Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,119,200,000.00 |
2 | 8/31/2023 | $4,149,700,000.00 |
3 | 6/30/2023 | $4,013,200,000.00 |
4 | 2/28/2023 | $4,173,100,000.00 |
5 | 11/30/2022 | $3,977,700,000.00 |
6 | 8/31/2022 | $4,017,800,000.00 |
7 | 6/30/2022 | $3,970,300,000.00 |
8 | 2/28/2022 | $4,236,800,000.00 |
9 | 11/30/2021 | $4,066,100,000.00 |
10 | 8/31/2021 | $3,554,200,000.00 |
11 | 6/30/2021 | $3,386,300,000.00 |
12 | 2/28/2021 | $3,487,300,000.00 |
13 | 11/30/2020 | $3,395,000,000.00 |
14 | 8/31/2020 | $3,389,800,000.00 |
15 | 6/30/2020 | $3,399,800,000.00 |
16 | 2/29/2020 | $2,891,100,000.00 |
17 | 11/30/2019 | $3,183,200,000.00 |
18 | 8/31/2019 | $2,946,600,000.00 |
19 | 5/31/2019 | $3,077,900,000.00 |
20 | 2/28/2019 | $2,918,700,000.00 |
21 | 11/30/2018 | $3,119,200,000.00 |
22 | 8/31/2018 | $2,948,200,000.00 |
23 | 6/30/2018 | $3,091,400,000.00 |
24 | 2/28/2018 | $2,833,000,000.00 |
25 | 11/30/2017 | $3,149,300,000.00 |
26 | 2/28/2017 | $3,034,700,000.00 |
27 | 2/29/2016 | $2,779,900,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $382,300,000.00 |
2 | 2/28/2022 | $344,600,000.00 |
3 | 2/28/2021 | $339,100,000.00 |
4 | 2/29/2020 | $318,100,000.00 |
5 | 2/28/2019 | $309,000,000.00 |
6 | 2/28/2018 | $323,500,000.00 |
7 | 2/28/2017 | $348,800,000.00 |
8 | 2/29/2016 | $304,100,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | $213,300,000.00 |
3 | 2/28/2021 | $426,600,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,276,500,000.00 |
2 | 8/31/2023 | $1,293,700,000.00 |
3 | 6/30/2023 | $1,149,500,000.00 |
4 | 2/28/2023 | $1,317,400,000.00 |
5 | 11/30/2022 | $1,506,700,000.00 |
6 | 8/31/2022 | $1,503,100,000.00 |
7 | 6/30/2022 | $1,349,700,000.00 |
8 | 2/28/2022 | $1,554,900,000.00 |
9 | 11/30/2021 | $1,483,300,000.00 |
10 | 8/31/2021 | $1,492,300,000.00 |
11 | 6/30/2021 | $1,365,400,000.00 |
12 | 2/28/2021 | $1,474,700,000.00 |
13 | 11/30/2020 | $1,268,600,000.00 |
14 | 8/31/2020 | $1,280,300,000.00 |
15 | 6/30/2020 | $1,308,200,000.00 |
16 | 2/29/2020 | $1,126,000,000.00 |
17 | 11/30/2019 | $1,099,900,000.00 |
18 | 8/31/2019 | $1,107,800,000.00 |
19 | 5/31/2019 | $978,500,000.00 |
20 | 2/28/2019 | $1,054,700,000.00 |
21 | 11/30/2018 | $1,020,600,000.00 |
22 | 8/31/2018 | $1,041,000,000.00 |
23 | 6/30/2018 | $946,700,000.00 |
24 | 2/28/2018 | $984,100,000.00 |
25 | 11/30/2017 | $964,600,000.00 |
26 | 2/28/2017 | $1,007,500,000.00 |
27 | 2/29/2016 | $1,001,800,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $68,700,000.00 |
2 | 8/31/2023 | $68,900,000.00 |
3 | 6/30/2023 | $70,400,000.00 |
4 | 2/28/2023 | $69,300,000.00 |
5 | 11/30/2022 | $66,100,000.00 |
6 | 8/31/2022 | $66,100,000.00 |
7 | 6/30/2022 | $66,200,000.00 |
8 | 2/28/2022 | $69,000,000.00 |
9 | 11/30/2021 | $78,600,000.00 |
10 | 8/31/2021 | $78,700,000.00 |
11 | 6/30/2021 | $63,600,000.00 |
12 | 2/28/2021 | $63,500,000.00 |
13 | 11/30/2020 | $-105,900,000.00 |
14 | 8/31/2020 | $-106,400,000.00 |
15 | 6/30/2020 | $-116,800,000.00 |
16 | 2/29/2020 | $-118,500,000.00 |
17 | 11/30/2019 | $85,600,000.00 |
18 | 8/31/2019 | $80,100,000.00 |
19 | 5/31/2019 | $89,400,000.00 |
20 | 2/28/2019 | $91,300,000.00 |
21 | 11/30/2018 | $192,100,000.00 |
22 | 8/31/2018 | $192,200,000.00 |
23 | 6/30/2018 | $197,000,000.00 |
24 | 2/28/2018 | $191,100,000.00 |
25 | 11/30/2017 | $26,500,000.00 |
26 | 2/28/2017 | $-12,800,000.00 |
27 | 2/29/2016 | $-112,700,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,109,200,000.00 |
2 | 8/31/2023 | $2,089,600,000.00 |
3 | 6/30/2023 | $2,068,300,000.00 |
4 | 2/28/2023 | $2,072,700,000.00 |
5 | 11/30/2022 | $2,077,000,000.00 |
6 | 8/31/2022 | $2,022,500,000.00 |
7 | 6/30/2022 | $1,998,200,000.00 |
8 | 2/28/2022 | $2,032,200,000.00 |
9 | 11/30/2021 | $1,946,100,000.00 |
10 | 8/31/2021 | $1,936,100,000.00 |
11 | 6/30/2021 | $1,911,100,000.00 |
12 | 2/28/2021 | $1,898,900,000.00 |
13 | 11/30/2020 | $1,883,800,000.00 |
14 | 8/31/2020 | $1,875,800,000.00 |
15 | 6/30/2020 | $1,837,100,000.00 |
16 | 2/29/2020 | $1,824,300,000.00 |
17 | 11/30/2019 | $1,823,500,000.00 |
18 | 8/31/2019 | $1,818,700,000.00 |
19 | 5/31/2019 | $1,813,100,000.00 |
20 | 2/28/2019 | $1,814,200,000.00 |
21 | 11/30/2018 | $1,788,700,000.00 |
22 | 8/31/2018 | $1,780,900,000.00 |
23 | 6/30/2018 | $1,772,400,000.00 |
24 | 2/28/2018 | $1,773,300,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $20,400,000.00 |
2 | 8/31/2023 | $22,200,000.00 |
3 | 6/30/2023 | $27,700,000.00 |
4 | 2/28/2023 | $112,400,000.00 |
5 | 11/30/2022 | $27,300,000.00 |
6 | 8/31/2022 | $27,900,000.00 |
7 | 6/30/2022 | $35,300,000.00 |
8 | 2/28/2022 | $101,200,000.00 |
9 | 11/30/2021 | $26,400,000.00 |
10 | 8/31/2021 | $26,800,000.00 |
11 | 6/30/2021 | $22,200,000.00 |
12 | 2/28/2021 | $59,000,000.00 |
13 | 11/30/2020 | $15,100,000.00 |
14 | 8/31/2020 | $9,300,000.00 |
15 | 6/30/2020 | $19,000,000.00 |
16 | 2/29/2020 | $32,800,000.00 |
17 | 11/30/2019 | $7,200,000.00 |
18 | 8/31/2019 | $6,500,000.00 |
19 | 5/31/2019 | $11,100,000.00 |
20 | 2/28/2019 | $47,700,000.00 |
21 | 11/30/2018 | $9,900,000.00 |
22 | 8/31/2018 | $12,200,000.00 |
23 | 6/30/2018 | $13,400,000.00 |
24 | 2/28/2018 | $21,300,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $498,200,000.00 |
2 | 2/28/2022 | $440,500,000.00 |
3 | 2/28/2021 | $385,100,000.00 |
4 | 2/29/2020 | $405,600,000.00 |
5 | 2/28/2019 | $422,300,000.00 |
6 | 2/28/2018 | $497,500,000.00 |
7 | 2/28/2017 | $502,400,000.00 |
8 | 2/29/2016 | $475,800,000.00 |
9 | 2/28/2015 | $239,900,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $138,300,000.00 |
2 | 2/28/2022 | $101,200,000.00 |
3 | 11/30/2021 | $26,400,000.00 |
4 | 8/31/2021 | $49,000,000.00 |
5 | 6/30/2021 | $22,200,000.00 |
6 | 2/28/2021 | $59,000,000.00 |
7 | 11/30/2020 | $43,400,000.00 |
8 | 8/31/2020 | $2,500,000.00 |
9 | 6/30/2020 | $19,000,000.00 |
10 | 2/29/2020 | $32,800,000.00 |
11 | 11/30/2019 | $3,000,000.00 |
12 | 8/31/2019 | $2,100,000.00 |
13 | 5/31/2019 | $1,200,000.00 |
14 | 2/28/2019 | $47,700,000.00 |
15 | 11/30/2018 | $35,500,000.00 |
16 | 8/31/2018 | $25,600,000.00 |
17 | 6/30/2018 | $13,400,000.00 |
18 | 11/30/2017 | $24,600,000.00 |
19 | 8/31/2017 | $18,100,000.00 |
20 | 6/30/2017 | $8,800,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-100,000.00 |
2 | 2/28/2022 | $-200,000.00 |
3 | 2/28/2021 | $-600,000.00 |
4 | 2/29/2020 | $34,100,000.00 |
5 | 2/28/2019 | $20,300,000.00 |
6 | 2/28/2018 | $16,000,000.00 |
7 | 2/28/2017 | $22,300,000.00 |
8 | 2/29/2016 | $12,900,000.00 |
9 | 2/28/2015 | $6,800,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $16,900,000.00 |
2 | 2/28/2022 | $23,400,000.00 |
3 | 2/28/2021 | $20,900,000.00 |
4 | 2/29/2020 | $39,800,000.00 |
5 | 2/28/2019 | $42,700,000.00 |
6 | 2/28/2018 | $56,100,000.00 |
7 | 2/28/2017 | $84,400,000.00 |
8 | 2/29/2016 | $69,300,000.00 |
9 | 2/28/2015 | $65,300,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $253,600,000.00 |
2 | 2/28/2022 | $187,200,000.00 |
3 | 2/28/2021 | $156,600,000.00 |
4 | 2/29/2020 | $355,800,000.00 |
5 | 2/28/2019 | $444,200,000.00 |
6 | 2/28/2018 | $447,400,000.00 |
7 | 2/28/2017 | $512,700,000.00 |
8 | 2/29/2016 | $497,600,000.00 |
9 | 2/28/2015 | $201,200,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $26,496,500,000.00 |
2 | 8/31/2023 | $26,322,500,000.00 |
3 | 6/30/2023 | $25,817,200,000.00 |
4 | 2/28/2023 | $26,168,200,000.00 |
5 | 11/30/2022 | $30,214,700,000.00 |
6 | 8/31/2022 | $28,754,100,000.00 |
7 | 6/30/2022 | $28,220,000,000.00 |
8 | 2/28/2022 | $28,123,000,000.00 |
9 | 11/30/2021 | $27,936,100,000.00 |
10 | 8/31/2021 | $27,344,300,000.00 |
11 | 6/30/2021 | $26,781,900,000.00 |
12 | 2/28/2021 | $26,598,000,000.00 |
13 | 11/30/2020 | $26,319,300,000.00 |
14 | 8/31/2020 | $26,469,600,000.00 |
15 | 6/30/2020 | $25,987,800,000.00 |
16 | 2/29/2020 | $24,735,100,000.00 |
17 | 11/30/2019 | $24,991,600,000.00 |
18 | 8/31/2019 | $24,698,500,000.00 |
19 | 5/31/2019 | $24,981,200,000.00 |
20 | 2/28/2019 | $20,776,600,000.00 |
21 | 11/30/2018 | $20,981,700,000.00 |
22 | 8/31/2018 | $21,816,800,000.00 |
23 | 6/30/2018 | $21,820,200,000.00 |
24 | 2/28/2018 | $21,812,300,000.00 |
25 | 11/30/2017 | $22,247,300,000.00 |
26 | 2/28/2017 | $23,755,000,000.00 |
27 | 2/29/2016 | $23,770,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,661,900,000.00 |
2 | 8/31/2023 | $6,421,600,000.00 |
3 | 6/30/2023 | $6,060,600,000.00 |
4 | 2/28/2023 | $6,270,400,000.00 |
5 | 11/30/2022 | $10,685,700,000.00 |
6 | 8/31/2022 | $9,264,600,000.00 |
7 | 6/30/2022 | $8,678,200,000.00 |
8 | 2/28/2022 | $8,366,400,000.00 |
9 | 11/30/2021 | $8,379,700,000.00 |
10 | 8/31/2021 | $7,988,300,000.00 |
11 | 6/30/2021 | $7,377,500,000.00 |
12 | 2/28/2021 | $6,988,000,000.00 |
13 | 11/30/2020 | $7,444,200,000.00 |
14 | 8/31/2020 | $7,578,600,000.00 |
15 | 6/30/2020 | $7,132,800,000.00 |
16 | 2/29/2020 | $5,731,300,000.00 |
17 | 11/30/2019 | $5,979,600,000.00 |
18 | 8/31/2019 | $5,630,600,000.00 |
19 | 5/31/2019 | $5,906,800,000.00 |
20 | 2/28/2019 | $6,250,000,000.00 |
21 | 11/30/2018 | $6,112,600,000.00 |
22 | 8/31/2018 | $6,845,700,000.00 |
23 | 6/30/2018 | $6,488,900,000.00 |
24 | 2/28/2018 | $6,148,600,000.00 |
25 | 11/30/2017 | $6,464,100,000.00 |
26 | 2/28/2017 | $6,793,200,000.00 |
27 | 2/29/2016 | $6,113,300,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $333,500,000.00 |
2 | 2/28/2022 | $499,700,000.00 |
3 | 2/28/2021 | $360,800,000.00 |
4 | 2/29/2020 | $230,800,000.00 |
5 | 2/28/2019 | $243,100,000.00 |
6 | 2/28/2018 | $179,700,000.00 |
7 | 2/28/2017 | $220,200,000.00 |
8 | 2/29/2016 | $166,300,000.00 |
9 | 2/28/2015 | $109,100,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $23,300,000.00 |
2 | 2/28/2022 | $81,000,000.00 |
3 | 2/28/2021 | $38,800,000.00 |
4 | 2/29/2020 | -- |
5 | 2/28/2019 | $6,000,000.00 |
6 | 2/28/2018 | $31,000,000.00 |
7 | 2/28/2017 | $11,500,000.00 |
8 | 2/29/2016 | $52,400,000.00 |
9 | 2/28/2015 | $23,700,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $222,700,000.00 |
2 | 8/31/2023 | $266,100,000.00 |
3 | 6/30/2023 | $225,200,000.00 |
4 | 2/28/2023 | $455,800,000.00 |
5 | 11/30/2022 | $4,412,300,000.00 |
6 | 8/31/2022 | $3,392,400,000.00 |
7 | 6/30/2022 | $3,213,100,000.00 |
8 | 2/28/2022 | $2,902,000,000.00 |
9 | 11/30/2021 | $2,661,000,000.00 |
10 | 8/31/2021 | $2,849,800,000.00 |
11 | 6/30/2021 | $2,173,800,000.00 |
12 | 2/28/2021 | $1,717,000,000.00 |
13 | 11/30/2020 | $1,836,100,000.00 |
14 | 8/31/2020 | $2,389,600,000.00 |
15 | 6/30/2020 | $2,022,200,000.00 |
16 | 2/29/2020 | $470,700,000.00 |
17 | 11/30/2019 | $406,400,000.00 |
18 | 8/31/2019 | $435,300,000.00 |
19 | 5/31/2019 | $662,100,000.00 |
20 | 2/28/2019 | $926,100,000.00 |
21 | 11/30/2018 | $462,600,000.00 |
22 | 8/31/2018 | $1,661,900,000.00 |
23 | 6/30/2018 | $1,237,000,000.00 |
24 | 2/28/2018 | $670,300,000.00 |
25 | 11/30/2017 | $473,300,000.00 |
26 | 8/31/2017 | $572,200,000.00 |
27 | 6/30/2017 | $1,063,400,000.00 |
28 | 2/28/2017 | $1,219,200,000.00 |
29 | 11/30/2016 | $806,100,000.00 |
30 | 2/29/2016 | $579,700,000.00 |
31 | 2/28/2015 | $1,125,800,000.00 |
32 | 2/28/2014 | $307,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $227,200,000.00 |
2 | 8/31/2023 | $270,500,000.00 |
3 | 6/30/2023 | $233,200,000.00 |
4 | 2/28/2023 | $463,800,000.00 |
5 | 11/30/2022 | $4,420,300,000.00 |
6 | 8/31/2022 | $3,400,400,000.00 |
7 | 6/30/2022 | $3,263,600,000.00 |
8 | 2/28/2022 | $2,952,600,000.00 |
9 | 11/30/2021 | $2,711,600,000.00 |
10 | 8/31/2021 | $2,900,400,000.00 |
11 | 6/30/2021 | $2,224,400,000.00 |
12 | 2/28/2021 | $1,767,600,000.00 |
13 | 11/30/2020 | $1,886,700,000.00 |
14 | 8/31/2020 | $2,431,900,000.00 |
15 | 6/30/2020 | $2,064,500,000.00 |
16 | 2/29/2020 | $478,900,000.00 |
17 | 11/30/2019 | $416,600,000.00 |
18 | 8/31/2019 | $464,700,000.00 |
19 | 5/31/2019 | $713,700,000.00 |
20 | 2/28/2019 | $967,700,000.00 |
21 | 11/30/2018 | $486,100,000.00 |
22 | 8/31/2018 | $1,669,800,000.00 |
23 | 6/30/2018 | $1,247,600,000.00 |
24 | 2/28/2018 | $680,800,000.00 |
25 | 11/30/2017 | $484,600,000.00 |
26 | 8/31/2017 | $583,800,000.00 |
27 | 6/30/2017 | $1,092,400,000.00 |
28 | 2/28/2017 | $1,229,100,000.00 |
29 | 2/29/2016 | $593,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-236,600,000.00 |
2 | 8/31/2023 | $-193,300,000.00 |
3 | 6/30/2023 | $-230,600,000.00 |
4 | 2/28/2023 | $-2,488,800,000.00 |
5 | 11/30/2022 | $1,467,700,000.00 |
6 | 8/31/2022 | $447,800,000.00 |
7 | 6/30/2022 | $311,000,000.00 |
8 | 2/28/2022 | $1,185,000,000.00 |
9 | 11/30/2021 | $944,000,000.00 |
10 | 8/31/2021 | $1,132,800,000.00 |
11 | 6/30/2021 | $456,800,000.00 |
12 | 2/28/2021 | $1,288,700,000.00 |
13 | 11/30/2020 | $1,407,800,000.00 |
14 | 8/31/2020 | $1,953,000,000.00 |
15 | 6/30/2020 | $1,585,600,000.00 |
16 | 2/29/2020 | $-488,800,000.00 |
17 | 11/30/2019 | $-551,100,000.00 |
18 | 8/31/2019 | $-503,000,000.00 |
19 | 5/31/2019 | $-254,000,000.00 |
20 | 2/28/2019 | $286,900,000.00 |
21 | 11/30/2018 | $-194,700,000.00 |
22 | 8/31/2018 | $989,000,000.00 |
23 | 6/30/2018 | $566,800,000.00 |
24 | 2/28/2018 | $-548,300,000.00 |
25 | 11/30/2017 | $-744,500,000.00 |
26 | 8/31/2017 | $-645,300,000.00 |
27 | 6/30/2017 | $-136,700,000.00 |
28 | 2/28/2017 | $636,100,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $135,600,000.00 |
2 | 2/28/2022 | $139,700,000.00 |
3 | 2/28/2021 | $148,300,000.00 |
4 | 2/29/2020 | $149,200,000.00 |
5 | 2/28/2019 | $158,800,000.00 |
6 | 2/28/2018 | $170,900,000.00 |
7 | 2/28/2017 | $185,100,000.00 |
8 | 2/29/2016 | $190,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 6/30/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 6/30/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 6/30/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 6/30/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | -- |
23 | 6/30/2018 | -- |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | -- |
26 | 2/28/2017 | -- |
27 | 2/29/2016 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $33,200,000.00 |
2 | 2/28/2022 | $37,700,000.00 |
3 | 2/28/2021 | $42,300,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.12 |
2 | 8/31/2023 | $0.12 |
3 | 6/30/2023 | $0.12 |
4 | 2/28/2023 | $0.48 |
5 | 11/30/2022 | $0.12 |
6 | 9/30/2022 | $6.85 |
7 | 8/31/2022 | $0.12 |
8 | 6/30/2022 | $0.12 |
9 | 2/28/2022 | $0.44 |
10 | 11/30/2021 | $0.12 |
11 | 8/31/2021 | $0.10 |
12 | 6/30/2021 | $0.10 |
13 | 2/28/2021 | $0.20 |
14 | 12/31/2020 | $0.10 |
15 | 11/30/2020 | $0.10 |
16 | 9/30/2020 | $0.10 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $590,968,600.00 |
2 | 2/28/2022 | $587,904,283.00 |
3 | 2/28/2021 | $585,574,666.00 |
4 | 11/30/2020 | $585,530,715.00 |
5 | 2/29/2020 | $579,325,630.00 |
6 | 11/30/2019 | $279,597,312.00 |
7 | 8/31/2019 | $277,882,010.00 |
8 | 5/31/2019 | $277,882,010.00 |
9 | 2/28/2019 | $575,771,525.00 |
10 | 11/30/2018 | $277,882,010.00 |
11 | 8/31/2018 | $279,654,028.00 |
12 | 6/30/2018 | $279,654,028.00 |
13 | 2/28/2018 | $279,654,028.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,044,900,000.00 |
2 | 8/31/2023 | $683,700,000.00 |
3 | 6/30/2023 | $418,300,000.00 |
4 | 2/28/2023 | $1,513,800,000.00 |
5 | 11/30/2022 | $1,199,500,000.00 |
6 | 8/31/2022 | $824,000,000.00 |
7 | 6/30/2022 | $481,400,000.00 |
8 | 2/28/2022 | $1,625,100,000.00 |
9 | 11/30/2021 | $424,400,000.00 |
10 | 8/31/2021 | $310,300,000.00 |
11 | 6/30/2021 | $444,900,000.00 |
12 | 2/28/2021 | $1,032,200,000.00 |
13 | 11/30/2020 | $1,007,000,000.00 |
14 | 8/31/2020 | $294,900,000.00 |
15 | 6/30/2020 | $587,900,000.00 |
16 | 2/29/2020 | $256,600,000.00 |
17 | 11/30/2019 | $392,900,000.00 |
18 | 8/31/2019 | $332,600,000.00 |
19 | 5/31/2019 | $47,100,000.00 |
20 | 2/28/2019 | $31,300,000.00 |
21 | 11/30/2018 | $45,500,000.00 |
22 | 8/31/2018 | $-49,000,000.00 |
23 | 6/30/2018 | $-11,800,000.00 |
24 | 2/28/2018 | $250,200,000.00 |
25 | 11/30/2017 | $223,300,000.00 |
26 | 8/31/2017 | $-526,000,000.00 |
27 | 6/30/2017 | $-177,000,000.00 |
28 | 2/28/2017 | $-273,400,000.00 |
29 | 11/30/2016 | $-417,500,000.00 |
30 | 2/29/2016 | $-674,500,000.00 |
31 | 2/28/2015 | $-1,183,600,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $121,100,000.00 |
2 | 8/31/2023 | $97,900,000.00 |
3 | 6/30/2023 | $104,100,000.00 |
4 | 2/28/2023 | $115,000,000.00 |
5 | 11/30/2022 | $123,400,000.00 |
6 | 8/31/2022 | $99,000,000.00 |
7 | 6/30/2022 | $101,900,000.00 |
8 | 2/28/2022 | $104,300,000.00 |
9 | 11/30/2021 | $103,300,000.00 |
10 | 8/31/2021 | $76,200,000.00 |
11 | 6/30/2021 | $85,000,000.00 |
12 | 2/28/2021 | $98,100,000.00 |
13 | 11/30/2020 | $91,600,000.00 |
14 | 8/31/2020 | $59,900,000.00 |
15 | 6/30/2020 | $62,200,000.00 |
16 | 2/29/2020 | $52,200,000.00 |
17 | 11/30/2019 | $57,600,000.00 |
18 | 8/31/2019 | $45,300,000.00 |
19 | 5/31/2019 | $51,700,000.00 |
20 | 2/28/2019 | $55,900,000.00 |
21 | 11/30/2018 | $58,200,000.00 |
22 | 8/31/2018 | $43,700,000.00 |
23 | 6/30/2018 | $45,600,000.00 |
24 | 2/28/2018 | $55,600,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 6/30/2023 | $300,000.00 |
