Date | Value | |
---|---|---|
1 | 11/30/2023 | $209,700,000.00 |
2 | 8/31/2023 | $222,200,000.00 |
3 | 5/31/2023 | $158,500,000.00 |
4 | 2/28/2023 | $158,700,000.00 |
5 | 11/30/2022 | $156,500,000.00 |
6 | 8/31/2022 | $194,500,000.00 |
7 | 5/31/2022 | $156,400,000.00 |
8 | 2/28/2022 | $140,800,000.00 |
9 | 11/30/2021 | $124,300,000.00 |
10 | 8/31/2021 | $144,200,000.00 |
11 | 5/31/2021 | $127,200,000.00 |
12 | 2/28/2021 | $182,600,000.00 |
13 | 11/30/2020 | $198,300,000.00 |
14 | 8/31/2020 | $179,800,000.00 |
15 | 5/31/2020 | $191,600,000.00 |
16 | 2/29/2020 | $295,100,000.00 |
17 | 11/30/2019 | $231,400,000.00 |
18 | 8/31/2019 | $212,800,000.00 |
19 | 5/31/2019 | $187,800,000.00 |
20 | 2/28/2019 | $218,600,000.00 |
21 | 11/30/2018 | $205,200,000.00 |
22 | 8/31/2018 | $179,600,000.00 |
23 | 5/31/2018 | $170,000,000.00 |
24 | 2/28/2018 | $176,800,000.00 |
25 | 11/30/2017 | $195,900,000.00 |
26 | 8/31/2017 | $176,300,000.00 |
27 | 5/31/2017 | $164,200,000.00 |
28 | 2/28/2017 | $194,600,000.00 |
29 | 11/30/2016 | $179,500,000.00 |
30 | 8/31/2016 | $154,500,000.00 |
31 | 5/31/2016 | $166,300,000.00 |
32 | 2/29/2016 | $162,000,000.00 |
33 | 11/30/2015 | $154,700,000.00 |
34 | 8/31/2015 | $151,800,000.00 |
35 | 5/31/2015 | $142,300,000.00 |
36 | 2/28/2015 | $164,600,000.00 |
37 | 11/30/2014 | $207,600,000.00 |
38 | 8/31/2014 | $196,600,000.00 |
39 | 5/31/2014 | $171,100,000.00 |
40 | 2/28/2014 | $160,500,000.00 |
41 | 11/30/2013 | $144,500,000.00 |
42 | 8/31/2013 | $148,200,000.00 |
43 | 5/31/2013 | $149,300,000.00 |
44 | 2/28/2013 | $178,400,000.00 |
45 | 11/30/2012 | $173,900,000.00 |
46 | 8/31/2012 | $176,500,000.00 |
47 | 5/31/2012 | $201,400,000.00 |
48 | 2/29/2012 | $194,481,000.00 |
49 | 5/31/2011 | $185,096,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $159,000,000.00 |
2 | 8/31/2023 | $158,900,000.00 |
3 | 5/31/2023 | $179,600,000.00 |
4 | 2/28/2023 | $158,500,000.00 |
5 | 11/30/2022 | $151,900,000.00 |
6 | 8/31/2022 | $147,200,000.00 |
7 | 5/31/2022 | $174,600,000.00 |
8 | 2/28/2022 | $157,400,000.00 |
9 | 11/30/2021 | $143,100,000.00 |
10 | 8/31/2021 | $159,800,000.00 |
11 | 5/31/2021 | $174,200,000.00 |
12 | 2/28/2021 | $168,800,000.00 |
13 | 11/30/2020 | $153,100,000.00 |
14 | 8/31/2020 | $145,000,000.00 |
15 | 5/31/2020 | $161,600,000.00 |
16 | 2/29/2020 | $149,800,000.00 |
17 | 11/30/2019 | $133,200,000.00 |
18 | 8/31/2019 | $128,700,000.00 |
19 | 5/31/2019 | $150,500,000.00 |
20 | 2/28/2019 | $115,000,000.00 |
21 | 11/30/2018 | $114,400,000.00 |
22 | 8/31/2018 | $110,800,000.00 |
23 | 5/31/2018 | $147,400,000.00 |
24 | 2/28/2018 | $123,200,000.00 |
25 | 11/30/2017 | $138,900,000.00 |
26 | 8/31/2017 | $133,800,000.00 |
27 | 5/31/2017 | $139,900,000.00 |
28 | 2/28/2017 | $146,200,000.00 |
29 | 11/30/2016 | $164,400,000.00 |
30 | 8/31/2016 | $152,900,000.00 |
31 | 5/31/2016 | $163,100,000.00 |
32 | 2/29/2016 | $162,000,000.00 |
33 | 11/30/2015 | $173,400,000.00 |
34 | 8/31/2015 | $181,800,000.00 |
35 | 5/31/2015 | $200,700,000.00 |
36 | 2/28/2015 | $125,000,000.00 |
37 | 11/30/2014 | $146,000,000.00 |
38 | 8/31/2014 | $141,200,000.00 |
39 | 5/31/2014 | $161,300,000.00 |
40 | 2/28/2014 | $142,300,000.00 |
41 | 11/30/2013 | $141,100,000.00 |
42 | 8/31/2013 | $128,400,000.00 |
43 | 5/31/2013 | $153,300,000.00 |
44 | 2/28/2013 | $162,200,000.00 |
45 | 11/30/2012 | $139,200,000.00 |
46 | 8/31/2012 | $131,900,000.00 |
47 | 5/31/2012 | $149,000,000.00 |
48 | 2/29/2012 | $144,759,000.00 |
49 | 5/31/2011 | $116,839,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $276,700,000.00 |
2 | 8/31/2023 | $272,800,000.00 |
3 | 5/31/2023 | $268,800,000.00 |
4 | 2/28/2023 | $261,100,000.00 |
5 | 11/30/2022 | $256,800,000.00 |
6 | 8/31/2022 | $259,700,000.00 |
7 | 5/31/2022 | $258,300,000.00 |
8 | 2/28/2022 | $258,400,000.00 |
9 | 11/30/2021 | $254,800,000.00 |
10 | 8/31/2021 | $270,200,000.00 |
11 | 5/31/2021 | $260,200,000.00 |
12 | 2/28/2021 | $253,000,000.00 |
13 | 11/30/2020 | $248,400,000.00 |
14 | 8/31/2020 | $243,700,000.00 |
15 | 5/31/2020 | $246,500,000.00 |
16 | 2/29/2020 | $244,900,000.00 |
17 | 11/30/2019 | $240,400,000.00 |
18 | 8/31/2019 | $235,600,000.00 |
19 | 5/31/2019 | $231,800,000.00 |
20 | 2/28/2019 | $226,400,000.00 |
21 | 11/30/2018 | $221,900,000.00 |
22 | 8/31/2018 | $218,600,000.00 |
23 | 5/31/2018 | $214,400,000.00 |
24 | 2/28/2018 | $212,400,000.00 |
25 | 11/30/2017 | $422,400,000.00 |
26 | 8/31/2017 | $398,400,000.00 |
27 | 5/31/2017 | $207,500,000.00 |
28 | 2/28/2017 | $437,100,000.00 |
29 | 11/30/2016 | $423,100,000.00 |
30 | 8/31/2016 | $447,900,000.00 |
31 | 5/31/2016 | $437,700,000.00 |
32 | 2/29/2016 | $435,300,000.00 |
33 | 11/30/2015 | $420,700,000.00 |
34 | 8/31/2015 | $409,000,000.00 |
35 | 5/31/2015 | $398,500,000.00 |
36 | 2/28/2015 | $371,400,000.00 |
37 | 11/30/2014 | $427,000,000.00 |
38 | 8/31/2014 | $420,600,000.00 |
39 | 5/31/2014 | $424,300,000.00 |
40 | 2/28/2014 | $408,900,000.00 |
41 | 11/30/2013 | $396,700,000.00 |
42 | 8/31/2013 | $374,000,000.00 |
43 | 5/31/2013 | $354,500,000.00 |
44 | 2/28/2013 | $340,000,000.00 |
45 | 11/30/2012 | $323,300,000.00 |
46 | 8/31/2012 | $308,400,000.00 |
47 | 5/31/2012 | $298,400,000.00 |
48 | 2/29/2012 | $284,385,000.00 |
49 | 5/31/2011 | $235,098,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-8,500,000.00 |
2 | 8/31/2023 | $-8,100,000.00 |
3 | 5/31/2023 | $-23,500,000.00 |
4 | 2/28/2023 | $-22,000,000.00 |
5 | 11/30/2022 | $-22,800,000.00 |
6 | 8/31/2022 | $-22,700,000.00 |
7 | 5/31/2022 | $-19,600,000.00 |
8 | 2/28/2022 | $-20,100,000.00 |
9 | 11/30/2021 | $-22,200,000.00 |
10 | 8/31/2021 | $-18,600,000.00 |
11 | 5/31/2021 | $-18,300,000.00 |
12 | 2/28/2021 | $-42,400,000.00 |
13 | 11/30/2020 | $-43,000,000.00 |
14 | 8/31/2020 | $-43,100,000.00 |
15 | 5/31/2020 | $-44,600,000.00 |
16 | 2/29/2020 | $-39,900,000.00 |
17 | 11/30/2019 | $-40,000,000.00 |
18 | 8/31/2019 | $-40,800,000.00 |
19 | 5/31/2019 | $-40,900,000.00 |
20 | 2/28/2019 | $-31,800,000.00 |
21 | 11/30/2018 | $-32,600,000.00 |
22 | 8/31/2018 | $-32,200,000.00 |
23 | 5/31/2018 | $-32,000,000.00 |
24 | 2/28/2018 | $-35,600,000.00 |
25 | 11/30/2017 | $-36,800,000.00 |
26 | 8/31/2017 | $-39,000,000.00 |
27 | 5/31/2017 | $-39,900,000.00 |
28 | 2/28/2017 | $-46,400,000.00 |
29 | 11/30/2016 | $-46,500,000.00 |
30 | 8/31/2016 | $-45,600,000.00 |
31 | 5/31/2016 | $-44,400,000.00 |
32 | 2/29/2016 | $-40,400,000.00 |
33 | 11/30/2015 | $-38,900,000.00 |
34 | 8/31/2015 | $-40,000,000.00 |
35 | 5/31/2015 | $-40,400,000.00 |
36 | 2/28/2015 | $-78,700,000.00 |
37 | 11/30/2014 | $-52,800,000.00 |
38 | 8/31/2014 | $-37,900,000.00 |
39 | 5/31/2014 | $-29,300,000.00 |
40 | 2/28/2014 | $-25,200,000.00 |
41 | 11/30/2013 | $-29,900,000.00 |
42 | 8/31/2013 | $-38,600,000.00 |
43 | 5/31/2013 | $-42,500,000.00 |
44 | 2/28/2013 | $-42,200,000.00 |
45 | 11/30/2012 | $-43,300,000.00 |
46 | 8/31/2012 | $-51,300,000.00 |
47 | 5/31/2012 | $-55,200,000.00 |
48 | 2/29/2012 | $-17,436,000.00 |
49 | 5/31/2011 | $-18,645,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $485,700,000.00 |
2 | 8/31/2023 | $481,800,000.00 |
3 | 5/31/2023 | $484,500,000.00 |
4 | 2/28/2023 | $481,200,000.00 |
5 | 11/30/2022 | $479,000,000.00 |
6 | 8/31/2022 | $476,800,000.00 |
7 | 5/31/2022 | $477,500,000.00 |
8 | 2/28/2022 | $481,400,000.00 |
9 | 11/30/2021 | $481,500,000.00 |
10 | 8/31/2021 | $479,900,000.00 |
11 | 5/31/2021 | $479,800,000.00 |
12 | 2/28/2021 | $477,400,000.00 |
13 | 11/30/2020 | $475,100,000.00 |
14 | 8/31/2020 | $473,100,000.00 |
15 | 5/31/2020 | $478,600,000.00 |
16 | 2/29/2020 | $481,500,000.00 |
17 | 11/30/2019 | $478,700,000.00 |
18 | 8/31/2019 | $476,000,000.00 |
19 | 5/31/2019 | $479,400,000.00 |
20 | 2/28/2019 | $474,800,000.00 |
21 | 11/30/2018 | $470,800,000.00 |
22 | 8/31/2018 | $469,800,000.00 |
23 | 5/31/2018 | $470,500,000.00 |
24 | 2/28/2018 | $464,100,000.00 |
25 | 11/30/2017 | $462,300,000.00 |
26 | 8/31/2017 | $460,300,000.00 |
27 | 5/31/2017 | $460,800,000.00 |
28 | 2/28/2017 | $457,300,000.00 |
29 | 11/30/2016 | $454,700,000.00 |
30 | 8/31/2016 | $453,100,000.00 |
31 | 5/31/2016 | $451,300,000.00 |
32 | 2/29/2016 | $447,800,000.00 |
33 | 11/30/2015 | $445,700,000.00 |
34 | 8/31/2015 | $443,900,000.00 |
35 | 5/31/2015 | $442,600,000.00 |
36 | 2/28/2015 | $442,200,000.00 |
37 | 11/30/2014 | $439,900,000.00 |
38 | 8/31/2014 | $438,300,000.00 |
39 | 5/31/2014 | $436,400,000.00 |
40 | 2/28/2014 | $433,800,000.00 |
41 | 11/30/2013 | $431,600,000.00 |
42 | 8/31/2013 | $429,300,000.00 |
43 | 5/31/2013 | $431,600,000.00 |
44 | 2/28/2013 | $428,500,000.00 |
45 | 11/30/2012 | $425,100,000.00 |
46 | 8/31/2012 | $423,400,000.00 |
47 | 5/31/2012 | $423,600,000.00 |
48 | 2/29/2012 | $421,762,000.00 |
49 | 5/31/2011 | $423,805,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $13,400,000.00 |
2 | 5/31/2022 | $17,900,000.00 |
3 | 8/31/2021 | $5,000,000.00 |
4 | 5/31/2021 | $16,400,000.00 |
5 | 2/28/2021 | $8,700,000.00 |
6 | 11/30/2020 | $8,400,000.00 |
7 | 8/31/2020 | $10,400,000.00 |
8 | 5/31/2020 | $22,100,000.00 |
9 | 2/29/2020 | $7,800,000.00 |
10 | 11/30/2019 | $6,200,000.00 |
11 | 8/31/2019 | $6,300,000.00 |
12 | 5/31/2019 | $16,000,000.00 |
13 | 11/30/2018 | $3,300,000.00 |
14 | 5/31/2018 | $7,500,000.00 |
15 | 5/31/2017 | $4,900,000.00 |
16 | 5/31/2016 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $13,900,000.00 |
2 | 8/31/2023 | $14,100,000.00 |
3 | 5/31/2023 | $13,400,000.00 |
4 | 2/28/2023 | $12,900,000.00 |
5 | 11/30/2022 | $11,200,000.00 |
6 | 8/31/2022 | $17,500,000.00 |
7 | 5/31/2022 | $17,900,000.00 |
8 | 2/28/2022 | $17,500,000.00 |
9 | 11/30/2021 | $17,800,000.00 |
10 | 8/31/2021 | $16,900,000.00 |
11 | 5/31/2021 | $16,400,000.00 |
12 | 2/28/2021 | $16,900,000.00 |
13 | 11/30/2020 | $19,400,000.00 |
14 | 8/31/2020 | $20,900,000.00 |
15 | 5/31/2020 | $22,100,000.00 |
16 | 2/29/2020 | $20,200,000.00 |
17 | 11/30/2019 | $17,500,000.00 |
18 | 8/31/2019 | $17,700,000.00 |
19 | 5/31/2019 | $16,000,000.00 |
20 | 2/28/2019 | $15,000,000.00 |
21 | 11/30/2018 | $14,500,000.00 |
22 | 8/31/2018 | $8,500,000.00 |
23 | 5/31/2018 | $7,500,000.00 |
24 | 2/28/2018 | $7,400,000.00 |
25 | 11/30/2017 | $8,500,000.00 |
26 | 8/31/2017 | $6,100,000.00 |
27 | 5/31/2017 | $4,900,000.00 |
28 | 2/28/2017 | $5,300,000.00 |
29 | 11/30/2016 | $5,000,000.00 |
30 | 8/31/2016 | $4,800,000.00 |
31 | 5/31/2016 | $3,900,000.00 |
32 | 2/29/2016 | $3,900,000.00 |
33 | 11/30/2015 | $4,700,000.00 |
34 | 8/31/2015 | $4,400,000.00 |
35 | 5/31/2015 | $5,800,000.00 |
36 | 2/28/2015 | $5,800,000.00 |
37 | 11/30/2014 | $5,900,000.00 |
38 | 8/31/2014 | $6,000,000.00 |
39 | 5/31/2014 | $6,200,000.00 |
40 | 2/28/2014 | $6,400,000.00 |
41 | 11/30/2013 | $8,100,000.00 |
42 | 8/31/2013 | $7,800,000.00 |
43 | 5/31/2013 | $8,700,000.00 |
44 | 2/28/2013 | $6,700,000.00 |
45 | 11/30/2012 | $7,000,000.00 |
46 | 8/31/2012 | $6,900,000.00 |
47 | 5/31/2012 | $8,200,000.00 |
48 | 2/29/2012 | $6,840,000.00 |
49 | 5/31/2011 | $5,719,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $8,200,000.00 |
2 | 8/31/2023 | $7,100,000.00 |
3 | 5/31/2023 | $6,000,000.00 |
4 | 5/31/2022 | $1,100,000.00 |
5 | 5/31/2021 | $1,800,000.00 |
6 | 5/31/2020 | $2,300,000.00 |
7 | 5/31/2019 | $3,900,000.00 |
8 | 5/31/2018 | $4,700,000.00 |
9 | 5/31/2017 | $4,200,000.00 |
10 | 5/31/2016 | $4,400,000.00 |
11 | 5/31/2015 | $4,600,000.00 |
12 | 5/31/2014 | $4,700,000.00 |
13 | 5/31/2013 | $13,700,000.00 |
14 | 5/31/2012 | $13,000,000.00 |
15 | 5/31/2011 | $9,600,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $197,300.00 |
2 | 2/28/2023 | $215,000.00 |
3 | 11/30/2022 | $229,000.00 |
4 | 8/31/2022 | $230,000.00 |
5 | 5/31/2022 | $229,800.00 |
6 | 2/28/2022 | $771,000.00 |
7 | 11/30/2021 | -- |
8 | 8/31/2021 | $793,000.00 |
9 | 5/31/2021 | $1,054,400.00 |
10 | 2/28/2021 | $1,187,000.00 |
11 | 11/30/2020 | $1,743,000.00 |
12 | 8/31/2020 | $1,750,000.00 |
13 | 5/31/2020 | $669,400.00 |
14 | 2/29/2020 | $265,000.00 |
15 | 11/30/2019 | $267,000.00 |
16 | 8/31/2019 | $268,000.00 |
17 | 5/31/2019 | $273,400.00 |
18 | 2/28/2019 | $277,000.00 |
19 | 11/30/2018 | $290,000.00 |
20 | 8/31/2018 | $290,000.00 |
21 | 5/31/2017 | $11,200.00 |
22 | 11/30/2016 | $520,000.00 |
23 | 8/31/2016 | $2,041,000.00 |
24 | 5/31/2016 | $1,374,200.00 |
25 | 2/29/2016 | $178,490.00 |
26 | 11/30/2015 | $181,247.00 |
27 | 8/31/2015 | $148,163.00 |
28 | 5/31/2015 | $168,200.00 |
29 | 2/28/2015 | $169,163.00 |
30 | 11/30/2014 | $185,163.00 |
31 | 8/31/2014 | $180,163.00 |
32 | 5/31/2014 | $180,000.00 |
33 | 2/28/2014 | $170,000.00 |
34 | 11/30/2013 | $48,000.00 |
35 | 8/31/2013 | $1,211,672.00 |
36 | 5/31/2013 | $872,200.00 |
37 | 2/28/2013 | $888,536.00 |
38 | 11/30/2012 | $1,434,020.00 |
39 | 8/31/2012 | $1,489,672.00 |
40 | 5/31/2012 | $1,627,000.00 |
41 | 2/29/2012 | $260,000.00 |
42 | 11/30/2011 | $267,000.00 |
43 | 8/31/2011 | $210,000.00 |
44 | 5/31/2011 | $170,000.00 |
45 | 2/28/2011 | $278,000.00 |
46 | 5/31/2010 | $378,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,000,000.00 |
2 | 5/31/2022 | $2,900,000.00 |
3 | 2/28/2022 | $2,900,000.00 |
4 | 11/30/2021 | $2,900,000.00 |
5 | 8/31/2021 | $2,300,000.00 |
6 | 5/31/2021 | $9,100,000.00 |
7 | 2/28/2021 | $7,000,000.00 |
8 | 11/30/2020 | $7,000,000.00 |
9 | 8/31/2020 | $5,800,000.00 |
10 | 5/31/2020 | $8,100,000.00 |
11 | 2/29/2020 | $11,800,000.00 |
12 | 11/30/2019 | $11,800,000.00 |
13 | 8/31/2019 | $11,800,000.00 |
14 | 5/31/2019 | $74,100,000.00 |
15 | 2/28/2019 | $74,100,000.00 |
16 | 5/31/2018 | $65,200,000.00 |
17 | 2/28/2018 | $11,000,000.00 |
18 | 11/30/2017 | $54,200,000.00 |
19 | 5/31/2015 | $27,400,000.00 |
20 | 2/28/2015 | $50,900,000.00 |
21 | 5/31/2011 | $5,300,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,965,600,000.00 |
2 | 8/31/2023 | $1,954,400,000.00 |
3 | 5/31/2023 | $1,833,100,000.00 |
4 | 2/28/2023 | $1,673,300,000.00 |
5 | 11/30/2022 | $1,646,900,000.00 |
6 | 8/31/2022 | $1,598,900,000.00 |
7 | 5/31/2022 | $1,573,900,000.00 |
8 | 2/28/2022 | $1,552,000,000.00 |
9 | 11/30/2021 | $1,529,600,000.00 |
10 | 8/31/2021 | $1,535,700,000.00 |
11 | 5/31/2021 | $1,539,700,000.00 |
12 | 2/28/2021 | $1,642,800,000.00 |
13 | 11/30/2020 | $1,669,300,000.00 |
14 | 8/31/2020 | $1,713,800,000.00 |
15 | 5/31/2020 | $2,079,000,000.00 |
16 | 2/29/2020 | $1,828,900,000.00 |
17 | 11/30/2019 | $1,754,900,000.00 |
18 | 8/31/2019 | $1,683,100,000.00 |
19 | 5/31/2019 | $1,517,200,000.00 |
20 | 2/28/2019 | $1,546,500,000.00 |
21 | 11/30/2018 | $1,604,200,000.00 |
22 | 8/31/2018 | $1,537,800,000.00 |
23 | 5/31/2018 | $1,524,700,000.00 |
24 | 2/28/2018 | $1,512,200,000.00 |
25 | 11/30/2017 | $1,544,300,000.00 |
26 | 8/31/2017 | $1,531,700,000.00 |
27 | 5/31/2017 | $1,504,100,000.00 |
28 | 2/28/2017 | $1,502,100,000.00 |
29 | 11/30/2016 | $1,486,600,000.00 |
30 | 8/31/2016 | $1,427,000,000.00 |
31 | 5/31/2016 | $1,456,000,000.00 |
32 | 2/29/2016 | $1,522,000,000.00 |
33 | 11/30/2015 | $1,534,600,000.00 |
34 | 8/31/2015 | $1,547,200,000.00 |
35 | 5/31/2015 | $1,454,100,000.00 |
36 | 2/28/2015 | $2,133,800,000.00 |
37 | 11/30/2014 | $2,227,700,000.00 |
38 | 8/31/2014 | $2,205,400,000.00 |
39 | 5/31/2014 | $2,159,800,000.00 |
40 | 2/28/2014 | $2,213,100,000.00 |
41 | 11/30/2013 | $2,155,900,000.00 |
42 | 8/31/2013 | $2,129,200,000.00 |
43 | 5/31/2013 | $2,136,900,000.00 |
44 | 2/28/2013 | $2,217,000,000.00 |
45 | 11/30/2012 | $2,189,300,000.00 |
46 | 8/31/2012 | $2,170,300,000.00 |
47 | 5/31/2012 | $2,195,700,000.00 |
48 | 2/29/2012 | $2,220,293,000.00 |
49 | 5/31/2011 | $1,703,700,000.00 |
50 | 5/31/2010 | $1,500,181,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,194,400,000.00 |
2 | 8/31/2023 | $1,207,200,000.00 |
3 | 5/31/2023 | $1,097,900,000.00 |
4 | 2/28/2023 | $1,067,800,000.00 |
5 | 11/30/2022 | $1,060,300,000.00 |
6 | 8/31/2022 | $1,035,200,000.00 |
7 | 5/31/2022 | $1,007,200,000.00 |
8 | 2/28/2022 | $977,200,000.00 |
9 | 11/30/2021 | $946,700,000.00 |
10 | 8/31/2021 | $944,900,000.00 |
11 | 5/31/2021 | $937,000,000.00 |
12 | 2/28/2021 | $1,028,400,000.00 |
13 | 11/30/2020 | $1,041,700,000.00 |
14 | 8/31/2020 | $1,074,200,000.00 |
15 | 5/31/2020 | $1,438,700,000.00 |
16 | 2/29/2020 | $1,158,100,000.00 |
17 | 11/30/2019 | $1,072,200,000.00 |
18 | 8/31/2019 | $1,021,600,000.00 |
19 | 5/31/2019 | $952,500,000.00 |
20 | 2/28/2019 | $993,400,000.00 |
21 | 11/30/2018 | $1,040,700,000.00 |
22 | 8/31/2018 | $982,400,000.00 |
23 | 5/31/2018 | $942,700,000.00 |
24 | 2/28/2018 | $933,600,000.00 |
25 | 11/30/2017 | $892,200,000.00 |
26 | 8/31/2017 | $904,700,000.00 |
27 | 5/31/2017 | $888,400,000.00 |
28 | 2/28/2017 | $893,100,000.00 |
29 | 11/30/2016 | $901,800,000.00 |
30 | 8/31/2016 | $849,400,000.00 |
31 | 5/31/2016 | $873,100,000.00 |
32 | 2/29/2016 | $970,700,000.00 |
33 | 11/30/2015 | $996,200,000.00 |
34 | 8/31/2015 | $997,300,000.00 |
35 | 5/31/2015 | $895,800,000.00 |
36 | 2/28/2015 | $1,494,900,000.00 |
37 | 11/30/2014 | $1,214,800,000.00 |
38 | 8/31/2014 | $1,155,900,000.00 |
39 | 5/31/2014 | $1,111,400,000.00 |
40 | 2/28/2014 | $1,126,900,000.00 |
41 | 11/30/2013 | $1,082,500,000.00 |
42 | 8/31/2013 | $1,051,000,000.00 |
43 | 5/31/2013 | $1,033,700,000.00 |
44 | 2/28/2013 | $1,076,100,000.00 |
45 | 11/30/2012 | $1,046,800,000.00 |
46 | 8/31/2012 | $1,033,600,000.00 |
47 | 5/31/2012 | $1,063,300,000.00 |
48 | 2/29/2012 | $1,065,389,000.00 |
49 | 5/31/2011 | $913,985,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $11,700,000.00 |
2 | 8/31/2023 | $12,600,000.00 |
3 | 5/31/2023 | $13,500,000.00 |
4 | 2/28/2023 | $14,400,000.00 |
5 | 11/30/2022 | $15,300,000.00 |
6 | 8/31/2022 | $16,100,000.00 |
7 | 5/31/2022 | $16,200,000.00 |
8 | 2/28/2022 | $17,000,000.00 |
9 | 11/30/2021 | $17,900,000.00 |
10 | 8/31/2021 | $19,200,000.00 |
11 | 5/31/2021 | $19,500,000.00 |
12 | 2/28/2021 | $20,300,000.00 |
13 | 11/30/2020 | $21,200,000.00 |
14 | 8/31/2020 | $22,000,000.00 |
15 | 5/31/2020 | $22,900,000.00 |
16 | 2/29/2020 | $26,300,000.00 |
17 | 11/30/2019 | $27,400,000.00 |
18 | 8/31/2019 | $41,700,000.00 |
19 | 5/31/2019 | $29,200,000.00 |
20 | 2/28/2019 | $28,200,000.00 |
21 | 11/30/2018 | $109,900,000.00 |
22 | 8/31/2018 | $114,700,000.00 |
23 | 5/31/2018 | $125,000,000.00 |
24 | 2/28/2018 | $122,700,000.00 |
25 | 5/31/2017 | $218,200,000.00 |
26 | 5/31/2011 | $4,100,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $95,900,000.00 |
2 | 5/31/2022 | $94,700,000.00 |
3 | 5/31/2021 | $114,700,000.00 |
4 | 5/31/2020 | $112,400,000.00 |
5 | 5/31/2019 | $111,900,000.00 |
6 | 5/31/2018 | $107,400,000.00 |
7 | 5/31/2017 | $97,500,000.00 |
8 | 5/31/2016 | $93,200,000.00 |
9 | 5/31/2015 | $86,400,000.00 |
10 | 5/31/2014 | $102,400,000.00 |
11 | 5/31/2013 | $99,500,000.00 |
12 | 5/31/2012 | $98,685,000.00 |
13 | 5/31/2011 | $95,201,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,800,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $15,800,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $61,700,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $52,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $112,500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $65,100,000.00 |
2 | 8/31/2023 | $70,300,000.00 |
3 | 5/31/2023 | $68,400,000.00 |
4 | 2/28/2023 | $52,700,000.00 |
5 | 11/30/2022 | $49,000,000.00 |
6 | 8/31/2022 | $44,300,000.00 |
7 | 5/31/2022 | $53,500,000.00 |
8 | 2/28/2022 | $40,600,000.00 |
9 | 11/30/2021 | $42,700,000.00 |
10 | 8/31/2021 | $48,800,000.00 |
11 | 5/31/2021 | $51,800,000.00 |
12 | 2/28/2021 | $99,200,000.00 |
13 | 11/30/2020 | $110,000,000.00 |
14 | 8/31/2020 | $107,700,000.00 |
15 | 5/31/2020 | $404,700,000.00 |
16 | 2/29/2020 | $37,000,000.00 |
17 | 11/30/2019 | $38,200,000.00 |
18 | 8/31/2019 | $39,900,000.00 |
19 | 5/31/2019 | $21,300,000.00 |
20 | 2/28/2019 | $28,900,000.00 |
21 | 11/30/2018 | $25,700,000.00 |
22 | 8/31/2018 | $22,700,000.00 |
23 | 5/31/2018 | $31,100,000.00 |
24 | 2/28/2018 | $23,900,000.00 |
25 | 11/30/2017 | $27,100,000.00 |
26 | 8/31/2017 | $15,100,000.00 |
27 | 5/31/2017 | $10,300,000.00 |
28 | 2/28/2017 | $10,100,000.00 |
29 | 11/30/2016 | $23,000,000.00 |
30 | 8/31/2016 | $7,900,000.00 |
31 | 5/31/2016 | $31,200,000.00 |
32 | 2/29/2016 | $50,400,000.00 |
33 | 11/30/2015 | $62,800,000.00 |
34 | 8/31/2015 | $28,700,000.00 |
35 | 5/31/2015 | $54,700,000.00 |
36 | 2/28/2015 | $67,000,000.00 |
37 | 11/30/2014 | $92,600,000.00 |
38 | 8/31/2014 | $81,800,000.00 |
39 | 5/31/2014 | $89,200,000.00 |
40 | 2/28/2014 | $114,700,000.00 |
41 | 11/30/2013 | $98,500,000.00 |
42 | 8/31/2013 | $90,900,000.00 |
43 | 5/31/2013 | $75,300,000.00 |
44 | 2/28/2013 | $47,400,000.00 |
45 | 11/30/2012 | $69,200,000.00 |
46 | 8/31/2012 | $67,700,000.00 |
47 | 5/31/2012 | $67,700,000.00 |
48 | 2/29/2012 | $59,300,000.00 |
49 | 11/30/2011 | $27,900,000.00 |
50 | 8/31/2011 | $35,500,000.00 |
51 | 5/31/2011 | $57,400,000.00 |
52 | 2/28/2011 | $54,716,000.00 |
53 | 5/31/2010 | $79,400,000.00 |
54 | 5/31/2009 | $112,505,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $75,500,000.00 |
2 | 8/31/2023 | $90,200,000.00 |
3 | 5/31/2023 | $81,800,000.00 |
4 | 11/30/2022 | $51,200,000.00 |
5 | 8/31/2022 | $48,400,000.00 |
6 | 5/31/2022 | $58,900,000.00 |
7 | 5/31/2021 | $60,200,000.00 |
8 | 5/31/2020 | $424,700,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $54,100,000.00 |
2 | 11/30/2022 | $51,200,000.00 |
3 | 8/31/2022 | $48,400,000.00 |
4 | 5/31/2022 | $58,900,000.00 |
5 | 2/28/2022 | $43,000,000.00 |
6 | 11/30/2021 | $46,400,000.00 |
7 | 8/31/2021 | $52,600,000.00 |
8 | 5/31/2021 | $60,200,000.00 |
9 | 2/28/2021 | $112,600,000.00 |
10 | 11/30/2020 | $113,000,000.00 |
11 | 8/31/2020 | $114,100,000.00 |
12 | 5/31/2020 | $424,700,000.00 |
13 | 2/29/2020 | $64,900,000.00 |
14 | 11/30/2019 | $52,700,000.00 |
15 | 8/31/2019 | $58,000,000.00 |
16 | 5/31/2019 | $41,100,000.00 |
17 | 2/28/2019 | $50,400,000.00 |
18 | 11/30/2018 | $40,700,000.00 |
19 | 8/31/2018 | $44,800,000.00 |
20 | 5/31/2018 | $41,600,000.00 |
21 | 2/28/2018 | $34,600,000.00 |
22 | 11/30/2017 | $27,100,000.00 |
23 | 8/31/2017 | $15,100,000.00 |
24 | 5/31/2017 | $10,300,000.00 |
25 | 5/31/2016 | $31,200,000.00 |
26 | 5/31/2015 | $54,700,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-6,300,000.00 |
2 | 8/31/2023 | $8,400,000.00 |
3 | 5/31/2023 | $22,900,000.00 |
4 | 2/28/2023 | $-4,800,000.00 |
5 | 11/30/2022 | $-7,700,000.00 |
6 | 8/31/2022 | $-10,500,000.00 |
7 | 5/31/2022 | $-1,300,000.00 |
8 | 2/28/2022 | $-17,200,000.00 |
9 | 11/30/2021 | $-13,800,000.00 |
10 | 8/31/2021 | $-7,600,000.00 |
11 | 5/31/2021 | $-364,500,000.00 |
12 | 2/28/2021 | $-312,100,000.00 |
13 | 11/30/2020 | $-311,700,000.00 |
14 | 8/31/2020 | $-310,600,000.00 |
15 | 5/31/2020 | $383,600,000.00 |
16 | 2/29/2020 | $23,800,000.00 |
17 | 11/30/2019 | $11,600,000.00 |
18 | 8/31/2019 | $16,900,000.00 |
19 | 5/31/2019 | $-500,000.00 |
20 | 2/28/2019 | $8,800,000.00 |
21 | 11/30/2018 | $-900,000.00 |
22 | 8/31/2018 | $3,200,000.00 |
23 | 5/31/2018 | $31,300,000.00 |
24 | 2/28/2018 | $24,300,000.00 |
25 | 11/30/2017 | $16,800,000.00 |
26 | 8/31/2017 | $4,800,000.00 |
27 | 5/31/2017 | $-20,900,000.00 |
28 | 5/31/2016 | $-23,500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-200,000.00 |
2 | 8/31/2023 | $-200,000.00 |
3 | 5/31/2023 | $-500,000.00 |
4 | 2/28/2023 | $-400,000.00 |
5 | 11/30/2022 | $-400,000.00 |
6 | 8/31/2022 | $-200,000.00 |
7 | 5/31/2022 | $-14,600,000.00 |
8 | 2/28/2022 | $-14,500,000.00 |
9 | 11/30/2021 | $-14,200,000.00 |
10 | 8/31/2021 | $-14,600,000.00 |
11 | 5/31/2021 | $-3,300,000.00 |
12 | 2/28/2021 | $-2,400,000.00 |
13 | 11/30/2020 | $-1,900,000.00 |
14 | 8/31/2020 | $-900,000.00 |
15 | 5/31/2020 | $-17,000,000.00 |
16 | 2/29/2020 | $-8,400,000.00 |
17 | 11/30/2019 | $-7,700,000.00 |
