/2022 | $671,373,000.00 |
9 | 11/30/2021 | $667,250,000.00 |
10 | 8/31/2021 | $667,963,000.00 |
11 | 5/31/2021 | $589,417,000.00 |
12 | 2/28/2021 | $585,389,000.00 |
13 | 11/30/2020 | $581,744,000.00 |
14 | 8/31/2020 | $568,598,000.00 |
15 | 5/31/2020 | $557,375,000.00 |
16 | 2/29/2020 | $542,996,000.00 |
17 | 11/30/2019 | $531,443,000.00 |
18 | 8/31/2019 | $462,148,000.00 |
19 | 5/31/2019 | $455,347,000.00 |
20 | 2/28/2019 | $439,300,000.00 |
21 | 11/30/2018 | $434,398,000.00 |
22 | 8/31/2018 | $421,717,000.00 |
23 | 5/31/2018 | $425,384,000.00 |
24 | 2/28/2018 | $433,482,000.00 |
25 | 11/30/2017 | $443,093,000.00 |
26 | 8/31/2017 | $452,099,000.00 |
27 | 5/31/2017 | $458,184,000.00 |
28 | 2/28/2017 | $461,378,000.00 |
29 | 11/30/2016 | $448,547,000.00 |
30 | 8/31/2016 | $404,787,000.00 |
31 | 5/31/2016 | $392,274,000.00 |
32 | 2/29/2016 | $382,271,000.00 |
33 | 11/30/2015 | $372,207,000.00 |
34 | 8/31/2015 | $363,705,000.00 |
35 | 5/31/2015 | $358,790,000.00 |
36 | 2/28/2015 | $348,782,000.00 |
37 | 11/30/2014 | $339,249,000.00 |
38 | 8/31/2014 | $326,390,000.00 |
39 | 5/31/2014 | $314,935,000.00 |
40 | 2/28/2014 | $306,528,000.00 |
41 | 11/30/2013 | $277,169,000.00 |
42 | 8/31/2013 | $269,522,000.00 |
43 | 5/31/2013 | $266,008,000.00 |
44 | 2/28/2013 | $269,395,000.00 |
45 | 11/30/2012 | $271,199,000.00 |
46 | 8/31/2012 | $237,973,000.00 |
47 | 5/31/2012 | $222,615,000.00 |
48 | 2/29/2012 | $222,176,000.00 |
49 | 5/31/2011 | $224,887,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $187,213,000.00 |
2 | 5/31/2022 | $219,404,000.00 |
3 | 11/30/2021 | $152,958,000.00 |
4 | 8/31/2021 | $134,400,000.00 |
5 | 5/31/2021 | $126,639,000.00 |
6 | 5/31/2020 | $98,375,000.00 |
7 | 5/31/2019 | $71,760,000.00 |
8 | 5/31/2018 | $85,839,000.00 |
9 | 5/31/2017 | $117,200,000.00 |
10 | 5/31/2016 | $79,278,000.00 |
11 | 5/31/2015 | $101,977,000.00 |
12 | 5/31/2014 | $87,516,000.00 |
13 | 5/31/2013 | $82,586,000.00 |
14 | 5/31/2012 | $62,768,000.00 |
15 | 2/29/2012 | $66,339,000.00 |
16 | 5/31/2011 | $62,790,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,583,071,000.00 |
2 | 8/31/2023 | $1,571,744,000.00 |
3 | 5/31/2023 | $1,571,112,000.00 |
4 | 2/28/2023 | $1,497,325,000.00 |
5 | 11/30/2022 | $1,281,784,000.00 |
6 | 8/31/2022 | $1,149,399,000.00 |
7 | 5/31/2022 | $1,065,854,000.00 |
8 | 2/28/2022 | $992,523,000.00 |
9 | 11/30/2021 | $959,124,000.00 |
10 | 8/31/2021 | $957,951,000.00 |
11 | 5/31/2021 | $975,977,000.00 |
12 | 2/28/2021 | $980,212,000.00 |
13 | 11/30/2020 | $968,325,000.00 |
14 | 8/31/2020 | $956,170,000.00 |
15 | 5/31/2020 | $975,147,000.00 |
16 | 2/29/2020 | $914,234,000.00 |
17 | 11/30/2019 | $900,485,000.00 |
18 | 8/31/2019 | $908,767,000.00 |
19 | 5/31/2019 | $954,527,000.00 |
20 | 2/28/2019 | $974,287,000.00 |
