Date | Value | |
---|---|---|
1 | 11/30/2023 | $343,831,000.00 |
2 | 8/31/2023 | $364,390,000.00 |
3 | 5/31/2023 | $382,482,000.00 |
4 | 2/28/2023 | $422,814,000.00 |
5 | 11/30/2022 | $396,560,000.00 |
6 | 8/31/2022 | $428,055,000.00 |
7 | 5/31/2022 | $492,947,000.00 |
8 | 2/28/2022 | $414,025,000.00 |
9 | 11/30/2021 | $424,919,000.00 |
10 | 8/31/2021 | $450,723,000.00 |
11 | 5/31/2021 | $340,238,000.00 |
12 | 2/28/2021 | $309,413,000.00 |
13 | 11/30/2020 | $252,953,000.00 |
14 | 8/31/2020 | $266,102,000.00 |
15 | 5/31/2020 | $230,280,000.00 |
16 | 2/29/2020 | $275,491,000.00 |
17 | 11/30/2019 | $243,857,000.00 |
18 | 8/31/2019 | $288,005,000.00 |
19 | 5/31/2019 | $278,390,000.00 |
20 | 2/28/2019 | $322,147,000.00 |
21 | 11/30/2018 | $319,637,000.00 |
22 | 8/31/2018 | $261,258,000.00 |
23 | 5/31/2018 | $241,584,000.00 |
24 | 2/28/2018 | $247,586,000.00 |
25 | 11/30/2017 | $244,700,000.00 |
26 | 8/31/2017 | $226,456,000.00 |
27 | 5/31/2017 | $345,974,000.00 |
28 | 2/28/2017 | $307,488,000.00 |
29 | 11/30/2016 | $224,395,000.00 |
30 | 8/31/2016 | $207,875,000.00 |
31 | 5/31/2016 | $235,385,000.00 |
32 | 2/29/2016 | $209,991,000.00 |
33 | 11/30/2015 | $222,228,000.00 |
34 | 8/31/2015 | $260,984,000.00 |
35 | 5/31/2015 | $294,226,000.00 |
36 | 2/28/2015 | $298,611,000.00 |
37 | 11/30/2014 | $393,670,000.00 |
38 | 8/31/2014 | $423,807,000.00 |
39 | 5/31/2014 | $392,706,000.00 |
40 | 2/28/2014 | $383,958,000.00 |
41 | 11/30/2013 | $347,354,000.00 |
42 | 8/31/2013 | $342,678,000.00 |
43 | 5/31/2013 | $311,099,000.00 |
44 | 2/28/2013 | $412,592,000.00 |
45 | 11/30/2012 | $414,674,000.00 |
46 | 8/31/2012 | $433,132,000.00 |
47 | 5/31/2012 | $445,394,000.00 |
48 | 2/29/2012 | $450,878,000.00 |
49 | 11/30/2011 | $457,130,000.00 |
50 | 8/31/2011 | $585,289,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,216,352,000.00 |
2 | 8/31/2023 | $1,240,217,000.00 |
3 | 5/31/2023 | $1,244,652,000.00 |
4 | 2/28/2023 | $1,263,547,000.00 |
5 | 11/30/2022 | $1,287,286,000.00 |
6 | 8/31/2022 | $1,358,907,000.00 |
7 | 5/31/2022 | $1,330,279,000.00 |
8 | 2/28/2022 | $1,153,868,000.00 |
9 | 11/30/2021 | $1,095,612,000.00 |
10 | 8/31/2021 | $1,105,580,000.00 |
11 | 5/31/2021 | $1,073,115,000.00 |
12 | 2/28/2021 | $895,604,000.00 |
13 | 11/30/2020 | $869,052,000.00 |
14 | 8/31/2020 | $880,728,000.00 |
15 | 5/31/2020 | $880,602,000.00 |
16 | 2/29/2020 | $961,694,000.00 |
17 | 11/30/2019 | $961,458,000.00 |
18 | 8/31/2019 | $1,016,088,000.00 |
19 | 5/31/2019 | $1,014,157,000.00 |
20 | 2/28/2019 | $976,681,000.00 |
21 | 11/30/2018 | $1,018,000,000.00 |
22 | 8/31/2018 | $749,484,000.00 |
23 | 5/31/2018 | $678,343,000.00 |
24 | 2/28/2018 | $634,721,000.00 |
25 | 11/30/2017 | $772,588,000.00 |
26 | 8/31/2017 | $561,411,000.00 |
27 | 5/31/2017 | $869,970,000.00 |
28 | 2/28/2017 | $774,286,000.00 |
29 | 11/30/2016 | $716,640,000.00 |
30 | 8/31/2016 | $689,382,000.00 |
31 | 5/31/2016 | $740,283,000.00 |
32 | 2/29/2016 | $685,553,000.00 |
33 | 11/30/2015 | $715,030,000.00 |
34 | 8/31/2015 | $900,619,000.00 |
35 | 5/31/2015 | $987,146,000.00 |
36 | 2/28/2015 | $898,127,000.00 |
37 | 11/30/2014 | $986,405,000.00 |
38 | 8/31/2014 | $1,028,425,000.00 |
39 | 5/31/2014 | $946,675,000.00 |
40 | 2/28/2014 | $838,597,000.00 |
41 | 11/30/2013 | $927,100,000.00 |
42 | 8/31/2013 | $989,694,000.00 |
43 | 5/31/2013 | $960,471,000.00 |
44 | 2/28/2013 | $988,482,000.00 |
45 | 11/30/2012 | $926,409,000.00 |
46 | 8/31/2012 | $958,364,000.00 |
47 | 5/31/2012 | $898,992,000.00 |
48 | 2/29/2012 | $862,942,000.00 |
49 | 11/30/2011 | $787,968,000.00 |
50 | 8/31/2011 | $956,852,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $39,433,000.00 |
2 | 8/31/2022 | $72,874,000.00 |
3 | 8/31/2021 | $57,548,000.00 |
4 | 8/31/2020 | $43,362,000.00 |
5 | 8/31/2019 | $38,660,000.00 |
6 | 8/31/2018 | $26,946,000.00 |
7 | 8/31/2017 | $37,279,000.00 |
8 | 8/31/2016 | $26,721,000.00 |
9 | 8/31/2015 | $41,433,000.00 |
10 | 8/31/2014 | $39,998,000.00 |
11 | 8/31/2013 | $46,480,000.00 |
12 | 8/31/2012 | $38,024,000.00 |
13 | 8/31/2011 | $26,873,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $41,512,000.00 |
2 | 8/31/2022 | $40,529,000.00 |
3 | 8/31/2021 | $38,618,000.00 |
4 | 8/31/2020 | $39,375,000.00 |
5 | 8/31/2019 | $38,485,000.00 |
6 | 8/31/2018 | $23,462,000.00 |
7 | 8/31/2017 | $21,561,000.00 |
8 | 8/31/2016 | $23,550,000.00 |
9 | 8/31/2015 | $23,123,000.00 |
10 | 8/31/2014 | $25,239,000.00 |
11 | 8/31/2013 | $24,911,000.00 |
12 | 8/31/2012 | $27,646,000.00 |
13 | 8/31/2011 | $26,817,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $414,240,000.00 |
2 | 2/28/2023 | $378,572,000.00 |
3 | 11/30/2022 | $441,586,000.00 |
4 | 8/31/2022 | $540,136,000.00 |
5 | 5/31/2022 | $474,653,000.00 |
6 | 2/28/2022 | $383,622,000.00 |
7 | 11/30/2021 | $410,305,000.00 |
8 | 8/31/2021 | $475,384,000.00 |
9 | 5/31/2021 | $456,394,000.00 |
10 | 2/28/2021 | $341,903,000.00 |
11 | 11/30/2020 | $339,545,000.00 |
12 | 8/31/2020 | $461,012,000.00 |
13 | 5/31/2020 | $363,066,000.00 |
14 | 2/29/2020 | $329,920,000.00 |
15 | 11/30/2019 | $317,455,000.00 |
16 | 8/31/2019 | $353,786,000.00 |
17 | 5/31/2019 | $318,975,000.00 |
18 | 2/28/2019 | $265,924,000.00 |
19 | 11/30/2018 | $287,467,000.00 |
20 | 8/31/2018 | $260,939,000.00 |
21 | 5/31/2018 | $247,635,000.00 |
22 | 2/28/2018 | $213,220,000.00 |
23 | 11/30/2017 | $234,177,000.00 |
24 | 8/31/2017 | $274,972,000.00 |
25 | 5/31/2017 | $258,288,000.00 |
26 | 2/28/2017 | $220,433,000.00 |
27 | 11/30/2016 | $202,847,000.00 |
28 | 8/31/2016 | $264,112,000.00 |
29 | 5/31/2016 | $236,009,000.00 |
30 | 2/29/2016 | $210,670,000.00 |
31 | 11/30/2015 | $246,238,000.00 |
32 | 8/31/2015 | $279,415,000.00 |
33 | 5/31/2015 | $277,071,000.00 |
34 | 2/28/2015 | $240,535,000.00 |
35 | 11/30/2014 | $249,252,000.00 |
36 | 8/31/2014 | $322,000,000.00 |
37 | 5/31/2014 | $297,940,000.00 |
38 | 2/28/2014 | $250,013,000.00 |
39 | 11/30/2013 | $269,889,000.00 |
40 | 8/31/2013 | $314,949,000.00 |
41 | 5/31/2013 | $314,868,000.00 |
42 | 2/28/2013 | $269,619,000.00 |
43 | 11/30/2012 | $312,075,000.00 |
44 | 8/31/2012 | $343,337,000.00 |
45 | 5/31/2012 | $326,949,000.00 |
46 | 2/29/2012 | $329,993,000.00 |
47 | 11/30/2011 | $374,078,000.00 |
48 | 8/31/2011 | $377,774,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $133,242,000.00 |
2 | 8/31/2022 | $187,586,000.00 |
3 | 8/31/2021 | $166,332,000.00 |
4 | 8/31/2020 | $164,442,000.00 |
5 | 8/31/2019 | $133,705,000.00 |
6 | 8/31/2018 | $106,123,000.00 |
7 | 8/31/2017 | $76,407,000.00 |
8 | 8/31/2016 | $107,507,000.00 |
9 | 8/31/2015 | $97,968,000.00 |
10 | 8/31/2014 | $115,840,000.00 |
11 | 8/31/2013 | $77,849,000.00 |
12 | 8/31/2012 | $88,717,000.00 |
13 | 8/31/2011 | $109,797,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $20,695,000.00 |
2 | 8/31/2022 | $28,063,000.00 |
3 | 8/31/2021 | $22,139,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,124,467,000.00 |
2 | 8/31/2022 | $1,974,022,000.00 |
3 | 8/31/2021 | $1,932,634,000.00 |
4 | 8/31/2020 | $1,828,019,000.00 |
5 | 8/31/2019 | $1,695,614,000.00 |
6 | 8/31/2018 | $1,595,834,000.00 |
7 | 2/28/2018 | $1,588,722,000.00 |
8 | 11/30/2017 | $1,569,752,000.00 |
9 | 8/31/2017 | $1,521,016,000.00 |
10 | 5/31/2017 | $1,514,405,000.00 |
11 | 2/28/2017 | $1,467,297,000.00 |
12 | 11/30/2016 | $1,437,329,000.00 |
13 | 8/31/2016 | $1,427,935,000.00 |
14 | 5/31/2016 | $1,452,815,000.00 |
15 | 2/29/2016 | $1,441,174,000.00 |
16 | 11/30/2015 | $1,415,680,000.00 |
17 | 8/31/2015 | $1,410,932,000.00 |
18 | 5/31/2015 | $1,405,070,000.00 |
19 | 2/28/2015 | $1,397,016,000.00 |
20 | 11/30/2014 | $1,402,957,000.00 |
21 | 8/31/2014 | $1,408,055,000.00 |
22 | 5/31/2014 | $1,410,674,000.00 |
23 | 2/28/2014 | $1,385,571,000.00 |
24 | 11/30/2013 | $1,349,814,000.00 |
25 | 8/31/2013 | $1,311,747,000.00 |
26 | 5/31/2013 | $1,340,933,000.00 |
27 | 2/28/2013 | $1,329,704,000.00 |
28 | 11/30/2012 | $1,303,043,000.00 |
29 | 8/31/2012 | $1,265,891,000.00 |
30 | 5/31/2012 | $1,233,012,000.00 |
31 | 2/29/2012 | $1,230,380,000.00 |
32 | 11/30/2011 | $1,193,941,000.00 |
33 | 8/31/2011 | $1,198,459,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-24,738,000.00 |
2 | 8/31/2023 | $-3,778,000.00 |
3 | 5/31/2023 | $54,982,000.00 |
4 | 2/28/2023 | $24,496,000.00 |
5 | 11/30/2022 | $-10,189,000.00 |
6 | 8/31/2022 | $-114,451,000.00 |
7 | 5/31/2022 | $-85,730,000.00 |
8 | 2/28/2022 | $-91,876,000.00 |
9 | 11/30/2021 | $-105,329,000.00 |
10 | 8/31/2021 | $-84,820,000.00 |
11 | 5/31/2021 | $-78,850,000.00 |
12 | 2/28/2021 | $-102,140,000.00 |
13 | 11/30/2020 | $-111,055,000.00 |
14 | 8/31/2020 | $-103,764,000.00 |
15 | 5/31/2020 | $-134,657,000.00 |
16 | 2/29/2020 | $-121,390,000.00 |
17 | 11/30/2019 | $-116,585,000.00 |
18 | 8/31/2019 | $-124,126,000.00 |
19 | 5/31/2019 | $-106,225,000.00 |
20 | 2/28/2019 | $-100,887,000.00 |
21 | 11/30/2018 | $-102,201,000.00 |
22 | 8/31/2018 | $-93,677,000.00 |
23 | 5/31/2018 | $-91,622,000.00 |
24 | 2/28/2018 | $-66,466,000.00 |
25 | 11/30/2017 | $-78,342,000.00 |
26 | 8/31/2017 | $-81,513,000.00 |
27 | 5/31/2017 | $-97,001,000.00 |
28 | 2/28/2017 | $-124,990,000.00 |
29 | 11/30/2016 | $-134,512,000.00 |
30 | 8/31/2016 | $-112,914,000.00 |
31 | 5/31/2016 | $-127,180,000.00 |
32 | 2/29/2016 | $-131,011,000.00 |
33 | 11/30/2015 | $-135,658,000.00 |
34 | 8/31/2015 | $-113,535,000.00 |
35 | 5/31/2015 | $-96,162,000.00 |
36 | 2/28/2015 | $-92,429,000.00 |
37 | 11/30/2014 | $-47,275,000.00 |
38 | 8/31/2014 | $-19,509,000.00 |
39 | 5/31/2014 | $1,814,000.00 |
40 | 2/28/2014 | $874,000.00 |
41 | 11/30/2013 | $-7,823,000.00 |
42 | 8/31/2013 | $-27,176,000.00 |
43 | 5/31/2013 | $-25,479,000.00 |
44 | 2/28/2013 | $-1,247,000.00 |
45 | 11/30/2012 | $5,276,000.00 |
46 | 8/31/2012 | $-18,136,000.00 |
47 | 5/31/2012 | $-49,594,000.00 |
48 | 2/29/2012 | $25,548,000.00 |
49 | 11/30/2011 | $-16,105,000.00 |
50 | 8/31/2011 | $59,473,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $377,533,000.00 |
2 | 8/31/2023 | $394,672,000.00 |
3 | 5/31/2023 | $385,418,000.00 |
4 | 2/28/2023 | $374,440,000.00 |
5 | 11/30/2022 | $361,199,000.00 |
6 | 8/31/2022 | $382,767,000.00 |
7 | 5/31/2022 | $375,386,000.00 |
8 | 2/28/2022 | $366,162,000.00 |
9 | 11/30/2021 | $357,413,000.00 |
10 | 8/31/2021 | $368,064,000.00 |
11 | 5/31/2021 | $361,433,000.00 |
12 | 2/28/2021 | $354,620,000.00 |
13 | 11/30/2020 | $348,816,000.00 |
14 | 8/31/2020 | $358,912,000.00 |
15 | 5/31/2020 | $356,846,000.00 |
16 | 2/29/2020 | $351,481,000.00 |
17 | 11/30/2019 | $347,192,000.00 |
18 | 8/31/2019 | $358,668,000.00 |
19 | 5/31/2019 | $352,881,000.00 |
20 | 2/28/2019 | $346,156,000.00 |
21 | 11/30/2018 | $342,893,000.00 |
22 | 8/31/2018 | $352,674,000.00 |
23 | 5/31/2018 | $347,744,000.00 |
24 | 2/28/2018 | $349,454,000.00 |
25 | 11/30/2017 | $344,342,000.00 |
26 | 8/31/2017 | $349,258,000.00 |
27 | 5/31/2017 | $338,548,000.00 |
28 | 2/28/2017 | $336,018,000.00 |
29 | 11/30/2016 | $334,039,000.00 |
30 | 8/31/2016 | $358,745,000.00 |
31 | 5/31/2016 | $355,311,000.00 |
32 | 2/29/2016 | $351,653,000.00 |
33 | 11/30/2015 | $348,695,000.00 |
34 | 8/31/2015 | $365,863,000.00 |
35 | 5/31/2015 | $363,458,000.00 |
36 | 2/28/2015 | $358,681,000.00 |
37 | 11/30/2014 | $356,479,000.00 |
38 | 8/31/2014 | $359,338,000.00 |
39 | 5/31/2014 | $362,360,000.00 |
40 | 2/28/2014 | $358,293,000.00 |
41 | 11/30/2013 | $359,765,000.00 |
42 | 8/31/2013 | $363,772,000.00 |
43 | 5/31/2013 | $365,949,000.00 |
44 | 2/28/2013 | $362,273,000.00 |
45 | 11/30/2012 | $366,336,000.00 |
46 | 8/31/2012 | $365,778,000.00 |
47 | 5/31/2012 | $371,406,000.00 |
48 | 2/29/2012 | $369,326,000.00 |
49 | 11/30/2011 | $374,754,000.00 |
50 | 8/31/2011 | $371,616,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,500,000.00 |
2 | 5/31/2023 | $18,900,000.00 |
3 | 2/28/2023 | $12,300,000.00 |
4 | 11/30/2022 | $6,100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,040,000.00 |
2 | 8/31/2023 | $43,434,000.00 |
3 | 5/31/2023 | $35,229,000.00 |
4 | 2/28/2023 | $25,138,000.00 |
5 | 11/30/2022 | $13,527,000.00 |
6 | 8/31/2022 | $33,684,000.00 |
7 | 5/31/2022 | $26,979,000.00 |
8 | 2/28/2022 | $18,340,000.00 |
9 | 11/30/2021 | $8,316,000.00 |
10 | 8/31/2021 | $29,380,000.00 |
11 | 5/31/2021 | $23,381,000.00 |
12 | 2/28/2021 | $15,935,000.00 |
13 | 11/30/2020 | $8,011,000.00 |
14 | 8/31/2020 | $23,441,000.00 |
15 | 5/31/2020 | $4,886,000.00 |
16 | 2/29/2020 | $6,237,000.00 |
17 | 11/30/2019 | $8,806,000.00 |
18 | 8/31/2019 | $21,052,000.00 |
19 | 5/31/2019 | $18,666,000.00 |
20 | 2/28/2019 | $12,305,000.00 |
21 | 11/30/2018 | $7,309,000.00 |
22 | 8/31/2018 | $16,168,000.00 |
23 | 5/31/2018 | $11,747,000.00 |
24 | 2/28/2018 | $8,643,000.00 |
25 | 11/30/2017 | $2,327,000.00 |
26 | 8/31/2017 | $15,001,000.00 |
27 | 5/31/2017 | $9,731,000.00 |
28 | 2/28/2017 | $7,187,000.00 |
29 | 11/30/2016 | $3,285,000.00 |
30 | 8/31/2016 | $21,278,000.00 |
31 | 5/31/2016 | $15,327,000.00 |
32 | 2/29/2016 | $10,321,000.00 |
33 | 11/30/2015 | $4,965,000.00 |
34 | 8/31/2015 | $19,621,000.00 |
35 | 5/31/2015 | $15,127,000.00 |
36 | 2/28/2015 | $10,173,000.00 |
37 | 11/30/2014 | $8,490,000.00 |
38 | 8/31/2014 | $17,574,000.00 |
39 | 5/31/2014 | $13,437,000.00 |
40 | 2/28/2014 | $9,104,000.00 |
41 | 11/30/2013 | $3,818,000.00 |
42 | 8/31/2013 | $11,877,000.00 |
43 | 5/31/2013 | $9,918,000.00 |
44 | 2/28/2013 | $4,785,000.00 |
45 | 11/30/2012 | $3,081,000.00 |
46 | 8/31/2012 | $9,763,000.00 |
47 | 5/31/2012 | $7,385,000.00 |
48 | 2/29/2012 | $5,007,000.00 |
49 | 11/30/2011 | $3,275,000.00 |
50 | 8/31/2011 | $11,913,000.00 |
51 | 5/31/2011 | $8,518,000.00 |
52 | 2/28/2011 | $6,026,000.00 |
53 | 11/30/2010 | $2,135,000.00 |
54 | 8/31/2010 | $13,132,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $11,201,000.00 |
2 | 8/31/2023 | $9,690,000.00 |
3 | 5/31/2023 | $9,692,000.00 |
4 | 2/28/2023 | $9,692,000.00 |
5 | 11/30/2022 | $9,692,000.00 |
6 | 8/31/2022 | $9,091,000.00 |
7 | 5/31/2022 | $9,091,000.00 |
8 | 2/28/2022 | $9,091,000.00 |
9 | 11/30/2021 | $9,091,000.00 |
10 | 8/31/2021 | $5,419,000.00 |
11 | 5/31/2021 | $5,420,000.00 |
12 | 2/28/2021 | $5,420,000.00 |
13 | 11/30/2020 | $5,420,000.00 |
14 | 8/31/2020 | $2,510,000.00 |
15 | 5/31/2020 | $2,510,000.00 |
16 | 2/29/2020 | $2,510,000.00 |
17 | 11/30/2019 | $2,510,000.00 |
18 | 8/31/2019 | $2,927,000.00 |
19 | 8/31/2018 | $15,248,000.00 |
20 | 5/31/2018 | $15,248,000.00 |
21 | 2/28/2018 | $15,248,000.00 |
22 | 11/30/2017 | $15,248,000.00 |
23 | 8/31/2017 | $1,638,000.00 |
24 | 5/31/2017 | $1,780,000.00 |
25 | 2/28/2017 | $1,780,000.00 |
26 | 11/30/2016 | $1,231,000.00 |
27 | 8/31/2016 | $3,035,000.00 |
28 | 5/31/2016 | $3,035,000.00 |
29 | 2/29/2016 | $3,035,000.00 |
30 | 11/30/2015 | $3,035,000.00 |
31 | 8/31/2015 | $3,948,000.00 |
32 | 5/31/2015 | $3,948,000.00 |
33 | 2/28/2015 | $3,948,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $60,500,000.00 |
2 | 5/31/2023 | -- |
3 | 2/28/2023 | -- |
4 | 11/30/2022 | -- |
5 | 8/31/2022 | $47,000,000.00 |
6 | 5/31/2022 | -- |
7 | 2/28/2022 | -- |
8 | 11/30/2021 | -- |
9 | 8/31/2021 | $43,700,000.00 |
10 | 5/31/2021 | $5,000,000.00 |
11 | 2/28/2021 | -- |
12 | 11/30/2020 | $9,062,000.00 |
13 | 8/31/2020 | $31,900,000.00 |
14 | 5/31/2020 | $6,170,000.00 |
15 | 2/29/2020 | $15,805,000.00 |
16 | 11/30/2019 | $8,269,000.00 |
17 | 8/31/2019 | $25,100,000.00 |
18 | 5/31/2019 | $17,350,000.00 |
19 | 2/28/2019 | $10,007,000.00 |
20 | 11/30/2018 | $4,217,000.00 |
21 | 8/31/2018 | $23,900,000.00 |
22 | 5/31/2018 | $18,247,000.00 |
23 | 2/28/2018 | $13,338,000.00 |
24 | 11/30/2017 | $4,780,000.00 |
25 | 8/31/2017 | $30,300,000.00 |
26 | 5/31/2017 | $19,716,000.00 |
27 | 2/28/2017 | $7,911,000.00 |
28 | 11/30/2016 | $8,200,000.00 |
29 | 8/31/2016 | $26,400,000.00 |
30 | 5/31/2016 | $19,889,000.00 |
31 | 2/29/2016 | $13,100,000.00 |
32 | 11/30/2015 | $6,300,000.00 |
33 | 8/31/2015 | $23,500,000.00 |
34 | 5/31/2015 | $18,300,000.00 |
35 | 2/28/2015 | $11,800,000.00 |
36 | 11/30/2014 | $5,700,000.00 |
37 | 8/31/2014 | $18,100,000.00 |
38 | 5/31/2014 | $16,100,000.00 |
39 | 2/28/2014 | $5,300,000.00 |
40 | 11/30/2013 | $5,500,000.00 |
41 | 8/31/2013 | $18,700,000.00 |
42 | 5/31/2013 | $13,500,000.00 |
43 | 2/28/2013 | $3,600,000.00 |
44 | 11/30/2012 | $4,500,000.00 |
45 | 8/31/2012 | $13,100,000.00 |
46 | 5/31/2012 | $3,200,000.00 |
47 | 2/29/2012 | $6,000,000.00 |
48 | 11/30/2011 | $3,900,000.00 |
49 | 8/31/2011 | $12,900,000.00 |
50 | 5/31/2011 | $9,200,000.00 |
51 | 2/28/2011 | $6,000,000.00 |
52 | 11/30/2010 | $2,100,000.00 |
53 | 8/31/2010 | $13,100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,408,000.00 |
2 | 8/31/2023 | $4,135,000.00 |
3 | 5/31/2023 | $4,633,000.00 |
4 | 2/28/2023 | $4,928,000.00 |
5 | 11/30/2022 | $4,901,000.00 |
6 | 8/31/2022 | $4,990,000.00 |
7 | 5/31/2022 | $5,070,000.00 |
8 | 2/28/2022 | $5,446,000.00 |
9 | 11/30/2021 | $5,550,000.00 |
10 | 8/31/2021 | $5,553,000.00 |
11 | 5/31/2021 | $6,688,000.00 |
12 | 2/28/2021 | $7,623,000.00 |
13 | 11/30/2020 | $8,407,000.00 |
14 | 8/31/2020 | $9,597,000.00 |
15 | 5/31/2020 | $8,661,000.00 |
16 | 2/29/2020 | $8,388,000.00 |
17 | 11/30/2019 | $8,348,000.00 |
18 | 8/31/2019 | $8,403,000.00 |
19 | 5/31/2019 | $8,584,000.00 |
20 | 2/28/2019 | $14,511,000.00 |
21 | 11/30/2018 | $7,301,000.00 |
22 | 8/31/2018 | $4,489,000.00 |
23 | 5/31/2018 | $4,648,000.00 |
24 | 2/28/2018 | $4,524,000.00 |
25 | 11/30/2017 | $10,067,000.00 |
26 | 8/31/2017 | $4,186,000.00 |
27 | 5/31/2017 | $4,986,000.00 |
28 | 2/28/2017 | $5,283,000.00 |
29 | 11/30/2016 | $5,356,000.00 |
30 | 8/31/2016 | $6,427,000.00 |
31 | 5/31/2016 | $7,544,000.00 |
32 | 2/29/2016 | $9,367,000.00 |
33 | 11/30/2015 | $9,855,000.00 |
34 | 8/31/2015 | $9,033,000.00 |
35 | 5/31/2015 | $7,498,000.00 |
36 | 2/28/2015 | $6,095,000.00 |
37 | 11/30/2014 | $5,750,000.00 |
38 | 8/31/2014 | $5,908,000.00 |
39 | 5/31/2014 | $6,251,000.00 |
40 | 2/28/2014 | $6,219,000.00 |
41 | 11/30/2013 | $9,773,000.00 |
42 | 8/31/2013 | $10,042,000.00 |
43 | 5/31/2013 | $10,857,000.00 |
44 | 2/28/2013 | $10,650,000.00 |
45 | 11/30/2012 | $9,998,000.00 |
46 | 8/31/2012 | $9,480,000.00 |
47 | 5/31/2012 | $10,821,000.00 |
48 | 2/29/2012 | $11,290,000.00 |
49 | 11/30/2011 | $11,819,000.00 |
50 | 8/31/2011 | $16,095,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,800,000.00 |
2 | 8/31/2023 | $25,900,000.00 |
3 | 5/31/2023 | $4,900,000.00 |
4 | 2/28/2023 | $3,000,000.00 |
5 | 11/30/2022 | $1,500,000.00 |
6 | 8/31/2022 | $10,000,000.00 |
7 | 8/31/2021 | $2,100,000.00 |
8 | 8/31/2020 | $2,100,000.00 |
9 | 5/31/2020 | $1,600,000.00 |
10 | 2/29/2020 | $1,100,000.00 |
11 | 11/30/2019 | $500,000.00 |
12 | 8/31/2019 | $2,200,000.00 |
13 | 5/31/2019 | $600,000.00 |
14 | 2/28/2019 | $1,100,000.00 |
15 | 11/30/2018 | $500,000.00 |
16 | 8/31/2018 | $2,200,000.00 |
17 | 5/31/2018 | $600,000.00 |
18 | 2/28/2018 | $1,100,000.00 |
19 | 11/30/2017 | $500,000.00 |
20 | 8/31/2017 | $2,100,000.00 |
21 | 5/31/2017 | $1,800,000.00 |
22 | 2/28/2017 | $900,000.00 |
23 | 11/30/2016 | $300,000.00 |
24 | 8/31/2016 | $3,600,000.00 |
25 | 5/31/2016 | $1,000,000.00 |
26 | 2/29/2016 | $1,000,000.00 |
27 | 11/30/2015 | $1,100,000.00 |
28 | 8/31/2015 | $6,900,000.00 |
29 | 5/31/2015 | $5,200,000.00 |
30 | 2/28/2015 | $3,600,000.00 |
31 | 11/30/2014 | $1,800,000.00 |
32 | 8/31/2014 | $5,100,000.00 |
33 | 5/31/2014 | $1,200,000.00 |
34 | 2/28/2014 | $3,600,000.00 |
35 | 11/30/2013 | $1,200,000.00 |
36 | 8/31/2013 | $4,900,000.00 |
37 | 5/31/2013 | $3,700,000.00 |
38 | 2/28/2013 | $1,200,000.00 |
39 | 11/30/2012 | $1,200,000.00 |
40 | 8/31/2012 | $5,900,000.00 |
41 | 5/31/2012 | $4,500,000.00 |
42 | 2/29/2012 | $3,000,000.00 |
43 | 11/30/2011 | $1,500,000.00 |
44 | 8/31/2011 | $9,900,000.00 |
45 | 8/31/2010 | $11,200,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,780,000.00 |
2 | 5/31/2023 | $46,000.00 |
3 | 2/28/2023 | $45,000.00 |
4 | 8/31/2022 | $4,926,000.00 |
5 | 5/31/2022 | $4,473,000.00 |
6 | 2/28/2022 | $1,228,000.00 |
7 | 11/30/2021 | -- |
8 | 8/31/2021 | $6,784,000.00 |
9 | 5/31/2021 | $4,345,000.00 |
10 | 2/28/2021 | $4,068,000.00 |
11 | 11/30/2020 | $3,594,000.00 |
12 | 8/31/2020 | $7,611,000.00 |
13 | 5/31/2020 | $6,513,000.00 |
14 | 2/29/2020 | $530,000.00 |
15 | 11/30/2019 | $530,000.00 |
16 | 8/31/2019 | $384,000.00 |
17 | 5/31/2019 | $15,000.00 |
18 | 2/28/2019 | -- |
19 | 11/30/2018 | -- |
20 | 8/31/2018 | $15,053,000.00 |
21 | 5/31/2018 | $14,265,000.00 |
22 | 2/28/2018 | $12,774,000.00 |
23 | 11/30/2017 | $1,480,000.00 |
24 | 8/31/2017 | $8,238,000.00 |
25 | 5/31/2017 | $622,000.00 |
26 | 2/28/2017 | $553,000.00 |
27 | 11/30/2016 | $462,000.00 |
28 | 8/31/2016 | $55,793,000.00 |
29 | 5/31/2016 | $15,842,000.00 |
30 | 2/29/2016 | -- |
31 | 11/30/2015 | -- |
32 | 8/31/2015 | $14,610,000.00 |
33 | 5/31/2015 | $3,390,000.00 |
34 | 2/28/2015 | $149,000.00 |
35 | 11/30/2014 | -- |
36 | 8/31/2014 | $3,498,000.00 |
37 | 5/31/2014 | $1,227,000.00 |
38 | 2/28/2014 | $1,227,000.00 |
39 | 11/30/2013 | $1,005,000.00 |
40 | 8/31/2013 | $17,270,000.00 |
41 | 5/31/2013 | $3,434,000.00 |
42 | 2/28/2013 | $3,028,000.00 |
43 | 11/30/2012 | $3,028,000.00 |
44 | 8/31/2012 | $3,316,000.00 |
45 | 5/31/2012 | $1,628,000.00 |
46 | 2/29/2012 | $1,028,000.00 |
47 | 11/30/2011 | $1,044,000.00 |
48 | 8/31/2011 | $120,145,000.00 |
49 | 5/31/2011 | -- |
50 | 8/31/2010 | $35,041,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,695,169,000.00 |
2 | 8/31/2023 | $6,639,094,000.00 |
3 | 5/31/2023 | $6,520,860,000.00 |
4 | 2/28/2023 | $6,484,851,000.00 |
5 | 11/30/2022 | $6,273,967,000.00 |
6 | 8/31/2022 | $6,237,027,000.00 |
7 | 5/31/2022 | $6,103,702,000.00 |
8 | 2/28/2022 | $5,504,220,000.00 |
9 | 11/30/2021 | $4,725,258,000.00 |
10 | 8/31/2021 | $4,638,671,000.00 |
11 | 5/31/2021 | $4,391,075,000.00 |
12 | 2/28/2021 | $4,064,041,000.00 |
13 | 11/30/2020 | $4,016,668,000.00 |
14 | 8/31/2020 | $4,081,728,000.00 |
15 | 5/31/2020 | $3,954,887,000.00 |
16 | 2/29/2020 | $3,907,938,000.00 |
17 | 11/30/2019 | $3,808,351,000.00 |
18 | 8/31/2019 | $3,758,771,000.00 |
19 | 5/31/2019 | $3,767,010,000.00 |
20 | 2/28/2019 | $3,728,692,000.00 |
21 | 11/30/2018 | $3,708,650,000.00 |
22 | 8/31/2018 | $3,328,304,000.00 |
23 | 5/31/2018 | $3,245,493,000.00 |
24 | 2/28/2018 | $2,910,480,000.00 |
25 | 11/30/2017 | $2,898,576,000.00 |
26 | 8/31/2017 | $2,975,131,000.00 |
27 | 5/31/2017 | $3,274,599,000.00 |
28 | 2/28/2017 | $3,131,833,000.00 |
29 | 11/30/2016 | $3,002,580,000.00 |
30 | 8/31/2016 | $3,130,869,000.00 |
31 | 5/31/2016 | $3,110,686,000.00 |
32 | 2/29/2016 | $3,043,511,000.00 |
33 | 11/30/2015 | $3,302,707,000.00 |
34 | 8/31/2015 | $3,372,302,000.00 |
35 | 5/31/2015 | $3,579,726,000.00 |
36 | 2/28/2015 | $3,589,502,000.00 |
37 | 11/30/2014 | $3,616,300,000.00 |
38 | 8/31/2014 | $3,688,520,000.00 |
39 | 5/31/2014 | $3,618,469,000.00 |
40 | 2/28/2014 | $3,544,477,000.00 |
41 | 11/30/2013 | $3,537,709,000.00 |
42 | 8/31/2013 | $3,494,801,000.00 |
43 | 5/31/2013 | $3,587,666,000.00 |
44 | 2/28/2013 | $3,409,465,000.00 |
45 | 11/30/2012 | $3,497,569,000.00 |
46 | 8/31/2012 | $3,441,246,000.00 |
47 | 5/31/2012 | $3,460,046,000.00 |
48 | 2/29/2012 | $3,525,368,000.00 |
49 | 11/30/2011 | $3,506,653,000.00 |
50 | 8/31/2011 | $3,683,131,000.00 |
51 | 11/30/2010 | $3,629,614,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,243,827,000.00 |
2 | 8/31/2023 | $3,144,155,000.00 |
3 | 5/31/2023 | $3,141,641,000.00 |
4 | 2/28/2023 | $3,278,146,000.00 |
5 | 11/30/2022 | $3,224,114,000.00 |
6 | 8/31/2022 | $3,441,468,000.00 |
7 | 5/31/2022 | $3,443,568,000.00 |
8 | 2/28/2022 | $3,490,248,000.00 |
9 | 11/30/2021 | $2,786,376,000.00 |
10 | 8/31/2021 | $2,736,828,000.00 |
11 | 5/31/2021 | $2,518,475,000.00 |
12 | 2/28/2021 | $2,205,636,000.00 |
13 | 11/30/2020 | $2,169,205,000.00 |
14 | 8/31/2020 | $2,214,103,000.00 |
15 | 5/31/2020 | $2,144,989,000.00 |
16 | 2/29/2020 | $2,084,978,000.00 |
17 | 11/30/2019 | $2,014,583,000.00 |
18 | 8/31/2019 | $2,080,005,000.00 |
19 | 5/31/2019 | $2,114,072,000.00 |
20 | 2/28/2019 | $2,070,258,000.00 |
21 | 11/30/2018 | $2,028,924,000.00 |
22 | 8/31/2018 | $2,077,205,000.00 |
23 | 5/31/2018 | $1,994,956,000.00 |
24 | 2/28/2018 | $1,648,038,000.00 |
25 | 11/30/2017 | $1,600,497,000.00 |
26 | 8/31/2017 | $1,713,900,000.00 |
27 | 5/31/2017 | $2,052,009,000.00 |
28 | 2/28/2017 | $1,987,040,000.00 |
29 | 11/30/2016 | $1,912,670,000.00 |
30 | 8/31/2016 | $2,048,125,000.00 |
31 | 5/31/2016 | $2,031,255,000.00 |
32 | 2/29/2016 | $1,980,374,000.00 |
33 | 11/30/2015 | $2,259,438,000.00 |
34 | 8/31/2015 | $2,307,101,000.00 |
35 | 5/31/2015 | $2,513,626,000.00 |
36 | 2/28/2015 | $2,513,984,000.00 |
37 | 11/30/2014 | $2,511,860,000.00 |
38 | 8/31/2014 | $2,553,791,000.00 |
39 | 5/31/2014 | $2,498,011,000.00 |
40 | 2/28/2014 | $2,418,492,000.00 |
41 | 11/30/2013 | $2,416,092,000.00 |
42 | 8/31/2013 | $2,366,195,000.00 |
43 | 5/31/2013 | $2,426,870,000.00 |
44 | 2/28/2013 | $2,223,496,000.00 |
45 | 11/30/2012 | $2,303,925,000.00 |
46 | 8/31/2012 | $2,239,831,000.00 |
47 | 5/31/2012 | $2,267,573,000.00 |
48 | 2/29/2012 | $2,249,478,000.00 |
49 | 11/30/2011 | $2,262,407,000.00 |
50 | 8/31/2011 | $2,326,253,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,071,102,000.00 |
2 | 8/31/2022 | $799,715,000.00 |
3 | 8/31/2021 | $792,915,000.00 |
4 | 8/31/2020 | $786,820,000.00 |
5 | 8/31/2019 | $750,381,000.00 |
6 | 8/31/2018 | $631,501,000.00 |
7 | 2/28/2018 | $603,379,000.00 |
8 | 11/30/2017 | $524,171,000.00 |
9 | 8/31/2017 | $512,715,000.00 |
10 | 5/31/2017 | $512,843,000.00 |
11 | 2/28/2017 | $489,384,000.00 |
12 | 11/30/2016 | $481,293,000.00 |
13 | 8/31/2016 | $486,703,000.00 |
14 | 5/31/2016 | $504,712,000.00 |
15 | 2/29/2016 | $496,625,000.00 |
16 | 11/30/2015 | $487,830,000.00 |