18 | 8/31/2019 | $-2,300,000.00 |
19 | 5/31/2019 | $6,900,000.00 |
20 | 2/28/2019 | $8,100,000.00 |
21 | 11/30/2018 | $5,700,000.00 |
22 | 8/31/2018 | $5,900,000.00 |
23 | 5/31/2018 | $8,500,000.00 |
24 | 2/28/2018 | $17,300,000.00 |
25 | 11/30/2017 | $24,900,000.00 |
26 | 8/31/2017 | $-500,000.00 |
27 | 5/31/2017 | $35,300,000.00 |
28 | 2/28/2017 | $26,600,000.00 |
29 | 11/30/2016 | $-900,000.00 |
30 | 8/31/2016 | $-600,000.00 |
31 | 5/31/2016 | $-13,900,000.00 |
32 | 2/29/2016 | $200,000.00 |
33 | 11/30/2015 | $-2,000,000.00 |
34 | 8/31/2015 | $1,700,000.00 |
35 | 5/31/2015 | $-111,600,000.00 |
36 | 2/28/2015 | $4,600,000.00 |
37 | 11/30/2014 | $-11,300,000.00 |
38 | 8/31/2014 | $-1,800,000.00 |
39 | 5/31/2014 | $-26,500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1.00 |
2 | 8/31/2023 | $1.00 |
3 | 5/31/2023 | $1.00 |
4 | 2/28/2023 | $1.00 |
5 | 11/30/2022 | $1.00 |
6 | 8/31/2022 | $1.00 |
7 | 5/31/2022 | $1.00 |
8 | 2/28/2022 | $1.00 |
9 | 11/30/2021 | $1.00 |
10 | 8/31/2021 | $1.00 |
11 | 5/31/2021 | $1.00 |
12 | 2/28/2021 | $1.00 |
13 | 11/30/2020 | $1.00 |
14 | 8/31/2020 | $1.00 |
15 | 5/31/2020 | $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 | 5/31/2018 | $1.00 |
24 | 2/28/2018 | $1.00 |
25 | 11/30/2017 | $1.00 |
26 | 8/31/2017 | $1.00 |
27 | 5/31/2017 | $1.00 |
28 | 2/28/2017 | $1.00 |
29 | 11/30/2016 | $1.00 |
30 | 8/31/2016 | $1.00 |
31 | 5/31/2016 | $1.00 |
32 | 2/29/2016 | $1.00 |
33 | 11/30/2015 | $1.00 |
34 | 8/31/2015 | $1.00 |
35 | 5/31/2015 | $1.00 |
36 | 2/28/2015 | $1.00 |
37 | 11/30/2014 | $1.00 |
38 | 8/31/2014 | $1.00 |
39 | 5/31/2014 | $1.00 |
40 | 2/28/2014 | $1.00 |
41 | 11/30/2013 | $1.00 |
42 | 8/31/2013 | $1.00 |
43 | 5/31/2013 | $1.00 |
44 | 2/28/2013 | $1.00 |
45 | 11/30/2012 | $1.00 |
46 | 8/31/2012 | $1.00 |
47 | 5/31/2012 | $1.00 |
48 | 2/29/2012 | $1.00 |
49 | 5/31/2011 | $1.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $100,000,000.00 |
2 | 8/31/2023 | $100,000,000.00 |
3 | 5/31/2023 | $100,000,000.00 |
4 | 2/28/2023 | $100,000,000.00 |
5 | 11/30/2022 | $100,000,000.00 |
6 | 8/31/2022 | $100,000,000.00 |
7 | 5/31/2022 | $100,000,000.00 |
8 | 2/28/2022 | $100,000,000.00 |
9 | 11/30/2021 | $100,000,000.00 |
10 | 8/31/2021 | $100,000,000.00 |
11 | 5/31/2021 | $100,000,000.00 |
12 | 2/28/2021 | $100,000,000.00 |
13 | 11/30/2020 | $100,000,000.00 |
14 | 8/31/2020 | $100,000,000.00 |
15 | 5/31/2020 | $100,000,000.00 |
16 | 2/29/2020 | $100,000,000.00 |
17 | 11/30/2019 | $100,000,000.00 |
18 | 8/31/2019 | $100,000,000.00 |
19 | 5/31/2019 | $100,000,000.00 |
20 | 2/28/2019 | $100,000,000.00 |
21 | 11/30/2018 | $100,000,000.00 |
22 | 8/31/2018 | $100,000,000.00 |
23 | 5/31/2018 | $100,000,000.00 |
24 | 2/28/2018 | $100,000,000.00 |
25 | 11/30/2017 | $100,000,000.00 |
26 | 8/31/2017 | $100,000,000.00 |
27 | 5/31/2017 | $100,000,000.00 |
28 | 2/28/2017 | $100,000,000.00 |
29 | 11/30/2016 | $100,000,000.00 |
30 | 8/31/2016 | $100,000,000.00 |
31 | 5/31/2016 | $100,000,000.00 |
32 | 2/29/2016 | $100,000,000.00 |
33 | 11/30/2015 | $100,000,000.00 |
34 | 8/31/2015 | $100,000,000.00 |
35 | 5/31/2015 | $100,000,000.00 |
36 | 2/28/2015 | $100,000,000.00 |
37 | 11/30/2014 | $100,000,000.00 |
38 | 8/31/2014 | $100,000,000.00 |
39 | 5/31/2014 | $100,000,000.00 |
40 | 2/28/2014 | $100,000,000.00 |
41 | 11/30/2013 | $100,000,000.00 |
42 | 8/31/2013 | $100,000,000.00 |
43 | 5/31/2013 | $100,000,000.00 |
44 | 2/28/2013 | $100,000,000.00 |
45 | 11/30/2012 | $100,000,000.00 |
46 | 8/31/2012 | $100,000,000.00 |
47 | 5/31/2012 | $100,000,000.00 |
48 | 2/29/2012 | $100,000,000.00 |
49 | 5/31/2011 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $45,300,786.00 |
2 | 8/31/2023 | $45,300,786.00 |
3 | 5/31/2023 | $45,300,786.00 |
4 | 2/28/2023 | $45,300,786.00 |
5 | 11/30/2022 | $45,300,786.00 |
6 | 8/31/2022 | $45,300,786.00 |
7 | 5/31/2022 | $45,300,786.00 |
8 | 2/28/2022 | $45,300,786.00 |
9 | 11/30/2021 | $45,300,786.00 |
10 | 8/31/2021 | $45,300,786.00 |
11 | 5/31/2021 | $45,300,786.00 |
12 | 2/28/2021 | $45,300,786.00 |
13 | 11/30/2020 | $45,300,786.00 |
14 | 8/31/2020 | $45,300,786.00 |
15 | 5/31/2020 | $45,300,786.00 |
16 | 2/29/2020 | $45,300,786.00 |
17 | 11/30/2019 | $45,300,786.00 |
18 | 8/31/2019 | $45,300,786.00 |
19 | 5/31/2019 | $45,300,786.00 |
20 | 2/28/2019 | $45,300,786.00 |
21 | 11/30/2018 | $45,300,786.00 |
22 | 8/31/2018 | $45,300,786.00 |
23 | 5/31/2018 | $45,300,786.00 |
24 | 2/28/2018 | $45,300,786.00 |
25 | 11/30/2017 | $45,300,786.00 |
26 | 8/31/2017 | $45,300,786.00 |
27 | 5/31/2017 | $45,175,302.00 |
28 | 2/28/2017 | $45,169,677.00 |
29 | 11/30/2016 | $45,169,677.00 |
30 | 8/31/2016 | $45,161,322.00 |
31 | 5/31/2016 | $44,867,703.00 |
32 | 2/29/2016 | $45,050,881.00 |
33 | 11/30/2015 | $45,039,798.00 |
34 | 8/31/2015 | $45,074,491.00 |
35 | 5/31/2015 | $44,895,934.00 |
36 | 2/28/2015 | $44,953,514.00 |
37 | 11/30/2014 | $44,958,082.00 |
38 | 8/31/2014 | $44,993,858.00 |
39 | 5/31/2014 | $44,674,186.00 |
40 | 2/28/2014 | $44,680,804.00 |
41 | 11/30/2013 | $44,681,304.00 |
42 | 8/31/2013 | $44,689,937.00 |
43 | 5/31/2013 | $44,691,437.00 |
44 | 2/28/2013 | $44,703,137.00 |
45 | 11/30/2012 | $44,722,587.00 |
46 | 8/31/2012 | $44,840,546.00 |
47 | 5/31/2012 | $44,849,196.00 |
48 | 2/29/2012 | $44,896,000.00 |
49 | 5/31/2011 | $44,986,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $45,300,000.00 |
2 | 8/31/2023 | $45,300,000.00 |
3 | 5/31/2023 | $45,300,000.00 |
4 | 2/28/2023 | $45,300,000.00 |
5 | 11/30/2022 | $45,300,000.00 |
6 | 8/31/2022 | $45,300,000.00 |
7 | 5/31/2022 | $45,300,000.00 |
8 | 2/28/2022 | $45,300,000.00 |
9 | 11/30/2021 | $45,300,000.00 |
10 | 8/31/2021 | $45,300,000.00 |
11 | 5/31/2021 | $45,300,000.00 |
12 | 2/28/2021 | $45,300,000.00 |
13 | 11/30/2020 | $45,300,000.00 |
14 | 8/31/2020 | $45,300,000.00 |
15 | 5/31/2020 | $45,300,000.00 |
16 | 2/29/2020 | $45,300,000.00 |
17 | 11/30/2019 | $45,300,000.00 |
18 | 8/31/2019 | $45,300,000.00 |
19 | 5/31/2019 | $45,300,000.00 |
20 | 2/28/2019 | $45,300,000.00 |
21 | 11/30/2018 | $45,300,000.00 |
22 | 8/31/2018 | $45,300,000.00 |
23 | 5/31/2018 | $45,300,000.00 |
24 | 2/28/2018 | $45,300,000.00 |
25 | 11/30/2017 | $45,300,000.00 |
26 | 8/31/2017 | $45,300,000.00 |
27 | 5/31/2017 | $45,200,000.00 |
28 | 8/31/2016 | $45,200,000.00 |
29 | 5/31/2016 | $44,900,000.00 |
30 | 2/29/2016 | $45,100,000.00 |
31 | 11/30/2015 | $45,000,000.00 |
32 | 8/31/2015 | $45,100,000.00 |
33 | 5/31/2015 | $44,900,000.00 |
34 | 2/28/2015 | $45,000,000.00 |
35 | 11/30/2014 | $45,000,000.00 |
36 | 8/31/2014 | $45,000,000.00 |
37 | 5/31/2014 | $44,700,000.00 |
38 | 2/28/2014 | $44,700,000.00 |
39 | 11/30/2013 | $44,700,000.00 |
40 | 8/31/2013 | $44,700,000.00 |
41 | 5/31/2013 | $44,700,000.00 |
42 | 2/28/2013 | $44,700,000.00 |
43 | 11/30/2012 | $44,700,000.00 |
44 | 8/31/2012 | $44,800,000.00 |
45 | 5/31/2012 | $44,800,000.00 |
46 | 2/29/2012 | $44,896,000.00 |
47 | 5/31/2011 | $44,986,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $38,200,000.00 |
2 | 8/31/2023 | $14,800,000.00 |
3 | 5/31/2023 | $86,300,000.00 |
4 | 2/28/2023 | $64,600,000.00 |
5 | 11/30/2022 | $22,400,000.00 |
6 | 8/31/2022 | $19,600,000.00 |
7 | 5/31/2022 | $77,400,000.00 |
8 | 2/28/2022 | $53,000,000.00 |
9 | 11/30/2021 | $28,400,000.00 |
10 | 8/31/2021 | $11,200,000.00 |
11 | 5/31/2021 | $62,100,000.00 |
12 | 2/28/2021 | $24,000,000.00 |
13 | 11/30/2020 | $-4,700,000.00 |
14 | 8/31/2020 | $-13,000,000.00 |
15 | 5/31/2020 | $700,000.00 |
16 | 2/29/2020 | $2,400,000.00 |
17 | 11/30/2019 | $19,500,000.00 |
18 | 8/31/2019 | $4,500,000.00 |
19 | 5/31/2019 | $-1,400,000.00 |
20 | 2/28/2019 | $-36,600,000.00 |
21 | 11/30/2018 | $21,500,000.00 |
22 | 8/31/2018 | $14,900,000.00 |
23 | 5/31/2018 | $23,500,000.00 |
24 | 2/28/2018 | $16,700,000.00 |
25 | 11/30/2017 | $-20,400,000.00 |
26 | 8/31/2017 | $11,500,000.00 |
27 | 5/31/2017 | $61,000,000.00 |
28 | 2/28/2017 | $13,800,000.00 |
29 | 11/30/2016 | $19,500,000.00 |
30 | 8/31/2016 | $8,300,000.00 |
31 | 5/31/2016 | $43,700,000.00 |
32 | 2/29/2016 | $35,700,000.00 |
33 | 11/30/2015 | $9,100,000.00 |
34 | 8/31/2015 | $23,300,000.00 |
35 | 5/31/2015 | $-900,000.00 |
36 | 2/28/2015 | $-54,300,000.00 |
37 | 11/30/2014 | $300,000.00 |
38 | 8/31/2014 | $5,800,000.00 |
39 | 5/31/2014 | $86,100,000.00 |
40 | 2/28/2014 | $73,100,000.00 |
41 | 11/30/2013 | $50,500,000.00 |
42 | 8/31/2013 | $21,800,000.00 |
43 | 5/31/2013 | $67,700,000.00 |
44 | 2/28/2013 | $67,400,000.00 |
45 | 11/30/2012 | $47,900,000.00 |
46 | 8/31/2012 | $22,100,000.00 |
47 | 5/31/2012 | $31,100,000.00 |
48 | 2/29/2012 | $25,400,000.00 |
49 | 11/30/2011 | $30,700,000.00 |
50 | 8/31/2011 | $14,200,000.00 |
51 | 5/31/2011 | $80,800,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $200,000.00 |
2 | 8/31/2023 | $3,000,000.00 |
3 | 5/31/2023 | $12,600,000.00 |
4 | 2/28/2023 | $5,800,000.00 |
5 | 11/30/2022 | $2,900,000.00 |
6 | 8/31/2022 | $2,900,000.00 |
7 | 5/31/2022 | $15,000,000.00 |
8 | 2/28/2022 | $7,400,000.00 |
9 | 11/30/2021 | $4,900,000.00 |
10 | 5/31/2021 | $16,100,000.00 |
11 | 2/28/2021 | $4,800,000.00 |
12 | 11/30/2020 | $2,500,000.00 |
13 | 8/31/2020 | $300,000.00 |
14 | 5/31/2020 | $6,100,000.00 |
15 | 2/29/2020 | $2,500,000.00 |
16 | 11/30/2019 | $1,900,000.00 |
17 | 5/31/2019 | $8,000,000.00 |
18 | 2/28/2019 | $800,000.00 |
19 | 11/30/2018 | $3,800,000.00 |
20 | 8/31/2018 | $700,000.00 |
21 | 5/31/2018 | $11,600,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $99,300,000.00 |
2 | 8/31/2023 | $99,300,000.00 |
3 | 5/31/2023 | $86,900,000.00 |
4 | 2/28/2023 | $91,700,000.00 |
5 | 11/30/2022 | $82,500,000.00 |
6 | 8/31/2022 | $87,500,000.00 |
7 | 5/31/2022 | $73,600,000.00 |
8 | 2/28/2022 | $68,800,000.00 |
9 | 11/30/2021 | $68,500,000.00 |
10 | 8/31/2021 | $74,600,000.00 |
11 | 5/31/2021 | $71,900,000.00 |
12 | 2/28/2021 | $62,100,000.00 |
13 | 11/30/2020 | $52,800,000.00 |
14 | 8/31/2020 | $45,200,000.00 |
15 | 5/31/2020 | $49,300,000.00 |
16 | 2/29/2020 | $64,700,000.00 |
17 | 11/30/2019 | $62,200,000.00 |
18 | 8/31/2019 | $62,000,000.00 |
19 | 5/31/2019 | $59,200,000.00 |
20 | 2/28/2019 | $54,900,000.00 |
21 | 11/30/2018 | $63,000,000.00 |
22 | 8/31/2018 | $48,800,000.00 |
23 | 5/31/2018 | $49,600,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $33,100,000.00 |
2 | 8/31/2023 | $30,800,000.00 |
3 | 5/31/2023 | $27,500,000.00 |
4 | 2/28/2023 | $23,300,000.00 |
5 | 11/30/2022 | $16,300,000.00 |
6 | 8/31/2022 | $17,500,000.00 |
7 | 5/31/2022 | $22,500,000.00 |
8 | 2/28/2022 | $22,400,000.00 |
9 | 11/30/2021 | $24,000,000.00 |
10 | 8/31/2021 | $25,900,000.00 |
11 | 5/31/2021 | $21,600,000.00 |
12 | 2/28/2021 | $23,900,000.00 |
13 | 11/30/2020 | $24,100,000.00 |
14 | 8/31/2020 | $21,500,000.00 |
15 | 5/31/2020 | $22,400,000.00 |
16 | 2/29/2020 | $25,100,000.00 |
17 | 11/30/2019 | $32,000,000.00 |
18 | 8/31/2019 | $25,500,000.00 |
19 | 5/31/2019 | $17,000,000.00 |
20 | 2/28/2019 | $15,700,000.00 |
21 | 11/30/2018 | $21,300,000.00 |
22 | 8/31/2018 | $23,100,000.00 |
23 | 5/31/2018 | $12,900,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $26,400,000.00 |
2 | 8/31/2023 | $37,100,000.00 |
3 | 5/31/2023 | $32,400,000.00 |
4 | 2/28/2023 | $34,200,000.00 |
5 | 11/30/2022 | $28,800,000.00 |
6 | 8/31/2022 | $33,500,000.00 |
7 | 5/31/2022 | $30,600,000.00 |
8 | 2/28/2022 | $35,500,000.00 |
9 | 11/30/2021 | $42,700,000.00 |
10 | 8/31/2021 | $33,000,000.00 |
11 | 5/31/2021 | $31,300,000.00 |
12 | 2/28/2021 | $38,300,000.00 |
13 | 11/30/2020 | $48,400,000.00 |
14 | 8/31/2020 | $85,400,000.00 |
15 | 5/31/2020 | $99,200,000.00 |
16 | 2/29/2020 | $114,700,000.00 |
17 | 11/30/2019 | $133,800,000.00 |
18 | 8/31/2019 | $86,300,000.00 |
19 | 5/31/2019 | $96,400,000.00 |
20 | 2/28/2019 | $97,300,000.00 |
21 | 11/30/2018 | $77,600,000.00 |
22 | 8/31/2018 | $58,500,000.00 |
23 | 5/31/2018 | $44,100,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-4,300,000.00 |
2 | 5/31/2022 | $-5,000,000.00 |
3 | 8/31/2021 | $-1,000,000.00 |
4 | 5/31/2021 | $-4,100,000.00 |
5 | 5/31/2020 | $-2,200,000.00 |
6 | 2/29/2020 | $1,700,000.00 |
7 | 5/31/2019 | $-2,100,000.00 |
8 | 2/28/2019 | $500,000.00 |
9 | 11/30/2018 | $500,000.00 |
10 | 8/31/2018 | $500,000.00 |
11 | 5/31/2018 | $-8,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,800,000.00 |
2 | 8/31/2023 | $11,700,000.00 |
3 | 5/31/2023 | $12,700,000.00 |
4 | 2/28/2023 | $15,800,000.00 |
5 | 11/30/2022 | $14,700,000.00 |
6 | 8/31/2022 | $11,600,000.00 |
7 | 5/31/2022 | $10,100,000.00 |
8 | 2/28/2022 | $8,700,000.00 |
9 | 11/30/2021 | $9,100,000.00 |
10 | 8/31/2021 | $7,700,000.00 |
11 | 5/31/2021 | $5,400,000.00 |
12 | 2/28/2019 | $89,000,000.00 |
13 | 11/30/2018 | $68,300,000.00 |
14 | 8/31/2018 | $47,100,000.00 |
15 | 5/31/2018 | $35,800,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-257,800,000.00 |
2 | 5/31/2022 | $-242,300,000.00 |
3 | 5/31/2021 | $-318,200,000.00 |
4 | 5/31/2020 | $-410,500,000.00 |
5 | 2/29/2020 | $326,000,000.00 |
6 | 11/30/2019 | $204,300,000.00 |
7 | 5/31/2019 | $306,600,000.00 |
8 | 2/28/2019 | $91,300,000.00 |
9 | 11/30/2018 | $156,500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $890,400,000.00 |
2 | 8/31/2023 | $448,400,000.00 |
3 | 11/30/2022 | $748,400,000.00 |
4 | 8/31/2022 | $364,400,000.00 |
5 | 5/31/2019 | $1,722,300,000.00 |
6 | 2/28/2019 | $444,200,000.00 |
7 | 11/30/2018 | $810,100,000.00 |
8 | 8/31/2018 | $395,100,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,853,400,000.00 |
2 | 2/28/2023 | $1,336,600,000.00 |
3 | 11/30/2022 | $851,200,000.00 |
4 | 8/31/2022 | $414,500,000.00 |
5 | 5/31/2022 | $1,710,200,000.00 |
6 | 2/28/2022 | $1,266,700,000.00 |
7 | 11/30/2021 | $845,900,000.00 |
8 | 8/31/2021 | $439,800,000.00 |
9 | 5/31/2021 | $1,567,300,000.00 |
10 | 2/28/2021 | $370,600,000.00 |
11 | 11/30/2020 | $381,900,000.00 |
12 | 8/31/2020 | $397,500,000.00 |
13 | 5/31/2020 | $2,028,800,000.00 |
14 | 2/29/2020 | $547,800,000.00 |
15 | 11/30/2019 | $1,051,500,000.00 |
16 | 8/31/2019 | $518,700,000.00 |
17 | 5/31/2019 | $1,953,200,000.00 |
18 | 2/28/2019 | $499,700,000.00 |
19 | 11/30/2018 | $920,400,000.00 |
20 | 8/31/2018 | $443,900,000.00 |
21 | 5/31/2018 | $1,662,800,000.00 |
22 | 2/28/2018 | $1,211,600,000.00 |
23 | 11/30/2017 | $779,600,000.00 |
24 | 8/31/2017 | $380,800,000.00 |
25 | 5/31/2017 | $1,508,500,000.00 |
26 | 2/28/2017 | $1,081,400,000.00 |
27 | 11/30/2016 | $403,900,000.00 |
28 | 8/31/2016 | $388,100,000.00 |
29 | 5/31/2016 | $1,449,900,000.00 |
30 | 2/29/2016 | $1,184,200,000.00 |
31 | 11/30/2015 | $406,400,000.00 |
32 | 8/31/2015 | $362,700,000.00 |
33 | 5/31/2015 | $1,663,000,000.00 |
34 | 2/28/2015 | $1,119,100,000.00 |
35 | 11/30/2014 | $376,200,000.00 |
36 | 8/31/2014 | $438,800,000.00 |
37 | 5/31/2014 | $1,586,500,000.00 |
38 | 2/28/2014 | $371,300,000.00 |
39 | 11/30/2013 | $978,300,000.00 |
40 | 8/31/2013 | $477,500,000.00 |
41 | 5/31/2013 | $1,712,400,000.00 |
42 | 2/28/2013 | $485,800,000.00 |
43 | 11/30/2012 | $476,200,000.00 |
44 | 8/31/2012 | $513,500,000.00 |
45 | 5/31/2012 | $1,935,800,000.00 |
46 | 2/29/2012 | $1,399,400,000.00 |
47 | 11/30/2011 | $448,000,000.00 |
48 | 8/31/2011 | $452,900,000.00 |
49 | 5/31/2011 | $1,680,700,000.00 |
50 | 2/28/2011 | $423,385,000.00 |
51 | 5/31/2010 | $1,261,931,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $25,900,000.00 |
2 | 5/31/2022 | $11,000,000.00 |
3 | 5/31/2021 | $5,200,000.00 |
4 | 5/31/2020 | $1,400,000.00 |
5 | 5/31/2019 | $4,800,000.00 |
6 | 5/31/2018 | $14,600,000.00 |
7 | 5/31/2017 | $9,300,000.00 |
8 | 5/31/2016 | $13,700,000.00 |
9 | 5/31/2015 | $11,400,000.00 |
10 | 5/31/2014 | $-500,000.00 |
11 | 5/31/2013 | $-3,700,000.00 |
12 | 5/31/2012 | $-9,800,000.00 |
13 | 5/31/2011 | $-8,600,000.00 |
14 | 5/31/2010 | $21,649,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $4,800,000.00 |
2 | 5/31/2022 | $4,300,000.00 |
3 | 5/31/2021 | $3,400,000.00 |
4 | 5/31/2020 | $2,800,000.00 |
5 | 5/31/2019 | $5,000,000.00 |
6 | 5/31/2018 | $1,700,000.00 |
7 | 5/31/2017 | $3,100,000.00 |
8 | 5/31/2016 | $3,800,000.00 |
9 | 5/31/2015 | $1,500,000.00 |
10 | 5/31/2014 | $800,000.00 |
11 | 5/31/2013 | $12,100,000.00 |
12 | 5/31/2012 | $3,000,000.00 |
13 | 5/31/2011 | $1,800,000.00 |
14 | 5/31/2010 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $33,600,000.00 |
2 | 5/31/2022 | $17,900,000.00 |
3 | 5/31/2021 | $9,800,000.00 |
4 | 5/31/2020 | $5,100,000.00 |
5 | 5/31/2019 | $9,900,000.00 |
6 | 5/31/2018 | $16,400,000.00 |
7 | 5/31/2017 | $12,600,000.00 |
8 | 5/31/2016 | $17,900,000.00 |
9 | 5/31/2015 | $24,100,000.00 |
10 | 5/31/2014 | $12,600,000.00 |
11 | 5/31/2013 | $-2,800,000.00 |
12 | 5/31/2012 | $-7,300,000.00 |
13 | 5/31/2011 | $-5,300,000.00 |
14 | 5/31/2010 | $24,849,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $2,900,000.00 |
2 | 5/31/2022 | $2,600,000.00 |
3 | 5/31/2021 | $1,200,000.00 |
4 | 5/31/2020 | $900,000.00 |
5 | 5/31/2019 | $100,000.00 |
6 | 5/31/2018 | $100,000.00 |
7 | 5/31/2017 | $200,000.00 |
8 | 5/31/2016 | $400,000.00 |
9 | 5/31/2015 | $400,000.00 |
10 | 5/31/2014 | $400,000.00 |
11 | 5/31/2013 | $-1,800,000.00 |
12 | 5/31/2012 | $-500,000.00 |
13 | 5/31/2011 | $1,500,000.00 |
14 | 5/31/2010 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $277,000,000.00 |
2 | 8/31/2023 | $307,000,000.00 |
3 | 5/31/2023 | $272,000,000.00 |
4 | 5/31/2022 | $100,000,000.00 |
5 | 2/28/2022 | $104,500,000.00 |
6 | 11/30/2021 | $104,500,000.00 |
7 | 8/31/2021 | $129,000,000.00 |
8 | 5/31/2021 | $135,200,000.00 |
9 | 2/28/2021 | $207,600,000.00 |
10 | 11/30/2020 | $222,100,000.00 |
11 | 8/31/2020 | $257,000,000.00 |
12 | 5/31/2020 | $602,000,000.00 |
13 | 2/29/2020 | $208,100,000.00 |
14 | 11/30/2019 | $198,300,000.00 |
15 | 8/31/2019 | $203,300,000.00 |
16 | 5/31/2019 | $142,900,000.00 |
17 | 2/28/2019 | $178,500,000.00 |
18 | 11/30/2018 | $220,300,000.00 |
19 | 8/31/2018 | $210,700,000.00 |
20 | 5/31/2018 | $178,900,000.00 |
21 | 2/28/2018 | $196,200,000.00 |
22 | 11/30/2017 | $219,400,000.00 |
23 | 8/31/2017 | $192,900,000.00 |
24 | 5/31/2017 | $156,200,000.00 |
25 | 2/28/2017 | $172,800,000.00 |
26 | 11/30/2016 | $163,300,000.00 |
27 | 8/31/2016 | $151,600,000.00 |
28 | 5/31/2016 | $150,100,000.00 |
29 | 2/29/2016 | $195,700,000.00 |
30 | 11/30/2015 | $170,300,000.00 |
31 | 8/31/2015 | $179,500,000.00 |
32 | 5/31/2015 | $154,000,000.00 |
33 | 2/28/2015 | $643,300,000.00 |
34 | 11/30/2014 | $635,300,000.00 |
35 | 8/31/2014 | $627,100,000.00 |
36 | 5/31/2014 | $154,000,000.00 |
37 | 2/28/2014 | $714,400,000.00 |
38 | 11/30/2013 | $680,800,000.00 |
39 | 8/31/2013 | $702,200,000.00 |
40 | 5/31/2013 | $708,600,000.00 |
41 | 5/31/2012 | $792,200,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $15,200,000.00 |
2 | 5/31/2022 | $12,400,000.00 |
3 | 5/31/2021 | $12,600,000.00 |
4 | 5/31/2020 | $13,100,000.00 |
5 | 5/31/2019 | $10,400,000.00 |
6 | 5/31/2018 | $35,700,000.00 |
7 | 5/31/2017 | $32,100,000.00 |
8 | 5/31/2016 | $28,800,000.00 |
9 | 5/31/2015 | $28,800,000.00 |
10 | 5/31/2014 | $23,700,000.00 |
11 | 5/31/2013 | $20,700,000.00 |
12 | 5/31/2012 | $16,315,000.00 |
13 | 5/31/2011 | $16,421,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,000,000.00 |
2 | 8/31/2023 | $2,200,000.00 |
3 | 5/31/2023 | $2,300,000.00 |
4 | 2/28/2023 | $2,400,000.00 |
5 | 11/30/2022 | $800,000.00 |
6 | 8/31/2022 | $900,000.00 |
7 | 5/31/2022 | $1,100,000.00 |
8 | 2/28/2022 | $1,200,000.00 |
9 | 11/30/2021 | $1,300,000.00 |
10 | 8/31/2021 | $1,400,000.00 |
11 | 5/31/2021 | $1,500,000.00 |
12 | 2/28/2021 | $1,600,000.00 |
13 | 11/30/2020 | $1,800,000.00 |
14 | 8/31/2020 | $1,900,000.00 |
15 | 5/31/2020 | $2,000,000.00 |
16 | 2/29/2020 | $2,100,000.00 |
17 | 11/30/2019 | $2,200,000.00 |
18 | 8/31/2019 | $1,100,000.00 |
19 | 5/31/2019 | $1,200,000.00 |
20 | 2/28/2019 | $1,300,000.00 |
21 | 11/30/2018 | $1,400,000.00 |
22 | 8/31/2018 | $1,600,000.00 |
23 | 5/31/2018 | $1,700,000.00 |
24 | 2/28/2018 | $1,800,000.00 |
25 | 11/30/2017 | $1,900,000.00 |
26 | 8/31/2017 | $1,900,000.00 |
27 | 5/31/2017 | $2,000,000.00 |
28 | 2/28/2017 | $2,100,000.00 |
29 | 11/30/2016 | $2,200,000.00 |
30 | 8/31/2016 | $-1,800,000.00 |
31 | 5/31/2016 | $2,000,000.00 |
32 | 5/31/2015 | $2,600,000.00 |
33 | 5/31/2014 | $9,600,000.00 |
34 | 5/31/2013 | $11,900,000.00 |
35 | 5/31/2012 | $10,025,000.00 |
36 | 5/31/2011 | $5,281,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-4,600,000.00 |
2 | 8/31/2023 | $-4,600,000.00 |
3 | 5/31/2023 | $-2,200,000.00 |
4 | 5/31/2022 | $8,700,000.00 |
5 | 2/28/2022 | $-1,500,000.00 |
6 | 11/30/2021 | $-100,000.00 |
7 | 8/31/2021 | $200,000.00 |
8 | 5/31/2021 | $8,400,000.00 |
9 | 2/28/2021 | $-2,700,000.00 |
10 | 11/30/2020 | $1,000,000.00 |
11 | 8/31/2020 | $1,400,000.00 |
12 | 5/31/2020 | $500,000.00 |
13 | 2/29/2020 | $1,500,000.00 |
14 | 11/30/2019 | $900,000.00 |
15 | 8/31/2019 | $1,400,000.00 |
16 | 5/31/2019 | $-5,000,000.00 |
17 | 2/28/2019 | $-10,200,000.00 |
18 | 11/30/2018 | $1,400,000.00 |
19 | 8/31/2018 | $1,900,000.00 |
20 | 5/31/2018 | $-12,900,000.00 |
21 | 2/28/2018 | $-24,100,000.00 |
22 | 11/30/2017 | $-22,100,000.00 |
23 | 8/31/2017 | $200,000.00 |
24 | 5/31/2017 | $12,500,000.00 |
25 | 2/28/2017 | $-1,700,000.00 |
26 | 11/30/2016 | $-1,700,000.00 |
27 | 8/31/2016 | $-900,000.00 |
28 | 5/31/2016 | $5,500,000.00 |
29 | 2/29/2016 | $7,500,000.00 |
30 | 11/30/2015 | $-2,000,000.00 |
31 | 8/31/2015 | $-4,000,000.00 |
32 | 5/31/2015 | $-52,600,000.00 |
33 | 2/28/2015 | $-7,100,000.00 |
34 | 11/30/2014 | $8,600,000.00 |
35 | 8/31/2014 | $1,200,000.00 |
36 | 5/31/2014 | $19,000,000.00 |
37 | 2/28/2014 | $4,700,000.00 |
38 | 11/30/2013 | $9,100,000.00 |
39 | 8/31/2013 | $4,100,000.00 |
40 | 5/31/2013 | $29,500,000.00 |
41 | 2/28/2013 | $23,000,000.00 |
42 | 11/30/2012 | $9,700,000.00 |
43 | 8/31/2012 | $5,600,000.00 |
44 | 5/31/2012 | $32,800,000.00 |
45 | 2/29/2012 | $15,500,000.00 |
46 | 11/30/2011 | $5,600,000.00 |
47 | 8/31/2011 | $2,800,000.00 |
48 | 5/31/2011 | $38,900,000.00 |
49 | 2/28/2011 | $12,340,000.00 |
50 | 5/31/2010 | $-3,863,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $70,700,000.00 |
2 | 5/31/2022 | $58,500,000.00 |
3 | 5/31/2021 | $54,000,000.00 |
4 | 5/31/2020 | $61,400,000.00 |
5 | 5/31/2019 | $36,300,000.00 |
6 | 5/31/2018 | $50,400,000.00 |
7 | 5/31/2017 | $85,600,000.00 |
8 | 5/31/2016 | $96,000,000.00 |
9 | 5/31/2015 | $132,900,000.00 |
10 | 5/31/2014 | $241,700,000.00 |
11 | 5/31/2013 | $237,700,000.00 |
12 | 5/31/2012 | $182,900,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $39,800,000.00 |
2 | 8/31/2023 | $39,700,000.00 |
3 | 5/31/2023 | $33,600,000.00 |
4 | 2/28/2023 | $14,200,000.00 |
5 | 11/30/2022 | $19,700,000.00 |
6 | 8/31/2022 | $20,100,000.00 |
7 | 5/31/2022 | $20,000,000.00 |
8 | 5/31/2021 | $9,500,000.00 |
9 | 11/30/2018 | $10,500,000.00 |
10 | 8/31/2018 | $11,000,000.00 |
11 | 5/31/2018 | $9,100,000.00 |
12 | 2/28/2018 | $13,700,000.00 |
13 | 11/30/2017 | $15,600,000.00 |
14 | 8/31/2017 | $37,700,000.00 |
15 | 5/31/2017 | $37,200,000.00 |
16 | 2/28/2017 | $28,700,000.00 |
17 | 11/30/2016 | $28,300,000.00 |
18 | 5/31/2016 | $34,300,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $16,600,000.00 |
2 | 8/31/2023 | $25,400,000.00 |
3 | 5/31/2023 | $19,700,000.00 |
4 | 2/28/2023 | $18,400,000.00 |
5 | 11/30/2022 | $14,100,000.00 |
6 | 8/31/2022 | $21,900,000.00 |
7 | 5/31/2022 | $20,500,000.00 |
8 | 2/28/2022 | $26,800,000.00 |
9 | 11/30/2021 | $33,600,000.00 |
10 | 5/31/2021 | $25,900,000.00 |
11 | 2/28/2021 | $19,800,000.00 |
12 | 11/30/2020 | $18,100,000.00 |
13 | 8/31/2020 | $15,200,000.00 |
14 | 5/31/2020 | $11,200,000.00 |
15 | 2/29/2020 | $13,400,000.00 |
16 | 11/30/2019 | $11,300,000.00 |
17 | 8/31/2019 | $10,700,000.00 |