3 | 2/28/2023 | -- |
4 | 11/30/2022 | -- |
5 | 8/31/2022 | -- |
6 | 6/30/2022 | $13,700,000.00 |
7 | 2/28/2022 | -- |
8 | 11/30/2021 | -- |
9 | 8/31/2021 | -- |
10 | 6/30/2021 | $36,400,000.00 |
11 | 2/28/2021 | $86,000,000.00 |
12 | 11/30/2020 | $58,100,000.00 |
13 | 8/31/2020 | $26,900,000.00 |
14 | 6/30/2020 | $3,900,000.00 |
15 | 2/29/2020 | -- |
16 | 11/30/2019 | -- |
17 | 8/31/2019 | -- |
18 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $63,900,000.00 |
2 | 2/28/2022 | $72,900,000.00 |
3 | 2/28/2021 | $72,700,000.00 |
4 | 2/29/2020 | $91,900,000.00 |
5 | 2/28/2019 | $101,300,000.00 |
6 | 2/28/2018 | $81,100,000.00 |
7 | 2/28/2017 | $71,900,000.00 |
8 | 2/29/2016 | $36,200,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $43,996,700,000.00 |
2 | 8/31/2023 | $30,636,700,000.00 |
3 | 6/30/2023 | $17,387,500,000.00 |
4 | 2/28/2023 | $55,894,100,000.00 |
5 | 11/30/2022 | $42,713,300,000.00 |
6 | 8/31/2022 | $29,680,100,000.00 |
7 | 6/30/2022 | $16,765,300,000.00 |
8 | 2/28/2022 | $51,164,600,000.00 |
9 | 11/30/2021 | $38,765,400,000.00 |
10 | 8/31/2021 | $11,788,700,000.00 |
11 | 6/30/2021 | $15,078,400,000.00 |
12 | 2/28/2021 | $49,275,900,000.00 |
13 | 11/30/2020 | $10,900,300,000.00 |
14 | 8/31/2020 | $27,162,800,000.00 |
15 | 6/30/2020 | $15,980,100,000.00 |
16 | 2/29/2020 | $44,860,900,000.00 |
17 | 11/30/2019 | $33,842,100,000.00 |
18 | 8/31/2019 | $23,734,000,000.00 |
19 | 5/31/2019 | $13,498,800,000.00 |
20 | 2/28/2019 | $43,639,900,000.00 |
21 | 11/30/2018 | $9,988,000,000.00 |
22 | 8/31/2018 | $23,694,000,000.00 |
23 | 6/30/2018 | $13,482,700,000.00 |
24 | 2/28/2018 | $43,563,500,000.00 |
25 | 11/30/2017 | $9,974,600,000.00 |
26 | 8/31/2017 | $23,503,500,000.00 |
27 | 6/30/2017 | $13,401,500,000.00 |
28 | 2/28/2017 | $43,037,700,000.00 |
29 | 11/30/2016 | $33,154,900,000.00 |
30 | 2/29/2016 | $42,672,300,000.00 |
31 | 2/28/2015 | $19,695,800,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $576,900,000.00 |
2 | 2/28/2022 | $538,800,000.00 |
3 | 2/28/2021 | $525,300,000.00 |
4 | 2/29/2020 | $501,800,000.00 |
5 | 2/28/2019 | $364,500,000.00 |
6 | 2/28/2018 | $315,800,000.00 |
7 | 2/28/2017 | $139,200,000.00 |
8 | 2/29/2016 | $285,500,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $320,500,000.00 |
2 | 2/28/2022 | $211,100,000.00 |
3 | 2/28/2021 | $307,000,000.00 |
4 | 2/29/2020 | $87,200,000.00 |
5 | 2/28/2019 | $9,000,000.00 |
6 | 2/28/2018 | $54,000,000.00 |
7 | 2/28/2017 | $108,600,000.00 |
8 | 2/29/2016 | $41,000,000.00 |
9 | 2/28/2015 | $8,500,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $500,000.00 |
2 | 2/28/2022 | $600,000.00 |
3 | 2/28/2021 | $-700,000.00 |
4 | 2/29/2020 | $2,300,000.00 |
5 | 2/28/2019 | $300,000.00 |
6 | 2/28/2018 | $49,800,000.00 |
7 | 2/28/2017 | -- |
8 | 2/29/2016 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $409,100,000.00 |
2 | 2/28/2022 | $260,900,000.00 |
3 | 2/28/2021 | $390,800,000.00 |
4 | 2/29/2020 | $138,700,000.00 |
5 | 2/28/2019 | $2,600,000.00 |
6 | 2/28/2018 | $130,300,000.00 |
7 | 2/28/2017 | $129,200,000.00 |
8 | 2/29/2016 | $50,800,000.00 |
9 | 2/28/2015 | $16,700,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $88,100,000.00 |
2 | 2/28/2022 | $49,200,000.00 |
3 | 2/28/2021 | $84,500,000.00 |
4 | 2/29/2020 | $49,200,000.00 |
5 | 2/28/2019 | $-6,700,000.00 |
6 | 2/28/2018 | $26,500,000.00 |
7 | 2/28/2017 | $20,600,000.00 |
8 | 2/29/2016 | $9,800,000.00 |
9 | 2/28/2015 | $8,200,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $8,483,700,000.00 |
2 | 2/28/2022 | $7,484,600,000.00 |
3 | 2/28/2021 | $7,815,500,000.00 |
4 | 2/29/2020 | $8,162,200,000.00 |
5 | 2/28/2019 | $10,086,300,000.00 |
6 | 2/28/2018 | $11,340,500,000.00 |
7 | 2/28/2017 | $11,812,100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $34,300,000.00 |
2 | 8/31/2023 | $35,300,000.00 |
3 | 6/30/2023 | $36,200,000.00 |
4 | 2/28/2023 | $37,500,000.00 |
5 | 11/30/2022 | $38,400,000.00 |
6 | 8/31/2022 | $39,400,000.00 |
7 | 6/30/2022 | $40,200,000.00 |
8 | 2/28/2022 | $41,400,000.00 |
9 | 11/30/2021 | $42,200,000.00 |
10 | 8/31/2021 | $43,000,000.00 |
11 | 6/30/2021 | $43,800,000.00 |
12 | 2/28/2021 | $44,800,000.00 |
13 | 11/30/2020 | $39,500,000.00 |
14 | 8/31/2020 | $40,000,000.00 |
15 | 6/30/2020 | $40,600,000.00 |
16 | 2/29/2020 | $41,300,000.00 |
17 | 11/30/2019 | $78,300,000.00 |
18 | 8/31/2019 | $94,700,000.00 |
19 | 5/31/2019 | $117,800,000.00 |
20 | 2/28/2019 | $197,000,000.00 |
21 | 11/30/2018 | $215,700,000.00 |
22 | 8/31/2018 | $230,200,000.00 |
23 | 6/30/2018 | $238,400,000.00 |
24 | 2/28/2018 | $249,600,000.00 |
25 | 11/30/2017 | $260,800,000.00 |
26 | 2/28/2017 | $310,000,000.00 |
27 | 2/29/2016 | $349,200,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $153,000,000.00 |
2 | 2/28/2022 | $186,200,000.00 |
3 | 2/28/2021 | $121,500,000.00 |
4 | 2/29/2020 | $137,600,000.00 |
5 | 2/28/2019 | $124,200,000.00 |
6 | 2/28/2018 | $54,100,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-7,600,000.00 |
2 | 2/28/2022 | $198,300,000.00 |
3 | 2/28/2021 | $-92,500,000.00 |
4 | 2/29/2020 | $-14,100,000.00 |
5 | 2/28/2019 | $-77,900,000.00 |
6 | 2/28/2018 | $-807,700,000.00 |
7 | 2/28/2017 | $-177,900,000.00 |
8 | 2/29/2016 | $-93,000,000.00 |
9 | 2/28/2015 | $-110,900,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $45,100,000.00 |
2 | 8/31/2023 | $47,600,000.00 |
3 | 6/30/2023 | $50,000,000.00 |
4 | 2/28/2023 | $53,200,000.00 |
5 | 11/30/2022 | $48,400,000.00 |
6 | 8/31/2022 | $51,100,000.00 |
7 | 6/30/2022 | $53,800,000.00 |
8 | 2/28/2022 | $57,500,000.00 |
9 | 11/30/2021 | $60,100,000.00 |
10 | 8/31/2021 | $63,600,000.00 |
11 | 6/30/2021 | $66,200,000.00 |
12 | 2/28/2021 | $69,800,000.00 |
13 | 11/30/2020 | $71,000,000.00 |
14 | 8/31/2020 | $74,800,000.00 |
15 | 6/30/2020 | $69,400,000.00 |
16 | 2/29/2020 | $72,900,000.00 |
17 | 11/30/2019 | $62,800,000.00 |
18 | 8/31/2019 | $59,200,000.00 |
19 | 5/31/2019 | $62,400,000.00 |
20 | 2/28/2019 | $65,200,000.00 |
21 | 11/30/2018 | $58,900,000.00 |
22 | 8/31/2018 | $71,400,000.00 |
23 | 6/30/2018 | $75,100,000.00 |
24 | 2/28/2018 | $79,700,000.00 |
25 | 11/30/2017 | $83,500,000.00 |
26 | 2/28/2017 | $118,200,000.00 |
27 | 2/29/2016 | $170,600,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $9,400,000.00 |
2 | 2/28/2022 | $8,300,000.00 |
3 | 2/28/2021 | $7,500,000.00 |
4 | 2/29/2020 | $9,300,000.00 |
5 | 2/28/2019 | -- |
6 | 2/28/2018 | $-69,800,000.00 |
7 | 2/28/2017 | -- |
8 | 2/29/2016 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-116,500,000.00 |
2 | 8/31/2023 | $-85,800,000.00 |
3 | 6/30/2023 | $-96,400,000.00 |
4 | 2/28/2023 | $12,900,000.00 |
5 | 11/30/2022 | $101,300,000.00 |
6 | 8/31/2022 | $58,300,000.00 |
7 | 6/30/2022 | $2,800,000.00 |
8 | 2/28/2022 | $219,000,000.00 |
9 | 11/30/2021 | $99,400,000.00 |
10 | 8/31/2021 | $43,000,000.00 |
11 | 6/30/2021 | $-17,900,000.00 |
12 | 2/28/2021 | $-112,300,000.00 |
13 | 11/30/2020 | $-16,800,000.00 |
14 | 8/31/2020 | $2,800,000.00 |
15 | 6/30/2020 | $-51,200,000.00 |
16 | 2/29/2020 | $-5,900,000.00 |
17 | 11/30/2019 | $-40,600,000.00 |
18 | 8/31/2019 | $-14,400,000.00 |
19 | 5/31/2019 | $2,800,000.00 |
20 | 2/28/2019 | $-81,500,000.00 |
21 | 11/30/2018 | $-135,200,000.00 |
22 | 8/31/2018 | $-66,200,000.00 |
23 | 6/30/2018 | $-3,600,000.00 |
24 | 2/28/2018 | $-1,094,100,000.00 |
25 | 11/30/2017 | $-629,700,000.00 |
26 | 8/31/2017 | $-127,900,000.00 |
27 | 6/30/2017 | $-71,500,000.00 |
28 | 2/28/2017 | $-219,500,000.00 |
29 | 11/30/2016 | $-198,200,000.00 |
30 | 2/29/2016 | $-90,400,000.00 |
31 | 2/28/2015 | $-170,100,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $3,439,900,000.00 |
2 | 2/28/2022 | $3,447,000,000.00 |
3 | 2/28/2021 | $3,321,700,000.00 |
4 | 2/29/2020 | $3,144,100,000.00 |
5 | 2/28/2019 | $1,299,500,000.00 |
6 | 2/28/2018 | $1,310,600,000.00 |
7 | 2/28/2017 | $2,333,800,000.00 |
8 | 2/29/2016 | $2,616,800,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $794,600,000.00 |
2 | 8/31/2023 | $831,600,000.00 |
3 | 6/30/2023 | $816,200,000.00 |
4 | 2/28/2023 | $854,000,000.00 |
5 | 11/30/2022 | $896,900,000.00 |
6 | 8/31/2022 | $858,400,000.00 |
7 | 6/30/2022 | $806,900,000.00 |
8 | 2/28/2022 | $799,800,000.00 |
9 | 11/30/2021 | $684,900,000.00 |
10 | 8/31/2021 | $598,300,000.00 |
11 | 6/30/2021 | $534,600,000.00 |
12 | 2/28/2021 | $533,700,000.00 |
13 | 11/30/2020 | $566,600,000.00 |
14 | 8/31/2020 | $563,800,000.00 |
15 | 6/30/2020 | $561,500,000.00 |
16 | 2/29/2020 | $613,800,000.00 |
17 | 11/30/2019 | $711,300,000.00 |
18 | 8/31/2019 | $688,100,000.00 |
19 | 5/31/2019 | $754,500,000.00 |
20 | 2/28/2019 | $561,400,000.00 |
21 | 11/30/2018 | $595,000,000.00 |
22 | 8/31/2018 | $507,200,000.00 |
23 | 6/30/2018 | $580,200,000.00 |
24 | 2/28/2018 | $579,900,000.00 |
25 | 11/30/2017 | $846,600,000.00 |
26 | 2/28/2017 | $1,479,800,000.00 |
27 | 2/29/2016 | $1,512,900,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $11,100,000.00 |
2 | 2/28/2022 | $12,400,000.00 |
3 | 2/28/2021 | $-27,300,000.00 |
4 | 2/29/2020 | $-1,100,000.00 |
5 | 2/28/2019 | $-3,600,000.00 |
6 | 2/28/2018 | $-216,600,000.00 |
7 | 2/28/2017 | $-41,600,000.00 |
8 | 2/29/2016 | $2,600,000.00 |
9 | 2/28/2015 | $-59,200,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $2,688,200,000.00 |
2 | 2/28/2022 | $2,760,800,000.00 |
3 | 2/28/2021 | $2,918,400,000.00 |
4 | 2/29/2020 | $2,665,400,000.00 |
5 | 2/28/2019 | $877,600,000.00 |
6 | 2/28/2018 | $865,600,000.00 |
7 | 2/28/2017 | $1,241,600,000.00 |
8 | 2/29/2016 | $1,390,700,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $2,585,900,000.00 |
2 | 2/28/2022 | $2,647,200,000.00 |
3 | 2/28/2021 | $2,788,000,000.00 |
4 | 2/29/2020 | $2,530,300,000.00 |
5 | 2/28/2019 | $738,100,000.00 |
6 | 2/28/2018 | $730,700,000.00 |
7 | 2/28/2017 | $854,000,000.00 |
8 | 2/29/2016 | $1,103,900,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $99,500,000.00 |
2 | 2/28/2022 | $107,000,000.00 |
3 | 2/28/2021 | $118,400,000.00 |
4 | 2/29/2020 | $117,000,000.00 |
5 | 2/28/2019 | $165,900,000.00 |
6 | 2/28/2018 | $160,500,000.00 |
7 | 2/28/2017 | $213,800,000.00 |
8 | 2/29/2016 | $226,400,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $110,900,000.00 |
2 | 2/28/2022 | $97,400,000.00 |
3 | 2/28/2021 | $96,200,000.00 |
4 | 2/29/2020 | $119,100,000.00 |
5 | 2/28/2019 | $58,700,000.00 |
6 | 2/28/2018 | $59,300,000.00 |
7 | 2/28/2017 | $43,000,000.00 |
8 | 2/29/2016 | $149,400,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $26,200,000.00 |
2 | 2/28/2022 | $30,700,000.00 |
3 | 2/28/2021 | $39,000,000.00 |
4 | 2/29/2020 | $41,700,000.00 |
5 | 2/28/2019 | $64,200,000.00 |
6 | 2/28/2018 | $57,400,000.00 |
7 | 2/28/2017 | $48,300,000.00 |
8 | 2/29/2016 | $46,700,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $190,600,000.00 |
2 | 2/28/2022 | $229,500,000.00 |
3 | 2/28/2021 | $275,000,000.00 |
4 | 2/29/2020 | $135,700,000.00 |
5 | 2/28/2019 | $132,000,000.00 |
6 | 2/28/2018 | $122,300,000.00 |
7 | 2/28/2017 | $190,600,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $248,900,000.00 |
2 | 2/28/2022 | $280,200,000.00 |
3 | 2/28/2021 | $333,100,000.00 |
4 | 2/29/2020 | $235,500,000.00 |
5 | 2/28/2019 | $195,600,000.00 |
6 | 2/28/2018 | $194,700,000.00 |
7 | 2/28/2017 | $341,400,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $289,700,000.00 |
2 | 2/28/2022 | $275,300,000.00 |
3 | 2/28/2021 | $271,000,000.00 |
4 | 2/29/2020 | $263,500,000.00 |
5 | 2/28/2019 | $259,700,000.00 |
6 | 2/28/2018 | $265,100,000.00 |
7 | 2/28/2017 | $350,600,000.00 |
8 | 2/29/2016 | $338,100,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $102,300,000.00 |
2 | 2/28/2022 | $113,600,000.00 |
3 | 2/28/2021 | $130,400,000.00 |
4 | 2/29/2020 | $135,100,000.00 |
5 | 2/28/2019 | $139,500,000.00 |
6 | 2/28/2018 | $134,900,000.00 |
7 | 2/28/2017 | $387,600,000.00 |
8 | 2/29/2016 | $286,800,000.00 |
9 | 2/28/2015 | $90,400,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $373,100,000.00 |
2 | 2/28/2022 | $361,800,000.00 |
3 | 2/28/2021 | $335,900,000.00 |
4 | 2/29/2020 | $346,800,000.00 |
5 | 2/28/2019 | $346,500,000.00 |
6 | 2/28/2018 | $322,900,000.00 |
7 | 2/28/2017 | $477,200,000.00 |
8 | 2/29/2016 | $477,600,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,518,900,000.00 |
2 | 2/28/2022 | $1,530,100,000.00 |
3 | 2/28/2021 | $1,570,400,000.00 |
4 | 2/29/2020 | $1,521,700,000.00 |
5 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $187,700,000.00 |
2 | 2/28/2022 | $206,800,000.00 |
3 | 2/28/2021 | $181,700,000.00 |
4 | 2/29/2020 | $10,900,000.00 |
5 | 2/28/2019 | $14,100,000.00 |
6 | 2/28/2018 | $10,500,000.00 |
7 | 2/28/2017 | $22,300,000.00 |
8 | 2/29/2016 | $67,800,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,360,200,000.00 |
2 | 2/28/2022 | $1,348,300,000.00 |
3 | 2/28/2021 | $1,233,700,000.00 |
4 | 2/29/2020 | $1,249,100,000.00 |
5 | 2/28/2019 | $876,100,000.00 |
6 | 2/28/2018 | $903,500,000.00 |
7 | 2/28/2017 | $1,617,600,000.00 |
8 | 2/29/2016 | $1,848,700,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $205,400,000.00 |
2 | 11/30/2022 | $205,400,000.00 |
3 | 8/31/2022 | $205,400,000.00 |
4 | 2/28/2022 | $205,400,000.00 |
5 | 11/30/2021 | $205,400,000.00 |
6 | 8/31/2021 | $205,400,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $203,500,000.00 |
2 | 11/30/2022 | $203,500,000.00 |
3 | 8/31/2022 | $203,500,000.00 |
4 | 2/28/2022 | $203,500,000.00 |
5 | 11/30/2021 | $203,500,000.00 |
6 | 8/31/2021 | $203,500,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.05 |
2 | 2/28/2022 | $0.03 |
3 | 2/28/2021 | $0.03 |
4 | 2/29/2020 | $0.03 |
5 | 2/28/2019 | $0.04 |
6 | 2/28/2018 | $0.04 |
7 | 2/28/2017 | $0.04 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.03 |
2 | 2/28/2022 | $0.03 |
3 | 2/28/2021 | $0.03 |
4 | 2/29/2020 | $0.03 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.04 |
2 | 2/28/2022 | $0.02 |
3 | 2/28/2021 | $0.02 |
4 | 2/29/2020 | $0.02 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.03 |
2 | 2/28/2022 | $0.03 |
3 | 2/28/2021 | $0.03 |
4 | 2/29/2020 | $0.04 |
5 | 2/28/2019 | $0.04 |
6 | 2/28/2018 | $0.04 |
7 | 2/28/2017 | $0.04 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.06 |
2 | 2/28/2022 | $0.06 |
3 | 2/28/2021 | $0.06 |
4 | 2/29/2020 | $0.06 |
5 | 2/28/2019 | $0.06 |
6 | 2/28/2018 | $0.06 |
7 | 2/28/2017 | $0.07 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.02 |
2 | 2/28/2022 | $0.02 |
3 | 2/28/2021 | $0.02 |
4 | 2/29/2020 | $0.03 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $73,600,000.00 |
2 | 2/28/2021 | $147,300,000.00 |
3 | 11/30/2020 | $147,300,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $14,500,000.00 |
2 | 8/31/2023 | $10,400,000.00 |
3 | 6/30/2023 | $6,500,000.00 |
4 | 2/28/2023 | $27,300,000.00 |
5 | 11/30/2022 | $19,100,000.00 |
6 | 8/31/2022 | $5,000,000.00 |
7 | 6/30/2022 | $3,200,000.00 |
8 | 2/28/2022 | $29,800,000.00 |
9 | 11/30/2021 | $28,000,000.00 |
10 | 8/31/2021 | $9,200,000.00 |
11 | 6/30/2021 | $2,000,000.00 |
12 | 2/28/2021 | $60,000,000.00 |
13 | 11/30/2020 | $58,000,000.00 |
14 | 8/31/2020 | $56,300,000.00 |
15 | 6/30/2020 | $54,600,000.00 |
16 | 2/29/2020 | $11,000,000.00 |
17 | 11/30/2019 | $9,000,000.00 |
18 | 8/31/2019 | $7,000,000.00 |
19 | 5/31/2019 | $5,200,000.00 |
20 | 2/28/2019 | $199,300,000.00 |
21 | 11/30/2018 | $196,900,000.00 |
22 | 8/31/2018 | $5,000,000.00 |
23 | 6/30/2018 | $5,500,000.00 |
24 | 2/28/2018 | $21,900,000.00 |
25 | 11/30/2017 | $19,800,000.00 |
26 | 8/31/2017 | $4,300,000.00 |
27 | 2/28/2017 | $11,500,000.00 |
28 | 11/30/2016 | $9,500,000.00 |
29 | 2/29/2016 | $7,400,000.00 |
30 | 2/28/2015 | $260,000,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $18,000,000.00 |
2 | 2/28/2022 | $21,000,000.00 |
3 | 2/28/2021 | $64,600,000.00 |
4 | 2/29/2020 | $69,500,000.00 |
5 | 2/28/2019 | $12,400,000.00 |
6 | 2/28/2018 | $55,800,000.00 |
7 | 2/28/2017 | $21,900,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,400,000.00 |
2 | 8/31/2023 | $7,500,000.00 |
3 | 6/30/2023 | $11,500,000.00 |
4 | 11/30/2022 | $7,900,000.00 |
5 | 8/31/2022 | $17,000,000.00 |
6 | 6/30/2022 | $17,900,000.00 |
7 | 11/30/2021 | $9,900,000.00 |
8 | 8/31/2021 | $26,100,000.00 |
9 | 6/30/2021 | $46,800,000.00 |
10 | 11/30/2020 | $4,400,000.00 |
11 | 8/31/2020 | $6,100,000.00 |
12 | 6/30/2020 | $7,800,000.00 |
13 | 11/30/2019 | $3,400,000.00 |
14 | 8/31/2019 | $5,400,000.00 |
15 | 5/31/2019 | $7,200,000.00 |
16 | 11/30/2018 | $2,500,000.00 |
17 | 8/31/2018 | $4,600,000.00 |
18 | 6/30/2018 | $49,800,000.00 |
19 | 11/30/2017 | $2,100,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,694,400,000.00 |
2 | 2/28/2022 | $1,997,500,000.00 |
3 | 2/28/2021 | $2,366,400,000.00 |
4 | 2/29/2020 | $2,513,400,000.00 |
5 | 2/28/2019 | $2,323,900,000.00 |
6 | 2/28/2018 | $2,349,600,000.00 |
7 | 2/28/2017 | $2,572,000,000.00 |
8 | 2/29/2016 | $2,368,900,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,407,300,000.00 |
2 | 2/28/2022 | $1,662,300,000.00 |
3 | 2/28/2021 | $1,941,600,000.00 |