17 | 8/31/2015 | $489,500,000.00 |
18 | 5/31/2015 | $488,551,000.00 |
19 | 2/28/2015 | $482,553,000.00 |
20 | 11/30/2014 | $491,681,000.00 |
21 | 8/31/2014 | $494,842,000.00 |
22 | 5/31/2014 | $504,430,000.00 |
23 | 2/28/2014 | $499,794,000.00 |
24 | 11/30/2013 | $494,256,000.00 |
25 | 8/31/2013 | $486,494,000.00 |
26 | 5/31/2013 | $493,352,000.00 |
27 | 2/28/2013 | $490,260,000.00 |
28 | 11/30/2012 | $488,316,000.00 |
29 | 8/31/2012 | $483,708,000.00 |
30 | 5/31/2012 | $474,909,000.00 |
31 | 2/29/2012 | $483,795,000.00 |
32 | 11/30/2011 | $470,737,000.00 |
33 | 8/31/2011 | $507,797,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $31,379,000.00 |
2 | 8/31/2022 | $55,648,000.00 |
3 | 8/31/2021 | $39,899,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $704,603,000.00 |
2 | 8/31/2023 | $592,332,000.00 |
3 | 5/31/2023 | $475,489,000.00 |
4 | 2/28/2023 | $603,966,000.00 |
5 | 11/30/2022 | $582,069,000.00 |
6 | 8/31/2022 | $672,596,000.00 |
7 | 5/31/2022 | $410,265,000.00 |
8 | 2/28/2022 | $846,587,000.00 |
9 | 11/30/2021 | $415,055,000.00 |
10 | 8/31/2021 | $497,745,000.00 |
11 | 5/31/2021 | $443,120,000.00 |
12 | 2/28/2021 | $367,347,000.00 |
13 | 11/30/2020 | $465,162,000.00 |
14 | 8/31/2020 | $542,103,000.00 |
15 | 5/31/2020 | $462,110,000.00 |
16 | 2/29/2020 | $232,442,000.00 |
17 | 11/30/2019 | $224,797,000.00 |
18 | 8/31/2019 | $192,461,000.00 |
19 | 5/31/2019 | $120,315,000.00 |
20 | 2/28/2019 | $66,742,000.00 |
21 | 11/30/2018 | $52,352,000.00 |
22 | 8/31/2018 | $622,473,000.00 |
23 | 5/31/2018 | $600,444,000.00 |
24 | 2/28/2018 | $195,184,000.00 |
25 | 11/30/2017 | $130,209,000.00 |
26 | 8/31/2017 | $252,595,000.00 |
27 | 5/31/2017 | $275,778,000.00 |
28 | 2/28/2017 | $395,546,000.00 |
29 | 11/30/2016 | $465,167,000.00 |
30 | 8/31/2016 | $517,544,000.00 |
31 | 5/31/2016 | $483,855,000.00 |
32 | 2/29/2016 | $381,678,000.00 |
33 | 11/30/2015 | $637,188,000.00 |
34 | 8/31/2015 | $485,323,000.00 |
35 | 5/31/2015 | $381,006,000.00 |
36 | 2/28/2015 | $313,001,000.00 |
37 | 11/30/2014 | $326,075,000.00 |
38 | 8/31/2014 | $434,925,000.00 |
39 | 5/31/2014 | $437,210,000.00 |
40 | 2/28/2014 | $431,754,000.00 |
41 | 11/30/2013 | $515,473,000.00 |
42 | 8/31/2013 | $378,770,000.00 |
43 | 5/31/2013 | $453,269,000.00 |
44 | 2/28/2013 | $170,097,000.00 |
45 | 11/30/2012 | $271,396,000.00 |
46 | 8/31/2012 | $262,422,000.00 |
47 | 5/31/2012 | $233,659,000.00 |
48 | 2/29/2012 | $216,182,000.00 |
49 | 11/30/2011 | $228,103,000.00 |
50 | 8/31/2011 | $222,390,000.00 |
51 | 5/31/2011 | $243,562,000.00 |
52 | 2/28/2011 | $265,021,000.00 |
53 | 11/30/2010 | $382,800,000.00 |
54 | 8/31/2010 | $399,313,000.00 |
55 | 8/31/2009 | $405,603,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $707,106,000.00 |
2 | 8/31/2023 | $595,717,000.00 |
3 | 5/31/2023 | $478,685,000.00 |
4 | 2/28/2023 | $608,418,000.00 |
5 | 11/30/2022 | $587,388,000.00 |
6 | 8/31/2022 | $679,243,000.00 |
7 | 5/31/2022 | $536,529,000.00 |
8 | 2/28/2022 | $999,700,000.00 |
9 | 11/30/2021 | $418,321,000.00 |
10 | 8/31/2021 | $501,129,000.00 |
11 | 5/31/2021 | $446,611,000.00 |
12 | 2/28/2021 | $369,331,000.00 |
13 | 11/30/2020 | $467,483,000.00 |
14 | 8/31/2020 | $544,964,000.00 |
15 | 5/31/2020 | $464,166,000.00 |
16 | 2/29/2020 | $233,882,000.00 |
17 | 11/30/2019 | $225,859,000.00 |
18 | 8/31/2019 | $193,729,000.00 |
19 | 5/31/2019 | $122,306,000.00 |
20 | 2/28/2019 | $68,163,000.00 |
21 | 11/30/2018 | $57,537,000.00 |
22 | 8/31/2018 | $632,615,000.00 |
23 | 5/31/2018 | $610,140,000.00 |
24 | 2/28/2018 | $214,474,000.00 |
25 | 11/30/2017 | $163,252,000.00 |
26 | 8/31/2017 | $285,881,000.00 |
27 | 8/31/2016 | $539,702,000.00 |
28 | 8/31/2015 | $485,705,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $111,389,000.00 |
2 | 8/31/2023 | $-83,526,000.00 |
3 | 5/31/2023 | $-200,558,000.00 |
4 | 2/28/2023 | $-70,825,000.00 |
5 | 11/30/2022 | $-91,855,000.00 |
6 | 8/31/2022 | $178,114,000.00 |
7 | 5/31/2022 | $35,400,000.00 |
8 | 2/28/2022 | $498,571,000.00 |
9 | 11/30/2021 | $-82,808,000.00 |
10 | 8/31/2021 | $-43,835,000.00 |
11 | 5/31/2021 | $-98,353,000.00 |
12 | 2/28/2021 | $-175,633,000.00 |
13 | 11/30/2020 | $-77,481,000.00 |
14 | 8/31/2020 | $351,235,000.00 |
15 | 5/31/2020 | $270,437,000.00 |
16 | 2/29/2020 | $40,153,000.00 |
17 | 11/30/2019 | $32,130,000.00 |
18 | 8/31/2019 | $-438,886,000.00 |
19 | 5/31/2019 | $-510,309,000.00 |
20 | 2/28/2019 | $-564,452,000.00 |
21 | 11/30/2018 | $-575,078,000.00 |
22 | 8/31/2018 | $346,734,000.00 |
23 | 8/31/2017 | $-253,821,000.00 |
24 | 8/31/2016 | $53,997,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,400,000.00 |
2 | 8/31/2023 | $8,200,000.00 |
3 | 2/28/2022 | $7,700,000.00 |
4 | 11/30/2021 | $3,900,000.00 |
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 | 8/31/2015 | -- |
33 | 2/28/2015 | -- |
34 | 11/30/2014 | -- |
35 | 8/31/2014 | -- |
36 | 5/31/2014 | -- |
37 | 2/28/2014 | -- |
38 | 11/30/2013 | -- |
39 | 8/31/2013 | -- |
40 | 5/31/2013 | -- |
41 | 2/28/2013 | -- |
42 | 11/30/2012 | -- |
43 | 8/31/2012 | -- |
44 | 5/31/2012 | -- |
45 | 2/29/2012 | -- |
46 | 11/30/2011 | -- |
47 | 8/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.16 |
2 | 8/31/2023 | $0.64 |
3 | 5/31/2023 | $0.16 |
4 | 2/28/2023 | $0.32 |
5 | 11/30/2022 | $0.16 |
6 | 8/31/2022 | $0.56 |
7 | 5/31/2022 | $0.42 |
8 | 2/28/2022 | $0.28 |
9 | 11/30/2021 | $0.14 |
10 | 8/31/2021 | $0.48 |
11 | 5/31/2021 | $0.36 |
12 | 2/28/2021 | $0.24 |
13 | 11/30/2020 | $0.12 |
14 | 8/31/2020 | $0.48 |
15 | 5/31/2020 | $0.12 |
16 | 2/29/2020 | $0.12 |
17 | 11/30/2019 | $0.12 |
18 | 8/31/2019 | $0.48 |
19 | 5/31/2019 | $0.36 |
20 | 2/28/2019 | $0.12 |
21 | 11/30/2018 | $0.12 |
22 | 8/31/2018 | $0.48 |
23 | 5/31/2018 | $0.36 |
24 | 2/28/2018 | $0.12 |
25 | 11/30/2017 | $0.12 |
26 | 8/31/2017 | $0.48 |
27 | 5/31/2017 | $0.12 |
28 | 2/28/2017 | $0.12 |
29 | 11/30/2016 | $0.12 |
30 | 8/31/2016 | $0.48 |
31 | 5/31/2016 | $0.36 |
32 | 2/29/2016 | $0.24 |
33 | 11/30/2015 | $0.12 |
34 | 8/31/2015 | $0.48 |
35 | 5/31/2015 | $0.12 |
36 | 2/28/2015 | $0.24 |
37 | 11/30/2014 | $0.12 |
38 | 8/31/2014 | $0.48 |
39 | 5/31/2014 | $0.12 |
40 | 2/28/2014 | $0.24 |
41 | 11/30/2013 | $0.12 |
42 | 8/31/2013 | $0.48 |
43 | 5/31/2013 | $0.36 |
44 | 2/28/2013 | $0.24 |
45 | 11/30/2012 | $0.12 |
46 | 8/31/2012 | $0.48 |
47 | 5/31/2012 | $0.36 |
48 | 2/29/2012 | $0.12 |
49 | 11/30/2011 | $0.12 |
50 | 5/31/2011 | $0.12 |
51 | 2/28/2011 | $0.12 |
52 | 11/30/2010 | $0.12 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.01 |
2 | 8/31/2023 | $0.01 |
3 | 5/31/2023 | $0.01 |
4 | 2/28/2023 | $0.01 |
5 | 11/30/2022 | $0.01 |
6 | 8/31/2022 | $0.01 |
7 | 5/31/2022 | $0.01 |
8 | 2/28/2022 | $0.01 |
9 | 11/30/2021 | $0.01 |
10 | 8/31/2021 | $0.01 |
11 | 5/31/2021 | $0.01 |
12 | 2/28/2021 | $0.01 |
13 | 11/30/2020 | $0.01 |
14 | 8/31/2020 | $0.01 |
15 | 5/31/2020 | $0.01 |
16 | 2/29/2020 | $0.01 |
17 | 11/30/2019 | $0.01 |
18 | 8/31/2019 | $0.01 |
19 | 5/31/2019 | $0.01 |
20 | 2/28/2019 | $0.01 |
21 | 11/30/2018 | $0.01 |
22 | 8/31/2018 | $0.01 |
23 | 5/31/2018 | $0.01 |
24 | 2/28/2018 | $0.01 |
25 | 11/30/2017 | $0.01 |
26 | 8/31/2017 | $0.01 |
27 | 5/31/2017 | $0.01 |
28 | 2/28/2017 | $0.01 |
29 | 11/30/2016 | $0.01 |
30 | 8/31/2016 | $0.01 |
31 | 5/31/2016 | $0.01 |
32 | 2/29/2016 | $0.01 |
33 | 11/30/2015 | $0.01 |
34 | 8/31/2015 | $0.01 |
35 | 5/31/2015 | $0.01 |
36 | 2/28/2015 | $0.01 |
37 | 11/30/2014 | $0.01 |
38 | 8/31/2014 | $0.01 |
39 | 5/31/2014 | $0.01 |
40 | 2/28/2014 | $0.01 |
41 | 11/30/2013 | $0.01 |
42 | 8/31/2013 | $0.01 |
43 | 5/31/2013 | $0.01 |
44 | 2/28/2013 | $0.01 |
45 | 11/30/2012 | $0.01 |
46 | 8/31/2012 | $0.01 |
47 | 5/31/2012 | $0.01 |
48 | 2/29/2012 | $0.01 |
49 | 11/30/2011 | $0.01 |
50 | 8/31/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $200,000,000.00 |
2 | 8/31/2023 | $200,000,000.00 |
3 | 5/31/2023 | $200,000,000.00 |
4 | 2/28/2023 | $200,000,000.00 |
5 | 11/30/2022 | $200,000,000.00 |
6 | 8/31/2022 | $200,000,000.00 |
7 | 5/31/2022 | $200,000,000.00 |
8 | 2/28/2022 | $200,000,000.00 |
9 | 11/30/2021 | $200,000,000.00 |
10 | 8/31/2021 | $200,000,000.00 |
11 | 5/31/2021 | $200,000,000.00 |
12 | 2/28/2021 | $200,000,000.00 |
13 | 11/30/2020 | $200,000,000.00 |
14 | 8/31/2020 | $200,000,000.00 |
15 | 5/31/2020 | $200,000,000.00 |
16 | 2/29/2020 | $200,000,000.00 |
17 | 11/30/2019 | $200,000,000.00 |
18 | 8/31/2019 | $200,000,000.00 |
19 | 5/31/2019 | $200,000,000.00 |
20 | 2/28/2019 | $200,000,000.00 |
21 | 11/30/2018 | $200,000,000.00 |
22 | 8/31/2018 | $200,000,000.00 |
23 | 5/31/2018 | $200,000,000.00 |
24 | 2/28/2018 | $200,000,000.00 |
25 | 11/30/2017 | $200,000,000.00 |
26 | 8/31/2017 | $200,000,000.00 |
27 | 5/31/2017 | $200,000,000.00 |
28 | 2/28/2017 | $200,000,000.00 |
29 | 11/30/2016 | $200,000,000.00 |
30 | 8/31/2016 | $200,000,000.00 |
31 | 5/31/2016 | $200,000,000.00 |
32 | 2/29/2016 | $200,000,000.00 |
33 | 11/30/2015 | $200,000,000.00 |
34 | 8/31/2015 | $200,000,000.00 |
35 | 5/31/2015 | $200,000,000.00 |
36 | 2/28/2015 | $200,000,000.00 |
37 | 11/30/2014 | $200,000,000.00 |
38 | 8/31/2014 | $200,000,000.00 |
39 | 5/31/2014 | $200,000,000.00 |
40 | 2/28/2014 | $200,000,000.00 |
41 | 11/30/2013 | $200,000,000.00 |
42 | 8/31/2013 | $200,000,000.00 |
43 | 5/31/2013 | $200,000,000.00 |
44 | 2/28/2013 | $200,000,000.00 |
45 | 11/30/2012 | $200,000,000.00 |
46 | 8/31/2012 | $200,000,000.00 |
47 | 5/31/2012 | $200,000,000.00 |
48 | 2/29/2012 | $200,000,000.00 |
49 | 11/30/2011 | $200,000,000.00 |
50 | 8/31/2011 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $129,060,664.00 |
2 | 8/31/2023 | $129,060,664.00 |
3 | 5/31/2023 | $129,060,664.00 |
4 | 2/28/2023 | $129,060,664.00 |
5 | 11/30/2022 | $129,060,664.00 |
6 | 8/31/2022 | $129,060,664.00 |
7 | 5/31/2022 | $129,060,664.00 |
8 | 2/28/2022 | $129,060,664.00 |
9 | 11/30/2021 | $129,060,664.00 |
10 | 8/31/2021 | $129,060,664.00 |
11 | 5/31/2021 | $129,060,664.00 |
12 | 2/28/2021 | $129,060,664.00 |
13 | 8/31/2020 | $129,060,664.00 |
14 | 8/31/2019 | $129,060,664.00 |
15 | 2/28/2019 | $129,060,664.00 |
16 | 11/30/2018 | $129,060,664.00 |
17 | 8/31/2018 | $129,060,664.00 |
18 | 5/31/2018 | $129,060,664.00 |
19 | 2/28/2018 | $129,060,664.00 |
20 | 11/30/2017 | $129,060,664.00 |
21 | 8/31/2017 | $129,060,664.00 |
22 | 5/31/2017 | $129,060,664.00 |
23 | 2/28/2017 | $129,060,664.00 |
24 | 11/30/2016 | $129,060,664.00 |
25 | 8/31/2016 | $129,060,664.00 |
26 | 5/31/2016 | $129,060,664.00 |
27 | 2/29/2016 | $129,060,664.00 |
28 | 11/30/2015 | $129,060,664.00 |
29 | 8/31/2015 | $129,060,664.00 |
30 | 5/31/2015 | $129,060,664.00 |
31 | 2/28/2015 | $129,060,664.00 |
32 | 11/30/2014 | $129,060,664.00 |
33 | 8/31/2014 | $129,060,664.00 |
34 | 5/31/2014 | $129,060,664.00 |
35 | 2/28/2014 | $129,060,664.00 |
36 | 11/30/2013 | $129,060,664.00 |
37 | 8/31/2013 | $129,060,664.00 |
38 | 5/31/2013 | $129,060,664.00 |
39 | 2/28/2013 | $129,060,664.00 |
40 | 11/30/2012 | $129,060,664.00 |
41 | 8/31/2012 | $129,060,664.00 |
42 | 5/31/2012 | $129,060,664.00 |
43 | 2/29/2012 | $129,060,664.00 |
44 | 11/30/2011 | $129,060,664.00 |
45 | 8/31/2011 | $129,060,664.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $116,708,224.00 |
2 | 8/31/2023 | $116,515,427.00 |
3 | 5/31/2023 | $116,863,346.00 |
4 | 2/28/2023 | $117,205,307.00 |
5 | 11/30/2022 | $117,291,637.00 |
6 | 8/31/2022 | $117,496,053.00 |
7 | 5/31/2022 | $120,490,407.00 |
8 | 2/28/2022 | $121,495,868.00 |
9 | 11/30/2021 | $121,479,939.00 |
10 | 8/31/2021 | $120,586,589.00 |
11 | 5/31/2021 | $120,585,771.00 |
12 | 2/28/2021 | $120,508,215.00 |
13 | 11/30/2020 | $120,068,021.00 |
14 | 8/31/2020 | $119,220,905.00 |
15 | 5/31/2020 | $119,065,133.00 |
16 | 2/29/2020 | $119,061,889.00 |
17 | 11/30/2019 | $118,649,865.00 |
18 | 8/31/2019 | $117,924,938.00 |
19 | 5/31/2019 | $117,924,115.00 |
20 | 2/28/2019 | $117,921,070.00 |
21 | 11/30/2018 | $117,634,201.00 |
22 | 8/31/2018 | $117,015,558.00 |
23 | 5/31/2018 | $117,014,019.00 |
24 | 2/28/2018 | $116,825,668.00 |
25 | 11/30/2017 | $116,630,628.00 |
26 | 8/31/2017 | $115,793,736.00 |
27 | 5/31/2017 | $115,788,992.00 |
28 | 2/28/2017 | $115,778,772.00 |
29 | 11/30/2016 | $115,549,560.00 |
30 | 8/31/2016 | $114,635,596.00 |
31 | 5/31/2016 | $114,626,598.00 |
32 | 2/29/2016 | $114,535,735.00 |
33 | 11/30/2015 | $116,232,191.00 |
34 | 8/31/2015 | $115,635,338.00 |
35 | 5/31/2015 | $115,601,037.00 |
36 | 2/28/2015 | $115,727,822.00 |
37 | 11/30/2014 | $117,666,811.00 |
38 | 8/31/2014 | $117,829,262.00 |
39 | 5/31/2014 | $117,756,907.00 |
40 | 2/28/2014 | $117,742,215.00 |
41 | 11/30/2013 | $117,304,487.00 |
42 | 8/31/2013 | $117,010,990.00 |
43 | 5/31/2013 | $116,899,574.00 |
44 | 2/28/2013 | $116,878,209.00 |
45 | 11/30/2012 | $116,448,898.00 |
46 | 8/31/2012 | $116,351,424.00 |
47 | 5/31/2012 | $115,974,916.00 |
48 | 2/29/2012 | $115,963,047.00 |
49 | 11/30/2011 | $115,538,848.00 |
50 | 8/31/2011 | $115,533,763.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,290,000.00 |
2 | 8/31/2023 | $1,290,000.00 |
3 | 5/31/2023 | $1,290,000.00 |
4 | 2/28/2023 | $1,290,000.00 |
5 | 11/30/2022 | $1,290,000.00 |
6 | 8/31/2022 | $1,290,000.00 |
7 | 5/31/2022 | $1,290,000.00 |
8 | 2/28/2022 | $1,290,000.00 |
9 | 11/30/2021 | $1,290,000.00 |
10 | 8/31/2021 | $1,290,000.00 |
11 | 5/31/2021 | $1,290,000.00 |
12 | 2/28/2021 | $1,290,000.00 |
13 | 11/30/2020 | $1,290,000.00 |
14 | 8/31/2020 | $1,290,000.00 |
15 | 5/31/2020 | $1,290,000.00 |
16 | 2/29/2020 | $1,290,000.00 |
17 | 11/30/2019 | $1,290,000.00 |
18 | 8/31/2019 | $1,290,000.00 |
19 | 5/31/2019 | $1,290,000.00 |
20 | 2/28/2019 | $1,290,000.00 |
21 | 11/30/2018 | $1,290,000.00 |
22 | 8/31/2018 | $1,290,000.00 |
23 | 5/31/2018 | $1,290,000.00 |
24 | 2/28/2018 | $1,290,000.00 |
25 | 11/30/2017 | $1,290,000.00 |
26 | 8/31/2017 | $1,290,000.00 |
27 | 5/31/2017 | $1,290,000.00 |
28 | 2/28/2017 | $1,290,000.00 |
29 | 11/30/2016 | $1,290,000.00 |
30 | 8/31/2016 | $1,290,000.00 |
31 | 5/31/2016 | $1,290,000.00 |
32 | 2/29/2016 | $1,290,000.00 |
33 | 11/30/2015 | $1,290,000.00 |
34 | 8/31/2015 | $1,290,000.00 |
35 | 5/31/2015 | $1,290,000.00 |
36 | 2/28/2015 | $1,290,000.00 |
37 | 11/30/2014 | $1,290,000.00 |
38 | 8/31/2014 | $1,290,000.00 |
39 | 5/31/2014 | $1,290,000.00 |
40 | 2/28/2014 | $1,290,000.00 |
41 | 11/30/2013 | $1,290,000.00 |
42 | 8/31/2013 | $1,290,000.00 |
43 | 5/31/2013 | $1,290,000.00 |
44 | 2/28/2013 | $1,290,000.00 |
45 | 11/30/2012 | $1,290,000.00 |
46 | 8/31/2012 | $1,290,000.00 |
47 | 5/31/2012 | $1,290,000.00 |
48 | 2/29/2012 | $1,290,000.00 |
49 | 11/30/2011 | $1,290,000.00 |
50 | 8/31/2011 | $1,290,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $155,313,000.00 |
2 | 8/31/2023 | $970,433,000.00 |
3 | 5/31/2023 | $264,457,000.00 |
4 | 2/28/2023 | $580,570,000.00 |
5 | 11/30/2022 | $366,036,000.00 |
6 | 8/31/2022 | $1,187,631,000.00 |
7 | 5/31/2022 | $318,575,000.00 |
8 | 2/28/2022 | $609,147,000.00 |
9 | 11/30/2021 | $212,380,000.00 |
10 | 8/31/2021 | $431,809,000.00 |
11 | 5/31/2021 | $285,466,000.00 |
12 | 2/28/2021 | $132,074,000.00 |
13 | 11/30/2020 | $56,802,000.00 |
14 | 8/31/2020 | $299,865,000.00 |
15 | 5/31/2020 | $51,467,000.00 |
16 | 2/29/2020 | $149,882,000.00 |
17 | 11/30/2019 | $90,889,000.00 |
18 | 8/31/2019 | $167,644,000.00 |
19 | 5/31/2019 | $99,434,000.00 |
20 | 2/28/2019 | $26,382,000.00 |
21 | 11/30/2018 | $11,218,000.00 |
22 | 8/31/2018 | $126,342,000.00 |
23 | 5/31/2018 | $14,809,000.00 |
24 | 2/28/2018 | $62,027,000.00 |
25 | 11/30/2017 | $39,981,000.00 |
26 | 8/31/2017 | $77,733,000.00 |
27 | 5/31/2017 | $67,255,000.00 |
28 | 2/28/2017 | $39,854,000.00 |
29 | 11/30/2016 | $-15,323,000.00 |
30 | 8/31/2016 | $55,383,000.00 |
31 | 5/31/2016 | $23,159,000.00 |
32 | 2/29/2016 | $15,149,000.00 |
33 | 11/30/2015 | $2,940,000.00 |
34 | 8/31/2015 | $-14,583,000.00 |
35 | 5/31/2015 | $24,976,000.00 |
36 | 2/28/2015 | $17,784,000.00 |
37 | 11/30/2014 | $4,418,000.00 |
38 | 8/31/2014 | $123,219,000.00 |
39 | 5/31/2014 | $109,616,000.00 |
40 | 2/28/2014 | $19,841,000.00 |
41 | 11/30/2013 | $65,272,000.00 |
42 | 8/31/2013 | $68,279,000.00 |
43 | 5/31/2013 | $65,916,000.00 |
44 | 2/28/2013 | $71,185,000.00 |
45 | 11/30/2012 | $73,131,000.00 |
46 | 8/31/2012 | $129,881,000.00 |
47 | 5/31/2012 | $68,205,000.00 |
48 | 2/29/2012 | $102,664,000.00 |
49 | 11/30/2011 | $32,158,000.00 |
50 | 8/31/2011 | $-57,405,000.00 |
51 | 5/31/2011 | $83,517,000.00 |
52 | 2/28/2011 | $17,161,000.00 |
53 | 11/30/2010 | $18,078,000.00 |
54 | 8/31/2010 | $-251,881,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $213,651,000.00 |
2 | 8/31/2022 | $489,031,000.00 |
3 | 8/31/2021 | $147,166,000.00 |
4 | 8/31/2020 | $103,776,000.00 |
5 | 8/31/2019 | $68,579,000.00 |
6 | 8/31/2018 | $35,741,000.00 |
7 | 2/28/2018 | $54,587,000.00 |
8 | 11/30/2017 | $301,988,000.00 |
9 | 8/31/2017 | $258,109,000.00 |
10 | 5/31/2017 | $218,724,000.00 |
11 | 2/28/2017 | $186,759,000.00 |
12 | 11/30/2016 | $140,077,000.00 |
13 | 8/31/2016 | $111,156,000.00 |
14 | 5/31/2016 | $82,532,000.00 |
15 | 2/29/2016 | $87,166,000.00 |
16 | 11/30/2015 | $62,586,000.00 |
17 | 8/31/2015 | $59,241,000.00 |
18 | 5/31/2015 | $34,612,000.00 |
19 | 2/28/2015 | $38,337,000.00 |
20 | 11/30/2014 | $35,487,000.00 |
21 | 8/31/2014 | $30,591,000.00 |
22 | 5/31/2014 | $25,831,000.00 |
23 | 2/28/2014 | $31,869,000.00 |
24 | 11/30/2013 | $19,620,000.00 |
25 | 8/31/2013 | $18,476,000.00 |
26 | 5/31/2013 | $23,982,000.00 |
27 | 2/28/2013 | $54,310,000.00 |
28 | 11/30/2012 | $46,690,000.00 |
29 | 8/31/2012 | $41,036,000.00 |
30 | 5/31/2012 | $39,455,000.00 |
31 | 2/29/2012 | $49,103,000.00 |
32 | 11/30/2011 | $47,635,000.00 |
33 | 8/31/2011 | $42,499,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $66,118,000.00 |
2 | 8/31/2023 | $67,641,000.00 |
3 | 5/31/2023 | $69,362,000.00 |
4 | 2/28/2023 | $68,589,000.00 |
5 | 11/30/2022 | $76,390,000.00 |
6 | 8/31/2022 | $73,037,000.00 |
7 | 5/31/2022 | $58,350,000.00 |
8 | 2/28/2022 | $61,884,000.00 |
9 | 11/30/2021 | $61,888,000.00 |
10 | 8/31/2021 | $64,168,000.00 |
11 | 5/31/2021 | $67,906,000.00 |
12 | 2/28/2021 | $54,468,000.00 |
13 | 11/30/2020 | $46,430,000.00 |
14 | 8/31/2020 | $53,275,000.00 |
15 | 5/31/2020 | $55,687,000.00 |
16 | 2/29/2020 | $87,801,000.00 |
17 | 11/30/2019 | $89,507,000.00 |
18 | 8/31/2019 | $103,805,000.00 |
19 | 5/31/2019 | $96,842,000.00 |
20 | 2/28/2019 | $76,316,000.00 |
21 | 11/30/2018 | $70,455,000.00 |
22 | 8/31/2018 | $49,221,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $26,967,000.00 |
2 | 8/31/2023 | $28,377,000.00 |
3 | 5/31/2023 | $29,293,000.00 |
4 | 2/28/2023 | $30,230,000.00 |
5 | 11/30/2022 | $28,005,000.00 |
6 | 8/31/2022 | $27,567,000.00 |
7 | 5/31/2022 | $23,214,000.00 |
8 | 2/28/2022 | $25,302,000.00 |
9 | 11/30/2021 | $29,066,000.00 |
10 | 8/31/2021 | $23,948,000.00 |
11 | 5/31/2021 | $22,151,000.00 |
12 | 2/28/2021 | $18,638,000.00 |
13 | 11/30/2020 | $26,462,000.00 |
14 | 8/31/2020 | $25,450,000.00 |
15 | 5/31/2020 | $21,900,000.00 |
16 | 2/29/2020 | $38,391,000.00 |
17 | 11/30/2019 | $34,037,000.00 |
18 | 8/31/2019 | $37,165,000.00 |
19 | 5/31/2019 | $35,812,000.00 |
20 | 2/28/2019 | $17,791,000.00 |
21 | 11/30/2018 | $23,716,000.00 |
22 | 8/31/2018 | $6,679,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $16,200,000.00 |
2 | 5/31/2023 | $23,400,000.00 |
3 | 2/28/2023 | $20,700,000.00 |
4 | 11/30/2022 | $11,600,000.00 |
5 | 5/31/2022 | $19,700,000.00 |
6 | 2/28/2022 | $16,800,000.00 |
7 | 11/30/2021 | $10,300,000.00 |
8 | 2/28/2021 | $21,300,000.00 |
9 | 11/30/2020 | $13,100,000.00 |
10 | 2/29/2020 | $20,200,000.00 |
11 | 11/30/2019 | $14,500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,604,068,000.00 |
2 | 8/31/2023 | $6,987,618,000.00 |
3 | 5/31/2023 | $1,862,299,000.00 |
4 | 2/28/2023 | $3,341,177,000.00 |
5 | 11/30/2022 | $1,719,414,000.00 |
6 | 8/31/2022 | $7,057,085,000.00 |
7 | 5/31/2022 | $1,956,459,000.00 |
8 | 2/28/2022 | $3,201,375,000.00 |
9 | 11/30/2021 | $1,586,410,000.00 |
10 | 8/31/2021 | $5,623,903,000.00 |
11 | 5/31/2021 | $3,936,930,000.00 |
12 | 2/28/2021 | $1,228,343,000.00 |
13 | 11/30/2020 | $1,174,819,000.00 |
14 | 8/31/2020 | $4,531,688,000.00 |
15 | 5/31/2020 | $1,116,353,000.00 |
16 | 2/29/2020 | $1,123,096,000.00 |
17 | 11/30/2019 | $1,146,514,000.00 |
18 | 8/31/2019 | $5,025,514,000.00 |
19 | 5/31/2019 | $3,735,168,000.00 |
20 | 2/28/2019 | $2,370,926,000.00 |
21 | 11/30/2018 | $1,118,433,000.00 |
22 | 8/31/2018 | $4,021,558,000.00 |
23 | 5/31/2018 | $1,035,914,000.00 |
24 | 2/28/2018 | $1,860,617,000.00 |
25 | 11/30/2017 | $933,515,000.00 |
26 | 8/31/2017 | $3,322,711,000.00 |
27 | 5/31/2017 | $2,357,867,000.00 |
28 | 8/31/2016 | $3,021,862,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,700,000.00 |
2 | 5/31/2023 | $4,700,000.00 |
3 | 2/28/2023 | $9,300,000.00 |
4 | 11/30/2022 | $4,600,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,778,356,000.00 |
2 | 8/31/2023 | $7,677,566,000.00 |
3 | 5/31/2023 | $2,034,919,000.00 |
4 | 2/28/2023 | $3,671,327,000.00 |
5 | 11/30/2022 | $1,888,814,000.00 |
6 | 8/31/2022 | $7,398,334,000.00 |
7 | 5/31/2022 | $2,110,708,000.00 |
8 | 2/28/2022 | $3,219,182,000.00 |
9 | 11/30/2021 | $1,720,040,000.00 |
10 | 8/31/2021 | $6,195,742,000.00 |
11 | 5/31/2021 | $4,357,853,000.00 |
12 | 2/28/2021 | $2,681,395,000.00 |
13 | 11/30/2020 | $1,306,299,000.00 |
14 | 8/31/2020 | $5,105,708,000.00 |
15 | 5/31/2020 | $3,782,853,000.00 |
16 | 2/29/2020 | $2,529,143,000.00 |
17 | 11/30/2019 | $1,274,621,000.00 |
18 | 8/31/2019 | $5,560,542,000.00 |
19 | 5/31/2019 | $1,498,216,000.00 |
20 | 2/28/2019 | $2,622,027,000.00 |
21 | 11/30/2018 | $1,252,313,000.00 |
22 | 8/31/2018 | $4,478,339,000.00 |
23 | 5/31/2018 | $3,227,843,000.00 |
24 | 2/28/2018 | $2,078,996,000.00 |
25 | 11/30/2017 | $1,188,205,000.00 |
26 | 8/31/2017 | $3,778,618,000.00 |
27 | 5/31/2017 | $2,678,463,000.00 |
28 | 2/28/2017 | $1,676,323,000.00 |
29 | 11/30/2016 | $987,055,000.00 |
30 | 8/31/2016 | $4,525,336,000.00 |
31 | 5/31/2016 | $3,305,841,000.00 |
32 | 2/29/2016 | $2,124,238,000.00 |
33 | 11/30/2015 | $1,117,454,000.00 |
34 | 8/31/2015 | $5,744,077,000.00 |
35 | 5/31/2015 | $4,450,123,000.00 |
36 | 2/28/2015 | $1,298,557,000.00 |
37 | 11/30/2014 | $1,632,507,000.00 |
38 | 8/31/2014 | $6,638,623,000.00 |
39 | 5/31/2014 | $1,767,231,000.00 |
40 | 2/28/2014 | $3,148,624,000.00 |
41 | 11/30/2013 | $1,635,839,000.00 |
42 | 8/31/2013 | $6,438,368,000.00 |
43 | 5/31/2013 | $5,075,609,000.00 |
44 | 2/28/2013 | $1,720,350,000.00 |
45 | 11/30/2012 | $1,678,395,000.00 |
46 | 8/31/2012 | $7,491,588,000.00 |
47 | 5/31/2012 | $1,960,175,000.00 |
48 | 2/29/2012 | $1,913,900,000.00 |
49 | 11/30/2011 | $1,957,102,000.00 |
50 | 8/31/2011 | $7,640,642,000.00 |
51 | 5/31/2011 | $5,585,516,000.00 |
52 | 2/28/2011 | $3,582,038,000.00 |
53 | 11/30/2010 | $1,753,476,000.00 |
54 | 8/31/2010 | $6,438,317,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,164,269,000.00 |
2 | 8/31/2023 | $1,164,991,000.00 |
3 | 5/31/2023 | $1,169,693,000.00 |
4 | 2/28/2023 | $1,375,539,000.00 |
5 | 11/30/2022 | $1,344,078,000.00 |
6 | 8/31/2022 | $1,513,703,000.00 |
7 | 5/31/2022 | $1,550,726,000.00 |
8 | 2/28/2022 | $1,485,876,000.00 |
9 | 11/30/2021 | $1,072,475,000.00 |
10 | 8/31/2021 | $1,077,922,000.00 |
11 | 5/31/2021 | $1,085,368,000.00 |
12 | 2/28/2021 | $1,042,617,000.00 |
13 | 11/30/2020 | $1,093,754,000.00 |
14 | 8/31/2020 | $1,092,266,000.00 |
15 | 5/31/2020 | $1,180,074,000.00 |
16 | 2/29/2020 | $1,176,713,000.00 |
17 | 11/30/2019 | $1,203,006,000.00 |
18 | 8/31/2019 | $1,254,921,000.00 |
19 | 5/31/2019 | $1,372,448,000.00 |
20 | 2/28/2019 | $1,410,164,000.00 |
21 | 11/30/2018 | $1,348,366,000.00 |
22 | 8/31/2018 | $1,170,129,000.00 |
23 | 5/31/2018 | $1,171,138,000.00 |
24 | 2/28/2018 | $825,858,000.00 |
25 | 11/30/2017 | $832,133,000.00 |
26 | 8/31/2017 | $832,077,000.00 |
27 | 5/31/2017 | $1,066,762,000.00 |
28 | 2/28/2017 | $1,068,033,000.00 |
29 | 11/30/2016 | $1,072,013,000.00 |
30 | 8/31/2016 | $1,075,641,000.00 |
31 | 5/31/2016 | $1,078,622,000.00 |
32 | 2/29/2016 | $1,082,677,000.00 |
33 | 11/30/2015 | $1,285,861,000.00 |
34 | 8/31/2015 | $1,287,992,000.00 |
35 | 5/31/2015 | $1,289,122,000.00 |
36 | 2/28/2015 | $1,290,423,000.00 |
37 | 11/30/2014 | $1,291,739,000.00 |
38 | 8/31/2014 | $1,289,047,000.00 |
39 | 5/31/2014 | $1,283,876,000.00 |
40 | 2/28/2014 | $1,283,535,000.00 |
41 | 11/30/2013 | $1,283,535,000.00 |
42 | 8/31/2013 | $1,284,042,000.00 |
43 | 5/31/2013 | $1,421,743,000.00 |
44 | 2/28/2013 | $1,154,479,000.00 |
45 | 11/30/2012 | $1,157,596,000.00 |
46 | 8/31/2012 | $1,161,325,000.00 |
47 | 8/31/2011 | $1,226,405,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $4,646,000.00 |
2 | 8/31/2022 | $4,838,000.00 |
3 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $14,397,000.00 |
2 | 8/31/2023 | $14,840,000.00 |
3 | 5/31/2023 | $15,282,000.00 |
4 | 2/28/2023 | $15,792,000.00 |
5 | 11/30/2022 | $16,317,000.00 |
6 | 8/31/2022 | $16,496,000.00 |
7 | 5/31/2022 | $17,043,000.00 |
8 | 2/28/2022 | $17,503,000.00 |
9 | 1/31/2022 | $9,400,000.00 |
10 | 11/30/2021 | $7,778,000.00 |
11 | 8/31/2021 | $8,141,000.00 |
12 | 5/31/2021 | $8,504,000.00 |
13 | 2/28/2021 | $8,805,000.00 |
14 | 11/30/2020 | $8,160,000.00 |
15 | 8/31/2020 | $8,581,000.00 |
16 | 5/31/2020 | $9,003,000.00 |
17 | 2/29/2020 | $9,425,000.00 |
18 | 11/30/2019 | $9,846,000.00 |
19 | 8/31/2019 | $10,268,000.00 |
20 | 5/31/2019 | $10,690,000.00 |
21 | 2/28/2019 | $11,112,000.00 |
22 | 11/30/2018 | $11,459,000.00 |
23 | 8/31/2018 | $11,764,000.00 |
24 | 5/31/2018 | $12,161,000.00 |
25 | 2/28/2018 | $7,066,000.00 |
26 | 11/30/2017 | $7,102,000.00 |
27 | 8/31/2017 | $7,315,000.00 |
28 | 5/31/2017 | $3,432,000.00 |