18 | 5/31/2019 | $12,600,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $12,700,000.00 |
2 | 5/31/2022 | $10,100,000.00 |
3 | 5/31/2021 | $5,400,000.00 |
4 | 2/28/2021 | $18,500,000.00 |
5 | 11/30/2020 | $30,300,000.00 |
6 | 8/31/2020 | $70,200,000.00 |
7 | 5/31/2020 | $88,000,000.00 |
8 | 2/29/2020 | $101,300,000.00 |
9 | 11/30/2019 | $122,500,000.00 |
10 | 8/31/2019 | $75,600,000.00 |
11 | 5/31/2019 | $83,800,000.00 |
12 | 2/28/2019 | $89,000,000.00 |
13 | 5/31/2018 | $35,800,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $37,100,000.00 |
2 | 5/31/2022 | $38,500,000.00 |
3 | 5/31/2021 | $44,500,000.00 |
4 | 5/31/2020 | $64,900,000.00 |
5 | 5/31/2019 | $39,500,000.00 |
6 | 5/31/2018 | $41,700,000.00 |
7 | 5/31/2017 | $58,800,000.00 |
8 | 5/31/2016 | $69,500,000.00 |
9 | 5/31/2015 | $89,400,000.00 |
10 | 5/31/2014 | $109,600,000.00 |
11 | 5/31/2013 | $117,500,000.00 |
12 | 5/31/2012 | $89,625,000.00 |
13 | 5/31/2011 | $43,163,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $6,900,000.00 |
2 | 5/31/2022 | $8,000,000.00 |
3 | 5/31/2021 | $6,800,000.00 |
4 | 5/31/2020 | $9,400,000.00 |
5 | 5/31/2019 | $9,000,000.00 |
6 | 5/31/2018 | $8,600,000.00 |
7 | 5/31/2017 | $9,400,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $4,400,000.00 |
2 | 5/31/2022 | $1,900,000.00 |
3 | 5/31/2021 | $1,500,000.00 |
4 | 5/31/2020 | $5,000,000.00 |
5 | 5/31/2019 | $4,800,000.00 |
6 | 5/31/2018 | $3,200,000.00 |
7 | 5/31/2017 | $1,700,000.00 |
8 | 5/31/2016 | $600,000.00 |
9 | 5/31/2015 | $3,900,000.00 |
10 | 5/31/2014 | $3,000,000.00 |
11 | 5/31/2013 | $1,000,000.00 |
12 | 5/31/2012 | $4,765,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $8,000,000.00 |
2 | 5/31/2022 | $7,600,000.00 |
3 | 5/31/2021 | $10,400,000.00 |
4 | 5/31/2020 | $13,300,000.00 |
5 | 5/31/2019 | $3,700,000.00 |
6 | 5/31/2018 | $2,200,000.00 |
7 | 5/31/2017 | $6,800,000.00 |
8 | 5/31/2016 | $12,000,000.00 |
9 | 5/31/2015 | $18,900,000.00 |
10 | 5/31/2014 | $17,600,000.00 |
11 | 5/31/2013 | $17,700,000.00 |
12 | 5/31/2012 | $19,585,000.00 |
13 | 5/31/2011 | $12,847,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $33,600,000.00 |
2 | 5/31/2022 | $20,000,000.00 |
3 | 5/31/2021 | $9,500,000.00 |
4 | 5/31/2018 | $15,700,000.00 |
5 | 5/31/2017 | $37,200,000.00 |
6 | 5/31/2016 | $34,300,000.00 |
7 | 5/31/2015 | $46,300,000.00 |
8 | 5/31/2014 | $132,100,000.00 |
9 | 5/31/2012 | $182,895,000.00 |
10 | 5/31/2011 | $117,902,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $27,300,000.00 |
2 | 5/31/2022 | $10,300,000.00 |
3 | 5/31/2014 | $42,900,000.00 |
4 | 5/31/2013 | $41,500,000.00 |
5 | 5/31/2012 | $39,551,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $5,300,000.00 |
2 | 5/31/2022 | $2,800,000.00 |
3 | 5/31/2021 | $200,000.00 |
4 | 5/31/2020 | $200,000.00 |
5 | 5/31/2019 | $200,000.00 |
6 | 5/31/2018 | $200,000.00 |
7 | 5/31/2017 | $100,000.00 |
8 | 5/31/2016 | $100,000.00 |
9 | 5/31/2015 | $500,000.00 |
10 | 5/31/2014 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $19,500,000.00 |
2 | 5/31/2022 | $21,700,000.00 |
3 | 5/31/2015 | $132,400,000.00 |
4 | 5/31/2014 | $166,900,000.00 |
5 | 5/31/2013 | $163,500,000.00 |
6 | 5/31/2012 | $119,049,000.00 |
7 | 5/31/2011 | $104,202,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-800,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $4,100,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $7,600,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $7,500,000.00 |
2 | 5/31/2022 | $7,300,000.00 |
3 | 5/31/2021 | $4,000,000.00 |
4 | 5/31/2020 | $11,600,000.00 |
5 | 5/31/2019 | $11,400,000.00 |
6 | 5/31/2018 | $9,200,000.00 |
7 | 5/31/2017 | $11,600,000.00 |
8 | 5/31/2016 | $10,300,000.00 |
9 | 5/31/2015 | $12,100,000.00 |
10 | 5/31/2014 | $12,500,000.00 |
11 | 5/31/2013 | $13,000,000.00 |
12 | 5/31/2012 | $13,200,000.00 |
13 | 5/31/2011 | $10,500,000.00 |
14 | 5/31/2010 | $8,065,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $17,100,000.00 |
2 | 8/31/2023 | $8,400,000.00 |
3 | 5/31/2023 | $27,900,000.00 |
4 | 2/28/2023 | $20,200,000.00 |
5 | 11/30/2022 | $13,300,000.00 |
6 | 8/31/2022 | $6,800,000.00 |
7 | 5/31/2022 | $33,100,000.00 |
8 | 2/28/2022 | $25,500,000.00 |
9 | 11/30/2021 | $17,800,000.00 |
10 | 8/31/2021 | $8,900,000.00 |
11 | 5/31/2021 | $36,300,000.00 |
12 | 2/28/2021 | $27,100,000.00 |
13 | 11/30/2020 | $18,200,000.00 |
14 | 8/31/2020 | $9,000,000.00 |
15 | 5/31/2020 | $43,700,000.00 |
16 | 2/29/2020 | $32,800,000.00 |
17 | 11/30/2019 | $21,800,000.00 |
18 | 8/31/2019 | $10,800,000.00 |
19 | 5/31/2019 | $42,800,000.00 |
20 | 2/28/2019 | $31,300,000.00 |
21 | 11/30/2018 | $20,500,000.00 |
22 | 8/31/2018 | $10,100,000.00 |
23 | 5/31/2018 | $40,500,000.00 |
24 | 2/28/2018 | $31,400,000.00 |
25 | 11/30/2017 | $20,800,000.00 |
26 | 8/31/2017 | $10,200,000.00 |
27 | 5/31/2017 | $35,700,000.00 |
28 | 2/28/2017 | $26,200,000.00 |
29 | 11/30/2016 | $24,300,000.00 |
30 | 8/31/2016 | $12,400,000.00 |
31 | 5/31/2016 | $33,200,000.00 |
32 | 2/29/2016 | $37,800,000.00 |
33 | 11/30/2015 | $25,000,000.00 |
34 | 8/31/2015 | $12,700,000.00 |
35 | 5/31/2015 | $58,000,000.00 |
36 | 2/28/2015 | $52,600,000.00 |
37 | 11/30/2014 | $27,300,000.00 |
38 | 8/31/2014 | $17,100,000.00 |
39 | 5/31/2014 | $64,700,000.00 |
40 | 2/28/2014 | $59,200,000.00 |
41 | 11/30/2013 | $39,200,000.00 |
42 | 8/31/2013 | $19,300,000.00 |
43 | 5/31/2013 | $79,700,000.00 |
44 | 2/28/2013 | $60,400,000.00 |
45 | 11/30/2012 | $40,600,000.00 |
46 | 8/31/2012 | $20,300,000.00 |
47 | 5/31/2012 | $72,000,000.00 |
48 | 2/29/2012 | $56,499,000.00 |
49 | 11/30/2011 | $32,700,000.00 |
50 | 8/31/2011 | $15,800,000.00 |
51 | 5/31/2011 | $59,300,000.00 |
52 | 2/28/2011 | $43,163,000.00 |
53 | 5/31/2010 | $38,930,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.01 |
2 | 2/28/2023 | $0.01 |
3 | 11/30/2022 | $0.01 |
4 | 8/31/2022 | $0.01 |
5 | 5/31/2022 | $0.01 |
6 | 2/28/2022 | $0.01 |
7 | 11/30/2021 | $0.01 |
8 | 8/31/2021 | $0.01 |
9 | 5/31/2021 | $-0.30 |
10 | 2/28/2021 | $-0.28 |
11 | 11/30/2020 | $-0.18 |
12 | 8/31/2020 | $-0.02 |
13 | 5/31/2020 | $-0.59 |
14 | 2/29/2020 | $-0.01 |
15 | 11/30/2019 | $-0.17 |
16 | 8/31/2019 | $-0.37 |
17 | 5/31/2019 | $-2.22 |
18 | 2/28/2019 | $-1.87 |
19 | 11/30/2018 | $-0.12 |
20 | 8/31/2018 | $-0.11 |
21 | 5/31/2018 | $-1.70 |
22 | 2/28/2018 | $-1.52 |
23 | 11/30/2017 | $-1.05 |
24 | 8/31/2017 | $-0.01 |
25 | 5/31/2017 | $0.13 |
26 | 2/28/2017 | $-0.02 |
27 | 11/30/2016 | $0.07 |
28 | 8/31/2016 | $-0.01 |
29 | 5/31/2016 | $0.07 |
30 | 2/29/2016 | $-0.15 |
31 | 11/30/2015 | $-0.03 |
32 | 8/31/2015 | $0.44 |
33 | 5/31/2015 | $2.16 |
34 | 2/28/2015 | $-0.84 |
35 | 11/30/2014 | $0.03 |
36 | 8/31/2014 | $0.07 |
37 | 5/31/2014 | $0.15 |
38 | 2/28/2014 | $0.09 |
39 | 11/30/2013 | $0.03 |
40 | 8/31/2013 | $0.03 |
41 | 5/31/2013 | $0.15 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.01 |
2 | 2/28/2023 | $0.01 |
3 | 11/30/2022 | $0.01 |
4 | 8/31/2022 | $0.01 |
5 | 5/31/2022 | $0.01 |
6 | 2/28/2022 | $0.01 |
7 | 11/30/2021 | $0.01 |
8 | 8/31/2021 | $0.01 |
9 | 5/31/2021 | $-0.30 |
10 | 2/28/2021 | $-0.08 |
11 | 11/30/2020 | $-0.19 |
12 | 8/31/2020 | $-0.02 |
13 | 5/31/2020 | $-0.58 |
14 | 2/29/2020 | $-0.54 |
15 | 11/30/2019 | $-0.53 |
16 | 8/31/2019 | $-0.36 |
17 | 5/31/2019 | $-2.19 |
18 | 2/28/2019 | $-1.86 |
19 | 11/30/2018 | $-0.12 |
20 | 8/31/2018 | $-0.11 |
21 | 5/31/2018 | $-1.70 |
22 | 2/28/2018 | $-0.46 |
23 | 11/30/2017 | $-1.05 |
24 | 8/31/2017 | $-0.01 |
25 | 5/31/2017 | $0.14 |
26 | 2/28/2017 | $-0.01 |
27 | 11/30/2016 | $-0.01 |
28 | 8/31/2016 | $-0.06 |
29 | 5/31/2016 | $0.07 |
30 | 2/29/2016 | $-0.15 |
31 | 11/30/2015 | $-0.03 |
32 | 8/31/2015 | $0.42 |
33 | 5/31/2015 | $2.14 |
34 | 2/28/2015 | $-0.84 |
35 | 11/30/2014 | $0.03 |
36 | 8/31/2014 | $0.07 |
37 | 5/31/2014 | $0.15 |
38 | 2/28/2014 | $0.09 |
39 | 11/30/2013 | $0.03 |
40 | 8/31/2013 | $0.03 |
41 | 5/31/2013 | $0.15 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.66 |
2 | 8/31/2023 | $-0.02 |
3 | 5/31/2023 | $2.56 |
4 | 2/28/2023 | $1.91 |
5 | 11/30/2022 | $1.29 |
6 | 8/31/2022 | $0.64 |
7 | 5/31/2022 | $2.20 |
8 | 2/28/2022 | $1.55 |
9 | 11/30/2021 | $0.59 |
10 | 8/31/2021 | $0.33 |
11 | 5/31/2021 | $1.01 |
12 | 2/28/2021 | $0.79 |
13 | 11/30/2020 | $-0.19 |
14 | 8/31/2020 | $-0.42 |
15 | 5/31/2020 | $0.12 |
16 | 2/29/2020 | $0.60 |
17 | 11/30/2019 | $0.53 |
18 | 8/31/2019 | $0.12 |
19 | 5/31/2019 | $0.20 |
20 | 2/28/2019 | $-1.08 |
21 | 11/30/2018 | $0.20 |
22 | 8/31/2018 | $0.43 |
23 | 5/31/2018 | $0.44 |
24 | 2/28/2018 | $0.45 |
25 | 11/30/2017 | $-0.66 |
26 | 8/31/2017 | $0.31 |
27 | 5/31/2017 | $1.66 |
28 | 2/28/2017 | $1.04 |
29 | 11/30/2016 | $0.63 |
30 | 8/31/2016 | $0.28 |
31 | 5/31/2016 | $0.35 |
32 | 2/29/2016 | $0.14 |
33 | 11/30/2015 | $0.23 |
34 | 8/31/2015 | $0.65 |
35 | 5/31/2015 | $0.26 |
36 | 2/28/2015 | $-0.14 |
37 | 11/30/2014 | $0.75 |
38 | 8/31/2014 | $0.36 |
39 | 5/31/2014 | $1.85 |
40 | 2/28/2014 | $0.45 |
41 | 11/30/2013 | $0.96 |
42 | 8/31/2013 | $0.45 |
43 | 5/31/2013 | $1.38 |
44 | 2/28/2013 | $1.37 |
45 | 11/30/2012 | $0.90 |
46 | 8/31/2012 | $0.46 |
47 | 5/31/2012 | $1.68 |
48 | 2/29/2012 | $0.51 |
49 | 11/30/2011 | $0.85 |
50 | 8/31/2011 | $0.41 |
51 | 5/31/2011 | $1.76 |
52 | 2/28/2011 | $1.26 |
53 | 5/31/2010 | $1.17 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.65 |
2 | 8/31/2023 | $-0.02 |
3 | 5/31/2023 | $2.53 |
4 | 2/28/2023 | $1.88 |
5 | 11/30/2022 | $0.64 |
6 | 8/31/2022 | $0.63 |
7 | 5/31/2022 | $2.17 |
8 | 2/28/2022 | $1.53 |
9 | 11/30/2021 | $0.58 |
10 | 8/31/2021 | $0.32 |
11 | 5/31/2021 | $1.00 |
12 | 2/28/2021 | $0.61 |
13 | 11/30/2020 | $0.23 |
14 | 8/31/2020 | $-0.42 |
15 | 5/31/2020 | $0.13 |
16 | 2/29/2020 | $0.59 |
17 | 11/30/2019 | $0.53 |
18 | 8/31/2019 | $0.13 |
19 | 5/31/2019 | $0.21 |
20 | 2/28/2019 | $-1.08 |
21 | 11/30/2018 | $0.20 |
22 | 8/31/2018 | $0.43 |
23 | 5/31/2018 | $0.41 |
24 | 2/28/2018 | $0.44 |
25 | 11/30/2017 | $-0.67 |
26 | 8/31/2017 | $0.31 |
27 | 5/31/2017 | $1.64 |
28 | 2/28/2017 | $1.03 |
29 | 11/30/2016 | $0.35 |
30 | 8/31/2016 | $0.28 |
31 | 5/31/2016 | $1.37 |
32 | 2/29/2016 | $0.14 |
33 | 11/30/2015 | $0.23 |
34 | 8/31/2015 | $0.65 |
35 | 5/31/2015 | $0.24 |
36 | 2/28/2015 | $-0.89 |
37 | 11/30/2014 | $0.38 |
38 | 8/31/2014 | $0.36 |
39 | 5/31/2014 | $1.83 |
40 | 2/28/2014 | $1.40 |
41 | 11/30/2013 | $0.50 |
42 | 8/31/2013 | $0.45 |
43 | 5/31/2013 | $1.38 |
44 | 2/28/2013 | $1.35 |
45 | 11/30/2012 | $0.89 |
46 | 8/31/2012 | $0.45 |
47 | 5/31/2012 | $1.65 |
48 | 2/29/2012 | $1.33 |
49 | 11/30/2011 | $0.43 |
50 | 8/31/2011 | $0.41 |
51 | 5/31/2011 | $1.73 |
52 | 2/28/2011 | $1.21 |
53 | 5/31/2010 | $1.16 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.26 |
2 | 5/31/2022 | $0.25 |
3 | 5/31/2021 | $0.28 |
4 | 5/31/2019 | $0.21 |
5 | 5/31/2018 | $0.29 |
6 | 5/31/2015 | $0.34 |
7 | 5/31/2014 | $0.31 |
8 | 5/31/2013 | $0.33 |
9 | 5/31/2012 | $0.27 |
10 | 5/31/2011 | $0.33 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.21 |
2 | 5/31/2022 | $0.21 |
3 | 5/31/2021 | $0.21 |
4 | 5/31/2020 | $0.21 |
5 | 5/31/2019 | $0.21 |
6 | 2/28/2019 | $0.21 |
7 | 5/31/2018 | $0.29 |
8 | 12/31/2017 | $0.35 |
9 | 5/31/2017 | $0.35 |
10 | 5/31/2016 | $0.35 |
11 | 5/31/2015 | $0.35 |
12 | 5/31/2014 | $0.35 |
13 | 5/31/2013 | $0.35 |
14 | 5/31/2012 | $0.35 |
15 | 5/31/2011 | $0.35 |
16 | 5/31/2010 | $0.35 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.03 |
2 | 5/31/2022 | $0.01 |
3 | 5/31/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.02 |
2 | 5/31/2022 | $0.00 |
3 | 5/31/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.02 |
2 | 5/31/2022 | $0.02 |
3 | 5/31/2021 | $-0.01 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.03 |
2 | 5/31/2022 | $0.05 |
3 | 5/31/2021 | $0.04 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-100,000.00 |
2 | 2/28/2023 | $-100,000.00 |
3 | 11/30/2022 | $-100,000.00 |
4 | 8/31/2022 | $-100,000.00 |
5 | 5/31/2022 | $-200,000.00 |
6 | 2/28/2022 | $-100,000.00 |
7 | 11/30/2021 | $-200,000.00 |
8 | 8/31/2021 | $-100,000.00 |
9 | 5/31/2021 | $300,000.00 |
10 | 2/28/2021 | $200,000.00 |
11 | 11/30/2020 | $100,000.00 |
12 | 8/31/2020 | $100,000.00 |
13 | 2/29/2020 | $100,000.00 |
14 | 11/30/2019 | $100,000.00 |
15 | 5/31/2019 | $-200,000.00 |
16 | 2/28/2019 | $-100,000.00 |
17 | 11/30/2018 | $-200,000.00 |
18 | 8/31/2018 | $-100,000.00 |
19 | 5/31/2018 | $-100,000.00 |
20 | 5/31/2017 | $-500,000.00 |
21 | 5/31/2016 | $-300,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $16,600,000.00 |
2 | 5/31/2022 | $20,000,000.00 |
3 | 5/31/2021 | $18,300,000.00 |
4 | 5/31/2020 | $17,800,000.00 |
5 | 2/29/2020 | $6,100,000.00 |
6 | 11/30/2019 | $6,100,000.00 |
7 | 5/31/2019 | $12,300,000.00 |
8 | 5/31/2018 | $7,600,000.00 |
9 | 5/31/2017 | $15,000,000.00 |
10 | 5/31/2016 | $17,600,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $6,000,000.00 |
2 | 5/31/2022 | $9,100,000.00 |
3 | 5/31/2021 | $19,700,000.00 |
4 | 5/31/2020 | $16,500,000.00 |
5 | 2/29/2020 | $18,200,000.00 |
6 | 11/30/2019 | $17,800,000.00 |
7 | 8/31/2019 | $16,700,000.00 |
8 | 5/31/2019 | $30,300,000.00 |
9 | 2/28/2019 | $30,700,000.00 |
10 | 11/30/2018 | $29,500,000.00 |
11 | 8/31/2018 | $34,100,000.00 |
12 | 5/31/2018 | $33,300,000.00 |
13 | 2/28/2018 | $32,700,000.00 |
14 | 11/30/2017 | $31,300,000.00 |
15 | 8/31/2017 | $30,900,000.00 |
16 | 5/31/2017 | $28,300,000.00 |
17 | 2/28/2017 | $28,400,000.00 |
18 | 11/30/2016 | $27,400,000.00 |
19 | 8/31/2016 | $26,300,000.00 |
20 | 5/31/2016 | $26,500,000.00 |
21 | 2/29/2016 | $24,900,000.00 |
22 | 11/30/2015 | $24,500,000.00 |
23 | 8/31/2015 | $23,700,000.00 |
24 | 5/31/2015 | $22,500,000.00 |
25 | 2/28/2015 | $21,600,000.00 |
26 | 11/30/2014 | $38,700,000.00 |
27 | 8/31/2014 | $38,400,000.00 |
28 | 5/31/2014 | $36,200,000.00 |
29 | 2/28/2014 | $33,800,000.00 |
30 | 11/30/2013 | $30,900,000.00 |
31 | 8/31/2013 | $27,800,000.00 |
32 | 5/31/2013 | $25,100,000.00 |
33 | 2/28/2013 | $43,600,000.00 |
34 | 11/30/2012 | $40,300,000.00 |
35 | 5/31/2012 | $34,100,000.00 |
36 | 5/31/2011 | $21,323,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $4,400,000.00 |
2 | 5/31/2022 | $500,000.00 |
3 | 5/31/2021 | $1,100,000.00 |
4 | 5/31/2020 | $1,700,000.00 |
5 | 5/31/2019 | $3,700,000.00 |
6 | 5/31/2018 | $4,100,000.00 |
7 | 5/31/2017 | $4,500,000.00 |
8 | 5/31/2016 | $4,900,000.00 |
9 | 5/31/2015 | $4,400,000.00 |
10 | 5/31/2014 | $10,500,000.00 |
11 | 5/31/2013 | $9,000,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $4,400,000.00 |
2 | 5/31/2022 | $300,000.00 |
3 | 5/31/2021 | $300,000.00 |
4 | 5/31/2020 | $300,000.00 |
5 | 5/31/2019 | $2,100,000.00 |
6 | 5/31/2018 | $2,300,000.00 |
7 | 5/31/2017 | $2,700,000.00 |
8 | 5/31/2016 | $3,500,000.00 |
9 | 5/31/2015 | $3,500,000.00 |
10 | 5/31/2014 | $9,800,000.00 |
11 | 5/31/2013 | $8,800,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $4,400,000.00 |
2 | 5/31/2022 | $300,000.00 |
3 | 5/31/2021 | $300,000.00 |
4 | 5/31/2020 | $300,000.00 |
5 | 5/31/2019 | $2,300,000.00 |
6 | 5/31/2018 | $2,900,000.00 |
7 | 5/31/2017 | $3,500,000.00 |
8 | 5/31/2016 | $3,800,000.00 |
9 | 5/31/2015 | $3,800,000.00 |
10 | 5/31/2014 | $10,300,000.00 |
11 | 5/31/2013 | $8,800,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $4,400,000.00 |
2 | 5/31/2022 | $300,000.00 |
3 | 5/31/2021 | $300,000.00 |
4 | 5/31/2020 | $500,000.00 |
5 | 5/31/2019 | $2,800,000.00 |
6 | 5/31/2018 | $3,700,000.00 |
7 | 5/31/2017 | $3,500,000.00 |
8 | 5/31/2016 | $3,900,000.00 |
9 | 5/31/2015 | $4,400,000.00 |
10 | 5/31/2014 | $10,300,000.00 |
11 | 5/31/2013 | $8,800,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $4,400,000.00 |
2 | 5/31/2022 | $300,000.00 |
3 | 5/31/2021 | $500,000.00 |
4 | 5/31/2020 | $1,000,000.00 |
5 | 5/31/2019 | $3,700,000.00 |
6 | 5/31/2018 | $3,700,000.00 |
7 | 5/31/2017 | $3,800,000.00 |
8 | 5/31/2016 | $4,700,000.00 |
9 | 5/31/2015 | $4,400,000.00 |
10 | 5/31/2014 | $10,300,000.00 |
11 | 5/31/2013 | $8,900,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $62,500,000.00 |
2 | 5/31/2019 | $51,400,000.00 |
3 | 5/31/2018 | $60,000,000.00 |
4 | 5/31/2017 | $57,800,000.00 |
5 | 5/31/2016 | $61,000,000.00 |
6 | 5/31/2015 | $57,900,000.00 |
7 | 5/31/2014 | $183,300,000.00 |
8 | 5/31/2013 | $165,500,000.00 |
9 | 5/31/2012 | $172,362,000.00 |
10 | 5/31/2011 | $68,419,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $56,500,000.00 |
2 | 5/31/2019 | $21,100,000.00 |
3 | 5/31/2018 | $26,700,000.00 |
4 | 5/31/2017 | $29,500,000.00 |
5 | 5/31/2016 | $34,500,000.00 |
6 | 5/31/2015 | $35,400,000.00 |
7 | 5/31/2014 | $147,100,000.00 |
8 | 5/31/2013 | $140,400,000.00 |
9 | 5/31/2012 | $138,268,000.00 |
10 | 5/31/2011 | $47,096,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-1,600,000.00 |
2 | 8/31/2023 | $-700,000.00 |
3 | 5/31/2023 | $-700,000.00 |
4 | 2/28/2023 | $-500,000.00 |
5 | 11/30/2022 | $-100,000.00 |
6 | 5/31/2022 | $-1,700,000.00 |
7 | 2/28/2022 | $-1,300,000.00 |
8 | 11/30/2021 | $-1,300,000.00 |
9 | 8/31/2021 | -- |
10 | 5/31/2021 | $-20,200,000.00 |
11 | 2/28/2021 | $-19,500,000.00 |
12 | 11/30/2020 | $-19,500,000.00 |
13 | 8/31/2020 | $-19,500,000.00 |
14 | 5/31/2017 | $2,600,000.00 |
15 | 2/28/2017 | $2,600,000.00 |
16 | 11/30/2016 | $2,600,000.00 |
17 | 5/31/2015 | $198,600,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $176,000,000.00 |
2 | 8/31/2023 | $177,400,000.00 |
3 | 5/31/2023 | $175,800,000.00 |
4 | 3/31/2023 | $60,500,000.00 |
5 | 5/31/2022 | $116,400,000.00 |
6 | 5/31/2021 | $119,300,000.00 |
7 | 5/31/2020 | $115,700,000.00 |
8 | 2/29/2020 | $116,500,000.00 |
9 | 11/30/2019 | $116,800,000.00 |
10 | 8/31/2019 | $115,800,000.00 |
11 | 5/31/2019 | $116,200,000.00 |
12 | 2/28/2019 | $117,400,000.00 |
13 | 11/30/2018 | $116,600,000.00 |
14 | 8/31/2018 | $118,100,000.00 |
15 | 5/31/2018 | $118,700,000.00 |
16 | 2/28/2018 | $119,600,000.00 |
17 | 11/30/2017 | $128,900,000.00 |
18 | 8/31/2017 | $115,500,000.00 |
19 | 5/31/2017 | $105,600,000.00 |
20 | 2/28/2017 | $114,600,000.00 |
21 | 11/30/2016 | $114,700,000.00 |
22 | 8/31/2016 | $115,500,000.00 |
23 | 5/31/2016 | $117,300,000.00 |
24 | 2/29/2016 | $115,200,000.00 |
25 | 11/30/2015 | $123,100,000.00 |
26 | 8/31/2015 | $123,600,000.00 |
27 | 5/31/2015 | $123,500,000.00 |
28 | 2/28/2015 | $123,600,000.00 |
29 | 11/30/2014 | $252,100,000.00 |
30 | 8/31/2014 | $258,000,000.00 |
31 | 5/31/2014 | $261,700,000.00 |
32 | 2/28/2014 | $262,600,000.00 |
33 | 11/30/2013 | $260,700,000.00 |
34 | 8/31/2013 | $257,000,000.00 |
35 | 5/31/2013 | $255,600,000.00 |
36 | 2/28/2013 | $256,400,000.00 |
37 | 11/30/2012 | $257,000,000.00 |
38 | 8/31/2012 | $253,800,000.00 |
39 | 5/31/2012 | $262,600,000.00 |
40 | 5/31/2011 | $134,001,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $48,500,000.00 |
2 | 5/31/2018 | $12,500,000.00 |
3 | 5/31/2016 | $1,300,000.00 |
4 | 5/31/2014 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-1,100,000.00 |
2 | 5/31/2022 | $-2,900,000.00 |
3 | 5/31/2021 | $4,100,000.00 |
4 | 5/31/2020 | $-500,000.00 |
5 | 5/31/2019 | $-1,500,000.00 |
6 | 5/31/2018 | $600,000.00 |
7 | 5/31/2017 | $-1,900,000.00 |
8 | 5/31/2016 | $-1,000,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | -- |
3 | 5/31/2021 | -- |
4 | 5/31/2020 | -- |
5 | 11/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $204,700,000.00 |
2 | 8/31/2023 | $101,300,000.00 |
3 | 5/31/2023 | $370,100,000.00 |
4 | 2/28/2023 | $262,000,000.00 |
5 | 11/30/2022 | $167,700,000.00 |
6 | 8/31/2022 | $81,900,000.00 |
7 | 5/31/2022 | $313,200,000.00 |
8 | 2/28/2022 | $223,400,000.00 |
9 | 11/30/2021 | $78,400,000.00 |
10 | 8/31/2021 | $64,600,000.00 |
11 | 5/31/2021 | $275,900,000.00 |
12 | 2/28/2021 | $204,100,000.00 |
13 | 11/30/2020 | $118,100,000.00 |
14 | 8/31/2020 | $48,600,000.00 |
15 | 5/31/2020 | $269,200,000.00 |
16 | 2/29/2020 | $232,800,000.00 |
17 | 11/30/2019 | $167,500,000.00 |
18 | 8/31/2019 | $81,600,000.00 |
19 | 5/31/2019 | $329,800,000.00 |
20 | 2/28/2019 | $85,300,000.00 |
21 | 11/30/2018 | $149,500,000.00 |
22 | 8/31/2018 | $71,200,000.00 |
23 | 5/31/2018 | $84,700,000.00 |
24 | 2/28/2018 | $77,600,000.00 |
25 | 11/30/2017 | $132,300,000.00 |
26 | 8/31/2017 | $61,600,000.00 |
27 | 5/31/2017 | $263,400,000.00 |
28 | 2/28/2017 | $185,500,000.00 |
29 | 11/30/2016 | $66,200,000.00 |
30 | 8/31/2016 | $59,500,000.00 |
31 | 5/31/2016 | $237,900,000.00 |
32 | 2/29/2016 | $59,300,000.00 |
33 | 11/30/2015 | $59,100,000.00 |
34 | 8/31/2015 | $53,900,000.00 |
35 | 5/31/2015 | $130,800,000.00 |
36 | 2/28/2015 | $179,700,000.00 |
37 | 11/30/2014 | $67,200,000.00 |
38 | 8/31/2014 | $75,300,000.00 |
39 | 5/31/2014 | $288,900,000.00 |
40 | 2/28/2014 | $215,400,000.00 |
41 | 11/30/2013 | $77,400,000.00 |
42 | 8/31/2013 | $84,700,000.00 |
43 | 5/31/2013 | $259,500,000.00 |
44 | 2/28/2013 | $253,900,000.00 |
45 | 11/30/2012 | $87,400,000.00 |
46 | 8/31/2012 | $90,300,000.00 |
47 | 5/31/2012 | $318,600,000.00 |
48 | 2/29/2012 | $241,200,000.00 |
49 | 11/30/2011 | $154,300,000.00 |
50 | 8/31/2011 | $75,700,000.00 |
51 | 5/31/2011 | $307,056,000.00 |
52 | 2/28/2011 | $223,857,000.00 |
53 | 11/30/2010 | $74,176,000.00 |
54 | 8/31/2010 | $70,888,000.00 |
55 | 5/31/2010 | $243,519,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $23,200,000.00 |
2 | 8/31/2023 | $-600,000.00 |
3 | 5/31/2023 | $89,800,000.00 |
4 | 2/28/2023 | $66,600,000.00 |
5 | 11/30/2022 | $44,800,000.00 |
6 | 8/31/2022 | $22,300,000.00 |
7 | 5/31/2022 | $78,500,000.00 |
8 | 2/28/2022 | $54,600,000.00 |
9 | 11/30/2021 | $32,000,000.00 |
10 | 8/31/2021 | $11,200,000.00 |
11 | 5/31/2021 | $46,300,000.00 |
12 | 2/28/2021 | $31,100,000.00 |
13 | 11/30/2020 | $500,000.00 |
14 | 8/31/2020 | $-13,900,000.00 |
15 | 5/31/2020 | $24,800,000.00 |
16 | 2/29/2020 | $39,800,000.00 |
17 | 11/30/2019 | $37,200,000.00 |
18 | 8/31/2019 | $17,100,000.00 |
19 | 5/31/2019 | $84,100,000.00 |
20 | 2/28/2019 | $27,400,000.00 |
21 | 11/30/2018 | $11,200,000.00 |
22 | 8/31/2018 | $18,900,000.00 |
23 | 5/31/2018 | $73,700,000.00 |
24 | 2/28/2018 | $55,600,000.00 |
25 | 11/30/2017 | $13,300,000.00 |
26 | 8/31/2017 | $11,000,000.00 |
27 | 5/31/2017 | $52,000,000.00 |
28 | 2/28/2017 | $14,400,000.00 |
29 | 11/30/2016 | $12,100,000.00 |
30 | 8/31/2016 | $11,600,000.00 |
31 | 5/31/2016 | $11,800,000.00 |
32 | 2/29/2016 | $9,900,000.00 |
33 | 11/30/2015 | $9,200,000.00 |
34 | 8/31/2015 | $7,400,000.00 |
35 | 5/31/2015 | $-73,900,000.00 |
36 | 2/28/2015 | $1,900,000.00 |
37 | 11/30/2014 | $13,900,000.00 |
38 | 8/31/2014 | $11,800,000.00 |
39 | 5/31/2014 | $67,200,000.00 |
40 | 2/28/2014 | $16,900,000.00 |
41 | 11/30/2013 | $18,700,000.00 |
42 | 8/31/2013 | $16,700,000.00 |
43 | 5/31/2013 | $48,800,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.66 |
2 | 8/31/2023 | $-0.02 |
3 | 5/31/2023 | $2.55 |
4 | 2/28/2023 | $1.90 |
5 | 11/30/2022 | $0.65 |
6 | 8/31/2022 | $0.63 |
7 | 5/31/2022 | $2.19 |
8 | 2/28/2022 | $1.54 |
9 | 11/30/2021 | $0.59 |
10 | 8/31/2021 | $0.32 |
11 | 5/31/2021 | $1.31 |
12 | 2/28/2021 | $0.90 |
13 | 11/30/2020 | $0.41 |
14 | 8/31/2020 | $-0.40 |
15 | 5/31/2020 | $0.71 |
16 | 2/29/2020 | $1.14 |
17 | 11/30/2019 | $1.07 |
18 | 8/31/2019 | $0.49 |
19 | 5/31/2019 | $2.42 |
20 | 2/28/2019 | $0.79 |
21 | 11/30/2018 | $0.32 |
22 | 8/31/2018 | $0.54 |
23 | 5/31/2018 | $2.14 |
24 | 2/28/2018 | $0.91 |
25 | 11/30/2017 | $0.39 |
26 | 8/31/2017 | $0.32 |
27 | 5/31/2017 | $1.53 |
28 | 2/28/2017 | $0.43 |
29 | 11/30/2016 | $0.28 |
30 | 8/31/2016 | $0.34 |
31 | 5/31/2016 | $1.10 |
32 | 2/29/2016 | $0.29 |
33 | 11/30/2015 | $0.26 |
34 | 8/31/2015 | $0.23 |
35 | 5/31/2015 | $-1.90 |
36 | 2/28/2015 | $0.05 |
37 | 11/30/2014 | $0.65 |
38 | 8/31/2014 | $0.29 |
39 | 5/31/2014 | $1.70 |
40 | 2/28/2014 | $1.32 |
41 | 11/30/2013 | $0.48 |
42 | 8/31/2013 | $0.42 |