21 | 11/30/2018 | $947,768,000.00 |
22 | 8/31/2018 | $933,206,000.00 |
23 | 5/31/2018 | $924,918,000.00 |
24 | 2/28/2018 | $870,211,000.00 |
25 | 11/30/2017 | $773,917,000.00 |
26 | 8/31/2017 | $800,053,000.00 |
27 | 5/31/2017 | $816,046,000.00 |
28 | 2/28/2017 | $840,517,000.00 |
29 | 11/30/2016 | $836,552,000.00 |
30 | 8/31/2016 | $859,504,000.00 |
31 | 5/31/2016 | $890,440,000.00 |
32 | 2/29/2016 | $890,838,000.00 |
33 | 11/30/2015 | $848,109,000.00 |
34 | 8/31/2015 | $775,310,000.00 |
35 | 5/31/2015 | $679,969,000.00 |
36 | 2/28/2015 | $649,237,000.00 |
37 | 11/30/2014 | $615,335,000.00 |
38 | 8/31/2014 | $591,310,000.00 |
39 | 5/31/2014 | $572,874,000.00 |
40 | 2/28/2014 | $551,827,000.00 |
41 | 11/30/2013 | $523,139,000.00 |
42 | 8/31/2013 | $505,825,000.00 |
43 | 5/31/2013 | $498,711,000.00 |
44 | 2/28/2013 | $502,525,000.00 |
45 | 11/30/2012 | $482,180,000.00 |
46 | 8/31/2012 | $472,473,000.00 |
47 | 5/31/2012 | $466,164,000.00 |
48 | 2/29/2012 | $441,377,000.00 |
49 | 5/31/2011 | $406,361,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $982,578,000.00 |
2 | 8/31/2023 | $459,344,000.00 |
3 | 5/31/2023 | $3,146,217,000.00 |
4 | 2/28/2023 | $2,457,537,000.00 |
5 | 11/30/2022 | $1,460,044,000.00 |
6 | 8/31/2022 | $658,344,000.00 |
7 | 5/31/2022 | $1,777,159,000.00 |
8 | 2/28/2022 | $1,184,195,000.00 |
9 | 11/30/2021 | $381,723,000.00 |
10 | 8/31/2021 | $331,704,000.00 |
11 | 5/31/2021 | $1,348,987,000.00 |
12 | 2/28/2021 | $999,189,000.00 |
13 | 11/30/2020 | $347,328,000.00 |
14 | 8/31/2020 | $292,782,000.00 |
15 | 5/31/2020 | $1,351,609,000.00 |
16 | 5/31/2019 | $1,361,188,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $650,000.00 |
2 | 8/31/2023 | $349,000.00 |
3 | 2/28/2023 | $1,198,000.00 |
4 | 11/30/2022 | $772,000.00 |
5 | 8/31/2022 | $428,000.00 |
6 | 2/28/2022 | $877,000.00 |
7 | 11/30/2021 | $551,000.00 |
8 | 8/31/2021 | $273,000.00 |
9 | 2/28/2021 | $906,000.00 |
10 | 11/30/2020 | $585,000.00 |
11 | 8/31/2020 | $305,000.00 |
12 | 2/29/2020 | $414,000.00 |
13 | 11/30/2019 | $759,000.00 |
14 | 8/31/2019 | $411,000.00 |
15 | 2/28/2019 | $565,000.00 |
16 | 11/30/2018 | $719,000.00 |
17 | 8/31/2018 | $501,000.00 |
18 | 2/28/2018 | $169,000.00 |
19 | 11/30/2017 | $312,000.00 |
20 | 8/31/2017 | $278,000.00 |
21 | 2/28/2017 | $1,111,000.00 |
22 | 11/30/2016 | $730,000.00 |
23 | 8/31/2016 | $406,000.00 |
24 | 2/29/2016 | $362,000.00 |
25 | 11/30/2015 | $905,000.00 |
26 | 8/31/2015 | $606,000.00 |
27 | 2/28/2015 | $2,355,000.00 |
28 | 11/30/2014 | $2,024,000.00 |
29 | 8/31/2014 | $572,000.00 |
30 | 2/28/2014 | $1,037,000.00 |
31 | 11/30/2013 | $2,412,000.00 |
32 | 8/31/2013 | $1,864,000.00 |
33 | 2/28/2013 | $3,492,000.00 |
34 | 11/30/2012 | $113,000.00 |
35 | 8/31/2012 | $162,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $77,500,000.00 |