29 | 2/28/2017 | $3,696,000.00 |
30 | 11/30/2016 | $3,960,000.00 |
31 | 8/31/2016 | $4,224,000.00 |
32 | 8/31/2015 | $5,637,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $21,343,000.00 |
2 | 8/31/2023 | $51,919,000.00 |
3 | 5/31/2023 | $34,815,000.00 |
4 | 2/28/2023 | $26,930,000.00 |
5 | 11/30/2022 | $16,744,000.00 |
6 | 8/31/2022 | $86,175,000.00 |
7 | 5/31/2022 | $64,241,000.00 |
8 | 2/28/2022 | $34,980,000.00 |
9 | 11/30/2021 | $-5,099,000.00 |
10 | 8/31/2021 | $-39,873,000.00 |
11 | 5/31/2021 | $-17,175,000.00 |
12 | 2/28/2021 | $-8,129,000.00 |
13 | 11/30/2020 | $11,720,000.00 |
14 | 8/31/2020 | $49,580,000.00 |
15 | 5/31/2020 | $47,761,000.00 |
16 | 2/29/2020 | $42,142,000.00 |
17 | 11/30/2019 | $27,939,000.00 |
18 | 8/31/2019 | $49,523,000.00 |
19 | 5/31/2019 | $36,367,000.00 |
20 | 2/28/2019 | $11,705,000.00 |
21 | 11/30/2018 | $-352,000.00 |
22 | 8/31/2018 | $14,377,000.00 |
23 | 5/31/2018 | $5,829,000.00 |
24 | 2/28/2018 | $-9,420,000.00 |
25 | 11/30/2017 | $9,312,000.00 |
26 | 8/31/2017 | $-14,184,000.00 |
27 | 5/31/2017 | $-2,538,000.00 |
28 | 2/28/2017 | $-9,380,000.00 |
29 | 11/30/2016 | $-12,418,000.00 |
30 | 8/31/2016 | $-3,889,000.00 |
31 | 5/31/2016 | $9,744,000.00 |
32 | 2/29/2016 | $-4,614,000.00 |
33 | 11/30/2015 | $-14,058,000.00 |
34 | 8/31/2015 | $23,291,000.00 |
35 | 5/31/2015 | $-19,594,000.00 |
36 | 2/28/2015 | $20,401,000.00 |
37 | 11/30/2014 | $-2,908,000.00 |
38 | 8/31/2014 | $32,348,000.00 |
39 | 5/31/2014 | $28,560,000.00 |
40 | 2/28/2014 | $18,550,000.00 |
41 | 11/30/2013 | $19,081,000.00 |
42 | 8/31/2013 | $54,655,000.00 |
43 | 5/31/2013 | $44,371,000.00 |
44 | 2/28/2013 | $29,362,000.00 |
45 | 11/30/2012 | $23,876,000.00 |
46 | 8/31/2012 | $-59,999,000.00 |
47 | 5/31/2012 | $-67,497,000.00 |
48 | 2/29/2012 | $-107,818,000.00 |
49 | 11/30/2011 | $-112,237,000.00 |
50 | 8/31/2011 | $-19,856,000.00 |
51 | 5/31/2011 | $1,357,000.00 |
52 | 2/28/2011 | $-727,000.00 |
53 | 11/30/2010 | $72,000.00 |
54 | 8/31/2010 | $59,286,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $482,314,000.00 |
2 | 8/31/2022 | $384,018,000.00 |
3 | 8/31/2021 | $216,815,000.00 |
4 | 8/31/2020 | $216,216,000.00 |
5 | 8/31/2019 | $169,883,000.00 |
6 | 8/31/2018 | $84,932,000.00 |
7 | 8/31/2017 | $116,893,000.00 |
8 | 8/31/2016 | $129,721,000.00 |
9 | 8/31/2015 | $146,983,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $317,518,000.00 |
2 | 8/31/2023 | $306,801,000.00 |
3 | 5/31/2023 | $310,087,000.00 |
4 | 2/28/2023 | $303,367,000.00 |
5 | 11/30/2022 | $283,754,000.00 |
6 | 8/31/2022 | $250,302,000.00 |
7 | 5/31/2022 | $223,979,000.00 |
8 | 2/28/2022 | $146,179,000.00 |
9 | 11/30/2021 | $104,193,000.00 |
10 | 8/31/2021 | $112,067,000.00 |
11 | 5/31/2021 | $118,335,000.00 |
12 | 2/28/2021 | $126,789,000.00 |
13 | 11/30/2020 | $142,686,000.00 |
14 | 8/31/2020 | $130,810,000.00 |
15 | 5/31/2020 | $129,571,000.00 |
16 | 8/31/2019 | $79,290,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $17,700,000.00 |
2 | 5/31/2023 | $17,700,000.00 |
3 | 2/28/2023 | $17,700,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $456,028,000.00 |
2 | 8/31/2022 | $402,263,000.00 |
3 | 8/31/2021 | $402,416,000.00 |
4 | 8/31/2020 | $379,014,000.00 |
5 | 8/31/2019 | $382,032,000.00 |
6 | 8/31/2018 | $324,491,000.00 |
7 | 8/31/2017 | $351,635,000.00 |
8 | 8/31/2016 | $228,353,000.00 |
9 | 8/31/2015 | $169,509,000.00 |
10 | 8/31/2014 | $185,171,000.00 |
11 | 8/31/2013 | $216,131,000.00 |
12 | 8/31/2012 | $236,609,000.00 |
13 | 8/31/2011 | $190,871,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $45,669,000.00 |
2 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $175,565,000.00 |
2 | 8/31/2022 | $133,716,000.00 |
3 | 8/31/2021 | $124,317,000.00 |
4 | 8/31/2020 | $97,165,000.00 |
5 | 8/31/2019 | $98,472,000.00 |
6 | 8/31/2018 | $55,937,000.00 |
7 | 8/31/2017 | $77,644,000.00 |
8 | 8/31/2016 | $75,342,000.00 |
9 | 8/31/2015 | $89,544,000.00 |
10 | 8/31/2014 | $115,409,000.00 |
11 | 8/31/2013 | $167,294,000.00 |
12 | 8/31/2012 | $210,830,000.00 |
13 | 8/31/2011 | $115,582,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $298,624,000.00 |
2 | 8/31/2022 | $300,787,000.00 |
3 | 8/31/2021 | $291,145,000.00 |
4 | 8/31/2020 | $283,416,000.00 |
5 | 8/31/2019 | $295,241,000.00 |
6 | 8/31/2018 | $285,847,000.00 |
7 | 8/31/2017 | $273,549,000.00 |
8 | 8/31/2016 | $154,606,000.00 |
9 | 8/31/2015 | $78,838,000.00 |
10 | 8/31/2014 | $68,736,000.00 |
11 | 8/31/2013 | $99,200,000.00 |
12 | 8/31/2012 | $110,553,000.00 |
13 | 8/31/2011 | $63,866,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $21,750,000.00 |
2 | 8/31/2022 | $17,253,000.00 |
3 | 8/31/2021 | $3,817,000.00 |
4 | 8/31/2020 | $3,315,000.00 |
5 | 8/31/2019 | $10,600,000.00 |
6 | 8/31/2018 | $469,000.00 |
7 | 8/31/2017 | $2,314,000.00 |
8 | 8/31/2016 | $768,000.00 |
9 | 8/31/2015 | $9,562,000.00 |
10 | 8/31/2014 | $8,766,000.00 |
11 | 8/31/2013 | $12,879,000.00 |
12 | 8/31/2012 | $15,062,000.00 |
13 | 8/31/2011 | $7,881,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $33,491,000.00 |
2 | 8/31/2022 | $39,095,000.00 |
3 | 8/31/2021 | $64,693,000.00 |
4 | 8/31/2020 | $32,293,000.00 |
5 | 8/31/2019 | $24,432,000.00 |
6 | 8/31/2018 | $21,333,000.00 |
7 | 8/31/2017 | $46,898,000.00 |
8 | 8/31/2016 | $45,496,000.00 |
9 | 8/31/2015 | $48,309,000.00 |
10 | 8/31/2014 | $51,956,000.00 |
11 | 8/31/2013 | $56,504,000.00 |
12 | 8/31/2012 | $52,113,000.00 |
13 | 8/31/2011 | $49,317,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $16,510,000.00 |
2 | 8/31/2022 | $11,730,000.00 |
3 | 8/31/2021 | $13,846,000.00 |
4 | 8/31/2020 | $30,371,000.00 |
5 | 8/31/2019 | $40,296,000.00 |
6 | 8/31/2018 | $12,704,000.00 |
7 | 8/31/2017 | $21,727,000.00 |
8 | 8/31/2016 | $18,831,000.00 |
9 | 8/31/2015 | $21,380,000.00 |
10 | 8/31/2014 | $45,246,000.00 |
11 | 8/31/2013 | $34,375,000.00 |
12 | 8/31/2012 | $41,516,000.00 |
13 | 8/31/2011 | $44,683,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $280,463,000.00 |
2 | 8/31/2022 | $268,547,000.00 |
3 | 8/31/2021 | $278,099,000.00 |
4 | 8/31/2020 | $281,849,000.00 |
5 | 8/31/2019 | $283,560,000.00 |
6 | 8/31/2018 | $268,554,000.00 |
7 | 8/31/2017 | $273,991,000.00 |
8 | 8/31/2016 | $153,011,000.00 |
9 | 8/31/2015 | $79,965,000.00 |
10 | 8/31/2014 | $69,762,000.00 |
11 | 8/31/2013 | $48,837,000.00 |
12 | 8/31/2012 | $25,779,000.00 |
13 | 8/31/2011 | $75,289,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $306,749,000.00 |
2 | 8/31/2022 | $250,302,000.00 |
3 | 8/31/2021 | $92,498,000.00 |
4 | 8/31/2020 | $119,051,000.00 |
5 | 8/31/2019 | $71,411,000.00 |
6 | 8/31/2018 | $28,995,000.00 |
7 | 8/31/2017 | $39,249,000.00 |
8 | 8/31/2016 | $54,379,000.00 |
9 | 8/31/2015 | $109,899,000.00 |
10 | 8/31/2014 | $111,402,000.00 |
11 | 8/31/2013 | $129,120,000.00 |
12 | 8/31/2012 | $116,789,000.00 |
13 | 8/31/2011 | $90,821,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $35,992,000.00 |
2 | 8/31/2022 | $27,324,000.00 |
3 | 8/31/2021 | $5,123,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $44,168,000.00 |
2 | 8/31/2022 | $48,558,000.00 |
3 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $11,453,000.00 |
2 | 8/31/2022 | $14,054,000.00 |
3 | 8/31/2021 | $3,817,000.00 |
4 | 8/31/2020 | $2,420,000.00 |
5 | 8/31/2019 | $1,182,000.00 |
6 | 8/31/2018 | $1,053,000.00 |
7 | 8/31/2017 | $2,455,000.00 |
8 | 8/31/2016 | $2,799,000.00 |
9 | 8/31/2015 | $3,981,000.00 |
10 | 8/31/2014 | $4,066,000.00 |
11 | 8/31/2013 | $5,354,000.00 |
12 | 8/31/2012 | $5,012,000.00 |
13 | 8/31/2011 | $5,996,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $351,900,000.00 |
2 | 8/31/2022 | $261,638,000.00 |
3 | 8/31/2021 | $180,925,000.00 |
4 | 8/31/2020 | $185,595,000.00 |
5 | 8/31/2019 | $168,701,000.00 |
6 | 8/31/2018 | $83,879,000.00 |
7 | 8/31/2017 | $101,707,000.00 |
8 | 8/31/2016 | $96,100,000.00 |
9 | 8/31/2015 | $102,144,000.00 |
10 | 8/31/2014 | $99,016,000.00 |
11 | 8/31/2013 | $113,547,000.00 |
12 | 8/31/2012 | $111,777,000.00 |
13 | 8/31/2011 | $84,825,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $4,100,000.00 |
2 | 11/30/2022 | $4,100,000.00 |
3 | 10/31/2022 | $4,100,000.00 |
4 | 8/31/2021 | $2,545,000.00 |
5 | 8/31/2020 | $5,284,000.00 |
6 | 8/31/2019 | $432,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $4,200,000.00 |
2 | 5/31/2023 | $4,200,000.00 |
3 | 2/28/2023 | $4,200,000.00 |
4 | 11/30/2022 | $4,200,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $40,400,000.00 |
2 | 8/31/2022 | $34,000,000.00 |
3 | 8/31/2021 | $47,000,000.00 |
4 | 8/31/2020 | $37,300,000.00 |
5 | 8/31/2013 | $15,900,000.00 |
6 | 8/31/2012 | $13,000,000.00 |
7 | 8/31/2011 | $14,100,000.00 |
8 | 8/31/2010 | $19,400,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $69,186,000.00 |
2 | 8/31/2023 | $218,830,000.00 |
3 | 5/31/2023 | $157,528,000.00 |
4 | 2/28/2023 | $102,399,000.00 |
5 | 11/30/2022 | $51,183,000.00 |
6 | 8/31/2022 | $175,024,000.00 |
7 | 5/31/2022 | $125,943,000.00 |
8 | 2/28/2022 | $82,360,000.00 |
9 | 11/30/2021 | $41,226,000.00 |
10 | 8/31/2021 | $167,613,000.00 |
11 | 5/31/2021 | $125,176,000.00 |
12 | 2/28/2021 | $83,372,000.00 |
13 | 11/30/2020 | $41,799,000.00 |
14 | 8/31/2020 | $165,758,000.00 |
15 | 5/31/2020 | $124,104,000.00 |
16 | 2/29/2020 | $82,338,000.00 |
17 | 11/30/2019 | $40,947,000.00 |
18 | 8/31/2019 | $158,671,000.00 |
19 | 5/31/2019 | $117,617,000.00 |
20 | 2/28/2019 | $76,430,000.00 |
21 | 11/30/2018 | $35,182,000.00 |
22 | 8/31/2018 | $131,659,000.00 |
23 | 5/31/2018 | $99,443,000.00 |
24 | 2/28/2018 | $66,316,000.00 |
25 | 11/30/2017 | $32,193,000.00 |
26 | 8/31/2017 | $125,071,000.00 |
27 | 5/31/2017 | $93,049,000.00 |
28 | 2/28/2017 | $60,789,000.00 |
29 | 11/30/2016 | $30,290,000.00 |
30 | 8/31/2016 | $126,940,000.00 |
31 | 5/31/2016 | $95,423,000.00 |
32 | 2/29/2016 | $63,541,000.00 |
33 | 11/30/2015 | $31,991,000.00 |
34 | 8/31/2015 | $132,779,000.00 |
35 | 5/31/2015 | $99,829,000.00 |
36 | 2/28/2015 | $66,988,000.00 |
37 | 11/30/2014 | $33,859,000.00 |
38 | 8/31/2014 | $136,004,000.00 |
39 | 5/31/2014 | $101,130,000.00 |
40 | 2/28/2014 | $67,284,000.00 |
41 | 11/30/2013 | $33,860,000.00 |
42 | 8/31/2013 | $136,548,000.00 |
43 | 5/31/2013 | $102,164,000.00 |
44 | 2/28/2013 | $68,037,000.00 |
45 | 11/30/2012 | $33,751,000.00 |
46 | 8/31/2012 | $137,310,000.00 |
47 | 5/31/2012 | $103,941,000.00 |
48 | 2/29/2012 | $69,064,000.00 |
49 | 11/30/2011 | $35,028,000.00 |
50 | 8/31/2011 | $159,576,000.00 |
51 | 5/31/2011 | $120,810,000.00 |
52 | 2/28/2011 | $81,631,000.00 |
53 | 11/30/2010 | $40,643,000.00 |
54 | 8/31/2010 | $168,934,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $18,748,000.00 |
2 | 8/31/2023 | $74,936,000.00 |
3 | 5/31/2023 | $18,733,000.00 |
4 | 2/28/2023 | $37,524,000.00 |
5 | 11/30/2022 | $18,787,000.00 |
6 | 8/31/2022 | $67,749,000.00 |
7 | 5/31/2022 | $51,003,000.00 |
8 | 2/28/2022 | $34,011,000.00 |
9 | 11/30/2021 | $17,025,000.00 |
10 | 8/31/2021 | $57,766,000.00 |
11 | 5/31/2021 | $43,295,000.00 |
12 | 2/28/2021 | $14,427,000.00 |
13 | 11/30/2020 | $14,406,000.00 |
14 | 8/31/2020 | $57,056,000.00 |
15 | 5/31/2020 | $42,768,000.00 |
16 | 2/29/2020 | $14,242,000.00 |
17 | 11/30/2019 | $14,238,000.00 |
18 | 8/31/2019 | $56,537,000.00 |
19 | 5/31/2019 | $14,206,000.00 |
20 | 2/28/2019 | $28,181,000.00 |
21 | 11/30/2018 | $14,116,000.00 |
22 | 8/31/2018 | $56,076,000.00 |
23 | 5/31/2018 | $42,037,000.00 |
24 | 2/28/2018 | $27,995,000.00 |
25 | 11/30/2017 | $13,993,000.00 |
26 | 8/31/2017 | $55,514,000.00 |
27 | 5/31/2017 | $41,619,000.00 |
28 | 2/28/2017 | $27,726,000.00 |
29 | 11/30/2016 | $13,862,000.00 |
30 | 8/31/2016 | $55,342,000.00 |
31 | 5/31/2016 | $41,586,000.00 |
32 | 2/29/2016 | $27,839,000.00 |
33 | 11/30/2015 | $13,978,000.00 |
34 | 8/31/2015 | $55,945,000.00 |
35 | 5/31/2015 | $42,073,000.00 |
36 | 2/28/2015 | $28,184,000.00 |
37 | 11/30/2014 | $14,150,000.00 |
38 | 8/31/2014 | $56,428,000.00 |
39 | 5/31/2014 | $42,290,000.00 |
40 | 2/28/2014 | $28,160,000.00 |
41 | 11/30/2013 | $14,067,000.00 |
42 | 8/31/2013 | $56,028,000.00 |
43 | 5/31/2013 | $41,990,000.00 |
44 | 2/28/2013 | $27,963,000.00 |
45 | 11/30/2012 | $13,963,000.00 |
46 | 8/31/2012 | $-55,617,000.00 |
47 | 5/31/2012 | $41,657,000.00 |
48 | 2/29/2012 | $27,752,000.00 |
49 | 11/30/2011 | $13,863,000.00 |
50 | 8/31/2011 | $-55,177,000.00 |
51 | 5/31/2011 | $-41,313,000.00 |
52 | 2/28/2011 | $27,460,000.00 |
53 | 11/30/2010 | $13,722,000.00 |
54 | 8/31/2010 | $-54,489,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1.51 |
2 | 8/31/2023 | $7.34 |
3 | 5/31/2023 | $2.00 |
4 | 2/28/2023 | $3.77 |
5 | 11/30/2022 | $2.23 |
6 | 8/31/2022 | $10.09 |
7 | 5/31/2022 | $7.66 |
8 | 2/28/2022 | $5.08 |
9 | 11/30/2021 | $1.92 |
10 | 8/31/2021 | $3.43 |
11 | 5/31/2021 | $2.17 |
12 | 2/28/2021 | $1.09 |
13 | 11/30/2020 | $0.54 |
14 | 8/31/2020 | $2.35 |
15 | 5/31/2020 | $1.78 |
16 | 2/29/2020 | $0.54 |
17 | 11/30/2019 | $0.70 |
18 | 8/31/2019 | $1.68 |
19 | 5/31/2019 | $0.66 |
20 | 2/28/2019 | $0.12 |
21 | 11/30/2018 | $0.17 |
22 | 8/31/2018 | $1.19 |
23 | 5/31/2018 | $0.74 |
24 | 2/28/2018 | $0.40 |
25 | 11/30/2017 | $0.32 |
26 | 8/31/2017 | $0.40 |
27 | 5/31/2017 | $0.34 |
28 | 2/28/2017 | $0.26 |
29 | 11/30/2016 | $0.05 |
30 | 8/31/2016 | -- |
31 | 5/31/2016 | $0.48 |
32 | 2/29/2016 | $0.09 |
33 | 11/30/2015 | $0.22 |
34 | 8/31/2015 | $-0.05 |
35 | 5/31/2015 | $0.25 |
36 | 2/28/2015 | $0.47 |
37 | 11/30/2014 | $0.27 |
38 | 8/31/2014 | $0.29 |
39 | 5/31/2014 | $0.20 |
40 | 2/28/2014 | $0.49 |
41 | 11/30/2013 | $0.39 |
42 | 8/31/2013 | $0.03 |
43 | 5/31/2013 | $0.16 |
44 | 2/28/2013 | $0.04 |
45 | 11/30/2012 | $0.43 |
46 | 8/31/2012 | $1.79 |
47 | 5/31/2012 | $0.35 |
48 | 2/29/2012 | $0.25 |
49 | 11/30/2011 | $0.93 |
50 | 8/31/2011 | $-1.04 |
51 | 5/31/2011 | $0.31 |
52 | 2/28/2011 | $-0.40 |
53 | 11/30/2010 | $0.01 |
54 | 8/31/2010 | $-1.81 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1.49 |
2 | 8/31/2023 | $7.25 |
3 | 5/31/2023 | $1.98 |
4 | 2/28/2023 | $3.71 |
5 | 11/30/2022 | $2.20 |
6 | 8/31/2022 | $9.95 |
7 | 5/31/2022 | $7.55 |
8 | 2/28/2022 | $5.02 |
9 | 11/30/2021 | $1.90 |
10 | 8/31/2021 | $3.38 |
11 | 5/31/2021 | $2.14 |
12 | 2/28/2021 | $0.55 |
13 | 11/30/2020 | $0.53 |
14 | 8/31/2020 | $2.32 |
15 | 5/31/2020 | $0.54 |
16 | 2/29/2020 | $0.53 |
17 | 11/30/2019 | $0.70 |
18 | 8/31/2019 | $1.66 |
19 | 5/31/2019 | $0.94 |
20 | 2/28/2019 | $0.12 |
21 | 11/30/2018 | $0.17 |
22 | 8/31/2018 | $1.17 |
23 | 5/31/2018 | $0.34 |
24 | 2/28/2018 | $0.40 |
25 | 11/30/2017 | $0.31 |
26 | 8/31/2017 | $0.39 |
27 | 5/31/2017 | $0.34 |
28 | 2/28/2017 | $0.26 |
29 | 11/30/2016 | $0.05 |
30 | 8/31/2016 | -- |
31 | 5/31/2016 | $0.47 |
32 | 2/29/2016 | $0.30 |
33 | 11/30/2015 | $0.21 |
34 | 8/31/2015 | $-0.05 |
35 | 5/31/2015 | $0.57 |
36 | 2/28/2015 | $0.77 |
37 | 11/30/2014 | $0.27 |
38 | 8/31/2014 | $0.97 |
39 | 5/31/2014 | $0.68 |
40 | 2/28/2014 | $0.09 |
41 | 11/30/2013 | $0.39 |
42 | 8/31/2013 | $0.66 |
43 | 5/31/2013 | $0.16 |
44 | 2/28/2013 | $0.04 |
45 | 11/30/2012 | $0.42 |
46 | 8/31/2012 | $1.78 |
47 | 5/31/2012 | $1.52 |
48 | 2/29/2012 | $0.25 |
49 | 11/30/2011 | $0.93 |
50 | 8/31/2011 | $-1.04 |
51 | 5/31/2011 | $-0.08 |
52 | 2/28/2011 | $-0.40 |
53 | 11/30/2010 | $0.01 |
54 | 8/31/2010 | $-1.81 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.23 |
2 | 8/31/2022 | $0.20 |
3 | 8/31/2021 | $0.23 |
4 | 8/31/2020 | $0.25 |
5 | 8/31/2019 | $0.26 |
6 | 5/31/2019 | $0.32 |
7 | 2/28/2019 | $0.41 |
8 | 11/30/2018 | $0.22 |
9 | 8/31/2018 | $0.18 |
10 | 5/31/2018 | $0.24 |
11 | 2/28/2018 | $0.20 |
12 | 11/30/2017 | $0.23 |
13 | 8/31/2017 | $0.23 |
14 | 5/31/2017 | $0.26 |
15 | 2/28/2017 | $0.25 |
16 | 11/30/2016 | $0.30 |
17 | 8/31/2016 | $0.16 |
18 | 5/31/2016 | $0.26 |
19 | 2/29/2016 | $0.28 |
20 | 11/30/2015 | $0.32 |
21 | 8/31/2015 | $0.34 |
22 | 5/31/2015 | $0.36 |
23 | 2/28/2015 | $0.33 |
24 | 11/30/2014 | $0.28 |
25 | 8/31/2014 | $0.30 |
26 | 5/31/2014 | $0.36 |
27 | 2/28/2014 | $0.31 |
28 | 11/30/2013 | $0.31 |
29 | 8/31/2013 | $0.44 |
30 | 5/31/2013 | $0.38 |
31 | 2/28/2013 | $0.34 |
32 | 11/30/2012 | $0.31 |
33 | 8/31/2012 | $-0.28 |
34 | 5/31/2012 | $0.16 |
35 | 2/29/2012 | $0.35 |
36 | 11/30/2011 | $-3.21 |
37 | 8/31/2011 | $0.56 |
38 | 5/31/2011 | $0.25 |
39 | 2/28/2011 | $0.27 |
40 | 11/30/2010 | $0.31 |
41 | 8/31/2010 | $0.38 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,967,000.00 |
2 | 8/31/2022 | $685,000.00 |
3 | 8/31/2021 | $17,263,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $819,000.00 |
2 | 8/31/2023 | $7,077,000.00 |
3 | 5/31/2023 | $6,970,000.00 |
4 | 2/28/2023 | $6,545,000.00 |
5 | 11/30/2022 | $5,139,000.00 |
6 | 8/31/2022 | $-2,785,000.00 |
7 | 5/31/2022 | $-1,862,000.00 |
8 | 2/28/2022 | $-1,283,000.00 |
9 | 11/30/2021 | $-550,000.00 |
10 | 8/31/2021 | $-790,000.00 |
11 | 5/31/2021 | $-423,000.00 |
12 | 2/28/2021 | $-419,000.00 |
13 | 11/30/2020 | $-365,000.00 |
14 | 5/31/2020 | $210,000.00 |
15 | 2/29/2020 | $337,000.00 |
16 | 11/30/2019 | $196,000.00 |
17 | 5/31/2019 | $-341,000.00 |
18 | 2/28/2019 | $-221,000.00 |
19 | 11/30/2018 | $-353,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $22,600,000.00 |
2 | 8/31/2022 | $15,600,000.00 |
3 | 8/31/2021 | $13,700,000.00 |
4 | 8/31/2020 | $16,700,000.00 |
5 | 8/31/2019 | $15,900,000.00 |
6 | 8/31/2018 | $17,400,000.00 |
7 | 8/31/2017 | $19,300,000.00 |
8 | 8/31/2016 | $22,400,000.00 |
9 | 8/31/2015 | $21,900,000.00 |
10 | 8/31/2014 | $24,400,000.00 |
11 | 8/31/2013 | $26,500,000.00 |
12 | 11/30/2012 | $37,400,000.00 |
13 | 8/31/2012 | $22,800,000.00 |
14 | 5/31/2012 | $26,600,000.00 |
15 | 2/29/2012 | $30,800,000.00 |
16 | 11/30/2011 | $38,300,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $14,200,000.00 |
2 | 8/31/2022 | $9,300,000.00 |
3 | 8/31/2021 | $9,900,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,642,000.00 |
2 | 8/31/2022 | $2,105,000.00 |
3 | 5/31/2022 | $1,520,000.00 |
4 | 2/28/2022 | $1,012,000.00 |
5 | 11/30/2021 | $514,000.00 |
6 | 8/31/2021 | $2,213,000.00 |
7 | 5/31/2021 | $1,673,000.00 |
8 | 2/28/2021 | $1,118,000.00 |
9 | 11/30/2020 | $555,000.00 |
10 | 8/31/2020 | $1,792,000.00 |
11 | 5/31/2020 | $1,322,000.00 |
12 | 2/29/2020 | $866,000.00 |
13 | 11/30/2019 | $401,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,642,000.00 |
2 | 8/31/2022 | $2,093,000.00 |
3 | 5/31/2022 | $1,521,000.00 |
4 | 2/28/2022 | $1,019,000.00 |
5 | 11/30/2021 | $519,000.00 |
6 | 8/31/2021 | $2,228,000.00 |
7 | 5/31/2021 | $1,665,000.00 |
8 | 2/28/2021 | $1,125,000.00 |
9 | 11/30/2020 | $560,000.00 |
10 | 8/31/2020 | $1,720,000.00 |
11 | 5/31/2020 | $1,243,000.00 |
12 | 2/29/2020 | $787,000.00 |
13 | 11/30/2019 | $336,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $95,470,000.00 |
2 | 8/31/2022 | $58,536,000.00 |
3 | 5/31/2022 | $54,965,000.00 |
4 | 2/28/2022 | $50,401,000.00 |
5 | 11/30/2021 | $48,936,000.00 |
6 | 8/31/2021 | $52,144,000.00 |
7 | 5/31/2021 | $52,370,000.00 |
8 | 2/28/2021 | $51,220,000.00 |
9 | 11/30/2020 | $52,481,000.00 |
10 | 8/31/2020 | $50,224,000.00 |
11 | 5/31/2020 | $43,505,000.00 |
12 | 2/29/2020 | $43,858,000.00 |
13 | 11/30/2019 | $39,713,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $28,037,000.00 |
2 | 8/31/2022 | $19,340,000.00 |
3 | 5/31/2022 | $18,060,000.00 |
4 | 2/28/2022 | $16,639,000.00 |
5 | 11/30/2021 | $15,808,000.00 |
6 | 8/31/2021 | $16,040,000.00 |
7 | 5/31/2021 | $15,613,000.00 |
8 | 2/28/2021 | $15,228,000.00 |
9 | 11/30/2020 | $15,060,000.00 |
10 | 8/31/2020 | $14,373,000.00 |
11 | 5/31/2020 | $12,668,000.00 |
12 | 2/29/2020 | $12,604,000.00 |
13 | 11/30/2019 | $11,878,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $67,433,000.00 |
2 | 8/31/2022 | $39,196,000.00 |
3 | 5/31/2022 | $36,905,000.00 |
4 | 2/28/2022 | $33,762,000.00 |
5 | 11/30/2021 | $33,128,000.00 |
6 | 8/31/2021 | $36,104,000.00 |
7 | 5/31/2021 | $36,757,000.00 |
8 | 2/28/2021 | $35,992,000.00 |
9 | 11/30/2020 | $37,421,000.00 |
10 | 8/31/2020 | $35,851,000.00 |
11 | 5/31/2020 | $30,837,000.00 |
12 | 2/29/2020 | $31,254,000.00 |
13 | 11/30/2019 | $27,835,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $105,733,000.00 |
2 | 8/31/2022 | $62,524,000.00 |
3 | 5/31/2022 | $58,346,000.00 |
4 | 2/28/2022 | $53,711,000.00 |
5 | 11/30/2021 | $52,406,000.00 |
6 | 8/31/2021 | $56,069,000.00 |
7 | 5/31/2021 | $56,585,000.00 |
8 | 2/28/2021 | $55,446,000.00 |
9 | 11/30/2020 | $57,030,000.00 |
10 | 8/31/2020 | $54,545,000.00 |
11 | 5/31/2020 | $47,136,000.00 |
12 | 2/29/2020 | $47,650,000.00 |
13 | 11/30/2019 | $43,151,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,239,000.00 |
2 | 8/31/2022 | $672,000.00 |
3 | 5/31/2022 | $331,000.00 |
4 | 2/28/2022 | $410,000.00 |
5 | 11/30/2021 | $512,000.00 |
6 | 8/31/2021 | $615,000.00 |
7 | 5/31/2021 | $758,000.00 |
8 | 2/28/2021 | $97,000.00 |
9 | 11/30/2020 | $163,000.00 |
10 | 8/31/2020 | $69,000.00 |
11 | 5/31/2020 | $108,000.00 |
12 | 2/29/2020 | $74,000.00 |
13 | 11/30/2019 | $267,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $32,051,000.00 |
2 | 8/31/2022 | $21,311,000.00 |
3 | 5/31/2022 | $19,890,000.00 |
4 | 2/28/2022 | $18,354,000.00 |
5 | 11/30/2021 | $17,480,000.00 |
6 | 8/31/2021 | $17,853,000.00 |
7 | 5/31/2021 | $17,495,000.00 |
8 | 2/28/2021 | $17,138,000.00 |
9 | 11/30/2020 | $17,018,000.00 |
10 | 8/31/2020 | $16,227,000.00 |
11 | 5/31/2020 | $14,229,000.00 |
12 | 2/29/2020 | $14,189,000.00 |
13 | 11/30/2019 | $13,300,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $9,104,000.00 |
2 | 8/31/2022 | $3,090,000.00 |
3 | 5/31/2022 | $2,467,000.00 |
4 | 2/28/2022 | $1,719,000.00 |
5 | 11/30/2021 | $1,362,000.00 |
6 | 8/31/2021 | $1,854,000.00 |
7 | 5/31/2021 | $2,238,000.00 |
8 | 2/28/2021 | $2,392,000.00 |
9 | 11/30/2020 | $3,294,000.00 |
10 | 8/31/2020 | $3,569,000.00 |
11 | 5/31/2020 | $3,336,000.00 |
12 | 2/29/2020 | $4,277,000.00 |
13 | 11/30/2019 | $4,124,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $16,086,000.00 |
2 | 8/31/2022 | $6,235,000.00 |
3 | 5/31/2022 | $5,730,000.00 |
4 | 2/28/2022 | $5,232,000.00 |
5 | 11/30/2021 | $5,719,000.00 |
6 | 8/31/2021 | $7,256,000.00 |
7 | 5/31/2021 | $8,229,000.00 |
8 | 2/28/2021 | $8,716,000.00 |
9 | 11/30/2020 | $9,542,000.00 |
10 | 8/31/2020 | $8,968,000.00 |
11 | 5/31/2020 | $7,632,000.00 |
12 | 2/29/2020 | $7,626,000.00 |
13 | 11/30/2019 | $6,488,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $19,394,000.00 |
2 | 8/31/2022 | $12,583,000.00 |
3 | 5/31/2022 | $12,538,000.00 |
4 | 2/28/2022 | $12,047,000.00 |
5 | 11/30/2021 | $12,163,000.00 |
6 | 8/31/2021 | $12,859,000.00 |
7 | 5/31/2021 | $12,637,000.00 |
8 | 2/28/2021 | $12,336,000.00 |
9 | 11/30/2020 | $12,374,000.00 |
10 | 8/31/2020 | $11,675,000.00 |
11 | 5/31/2020 | $9,728,000.00 |
12 | 2/29/2020 | $9,521,000.00 |
13 | 11/30/2019 | $8,260,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $25,859,000.00 |
2 | 8/31/2022 | $18,633,000.00 |
3 | 5/31/2022 | $17,390,000.00 |
4 | 2/28/2022 | $15,949,000.00 |
5 | 11/30/2021 | $15,170,000.00 |
6 | 8/31/2021 | $15,632,000.00 |
7 | 5/31/2021 | $15,228,000.00 |
8 | 2/28/2021 | $14,767,000.00 |
9 | 11/30/2020 | $14,639,000.00 |
10 | 8/31/2020 | $14,037,000.00 |
11 | 5/31/2020 | $12,103,000.00 |
12 | 2/29/2020 | $11,963,000.00 |
13 | 11/30/2019 | $10,712,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $10,263,000.00 |
2 | 8/31/2022 | $3,988,000.00 |
3 | 5/31/2022 | $3,381,000.00 |
4 | 2/28/2022 | $3,310,000.00 |
5 | 11/30/2021 | $3,470,000.00 |
6 | 8/31/2021 | $3,925,000.00 |
7 | 5/31/2021 | $4,215,000.00 |
8 | 2/28/2021 | $4,226,000.00 |
9 | 11/30/2020 | $4,549,000.00 |
10 | 8/31/2020 | $4,321,000.00 |
11 | 5/31/2020 | $3,631,000.00 |
12 | 2/29/2020 | $3,792,000.00 |
13 | 11/30/2019 | $3,438,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $22,837,000.00 |
2 | 8/31/2022 | $17,821,000.00 |
3 | 5/31/2022 | $12,847,000.00 |
4 | 2/28/2022 | $8,445,000.00 |
5 | 11/30/2021 | $4,199,000.00 |
6 | 8/31/2021 | $16,016,000.00 |
7 | 5/31/2021 | $11,706,000.00 |
8 | 2/28/2021 | $7,761,000.00 |
9 | 11/30/2020 | $3,795,000.00 |
10 | 8/31/2020 | $12,774,000.00 |
11 | 5/31/2020 | $9,607,000.00 |
12 | 2/29/2020 | $6,426,000.00 |
13 | 11/30/2019 | $3,298,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $104,537,000.00 |
2 | 8/31/2022 | $63,702,000.00 |
3 | 5/31/2022 | $59,791,000.00 |
4 | 2/28/2022 | $54,793,000.00 |
5 | 11/30/2021 | $53,221,000.00 |
6 | 8/31/2021 | $55,308,000.00 |
7 | 5/31/2021 | $54,501,000.00 |
8 | 2/28/2021 | $52,325,000.00 |
9 | 11/30/2020 | $53,561,000.00 |
10 | 8/31/2020 | $50,642,000.00 |
11 | 5/31/2020 | $43,477,000.00 |
12 | 2/29/2020 | $43,647,000.00 |
13 | 11/30/2019 | $39,226,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $16,574,000.00 |
2 | 8/31/2022 | $13,302,000.00 |
3 | 5/31/2022 | $9,722,000.00 |
4 | 2/28/2022 | $3,219,000.00 |
5 | 11/30/2021 | $3,235,000.00 |
6 | 8/31/2021 | $13,050,000.00 |
7 | 5/31/2021 | $9,729,000.00 |
8 | 2/28/2021 | $3,219,000.00 |
9 | 11/30/2020 | $3,239,000.00 |
10 | 8/31/2020 | $11,445,000.00 |
11 | 5/31/2020 | $8,228,000.00 |
12 | 2/29/2020 | $2,720,000.00 |
13 | 11/30/2019 | $2,165,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $49,648,000.00 |
2 | 8/31/2023 | $42,070,000.00 |
3 | 5/31/2023 | $34,968,000.00 |
4 | 2/28/2023 | $28,369,000.00 |
5 | 11/30/2022 | $22,122,000.00 |
6 | 8/31/2022 | $15,939,000.00 |
7 | 5/31/2022 | $14,297,000.00 |
8 | 8/31/2021 | $11,565,000.00 |
9 | 8/31/2020 | $9,421,000.00 |
10 | 8/31/2019 | $7,454,000.00 |
11 | 8/31/2018 | $6,480,000.00 |
12 | 8/31/2017 | $6,922,000.00 |
13 | 8/31/2016 | $5,989,000.00 |
14 | 8/31/2015 | $31,490,000.00 |
15 | 8/31/2014 | $29,601,000.00 |
16 | 8/31/2013 | $23,004,000.00 |
17 | 8/31/2012 | $19,085,000.00 |