43 | 5/31/2013 | $1.23 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.65 |
2 | 8/31/2023 | $-0.02 |
3 | 5/31/2023 | $2.52 |
4 | 2/28/2023 | $1.87 |
5 | 11/30/2022 | $1.26 |
6 | 8/31/2022 | $0.62 |
7 | 5/31/2022 | $2.16 |
8 | 2/28/2022 | $1.52 |
9 | 11/30/2021 | $0.89 |
10 | 8/31/2021 | $0.31 |
11 | 5/31/2021 | $1.30 |
12 | 2/28/2021 | $0.89 |
13 | 11/30/2020 | $0.01 |
14 | 8/31/2020 | $-0.40 |
15 | 5/31/2020 | $0.71 |
16 | 2/29/2020 | $0.07 |
17 | 11/30/2019 | $1.06 |
18 | 8/31/2019 | $0.49 |
19 | 5/31/2019 | $2.40 |
20 | 2/28/2019 | $0.78 |
21 | 11/30/2018 | $0.32 |
22 | 8/31/2018 | $0.54 |
23 | 5/31/2018 | $2.11 |
24 | 2/28/2018 | $0.90 |
25 | 11/30/2017 | $0.70 |
26 | 8/31/2017 | $0.32 |
27 | 5/31/2017 | $1.45 |
28 | 2/28/2017 | $0.42 |
29 | 11/30/2016 | $0.64 |
30 | 8/31/2016 | $0.34 |
31 | 5/31/2016 | $1.10 |
32 | 2/29/2016 | $0.29 |
33 | 11/30/2015 | $0.26 |
34 | 8/31/2015 | $0.21 |
35 | 5/31/2015 | $-1.90 |
36 | 2/28/2015 | $0.69 |
37 | 11/30/2014 | $0.35 |
38 | 8/31/2014 | $0.29 |
39 | 5/31/2014 | $1.68 |
40 | 2/28/2014 | $0.43 |
41 | 11/30/2013 | $0.50 |
42 | 8/31/2013 | $0.42 |
43 | 5/31/2013 | $0.01 |
44 | 2/28/2013 | $0.46 |
45 | 11/30/2012 | $0.44 |
46 | 8/31/2012 | $0.45 |
47 | 5/31/2012 | $1.65 |
48 | 2/29/2012 | $0.50 |
49 | 11/30/2011 | $0.43 |
50 | 8/31/2011 | $0.41 |
51 | 5/31/2011 | $0.52 |
52 | 2/28/2011 | $0.44 |
53 | 11/30/2010 | $0.42 |
54 | 8/31/2010 | $0.35 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $400,000.00 |
2 | 2/28/2023 | $400,000.00 |
3 | 11/30/2022 | $400,000.00 |
4 | 8/31/2022 | $400,000.00 |
5 | 5/31/2022 | $200,000.00 |
6 | 2/28/2022 | $200,000.00 |
7 | 11/30/2021 | $300,000.00 |
8 | 8/31/2021 | $300,000.00 |
9 | 5/31/2021 | $-10,500,000.00 |
10 | 2/28/2021 | $-9,800,000.00 |
11 | 11/30/2020 | $-6,200,000.00 |
12 | 8/31/2020 | $-600,000.00 |
13 | 5/31/2020 | $-20,400,000.00 |
14 | 2/29/2020 | $-18,900,000.00 |
15 | 11/30/2019 | $-5,900,000.00 |
16 | 8/31/2019 | $-12,700,000.00 |
17 | 5/31/2019 | $-76,600,000.00 |
18 | 2/28/2019 | $-64,800,000.00 |
19 | 11/30/2018 | $-4,200,000.00 |
20 | 8/31/2018 | $-3,800,000.00 |
21 | 5/31/2018 | $-58,100,000.00 |
22 | 2/28/2018 | $-52,000,000.00 |
23 | 11/30/2017 | $-35,800,000.00 |
24 | 8/31/2017 | $-400,000.00 |
25 | 5/31/2017 | $4,500,000.00 |
26 | 2/28/2017 | $-400,000.00 |
27 | 11/30/2016 | $2,400,000.00 |
28 | 8/31/2016 | $-2,100,000.00 |
29 | 5/31/2016 | $2,200,000.00 |
30 | 2/29/2016 | $6,400,000.00 |
31 | 11/30/2015 | $14,300,000.00 |
32 | 8/31/2015 | $15,500,000.00 |
33 | 5/31/2015 | $64,900,000.00 |
34 | 2/28/2015 | $-32,300,000.00 |
35 | 11/30/2014 | $4,000,000.00 |
36 | 8/31/2014 | $2,700,000.00 |
37 | 5/31/2014 | $6,000,000.00 |
38 | 2/28/2014 | $1,100,000.00 |
39 | 5/31/2013 | $6,700,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $400,000.00 |
2 | 11/30/2022 | $400,000.00 |
3 | 8/31/2022 | $400,000.00 |
4 | 5/31/2022 | $200,000.00 |
5 | 2/28/2022 | $200,000.00 |
6 | 11/30/2021 | $300,000.00 |
7 | 8/31/2021 | $300,000.00 |
8 | 5/31/2021 | $-10,500,000.00 |
9 | 2/28/2021 | $-9,800,000.00 |
10 | 11/30/2020 | $-6,200,000.00 |
11 | 8/31/2020 | $-600,000.00 |
12 | 5/31/2020 | $-20,400,000.00 |
13 | 2/29/2020 | $-18,900,000.00 |
14 | 11/30/2019 | $-18,600,000.00 |
15 | 8/31/2019 | $-12,700,000.00 |
16 | 5/31/2019 | $-76,600,000.00 |
17 | 2/28/2019 | $-64,800,000.00 |
18 | 11/30/2018 | $-8,000,000.00 |
19 | 8/31/2018 | $-3,800,000.00 |
20 | 5/31/2018 | $-58,100,000.00 |
21 | 2/28/2018 | $-52,000,000.00 |
22 | 11/30/2017 | $-36,200,000.00 |
23 | 8/31/2017 | $-400,000.00 |
24 | 5/31/2017 | $4,500,000.00 |
25 | 2/28/2017 | $-400,000.00 |
26 | 11/30/2016 | $-400,000.00 |
27 | 8/31/2016 | $-400,000.00 |
28 | 5/31/2016 | $2,200,000.00 |
29 | 2/29/2016 | $-5,100,000.00 |
30 | 11/30/2015 | $-2,400,000.00 |
31 | 8/31/2015 | $15,500,000.00 |
32 | 5/31/2015 | $97.20 |
33 | 2/28/2015 | $-36,400,000.00 |
34 | 11/30/2014 | $1.30 |
35 | 8/31/2014 | $2,600,000.00 |
36 | 5/31/2014 | $5,700,000.00 |
37 | 2/28/2014 | $3,500,000.00 |
38 | 11/30/2013 | $1,300,000.00 |
39 | 8/31/2013 | $1,200,000.00 |
40 | 5/31/2013 | $6,200,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-300,000.00 |
2 | 8/31/2023 | $-900,000.00 |
3 | 5/31/2023 | $-3,200,000.00 |
4 | 2/28/2023 | $-3,000,000.00 |
5 | 11/30/2022 | $-1,300,000.00 |
6 | 8/31/2022 | $-600,000.00 |
7 | 5/31/2022 | $-2,900,000.00 |
8 | 2/28/2022 | $-1,700,000.00 |
9 | 11/30/2021 | $-600,000.00 |
10 | 8/31/2021 | $-200,000.00 |
11 | 5/31/2021 | $200,000.00 |
12 | 2/28/2021 | $-200,000.00 |
13 | 11/30/2020 | $-100,000.00 |
14 | 8/31/2020 | $-100,000.00 |
15 | 5/31/2020 | $-1,900,000.00 |
16 | 5/31/2019 | $-300,000.00 |
17 | 5/31/2018 | $500,000.00 |
18 | 5/31/2017 | $-200,000.00 |
19 | 5/31/2016 | $-300,000.00 |
20 | 2/29/2016 | $-400,000.00 |
21 | 11/30/2015 | $-400,000.00 |
22 | 8/31/2015 | $-300,000.00 |
23 | 5/31/2015 | $200,000.00 |
24 | 2/28/2015 | $1,700,000.00 |
25 | 11/30/2014 | $1,300,000.00 |
26 | 8/31/2014 | $600,000.00 |
27 | 5/31/2014 | $3,100,000.00 |
28 | 2/28/2014 | $600,000.00 |
29 | 11/30/2013 | $800,000.00 |
30 | 8/31/2013 | $1,200,000.00 |
31 | 5/31/2013 | $6,800,000.00 |
32 | 2/28/2013 | $5,800,000.00 |
33 | 11/30/2012 | $2,600,000.00 |
34 | 8/31/2012 | $1,400,000.00 |
35 | 5/31/2012 | $1,500,000.00 |
36 | 2/29/2012 | $600,000.00 |
37 | 11/30/2011 | $500,000.00 |
38 | 8/31/2011 | $200,000.00 |
39 | 5/31/2011 | $3,300,000.00 |
40 | 2/28/2011 | $2,613,000.00 |
41 | 5/31/2010 | $112,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $24,800,000.00 |
2 | 8/31/2023 | $6,700,000.00 |
3 | 5/31/2023 | $35,700,000.00 |
4 | 2/28/2023 | $27,500,000.00 |
5 | 11/30/2022 | $17,900,000.00 |
6 | 8/31/2022 | $4,100,000.00 |
7 | 5/31/2022 | $23,900,000.00 |
8 | 2/28/2022 | $14,100,000.00 |
9 | 11/30/2021 | $10,900,000.00 |
10 | 8/31/2021 | $5,300,000.00 |
11 | 5/31/2021 | $8,200,000.00 |
12 | 2/28/2021 | $6,900,000.00 |
13 | 11/30/2020 | $2,200,000.00 |
14 | 8/31/2020 | $700,000.00 |
15 | 5/31/2020 | $14,300,000.00 |
16 | 2/29/2020 | $14,000,000.00 |
17 | 11/30/2019 | $12,700,000.00 |
18 | 8/31/2019 | $2,400,000.00 |
19 | 5/31/2019 | $7,000,000.00 |
20 | 2/28/2019 | $5,300,000.00 |
21 | 11/30/2018 | $3,000,000.00 |
22 | 8/31/2018 | $1,600,000.00 |
23 | 5/31/2018 | $17,000,000.00 |
24 | 2/28/2018 | $16,600,000.00 |
25 | 11/30/2017 | $14,800,000.00 |
26 | 8/31/2017 | $1,300,000.00 |
27 | 5/31/2017 | $12,700,000.00 |
28 | 2/28/2017 | $8,300,000.00 |
29 | 11/30/2016 | $2,200,000.00 |
30 | 8/31/2016 | $1,500,000.00 |
31 | 5/31/2016 | $35,700,000.00 |
32 | 2/29/2016 | $26,500,000.00 |
33 | 11/30/2015 | $24,000,000.00 |
34 | 8/31/2015 | $23,500,000.00 |
35 | 5/31/2015 | $105,600,000.00 |
36 | 2/28/2015 | $11,700,000.00 |
37 | 11/30/2014 | $8,400,000.00 |
38 | 8/31/2014 | $2,600,000.00 |
39 | 5/31/2014 | $17,300,000.00 |
40 | 2/28/2014 | $9,200,000.00 |
41 | 11/30/2013 | $5,600,000.00 |
42 | 8/31/2013 | $2,500,000.00 |
43 | 5/31/2013 | $24,100,000.00 |
44 | 2/28/2013 | $20,200,000.00 |
45 | 11/30/2012 | $12,900,000.00 |
46 | 8/31/2012 | $3,100,000.00 |
47 | 5/31/2012 | $11,400,000.00 |
48 | 2/29/2012 | $8,519,000.00 |
49 | 11/30/2011 | $7,900,000.00 |
50 | 8/31/2011 | $1,900,000.00 |
51 | 5/31/2011 | $9,800,000.00 |
52 | 2/28/2011 | $9,074,000.00 |
53 | 5/31/2010 | $30,149,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,000,000.00 |
2 | 8/31/2023 | $-6,900,000.00 |
3 | 5/31/2023 | $31,400,000.00 |
4 | 2/28/2023 | $24,400,000.00 |
5 | 11/30/2022 | $8,300,000.00 |
6 | 8/31/2022 | $8,100,000.00 |
7 | 5/31/2022 | $26,600,000.00 |
8 | 2/28/2022 | $20,000,000.00 |
9 | 11/30/2021 | $11,800,000.00 |
10 | 8/31/2021 | $3,900,000.00 |
11 | 5/31/2021 | $18,200,000.00 |
12 | 2/28/2021 | $12,000,000.00 |
13 | 11/30/2020 | $1,400,000.00 |
14 | 8/31/2020 | $-3,800,000.00 |
15 | 5/31/2020 | $5,600,000.00 |
16 | 2/29/2020 | $200,000.00 |
17 | 11/30/2019 | $9,400,000.00 |
18 | 8/31/2019 | $3,400,000.00 |
19 | 5/31/2019 | $4,900,000.00 |
20 | 2/28/2019 | $-600,000.00 |
21 | 11/30/2018 | $5,300,000.00 |
22 | 8/31/2018 | $2,300,000.00 |
23 | 5/31/2018 | $3,500,000.00 |
24 | 2/28/2018 | $-9,800,000.00 |
25 | 11/30/2017 | $11,200,000.00 |
26 | 8/31/2017 | $4,200,000.00 |
27 | 5/31/2017 | $25,100,000.00 |
28 | 2/28/2017 | $19,500,000.00 |
29 | 11/30/2016 | $6,700,000.00 |
30 | 8/31/2016 | $5,500,000.00 |
31 | 5/31/2016 | $23,400,000.00 |
32 | 2/29/2016 | $3,400,000.00 |
33 | 11/30/2015 | $5,100,000.00 |
34 | 8/31/2015 | $4,400,000.00 |
35 | 5/31/2015 | $-39,300,000.00 |
36 | 2/28/2015 | $700,000.00 |
37 | 11/30/2014 | $7,300,000.00 |
38 | 8/31/2014 | $7,000,000.00 |
39 | 5/31/2014 | $31,600,000.00 |
40 | 2/28/2014 | $5,300,000.00 |
41 | 11/30/2013 | $20,000,000.00 |
42 | 8/31/2013 | $9,500,000.00 |
43 | 5/31/2013 | $26,700,000.00 |
44 | 2/28/2013 | $28,300,000.00 |
45 | 11/30/2012 | $19,000,000.00 |
46 | 8/31/2012 | $9,700,000.00 |
47 | 5/31/2012 | $25,500,000.00 |
48 | 2/29/2012 | $22,821,000.00 |
49 | 11/30/2011 | $18,000,000.00 |
50 | 8/31/2011 | $8,800,000.00 |
51 | 5/31/2011 | $33,600,000.00 |
52 | 2/28/2011 | $25,673,000.00 |
53 | 5/31/2010 | $20,986,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $31,400,000.00 |
2 | 5/31/2022 | $26,600,000.00 |
3 | 5/31/2021 | $18,200,000.00 |
4 | 5/31/2020 | $5,600,000.00 |
5 | 5/31/2019 | $4,900,000.00 |
6 | 5/31/2018 | $3,500,000.00 |
7 | 5/31/2017 | $25,100,000.00 |
8 | 8/31/2016 | $-200,000.00 |
9 | 5/31/2016 | $23,400,000.00 |
10 | 2/29/2016 | $5,100,000.00 |
11 | 11/30/2015 | $-1,200,000.00 |
12 | 8/31/2015 | $8,100,000.00 |
13 | 5/31/2015 | $-39,300,000.00 |
14 | 2/28/2015 | $-10,600,000.00 |
15 | 11/30/2014 | $600,000.00 |
16 | 8/31/2014 | $600,000.00 |
17 | 5/31/2014 | $31,600,000.00 |
18 | 2/28/2014 | $-100,000.00 |
19 | 5/31/2013 | $25,400,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $52,800,000.00 |
2 | 8/31/2023 | $64,200,000.00 |
3 | 2/28/2023 | $2,800,000.00 |
4 | 8/31/2022 | $38,400,000.00 |
5 | 5/31/2022 | $29,400,000.00 |
6 | 2/28/2022 | $14,100,000.00 |
7 | 11/30/2021 | $-2,300,000.00 |
8 | 8/31/2021 | $17,300,000.00 |
9 | 5/31/2021 | $-62,600,000.00 |
10 | 2/28/2021 | $-7,100,000.00 |
11 | 11/30/2020 | $8,800,000.00 |
12 | 8/31/2020 | $-9,900,000.00 |
13 | 5/31/2020 | $4,100,000.00 |
14 | 2/29/2020 | $107,100,000.00 |
15 | 11/30/2019 | $42,500,000.00 |
16 | 8/31/2019 | $24,800,000.00 |
17 | 5/31/2019 | $17,500,000.00 |
18 | 2/28/2019 | $47,700,000.00 |
19 | 11/30/2018 | $35,400,000.00 |
20 | 8/31/2018 | $10,100,000.00 |
21 | 5/31/2018 | $1,800,000.00 |
22 | 2/28/2018 | $8,500,000.00 |
23 | 11/30/2017 | $15,900,000.00 |
24 | 8/31/2017 | $-700,000.00 |
25 | 5/31/2017 | $19,600,000.00 |
26 | 2/28/2017 | $38,200,000.00 |
27 | 11/30/2016 | $16,700,000.00 |
28 | 8/31/2016 | $-8,400,000.00 |
29 | 5/31/2016 | $13,800,000.00 |
30 | 2/29/2016 | $20,500,000.00 |
31 | 11/30/2015 | $10,600,000.00 |
32 | 8/31/2015 | $9,700,000.00 |
33 | 5/31/2015 | $3,000,000.00 |
34 | 2/28/2015 | $20,100,000.00 |
35 | 11/30/2014 | $38,500,000.00 |
36 | 8/31/2014 | $31,200,000.00 |
37 | 5/31/2014 | $26,000,000.00 |
38 | 2/28/2014 | $9,600,000.00 |
39 | 11/30/2013 | $-5,900,000.00 |
40 | 8/31/2013 | $-1,400,000.00 |
41 | 5/31/2013 | $-50,700,000.00 |
42 | 2/28/2013 | $-24,100,000.00 |
43 | 11/30/2012 | $-28,900,000.00 |
44 | 8/31/2012 | $-25,600,000.00 |
45 | 5/31/2012 | $18,300,000.00 |
46 | 2/29/2012 | $9,400,000.00 |
47 | 11/30/2011 | $20,900,000.00 |
48 | 8/31/2011 | $5,000,000.00 |
49 | 5/31/2011 | $48,700,000.00 |
50 | 2/28/2011 | $43,052,000.00 |
51 | 5/31/2010 | $-1,474,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,300,000.00 |
2 | 8/31/2023 | $40,500,000.00 |
3 | 5/31/2023 | $18,100,000.00 |
4 | 2/28/2023 | $26,400,000.00 |
5 | 11/30/2022 | $12,000,000.00 |
6 | 8/31/2022 | $7,700,000.00 |
7 | 5/31/2022 | $49,000,000.00 |
8 | 2/28/2022 | $44,100,000.00 |
9 | 11/30/2021 | $26,200,000.00 |
10 | 8/31/2021 | $14,500,000.00 |
11 | 5/31/2021 | $4,500,000.00 |
12 | 2/28/2021 | $22,500,000.00 |
13 | 11/30/2020 | $4,800,000.00 |
14 | 8/31/2020 | $-2,700,000.00 |
15 | 5/31/2020 | $-14,800,000.00 |
16 | 2/29/2020 | $34,600,000.00 |
17 | 11/30/2019 | $11,000,000.00 |
18 | 8/31/2019 | $600,000.00 |
19 | 5/31/2019 | $34,400,000.00 |
20 | 2/28/2019 | $73,300,000.00 |
21 | 11/30/2018 | $52,100,000.00 |
22 | 8/31/2018 | $21,300,000.00 |
23 | 5/31/2018 | $-35,900,000.00 |
24 | 2/28/2018 | $-34,800,000.00 |
25 | 11/30/2017 | $13,900,000.00 |
26 | 8/31/2017 | $13,900,000.00 |
27 | 5/31/2017 | $16,800,000.00 |
28 | 2/28/2017 | $26,700,000.00 |
29 | 11/30/2016 | $29,700,000.00 |
30 | 8/31/2016 | $-9,700,000.00 |
31 | 5/31/2016 | $2,200,000.00 |
32 | 2/29/2016 | $24,000,000.00 |
33 | 11/30/2015 | $25,000,000.00 |
34 | 8/31/2015 | $40,000,000.00 |
35 | 5/31/2015 | $6,500,000.00 |
36 | 2/28/2015 | $25,200,000.00 |
37 | 11/30/2014 | $41,500,000.00 |
38 | 8/31/2014 | $19,400,000.00 |
39 | 5/31/2014 | $-16,700,000.00 |
40 | 2/28/2014 | $10,100,000.00 |
41 | 11/30/2013 | $20,800,000.00 |
42 | 8/31/2013 | $-12,000,000.00 |
43 | 5/31/2013 | $-6,000,000.00 |
44 | 2/28/2013 | $-1,500,000.00 |
45 | 11/30/2012 | $-19,200,000.00 |
46 | 8/31/2012 | $-20,700,000.00 |
47 | 5/31/2012 | $-36,300,000.00 |
48 | 5/31/2011 | $45,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $12,400,000.00 |
2 | 8/31/2023 | $12,300,000.00 |
3 | 5/31/2023 | $13,700,000.00 |
4 | 2/28/2023 | $18,500,000.00 |
5 | 11/30/2022 | $9,300,000.00 |
6 | 8/31/2022 | $14,200,000.00 |
7 | 5/31/2022 | $1,900,000.00 |
8 | 2/28/2022 | $-2,900,000.00 |
9 | 11/30/2021 | $-3,200,000.00 |
10 | 8/31/2021 | $2,800,000.00 |
11 | 5/31/2021 | $26,400,000.00 |
12 | 2/28/2021 | $16,800,000.00 |
13 | 11/30/2020 | $7,500,000.00 |
14 | 8/31/2020 | $100,000.00 |
15 | 5/31/2020 | $-9,900,000.00 |
16 | 2/29/2020 | $5,400,000.00 |
17 | 11/30/2019 | $2,800,000.00 |
18 | 8/31/2019 | $2,700,000.00 |
19 | 5/31/2019 | $9,700,000.00 |
20 | 2/28/2019 | $5,200,000.00 |
21 | 11/30/2018 | $13,400,000.00 |
22 | 8/31/2018 | $-900,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $136,200,000.00 |
2 | 8/31/2023 | $66,800,000.00 |
3 | 5/31/2023 | $267,000,000.00 |
4 | 2/28/2023 | $208,100,000.00 |
5 | 11/30/2022 | $127,100,000.00 |
6 | 8/31/2022 | $57,500,000.00 |
7 | 5/31/2022 | $259,000,000.00 |
8 | 2/28/2022 | $204,000,000.00 |
9 | 11/30/2021 | $122,100,000.00 |
10 | 8/31/2021 | $50,100,000.00 |
11 | 5/31/2021 | $251,400,000.00 |
12 | 2/28/2021 | $61,700,000.00 |
13 | 11/30/2020 | $123,000,000.00 |
14 | 8/31/2020 | $72,200,000.00 |
15 | 5/31/2020 | $417,200,000.00 |
16 | 2/29/2020 | $102,100,000.00 |
17 | 11/30/2019 | $240,300,000.00 |
18 | 8/31/2019 | $-86,600,000.00 |
19 | 5/31/2019 | $364,700,000.00 |
20 | 2/28/2019 | $109,300,000.00 |
21 | 11/30/2018 | $194,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-9,500,000.00 |
2 | 8/31/2023 | $-4,300,000.00 |
3 | 5/31/2023 | $-4,000,000.00 |
4 | 2/28/2023 | $2,200,000.00 |
5 | 11/30/2022 | $8,200,000.00 |
6 | 8/31/2022 | $6,500,000.00 |
7 | 5/31/2022 | $3,800,000.00 |
8 | 2/28/2022 | $2,500,000.00 |
9 | 11/30/2021 | $700,000.00 |
10 | 8/31/2021 | $-2,000,000.00 |
11 | 5/31/2021 | $-83,000,000.00 |
12 | 2/28/2021 | $-72,600,000.00 |
13 | 11/30/2020 | $-60,400,000.00 |
14 | 8/31/2020 | $-17,900,000.00 |
15 | 5/31/2020 | $-14,600,000.00 |
16 | 2/29/2020 | $1,100,000.00 |
17 | 11/30/2019 | $23,300,000.00 |
18 | 8/31/2019 | $-16,200,000.00 |
19 | 5/31/2019 | $44,400,000.00 |
20 | 2/28/2019 | $51,900,000.00 |
21 | 5/31/2018 | $-3,400,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $71,500,000.00 |
2 | 8/31/2023 | $39,800,000.00 |
3 | 5/31/2023 | $23,600,000.00 |
4 | 2/28/2023 | $20,200,000.00 |
5 | 11/30/2022 | $44,800,000.00 |
6 | 8/31/2022 | $26,000,000.00 |
7 | 5/31/2022 | $10,400,000.00 |
8 | 2/28/2022 | $-4,600,000.00 |
9 | 11/30/2021 | $-8,000,000.00 |
10 | 8/31/2021 | $-14,400,000.00 |
11 | 5/31/2021 | $-74,900,000.00 |
12 | 2/28/2021 | $-51,200,000.00 |
13 | 11/30/2020 | $-30,200,000.00 |
14 | 8/31/2020 | $-18,800,000.00 |
15 | 5/31/2020 | $94,500,000.00 |
16 | 2/29/2020 | $98,000,000.00 |
17 | 11/30/2019 | $56,800,000.00 |
18 | 8/31/2019 | $30,000,000.00 |
19 | 5/31/2019 | $80,900,000.00 |
20 | 2/28/2019 | $71,800,000.00 |
21 | 11/30/2018 | $52,100,000.00 |
22 | 8/31/2018 | $24,500,000.00 |
23 | 5/31/2018 | $25,800,000.00 |
24 | 2/28/2018 | $36,700,000.00 |
25 | 11/30/2017 | $15,700,000.00 |
26 | 8/31/2017 | $-6,700,000.00 |
27 | 5/31/2017 | $23,300,000.00 |
28 | 2/28/2017 | $15,600,000.00 |
29 | 11/30/2016 | $6,000,000.00 |
30 | 8/31/2016 | $-3,000,000.00 |
31 | 5/31/2016 | $19,500,000.00 |
32 | 2/29/2016 | $40,400,000.00 |
33 | 11/30/2015 | $24,600,000.00 |
34 | 8/31/2015 | $22,200,000.00 |
35 | 5/31/2015 | $43,200,000.00 |
36 | 2/28/2015 | $58,300,000.00 |
37 | 11/30/2014 | $48,000,000.00 |
38 | 8/31/2014 | $6,700,000.00 |
39 | 5/31/2014 | $47,900,000.00 |
40 | 2/28/2014 | $37,000,000.00 |
41 | 11/30/2013 | $4,500,000.00 |
42 | 8/31/2013 | $15,300,000.00 |
43 | 5/31/2013 | $-16,100,000.00 |
44 | 2/28/2013 | $21,500,000.00 |
45 | 11/30/2012 | $20,800,000.00 |
46 | 8/31/2012 | $4,300,000.00 |
47 | 5/31/2012 | $47,600,000.00 |
48 | 2/29/2012 | $57,000,000.00 |
49 | 11/30/2011 | $60,200,000.00 |
50 | 8/31/2011 | $36,800,000.00 |
51 | 5/31/2011 | $13,000,000.00 |
52 | 2/28/2011 | $14,981,000.00 |
53 | 5/31/2010 | $-19,015,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-5,600,000.00 |
2 | 8/31/2023 | $-10,000,000.00 |
3 | 5/31/2023 | $-6,400,000.00 |
4 | 2/28/2023 | $-15,900,000.00 |
5 | 11/30/2022 | $-21,200,000.00 |
6 | 8/31/2022 | $-27,200,000.00 |
7 | 5/31/2022 | $-10,500,000.00 |
8 | 2/28/2022 | $3,100,000.00 |
9 | 11/30/2021 | $900,000.00 |
10 | 8/31/2021 | $-14,400,000.00 |
11 | 5/31/2021 | $16,200,000.00 |
12 | 2/28/2021 | $12,400,000.00 |
13 | 11/30/2020 | $200,000.00 |
14 | 8/31/2020 | $-15,200,000.00 |
15 | 5/31/2020 | $500,000.00 |
16 | 2/29/2020 | $-9,600,000.00 |
17 | 11/30/2019 | $-17,900,000.00 |
18 | 8/31/2019 | $-19,800,000.00 |
19 | 5/31/2019 | $22,900,000.00 |
20 | 2/28/2019 | $2,800,000.00 |
21 | 11/30/2018 | $-29,700,000.00 |
22 | 8/31/2018 | $-34,600,000.00 |
23 | 5/31/2018 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,400,000.00 |
2 | 8/31/2023 | $1,500,000.00 |
3 | 5/31/2023 | $19,000,000.00 |
4 | 2/28/2023 | $26,000,000.00 |
5 | 11/30/2022 | $17,900,000.00 |
6 | 8/31/2022 | $100,000.00 |
7 | 5/31/2022 | $3,000,000.00 |
8 | 2/28/2022 | $4,900,000.00 |
9 | 11/30/2021 | $4,100,000.00 |
10 | 8/31/2021 | $2,400,000.00 |
11 | 5/31/2021 | $5,900,000.00 |
12 | 2/28/2021 | $8,000,000.00 |
13 | 11/30/2020 | $-20,700,000.00 |
14 | 8/31/2020 | $23,000,000.00 |
15 | 5/31/2020 | $100,000.00 |
16 | 2/29/2020 | $49,800,000.00 |
17 | 11/30/2019 | $36,800,000.00 |
18 | 8/31/2019 | $6,100,000.00 |
19 | 5/31/2019 | $23,100,000.00 |
20 | 2/28/2019 | $-34,700,000.00 |
21 | 11/30/2018 | $-20,600,000.00 |
22 | 8/31/2018 | $-2,600,000.00 |
23 | 5/31/2018 | $21,700,000.00 |
24 | 2/28/2018 | $17,800,000.00 |
25 | 11/30/2017 | $8,100,000.00 |
26 | 8/31/2017 | $5,000,000.00 |
27 | 5/31/2017 | $24,600,000.00 |
28 | 2/28/2017 | $4,600,000.00 |
29 | 5/31/2016 | $-1,700,000.00 |
30 | 2/28/2013 | $54,000,000.00 |
31 | 11/30/2012 | $24,900,000.00 |
32 | 8/31/2012 | $8,700,000.00 |
33 | 5/31/2012 | $122,896,000.00 |
34 | 2/29/2012 | $102,500,000.00 |
35 | 11/30/2011 | $59,900,000.00 |
36 | 8/31/2011 | $31,800,000.00 |
37 | 5/31/2011 | $60,347,000.00 |
38 | 2/28/2011 | $13,950,000.00 |
39 | 5/31/2010 | $19,557,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,200,000.00 |
2 | 8/31/2023 | $8,800,000.00 |
3 | 5/31/2023 | $8,600,000.00 |
4 | 2/28/2023 | $8,800,000.00 |
5 | 11/30/2022 | $100,000.00 |
6 | 8/31/2022 | $-6,600,000.00 |
7 | 5/31/2022 | $10,200,000.00 |
8 | 2/28/2022 | $22,700,000.00 |
9 | 11/30/2021 | $8,700,000.00 |
10 | 8/31/2021 | $4,900,000.00 |
11 | 5/31/2021 | $-49,800,000.00 |
12 | 2/28/2021 | $-46,700,000.00 |
13 | 11/30/2020 | $-36,800,000.00 |
14 | 8/31/2020 | $-15,800,000.00 |
15 | 5/31/2020 | $40,100,000.00 |
16 | 5/31/2019 | $10,900,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $400,000.00 |
2 | 8/31/2023 | $400,000.00 |
3 | 5/31/2023 | $400,000.00 |
4 | 2/28/2023 | $400,000.00 |
5 | 11/30/2022 | $400,000.00 |
6 | 8/31/2022 | $500,000.00 |
7 | 5/31/2022 | $400,000.00 |
8 | 2/28/2022 | $500,000.00 |
9 | 11/30/2021 | $500,000.00 |
10 | 8/31/2021 | $600,000.00 |
11 | 5/31/2021 | $300,000.00 |
12 | 2/28/2021 | $500,000.00 |
13 | 11/30/2020 | $100,000.00 |
14 | 8/31/2020 | $100,000.00 |
15 | 5/31/2020 | $200,000.00 |
16 | 2/29/2020 | $400,000.00 |
17 | 11/30/2019 | $400,000.00 |
18 | 8/31/2019 | $300,000.00 |
19 | 5/31/2019 | $400,000.00 |
20 | 2/28/2019 | $400,000.00 |
21 | 11/30/2018 | $500,000.00 |
22 | 8/31/2018 | $500,000.00 |
23 | 5/31/2018 | $400,000.00 |
24 | 2/28/2018 | $400,000.00 |
25 | 11/30/2017 | $400,000.00 |
26 | 8/31/2017 | $500,000.00 |
27 | 5/31/2017 | $400,000.00 |
28 | 2/28/2017 | $400,000.00 |
29 | 11/30/2016 | $400,000.00 |
30 | 8/31/2016 | $200,000.00 |
31 | 5/31/2016 | $200,000.00 |
32 | 2/29/2016 | $200,000.00 |
33 | 11/30/2015 | $200,000.00 |
34 | 8/31/2015 | $400,000.00 |
35 | 5/31/2015 | $300,000.00 |
36 | 2/28/2015 | $500,000.00 |
37 | 11/30/2014 | $500,000.00 |
38 | 8/31/2014 | $400,000.00 |
39 | 5/31/2014 | $500,000.00 |
40 | 2/28/2014 | $500,000.00 |
41 | 11/30/2013 | $600,000.00 |
42 | 8/31/2013 | $400,000.00 |
43 | 5/31/2013 | $100,000.00 |
44 | 2/28/2013 | $200,000.00 |
45 | 11/30/2012 | $100,000.00 |
46 | 5/31/2012 | $200,000.00 |
47 | 2/29/2012 | $259,000.00 |
48 | 11/30/2011 | $300,000.00 |
49 | 8/31/2011 | $400,000.00 |
50 | 5/31/2011 | $300,000.00 |
51 | 2/28/2011 | $283,000.00 |
52 | 5/31/2010 | $196,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $7,200,000.00 |
2 | 5/31/2022 | $1,100,000.00 |
3 | 5/31/2021 | $1,200,000.00 |
4 | 5/31/2020 | $1,100,000.00 |
5 | 5/31/2019 | $1,100,000.00 |
6 | 5/31/2018 | $1,100,000.00 |
7 | 5/31/2017 | $1,100,000.00 |
8 | 5/31/2016 | $1,300,000.00 |
9 | 5/31/2015 | $1,300,000.00 |
10 | 5/31/2014 | $18,300,000.00 |
11 | 5/31/2013 | $17,400,000.00 |
12 | 5/31/2012 | $16,694,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $69,700,000.00 |
2 | 5/31/2022 | $12,400,000.00 |
3 | 5/31/2021 | $24,200,000.00 |
4 | 5/31/2020 | $22,500,000.00 |
5 | 5/31/2019 | $52,500,000.00 |
6 | 5/31/2018 | $61,100,000.00 |
7 | 5/31/2017 | $58,900,000.00 |
8 | 5/31/2016 | $62,300,000.00 |
9 | 5/31/2015 | $59,200,000.00 |
10 | 5/31/2014 | $201,600,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $61,500,000.00 |
2 | 8/31/2023 | $62,600,000.00 |
3 | 5/31/2023 | $63,700,000.00 |
4 | 5/31/2022 | $3,300,000.00 |
5 | 5/31/2021 | $4,500,000.00 |
6 | 5/31/2020 | $6,000,000.00 |
7 | 2/29/2020 | $12,000,000.00 |
8 | 11/30/2019 | $12,600,000.00 |
9 | 8/31/2019 | $13,000,000.00 |
10 | 5/31/2019 | $13,700,000.00 |
11 | 2/28/2019 | $24,400,000.00 |
12 | 11/30/2018 | $25,200,000.00 |
13 | 8/31/2018 | $26,500,000.00 |
14 | 5/31/2018 | $27,800,000.00 |
15 | 2/28/2018 | $28,200,000.00 |
16 | 11/30/2017 | $30,200,000.00 |
17 | 8/31/2017 | $31,700,000.00 |
18 | 5/31/2017 | $30,600,000.00 |
19 | 2/28/2017 | $30,700,000.00 |
20 | 11/30/2016 | $31,700,000.00 |
21 | 8/31/2016 | $32,200,000.00 |
22 | 5/31/2016 | $35,800,000.00 |
23 | 2/29/2016 | $37,700,000.00 |
24 | 11/30/2015 | $34,800,000.00 |
25 | 8/31/2015 | $36,200,000.00 |
26 | 5/31/2015 | $36,700,000.00 |
27 | 2/28/2015 | $38,000,000.00 |
28 | 11/30/2014 | $150,200,000.00 |
29 | 8/31/2014 | $159,700,000.00 |
30 | 5/31/2014 | $165,400,000.00 |
31 | 2/28/2014 | $170,400,000.00 |
32 | 11/30/2013 | $159,200,000.00 |
33 | 8/31/2013 | $157,700,000.00 |
34 | 5/31/2013 | $157,800,000.00 |
35 | 2/28/2013 | $161,100,000.00 |
36 | 11/30/2012 | $164,800,000.00 |
37 | 8/31/2012 | $164,700,000.00 |
38 | 5/31/2012 | $155,000,000.00 |