4 | 2/29/2020 | $1,743,700,000.00 |
5 | 2/28/2019 | $1,847,000,000.00 |
6 | 2/28/2018 | $1,814,000,000.00 |
7 | 2/28/2017 | $1,934,800,000.00 |
8 | 2/29/2016 | $1,717,500,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,697,500,000.00 |
2 | 2/28/2022 | $2,001,200,000.00 |
3 | 2/28/2021 | $2,370,500,000.00 |
4 | 2/29/2020 | $2,516,200,000.00 |
5 | 2/28/2019 | $2,325,800,000.00 |
6 | 2/28/2018 | $2,351,800,000.00 |
7 | 2/28/2017 | $2,613,000,000.00 |
8 | 2/29/2016 | $2,431,800,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $89,300,000.00 |
2 | 2/28/2022 | $75,500,000.00 |
3 | 11/30/2021 | $58,100,000.00 |
4 | 8/31/2021 | $42,600,000.00 |
5 | 6/30/2021 | $16,200,000.00 |
6 | 2/28/2021 | $85,800,000.00 |
7 | 11/30/2020 | $15,300,000.00 |
8 | 8/31/2020 | $38,100,000.00 |
9 | 6/30/2020 | $21,800,000.00 |
10 | 2/29/2020 | $63,200,000.00 |
11 | 11/30/2019 | $45,300,000.00 |
12 | 8/31/2019 | $32,600,000.00 |
13 | 5/31/2019 | $18,600,000.00 |
14 | 2/28/2019 | $45,100,000.00 |
15 | 11/30/2018 | $32,200,000.00 |
16 | 8/31/2018 | $20,500,000.00 |
17 | 6/30/2018 | $14,000,000.00 |
18 | 2/28/2018 | $44,600,000.00 |
19 | 11/30/2017 | $32,600,000.00 |
20 | 8/31/2017 | $23,200,000.00 |
21 | 6/30/2017 | $13,600,000.00 |
22 | 2/28/2017 | $38,800,000.00 |
23 | 11/30/2016 | $30,600,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,433,100,000.00 |
2 | 2/28/2022 | $1,392,000,000.00 |
3 | 2/28/2021 | $1,297,700,000.00 |
4 | 2/29/2020 | $1,244,700,000.00 |
5 | 2/28/2019 | $1,257,700,000.00 |
6 | 2/28/2018 | $1,330,500,000.00 |
7 | 2/28/2017 | $1,245,500,000.00 |
8 | 2/29/2016 | $1,096,200,000.00 |
9 | 2/28/2015 | $523,100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,359,900,000.00 |
2 | 8/31/2023 | $945,200,000.00 |
3 | 6/30/2023 | $530,600,000.00 |
4 | 2/28/2023 | $1,807,100,000.00 |
5 | 11/30/2022 | $1,380,900,000.00 |
6 | 8/31/2022 | $959,800,000.00 |
7 | 6/30/2022 | $547,700,000.00 |
8 | 2/28/2022 | $1,681,300,000.00 |
9 | 11/30/2021 | $1,273,200,000.00 |
10 | 8/31/2021 | $883,200,000.00 |
11 | 6/30/2021 | $504,200,000.00 |
12 | 2/28/2021 | $1,536,900,000.00 |
13 | 2/29/2020 | $1,691,300,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $69,100,000.00 |
2 | 8/31/2023 | $69,000,000.00 |
3 | 6/30/2023 | $69,000,000.00 |
4 | 2/28/2023 | $255,100,000.00 |
5 | 11/30/2022 | $64,200,000.00 |
6 | 8/31/2022 | $63,700,000.00 |
7 | 6/30/2022 | $63,000,000.00 |
8 | 2/28/2022 | $207,400,000.00 |
9 | 11/30/2021 | $56,000,000.00 |
10 | 8/31/2021 | $46,500,000.00 |
11 | 6/30/2021 | $46,500,000.00 |
12 | 2/28/2021 | $93,700,000.00 |
13 | 11/30/2020 | $47,300,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $3,921,300,000.00 |
2 | 11/30/2022 | $3,921,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $300,000.00 |
2 | 2/28/2023 | $51,000,000.00 |
3 | 11/30/2022 | $14,300,000.00 |
4 | 8/31/2022 | $10,400,000.00 |
5 | 6/30/2022 | $13,700,000.00 |
6 | 2/28/2022 | $109,400,000.00 |
7 | 11/30/2021 | $27,200,000.00 |
8 | 8/31/2021 | $27,300,000.00 |
9 | 6/30/2021 | $36,400,000.00 |
10 | 2/28/2021 | $86,000,000.00 |
11 | 11/30/2020 | $27,300,000.00 |
12 | 8/31/2020 | $26,900,000.00 |
13 | 6/30/2020 | $3,900,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.63 |
2 | 8/31/2023 | $1.19 |
3 | 6/30/2023 | $0.73 |
4 | 2/28/2023 | $2.29 |
5 | 11/30/2022 | $0.20 |
6 | 8/31/2022 | $1.44 |
7 | 6/30/2022 | $0.86 |
8 | 2/28/2022 | $2.73 |
9 | 11/30/2021 | $1.97 |
10 | 8/31/2021 | $1.27 |
11 | 6/30/2021 | $0.80 |
12 | 2/28/2021 | $1.53 |
13 | 11/30/2020 | $0.21 |
14 | 8/31/2020 | $1.57 |
15 | 6/30/2020 | $1.03 |
16 | 2/29/2020 | $1.67 |
17 | 11/30/2019 | $0.09 |
18 | 8/31/2019 | $0.51 |
19 | 5/31/2019 | $0.08 |
20 | 2/28/2019 | $0.47 |
21 | 11/30/2018 | $-0.02 |
22 | 2/28/2018 | $0.17 |
23 | 2/28/2017 | $-1.33 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.62 |
2 | 8/31/2023 | $1.18 |
3 | 6/30/2023 | $0.72 |
4 | 2/28/2023 | $2.27 |
5 | 11/30/2022 | $0.20 |
6 | 8/31/2022 | $1.43 |
7 | 6/30/2022 | $0.84 |
8 | 2/28/2022 | $2.70 |
9 | 11/30/2021 | $0.74 |
10 | 8/31/2021 | $0.52 |
11 | 6/30/2021 | $0.78 |
12 | 2/28/2021 | $1.47 |
13 | 11/30/2020 | $0.20 |
14 | 8/31/2020 | $1.49 |
15 | 6/30/2020 | $1.00 |
16 | 2/29/2020 | $1.67 |
17 | 11/30/2019 | $0.69 |
18 | 8/31/2019 | $0.59 |
19 | 5/31/2019 | $0.08 |
20 | 2/28/2019 | $0.47 |
21 | 11/30/2018 | $-0.02 |
22 | 2/28/2018 | $0.17 |
23 | 2/28/2017 | $-1.33 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.21 |
2 | 8/31/2023 | $0.16 |
3 | 6/30/2023 | $0.14 |
4 | 11/30/2022 | $0.24 |
5 | 8/31/2022 | $0.24 |
6 | 6/30/2022 | $0.23 |
7 | 11/30/2021 | $0.22 |
8 | 8/31/2021 | $0.24 |
9 | 6/30/2021 | $0.23 |
10 | 11/30/2020 | $0.26 |
11 | 8/31/2020 | $0.26 |
12 | 6/30/2020 | $0.26 |
13 | 11/30/2019 | $0.22 |
14 | 8/31/2019 | $0.22 |
15 | 5/31/2019 | $0.24 |
16 | 8/31/2018 | $0.23 |
17 | 6/30/2018 | $0.15 |
18 | 8/31/2017 | $-0.11 |
19 | 6/30/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-500,000.00 |
2 | 2/28/2022 | $-11,300,000.00 |
3 | 2/28/2021 | $-11,800,000.00 |
4 | 2/29/2020 | $-12,900,000.00 |
5 | 2/28/2019 | $-18,100,000.00 |
6 | 2/28/2018 | $16,700,000.00 |
7 | 2/28/2017 | $-16,700,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $26,900,000.00 |
2 | 2/28/2022 | $23,900,000.00 |
3 | 11/30/2021 | $6,300,000.00 |
4 | 8/31/2021 | $6,400,000.00 |
5 | 6/30/2021 | $5,100,000.00 |
6 | 2/28/2021 | $13,700,000.00 |
7 | 11/30/2020 | $10,100,000.00 |
8 | 8/31/2020 | $2,000,000.00 |
9 | 6/30/2020 | $4,600,000.00 |
10 | 2/29/2020 | $7,500,000.00 |
11 | 2/28/2019 | $12,900,000.00 |
12 | 11/30/2018 | $2,700,000.00 |
13 | 8/31/2018 | $3,300,000.00 |
14 | 6/30/2018 | $3,600,000.00 |
15 | 2/28/2018 | $15,600,000.00 |
16 | 11/30/2017 | $1,300,000.00 |
17 | 8/31/2017 | $1,900,000.00 |
18 | 6/30/2017 | $1,800,000.00 |
19 | 2/28/2017 | $11,100,000.00 |
20 | 2/29/2016 | $12,500,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $250,100,000.00 |
2 | 2/28/2022 | $247,900,000.00 |
3 | 2/28/2021 | $182,000,000.00 |
4 | 2/29/2020 | $117,800,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $116,900,000.00 |
2 | 2/28/2022 | $118,600,000.00 |
3 | 2/28/2021 | $152,800,000.00 |
4 | 2/29/2020 | $92,600,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $11,500,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | $1,500,000.00 |
3 | 2/28/2021 | $6,300,000.00 |
4 | 2/29/2020 | $6,100,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $51,400,000.00 |
2 | 2/28/2022 | $61,600,000.00 |
3 | 2/28/2021 | $70,500,000.00 |
4 | 2/29/2020 | $79,800,000.00 |
5 | 11/30/2019 | $62,200,000.00 |
6 | 8/31/2019 | $18,500,000.00 |
7 | 5/31/2019 | $25,500,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $51,400,000.00 |
2 | 2/28/2022 | $61,600,000.00 |
3 | 2/28/2021 | $70,500,000.00 |
4 | 2/29/2020 | $79,800,000.00 |
5 | 11/30/2019 | $62,200,000.00 |
6 | 8/31/2019 | $44,000,000.00 |
7 | 5/31/2019 | $25,500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $479,900,000.00 |
2 | 8/31/2023 | $498,000,000.00 |
3 | 6/30/2023 | $501,900,000.00 |
4 | 2/28/2023 | $517,100,000.00 |
5 | 11/30/2022 | $520,100,000.00 |
6 | 8/31/2022 | $539,000,000.00 |
7 | 6/30/2022 | $556,300,000.00 |
8 | 2/28/2022 | $579,400,000.00 |
9 | 11/30/2021 | $615,100,000.00 |
10 | 8/31/2021 | $632,200,000.00 |
11 | 6/30/2021 | $654,900,000.00 |
12 | 2/28/2021 | $612,700,000.00 |
13 | 11/30/2020 | $627,400,000.00 |
14 | 8/31/2020 | $632,600,000.00 |
15 | 6/30/2020 | $652,700,000.00 |
16 | 2/29/2020 | $666,700,000.00 |
17 | 11/30/2019 | $702,300,000.00 |
18 | 8/31/2019 | $726,500,000.00 |
19 | 5/31/2019 | $754,800,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $74,800,000.00 |
2 | 2/28/2022 | $78,000,000.00 |
3 | 2/28/2021 | $81,500,000.00 |
4 | 2/29/2020 | $83,400,000.00 |
5 | 11/30/2019 | $101,100,000.00 |
6 | 8/31/2019 | $92,400,000.00 |
7 | 5/31/2019 | $96,200,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $442,300,000.00 |
2 | 2/28/2022 | $501,400,000.00 |
3 | 2/28/2021 | $531,200,000.00 |
4 | 2/29/2020 | $583,300,000.00 |
5 | 11/30/2019 | $601,200,000.00 |
6 | 8/31/2019 | $634,100,000.00 |
7 | 5/31/2019 | $658,600,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $744,800,000.00 |
2 | 2/28/2022 | $844,600,000.00 |
3 | 2/28/2021 | $917,200,000.00 |
4 | 2/29/2020 | $1,034,000,000.00 |
5 | 11/30/2019 | $1,086,200,000.00 |
6 | 8/31/2019 | $1,128,000,000.00 |
7 | 5/31/2019 | $1,175,700,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $307,000,000.00 |
2 | 2/28/2022 | $347,100,000.00 |
3 | 2/28/2021 | $362,000,000.00 |
4 | 2/29/2020 | $423,300,000.00 |
5 | 11/30/2019 | $519,700,000.00 |
6 | 8/31/2019 | $519,700,000.00 |
7 | 5/31/2019 | $522,500,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $104,800,000.00 |
2 | 2/28/2022 | $114,300,000.00 |
3 | 2/28/2021 | $124,700,000.00 |
4 | 2/29/2020 | $136,200,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $62,000,000.00 |
2 | 2/28/2022 | $72,900,000.00 |
3 | 2/28/2021 | $85,300,000.00 |
4 | 2/29/2020 | $96,400,000.00 |
5 | 11/30/2019 | $116,200,000.00 |
6 | 8/31/2019 | $116,200,000.00 |
7 | 5/31/2019 | $116,900,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $75,300,000.00 |
2 | 2/28/2022 | $89,100,000.00 |
3 | 2/28/2021 | $100,000,000.00 |
4 | 2/29/2020 | $116,000,000.00 |
5 | 11/30/2019 | $125,800,000.00 |
6 | 8/31/2019 | $125,800,000.00 |
7 | 5/31/2019 | $126,400,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $91,500,000.00 |
2 | 2/28/2022 | $102,400,000.00 |
3 | 2/28/2021 | $118,700,000.00 |
4 | 2/29/2020 | $125,400,000.00 |
5 | 11/30/2019 | $137,100,000.00 |
6 | 8/31/2019 | $137,500,000.00 |
7 | 5/31/2019 | $138,200,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $104,200,000.00 |
2 | 2/28/2022 | $118,800,000.00 |
3 | 2/28/2021 | $126,500,000.00 |
4 | 2/29/2020 | $136,700,000.00 |
5 | 11/30/2019 | $147,600,000.00 |
6 | 8/31/2019 | $149,900,000.00 |
7 | 5/31/2019 | $152,700,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $227,700,000.00 |
2 | 2/28/2022 | $265,200,000.00 |
3 | 2/28/2021 | $304,500,000.00 |
4 | 2/29/2020 | $367,300,000.00 |
5 | 11/30/2019 | $383,900,000.00 |
6 | 8/31/2019 | $401,500,000.00 |
7 | 5/31/2019 | $420,900,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $45,400,000.00 |
2 | 8/31/2023 | $29,100,000.00 |
3 | 6/30/2023 | $13,000,000.00 |
4 | 2/28/2023 | $71,600,000.00 |
5 | 11/30/2022 | $46,400,000.00 |
6 | 8/31/2022 | $29,900,000.00 |
7 | 6/30/2022 | $13,100,000.00 |
8 | 2/28/2022 | $78,000,000.00 |
9 | 11/30/2021 | $50,600,000.00 |
10 | 8/31/2021 | $32,200,000.00 |
11 | 6/30/2021 | $14,100,000.00 |
12 | 2/28/2021 | $79,900,000.00 |
13 | 11/30/2020 | $52,000,000.00 |
14 | 8/31/2020 | $32,900,000.00 |
15 | 6/30/2020 | $14,100,000.00 |
16 | 2/29/2020 | $109,300,000.00 |
17 | 11/30/2019 | $78,300,000.00 |
18 | 8/31/2019 | $56,100,000.00 |
19 | 5/31/2019 | $27,700,000.00 |
20 | 2/28/2019 | $97,500,000.00 |
21 | 11/30/2018 | $74,500,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $332,900,000.00 |
2 | 2/28/2022 | $373,400,000.00 |
3 | 2/28/2021 | $384,900,000.00 |
4 | 2/29/2020 | $430,700,000.00 |
5 | 11/30/2019 | $458,800,000.00 |
6 | 8/31/2019 | $480,300,000.00 |
7 | 5/31/2019 | $509,900,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $55,500,000.00 |
2 | 2/28/2022 | $63,800,000.00 |
3 | 2/28/2021 | $67,400,000.00 |
4 | 2/29/2020 | $90,400,000.00 |
5 | 11/30/2019 | $70,100,000.00 |
6 | 8/31/2019 | $49,500,000.00 |
7 | 5/31/2019 | $28,600,000.00 |
8 | 2/28/2019 | $101,400,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.11 |
2 | 2/28/2022 | $0.11 |
3 | 2/28/2021 | $0.12 |
4 | 2/29/2020 | $0.14 |
5 | 11/30/2019 | $0.14 |
6 | 8/31/2019 | $0.14 |
7 | 5/31/2019 | $0.14 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $2,597,500,000.00 |
2 | 2/28/2022 | $2,354,100,000.00 |
3 | 2/28/2021 | $2,261,000,000.00 |
4 | 2/29/2020 | $2,214,800,000.00 |
5 | 2/28/2019 | $2,280,900,000.00 |
6 | 2/28/2018 | $1,862,100,000.00 |
7 | 2/28/2017 | $1,360,400,000.00 |
8 | 2/29/2016 | $856,800,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,426,800,000.00 |
2 | 2/28/2022 | $1,379,700,000.00 |
3 | 2/28/2021 | $1,417,200,000.00 |
4 | 2/29/2020 | $1,438,400,000.00 |
5 | 2/28/2019 | $1,598,100,000.00 |
6 | 2/28/2018 | $1,700,400,000.00 |
7 | 2/28/2017 | $1,878,200,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $297,800,000.00 |
2 | 2/28/2022 | $244,700,000.00 |
3 | 2/28/2021 | $175,100,000.00 |
4 | 2/29/2020 | $159,400,000.00 |
5 | 2/28/2019 | $457,900,000.00 |
6 | 2/28/2018 | $504,300,000.00 |
7 | 2/28/2017 | $509,100,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $58,800,000.00 |
2 | 2/28/2022 | $60,100,000.00 |
3 | 2/28/2021 | $59,800,000.00 |
4 | 2/29/2020 | $59,700,000.00 |
5 | 2/28/2019 | $119,000,000.00 |
6 | 2/28/2018 | $131,800,000.00 |
7 | 2/28/2017 | $120,100,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $118,500,000.00 |
2 | 2/28/2022 | $124,800,000.00 |
3 | 2/28/2021 | $85,600,000.00 |
4 | 2/29/2020 | $85,800,000.00 |
5 | 2/28/2019 | $163,800,000.00 |
6 | 2/28/2018 | $159,800,000.00 |
7 | 2/28/2017 | $137,000,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $217,300,000.00 |
2 | 2/28/2022 | $171,500,000.00 |
3 | 2/28/2021 | $125,400,000.00 |
4 | 2/29/2020 | $120,000,000.00 |
5 | 2/28/2019 | $191,800,000.00 |
6 | 2/28/2018 | $185,100,000.00 |
7 | 2/28/2017 | $373,800,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $260,000,000.00 |
2 | 2/28/2022 | $216,200,000.00 |
3 | 2/28/2021 | $158,700,000.00 |
4 | 2/29/2020 | $137,800,000.00 |
5 | 2/28/2019 | $217,800,000.00 |
6 | 2/28/2018 | $385,800,000.00 |
7 | 2/28/2017 | $408,900,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $4,976,700,000.00 |
2 | 2/28/2022 | $4,551,100,000.00 |
3 | 2/28/2021 | $4,282,800,000.00 |
4 | 2/29/2020 | $4,215,900,000.00 |
5 | 2/28/2019 | $5,029,300,000.00 |
6 | 2/28/2018 | $4,929,300,000.00 |
7 | 2/28/2017 | $4,787,500,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $2,379,200,000.00 |
2 | 2/28/2022 | $2,197,000,000.00 |
3 | 2/28/2021 | $2,021,800,000.00 |
4 | 2/29/2020 | $2,001,100,000.00 |
5 | 2/28/2019 | $2,748,400,000.00 |
6 | 2/28/2018 | $3,067,200,000.00 |
7 | 2/28/2017 | $3,427,100,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 2/28/2022 | $-3,700,000.00 |
4 | 11/30/2021 | $-3,700,000.00 |
5 | 8/31/2021 | -- |
6 | 2/28/2021 | $-85,300,000.00 |
7 | 11/30/2020 | $-57,700,000.00 |
8 | 8/31/2020 | $-49,100,000.00 |
9 | 6/30/2020 | -- |
10 | 2/29/2020 | $-111,400,000.00 |
11 | 11/30/2019 | $-65,800,000.00 |
12 | 8/31/2019 | $-65,800,000.00 |
13 | 5/31/2019 | $-42,700,000.00 |
14 | 2/28/2019 | $-8,700,000.00 |
15 | 11/30/2018 | $-9,500,000.00 |
16 | 8/31/2018 | -- |
17 | 6/30/2018 | -- |
18 | 2/28/2018 | $4,700,000.00 |
19 | 11/30/2017 | $5,000,000.00 |
20 | 2/28/2017 | $-111,700,000.00 |
21 | 11/30/2016 | $-111,700,000.00 |
22 | 8/31/2016 | $-111,700,000.00 |
23 | 2/29/2016 | -- |
24 | 2/28/2015 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,201,000,000.00 |
2 | 8/31/2023 | $1,201,000,000.00 |
3 | 6/30/2023 | $1,201,000,000.00 |
4 | 2/28/2023 | $1,201,000,000.00 |
5 | 11/30/2022 | $1,201,000,000.00 |
6 | 8/31/2022 | $1,201,000,000.00 |
7 | 6/30/2022 | $1,201,000,000.00 |
8 | 2/28/2022 | $1,201,000,000.00 |
9 | 11/30/2021 | $1,201,000,000.00 |
10 | 8/31/2021 | $1,200,200,000.00 |
11 | 6/30/2021 | $1,200,500,000.00 |
12 | 2/28/2021 | $1,183,300,000.00 |
13 | 11/30/2020 | $1,183,300,000.00 |
14 | 8/31/2020 | $1,183,300,000.00 |
15 | 6/30/2020 | $1,183,300,000.00 |
16 | 2/29/2020 | $1,183,300,000.00 |
17 | 11/30/2019 | $1,183,300,000.00 |
18 | 8/31/2019 | $1,183,300,000.00 |
19 | 5/31/2019 | $1,183,300,000.00 |
20 | 2/28/2019 | $1,183,300,000.00 |
21 | 11/30/2018 | $1,183,300,000.00 |
22 | 8/31/2018 | $1,183,300,000.00 |
23 | 6/30/2018 | $1,183,300,000.00 |
24 | 2/28/2018 | $1,183,300,000.00 |
25 | 11/30/2017 | $1,183,300,000.00 |
26 | 2/28/2017 | $1,167,800,000.00 |
27 | 2/29/2016 | $1,131,100,000.00 |
28 | 2/28/2015 | $1,013,800,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,197,300,000.00 |
2 | 8/31/2023 | $11,704,200,000.00 |
3 | 6/30/2023 | $6,662,700,000.00 |
4 | 2/28/2023 | $21,755,600,000.00 |
5 | 11/30/2022 | $5,121,700,000.00 |
6 | 8/31/2022 | $11,549,600,000.00 |
7 | 6/30/2022 | $6,545,000,000.00 |
8 | 2/28/2022 | $20,722,400,000.00 |
9 | 11/30/2021 | $15,738,100,000.00 |
10 | 8/31/2021 | $10,908,000,000.00 |
11 | 6/30/2021 | $6,191,000,000.00 |
12 | 2/28/2021 | $20,414,500,000.00 |
13 | 11/30/2020 | $15,855,000,000.00 |
14 | 8/31/2020 | $11,346,400,000.00 |
15 | 6/30/2020 | $6,771,500,000.00 |
16 | 2/29/2020 | $4,418,000,000.00 |
17 | 11/30/2019 | $13,176,200,000.00 |
18 | 8/31/2019 | $3,941,500,000.00 |
19 | 5/31/2019 | $5,239,600,000.00 |
20 | 2/28/2019 | $16,894,600,000.00 |
21 | 11/30/2018 | $3,852,400,000.00 |
22 | 8/31/2018 | $3,812,800,000.00 |
23 | 6/30/2018 | $5,170,700,000.00 |
24 | 2/28/2018 | $16,361,100,000.00 |
25 | 11/30/2017 | $3,624,600,000.00 |
26 | 8/31/2017 | $3,729,700,000.00 |
27 | 6/30/2017 | $5,058,500,000.00 |
28 | 2/28/2017 | $16,640,500,000.00 |