18 | 8/31/2011 | $17,344,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $26,362,000.00 |
2 | 8/31/2023 | $28,195,000.00 |
3 | 5/31/2023 | $25,607,000.00 |
4 | 2/28/2023 | $23,734,000.00 |
5 | 11/30/2022 | $23,604,000.00 |
6 | 8/31/2022 | $24,389,000.00 |
7 | 5/31/2022 | $23,363,000.00 |
8 | 8/31/2021 | $1,928,000.00 |
9 | 8/31/2020 | $2,030,000.00 |
10 | 8/31/2019 | $2,047,000.00 |
11 | 8/31/2018 | $2,027,000.00 |
12 | 8/31/2017 | $1,578,000.00 |
13 | 8/31/2016 | $1,098,000.00 |
14 | 8/31/2015 | $4,136,000.00 |
15 | 8/31/2014 | $6,007,000.00 |
16 | 8/31/2013 | $4,801,000.00 |
17 | 8/31/2012 | $4,928,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $20,898,000.00 |
2 | 5/31/2023 | $6,584,000.00 |
3 | 2/28/2023 | $12,244,000.00 |
4 | 11/30/2022 | $18,307,000.00 |
5 | 5/31/2022 | $5,868,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $23,484,000.00 |
2 | 8/31/2022 | $20,515,000.00 |
3 | 8/31/2021 | $153,000.00 |
4 | 8/31/2020 | $922,000.00 |
5 | 8/31/2019 | $1,252,000.00 |
6 | 8/31/2018 | $1,034,000.00 |
7 | 8/31/2017 | $804,000.00 |
8 | 8/31/2016 | $881,000.00 |
9 | 8/31/2015 | $862,000.00 |
10 | 8/31/2014 | $1,533,000.00 |
11 | 8/31/2013 | $523,000.00 |
12 | 8/31/2012 | $747,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $23,031,000.00 |
2 | 8/31/2023 | $25,142,000.00 |
3 | 5/31/2023 | $22,562,000.00 |
4 | 2/28/2023 | $20,684,000.00 |
5 | 11/30/2022 | $20,555,000.00 |
6 | 8/31/2022 | $20,622,000.00 |
7 | 5/31/2022 | $19,363,000.00 |
8 | 8/31/2021 | $1,078,000.00 |
9 | 8/31/2020 | $1,259,000.00 |
10 | 8/31/2019 | $1,289,000.00 |
11 | 8/31/2018 | $1,493,000.00 |
12 | 8/31/2017 | $1,082,000.00 |
13 | 8/31/2016 | $891,000.00 |
14 | 8/31/2015 | $1,072,000.00 |
15 | 8/31/2014 | $1,470,000.00 |
16 | 8/31/2013 | $663,000.00 |
17 | 8/31/2012 | $3,191,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $25,041,000.00 |
2 | 8/31/2023 | $25,250,000.00 |
3 | 5/31/2023 | $22,562,000.00 |
4 | 2/28/2023 | $20,792,000.00 |
5 | 11/30/2022 | $20,662,000.00 |
6 | 8/31/2022 | $21,840,000.00 |
7 | 5/31/2022 | $20,551,000.00 |
8 | 8/31/2021 | $1,436,000.00 |
9 | 8/31/2020 | $1,296,000.00 |
10 | 8/31/2019 | $1,748,000.00 |
11 | 8/31/2018 | $1,770,000.00 |
12 | 8/31/2017 | $1,105,000.00 |
13 | 8/31/2016 | $1,039,000.00 |
14 | 8/31/2015 | $1,043,000.00 |
15 | 8/31/2014 | $820,000.00 |
16 | 8/31/2013 | $3,110,000.00 |
17 | 8/31/2012 | $4,827,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $25,138,000.00 |
2 | 8/31/2023 | $26,464,000.00 |
3 | 5/31/2023 | $23,991,000.00 |
4 | 2/28/2023 | $22,004,000.00 |
5 | 11/30/2022 | $21,868,000.00 |
6 | 8/31/2022 | $23,590,000.00 |
7 | 5/31/2022 | $22,109,000.00 |
8 | 8/31/2021 | $1,473,000.00 |
9 | 8/31/2020 | $1,755,000.00 |
10 | 8/31/2019 | $2,025,000.00 |
11 | 8/31/2018 | $1,793,000.00 |
12 | 8/31/2017 | $1,342,000.00 |
13 | 8/31/2016 | $1,080,000.00 |
14 | 8/31/2015 | $550,000.00 |
15 | 8/31/2014 | $4,387,000.00 |
16 | 8/31/2013 | $4,748,000.00 |
17 | 8/31/2012 | $4,880,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $244,705,000.00 |
2 | 8/31/2023 | $244,025,000.00 |
3 | 5/31/2023 | $230,121,000.00 |
4 | 2/28/2023 | $220,124,000.00 |
5 | 11/30/2022 | $217,255,000.00 |
6 | 8/31/2022 | $217,305,000.00 |
7 | 5/31/2022 | $223,637,000.00 |
8 | 2/28/2022 | $20,200,000.00 |
9 | 11/30/2021 | $21,300,000.00 |
10 | 8/31/2021 | $21,666,000.00 |
11 | 5/31/2021 | $21,900,000.00 |
12 | 2/28/2021 | $21,800,000.00 |
13 | 11/30/2020 | $21,800,000.00 |
14 | 8/31/2020 | $22,069,000.00 |
15 | 5/31/2020 | $20,700,000.00 |
16 | 2/29/2020 | $20,700,000.00 |
17 | 11/30/2019 | $21,000,000.00 |
18 | 8/31/2019 | $20,766,000.00 |
19 | 5/31/2019 | $21,800,000.00 |
20 | 2/28/2019 | $22,200,000.00 |
21 | 11/30/2018 | $30,600,000.00 |
22 | 8/31/2018 | $20,502,000.00 |
23 | 5/31/2018 | $21,000,000.00 |
24 | 2/28/2018 | $21,500,000.00 |
25 | 11/30/2017 | $21,700,000.00 |
26 | 8/31/2017 | $19,702,000.00 |
27 | 5/31/2017 | $20,500,000.00 |
28 | 2/28/2017 | $19,800,000.00 |
29 | 11/30/2016 | $17,600,000.00 |
30 | 8/31/2016 | $18,570,000.00 |
31 | 5/31/2016 | $40,300,000.00 |
32 | 2/29/2016 | $40,200,000.00 |
33 | 11/30/2015 | $44,100,000.00 |
34 | 8/31/2015 | $47,838,000.00 |
35 | 5/31/2015 | $48,100,000.00 |
36 | 2/28/2015 | $49,200,000.00 |
37 | 11/30/2014 | $49,400,000.00 |
38 | 8/31/2014 | $53,835,000.00 |
39 | 5/31/2014 | $43,500,000.00 |
40 | 2/28/2014 | $43,500,000.00 |
41 | 11/30/2013 | $43,300,000.00 |
42 | 8/31/2013 | $42,925,000.00 |
43 | 5/31/2013 | $43,400,000.00 |
44 | 2/28/2013 | $43,900,000.00 |
45 | 11/30/2012 | $44,100,000.00 |
46 | 8/31/2012 | $44,275,000.00 |
47 | 5/31/2012 | $46,900,000.00 |
48 | 2/29/2012 | $48,600,000.00 |
49 | 11/30/2011 | $47,700,000.00 |
50 | 8/31/2011 | $49,682,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $195,057,000.00 |
2 | 8/31/2023 | $201,955,000.00 |
3 | 5/31/2023 | $195,153,000.00 |
4 | 2/28/2023 | $191,755,000.00 |
5 | 11/30/2022 | $195,133,000.00 |
6 | 8/31/2022 | $201,366,000.00 |
7 | 5/31/2022 | $209,340,000.00 |
8 | 2/28/2022 | $8,700,000.00 |
9 | 11/30/2021 | $9,300,000.00 |
10 | 8/31/2021 | $10,101,000.00 |
11 | 5/31/2021 | $11,000,000.00 |
12 | 2/28/2021 | $11,400,000.00 |
13 | 11/30/2020 | $12,000,000.00 |
14 | 8/31/2020 | $12,648,000.00 |
15 | 5/31/2020 | $11,700,000.00 |
16 | 2/29/2020 | $12,200,000.00 |
17 | 11/30/2019 | $12,800,000.00 |
18 | 8/31/2019 | $13,312,000.00 |
19 | 8/31/2018 | $14,022,000.00 |
20 | 8/31/2017 | $12,780,000.00 |
21 | 8/31/2016 | $12,581,000.00 |
22 | 8/31/2015 | $16,348,000.00 |
23 | 8/31/2014 | $24,234,000.00 |
24 | 8/31/2013 | $19,921,000.00 |
25 | 8/31/2012 | $25,190,000.00 |
26 | 8/31/2011 | $32,338,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $9,700,000.00 |
2 | 2/28/2023 | $7,500,000.00 |
3 | 11/30/2022 | $15,300,000.00 |
4 | 8/31/2022 | $21,700,000.00 |
5 | 5/31/2022 | $16,100,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-2,327,000.00 |
2 | 5/31/2023 | $-788,000.00 |
3 | 2/28/2023 | $-387,000.00 |
4 | 8/31/2022 | $275,422,000.00 |
5 | 5/31/2022 | $276,106,000.00 |
6 | 2/28/2022 | $274,082,000.00 |
7 | 8/31/2021 | $8,807,000.00 |
8 | 5/31/2021 | $9,390,000.00 |
9 | 2/28/2021 | $5,481,000.00 |
10 | 8/31/2020 | $4,213,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-179,000.00 |
2 | 5/31/2023 | -- |
3 | 2/28/2023 | $-178,000.00 |
4 | 8/31/2022 | $-16,052,000.00 |
5 | 5/31/2022 | $-39,000.00 |
6 | 2/28/2022 | $-16,052,000.00 |
7 | 8/31/2021 | $-16,841,000.00 |
8 | 5/31/2021 | $-16,841,000.00 |
9 | 2/28/2021 | $-16,841,000.00 |
10 | 8/31/2020 | $-1,778,000.00 |
11 | 5/31/2020 | -- |
12 | 2/29/2020 | -- |
13 | 8/31/2019 | -- |
14 | 8/31/2018 | -- |
15 | 8/31/2017 | $-22,672,000.00 |
16 | 5/31/2017 | -- |
17 | 2/28/2017 | -- |
18 | 8/31/2016 | $-11,480,000.00 |
19 | 5/31/2016 | $-115,000.00 |
20 | 2/29/2016 | $-11,365,000.00 |
21 | 8/31/2015 | -- |
22 | 5/31/2015 | -- |
23 | 2/28/2015 | -- |
24 | 8/31/2014 | -- |
25 | 5/31/2014 | -- |
26 | 8/31/2013 | $-4,758,000.00 |
27 | 5/31/2013 | $-1,500,000.00 |
28 | 8/31/2012 | -- |
29 | 5/31/2012 | -- |
30 | 8/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $382,688,000.00 |
2 | 8/31/2023 | $385,821,000.00 |
3 | 5/31/2023 | $342,109,000.00 |
4 | 2/28/2023 | $278,711,000.00 |
5 | 11/30/2022 | $277,453,000.00 |
6 | 8/31/2022 | $249,009,000.00 |
7 | 5/31/2022 | $253,563,000.00 |
8 | 2/28/2022 | $65,775,000.00 |
9 | 11/30/2021 | $65,852,000.00 |
10 | 8/31/2021 | $66,137,000.00 |
11 | 5/31/2021 | $66,331,000.00 |
12 | 2/28/2021 | $66,235,000.00 |
13 | 11/30/2020 | $64,275,000.00 |
14 | 8/31/2020 | $64,321,000.00 |
15 | 5/31/2020 | $64,126,000.00 |
16 | 2/29/2020 | $64,172,000.00 |
17 | 11/30/2019 | $64,178,000.00 |
18 | 8/31/2019 | $64,138,000.00 |
19 | 5/31/2019 | $64,226,000.00 |
20 | 2/28/2019 | $64,257,000.00 |
21 | 11/30/2018 | $64,252,000.00 |
22 | 8/31/2018 | $64,310,000.00 |
23 | 5/31/2018 | $64,316,000.00 |
24 | 2/28/2018 | $64,504,000.00 |
25 | 11/30/2017 | $64,940,000.00 |
26 | 8/31/2017 | $64,915,000.00 |
27 | 5/31/2017 | $66,764,000.00 |
28 | 2/28/2017 | $66,530,000.00 |
29 | 11/30/2016 | $66,114,000.00 |
30 | 8/31/2016 | $66,373,000.00 |
31 | 5/31/2016 | $66,333,000.00 |
32 | 2/29/2016 | $66,259,000.00 |
33 | 11/30/2015 | $66,230,000.00 |
34 | 8/31/2015 | $66,383,000.00 |
35 | 5/31/2015 | $73,762,000.00 |
36 | 2/28/2015 | $73,763,000.00 |
37 | 11/30/2014 | $74,100,000.00 |
38 | 8/31/2014 | $74,319,000.00 |
39 | 5/31/2014 | $69,786,000.00 |
40 | 2/28/2014 | $69,790,000.00 |
41 | 11/30/2013 | $69,733,000.00 |
42 | 8/31/2013 | $69,579,000.00 |
43 | 5/31/2013 | $76,353,000.00 |
44 | 2/28/2013 | $76,959,000.00 |
45 | 11/30/2012 | $77,149,000.00 |
46 | 8/31/2012 | $76,897,000.00 |
47 | 5/31/2012 | $76,240,000.00 |
48 | 2/29/2012 | $77,410,000.00 |
49 | 11/30/2011 | $76,764,000.00 |
50 | 8/31/2011 | $77,638,000.00 |
51 | 8/31/2010 | $71,580,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $135,382,000.00 |
2 | 5/31/2023 | $92,077,000.00 |
3 | 2/28/2023 | $29,503,000.00 |
4 | 11/30/2022 | $28,891,000.00 |
5 | 8/31/2022 | $186,805,000.00 |
6 | 5/31/2022 | $187,861,000.00 |
7 | 8/31/2021 | $1,909,000.00 |
8 | 2/28/2018 | -- |
9 | 8/31/2017 | $306,000.00 |
10 | 5/31/2017 | $306,000.00 |
11 | 2/28/2017 | $306,000.00 |
12 | 8/31/2014 | $4,675,000.00 |
13 | 8/31/2011 | $5,047,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-117,000.00 |
2 | 8/31/2023 | $1,430,000.00 |
3 | 5/31/2023 | $-1,023,000.00 |
4 | 2/28/2023 | $-199,000.00 |
5 | 11/30/2022 | $447,000.00 |
6 | 8/31/2022 | $-3,933,000.00 |
7 | 5/31/2022 | $435,000.00 |
8 | 8/31/2021 | $-93,000.00 |
9 | 8/31/2020 | $183,000.00 |
10 | 8/31/2019 | $-172,000.00 |
11 | 2/28/2019 | $-53,000.00 |
12 | 11/30/2018 | $-58,000.00 |
13 | 8/31/2018 | $-605,000.00 |
14 | 5/31/2018 | $-85,000.00 |
15 | 2/28/2018 | $103,000.00 |
16 | 11/30/2017 | $25,000.00 |
17 | 8/31/2017 | $218,000.00 |
18 | 5/31/2017 | $85,000.00 |
19 | 2/28/2017 | $-149,000.00 |
20 | 11/30/2016 | $-259,000.00 |
21 | 8/31/2016 | $-10,000.00 |
22 | 5/31/2016 | $-50,000.00 |
23 | 8/31/2015 | $-669,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $392,874,000.00 |
2 | 8/31/2023 | $396,002,000.00 |
3 | 5/31/2023 | $352,288,000.00 |
4 | 2/28/2023 | $288,884,000.00 |
5 | 11/30/2022 | $287,623,000.00 |
6 | 8/31/2022 | $259,174,000.00 |
7 | 5/31/2022 | $263,741,000.00 |
8 | 2/28/2022 | $75,955,000.00 |
9 | 11/30/2021 | $76,035,000.00 |
10 | 8/31/2021 | $76,331,000.00 |
11 | 5/31/2021 | $76,531,000.00 |
12 | 2/28/2021 | $76,432,000.00 |
13 | 11/30/2020 | $74,471,000.00 |
14 | 8/31/2020 | $74,520,000.00 |
15 | 5/31/2020 | $74,312,000.00 |
16 | 2/29/2020 | $74,361,000.00 |
17 | 11/30/2019 | $74,367,000.00 |
18 | 8/31/2019 | $74,325,000.00 |
19 | 5/31/2019 | $74,419,000.00 |
20 | 2/28/2019 | $74,453,000.00 |
21 | 11/30/2018 | $74,447,000.00 |
22 | 8/31/2018 | $74,509,000.00 |
23 | 5/31/2018 | $74,724,000.00 |
24 | 2/28/2018 | $74,924,000.00 |
25 | 11/30/2017 | $77,337,000.00 |
26 | 8/31/2017 | $77,310,000.00 |
27 | 5/31/2017 | $77,171,000.00 |
28 | 2/28/2017 | $76,922,000.00 |
29 | 11/30/2016 | $76,502,000.00 |
30 | 8/31/2016 | $76,772,000.00 |
31 | 5/31/2016 | $76,730,000.00 |
32 | 2/29/2016 | $76,654,000.00 |
33 | 11/30/2015 | $76,623,000.00 |
34 | 8/31/2015 | $76,787,000.00 |
35 | 8/31/2014 | $84,127,000.00 |
36 | 8/31/2013 | $79,074,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,186,000.00 |
2 | 8/31/2023 | $10,181,000.00 |
3 | 5/31/2023 | $10,179,000.00 |
4 | 2/28/2023 | $10,173,000.00 |
5 | 11/30/2022 | $10,170,000.00 |
6 | 8/31/2022 | $10,165,000.00 |
7 | 5/31/2022 | $10,178,000.00 |
8 | 2/28/2022 | $10,180,000.00 |
9 | 11/30/2021 | $10,183,000.00 |
10 | 8/31/2021 | $10,194,000.00 |
11 | 5/31/2021 | $10,200,000.00 |
12 | 2/28/2021 | $10,197,000.00 |
13 | 11/30/2020 | $10,196,000.00 |
14 | 8/31/2020 | $10,199,000.00 |
15 | 5/31/2020 | $10,186,000.00 |
16 | 2/29/2020 | $10,189,000.00 |
17 | 11/30/2019 | $10,189,000.00 |
18 | 8/31/2019 | $10,187,000.00 |
19 | 5/31/2019 | $10,193,000.00 |
20 | 2/28/2019 | $10,196,000.00 |
21 | 11/30/2018 | $10,195,000.00 |
22 | 8/31/2018 | $10,199,000.00 |
23 | 5/31/2018 | $10,408,000.00 |
24 | 2/28/2018 | $10,420,000.00 |
25 | 11/30/2017 | $12,397,000.00 |
26 | 8/31/2017 | $12,395,000.00 |
27 | 5/31/2017 | $10,407,000.00 |
28 | 2/28/2017 | $10,392,000.00 |
29 | 11/30/2016 | $10,388,000.00 |
30 | 8/31/2016 | $10,399,000.00 |
31 | 5/31/2016 | $10,397,000.00 |
32 | 2/29/2016 | $10,395,000.00 |
33 | 11/30/2015 | $10,393,000.00 |
34 | 8/31/2015 | $10,404,000.00 |
35 | 8/31/2014 | $9,808,000.00 |
36 | 8/31/2013 | $9,495,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,446,000.00 |
2 | 8/31/2022 | $-3,962,000.00 |
3 | 8/31/2021 | $-98,000.00 |
4 | 8/31/2020 | $195,000.00 |
5 | 8/31/2019 | $-184,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-3,250,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2015 | $6,643,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,095,099,000.00 |
2 | 8/31/2022 | $1,197,769,000.00 |
3 | 8/31/2021 | $413,616,000.00 |
4 | 8/31/2020 | $334,170,000.00 |
5 | 8/31/2019 | $194,986,000.00 |
6 | 8/31/2018 | $86,731,000.00 |
7 | 8/31/2017 | $25,506,000.00 |
8 | 8/31/2016 | $49,279,000.00 |
9 | 8/31/2015 | $81,619,000.00 |
10 | 8/31/2014 | $122,024,000.00 |
11 | 8/31/2013 | $147,204,000.00 |
12 | 8/31/2012 | $116,400,000.00 |
13 | 8/31/2011 | $-33,769,000.00 |
14 | 8/31/2010 | $-148,829,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $224,695,000.00 |
2 | 8/31/2023 | $1,121,967,000.00 |
3 | 5/31/2023 | $884,059,000.00 |
4 | 2/28/2023 | $573,989,000.00 |
5 | 11/30/2022 | $338,499,000.00 |
6 | 8/31/2022 | $1,515,147,000.00 |
7 | 5/31/2022 | $1,176,526,000.00 |
8 | 2/28/2022 | $771,507,000.00 |
9 | 11/30/2021 | $261,761,000.00 |
10 | 8/31/2021 | $534,018,000.00 |
11 | 5/31/2021 | $341,261,000.00 |
12 | 2/28/2021 | $172,678,000.00 |
13 | 11/30/2020 | $85,504,000.00 |
14 | 8/31/2020 | $370,778,000.00 |
15 | 8/31/2019 | $268,460,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $26,868,000.00 |
2 | 8/31/2022 | $317,378,000.00 |
3 | 8/31/2021 | $120,402,000.00 |
4 | 8/31/2020 | $36,608,000.00 |
5 | 8/31/2019 | $73,474,000.00 |
6 | 8/31/2018 | $78,653,000.00 |
7 | 8/31/2017 | $39,945,000.00 |
8 | 8/31/2016 | $35,911,000.00 |
9 | 8/31/2015 | $14,843,000.00 |
10 | 8/31/2014 | $42,933,000.00 |
11 | 8/31/2013 | $-14,268,000.00 |
12 | 8/31/2012 | $48,387,000.00 |
13 | 8/31/2011 | $59,900,000.00 |
14 | 8/31/2010 | $-12,560,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $176,273,000.00 |
2 | 5/31/2023 | $675,594,000.00 |
3 | 2/28/2023 | $441,623,000.00 |
4 | 11/30/2022 | $261,774,000.00 |
5 | 8/31/2022 | $1,217,262,000.00 |
6 | 5/31/2022 | $928,632,000.00 |
7 | 2/28/2022 | $616,203,000.00 |
8 | 11/30/2021 | $232,889,000.00 |
9 | 8/31/2021 | $412,865,000.00 |
10 | 5/31/2021 | $260,552,000.00 |
11 | 2/28/2021 | $130,144,000.00 |
12 | 11/30/2020 | $63,911,000.00 |
13 | 8/31/2020 | $278,302,000.00 |
14 | 5/31/2020 | $210,520,000.00 |
15 | 2/29/2020 | $63,596,000.00 |
16 | 11/30/2019 | $82,755,000.00 |
17 | 8/31/2019 | $198,779,000.00 |
18 | 5/31/2019 | $78,551,000.00 |
19 | 2/28/2019 | $14,928,000.00 |
20 | 11/30/2018 | $19,420,000.00 |
21 | 8/31/2018 | $135,237,000.00 |
22 | 5/31/2018 | $42,325,000.00 |
23 | 2/28/2018 | $41,652,000.00 |
24 | 11/30/2017 | $31,871,000.00 |
25 | 8/31/2017 | $50,175,000.00 |
26 | 5/31/2017 | $60,245,000.00 |
27 | 2/28/2017 | $22,992,000.00 |
28 | 11/30/2016 | $4,936,000.00 |
29 | 8/31/2016 | $62,001,000.00 |
30 | 5/31/2016 | $71,593,000.00 |
31 | 2/29/2016 | $36,482,000.00 |
32 | 11/30/2015 | $25,633,000.00 |
33 | 8/31/2015 | $161,322,000.00 |
34 | 5/31/2015 | $39,156,000.00 |
35 | 2/28/2015 | $61,719,000.00 |
36 | 11/30/2014 | $34,265,000.00 |
37 | 8/31/2014 | $109,091,000.00 |
38 | 5/31/2014 | $66,863,000.00 |
39 | 2/28/2014 | $13,255,000.00 |
40 | 11/30/2013 | $31,961,000.00 |
41 | 8/31/2013 | $104,723,000.00 |
42 | 5/31/2013 | $71,229,000.00 |
43 | 2/28/2013 | $4,607,000.00 |
44 | 11/30/2012 | $48,931,000.00 |
45 | 8/31/2012 | $210,549,000.00 |
46 | 5/31/2012 | $191,940,000.00 |
47 | 2/29/2012 | $27,829,000.00 |
48 | 11/30/2011 | $125,045,000.00 |
49 | 8/31/2011 | $11,539,000.00 |
50 | 5/31/2011 | $25,221,000.00 |
51 | 2/28/2011 | $-19,491,000.00 |
52 | 11/30/2010 | $14,886,000.00 |
53 | 8/31/2010 | $-99,447,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1.51 |
2 | 5/31/2023 | $5.76 |
3 | 2/28/2023 | $3.77 |
4 | 11/30/2022 | $2.23 |
5 | 8/31/2022 | $10.09 |
6 | 5/31/2022 | $7.66 |
7 | 2/28/2022 | $5.08 |
8 | 11/30/2021 | $1.92 |
9 | 8/31/2021 | $3.43 |
10 | 5/31/2021 | $2.17 |
11 | 2/28/2021 | $0.55 |
12 | 11/30/2020 | $0.53 |
13 | 8/31/2020 | $2.34 |
14 | 5/31/2020 | $0.54 |
15 | 2/29/2020 | $0.53 |
16 | 11/30/2019 | $0.70 |
17 | 8/31/2019 | $1.69 |
18 | 5/31/2019 | $0.67 |
19 | 2/28/2019 | $0.13 |
20 | 11/30/2018 | $0.17 |
21 | 8/31/2018 | $1.16 |
22 | 5/31/2018 | $0.36 |
23 | 2/28/2018 | $0.36 |
24 | 11/30/2017 | $0.27 |
25 | 8/31/2017 | $0.43 |
26 | 5/31/2017 | $0.52 |
27 | 2/28/2017 | $0.20 |
28 | 11/30/2016 | $0.04 |
29 | 8/31/2016 | $0.63 |
30 | 5/31/2016 | $0.31 |
31 | 2/29/2016 | $0.32 |
32 | 11/30/2015 | $0.22 |
33 | 8/31/2015 | $1.39 |
34 | 5/31/2015 | $0.34 |
35 | 2/28/2015 | $0.53 |
36 | 11/30/2014 | $0.29 |
37 | 8/31/2014 | $0.93 |
38 | 5/31/2014 | $0.20 |
39 | 2/28/2014 | $0.11 |
40 | 11/30/2013 | $0.27 |
41 | 8/31/2013 | $0.90 |
42 | 5/31/2013 | $0.16 |
43 | 2/28/2013 | $0.03 |
44 | 11/30/2012 | $0.43 |
45 | 8/31/2012 | $1.82 |
46 | 5/31/2012 | $1.65 |
47 | 2/29/2012 | $0.24 |
48 | 11/30/2011 | $1.08 |
49 | 8/31/2011 | $0.10 |
50 | 5/31/2011 | $0.22 |
51 | 2/28/2011 | $-0.30 |
52 | 11/30/2010 | $0.13 |
53 | 8/31/2010 | $-0.88 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1.49 |
2 | 8/31/2023 | $7.25 |
3 | 5/31/2023 | $5.69 |
4 | 2/28/2023 | $3.71 |
5 | 11/30/2022 | $2.20 |
6 | 8/31/2022 | $9.95 |
7 | 5/31/2022 | $7.55 |
8 | 2/28/2022 | $5.02 |
9 | 11/30/2021 | $1.90 |
10 | 8/31/2021 | $3.38 |
11 | 5/31/2021 | $2.14 |
12 | 2/28/2021 | $0.54 |
13 | 11/30/2020 | $0.53 |
14 | 8/31/2020 | $2.31 |
15 | 5/31/2020 | $0.53 |
16 | 2/29/2020 | $0.53 |
17 | 11/30/2019 | $0.69 |
18 | 8/31/2019 | $1.67 |
19 | 5/31/2019 | $0.66 |
20 | 2/28/2019 | $0.13 |
21 | 11/30/2018 | $0.16 |
22 | 8/31/2018 | $1.14 |
23 | 5/31/2018 | $0.71 |
24 | 2/28/2018 | $0.08 |
25 | 11/30/2017 | $0.27 |
26 | 8/31/2017 | $0.43 |
27 | 5/31/2017 | $0.27 |
28 | 2/28/2017 | $0.20 |
29 | 11/30/2016 | $0.04 |
30 | 8/31/2016 | $0.50 |
31 | 5/31/2016 | $0.61 |
32 | 2/29/2016 | $0.09 |
33 | 11/30/2015 | $0.22 |
34 | 8/31/2015 | $0.53 |
35 | 5/31/2015 | $0.74 |
36 | 2/28/2015 | $0.85 |
37 | 11/30/2014 | $0.29 |
38 | 8/31/2014 | $0.86 |
39 | 5/31/2014 | $0.60 |
40 | 2/28/2014 | $0.36 |
41 | 11/30/2013 | $0.29 |
42 | 8/31/2013 | $0.64 |
43 | 5/31/2013 | $0.60 |
44 | 2/28/2013 | $0.46 |
45 | 11/30/2012 | $0.42 |
46 | 8/31/2012 | $1.79 |
47 | 5/31/2012 | $1.64 |
48 | 2/29/2012 | $1.31 |
49 | 11/30/2011 | $1.07 |
50 | 8/31/2011 | $0.09 |
51 | 5/31/2011 | $0.38 |
52 | 2/28/2011 | $-0.30 |
53 | 11/30/2010 | $0.13 |
54 | 8/31/2010 | $-0.88 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,398,000.00 |
2 | 8/31/2023 | $199,883,000.00 |
3 | 5/31/2023 | $150,658,000.00 |
4 | 2/28/2023 | $114,585,000.00 |
5 | 11/30/2022 | $15,694,000.00 |
6 | 8/31/2022 | $229,316,000.00 |
7 | 5/31/2022 | $189,491,000.00 |
8 | 2/28/2022 | $133,194,000.00 |
9 | 11/30/2021 | $15,296,000.00 |
10 | 8/31/2021 | $140,950,000.00 |
11 | 5/31/2021 | $59,041,000.00 |
12 | 2/28/2021 | $48,757,000.00 |
13 | 11/30/2020 | $4,743,000.00 |
14 | 8/31/2020 | $44,499,000.00 |
15 | 5/31/2020 | $29,566,000.00 |
16 | 2/29/2020 | $27,759,000.00 |
17 | 11/30/2019 | $2,119,000.00 |
18 | 8/31/2019 | $7,977,000.00 |
19 | 5/31/2019 | $6,852,000.00 |
20 | 2/28/2019 | $1,771,000.00 |
21 | 11/30/2018 | $4,879,000.00 |
22 | 8/31/2018 | $7,198,000.00 |
23 | 5/31/2018 | $14,802,000.00 |
24 | 2/28/2018 | $7,668,000.00 |
25 | 11/30/2017 | $4,310,000.00 |
26 | 8/31/2017 | $30,963,000.00 |
27 | 8/31/2016 | $50,201,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $48,422,000.00 |
2 | 8/31/2023 | $262,207,000.00 |
3 | 5/31/2023 | $208,465,000.00 |
4 | 2/28/2023 | $132,366,000.00 |
5 | 11/30/2022 | $76,725,000.00 |
6 | 8/31/2022 | $297,885,000.00 |
7 | 5/31/2022 | $247,894,000.00 |
8 | 2/28/2022 | $155,304,000.00 |
9 | 11/30/2021 | $28,872,000.00 |
10 | 8/31/2021 | $121,153,000.00 |
11 | 5/31/2021 | $80,709,000.00 |
12 | 2/28/2021 | $42,534,000.00 |
13 | 11/30/2020 | $21,593,000.00 |
14 | 8/31/2020 | $92,476,000.00 |
15 | 5/31/2020 | $23,804,000.00 |
16 | 2/29/2020 | $50,177,000.00 |
17 | 11/30/2019 | $27,332,000.00 |
18 | 8/31/2019 | $69,681,000.00 |
19 | 5/31/2019 | $29,105,000.00 |
20 | 2/28/2019 | $18,141,000.00 |
21 | 11/30/2018 | $5,609,000.00 |
22 | 8/31/2018 | $30,147,000.00 |
23 | 5/31/2018 | $13,312,000.00 |
24 | 2/28/2018 | $1,728,000.00 |
25 | 11/30/2017 | $11,778,000.00 |
26 | 8/31/2017 | $15,276,000.00 |
27 | 5/31/2017 | $21,231,000.00 |
28 | 2/28/2017 | $10,225,000.00 |
29 | 11/30/2016 | $2,100,000.00 |
30 | 8/31/2016 | $12,647,000.00 |
31 | 5/31/2016 | $24,512,000.00 |
32 | 2/29/2016 | $13,836,000.00 |
33 | 11/30/2015 | $11,772,000.00 |
34 | 8/31/2015 | $83,206,000.00 |
35 | 5/31/2015 | $22,126,000.00 |
36 | 2/28/2015 | $46,288,000.00 |
37 | 11/30/2014 | $13,218,000.00 |
38 | 8/31/2014 | $42,724,000.00 |
39 | 5/31/2014 | $13,700,000.00 |
40 | 2/28/2014 | $18,957,000.00 |
41 | 11/30/2013 | $15,091,000.00 |
42 | 8/31/2013 | $57,979,000.00 |
43 | 5/31/2013 | $17,737,000.00 |
44 | 2/28/2013 | $4,308,000.00 |
45 | 11/30/2012 | $22,515,000.00 |
46 | 8/31/2012 | $-45,762,000.00 |
47 | 5/31/2012 | $-72,824,000.00 |
48 | 2/29/2012 | $15,015,000.00 |
49 | 11/30/2011 | $-95,327,000.00 |
50 | 8/31/2011 | $14,592,000.00 |
51 | 5/31/2011 | $14,493,000.00 |
52 | 2/28/2011 | $-12,535,000.00 |
53 | 11/30/2010 | $6,730,000.00 |
54 | 8/31/2010 | $-61,942,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $6,471,000.00 |
2 | 8/31/2022 | $-447,000.00 |
3 | 8/31/2021 | $37,092,000.00 |
4 | 8/31/2020 | $968,000.00 |
5 | 8/31/2019 | $36,167,000.00 |
6 | 8/31/2018 | $-20,839,000.00 |
7 | 8/31/2017 | $113,135,000.00 |
8 | 8/31/2016 | $75,822,000.00 |
9 | 8/31/2015 | $12,305,000.00 |
10 | 8/31/2014 | $19,978,000.00 |
11 | 8/31/2013 | $14,264,000.00 |
12 | 8/31/2012 | $10,033,000.00 |
13 | 8/31/2011 | -- |
14 | 8/31/2010 | $12,965,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $235,613,000.00 |
2 | 8/31/2022 | $318,181,000.00 |
3 | 8/31/2021 | $112,144,000.00 |
4 | 8/31/2020 | $77,863,000.00 |
5 | 8/31/2019 | $56,377,000.00 |
6 | 8/31/2018 | $42,471,000.00 |
7 | 8/31/2017 | $22,908,000.00 |
8 | 8/31/2016 | $29,818,000.00 |
9 | 8/31/2015 | $33,761,000.00 |
10 | 8/31/2014 | $50,684,000.00 |
11 | 8/31/2013 | $56,946,000.00 |
12 | 8/31/2012 | $56,978,000.00 |
13 | 8/31/2011 | $9,146,000.00 |
14 | 8/31/2010 | $-56,486,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,789,000.00 |
2 | 8/31/2022 | $548,000.00 |
3 | 8/31/2021 | $2,975,000.00 |
4 | 8/31/2020 | $-2,031,000.00 |
5 | 8/31/2019 | $6,045,000.00 |
6 | 8/31/2018 | $-1,629,000.00 |
7 | 8/31/2017 | $2,042,000.00 |
8 | 8/31/2016 | $4,565,000.00 |
9 | 8/31/2015 | $3,530,000.00 |
10 | 8/31/2014 | $-2,318,000.00 |
11 | 8/31/2013 | $6,310,000.00 |
12 | 8/31/2012 | $5,692,000.00 |
13 | 8/31/2011 | $362,000.00 |
14 | 8/31/2010 | $-4,795,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $33,621,000.00 |
2 | 8/31/2022 | $26,753,000.00 |
3 | 8/31/2021 | $-3,838,000.00 |
4 | 8/31/2020 | $9,895,000.00 |
5 | 8/31/2019 | $6,085,000.00 |
6 | 8/31/2018 | $2,317,000.00 |
7 | 8/31/2017 | $1,490,000.00 |
8 | 8/31/2016 | $2,095,000.00 |
9 | 8/31/2015 | $1,802,000.00 |
10 | 8/31/2014 | $88,000.00 |
11 | 8/31/2013 | $3,460,000.00 |
12 | 8/31/2012 | $4,620,000.00 |
13 | 8/31/2011 | $6,958,000.00 |
14 | 8/31/2010 | $-12,530,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | $-3,000.00 |
3 | 8/31/2021 | $14,617,000.00 |
4 | 8/31/2020 | $-8,000.00 |
5 | 8/31/2019 | $9,799,000.00 |
6 | 8/31/2018 | $17,414,000.00 |
7 | 8/31/2017 | $19,259,000.00 |
8 | 8/31/2016 | $16,063,000.00 |
9 | 8/31/2015 | $16,712,000.00 |
10 | 8/31/2014 | $16,506,000.00 |
11 | 8/31/2013 | $5,445,000.00 |
12 | 8/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-174,120,000.00 |
2 | 8/31/2022 | $3,899,000.00 |
3 | 8/31/2021 | $194,801,000.00 |
4 | 8/31/2020 | $45,718,000.00 |
5 | 8/31/2019 | $-15,315,000.00 |
6 | 8/31/2018 | $-20,163,000.00 |
7 | 8/31/2017 | $93,478,000.00 |
8 | 5/31/2017 | $83,355,000.00 |
9 | 2/28/2017 | $9,374,000.00 |
10 | 11/30/2016 | $-70,390,000.00 |
11 | 8/31/2016 | $-43,577,000.00 |
12 | 5/31/2016 | $-64,676,000.00 |
13 | 2/29/2016 | $-115,002,000.00 |
14 | 11/30/2015 | $-76,449,000.00 |
15 | 8/31/2015 | $-180,517,000.00 |
16 | 5/31/2015 | $-128,065,000.00 |
17 | 2/28/2015 | $-160,628,000.00 |
18 | 11/30/2014 | $-61,448,000.00 |
19 | 8/31/2014 | $90,604,000.00 |
20 | 5/31/2014 | $38,328,000.00 |
21 | 2/28/2014 | $-21,861,000.00 |
22 | 11/30/2013 | $-31,534,000.00 |
23 | 8/31/2013 | $-87,375,000.00 |
24 | 5/31/2013 | $-122,482,000.00 |
25 | 2/28/2013 | $-99,312,000.00 |
26 | 11/30/2012 | $-56,228,000.00 |
27 | 8/31/2012 | $-157,025,000.00 |
28 | 5/31/2012 | $-145,900,000.00 |
29 | 2/29/2012 | $-184,090,000.00 |
30 | 11/30/2011 | $-121,167,000.00 |
31 | 8/31/2011 | $82,642,000.00 |
32 | 5/31/2011 | $59,172,000.00 |
33 | 2/28/2011 | $26,060,000.00 |
34 | 11/30/2010 | $-35,710,000.00 |
35 | 8/31/2010 | $186,952,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-175,102,000.00 |
2 | 8/31/2022 | $257,607,000.00 |
3 | 8/31/2021 | $228,026,000.00 |
4 | 8/31/2020 | $-146,375,000.00 |
5 | 8/31/2019 | $-27,204,000.00 |
6 | 8/31/2018 | $10,802,000.00 |
7 | 8/31/2017 | $78,527,000.00 |
8 | 5/31/2017 | $86,668,000.00 |
9 | 2/28/2017 | $-2,162,000.00 |