39 | 5/31/2011 | $47,096,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $117,700,000.00 |
2 | 11/30/2022 | $117,600,000.00 |
3 | 8/31/2022 | $117,600,000.00 |
4 | 5/31/2022 | $119,700,000.00 |
5 | 2/28/2022 | $121,000,000.00 |
6 | 11/30/2021 | $120,900,000.00 |
7 | 8/31/2021 | $122,100,000.00 |
8 | 5/31/2021 | $123,800,000.00 |
9 | 2/28/2021 | $123,200,000.00 |
10 | 11/30/2020 | $122,600,000.00 |
11 | 8/31/2020 | $123,100,000.00 |
12 | 5/31/2020 | $121,700,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $12,000,000.00 |
2 | 8/31/2023 | $5,800,000.00 |
3 | 5/31/2023 | $12,200,000.00 |
4 | 2/28/2023 | $7,000,000.00 |
5 | 11/30/2022 | $3,200,000.00 |
6 | 8/31/2022 | $1,100,000.00 |
7 | 5/31/2022 | $2,400,000.00 |
8 | 2/28/2022 | $1,800,000.00 |
9 | 11/30/2021 | $1,200,000.00 |
10 | 8/31/2021 | $700,000.00 |
11 | 5/31/2021 | $5,000,000.00 |
12 | 2/28/2021 | $4,100,000.00 |
13 | 11/30/2020 | $3,000,000.00 |
14 | 8/31/2020 | $1,700,000.00 |
15 | 5/31/2020 | $9,300,000.00 |
16 | 2/29/2020 | $6,500,000.00 |
17 | 11/30/2019 | $4,100,000.00 |
18 | 8/31/2019 | $2,200,000.00 |
19 | 5/31/2019 | $9,500,000.00 |
20 | 2/28/2019 | $2,600,000.00 |
21 | 11/30/2018 | $4,600,000.00 |
22 | 8/31/2018 | $2,100,000.00 |
23 | 5/31/2018 | $8,000,000.00 |
24 | 2/28/2018 | $2,200,000.00 |
25 | 11/30/2017 | $3,600,000.00 |
26 | 8/31/2017 | $1,700,000.00 |
27 | 5/31/2017 | $5,300,000.00 |
28 | 2/28/2017 | $3,800,000.00 |
29 | 11/30/2016 | $2,500,000.00 |
30 | 8/31/2016 | $1,300,000.00 |
31 | 5/31/2016 | $6,400,000.00 |
32 | 2/29/2016 | $5,200,000.00 |
33 | 11/30/2015 | $3,500,000.00 |
34 | 8/31/2015 | $2,000,000.00 |
35 | 5/31/2015 | $27,200,000.00 |
36 | 2/28/2015 | $19,400,000.00 |
37 | 11/30/2014 | $9,600,000.00 |
38 | 8/31/2014 | $6,400,000.00 |
39 | 5/31/2014 | $28,300,000.00 |
40 | 2/28/2014 | $32,200,000.00 |
41 | 11/30/2013 | $10,500,000.00 |
42 | 8/31/2013 | $11,000,000.00 |
43 | 5/31/2013 | $41,600,000.00 |
44 | 2/28/2013 | $10,200,000.00 |
45 | 11/30/2012 | $21,400,000.00 |
46 | 8/31/2012 | $10,600,000.00 |
47 | 5/31/2012 | $37,700,000.00 |
48 | 2/29/2012 | $26,000,000.00 |
49 | 11/30/2011 | $15,300,000.00 |
50 | 8/31/2011 | $7,500,000.00 |
51 | 5/31/2011 | $30,700,000.00 |
52 | 2/28/2011 | $22,604,000.00 |
53 | 5/31/2010 | $26,832,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $11,500,000.00 |
2 | 8/31/2023 | $5,300,000.00 |
3 | 5/31/2023 | $11,100,000.00 |
4 | 2/28/2023 | $6,300,000.00 |
5 | 11/30/2022 | $2,600,000.00 |
6 | 8/31/2022 | $800,000.00 |
7 | 5/31/2022 | $2,100,000.00 |
8 | 2/28/2022 | $1,000,000.00 |
9 | 11/30/2021 | $700,000.00 |
10 | 8/31/2021 | $300,000.00 |
11 | 5/31/2021 | $4,300,000.00 |
12 | 2/28/2021 | $3,600,000.00 |
13 | 11/30/2020 | $2,600,000.00 |
14 | 8/31/2020 | $1,600,000.00 |
15 | 5/31/2020 | $8,600,000.00 |
16 | 2/29/2020 | $6,000,000.00 |
17 | 11/30/2019 | $3,800,000.00 |
18 | 8/31/2019 | $1,900,000.00 |
19 | 5/31/2019 | $8,800,000.00 |
20 | 2/28/2019 | $6,700,000.00 |
21 | 11/30/2018 | $4,300,000.00 |
22 | 8/31/2018 | $2,000,000.00 |
23 | 5/31/2018 | $7,200,000.00 |
24 | 2/28/2018 | $4,900,000.00 |
25 | 11/30/2017 | $3,000,000.00 |
26 | 8/31/2017 | $1,400,000.00 |
27 | 5/31/2017 | $4,400,000.00 |
28 | 5/31/2016 | $4,700,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $563,800,000.00 |
2 | 8/31/2023 | $534,100,000.00 |
3 | 5/31/2023 | $488,900,000.00 |
4 | 2/28/2023 | $489,700,000.00 |
5 | 11/30/2022 | $520,400,000.00 |
6 | 8/31/2022 | $496,200,000.00 |
7 | 5/31/2022 | $465,900,000.00 |
8 | 2/28/2022 | $451,000,000.00 |
9 | 11/30/2021 | $453,100,000.00 |
10 | 8/31/2021 | $450,200,000.00 |
11 | 5/31/2021 | $468,400,000.00 |
12 | 2/28/2021 | $494,000,000.00 |
13 | 11/30/2020 | $521,900,000.00 |
14 | 8/31/2020 | $536,800,000.00 |
15 | 5/31/2020 | $556,600,000.00 |
16 | 2/29/2020 | $553,000,000.00 |
17 | 11/30/2019 | $518,900,000.00 |
18 | 8/31/2019 | $493,400,000.00 |
19 | 5/31/2019 | $467,900,000.00 |
20 | 2/28/2019 | $456,100,000.00 |
21 | 11/30/2018 | $437,500,000.00 |
22 | 8/31/2018 | $407,800,000.00 |
23 | 5/31/2018 | $383,500,000.00 |
24 | 2/28/2018 | $389,200,000.00 |
25 | 11/30/2017 | $400,400,000.00 |
26 | 8/31/2017 | $379,800,000.00 |
27 | 5/31/2017 | $362,600,000.00 |
28 | 2/28/2017 | $382,500,000.00 |
29 | 11/30/2016 | $373,900,000.00 |
30 | 8/31/2016 | $368,300,000.00 |
31 | 5/31/2016 | $366,600,000.00 |
32 | 2/29/2016 | $380,100,000.00 |
33 | 11/30/2015 | $365,300,000.00 |
34 | 8/31/2015 | $363,100,000.00 |
35 | 5/31/2015 | $337,000,000.00 |
36 | 2/28/2015 | $359,600,000.00 |
37 | 11/30/2014 | $340,600,000.00 |
38 | 8/31/2014 | $329,800,000.00 |
39 | 5/31/2014 | $297,300,000.00 |
40 | 2/28/2014 | $308,100,000.00 |
41 | 11/30/2013 | $285,700,000.00 |
42 | 8/31/2013 | $304,300,000.00 |
43 | 5/31/2013 | $285,800,000.00 |
44 | 2/28/2013 | $306,400,000.00 |
45 | 11/30/2012 | $301,700,000.00 |
46 | 8/31/2012 | $292,300,000.00 |
47 | 5/31/2012 | $295,200,000.00 |
48 | 2/29/2012 | $304,755,000.00 |
49 | 5/31/2011 | $250,360,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $645,900,000.00 |
2 | 8/31/2023 | $614,200,000.00 |
3 | 5/31/2023 | $574,100,000.00 |
4 | 2/28/2023 | $570,700,000.00 |
5 | 11/30/2022 | $595,000,000.00 |
6 | 8/31/2022 | $575,800,000.00 |
7 | 5/31/2022 | $550,500,000.00 |
8 | 2/28/2022 | $535,200,000.00 |
9 | 11/30/2021 | $531,700,000.00 |
10 | 8/31/2021 | $525,800,000.00 |
11 | 5/31/2021 | $540,600,000.00 |
12 | 2/28/2021 | $564,200,000.00 |
13 | 11/30/2020 | $585,000,000.00 |
14 | 8/31/2020 | $597,700,000.00 |
15 | 5/31/2020 | $623,100,000.00 |
16 | 2/29/2020 | $621,600,000.00 |
17 | 11/30/2019 | $580,400,000.00 |
18 | 8/31/2019 | $553,600,000.00 |
19 | 5/31/2019 | $523,700,000.00 |
20 | 2/28/2019 | $514,700,000.00 |
21 | 11/30/2018 | $495,000,000.00 |
22 | 8/31/2018 | $467,700,000.00 |
23 | 5/31/2018 | $443,400,000.00 |
24 | 2/28/2018 | $472,100,000.00 |
25 | 11/30/2017 | $479,400,000.00 |
26 | 8/31/2017 | $473,000,000.00 |
27 | 5/31/2017 | $433,400,000.00 |
28 | 2/28/2017 | $465,600,000.00 |
29 | 11/30/2016 | $459,500,000.00 |
30 | 8/31/2016 | $450,900,000.00 |
31 | 5/31/2016 | $452,000,000.00 |
32 | 2/29/2016 | $458,100,000.00 |
33 | 11/30/2015 | $462,100,000.00 |
34 | 8/31/2015 | $478,600,000.00 |
35 | 5/31/2015 | $456,000,000.00 |
36 | 2/28/2015 | $451,000,000.00 |
37 | 11/30/2014 | $554,800,000.00 |
38 | 8/31/2014 | $532,000,000.00 |
39 | 5/31/2014 | $495,300,000.00 |
40 | 2/28/2014 | $506,800,000.00 |
41 | 11/30/2013 | $463,800,000.00 |
42 | 8/31/2013 | $473,300,000.00 |
43 | 5/31/2013 | $453,700,000.00 |
44 | 2/28/2013 | $488,300,000.00 |
45 | 11/30/2012 | $483,300,000.00 |
46 | 8/31/2012 | $466,000,000.00 |
47 | 5/31/2012 | $461,200,000.00 |
48 | 2/29/2012 | $477,467,000.00 |
49 | 5/31/2011 | $363,399,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $52,300,000.00 |
2 | 8/31/2023 | $52,400,000.00 |
3 | 5/31/2023 | $59,600,000.00 |
4 | 2/28/2023 | $61,100,000.00 |
5 | 11/30/2022 | $56,000,000.00 |
6 | 8/31/2022 | $54,600,000.00 |
7 | 5/31/2022 | $62,200,000.00 |
8 | 2/28/2022 | $61,400,000.00 |
9 | 11/30/2021 | $58,700,000.00 |
10 | 8/31/2021 | $57,200,000.00 |
11 | 5/31/2021 | $53,000,000.00 |
12 | 2/28/2021 | $49,700,000.00 |
13 | 11/30/2020 | $41,100,000.00 |
14 | 8/31/2020 | $40,100,000.00 |
15 | 5/31/2020 | $45,900,000.00 |
16 | 2/29/2020 | $50,200,000.00 |
17 | 11/30/2019 | $43,600,000.00 |
18 | 8/31/2019 | $42,200,000.00 |
19 | 5/31/2019 | $41,800,000.00 |
20 | 2/28/2019 | $41,900,000.00 |
21 | 11/30/2018 | $43,400,000.00 |
22 | 8/31/2018 | $45,100,000.00 |
23 | 5/31/2018 | $45,100,000.00 |
24 | 2/28/2018 | $47,600,000.00 |
25 | 11/30/2017 | $47,700,000.00 |
26 | 8/31/2017 | $45,900,000.00 |
27 | 5/31/2017 | $45,000,000.00 |
28 | 2/28/2017 | $41,600,000.00 |
29 | 11/30/2016 | $45,100,000.00 |
30 | 8/31/2016 | $44,600,000.00 |
31 | 5/31/2016 | $44,000,000.00 |
32 | 2/29/2016 | $37,900,000.00 |
33 | 11/30/2015 | $41,900,000.00 |
34 | 8/31/2015 | $40,700,000.00 |
35 | 5/31/2015 | $43,100,000.00 |
36 | 2/28/2015 | $41,700,000.00 |
37 | 11/30/2014 | $105,000,000.00 |
38 | 8/31/2014 | $100,500,000.00 |
39 | 5/31/2014 | $114,100,000.00 |
40 | 2/28/2014 | $113,900,000.00 |
41 | 11/30/2013 | $103,500,000.00 |
42 | 8/31/2013 | $94,000,000.00 |
43 | 5/31/2013 | $83,900,000.00 |
44 | 2/28/2013 | $96,200,000.00 |
45 | 11/30/2012 | $99,200,000.00 |
46 | 8/31/2012 | $97,000,000.00 |
47 | 5/31/2012 | $101,300,000.00 |
48 | 2/29/2012 | $102,195,000.00 |
49 | 5/31/2011 | $61,314,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $29,800,000.00 |
2 | 8/31/2023 | $27,700,000.00 |
3 | 5/31/2023 | $25,600,000.00 |
4 | 2/28/2023 | $19,900,000.00 |
5 | 11/30/2022 | $18,600,000.00 |
6 | 8/31/2022 | $25,000,000.00 |
7 | 5/31/2022 | $22,400,000.00 |
8 | 2/28/2022 | $22,800,000.00 |
9 | 11/30/2021 | $19,900,000.00 |
10 | 8/31/2021 | $18,400,000.00 |
11 | 5/31/2021 | $19,200,000.00 |
12 | 2/28/2021 | $20,500,000.00 |
13 | 11/30/2020 | $22,000,000.00 |
14 | 8/31/2020 | $20,800,000.00 |
15 | 5/31/2020 | $20,600,000.00 |
16 | 2/29/2020 | $18,400,000.00 |
17 | 11/30/2019 | $17,900,000.00 |
18 | 8/31/2019 | $18,000,000.00 |
19 | 5/31/2019 | $14,000,000.00 |
20 | 2/28/2019 | $16,700,000.00 |
21 | 11/30/2018 | $14,100,000.00 |
22 | 8/31/2018 | $14,800,000.00 |
23 | 5/31/2018 | $32,100,000.00 |
24 | 2/28/2018 | $35,300,000.00 |
25 | 11/30/2017 | $31,300,000.00 |
26 | 8/31/2017 | $29,300,000.00 |
27 | 5/31/2017 | $25,800,000.00 |
28 | 2/28/2017 | $26,000,000.00 |
29 | 11/30/2016 | $25,000,000.00 |
30 | 8/31/2016 | $22,300,000.00 |
31 | 5/31/2016 | $23,400,000.00 |
32 | 2/29/2016 | $22,600,000.00 |
33 | 11/30/2015 | $18,200,000.00 |
34 | 8/31/2015 | $18,900,000.00 |
35 | 5/31/2015 | $18,100,000.00 |
36 | 2/28/2015 | $19,400,000.00 |
37 | 11/30/2014 | $66,000,000.00 |
38 | 8/31/2014 | $51,900,000.00 |
39 | 5/31/2014 | $57,500,000.00 |
40 | 2/28/2014 | $84,800,000.00 |
41 | 11/30/2013 | $74,600,000.00 |
42 | 8/31/2013 | $75,000,000.00 |
43 | 5/31/2013 | $84,000,000.00 |
44 | 2/28/2013 | $85,700,000.00 |
45 | 11/30/2012 | $82,400,000.00 |
46 | 8/31/2012 | $76,700,000.00 |
47 | 5/31/2012 | $64,700,000.00 |
48 | 2/29/2012 | $70,517,000.00 |
49 | 5/31/2011 | $51,725,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,000,000.00 |
2 | 8/31/2023 | $400,000.00 |
3 | 5/31/2023 | $1,000,000.00 |
4 | 2/28/2023 | $500,000.00 |
5 | 11/30/2022 | $100,000.00 |
6 | 8/31/2022 | $100,000.00 |
7 | 5/31/2022 | $100,000.00 |
8 | 2/28/2022 | $100,000.00 |
9 | 11/30/2021 | $100,000.00 |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | $200,000.00 |
12 | 2/28/2021 | $100,000.00 |
13 | 11/30/2020 | $100,000.00 |
14 | 8/31/2020 | $100,000.00 |
15 | 5/31/2020 | $500,000.00 |
16 | 2/29/2020 | $300,000.00 |
17 | 11/30/2019 | $200,000.00 |
18 | 8/31/2019 | $100,000.00 |
19 | 5/31/2019 | $1,000,000.00 |
20 | 2/28/2019 | $200,000.00 |
21 | 11/30/2018 | $600,000.00 |
22 | 8/31/2018 | $500,000.00 |
23 | 5/31/2018 | $100,000.00 |
24 | 2/28/2018 | $100,000.00 |
25 | 11/30/2017 | $100,000.00 |
26 | 5/31/2017 | $100,000.00 |
27 | 2/28/2017 | $100,000.00 |
28 | 11/30/2016 | $100,000.00 |
29 | 5/31/2016 | $200,000.00 |
30 | 2/29/2016 | $100,000.00 |
31 | 11/30/2015 | $100,000.00 |
32 | 8/31/2015 | $100,000.00 |
33 | 5/31/2015 | $300,000.00 |
34 | 2/28/2015 | $200,000.00 |
35 | 11/30/2014 | $100,000.00 |
36 | 8/31/2014 | $100,000.00 |
37 | 5/31/2014 | $1,500,000.00 |
38 | 2/28/2014 | $300,000.00 |
39 | 11/30/2013 | $300,000.00 |
40 | 8/31/2013 | $300,000.00 |
41 | 5/31/2013 | $1,400,000.00 |
42 | 2/28/2013 | $1,100,000.00 |
43 | 11/30/2012 | $700,000.00 |
44 | 8/31/2012 | $400,000.00 |
45 | 5/31/2012 | $1,200,000.00 |
46 | 2/29/2012 | $500,000.00 |
47 | 11/30/2011 | $400,000.00 |
48 | 8/31/2011 | $100,000.00 |
49 | 5/31/2011 | $400,000.00 |
50 | 2/28/2011 | $62,000.00 |
51 | 5/31/2010 | $945,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $3,300,000.00 |
2 | 5/31/2022 | $3,300,000.00 |
3 | 5/31/2021 | $3,300,000.00 |
4 | 5/31/2020 | $4,500,000.00 |
5 | 5/31/2019 | $4,500,000.00 |
6 | 5/31/2018 | $4,500,000.00 |
7 | 5/31/2017 | $4,300,000.00 |
8 | 5/31/2016 | $4,500,000.00 |
9 | 5/31/2015 | $3,400,000.00 |
10 | 5/31/2014 | $9,400,000.00 |
11 | 5/31/2013 | $9,200,000.00 |
12 | 5/31/2012 | $9,036,000.00 |
13 | 5/31/2011 | $4,842,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $29,400,000.00 |
2 | 5/31/2022 | $32,200,000.00 |
3 | 5/31/2021 | $21,600,000.00 |
4 | 5/31/2020 | $31,100,000.00 |
5 | 2/29/2020 | $21,900,000.00 |
6 | 11/30/2019 | $14,100,000.00 |
7 | 8/31/2019 | $6,500,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $69,700,000.00 |
2 | 5/31/2022 | $80,200,000.00 |
3 | 5/31/2021 | $84,900,000.00 |
4 | 5/31/2020 | $99,200,000.00 |
5 | 2/29/2020 | $111,800,000.00 |
6 | 11/30/2019 | $115,700,000.00 |
7 | 8/31/2019 | $103,600,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $17,600,000.00 |
2 | 5/31/2022 | $25,500,000.00 |
3 | 5/31/2021 | $32,900,000.00 |
4 | 5/31/2020 | $36,500,000.00 |
5 | 2/29/2020 | $51,700,000.00 |
6 | 11/30/2019 | $51,600,000.00 |
7 | 8/31/2019 | $43,300,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $14,500,000.00 |
2 | 5/31/2022 | $13,600,000.00 |
3 | 5/31/2021 | $13,700,000.00 |
4 | 5/31/2020 | $16,500,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $7,800,000.00 |
2 | 5/31/2022 | $8,500,000.00 |
3 | 5/31/2021 | $7,700,000.00 |
4 | 5/31/2020 | $8,300,000.00 |
5 | 2/29/2020 | $11,100,000.00 |
6 | 11/30/2019 | $11,100,000.00 |
7 | 8/31/2019 | $9,500,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $8,400,000.00 |
2 | 5/31/2022 | $9,200,000.00 |
3 | 5/31/2021 | $8,800,000.00 |
4 | 5/31/2020 | $10,700,000.00 |
5 | 2/29/2020 | $13,100,000.00 |
6 | 11/30/2019 | $13,000,000.00 |
7 | 8/31/2019 | $11,500,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $9,100,000.00 |
2 | 5/31/2022 | $11,000,000.00 |
3 | 5/31/2021 | $9,900,000.00 |
4 | 5/31/2020 | $12,700,000.00 |
5 | 2/29/2020 | $14,900,000.00 |
6 | 11/30/2019 | $14,800,000.00 |
7 | 8/31/2019 | $13,300,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $12,300,000.00 |
2 | 5/31/2022 | $12,400,000.00 |
3 | 5/31/2021 | $11,900,000.00 |
4 | 5/31/2020 | $14,500,000.00 |
5 | 2/29/2020 | $16,900,000.00 |
6 | 11/30/2019 | $16,600,000.00 |
7 | 8/31/2019 | $14,600,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $9,200,000.00 |
2 | 5/31/2022 | $11,700,000.00 |
3 | 5/31/2021 | $13,500,000.00 |
4 | 5/31/2020 | $14,600,000.00 |
5 | 2/29/2020 | $17,900,000.00 |
6 | 11/30/2019 | $18,000,000.00 |
7 | 8/31/2019 | $16,800,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $7,500,000.00 |
2 | 5/31/2022 | $10,300,000.00 |
3 | 5/31/2021 | $19,100,000.00 |
4 | 5/31/2020 | $11,300,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $10,400,000.00 |
2 | 5/31/2022 | $16,500,000.00 |
3 | 5/31/2021 | $21,100,000.00 |
4 | 5/31/2020 | $11,300,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $17,700,000.00 |
2 | 5/31/2022 | $20,500,000.00 |
3 | 5/31/2021 | $21,000,000.00 |
4 | 5/31/2020 | $12,200,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $15,600,000.00 |
2 | 5/31/2022 | $19,800,000.00 |
3 | 5/31/2021 | $21,100,000.00 |
4 | 5/31/2020 | $11,400,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $17,800,000.00 |
2 | 5/31/2022 | $20,100,000.00 |
3 | 5/31/2021 | $21,700,000.00 |
4 | 5/31/2020 | $11,600,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $22,700,000.00 |
2 | 5/31/2022 | $23,000,000.00 |
3 | 5/31/2021 | $30,800,000.00 |
4 | 5/31/2020 | $31,500,000.00 |
5 | 5/31/2019 | $31,700,000.00 |
6 | 5/31/2018 | $16,700,000.00 |
7 | 5/31/2017 | $13,600,000.00 |
8 | 5/31/2016 | $12,300,000.00 |
9 | 5/31/2015 | $15,400,000.00 |
10 | 5/31/2014 | $14,800,000.00 |
11 | 5/31/2013 | $17,800,000.00 |
12 | 5/31/2012 | $16,798,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,965,600,000.00 |
2 | 8/31/2023 | $1,954,400,000.00 |
3 | 5/31/2023 | $1,833,100,000.00 |
4 | 2/28/2023 | $1,673,300,000.00 |
5 | 11/30/2022 | $1,646,900,000.00 |
6 | 8/31/2022 | $1,598,900,000.00 |
7 | 5/31/2022 | $1,573,900,000.00 |
8 | 2/28/2022 | $1,552,000,000.00 |
9 | 11/30/2021 | $1,529,600,000.00 |
10 | 8/31/2021 | $1,535,700,000.00 |
11 | 5/31/2021 | $1,539,700,000.00 |
12 | 2/28/2021 | $1,642,800,000.00 |
13 | 11/30/2020 | $1,669,300,000.00 |
14 | 8/31/2020 | $1,713,800,000.00 |
15 | 5/31/2020 | $2,079,000,000.00 |
16 | 2/29/2020 | $1,828,900,000.00 |
17 | 11/30/2019 | $1,754,900,000.00 |
18 | 8/31/2019 | $1,683,100,000.00 |
19 | 5/31/2019 | $1,517,200,000.00 |
20 | 2/28/2019 | $1,546,500,000.00 |
21 | 11/30/2018 | $1,604,200,000.00 |
22 | 8/31/2018 | $1,537,800,000.00 |
23 | 5/31/2018 | $1,524,700,000.00 |
24 | 2/28/2018 | $1,512,200,000.00 |
25 | 11/30/2017 | $1,544,300,000.00 |
26 | 8/31/2017 | $1,531,700,000.00 |
27 | 5/31/2017 | $1,504,100,000.00 |
28 | 2/28/2017 | $1,502,100,000.00 |
29 | 11/30/2016 | $1,486,600,000.00 |
30 | 8/31/2016 | $1,427,000,000.00 |
31 | 5/31/2016 | $1,442,100,000.00 |
32 | 2/29/2016 | $1,522,000,000.00 |
33 | 11/30/2015 | $1,534,600,000.00 |
34 | 8/31/2015 | $1,547,200,000.00 |
35 | 5/31/2015 | $1,454,100,000.00 |
36 | 2/28/2015 | $2,133,800,000.00 |
37 | 11/30/2014 | $2,227,700,000.00 |
38 | 8/31/2014 | $2,205,400,000.00 |
39 | 5/31/2014 | $2,194,000,000.00 |
40 | 2/28/2014 | $2,213,100,000.00 |
41 | 11/30/2013 | $2,155,900,000.00 |
42 | 8/31/2013 | $2,129,200,000.00 |
43 | 5/31/2013 | $2,136,900,000.00 |
44 | 2/28/2013 | $2,217,000,000.00 |
45 | 11/30/2012 | $2,189,300,000.00 |
46 | 8/31/2012 | $2,170,300,000.00 |
47 | 5/31/2012 | $2,195,700,000.00 |
48 | 2/29/2012 | $2,220,293,000.00 |
49 | 5/31/2011 | $1,703,727,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $380,100,000.00 |
2 | 8/31/2023 | $393,500,000.00 |
3 | 5/31/2023 | $351,500,000.00 |
4 | 2/28/2023 | $331,600,000.00 |
5 | 11/30/2022 | $323,700,000.00 |
6 | 8/31/2022 | $357,900,000.00 |
7 | 5/31/2022 | $348,200,000.00 |
8 | 2/28/2022 | $343,100,000.00 |
9 | 11/30/2021 | $320,200,000.00 |
10 | 8/31/2021 | $324,200,000.00 |
11 | 5/31/2021 | $336,800,000.00 |
12 | 2/28/2021 | $387,700,000.00 |
13 | 11/30/2020 | $408,200,000.00 |
14 | 8/31/2020 | $394,300,000.00 |
15 | 5/31/2020 | $383,100,000.00 |
16 | 2/29/2020 | $485,300,000.00 |
17 | 11/30/2019 | $406,500,000.00 |
18 | 8/31/2019 | $396,400,000.00 |
19 | 5/31/2019 | $357,500,000.00 |
20 | 2/28/2019 | $359,600,000.00 |
21 | 11/30/2018 | $344,200,000.00 |
22 | 8/31/2018 | $315,100,000.00 |
23 | 5/31/2018 | $333,300,000.00 |
24 | 2/28/2018 | $326,600,000.00 |
25 | 11/30/2017 | $336,500,000.00 |
26 | 8/31/2017 | $312,100,000.00 |
27 | 5/31/2017 | $335,000,000.00 |
28 | 2/28/2017 | $342,800,000.00 |
29 | 11/30/2016 | $350,900,000.00 |
30 | 8/31/2016 | $314,400,000.00 |
31 | 5/31/2016 | $341,400,000.00 |
32 | 2/29/2016 | $359,700,000.00 |
33 | 11/30/2015 | $363,400,000.00 |
34 | 8/31/2015 | $378,100,000.00 |
35 | 5/31/2015 | $412,000,000.00 |
36 | 2/28/2015 | $390,800,000.00 |
37 | 11/30/2014 | $399,900,000.00 |
38 | 8/31/2014 | $416,300,000.00 |
39 | 5/31/2014 | $402,100,000.00 |
40 | 2/28/2014 | $390,600,000.00 |
41 | 11/30/2013 | $372,900,000.00 |
42 | 8/31/2013 | $363,400,000.00 |
43 | 5/31/2013 | $389,000,000.00 |
44 | 2/28/2013 | $362,800,000.00 |
45 | 11/30/2012 | $419,700,000.00 |
46 | 8/31/2012 | $416,600,000.00 |
47 | 5/31/2012 | $473,200,000.00 |
48 | 2/29/2012 | $560,986,000.00 |
49 | 5/31/2011 | $416,010,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $430,000,000.00 |
2 | 8/31/2023 | $439,000,000.00 |
3 | 5/31/2023 | $382,500,000.00 |
4 | 2/28/2023 | $274,000,000.00 |
5 | 11/30/2022 | $287,900,000.00 |
6 | 8/31/2022 | $204,500,000.00 |
7 | 5/31/2022 | $191,200,000.00 |
8 | 2/28/2022 | $191,200,000.00 |
9 | 11/30/2021 | $202,400,000.00 |
10 | 8/31/2021 | $223,300,000.00 |
11 | 5/31/2021 | $228,500,000.00 |
12 | 2/28/2021 | $322,700,000.00 |
13 | 11/30/2020 | $360,400,000.00 |
14 | 8/31/2020 | $428,900,000.00 |
15 | 5/31/2020 | $793,300,000.00 |
16 | 2/29/2020 | $414,200,000.00 |
17 | 11/30/2019 | $426,700,000.00 |
18 | 8/31/2019 | $377,200,000.00 |
19 | 5/31/2019 | $253,800,000.00 |
20 | 2/28/2019 | $287,500,000.00 |
21 | 11/30/2018 | $324,400,000.00 |
22 | 8/31/2018 | $293,600,000.00 |
23 | 5/31/2018 | $255,100,000.00 |
24 | 2/28/2018 | $270,400,000.00 |
25 | 11/30/2017 | $301,300,000.00 |
26 | 8/31/2017 | $294,900,000.00 |
27 | 5/31/2017 | $254,900,000.00 |
28 | 2/28/2017 | $273,600,000.00 |
29 | 11/30/2016 | $263,300,000.00 |
30 | 8/31/2016 | $254,100,000.00 |
31 | 5/31/2016 | $247,300,000.00 |
32 | 2/29/2016 | $304,000,000.00 |
33 | 11/30/2015 | $308,700,000.00 |
34 | 8/31/2015 | $312,100,000.00 |
35 | 5/31/2015 | $197,000,000.00 |
36 | 2/28/2015 | $801,200,000.00 |
37 | 11/30/2014 | $825,700,000.00 |
38 | 8/31/2014 | $784,600,000.00 |
39 | 5/31/2014 | $791,200,000.00 |
40 | 2/28/2014 | $834,400,000.00 |
41 | 11/30/2013 | $815,800,000.00 |
42 | 8/31/2013 | $826,400,000.00 |
43 | 5/31/2013 | $828,400,000.00 |
44 | 2/28/2013 | $929,500,000.00 |
45 | 11/30/2012 | $866,200,000.00 |
46 | 8/31/2012 | $871,600,000.00 |
47 | 5/31/2012 | $856,500,000.00 |
48 | 2/29/2012 | $767,988,000.00 |
49 | 5/31/2011 | $452,428,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $11,400,000.00 |
2 | 8/31/2023 | $12,400,000.00 |
3 | 5/31/2023 | $13,400,000.00 |
4 | 2/28/2023 | $14,400,000.00 |
5 | 11/30/2022 | $15,300,000.00 |
6 | 8/31/2022 | $16,200,000.00 |
7 | 5/31/2022 | $17,200,000.00 |
8 | 2/28/2022 | $18,100,000.00 |
9 | 11/30/2021 | $19,200,000.00 |
10 | 8/31/2021 | $20,200,000.00 |
11 | 5/31/2021 | $35,400,000.00 |
12 | 2/28/2021 | $36,300,000.00 |
13 | 11/30/2020 | $33,200,000.00 |
14 | 8/31/2020 | $28,700,000.00 |
15 | 5/31/2020 | $29,900,000.00 |
16 | 2/29/2020 | $40,400,000.00 |
17 | 11/30/2019 | $41,900,000.00 |
18 | 8/31/2019 | $54,900,000.00 |
19 | 5/31/2019 | $29,200,000.00 |
20 | 2/28/2019 | $26,000,000.00 |
21 | 11/30/2018 | $24,600,000.00 |
22 | 8/31/2018 | $24,700,000.00 |
23 | 5/31/2018 | $25,000,000.00 |
24 | 2/28/2018 | $26,500,000.00 |
25 | 5/31/2017 | $30,800,000.00 |
26 | 2/28/2015 | $57,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,000,000.00 |
2 | 3/31/2023 | $1,800,000.00 |
3 | 3/31/2022 | $1,800,000.00 |
4 | 6/30/2021 | $11,500,000.00 |
5 | 2/28/2021 | $11,500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $275,000,000.00 |
2 | 8/31/2023 | $304,800,000.00 |
3 | 5/31/2023 | $269,700,000.00 |
4 | 5/31/2022 | $98,900,000.00 |
5 | 5/31/2021 | $133,700,000.00 |
6 | 5/31/2020 | $600,000,000.00 |
7 | 5/31/2019 | $141,700,000.00 |
8 | 2/28/2019 | $177,200,000.00 |
9 | 11/30/2018 | $218,900,000.00 |
10 | 8/31/2018 | $209,100,000.00 |
11 | 5/31/2018 | $177,200,000.00 |
12 | 2/28/2018 | $194,300,000.00 |
13 | 11/30/2017 | $215,800,000.00 |
14 | 8/31/2017 | $189,000,000.00 |
15 | 5/31/2017 | $154,100,000.00 |
16 | 2/28/2017 | $168,700,000.00 |
17 | 11/30/2016 | $154,100,000.00 |
18 | 5/31/2016 | $136,100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $275,000,000.00 |
2 | 8/31/2023 | $304,800,000.00 |
3 | 5/31/2023 | $269,700,000.00 |
4 | 2/28/2023 | $185,600,000.00 |
5 | 11/30/2022 | $197,200,000.00 |
6 | 8/31/2022 | $114,100,000.00 |
7 | 5/31/2022 | $98,900,000.00 |
8 | 2/28/2022 | $103,300,000.00 |
9 | 11/30/2021 | $103,200,000.00 |
10 | 8/31/2021 | $127,600,000.00 |
11 | 5/31/2021 | $133,700,000.00 |
12 | 2/28/2021 | $206,000,000.00 |
13 | 11/30/2020 | $220,300,000.00 |
14 | 8/31/2020 | $255,100,000.00 |
15 | 5/31/2020 | $600,000,000.00 |
16 | 2/29/2020 | $206,000,000.00 |
17 | 11/30/2019 | $196,100,000.00 |
18 | 8/31/2019 | $202,200,000.00 |
19 | 5/31/2019 | $141,700,000.00 |
20 | 2/28/2019 | $177,200,000.00 |
21 | 11/30/2018 | $218,900,000.00 |
22 | 8/31/2018 | $209,100,000.00 |
23 | 5/31/2018 | $177,200,000.00 |
24 | 2/28/2018 | $194,300,000.00 |
25 | 11/30/2017 | $215,800,000.00 |
26 | 8/31/2017 | $189,000,000.00 |