29 | 11/30/2016 | $3,819,800,000.00 |
30 | 8/31/2016 | $3,765,900,000.00 |
31 | 6/30/2016 | $5,121,000,000.00 |
32 | 2/29/2016 | $16,061,700,000.00 |
33 | 2/28/2015 | $7,502,800,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $272,300,000.00 |
2 | 2/28/2022 | $186,400,000.00 |
3 | 2/28/2021 | $107,000,000.00 |
4 | 2/29/2020 | $48,100,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $64,900,000.00 |
2 | 2/28/2022 | $38,300,000.00 |
3 | 2/28/2021 | $15,200,000.00 |
4 | 2/29/2020 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | $12,300,000.00 |
3 | 2/28/2021 | -- |
4 | 2/29/2020 | $34,100,000.00 |
5 | 2/28/2019 | $5,300,000.00 |
6 | 2/28/2018 | $22,100,000.00 |
7 | 2/28/2017 | $7,100,000.00 |
8 | 2/29/2016 | $4,300,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $5,100,000.00 |
2 | 2/28/2022 | $31,100,000.00 |
3 | 2/28/2021 | $30,200,000.00 |
4 | 2/29/2020 | $77,400,000.00 |
5 | 2/28/2019 | $36,300,000.00 |
6 | 2/28/2018 | $100,900,000.00 |
7 | 2/28/2017 | $46,600,000.00 |
8 | 2/29/2016 | $40,200,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,935,500,000.00 |
2 | 2/28/2022 | $2,099,500,000.00 |
3 | 2/28/2021 | $1,128,700,000.00 |
4 | 2/29/2020 | $599,200,000.00 |
5 | 2/28/2019 | $52,200,000.00 |
6 | 2/28/2018 | $-917,500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $456,500,000.00 |
2 | 8/31/2023 | $817,700,000.00 |
3 | 6/30/2023 | $483,300,000.00 |
4 | 11/30/2022 | $496,400,000.00 |
5 | 8/31/2022 | $1,087,600,000.00 |
6 | 6/30/2022 | $627,500,000.00 |
7 | 11/30/2021 | $1,495,700,000.00 |
8 | 8/31/2021 | $395,500,000.00 |
9 | 6/30/2021 | $577,300,000.00 |
10 | 2/28/2021 | $1,128,700,000.00 |
11 | 11/30/2020 | $1,337,000,000.00 |
12 | 8/31/2020 | $395,700,000.00 |
13 | 6/30/2020 | $788,100,000.00 |
14 | 2/29/2020 | $90,100,000.00 |
15 | 11/30/2019 | $509,100,000.00 |
16 | 8/31/2019 | $441,400,000.00 |
17 | 5/31/2019 | $64,700,000.00 |
18 | 2/28/2019 | $137,000,000.00 |
19 | 11/30/2018 | $-19,800,000.00 |
20 | 8/31/2018 | $-65,000,000.00 |
21 | 6/30/2018 | $-20,700,000.00 |
22 | 2/28/2018 | $15,300,000.00 |
23 | 11/30/2017 | $-305,400,000.00 |
24 | 8/31/2017 | $-422,900,000.00 |
25 | 6/30/2017 | $-204,500,000.00 |
26 | 2/28/2017 | $-463,600,000.00 |
27 | 11/30/2016 | $-32,100,000.00 |
28 | 8/31/2016 | $-276,700,000.00 |
29 | 6/30/2016 | $-109,500,000.00 |
30 | 2/29/2016 | $-541,800,000.00 |
31 | 2/28/2015 | $-1,378,600,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $11,800,000.00 |
2 | 2/28/2022 | $63,500,000.00 |
3 | 2/28/2021 | $59,200,000.00 |
4 | 2/29/2020 | $1,500,000.00 |
5 | 2/28/2018 | $13,300,000.00 |
6 | 2/28/2017 | $17,500,000.00 |
7 | 2/29/2016 | $14,400,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $220,900,000.00 |
2 | 2/28/2022 | $240,900,000.00 |
3 | 2/28/2021 | $366,200,000.00 |
4 | 2/29/2020 | $228,800,000.00 |
5 | 2/28/2019 | $18,200,000.00 |
6 | 2/28/2018 | $15,800,000.00 |
7 | 2/28/2017 | $129,200,000.00 |
8 | 2/29/2016 | $-78,300,000.00 |
9 | 2/28/2015 | $-21,500,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $2,400,000.00 |
2 | 2/28/2022 | $3,000,000.00 |
3 | 2/28/2021 | $8,200,000.00 |
4 | 2/29/2020 | $9,600,000.00 |
5 | 2/28/2019 | $1,800,000.00 |
6 | 2/28/2018 | $4,600,000.00 |
7 | 2/28/2017 | $4,500,000.00 |
8 | 2/29/2016 | $2,400,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $95,100,000.00 |
2 | 8/31/2023 | $133,600,000.00 |
3 | 6/30/2023 | $66,100,000.00 |
4 | 2/28/2023 | $422,000,000.00 |
5 | 11/30/2022 | $120,900,000.00 |
6 | 8/31/2022 | $260,700,000.00 |
7 | 6/30/2022 | $143,300,000.00 |
8 | 2/28/2022 | $479,900,000.00 |
9 | 11/30/2021 | $98,400,000.00 |
10 | 8/31/2021 | $100,300,000.00 |
11 | 6/30/2021 | $132,500,000.00 |
12 | 2/28/2021 | $278,500,000.00 |
13 | 11/30/2020 | $29,500,000.00 |
14 | 8/31/2020 | $111,200,000.00 |
15 | 6/30/2020 | $201,900,000.00 |
16 | 2/29/2020 | $132,800,000.00 |
17 | 11/30/2019 | $110,500,000.00 |
18 | 8/31/2019 | $81,900,000.00 |
19 | 5/31/2019 | $15,700,000.00 |
20 | 2/28/2019 | $-78,900,000.00 |
21 | 11/30/2018 | $-65,400,000.00 |
22 | 8/31/2018 | $-11,900,000.00 |
23 | 6/30/2018 | $-3,000,000.00 |
24 | 2/28/2018 | $-963,800,000.00 |
25 | 11/30/2017 | $-523,500,000.00 |
26 | 8/31/2017 | $-67,700,000.00 |
27 | 6/30/2017 | $400,000.00 |
28 | 2/28/2017 | $-90,300,000.00 |
29 | 11/30/2016 | $4,100,000.00 |
30 | 8/31/2016 | $-38,600,000.00 |
31 | 6/30/2016 | $24,100,000.00 |
32 | 2/29/2016 | $-39,600,000.00 |
33 | 2/28/2015 | $-153,400,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $100,000.00 |
2 | 2/28/2022 | $-2,500,000.00 |
3 | 2/28/2021 | $-500,000.00 |
4 | 2/29/2020 | $-7,200,000.00 |
5 | 2/28/2019 | $-3,300,000.00 |
6 | 2/28/2018 | $-218,000,000.00 |
7 | 2/28/2017 | $107,100,000.00 |
8 | 2/29/2016 | $113,000,000.00 |
9 | 2/28/2015 | $6,400,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $406,400,000.00 |
2 | 2/28/2022 | $440,900,000.00 |
3 | 2/28/2021 | $237,000,000.00 |
4 | 2/29/2020 | $125,800,000.00 |
5 | 2/28/2019 | $11,000,000.00 |
6 | 2/28/2018 | $-301,500,000.00 |
7 | 2/28/2017 | $-162,300,000.00 |
8 | 2/29/2016 | $-189,600,000.00 |
9 | 2/28/2015 | $-482,500,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-2,400,000.00 |
2 | 2/28/2022 | $1,100,000.00 |
3 | 2/28/2021 | $-1,300,000.00 |
4 | 2/29/2020 | $3,600,000.00 |
5 | 2/28/2019 | $-2,800,000.00 |
6 | 2/28/2018 | $-39,600,000.00 |
7 | 2/28/2017 | $-1,200,000.00 |
8 | 2/29/2016 | $4,100,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $85,900,000.00 |
2 | 2/28/2022 | $100,700,000.00 |
3 | 2/28/2021 | $58,000,000.00 |
4 | 2/29/2020 | $32,300,000.00 |
5 | 2/28/2019 | $700,000.00 |
6 | 2/28/2018 | $-39,800,000.00 |
7 | 2/28/2017 | $-20,200,000.00 |
8 | 2/29/2016 | $-38,900,000.00 |
9 | 2/28/2015 | $-38,400,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-41,800,000.00 |
2 | 2/28/2022 | $-33,900,000.00 |
3 | 2/28/2021 | $8,600,000.00 |
4 | 2/29/2020 | $7,700,000.00 |
5 | 2/28/2019 | $-16,200,000.00 |
6 | 2/28/2018 | $-36,500,000.00 |
7 | 2/28/2017 | $-18,700,000.00 |
8 | 2/29/2016 | $3,100,000.00 |
9 | 2/28/2015 | $11,300,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $26,200,000.00 |
2 | 2/28/2022 | $20,300,000.00 |
3 | 2/28/2021 | $23,300,000.00 |
4 | 2/29/2020 | $23,500,000.00 |
5 | 2/28/2019 | $10,800,000.00 |
6 | 2/28/2018 | $9,100,000.00 |
7 | 2/28/2017 | $17,300,000.00 |
8 | 2/29/2016 | $6,900,000.00 |
9 | 2/28/2015 | $2,400,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $54,100,000.00 |
2 | 8/31/2023 | $35,100,000.00 |
3 | 6/30/2023 | $-222,800,000.00 |
4 | 2/28/2023 | $-164,200,000.00 |
5 | 11/30/2022 | $33,600,000.00 |
6 | 8/31/2022 | $43,500,000.00 |
7 | 6/30/2022 | $-123,200,000.00 |
8 | 2/28/2022 | $679,500,000.00 |
9 | 11/30/2021 | $627,600,000.00 |
10 | 8/31/2021 | $229,200,000.00 |
11 | 6/30/2021 | $-31,300,000.00 |
12 | 2/28/2021 | $787,400,000.00 |
13 | 11/30/2020 | $627,100,000.00 |
14 | 8/31/2020 | $585,400,000.00 |
15 | 6/30/2020 | $733,100,000.00 |
16 | 2/29/2020 | $85,300,000.00 |
17 | 11/30/2019 | $322,400,000.00 |
18 | 8/31/2019 | $86,800,000.00 |
19 | 5/31/2019 | $141,400,000.00 |
20 | 2/28/2019 | $98,400,000.00 |
21 | 11/30/2018 | $347,400,000.00 |
22 | 8/31/2018 | $213,000,000.00 |
23 | 6/30/2018 | $246,900,000.00 |
24 | 2/28/2018 | $-158,200,000.00 |
25 | 11/30/2017 | $159,600,000.00 |
26 | 8/31/2017 | $79,800,000.00 |
27 | 6/30/2017 | $131,900,000.00 |
28 | 2/28/2017 | $233,600,000.00 |
29 | 11/30/2016 | $145,500,000.00 |
30 | 2/29/2016 | $-244,400,000.00 |
31 | 2/28/2015 | $184,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $481,600,000.00 |
2 | 8/31/2023 | $326,600,000.00 |
3 | 6/30/2023 | $96,900,000.00 |
4 | 2/28/2023 | $549,100,000.00 |
5 | 11/30/2022 | $735,400,000.00 |
6 | 8/31/2022 | $362,500,000.00 |
7 | 6/30/2022 | $134,400,000.00 |
8 | 2/28/2022 | $313,800,000.00 |
9 | 11/30/2021 | $427,400,000.00 |
10 | 8/31/2021 | $-93,000,000.00 |
11 | 6/30/2021 | $-14,800,000.00 |
12 | 2/28/2021 | $-9,200,000.00 |
13 | 11/30/2020 | $322,900,000.00 |
14 | 8/31/2020 | $-62,200,000.00 |
15 | 6/30/2020 | $-67,800,000.00 |
16 | 2/29/2020 | $38,100,000.00 |
17 | 11/30/2019 | $310,400,000.00 |
18 | 8/31/2019 | $23,800,000.00 |
19 | 5/31/2019 | $63,000,000.00 |
20 | 2/28/2019 | $-80,300,000.00 |
21 | 11/30/2018 | $234,000,000.00 |
22 | 8/31/2018 | $-100,100,000.00 |
23 | 6/30/2018 | $-88,500,000.00 |
24 | 2/28/2018 | $-45,600,000.00 |
25 | 11/30/2017 | $278,900,000.00 |
26 | 8/31/2017 | $-22,400,000.00 |
27 | 6/30/2017 | $-14,200,000.00 |
28 | 2/28/2017 | $-2,700,000.00 |
29 | 11/30/2016 | $216,200,000.00 |
30 | 2/29/2016 | $245,000,000.00 |
31 | 2/28/2015 | $52,400,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-637,700,000.00 |
2 | 2/28/2022 | $-604,600,000.00 |
3 | 2/28/2021 | $-563,300,000.00 |
4 | 2/29/2020 | $-584,400,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $300,600,000.00 |
2 | 8/31/2023 | $126,000,000.00 |
3 | 6/30/2023 | $-114,500,000.00 |
4 | 2/28/2023 | $-172,900,000.00 |
5 | 11/30/2022 | $64,300,000.00 |
6 | 8/31/2022 | $-45,500,000.00 |
7 | 6/30/2022 | $-99,800,000.00 |
8 | 2/28/2022 | $300,900,000.00 |
9 | 11/30/2021 | $18,900,000.00 |
10 | 8/31/2021 | $-22,600,000.00 |
11 | 6/30/2021 | $-118,500,000.00 |
12 | 2/28/2021 | $-171,100,000.00 |
13 | 11/30/2020 | $-453,700,000.00 |
14 | 8/31/2020 | $-255,400,000.00 |
15 | 6/30/2020 | $-177,200,000.00 |
16 | 2/29/2020 | $95,500,000.00 |
17 | 11/30/2019 | $37,500,000.00 |
18 | 8/31/2019 | $-31,100,000.00 |
19 | 5/31/2019 | $-13,100,000.00 |
20 | 2/28/2019 | $-17,400,000.00 |
21 | 11/30/2018 | $13,700,000.00 |
22 | 8/31/2018 | $-117,100,000.00 |
23 | 6/30/2018 | $-16,900,000.00 |
24 | 2/28/2018 | $75,900,000.00 |
25 | 11/30/2017 | $83,400,000.00 |
26 | 8/31/2017 | $-80,800,000.00 |
27 | 6/30/2017 | $-79,500,000.00 |
28 | 2/28/2017 | $-67,300,000.00 |
29 | 11/30/2016 | $-88,500,000.00 |
30 | 2/29/2016 | $-172,100,000.00 |
31 | 2/28/2015 | $-32,600,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-103,400,000.00 |
2 | 2/28/2022 | $-131,000,000.00 |
3 | 2/28/2021 | $672,300,000.00 |
4 | 2/29/2020 | $-62,300,000.00 |
5 | 2/28/2019 | $-18,200,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $139,400,000.00 |
2 | 8/31/2023 | $21,300,000.00 |
3 | 6/30/2023 | $-5,200,000.00 |
4 | 2/28/2023 | $127,100,000.00 |
5 | 11/30/2022 | $143,800,000.00 |
6 | 8/31/2022 | $92,500,000.00 |
7 | 6/30/2022 | $5,400,000.00 |
8 | 2/28/2022 | $22,400,000.00 |
9 | 11/30/2021 | $69,600,000.00 |
10 | 8/31/2021 | $6,400,000.00 |
11 | 6/30/2021 | $74,700,000.00 |
12 | 2/28/2021 | $-400,000.00 |
13 | 11/30/2020 | $23,100,000.00 |
14 | 8/31/2020 | $21,700,000.00 |
15 | 6/30/2020 | $4,700,000.00 |
16 | 2/29/2020 | $-60,800,000.00 |
17 | 11/30/2019 | $-84,900,000.00 |
18 | 8/31/2019 | $-67,400,000.00 |
19 | 5/31/2019 | $-88,700,000.00 |
20 | 2/28/2019 | $-28,800,000.00 |
21 | 11/30/2018 | $-47,100,000.00 |
22 | 8/31/2018 | $-87,400,000.00 |
23 | 6/30/2018 | $-64,000,000.00 |
24 | 2/28/2018 | $-21,700,000.00 |
25 | 11/30/2017 | $-29,700,000.00 |
26 | 8/31/2017 | $-21,700,000.00 |
27 | 6/30/2017 | $-32,700,000.00 |
28 | 2/28/2017 | $9,200,000.00 |
29 | 11/30/2016 | $-35,500,000.00 |
30 | 2/29/2016 | $15,800,000.00 |
31 | 2/28/2015 | $8,500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $31,300,000.00 |
2 | 8/31/2023 | $40,300,000.00 |
3 | 6/30/2023 | $31,100,000.00 |
4 | 2/28/2023 | $56,200,000.00 |
5 | 11/30/2022 | $49,600,000.00 |
6 | 8/31/2022 | $35,100,000.00 |
7 | 6/30/2022 | $24,500,000.00 |
8 | 2/28/2022 | $18,600,000.00 |
9 | 11/30/2021 | $34,700,000.00 |
10 | 8/31/2021 | $36,300,000.00 |
11 | 6/30/2021 | $27,500,000.00 |
12 | 2/28/2021 | $6,500,000.00 |
13 | 11/30/2020 | $20,600,000.00 |
14 | 8/31/2020 | $24,200,000.00 |
15 | 6/30/2020 | $24,100,000.00 |
16 | 2/29/2020 | $-4,000,000.00 |
17 | 11/30/2019 | $5,500,000.00 |
18 | 8/31/2019 | $6,100,000.00 |
19 | 2/28/2019 | $-48,700,000.00 |
20 | 2/28/2018 | $-55,300,000.00 |
21 | 2/28/2017 | $-42,500,000.00 |
22 | 2/29/2016 | $-133,400,000.00 |
23 | 2/28/2015 | $-195,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,100,000.00 |
2 | 2/28/2023 | -- |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
5 | 6/30/2022 | $58,200,000.00 |
6 | 2/28/2022 | -- |
7 | 11/30/2021 | -- |
8 | 8/31/2021 | -- |
9 | 6/30/2021 | $101,600,000.00 |
10 | 2/28/2021 | $73,700,000.00 |
11 | 11/30/2020 | -- |
12 | 8/31/2020 | $49,800,000.00 |
13 | 6/30/2020 | $10,900,000.00 |
14 | 2/29/2020 | -- |
15 | 11/30/2019 | -- |
16 | 8/31/2019 | -- |
17 | 5/31/2019 | -- |
18 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $2,800,000.00 |
2 | 2/28/2022 | $2,700,000.00 |
3 | 11/30/2021 | -- |
4 | 8/31/2021 | $300,000.00 |
5 | 6/30/2021 | $20,048,000,000.00 |
6 | 2/28/2021 | $1,100,000.00 |
7 | 11/30/2020 | -- |
8 | 8/31/2020 | $400,000.00 |
9 | 6/30/2020 | -- |
10 | 2/29/2020 | $1,300,000.00 |
11 | 11/30/2019 | $100,000.00 |
12 | 8/31/2019 | $3,600,000.00 |
13 | 5/31/2019 | $3,400,000.00 |
14 | 2/28/2019 | $1,900,000.00 |
15 | 2/28/2018 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $86,200,000.00 |
2 | 2/28/2022 | $88,000,000.00 |
3 | 2/28/2021 | $87,000,000.00 |
4 | 2/29/2020 | $86,100,000.00 |
5 | 2/28/2019 | $86,100,000.00 |
6 | 2/28/2018 | $75,300,000.00 |
7 | 2/28/2017 | $70,700,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $5,062,900,000.00 |
2 | 2/28/2022 | $4,639,100,000.00 |
3 | 2/28/2021 | $4,369,800,000.00 |
4 | 2/29/2020 | $4,302,000,000.00 |
5 | 2/28/2019 | $5,115,400,000.00 |
6 | 2/28/2018 | $5,004,600,000.00 |
7 | 2/28/2017 | $4,858,200,000.00 |
8 | 2/29/2016 | $4,739,300,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,450,800,000.00 |
2 | 8/31/2023 | $2,460,700,000.00 |
3 | 6/30/2023 | $2,473,200,000.00 |
4 | 2/28/2023 | $2,465,400,000.00 |
5 | 11/30/2022 | $2,408,800,000.00 |
6 | 8/31/2022 | $2,363,500,000.00 |
7 | 6/30/2022 | $2,309,600,000.00 |
8 | 2/28/2022 | $2,285,000,000.00 |
9 | 11/30/2021 | $2,239,500,000.00 |
10 | 8/31/2021 | $2,181,300,000.00 |
11 | 6/30/2021 | $2,149,100,000.00 |
12 | 2/28/2021 | $2,108,800,000.00 |
13 | 11/30/2020 | $2,076,400,000.00 |
14 | 8/31/2020 | $2,077,800,000.00 |
15 | 6/30/2020 | $2,085,500,000.00 |
16 | 2/29/2020 | $2,087,200,000.00 |
17 | 11/30/2019 | $2,123,900,000.00 |
18 | 8/31/2019 | $2,177,900,000.00 |
19 | 5/31/2019 | $2,271,200,000.00 |
20 | 2/28/2019 | $2,834,500,000.00 |
21 | 11/30/2018 | $2,893,300,000.00 |
22 | 8/31/2018 | $2,968,900,000.00 |
23 | 6/30/2018 | $3,036,600,000.00 |
24 | 2/28/2018 | $3,142,500,000.00 |
25 | 11/30/2017 | $3,212,700,000.00 |
26 | 2/28/2017 | $3,497,800,000.00 |
27 | 2/29/2016 | $3,882,500,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $404,900,000.00 |
2 | 2/28/2022 | $400,000,000.00 |
3 | 2/28/2021 | $463,400,000.00 |
4 | 2/29/2020 | $565,300,000.00 |
5 | 2/28/2019 | $698,300,000.00 |
6 | 2/28/2018 | $701,500,000.00 |
7 | 2/28/2017 | $764,300,000.00 |
8 | 2/29/2016 | $777,000,000.00 |
9 | 2/28/2015 | $633,200,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-116,300,000.00 |
2 | 8/31/2023 | $-266,800,000.00 |
3 | 6/30/2023 | $-154,900,000.00 |
4 | 2/28/2023 | $-404,600,000.00 |
5 | 11/30/2022 | $-84,300,000.00 |
6 | 8/31/2022 | $-228,700,000.00 |
7 | 6/30/2022 | $-138,900,000.00 |
8 | 2/28/2022 | $-481,900,000.00 |
9 | 11/30/2021 | $-111,300,000.00 |
10 | 8/31/2021 | $-109,300,000.00 |
11 | 6/30/2021 | $-153,300,000.00 |
12 | 2/28/2021 | $-538,200,000.00 |
13 | 11/30/2020 | $-425,100,000.00 |
14 | 8/31/2020 | $-309,200,000.00 |
15 | 6/30/2020 | $-180,600,000.00 |
16 | 2/29/2020 | $-698,000,000.00 |
17 | 11/30/2019 | $-557,500,000.00 |
18 | 8/31/2019 | $-402,700,000.00 |
19 | 5/31/2019 | $-225,200,000.00 |
20 | 2/28/2019 | $-830,800,000.00 |
21 | 11/30/2018 | $-213,000,000.00 |
22 | 8/31/2018 | $-449,500,000.00 |
23 | 6/30/2018 | $-254,600,000.00 |
24 | 2/28/2018 | $-874,800,000.00 |
25 | 11/30/2017 | $-193,900,000.00 |
26 | 8/31/2017 | $-485,300,000.00 |
27 | 6/30/2017 | $-270,500,000.00 |
28 | 2/28/2017 | $-1,003,800,000.00 |
29 | 11/30/2016 | $-784,000,000.00 |
30 | 2/29/2016 | $-950,500,000.00 |
31 | 2/28/2015 | $-633,200,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $395,300,000.00 |
2 | 2/28/2022 | $480,300,000.00 |
3 | 2/28/2021 | $574,300,000.00 |
4 | 2/29/2020 | $718,500,000.00 |
5 | 2/28/2019 | $805,900,000.00 |
6 | 2/28/2018 | $813,500,000.00 |
7 | 2/28/2017 | $924,200,000.00 |
8 | 2/29/2016 | $964,300,000.00 |
9 | 2/28/2015 | $581,400,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $585,400,000.00 |
2 | 2/28/2022 | $317,400,000.00 |
3 | 2/28/2021 | $202,200,000.00 |
4 | 2/29/2020 | $143,500,000.00 |
5 | 2/28/2019 | $125,100,000.00 |
6 | 2/28/2018 | $117,100,000.00 |
7 | 2/28/2017 | $114,100,000.00 |
8 | 2/29/2016 | $122,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $27,600,000.00 |
2 | 8/31/2023 | $60,200,000.00 |
3 | 6/30/2023 | $34,000,000.00 |
4 | 2/28/2023 | $268,000,000.00 |
5 | 11/30/2022 | $64,500,000.00 |
6 | 8/31/2022 | $116,900,000.00 |
7 | 6/30/2022 | $62,100,000.00 |
8 | 2/28/2022 | $115,200,000.00 |
9 | 11/30/2021 | $29,500,000.00 |