10 | 11/30/2016 | $-30,085,000.00 |
11 | 8/31/2016 | $-142,510,000.00 |
12 | 5/31/2016 | $-146,166,000.00 |
13 | 2/29/2016 | $-190,622,000.00 |
14 | 11/30/2015 | $-166,661,000.00 |
15 | 8/31/2015 | $-206,633,000.00 |
16 | 5/31/2015 | $-90,412,000.00 |
17 | 2/28/2015 | $-138,132,000.00 |
18 | 11/30/2014 | $-100,486,000.00 |
19 | 8/31/2014 | $143,397,000.00 |
20 | 5/31/2014 | $59,479,000.00 |
21 | 2/28/2014 | $-20,195,000.00 |
22 | 11/30/2013 | $-73,052,000.00 |
23 | 8/31/2013 | $-11,065,000.00 |
24 | 5/31/2013 | $12,189,000.00 |
25 | 2/28/2013 | $-4,785,000.00 |
26 | 11/30/2012 | $-81,217,000.00 |
27 | 8/31/2012 | $-68,260,000.00 |
28 | 5/31/2012 | $-4,157,000.00 |
29 | 2/29/2012 | $25,620,000.00 |
30 | 11/30/2011 | $-94,061,000.00 |
31 | 8/31/2011 | $168,779,000.00 |
32 | 5/31/2011 | $141,636,000.00 |
33 | 2/28/2011 | $41,780,000.00 |
34 | 11/30/2010 | $16,233,000.00 |
35 | 8/31/2010 | $106,402,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-177,024,000.00 |
2 | 8/31/2022 | $255,175,000.00 |
3 | 8/31/2021 | $316,316,000.00 |
4 | 8/31/2020 | $-78,903,000.00 |
5 | 8/31/2019 | $-89,664,000.00 |
6 | 8/31/2018 | $43,198,000.00 |
7 | 8/31/2017 | $98,835,000.00 |
8 | 5/31/2017 | $134,720,000.00 |
9 | 2/28/2017 | $68,456,000.00 |
10 | 11/30/2016 | $-10,678,000.00 |
11 | 8/31/2016 | $-209,555,000.00 |
12 | 5/31/2016 | $-205,717,000.00 |
13 | 2/29/2016 | $-111,544,000.00 |
14 | 11/30/2015 | $-78,700,000.00 |
15 | 8/31/2015 | $-127,583,000.00 |
16 | 5/31/2015 | $-2,934,000.00 |
17 | 2/28/2015 | $252,430,000.00 |
18 | 11/30/2014 | $96,656,000.00 |
19 | 8/31/2014 | $177,331,000.00 |
20 | 5/31/2014 | $176,766,000.00 |
21 | 2/28/2014 | $214,318,000.00 |
22 | 11/30/2013 | $29,789,000.00 |
23 | 8/31/2013 | $-26,459,000.00 |
24 | 5/31/2013 | $32,321,000.00 |
25 | 2/28/2013 | $83,056,000.00 |
26 | 11/30/2012 | $100,139,000.00 |
27 | 8/31/2012 | $-53,449,000.00 |
28 | 5/31/2012 | $8,130,000.00 |
29 | 2/29/2012 | $-7,939,000.00 |
30 | 11/30/2011 | $24,786,000.00 |
31 | 8/31/2011 | $200,204,000.00 |
32 | 5/31/2011 | $202,995,000.00 |
33 | 2/28/2011 | $129,245,000.00 |
34 | 11/30/2010 | $22,428,000.00 |
35 | 8/31/2010 | $60,612,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $25,558,000.00 |
2 | 8/31/2023 | $29,325,000.00 |
3 | 5/31/2023 | $-25,291,000.00 |
4 | 2/28/2023 | $38,158,000.00 |
5 | 11/30/2022 | $-20,027,000.00 |
6 | 8/31/2022 | $64,356,000.00 |
7 | 5/31/2022 | $660,793,000.00 |
8 | 2/28/2022 | $449,078,000.00 |
9 | 11/30/2021 | $252,273,000.00 |
10 | 8/31/2021 | $15,591,000.00 |
11 | 5/31/2021 | $317,378,000.00 |
12 | 2/28/2021 | $238,539,000.00 |
13 | 11/30/2020 | $140,794,000.00 |
14 | 8/31/2020 | $-15,065,000.00 |
15 | 5/31/2020 | $-141,819,000.00 |
16 | 2/29/2020 | $15,673,000.00 |
17 | 11/30/2019 | $196,000.00 |
18 | 8/31/2019 | $52,851,000.00 |
19 | 5/31/2019 | $75,422,000.00 |
20 | 2/28/2019 | $80,809,000.00 |
21 | 11/30/2018 | $36,333,000.00 |
22 | 8/31/2018 | $15,423,000.00 |
23 | 5/31/2018 | $65,612,000.00 |
24 | 2/28/2018 | $-4,937,000.00 |
25 | 11/30/2017 | $120,537,000.00 |
26 | 8/31/2017 | $63,785,000.00 |
27 | 5/31/2017 | $164,443,000.00 |
28 | 2/28/2017 | $91,335,000.00 |
29 | 11/30/2016 | $33,652,000.00 |
30 | 8/31/2016 | $-12,486,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,582,974.00 |
2 | 8/31/2023 | $1,528,568.00 |
3 | 5/31/2023 | $1,554,374.00 |
4 | 2/28/2023 | $1,735,832.00 |
5 | 11/30/2022 | $1,651,699.00 |
6 | 8/31/2022 | $1,724,296.00 |
7 | 5/31/2022 | $1,649,738.00 |
8 | 2/28/2022 | $1,454,951.00 |
9 | 11/30/2021 | $1,668,059.00 |
10 | 8/31/2021 | $1,645,140.00 |
11 | 5/31/2021 | $1,610,565.00 |
12 | 2/28/2021 | $1,406,427.00 |
13 | 11/30/2020 | $1,365,338.00 |
14 | 8/31/2020 | $1,387,767.00 |
15 | 5/31/2020 | $1,448,867.00 |
16 | 2/29/2020 | $1,487,801.00 |
17 | 11/30/2019 | $1,403,347.00 |
18 | 8/31/2019 | $1,290,070.00 |
19 | 5/31/2019 | $1,250,069.00 |
20 | 2/28/2019 | $1,319,005.00 |
21 | 11/30/2018 | $1,295,435.00 |
22 | 8/31/2018 | $1,323,265.00 |
23 | 5/31/2018 | $1,142,992.00 |
24 | 2/28/2018 | $1,625,185.00 |
25 | 11/30/2017 | $1,614,366.00 |
26 | 8/31/2017 | $1,709,942.00 |
27 | 5/31/2017 | $1,318,997.00 |
28 | 2/28/2017 | $1,383,839.00 |
29 | 11/30/2016 | $1,507,322.00 |
30 | 8/31/2016 | $1,412,336.00 |
31 | 5/31/2016 | $1,384,980.00 |
32 | 2/29/2016 | $1,276,926.00 |
33 | 11/30/2015 | $1,317,204.00 |
34 | 8/31/2015 | $1,422,633.00 |
35 | 5/31/2015 | $1,016,681.00 |
36 | 2/28/2015 | $1,151,438.00 |
37 | 11/30/2014 | $1,091,448.00 |
38 | 8/31/2014 | $1,110,836.00 |
39 | 5/31/2014 | $1,121,618.00 |
40 | 2/28/2014 | $1,214,199.00 |
41 | 11/30/2013 | $1,086,112.00 |
42 | 8/31/2013 | $875,116.00 |
43 | 5/31/2013 | $858,048.00 |
44 | 2/28/2013 | $872,037.00 |
45 | 11/30/2012 | $757,123.00 |
46 | 8/31/2012 | $921,174.00 |
47 | 5/31/2012 | $988,149.00 |
48 | 2/29/2012 | $1,140,314.00 |
49 | 11/30/2011 | $918,938.00 |
50 | 8/31/2011 | $1,115,507.00 |
51 | 5/31/2011 | $957,381.00 |
52 | 11/30/2010 | $904,676.00 |
53 | 8/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $57,100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $57,242,000.00 |
2 | 8/31/2023 | $57,206,000.00 |
3 | 5/31/2023 | $57,106,000.00 |
4 | 2/28/2023 | $56,968,000.00 |
5 | 11/30/2022 | $56,700,000.00 |
6 | 8/31/2022 | $56,783,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $252,299,000.00 |
2 | 8/31/2023 | $259,161,000.00 |
3 | 5/31/2023 | $252,260,000.00 |
4 | 2/28/2023 | $248,723,000.00 |
5 | 11/30/2022 | $251,819,000.00 |
6 | 8/31/2022 | $257,409,000.00 |
7 | 5/31/2022 | $266,440,000.00 |
8 | 8/31/2021 | $10,117,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,200,000.00 |
2 | 8/31/2023 | $21,500,000.00 |
3 | 11/30/2022 | $4,600,000.00 |
4 | 8/31/2022 | $11,900,000.00 |
5 | 8/31/2021 | $2,800,000.00 |
6 | 8/31/2020 | $2,500,000.00 |
7 | 8/31/2019 | $300,000.00 |
8 | 8/31/2018 | $7,300,000.00 |
9 | 5/31/2018 | $500,000.00 |
10 | 2/28/2018 | $6,800,000.00 |
11 | 11/30/2017 | $3,800,000.00 |
12 | 8/31/2017 | $9,800,000.00 |
13 | 5/31/2017 | $6,600,000.00 |
14 | 2/28/2017 | $2,100,000.00 |
15 | 11/30/2016 | $1,600,000.00 |
16 | 8/31/2016 | $3,600,000.00 |
17 | 5/31/2016 | $600,000.00 |
18 | 2/29/2016 | $500,000.00 |
19 | 11/30/2015 | $500,000.00 |
20 | 8/31/2013 | $1,000,000.00 |
21 | 2/28/2013 | $800,000.00 |
22 | 11/30/2012 | $500,000.00 |
23 | 8/31/2012 | $1,300,000.00 |
24 | 2/29/2012 | $500,000.00 |
25 | 11/30/2011 | $400,000.00 |
26 | 8/31/2011 | $800,000.00 |
27 | 11/30/2010 | $200,000.00 |
28 | 8/31/2010 | $4,500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $11,756,000.00 |
2 | 8/31/2023 | $40,127,000.00 |
3 | 5/31/2023 | $31,868,000.00 |
4 | 2/28/2023 | $22,990,000.00 |
5 | 11/30/2022 | $13,045,000.00 |
6 | 8/31/2022 | $50,709,000.00 |
7 | 5/31/2022 | $36,479,000.00 |
8 | 2/28/2022 | $23,046,000.00 |
9 | 11/30/2021 | $11,035,000.00 |
10 | 8/31/2021 | $51,904,000.00 |
11 | 5/31/2021 | $40,245,000.00 |
12 | 2/28/2021 | $14,021,000.00 |
13 | 11/30/2020 | $14,259,000.00 |
14 | 8/31/2020 | $61,837,000.00 |
15 | 5/31/2020 | $47,875,000.00 |
16 | 2/29/2020 | $32,466,000.00 |
17 | 11/30/2019 | $16,578,000.00 |
18 | 8/31/2019 | $71,373,000.00 |
19 | 5/31/2019 | $18,513,000.00 |
20 | 2/28/2019 | $35,158,000.00 |
21 | 11/30/2018 | $16,663,000.00 |
22 | 8/31/2018 | $40,957,000.00 |
23 | 5/31/2018 | $25,303,000.00 |
24 | 2/28/2018 | $13,792,000.00 |
25 | 11/30/2017 | $6,525,000.00 |
26 | 8/31/2017 | $44,151,000.00 |
27 | 5/31/2017 | $38,212,000.00 |
28 | 2/28/2017 | $25,764,000.00 |
29 | 11/30/2016 | $13,292,000.00 |
30 | 8/31/2016 | $62,231,000.00 |
31 | 5/31/2016 | $14,737,000.00 |
32 | 2/29/2016 | $34,929,000.00 |
33 | 11/30/2015 | $18,304,000.00 |
34 | 8/31/2015 | $77,760,000.00 |
35 | 5/31/2015 | $58,828,000.00 |
36 | 2/28/2015 | $38,309,000.00 |
37 | 11/30/2014 | $19,057,000.00 |
38 | 8/31/2014 | $77,037,000.00 |
39 | 5/31/2014 | $18,999,000.00 |
40 | 2/28/2014 | $38,385,000.00 |
41 | 11/30/2013 | $19,578,000.00 |
42 | 8/31/2013 | $68,439,000.00 |
43 | 5/31/2013 | $18,043,000.00 |
44 | 2/28/2013 | $33,514,000.00 |
45 | 11/30/2012 | $17,024,000.00 |
46 | 8/31/2012 | $69,487,000.00 |
47 | 5/31/2012 | $19,605,000.00 |
48 | 2/29/2012 | $16,043,000.00 |
49 | 11/30/2011 | $16,297,000.00 |
50 | 8/31/2011 | $69,814,000.00 |
51 | 5/31/2011 | $17,797,000.00 |
52 | 2/28/2011 | $17,862,000.00 |
53 | 11/30/2010 | $17,871,000.00 |
54 | 8/31/2010 | $74,181,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $16,200,000.00 |
2 | 2/28/2023 | $10,000,000.00 |
3 | 5/31/2022 | $7,800,000.00 |
4 | 2/28/2022 | $4,200,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,888,000.00 |
2 | 8/31/2023 | $64,431,000.00 |
3 | 5/31/2023 | $51,305,000.00 |
4 | 2/28/2023 | $35,036,000.00 |
5 | 11/30/2022 | $22,201,000.00 |
6 | 8/31/2022 | $47,329,000.00 |
7 | 5/31/2022 | $34,394,000.00 |
8 | 2/28/2022 | $24,916,000.00 |
9 | 11/30/2021 | $8,794,000.00 |
10 | 8/31/2021 | $58,325,000.00 |
11 | 5/31/2021 | $43,403,000.00 |
12 | 2/28/2021 | $34,094,000.00 |
13 | 11/30/2020 | $18,691,000.00 |
14 | 8/31/2020 | $59,711,000.00 |
15 | 5/31/2020 | $49,159,000.00 |
16 | 2/29/2020 | $29,484,000.00 |
17 | 11/30/2019 | $20,031,000.00 |
18 | 8/31/2019 | $65,190,000.00 |
19 | 5/31/2019 | $53,773,000.00 |
20 | 2/28/2019 | $31,518,000.00 |
21 | 11/30/2018 | $19,807,000.00 |
22 | 8/31/2018 | $39,972,000.00 |
23 | 5/31/2018 | $30,201,000.00 |
24 | 2/28/2018 | $20,229,000.00 |
25 | 11/30/2017 | $9,402,000.00 |
26 | 8/31/2017 | $65,672,000.00 |
27 | 8/31/2016 | $74,715,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $736,257,000.00 |
2 | 8/31/2023 | $767,119,000.00 |
3 | 5/31/2023 | $852,905,000.00 |
4 | 2/28/2023 | $838,729,000.00 |
5 | 11/30/2022 | $837,627,000.00 |
6 | 8/31/2022 | $888,494,000.00 |
7 | 5/31/2022 | $945,590,000.00 |
8 | 8/31/2021 | $642,383,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $767,119,000.00 |
2 | 8/31/2022 | $888,494,000.00 |
3 | 8/31/2021 | $642,383,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,028,686,000.00 |
2 | 8/31/2023 | $1,035,582,000.00 |
3 | 5/31/2023 | $1,145,476,000.00 |
4 | 2/28/2023 | $1,144,268,000.00 |
5 | 11/30/2022 | $1,102,774,000.00 |
6 | 8/31/2022 | $1,169,696,000.00 |
7 | 5/31/2022 | $1,346,286,000.00 |
8 | 2/28/2022 | $1,142,446,000.00 |
9 | 11/30/2021 | $1,071,759,000.00 |
10 | 8/31/2021 | $935,387,000.00 |
11 | 5/31/2021 | $833,101,000.00 |
12 | 2/28/2021 | $776,561,000.00 |
13 | 11/30/2020 | $653,526,000.00 |
14 | 8/31/2020 | $625,393,000.00 |
15 | 5/31/2020 | $644,887,000.00 |
16 | 2/29/2020 | $714,842,000.00 |
17 | 11/30/2019 | $649,681,000.00 |
18 | 8/31/2019 | $692,368,000.00 |
19 | 5/31/2019 | $807,593,000.00 |
20 | 2/28/2019 | $866,419,000.00 |
21 | 11/30/2018 | $828,559,000.00 |
22 | 8/31/2018 | $589,005,000.00 |
23 | 5/31/2018 | $595,231,000.00 |
24 | 2/28/2018 | $523,409,000.00 |
25 | 11/30/2017 | $564,757,000.00 |
26 | 8/31/2017 | $462,648,000.00 |
27 | 5/31/2017 | $798,013,000.00 |
28 | 2/28/2017 | $720,786,000.00 |
29 | 11/30/2016 | $633,764,000.00 |
30 | 8/31/2016 | $652,754,000.00 |
31 | 5/31/2016 | $661,563,000.00 |
32 | 2/29/2016 | $753,695,000.00 |
33 | 11/30/2015 | $794,702,000.00 |
34 | 8/31/2015 | $781,371,000.00 |
35 | 5/31/2015 | $944,611,000.00 |
36 | 2/28/2015 | $1,088,194,000.00 |
37 | 11/30/2014 | $952,303,000.00 |
38 | 8/31/2014 | $935,411,000.00 |
39 | 5/31/2014 | $944,786,000.00 |
40 | 2/28/2014 | $980,643,000.00 |
41 | 11/30/2013 | $792,763,000.00 |
42 | 8/31/2013 | $757,417,000.00 |
43 | 5/31/2013 | $829,341,000.00 |
44 | 2/28/2013 | $892,688,000.00 |
45 | 11/30/2012 | $914,289,000.00 |
46 | 8/31/2012 | $807,923,000.00 |
47 | 5/31/2012 | $865,385,000.00 |
48 | 2/29/2012 | $880,288,000.00 |
49 | 11/30/2011 | $894,555,000.00 |
50 | 8/31/2011 | $908,338,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $284,583,000.00 |
2 | 8/31/2023 | $261,619,000.00 |
3 | 5/31/2023 | $287,785,000.00 |
4 | 2/28/2023 | $299,911,000.00 |
5 | 11/30/2022 | $255,569,000.00 |
6 | 8/31/2022 | $271,756,000.00 |
7 | 5/31/2022 | $391,208,000.00 |
8 | 2/28/2022 | $319,200,000.00 |
9 | 11/30/2021 | $329,900,000.00 |
10 | 8/31/2021 | $286,123,000.00 |
11 | 5/31/2021 | $238,000,000.00 |
12 | 2/28/2021 | $213,300,000.00 |
13 | 11/30/2020 | $152,000,000.00 |
14 | 8/31/2020 | $123,900,000.00 |
15 | 5/31/2020 | $120,100,000.00 |
16 | 2/29/2020 | $169,400,000.00 |
17 | 11/30/2019 | $129,500,000.00 |
18 | 8/31/2019 | $143,700,000.00 |
19 | 5/31/2019 | $185,100,000.00 |
20 | 2/28/2019 | $186,700,000.00 |
21 | 11/30/2018 | $184,400,000.00 |
22 | 8/31/2018 | $177,700,000.00 |
23 | 5/31/2018 | $177,600,000.00 |
24 | 2/28/2018 | $156,400,000.00 |
25 | 11/30/2017 | $131,300,000.00 |
26 | 8/31/2017 | $116,800,000.00 |
27 | 5/31/2017 | $141,200,000.00 |
28 | 2/28/2017 | $113,000,000.00 |
29 | 11/30/2016 | $75,900,000.00 |
30 | 8/31/2016 | $77,900,000.00 |
31 | 5/31/2016 | $82,000,000.00 |
32 | 2/29/2016 | $60,300,000.00 |
33 | 11/30/2015 | $47,600,000.00 |
34 | 8/31/2015 | $61,500,000.00 |
35 | 5/31/2015 | $63,600,000.00 |
36 | 2/28/2015 | $82,600,000.00 |
37 | 11/30/2014 | $93,500,000.00 |
38 | 8/31/2014 | $84,300,000.00 |
39 | 5/31/2014 | $95,400,000.00 |
40 | 2/28/2014 | $108,900,000.00 |
41 | 11/30/2013 | $74,600,000.00 |
42 | 8/31/2013 | $66,700,000.00 |
43 | 5/31/2013 | $101,100,000.00 |
44 | 2/28/2013 | $97,200,000.00 |
45 | 11/30/2012 | $101,500,000.00 |
46 | 8/31/2012 | $68,000,000.00 |
47 | 5/31/2012 | $85,400,000.00 |
48 | 2/29/2012 | $95,000,000.00 |
49 | 11/30/2011 | $88,700,000.00 |
50 | 8/31/2011 | $107,700,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,846,000.00 |
2 | 8/31/2023 | $6,844,000.00 |
3 | 5/31/2023 | $4,786,000.00 |
4 | 2/28/2023 | $5,628,000.00 |
5 | 11/30/2022 | $9,578,000.00 |
6 | 8/31/2022 | $9,446,000.00 |
7 | 5/31/2022 | $9,488,000.00 |
8 | 8/31/2021 | $6,881,000.00 |
9 | 5/31/2016 | $32,600,000.00 |
10 | 2/29/2016 | $40,100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,700,000.00 |
2 | 8/31/2023 | $11,300,000.00 |
3 | 5/31/2023 | $8,900,000.00 |
4 | 2/28/2023 | $5,500,000.00 |
5 | 11/30/2022 | $4,500,000.00 |
6 | 8/31/2022 | $464,000.00 |
7 | 5/31/2022 | $266,000.00 |
8 | 2/28/2022 | $123,000.00 |
9 | 8/31/2021 | $384,000.00 |
10 | 8/31/2020 | $2,065,000.00 |
11 | 8/31/2019 | $723,000.00 |
12 | 5/31/2019 | $551,000.00 |
13 | 2/28/2019 | $237,000.00 |
14 | 11/30/2018 | $45,000.00 |
15 | 8/31/2018 | $1,407,000.00 |
16 | 5/31/2018 | $1,358,000.00 |
17 | 2/28/2018 | $1,296,000.00 |
18 | 11/30/2017 | $87,000.00 |
19 | 8/31/2017 | $21,500,000.00 |
20 | 5/31/2017 | $1,820,000.00 |
21 | 2/28/2017 | $700,000.00 |
22 | 11/30/2016 | $508,000.00 |
23 | 8/31/2016 | $15,555,000.00 |
24 | 5/31/2016 | $9,567,000.00 |
25 | 2/29/2016 | $7,949,000.00 |
26 | 11/30/2015 | $2,657,000.00 |
27 | 8/31/2015 | $37,652,000.00 |
28 | 5/31/2015 | $11,697,000.00 |
29 | 2/28/2015 | $4,100,000.00 |
30 | 11/30/2014 | -- |
31 | 8/31/2014 | $4,000,000.00 |
32 | 5/31/2014 | -- |
33 | 2/28/2014 | -- |
34 | 8/31/2013 | $3,003,000.00 |
35 | 5/31/2013 | $2,310,000.00 |
36 | 2/28/2013 | $1,784,000.00 |
37 | 11/30/2012 | $1,063,000.00 |
38 | 8/31/2012 | $13,917,000.00 |
39 | 5/31/2012 | $9,305,000.00 |
40 | 2/29/2012 | $8,460,000.00 |
41 | 11/30/2011 | $5,907,000.00 |
42 | 8/31/2011 | $25,503,000.00 |
43 | 5/31/2011 | $7,593,000.00 |
44 | 2/28/2011 | $5,224,000.00 |
45 | 11/30/2010 | $3,815,000.00 |
46 | 8/31/2010 | $53,203,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $12,100,000.00 |
2 | 8/31/2022 | $9,600,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $160,067,000.00 |
2 | 8/31/2022 | $155,237,000.00 |
3 | 8/31/2021 | $123,135,000.00 |
4 | 8/31/2020 | $143,567,000.00 |
5 | 8/31/2019 | $142,825,000.00 |
6 | 8/31/2018 | $85,288,000.00 |
7 | 2/28/2018 | $110,053,000.00 |
8 | 11/30/2017 | $82,209,000.00 |
9 | 8/31/2017 | $81,570,000.00 |
10 | 5/31/2017 | $82,137,000.00 |
11 | 2/28/2017 | $76,556,000.00 |
12 | 11/30/2016 | $70,408,000.00 |
13 | 8/31/2016 | $70,291,000.00 |
14 | 5/31/2016 | $74,999,000.00 |
15 | 2/29/2016 | $74,982,000.00 |
16 | 11/30/2015 | $74,971,000.00 |
17 | 8/31/2015 | $75,086,000.00 |
18 | 5/31/2015 | $75,106,000.00 |
19 | 2/28/2015 | $75,221,000.00 |
20 | 11/30/2014 | $77,715,000.00 |
21 | 8/31/2014 | $79,295,000.00 |
22 | 5/31/2014 | $81,001,000.00 |
23 | 2/28/2014 | $80,813,000.00 |
24 | 11/30/2013 | $80,810,000.00 |
25 | 8/31/2013 | $80,764,000.00 |
26 | 5/31/2013 | $81,943,000.00 |
27 | 2/28/2013 | $78,210,000.00 |
28 | 11/30/2012 | $78,225,000.00 |
29 | 8/31/2012 | $79,123,000.00 |
30 | 5/31/2012 | $81,660,000.00 |
31 | 2/29/2012 | $81,975,000.00 |
32 | 11/30/2011 | $82,417,000.00 |
33 | 8/31/2011 | $93,496,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $81,119,000.00 |
2 | 8/31/2022 | $71,374,000.00 |
3 | 5/31/2022 | $53,430,000.00 |
4 | 2/28/2022 | $17,454,000.00 |
5 | 11/30/2021 | $17,495,000.00 |
6 | 8/31/2021 | $68,111,000.00 |
7 | 5/31/2021 | $51,023,000.00 |
8 | 2/28/2021 | $16,757,000.00 |
9 | 11/30/2020 | $17,478,000.00 |
10 | 8/31/2020 | $65,868,000.00 |
11 | 5/31/2020 | $48,831,000.00 |
12 | 2/29/2020 | $16,381,000.00 |
13 | 11/30/2019 | $15,289,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $192,025,000.00 |
2 | 8/31/2022 | $160,077,000.00 |
3 | 5/31/2022 | $154,239,000.00 |
4 | 2/28/2022 | $138,801,000.00 |
5 | 11/30/2021 | $144,591,000.00 |
6 | 8/31/2021 | $138,561,000.00 |
7 | 5/31/2021 | $142,601,000.00 |
8 | 2/28/2021 | $146,903,000.00 |
9 | 11/30/2020 | $146,778,000.00 |
10 | 8/31/2020 | $142,525,000.00 |
11 | 5/31/2020 | $146,705,000.00 |
12 | 2/29/2020 | $147,005,000.00 |
13 | 11/30/2019 | $126,872,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $41,843,000.00 |
2 | 8/31/2022 | $27,616,000.00 |
3 | 5/31/2022 | $28,500,000.00 |
4 | 2/28/2022 | $26,761,000.00 |
5 | 11/30/2021 | $29,033,000.00 |
6 | 8/31/2021 | $30,826,000.00 |
7 | 5/31/2021 | $32,922,000.00 |
8 | 2/28/2021 | $35,374,000.00 |
9 | 11/30/2020 | $35,301,000.00 |
10 | 8/31/2020 | $32,312,000.00 |
11 | 5/31/2020 | $32,975,000.00 |
12 | 2/29/2020 | $34,680,000.00 |
13 | 11/30/2019 | $18,342,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $41,430,000.00 |
2 | 8/31/2022 | $38,277,000.00 |
3 | 5/31/2022 | $36,496,000.00 |
4 | 2/28/2022 | $32,908,000.00 |
5 | 11/30/2021 | $33,528,000.00 |
6 | 8/31/2021 | $31,555,000.00 |
7 | 5/31/2021 | $32,255,000.00 |
8 | 2/28/2021 | $32,387,000.00 |
9 | 11/30/2020 | $32,040,000.00 |
10 | 8/31/2020 | $32,350,000.00 |
11 | 5/31/2020 | $33,064,000.00 |
12 | 2/29/2020 | $32,620,000.00 |
13 | 11/30/2019 | $32,436,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $16,449,000.00 |
2 | 8/31/2022 | $14,019,000.00 |
3 | 5/31/2022 | $13,750,000.00 |
4 | 2/28/2022 | $11,850,000.00 |
5 | 11/30/2021 | $12,984,000.00 |
6 | 8/31/2021 | $12,106,000.00 |
7 | 5/31/2021 | $12,303,000.00 |
8 | 2/28/2021 | $12,921,000.00 |
9 | 11/30/2020 | $12,889,000.00 |
10 | 8/31/2020 | $12,052,000.00 |
11 | 5/31/2020 | $12,796,000.00 |
12 | 2/29/2020 | $12,455,000.00 |
13 | 11/30/2019 | $9,494,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $24,579,000.00 |
2 | 8/31/2022 | $21,714,000.00 |
3 | 5/31/2022 | $19,898,000.00 |
4 | 2/28/2022 | $17,363,000.00 |
5 | 11/30/2021 | $17,842,000.00 |
6 | 8/31/2021 | $16,308,000.00 |
7 | 5/31/2021 | $16,576,000.00 |
8 | 2/28/2021 | $17,182,000.00 |
9 | 11/30/2020 | $17,312,000.00 |
10 | 8/31/2020 | $16,761,000.00 |
11 | 5/31/2020 | $17,549,000.00 |
12 | 2/29/2020 | $17,563,000.00 |
13 | 11/30/2019 | $17,542,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $31,278,000.00 |
2 | 8/31/2022 | $26,343,000.00 |
3 | 5/31/2022 | $24,942,000.00 |
4 | 2/28/2022 | $22,178,000.00 |
5 | 11/30/2021 | $22,763,000.00 |
6 | 8/31/2021 | $21,040,000.00 |
7 | 5/31/2021 | $21,553,000.00 |
8 | 2/28/2021 | $22,162,000.00 |
9 | 11/30/2020 | $22,686,000.00 |
10 | 8/31/2020 | $22,035,000.00 |
11 | 5/31/2020 | $22,499,000.00 |
12 | 2/29/2020 | $22,156,000.00 |
13 | 11/30/2019 | $21,872,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $36,446,000.00 |
2 | 8/31/2022 | $32,108,000.00 |
3 | 5/31/2022 | $30,653,000.00 |
4 | 2/28/2022 | $27,741,000.00 |
5 | 11/30/2021 | $28,441,000.00 |
6 | 8/31/2021 | $26,726,000.00 |
7 | 5/31/2021 | $26,992,000.00 |
8 | 2/28/2021 | $26,877,000.00 |
9 | 11/30/2020 | $26,550,000.00 |
10 | 8/31/2020 | $27,015,000.00 |
11 | 5/31/2020 | $27,822,000.00 |
12 | 2/29/2020 | $27,531,000.00 |
13 | 11/30/2019 | $27,186,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $27,780,000.00 |
2 | 8/31/2022 | $17,135,000.00 |
3 | 5/31/2022 | $17,083,000.00 |
4 | 2/28/2022 | $17,300,000.00 |
5 | 11/30/2021 | $18,373,000.00 |
6 | 8/31/2021 | $18,719,000.00 |
7 | 5/31/2021 | $19,739,000.00 |
8 | 2/28/2021 | $20,920,000.00 |
9 | 11/30/2020 | $20,867,000.00 |
10 | 8/31/2020 | $19,111,000.00 |
11 | 5/31/2020 | $19,511,000.00 |
12 | 2/29/2020 | $19,822,000.00 |
13 | 11/30/2019 | $13,415,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,465,192,000.00 |
2 | 8/31/2023 | $2,517,980,000.00 |
3 | 5/31/2023 | $2,497,235,000.00 |
4 | 2/28/2023 | $2,701,658,000.00 |
5 | 11/30/2022 | $2,689,732,000.00 |
6 | 8/31/2022 | $2,950,598,000.00 |
7 | 5/31/2022 | $2,961,533,000.00 |
8 | 2/28/2022 | $2,634,273,000.00 |
9 | 11/30/2021 | $2,239,069,000.00 |
10 | 8/31/2021 | $2,343,562,000.00 |
11 | 5/31/2021 | $2,234,478,000.00 |
12 | 2/28/2021 | $2,054,549,000.00 |
13 | 11/30/2020 | $2,081,769,000.00 |
14 | 8/31/2020 | $2,192,315,000.00 |
15 | 5/31/2020 | $2,154,225,000.00 |
16 | 2/29/2020 | $2,149,883,000.00 |
17 | 11/30/2019 | $2,106,654,000.00 |
18 | 8/31/2019 | $2,134,714,000.00 |
19 | 5/31/2019 | $2,202,815,000.00 |
20 | 2/28/2019 | $2,230,196,000.00 |
21 | 11/30/2018 | $2,219,623,000.00 |
22 | 8/31/2018 | $1,834,721,000.00 |
23 | 5/31/2018 | $1,792,591,000.00 |
24 | 2/28/2018 | $1,459,007,000.00 |
25 | 11/30/2017 | $1,463,603,000.00 |
26 | 8/31/2017 | $1,574,201,000.00 |
27 | 5/31/2017 | $1,856,514,000.00 |
28 | 2/28/2017 | $1,769,813,000.00 |
29 | 11/30/2016 | $1,672,488,000.00 |
30 | 8/31/2016 | $1,763,438,000.00 |
31 | 5/31/2016 | $1,747,224,000.00 |
32 | 2/29/2016 | $1,694,713,000.00 |
33 | 11/30/2015 | $1,936,529,000.00 |
34 | 8/31/2015 | $2,052,952,000.00 |
35 | 5/31/2015 | $2,226,436,000.00 |
36 | 2/28/2015 | $2,278,063,000.00 |
37 | 11/30/2014 | $2,277,191,000.00 |
38 | 8/31/2014 | $2,339,929,000.00 |
39 | 5/31/2014 | $2,267,823,000.00 |
40 | 2/28/2014 | $2,208,558,000.00 |
41 | 11/30/2013 | $2,214,563,000.00 |
42 | 8/31/2013 | $2,224,646,000.00 |
43 | 5/31/2013 | $2,305,949,000.00 |
44 | 2/28/2013 | $2,112,583,000.00 |
45 | 11/30/2012 | $2,189,212,000.00 |
46 | 8/31/2012 | $2,194,739,000.00 |
47 | 5/31/2012 | $2,263,965,000.00 |
48 | 2/29/2012 | $2,283,251,000.00 |
49 | 11/30/2011 | $2,324,492,000.00 |
50 | 8/31/2011 | $2,522,483,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,695,169,000.00 |
2 | 8/31/2023 | $6,639,094,000.00 |
3 | 5/31/2023 | $6,520,860,000.00 |
4 | 2/28/2023 | $6,484,851,000.00 |
5 | 11/30/2022 | $6,273,967,000.00 |
6 | 8/31/2022 | $6,237,027,000.00 |
7 | 5/31/2022 | $6,103,702,000.00 |
8 | 2/28/2022 | $5,504,220,000.00 |
9 | 11/30/2021 | $4,725,258,000.00 |
10 | 8/31/2021 | $4,638,671,000.00 |
11 | 5/31/2021 | $4,391,075,000.00 |
12 | 2/28/2021 | $4,064,041,000.00 |
13 | 11/30/2020 | $4,016,668,000.00 |
14 | 8/31/2020 | $4,081,728,000.00 |
15 | 5/31/2020 | $3,954,887,000.00 |
16 | 2/29/2020 | $3,907,938,000.00 |
17 | 11/30/2019 | $3,808,351,000.00 |
18 | 8/31/2019 | $3,758,771,000.00 |
19 | 5/31/2019 | $3,767,010,000.00 |
20 | 2/28/2019 | $3,728,692,000.00 |
21 | 11/30/2018 | $3,708,650,000.00 |
22 | 8/31/2018 | $3,328,304,000.00 |
23 | 5/31/2018 | $3,245,493,000.00 |
24 | 2/28/2018 | $2,910,480,000.00 |
25 | 11/30/2017 | $2,898,576,000.00 |
26 | 8/31/2017 | $2,975,131,000.00 |
27 | 5/31/2017 | $3,274,599,000.00 |
28 | 2/28/2017 | $3,131,833,000.00 |
29 | 11/30/2016 | $3,002,580,000.00 |
30 | 8/31/2016 | $3,130,869,000.00 |
31 | 5/31/2016 | $3,110,686,000.00 |
32 | 2/29/2016 | $3,043,511,000.00 |
33 | 11/30/2015 | $3,302,707,000.00 |
34 | 8/31/2015 | $3,372,302,000.00 |
35 | 5/31/2015 | $3,579,726,000.00 |
36 | 2/28/2015 | $3,589,502,000.00 |
37 | 11/30/2014 | $3,616,300,000.00 |
38 | 8/31/2014 | $3,688,520,000.00 |
39 | 5/31/2014 | $3,618,469,000.00 |
40 | 2/28/2014 | $3,544,477,000.00 |
41 | 11/30/2013 | $3,537,709,000.00 |
42 | 8/31/2013 | $3,494,801,000.00 |
43 | 5/31/2013 | $3,587,666,000.00 |
44 | 2/28/2013 | $3,409,465,000.00 |
45 | 11/30/2012 | $3,497,569,000.00 |
46 | 8/31/2012 | $3,441,246,000.00 |
47 | 5/31/2012 | $3,460,046,000.00 |
48 | 2/29/2012 | $3,525,368,000.00 |
49 | 11/30/2011 | $3,506,653,000.00 |
50 | 8/31/2011 | $3,683,131,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $786,955,000.00 |
2 | 8/31/2023 | $843,714,000.00 |
3 | 5/31/2023 | $852,944,000.00 |
4 | 2/28/2023 | $1,066,148,000.00 |
5 | 11/30/2022 | $1,077,552,000.00 |
6 | 8/31/2022 | $1,356,987,000.00 |
7 | 5/31/2022 | $1,390,691,000.00 |
8 | 2/28/2022 | $825,201,000.00 |
9 | 11/30/2021 | $892,120,000.00 |
10 | 8/31/2021 | $980,473,000.00 |
11 | 5/31/2021 | $853,367,000.00 |
12 | 2/28/2021 | $674,093,000.00 |
13 | 11/30/2020 | $613,199,000.00 |
14 | 8/31/2020 | $745,263,000.00 |
15 | 5/31/2020 | $627,343,000.00 |
16 | 2/29/2020 | $649,134,000.00 |
17 | 11/30/2019 | $601,964,000.00 |
18 | 8/31/2019 | $694,590,000.00 |
19 | 5/31/2019 | $704,258,000.00 |
20 | 2/28/2019 | $752,331,000.00 |
21 | 11/30/2018 | $758,455,000.00 |
22 | 8/31/2018 | $541,943,000.00 |
23 | 5/31/2018 | $511,936,000.00 |
24 | 2/28/2018 | $530,325,000.00 |
25 | 11/30/2017 | $500,123,000.00 |
26 | 8/31/2017 | $608,438,000.00 |
27 | 5/31/2017 | $916,482,000.00 |
28 | 2/28/2017 | $840,121,000.00 |
29 | 11/30/2016 | $740,451,000.00 |
30 | 8/31/2016 | $821,118,000.00 |
31 | 5/31/2016 | $487,354,000.00 |
32 | 2/29/2016 | $451,255,000.00 |