2 | 5/31/2022 | $62,700,000.00 |
3 | 5/31/2021 | $52,700,000.00 |
4 | 5/31/2020 | $52,200,000.00 |
5 | 5/31/2019 | $53,600,000.00 |
6 | 5/31/2018 | $53,200,000.00 |
7 | 5/31/2017 | $53,300,000.00 |
8 | 5/31/2016 | $49,600,000.00 |
9 | 5/31/2015 | $47,000,000.00 |
10 | 5/31/2014 | $43,000,000.00 |
11 | 5/31/2013 | $38,115,000.00 |
12 | 5/31/2012 | $35,200,000.00 |
13 | 5/31/2011 | $31,695,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $128,824,000.00 |
2 | 8/31/2023 | $52,246,000.00 |
3 | 5/31/2023 | $232,207,000.00 |
4 | 2/28/2023 | $170,048,000.00 |
5 | 11/30/2022 | $111,559,000.00 |
6 | 8/31/2022 | $53,607,000.00 |
7 | 5/31/2022 | $198,631,000.00 |
8 | 2/28/2022 | $146,991,000.00 |
9 | 11/30/2021 | $94,305,000.00 |
10 | 8/31/2021 | $46,525,000.00 |
11 | 5/31/2021 | $183,943,000.00 |
12 | 2/28/2021 | $47,656,000.00 |
13 | 11/30/2020 | $43,873,000.00 |
14 | 8/31/2020 | $43,965,000.00 |
15 | 5/31/2020 | $178,237,000.00 |
16 | 2/29/2020 | $132,434,000.00 |
17 | 11/30/2019 | $88,203,000.00 |
18 | 8/31/2019 | $42,475,000.00 |
19 | 5/31/2019 | $174,795,000.00 |
20 | 2/28/2019 | $132,500,000.00 |
21 | 11/30/2018 | $87,491,000.00 |
22 | 8/31/2018 | $44,510,000.00 |
23 | 5/31/2018 | $177,148,000.00 |
24 | 2/28/2018 | $44,175,000.00 |
25 | 11/30/2017 | $42,160,000.00 |
26 | 8/31/2017 | $41,710,000.00 |
27 | 5/31/2017 | $173,980,000.00 |
28 | 2/28/2017 | $125,985,000.00 |
29 | 11/30/2016 | $82,247,000.00 |
30 | 8/31/2016 | $40,256,000.00 |
31 | 5/31/2016 | $177,760,000.00 |
32 | 2/29/2016 | $46,955,000.00 |
33 | 11/30/2015 | $45,438,000.00 |
34 | 8/31/2015 | $42,963,000.00 |
35 | 5/31/2015 | $160,386,000.00 |
36 | 2/28/2015 | $117,542,000.00 |
37 | 11/30/2014 | $77,050,000.00 |
38 | 8/31/2014 | $39,938,000.00 |
39 | 5/31/2014 | $156,712,000.00 |
40 | 2/28/2014 | $112,949,000.00 |
41 | 11/30/2013 | $67,650,000.00 |
42 | 8/31/2013 | $33,841,000.00 |
43 | 5/31/2013 | $126,956,000.00 |
44 | 2/28/2013 | $36,136,000.00 |
45 | 11/30/2012 | $60,050,000.00 |
46 | 8/31/2012 | $29,118,000.00 |
47 | 5/31/2012 | $113,130,000.00 |
48 | 2/29/2012 | $83,858,000.00 |
49 | 11/30/2011 | $25,819,000.00 |
50 | 8/31/2011 | $27,829,000.00 |
51 | 5/31/2011 | $101,448,000.00 |
52 | 2/28/2011 | $26,619,000.00 |
53 | 5/31/2010 | $92,040,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $4,205,000.00 |
2 | 5/31/2022 | $4,063,000.00 |
3 | 5/31/2021 | $3,778,000.00 |
4 | 5/31/2020 | $3,617,000.00 |
5 | 5/31/2019 | $3,619,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,329.00 |
2 | 8/31/2023 | $1,329.00 |
3 | 5/31/2023 | $9,989.00 |
4 | 2/28/2023 | $8,480.00 |
5 | 11/30/2022 | $4,200.00 |
6 | 8/31/2022 | $2,778.00 |
7 | 5/31/2022 | $4,527.00 |
8 | 2/28/2022 | $3,932.00 |
9 | 11/30/2021 | $1,460,000.00 |
10 | 8/31/2021 | $730,000.00 |