27 | 5/31/2017 | $154,100,000.00 |
28 | 8/31/2016 | $142,800,000.00 |
29 | 5/31/2016 | $136,100,000.00 |
30 | 2/29/2016 | $160,000,000.00 |
31 | 11/30/2015 | $135,000,000.00 |
32 | 8/31/2015 | $135,000,000.00 |
33 | 5/31/2015 | $82,400,000.00 |
34 | 2/28/2015 | $599,400,000.00 |
35 | 11/30/2014 | $589,000,000.00 |
36 | 8/31/2014 | $548,600,000.00 |
37 | 5/31/2014 | $564,300,000.00 |
38 | 2/28/2014 | $626,600,000.00 |
39 | 11/30/2013 | $593,500,000.00 |
40 | 8/31/2013 | $615,400,000.00 |
41 | 5/31/2013 | $622,200,000.00 |
42 | 2/28/2013 | $700,600,000.00 |
43 | 11/30/2012 | $672,300,000.00 |
44 | 8/31/2012 | $679,400,000.00 |
45 | 5/31/2012 | $669,400,000.00 |
46 | 2/29/2012 | $599,321,000.00 |
47 | 5/31/2011 | $313,981,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $13,000,000.00 |
2 | 8/31/2023 | $13,000,000.00 |
3 | 2/28/2023 | $1,800,000.00 |
4 | 11/30/2020 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,800,000.00 |
2 | 3/31/2022 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $11,200,000.00 |
2 | 2/28/2023 | $1,800,000.00 |
3 | 5/31/2022 | $11,000,000.00 |
4 | 5/31/2021 | $11,000,000.00 |
5 | 2/28/2021 | $4,200,000.00 |
6 | 11/30/2020 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $15,300,000.00 |
2 | 8/31/2023 | $38,700,000.00 |
3 | 5/31/2023 | $137,700,000.00 |
4 | 2/28/2023 | $44,500,000.00 |
5 | 11/30/2022 | $50,000,000.00 |
6 | 8/31/2022 | $-6,500,000.00 |
7 | 5/31/2022 | $-59,800,000.00 |
8 | 2/28/2022 | $-45,300,000.00 |
9 | 11/30/2021 | $-30,100,000.00 |
10 | 8/31/2021 | $-5,500,000.00 |
11 | 5/31/2021 | $-469,500,000.00 |
12 | 2/28/2021 | $-397,200,000.00 |
13 | 11/30/2020 | $-382,900,000.00 |
14 | 8/31/2020 | $-347,900,000.00 |
15 | 5/31/2020 | $444,500,000.00 |
16 | 2/29/2020 | $52,600,000.00 |
17 | 11/30/2019 | $41,100,000.00 |
18 | 8/31/2019 | $52,800,000.00 |
19 | 5/31/2019 | $-48,700,000.00 |
20 | 2/28/2019 | $-1,800,000.00 |
21 | 11/30/2018 | $44,200,000.00 |
22 | 8/31/2018 | $35,300,000.00 |
23 | 5/31/2018 | $10,000,000.00 |
24 | 2/28/2018 | $28,400,000.00 |
25 | 11/30/2017 | $59,500,000.00 |
26 | 8/31/2017 | $32,300,000.00 |
27 | 5/31/2017 | $-12,100,000.00 |
28 | 2/28/2017 | $3,400,000.00 |
29 | 11/30/2016 | $-2,800,000.00 |
30 | 8/31/2016 | $-15,200,000.00 |
31 | 5/31/2016 | $-38,400,000.00 |
32 | 2/29/2016 | $16,000,000.00 |
33 | 11/30/2015 | $900,000.00 |
34 | 8/31/2015 | $16,300,000.00 |
35 | 5/31/2015 | $-678,100,000.00 |
36 | 2/28/2015 | $-3,300,000.00 |
37 | 11/30/2014 | $-8,600,000.00 |
38 | 8/31/2014 | $-11,600,000.00 |
39 | 5/31/2014 | $-85,900,000.00 |
40 | 2/28/2014 | $-2,000,000.00 |
41 | 11/30/2013 | $-30,300,000.00 |
42 | 8/31/2013 | $-4,700,000.00 |
43 | 5/31/2013 | $-123,700,000.00 |
44 | 2/28/2013 | $-95,500,000.00 |
45 | 11/30/2012 | $-35,300,000.00 |
46 | 8/31/2012 | $-17,000,000.00 |
47 | 5/31/2012 | $306,800,000.00 |
48 | 2/29/2012 | $343,892,000.00 |
49 | 11/30/2011 | $39,500,000.00 |
50 | 5/31/2011 | $-11,800,000.00 |
51 | 2/28/2011 | $-1,053,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-20,300,000.00 |
2 | 8/31/2023 | $-11,600,000.00 |
3 | 5/31/2023 | $-138,000,000.00 |
4 | 2/28/2023 | $-27,300,000.00 |
5 | 11/30/2022 | $-18,300,000.00 |
6 | 8/31/2022 | $-10,700,000.00 |
7 | 5/31/2022 | $-16,500,000.00 |
8 | 2/28/2022 | $-6,900,000.00 |
9 | 11/30/2021 | $-2,700,000.00 |
10 | 8/31/2021 | $-4,900,000.00 |
11 | 5/31/2021 | $-500,000.00 |
12 | 2/28/2021 | $2,300,000.00 |
13 | 11/30/2020 | $5,600,000.00 |
14 | 8/31/2020 | $-1,700,000.00 |
15 | 5/31/2020 | $-24,800,000.00 |
16 | 2/29/2020 | $-20,000,000.00 |
17 | 11/30/2019 | $-11,700,000.00 |
18 | 8/31/2019 | $-3,500,000.00 |
19 | 5/31/2019 | $-19,000,000.00 |
20 | 2/28/2019 | $-13,800,000.00 |
21 | 11/30/2018 | $-9,400,000.00 |
22 | 8/31/2018 | $-5,000,000.00 |
23 | 5/31/2018 | $-42,900,000.00 |
24 | 2/28/2018 | $-37,000,000.00 |
25 | 11/30/2017 | $-32,800,000.00 |
26 | 8/31/2017 | $-6,900,000.00 |
27 | 5/31/2017 | $-30,100,000.00 |
28 | 2/28/2017 | $-12,800,000.00 |
29 | 11/30/2016 | $-3,700,000.00 |
30 | 8/31/2016 | $-6,600,000.00 |
31 | 5/31/2016 | $-16,900,000.00 |
32 | 2/29/2016 | $-6,000,000.00 |
33 | 11/30/2015 | $23,200,000.00 |
34 | 8/31/2015 | $21,300,000.00 |
35 | 5/31/2015 | $689,200,000.00 |
36 | 2/28/2015 | $-23,900,000.00 |
37 | 11/30/2014 | $-17,300,000.00 |
38 | 8/31/2014 | $-10,100,000.00 |
39 | 5/31/2014 | $-40,900,000.00 |
40 | 2/28/2014 | $-36,500,000.00 |
41 | 11/30/2013 | $-13,500,000.00 |
42 | 8/31/2013 | $-7,300,000.00 |
43 | 5/31/2013 | $-32,800,000.00 |
44 | 2/28/2013 | $-13,900,000.00 |
45 | 11/30/2012 | $-24,800,000.00 |
46 | 8/31/2012 | $-16,900,000.00 |
47 | 5/31/2012 | $-390,200,000.00 |
48 | 2/29/2012 | $-361,113,000.00 |
49 | 11/30/2011 | $-74,300,000.00 |
50 | 5/31/2011 | $-118,700,000.00 |
51 | 2/28/2011 | $-83,527,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-1,300,000.00 |
2 | 8/31/2023 | $-18,700,000.00 |
3 | 5/31/2023 | $23,300,000.00 |
4 | 2/28/2023 | $-21,900,000.00 |
5 | 11/30/2022 | $-39,300,000.00 |
6 | 8/31/2022 | $6,800,000.00 |
7 | 5/31/2022 | $75,200,000.00 |
8 | 2/28/2022 | $35,100,000.00 |
9 | 11/30/2021 | $19,200,000.00 |
10 | 8/31/2021 | $2,900,000.00 |
11 | 5/31/2021 | $105,200,000.00 |
12 | 2/28/2021 | $82,600,000.00 |
13 | 11/30/2020 | $65,500,000.00 |
14 | 8/31/2020 | $38,900,000.00 |
15 | 5/31/2020 | $-36,100,000.00 |
16 | 2/29/2020 | $-8,900,000.00 |
17 | 11/30/2019 | $-17,900,000.00 |
18 | 8/31/2019 | $-32,400,000.00 |
19 | 5/31/2019 | $67,400,000.00 |
20 | 2/28/2019 | $24,500,000.00 |
21 | 11/30/2018 | $-35,500,000.00 |
22 | 8/31/2018 | $-27,000,000.00 |
23 | 5/31/2018 | $64,300,000.00 |
24 | 2/28/2018 | $32,900,000.00 |
25 | 11/30/2017 | $-9,900,000.00 |
26 | 8/31/2017 | $-20,600,000.00 |
27 | 5/31/2017 | $21,800,000.00 |
28 | 2/28/2017 | $-11,200,000.00 |
29 | 11/30/2016 | $-1,200,000.00 |
30 | 8/31/2016 | $-1,100,000.00 |
31 | 5/31/2016 | $32,100,000.00 |
32 | 2/29/2016 | $-13,900,000.00 |
33 | 11/30/2015 | $-15,900,000.00 |
34 | 8/31/2015 | $-63,700,000.00 |
35 | 5/31/2015 | $-43,000,000.00 |
36 | 2/28/2015 | $9,000,000.00 |
37 | 11/30/2014 | $31,000,000.00 |
38 | 8/31/2014 | $15,000,000.00 |
39 | 5/31/2014 | $139,800,000.00 |
40 | 2/28/2014 | $76,700,000.00 |
41 | 11/30/2013 | $66,300,000.00 |
42 | 8/31/2013 | $27,500,000.00 |
43 | 5/31/2013 | $162,900,000.00 |
44 | 2/28/2013 | $87,800,000.00 |
45 | 11/30/2012 | $60,300,000.00 |
46 | 8/31/2012 | $33,200,000.00 |
47 | 5/31/2012 | $94,200,000.00 |
48 | 2/29/2012 | $18,231,000.00 |
49 | 11/30/2011 | $4,800,000.00 |
50 | 5/31/2011 | $108,600,000.00 |
51 | 2/28/2011 | $59,902,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-1,100,000.00 |
2 | 8/31/2023 | $-18,500,000.00 |
3 | 5/31/2023 | $23,800,000.00 |
4 | 2/28/2023 | $-21,500,000.00 |
5 | 11/30/2022 | $-38,900,000.00 |
6 | 8/31/2022 | $7,000,000.00 |
7 | 5/31/2022 | $89,800,000.00 |
8 | 2/28/2022 | $49,600,000.00 |
9 | 11/30/2021 | $33,400,000.00 |
10 | 8/31/2021 | $17,500,000.00 |
11 | 5/31/2021 | $108,500,000.00 |
12 | 2/28/2021 | $85,000,000.00 |
13 | 11/30/2020 | $67,400,000.00 |
14 | 8/31/2020 | $39,800,000.00 |
15 | 5/31/2020 | $-19,100,000.00 |
16 | 2/29/2020 | $-500,000.00 |
17 | 11/30/2019 | $-10,200,000.00 |
18 | 8/31/2019 | $-30,100,000.00 |
19 | 5/31/2019 | $60,500,000.00 |
20 | 2/28/2019 | $16,400,000.00 |
21 | 11/30/2018 | $-41,200,000.00 |
22 | 8/31/2018 | $-32,900,000.00 |
23 | 5/31/2018 | $55,800,000.00 |
24 | 2/28/2018 | $15,600,000.00 |
25 | 11/30/2017 | $-34,800,000.00 |
26 | 8/31/2017 | $-20,100,000.00 |
27 | 5/31/2017 | $-13,500,000.00 |
28 | 2/28/2017 | $-37,800,000.00 |
29 | 11/30/2016 | $-300,000.00 |
30 | 8/31/2016 | $-500,000.00 |
31 | 5/31/2016 | $46,000,000.00 |
32 | 2/29/2016 | $-12,800,000.00 |
33 | 11/30/2015 | $-17,700,000.00 |
34 | 8/31/2015 | $-64,400,000.00 |
35 | 5/31/2015 | $86,400,000.00 |
36 | 2/28/2015 | $4,400,000.00 |
37 | 11/30/2014 | $42,300,000.00 |
38 | 8/31/2014 | $16,800,000.00 |
39 | 5/31/2014 | $166,300,000.00 |
40 | 8/31/2012 | $33,200,000.00 |
41 | 5/31/2012 | $94,217,000.00 |
42 | 8/31/2011 | $-25,600,000.00 |
43 | 5/31/2011 | $108,598,000.00 |
44 | 5/31/2010 | $153,156,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $23,200,000.00 |
2 | 8/31/2023 | $-600,000.00 |
3 | 5/31/2023 | $90,200,000.00 |
4 | 2/28/2023 | $67,000,000.00 |
5 | 11/30/2022 | $45,200,000.00 |
6 | 8/31/2022 | $22,700,000.00 |
7 | 5/31/2022 | $78,700,000.00 |
8 | 2/28/2022 | $54,800,000.00 |
9 | 11/30/2021 | $32,300,000.00 |
10 | 8/31/2021 | $11,500,000.00 |
11 | 5/31/2021 | $35,800,000.00 |
12 | 2/28/2021 | $21,800,000.00 |
13 | 11/30/2020 | $8,200,000.00 |
14 | 8/31/2020 | $-14,500,000.00 |
15 | 5/31/2020 | $4,400,000.00 |
16 | 2/29/2020 | $2,300,000.00 |
17 | 11/30/2019 | $18,600,000.00 |
18 | 8/31/2019 | $4,400,000.00 |
19 | 5/31/2019 | $7,500,000.00 |
20 | 2/28/2019 | $-37,400,000.00 |
21 | 11/30/2018 | $7,000,000.00 |
22 | 8/31/2018 | $15,100,000.00 |
23 | 5/31/2018 | $15,600,000.00 |
24 | 2/28/2018 | $15,500,000.00 |
25 | 11/30/2017 | $-22,500,000.00 |
26 | 8/31/2017 | $10,600,000.00 |
27 | 5/31/2017 | $56,500,000.00 |
28 | 2/28/2017 | $13,700,000.00 |
29 | 11/30/2016 | $12,100,000.00 |
30 | 8/31/2016 | $9,500,000.00 |
31 | 5/31/2016 | $47,700,000.00 |
32 | 2/29/2016 | $4,800,000.00 |
33 | 11/30/2015 | $8,000,000.00 |
34 | 8/31/2015 | $22,900,000.00 |
35 | 5/31/2015 | $10,200,000.00 |
36 | 2/28/2015 | $-34,500,000.00 |
37 | 11/30/2014 | $15,200,000.00 |
38 | 8/31/2014 | $14,400,000.00 |
39 | 5/31/2014 | $72,900,000.00 |
40 | 2/28/2014 | $55,800,000.00 |
41 | 11/30/2013 | $37,900,000.00 |
42 | 8/31/2013 | $17,900,000.00 |
43 | 5/31/2013 | $55,000,000.00 |
44 | 2/28/2013 | $18,400,000.00 |
45 | 11/30/2012 | $36,000,000.00 |
46 | 8/31/2012 | $18,200,000.00 |
47 | 5/31/2012 | $12,900,000.00 |
48 | 2/29/2012 | $20,663,000.00 |
49 | 11/30/2011 | $17,600,000.00 |
50 | 8/31/2011 | $16,600,000.00 |
51 | 5/31/2011 | $69,800,000.00 |
52 | 2/28/2011 | $17,918,000.00 |
53 | 11/30/2010 | $16,814,000.00 |
54 | 8/31/2010 | $13,674,000.00 |
55 | 5/31/2010 | $44,628,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $22,900,000.00 |
2 | 8/31/2023 | $-600,000.00 |
3 | 5/31/2023 | $89,100,000.00 |
4 | 11/30/2022 | $44,600,000.00 |
5 | 8/31/2022 | $22,400,000.00 |
6 | 5/31/2022 | $78,100,000.00 |
7 | 5/31/2021 | $35,400,000.00 |
8 | 5/31/2016 | $47,200,000.00 |
9 | 11/30/2015 | $30,700,000.00 |
10 | 8/31/2015 | $22,700,000.00 |
11 | 5/31/2015 | $9,900,000.00 |
12 | 2/28/2015 | $-5,500,000.00 |
13 | 11/30/2014 | $14,900,000.00 |
14 | 8/31/2014 | $14,100,000.00 |
15 | 5/31/2014 | $71,400,000.00 |
16 | 2/28/2014 | $17,500,000.00 |
17 | 11/30/2013 | $37,100,000.00 |
18 | 8/31/2013 | $17,500,000.00 |
19 | 5/31/2013 | $53,000,000.00 |
20 | 2/28/2013 | $52,400,000.00 |
21 | 11/30/2012 | $34,700,000.00 |
22 | 8/31/2012 | $17,600,000.00 |
23 | 5/31/2012 | $65,200,000.00 |
24 | 2/29/2012 | $19,858,000.00 |
25 | 11/30/2011 | $32,900,000.00 |
26 | 8/31/2011 | $16,000,000.00 |
27 | 5/31/2011 | $67,500,000.00 |
28 | 2/28/2011 | $48,406,000.00 |
29 | 5/31/2010 | $44,628,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $22,900,000.00 |
2 | 8/31/2023 | $-600,000.00 |
3 | 5/31/2023 | $89,100,000.00 |
4 | 11/30/2022 | $44,600,000.00 |
5 | 8/31/2022 | $22,400,000.00 |
6 | 5/31/2022 | $78,100,000.00 |
7 | 5/31/2021 | $35,400,000.00 |
8 | 5/31/2016 | $47,200,000.00 |
9 | 11/30/2015 | $30,700,000.00 |
10 | 8/31/2015 | $22,700,000.00 |
11 | 5/31/2015 | $9,900,000.00 |
12 | 11/30/2014 | $29,000,000.00 |
13 | 8/31/2014 | $14,100,000.00 |
14 | 5/31/2014 | $71,400,000.00 |
15 | 2/28/2014 | $17,500,000.00 |
16 | 11/30/2013 | $19,600,000.00 |
17 | 8/31/2013 | $17,500,000.00 |
18 | 5/31/2013 | $56,300,000.00 |
19 | 2/28/2013 | $55,700,000.00 |
20 | 11/30/2012 | $18,300,000.00 |
21 | 8/31/2012 | $18,800,000.00 |
22 | 5/31/2012 | $71,200,000.00 |
23 | 2/29/2012 | $57,400,000.00 |
24 | 11/30/2011 | $18,500,000.00 |
25 | 8/31/2011 | $17,600,000.00 |
26 | 5/31/2011 | $75,400,000.00 |
27 | 2/28/2011 | $52,584,000.00 |
28 | 5/31/2010 | $49,902,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $735,200,000.00 |
2 | 5/31/2022 | $566,700,000.00 |
3 | 5/31/2021 | $602,700,000.00 |
4 | 5/31/2020 | $640,300,000.00 |
5 | 5/31/2019 | $564,700,000.00 |
6 | 5/31/2018 | $582,000,000.00 |
7 | 5/31/2017 | $615,600,000.00 |
8 | 5/31/2016 | $574,300,000.00 |
9 | 5/31/2015 | $560,900,000.00 |
10 | 5/31/2014 | $1,082,600,000.00 |
11 | 5/31/2013 | $1,103,200,000.00 |
12 | 5/31/2012 | $1,132,381,000.00 |
13 | 5/31/2011 | $789,742,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $4.00 |
2 | 2/28/2023 | $2.00 |
3 | 11/30/2022 | $2.00 |
4 | 8/31/2022 | $2.00 |
5 | 2/28/2022 | $2.00 |
6 | 11/30/2021 | $2.00 |
7 | 8/31/2021 | $2.00 |
8 | 2/28/2021 | $2.00 |
9 | 11/30/2020 | $2.00 |
10 | 8/31/2020 | $2.00 |
11 | 2/29/2020 | $2.00 |
12 | 11/30/2019 | $2.00 |
13 | 8/31/2019 | $2.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $2.00 |
2 | 5/31/2022 | $2.00 |
3 | 5/31/2021 | $2.00 |
4 | 5/31/2020 | $2.00 |
5 | 5/31/2019 | $2.00 |
6 | 2/28/2019 | $2.00 |
7 | 11/30/2018 | $2.00 |
8 | 8/31/2018 | $2.00 |
9 | 5/31/2018 | $2.00 |
10 | 2/28/2018 | $2.00 |
11 | 11/30/2017 | $2.00 |
12 | 8/31/2017 | $2.00 |
13 | 5/31/2017 | $2.00 |
14 | 2/28/2017 | $2.00 |
15 | 11/30/2016 | $2.00 |
16 | 8/31/2016 | $2.00 |
17 | 5/31/2015 | $2.00 |
18 | 11/30/2014 | $2.00 |
19 | 8/31/2014 | $2.00 |
20 | 5/31/2014 | $2.00 |
21 | 2/28/2014 | $2.00 |
22 | 11/30/2013 | $2.00 |
23 | 8/31/2013 | $2.00 |
24 | 5/31/2013 | $2.00 |
25 | 8/31/2012 | $4.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $3.00 |
2 | 5/31/2022 | $3.00 |
3 | 5/31/2021 | $3.00 |
4 | 5/31/2020 | $3.00 |
5 | 5/31/2019 | $3.00 |
6 | 5/31/2018 | $4.00 |
7 | 5/31/2017 | $4.00 |
8 | 5/31/2016 | $4.00 |
9 | 5/31/2015 | $5.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $20,300,000.00 |
2 | 5/31/2022 | $20,800,000.00 |
3 | 5/31/2021 | $16,400,000.00 |
4 | 5/31/2020 | $18,400,000.00 |
5 | 2/29/2020 | $13,600,000.00 |
6 | 11/30/2019 | $8,700,000.00 |
7 | 8/31/2019 | $4,200,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $60,500,000.00 |
2 | 5/31/2022 | $68,500,000.00 |
3 | 5/31/2021 | $71,400,000.00 |
4 | 5/31/2020 | $84,600,000.00 |
5 | 2/29/2020 | $93,900,000.00 |
6 | 11/30/2019 | $97,700,000.00 |
7 | 8/31/2019 | $86,800,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $12,300,000.00 |
2 | 5/31/2022 | $11,100,000.00 |
3 | 2/29/2020 | $13,900,000.00 |
4 | 11/30/2019 | $13,700,000.00 |
5 | 8/31/2019 | $12,100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $73,200,000.00 |
2 | 8/31/2023 | $51,500,000.00 |
3 | 5/31/2023 | $48,200,000.00 |
4 | 2/28/2023 | $52,000,000.00 |
5 | 11/30/2022 | $51,900,000.00 |
6 | 8/31/2022 | $54,300,000.00 |
7 | 5/31/2022 | $57,400,000.00 |
8 | 2/28/2022 | $57,900,000.00 |
9 | 11/30/2021 | $60,500,000.00 |
10 | 8/31/2021 | $58,000,000.00 |
11 | 5/31/2021 | $59,900,000.00 |
12 | 2/28/2021 | $60,800,000.00 |
13 | 11/30/2020 | $66,000,000.00 |
14 | 8/31/2020 | $68,000,000.00 |
15 | 5/31/2020 | $70,900,000.00 |
16 | 2/29/2020 | $80,000,000.00 |
17 | 11/30/2019 | $84,000,000.00 |
18 | 8/31/2019 | $74,700,000.00 |
19 | 5/31/2019 | $77,700,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $14,500,000.00 |
2 | 5/31/2022 | $14,100,000.00 |
3 | 5/31/2021 | $15,300,000.00 |
4 | 5/31/2020 | $16,500,000.00 |
5 | 2/29/2020 | $10,000,000.00 |
6 | 11/30/2019 | $7,600,000.00 |
7 | 8/31/2019 | $3,700,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $90,400,000.00 |
2 | 8/31/2023 | $67,300,000.00 |
3 | 5/31/2023 | $63,700,000.00 |
4 | 2/28/2023 | $67,600,000.00 |
5 | 11/30/2022 | $67,200,000.00 |
6 | 8/31/2022 | $69,900,000.00 |
7 | 5/31/2022 | $73,000,000.00 |
8 | 2/28/2022 | $73,200,000.00 |
9 | 11/30/2021 | $76,300,000.00 |
10 | 8/31/2021 | $73,600,000.00 |
11 | 5/31/2021 | $75,800,000.00 |
12 | 2/28/2021 | $76,900,000.00 |
13 | 11/30/2020 | $83,300,000.00 |
14 | 8/31/2020 | $85,800,000.00 |
15 | 5/31/2020 | $89,700,000.00 |
16 | 2/29/2020 | $99,400,000.00 |
17 | 11/30/2019 | $103,800,000.00 |
18 | 8/31/2019 | $93,000,000.00 |
19 | 5/31/2019 | $96,600,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.04 |
2 | 5/31/2022 | $0.04 |
3 | 5/31/2021 | $0.04 |
4 | 5/31/2020 | $0.04 |
5 | 2/29/2020 | $0.04 |
6 | 11/30/2019 | $0.03 |
7 | 8/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $47,500,000.00 |
2 | 11/30/2022 | $38,700,000.00 |
3 | 5/31/2022 | $40,400,000.00 |
4 | 2/28/2022 | $50,300,000.00 |
5 | 11/30/2021 | $36,200,000.00 |
6 | 5/31/2021 | $27,700,000.00 |
7 | 2/28/2021 | $30,400,000.00 |
8 | 11/30/2020 | $40,500,000.00 |
9 | 8/31/2020 | $61,600,000.00 |
10 | 5/31/2020 | $77,200,000.00 |
11 | 2/29/2020 | $85,900,000.00 |
12 | 11/30/2019 | $71,900,000.00 |
13 | 8/31/2019 | $46,500,000.00 |
14 | 5/31/2019 | $35,700,000.00 |
15 | 2/28/2019 | $39,300,000.00 |
16 | 11/30/2018 | $33,000,000.00 |
17 | 8/31/2018 | $34,500,000.00 |
18 | 5/31/2018 | $26,200,000.00 |
19 | 2/28/2018 | $32,400,000.00 |
20 | 11/30/2017 | $27,700,000.00 |
21 | 8/31/2017 | $33,700,000.00 |
22 | 5/31/2017 | $19,100,000.00 |
23 | 8/31/2016 | $33,700,000.00 |
24 | 5/31/2016 | $31,900,000.00 |
25 | 2/29/2016 | $35,200,000.00 |
26 | 11/30/2015 | $36,800,000.00 |
27 | 8/31/2015 | $37,300,000.00 |
28 | 5/31/2015 | $28,400,000.00 |
29 | 2/28/2015 | $39,600,000.00 |
30 | 11/30/2014 | $77,700,000.00 |
31 | 8/31/2014 | $79,300,000.00 |
32 | 5/31/2014 | $81,600,000.00 |
33 | 2/28/2014 | $67,300,000.00 |
34 | 11/30/2013 | $59,700,000.00 |
35 | 8/31/2013 | $60,500,000.00 |
36 | 5/31/2013 | $60,100,000.00 |
37 | 2/28/2013 | $61,100,000.00 |
38 | 11/30/2012 | $53,600,000.00 |
39 | 8/31/2012 | $55,000,000.00 |
40 | 5/31/2012 | $71,100,000.00 |
41 | 2/29/2012 | $44,186,000.00 |
42 | 5/31/2011 | $38,260,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $8,800,000.00 |
2 | 5/31/2022 | $10,900,000.00 |
3 | 5/31/2021 | $5,400,000.00 |
4 | 5/31/2020 | $8,500,000.00 |
5 | 5/31/2019 | $15,000,000.00 |
6 | 5/31/2018 | $9,200,000.00 |
7 | 5/31/2017 | $7,500,000.00 |
8 | 5/31/2016 | $7,500,000.00 |
9 | 5/31/2015 | $5,400,000.00 |
10 | 5/31/2014 | $16,200,000.00 |
11 | 5/31/2013 | $16,200,000.00 |
12 | 5/31/2012 | $13,185,000.00 |
13 | 5/31/2011 | $14,012,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $133,300,000.00 |
2 | 8/31/2023 | $132,100,000.00 |
3 | 5/31/2023 | $127,800,000.00 |
4 | 2/28/2023 | $126,600,000.00 |
5 | 11/30/2022 | $117,200,000.00 |
6 | 8/31/2022 | $97,100,000.00 |
7 | 5/31/2022 | $97,800,000.00 |
8 | 2/28/2022 | $102,600,000.00 |
9 | 11/30/2021 | $105,900,000.00 |
10 | 8/31/2021 | $108,000,000.00 |
11 | 5/31/2021 | $98,800,000.00 |
12 | 2/28/2021 | $98,400,000.00 |
13 | 11/30/2020 | $96,200,000.00 |
14 | 8/31/2020 | $101,800,000.00 |
15 | 5/31/2020 | $81,500,000.00 |
16 | 2/29/2020 | $80,900,000.00 |
17 | 11/30/2019 | $89,600,000.00 |
18 | 8/31/2019 | $81,800,000.00 |
19 | 5/31/2019 | $75,700,000.00 |
20 | 2/28/2019 | $67,500,000.00 |
21 | 11/30/2018 | $85,800,000.00 |
22 | 8/31/2018 | $90,700,000.00 |
23 | 5/31/2018 | $99,900,000.00 |
24 | 2/28/2018 | $111,900,000.00 |
25 | 11/30/2017 | $117,300,000.00 |
26 | 8/31/2017 | $114,000,000.00 |
27 | 5/31/2017 | $104,900,000.00 |
28 | 2/28/2017 | $90,500,000.00 |
29 | 11/30/2016 | $86,100,000.00 |
30 | 8/31/2016 | $88,400,000.00 |
31 | 5/31/2016 | $102,000,000.00 |
32 | 2/29/2016 | $77,700,000.00 |
33 | 11/30/2015 | $76,700,000.00 |
34 | 8/31/2015 | $76,200,000.00 |
35 | 5/31/2015 | $82,600,000.00 |
36 | 2/28/2015 | $91,800,000.00 |
37 | 11/30/2014 | $102,500,000.00 |
38 | 8/31/2014 | $100,100,000.00 |
39 | 5/31/2014 | $100,100,000.00 |
40 | 2/28/2014 | $104,800,000.00 |
41 | 11/30/2013 | $104,900,000.00 |
42 | 8/31/2013 | $107,400,000.00 |
43 | 5/31/2013 | $106,700,000.00 |
44 | 2/28/2013 | $257,100,000.00 |
45 | 11/30/2012 | $230,300,000.00 |
46 | 8/31/2012 | $224,800,000.00 |
47 | 5/31/2012 | $117,000,000.00 |
48 | 2/29/2012 | $226,458,000.00 |
49 | 5/31/2011 | $142,138,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-14,900,000.00 |
2 | 8/31/2023 | $-14,900,000.00 |
3 | 2/28/2023 | $-500,000.00 |
4 | 11/30/2022 | $-400,000.00 |
5 | 8/31/2022 | $-200,000.00 |
6 | 2/28/2022 | $-2,600,000.00 |
7 | 11/30/2021 | $-300,000.00 |
8 | 8/31/2021 | $-300,000.00 |
9 | 2/28/2021 | $-400,000.00 |
10 | 11/30/2020 | $1,000,000.00 |
11 | 8/31/2020 | $-300,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $100,000.00 |
2 | 8/31/2023 | $500,000.00 |
3 | 5/31/2023 | $-2,200,000.00 |
4 | 2/28/2023 | $-2,900,000.00 |
5 | 11/30/2022 | $-3,600,000.00 |
6 | 8/31/2022 | $-3,300,000.00 |
7 | 5/31/2022 | $-2,100,000.00 |
8 | 2/28/2022 | $-2,800,000.00 |
9 | 11/30/2021 | $-3,700,000.00 |
10 | 8/31/2021 | $-600,000.00 |
11 | 5/31/2021 | $10,300,000.00 |
12 | 2/28/2021 | $1,500,000.00 |
13 | 11/30/2020 | $1,100,000.00 |
14 | 8/31/2020 | $1,200,000.00 |
15 | 5/31/2020 | $-4,900,000.00 |
16 | 2/29/2020 | $300,000.00 |
17 | 11/30/2019 | $400,000.00 |
18 | 8/31/2019 | $-100,000.00 |
19 | 5/31/2019 | $-10,400,000.00 |
20 | 2/28/2019 | $500,000.00 |
21 | 11/30/2018 | $-1,100,000.00 |
22 | 8/31/2018 | $-500,000.00 |
23 | 5/31/2018 | $6,200,000.00 |
24 | 2/28/2018 | $3,400,000.00 |
25 | 11/30/2017 | $2,500,000.00 |
26 | 8/31/2017 | $600,000.00 |
27 | 5/31/2017 | $2,900,000.00 |
28 | 2/28/2017 | $-200,000.00 |
29 | 11/30/2016 | $-2,600,000.00 |
30 | 8/31/2016 | $-1,500,000.00 |
31 | 5/31/2016 | $-5,600,000.00 |
32 | 2/29/2016 | $-800,000.00 |
33 | 11/30/2015 | $800,000.00 |
34 | 8/31/2015 | $200,000.00 |
35 | 5/31/2015 | $-64,200,000.00 |
36 | 2/28/2015 | $-49,300,000.00 |
37 | 11/30/2014 | $-23,600,000.00 |
38 | 8/31/2014 | $-8,700,000.00 |
39 | 5/31/2014 | $11,900,000.00 |
40 | 2/28/2014 | $16,600,000.00 |
41 | 11/30/2013 | $12,100,000.00 |
42 | 8/31/2013 | $3,700,000.00 |
43 | 5/31/2013 | $11,500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $100,000.00 |
2 | 8/31/2023 | $500,000.00 |
3 | 5/31/2023 | $-2,900,000.00 |
4 | 2/28/2023 | $-2,900,000.00 |
5 | 11/30/2022 | $-300,000.00 |
6 | 8/31/2022 | $-3,300,000.00 |
7 | 5/31/2022 | $-6,700,000.00 |
8 | 2/28/2022 | $-5,000,000.00 |
9 | 11/30/2021 | $-4,500,000.00 |
10 | 8/31/2021 | $-600,000.00 |
11 | 5/31/2021 | $5,900,000.00 |
12 | 2/28/2021 | $2,500,000.00 |
13 | 11/30/2020 | $1,100,000.00 |
14 | 8/31/2020 | $1,200,000.00 |
15 | 5/31/2020 | $100,000.00 |
16 | 2/29/2020 | $300,000.00 |
17 | 11/30/2019 | $400,000.00 |
18 | 8/31/2019 | $-100,000.00 |
19 | 5/31/2019 | $-2,400,000.00 |
20 | 2/28/2019 | $-600,000.00 |
21 | 11/30/2018 | $-1,100,000.00 |
22 | 8/31/2018 | $-500,000.00 |
23 | 5/31/2018 | $2,000,000.00 |
24 | 2/28/2018 | $900,000.00 |
25 | 11/30/2017 | $2,500,000.00 |
26 | 8/31/2017 | $600,000.00 |
27 | 5/31/2017 | $-600,000.00 |
28 | 2/28/2017 | $-2,800,000.00 |
29 | 11/30/2016 | $-1,100,000.00 |
30 | 8/31/2016 | $-1,500,000.00 |
31 | 2/29/2016 | $-800,000.00 |
32 | 11/30/2015 | $800,000.00 |
33 | 8/31/2015 | $200,000.00 |
34 | 5/31/2015 | $-7,800,000.00 |
35 | 2/28/2015 | $-26,100,000.00 |
36 | 11/30/2014 | $-14,800,000.00 |
37 | 8/31/2014 | $-9,000,000.00 |
38 | 5/31/2014 | $14,000,000.00 |
39 | 2/28/2014 | $16,000,000.00 |
40 | 11/30/2013 | $11,800,000.00 |
41 | 8/31/2013 | $2,800,000.00 |
42 | 5/31/2013 | $8,700,000.00 |
43 | 2/28/2013 | $700,000.00 |
44 | 11/30/2012 | $12,300,000.00 |
45 | 8/31/2012 | $4,300,000.00 |
46 | 5/31/2012 | $-18,500,000.00 |
47 | 5/31/2011 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $15,000,000.00 |
2 | 8/31/2023 | $15,400,000.00 |
3 | 5/31/2023 | $-3,900,000.00 |
4 | 2/28/2023 | $-2,400,000.00 |
5 | 11/30/2022 | $-100,000.00 |
6 | 8/31/2022 | $-3,100,000.00 |
7 | 5/31/2022 | $-1,300,000.00 |
8 | 2/28/2022 | $-1,800,000.00 |
9 | 11/30/2021 | $-3,900,000.00 |
10 | 8/31/2021 | $-300,000.00 |
11 | 5/31/2021 | $26,300,000.00 |
12 | 2/28/2021 | $2,200,000.00 |