33 | 11/30/2015 | $515,019,000.00 |
34 | 8/31/2015 | $617,348,000.00 |
35 | 5/31/2015 | $781,426,000.00 |
36 | 2/28/2015 | $836,213,000.00 |
37 | 11/30/2014 | $838,068,000.00 |
38 | 8/31/2014 | $891,153,000.00 |
39 | 5/31/2014 | $818,622,000.00 |
40 | 2/28/2014 | $766,507,000.00 |
41 | 11/30/2013 | $762,880,000.00 |
42 | 8/31/2013 | $781,109,000.00 |
43 | 5/31/2013 | $863,709,000.00 |
44 | 2/28/2013 | $1,023,724,000.00 |
45 | 11/30/2012 | $1,099,574,000.00 |
46 | 8/31/2012 | $901,134,000.00 |
47 | 5/31/2012 | $927,408,000.00 |
48 | 2/29/2012 | $1,010,416,000.00 |
49 | 11/30/2011 | $1,067,292,000.00 |
50 | 8/31/2011 | $1,198,854,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,000,000,000.00 |
2 | 8/31/2023 | $1,061,102,000.00 |
3 | 5/31/2023 | $1,000,000,000.00 |
4 | 8/31/2022 | $1,455,167,000.00 |
5 | 8/31/2021 | $1,025,778,000.00 |
6 | 8/31/2020 | $1,042,042,000.00 |
7 | 5/31/2012 | $1,164,341,000.00 |
8 | 2/29/2012 | $1,168,119,000.00 |
9 | 11/30/2011 | $1,156,566,000.00 |
10 | 8/31/2011 | $1,226,405,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,120,472,000.00 |
2 | 8/31/2023 | $1,114,284,000.00 |
3 | 5/31/2023 | $1,102,883,000.00 |
4 | 2/28/2023 | $1,099,728,000.00 |
5 | 11/30/2022 | $1,093,146,000.00 |
6 | 8/31/2022 | $1,113,249,000.00 |
7 | 5/31/2022 | $1,115,478,000.00 |
8 | 2/28/2022 | $1,445,755,000.00 |
9 | 11/30/2021 | $1,007,801,000.00 |
10 | 8/31/2021 | $1,015,415,000.00 |
11 | 5/31/2021 | $1,020,129,000.00 |
12 | 2/28/2021 | $1,011,035,000.00 |
13 | 11/30/2020 | $1,064,893,000.00 |
14 | 8/31/2020 | $1,065,536,000.00 |
15 | 5/31/2020 | $1,153,800,000.00 |
16 | 2/29/2020 | $1,144,573,000.00 |
17 | 11/30/2019 | $1,179,443,000.00 |
18 | 8/31/2019 | $1,227,214,000.00 |
19 | 5/31/2019 | $1,306,863,000.00 |
20 | 2/28/2019 | $1,310,150,000.00 |
21 | 11/30/2018 | $1,307,824,000.00 |
22 | 8/31/2018 | $1,138,619,000.00 |
23 | 5/31/2018 | $1,139,103,000.00 |
24 | 2/28/2018 | $799,834,000.00 |
25 | 11/30/2017 | $803,785,000.00 |
26 | 8/31/2017 | $805,580,000.00 |
27 | 5/31/2017 | $751,676,000.00 |
28 | 2/28/2017 | $752,137,000.00 |
29 | 11/30/2016 | $755,161,000.00 |
30 | 8/31/2016 | $757,948,000.00 |
31 | 5/31/2016 | $1,067,693,000.00 |
32 | 2/29/2016 | $1,071,832,000.00 |
33 | 11/30/2015 | $1,275,410,000.00 |
34 | 8/31/2015 | $1,277,882,000.00 |
35 | 5/31/2015 | $1,279,369,000.00 |
36 | 2/28/2015 | $1,281,310,000.00 |
37 | 11/30/2014 | $1,282,808,000.00 |
38 | 8/31/2014 | $1,281,042,000.00 |
39 | 5/31/2014 | $1,276,729,000.00 |
40 | 2/28/2014 | $1,276,759,000.00 |
41 | 11/30/2013 | $1,277,303,000.00 |
42 | 8/31/2013 | $1,278,814,000.00 |
43 | 5/31/2013 | $1,277,581,000.00 |
44 | 2/28/2013 | $950,407,000.00 |
45 | 11/30/2012 | $953,530,000.00 |
46 | 8/31/2012 | $1,157,073,000.00 |
47 | 8/31/2011 | $1,167,497,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $33,998,000.00 |
2 | 8/31/2023 | $40,513,000.00 |
3 | 5/31/2023 | $56,222,000.00 |
4 | 2/28/2023 | $264,762,000.00 |
5 | 11/30/2022 | $239,406,000.00 |
6 | 8/31/2022 | $388,796,000.00 |
7 | 5/31/2022 | $423,091,000.00 |
8 | 2/28/2022 | $27,554,000.00 |
9 | 11/30/2021 | $56,896,000.00 |
10 | 8/31/2021 | $54,366,000.00 |
11 | 5/31/2021 | $56,735,000.00 |
12 | 2/28/2021 | $22,777,000.00 |
13 | 11/30/2020 | $20,701,000.00 |
14 | 8/31/2020 | $18,149,000.00 |
15 | 5/31/2020 | $14,506,000.00 |
16 | 2/29/2020 | $14,443,000.00 |
17 | 11/30/2019 | $13,717,000.00 |
18 | 8/31/2019 | $17,439,000.00 |
19 | 5/31/2019 | $29,568,000.00 |
20 | 2/28/2019 | $29,429,000.00 |
21 | 11/30/2018 | $29,083,000.00 |
22 | 8/31/2018 | $19,746,000.00 |
23 | 5/31/2018 | $19,874,000.00 |
24 | 2/28/2018 | $18,958,000.00 |
25 | 11/30/2017 | $21,246,000.00 |
26 | 8/31/2017 | $19,182,000.00 |
27 | 5/31/2017 | $311,654,000.00 |
28 | 2/28/2017 | $312,200,000.00 |
29 | 11/30/2016 | $312,892,000.00 |
30 | 8/31/2016 | $313,469,000.00 |
31 | 5/31/2016 | $10,929,000.00 |
32 | 2/29/2016 | $10,845,000.00 |
33 | 11/30/2015 | $10,451,000.00 |
34 | 8/31/2015 | $10,110,000.00 |
35 | 5/31/2015 | $9,753,000.00 |
36 | 2/28/2015 | $9,113,000.00 |
37 | 11/30/2014 | $8,931,000.00 |
38 | 8/31/2014 | $8,005,000.00 |
39 | 5/31/2014 | $7,147,000.00 |
40 | 2/28/2014 | $6,776,000.00 |
41 | 11/30/2013 | $6,232,000.00 |
42 | 8/31/2013 | $5,228,000.00 |
43 | 5/31/2013 | $144,162,000.00 |
44 | 2/28/2013 | $204,072,000.00 |
45 | 11/30/2012 | $204,066,000.00 |
46 | 8/31/2012 | $4,252,000.00 |
47 | 8/31/2011 | $58,908,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $33,998,000.00 |
2 | 8/31/2023 | $40,513,000.00 |
3 | 8/31/2022 | $388,796,000.00 |
4 | 8/31/2021 | $54,366,000.00 |
5 | 8/31/2020 | $18,149,000.00 |
6 | 5/31/2012 | $4,090,000.00 |
7 | 2/29/2012 | $3,870,000.00 |
8 | 11/30/2011 | $3,697,000.00 |
9 | 8/31/2011 | $58,908,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,049,802,000.00 |
2 | 8/31/2022 | $1,051,597,000.00 |
3 | 8/31/2021 | $608,319,000.00 |
4 | 8/31/2020 | $667,863,000.00 |
5 | 8/31/2019 | $662,625,000.00 |
6 | 8/31/2018 | $666,239,000.00 |
7 | 8/31/2017 | $648,065,000.00 |
8 | 8/31/2016 | $330,172,000.00 |
9 | 8/31/2015 | $330,080,000.00 |
10 | 8/31/2014 | $331,055,000.00 |
11 | 8/31/2013 | $330,758,000.00 |
12 | 8/31/2012 | $500,927,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $4,057,000.00 |
2 | 8/31/2022 | $369,819,000.00 |
3 | 8/31/2021 | $38,327,000.00 |
4 | 8/31/2020 | $3,776,000.00 |
5 | 8/31/2019 | $17,439,000.00 |
6 | 8/31/2018 | $19,746,000.00 |
7 | 8/31/2017 | $19,182,000.00 |
8 | 8/31/2016 | $311,094,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,795,000.00 |
2 | 8/31/2022 | $3,653,000.00 |
3 | 8/31/2021 | $1,789,000.00 |
4 | 8/31/2020 | $9,556,000.00 |
5 | 8/31/2019 | $7,717,000.00 |
6 | 8/31/2018 | $332,860,000.00 |
7 | 8/31/2017 | $122,346,000.00 |
8 | 8/31/2016 | $527,000.00 |
9 | 8/31/2015 | $2,443,000.00 |
10 | 8/31/2014 | $3,338,000.00 |
11 | 8/31/2013 | $502,195,000.00 |
12 | 8/31/2012 | $401,104,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,782,000.00 |
2 | 8/31/2022 | $9,275,000.00 |
3 | 8/31/2021 | $15,062,000.00 |
4 | 8/31/2020 | $11,706,000.00 |
5 | 8/31/2019 | $337,264,000.00 |
6 | 8/31/2018 | $123,802,000.00 |
7 | 8/31/2017 | $10,648,000.00 |
8 | 8/31/2016 | $3,478,000.00 |
9 | 8/31/2015 | $6,966,000.00 |
10 | 8/31/2014 | $505,776,000.00 |
11 | 8/31/2013 | $402,969,000.00 |
12 | 8/31/2012 | $1,613,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,789,000.00 |
2 | 8/31/2022 | $9,288,000.00 |
3 | 8/31/2021 | $17,211,000.00 |
4 | 8/31/2020 | $339,565,000.00 |
5 | 8/31/2019 | $219,049,000.00 |
6 | 8/31/2018 | $12,256,000.00 |
7 | 8/31/2017 | $13,560,000.00 |
8 | 8/31/2016 | $8,297,000.00 |
9 | 8/31/2015 | $509,269,000.00 |
10 | 8/31/2014 | $406,748,000.00 |
11 | 8/31/2013 | $3,496,000.00 |
12 | 8/31/2012 | $3,074,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,877,000.00 |
2 | 8/31/2022 | $11,535,000.00 |
3 | 8/31/2021 | $345,070,000.00 |
4 | 8/31/2020 | $9,576,000.00 |
5 | 8/31/2019 | $10,827,000.00 |
6 | 8/31/2018 | $15,226,000.00 |
7 | 8/31/2017 | $18,276,000.00 |
8 | 8/31/2016 | $410,416,000.00 |
9 | 8/31/2015 | $409,870,000.00 |
10 | 8/31/2014 | $7,274,000.00 |
11 | 8/31/2013 | $4,948,000.00 |
12 | 8/31/2012 | $203,437,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,089,007,000.00 |
2 | 8/31/2022 | $2,440,910,000.00 |
3 | 8/31/2021 | $2,435,541,000.00 |
4 | 8/31/2020 | $2,364,923,000.00 |
5 | 8/31/2019 | $2,234,800,000.00 |
6 | 8/31/2018 | $1,918,342,000.00 |
7 | 2/28/2018 | $1,903,905,000.00 |
8 | 11/30/2017 | $1,754,192,000.00 |
9 | 8/31/2017 | $1,720,299,000.00 |
10 | 5/31/2017 | $1,717,576,000.00 |
11 | 2/28/2017 | $1,654,942,000.00 |
12 | 11/30/2016 | $1,638,751,000.00 |
13 | 8/31/2016 | $1,654,830,000.00 |
14 | 5/31/2016 | $1,680,657,000.00 |
15 | 2/29/2016 | $1,660,236,000.00 |
16 | 11/30/2015 | $1,650,671,000.00 |
17 | 8/31/2015 | $1,670,755,000.00 |
18 | 5/31/2015 | $1,678,828,000.00 |
19 | 2/28/2015 | $1,676,347,000.00 |
20 | 11/30/2014 | $1,700,528,000.00 |
21 | 8/31/2014 | $1,728,425,000.00 |
22 | 5/31/2014 | $1,731,156,000.00 |
23 | 2/28/2014 | $1,707,624,000.00 |
24 | 11/30/2013 | $1,685,480,000.00 |
25 | 8/31/2013 | $1,666,250,000.00 |
26 | 5/31/2013 | $1,695,377,000.00 |
27 | 2/28/2013 | $1,687,390,000.00 |
28 | 11/30/2012 | $1,680,191,000.00 |
29 | 8/31/2012 | $1,656,328,000.00 |
30 | 5/31/2012 | $1,616,326,000.00 |
31 | 2/29/2012 | $1,639,602,000.00 |
32 | 11/30/2011 | $1,598,643,000.00 |
33 | 8/31/2011 | $1,666,682,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $241,000.00 |
2 | 8/31/2023 | $241,000.00 |
3 | 5/31/2023 | $241,000.00 |
4 | 2/28/2023 | $232,000.00 |
5 | 11/30/2022 | $232,000.00 |
6 | 8/31/2022 | $232,000.00 |
7 | 5/31/2022 | $232,000.00 |
8 | 2/28/2022 | $232,000.00 |
9 | 11/30/2021 | $232,000.00 |
10 | 8/31/2021 | $232,000.00 |
11 | 5/31/2021 | $231,000.00 |
12 | 2/28/2021 | $231,000.00 |
13 | 11/30/2020 | $212,000.00 |
14 | 8/31/2020 | $212,000.00 |
15 | 5/31/2020 | $212,000.00 |
16 | 2/29/2020 | $212,000.00 |
17 | 11/30/2019 | $196,000.00 |
18 | 8/31/2019 | $196,000.00 |
19 | 5/31/2019 | $196,000.00 |
20 | 2/28/2019 | $196,000.00 |
21 | 11/30/2018 | $186,000.00 |
22 | 8/31/2018 | $186,000.00 |
23 | 5/31/2018 | $186,000.00 |
24 | 2/28/2018 | $186,000.00 |
25 | 11/30/2017 | $173,000.00 |
26 | 8/31/2017 | $173,000.00 |
27 | 5/31/2017 | $173,000.00 |
28 | 2/28/2017 | $172,000.00 |
29 | 11/30/2016 | $159,000.00 |
30 | 8/31/2016 | $159,000.00 |
31 | 5/31/2016 | $159,000.00 |
32 | 2/29/2016 | $159,000.00 |
33 | 11/30/2015 | $149,000.00 |
34 | 8/31/2015 | $149,000.00 |
35 | 5/31/2015 | $149,000.00 |
36 | 2/28/2015 | $149,000.00 |
37 | 11/30/2014 | $111,000.00 |
38 | 8/31/2014 | $111,000.00 |
39 | 5/31/2014 | $89,000.00 |
40 | 2/28/2014 | $89,000.00 |
41 | 11/30/2013 | $74,000.00 |
42 | 8/31/2013 | $156,000.00 |
43 | 5/31/2013 | $153,000.00 |
44 | 2/28/2013 | $155,000.00 |
45 | 11/30/2012 | $156,000.00 |
46 | 8/31/2012 | $139,000.00 |
47 | 5/31/2012 | $151,000.00 |
48 | 2/29/2012 | $158,000.00 |
49 | 11/30/2011 | $181,000.00 |
50 | 8/31/2011 | $223,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-84,017,000.00 |
2 | 8/31/2023 | $-599,479,000.00 |
3 | 5/31/2023 | $-537,045,000.00 |
4 | 2/28/2023 | $-283,675,000.00 |
5 | 11/30/2022 | $-273,814,000.00 |
6 | 8/31/2022 | $165,305,000.00 |
7 | 5/31/2022 | $324,258,000.00 |
8 | 2/28/2022 | $324,404,000.00 |
9 | 11/30/2021 | $-39,305,000.00 |
10 | 8/31/2021 | $-109,390,000.00 |
11 | 5/31/2021 | $-88,157,000.00 |
12 | 2/28/2021 | $-109,067,000.00 |
13 | 11/30/2020 | $-28,570,000.00 |
14 | 8/31/2020 | $-247,790,000.00 |
15 | 5/31/2020 | $-132,729,000.00 |
16 | 2/29/2020 | $-122,136,000.00 |
17 | 11/30/2019 | $-79,360,000.00 |
18 | 8/31/2019 | $-13,244,000.00 |
19 | 5/31/2019 | $124,901,000.00 |
20 | 2/28/2019 | $181,774,000.00 |
21 | 11/30/2018 | $140,342,000.00 |
22 | 8/31/2018 | $259,432,000.00 |
23 | 5/31/2018 | $277,523,000.00 |
24 | 2/28/2018 | $-45,472,000.00 |
25 | 11/30/2017 | $-24,351,000.00 |
26 | 8/31/2017 | $-324,493,000.00 |
27 | 5/31/2017 | $-53,186,000.00 |
28 | 2/28/2017 | $-39,274,000.00 |
29 | 11/30/2016 | $-24,030,000.00 |
30 | 8/31/2016 | $-377,718,000.00 |
31 | 5/31/2016 | $-357,488,000.00 |
32 | 2/29/2016 | $-326,754,000.00 |
33 | 11/30/2015 | $-58,886,000.00 |
34 | 8/31/2015 | $-180,691,000.00 |
35 | 5/31/2015 | $-45,286,000.00 |
36 | 2/28/2015 | $59,865,000.00 |
37 | 11/30/2014 | $-8,251,000.00 |
38 | 8/31/2014 | $-34,397,000.00 |
39 | 5/31/2014 | $-28,129,000.00 |
40 | 2/28/2014 | $-6,389,000.00 |
41 | 11/30/2013 | $19,903,000.00 |
42 | 8/31/2013 | $15,030,000.00 |
43 | 5/31/2013 | $169,559,000.00 |
44 | 2/28/2013 | $-11,399,000.00 |
45 | 11/30/2012 | $31,526,000.00 |
46 | 8/31/2012 | $-121,739,000.00 |
47 | 5/31/2012 | $-72,367,000.00 |
48 | 2/29/2012 | $-28,013,000.00 |
49 | 11/30/2011 | $-992,000.00 |
50 | 8/31/2011 | $-147,014,000.00 |
51 | 5/31/2011 | $-117,868,000.00 |
52 | 2/28/2011 | $-152,543,000.00 |
53 | 11/30/2010 | $-50,094,000.00 |
54 | 8/31/2010 | $84,617,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-66,473,000.00 |
2 | 8/31/2023 | $-835,227,000.00 |
3 | 5/31/2023 | $-605,162,000.00 |
4 | 2/28/2023 | $-352,602,000.00 |
5 | 11/30/2022 | $-195,550,000.00 |
6 | 8/31/2022 | $-684,715,000.00 |
7 | 5/31/2022 | $-528,743,000.00 |
8 | 2/28/2022 | $121,082,000.00 |
9 | 11/30/2021 | $-68,732,000.00 |
10 | 8/31/2021 | $-162,129,000.00 |
11 | 5/31/2021 | $-104,005,000.00 |
12 | 2/28/2021 | $-67,350,000.00 |
13 | 11/30/2020 | $-36,458,000.00 |
14 | 8/31/2020 | $-192,938,000.00 |
15 | 5/31/2020 | $-128,877,000.00 |
16 | 2/29/2020 | $-91,464,000.00 |
17 | 11/30/2019 | $-35,124,000.00 |
18 | 8/31/2019 | $-462,048,000.00 |
19 | 5/31/2019 | $-416,372,000.00 |
20 | 2/28/2019 | $-393,118,000.00 |
21 | 11/30/2018 | $-357,444,000.00 |
22 | 8/31/2018 | $521,929,000.00 |
23 | 5/31/2018 | $377,683,000.00 |
24 | 2/28/2018 | $-60,975,000.00 |
25 | 11/30/2017 | $22,116,000.00 |
26 | 8/31/2017 | $595,161,000.00 |
27 | 5/31/2017 | $-207,131,000.00 |
28 | 2/28/2017 | $-93,917,000.00 |
29 | 11/30/2016 | $-25,653,000.00 |
30 | 8/31/2016 | $-175,647,000.00 |
31 | 5/31/2016 | $-150,105,000.00 |
32 | 2/29/2016 | $-108,522,000.00 |
33 | 11/30/2015 | $-8,356,000.00 |
34 | 8/31/2015 | $-76,824,000.00 |
35 | 5/31/2015 | $-63,479,000.00 |
36 | 2/28/2015 | $-38,871,000.00 |
37 | 11/30/2014 | $-18,723,000.00 |
38 | 8/31/2014 | $-47,261,000.00 |
39 | 5/31/2014 | $-8,669,000.00 |
40 | 2/28/2014 | $22,434,000.00 |
41 | 11/30/2013 | $42,306,000.00 |
42 | 8/31/2013 | $-46,136,000.00 |
43 | 5/31/2013 | $-22,849,000.00 |
44 | 2/28/2013 | $-5,957,000.00 |
45 | 11/30/2012 | $10,194,000.00 |
46 | 8/31/2012 | $-27,440,000.00 |
47 | 5/31/2012 | $-40,730,000.00 |
48 | 2/29/2012 | $-14,872,000.00 |
49 | 11/30/2011 | $-23,776,000.00 |
50 | 8/31/2011 | $-61,528,000.00 |
51 | 5/31/2011 | $1,680,000.00 |
52 | 2/28/2011 | $30,636,000.00 |
53 | 11/30/2010 | $38,091,000.00 |
54 | 8/31/2010 | $-133,612,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $261,060,000.00 |
2 | 8/31/2023 | $1,344,103,000.00 |
3 | 5/31/2023 | $934,679,000.00 |
4 | 2/28/2023 | $558,907,000.00 |
5 | 11/30/2022 | $372,370,000.00 |
6 | 8/31/2022 | $700,309,000.00 |
7 | 5/31/2022 | $241,747,000.00 |
8 | 2/28/2022 | $54,368,000.00 |
9 | 11/30/2021 | $25,779,000.00 |
10 | 8/31/2021 | $228,474,000.00 |
11 | 5/31/2021 | $94,232,000.00 |
12 | 2/28/2021 | $1,203,000.00 |
13 | 11/30/2020 | $-12,088,000.00 |
14 | 8/31/2020 | $791,204,000.00 |
15 | 5/31/2020 | $531,833,000.00 |
16 | 2/29/2020 | $253,416,000.00 |
17 | 11/30/2019 | $146,418,000.00 |
18 | 8/31/2019 | $37,004,000.00 |
19 | 5/31/2019 | $-218,497,000.00 |
20 | 2/28/2019 | $-352,887,000.00 |
21 | 11/30/2018 | $-357,623,000.00 |
22 | 8/31/2018 | $-433,924,000.00 |
23 | 5/31/2018 | $-330,486,000.00 |
24 | 2/28/2018 | $-183,616,000.00 |
25 | 11/30/2017 | $-34,202,000.00 |
26 | 8/31/2017 | $-523,276,000.00 |
27 | 5/31/2017 | $18,914,000.00 |
28 | 2/28/2017 | $11,983,000.00 |
29 | 11/30/2016 | $-954,000.00 |
30 | 8/31/2016 | $586,865,000.00 |
31 | 5/31/2016 | $506,868,000.00 |
32 | 2/29/2016 | $332,810,000.00 |
33 | 11/30/2015 | $219,573,000.00 |
34 | 8/31/2015 | $313,461,000.00 |
35 | 5/31/2015 | $58,789,000.00 |
36 | 2/28/2015 | $-139,284,000.00 |
37 | 11/30/2014 | $-79,896,000.00 |
38 | 8/31/2014 | $136,940,000.00 |
39 | 5/31/2014 | $94,305,000.00 |
40 | 2/28/2014 | $36,383,000.00 |
41 | 11/30/2013 | $73,472,000.00 |
42 | 8/31/2013 | $147,732,000.00 |
43 | 5/31/2013 | $43,071,000.00 |
44 | 2/28/2013 | $-76,712,000.00 |
45 | 11/30/2012 | $-34,271,000.00 |
46 | 8/31/2012 | $195,993,000.00 |
47 | 5/31/2012 | $134,835,000.00 |
48 | 2/29/2012 | $39,074,000.00 |
49 | 11/30/2011 | $38,139,000.00 |
50 | 8/31/2011 | $27,747,000.00 |
51 | 5/31/2011 | $-44,066,000.00 |
52 | 2/28/2011 | $-15,414,000.00 |
53 | 11/30/2010 | $-5,591,000.00 |
54 | 8/31/2010 | $44,910,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $176,273,000.00 |
2 | 8/31/2023 | $859,760,000.00 |
3 | 5/31/2023 | $675,594,000.00 |
4 | 2/28/2023 | $441,623,000.00 |
5 | 11/30/2022 | $261,774,000.00 |
6 | 8/31/2022 | $1,217,262,000.00 |
7 | 5/31/2022 | $928,632,000.00 |
8 | 2/28/2022 | $616,203,000.00 |
9 | 11/30/2021 | $232,889,000.00 |
10 | 8/31/2021 | $412,900,000.00 |
11 | 5/31/2021 | $130,408,000.00 |
12 | 2/28/2021 | $130,450,000.00 |
13 | 11/30/2020 | $64,093,000.00 |
14 | 8/31/2020 | $279,503,000.00 |
15 | 5/31/2020 | $64,734,000.00 |
16 | 2/29/2020 | $63,798,000.00 |
17 | 11/30/2019 | $83,348,000.00 |
18 | 8/31/2019 | $198,093,000.00 |
19 | 5/31/2019 | $111,982,000.00 |
20 | 2/28/2019 | $13,850,000.00 |
21 | 11/30/2018 | $19,742,000.00 |
22 | 8/31/2018 | $138,506,000.00 |
23 | 5/31/2018 | $39,965,000.00 |
24 | 2/28/2018 | $46,980,000.00 |
25 | 11/30/2017 | $36,810,000.00 |
26 | 8/31/2017 | $46,332,000.00 |
27 | 5/31/2017 | $39,266,000.00 |
28 | 2/28/2017 | $30,332,000.00 |
29 | 11/30/2016 | $6,275,000.00 |
30 | 8/31/2016 | $54,762,000.00 |
31 | 5/31/2016 | $54,893,000.00 |
32 | 2/29/2016 | $10,502,000.00 |
33 | 11/30/2015 | $25,063,000.00 |
34 | 8/31/2015 | $141,634,000.00 |
35 | 5/31/2015 | $67,090,000.00 |
36 | 2/28/2015 | $90,704,000.00 |
37 | 11/30/2014 | $32,184,000.00 |
38 | 8/31/2014 | $34,926,000.00 |
39 | 5/31/2014 | $80,625,000.00 |
40 | 2/28/2014 | $11,143,000.00 |
41 | 11/30/2013 | $45,919,000.00 |
42 | 8/31/2013 | $77,315,000.00 |
43 | 5/31/2013 | $18,964,000.00 |
44 | 2/28/2013 | $4,577,000.00 |
45 | 11/30/2012 | $49,717,000.00 |
46 | 8/31/2012 | $207,484,000.00 |
47 | 5/31/2012 | $40,682,000.00 |
48 | 2/29/2012 | $136,587,000.00 |
49 | 11/30/2011 | $107,734,000.00 |
50 | 8/31/2011 | $-120,271,000.00 |
51 | 5/31/2011 | $36,165,000.00 |
52 | 2/28/2011 | $-46,162,000.00 |
53 | 11/30/2010 | $651,000.00 |
54 | 8/31/2010 | $-205,344,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,593,276,000.00 |
2 | 8/31/2022 | $2,073,818,000.00 |
3 | 8/31/2021 | $1,699,350,000.00 |
4 | 8/31/2020 | $1,708,344,000.00 |
5 | 8/31/2019 | $1,599,218,000.00 |
6 | 8/31/2018 | $1,172,607,000.00 |
7 | 8/31/2017 | $1,159,876,000.00 |
8 | 8/31/2016 | $987,420,000.00 |
9 | 8/31/2015 | $1,059,564,000.00 |
10 | 8/31/2014 | $1,127,894,000.00 |
11 | 8/31/2013 | $1,128,606,000.00 |
12 | 8/31/2012 | $1,201,415,000.00 |
13 | 8/31/2011 | $1,356,878,000.00 |
14 | 8/31/2010 | $1,530,947,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2.00 |
2 | 8/31/2022 | $2.00 |
3 | 8/31/2021 | $2.00 |
4 | 8/31/2020 | $2.00 |
5 | 8/31/2019 | $4.00 |
6 | 8/31/2018 | $4.00 |
7 | 11/30/2017 | $5.00 |
8 | 8/31/2017 | $5.00 |
9 | 5/31/2017 | $5.00 |
10 | 2/28/2017 | $5.00 |
11 | 11/30/2016 | $5.00 |
12 | 8/31/2016 | $5.00 |
13 | 5/31/2016 | $5.00 |
14 | 2/29/2016 | $5.00 |
15 | 11/30/2015 | $5.00 |
16 | 8/31/2015 | $5.00 |
17 | 5/31/2015 | $5.00 |
18 | 2/28/2015 | $5.00 |
19 | 11/30/2014 | $5.00 |
20 | 8/31/2014 | $5.00 |
21 | 5/31/2014 | $5.00 |
22 | 2/28/2014 | $5.00 |
23 | 11/30/2013 | $5.00 |
24 | 8/31/2013 | $5.00 |
25 | 5/31/2013 | $5.00 |
26 | 2/28/2013 | $5.00 |
27 | 11/30/2012 | $5.00 |
28 | 8/31/2012 | $5.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3.00 |
2 | 5/31/2023 | $2.00 |
3 | 2/28/2023 | $2.00 |
4 | 11/30/2022 | $2.00 |
5 | 5/31/2022 | $2.00 |
6 | 2/28/2022 | $2.00 |
7 | 11/30/2021 | $2.00 |
8 | 5/31/2021 | $2.00 |
9 | 2/28/2021 | $2.00 |
10 | 11/30/2020 | $2.00 |
11 | 5/31/2020 | $4.00 |
12 | 2/29/2020 | $4.00 |
13 | 11/30/2019 | $4.00 |
14 | 5/31/2019 | $4.00 |
15 | 2/28/2019 | $4.00 |
16 | 11/30/2018 | $4.00 |
17 | 5/31/2018 | $4.00 |
18 | 2/28/2018 | $4.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $40,093,000.00 |
2 | 8/31/2022 | $35,111,000.00 |
3 | 5/31/2022 | $25,991,000.00 |
4 | 2/28/2022 | $17,332,000.00 |
5 | 11/30/2021 | $8,584,000.00 |
6 | 8/31/2021 | $32,752,000.00 |
7 | 5/31/2021 | $25,750,000.00 |
8 | 2/28/2021 | $17,373,000.00 |
9 | 11/30/2020 | $8,722,000.00 |
10 | 8/31/2020 | $35,611,000.00 |
11 | 5/31/2020 | $26,734,000.00 |
12 | 2/29/2020 | $17,605,000.00 |
13 | 11/30/2019 | $8,790,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $164,245,000.00 |
2 | 8/31/2022 | $142,942,000.00 |
3 | 5/31/2022 | $137,156,000.00 |
4 | 2/28/2022 | $121,501,000.00 |
5 | 11/30/2021 | $126,218,000.00 |
6 | 8/31/2021 | $119,842,000.00 |
7 | 5/31/2021 | $122,862,000.00 |
8 | 2/28/2021 | $125,983,000.00 |
9 | 11/30/2020 | $125,911,000.00 |
10 | 8/31/2020 | $123,414,000.00 |
11 | 5/31/2020 | $127,194,000.00 |
12 | 2/29/2020 | $127,183,000.00 |
13 | 11/30/2019 | $113,457,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $34,445,000.00 |
2 | 8/31/2022 | $31,792,000.00 |
3 | 5/31/2022 | $31,185,000.00 |
4 | 2/28/2022 | $28,229,000.00 |
5 | 11/30/2021 | $28,327,000.00 |
6 | 8/31/2021 | $26,433,000.00 |
7 | 5/31/2021 | $26,799,000.00 |
8 | 2/28/2021 | $27,176,000.00 |
9 | 11/30/2020 | $27,030,000.00 |
10 | 8/31/2020 | $27,604,000.00 |
11 | 5/31/2020 | $28,291,000.00 |
12 | 2/29/2020 | $27,900,000.00 |
13 | 11/30/2019 | $28,614,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $129,800,000.00 |
2 | 8/31/2022 | $111,150,000.00 |
3 | 5/31/2022 | $105,971,000.00 |
4 | 2/28/2022 | $93,272,000.00 |
5 | 11/30/2021 | $97,891,000.00 |
6 | 8/31/2021 | $93,409,000.00 |
7 | 5/31/2021 | $96,063,000.00 |
8 | 2/28/2021 | $98,807,000.00 |
9 | 11/30/2020 | $98,881,000.00 |
10 | 8/31/2020 | $95,810,000.00 |
11 | 5/31/2020 | $98,903,000.00 |
12 | 2/29/2020 | $99,283,000.00 |
13 | 11/30/2019 | $84,843,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $40,645,000.00 |
2 | 8/31/2022 | $35,697,000.00 |
3 | 5/31/2022 | $26,481,000.00 |
4 | 2/28/2022 | $17,720,000.00 |
5 | 11/30/2021 | $8,749,000.00 |
6 | 8/31/2021 | $31,686,000.00 |
7 | 5/31/2021 | $25,862,000.00 |
8 | 2/28/2021 | $17,812,000.00 |
9 | 11/30/2020 | $9,047,000.00 |
10 | 8/31/2020 | $36,063,000.00 |
11 | 5/31/2020 | $27,003,000.00 |
12 | 2/29/2020 | $17,594,000.00 |
13 | 11/30/2019 | $8,746,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $160,767,000.00 |
2 | 8/31/2022 | $138,937,000.00 |
3 | 5/31/2022 | $134,321,000.00 |
4 | 2/28/2022 | $113,446,000.00 |
5 | 11/30/2021 | $118,855,000.00 |
6 | 8/31/2021 | $112,202,000.00 |
7 | 5/31/2021 | $114,774,000.00 |
8 | 2/28/2021 | $117,547,000.00 |
9 | 11/30/2020 | $117,582,000.00 |
10 | 8/31/2020 | $114,905,000.00 |
11 | 5/31/2020 | $120,931,000.00 |
12 | 2/29/2020 | $124,749,000.00 |
13 | 11/30/2019 | $111,230,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.05 |
2 | 8/31/2022 | $0.04 |
3 | 5/31/2022 | $0.04 |
4 | 2/28/2022 | $0.04 |
5 | 11/30/2021 | $0.04 |
6 | 8/31/2021 | $0.04 |
7 | 5/31/2021 | $0.04 |
8 | 2/28/2021 | $0.04 |
9 | 11/30/2020 | $0.04 |
10 | 8/31/2020 | $0.04 |
11 | 5/31/2020 | $0.04 |
12 | 2/29/2020 | $0.04 |
13 | 11/30/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $409,126,000.00 |
2 | 8/31/2023 | $438,811,000.00 |
3 | 8/31/2022 | $540,136,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $392,671,000.00 |
2 | 8/31/2023 | $440,597,000.00 |
3 | 5/31/2023 | $516,700,000.00 |
4 | 2/28/2023 | $519,541,000.00 |
5 | 11/30/2022 | $491,626,000.00 |
6 | 8/31/2022 | $378,270,000.00 |
7 | 5/31/2022 | $331,739,000.00 |
8 | 2/28/2022 | $298,933,000.00 |
9 | 11/30/2021 | $285,588,000.00 |
10 | 8/31/2021 | $259,466,000.00 |
11 | 5/31/2021 | $243,766,000.00 |
12 | 2/28/2021 | $235,027,000.00 |
13 | 11/30/2020 | $233,803,000.00 |
14 | 8/31/2020 | $232,237,000.00 |
15 | 5/31/2020 | $232,303,000.00 |
16 | 2/29/2020 | $236,446,000.00 |
17 | 11/30/2019 | $225,282,000.00 |
18 | 8/31/2019 | $113,657,000.00 |
19 | 5/31/2019 | $115,144,000.00 |
20 | 2/28/2019 | $115,857,000.00 |
21 | 11/30/2018 | $123,246,000.00 |
22 | 8/31/2018 | $111,751,000.00 |
23 | 5/31/2018 | $111,864,000.00 |
24 | 2/28/2018 | $114,736,000.00 |
25 | 11/30/2017 | $140,331,000.00 |
26 | 8/31/2017 | $144,639,000.00 |
27 | 5/31/2017 | $138,951,000.00 |
28 | 2/28/2017 | $137,919,000.00 |
29 | 11/30/2016 | $130,596,000.00 |
30 | 8/31/2016 | $121,326,000.00 |
31 | 5/31/2016 | $123,013,000.00 |
32 | 2/29/2016 | $119,043,000.00 |
33 | 11/30/2015 | $116,661,000.00 |
34 | 8/31/2015 | $115,168,000.00 |
35 | 5/31/2015 | $120,311,000.00 |
36 | 2/28/2015 | $126,313,000.00 |
37 | 11/30/2014 | $127,886,000.00 |
38 | 8/31/2014 | $135,312,000.00 |
39 | 5/31/2014 | $118,928,000.00 |
40 | 2/28/2014 | $121,666,000.00 |
41 | 11/30/2013 | $121,532,000.00 |
42 | 8/31/2013 | $118,790,000.00 |
43 | 5/31/2013 | $130,722,000.00 |
44 | 2/28/2013 | $128,544,000.00 |
45 | 11/30/2012 | $126,116,000.00 |
46 | 8/31/2012 | $130,214,000.00 |
47 | 5/31/2012 | $136,895,000.00 |
48 | 2/29/2012 | $174,385,000.00 |
49 | 11/30/2011 | $161,991,000.00 |
50 | 8/31/2011 | $167,225,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $195,855,000.00 |
2 | 2/28/2023 | $167,964,000.00 |
3 | 11/30/2022 | $127,061,000.00 |
4 | 8/31/2022 | $22,933,000.00 |
5 | 5/31/2022 | $31,980,000.00 |
6 | 2/28/2022 | $14,353,000.00 |
7 | 11/30/2021 | $-12,222,000.00 |
8 | 8/31/2021 | $29,008,000.00 |
9 | 5/31/2021 | $29,832,000.00 |
10 | 2/28/2021 | $4,015,000.00 |
11 | 11/30/2020 | $-6,971,000.00 |
12 | 8/31/2020 | $17,624,000.00 |
13 | 5/31/2020 | $-12,182,000.00 |
14 | 2/29/2020 | $2,215,000.00 |
15 | 11/30/2019 | $7,796,000.00 |
16 | 8/31/2019 | $-33,071,000.00 |
17 | 5/31/2019 | $-14,493,000.00 |
18 | 2/28/2019 | $-9,266,000.00 |
19 | 11/30/2018 | $-9,720,000.00 |
20 | 8/31/2018 | $-14,454,000.00 |
21 | 5/31/2018 | $-11,609,000.00 |
22 | 2/28/2018 | $14,809,000.00 |
23 | 11/30/2017 | $2,848,000.00 |
24 | 8/31/2017 | $32,190,000.00 |
25 | 5/31/2017 | $27,477,000.00 |
26 | 2/28/2017 | $9,861,000.00 |
27 | 11/30/2016 | $-21,389,000.00 |
28 | 8/31/2016 | $-9,951,000.00 |
29 | 5/31/2016 | $-13,424,000.00 |
30 | 8/31/2015 | $-87,035,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-19,461,000.00 |
2 | 8/31/2023 | $118,262,000.00 |
3 | 11/30/2022 | $111,230,000.00 |