11 | 5/31/2021 | $4,431.00 |
12 | 5/31/2020 | $2,131.00 |
13 | 5/31/2019 | $7,149.00 |
14 | 5/31/2018 | $9,420.00 |
15 | 5/31/2017 | $6,232.00 |
16 | 5/31/2016 | $2,660.00 |
17 | 5/31/2015 | $1,200.00 |
18 | 5/31/2014 | $1,030.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $44.68 |
2 | 8/31/2023 | $44.68 |
3 | 5/31/2023 | $39.69 |
4 | 2/28/2023 | $39.22 |
5 | 11/30/2022 | $39.44 |
6 | 8/31/2022 | $39.48 |
7 | 5/31/2022 | $38.01 |
8 | 2/28/2022 | $37.81 |
9 | 11/30/2021 | $37.70 |
10 | 8/31/2021 | $37.70 |
11 | 5/31/2021 | $40.12 |
12 | 5/31/2020 | $43.20 |
13 | 5/31/2019 | $44.00 |
14 | 5/31/2018 | $42.43 |
15 | 5/31/2017 | $39.66 |
16 | 5/31/2016 | $31.29 |
17 | 5/31/2015 | $23.65 |
18 | 5/31/2014 | $41.08 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $84,969.00 |
2 | 2/28/2023 | $84,969.00 |
3 | 5/31/2022 | $113,142.00 |
4 | 2/28/2022 | $113,142.00 |
5 | 5/31/2021 | $112,860.00 |
6 | 5/31/2020 | $104,566.00 |
7 | 5/31/2019 | $94,189.00 |
8 | 5/31/2018 | $88,965.00 |
9 | 5/31/2017 | $86,215.00 |
10 | 5/31/2016 | $78,560.00 |
11 | 5/31/2015 | $91,540.00 |
12 | 5/31/2014 | $63,600.00 |
13 | 5/31/2013 | $63,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $54.10 |
2 | 2/28/2023 | $54.10 |
3 | 5/31/2022 | $41.13 |
4 | 2/28/2022 | $41.13 |
5 | 5/31/2021 | $37.82 |
6 | 5/31/2020 | $38.25 |
7 | 5/31/2019 | $42.68 |
8 | 5/31/2018 | $43.81 |
9 | 5/31/2017 | $43.00 |
10 | 5/31/2016 | $49.39 |
11 | 5/31/2015 | $36.63 |
12 | 5/31/2014 | $53.53 |
13 | 5/31/2013 | $41.08 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $292,506.00 |
2 | 8/31/2023 | $292,506.00 |
3 | 5/31/2023 | $294,140.00 |
4 | 2/28/2023 | $296,379.00 |
5 | 11/30/2022 | $310,404.00 |
6 | 8/31/2022 | $311,826.00 |
7 | 5/31/2022 | $317,844.00 |
8 | 2/28/2022 | $320,579.00 |
9 | 11/30/2021 | $299,328,000.00 |
10 | 8/31/2021 | $300,058,000.00 |
11 | 5/31/2021 | $302,147.00 |
12 | 5/31/2020 | $273,046.00 |
13 | 5/31/2019 | $248,412.00 |
14 | 5/31/2018 | $241,290.00 |
15 | 5/31/2017 | $247,735.00 |
16 | 5/31/2016 | $288,900.00 |
17 | 5/31/2015 | $335,140.00 |
18 | 5/31/2014 | $245,200.00 |
19 | 5/31/2013 | $63,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $43.72 |
2 | 8/31/2023 | $43.72 |
3 | 5/31/2023 | $43.72 |
4 | 2/28/2023 | $43.70 |
5 | 11/30/2022 | $39.12 |
6 | 8/31/2022 | $39.12 |
7 | 5/31/2022 | $39.12 |
8 | 2/28/2022 | $39.12 |
9 | 11/30/2021 | $39.38 |
10 | 8/31/2021 | $39.37 |
11 | 5/31/2021 | $39.37 |
12 | 5/31/2020 | $41.36 |
13 | 5/31/2019 | $43.20 |
14 | 5/31/2018 | $42.30 |
15 | 5/31/2017 | $42.76 |
16 | 5/31/2016 | $35.97 |
17 | 5/31/2015 | $27.24 |
18 | 5/31/2014 | $27.24 |
19 | 5/31/2013 | $41.08 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $305.00 |
2 | 8/31/2023 | $305.00 |
3 | 5/31/2023 | $98,684.00 |
4 | 2/28/2023 | $97,954.00 |