13 | 11/30/2020 | $1,600,000.00 |
14 | 8/31/2020 | $1,500,000.00 |
15 | 5/31/2020 | $-3,700,000.00 |
16 | 2/29/2020 | $100,000.00 |
17 | 11/30/2019 | $900,000.00 |
18 | 8/31/2019 | $100,000.00 |
19 | 5/31/2019 | $-8,900,000.00 |
20 | 2/28/2019 | $800,000.00 |
21 | 11/30/2018 | $-600,000.00 |
22 | 8/31/2018 | $-200,000.00 |
23 | 5/31/2018 | $7,900,000.00 |
24 | 2/28/2018 | $4,300,000.00 |
25 | 11/30/2017 | $2,200,000.00 |
26 | 8/31/2017 | $900,000.00 |
27 | 5/31/2017 | $4,500,000.00 |
28 | 2/28/2017 | $100,000.00 |
29 | 11/30/2016 | $-2,100,000.00 |
30 | 8/31/2016 | $-1,200,000.00 |
31 | 5/31/2016 | $-4,000,000.00 |
32 | 2/29/2016 | $-1,500,000.00 |
33 | 11/30/2015 | $1,100,000.00 |
34 | 8/31/2015 | $400,000.00 |
35 | 5/31/2015 | $-11,100,000.00 |
36 | 2/28/2015 | $-49,400,000.00 |
37 | 11/30/2014 | $-14,900,000.00 |
38 | 8/31/2014 | $-8,600,000.00 |
39 | 5/31/2014 | $13,200,000.00 |
40 | 2/28/2014 | $4,700,000.00 |
41 | 11/30/2013 | $12,600,000.00 |
42 | 8/31/2013 | $3,900,000.00 |
43 | 5/31/2013 | $12,700,000.00 |
44 | 5/31/2012 | $-36,600,000.00 |
45 | 5/31/2011 | $11,000,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,000,000.00 |
2 | 5/31/2022 | $-5,400,000.00 |
3 | 5/31/2021 | $-20,400,000.00 |
4 | 5/31/2020 | $3,800,000.00 |
5 | 5/31/2019 | $6,500,000.00 |
6 | 5/31/2018 | $-5,900,000.00 |
7 | 5/31/2017 | $-5,100,000.00 |
8 | 5/31/2016 | $4,000,000.00 |
9 | 5/31/2015 | $5,900,000.00 |
10 | 5/31/2014 | $1,500,000.00 |
11 | 5/31/2013 | $-3,400,000.00 |
12 | 5/31/2012 | $14,200,000.00 |
13 | 5/31/2011 | $-7,700,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-300,000.00 |
2 | 5/31/2022 | $1,400,000.00 |
3 | 2/28/2022 | $-700,000.00 |
4 | 11/30/2021 | $100,000.00 |
5 | 5/31/2021 | $5,200,000.00 |
6 | 2/28/2021 | $300,000.00 |
7 | 11/30/2020 | $400,000.00 |
8 | 5/31/2020 | $1,000,000.00 |
9 | 5/31/2019 | $-1,700,000.00 |
10 | 5/31/2018 | $-2,400,000.00 |
11 | 5/31/2017 | $-2,800,000.00 |
12 | 5/31/2016 | $2,100,000.00 |
13 | 5/31/2015 | $3,200,000.00 |
14 | 5/31/2014 | $-800,000.00 |
15 | 5/31/2013 | $-1,800,000.00 |
16 | 5/31/2012 | $7,600,000.00 |
17 | 5/31/2011 | $-4,100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $42,000,000.00 |
2 | 8/31/2023 | $43,000,000.00 |
3 | 5/31/2023 | $31,000,000.00 |
4 | 2/28/2023 | $22,200,000.00 |
5 | 11/30/2022 | $19,100,000.00 |
6 | 8/31/2022 | $16,000,000.00 |
7 | 5/31/2022 | $14,900,000.00 |
8 | 2/28/2022 | $30,000,000.00 |
9 | 11/30/2021 | $38,700,000.00 |
10 | 8/31/2021 | $30,000,000.00 |
11 | 5/31/2021 | $25,400,000.00 |
12 | 2/28/2021 | $37,400,000.00 |
13 | 11/30/2020 | $43,800,000.00 |
14 | 8/31/2020 | $35,600,000.00 |
15 | 5/31/2020 | $34,400,000.00 |
16 | 2/29/2020 | $26,900,000.00 |
17 | 11/30/2019 | $24,100,000.00 |
18 | 8/31/2019 | $24,700,000.00 |
19 | 5/31/2019 | $25,200,000.00 |
20 | 2/28/2019 | $21,300,000.00 |
21 | 11/30/2018 | $1,500,000.00 |
22 | 5/31/2018 | $26,400,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-100,000.00 |
2 | 5/31/2023 | $-800,000.00 |
3 | 2/28/2023 | $400,000.00 |
4 | 11/30/2022 | $500,000.00 |
5 | 8/31/2022 | $200,000.00 |
6 | 5/31/2022 | $2,200,000.00 |
7 | 2/28/2022 | $2,100,000.00 |
8 | 11/30/2021 | $300,000.00 |
9 | 8/31/2021 | $700,000.00 |
10 | 5/31/2021 | $4,300,000.00 |
11 | 2/28/2021 | $3,900,000.00 |
12 | 11/30/2020 | $-500,000.00 |
13 | 8/31/2020 | $200,000.00 |
14 | 5/31/2020 | $-2,100,000.00 |
15 | 2/29/2020 | $-200,000.00 |
16 | 11/30/2019 | $-400,000.00 |
17 | 8/31/2019 | $-200,000.00 |
18 | 5/31/2019 | $-800,000.00 |
19 | 2/28/2019 | $-600,000.00 |
20 | 11/30/2018 | $200,000.00 |
21 | 8/31/2018 | $400,000.00 |
22 | 5/31/2018 | $-900,000.00 |
23 | 2/28/2018 | $-500,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,900,000.00 |
2 | 8/31/2023 | $2,500,000.00 |
3 | 5/31/2023 | $5,200,000.00 |
4 | 2/28/2023 | $4,800,000.00 |
5 | 11/30/2022 | $5,500,000.00 |
6 | 8/31/2022 | $4,000,000.00 |
7 | 5/31/2022 | $6,500,000.00 |
8 | 2/28/2022 | $4,000,000.00 |
9 | 11/30/2021 | $4,000,000.00 |
10 | 8/31/2021 | $2,700,000.00 |
11 | 5/31/2021 | $-800,000.00 |
12 | 2/28/2021 | $-900,000.00 |
13 | 11/30/2020 | $-1,600,000.00 |
14 | 8/31/2020 | $-1,600,000.00 |
15 | 5/31/2020 | $1,200,000.00 |
16 | 2/29/2020 | $1,700,000.00 |
17 | 11/30/2019 | $1,500,000.00 |
18 | 8/31/2019 | $-1,000,000.00 |
19 | 5/31/2019 | $600,000.00 |
20 | 2/28/2019 | $-1,300,000.00 |
21 | 11/30/2018 | $-1,300,000.00 |
22 | 8/31/2018 | $500,000.00 |
23 | 5/31/2018 | $2,300,000.00 |
24 | 2/28/2018 | $-1,700,000.00 |
25 | 11/30/2017 | $600,000.00 |
26 | 8/31/2017 | $-1,200,000.00 |
27 | 5/31/2017 | $2,700,000.00 |
28 | 2/28/2017 | $2,800,000.00 |
29 | 11/30/2016 | $2,800,000.00 |
30 | 5/31/2016 | $-1,000,000.00 |
31 | 2/29/2016 | $-1,100,000.00 |
32 | 11/30/2015 | $-1,000,000.00 |
33 | 5/31/2015 | $-3,500,000.00 |
34 | 2/28/2015 | $500,000.00 |
35 | 11/30/2014 | $1,500,000.00 |
36 | 8/31/2014 | $100,000.00 |
37 | 5/31/2014 | $900,000.00 |
38 | 2/28/2014 | $600,000.00 |
39 | 11/30/2013 | $600,000.00 |
40 | 8/31/2013 | $100,000.00 |
41 | 5/31/2013 | $1,100,000.00 |
42 | 2/28/2013 | $700,000.00 |
43 | 11/30/2012 | $700,000.00 |
44 | 8/31/2012 | $400,000.00 |
45 | 5/31/2012 | $6,600,000.00 |
46 | 2/29/2012 | $6,000,000.00 |
47 | 11/30/2011 | $-400,000.00 |
48 | 8/31/2011 | $500,000.00 |
49 | 5/31/2011 | $12,100,000.00 |
50 | 2/28/2011 | $1,441,000.00 |
51 | 5/31/2010 | $2,440,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $50,100,000.00 |
2 | 2/28/2023 | $50,100,000.00 |
3 | 11/30/2022 | $50,100,000.00 |
4 | 8/31/2022 | $21,900,000.00 |
5 | 5/31/2022 | $42,400,000.00 |
6 | 2/28/2022 | $20,200,000.00 |
7 | 11/30/2021 | -- |
8 | 8/31/2021 | -- |
9 | 5/31/2020 | $4,100,000.00 |
10 | 2/29/2020 | $4,100,000.00 |
11 | 11/30/2019 | $4,100,000.00 |
12 | 5/31/2019 | $10,300,000.00 |
13 | 2/28/2019 | $800,000.00 |
14 | 5/31/2018 | $13,100,000.00 |
15 | 2/28/2018 | $13,100,000.00 |
16 | 11/30/2017 | $5,200,000.00 |
17 | 8/31/2017 | $5,200,000.00 |
18 | 5/31/2017 | $19,800,000.00 |
19 | 2/28/2017 | $16,600,000.00 |
20 | 11/30/2016 | $14,800,000.00 |
21 | 8/31/2016 | $14,800,000.00 |
22 | 5/31/2016 | $18,800,000.00 |
23 | 2/29/2016 | $17,400,000.00 |
24 | 11/30/2015 | $10,100,000.00 |
25 | 8/31/2015 | $7,100,000.00 |
26 | 5/31/2015 | $151,500,000.00 |
27 | 2/28/2015 | $1,700,000.00 |
28 | 11/30/2014 | $1,700,000.00 |
29 | 5/31/2014 | $1,000,000.00 |
30 | 2/28/2014 | $1,000,000.00 |
31 | 5/31/2013 | $14,600,000.00 |
32 | 2/28/2013 | $8,400,000.00 |
33 | 11/30/2012 | $8,500,000.00 |
34 | 8/31/2012 | $6,100,000.00 |
35 | 5/31/2012 | $3,700,000.00 |
36 | 2/29/2012 | $3,700,000.00 |
37 | 11/30/2011 | $3,700,000.00 |
38 | 8/31/2011 | $1,000,000.00 |
39 | 5/31/2011 | $2,500,000.00 |
40 | 2/28/2011 | $2,539,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $103,300,000.00 |
2 | 5/31/2019 | $2,300,000.00 |
3 | 2/28/2019 | $2,300,000.00 |
4 | 11/30/2018 | $2,300,000.00 |
5 | 5/31/2018 | $22,900,000.00 |
6 | 2/28/2018 | $22,900,000.00 |
7 | 11/30/2017 | $22,900,000.00 |
8 | 5/31/2017 | $12,500,000.00 |
9 | 5/31/2016 | $4,800,000.00 |
10 | 2/29/2016 | $4,800,000.00 |
11 | 5/31/2015 | $1,000,000.00 |
12 | 2/28/2015 | $1,000,000.00 |
13 | 11/30/2014 | $1,000,000.00 |
14 | 8/31/2014 | $1,000,000.00 |
15 | 5/31/2014 | $15,300,000.00 |
16 | 2/28/2014 | $16,100,000.00 |
17 | 5/31/2013 | $21,300,000.00 |
18 | 2/28/2013 | $16,500,000.00 |
19 | 11/30/2012 | $16,500,000.00 |
20 | 8/31/2012 | $16,500,000.00 |
21 | 5/31/2012 | $298,100,000.00 |
22 | 2/29/2012 | $298,087,000.00 |
23 | 5/31/2010 | $193,989,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $16,400,000.00 |
2 | 8/31/2023 | $9,100,000.00 |
3 | 5/31/2023 | $29,500,000.00 |
4 | 2/28/2023 | $22,500,000.00 |
5 | 11/30/2022 | $12,800,000.00 |
6 | 8/31/2022 | $6,700,000.00 |
7 | 5/31/2022 | $17,300,000.00 |
8 | 2/28/2022 | $10,200,000.00 |
9 | 11/30/2021 | $6,000,000.00 |
10 | 8/31/2021 | $2,200,000.00 |
11 | 5/31/2021 | $11,300,000.00 |
12 | 2/28/2021 | $8,600,000.00 |
13 | 11/30/2020 | $6,000,000.00 |
14 | 8/31/2020 | $3,300,000.00 |
15 | 5/31/2020 | $23,600,000.00 |
16 | 2/29/2020 | $18,300,000.00 |
17 | 11/30/2019 | $10,200,000.00 |
18 | 8/31/2019 | $4,500,000.00 |
19 | 5/31/2019 | $17,400,000.00 |
20 | 2/28/2019 | $12,300,000.00 |
21 | 11/30/2018 | $8,000,000.00 |
22 | 8/31/2018 | $4,200,000.00 |
23 | 5/31/2018 | $22,000,000.00 |
24 | 2/28/2018 | $18,400,000.00 |
25 | 11/30/2017 | $13,600,000.00 |
26 | 8/31/2017 | $5,700,000.00 |
27 | 5/31/2017 | $25,200,000.00 |
28 | 2/28/2017 | $20,100,000.00 |
29 | 11/30/2016 | $18,900,000.00 |
30 | 8/31/2016 | $9,400,000.00 |
31 | 5/31/2016 | $40,100,000.00 |
32 | 2/29/2016 | $74,600,000.00 |
33 | 11/30/2015 | $30,600,000.00 |
34 | 8/31/2015 | $15,000,000.00 |
35 | 5/31/2015 | $42,100,000.00 |
36 | 2/28/2015 | $23,700,000.00 |
37 | 11/30/2014 | $14,500,000.00 |
38 | 8/31/2014 | $9,000,000.00 |
39 | 5/31/2014 | $20,800,000.00 |
40 | 2/28/2014 | $21,200,000.00 |
41 | 11/30/2013 | $14,300,000.00 |
42 | 8/31/2013 | $7,200,000.00 |
43 | 5/31/2013 | $37,600,000.00 |
44 | 2/28/2013 | $23,900,000.00 |
45 | 11/30/2012 | $19,100,000.00 |
46 | 8/31/2012 | $11,000,000.00 |
47 | 5/31/2012 | $91,200,000.00 |
48 | 2/29/2012 | $62,700,000.00 |
49 | 11/30/2011 | $55,200,000.00 |
50 | 8/31/2011 | $41,800,000.00 |
51 | 5/31/2011 | $124,900,000.00 |
52 | 2/28/2011 | $82,354,000.00 |
53 | 5/31/2010 | $28,855,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $26,700,000.00 |
2 | 8/31/2023 | $26,700,000.00 |
3 | 5/31/2022 | $1,400,000.00 |
4 | 5/31/2021 | $900,000.00 |
5 | 5/31/2020 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1.00 |
2 | 8/31/2023 | $1.00 |
3 | 5/31/2023 | $1.00 |
4 | 2/28/2023 | $1.00 |
5 | 11/30/2022 | $1.00 |
6 | 8/31/2022 | $1.00 |
7 | 5/31/2022 | $1.00 |
8 | 2/28/2022 | $1.00 |
9 | 11/30/2021 | $1.00 |
10 | 8/31/2021 | $1.00 |
11 | 5/31/2021 | $1.00 |
12 | 2/28/2021 | $1.00 |
13 | 11/30/2020 | $1.00 |
14 | 8/31/2020 | $1.00 |
15 | 5/31/2020 | $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 | 5/31/2018 | $1.00 |
24 | 2/28/2018 | $1.00 |
25 | 11/30/2017 | $1.00 |
26 | 8/31/2017 | $1.00 |
27 | 5/31/2017 | $1.00 |
28 | 2/28/2017 | $1.00 |
29 | 11/30/2016 | $1.00 |
30 | 8/31/2016 | $1.00 |
31 | 5/31/2016 | $1.00 |
32 | 2/29/2016 | $1.00 |
33 | 11/30/2015 | $1.00 |
34 | 8/31/2015 | $1.00 |
35 | 5/31/2015 | $1.00 |
36 | 2/28/2015 | $1.00 |
37 | 11/30/2014 | $1.00 |
38 | 8/31/2014 | $1.00 |
39 | 5/31/2014 | $1.00 |
40 | 2/28/2014 | $1.00 |
41 | 11/30/2013 | $1.00 |
42 | 8/31/2013 | $1.00 |
43 | 5/31/2013 | $1.00 |
44 | 2/28/2013 | $1.00 |
45 | 11/30/2012 | $1.00 |
46 | 8/31/2012 | $1.00 |
47 | 5/31/2012 | $1.00 |
48 | 2/29/2012 | $1.00 |
49 | 5/31/2011 | $1.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $250,000.00 |
2 | 8/31/2023 | $250,000.00 |
3 | 5/31/2023 | $250,000.00 |
4 | 2/28/2023 | $250,000.00 |
5 | 11/30/2022 | $250,000.00 |
6 | 8/31/2022 | $250,000.00 |
7 | 5/31/2022 | $250,000.00 |
8 | 2/28/2022 | $250,000.00 |
9 | 11/30/2021 | $250,000.00 |
10 | 8/31/2021 | $250,000.00 |
11 | 5/31/2021 | $250,000.00 |
12 | 2/28/2021 | $250,000.00 |
13 | 11/30/2020 | $250,000.00 |
14 | 8/31/2020 | $250,000.00 |
15 | 5/31/2020 | $250,000.00 |
16 | 2/29/2020 | $250,000.00 |
17 | 11/30/2019 | $250,000.00 |
18 | 8/31/2019 | $250,000.00 |
19 | 5/31/2019 | $250,000.00 |
20 | 2/28/2019 | $250,000.00 |
21 | 11/30/2018 | $250,000.00 |
22 | 8/31/2018 | $250,000.00 |
23 | 5/31/2018 | $250,000.00 |
24 | 2/28/2018 | $250,000.00 |
25 | 11/30/2017 | $250,000.00 |
26 | 8/31/2017 | $250,000.00 |
27 | 5/31/2017 | $250,000.00 |
28 | 2/28/2017 | $250,000.00 |
29 | 11/30/2016 | $250,000.00 |
30 | 8/31/2016 | $250,000.00 |
31 | 5/31/2016 | $250,000.00 |
32 | 2/29/2016 | $250,000.00 |
33 | 11/30/2015 | $250,000.00 |
34 | 8/31/2015 | $250,000.00 |
35 | 5/31/2015 | $250,000.00 |
36 | 2/28/2015 | $250,000.00 |
37 | 11/30/2014 | $250,000.00 |
38 | 8/31/2014 | $250,000.00 |
39 | 5/31/2014 | $250,000.00 |
40 | 2/28/2014 | $250,000.00 |
41 | 11/30/2013 | $250,000.00 |
42 | 8/31/2013 | $250,000.00 |
43 | 5/31/2013 | $250,000.00 |
44 | 2/28/2013 | $250,000.00 |
45 | 11/30/2012 | $250,000.00 |
46 | 8/31/2012 | $250,000.00 |
47 | 5/31/2012 | $250,000.00 |
48 | 2/29/2012 | $250,000.00 |
49 | 5/31/2011 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | -- |
23 | 5/31/2018 | -- |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | -- |
28 | 2/28/2017 | -- |
29 | 11/30/2016 | -- |
30 | 8/31/2016 | -- |
31 | 5/31/2016 | -- |
32 | 2/29/2016 | -- |
33 | 11/30/2015 | -- |
34 | 8/31/2015 | -- |
35 | 5/31/2015 | -- |
36 | 2/28/2015 | -- |
37 | 11/30/2014 | -- |
38 | 8/31/2014 | -- |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | -- |
41 | 11/30/2013 | -- |
42 | 8/31/2013 | -- |
43 | 5/31/2013 | -- |
44 | 2/28/2013 | -- |
45 | 11/30/2012 | -- |
46 | 8/31/2012 | -- |
47 | 5/31/2012 | -- |
48 | 2/29/2012 | -- |
49 | 5/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 11/30/2020 | -- |
13 | 8/31/2020 | -- |
14 | 5/31/2020 | -- |
15 | 2/29/2020 | -- |
16 | 11/30/2019 | -- |
17 | 8/31/2019 | -- |
18 | 5/31/2019 | -- |
19 | 2/28/2019 | -- |
20 | 11/30/2018 | -- |
21 | 8/31/2018 | -- |
22 | 5/31/2018 | -- |
23 | 2/28/2018 | -- |
24 | 11/30/2017 | -- |
25 | 8/31/2017 | -- |
26 | 5/31/2017 | -- |
27 | 2/28/2017 | -- |
28 | 11/30/2016 | -- |
29 | 8/31/2016 | -- |
30 | 5/31/2016 | -- |
31 | 2/29/2016 | -- |
32 | 11/30/2015 | -- |
33 | 8/31/2015 | -- |
34 | 5/31/2015 | -- |
35 | 2/28/2015 | -- |
36 | 11/30/2014 | -- |
37 | 8/31/2014 | -- |
38 | 5/31/2014 | -- |
39 | 2/28/2014 | -- |
40 | 11/30/2013 | -- |
41 | 8/31/2013 | -- |
42 | 5/31/2013 | -- |
43 | 2/28/2013 | -- |
44 | 11/30/2012 | -- |
45 | 8/31/2012 | -- |
46 | 5/31/2012 | -- |
47 | 2/29/2012 | -- |
48 | 5/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $60,500,000.00 |
2 | 8/31/2023 | $58,600,000.00 |
3 | 5/31/2023 | $49,700,000.00 |
4 | 8/31/2022 | $33,800,000.00 |
5 | 5/31/2022 | $40,400,000.00 |
6 | 8/31/2021 | $39,600,000.00 |
7 | 5/31/2021 | $27,700,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $100,000.00 |
2 | 5/31/2023 | $1,300,000.00 |
3 | 2/28/2023 | $1,100,000.00 |
4 | 11/30/2022 | $200,000.00 |
5 | 8/31/2022 | $200,000.00 |
6 | 5/31/2022 | $3,800,000.00 |
7 | 2/28/2022 | $3,800,000.00 |
8 | 11/30/2021 | $500,000.00 |
9 | 8/31/2021 | $200,000.00 |
10 | 5/31/2021 | $8,300,000.00 |
11 | 2/28/2021 | $8,000,000.00 |
12 | 11/30/2020 | $100,000.00 |
13 | 8/31/2020 | $100,000.00 |
14 | 2/29/2020 | $2,600,000.00 |
15 | 11/30/2019 | $2,400,000.00 |
16 | 2/28/2018 | $100,000.00 |
17 | 11/30/2017 | $100,000.00 |
18 | 2/28/2017 | $1,200,000.00 |
19 | 11/30/2016 | $1,000,000.00 |
20 | 8/31/2016 | $1,000,000.00 |
21 | 2/29/2016 | $1,300,000.00 |
22 | 11/30/2015 | $1,300,000.00 |
23 | 8/31/2015 | $1,100,000.00 |
24 | 2/28/2015 | $12,100,000.00 |
25 | 11/30/2014 | $12,100,000.00 |
26 | 8/31/2014 | $1,300,000.00 |
27 | 2/28/2014 | $6,600,000.00 |
28 | 11/30/2013 | $6,500,000.00 |
29 | 8/31/2013 | $6,500,000.00 |
30 | 2/28/2013 | $5,900,000.00 |
31 | 11/30/2012 | $5,600,000.00 |
32 | 8/31/2012 | $5,500,000.00 |
33 | 2/29/2012 | $5,112,000.00 |
34 | 11/30/2011 | $5,100,000.00 |
35 | 8/31/2011 | $4,900,000.00 |
36 | 2/28/2011 | $3,876,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-1,900,000.00 |
2 | 5/31/2021 | $-100,000.00 |
3 | 5/31/2020 | $-1,300,000.00 |
4 | 5/31/2018 | $-300,000.00 |
5 | 2/28/2018 | $-300,000.00 |
6 | 11/30/2017 | $-200,000.00 |
7 | 8/31/2017 | $-400,000.00 |
8 | 5/31/2017 | $100,000.00 |
9 | 2/28/2017 | $-400,000.00 |
10 | 11/30/2016 | $-700,000.00 |
11 | 8/31/2016 | $-400,000.00 |
12 | 5/31/2016 | $-400,000.00 |
13 | 2/29/2016 | $-400,000.00 |
14 | 11/30/2015 | $-400,000.00 |
15 | 8/31/2015 | $-200,000.00 |
16 | 5/31/2015 | $6,300,000.00 |
17 | 2/28/2015 | $-300,000.00 |
18 | 11/30/2014 | $400,000.00 |
19 | 5/31/2014 | $700,000.00 |
20 | 2/28/2014 | $-300,000.00 |
21 | 11/30/2013 | $-100,000.00 |
22 | 5/31/2013 | $-4,400,000.00 |
23 | 2/28/2013 | $-600,000.00 |
24 | 11/30/2012 | $100,000.00 |
25 | 5/31/2012 | $-12,500,000.00 |
26 | 2/29/2012 | $-12,900,000.00 |
27 | 11/30/2011 | $-1,400,000.00 |
28 | 5/31/2011 | $-4,600,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,000,000.00 |
2 | 8/31/2023 | $35,000,000.00 |
3 | 5/31/2023 | $172,000,000.00 |
4 | 2/28/2023 | $88,000,000.00 |
5 | 11/30/2022 | $98,000,000.00 |
6 | 8/31/2022 | $15,000,000.00 |
7 | 5/31/2022 | $-9,500,000.00 |
8 | 2/28/2022 | $-5,000,000.00 |
9 | 11/30/2021 | $-5,000,000.00 |
10 | 8/31/2021 | $-5,000,000.00 |
11 | 5/31/2021 | $-470,000,000.00 |
12 | 2/28/2021 | $-405,000,000.00 |
13 | 11/30/2020 | $-390,000,000.00 |
14 | 8/31/2020 | $-355,000,000.00 |
15 | 5/31/2020 | $459,500,000.00 |
16 | 2/29/2020 | $65,000,000.00 |
17 | 11/30/2019 | $55,000,000.00 |
18 | 8/31/2019 | $60,000,000.00 |
19 | 5/31/2019 | $-10,000,000.00 |
20 | 2/28/2019 | $25,000,000.00 |
21 | 11/30/2018 | $67,000,000.00 |
22 | 8/31/2018 | $57,000,000.00 |
23 | 5/31/2018 | $-1,000,000.00 |
24 | 2/28/2018 | $16,000,000.00 |
25 | 11/30/2017 | $37,000,000.00 |
26 | 8/31/2017 | $34,000,000.00 |
27 | 5/31/2017 | $21,000,000.00 |
28 | 2/28/2017 | $34,000,000.00 |
29 | 11/30/2016 | $19,000,000.00 |
30 | 8/31/2016 | $7,000,000.00 |
31 | 5/31/2016 | $60,000,000.00 |
32 | 2/29/2016 | $85,000,000.00 |
33 | 11/30/2015 | $55,000,000.00 |
34 | 8/31/2015 | $55,000,000.00 |
35 | 5/31/2015 | $-80,000,000.00 |
36 | 2/28/2015 | $55,000,000.00 |
37 | 11/30/2014 | $40,000,000.00 |
38 | 5/31/2014 | $10,000,000.00 |
39 | 2/28/2014 | $20,000,000.00 |
40 | 11/30/2013 | $-20,000,000.00 |
41 | 5/31/2013 | $-160,000,000.00 |
42 | 2/28/2013 | $25,000,000.00 |
43 | 5/31/2012 | $180,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $23,200,000.00 |
2 | 8/31/2023 | $-600,000.00 |
3 | 5/31/2023 | $90,200,000.00 |
4 | 2/28/2023 | $67,000,000.00 |
5 | 11/30/2022 | $22,500,000.00 |
6 | 8/31/2022 | $22,700,000.00 |
7 | 5/31/2022 | $78,700,000.00 |
8 | 2/28/2022 | $54,800,000.00 |
9 | 11/30/2021 | $20,800,000.00 |
10 | 8/31/2021 | $11,500,000.00 |
11 | 5/31/2021 | $35,800,000.00 |
12 | 2/28/2021 | $21,800,000.00 |
13 | 11/30/2020 | $-6,300,000.00 |
14 | 8/31/2020 | $-14,500,000.00 |
15 | 5/31/2020 | $4,400,000.00 |
16 | 2/29/2020 | $20,900,000.00 |
17 | 11/30/2019 | $18,600,000.00 |
18 | 8/31/2019 | $4,400,000.00 |
19 | 5/31/2019 | $7,500,000.00 |
20 | 2/28/2019 | $-15,300,000.00 |
21 | 11/30/2018 | $22,100,000.00 |
22 | 8/31/2018 | $15,100,000.00 |
23 | 5/31/2018 | $15,600,000.00 |
24 | 2/28/2018 | $3,600,000.00 |
25 | 11/30/2017 | $-22,600,000.00 |
26 | 8/31/2017 | $10,600,000.00 |
27 | 5/31/2017 | $56,500,000.00 |
28 | 2/28/2017 | $35,300,000.00 |
29 | 11/30/2016 | $21,600,000.00 |
30 | 8/31/2016 | $9,500,000.00 |
31 | 5/31/2016 | $47,700,000.00 |
32 | 2/29/2016 | $4,800,000.00 |
33 | 11/30/2015 | $30,900,000.00 |
34 | 8/31/2015 | $22,900,000.00 |
35 | 5/31/2015 | $10,400,000.00 |
36 | 2/28/2015 | $-34,400,000.00 |
37 | 11/30/2014 | $29,700,000.00 |
38 | 8/31/2014 | $14,500,000.00 |
39 | 5/31/2014 | $73,200,000.00 |
40 | 2/28/2014 | $56,000,000.00 |
41 | 11/30/2013 | $38,000,000.00 |
42 | 8/31/2013 | $18,000,000.00 |
43 | 5/31/2013 | $55,500,000.00 |
44 | 2/28/2013 | $54,700,000.00 |
45 | 11/30/2012 | $36,200,000.00 |
46 | 8/31/2012 | $18,300,000.00 |
47 | 5/31/2012 | $68,000,000.00 |
48 | 2/29/2012 | $55,016,000.00 |
49 | 11/30/2011 | $17,600,000.00 |
50 | 8/31/2011 | $16,600,000.00 |
51 | 5/31/2011 | $69,800,000.00 |
52 | 2/28/2011 | $17,918,000.00 |
53 | 5/31/2010 | $43,202,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $394,900,000.00 |
2 | 5/31/2022 | $367,900,000.00 |
3 | 5/31/2021 | $380,200,000.00 |
4 | 5/31/2020 | $382,200,000.00 |
5 | 5/31/2019 | $364,600,000.00 |
6 | 5/31/2018 | $347,600,000.00 |
7 | 5/31/2017 | $615,800,000.00 |
8 | 5/31/2016 | $675,800,000.00 |
9 | 5/31/2015 | $613,300,000.00 |
10 | 5/31/2014 | $739,200,000.00 |
11 | 5/31/2013 | $716,200,000.00 |
12 | 5/31/2012 | $681,369,000.00 |
13 | 5/31/2011 | $559,475,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $132,600,000.00 |
2 | 8/31/2023 | $131,000,000.00 |
3 | 5/31/2023 | $126,100,000.00 |
4 | 2/28/2023 | $119,800,000.00 |
5 | 11/30/2022 | $113,900,000.00 |
6 | 8/31/2022 | $111,400,000.00 |
7 | 5/31/2022 | $109,600,000.00 |
8 | 2/28/2022 | $106,900,000.00 |
9 | 11/30/2021 | $106,200,000.00 |
10 | 8/31/2021 | $109,100,000.00 |
11 | 5/31/2021 | $120,000,000.00 |
12 | 2/28/2021 | $123,600,000.00 |
13 | 11/30/2020 | $125,000,000.00 |
14 | 8/31/2020 | $127,000,000.00 |
15 | 5/31/2020 | $135,700,000.00 |
16 | 2/29/2020 | $136,700,000.00 |
17 | 11/30/2019 | $134,300,000.00 |
18 | 8/31/2019 | $132,700,000.00 |
19 | 5/31/2019 | $132,800,000.00 |
20 | 2/28/2019 | $134,400,000.00 |
21 | 11/30/2018 | $133,400,000.00 |
22 | 8/31/2018 | $132,500,000.00 |
23 | 5/31/2018 | $133,200,000.00 |
24 | 2/28/2018 | $135,300,000.00 |
25 | 11/30/2017 | $195,300,000.00 |
26 | 8/31/2017 | $198,100,000.00 |
27 | 5/31/2017 | $117,200,000.00 |
28 | 2/28/2017 | $211,900,000.00 |
29 | 11/30/2016 | $213,900,000.00 |
30 | 8/31/2016 | $231,400,000.00 |
31 | 5/31/2016 | $238,100,000.00 |
32 | 2/29/2016 | $222,400,000.00 |
33 | 11/30/2015 | $205,100,000.00 |
34 | 8/31/2015 | $214,400,000.00 |
35 | 5/31/2015 | $214,800,000.00 |
36 | 2/28/2015 | $247,400,000.00 |
37 | 11/30/2014 | $288,500,000.00 |
38 | 8/31/2014 | $287,900,000.00 |
39 | 5/31/2014 | $314,900,000.00 |
40 | 2/28/2014 | $336,000,000.00 |
41 | 11/30/2013 | $344,400,000.00 |
42 | 8/31/2013 | $351,200,000.00 |
43 | 5/31/2013 | $361,700,000.00 |
44 | 2/28/2013 | $363,800,000.00 |
45 | 11/30/2012 | $373,100,000.00 |
46 | 8/31/2012 | $374,300,000.00 |
47 | 5/31/2012 | $382,900,000.00 |
48 | 2/29/2012 | $357,139,000.00 |
49 | 5/31/2011 | $324,377,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $400,000.00 |
2 | 8/31/2023 | $400,000.00 |
3 | 5/31/2023 | $2,600,000.00 |
4 | 2/28/2023 | $1,800,000.00 |
5 | 11/30/2022 | $-100,000.00 |
6 | 5/31/2022 | $1,200,000.00 |
7 | 2/28/2022 | $900,000.00 |
8 | 11/30/2021 | $800,000.00 |
9 | 5/31/2021 | $8,500,000.00 |
10 | 2/28/2021 | $5,800,000.00 |
11 | 11/30/2020 | $4,400,000.00 |
12 | 5/31/2020 | $5,400,000.00 |
13 | 2/29/2020 | $3,300,000.00 |
14 | 11/30/2019 | $1,400,000.00 |
15 | 8/31/2019 | $700,000.00 |
16 | 5/31/2019 | $15,800,000.00 |
17 | 2/28/2019 | $13,700,000.00 |
18 | 11/30/2018 | $13,000,000.00 |
19 | 8/31/2018 | $600,000.00 |
20 | 5/31/2018 | $500,000.00 |
21 | 2/28/2018 | $100,000.00 |
22 | 11/30/2017 | $300,000.00 |
23 | 5/31/2017 | $2,100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $12,600,000.00 |
2 | 2/28/2021 | $346,000,000.00 |
3 | 11/30/2020 | $243,100,000.00 |
4 | 8/31/2020 | $129,000,000.00 |
5 | 2/29/2020 | $588,800,000.00 |
6 | 11/30/2019 | $404,800,000.00 |
7 | 8/31/2019 | $199,000,000.00 |
8 | 2/28/2019 | $547,600,000.00 |
9 | 11/30/2018 | $351,000,000.00 |
10 | 8/31/2018 | $164,700,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $246,400,000.00 |
2 | 8/31/2023 | $280,600,000.00 |
3 | 5/31/2023 | $241,300,000.00 |
4 | 2/28/2023 | $237,700,000.00 |
5 | 11/30/2022 | $225,300,000.00 |
6 | 8/31/2022 | $220,800,000.00 |
7 | 5/31/2022 | $214,000,000.00 |
8 | 2/28/2022 | $209,300,000.00 |
9 | 11/30/2021 | $192,100,000.00 |
10 | 8/31/2021 | $180,800,000.00 |
11 | 5/31/2021 | $166,700,000.00 |
12 | 2/28/2021 | $186,800,000.00 |
13 | 11/30/2020 | $169,800,000.00 |
14 | 5/31/2020 | $171,900,000.00 |
15 | 5/31/2019 | $197,800,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-14,900,000.00 |
2 | 8/31/2023 | $-14,900,000.00 |
3 | 5/31/2023 | $1,700,000.00 |
4 | 2/28/2023 | $-500,000.00 |
5 | 11/30/2022 | $-200,000.00 |
6 | 8/31/2022 | $-200,000.00 |
7 | 5/31/2022 | $-800,000.00 |
8 | 2/28/2022 | $-1,000,000.00 |
9 | 11/30/2021 | $-100,000.00 |
10 | 8/31/2021 | $-300,000.00 |
11 | 5/31/2021 | $-16,000,000.00 |