4 | 8/31/2022 | $-7,458,000.00 |
5 | 8/31/2021 | $21,321,000.00 |
6 | 2/28/2017 | $9,861,000.00 |
7 | 11/30/2016 | $-21,399,000.00 |
8 | 8/31/2016 | $-10,285,000.00 |
9 | 5/31/2016 | $3,801,000.00 |
10 | 2/29/2016 | $-17,299,000.00 |
11 | 11/30/2015 | $-22,004,000.00 |
12 | 8/31/2015 | $-85,699,000.00 |
13 | 5/31/2015 | $-4,534,000.00 |
14 | 2/28/2015 | $-73,680,000.00 |
15 | 11/30/2014 | $-27,801,000.00 |
16 | 8/31/2014 | $5,249,000.00 |
17 | 5/31/2014 | $27,737,000.00 |
18 | 2/28/2014 | $8,317,000.00 |
19 | 11/30/2013 | $18,375,000.00 |
20 | 8/31/2013 | $-8,740,000.00 |
21 | 5/31/2013 | $-6,908,000.00 |
22 | 8/31/2012 | $-73,586,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-44,444,000.00 |
2 | 8/31/2023 | $-2,985,000.00 |
3 | 5/31/2023 | $72,026,000.00 |
4 | 2/28/2023 | $84,169,000.00 |
5 | 11/30/2022 | $61,075,000.00 |
6 | 8/31/2022 | $116,461,000.00 |
7 | 5/31/2022 | $67,925,000.00 |
8 | 2/28/2022 | $47,105,000.00 |
9 | 11/30/2021 | $19,185,000.00 |
10 | 8/31/2021 | $33,115,000.00 |
11 | 5/31/2021 | $20,103,000.00 |
12 | 2/28/2021 | $7,464,000.00 |
13 | 11/30/2020 | $1,110,000.00 |
14 | 8/31/2020 | $-12,440,000.00 |
15 | 5/31/2020 | $-5,224,000.00 |
16 | 2/29/2020 | $-3,729,000.00 |
17 | 11/30/2019 | $625,000.00 |
18 | 8/31/2019 | $-250,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $300,000.00 |
2 | 8/31/2023 | $2,200,000.00 |
3 | 11/30/2022 | $1,700,000.00 |
4 | 8/31/2022 | $5,300,000.00 |
5 | 8/31/2021 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-42,945,000.00 |
2 | 8/31/2023 | $6,395,000.00 |
3 | 5/31/2023 | $80,154,000.00 |
4 | 2/28/2023 | $92,002,000.00 |
5 | 11/30/2022 | $68,045,000.00 |
6 | 8/31/2022 | $138,634,000.00 |
7 | 5/31/2022 | $81,378,000.00 |
8 | 2/28/2022 | $55,451,000.00 |
9 | 11/30/2021 | $22,254,000.00 |
10 | 8/31/2021 | $35,492,000.00 |
11 | 5/31/2021 | $21,032,000.00 |
12 | 2/28/2021 | $8,887,000.00 |
13 | 11/30/2020 | $1,164,000.00 |
14 | 8/31/2020 | $-12,136,000.00 |
15 | 5/31/2020 | $-8,075,000.00 |
16 | 2/29/2020 | $-3,646,000.00 |
17 | 11/30/2019 | $714,000.00 |
18 | 8/31/2019 | $-6,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-10,100,000.00 |
2 | 8/31/2023 | $-1,100,000.00 |
3 | 11/30/2022 | $15,800,000.00 |
4 | 8/31/2022 | $-33,000,000.00 |
5 | 8/31/2021 | $-6,700,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,499,000.00 |
2 | 8/31/2023 | $9,380,000.00 |
3 | 5/31/2023 | $8,128,000.00 |
4 | 2/28/2023 | $7,833,000.00 |
5 | 11/30/2022 | $6,970,000.00 |
6 | 8/31/2022 | $22,173,000.00 |
7 | 5/31/2022 | $13,453,000.00 |
8 | 2/28/2022 | $8,346,000.00 |
9 | 11/30/2021 | $3,069,000.00 |
10 | 8/31/2021 | $2,377,000.00 |
11 | 5/31/2021 | $929,000.00 |
12 | 2/28/2021 | $313,000.00 |
13 | 11/30/2020 | $54,000.00 |
14 | 8/31/2020 | $304,000.00 |
15 | 5/31/2020 | $81,000.00 |
16 | 2/29/2020 | $172,000.00 |
17 | 11/30/2019 | $89,000.00 |
18 | 8/31/2019 | $244,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $23,493,000.00 |
2 | 8/31/2023 | $119,852,000.00 |
3 | 5/31/2023 | $95,780,000.00 |
4 | 2/28/2023 | $53,057,000.00 |
5 | 11/30/2022 | $41,429,000.00 |
6 | 8/31/2022 | $-140,217,000.00 |
7 | 5/31/2022 | $-68,817,000.00 |
8 | 2/28/2022 | $-54,149,000.00 |
9 | 11/30/2021 | $-39,688,000.00 |
10 | 8/31/2021 | $-17,747,000.00 |
11 | 5/31/2021 | $4,852,000.00 |
12 | 2/28/2021 | $-6,923,000.00 |
13 | 11/30/2020 | $-8,388,000.00 |
14 | 8/31/2020 | $33,565,000.00 |
15 | 5/31/2020 | $-2,179,000.00 |
16 | 2/29/2020 | $-1,068,000.00 |
17 | 11/30/2019 | $6,924,000.00 |
18 | 8/31/2019 | $-28,861,000.00 |
19 | 5/31/2019 | $-5,116,000.00 |
20 | 2/28/2019 | $-8,306,000.00 |
21 | 11/30/2018 | $-9,756,000.00 |
22 | 8/31/2018 | $-11,859,000.00 |
23 | 5/31/2018 | $-10,328,000.00 |
24 | 2/28/2018 | $14,778,000.00 |
25 | 11/30/2017 | $2,835,000.00 |
26 | 8/31/2017 | $31,477,000.00 |
27 | 5/31/2017 | $28,077,000.00 |
28 | 2/28/2017 | $-11,980,000.00 |
29 | 11/30/2016 | $-21,531,000.00 |
30 | 8/31/2016 | $826,000.00 |
31 | 5/31/2016 | $3,817,000.00 |
32 | 2/29/2016 | $4,211,000.00 |
33 | 11/30/2015 | $-21,995,000.00 |
34 | 8/31/2015 | $-93,190,000.00 |
35 | 5/31/2015 | $-75,851,000.00 |
36 | 2/28/2015 | $-43,979,000.00 |
37 | 11/30/2014 | $-27,284,000.00 |
38 | 8/31/2014 | $7,586,000.00 |
39 | 5/31/2014 | $28,840,000.00 |
40 | 2/28/2014 | $28,185,000.00 |
41 | 11/30/2013 | $19,442,000.00 |
42 | 8/31/2013 | $-10,108,000.00 |
43 | 5/31/2013 | $-23,979,000.00 |
44 | 2/28/2013 | $15,592,000.00 |
45 | 11/30/2012 | $21,900,000.00 |
46 | 8/31/2012 | $-76,306,000.00 |
47 | 5/31/2012 | $-74,090,000.00 |
48 | 2/29/2012 | $42,073,000.00 |
49 | 11/30/2011 | $-75,525,000.00 |
50 | 8/31/2011 | $72,987,000.00 |
51 | 8/31/2010 | $-45,597,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-20,960,000.00 |
2 | 8/31/2023 | $110,673,000.00 |
3 | 5/31/2023 | $169,433,000.00 |
4 | 2/28/2023 | $138,947,000.00 |
5 | 11/30/2022 | $104,262,000.00 |
6 | 8/31/2022 | $-29,631,000.00 |
7 | 5/31/2022 | $-910,000.00 |
8 | 2/28/2022 | $-7,056,000.00 |
9 | 11/30/2021 | $-20,509,000.00 |
10 | 8/31/2021 | $18,944,000.00 |
11 | 5/31/2021 | $24,914,000.00 |
12 | 2/28/2021 | $8,915,000.00 |
13 | 11/30/2020 | $-7,291,000.00 |
14 | 8/31/2020 | $20,362,000.00 |
15 | 5/31/2020 | $-13,267,000.00 |
16 | 2/29/2020 | $-4,805,000.00 |
17 | 11/30/2019 | $7,541,000.00 |
18 | 8/31/2019 | $-30,449,000.00 |
19 | 5/31/2019 | $-5,338,000.00 |
20 | 2/28/2019 | $-7,210,000.00 |
21 | 11/30/2018 | $-8,524,000.00 |
22 | 8/31/2018 | $-12,164,000.00 |
23 | 5/31/2018 | $-10,109,000.00 |
24 | 2/28/2018 | $15,047,000.00 |
25 | 11/30/2017 | $3,171,000.00 |
26 | 8/31/2017 | $31,401,000.00 |
27 | 5/31/2017 | $15,913,000.00 |
28 | 2/28/2017 | $9,522,000.00 |
29 | 11/30/2016 | $-21,598,000.00 |
30 | 8/31/2016 | $621,000.00 |
31 | 5/31/2016 | $-13,645,000.00 |
32 | 2/29/2016 | $4,647,000.00 |
33 | 11/30/2015 | $-22,123,000.00 |
34 | 8/31/2015 | $-94,026,000.00 |
35 | 5/31/2015 | $-76,653,000.00 |
36 | 2/28/2015 | $-45,154,000.00 |
37 | 11/30/2014 | $-27,766,000.00 |
38 | 8/31/2014 | $7,667,000.00 |
39 | 5/31/2014 | $28,990,000.00 |
40 | 2/28/2014 | $28,050,000.00 |
41 | 11/30/2013 | $19,353,000.00 |
42 | 8/31/2013 | $-9,040,000.00 |
43 | 5/31/2013 | $-7,343,000.00 |
44 | 2/28/2013 | $-6,523,000.00 |
45 | 11/30/2012 | $23,412,000.00 |
46 | 8/31/2012 | $-77,609,000.00 |
47 | 5/31/2012 | $-75,142,000.00 |
48 | 2/29/2012 | $-33,925,000.00 |
49 | 11/30/2011 | $-75,578,000.00 |
50 | 8/31/2011 | $71,999,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $7,985,000.00 |
2 | 8/31/2022 | $5,898,000.00 |
3 | 8/31/2021 | $-3,523,000.00 |
4 | 8/31/2019 | $2,629,000.00 |
5 | 8/31/2018 | $138,000.00 |
6 | 8/31/2017 | $-439,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,000.00 |
2 | 8/31/2023 | $6,194,000.00 |
3 | 5/31/2023 | $-1,627,000.00 |
4 | 2/28/2023 | $-1,721,000.00 |
5 | 11/30/2022 | $-1,758,000.00 |
6 | 8/31/2022 | $5,875,000.00 |
7 | 5/31/2022 | $18,000.00 |
8 | 2/28/2022 | $12,000.00 |
9 | 11/30/2021 | $6,000.00 |
10 | 8/31/2021 | $-3,576,000.00 |
11 | 5/31/2021 | $41,000.00 |
12 | 2/28/2021 | $27,000.00 |
13 | 11/30/2020 | $13,000.00 |
14 | 8/31/2020 | $763,000.00 |
15 | 5/31/2020 | $8,000.00 |
16 | 2/29/2020 | $16,000.00 |
17 | 11/30/2019 | $8,000.00 |
18 | 8/31/2019 | $1,338,000.00 |
19 | 5/31/2019 | $6,000.00 |
20 | 2/28/2019 | $-1,301,000.00 |
21 | 11/30/2018 | $-1,309,000.00 |
22 | 8/31/2018 | $74,000.00 |
23 | 5/31/2018 | $-417,000.00 |
24 | 2/28/2018 | $-424,000.00 |
25 | 11/30/2017 | $-431,000.00 |
26 | 8/31/2017 | $-523,000.00 |
27 | 5/31/2017 | $27,000.00 |
28 | 2/28/2017 | $18,000.00 |
29 | 11/30/2016 | $9,000.00 |
30 | 8/31/2016 | $86,000.00 |
31 | 5/31/2016 | $2,000.00 |
32 | 2/29/2016 | $3,000.00 |
33 | 11/30/2015 | $1,000.00 |
34 | 8/31/2015 | $127,000.00 |
35 | 5/31/2015 | $1,000.00 |
36 | 2/28/2015 | $-2,000.00 |
37 | 11/30/2014 | $-4,000.00 |
38 | 8/31/2014 | $-661,000.00 |
39 | 5/31/2014 | $2,000.00 |
40 | 2/28/2014 | $-546,000.00 |
41 | 11/30/2013 | $-548,000.00 |
42 | 8/31/2013 | $-1,184,000.00 |
43 | 5/31/2013 | $-1,320,000.00 |
44 | 2/28/2013 | $-1,319,000.00 |
45 | 11/30/2012 | $-1,317,000.00 |
46 | 8/31/2012 | $336,000.00 |
47 | 5/31/2012 | -- |
48 | 2/29/2012 | -- |
49 | 11/30/2011 | -- |
50 | 8/31/2011 | $793,000.00 |
51 | 8/31/2010 | $1,097,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-3,900,000.00 |
2 | 8/31/2022 | $-2,600,000.00 |
3 | 8/31/2021 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,791,000.00 |
2 | 8/31/2022 | $23,000.00 |
3 | 8/31/2021 | $53,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $16,367,000.00 |
2 | 2/28/2023 | $19,281,000.00 |
3 | 11/30/2022 | $14,133,000.00 |
4 | 8/31/2022 | $25,053,000.00 |
5 | 5/31/2022 | $16,223,000.00 |
6 | 2/28/2022 | $11,084,000.00 |
7 | 11/30/2021 | $4,498,000.00 |
8 | 8/31/2021 | $7,238,000.00 |
9 | 5/31/2021 | $1,808,000.00 |
10 | 2/28/2021 | $1,751,000.00 |
11 | 11/30/2020 | $253,000.00 |
12 | 8/31/2020 | $-3,107,000.00 |
13 | 5/31/2020 | $-1,226,000.00 |
14 | 2/29/2020 | $-737,000.00 |
15 | 11/30/2019 | $145,000.00 |
16 | 8/31/2019 | $-400,000.00 |
17 | 5/31/2019 | $-51,000.00 |
18 | 2/28/2019 | $-31,000.00 |
19 | 11/30/2018 | $329,000.00 |
20 | 8/31/2018 | $273,000.00 |
21 | 5/31/2018 | $161,000.00 |
22 | 2/28/2018 | $-21,000.00 |
23 | 11/30/2017 | $196,000.00 |
24 | 8/31/2017 | $27,000.00 |
25 | 5/31/2017 | $-13,000.00 |
26 | 11/30/2016 | $-39,000.00 |
27 | 8/31/2016 | $-140,000.00 |
28 | 5/31/2016 | $-11,000.00 |
29 | 8/31/2015 | $-366,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $240,247,000.00 |
2 | 8/31/2023 | $253,181,000.00 |
3 | 5/31/2023 | $231,321,000.00 |
4 | 2/28/2023 | $232,415,000.00 |
5 | 11/30/2022 | $235,280,000.00 |
6 | 8/31/2022 | $230,060,000.00 |
7 | 5/31/2022 | $231,385,000.00 |
8 | 2/28/2022 | $217,138,000.00 |
9 | 11/30/2021 | $234,955,000.00 |
10 | 8/31/2021 | $235,607,000.00 |
11 | 5/31/2021 | $242,647,000.00 |
12 | 2/28/2021 | $242,632,000.00 |
13 | 11/30/2020 | $260,991,000.00 |
14 | 8/31/2020 | $250,706,000.00 |
15 | 5/31/2020 | $243,511,000.00 |
16 | 2/29/2020 | $232,450,000.00 |
17 | 11/30/2019 | $218,178,000.00 |
18 | 8/31/2019 | $133,620,000.00 |
19 | 5/31/2019 | $128,281,000.00 |
20 | 2/28/2019 | $129,345,000.00 |
21 | 11/30/2018 | $126,162,000.00 |
22 | 8/31/2018 | $116,325,000.00 |
23 | 5/31/2018 | $110,792,000.00 |
24 | 2/28/2018 | $109,919,000.00 |
25 | 11/30/2017 | $102,105,000.00 |
26 | 8/31/2017 | $111,023,000.00 |
27 | 5/31/2017 | $126,864,000.00 |
28 | 2/28/2017 | $121,930,000.00 |
29 | 11/30/2016 | $126,693,000.00 |
30 | 8/31/2016 | $121,351,000.00 |
31 | 5/31/2016 | $115,837,000.00 |
32 | 2/29/2016 | $109,955,000.00 |
33 | 11/30/2015 | $94,727,000.00 |
34 | 8/31/2015 | $101,919,000.00 |
35 | 5/31/2015 | $105,303,000.00 |
36 | 2/28/2015 | $104,343,000.00 |
37 | 11/30/2014 | $104,961,000.00 |
38 | 8/31/2014 | $112,134,000.00 |
39 | 5/31/2014 | $115,745,000.00 |
40 | 2/28/2014 | $116,221,000.00 |
41 | 11/30/2013 | $120,542,000.00 |
42 | 8/31/2013 | $118,165,000.00 |
43 | 5/31/2013 | $114,338,000.00 |
44 | 2/28/2013 | $111,089,000.00 |
45 | 11/30/2012 | $116,562,000.00 |
46 | 8/31/2012 | $116,261,000.00 |
47 | 5/31/2012 | $117,945,000.00 |
48 | 2/29/2012 | $107,174,000.00 |
49 | 11/30/2011 | $102,956,000.00 |
50 | 8/31/2011 | $106,560,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,102,000.00 |
2 | 8/31/2023 | $4,471,000.00 |
3 | 5/31/2023 | $4,780,000.00 |
4 | 2/28/2023 | $4,006,000.00 |
5 | 11/30/2022 | $5,967,000.00 |
6 | 8/31/2022 | $2,553,000.00 |
7 | 5/31/2022 | $1,449,000.00 |
8 | 2/28/2022 | $712,000.00 |
9 | 11/30/2021 | $-583,000.00 |
10 | 8/31/2021 | $541,000.00 |
11 | 5/31/2021 | $243,000.00 |
12 | 2/28/2021 | $-105,000.00 |
13 | 11/30/2020 | $-39,000.00 |
14 | 8/31/2020 | $2,643,000.00 |
15 | 5/31/2020 | $1,933,000.00 |
16 | 2/29/2020 | $1,571,000.00 |
17 | 11/30/2019 | $645,000.00 |
18 | 8/31/2019 | $1,111,000.00 |
19 | 5/31/2019 | $651,000.00 |
20 | 2/28/2019 | $-281,000.00 |
21 | 11/30/2018 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-518,000.00 |
2 | 8/31/2023 | $2,307,000.00 |
3 | 5/31/2023 | $1,583,000.00 |
4 | 2/28/2023 | $1,185,000.00 |
5 | 11/30/2022 | $516,000.00 |
6 | 8/31/2022 | $507,000.00 |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | $2,500,000.00 |
11 | 5/31/2021 | $2,500,000.00 |
12 | 8/31/2020 | $-974,000.00 |
13 | 5/31/2020 | $-974,000.00 |
14 | 8/31/2019 | $-6,298,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $28,408,000.00 |
2 | 8/31/2023 | $101,406,000.00 |
3 | 5/31/2023 | $82,839,000.00 |
4 | 2/28/2023 | $66,323,000.00 |
5 | 11/30/2022 | $49,149,000.00 |
6 | 8/31/2022 | $161,880,000.00 |
7 | 5/31/2022 | $55,597,000.00 |
8 | 2/28/2022 | $17,010,000.00 |
9 | 11/30/2021 | $5,311,000.00 |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 8/31/2018 | -- |
16 | 8/31/2017 | -- |
17 | 5/31/2017 | -- |
18 | 2/28/2017 | -- |
19 | 11/30/2016 | -- |
20 | 8/31/2016 | $30,595,000.00 |
21 | 5/31/2016 | $30,595,000.00 |
22 | 2/29/2016 | $30,595,000.00 |
23 | 11/30/2015 | $4,555,000.00 |
24 | 8/31/2015 | $41,806,000.00 |
25 | 5/31/2015 | $41,806,000.00 |
26 | 2/28/2015 | $39,580,000.00 |
27 | 11/30/2014 | $9,341,000.00 |
28 | 8/31/2014 | -- |
29 | 5/31/2014 | -- |
30 | 2/28/2014 | -- |
31 | 11/30/2013 | -- |
32 | 8/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | $97,000.00 |
3 | 5/31/2023 | $96,000.00 |
4 | 2/28/2023 | $96,000.00 |
5 | 11/30/2022 | $69,000.00 |
6 | 8/31/2022 | $13,642,000.00 |
7 | 5/31/2022 | $13,642,000.00 |
8 | 2/28/2022 | $13,642,000.00 |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | $13,128,000.00 |
11 | 5/31/2021 | $13,128,000.00 |
12 | 2/28/2021 | $13,051,000.00 |
13 | 8/31/2020 | -- |
14 | 5/31/2020 | -- |
15 | 2/29/2020 | -- |
16 | 8/31/2019 | -- |
17 | 8/31/2018 | -- |
18 | 8/31/2017 | $22,672,000.00 |
19 | 5/31/2017 | -- |
20 | 2/28/2017 | -- |
21 | 8/31/2016 | $11,127,000.00 |
22 | 5/31/2016 | $11,127,000.00 |
23 | 2/29/2016 | $11,013,000.00 |
24 | 8/31/2015 | -- |
25 | 5/31/2015 | -- |
26 | 2/28/2015 | -- |
27 | 8/31/2014 | -- |
28 | 5/31/2014 | -- |
29 | 8/31/2013 | $4,557,000.00 |
30 | 5/31/2013 | $1,502,000.00 |
31 | 8/31/2012 | -- |
32 | 5/31/2012 | -- |
33 | 8/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | $1,800,000.00 |
3 | 5/31/2023 | $1,800,000.00 |
4 | 2/28/2023 | $1,800,000.00 |
5 | 11/30/2022 | $1,800,000.00 |
6 | 8/31/2022 | $3,064,000.00 |
7 | 5/31/2022 | $3,064,000.00 |
8 | 2/28/2022 | $2,977,000.00 |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | $2,830,000.00 |
11 | 5/31/2021 | $2,830,000.00 |
12 | 2/28/2021 | $1,124,000.00 |
13 | 8/31/2020 | -- |
14 | 5/31/2020 | -- |
15 | 2/29/2020 | -- |
16 | 8/31/2019 | -- |
17 | 5/31/2019 | -- |
18 | 8/31/2018 | $5,254,000.00 |
19 | 5/31/2018 | $5,254,000.00 |
20 | 8/31/2017 | $4,449,000.00 |
21 | 5/31/2017 | -- |
22 | 8/31/2016 | -- |
23 | 8/31/2015 | -- |
24 | 5/31/2015 | -- |
25 | 2/28/2015 | -- |
26 | 11/30/2014 | -- |
27 | 8/31/2014 | $431,000.00 |
28 | 5/31/2014 | $430,000.00 |
29 | 2/28/2014 | $430,000.00 |
30 | 11/30/2013 | $430,000.00 |
31 | 8/31/2013 | $4,684,000.00 |
32 | 5/31/2013 | $4,125,000.00 |
33 | 2/28/2013 | -- |
34 | 11/30/2012 | -- |
35 | 8/31/2012 | -- |
36 | 5/31/2012 | -- |
37 | 8/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $18,748,000.00 |
2 | 8/31/2023 | $74,936,000.00 |
3 | 5/31/2023 | $56,257,000.00 |
4 | 2/28/2023 | $37,524,000.00 |
5 | 11/30/2022 | $18,787,000.00 |
6 | 8/31/2022 | $67,749,000.00 |
7 | 5/31/2022 | $51,003,000.00 |
8 | 2/28/2022 | $34,011,000.00 |
9 | 11/30/2021 | $17,025,000.00 |
10 | 8/31/2021 | $57,766,000.00 |
11 | 5/31/2021 | $43,295,000.00 |
12 | 2/28/2021 | $28,833,000.00 |
13 | 11/30/2020 | $14,406,000.00 |
14 | 8/31/2020 | $57,056,000.00 |
15 | 5/31/2020 | $42,768,000.00 |
16 | 2/29/2020 | $28,480,000.00 |
17 | 11/30/2019 | $14,238,000.00 |
18 | 8/31/2019 | $56,537,000.00 |
19 | 5/31/2019 | $42,387,000.00 |
20 | 2/28/2019 | $28,181,000.00 |
21 | 11/30/2018 | $14,116,000.00 |
22 | 8/31/2018 | $56,076,000.00 |
23 | 5/31/2018 | $42,036,000.00 |
24 | 2/28/2018 | $27,995,000.00 |
25 | 11/30/2017 | $13,993,000.00 |
26 | 8/31/2017 | $55,514,000.00 |
27 | 5/31/2017 | $41,619,000.00 |
28 | 2/28/2017 | $27,726,000.00 |
29 | 11/30/2016 | $13,862,000.00 |
30 | 8/31/2016 | $55,342,000.00 |
31 | 5/31/2016 | $41,586,000.00 |
32 | 2/29/2016 | $27,839,000.00 |
33 | 11/30/2015 | $13,978,000.00 |
34 | 8/31/2015 | $55,945,000.00 |
35 | 5/31/2015 | $42,073,000.00 |
36 | 2/28/2015 | $28,184,000.00 |
37 | 11/30/2014 | $14,150,000.00 |
38 | 8/31/2014 | $56,428,000.00 |
39 | 5/31/2014 | $42,290,000.00 |
40 | 2/28/2014 | $28,160,000.00 |
41 | 11/30/2013 | $14,067,000.00 |
42 | 8/31/2013 | $56,028,000.00 |
43 | 5/31/2013 | $41,990,000.00 |
44 | 2/28/2013 | $27,963,000.00 |
45 | 11/30/2012 | $13,963,000.00 |
46 | 8/31/2012 | $55,617,000.00 |
47 | 5/31/2012 | $41,657,000.00 |
48 | 2/29/2012 | $27,752,000.00 |
49 | 11/30/2011 | $13,863,000.00 |
50 | 8/31/2011 | $55,177,000.00 |
51 | 5/31/2011 | $41,313,000.00 |
52 | 2/28/2011 | $27,460,000.00 |
53 | 11/30/2010 | $13,722,000.00 |
54 | 8/31/2010 | $54,489,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $19,535,000.00 |
2 | 8/31/2023 | $12,539,000.00 |
3 | 11/30/2022 | $23,513,000.00 |
4 | 8/31/2022 | $9,457,000.00 |
5 | 8/31/2021 | $3,166,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | $234,717,000.00 |
3 | 5/31/2023 | $167,069,000.00 |
4 | 2/28/2023 | $65,153,000.00 |
5 | 11/30/2022 | $63,745,000.00 |
6 | 8/31/2022 | $552,449,000.00 |
7 | 5/31/2022 | $552,449,000.00 |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | $1,888,000.00 |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 8/31/2020 | $18,137,000.00 |
14 | 5/31/2020 | $9,850,000.00 |
15 | 2/29/2020 | $9,850,000.00 |
16 | 11/30/2019 | -- |
17 | 8/31/2019 | $700,941,000.00 |
18 | 5/31/2019 | $700,941,000.00 |
19 | 2/28/2019 | $700,982,000.00 |
20 | 11/30/2018 | $694,802,000.00 |
21 | 8/31/2018 | $6,980,000.00 |
22 | 5/31/2018 | $6,980,000.00 |
23 | 2/28/2018 | $6,980,000.00 |
24 | 11/30/2017 | $6,980,000.00 |
25 | 8/31/2017 | $56,080,000.00 |
26 | 5/31/2017 | $54,425,000.00 |
27 | 2/28/2017 | $25,366,000.00 |
28 | 11/30/2016 | -- |
29 | 8/31/2016 | -- |
30 | 5/31/2016 | -- |
31 | 2/29/2016 | -- |
32 | 8/31/2015 | -- |
33 | 8/31/2014 | $15,693,000.00 |
34 | 8/31/2013 | -- |
35 | 8/31/2012 | -- |
36 | 8/31/2011 | $48,386,000.00 |
37 | 8/31/2010 | $2,448,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $66,991,000.00 |
2 | 8/31/2023 | $606,665,000.00 |
3 | 5/31/2023 | $439,742,000.00 |
4 | 2/28/2023 | $289,251,000.00 |
5 | 11/30/2022 | $133,052,000.00 |
6 | 8/31/2022 | $449,988,000.00 |
7 | 5/31/2022 | $294,346,000.00 |
8 | 2/28/2022 | $191,562,000.00 |
9 | 11/30/2021 | $70,150,000.00 |
10 | 8/31/2021 | $184,165,000.00 |
11 | 5/31/2021 | $127,395,000.00 |
12 | 2/28/2021 | $87,688,000.00 |
13 | 11/30/2020 | $37,201,000.00 |
14 | 8/31/2020 | $187,618,000.00 |
15 | 5/31/2020 | $134,092,000.00 |
16 | 2/29/2020 | $96,592,000.00 |
17 | 11/30/2019 | $45,559,000.00 |
18 | 8/31/2019 | $138,836,000.00 |
19 | 5/31/2019 | $91,753,000.00 |
20 | 2/28/2019 | $67,497,000.00 |
21 | 11/30/2018 | $37,914,000.00 |
22 | 8/31/2018 | $174,655,000.00 |
23 | 5/31/2018 | $144,268,000.00 |
24 | 2/28/2018 | $101,028,000.00 |
25 | 11/30/2017 | $59,681,000.00 |
26 | 8/31/2017 | $213,120,000.00 |
27 | 5/31/2017 | $162,082,000.00 |
28 | 2/28/2017 | $90,808,000.00 |
29 | 11/30/2016 | $42,965,000.00 |
30 | 8/31/2016 | $163,332,000.00 |
31 | 5/31/2016 | $104,481,000.00 |
32 | 2/29/2016 | $62,437,000.00 |
33 | 11/30/2015 | $11,169,000.00 |
34 | 8/31/2015 | $119,580,000.00 |
35 | 5/31/2015 | $75,976,000.00 |
36 | 2/28/2015 | $49,498,000.00 |
37 | 11/30/2014 | $22,450,000.00 |
38 | 8/31/2014 | $101,749,000.00 |
39 | 5/31/2014 | $67,718,000.00 |
40 | 2/28/2014 | $36,223,000.00 |
41 | 11/30/2013 | $14,085,000.00 |
42 | 8/31/2013 | $89,035,000.00 |
43 | 5/31/2013 | $63,008,000.00 |
44 | 2/28/2013 | $41,849,000.00 |
45 | 11/30/2012 | $24,757,000.00 |
46 | 8/31/2012 | $113,853,000.00 |
47 | 5/31/2012 | $82,505,000.00 |
48 | 2/29/2012 | $53,373,000.00 |
49 | 11/30/2011 | $29,925,000.00 |
50 | 8/31/2011 | $73,215,000.00 |
51 | 5/31/2011 | $51,539,000.00 |
52 | 2/28/2011 | $23,067,000.00 |
53 | 11/30/2010 | $11,904,000.00 |
54 | 8/31/2010 | $127,121,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1.00 |
2 | 8/31/2022 | $1.00 |
3 | 8/31/2021 | $1.00 |
4 | 8/31/2020 | $1.00 |
5 | 8/31/2019 | $1.00 |
6 | 8/31/2018 | $1.00 |
7 | 8/31/2017 | $1.00 |
8 | 8/31/2016 | $1.00 |
9 | 8/31/2015 | $1.00 |
10 | 8/31/2014 | $1.00 |
11 | 8/31/2013 | $1.00 |
12 | 8/31/2012 | $1.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,000,000,000,000.00 |
2 | 8/31/2022 | $2,000,000,000,000.00 |
3 | 8/31/2021 | $2,000,000,000,000.00 |
4 | 8/31/2020 | $2,000,000.00 |
5 | 8/31/2019 | $2,000,000,000.00 |
6 | 8/31/2018 | $2,000,000.00 |
7 | 8/31/2017 | $2,000,000.00 |
8 | 8/31/2016 | $2,000,000.00 |
9 | 8/31/2015 | $2,000,000.00 |
10 | 8/31/2014 | $2,000,000.00 |
11 | 8/31/2013 | $2,000,000.00 |
12 | 8/31/2012 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | -- |
4 | 8/31/2020 | -- |
5 | 8/31/2019 | -- |
6 | 8/31/2018 | -- |
7 | 8/31/2017 | -- |
8 | 8/31/2016 | -- |
9 | 8/31/2015 | -- |
10 | 8/31/2014 | -- |
11 | 8/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $294,186,000.00 |
2 | 8/31/2023 | $276,024,000.00 |
3 | 5/31/2023 | $276,024,000.00 |
4 | 2/28/2023 | $266,365,000.00 |
5 | 11/30/2022 | $251,985,000.00 |
6 | 8/31/2022 | $240,209,000.00 |
7 | 5/31/2022 | $230,414,000.00 |
8 | 2/28/2022 | $192,096,000.00 |
9 | 11/30/2021 | $178,867,000.00 |
10 | 8/31/2021 | $173,033,000.00 |
11 | 5/31/2021 | $169,139,000.00 |
12 | 2/28/2021 | $166,124,000.00 |
13 | 8/31/2020 | $165,879,000.00 |
14 | 8/31/2019 | $179,088,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,456,000.00 |
2 | 5/31/2023 | $2,456,000.00 |
3 | 2/28/2023 | $2,456,000.00 |
4 | 11/30/2022 | $1,460,000.00 |
5 | 8/31/2022 | $3,081,000.00 |
6 | 5/31/2022 | $3,081,000.00 |
7 | 2/28/2022 | $3,081,000.00 |
8 | 11/30/2021 | -- |
9 | 8/31/2021 | -- |
10 | 5/31/2021 | -- |
11 | 2/28/2021 | -- |
12 | 8/31/2020 | -- |
13 | 11/30/2018 | $2,000,000.00 |
14 | 5/31/2018 | $25,000,000.00 |
15 | 2/28/2018 | $25,000,000.00 |
16 | 11/30/2017 | -- |
17 | 5/31/2017 | -- |
18 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 5/31/2023 | -- |
3 | 2/28/2023 | -- |
4 | 8/31/2022 | $743,391,000.00 |
5 | 5/31/2022 | $740,403,000.00 |
6 | 2/28/2022 | $740,403,000.00 |
7 | 8/31/2021 | $309,279,000.00 |
8 | 5/31/2021 | $309,187,000.00 |
9 | 2/28/2021 | $296,250,000.00 |
10 | 8/31/2020 | $62,539,000.00 |
11 | 5/31/2020 | $22,566,000.00 |
12 | 2/29/2020 | $11,299,000.00 |
13 | 11/30/2019 | -- |
14 | 8/31/2019 | $180,000,000.00 |
15 | 5/31/2019 | $180,000,000.00 |
16 | 2/28/2019 | $180,000,000.00 |
17 | 11/30/2018 | $180,000,000.00 |
18 | 8/31/2018 | $350,000,000.00 |
19 | 5/31/2018 | $350,000,000.00 |
20 | 2/28/2018 | -- |
21 | 11/30/2017 | -- |
22 | 8/31/2017 | $475,454,000.00 |
23 | 5/31/2017 | -- |
24 | 8/31/2016 | -- |
25 | 8/31/2015 | -- |
26 | 8/31/2014 | -- |
27 | 5/31/2014 | -- |
28 | 8/31/2013 | $330,000,000.00 |
29 | 5/31/2013 | $330,000,000.00 |
30 | 8/31/2012 | -- |
31 | 5/31/2012 | -- |
32 | 8/31/2011 | -- |
33 | 5/31/2011 | $1,463,000.00 |
34 | 2/28/2011 | $639,000.00 |
35 | 11/30/2010 | $45,000.00 |
36 | 8/31/2010 | $22,438,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $9,000.00 |
2 | 5/31/2023 | $9,000.00 |
3 | 8/31/2022 | -- |
4 | 5/31/2022 | -- |
5 | 2/28/2022 | -- |
6 | 8/31/2021 | $20,000.00 |
7 | 5/31/2021 | $19,000.00 |
8 | 2/28/2021 | $19,000.00 |
9 | 8/31/2020 | $16,000.00 |
10 | 5/31/2020 | $16,000.00 |
11 | 2/29/2020 | $16,000.00 |
12 | 8/31/2019 | $10,000.00 |
13 | 5/31/2019 | $10,000.00 |
14 | 2/28/2019 | $10,000.00 |
15 | 5/31/2018 | $13,000.00 |
16 | 2/28/2018 | $13,000.00 |
17 | 5/31/2017 | $14,000.00 |
18 | 2/28/2017 | $13,000.00 |
19 | 5/31/2016 | $29,000.00 |
20 | 2/29/2016 | $29,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,421,000.00 |
2 | 8/31/2023 | $330,061,000.00 |
3 | 5/31/2023 | $242,408,000.00 |
4 | 2/28/2023 | $74,963,000.00 |
5 | 11/30/2022 | $49,000.00 |
6 | 8/31/2022 | $440,236,000.00 |
7 | 5/31/2022 | $327,665,000.00 |
8 | 2/28/2022 | $190,730,000.00 |
9 | 11/30/2021 | $150,664,000.00 |
10 | 8/31/2021 | $296,586,000.00 |
11 | 5/31/2021 | $145,864,000.00 |
12 | 2/28/2021 | $8,848,000.00 |
13 | 11/30/2020 | $4,487,000.00 |
14 | 8/31/2020 | $234,482,000.00 |
15 | 5/31/2020 | $171,133,000.00 |
16 | 2/29/2020 | $85,686,000.00 |
17 | 11/30/2019 | $27,050,000.00 |
18 | 8/31/2019 | $288,896,000.00 |
19 | 5/31/2019 | $223,143,000.00 |
20 | 2/28/2019 | $140,070,000.00 |
21 | 11/30/2018 | $33,439,000.00 |
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 | $-20,090,000.00 |
31 | 5/31/2016 | $-20,090,000.00 |
32 | 2/29/2016 | $-20,090,000.00 |
33 | 11/30/2015 | $-20,090,000.00 |
34 | 8/31/2015 | $7,802,000.00 |
35 | 5/31/2015 | $-7,492,000.00 |
36 | 2/28/2015 | $-7,146,000.00 |
37 | 11/30/2014 | $-11,758,000.00 |
38 | 8/31/2014 | $6,315,000.00 |
39 | 5/31/2014 | $-1,333,000.00 |
40 | 2/28/2014 | $2,565,000.00 |
41 | 11/30/2013 | $2,020,000.00 |
42 | 8/31/2013 | $-19,524,000.00 |
43 | 5/31/2013 | $-25,595,000.00 |
44 | 2/28/2013 | $21,870,000.00 |
45 | 11/30/2012 | $-13,045,000.00 |
46 | 8/31/2012 | $18,607,000.00 |
47 | 5/31/2012 | $38,091,000.00 |
48 | 2/29/2012 | $40,270,000.00 |
49 | 11/30/2011 | $44,432,000.00 |
50 | 8/31/2011 | $-10,253,000.00 |
51 | 5/31/2011 | $-8,253,000.00 |
52 | 2/28/2011 | $603,000.00 |
53 | 11/30/2010 | $79,127,000.00 |
54 | 8/31/2010 | $14,636,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,006,000.00 |
2 | 5/31/2023 | $776,000.00 |
3 | 2/28/2023 | $531,000.00 |
4 | 11/30/2022 | $303,000.00 |