5 | 11/30/2022 | $3,240.00 |
6 | 8/31/2022 | $3,240.00 |
7 | 5/31/2022 | $92,918.00 |
8 | 2/28/2022 | $90,778.00 |
9 | 11/30/2021 | $1,359,000.00 |
10 | 8/31/2021 | $1,359,000.00 |
11 | 5/31/2021 | $79,328.00 |
12 | 5/31/2020 | $77,801.00 |
13 | 5/31/2019 | $79,918.00 |
14 | 5/31/2018 | $85,990.00 |
15 | 5/31/2017 | $121,148.00 |
16 | 5/31/2016 | $122,140.00 |
17 | 5/31/2015 | $400.00 |
18 | 5/31/2014 | $2,970.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $37.70 |
2 | 8/31/2023 | $37.70 |
3 | 5/31/2023 | $38.25 |
4 | 2/28/2023 | $38.25 |
5 | 11/30/2022 | $38.31 |
6 | 8/31/2022 | $38.31 |
7 | 5/31/2022 | $42.45 |
8 | 2/28/2022 | $42.53 |
9 | 11/30/2021 | $40.34 |
10 | 8/31/2021 | $40.34 |
11 | 5/31/2021 | $43.96 |
12 | 5/31/2020 | $43.00 |
13 | 5/31/2019 | $48.84 |
14 | 5/31/2018 | $36.76 |
15 | 5/31/2017 | $26.90 |
16 | 5/31/2016 | $20.76 |
17 | 5/31/2015 | $23.65 |
18 | 5/31/2014 | $45.69 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $47.56 |
2 | 5/31/2022 | $48.16 |
3 | 5/31/2021 | $34.91 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,626,408,000.00 |
2 | 8/31/2023 | $1,613,343,000.00 |
3 | 5/31/2023 | $1,611,081,000.00 |
4 | 2/28/2023 | $1,535,990,000.00 |
5 | 11/30/2022 | $1,320,957,000.00 |
6 | 8/31/2022 | $1,188,322,000.00 |
7 | 5/31/2022 | $1,104,551,000.00 |
8 | 2/28/2022 | $1,030,331,000.00 |
9 | 11/30/2021 | $997,448,000.00 |
10 | 5/31/2021 | $1,012,781,000.00 |
11 | 2/28/2021 | $1,016,449,000.00 |
12 | 11/30/2020 | $1,004,710,000.00 |
13 | 8/31/2020 | $991,945,000.00 |
14 | 5/31/2020 | $1,009,675,000.00 |
15 | 2/29/2020 | $947,448,000.00 |
16 | 11/30/2019 | $933,731,000.00 |
17 | 8/31/2019 | $941,301,000.00 |
18 | 5/31/2019 | $986,624,000.00 |
19 | 2/28/2019 | $1,005,069,000.00 |
20 | 11/30/2018 | $977,742,000.00 |
21 | 8/31/2018 | $962,877,000.00 |
22 | 5/31/2018 | $953,333,000.00 |
23 | 2/28/2018 | $897,639,000.00 |
24 | 11/30/2017 | $801,998,000.00 |
25 | 8/31/2017 | $827,564,000.00 |
26 | 5/31/2017 | $842,687,000.00 |
27 | 2/28/2017 | $866,416,000.00 |
28 | 11/30/2016 | $862,963,000.00 |
29 | 8/31/2016 | $885,458,000.00 |
30 | 5/31/2016 | $915,275,000.00 |
31 | 2/29/2016 | $913,996,000.00 |
32 | 11/30/2015 | $872,861,000.00 |
33 | 8/31/2015 | $799,477,000.00 |
34 | 5/31/2015 | $703,564,000.00 |
35 | 2/28/2015 | $-672,090,000.00 |
36 | 11/30/2014 | $637,611,000.00 |
37 | 8/31/2014 | $612,783,000.00 |
38 | 5/31/2014 | $593,833,000.00 |
39 | 2/28/2014 | $572,157,000.00 |
40 | 11/30/2013 | $542,929,000.00 |
41 | 8/31/2013 | $525,212,000.00 |
42 | 5/31/2013 | $517,732,000.00 |
43 | 2/28/2013 | $521,210,000.00 |
44 | 11/30/2012 | $500,278,000.00 |
45 | 8/31/2012 | $485,696,000.00 |
46 | 5/31/2012 | $479,125,000.00 |
47 | 2/29/2012 | $453,571,000.00 |