10 | 8/31/2021 | $14,600,000.00 |
11 | 6/30/2021 | $14,500,000.00 |
12 | 2/28/2021 | $58,700,000.00 |
13 | 11/30/2020 | $37,500,000.00 |
14 | 8/31/2020 | $23,200,000.00 |
15 | 6/30/2020 | $13,100,000.00 |
16 | 2/29/2020 | $18,400,000.00 |
17 | 11/30/2019 | $18,900,000.00 |
18 | 8/31/2019 | $16,300,000.00 |
19 | 5/31/2019 | $10,500,000.00 |
20 | 2/28/2019 | $8,000,000.00 |
21 | 11/30/2018 | $15,700,000.00 |
22 | 8/31/2018 | $3,400,000.00 |
23 | 6/30/2018 | $9,500,000.00 |
24 | 2/28/2018 | $3,000,000.00 |
25 | 11/30/2017 | $400,000.00 |
26 | 8/31/2017 | $7,900,000.00 |
27 | 6/30/2017 | $15,700,000.00 |
28 | 2/28/2017 | $-7,900,000.00 |
29 | 11/30/2016 | $8,500,000.00 |
30 | 2/29/2016 | $29,700,000.00 |
31 | 2/28/2015 | $43,100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,175,800,000.00 |
2 | 8/31/2023 | $5,048,300,000.00 |
3 | 6/30/2023 | $4,844,900,000.00 |
4 | 2/28/2023 | $4,782,000,000.00 |
5 | 11/30/2022 | $5,054,900,000.00 |
6 | 8/31/2022 | $4,746,400,000.00 |
7 | 6/30/2022 | $4,573,200,000.00 |
8 | 2/28/2022 | $4,500,800,000.00 |
9 | 11/30/2021 | $4,671,000,000.00 |
10 | 8/31/2021 | $4,179,100,000.00 |
11 | 6/30/2021 | $4,271,900,000.00 |
12 | 2/28/2021 | $4,301,300,000.00 |
13 | 11/30/2020 | $4,638,000,000.00 |
14 | 8/31/2020 | $4,267,100,000.00 |
15 | 6/30/2020 | $4,271,600,000.00 |
16 | 2/29/2020 | $4,352,500,000.00 |
17 | 11/30/2019 | $4,624,200,000.00 |
18 | 8/31/2019 | $4,340,300,000.00 |
19 | 5/31/2019 | $4,385,400,000.00 |
20 | 2/28/2019 | $4,332,800,000.00 |
21 | 11/30/2018 | $4,639,500,000.00 |
22 | 8/31/2018 | $4,308,100,000.00 |
23 | 6/30/2018 | $4,323,200,000.00 |
24 | 2/28/2018 | $4,421,100,000.00 |
25 | 11/30/2017 | $4,724,600,000.00 |
26 | 2/28/2017 | $4,464,000,000.00 |
27 | 2/29/2016 | $4,421,800,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,528,300,000.00 |
2 | 2/28/2022 | $1,516,600,000.00 |
3 | 2/28/2021 | $1,486,600,000.00 |
4 | 2/29/2020 | $1,472,900,000.00 |
5 | 11/30/2019 | $1,096,100,000.00 |
6 | 8/31/2019 | $332,900,000.00 |
7 | 5/31/2019 | $427,800,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $8,568,700,000.00 |
2 | 2/28/2022 | $8,742,700,000.00 |
3 | 2/28/2021 | $9,147,400,000.00 |
4 | 2/29/2020 | $9,159,400,000.00 |
5 | 11/30/2019 | $9,211,100,000.00 |
6 | 8/31/2019 | $9,221,700,000.00 |
7 | 5/31/2019 | $8,229,900,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $4,232,400,000.00 |
2 | 2/28/2022 | $4,461,500,000.00 |
3 | 2/28/2021 | $4,849,200,000.00 |
4 | 2/29/2020 | $4,968,200,000.00 |
5 | 11/30/2019 | $5,537,100,000.00 |
6 | 8/31/2019 | $5,400,700,000.00 |
7 | 5/31/2019 | $4,493,400,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $953,400,000.00 |
2 | 2/28/2022 | $935,600,000.00 |
3 | 2/28/2021 | $926,000,000.00 |
4 | 2/29/2020 | $891,800,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $717,900,000.00 |
2 | 2/28/2022 | $712,900,000.00 |
3 | 2/28/2021 | $714,400,000.00 |
4 | 2/29/2020 | $706,600,000.00 |
5 | 11/30/2019 | $767,100,000.00 |
6 | 8/31/2019 | $751,500,000.00 |
7 | 5/31/2019 | $681,300,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $810,700,000.00 |
2 | 2/28/2022 | $791,600,000.00 |
3 | 2/28/2021 | $802,600,000.00 |
4 | 2/29/2020 | $797,800,000.00 |
5 | 11/30/2019 | $838,400,000.00 |
6 | 8/31/2019 | $822,400,000.00 |
7 | 5/31/2019 | $753,900,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $885,500,000.00 |
2 | 2/28/2022 | $878,800,000.00 |
3 | 2/28/2021 | $893,200,000.00 |
4 | 2/29/2020 | $868,200,000.00 |
5 | 11/30/2019 | $897,500,000.00 |
6 | 8/31/2019 | $881,200,000.00 |
7 | 5/31/2019 | $813,500,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $968,800,000.00 |
2 | 2/28/2022 | $962,300,000.00 |
3 | 2/28/2021 | $962,000,000.00 |
4 | 2/29/2020 | $926,800,000.00 |
5 | 11/30/2019 | $947,000,000.00 |
6 | 8/31/2019 | $932,200,000.00 |
7 | 5/31/2019 | $868,200,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $2,517,700,000.00 |
2 | 2/28/2022 | $2,682,200,000.00 |
3 | 2/28/2021 | $2,994,100,000.00 |
4 | 2/29/2020 | $3,193,500,000.00 |
5 | 11/30/2019 | $3,230,900,000.00 |
6 | 8/31/2019 | $3,247,300,000.00 |
7 | 5/31/2019 | $2,808,700,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $254,400,000.00 |
2 | 2/28/2022 | $239,700,000.00 |
3 | 2/28/2021 | $319,800,000.00 |
4 | 2/29/2020 | $340,100,000.00 |
5 | 11/30/2019 | $339,800,000.00 |
6 | 8/31/2019 | $355,500,000.00 |
7 | 5/31/2019 | $357,400,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $26,496,500,000.00 |
2 | 8/31/2023 | $26,322,500,000.00 |
3 | 6/30/2023 | $25,817,200,000.00 |
4 | 2/28/2023 | $26,168,200,000.00 |
5 | 11/30/2022 | $30,214,700,000.00 |
6 | 8/31/2022 | $28,754,100,000.00 |
7 | 6/30/2022 | $28,220,000,000.00 |
8 | 2/28/2022 | $28,123,000,000.00 |
9 | 11/30/2021 | $27,936,100,000.00 |
10 | 8/31/2021 | $27,344,300,000.00 |
11 | 6/30/2021 | $26,781,900,000.00 |
12 | 2/28/2021 | $26,598,000,000.00 |
13 | 11/30/2020 | $26,319,300,000.00 |
14 | 8/31/2020 | $26,469,600,000.00 |
15 | 6/30/2020 | $25,987,800,000.00 |
16 | 2/29/2020 | $24,735,100,000.00 |
17 | 11/30/2019 | $24,991,600,000.00 |
18 | 8/31/2019 | $24,698,500,000.00 |
19 | 5/31/2019 | $24,981,200,000.00 |
20 | 2/28/2019 | $20,776,600,000.00 |
21 | 11/30/2018 | $20,981,700,000.00 |
22 | 8/31/2018 | $21,816,800,000.00 |
23 | 6/30/2018 | $21,820,200,000.00 |
24 | 2/28/2018 | $21,812,300,000.00 |
25 | 11/30/2017 | $22,247,300,000.00 |
26 | 2/28/2017 | $23,755,000,000.00 |
27 | 2/29/2016 | $23,770,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,857,500,000.00 |
2 | 8/31/2023 | $7,923,500,000.00 |
3 | 6/30/2023 | $7,723,100,000.00 |
4 | 2/28/2023 | $8,428,800,000.00 |
5 | 11/30/2022 | $13,309,000,000.00 |
6 | 8/31/2022 | $8,244,500,000.00 |
7 | 6/30/2022 | $7,912,300,000.00 |
8 | 2/28/2022 | $8,348,500,000.00 |
9 | 11/30/2021 | $7,461,200,000.00 |
10 | 8/31/2021 | $7,069,700,000.00 |
11 | 6/30/2021 | $6,704,200,000.00 |
12 | 2/28/2021 | $6,832,200,000.00 |
13 | 11/30/2020 | $6,597,300,000.00 |
14 | 8/31/2020 | $6,727,700,000.00 |
15 | 6/30/2020 | $6,750,300,000.00 |
16 | 2/29/2020 | $5,904,300,000.00 |
17 | 11/30/2019 | $5,972,200,000.00 |
18 | 8/31/2019 | $5,729,700,000.00 |
19 | 5/31/2019 | $5,714,800,000.00 |
20 | 2/28/2019 | $5,152,700,000.00 |
21 | 11/30/2018 | $5,540,700,000.00 |
22 | 8/31/2018 | $5,474,000,000.00 |
23 | 6/30/2018 | $5,129,500,000.00 |
24 | 2/28/2018 | $5,029,600,000.00 |
25 | 11/30/2017 | $5,641,900,000.00 |
26 | 2/28/2017 | $5,740,800,000.00 |
27 | 2/29/2016 | $5,182,500,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $82,900,000.00 |
2 | 2/28/2022 | $82,600,000.00 |
3 | 2/28/2021 | $89,900,000.00 |
4 | 2/29/2020 | $87,800,000.00 |
5 | 2/28/2019 | $94,400,000.00 |
6 | 2/28/2018 | $103,400,000.00 |
7 | 2/28/2017 | $114,400,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,797,000,000.00 |
2 | 8/31/2023 | $7,810,800,000.00 |
3 | 6/30/2023 | $7,825,000,000.00 |
4 | 2/28/2023 | $7,834,400,000.00 |
5 | 11/30/2022 | $7,091,700,000.00 |
6 | 8/31/2022 | $7,106,800,000.00 |
7 | 6/30/2022 | $7,121,200,000.00 |
8 | 2/28/2022 | $7,136,300,000.00 |
9 | 11/30/2021 | $7,915,700,000.00 |
10 | 8/31/2021 | $8,129,100,000.00 |
11 | 6/30/2021 | $8,145,800,000.00 |
12 | 2/28/2021 | $8,101,200,000.00 |
13 | 11/30/2020 | $8,328,000,000.00 |
14 | 8/31/2020 | $8,460,000,000.00 |
15 | 6/30/2020 | $8,484,500,000.00 |
16 | 2/29/2020 | $8,493,300,000.00 |
17 | 11/30/2019 | $8,615,900,000.00 |
18 | 8/31/2019 | $8,628,600,000.00 |
19 | 5/31/2019 | $9,688,600,000.00 |
20 | 2/28/2019 | $10,437,600,000.00 |
21 | 11/30/2018 | $10,565,300,000.00 |
22 | 8/31/2018 | $11,328,900,000.00 |
23 | 6/30/2018 | $11,672,300,000.00 |
24 | 2/28/2018 | $11,707,600,000.00 |
25 | 11/30/2017 | $11,702,400,000.00 |
26 | 2/28/2017 | $12,019,400,000.00 |
27 | 2/29/2016 | $11,891,600,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $737,800,000.00 |
2 | 8/31/2023 | $638,800,000.00 |
3 | 6/30/2023 | $574,200,000.00 |
4 | 2/28/2023 | $1,075,700,000.00 |
5 | 11/30/2022 | $2,025,600,000.00 |
6 | 8/31/2022 | $826,000,000.00 |
7 | 6/30/2022 | $825,400,000.00 |
8 | 2/28/2022 | $828,800,000.00 |
9 | 11/30/2021 | $82,000,000.00 |
10 | 8/31/2021 | $211,500,000.00 |
11 | 6/30/2021 | $214,300,000.00 |
12 | 2/28/2021 | $212,400,000.00 |
13 | 11/30/2020 | $212,400,000.00 |
14 | 8/31/2020 | $331,600,000.00 |
15 | 6/30/2020 | $219,100,000.00 |
16 | 2/29/2020 | $221,400,000.00 |
17 | 11/30/2019 | $133,300,000.00 |
18 | 8/31/2019 | $117,100,000.00 |
19 | 5/31/2019 | $145,000,000.00 |
20 | 2/28/2019 | $148,800,000.00 |
21 | 11/30/2018 | $412,600,000.00 |
22 | 8/31/2018 | $436,500,000.00 |
23 | 6/30/2018 | $169,400,000.00 |
24 | 2/28/2018 | $168,200,000.00 |
25 | 11/30/2017 | $171,900,000.00 |
26 | 2/28/2017 | $318,500,000.00 |
27 | 2/29/2016 | $334,700,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $8,534,800,000.00 |
2 | 8/31/2023 | $8,449,600,000.00 |
3 | 6/30/2023 | $8,399,200,000.00 |
4 | 2/28/2023 | $8,910,100,000.00 |
5 | 11/30/2022 | $9,117,300,000.00 |
6 | 8/31/2022 | $7,932,800,000.00 |
7 | 6/30/2022 | $7,946,600,000.00 |
8 | 2/28/2022 | $7,965,100,000.00 |
9 | 11/30/2021 | $7,997,700,000.00 |
10 | 8/31/2021 | $8,340,600,000.00 |
11 | 6/30/2021 | $8,360,100,000.00 |
12 | 2/28/2021 | $8,313,600,000.00 |
13 | 11/30/2020 | $8,540,400,000.00 |
14 | 8/31/2020 | $8,791,600,000.00 |
15 | 6/30/2020 | $8,703,600,000.00 |
16 | 2/29/2020 | $8,714,700,000.00 |
17 | 11/30/2019 | $8,749,200,000.00 |
18 | 8/31/2019 | $8,745,700,000.00 |
19 | 5/31/2019 | $9,833,600,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $3,035,100,000.00 |
2 | 2/28/2022 | $3,941,800,000.00 |
3 | 2/28/2021 | $6,701,900,000.00 |
4 | 2/29/2020 | $5,873,500,000.00 |
5 | 2/28/2019 | $7,002,500,000.00 |
6 | 2/28/2018 | $6,552,600,000.00 |
7 | 2/28/2017 | $7,699,400,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,000,900,000.00 |
2 | 2/28/2022 | $750,800,000.00 |
3 | 2/28/2021 | $130,900,000.00 |
4 | 2/29/2020 | $138,000,000.00 |
5 | 2/28/2019 | $51,500,000.00 |
6 | 2/28/2018 | $66,100,000.00 |
7 | 2/28/2017 | $202,600,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,656,600,000.00 |
2 | 2/28/2022 | $2,760,100,000.00 |
3 | 2/28/2021 | $214,100,000.00 |
4 | 2/29/2020 | $1,267,200,000.00 |
5 | 2/28/2019 | $1,533,200,000.00 |
6 | 2/28/2018 | $1,112,600,000.00 |
7 | 2/28/2017 | $3,302,700,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $2,760,100,000.00 |
2 | 2/28/2022 | $14,100,000.00 |
3 | 2/28/2021 | $16,900,000.00 |
4 | 2/29/2020 | $1,200,000.00 |
5 | 2/28/2019 | $1,128,700,000.00 |
6 | 2/28/2018 | $3,073,700,000.00 |
7 | 2/28/2017 | $201,100,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $14,100,000.00 |
2 | 2/28/2022 | $16,900,000.00 |
3 | 2/28/2021 | $900,000.00 |
4 | 2/29/2020 | $751,100,000.00 |
5 | 2/28/2019 | $181,900,000.00 |
6 | 2/28/2018 | $202,100,000.00 |
7 | 2/28/2017 | $332,800,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $16,900,000.00 |
2 | 2/28/2022 | $900,000.00 |
3 | 2/28/2021 | $750,800,000.00 |
4 | 2/29/2020 | $131,200,000.00 |
5 | 2/28/2019 | $188,500,000.00 |
6 | 2/28/2018 | $333,400,000.00 |
7 | 2/28/2017 | $73,500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-638,600,000.00 |
2 | 8/31/2023 | $-651,100,000.00 |
3 | 6/30/2023 | $-615,000,000.00 |
4 | 2/28/2023 | $-3,365,400,000.00 |
5 | 11/30/2022 | $874,400,000.00 |
6 | 8/31/2022 | $-226,600,000.00 |
7 | 6/30/2022 | $-129,500,000.00 |
8 | 2/28/2022 | $-789,500,000.00 |
9 | 11/30/2021 | $-661,700,000.00 |
10 | 8/31/2021 | $-214,400,000.00 |
11 | 6/30/2021 | $-109,200,000.00 |
12 | 2/28/2021 | $-1,041,800,000.00 |
13 | 11/30/2020 | $-643,900,000.00 |
14 | 8/31/2020 | $-80,700,000.00 |
15 | 6/30/2020 | $-106,900,000.00 |
16 | 2/29/2020 | $-2,014,200,000.00 |
17 | 11/30/2019 | $-1,912,700,000.00 |
18 | 8/31/2019 | $-1,895,500,000.00 |
19 | 5/31/2019 | $-762,700,000.00 |
20 | 2/28/2019 | $-1,314,200,000.00 |
21 | 11/30/2018 | $-903,200,000.00 |
22 | 8/31/2018 | $-114,100,000.00 |
23 | 6/30/2018 | $-67,200,000.00 |
24 | 2/28/2018 | $-1,098,100,000.00 |
25 | 11/30/2017 | $-840,700,000.00 |
26 | 8/31/2017 | $-763,600,000.00 |
27 | 6/30/2017 | $-335,600,000.00 |
28 | 2/28/2017 | $-97,800,000.00 |
29 | 11/30/2016 | $-142,700,000.00 |
30 | 2/29/2016 | $-635,900,000.00 |
31 | 2/28/2015 | $6,928,900,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-1,328,800,000.00 |
2 | 8/31/2023 | $-890,100,000.00 |
3 | 6/30/2023 | $-453,900,000.00 |
4 | 2/28/2023 | $-1,977,300,000.00 |
5 | 11/30/2022 | $-1,478,700,000.00 |
6 | 8/31/2022 | $-977,700,000.00 |
7 | 6/30/2022 | $-551,400,000.00 |
8 | 2/28/2022 | $-1,538,900,000.00 |
9 | 11/30/2021 | $-1,177,100,000.00 |
10 | 8/31/2021 | $-790,500,000.00 |
11 | 6/30/2021 | $-493,000,000.00 |
12 | 2/28/2021 | $-1,572,000,000.00 |
13 | 11/30/2020 | $-944,300,000.00 |
14 | 8/31/2020 | $-687,100,000.00 |
15 | 6/30/2020 | $-399,400,000.00 |
16 | 2/29/2020 | $-378,500,000.00 |
17 | 11/30/2019 | $-25,400,000.00 |
18 | 8/31/2019 | $307,700,000.00 |
19 | 5/31/2019 | $-294,000,000.00 |
20 | 2/28/2019 | $-86,800,000.00 |
21 | 11/30/2018 | $-360,600,000.00 |
22 | 8/31/2018 | $-88,200,000.00 |
23 | 6/30/2018 | $-277,600,000.00 |
24 | 2/28/2018 | $-469,000,000.00 |
25 | 11/30/2017 | $-614,400,000.00 |
26 | 8/31/2017 | $-754,400,000.00 |
27 | 6/30/2017 | $-455,400,000.00 |
28 | 2/28/2017 | $-1,079,600,000.00 |
29 | 11/30/2016 | $-740,200,000.00 |
30 | 2/29/2016 | $-811,800,000.00 |
31 | 2/28/2015 | $-5,945,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,730,800,000.00 |
2 | 8/31/2023 | $1,347,900,000.00 |
3 | 6/30/2023 | $838,300,000.00 |
4 | 2/28/2023 | $2,853,900,000.00 |
5 | 11/30/2022 | $2,072,000,000.00 |
6 | 8/31/2022 | $1,652,100,000.00 |
7 | 6/30/2022 | $991,900,000.00 |
8 | 2/28/2022 | $3,513,400,000.00 |
9 | 11/30/2021 | $2,782,800,000.00 |
10 | 8/31/2021 | $2,137,700,000.00 |
11 | 6/30/2021 | $1,059,000,000.00 |
12 | 2/28/2021 | $3,902,500,000.00 |
13 | 11/30/2020 | $2,996,000,000.00 |
14 | 8/31/2020 | $2,720,800,000.00 |
15 | 6/30/2020 | $2,091,900,000.00 |
16 | 2/29/2020 | $1,903,900,000.00 |
17 | 11/30/2019 | $1,387,000,000.00 |
18 | 8/31/2019 | $1,084,800,000.00 |
19 | 5/31/2019 | $802,700,000.00 |
20 | 2/28/2019 | $1,687,900,000.00 |
21 | 11/30/2018 | $1,069,100,000.00 |
22 | 8/31/2018 | $1,191,300,000.00 |
23 | 6/30/2018 | $911,600,000.00 |
24 | 2/28/2018 | $1,018,800,000.00 |
25 | 11/30/2017 | $710,600,000.00 |
26 | 8/31/2017 | $872,700,000.00 |
27 | 6/30/2017 | $654,300,000.00 |
28 | 2/28/2017 | $1,813,500,000.00 |
29 | 11/30/2016 | $1,109,300,000.00 |
30 | 2/29/2016 | $901,600,000.00 |
31 | 2/28/2015 | $-165,100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,045,500,000.00 |
2 | 8/31/2023 | $684,100,000.00 |
3 | 6/30/2023 | $417,200,000.00 |
4 | 2/28/2023 | $1,513,500,000.00 |
5 | 11/30/2022 | $1,202,400,000.00 |
6 | 8/31/2022 | $826,900,000.00 |
7 | 6/30/2022 | $484,200,000.00 |
8 | 2/28/2022 | $1,619,600,000.00 |
9 | 11/30/2021 | $424,500,000.00 |
10 | 8/31/2021 | $295,200,000.00 |
11 | 6/30/2021 | $444,800,000.00 |
12 | 2/28/2021 | $850,200,000.00 |
13 | 11/30/2020 | $123,700,000.00 |
14 | 8/31/2020 | $284,500,000.00 |
15 | 6/30/2020 | $586,200,000.00 |
16 | 2/29/2020 | $466,400,000.00 |
17 | 11/30/2019 | $398,600,000.00 |
18 | 8/31/2019 | $294,800,000.00 |
19 | 5/31/2019 | $49,000,000.00 |
20 | 2/28/2019 | $131,100,000.00 |
21 | 11/30/2018 | $-4,500,000.00 |
22 | 8/31/2018 | $-50,100,000.00 |
23 | 6/30/2018 | $-17,700,000.00 |
24 | 2/28/2018 | $388,300,000.00 |
25 | 11/30/2017 | $218,100,000.00 |
26 | 8/31/2017 | $-355,200,000.00 |
27 | 6/30/2017 | $-204,900,000.00 |
28 | 2/28/2017 | $34,600,000.00 |
29 | 11/30/2016 | $-36,200,000.00 |
30 | 8/31/2016 | $-238,100,000.00 |
31 | 6/30/2016 | $-133,600,000.00 |
32 | 2/29/2016 | $-502,200,000.00 |
33 | 2/28/2015 | $-1,225,200,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $361,400,000.00 |
2 | 8/31/2023 | $683,200,000.00 |
3 | 6/30/2023 | $416,500,000.00 |
4 | 2/28/2023 | $1,210,300,000.00 |
5 | 11/30/2022 | $109,100,000.00 |
6 | 8/31/2022 | $750,200,000.00 |
7 | 6/30/2022 | $443,600,000.00 |
8 | 2/28/2022 | $1,284,000,000.00 |
9 | 11/30/2021 | $918,200,000.00 |
10 | 8/31/2021 | $592,100,000.00 |
11 | 6/30/2021 | $372,200,000.00 |
12 | 2/28/2021 | $764,200,000.00 |
13 | 11/30/2020 | $910,900,000.00 |
14 | 8/31/2020 | $248,600,000.00 |
15 | 6/30/2020 | $582,300,000.00 |
16 | 2/29/2020 | $466,400,000.00 |
17 | 11/30/2019 | $54,800,000.00 |
18 | 8/31/2019 | $294,800,000.00 |
19 | 5/31/2019 | $49,000,000.00 |
20 | 2/28/2019 | $131,100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $361,400,000.00 |
2 | 8/31/2023 | $683,200,000.00 |
3 | 6/30/2023 | $417,200,000.00 |
4 | 2/28/2023 | $1,210,300,000.00 |
5 | 11/30/2022 | $109,100,000.00 |
6 | 8/31/2022 | $750,200,000.00 |
7 | 6/30/2022 | $484,200,000.00 |
8 | 2/28/2022 | $1,284,000,000.00 |
9 | 11/30/2021 | $918,200,000.00 |
10 | 8/31/2021 | $295,200,000.00 |
11 | 6/30/2021 | $444,800,000.00 |
12 | 2/28/2021 | $850,200,000.00 |
13 | 11/30/2020 | $994,400,000.00 |
14 | 8/31/2020 | $870,700,000.00 |