12 | 2/28/2021 | $-700,000.00 |
13 | 11/30/2020 | $-500,000.00 |
14 | 8/31/2020 | $-300,000.00 |
15 | 5/31/2020 | $-1,200,000.00 |
16 | 2/29/2020 | $-700,000.00 |
17 | 11/30/2019 | $-500,000.00 |
18 | 8/31/2019 | $-200,000.00 |
19 | 5/31/2019 | $-1,500,000.00 |
20 | 2/28/2019 | $-300,000.00 |
21 | 11/30/2018 | $-500,000.00 |
22 | 8/31/2018 | $-300,000.00 |
23 | 5/31/2018 | $-1,700,000.00 |
24 | 2/28/2018 | $-300,000.00 |
25 | 11/30/2017 | $-600,000.00 |
26 | 8/31/2017 | $-300,000.00 |
27 | 5/31/2017 | $-1,600,000.00 |
28 | 2/28/2017 | $-800,000.00 |
29 | 11/30/2016 | $-500,000.00 |
30 | 8/31/2016 | $-300,000.00 |
31 | 5/31/2016 | $-1,600,000.00 |
32 | 2/29/2016 | $-300,000.00 |
33 | 11/30/2015 | $-500,000.00 |
34 | 8/31/2015 | $-200,000.00 |
35 | 5/31/2015 | $-3,400,000.00 |
36 | 2/28/2015 | $100,000.00 |
37 | 11/30/2014 | $-100,000.00 |
38 | 8/31/2014 | $-100,000.00 |
39 | 5/31/2014 | $-1,300,000.00 |
40 | 2/28/2014 | $-200,000.00 |
41 | 11/30/2013 | $-500,000.00 |
42 | 8/31/2013 | $-200,000.00 |
43 | 5/31/2013 | $-1,200,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 5/31/2022 | $700,000.00 |
3 | 5/31/2021 | $2,000,000.00 |
4 | 5/31/2020 | $100,000.00 |
5 | 5/31/2019 | $100,000.00 |
6 | 5/31/2018 | -- |
7 | 5/31/2017 | -- |
8 | 5/31/2016 | $2,700,000.00 |
9 | 5/31/2015 | $100,000.00 |
10 | 5/31/2014 | -- |
11 | 5/31/2013 | -- |
12 | 5/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $4,800,000.00 |
2 | 5/31/2022 | $900,000.00 |
3 | 5/31/2021 | $15,200,000.00 |
4 | 5/31/2020 | $100,000.00 |
5 | 5/31/2019 | $600,000.00 |
6 | 5/31/2018 | -- |
7 | 5/31/2017 | $2,700,000.00 |
8 | 5/31/2016 | $400,000.00 |
9 | 5/31/2015 | $100,000.00 |
10 | 5/31/2014 | -- |
11 | 5/31/2013 | -- |
12 | 5/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $93,400,000.00 |
2 | 5/31/2022 | $79,300,000.00 |
3 | 5/31/2021 | $208,500,000.00 |
4 | 5/31/2020 | $15,800,000.00 |
5 | 5/31/2019 | $53,800,000.00 |
6 | 5/31/2018 | $43,800,000.00 |
7 | 5/31/2017 | $37,700,000.00 |
8 | 5/31/2016 | $31,300,000.00 |
9 | 5/31/2014 | $21,600,000.00 |
10 | 5/31/2013 | $8,800,000.00 |
11 | 5/31/2012 | $8,034,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $34,600,000.00 |
2 | 5/31/2022 | $17,700,000.00 |
3 | 5/31/2021 | $53,000,000.00 |
4 | 5/31/2020 | $5,400,000.00 |
5 | 5/31/2019 | $7,800,000.00 |
6 | 5/31/2018 | $6,000,000.00 |
7 | 5/31/2017 | $1,400,000.00 |
8 | 5/31/2016 | $6,600,000.00 |
9 | 5/31/2015 | $4,100,000.00 |
10 | 5/31/2014 | $600,000.00 |
11 | 5/31/2013 | $100,000.00 |
12 | 5/31/2012 | $412,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $406,100,000.00 |
2 | 5/31/2022 | $406,600,000.00 |
3 | 5/31/2021 | $102,200,000.00 |
4 | 5/31/2020 | $344,800,000.00 |
5 | 5/31/2019 | $322,300,000.00 |
6 | 5/31/2018 | $203,400,000.00 |
7 | 5/31/2017 | $231,200,000.00 |
8 | 5/31/2016 | $186,000,000.00 |
9 | 5/31/2014 | $236,400,000.00 |
10 | 5/31/2013 | $270,400,000.00 |
11 | 5/31/2012 | $250,458,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,400,000.00 |
2 | 8/31/2023 | $19,900,000.00 |
3 | 5/31/2023 | $13,400,000.00 |
4 | 2/28/2023 | $1,400,000.00 |
5 | 11/30/2022 | $2,200,000.00 |
6 | 8/31/2022 | $4,100,000.00 |
7 | 5/31/2022 | $5,400,000.00 |
8 | 2/28/2022 | $2,400,000.00 |
9 | 11/30/2021 | $3,700,000.00 |
10 | 8/31/2021 | $3,800,000.00 |
11 | 5/31/2021 | $8,400,000.00 |
12 | 2/28/2021 | $13,400,000.00 |
13 | 11/30/2020 | $3,000,000.00 |
14 | 8/31/2020 | $6,400,000.00 |
15 | 5/31/2020 | $20,000,000.00 |
16 | 2/29/2020 | $27,900,000.00 |
17 | 11/30/2019 | $14,500,000.00 |
18 | 8/31/2019 | $18,100,000.00 |
19 | 5/31/2019 | $19,800,000.00 |
20 | 2/28/2019 | $21,500,000.00 |
21 | 11/30/2018 | $15,000,000.00 |
22 | 8/31/2018 | $22,100,000.00 |
23 | 5/31/2018 | $10,500,000.00 |
24 | 2/28/2018 | $10,700,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $933,800,000.00 |
2 | 8/31/2023 | $910,000,000.00 |
3 | 5/31/2023 | $910,600,000.00 |
4 | 2/28/2023 | $887,400,000.00 |
5 | 11/30/2022 | $865,600,000.00 |
6 | 8/31/2022 | $843,100,000.00 |
7 | 5/31/2022 | $820,400,000.00 |
8 | 2/28/2022 | $796,500,000.00 |
9 | 11/30/2021 | $774,000,000.00 |
10 | 8/31/2021 | $753,200,000.00 |
11 | 5/31/2021 | $741,700,000.00 |
12 | 2/28/2021 | $727,700,000.00 |
13 | 11/30/2020 | $699,600,000.00 |
14 | 8/31/2020 | $691,400,000.00 |
15 | 5/31/2020 | $706,000,000.00 |
16 | 2/29/2020 | $725,100,000.00 |
17 | 11/30/2019 | $725,400,000.00 |
18 | 8/31/2019 | $713,800,000.00 |
19 | 5/31/2019 | $712,300,000.00 |
20 | 2/28/2019 | $689,600,000.00 |
21 | 11/30/2018 | $729,600,000.00 |
22 | 8/31/2018 | $725,200,000.00 |
23 | 5/31/2018 | $712,800,000.00 |
24 | 2/28/2018 | $723,800,000.00 |
25 | 11/30/2017 | $710,700,000.00 |
26 | 8/31/2017 | $735,900,000.00 |
27 | 5/31/2017 | $727,900,000.00 |
28 | 2/28/2017 | $709,200,000.00 |
29 | 11/30/2016 | $698,000,000.00 |
30 | 8/31/2016 | $688,500,000.00 |
31 | 5/31/2016 | $681,600,000.00 |
32 | 2/29/2016 | $672,200,000.00 |
33 | 11/30/2015 | $670,000,000.00 |
34 | 8/31/2015 | $664,600,000.00 |
35 | 5/31/2015 | $644,300,000.00 |
36 | 2/28/2015 | $632,200,000.00 |
37 | 11/30/2014 | $669,600,000.00 |
38 | 8/31/2014 | $657,400,000.00 |
39 | 5/31/2014 | $646,000,000.00 |
40 | 2/28/2014 | $631,800,000.00 |
41 | 11/30/2013 | $616,800,000.00 |
42 | 8/31/2013 | $599,800,000.00 |
43 | 5/31/2013 | $584,900,000.00 |
44 | 2/28/2013 | $587,300,000.00 |
45 | 11/30/2012 | $571,700,000.00 |
46 | 8/31/2012 | $557,000,000.00 |
47 | 5/31/2012 | $541,800,000.00 |
48 | 2/29/2012 | $531,906,000.00 |
49 | 5/31/2011 | $486,130,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,095,100,000.00 |
2 | 8/31/2023 | $549,700,000.00 |
3 | 5/31/2023 | $1,990,500,000.00 |
4 | 2/28/2023 | $1,437,200,000.00 |
5 | 11/30/2022 | $916,100,000.00 |
6 | 8/31/2022 | $446,300,000.00 |
7 | 5/31/2022 | $1,820,000,000.00 |
8 | 2/28/2022 | $1,343,900,000.00 |
9 | 11/30/2021 | $436,600,000.00 |
10 | 8/31/2021 | $455,100,000.00 |
11 | 5/31/2021 | $1,652,300,000.00 |
12 | 2/28/2021 | $1,214,700,000.00 |
13 | 11/30/2020 | $403,600,000.00 |
14 | 8/31/2020 | $400,800,000.00 |
15 | 5/31/2020 | $2,072,000,000.00 |
16 | 2/29/2020 | $1,655,500,000.00 |
17 | 11/30/2019 | $1,102,400,000.00 |
18 | 8/31/2019 | $541,500,000.00 |
19 | 5/31/2019 | $2,051,800,000.00 |
20 | 2/28/2019 | $529,500,000.00 |
21 | 11/30/2018 | $493,300,000.00 |
22 | 8/31/2018 | $466,300,000.00 |
23 | 5/31/2018 | $1,748,300,000.00 |
24 | 2/28/2018 | $456,300,000.00 |
25 | 11/30/2017 | $818,500,000.00 |
26 | 8/31/2017 | $397,900,000.00 |
27 | 5/31/2017 | $1,590,800,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $720,000,000.00 |
2 | 8/31/2023 | $810,000,000.00 |
3 | 5/31/2023 | $740,000,000.00 |
4 | 2/28/2023 | $787,000,000.00 |
5 | 11/30/2022 | $765,000,000.00 |
6 | 8/31/2022 | $820,000,000.00 |
7 | 5/31/2022 | $850,000,000,000.00 |
8 | 2/28/2022 | $825,000,000.00 |
9 | 11/30/2021 | $780,000,000.00 |
10 | 8/31/2021 | $760,000,000.00 |
11 | 5/31/2021 | $750,000,000,000.00 |
12 | 2/28/2021 | $700,000,000.00 |
13 | 11/30/2020 | $750,000,000.00 |
14 | 8/31/2020 | $1,000,000,000.00 |
15 | 5/31/2020 | $1,000,000,000.00 |
16 | 2/29/2020 | $1,100,000,000.00 |
17 | 11/30/2019 | $1,300,000,000.00 |
18 | 8/31/2019 | $1,400,000,000.00 |
19 | 5/31/2019 | $1,500,000,000.00 |
20 | 2/28/2019 | $1,200,000,000.00 |
21 | 11/30/2018 | $1,300,000,000.00 |
22 | 8/31/2018 | $1,650,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $31,100,000.00 |
2 | 8/31/2023 | $6,900,000.00 |
3 | 5/31/2023 | $4,500,000.00 |
4 | 11/30/2022 | $700,000.00 |
5 | 8/31/2022 | $300,000.00 |
6 | 5/31/2022 | $9,500,000.00 |
7 | 5/31/2021 | $5,200,000.00 |
8 | 5/31/2020 | $13,000,000.00 |
9 | 2/29/2020 | $13,200,000.00 |
10 | 11/30/2019 | $13,100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $140,400,000.00 |
2 | 8/31/2023 | $74,700,000.00 |
3 | 5/31/2023 | $230,400,000.00 |
4 | 2/28/2023 | $159,600,000.00 |
5 | 11/30/2022 | $52,800,000.00 |
6 | 8/31/2022 | $50,100,000.00 |
7 | 5/31/2022 | $202,200,000.00 |
8 | 2/28/2022 | $145,300,000.00 |
9 | 11/30/2021 | $96,400,000.00 |
10 | 8/31/2021 | $49,300,000.00 |
11 | 5/31/2021 | $182,400,000.00 |
12 | 2/28/2021 | $44,900,000.00 |
13 | 11/30/2020 | $88,700,000.00 |
14 | 8/31/2020 | $45,300,000.00 |
15 | 5/31/2020 | $220,600,000.00 |
16 | 2/29/2020 | $58,100,000.00 |
17 | 11/30/2019 | $115,200,000.00 |
18 | 8/31/2019 | $58,100,000.00 |
19 | 5/31/2019 | $215,400,000.00 |
20 | 2/28/2019 | $152,100,000.00 |
21 | 11/30/2018 | $97,300,000.00 |
22 | 8/31/2018 | $48,200,000.00 |
23 | 5/31/2018 | $208,100,000.00 |
24 | 2/28/2018 | $53,300,000.00 |
25 | 11/30/2017 | $93,100,000.00 |
26 | 8/31/2017 | $44,500,000.00 |
27 | 5/31/2017 | $179,000,000.00 |
28 | 2/28/2017 | $43,100,000.00 |
29 | 11/30/2016 | $91,100,000.00 |
30 | 8/31/2016 | $44,800,000.00 |
31 | 5/31/2016 | $157,600,000.00 |
32 | 2/29/2016 | $124,500,000.00 |
33 | 11/30/2015 | $83,100,000.00 |
34 | 8/31/2015 | $39,400,000.00 |
35 | 5/31/2015 | $172,400,000.00 |
36 | 2/28/2015 | $120,300,000.00 |
37 | 11/30/2014 | $78,600,000.00 |
38 | 8/31/2014 | $44,900,000.00 |
39 | 5/31/2014 | $166,300,000.00 |
40 | 2/28/2014 | $37,700,000.00 |
41 | 11/30/2013 | $98,800,000.00 |
42 | 8/31/2013 | $47,700,000.00 |
43 | 5/31/2013 | $164,000,000.00 |
44 | 2/28/2013 | $41,800,000.00 |
45 | 11/30/2012 | $104,100,000.00 |
46 | 8/31/2012 | $53,300,000.00 |
47 | 5/31/2012 | $189,400,000.00 |
48 | 2/29/2012 | $138,900,000.00 |
49 | 11/30/2011 | $87,700,000.00 |
50 | 8/31/2011 | $43,100,000.00 |
51 | 5/31/2011 | $182,700,000.00 |
52 | 2/28/2011 | $130,182,000.00 |
53 | 5/31/2010 | $153,299,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,900,000.00 |
2 | 8/31/2023 | $4,300,000.00 |
3 | 5/31/2023 | $13,500,000.00 |
4 | 2/28/2023 | $10,400,000.00 |
5 | 11/30/2022 | $6,900,000.00 |
6 | 8/31/2022 | $4,100,000.00 |
7 | 5/31/2022 | $8,200,000.00 |
8 | 2/28/2022 | $5,800,000.00 |
9 | 11/30/2021 | $4,700,000.00 |
10 | 8/31/2021 | $3,100,000.00 |
11 | 5/31/2021 | $9,200,000.00 |
12 | 2/28/2021 | $6,800,000.00 |
13 | 11/30/2020 | $4,500,000.00 |
14 | 8/31/2020 | $2,700,000.00 |
15 | 5/31/2020 | $7,300,000.00 |
16 | 2/29/2020 | $10,300,000.00 |
17 | 11/30/2019 | $7,100,000.00 |
18 | 8/31/2019 | $4,300,000.00 |
19 | 5/31/2019 | $13,500,000.00 |
20 | 2/28/2019 | $8,800,000.00 |
21 | 11/30/2018 | $5,200,000.00 |
22 | 8/31/2018 | $4,000,000.00 |
23 | 5/31/2018 | $15,300,000.00 |
24 | 2/28/2018 | $8,700,000.00 |
25 | 11/30/2017 | $5,400,000.00 |
26 | 8/31/2017 | $2,600,000.00 |
27 | 5/31/2017 | $11,000,000.00 |
28 | 2/28/2017 | $7,600,000.00 |
29 | 11/30/2016 | $4,900,000.00 |
30 | 8/31/2016 | $2,500,000.00 |
31 | 5/31/2016 | $6,500,000.00 |
32 | 2/29/2016 | $6,200,000.00 |
33 | 11/30/2015 | $3,900,000.00 |
34 | 8/31/2015 | $2,000,000.00 |
35 | 5/31/2015 | $7,400,000.00 |
36 | 2/28/2015 | $6,500,000.00 |
37 | 11/30/2014 | $4,100,000.00 |
38 | 8/31/2014 | $2,000,000.00 |
39 | 5/31/2014 | $8,600,000.00 |
40 | 2/28/2014 | $6,300,000.00 |
41 | 11/30/2013 | $4,000,000.00 |
42 | 8/31/2013 | $1,600,000.00 |
43 | 5/31/2013 | $11,100,000.00 |
44 | 2/28/2013 | $8,000,000.00 |
45 | 11/30/2012 | $4,800,000.00 |
46 | 8/31/2012 | $2,900,000.00 |
47 | 5/31/2012 | $12,500,000.00 |
48 | 2/29/2012 | $9,900,000.00 |
49 | 11/30/2011 | $6,100,000.00 |
50 | 8/31/2011 | $2,600,000.00 |
51 | 5/31/2011 | $12,300,000.00 |
52 | 2/28/2011 | $9,467,000.00 |
53 | 5/31/2010 | $9,335,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 2/28/2023 | -- |
4 | 11/30/2022 | -- |
5 | 8/31/2022 | -- |
6 | 2/28/2022 | $0.01 |
7 | 11/30/2021 | $0.01 |
8 | 8/31/2021 | $0.01 |
9 | 2/28/2021 | $0.02 |
10 | 11/30/2020 | $0.02 |
11 | 8/31/2018 | $0.01 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.42 |
2 | 8/31/2023 | $0.42 |
3 | 2/28/2023 | $0.42 |
4 | 11/30/2022 | $0.42 |
5 | 8/31/2022 | $0.42 |
6 | 2/28/2022 | $0.42 |
7 | 11/30/2021 | $0.42 |
8 | 8/31/2021 | $0.42 |
9 | 2/28/2021 | $0.40 |
10 | 11/30/2020 | $0.40 |
11 | 8/31/2018 | $0.31 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.04 |
2 | 8/31/2023 | $0.04 |
3 | 2/28/2023 | $0.03 |
4 | 11/30/2022 | $0.03 |
5 | 8/31/2022 | $0.03 |
6 | 2/28/2022 | $0.01 |
7 | 11/30/2021 | $0.01 |
8 | 8/31/2021 | $0.01 |
9 | 2/28/2021 | $0.00 |
10 | 11/30/2020 | $0.00 |
11 | 8/31/2018 | $0.03 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $5,900,000.00 |
2 | 5/31/2022 | $2,200,000.00 |
3 | 5/31/2021 | $1,700,000.00 |
4 | 5/31/2020 | $5,300,000.00 |
5 | 2/29/2020 | $4,000,000.00 |
6 | 11/30/2019 | $2,600,000.00 |
7 | 8/31/2019 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,155,500,000.00 |
2 | 8/31/2023 | $1,121,900,000.00 |
3 | 5/31/2023 | $1,099,100,000.00 |
4 | 2/28/2023 | $1,067,700,000.00 |
5 | 11/30/2022 | $1,035,300,000.00 |
6 | 8/31/2022 | $1,036,500,000.00 |
7 | 5/31/2022 | $1,034,500,000.00 |
8 | 2/28/2022 | $1,017,700,000.00 |
9 | 11/30/2021 | $1,007,000,000.00 |
10 | 8/31/2021 | $988,200,000.00 |
11 | 5/31/2021 | $974,400,000.00 |
12 | 2/28/2021 | $932,400,000.00 |
13 | 11/30/2020 | $900,700,000.00 |
14 | 8/31/2020 | $890,600,000.00 |
15 | 5/31/2020 | $902,600,000.00 |
16 | 2/29/2020 | $929,400,000.00 |
17 | 11/30/2019 | $921,700,000.00 |
18 | 8/31/2019 | $909,500,000.00 |
19 | 5/31/2019 | $905,900,000.00 |
20 | 2/28/2019 | $899,400,000.00 |
21 | 11/30/2018 | $935,600,000.00 |
22 | 8/31/2018 | $929,100,000.00 |
23 | 5/31/2018 | $936,300,000.00 |
24 | 2/28/2018 | $915,200,000.00 |
25 | 11/30/2017 | $906,500,000.00 |
26 | 8/31/2017 | $924,700,000.00 |
27 | 5/31/2017 | $914,200,000.00 |
28 | 2/28/2017 | $885,700,000.00 |
29 | 11/30/2016 | $872,400,000.00 |
30 | 8/31/2016 | $858,500,000.00 |
31 | 5/31/2016 | $865,800,000.00 |
32 | 2/29/2016 | $858,300,000.00 |
33 | 11/30/2015 | $862,500,000.00 |
34 | 8/31/2015 | $857,000,000.00 |
35 | 5/31/2015 | $845,100,000.00 |
36 | 2/28/2015 | $941,800,000.00 |
37 | 11/30/2014 | $1,002,100,000.00 |
38 | 8/31/2014 | $1,004,500,000.00 |
39 | 5/31/2014 | $1,000,700,000.00 |
40 | 2/28/2014 | $988,100,000.00 |
41 | 11/30/2013 | $967,200,000.00 |
42 | 8/31/2013 | $939,400,000.00 |
43 | 5/31/2013 | $919,500,000.00 |
44 | 2/28/2013 | $924,700,000.00 |
45 | 11/30/2012 | $903,400,000.00 |
46 | 8/31/2012 | $882,100,000.00 |
47 | 5/31/2012 | $866,000,000.00 |
48 | 2/29/2012 | $891,319,000.00 |
49 | 5/31/2011 | $835,300,000.00 |
50 | 5/31/2010 | $746,350,000.00 |
51 | 5/31/2009 | $696,734,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,000,000.00 |
2 | 8/31/2023 | $1,300,000.00 |
3 | 5/31/2023 | $8,900,000.00 |
4 | 2/28/2023 | $2,600,000.00 |
5 | 11/30/2022 | $2,000,000.00 |
6 | 8/31/2022 | $1,800,000.00 |
7 | 5/31/2022 | $3,800,000.00 |
8 | 2/28/2022 | $300,000.00 |
9 | 11/30/2021 | $700,000.00 |
10 | 8/31/2021 | $1,300,000.00 |
11 | 5/31/2021 | $3,200,000.00 |
12 | 2/28/2021 | $1,100,000.00 |
13 | 11/30/2020 | $600,000.00 |
14 | 8/31/2020 | $100,000.00 |
15 | 2/29/2020 | $2,100,000.00 |
16 | 11/30/2019 | $1,800,000.00 |
17 | 8/31/2019 | $-3,200,000.00 |
18 | 2/28/2019 | $2,800,000.00 |
19 | 11/30/2018 | $-1,900,000.00 |
20 | 8/31/2018 | $-1,900,000.00 |
21 | 2/28/2018 | $4,500,000.00 |
22 | 11/30/2017 | $1,500,000.00 |
23 | 8/31/2017 | $800,000.00 |
24 | 5/31/2017 | $5,400,000.00 |
25 | 2/28/2017 | $3,000,000.00 |
26 | 11/30/2016 | $1,300,000.00 |
27 | 5/31/2016 | $-300,000.00 |
28 | 2/29/2016 | $-1,100,000.00 |
29 | 11/30/2015 | $-2,500,000.00 |
30 | 8/31/2015 | $-3,500,000.00 |
31 | 5/31/2015 | $4,200,000.00 |
32 | 2/28/2015 | $3,500,000.00 |
33 | 11/30/2014 | $2,000,000.00 |
34 | 8/31/2014 | $700,000.00 |
35 | 5/31/2014 | $-200,000.00 |
36 | 2/28/2014 | $-1,300,000.00 |
37 | 11/30/2013 | $-2,500,000.00 |
38 | 8/31/2013 | $-3,900,000.00 |
39 | 5/31/2013 | $7,800,000.00 |
40 | 2/28/2013 | $5,400,000.00 |
41 | 11/30/2012 | $3,100,000.00 |
42 | 8/31/2012 | $2,200,000.00 |
43 | 5/31/2012 | $8,800,000.00 |
44 | 2/29/2012 | $7,103,000.00 |
45 | 5/31/2011 | $8,100,000.00 |
46 | 5/31/2010 | $7,391,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,200,000.00 |
2 | 8/31/2023 | $6,700,000.00 |
3 | 5/31/2023 | $19,500,000.00 |
4 | 2/28/2023 | $7,200,000.00 |
5 | 11/30/2022 | $2,600,000.00 |
6 | 8/31/2022 | $2,500,000.00 |
7 | 5/31/2022 | $21,300,000.00 |
8 | 2/28/2022 | $6,000,000.00 |
9 | 11/30/2021 | $900,000.00 |
10 | 8/31/2021 | $1,300,000.00 |
11 | 5/31/2021 | $6,600,000.00 |
12 | 2/28/2021 | $1,900,000.00 |
13 | 11/30/2020 | $1,200,000.00 |
14 | 8/31/2020 | $1,000,000.00 |
15 | 5/31/2020 | $8,300,000.00 |
16 | 2/29/2020 | $5,800,000.00 |
17 | 11/30/2019 | $2,100,000.00 |
18 | 8/31/2019 | $2,700,000.00 |
19 | 2/28/2019 | $1,000,000.00 |
20 | 11/30/2018 | $5,400,000.00 |
21 | 8/31/2018 | $2,900,000.00 |
22 | 2/28/2018 | $9,400,000.00 |
23 | 11/30/2017 | $3,300,000.00 |
24 | 8/31/2017 | $6,000,000.00 |
25 | 5/31/2017 | $12,000,000.00 |
26 | 5/31/2016 | $6,700,000.00 |
27 | 5/31/2015 | $6,300,000.00 |
28 | 8/31/2014 | $800,000.00 |
29 | 5/31/2014 | $7,800,000.00 |
30 | 5/31/2013 | $4,500,000.00 |
31 | 2/28/2013 | $3,400,000.00 |
32 | 11/30/2012 | $1,700,000.00 |
33 | 8/31/2012 | $800,000.00 |
34 | 5/31/2012 | $4,700,000.00 |
35 | 5/31/2011 | $5,154,000.00 |
36 | 5/31/2010 | $4,020,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,798,172.00 |
2 | 8/31/2023 | $10,005,789.00 |
3 | 5/31/2023 | $10,385,237.00 |
4 | 2/28/2023 | $10,593,973.00 |
5 | 11/30/2022 | $10,845,669.00 |
6 | 5/31/2022 | $9,909,702.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $300,800,000.00 |
2 | 8/31/2023 | $307,100,000.00 |
3 | 5/31/2023 | $317,800,000.00 |
4 | 2/28/2023 | $324,200,000.00 |
5 | 11/30/2022 | $331,800,000.00 |
6 | 8/31/2022 | $306,000,000.00 |
7 | 5/31/2022 | $289,100,000.00 |
8 | 2/28/2022 | $285,400,000.00 |
9 | 11/30/2021 | $271,600,000.00 |
10 | 8/31/2021 | $271,600,000.00 |
11 | 5/31/2021 | $274,100,000.00 |
12 | 2/28/2021 | $275,600,000.00 |
13 | 11/30/2020 | $276,300,000.00 |
14 | 8/31/2020 | $276,100,000.00 |
15 | 5/31/2020 | $282,700,000.00 |
16 | 2/29/2020 | $282,600,000.00 |
17 | 11/30/2019 | $287,700,000.00 |
18 | 8/31/2019 | $284,800,000.00 |
19 | 5/31/2019 | $287,700,000.00 |
20 | 2/28/2019 | $278,500,000.00 |
21 | 11/30/2018 | $277,500,000.00 |
22 | 8/31/2018 | $279,000,000.00 |
23 | 5/31/2018 | $280,700,000.00 |
24 | 2/28/2018 | $282,400,000.00 |
25 | 11/30/2017 | $275,000,000.00 |
26 | 8/31/2017 | $277,800,000.00 |
27 | 5/31/2017 | $279,800,000.00 |
28 | 2/28/2017 | $279,600,000.00 |
29 | 11/30/2016 | $279,000,000.00 |
30 | 5/31/2016 | $267,600,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $50,100,000.00 |
2 | 11/30/2022 | $28,200,000.00 |
3 | 8/31/2022 | $21,900,000.00 |
4 | 5/31/2022 | $42,400,000.00 |
5 | 2/28/2022 | $20,200,000.00 |
6 | 5/31/2020 | $4,100,000.00 |
7 | 11/30/2019 | $4,100,000.00 |
8 | 2/28/2019 | $800,000.00 |
9 | 2/28/2018 | $13,100,000.00 |
10 | 11/30/2017 | $5,200,000.00 |
11 | 8/31/2017 | $5,200,000.00 |
12 | 5/31/2017 | $19,800,000.00 |
13 | 2/28/2017 | $16,600,000.00 |
14 | 11/30/2016 | $14,800,000.00 |
15 | 8/31/2016 | $14,800,000.00 |
16 | 5/31/2016 | $18,800,000.00 |
17 | 2/29/2016 | $17,400,000.00 |
18 | 11/30/2015 | $10,100,000.00 |
19 | 8/31/2015 | $7,100,000.00 |
20 | 5/31/2015 | $151,500,000.00 |
21 | 2/28/2015 | $1,700,000.00 |
22 | 11/30/2014 | $1,700,000.00 |
23 | 5/31/2014 | $1,000,000.00 |
24 | 2/28/2014 | $1,000,000.00 |
25 | 5/31/2013 | $14,600,000.00 |
26 | 2/28/2013 | $8,400,000.00 |
27 | 11/30/2012 | $8,400,000.00 |
28 | 8/31/2012 | $6,100,000.00 |
29 | 5/31/2012 | $3,700,000.00 |
30 | 5/31/2011 | $2,539,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 2/28/2023 | -- |
4 | 11/30/2022 | -- |
5 | 8/31/2022 | -- |
6 | 2/28/2022 | -- |
7 | 11/30/2021 | -- |
8 | 8/31/2021 | -- |
9 | 2/28/2021 | -- |
10 | 11/30/2020 | -- |
11 | 8/31/2020 | -- |
12 | 2/29/2020 | -- |
13 | 11/30/2019 | -- |
14 | 8/31/2019 | -- |
15 | 5/31/2015 | $300,000.00 |
16 | 5/31/2014 | $1,500,000.00 |
17 | 5/31/2013 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $3,200,000.00 |
2 | 5/31/2022 | $9,200,000.00 |
3 | 5/31/2021 | $3,500,000.00 |
4 | 5/31/2020 | $7,400,000.00 |
5 | 2/29/2020 | $4,300,000.00 |
6 | 11/30/2019 | $2,800,000.00 |
7 | 8/31/2019 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $35,300,000.00 |
2 | 8/31/2023 | $35,100,000.00 |
3 | 5/31/2023 | $35,100,000.00 |
4 | 2/28/2023 | $35,000,000.00 |
5 | 11/30/2022 | $34,700,000.00 |
6 | 8/31/2022 | $35,400,000.00 |
7 | 5/31/2022 | $36,000,000.00 |
8 | 2/28/2022 | $35,800,000.00 |
9 | 11/30/2021 | $35,600,000.00 |
10 | 8/31/2021 | $35,700,000.00 |
11 | 5/31/2021 | $35,300,000.00 |
12 | 2/28/2021 | $35,200,000.00 |
13 | 11/30/2020 | $35,000,000.00 |
14 | 8/31/2020 | $35,000,000.00 |
15 | 5/31/2020 | $35,000,000.00 |
16 | 2/29/2020 | $35,100,000.00 |
17 | 11/30/2019 | $35,000,000.00 |
18 | 8/31/2019 | $35,000,000.00 |
19 | 5/31/2019 | $34,900,000.00 |
20 | 2/28/2019 | $34,900,000.00 |
21 | 11/30/2018 | $35,000,000.00 |
22 | 8/31/2018 | $35,100,000.00 |
23 | 5/31/2018 | $34,600,000.00 |
24 | 2/28/2018 | $34,500,000.00 |
25 | 11/30/2017 | $34,000,000.00 |
26 | 8/31/2017 | $34,500,000.00 |
27 | 5/31/2017 | $34,300,000.00 |
28 | 2/28/2017 | $34,200,000.00 |
29 | 11/30/2016 | $34,200,000.00 |
30 | 8/31/2016 | $34,100,000.00 |
31 | 5/31/2016 | $34,600,000.00 |
32 | 2/29/2016 | $34,400,000.00 |
33 | 11/30/2015 | $34,600,000.00 |
34 | 8/31/2015 | $35,100,000.00 |
35 | 5/31/2015 | $39,400,000.00 |
36 | 2/28/2015 | $39,200,000.00 |
37 | 11/30/2014 | $39,100,000.00 |
38 | 8/31/2014 | $39,200,000.00 |
39 | 5/31/2014 | $39,100,000.00 |
40 | 2/28/2014 | $39,100,000.00 |
41 | 11/30/2013 | $39,100,000.00 |
42 | 8/31/2013 | $39,000,000.00 |
43 | 5/31/2013 | $40,600,000.00 |
44 | 2/28/2013 | $41,300,000.00 |
45 | 11/30/2012 | $41,600,000.00 |
46 | 8/31/2012 | $41,700,000.00 |
47 | 5/31/2012 | $43,100,000.00 |
48 | 2/29/2012 | $43,000,000.00 |
49 | 11/30/2011 | $43,000,000.00 |
50 | 8/31/2011 | $43,300,000.00 |
51 | 5/31/2011 | $43,600,000.00 |
52 | 2/28/2011 | $43,713,000.00 |
53 | 5/31/2010 | $43,091,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $34,900,000.00 |
2 | 8/31/2023 | $34,700,000.00 |
3 | 5/31/2023 | $34,700,000.00 |
4 | 2/28/2023 | $34,600,000.00 |
5 | 11/30/2022 | $34,600,000.00 |
6 | 8/31/2022 | $34,900,000.00 |
7 | 5/31/2022 | $35,600,000.00 |
8 | 2/28/2022 | $35,300,000.00 |
9 | 11/30/2021 | $35,100,000.00 |
10 | 8/31/2021 | $35,100,000.00 |
11 | 5/31/2021 | $35,000,000.00 |
12 | 2/28/2021 | $35,000,000.00 |
13 | 11/30/2020 | $34,900,000.00 |
14 | 8/31/2020 | $34,900,000.00 |
15 | 5/31/2020 | $34,800,000.00 |
16 | 2/29/2020 | $34,800,000.00 |
17 | 11/30/2019 | $34,600,000.00 |
18 | 8/31/2019 | $34,700,000.00 |
19 | 5/31/2019 | $34,500,000.00 |
20 | 2/28/2019 | $34,600,000.00 |
21 | 11/30/2018 | $34,600,000.00 |
22 | 8/31/2018 | $34,600,000.00 |
23 | 5/31/2018 | $34,200,000.00 |
24 | 2/28/2018 | $34,000,000.00 |
25 | 11/30/2017 | $34,100,000.00 |
26 | 8/31/2017 | $34,000,000.00 |
27 | 5/31/2017 | $33,900,000.00 |
28 | 2/28/2017 | $33,700,000.00 |
29 | 11/30/2016 | $33,700,000.00 |
30 | 8/31/2016 | $33,900,000.00 |
31 | 5/31/2016 | $34,400,000.00 |
32 | 2/29/2016 | $34,500,000.00 |
33 | 11/30/2015 | $34,400,000.00 |
34 | 8/31/2015 | $34,700,000.00 |
35 | 5/31/2015 | $39,100,000.00 |
36 | 2/28/2015 | $38,700,000.00 |
37 | 11/30/2014 | $38,700,000.00 |
38 | 8/31/2014 | $38,800,000.00 |
39 | 5/31/2014 | $38,600,000.00 |
40 | 2/28/2014 | $38,600,000.00 |
41 | 11/30/2013 | $38,600,000.00 |
42 | 8/31/2013 | $38,600,000.00 |
43 | 5/31/2013 | $38,300,000.00 |
44 | 2/28/2013 | $38,200,000.00 |
45 | 11/30/2012 | $38,400,000.00 |
46 | 8/31/2012 | $38,500,000.00 |
47 | 5/31/2012 | $38,800,000.00 |
48 | 2/29/2012 | $38,700,000.00 |
49 | 11/30/2011 | $38,800,000.00 |
50 | 8/31/2011 | $38,900,000.00 |
51 | 5/31/2011 | $38,400,000.00 |
52 | 2/28/2011 | $38,341,000.00 |
53 | 5/31/2010 | $38,182,000.00 |