48 | 5/31/2011 | $418,906,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,623,964,000.00 |
2 | 8/31/2023 | $1,611,330,000.00 |
3 | 5/31/2023 | $1,609,583,000.00 |
4 | 2/28/2023 | $1,534,888,000.00 |
5 | 11/30/2022 | $1,320,305,000.00 |
6 | 8/31/2022 | $1,187,963,000.00 |
7 | 5/31/2022 | $1,104,345,000.00 |
8 | 2/28/2022 | $1,030,243,000.00 |
9 | 11/30/2021 | $997,423,000.00 |
10 | 8/31/2021 | $995,567,000.00 |
11 | 5/31/2021 | $1,012,781,000.00 |
12 | 2/28/2021 | $1,016,449,000.00 |
13 | 11/30/2020 | $1,004,710,000.00 |
14 | 8/31/2020 | $991,945,000.00 |
15 | 5/31/2020 | $1,009,675,000.00 |
16 | 2/29/2020 | $948,032,000.00 |
17 | 11/30/2019 | $934,293,000.00 |
18 | 8/31/2019 | $943,767,000.00 |
19 | 5/31/2019 | $989,806,000.00 |
20 | 2/28/2019 | $1,008,043,000.00 |
21 | 11/30/2018 | $980,628,000.00 |
22 | 8/31/2018 | $965,564,000.00 |
23 | 5/31/2018 | $955,682,000.00 |
24 | 2/28/2018 | $899,659,000.00 |
25 | 11/30/2017 | $803,954,000.00 |
26 | 8/31/2017 | $829,465,000.00 |
27 | 5/31/2017 | $844,493,000.00 |
28 | 2/28/2017 | $868,362,000.00 |
29 | 11/30/2016 | $864,917,000.00 |
30 | 8/31/2016 | $887,427,000.00 |
31 | 5/31/2016 | $917,361,000.00 |
32 | 2/29/2016 | $916,016,000.00 |
33 | 11/30/2015 | $875,147,000.00 |
34 | 8/31/2015 | $801,532,000.00 |
35 | 5/31/2015 | $704,562,000.00 |
36 | 2/28/2015 | $672,926,000.00 |
37 | 11/30/2014 | $638,656,000.00 |
38 | 8/31/2014 | $613,796,000.00 |
39 | 5/31/2014 | $594,745,000.00 |
40 | 2/28/2014 | $572,855,000.00 |
41 | 11/30/2013 | $543,524,000.00 |
42 | 8/31/2013 | $525,666,000.00 |
43 | 5/31/2013 | $518,044,000.00 |
44 | 2/28/2013 | $521,325,000.00 |
45 | 11/30/2012 | $500,397,000.00 |
46 | 8/31/2012 | $485,951,000.00 |
47 | 5/31/2012 | $479,328,000.00 |
48 | 2/29/2012 | $453,633,000.00 |
49 | 5/31/2011 | $418,877,000.00 |
50 | 5/31/2010 | $376,956,000.00 |
51 | 5/31/2009 | $333,009,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $26,077,000.00 |
2 | 5/31/2022 | $26,121,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $30,014,000.00 |
2 | 8/31/2023 | $30,014,000.00 |
3 | 5/31/2023 | $30,008,000.00 |
4 | 2/28/2023 | $29,996,000.00 |
5 | 11/30/2022 | $28,496,000.00 |
6 | 8/31/2022 | $28,495,000.00 |
7 | 5/31/2022 | $28,447,000.00 |
8 | 2/28/2022 | $28,439,000.00 |
9 | 11/30/2021 | $27,450,000.00 |
10 | 8/31/2021 | $27,451,000.00 |
11 | 5/31/2021 | $27,433,000.00 |
12 | 2/28/2021 | $27,549,000.00 |
13 | 11/30/2020 | $26,723,000.00 |
14 | 8/31/2020 | $26,676,000.00 |
15 | 5/31/2020 | $26,674,000.00 |
16 | 2/29/2020 | $26,674,000.00 |
17 | 11/30/2019 | $25,888,000.00 |
18 | 8/31/2019 | $25,878,000.00 |
19 | 5/31/2019 | $25,866,000.00 |
20 | 2/28/2019 | $25,865,000.00 |
21 | 11/30/2018 | $24,974,000.00 |
22 | 8/31/2018 | $24,966,000.00 |
23 | 5/31/2018 | $24,966,000.00 |
24 | 2/28/2018 | $24,967,000.00 |
25 | 11/30/2017 | $23,940,000.00 |