15 | 6/30/2020 | $586,200,000.00 |
16 | 2/29/2020 | $466,400,000.00 |
17 | 11/30/2019 | $398,600,000.00 |
18 | 8/31/2019 | $343,800,000.00 |
19 | 2/28/2019 | $131,100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1.00 |
2 | 8/31/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 2/28/2023 | $1.00 |
5 | 11/30/2022 | $1.00 |
6 | 8/31/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 2/28/2022 | $1.00 |
9 | 11/30/2021 | $1.00 |
10 | 8/31/2021 | $1.00 |
11 | 6/30/2021 | $1.00 |
12 | 2/28/2021 | $1.00 |
13 | 11/30/2020 | $1.00 |
14 | 8/31/2020 | $1.00 |
15 | 6/30/2020 | $1.00 |
16 | 2/29/2020 | $1.00 |
17 | 11/30/2019 | $1.00 |
18 | 8/31/2019 | $1.00 |
19 | 5/31/2019 | $1.00 |
20 | 2/28/2019 | $1.00 |
21 | 11/30/2018 | $1.00 |
22 | 8/31/2018 | $1.00 |
23 | 6/30/2018 | $1.00 |
24 | 2/28/2018 | $1.00 |
25 | 11/30/2017 | $1.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $2,271.00 |
2 | 2/28/2022 | $2,276.00 |
3 | 2/28/2021 | $2,277.00 |
4 | 2/29/2020 | $2,252.00 |
5 | 2/28/2019 | $2,269.00 |
6 | 2/28/2018 | $2,318.00 |
7 | 2/28/2017 | $2,324.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,900,000.00 |
2 | 8/31/2023 | $2,800,000.00 |
3 | 6/30/2023 | $2,300,000.00 |
4 | 2/28/2023 | $200,000.00 |
5 | 11/30/2022 | $-4,400,000.00 |
6 | 8/31/2022 | $-4,300,000.00 |
7 | 6/30/2022 | $-4,000,000.00 |
8 | 2/28/2022 | $22,100,000.00 |
9 | 11/30/2021 | $34,100,000.00 |
10 | 8/31/2021 | $34,300,000.00 |
11 | 2/28/2021 | $242,500,000.00 |
12 | 11/30/2020 | $10,900,000.00 |
13 | 8/31/2020 | $11,100,000.00 |
14 | 6/30/2020 | $1,200,000.00 |
15 | 2/29/2020 | $-356,200,000.00 |
16 | 11/30/2019 | $-31,800,000.00 |
17 | 8/31/2019 | $-36,700,000.00 |
18 | 5/31/2019 | $-23,900,000.00 |
19 | 2/28/2019 | $-129,800,000.00 |
20 | 11/30/2018 | $3,800,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $566,100,000.00 |
2 | 8/31/2023 | $1,076,600,000.00 |
3 | 6/30/2023 | $622,200,000.00 |
4 | 2/28/2023 | $2,307,100,000.00 |
5 | 11/30/2022 | $582,400,000.00 |
6 | 8/31/2022 | $1,291,100,000.00 |
7 | 6/30/2022 | $760,100,000.00 |
8 | 2/28/2022 | $2,436,900,000.00 |
9 | 11/30/2021 | $599,600,000.00 |
10 | 8/31/2021 | $1,173,000,000.00 |
11 | 6/30/2021 | $687,100,000.00 |
12 | 2/28/2021 | $1,617,500,000.00 |
13 | 11/30/2020 | $1,792,300,000.00 |
14 | 8/31/2020 | $1,533,800,000.00 |
15 | 6/30/2020 | $971,800,000.00 |
16 | 2/29/2020 | $326,600,000.00 |
17 | 11/30/2019 | $1,110,500,000.00 |
18 | 8/31/2019 | $582,400,000.00 |
19 | 5/31/2019 | $321,500,000.00 |
20 | 2/28/2019 | $787,300,000.00 |
21 | 11/30/2018 | $174,400,000.00 |
22 | 8/31/2018 | $131,400,000.00 |
23 | 6/30/2018 | $193,100,000.00 |
24 | 2/28/2018 | $-56,600,000.00 |
25 | 11/30/2017 | $-101,100,000.00 |
26 | 8/31/2017 | $-219,800,000.00 |
27 | 6/30/2017 | $82,400,000.00 |
28 | 2/28/2017 | $607,600,000.00 |
29 | 11/30/2016 | $153,900,000.00 |
30 | 8/31/2016 | $101,200,000.00 |
31 | 6/30/2016 | $199,400,000.00 |
32 | 2/29/2016 | $401,700,000.00 |
33 | 2/28/2015 | $-649,400,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,062,800,000.00 |
2 | 2/28/2022 | $1,046,900,000.00 |
3 | 2/28/2021 | $1,016,200,000.00 |
4 | 2/29/2020 | $1,011,600,000.00 |
5 | 11/30/2019 | $748,100,000.00 |
6 | 8/31/2019 | $515,000,000.00 |
7 | 5/31/2019 | $287,200,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | $14,700,000.00 |
3 | 2/28/2021 | $15,900,000.00 |
4 | 2/29/2020 | $15,400,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $6,051,000,000.00 |
2 | 2/28/2022 | $6,060,500,000.00 |
3 | 2/28/2021 | $6,153,300,000.00 |
4 | 2/29/2020 | $5,965,900,000.00 |
5 | 11/30/2019 | $5,980,200,000.00 |
6 | 8/31/2019 | $5,974,400,000.00 |
7 | 5/31/2019 | $5,421,200,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $674,100,000.00 |
2 | 8/31/2023 | $668,800,000.00 |
3 | 6/30/2023 | $668,500,000.00 |
4 | 2/28/2023 | $664,800,000.00 |
5 | 11/30/2022 | $659,300,000.00 |
6 | 8/31/2022 | $655,500,000.00 |
7 | 6/30/2022 | $647,000,000.00 |
8 | 2/28/2022 | $640,600,000.00 |
9 | 11/30/2021 | $627,800,000.00 |
10 | 8/31/2021 | $621,700,000.00 |
11 | 6/30/2021 | $610,900,000.00 |
12 | 2/28/2021 | $605,300,000.00 |
13 | 11/30/2020 | $585,800,000.00 |
14 | 8/31/2020 | $577,800,000.00 |
15 | 6/30/2020 | $567,700,000.00 |
16 | 2/29/2020 | $563,100,000.00 |
17 | 11/30/2019 | $549,700,000.00 |
18 | 8/31/2019 | $537,000,000.00 |
19 | 5/31/2019 | $523,200,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,514,100,000.00 |
2 | 8/31/2023 | $5,543,000,000.00 |
3 | 6/30/2023 | $5,463,900,000.00 |
4 | 2/28/2023 | $5,386,200,000.00 |
5 | 11/30/2022 | $5,435,400,000.00 |
6 | 8/31/2022 | $5,452,300,000.00 |
7 | 6/30/2022 | $5,497,200,000.00 |
8 | 2/28/2022 | $5,419,900,000.00 |
9 | 11/30/2021 | $5,508,200,000.00 |
10 | 8/31/2021 | $5,464,100,000.00 |
11 | 6/30/2021 | $5,464,500,000.00 |
12 | 2/28/2021 | $5,548,000,000.00 |
13 | 11/30/2020 | $5,355,600,000.00 |
14 | 8/31/2020 | $5,385,000,000.00 |
15 | 6/30/2020 | $5,398,300,000.00 |
16 | 2/29/2020 | $5,402,800,000.00 |
17 | 11/30/2019 | $5,430,500,000.00 |
18 | 8/31/2019 | $5,437,400,000.00 |
19 | 5/31/2019 | $4,898,000,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,020,200,000.00 |
2 | 2/28/2022 | $1,001,600,000.00 |
3 | 2/28/2021 | $973,700,000.00 |
4 | 2/29/2020 | $995,800,000.00 |
5 | 11/30/2019 | $700,200,000.00 |
6 | 8/31/2019 | $482,600,000.00 |
7 | 5/31/2019 | $269,900,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,926,300,000.00 |
2 | 8/31/2023 | $5,955,900,000.00 |
3 | 6/30/2023 | $5,881,200,000.00 |
4 | 2/28/2023 | $5,879,100,000.00 |
5 | 11/30/2022 | $5,849,400,000.00 |
6 | 8/31/2022 | $5,868,900,000.00 |
7 | 6/30/2022 | $5,908,400,000.00 |
8 | 2/28/2022 | $5,908,400,000.00 |
9 | 11/30/2021 | $5,922,800,000.00 |
10 | 8/31/2021 | $5,861,300,000.00 |
11 | 6/30/2021 | $5,857,300,000.00 |
12 | 2/28/2021 | $6,015,600,000.00 |
13 | 11/30/2020 | $5,742,900,000.00 |
14 | 8/31/2020 | $5,769,200,000.00 |
15 | 6/30/2020 | $5,771,800,000.00 |
16 | 2/29/2020 | $5,867,400,000.00 |
17 | 11/30/2019 | $5,836,100,000.00 |
18 | 8/31/2019 | $5,831,800,000.00 |
19 | 5/31/2019 | $5,280,800,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $510,700,000.00 |
2 | 8/31/2023 | $357,000,000.00 |
3 | 6/30/2023 | $203,600,000.00 |
4 | 2/28/2023 | $652,700,000.00 |
5 | 11/30/2022 | $500,700,000.00 |
6 | 8/31/2022 | $349,400,000.00 |
7 | 6/30/2022 | $198,800,000.00 |
8 | 2/28/2022 | $623,900,000.00 |
9 | 11/30/2021 | $478,200,000.00 |
10 | 8/31/2021 | $333,000,000.00 |
11 | 6/30/2021 | $189,300,000.00 |
12 | 2/28/2021 | $581,500,000.00 |
13 | 2/29/2020 | $570,300,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.06 |
2 | 2/28/2022 | $0.07 |
3 | 2/28/2021 | $0.07 |
4 | 2/29/2020 | $0.07 |
5 | 11/30/2019 | $0.07 |
6 | 8/31/2019 | $0.07 |
7 | 5/31/2019 | $0.07 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $435,000,000.00 |
2 | 8/31/2023 | $397,100,000.00 |
3 | 6/30/2023 | $306,200,000.00 |
4 | 2/28/2023 | $345,000,000.00 |
5 | 11/30/2022 | $513,700,000.00 |
6 | 8/31/2022 | $474,100,000.00 |
7 | 6/30/2022 | $326,600,000.00 |
8 | 2/28/2022 | $101,400,000.00 |
9 | 11/30/2021 | $440,300,000.00 |
10 | 8/31/2021 | $414,700,000.00 |
11 | 6/30/2021 | $313,100,000.00 |
12 | 2/28/2021 | $101,600,000.00 |
13 | 11/30/2020 | $420,600,000.00 |
14 | 8/31/2020 | $374,800,000.00 |
15 | 6/30/2020 | $309,000,000.00 |
16 | 2/29/2020 | $127,800,000.00 |
17 | 11/30/2019 | $447,800,000.00 |
18 | 8/31/2019 | $336,400,000.00 |
19 | 5/31/2019 | $361,900,000.00 |
20 | 2/28/2019 | $88,700,000.00 |
21 | 11/30/2018 | $443,600,000.00 |
22 | 8/31/2018 | $347,800,000.00 |
23 | 6/30/2018 | $377,400,000.00 |
24 | 2/28/2018 | $73,300,000.00 |
25 | 2/28/2017 | $133,700,000.00 |
26 | 2/29/2016 | $101,600,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $839,400,000.00 |
2 | 8/31/2023 | $852,200,000.00 |
3 | 6/30/2023 | $844,400,000.00 |
4 | 2/28/2023 | $993,600,000.00 |
5 | 11/30/2022 | $976,900,000.00 |
6 | 8/31/2022 | $977,500,000.00 |
7 | 6/30/2022 | $1,052,900,000.00 |
8 | 2/28/2022 | $1,012,600,000.00 |
9 | 11/30/2021 | $943,700,000.00 |
10 | 8/31/2021 | $912,100,000.00 |
11 | 6/30/2021 | $902,400,000.00 |
12 | 2/28/2021 | $889,600,000.00 |
13 | 11/30/2020 | $786,100,000.00 |
14 | 8/31/2020 | $750,700,000.00 |
15 | 6/30/2020 | $710,700,000.00 |
16 | 2/29/2020 | $654,000,000.00 |
17 | 11/30/2019 | $646,700,000.00 |
18 | 8/31/2019 | $643,600,000.00 |
19 | 5/31/2019 | $676,400,000.00 |
20 | 2/28/2019 | $647,500,000.00 |
21 | 11/30/2018 | $649,200,000.00 |
22 | 8/31/2018 | $562,000,000.00 |
23 | 6/30/2018 | $555,000,000.00 |
24 | 2/28/2018 | $567,600,000.00 |
25 | 11/30/2017 | $555,400,000.00 |
26 | 2/28/2017 | $784,400,000.00 |
27 | 2/29/2016 | $796,900,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-200,000.00 |
2 | 8/31/2023 | $-1,500,000.00 |
3 | 6/30/2023 | $1,100,000.00 |
4 | 2/28/2023 | $300,000.00 |
5 | 8/31/2022 | $-100,000.00 |
6 | 6/30/2022 | $-2,800,000.00 |
7 | 2/28/2022 | $5,500,000.00 |
8 | 11/30/2021 | $-100,000.00 |
9 | 8/31/2021 | $15,100,000.00 |
10 | 6/30/2021 | $100,000.00 |
11 | 2/28/2021 | $182,000,000.00 |
12 | 11/30/2020 | $500,000.00 |
13 | 8/31/2020 | $10,400,000.00 |
14 | 6/30/2020 | $1,700,000.00 |
15 | 2/29/2020 | $-226,400,000.00 |
16 | 11/30/2019 | $-5,700,000.00 |
17 | 8/31/2019 | $-11,200,000.00 |
18 | 5/31/2019 | $-18,500,000.00 |
19 | 2/28/2019 | $-99,800,000.00 |
20 | 11/30/2018 | $-100,000.00 |
21 | 8/31/2018 | $1,100,000.00 |
22 | 6/30/2018 | $5,900,000.00 |
23 | 2/28/2018 | $203,900,000.00 |
24 | 11/30/2017 | $5,200,000.00 |
25 | 8/31/2017 | $34,100,000.00 |
26 | 6/30/2017 | $27,900,000.00 |
27 | 2/28/2017 | $99,900,000.00 |
28 | 2/29/2016 | $-172,300,000.00 |
29 | 2/28/2015 | $41,600,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-200,000.00 |
2 | 8/31/2023 | $-400,000.00 |
3 | 6/30/2023 | $1,100,000.00 |
4 | 2/28/2023 | $300,000.00 |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | $-2,900,000.00 |
7 | 6/30/2022 | $-2,800,000.00 |
8 | 2/28/2022 | $5,500,000.00 |
9 | 11/30/2021 | $-100,000.00 |
10 | 8/31/2021 | $15,200,000.00 |
11 | 6/30/2021 | $100,000.00 |
12 | 2/28/2021 | $182,000,000.00 |
13 | 11/30/2020 | $12,600,000.00 |
14 | 8/31/2020 | $12,100,000.00 |
15 | 6/30/2020 | $1,700,000.00 |
16 | 2/29/2020 | $-209,800,000.00 |
17 | 11/30/2019 | $-5,700,000.00 |
18 | 8/31/2019 | $-11,200,000.00 |
19 | 5/31/2019 | $-1,900,000.00 |
20 | 2/28/2019 | $-99,800,000.00 |
21 | 11/30/2018 | $1,000,000.00 |
22 | 2/28/2018 | $203,900,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,000,000.00 |
2 | 8/31/2023 | $2,500,000.00 |
3 | 6/30/2023 | $600,000.00 |
4 | 2/28/2023 | $-4,600,000.00 |
5 | 11/30/2022 | $-100,000.00 |
6 | 8/31/2022 | $-300,000.00 |
7 | 6/30/2022 | $-200,000.00 |
8 | 2/28/2022 | $-5,800,000.00 |
9 | 11/30/2021 | $-15,300,000.00 |
10 | 8/31/2021 | $-15,200,000.00 |
11 | 6/30/2021 | $-100,000.00 |
12 | 2/28/2021 | $-183,000,000.00 |
13 | 11/30/2020 | $-11,500,000.00 |
14 | 8/31/2020 | $-10,100,000.00 |
15 | 6/30/2020 | $-800,000.00 |
16 | 2/29/2020 | $210,500,000.00 |
17 | 11/30/2019 | $-24,800,000.00 |
18 | 8/31/2019 | $-24,100,000.00 |
19 | 5/31/2019 | $-23,400,000.00 |
20 | 2/28/2019 | $83,100,000.00 |
21 | 11/30/2018 | $500,000.00 |
22 | 8/31/2018 | $500,000.00 |
23 | 6/30/2018 | $600,000.00 |
24 | 2/28/2018 | $-92,200,000.00 |
25 | 11/30/2017 | $-2,400,000.00 |
26 | 8/31/2017 | $-800,000.00 |
27 | 6/30/2017 | $-2,800,000.00 |
28 | 2/28/2017 | $-82,000,000.00 |
29 | 11/30/2016 | $12,100,000.00 |
30 | 2/29/2016 | $79,400,000.00 |
31 | 2/28/2015 | $-59,300,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-200,000.00 |
2 | 8/31/2023 | $-100,000.00 |
3 | 6/30/2023 | $400,000.00 |
4 | 2/28/2023 | $-600,000.00 |
5 | 11/30/2022 | $-1,000,000.00 |
6 | 8/31/2022 | $-1,100,000.00 |
7 | 6/30/2022 | $-1,000,000.00 |
8 | 2/28/2022 | $1,100,000.00 |
9 | 11/30/2021 | $5,200,000.00 |
10 | 8/31/2021 | $5,100,000.00 |
11 | 6/30/2021 | $100,000.00 |
12 | 2/28/2021 | $63,300,000.00 |
13 | 11/30/2020 | $4,000,000.00 |
14 | 8/31/2020 | $3,900,000.00 |
15 | 6/30/2020 | $600,000.00 |
16 | 2/29/2020 | $-82,900,000.00 |
17 | 11/30/2019 | $-8,000,000.00 |
18 | 8/31/2019 | $-9,900,000.00 |
19 | 5/31/2019 | $-6,600,000.00 |
20 | 2/28/2019 | $-35,600,000.00 |
21 | 11/30/2018 | $-300,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $800,000.00 |
2 | 8/31/2023 | $2,100,000.00 |
3 | 6/30/2023 | $1,700,000.00 |
4 | 2/28/2023 | $-4,300,000.00 |
5 | 11/30/2022 | $-100,000.00 |
6 | 8/31/2022 | $-3,200,000.00 |
7 | 6/30/2022 | $-3,000,000.00 |
8 | 2/28/2022 | $-300,000.00 |
9 | 11/30/2021 | $-200,000.00 |
10 | 8/31/2021 | -- |
11 | 6/30/2021 | -- |
12 | 2/28/2021 | $-1,000,000.00 |
13 | 11/30/2020 | $-100,000.00 |
14 | 8/31/2020 | $1,200,000.00 |
15 | 6/30/2020 | $900,000.00 |
16 | 2/29/2020 | $700,000.00 |
17 | 11/30/2019 | $2,800,000.00 |
18 | 8/31/2019 | $3,000,000.00 |
19 | 5/31/2019 | $1,700,000.00 |
20 | 2/28/2019 | $-900,000.00 |
21 | 11/30/2018 | $-1,700,000.00 |
22 | 2/28/2018 | $-300,000.00 |
23 | 2/28/2017 | $-1,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,049,900,000.00 |
2 | 8/31/2023 | $1,172,500,000.00 |
3 | 6/30/2023 | $1,317,700,000.00 |
4 | 2/28/2023 | $1,197,800,000.00 |
5 | 11/30/2022 | $1,218,400,000.00 |
6 | 8/31/2022 | $1,242,100,000.00 |
7 | 6/30/2022 | $1,119,900,000.00 |
8 | 2/28/2022 | $409,500,000.00 |
9 | 11/30/2021 | $1,202,000,000.00 |
10 | 8/31/2021 | $1,190,000,000.00 |
11 | 6/30/2021 | $1,127,300,000.00 |
12 | 2/28/2021 | $392,000,000.00 |
13 | 11/30/2020 | $1,135,500,000.00 |
14 | 8/31/2020 | $1,148,200,000.00 |
15 | 6/30/2020 | $1,255,500,000.00 |
16 | 2/29/2020 | $475,700,000.00 |
17 | 11/30/2019 | $1,006,100,000.00 |
18 | 8/31/2019 | $1,021,200,000.00 |
19 | 5/31/2019 | $990,200,000.00 |
20 | 2/28/2019 | $414,700,000.00 |
21 | 11/30/2018 | $988,300,000.00 |
22 | 8/31/2018 | $1,048,300,000.00 |
23 | 6/30/2018 | $922,000,000.00 |
24 | 2/28/2018 | $424,800,000.00 |
25 | 2/28/2017 | $738,000,000.00 |
26 | 2/29/2016 | $453,300,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,006,000,000.00 |
2 | 8/31/2023 | $1,997,000,000.00 |
3 | 6/30/2023 | $1,989,000,000.00 |
4 | 2/28/2023 | $2,008,400,000.00 |
5 | 11/30/2022 | $2,083,400,000.00 |
6 | 8/31/2022 | $2,092,900,000.00 |
7 | 6/30/2022 | $2,176,400,000.00 |
8 | 2/28/2022 | $1,277,600,000.00 |
9 | 11/30/2021 | $2,456,300,000.00 |
10 | 8/31/2021 | $2,524,100,000.00 |
11 | 6/30/2021 | $2,635,300,000.00 |
12 | 2/28/2021 | $1,821,800,000.00 |
13 | 11/30/2020 | $2,498,000,000.00 |
14 | 8/31/2020 | $2,232,400,000.00 |
15 | 6/30/2020 | $1,999,200,000.00 |
16 | 2/29/2020 | $1,204,300,000.00 |
17 | 11/30/2019 | $1,851,100,000.00 |
18 | 8/31/2019 | $1,869,200,000.00 |
19 | 5/31/2019 | $1,870,900,000.00 |
20 | 2/28/2019 | $3,174,200,000.00 |
21 | 11/30/2018 | $2,890,600,000.00 |
22 | 8/31/2018 | $3,144,100,000.00 |
23 | 6/30/2018 | $3,046,900,000.00 |
24 | 2/28/2018 | $2,175,300,000.00 |
25 | 2/28/2017 | $2,172,200,000.00 |
26 | 2/29/2016 | $2,557,700,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $8,600,000.00 |
2 | 8/31/2023 | $6,900,000.00 |
3 | 6/30/2023 | $10,900,000.00 |
4 | 2/28/2023 | $-1,800,000.00 |
5 | 11/30/2022 | $-1,900,000.00 |
6 | 8/31/2022 | $10,800,000.00 |
7 | 6/30/2022 | $-25,200,000.00 |
8 | 2/28/2022 | $77,000,000.00 |
9 | 11/30/2021 | $48,700,000.00 |
10 | 8/31/2021 | $21,200,000.00 |
11 | 6/30/2021 | $22,900,000.00 |
12 | 2/28/2021 | $143,000,000.00 |
13 | 11/30/2020 | $46,000,000.00 |
14 | 8/31/2020 | $28,700,000.00 |
15 | 6/30/2020 | $1,800,000.00 |
16 | 2/29/2020 | $-2,500,000.00 |
17 | 11/30/2019 | $-8,900,000.00 |
18 | 8/31/2019 | $-19,600,000.00 |
19 | 5/31/2019 | $-3,600,000.00 |
20 | 2/28/2019 | $44,000,000.00 |
21 | 11/30/2018 | $35,900,000.00 |
22 | 8/31/2018 | $29,600,000.00 |
23 | 6/30/2018 | $2,900,000.00 |
24 | 2/28/2018 | $-104,100,000.00 |
25 | 11/30/2017 | $-93,000,000.00 |
26 | 8/31/2017 | $-62,200,000.00 |
27 | 6/30/2017 | $-55,700,000.00 |
28 | 2/28/2017 | $-63,300,000.00 |
29 | 11/30/2016 | $-39,900,000.00 |
30 | 2/29/2016 | $-24,000,000.00 |
31 | 2/28/2015 | $-36,500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,700,000.00 |
2 | 8/31/2023 | $7,900,000.00 |
3 | 6/30/2023 | $16,000,000.00 |
4 | 2/28/2023 | $33,000,000.00 |
5 | 11/30/2022 | $-1,700,000.00 |
6 | 8/31/2022 | $25,200,000.00 |
7 | 6/30/2022 | $6,300,000.00 |
8 | 2/28/2022 | $148,200,000.00 |
9 | 11/30/2021 | $100,700,000.00 |
10 | 8/31/2021 | $18,900,000.00 |
11 | 6/30/2021 | $43,500,000.00 |
12 | 2/28/2021 | $134,700,000.00 |
13 | 11/30/2020 | $19,200,000.00 |
14 | 8/31/2020 | $8,300,000.00 |
15 | 6/30/2020 | $-3,100,000.00 |
16 | 2/29/2020 | $-28,500,000.00 |
17 | 11/30/2019 | $21,900,000.00 |
18 | 8/31/2019 | $-5,100,000.00 |
19 | 5/31/2019 | $11,100,000.00 |
20 | 2/28/2019 | $104,400,000.00 |
21 | 11/30/2018 | $28,300,000.00 |
22 | 8/31/2018 | $60,000,000.00 |
23 | 6/30/2018 | $40,800,000.00 |
24 | 2/28/2018 | $9,200,000.00 |
25 | 11/30/2017 | $-15,400,000.00 |
26 | 8/31/2017 | $-4,700,000.00 |
27 | 6/30/2017 | $-16,400,000.00 |
28 | 2/28/2017 | $44,300,000.00 |
29 | 11/30/2016 | $22,900,000.00 |
30 | 2/29/2016 | $7,000,000.00 |
31 | 2/28/2015 | $-96,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-4,900,000.00 |
2 | 8/31/2023 | $900,000.00 |
3 | 6/30/2023 | $700,000.00 |
4 | 2/28/2023 | $18,600,000.00 |
5 | 11/30/2022 | $11,200,000.00 |
6 | 8/31/2022 | $11,200,000.00 |
7 | 6/30/2022 | $9,400,000.00 |
8 | 2/28/2022 | $-41,100,000.00 |
9 | 11/30/2021 | $-26,900,000.00 |
10 | 8/31/2021 | $-30,900,000.00 |
11 | 6/30/2021 | $-28,700,000.00 |
12 | 2/28/2021 | $5,500,000.00 |
13 | 11/30/2020 | $5,200,000.00 |
14 | 8/31/2020 | $4,800,000.00 |
15 | 6/30/2020 | $3,800,000.00 |
16 | 2/29/2020 | $100,000.00 |
17 | 11/30/2019 | $2,700,000.00 |
18 | 8/31/2019 | $5,500,000.00 |
19 | 5/31/2019 | $5,300,000.00 |
20 | 2/28/2019 | $-23,800,000.00 |
21 | 11/30/2018 | $-27,000,000.00 |
22 | 8/31/2018 | $-33,600,000.00 |
23 | 6/30/2018 | $-34,600,000.00 |
24 | 2/28/2018 | $56,600,000.00 |
25 | 11/30/2017 | $56,900,000.00 |
26 | 8/31/2017 | $-17,000,000.00 |
27 | 6/30/2017 | $900,000.00 |
28 | 2/28/2017 | $-78,900,000.00 |
29 | 11/30/2016 | $-64,800,000.00 |
30 | 2/29/2016 | $-34,600,000.00 |
31 | 2/28/2015 | $6,100,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | -- |
3 | 11/30/2021 | -- |
4 | 8/31/2021 | -- |
5 | 6/30/2021 | -- |
6 | 2/28/2021 | $1,881,200,000.00 |
7 | 11/30/2020 | $1,864,700,000.00 |
8 | 8/31/2020 | $1,680,000,000.00 |
9 | 6/30/2020 | $1,680,000,000.00 |
10 | 5/31/2020 | $1,680,000,000.00 |
11 | 2/29/2020 | -- |
12 | 11/30/2019 | -- |
13 | 8/31/2019 | -- |
14 | 5/31/2019 | -- |
15 | 2/28/2019 | $25,800,000.00 |
16 | 11/30/2018 | $25,800,000.00 |
17 | 2/28/2018 | -- |
18 | 11/30/2017 | -- |
19 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 2/28/2022 | $2,900,000.00 |
4 | 11/30/2021 | $2,900,000.00 |
5 | 8/31/2021 | -- |
6 | 2/28/2021 | $71,600,000.00 |
7 | 11/30/2020 | $48,600,000.00 |
8 | 8/31/2020 | $41,400,000.00 |
9 | 2/29/2020 | -- |
10 | 11/30/2019 | -- |
11 | 8/31/2019 | -- |
12 | 2/28/2019 | $3,100,000.00 |
13 | 2/28/2018 | -- |
14 | 11/30/2017 | -- |
15 | 2/28/2017 | $87,700,000.00 |
16 | 11/30/2016 | $87,700,000.00 |
17 | 2/29/2016 | -- |
18 | 2/28/2015 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $207,100,000.00 |
2 | 8/31/2023 | $138,000,000.00 |
3 | 6/30/2023 | $69,000,000.00 |
4 | 2/28/2023 | $255,100,000.00 |
5 | 11/30/2022 | $190,900,000.00 |
6 | 8/31/2022 | $126,700,000.00 |
7 | 6/30/2022 | $63,000,000.00 |
8 | 2/28/2022 | $207,400,000.00 |
9 | 11/30/2021 | $149,000,000.00 |
10 | 8/31/2021 | $93,000,000.00 |
11 | 6/30/2021 | $46,500,000.00 |
12 | 2/28/2021 | $93,700,000.00 |
13 | 11/30/2020 | $47,300,000.00 |
14 | 8/31/2020 | -- |
15 | 6/30/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $800,000.00 |
2 | 8/31/2023 | $800,000.00 |
3 | 6/30/2023 | $800,000.00 |
4 | 2/28/2023 | $65,300,000.00 |
5 | 11/30/2022 | $50,200,000.00 |
6 | 8/31/2022 | $34,500,000.00 |
7 | 6/30/2022 | $22,800,000.00 |
8 | 2/28/2022 | $114,600,000.00 |
9 | 11/30/2021 | $88,600,000.00 |
10 | 8/31/2021 | $59,100,000.00 |
11 | 6/30/2021 | $29,500,000.00 |
12 | 2/28/2021 | $66,000,000.00 |
13 | 11/30/2020 | $36,400,000.00 |
14 | 8/31/2020 | -- |
15 | 6/30/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $7,100,000.00 |
2 | 2/28/2022 | $11,000,000.00 |
3 | 11/30/2021 | -- |
4 | 8/31/2021 | -- |
5 | 2/28/2021 | $21,900,000.00 |
6 | 11/30/2020 | $15,900,000.00 |
7 | 8/31/2020 | $15,600,000.00 |
8 | 2/29/2020 | $53,200,000.00 |
9 | 11/30/2019 | $25,500,000.00 |
10 | 8/31/2019 | $14,900,000.00 |
11 | 2/28/2019 | $27,000,000.00 |
12 | 11/30/2018 | $18,600,000.00 |
13 | 2/28/2018 | $1,500,000.00 |
14 | 11/30/2017 | $1,500,000.00 |
15 | 2/28/2017 | $31,800,000.00 |
16 | 11/30/2016 | $31,100,000.00 |
17 | 2/29/2016 | $41,500,000.00 |
18 | 2/28/2015 | $229,100,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | -- |
3 | 11/30/2021 | -- |
4 | 8/31/2021 | -- |
5 | 6/30/2021 | -- |
6 | 2/28/2021 | $80,900,000.00 |
7 | 11/30/2020 | $80,900,000.00 |
8 | 8/31/2020 | $80,900,000.00 |
9 | 6/30/2020 | $80,900,000.00 |
10 | 2/29/2020 | -- |
11 | 11/30/2019 | -- |
12 | 8/31/2019 | -- |
13 | 5/31/2019 | -- |
14 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $37,100,000.00 |
2 | 8/31/2023 | $35,100,000.00 |
3 | 6/30/2023 | $33,100,000.00 |
4 | 2/28/2023 | $44,000,000.00 |
5 | 11/30/2022 | $42,900,000.00 |
6 | 8/31/2022 | $40,300,000.00 |
7 | 6/30/2022 | $37,300,000.00 |
8 | 2/28/2022 | $29,400,000.00 |
9 | 11/30/2021 | $28,700,000.00 |
10 | 8/31/2021 | $11,800,000.00 |
11 | 6/30/2021 | $10,000,000.00 |
12 | 2/28/2021 | $14,100,000.00 |
13 | 11/30/2020 | $13,700,000.00 |
14 | 8/31/2020 | $6,700,000.00 |
15 | 6/30/2020 | $6,200,000.00 |
16 | 2/29/2020 | $18,800,000.00 |
17 | 2/28/2019 | $15,300,000.00 |
18 | 2/28/2018 | $17,500,000.00 |
19 | 2/28/2017 | $17,400,000.00 |
20 | 2/29/2016 | $46,100,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | -- |
4 | 6/30/2022 | -- |
5 | 2/28/2022 | $25,400,000.00 |
6 | 11/30/2021 | $25,400,000.00 |
7 | 8/31/2021 | $23,500,000.00 |
8 | 6/30/2021 | $23,500,000.00 |
9 | 2/28/2021 | $97,900,000.00 |
10 | 11/30/2020 | -- |
11 | 8/31/2020 | -- |
12 | 6/30/2020 | -- |
13 | 2/29/2020 | -- |
14 | 2/28/2019 | -- |
15 | 11/30/2018 | -- |
16 | 8/31/2018 | -- |
17 | 6/30/2018 | -- |
18 | 2/28/2018 | $148,800,000.00 |
19 | 11/30/2017 | $148,800,000.00 |
20 | 8/31/2017 | $34,500,000.00 |
21 | 6/30/2017 | $34,500,000.00 |
22 | 2/28/2017 | $220,600,000.00 |
23 | 11/30/2016 | $188,600,000.00 |
24 | 2/29/2016 | $710,800,000.00 |
25 | 2/28/2015 | $5,673,400,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,535,000,000.00 |
2 | 8/31/2023 | $1,084,300,000.00 |
3 | 6/30/2023 | $622,500,000.00 |
4 | 2/28/2023 | $2,153,900,000.00 |
5 | 11/30/2022 | $1,566,900,000.00 |
6 | 8/31/2022 | $1,060,700,000.00 |
7 | 6/30/2022 | $613,800,000.00 |
8 | 2/28/2022 | $1,606,500,000.00 |
9 | 11/30/2021 | $1,216,400,000.00 |
10 | 8/31/2021 | $822,500,000.00 |
11 | 6/30/2021 | $513,400,000.00 |
12 | 2/28/2021 | $1,630,200,000.00 |
13 | 11/30/2020 | $1,083,000,000.00 |
14 | 8/31/2020 | $702,900,000.00 |
15 | 6/30/2020 | $402,300,000.00 |
16 | 2/29/2020 | $1,475,100,000.00 |
17 | 11/30/2019 | $1,083,700,000.00 |
18 | 8/31/2019 | $716,300,000.00 |
19 | 5/31/2019 | $362,100,000.00 |
20 | 2/28/2019 | $1,362,600,000.00 |
21 | 11/30/2018 | $916,900,000.00 |
22 | 8/31/2018 | $631,200,000.00 |
23 | 6/30/2018 | $349,500,000.00 |
24 | 2/28/2018 | $1,547,000,000.00 |
25 | 11/30/2017 | $1,062,700,000.00 |
26 | 8/31/2017 | $752,600,000.00 |
27 | 6/30/2017 | $422,600,000.00 |
28 | 2/28/2017 | $1,414,900,000.00 |
29 | 11/30/2016 | $1,052,300,000.00 |
30 | 2/29/2016 | $960,000,000.00 |
31 | 2/28/2015 | $336,500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $17,000,000.00 |
2 | 8/31/2023 | $12,100,000.00 |
3 | 6/30/2023 | $6,400,000.00 |
4 | 2/28/2023 | $27,300,000.00 |
5 | 11/30/2022 | $34,900,000.00 |
6 | 8/31/2022 | $16,100,000.00 |
7 | 6/30/2022 | $9,500,000.00 |
8 | 2/28/2022 | $29,800,000.00 |
9 | 11/30/2021 | $73,600,000.00 |
10 | 8/31/2021 | $47,500,000.00 |
11 | 6/30/2021 | $14,500,000.00 |
12 | 2/28/2021 | $60,000,000.00 |
13 | 11/30/2020 | $80,600,000.00 |
14 | 8/31/2020 | $68,900,000.00 |
15 | 6/30/2020 | $63,500,000.00 |
16 | 2/29/2020 | $11,000,000.00 |
17 | 11/30/2019 | $16,200,000.00 |
18 | 8/31/2019 | $12,000,000.00 |
19 | 5/31/2019 | $8,100,000.00 |
20 | 2/28/2019 | $199,300,000.00 |
21 | 11/30/2018 | $178,200,000.00 |
22 | 2/28/2018 | $21,900,000.00 |
23 | 11/30/2017 | $900,000.00 |
24 | 2/28/2017 | $11,500,000.00 |
25 | 11/30/2016 | $9,500,000.00 |
26 | 2/29/2016 | $7,400,000.00 |
27 | 2/28/2015 | $272,300,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-21,700,000.00 |
2 | 2/28/2022 | $-54,700,000.00 |
3 | 2/28/2021 | $-36,400,000.00 |
4 | 2/29/2020 | $-2,000,000.00 |
5 | 2/28/2019 | $24,500,000.00 |
6 | 2/28/2018 | $-900,000.00 |
7 | 11/30/2017 | $18,900,000.00 |
8 | 2/28/2017 | $95,500,000.00 |
9 | 11/30/2016 | $91,300,000.00 |
10 | 2/29/2016 | $14,100,000.00 |
11 | 2/28/2015 | $8,800,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.85 |
2 | 2/28/2022 | $0.84 |
3 | 2/28/2021 | $0.85 |
4 | 2/29/2020 | $0.86 |
5 | 2/28/2019 | $0.86 |
6 | 2/28/2018 | $0.86 |
7 | 2/28/2017 | $0.87 |
8 | 2/29/2016 | $0.87 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $50,000.00 |
2 | 2/28/2023 | $50,000.00 |
3 | 11/30/2022 | $36,001.00 |
4 | 8/31/2022 | $25,411.00 |
5 | 6/30/2022 | $703,774.00 |
6 | 2/28/2022 | $312,640.00 |
7 | 11/30/2021 | $262,601.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 2/28/2023 | $252,200,000.00 |
3 | 11/30/2022 | $252,200,000.00 |
4 | 2/28/2022 | -- |
5 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $302,700,000.00 |
2 | 2/28/2022 | $301,600,000.00 |
3 | 2/28/2021 | $317,200,000.00 |
4 | 2/29/2020 | $255,000,000.00 |
5 | 2/28/2019 | $316,200,000.00 |
6 | 2/28/2018 | $368,600,000.00 |
7 | 2/28/2017 | $345,300,000.00 |
8 | 2/29/2016 | $362,400,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | -- |
3 | 11/30/2021 | -- |
4 | 8/31/2021 | -- |
5 | 6/30/2021 | -- |
6 | 2/28/2021 | $1,680,000,000.00 |
7 | 11/30/2020 | $1,680,000,000.00 |
8 | 8/31/2020 | $1,680,000,000.00 |
9 | 6/30/2020 | $1,680,000,000.00 |
10 | 5/31/2020 | $1,680,000,000.00 |
11 | 2/29/2020 | -- |
12 | 11/30/2019 | -- |
13 | 8/31/2019 | -- |
14 | 5/31/2019 | -- |
15 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $150,000,000.00 |
2 | 8/31/2023 | $50,000,000.00 |
3 | 2/28/2023 | $2,150,000,000.00 |
4 | 11/30/2022 | $1,400,000,000.00 |
5 | 8/31/2022 | -- |
6 | 2/28/2022 | -- |
7 | 11/30/2021 | -- |
8 | 8/31/2021 | -- |
9 | 6/30/2021 | -- |
10 | 2/28/2021 | $4,094,000,000.00 |
11 | 11/30/2020 | $3,500,000,000.00 |
12 | 8/31/2020 | $3,500,000,000.00 |
13 | 6/30/2020 | $2,000,000,000.00 |
14 | 2/29/2020 | $3,874,000,000.00 |
15 | 11/30/2019 | $1,518,000,000.00 |
16 | 8/31/2019 | $750,000,000.00 |
17 | 5/31/2019 | -- |
18 | 2/28/2019 | $1,969,800,000.00 |
19 | 11/30/2018 | $1,365,800,000.00 |
20 | 8/31/2018 | $750,000,000.00 |
21 | 6/30/2018 | $3,700,000.00 |
22 | 2/28/2018 | $290,000,000.00 |
23 | 11/30/2017 | $290,000,000.00 |
24 | 8/31/2017 | $40,000,000.00 |
25 | 6/30/2017 | -- |
26 | 2/28/2017 | $3,053,100,000.00 |
27 | 11/30/2016 | $2,977,900,000.00 |
28 | 2/29/2016 | $453,500,000.00 |
29 | 2/28/2015 | $8,097,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,500,000.00 |
2 | 8/31/2023 | $2,400,000.00 |
3 | 6/30/2023 | $1,100,000.00 |
4 | 2/28/2023 | $-4,600,000.00 |
5 | 11/30/2022 | $5,300,000.00 |
6 | 8/31/2022 | $5,000,000.00 |
7 | 6/30/2022 | $6,800,000.00 |
8 | 2/28/2022 | $-15,300,000.00 |
9 | 11/30/2021 | $-11,300,000.00 |
10 | 8/31/2021 | $-17,800,000.00 |
11 | 6/30/2021 | $-8,800,000.00 |
12 | 2/28/2021 | $-59,800,000.00 |
13 | 11/30/2020 | $-25,700,000.00 |
14 | 8/31/2020 | $-21,400,000.00 |
15 | 6/30/2020 | $-4,300,000.00 |
16 | 2/29/2020 | $-30,300,000.00 |
17 | 11/30/2019 | $-26,100,000.00 |
18 | 8/31/2019 | $-16,100,000.00 |
19 | 5/31/2019 | $-12,500,000.00 |
20 | 2/28/2019 | $-33,000,000.00 |
21 | 11/30/2018 | $-36,300,000.00 |
22 | 8/31/2018 | $-32,400,000.00 |
23 | 6/30/2018 | $-25,700,000.00 |
24 | 2/28/2018 | $-56,900,000.00 |
25 | 11/30/2017 | $-65,700,000.00 |
26 | 8/31/2017 | $-52,200,000.00 |
27 | 6/30/2017 | $-36,500,000.00 |
28 | 2/28/2017 | $-58,100,000.00 |
29 | 11/30/2016 | $-74,800,000.00 |
30 | 2/29/2016 | -- |
31 | 2/28/2015 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $201,300,000.00 |
2 | 8/31/2023 | $195,100,000.00 |
3 | 6/30/2023 | $169,300,000.00 |
4 | 2/28/2023 | $195,200,000.00 |
5 | 11/30/2022 | $99,400,000.00 |
6 | 8/31/2022 | $94,200,000.00 |
7 | 6/30/2022 | $71,800,000.00 |
8 | 2/28/2022 | $51,900,000.00 |
9 | 11/30/2021 | $37,800,000.00 |
10 | 8/31/2021 | $24,600,000.00 |
11 | 6/30/2021 | $15,200,000.00 |
12 | 2/28/2021 | $161,600,000.00 |
13 | 11/30/2020 | $143,900,000.00 |
14 | 8/31/2020 | $20,600,000.00 |
15 | 6/30/2020 | $6,700,000.00 |
16 | 2/29/2020 | $1,096,700,000.00 |
17 | 11/30/2019 | $1,061,000,000.00 |
18 | 8/31/2019 | $1,029,500,000.00 |
19 | 5/31/2019 | $73,400,000.00 |
20 | 2/28/2019 | $1,252,000,000.00 |
21 | 11/30/2018 | $529,300,000.00 |
22 | 8/31/2018 | $509,400,000.00 |
23 | 6/30/2018 | $37,300,000.00 |
24 | 2/28/2018 | $939,200,000.00 |
25 | 11/30/2017 | $652,600,000.00 |
26 | 8/31/2017 | $15,700,000.00 |
27 | 6/30/2017 | $2,600,000.00 |
28 | 2/28/2017 | $477,000,000.00 |
29 | 11/30/2016 | $435,900,000.00 |
30 | 2/29/2016 | $112,800,000.00 |
31 | 2/28/2015 | $31,700,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $10,089,600,000.00 |
2 | 2/28/2022 | $9,114,800,000.00 |
3 | 2/28/2021 | $7,776,200,000.00 |
4 | 2/29/2020 | $6,688,100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,417,100,000.00 |
2 | 8/31/2023 | $9,431,100,000.00 |
3 | 6/30/2023 | $9,356,800,000.00 |
4 | 2/28/2023 | $9,358,700,000.00 |
5 | 2/28/2022 | $9,349,600,000.00 |
6 | 2/28/2021 | $9,412,700,000.00 |
7 | 2/29/2020 | $9,211,900,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $19,448,300,000.00 |
2 | 2/28/2022 | $18,464,400,000.00 |
3 | 2/28/2021 | $17,188,900,000.00 |
4 | 2/29/2020 | $15,900,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $828,400,000.00 |
2 | 8/31/2023 | $710,100,000.00 |
3 | 6/30/2023 | $684,300,000.00 |
4 | 2/28/2023 | $687,600,000.00 |
5 | 11/30/2022 | $704,800,000.00 |
6 | 8/31/2022 | $651,700,000.00 |
7 | 6/30/2022 | $565,300,000.00 |
8 | 2/28/2022 | $560,600,000.00 |
9 | 11/30/2021 | $607,400,000.00 |
10 | 8/31/2021 | $544,700,000.00 |
11 | 6/30/2021 | $618,700,000.00 |
12 | 2/28/2021 | $550,900,000.00 |
13 | 11/30/2020 | $549,500,000.00 |
14 | 8/31/2020 | $547,100,000.00 |
15 | 6/30/2020 | $530,000,000.00 |
16 | 2/29/2020 | $525,300,000.00 |
17 | 11/30/2019 | $501,200,000.00 |
18 | 8/31/2019 | $518,600,000.00 |
19 | 5/31/2019 | $497,400,000.00 |
20 | 2/28/2019 | $586,200,000.00 |
21 | 11/30/2018 | $566,900,000.00 |
22 | 8/31/2018 | $527,900,000.00 |
23 | 6/30/2018 | $551,300,000.00 |
24 | 2/28/2018 | $615,300,000.00 |
25 | 11/30/2017 | $601,700,000.00 |
26 | 2/28/2017 | $631,000,000.00 |
27 | 2/29/2016 | $647,800,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,700,000.00 |
2 | 8/31/2023 | $3,300,000.00 |
3 | 6/30/2023 | $800,000.00 |
4 | 2/28/2023 | $500,000.00 |
5 | 11/30/2022 | $-500,000.00 |
6 | 8/31/2022 | $-300,000.00 |
7 | 6/30/2022 | $-200,000.00 |
8 | 2/28/2022 | $15,500,000.00 |
9 | 11/30/2021 | $13,800,000.00 |
10 | 8/31/2021 | $14,000,000.00 |
11 | 6/30/2021 | $-200,000.00 |
12 | 2/28/2021 | $-2,800,000.00 |
13 | 11/30/2020 | $-5,700,000.00 |
14 | 8/31/2020 | $-4,900,000.00 |
15 | 6/30/2020 | $-1,100,000.00 |
16 | 2/29/2020 | $-46,900,000.00 |
17 | 11/30/2019 | $-1,500,000.00 |
18 | 8/31/2019 | $1,000,000.00 |
19 | 5/31/2019 | $1,200,000.00 |
20 | 2/28/2019 | $5,600,000.00 |
21 | 11/30/2018 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $300,000.00 |
2 | 8/31/2023 | $300,000.00 |
3 | 6/30/2023 | $300,000.00 |
4 | 2/28/2023 | $51,000,000.00 |
5 | 11/30/2022 | $38,300,000.00 |
6 | 8/31/2022 | $24,100,000.00 |
7 | 6/30/2022 | $13,700,000.00 |
8 | 2/28/2022 | $109,400,000.00 |
9 | 11/30/2021 | $27,200,000.00 |
10 | 8/31/2021 | $63,700,000.00 |
11 | 6/30/2021 | $36,400,000.00 |
12 | 2/28/2021 | $86,000,000.00 |
13 | 11/30/2020 | $58,100,000.00 |
14 | 8/31/2020 | $26,900,000.00 |
15 | 6/30/2020 | $3,900,000.00 |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $500,700,000.00 |
2 | 8/31/2023 | $500,500,000.00 |
3 | 6/30/2023 | $500,200,000.00 |
4 | 2/28/2023 | $1,150,800,000.00 |
5 | 11/30/2022 | $200,500,000.00 |
6 | 8/31/2022 | $200,000.00 |
7 | 6/30/2022 | $100,000.00 |
8 | 2/28/2022 | $330,900,000.00 |
9 | 11/30/2021 | $330,600,000.00 |
10 | 8/31/2021 | $500,000.00 |
11 | 6/30/2021 | $300,000.00 |
12 | 2/28/2021 | $4,446,700,000.00 |
13 | 11/30/2020 | $3,638,700,000.00 |
14 | 8/31/2020 | $3,388,500,000.00 |
15 | 6/30/2020 | $2,001,400,000.00 |
16 | 2/29/2020 | $5,676,600,000.00 |
17 | 11/30/2019 | $3,300,800,000.00 |
18 | 8/31/2019 | $2,558,400,000.00 |
19 | 5/31/2019 | $722,500,000.00 |
20 | 2/28/2019 | $3,082,300,000.00 |
21 | 11/30/2018 | $2,113,800,000.00 |
22 | 8/31/2018 | $780,100,000.00 |
23 | 6/30/2018 | $16,400,000.00 |
24 | 2/28/2018 | $870,600,000.00 |
25 | 11/30/2017 | $830,600,000.00 |
26 | 8/31/2017 | $445,400,000.00 |
27 | 6/30/2017 | $268,000,000.00 |
28 | 2/28/2017 | $2,832,700,000.00 |
29 | 11/30/2016 | $2,831,800,000.00 |
30 | 2/29/2016 | $903,400,000.00 |
31 | 2/28/2015 | $2,123,600,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,500,000.00 |
2 | 8/31/2023 | $4,400,000.00 |
3 | 6/30/2023 | $8,000,000.00 |
4 | 2/28/2023 | $8,000,000.00 |
5 | 11/30/2022 | $8,000,000.00 |
6 | 8/31/2022 | $8,000,000.00 |
7 | 6/30/2022 | $50,500,000.00 |
8 | 2/28/2022 | $50,600,000.00 |
9 | 11/30/2021 | $50,600,000.00 |
10 | 8/31/2021 | $50,600,000.00 |
11 | 6/30/2021 | $50,600,000.00 |
12 | 2/28/2021 | $50,600,000.00 |
13 | 11/30/2020 | $50,600,000.00 |
14 | 8/31/2020 | $42,300,000.00 |