26 | 8/31/2017 | $23,936,000.00 |
27 | 5/31/2017 | $23,914,000.00 |
28 | 2/28/2017 | $23,913,000.00 |
29 | 11/30/2016 | $22,336,000.00 |
30 | 8/31/2016 | $22,314,000.00 |
31 | 5/31/2016 | $22,272,000.00 |
32 | 2/29/2016 | $22,254,000.00 |
33 | 11/30/2015 | $20,545,000.00 |
34 | 8/31/2015 | $20,482,000.00 |
35 | 5/31/2015 | $20,482,000.00 |
36 | 2/28/2015 | $20,502,000.00 |
37 | 11/30/2014 | $20,570,000.00 |
38 | 8/31/2014 | $20,437,000.00 |
39 | 5/31/2014 | $20,453,000.00 |
40 | 2/28/2014 | $20,453,000.00 |
41 | 11/30/2013 | $20,557,000.00 |
42 | 8/31/2013 | $20,557,000.00 |
43 | 5/31/2013 | $20,572,000.00 |
44 | 2/28/2013 | $20,572,000.00 |
45 | 11/30/2012 | $20,669,000.00 |
46 | 8/31/2012 | $20,843,000.00 |
47 | 5/31/2012 | $20,843,000.00 |
48 | 2/29/2012 | $20,911,000.00 |
49 | 5/31/2011 | $20,929,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-17,000.00 |
2 | 5/31/2022 | $745,000.00 |
3 | 5/31/2021 | $-1,810,000.00 |
4 | 5/31/2020 | $-744,000.00 |
5 | 5/31/2019 | -- |
6 | 5/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $163,000.00 |
2 | 8/31/2023 | $150,000.00 |
3 | 5/31/2023 | $186,000.00 |
4 | 2/28/2023 | $189,000.00 |
5 | 11/30/2022 | $203,000.00 |
6 | 8/31/2022 | $188,000.00 |
7 | 5/31/2022 | $153,000.00 |
8 | 2/28/2022 | $150,000.00 |
9 | 11/30/2021 | $159,000.00 |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | $134,000.00 |
12 | 2/28/2021 | $129,000.00 |
13 | 11/30/2020 | $144,000.00 |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | $117,000.00 |
16 | 5/31/2019 | $122,000.00 |
17 | 11/30/2018 | $135,000.00 |
18 | 8/31/2018 | $126,000.00 |
19 | 5/31/2018 | $115,000.00 |
20 | 11/30/2017 | -- |
21 | 8/31/2017 | -- |
22 | 5/31/2017 | -- |
23 | 5/31/2016 | $170,000.00 |
24 | 5/31/2015 | $301,000.00 |
25 | 5/31/2014 | $202,000.00 |
26 | 5/31/2013 | $61,000.00 |
27 | 5/31/2012 | $67,000.00 |
28 | 5/31/2011 | $87,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $48,854,000.00 |
2 | 8/31/2023 | $48,840,000.00 |
3 | 5/31/2023 | $48,834,000.00 |
4 | 2/28/2023 | $48,842,000.00 |
5 | 11/30/2022 | $48,827,000.00 |
6 | 8/31/2022 | $48,811,000.00 |
7 | 5/31/2022 | $48,734,000.00 |
8 | 2/28/2022 | $49,036,000.00 |
9 | 11/30/2021 | $48,859,000.00 |
10 | 8/31/2021 | $48,858,000.00 |
11 | 5/31/2021 | $48,656,000.00 |
12 | 2/28/2021 | $48,649,000.00 |
13 | 11/30/2020 | $48,645,000.00 |
14 | 8/31/2020 | $48,501,000.00 |
15 | 5/31/2020 | $48,584,000.00 |
16 | 2/29/2020 | $48,455,000.00 |
17 | 11/30/2019 | $48,447,000.00 |
18 | 8/31/2019 | $48,446,000.00 |
19 | 5/31/2019 | $48,589,000.00 |
20 | 2/28/2019 | $48,533,000.00 |
21 | 11/30/2018 | $48,534,000.00 |
22 | 8/31/2018 | $48,516,000.00 |
23 | 5/31/2018 | $48,468,000.00 |
24 | 2/28/2018 | $48,476,000.00 |
25 | 11/30/2017 | $48,330,000.00 |
26 | 8/31/2017 | $48,330,000.00 |
27 | 5/31/2017 | $48,362,000.00 |
28 | 2/28/2017 | $48,417,000.00 |
29 | 11/30/2016 | $48,249,000.00 |
30 | 8/31/2016 | $48,249,000.00 |
31 | 5/31/2016 | $48,365,000.00 |
32 | 2/29/2016 | $48,367,000.00 |
33 | 11/30/2015 | $48,361,000.00 |
34 | 8/31/2015 | $48,498,000.00 |
35 | 5/31/2015 | $48,437,000.00 |
36 | 2/28/2015 | $48,447,000.00 |
37 | 11/30/2014 | $48,400,000.00 |
38 | 8/31/2014 | $24,199,000.00 |
39 | 5/31/2014 | $48,297,000.00 |
40 | 2/28/2014 | $24,155,000.00 |
41 | 11/30/2013 | $48,275,000.00 |
42 | 8/31/2013 | $24,131,000.00 |
43 | 5/31/2013 | $48,088,000.00 |
44 | 2/28/2013 | $24,104,000.00 |
45 | 11/30/2012 | $23,978,000.00 |
46 | 8/31/2012 | $23,958,000.00 |
47 | 5/31/2012 | $23,942,000.00 |
48 | 2/29/2012 | $23,949,000.00 |
49 | 11/30/2011 | $23,950,000.00 |
50 | 8/31/2011 | $23,945,000.00 |
51 | 5/31/2011 | $23,942,000.00 |
52 | 2/28/2011 | $23,941,000.00 |
53 | 5/31/2010 | $23,877,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $48,691,000.00 |
2 | 8/31/2023 | $48,690,000.00 |
3 | 5/31/2023 | $48,648,000.00 |
4 | 2/28/2023 | $48,653,000.00 |
5 | 11/30/2022 | $48,624,000.00 |
6 | 8/31/2022 | $48,623,000.00 |
7 | 5/31/2022 | $48,581,000.00 |
8 | 2/28/2022 | $48,886,000.00 |
9 | 11/30/2021 | $48,857,000.00 |
10 | 8/31/2021 | $48,858,000.00 |
11 | 5/31/2021 | $48,522,000.00 |
12 | 2/28/2021 | $48,511,000.00 |
13 | 11/30/2020 | $48,501,000.00 |
14 | 8/31/2020 | $48,501,000.00 |
15 | 5/31/2020 | $48,467,000.00 |
16 | 2/29/2020 | $48,455,000.00 |
17 | 11/30/2019 | $48,447,000.00 |
18 | 8/31/2019 | $48,446,000.00 |
19 | 5/31/2019 | $48,467,000.00 |
20 | 2/28/2019 | $48,417,000.00 |
21 | 11/30/2018 | $48,390,000.00 |
22 | 8/31/2018 | $48,390,000.00 |
23 | 5/31/2018 | $48,353,000.00 |
24 | 2/28/2018 | $48,361,000.00 |
25 | 11/30/2017 | $48,330,000.00 |
26 | 8/31/2017 | $48,330,000.00 |
27 | 5/31/2017 | $48,362,000.00 |
28 | 2/28/2017 | $48,285,000.00 |
29 | 11/30/2016 | $48,249,000.00 |
30 | 8/31/2016 | $48,249,000.00 |
31 | 5/31/2016 | $48,195,000.00 |
32 | 2/29/2016 | $48,204,000.00 |
33 | 11/30/2015 | $48,164,000.00 |
34 | 8/31/2015 | $48,163,000.00 |
35 | 5/31/2015 | $48,136,000.00 |
36 | 2/28/2015 | $48,137,000.00 |
37 | 11/30/2014 | $48,133,000.00 |
38 | 8/31/2014 | $48,130,000.00 |
39 | 5/31/2014 | $48,095,000.00 |
40 | 2/28/2014 | $24,047,000.00 |
41 | 11/30/2013 | $48,084,000.00 |
42 | 8/31/2013 | $24,039,000.00 |
43 | 5/31/2013 | $47,967,000.00 |
44 | 2/28/2013 | $23,966,000.00 |
45 | 11/30/2012 | $23,941,000.00 |
46 | 8/31/2012 | $23,921,000.00 |
47 | 5/31/2012 | $23,875,000.00 |
48 | 2/29/2012 | $23,871,000.00 |
49 | 11/30/2011 | $23,869,000.00 |
50 | 8/31/2011 | $23,867,000.00 |
51 | 5/31/2011 | $23,855,000.00 |
52 | 2/28/2011 | $23,852,000.00 |
53 | 5/31/2010 | $23,812,000.00 |