15 | 6/30/2020 | $42,300,000.00 |
16 | 2/29/2020 | $8,200,000.00 |
17 | 11/30/2019 | $10,200,000.00 |
18 | 8/31/2019 | $29,400,000.00 |
19 | 5/31/2019 | $51,600,000.00 |
20 | 2/28/2019 | $41,600,000.00 |
21 | 11/30/2018 | $23,500,000.00 |
22 | 8/31/2018 | $7,900,000.00 |
23 | 6/30/2018 | $10,600,000.00 |
24 | 2/28/2018 | $10,500,000.00 |
25 | 11/30/2017 | $11,300,000.00 |
26 | 8/31/2017 | $11,600,000.00 |
27 | 6/30/2017 | $29,000,000.00 |
28 | 2/28/2017 | $9,900,000.00 |
29 | 2/29/2016 | $13,300,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-2,000,000.00 |
2 | 8/31/2023 | $-2,000,000.00 |
3 | 6/30/2023 | $-33,100,000.00 |
4 | 2/28/2023 | $-44,000,000.00 |
5 | 11/30/2022 | $-2,600,000.00 |
6 | 8/31/2022 | $-3,000,000.00 |
7 | 6/30/2022 | $-37,300,000.00 |
8 | 2/28/2022 | $-29,400,000.00 |
9 | 11/30/2021 | $-16,900,000.00 |
10 | 8/31/2021 | $-1,800,000.00 |
11 | 6/30/2021 | $-10,000,000.00 |
12 | 2/28/2021 | $-14,000,000.00 |
13 | 11/30/2020 | $-6,900,000.00 |
14 | 8/31/2020 | $-500,000.00 |
15 | 6/30/2020 | $-6,200,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $647,700,000.00 |
2 | 8/31/2023 | $356,400,000.00 |
3 | 6/30/2023 | $159,600,000.00 |
4 | 2/28/2023 | $-185,000,000.00 |
5 | 11/30/2022 | $-417,200,000.00 |
6 | 8/31/2022 | $3,239,900,000.00 |
7 | 6/30/2022 | $2,972,100,000.00 |
8 | 2/28/2022 | $2,564,900,000.00 |
9 | 11/30/2021 | $2,187,100,000.00 |
10 | 8/31/2021 | $1,846,200,000.00 |
11 | 6/30/2021 | $1,624,800,000.00 |
12 | 2/28/2021 | $1,263,000,000.00 |
13 | 11/30/2020 | $1,481,400,000.00 |
14 | 8/31/2020 | $1,432,200,000.00 |
15 | 6/30/2020 | $1,174,600,000.00 |
16 | 2/29/2020 | $592,300,000.00 |
17 | 11/30/2019 | $524,500,000.00 |
18 | 8/31/2019 | $469,700,000.00 |
19 | 5/31/2019 | $174,900,000.00 |
20 | 2/28/2019 | $-431,800,000.00 |
21 | 11/30/2018 | $-567,700,000.00 |
22 | 8/31/2018 | $-613,300,000.00 |
23 | 6/30/2018 | $-580,900,000.00 |
24 | 2/28/2018 | $-569,000,000.00 |
25 | 11/30/2017 | $-957,300,000.00 |
26 | 2/28/2017 | $-615,300,000.00 |
27 | 2/29/2016 | $-242,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $60,898,200,000.00 |
2 | 8/31/2023 | $42,340,900,000.00 |
3 | 6/30/2023 | $24,050,200,000.00 |
4 | 2/28/2023 | $77,649,700,000.00 |
5 | 11/30/2022 | $59,384,600,000.00 |
6 | 8/31/2022 | $41,229,700,000.00 |
7 | 6/30/2022 | $23,310,300,000.00 |
8 | 2/28/2022 | $71,887,000,000.00 |
9 | 11/30/2021 | $54,503,500,000.00 |
10 | 8/31/2021 | $37,775,100,000.00 |
11 | 6/30/2021 | $21,269,400,000.00 |
12 | 2/28/2021 | $69,690,400,000.00 |
13 | 11/30/2020 | $53,918,100,000.00 |
14 | 8/31/2020 | $38,509,200,000.00 |
15 | 6/30/2020 | $22,751,600,000.00 |
16 | 2/29/2020 | $15,436,800,000.00 |
17 | 11/30/2019 | $47,018,300,000.00 |
18 | 8/31/2019 | $14,176,700,000.00 |
19 | 5/31/2019 | $18,738,400,000.00 |
20 | 2/28/2019 | $14,016,600,000.00 |
21 | 11/30/2018 | $13,840,400,000.00 |
22 | 8/31/2018 | $14,024,100,000.00 |
23 | 6/30/2018 | $18,653,400,000.00 |
24 | 2/28/2018 | $59,924,600,000.00 |
25 | 11/30/2017 | $13,599,200,000.00 |
26 | 8/31/2017 | $13,831,700,000.00 |
27 | 6/30/2017 | $18,460,000,000.00 |
28 | 2/28/2017 | $59,678,200,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $22,800,000.00 |
2 | 2/28/2022 | $75,400,000.00 |
3 | 2/28/2021 | $35,800,000.00 |
4 | 2/29/2020 | -- |
5 | 11/30/2019 | -- |
6 | 8/31/2019 | -- |
7 | 5/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $629,500,000.00 |
2 | 2/28/2022 | $606,200,000.00 |
3 | 2/28/2021 | $763,100,000.00 |
4 | 2/29/2020 | $1,195,200,000.00 |
5 | 11/30/2019 | $999,800,000.00 |
6 | 8/31/2019 | $868,300,000.00 |
7 | 5/31/2019 | $182,400,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,234,100,000.00 |
2 | 2/28/2022 | $1,171,100,000.00 |
3 | 2/28/2021 | $1,159,100,000.00 |
4 | 2/29/2020 | $1,147,400,000.00 |
5 | 2/28/2019 | $1,146,300,000.00 |
6 | 2/28/2018 | $1,217,700,000.00 |
7 | 2/28/2017 | $1,264,900,000.00 |
8 | 2/29/2016 | $1,320,800,000.00 |
9 | 2/28/2015 | $1,445,300,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $355,500,000.00 |
2 | 2/28/2022 | $333,300,000.00 |
3 | 2/28/2021 | $321,400,000.00 |
4 | 2/29/2020 | $308,900,000.00 |
5 | 2/28/2019 | $306,800,000.00 |
6 | 2/28/2018 | $296,000,000.00 |
7 | 2/28/2017 | $293,300,000.00 |
8 | 2/29/2016 | $308,700,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $878,600,000.00 |
2 | 2/28/2022 | $837,800,000.00 |
3 | 2/28/2021 | $837,700,000.00 |
4 | 2/29/2020 | $838,500,000.00 |
5 | 2/28/2019 | $839,500,000.00 |
6 | 2/28/2018 | $921,700,000.00 |
7 | 2/28/2017 | $971,600,000.00 |
8 | 2/29/2016 | $1,012,100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $15,215,700,000.00 |
2 | 8/31/2023 | $10,608,400,000.00 |
3 | 6/30/2023 | $6,012,900,000.00 |
4 | 2/28/2023 | $19,596,000,000.00 |
5 | 11/30/2022 | $14,883,900,000.00 |
6 | 8/31/2022 | $10,351,900,000.00 |
7 | 6/30/2022 | $5,864,300,000.00 |
8 | 2/28/2022 | $18,300,500,000.00 |
9 | 11/30/2021 | $4,243,900,000.00 |
10 | 8/31/2021 | $9,734,900,000.00 |
11 | 6/30/2021 | $5,503,600,000.00 |
12 | 2/28/2021 | $18,835,800,000.00 |
13 | 11/30/2020 | $4,309,100,000.00 |
14 | 8/31/2020 | $4,031,200,000.00 |
15 | 6/30/2020 | $5,769,400,000.00 |
16 | 2/29/2020 | $16,641,900,000.00 |
17 | 11/30/2019 | $12,548,400,000.00 |
18 | 8/31/2019 | $8,741,200,000.00 |
19 | 5/31/2019 | $4,946,600,000.00 |
20 | 2/28/2019 | $16,272,300,000.00 |
21 | 11/30/2018 | $3,678,000,000.00 |
22 | 8/31/2018 | $8,834,800,000.00 |
23 | 6/30/2018 | $4,977,600,000.00 |
24 | 2/28/2018 | $16,208,700,000.00 |
25 | 11/30/2017 | $3,725,700,000.00 |
26 | 8/31/2017 | $3,807,200,000.00 |
27 | 6/30/2017 | $4,976,100,000.00 |
28 | 2/28/2017 | $16,072,100,000.00 |
29 | 11/30/2016 | $12,252,200,000.00 |
30 | 2/29/2016 | $15,660,000,000.00 |
31 | 2/28/2015 | $8,152,200,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $80,500,000.00 |
2 | 8/31/2023 | $57,200,000.00 |
3 | 6/30/2023 | $31,900,000.00 |
4 | 2/28/2023 | $138,300,000.00 |
5 | 11/30/2022 | $96,600,000.00 |
6 | 8/31/2022 | $63,200,000.00 |
7 | 6/30/2022 | $35,300,000.00 |
8 | 2/28/2022 | $101,200,000.00 |
9 | 11/30/2021 | $75,400,000.00 |
10 | 8/31/2021 | $49,000,000.00 |
11 | 6/30/2021 | $22,200,000.00 |
12 | 2/28/2021 | $59,000,000.00 |
13 | 11/30/2020 | $43,400,000.00 |
14 | 8/31/2020 | $28,300,000.00 |
15 | 6/30/2020 | $19,000,000.00 |
16 | 2/29/2020 | $32,800,000.00 |
17 | 11/30/2019 | $24,800,000.00 |
18 | 8/31/2019 | $17,600,000.00 |
19 | 5/31/2019 | $11,100,000.00 |
20 | 2/28/2019 | $47,700,000.00 |
21 | 11/30/2018 | $35,500,000.00 |
22 | 8/31/2018 | $25,600,000.00 |
23 | 6/30/2018 | $13,400,000.00 |
24 | 2/28/2018 | $45,900,000.00 |
25 | 11/30/2017 | $24,600,000.00 |
26 | 8/31/2017 | $18,100,000.00 |
27 | 6/30/2017 | $8,800,000.00 |
28 | 2/28/2017 | $53,300,000.00 |
29 | 11/30/2016 | $34,200,000.00 |
30 | 2/29/2016 | $97,800,000.00 |
31 | 2/28/2015 | $344,100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,527,300,000.00 |
2 | 8/31/2023 | $2,216,600,000.00 |
3 | 6/30/2023 | $2,000,000,000.00 |
4 | 2/28/2023 | $1,610,700,000.00 |
5 | 11/30/2022 | $819,000,000.00 |
6 | 8/31/2022 | $4,387,000,000.00 |
7 | 6/30/2022 | $4,070,600,000.00 |
8 | 2/28/2022 | $3,024,600,000.00 |
9 | 11/30/2021 | $2,310,700,000.00 |
10 | 8/31/2021 | $1,959,900,000.00 |
11 | 6/30/2021 | $1,698,400,000.00 |
12 | 2/28/2021 | $1,324,300,000.00 |
13 | 11/30/2020 | $1,374,700,000.00 |
14 | 8/31/2020 | $1,501,600,000.00 |
15 | 6/30/2020 | $1,194,900,000.00 |
16 | 2/29/2020 | $2,278,100,000.00 |
17 | 11/30/2019 | $2,410,600,000.00 |
18 | 8/31/2019 | $2,345,500,000.00 |
19 | 5/31/2019 | $2,054,400,000.00 |
20 | 2/28/2019 | $1,450,700,000.00 |
21 | 11/30/2018 | $1,390,100,000.00 |
22 | 8/31/2018 | $1,362,600,000.00 |
23 | 6/30/2018 | $1,391,300,000.00 |
24 | 2/28/2018 | $1,398,200,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-200,000.00 |
2 | 8/31/2023 | -- |
3 | 6/30/2023 | -- |
4 | 2/28/2023 | $1,500,000.00 |
5 | 11/30/2022 | $1,300,000.00 |
6 | 8/31/2022 | $200,000.00 |
7 | 6/30/2022 | $-200,000.00 |
8 | 2/28/2022 | $400,000.00 |
9 | 11/30/2021 | $-100,000.00 |
10 | 6/30/2021 | $100,000.00 |
11 | 2/28/2021 | $100,000.00 |
12 | 11/30/2020 | -- |
13 | 8/31/2020 | $100,000.00 |
14 | 2/29/2020 | $1,200,000.00 |
15 | 11/30/2019 | $700,000.00 |
16 | 5/31/2019 | $400,000.00 |
17 | 2/28/2019 | $-1,500,000.00 |
18 | 11/30/2018 | $1,600,000.00 |
19 | 8/31/2018 | $3,200,000.00 |
20 | 6/30/2018 | $-5,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,903,200.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $45,700,000.00 |
2 | 2/28/2023 | $1,232,800,000.00 |
3 | 11/30/2022 | $32,900,000.00 |
4 | 8/31/2022 | $23,200,000.00 |
5 | 6/30/2022 | $643,100,000.00 |
6 | 2/28/2022 | $320,600,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $83,300,000.00 |
2 | 2/28/2022 | $84,300,000.00 |
3 | 2/28/2021 | $91,300,000.00 |
4 | 2/29/2020 | $111,800,000.00 |
5 | 11/30/2019 | $83,600,000.00 |
6 | 8/31/2019 | $57,100,000.00 |
7 | 5/31/2019 | $32,400,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $5,100,000.00 |
2 | 2/28/2022 | $2,600,000.00 |
3 | 2/28/2021 | $8,000,000.00 |
4 | 2/29/2020 | $21,800,000.00 |
5 | 2/28/2019 | $31,000,000.00 |
6 | 2/28/2018 | $78,800,000.00 |
7 | 11/30/2017 | $77,600,000.00 |
8 | 2/28/2017 | $39,500,000.00 |
9 | 11/30/2016 | $39,300,000.00 |
10 | 2/29/2016 | $35,900,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $18,397,745.00 |
2 | 8/31/2023 | $18,397,745.00 |
3 | 6/30/2023 | $18,397,745.00 |
4 | 2/28/2023 | $21,300,945.00 |
5 | 11/30/2022 | $55,210,318.00 |
6 | 8/31/2022 | $57,300,605.00 |
7 | 6/30/2022 | $58,776,088.00 |
8 | 2/28/2022 | $99,640,065.00 |
9 | 11/30/2021 | $120,009,647.00 |
10 | 8/31/2021 | $120,009,647.00 |
11 | 6/30/2021 | $120,009,647.00 |
12 | 2/28/2021 | $120,009,647.00 |
13 | 11/30/2020 | $118,919,289.00 |
14 | 8/31/2020 | $105,283,357.00 |
15 | 6/30/2020 | $105,283,357.00 |
16 | 2/29/2020 | $3,671,621.00 |
17 | 11/30/2019 | $1,772,018.00 |
18 | 8/31/2019 | $1,772,018.00 |
19 | 5/31/2019 | $1,772,018.00 |
20 | 2/28/2019 | $1,772,018.00 |
21 | 11/30/2018 | $1,772,018.00 |
22 | 2/28/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $304,200,000.00 |
2 | 8/31/2023 | $304,200,000.00 |
3 | 6/30/2023 | $304,200,000.00 |
4 | 2/28/2023 | $352,200,000.00 |
5 | 11/30/2022 | $912,800,000.00 |
6 | 8/31/2022 | $947,400,000.00 |
7 | 6/30/2022 | $971,800,000.00 |
8 | 2/28/2022 | $1,647,400,000.00 |
9 | 11/30/2021 | $1,907,000,000.00 |
10 | 8/31/2021 | $1,907,000,000.00 |
11 | 6/30/2021 | $1,907,000,000.00 |
12 | 2/28/2021 | $1,907,000,000.00 |
13 | 11/30/2020 | $1,890,500,000.00 |
14 | 8/31/2020 | $1,705,800,000.00 |
15 | 6/30/2020 | $1,705,800,000.00 |
16 | 2/29/2020 | $25,800,000.00 |
17 | 11/30/2019 | $25,800,000.00 |
18 | 8/31/2019 | $25,800,000.00 |
19 | 5/31/2019 | $25,800,000.00 |
20 | 2/28/2019 | $25,800,000.00 |
21 | 11/30/2018 | $25,800,000.00 |
22 | 2/28/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $700,000.00 |
2 | 8/31/2023 | $600,000.00 |
3 | 6/30/2023 | $400,000.00 |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | $52,600,000.00 |
7 | 6/30/2022 | $26,900,000.00 |
8 | 2/28/2022 | $226,200,000.00 |
9 | 11/30/2021 | $155,400,000.00 |
10 | 8/31/2021 | $84,200,000.00 |
11 | 6/30/2021 | $36,200,000.00 |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | $25,400,000.00 |
14 | 8/31/2020 | $9,000,000.00 |
15 | 6/30/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 6/30/2023 | $-400,000.00 |
3 | 2/28/2023 | -- |
4 | 11/30/2022 | -- |
5 | 8/31/2022 | -- |
6 | 6/30/2022 | $-26,900,000.00 |
7 | 2/28/2022 | -- |
8 | 11/30/2021 | $-34,200,000.00 |
9 | 8/31/2021 | -- |
10 | 6/30/2021 | $-36,200,000.00 |
11 | 2/28/2021 | -- |
12 | 11/30/2020 | $-25,400,000.00 |
13 | 8/31/2020 | $-9,000,000.00 |
14 | 6/30/2020 | -- |
15 | 2/29/2020 | -- |
16 | 11/30/2019 | -- |
17 | 8/31/2019 | -- |
18 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,100,000.00 |
2 | 8/31/2023 | $5,400,000.00 |
3 | 6/30/2023 | $600,000.00 |
4 | 2/28/2023 | $8,400,000.00 |
5 | 11/30/2022 | $12,900,000.00 |
6 | 8/31/2022 | $14,900,000.00 |
7 | 6/30/2022 | $18,500,000.00 |
8 | 2/28/2022 | $22,800,000.00 |
9 | 11/30/2021 | $8,800,000.00 |
10 | 8/31/2021 | $7,500,000.00 |
11 | 6/30/2021 | $6,300,000.00 |
12 | 2/28/2021 | $-16,900,000.00 |
13 | 11/30/2020 | $-24,000,000.00 |
14 | 8/31/2020 | $-25,900,000.00 |
15 | 6/30/2020 | $-24,500,000.00 |
16 | 2/29/2020 | $-50,600,000.00 |
17 | 11/30/2019 | $-400,000.00 |
18 | 8/31/2019 | $-300,000.00 |
19 | 5/31/2019 | $-300,000.00 |
20 | 2/28/2019 | $1,300,000.00 |
21 | 2/28/2018 | $6,200,000.00 |
22 | 11/30/2017 | $5,600,000.00 |
23 | 2/28/2017 | $7,000,000.00 |
24 | 11/30/2016 | $11,200,000.00 |
25 | 2/29/2016 | $-16,200,000.00 |
26 | 2/28/2015 | $-98,200,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $216,000,000.00 |
2 | 2/28/2022 | $276,000,000.00 |
3 | 2/28/2021 | $368,800,000.00 |
4 | 2/29/2020 | $373,800,000.00 |
5 | 2/28/2019 | $376,200,000.00 |
6 | 2/28/2018 | $356,000,000.00 |
7 | 2/28/2017 | $418,000,000.00 |
8 | 2/29/2016 | $435,300,000.00 |
9 | 2/28/2015 | $451,500,000.00 |
10 | 2/28/2014 | $180,400,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | $100,000.00 |
3 | 2/28/2021 | $1,100,000.00 |
4 | 2/29/2020 | $2,200,000.00 |
5 | 2/28/2019 | $400,000.00 |
6 | 2/28/2018 | $70,000,000.00 |
7 | 2/28/2017 | $71,000,000.00 |
8 | 2/29/2016 | $3,500,000.00 |
9 | 2/28/2015 | $15,500,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $20,700,000.00 |
2 | 2/28/2022 | $72,900,000.00 |
3 | 2/28/2021 | $3,700,000.00 |
4 | 2/29/2020 | $4,100,000.00 |
5 | 2/28/2019 | $8,300,000.00 |
6 | 2/28/2018 | $17,500,000.00 |
7 | 2/28/2017 | $9,800,000.00 |
8 | 2/29/2016 | $42,100,000.00 |
9 | 2/28/2015 | $4,900,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $5,000,000.00 |
2 | 2/28/2022 | $1,200,000.00 |
3 | 2/28/2021 | $1,500,000.00 |
4 | 2/29/2020 | $900,000.00 |
5 | 2/28/2019 | $1,600,000.00 |
6 | 2/28/2018 | $65,400,000.00 |
7 | 2/28/2017 | $63,800,000.00 |
8 | 2/29/2016 | $11,500,000.00 |
9 | 2/28/2015 | $10,600,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $2,100,000.00 |
2 | 2/28/2022 | $300,000.00 |
3 | 2/28/2021 | $1,800,000.00 |
4 | 2/29/2020 | $3,000,000.00 |
5 | 2/28/2019 | $35,100,000.00 |
6 | 2/28/2018 | $4,600,000.00 |
7 | 2/28/2017 | $6,400,000.00 |
8 | 2/29/2016 | $19,700,000.00 |
9 | 2/28/2015 | $19,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-49,700,000.00 |
2 | 2/28/2017 | $-70,100,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $46,400,000.00 |
2 | 2/28/2022 | $21,300,000.00 |
3 | 2/28/2021 | $3,500,000.00 |
4 | 2/29/2020 | -- |
5 | 2/28/2019 | $7,800,000.00 |
6 | 2/28/2018 | $44,500,000.00 |
7 | 2/28/2017 | $6,700,000.00 |
8 | 2/29/2016 | $1,800,000.00 |
9 | 2/28/2015 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $151,100,000.00 |
2 | 2/28/2022 | $202,600,000.00 |
3 | 2/28/2021 | $277,400,000.00 |
4 | 2/29/2020 | $268,200,000.00 |
5 | 2/28/2019 | $267,700,000.00 |
6 | 2/28/2018 | $249,000,000.00 |
7 | 2/28/2017 | $231,300,000.00 |
8 | 2/29/2016 | $228,000,000.00 |
9 | 2/28/2015 | $221,600,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $441,900,000.00 |
2 | 2/28/2022 | $428,600,000.00 |
3 | 2/28/2021 | $423,800,000.00 |
4 | 2/29/2020 | $402,900,000.00 |
5 | 11/30/2019 | $299,300,000.00 |
6 | 8/31/2019 | $209,300,000.00 |
7 | 5/31/2019 | $118,900,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $580,500,000.00 |
2 | 8/31/2023 | $580,300,000.00 |
3 | 6/30/2023 | $580,100,000.00 |
4 | 2/28/2023 | $534,000,000.00 |
5 | 11/30/2022 | $529,800,000.00 |
6 | 8/31/2022 | $525,900,000.00 |
7 | 6/30/2022 | $576,300,000.00 |
8 | 2/28/2022 | $475,300,000.00 |
9 | 11/30/2021 | $471,200,000.00 |
10 | 8/31/2021 | $573,000,000.00 |
11 | 6/30/2021 | $571,400,000.00 |
12 | 2/28/2021 | $578,100,000.00 |
13 | 11/30/2020 | $472,100,000.00 |
14 | 8/31/2020 | $583,300,000.00 |
15 | 6/30/2020 | $583,700,000.00 |
16 | 2/29/2020 | $280,100,000.00 |
17 | 11/30/2019 | $580,900,000.00 |
18 | 8/31/2019 | $580,000,000.00 |
19 | 5/31/2019 | $579,400,000.00 |
20 | 2/28/2019 | $280,200,000.00 |
21 | 11/30/2018 | $280,600,000.00 |
22 | 2/28/2018 | $279,700,000.00 |
23 | 2/28/2017 | $279,700,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $575,200,000.00 |
2 | 8/31/2023 | $574,700,000.00 |
3 | 6/30/2023 | $573,700,000.00 |
4 | 2/28/2023 | $529,000,000.00 |
5 | 11/30/2022 | $525,400,000.00 |
6 | 8/31/2022 | $521,300,000.00 |
7 | 6/30/2022 | $513,300,000.00 |
8 | 2/28/2022 | $469,600,000.00 |
9 | 11/30/2021 | $466,000,000.00 |
10 | 8/31/2021 | $465,200,000.00 |
11 | 6/30/2021 | $465,100,000.00 |
12 | 2/28/2021 | $500,300,000.00 |
13 | 11/30/2020 | $468,700,000.00 |
14 | 8/31/2020 | $529,200,000.00 |
15 | 6/30/2020 | $568,000,000.00 |
16 | 2/29/2020 | $579,400,000.00 |
17 | 11/30/2019 | $579,300,000.00 |
18 | 8/31/2019 | $579,300,000.00 |
19 | 5/31/2019 | $579,200,000.00 |
20 | 2/28/2019 | $280,100,000.00 |
21 | 11/30/2018 | $280,600,000.00 |
22 | 2/28/2018 | $579,500,000.00 |
23 | 2/28/2017 | $279,700,000.00 |