5 | 8/31/2022 | $315,148,000.00 |
6 | 5/31/2022 | $314,971,000.00 |
7 | 2/28/2022 | $309,563,000.00 |
8 | 11/30/2021 | $1,418,000.00 |
9 | 8/31/2021 | $26,424,000.00 |
10 | 5/31/2021 | $25,890,000.00 |
11 | 2/28/2021 | $20,338,000.00 |
12 | 11/30/2020 | $743,000.00 |
13 | 8/31/2020 | $11,843,000.00 |
14 | 5/31/2020 | $14,091,000.00 |
15 | 2/29/2020 | $14,004,000.00 |
16 | 11/30/2019 | $9,651,000.00 |
17 | 8/31/2019 | $3,910,000.00 |
18 | 5/31/2019 | $2,503,000.00 |
19 | 2/28/2019 | $2,042,000.00 |
20 | 11/30/2018 | $1,953,000.00 |
21 | 8/31/2018 | $8,103,000.00 |
22 | 5/31/2018 | $6,315,000.00 |
23 | 2/28/2018 | $631,000.00 |
24 | 11/30/2017 | $560,000.00 |
25 | 8/31/2017 | $3,164,000.00 |
26 | 5/31/2017 | $1,884,000.00 |
27 | 2/28/2017 | $700,000.00 |
28 | 11/30/2016 | $179,000.00 |
29 | 8/31/2016 | $5,113,000.00 |
30 | 5/31/2016 | $3,470,000.00 |
31 | 2/29/2016 | $3,060,000.00 |
32 | 11/30/2015 | $2,813,000.00 |
33 | 8/31/2015 | $14,925,000.00 |
34 | 5/31/2015 | $10,143,000.00 |
35 | 2/28/2015 | $8,273,000.00 |
36 | 11/30/2014 | $882,000.00 |
37 | 8/31/2014 | $17,572,000.00 |
38 | 5/31/2014 | $6,773,000.00 |
39 | 2/28/2014 | $6,381,000.00 |
40 | 11/30/2013 | $2,126,000.00 |
41 | 8/31/2013 | $13,904,000.00 |
42 | 5/31/2013 | $11,164,000.00 |
43 | 2/28/2013 | $6,897,000.00 |
44 | 11/30/2012 | $5,956,000.00 |
45 | 8/31/2012 | $55,360,000.00 |
46 | 5/31/2012 | $11,371,000.00 |
47 | 2/29/2012 | $8,097,000.00 |
48 | 11/30/2011 | $7,014,000.00 |
49 | 8/31/2011 | $53,394,000.00 |
50 | 5/31/2011 | $52,253,000.00 |
51 | 2/28/2011 | $51,872,000.00 |
52 | 11/30/2010 | $51,518,000.00 |
53 | 8/31/2010 | $22,887,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $675,594,000.00 |
2 | 2/28/2023 | $441,623,000.00 |
3 | 11/30/2022 | $261,774,000.00 |
4 | 8/31/2022 | $1,217,262,000.00 |
5 | 5/31/2022 | $928,632,000.00 |
6 | 2/28/2022 | $616,203,000.00 |
7 | 11/30/2021 | $232,889,000.00 |
8 | 8/31/2021 | $412,865,000.00 |
9 | 5/31/2021 | $260,552,000.00 |
10 | 2/28/2021 | $130,450,000.00 |
11 | 11/30/2020 | $64,093,000.00 |
12 | 8/31/2020 | $279,503,000.00 |
13 | 5/31/2020 | $64,734,000.00 |
14 | 2/29/2020 | $147,146,000.00 |
15 | 11/30/2019 | $83,348,000.00 |
16 | 8/31/2019 | $198,093,000.00 |
17 | 5/31/2019 | $78,390,000.00 |
18 | 2/28/2019 | $33,592,000.00 |
19 | 11/30/2018 | $19,742,000.00 |
20 | 8/31/2018 | $138,506,000.00 |
21 | 5/31/2018 | $86,946,000.00 |
22 | 2/28/2018 | $46,980,000.00 |
23 | 11/30/2017 | $36,810,000.00 |
24 | 8/31/2017 | $46,332,000.00 |
25 | 5/31/2017 | $39,266,000.00 |
26 | 2/28/2017 | $36,607,000.00 |
27 | 11/30/2016 | $6,275,000.00 |
28 | 8/31/2016 | $54,762,000.00 |
29 | 5/31/2016 | $54,893,000.00 |
30 | 2/29/2016 | $35,565,000.00 |
31 | 11/30/2015 | $25,063,000.00 |
32 | 8/31/2015 | $79,443,000.00 |
33 | 5/31/2015 | $28,709,000.00 |
34 | 2/28/2015 | $54,451,000.00 |
35 | 11/30/2014 | $32,184,000.00 |
36 | 8/31/2014 | $115,552,000.00 |
37 | 5/31/2014 | $23,563,000.00 |
38 | 2/28/2014 | $57,063,000.00 |
39 | 11/30/2013 | $45,919,000.00 |
40 | 8/31/2013 | $77,319,000.00 |
41 | 5/31/2013 | $73,259,000.00 |
42 | 2/28/2013 | $4,577,000.00 |
43 | 11/30/2012 | $49,719,000.00 |
44 | 8/31/2012 | $207,490,000.00 |
45 | 5/31/2012 | $40,683,000.00 |
46 | 2/29/2012 | $28,853,000.00 |
47 | 11/30/2011 | $107,736,000.00 |
48 | 8/31/2011 | $-129,404,000.00 |
49 | 5/31/2011 | $-9,183,000.00 |
50 | 2/28/2011 | $-45,403,000.00 |
51 | 11/30/2010 | $742,000.00 |
52 | 8/31/2010 | $-205,108,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $4,533,827,000.00 |
2 | 8/31/2022 | $3,884,893,000.00 |
3 | 8/31/2021 | $3,498,757,000.00 |
4 | 8/31/2020 | $3,399,086,000.00 |
5 | 8/31/2019 | $3,196,585,000.00 |
6 | 8/31/2018 | $2,670,872,000.00 |
7 | 2/28/2018 | $2,671,924,000.00 |
8 | 11/30/2017 | $2,662,560,000.00 |
9 | 8/31/2017 | $2,572,693,000.00 |
10 | 5/31/2017 | $2,531,280,000.00 |
11 | 2/28/2017 | $2,407,641,000.00 |
12 | 11/30/2016 | $2,330,529,000.00 |
13 | 8/31/2016 | $2,322,980,000.00 |
14 | 5/31/2016 | $2,342,900,000.00 |
15 | 2/29/2016 | $2,319,009,000.00 |
16 | 11/30/2015 | $2,276,058,000.00 |
17 | 8/31/2015 | $2,294,582,000.00 |
18 | 5/31/2015 | $2,277,097,000.00 |
19 | 2/28/2015 | $2,272,458,000.00 |
20 | 11/30/2014 | $2,305,411,000.00 |
21 | 8/31/2014 | $2,333,153,000.00 |
22 | 5/31/2014 | $2,342,418,000.00 |
23 | 2/28/2014 | $2,320,100,000.00 |
24 | 11/30/2013 | $2,280,166,000.00 |
25 | 8/31/2013 | $2,251,984,000.00 |
26 | 5/31/2013 | $2,294,654,000.00 |
27 | 2/28/2013 | $2,310,170,000.00 |
28 | 11/30/2012 | $2,293,422,000.00 |
29 | 8/31/2012 | $2,260,195,000.00 |
30 | 5/31/2012 | $2,212,350,000.00 |
31 | 2/29/2012 | $2,254,475,000.00 |
32 | 11/30/2011 | $2,199,432,000.00 |
33 | 8/31/2011 | $2,310,474,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,423,684,000.00 |
2 | 8/31/2023 | $2,409,360,000.00 |
3 | 5/31/2023 | $2,268,150,000.00 |
4 | 2/28/2023 | $2,159,730,000.00 |
5 | 11/30/2022 | $2,028,955,000.00 |
6 | 8/31/2022 | $1,910,871,000.00 |
7 | 5/31/2022 | $1,808,392,000.00 |
8 | 2/28/2022 | $1,649,264,000.00 |
9 | 11/30/2021 | $1,587,442,000.00 |
10 | 8/31/2021 | $1,566,123,000.00 |
11 | 5/31/2021 | $1,562,503,000.00 |
12 | 2/28/2021 | $1,557,143,000.00 |
13 | 11/30/2020 | $1,549,385,000.00 |
14 | 8/31/2020 | $1,571,067,000.00 |
15 | 5/31/2020 | $1,513,469,000.00 |
16 | 2/29/2020 | $1,522,342,000.00 |
17 | 11/30/2019 | $1,504,308,000.00 |
18 | 8/31/2019 | $1,500,971,000.00 |
19 | 5/31/2019 | $1,473,568,000.00 |
20 | 2/28/2019 | $1,478,320,000.00 |
21 | 11/30/2018 | $1,492,228,000.00 |
22 | 8/31/2018 | $1,075,038,000.00 |
23 | 5/31/2018 | $1,074,357,000.00 |
24 | 2/28/2018 | $1,083,202,000.00 |
25 | 11/30/2017 | $1,092,808,000.00 |
26 | 8/31/2017 | $1,051,677,000.00 |
27 | 5/31/2017 | $1,016,875,000.00 |
28 | 2/28/2017 | $940,344,000.00 |
29 | 11/30/2016 | $893,200,000.00 |
30 | 8/31/2016 | $895,045,000.00 |
31 | 5/31/2016 | $890,085,000.00 |
32 | 2/29/2016 | $877,835,000.00 |
33 | 11/30/2015 | $860,378,000.00 |
34 | 8/31/2015 | $883,650,000.00 |
35 | 5/31/2015 | $872,027,000.00 |
36 | 2/28/2015 | $875,442,000.00 |
37 | 11/30/2014 | $902,454,000.00 |
38 | 8/31/2014 | $925,098,000.00 |
39 | 5/31/2014 | $931,744,000.00 |
40 | 2/28/2014 | $934,529,000.00 |
41 | 11/30/2013 | $930,352,000.00 |
42 | 8/31/2013 | $940,237,000.00 |
43 | 5/31/2013 | $953,721,000.00 |
44 | 2/28/2013 | $980,466,000.00 |
45 | 11/30/2012 | $990,379,000.00 |
46 | 8/31/2012 | $994,304,000.00 |
47 | 5/31/2012 | $979,338,000.00 |
48 | 2/29/2012 | $1,024,095,000.00 |
49 | 11/30/2011 | $1,005,491,000.00 |
50 | 8/31/2011 | $1,112,015,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $10,055,000.00 |
2 | 2/28/2023 | $9,736,000.00 |
3 | 11/30/2022 | $8,666,000.00 |
4 | 8/31/2022 | $27,511,000.00 |
5 | 5/31/2022 | $16,667,000.00 |
6 | 2/28/2022 | $10,325,000.00 |
7 | 11/30/2021 | $3,789,000.00 |
8 | 8/31/2021 | $2,826,000.00 |
9 | 5/31/2021 | $1,106,000.00 |
10 | 2/28/2021 | $387,000.00 |
11 | 11/30/2020 | $67,000.00 |
12 | 8/31/2020 | $369,000.00 |
13 | 5/31/2020 | $312,000.00 |
14 | 2/29/2020 | $216,000.00 |
15 | 11/30/2019 | $110,000.00 |
16 | 8/31/2019 | $-2,222,000.00 |
17 | 5/31/2019 | $-2,192,000.00 |
18 | 2/28/2019 | $-829,000.00 |
19 | 11/30/2018 | $-1,525,000.00 |
20 | 8/31/2018 | $-2,563,000.00 |
21 | 5/31/2018 | $-1,249,000.00 |
22 | 2/28/2018 | $106,000.00 |
23 | 11/30/2017 | $-519,000.00 |
24 | 8/31/2017 | $762,000.00 |
25 | 5/31/2017 | $-498,000.00 |
26 | 2/28/2017 | $339,000.00 |
27 | 11/30/2016 | $248,000.00 |
28 | 8/31/2016 | $-10,432,000.00 |
29 | 5/31/2016 | $236,000.00 |
30 | 8/31/2015 | $7,357,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,499,000.00 |
2 | 8/31/2023 | $7,589,000.00 |
3 | 11/30/2022 | $6,968,000.00 |
4 | 8/31/2022 | $22,173,000.00 |
5 | 8/31/2021 | $2,377,000.00 |
6 | 2/28/2017 | $538,000.00 |
7 | 11/30/2016 | $199,000.00 |
8 | 8/31/2016 | $-10,906,000.00 |
9 | 5/31/2016 | $-30,000.00 |
10 | 2/29/2016 | $177,000.00 |
11 | 11/30/2015 | $119,000.00 |
12 | 8/31/2015 | $8,327,000.00 |
13 | 5/31/2015 | $-1,561,000.00 |
14 | 2/28/2015 | $-725,000.00 |
15 | 11/30/2014 | $-35,000.00 |
16 | 8/31/2014 | $-2,418,000.00 |
17 | 5/31/2014 | $-1,253,000.00 |
18 | 2/28/2014 | $-1,358,000.00 |
19 | 11/30/2013 | $-978,000.00 |
20 | 8/31/2013 | $300,000.00 |
21 | 5/31/2013 | $43,000.00 |
22 | 8/31/2012 | $4,023,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,276,000.00 |
2 | 8/31/2023 | $389,756,000.00 |
3 | 5/31/2023 | $380,700,000.00 |
4 | 2/28/2023 | $160,263,000.00 |
5 | 11/30/2022 | $154,631,000.00 |
6 | 8/31/2022 | $328,594,000.00 |
7 | 5/31/2022 | $319,706,000.00 |
8 | 2/28/2022 | $313,174,000.00 |
9 | 11/30/2021 | $6,556,000.00 |
10 | 8/31/2021 | $368,527,000.00 |
11 | 5/31/2021 | $361,855,000.00 |
12 | 2/28/2021 | $357,792,000.00 |
13 | 11/30/2020 | $3,823,000.00 |
14 | 8/31/2020 | $246,523,000.00 |
15 | 5/31/2020 | $110,470,000.00 |
16 | 2/29/2020 | $106,880,000.00 |
17 | 11/30/2019 | $53,298,000.00 |
18 | 8/31/2019 | $127,704,000.00 |
19 | 5/31/2019 | $24,138,000.00 |
20 | 2/28/2019 | $14,605,000.00 |
21 | 11/30/2018 | $7,175,000.00 |
22 | 8/31/2018 | $19,967,000.00 |
23 | 5/31/2018 | $15,382,000.00 |
24 | 2/28/2018 | $10,106,000.00 |
25 | 11/30/2017 | $2,979,000.00 |
26 | 8/31/2017 | $711,850,000.00 |
27 | 5/31/2017 | $8,775,000.00 |
28 | 2/28/2017 | $6,148,000.00 |
29 | 11/30/2016 | $3,161,000.00 |
30 | 8/31/2016 | $211,394,000.00 |
31 | 5/31/2016 | $208,605,000.00 |
32 | 2/29/2016 | $205,816,000.00 |
33 | 11/30/2015 | $2,909,000.00 |
34 | 8/31/2015 | $11,335,000.00 |
35 | 5/31/2015 | $8,038,000.00 |
36 | 2/28/2015 | $5,348,000.00 |
37 | 11/30/2014 | $2,444,000.00 |
38 | 8/31/2014 | $7,677,000.00 |
39 | 5/31/2014 | $4,826,000.00 |
40 | 2/28/2014 | $3,143,000.00 |
41 | 11/30/2013 | $1,551,000.00 |
42 | 8/31/2013 | $204,856,000.00 |
43 | 5/31/2013 | $63,442,000.00 |
44 | 2/28/2013 | $2,402,000.00 |
45 | 11/30/2012 | $1,284,000.00 |
46 | 8/31/2012 | $64,801,000.00 |
47 | 5/31/2012 | $63,542,000.00 |
48 | 2/29/2012 | $48,202,000.00 |
49 | 11/30/2011 | $44,584,000.00 |
50 | 8/31/2011 | $33,577,000.00 |
51 | 5/31/2011 | $23,473,000.00 |
52 | 2/28/2011 | $14,987,000.00 |
53 | 11/30/2010 | $7,390,000.00 |
54 | 8/31/2010 | $29,939,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,503,000.00 |
2 | 8/31/2023 | $3,385,000.00 |
3 | 5/31/2023 | $3,196,000.00 |
4 | 2/28/2023 | $4,452,000.00 |
5 | 11/30/2022 | $5,319,000.00 |
6 | 8/31/2022 | $6,647,000.00 |
7 | 5/31/2022 | $126,264,000.00 |
8 | 2/28/2022 | $153,113,000.00 |
9 | 12/31/2021 | $39,000,000.00 |
10 | 11/30/2021 | $3,266,000.00 |
11 | 8/31/2021 | $3,384,000.00 |
12 | 5/31/2021 | $3,491,000.00 |
13 | 2/28/2021 | $1,984,000.00 |
14 | 11/30/2020 | $2,321,000.00 |
15 | 8/31/2020 | $2,861,000.00 |
16 | 5/31/2020 | $2,056,000.00 |
17 | 2/29/2020 | $1,440,000.00 |
18 | 11/30/2019 | $1,062,000.00 |
19 | 8/31/2019 | $1,268,000.00 |
20 | 5/31/2019 | $1,991,000.00 |
21 | 2/28/2019 | $1,421,000.00 |
22 | 11/30/2018 | $5,185,000.00 |
23 | 8/31/2018 | $10,142,000.00 |
24 | 5/31/2018 | $9,696,000.00 |
25 | 2/28/2018 | $19,290,000.00 |
26 | 11/30/2017 | $33,043,000.00 |
27 | 8/31/2017 | $33,286,000.00 |
28 | 8/31/2016 | $22,158,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,254,787,000.00 |
2 | 8/31/2023 | $4,097,262,000.00 |
3 | 5/31/2023 | $3,931,775,000.00 |
4 | 2/28/2023 | $3,716,537,000.00 |
5 | 11/30/2022 | $3,555,425,000.00 |
6 | 8/31/2022 | $3,312,438,000.00 |
7 | 5/31/2022 | $3,040,554,000.00 |
8 | 2/28/2022 | $2,745,117,000.00 |
9 | 11/30/2021 | $2,378,789,000.00 |
10 | 8/31/2021 | $2,162,925,000.00 |
11 | 5/31/2021 | $2,025,083,000.00 |
12 | 2/28/2021 | $1,909,443,000.00 |
13 | 11/30/2020 | $1,857,513,000.00 |
14 | 8/31/2020 | $1,807,826,000.00 |
15 | 5/31/2020 | $1,754,491,000.00 |
16 | 2/29/2020 | $1,704,045,000.00 |
17 | 11/30/2019 | $1,654,489,000.00 |
18 | 8/31/2019 | $1,585,379,000.00 |
19 | 5/31/2019 | $1,513,418,000.00 |
20 | 2/28/2019 | $1,449,159,000.00 |
21 | 11/30/2018 | $1,449,374,000.00 |
22 | 8/31/2018 | $1,446,495,000.00 |
23 | 5/31/2018 | $1,408,715,000.00 |
24 | 2/28/2018 | $1,382,791,000.00 |
25 | 11/30/2017 | $1,386,623,000.00 |
26 | 8/31/2017 | $1,363,806,000.00 |
27 | 5/31/2017 | $1,407,242,000.00 |
28 | 2/28/2017 | $1,381,869,000.00 |
29 | 11/30/2016 | $1,365,401,000.00 |
30 | 8/31/2016 | $1,372,988,000.00 |
31 | 5/31/2016 | $1,386,875,000.00 |
32 | 2/29/2016 | $1,381,294,000.00 |
33 | 11/30/2015 | $1,384,653,000.00 |
34 | 8/31/2015 | $1,311,544,000.00 |
35 | 5/31/2015 | $1,331,167,000.00 |
36 | 2/28/2015 | $1,288,375,000.00 |
37 | 11/30/2014 | $1,247,958,000.00 |
38 | 8/31/2014 | $1,225,855,000.00 |
39 | 5/31/2014 | $1,205,067,000.00 |
40 | 2/28/2014 | $1,195,634,000.00 |
41 | 11/30/2013 | $1,198,584,000.00 |
42 | 8/31/2013 | $1,166,732,000.00 |
43 | 5/31/2013 | $1,176,713,000.00 |
44 | 2/28/2013 | $1,171,776,000.00 |
45 | 11/30/2012 | $1,181,199,000.00 |
46 | 8/31/2012 | $1,145,445,000.00 |
47 | 5/31/2012 | $1,129,190,000.00 |
48 | 2/29/2012 | $1,102,413,000.00 |
49 | 11/30/2011 | $1,087,449,000.00 |
50 | 8/31/2011 | $993,578,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,003,051,000.00 |
2 | 8/31/2023 | $8,799,533,000.00 |
3 | 5/31/2023 | $6,590,305,000.00 |
4 | 2/28/2023 | $4,245,316,000.00 |
5 | 11/30/2022 | $2,227,313,000.00 |
6 | 8/31/2022 | $8,913,481,000.00 |
7 | 5/31/2022 | $6,506,416,000.00 |
8 | 2/28/2022 | $3,990,689,000.00 |
9 | 11/30/2021 | $1,981,801,000.00 |
10 | 8/31/2021 | $6,729,760,000.00 |
11 | 5/31/2021 | $4,699,114,000.00 |
12 | 2/28/2021 | $2,854,073,000.00 |
13 | 11/30/2020 | $1,391,803,000.00 |
14 | 8/31/2020 | $5,476,486,000.00 |
15 | 5/31/2020 | $4,067,354,000.00 |
16 | 2/29/2020 | $2,725,671,000.00 |
17 | 11/30/2019 | $1,384,708,000.00 |
18 | 8/31/2019 | $5,829,002,000.00 |
19 | 5/31/2019 | $4,285,997,000.00 |
20 | 2/28/2019 | $1,402,783,000.00 |
21 | 11/30/2018 | $1,277,342,000.00 |
22 | 8/31/2018 | $4,643,723,000.00 |
23 | 5/31/2018 | $3,335,285,000.00 |
24 | 2/28/2018 | $1,054,268,000.00 |
25 | 11/30/2017 | $1,076,533,000.00 |
26 | 8/31/2017 | $1,084,130,000.00 |
27 | 5/31/2017 | $2,759,939,000.00 |
28 | 2/28/2017 | $862,298,000.00 |
29 | 11/30/2016 | $852,928,000.00 |
30 | 8/31/2016 | $3,596,068,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $840,600,000.00 |
2 | 8/31/2023 | $920,900,000.00 |
3 | 5/31/2023 | $1,000,000,000.00 |
4 | 2/28/2023 | $1,000,000,000.00 |
5 | 11/30/2022 | $1,000,000,000.00 |
6 | 8/31/2022 | $1,100,000,000.00 |
7 | 5/31/2022 | $962,200,000.00 |
8 | 2/28/2022 | $805,900,000.00 |
9 | 11/30/2021 | $862,700,000.00 |
10 | 8/31/2021 | $799,300,000.00 |
11 | 5/31/2021 | $776,700,000.00 |
12 | 2/28/2021 | $688,300,000.00 |
13 | 11/30/2020 | $679,800,000.00 |
14 | 5/31/2020 | $732,300,000.00 |
15 | 2/29/2020 | $819,400,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.78 |
2 | 2/28/2023 | $0.79 |
3 | 11/30/2022 | $0.81 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $16,978,000.00 |
2 | 8/31/2023 | $59,499,000.00 |
3 | 5/31/2023 | $38,962,000.00 |
4 | 2/28/2023 | $24,275,000.00 |
5 | 11/30/2022 | $10,104,000.00 |
6 | 8/31/2022 | $24,333,000.00 |
7 | 5/31/2022 | $15,670,000.00 |
8 | 2/28/2022 | $6,716,000.00 |
9 | 11/30/2021 | $1,002,000.00 |
10 | 8/31/2021 | $18,006,000.00 |
11 | 5/31/2021 | $14,002,000.00 |
12 | 2/28/2021 | $8,784,000.00 |
13 | 11/30/2020 | $6,300,000.00 |
14 | 8/31/2020 | $26,573,000.00 |
15 | 5/31/2020 | $16,277,000.00 |
16 | 2/29/2020 | $13,040,000.00 |
17 | 11/30/2019 | $5,312,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,197,000.00 |
2 | 8/31/2023 | $55,588,000.00 |
3 | 5/31/2023 | $33,785,000.00 |
4 | 2/28/2023 | $19,327,000.00 |
5 | 11/30/2022 | $16,492,000.00 |
6 | 8/31/2022 | $59,035,000.00 |
7 | 5/31/2022 | $45,949,000.00 |
8 | 2/28/2022 | $19,009,000.00 |
9 | 11/30/2021 | $15,912,000.00 |
10 | 8/31/2021 | $25,888,000.00 |
11 | 5/31/2021 | $23,019,000.00 |
12 | 2/28/2021 | $20,249,000.00 |
13 | 11/30/2020 | $12,267,000.00 |
14 | 8/31/2020 | $43,642,000.00 |
15 | 5/31/2020 | $38,363,000.00 |
16 | 2/29/2020 | $28,942,000.00 |
17 | 11/30/2019 | $6,369,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $162,532,000.00 |
2 | 8/31/2023 | $643,535,000.00 |
3 | 5/31/2023 | $469,503,000.00 |
4 | 2/28/2023 | $306,550,000.00 |
5 | 11/30/2022 | $156,355,000.00 |
6 | 8/31/2022 | $544,984,000.00 |
7 | 5/31/2022 | $139,556,000.00 |
8 | 2/28/2022 | $251,563,000.00 |
9 | 11/30/2021 | $122,595,000.00 |
10 | 8/31/2021 | $505,117,000.00 |
11 | 5/31/2021 | $134,357,000.00 |
12 | 2/28/2021 | $115,417,000.00 |
13 | 11/30/2020 | $113,627,000.00 |
14 | 8/31/2020 | $507,007,000.00 |
15 | 5/31/2020 | $115,965,000.00 |
16 | 2/29/2020 | $115,538,000.00 |
17 | 11/30/2019 | $111,529,000.00 |
18 | 8/31/2019 | $463,271,000.00 |
19 | 5/31/2019 | $331,389,000.00 |
20 | 2/28/2019 | $98,726,000.00 |
21 | 11/30/2018 | $117,217,000.00 |
22 | 8/31/2018 | $401,452,000.00 |
23 | 5/31/2018 | $306,009,000.00 |
24 | 2/28/2018 | $108,477,000.00 |
25 | 11/30/2017 | $106,742,000.00 |
26 | 8/31/2017 | $387,354,000.00 |
27 | 5/31/2017 | $93,415,000.00 |
28 | 2/28/2017 | $94,044,000.00 |
29 | 11/30/2016 | $103,485,000.00 |
30 | 8/31/2016 | $414,561,000.00 |
31 | 5/31/2016 | $114,841,000.00 |
32 | 2/29/2016 | $195,826,000.00 |
33 | 11/30/2015 | $101,908,000.00 |
34 | 8/31/2015 | $414,094,000.00 |
35 | 5/31/2015 | $333,332,000.00 |
36 | 2/28/2015 | $222,985,000.00 |
37 | 11/30/2014 | $113,383,000.00 |
38 | 8/31/2014 | $448,943,000.00 |
39 | 5/31/2014 | $352,305,000.00 |
40 | 2/28/2014 | $106,258,000.00 |
41 | 11/30/2013 | $114,463,000.00 |
42 | 8/31/2013 | $439,571,000.00 |
43 | 5/31/2013 | $122,780,000.00 |
44 | 2/28/2013 | $239,244,000.00 |
45 | 11/30/2012 | $99,893,000.00 |
46 | 8/31/2012 | $481,746,000.00 |
47 | 5/31/2012 | $118,050,000.00 |
48 | 2/29/2012 | $250,412,000.00 |
49 | 11/30/2011 | $126,521,000.00 |
50 | 8/31/2011 | $508,916,000.00 |
51 | 5/31/2011 | $379,944,000.00 |
52 | 2/28/2011 | $238,383,000.00 |
53 | 11/30/2010 | $120,730,000.00 |
54 | 8/31/2010 | $508,997,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $8,059,000.00 |
2 | 8/31/2023 | $60,529,000.00 |
3 | 5/31/2023 | $44,000,000.00 |
4 | 2/28/2023 | $33,624,000.00 |
5 | 11/30/2022 | $16,675,000.00 |
6 | 8/31/2022 | $46,978,000.00 |
7 | 5/31/2022 | $11,986,000.00 |
8 | 2/28/2022 | $25,870,000.00 |
9 | 11/30/2021 | $9,619,000.00 |
10 | 8/31/2021 | $43,677,000.00 |
11 | 5/31/2021 | $35,558,000.00 |
12 | 2/28/2021 | $16,251,000.00 |
13 | 11/30/2020 | $9,062,000.00 |
14 | 8/31/2020 | $31,850,000.00 |
15 | 5/31/2020 | $13,800,000.00 |
16 | 2/29/2020 | $15,805,000.00 |
17 | 11/30/2019 | $9,062,000.00 |
18 | 8/31/2019 | $25,106,000.00 |
19 | 5/31/2019 | $6,170,000.00 |
20 | 2/28/2019 | $7,536,000.00 |
21 | 8/31/2018 | $23,929,000.00 |
22 | 2/28/2018 | $13,338,000.00 |
23 | 11/30/2017 | $4,780,000.00 |
24 | 8/31/2017 | $30,311,000.00 |
25 | 5/31/2017 | $19,716,000.00 |
26 | 2/28/2017 | $16,156,000.00 |
27 | 11/30/2016 | $8,245,000.00 |
28 | 8/31/2016 | $26,335,000.00 |
29 | 5/31/2016 | $19,889,000.00 |
30 | 2/29/2016 | $13,106,000.00 |
31 | 11/30/2015 | $6,266,000.00 |
32 | 8/31/2015 | $23,484,000.00 |
33 | 5/31/2015 | $18,288,000.00 |
34 | 2/28/2015 | $11,822,000.00 |
35 | 11/30/2014 | $5,728,000.00 |
36 | 8/31/2014 | $18,051,000.00 |
37 | 5/31/2014 | $16,054,000.00 |
38 | 2/28/2014 | $10,788,000.00 |
39 | 11/30/2013 | $5,544,000.00 |
40 | 8/31/2013 | $18,693,000.00 |
41 | 5/31/2013 | $13,528,000.00 |
42 | 2/28/2013 | $7,185,000.00 |
43 | 11/30/2012 | $4,509,000.00 |
44 | 8/31/2012 | $13,125,000.00 |
45 | 5/31/2012 | $9,196,000.00 |
46 | 2/29/2012 | $5,973,000.00 |
47 | 11/30/2011 | $3,881,000.00 |
48 | 8/31/2011 | $12,893,000.00 |
49 | 5/31/2011 | $9,240,000.00 |
50 | 2/28/2011 | $6,026,000.00 |
51 | 11/30/2010 | $2,135,000.00 |
52 | 8/31/2010 | $13,132,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $41,000,000.00 |
2 | 8/31/2022 | $30,500,000.00 |
3 | 8/31/2021 | $25,600,000.00 |
4 | 8/31/2020 | $26,700,000.00 |
5 | 8/31/2019 | $19,900,000.00 |
6 | 8/31/2018 | $30,300,000.00 |
7 | 8/31/2017 | $24,400,000.00 |
8 | 8/31/2016 | $21,300,000.00 |
9 | 8/31/2015 | $10,200,000.00 |
10 | 8/31/2014 | $10,000,000.00 |
11 | 8/31/2013 | $7,200,000.00 |
12 | 8/31/2012 | $10,700,000.00 |
13 | 8/31/2011 | $2,900,000.00 |
14 | 8/31/2010 | $3,200,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,704,585.00 |
2 | 8/31/2022 | $4,575,646.00 |
3 | 8/31/2021 | $5,264,516.00 |
4 | 8/31/2020 | $5,669,972.00 |
5 | 8/31/2019 | $8,021,005.00 |
6 | 8/31/2018 | $10,862,031.00 |
7 | 8/31/2017 | $11,144,004.00 |
8 | 8/31/2016 | $9,394,846.00 |
9 | 8/31/2015 | $12,744,798.00 |
10 | 8/31/2014 | $15,286,763.00 |
11 | 8/31/2013 | $17,781,754.00 |
12 | 11/30/2012 | $2,116,730.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.08 |
2 | 8/31/2022 | $0.07 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,229,736,000.00 |
2 | 8/31/2023 | $4,120,873,000.00 |
3 | 5/31/2023 | $4,023,384,000.00 |
4 | 2/28/2023 | $3,782,961,000.00 |
5 | 11/30/2022 | $3,584,003,000.00 |
6 | 8/31/2022 | $3,286,197,000.00 |
7 | 5/31/2022 | $3,141,937,000.00 |
8 | 2/28/2022 | $2,869,715,000.00 |
9 | 11/30/2021 | $2,485,957,000.00 |
10 | 8/31/2021 | $2,294,877,000.00 |
11 | 5/31/2021 | $2,156,366,000.00 |
12 | 2/28/2021 | $2,009,261,000.00 |
13 | 11/30/2020 | $1,934,687,000.00 |
14 | 8/31/2020 | $1,889,201,000.00 |
15 | 5/31/2020 | $1,800,450,000.00 |
16 | 2/29/2020 | $1,757,843,000.00 |
17 | 11/30/2019 | $1,701,501,000.00 |
18 | 8/31/2019 | $1,623,861,000.00 |
19 | 5/31/2019 | $1,563,999,000.00 |
20 | 2/28/2019 | $1,498,300,000.00 |
21 | 11/30/2018 | $1,488,841,000.00 |
22 | 8/31/2018 | $1,493,397,000.00 |
23 | 5/31/2018 | $1,452,716,000.00 |
24 | 2/28/2018 | $1,451,287,000.00 |
25 | 11/30/2017 | $1,434,800,000.00 |
26 | 8/31/2017 | $1,400,757,000.00 |
27 | 5/31/2017 | $1,417,912,000.00 |
28 | 2/28/2017 | $1,361,848,000.00 |
29 | 11/30/2016 | $1,329,933,000.00 |
30 | 8/31/2016 | $1,367,272,000.00 |
31 | 5/31/2016 | $1,363,303,000.00 |
32 | 2/29/2016 | $1,348,639,000.00 |
33 | 11/30/2015 | $1,366,029,000.00 |
34 | 8/31/2015 | $1,319,201,000.00 |
35 | 5/31/2015 | $1,353,141,000.00 |
36 | 2/28/2015 | $1,311,290,000.00 |
37 | 11/30/2014 | $1,338,998,000.00 |
38 | 8/31/2014 | $1,348,480,000.00 |
39 | 5/31/2014 | $1,350,557,000.00 |
40 | 2/28/2014 | $1,335,830,000.00 |
41 | 11/30/2013 | $1,323,072,000.00 |
42 | 8/31/2013 | $1,269,999,000.00 |
43 | 5/31/2013 | $1,281,564,000.00 |
44 | 2/28/2013 | $1,296,727,000.00 |
45 | 11/30/2012 | $1,308,201,000.00 |
46 | 8/31/2012 | $1,246,368,000.00 |
47 | 5/31/2012 | $1,195,930,000.00 |
48 | 2/29/2012 | $1,241,959,000.00 |
49 | 11/30/2011 | $1,181,980,000.00 |
50 | 8/31/2011 | $1,160,425,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,229,977,000.00 |
2 | 8/31/2023 | $4,121,114,000.00 |
3 | 5/31/2023 | $4,023,625,000.00 |
4 | 2/28/2023 | $3,783,193,000.00 |
5 | 11/30/2022 | $3,584,235,000.00 |
6 | 8/31/2022 | $3,286,429,000.00 |
7 | 5/31/2022 | $3,142,169,000.00 |
8 | 2/28/2022 | $2,869,947,000.00 |
9 | 11/30/2021 | $2,486,189,000.00 |
10 | 8/31/2021 | $2,295,109,000.00 |
11 | 5/31/2021 | $2,156,597,000.00 |
12 | 2/28/2021 | $2,009,492,000.00 |
13 | 11/30/2020 | $1,934,899,000.00 |
14 | 8/31/2020 | $1,889,413,000.00 |
15 | 5/31/2020 | $1,800,662,000.00 |
16 | 2/29/2020 | $1,758,055,000.00 |
17 | 11/30/2019 | $1,701,697,000.00 |
18 | 8/31/2019 | $1,624,057,000.00 |
19 | 5/31/2019 | $1,564,195,000.00 |
20 | 2/28/2019 | $1,498,496,000.00 |
21 | 11/30/2018 | $1,489,027,000.00 |
22 | 8/31/2018 | $-2,747,000.00 |
23 | 5/31/2018 | $1,452,902,000.00 |
24 | 2/28/2018 | $1,451,473,000.00 |
25 | 11/30/2017 | $1,434,973,000.00 |
26 | 8/31/2017 | $-2,747,000.00 |
27 | 5/31/2017 | $1,418,085,000.00 |
28 | 2/28/2017 | $1,362,020,000.00 |
29 | 11/30/2016 | $1,330,092,000.00 |
30 | 8/31/2016 | $1,367,431,000.00 |
31 | 5/31/2016 | $1,363,462,000.00 |
32 | 2/29/2016 | $1,348,798,000.00 |
33 | 11/30/2015 | $1,366,178,000.00 |
34 | 8/31/2015 | $1,319,350,000.00 |
35 | 5/31/2015 | $1,397,210,000.00 |
36 | 2/28/2015 | $1,311,439,000.00 |
37 | 11/30/2014 | $1,459,255,000.00 |
38 | 8/31/2014 | $1,472,806,000.00 |
39 | 5/31/2014 | $1,350,646,000.00 |
40 | 2/28/2014 | $1,335,919,000.00 |
41 | 11/30/2013 | $1,323,146,000.00 |
42 | 8/31/2013 | $1,270,155,000.00 |
43 | 5/31/2013 | $1,281,717,000.00 |
44 | 2/28/2013 | $1,296,882,000.00 |
45 | 11/30/2012 | $1,308,357,000.00 |
46 | 8/31/2012 | $1,246,507,000.00 |
47 | 5/31/2012 | $1,196,081,000.00 |
48 | 2/29/2012 | $1,242,117,000.00 |
49 | 11/30/2011 | $1,182,161,000.00 |
50 | 8/31/2011 | $1,160,648,000.00 |
51 | 5/31/2011 | $1,312,545,000.00 |
52 | 2/28/2011 | $1,257,787,000.00 |
53 | 11/30/2010 | $1,260,325,000.00 |
54 | 8/31/2010 | $1,253,374,000.00 |
55 | 8/31/2009 | $1,532,064,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-19,535,000.00 |
2 | 8/31/2023 | $-12,539,000.00 |
3 | 5/31/2023 | $-13,665,000.00 |
4 | 2/28/2023 | $-14,789,000.00 |
5 | 11/30/2022 | $-23,513,000.00 |
6 | 8/31/2022 | $-9,457,000.00 |
7 | 5/31/2022 | $587,000.00 |
8 | 2/28/2022 | $-10,719,000.00 |
9 | 11/30/2021 | $-16,371,000.00 |
10 | 8/31/2021 | $-3,166,000.00 |
11 | 5/31/2021 | $729,000.00 |
12 | 2/28/2021 | $5,805,000.00 |
13 | 11/30/2020 | $-10,341,000.00 |
14 | 8/31/2020 | $-3,420,000.00 |
15 | 5/31/2020 | $542,000.00 |
16 | 2/29/2020 | $5,354,000.00 |
17 | 11/30/2019 | $-7,817,000.00 |
18 | 8/31/2019 | $-1,875,000.00 |
19 | 5/31/2019 | $-2,364,000.00 |
20 | 2/28/2019 | $-2,856,000.00 |
21 | 11/30/2018 | $-6,220,000.00 |
22 | 8/31/2018 | $-9,301,000.00 |
23 | 5/31/2018 | $-9,836,000.00 |
24 | 2/28/2018 | $-7,393,000.00 |
25 | 11/30/2017 | $-9,520,000.00 |
26 | 8/31/2017 | $-5,373,000.00 |
27 | 5/31/2017 | $-5,599,000.00 |
28 | 2/28/2017 | $-5,757,000.00 |
29 | 11/30/2016 | $-7,661,000.00 |
30 | 8/31/2016 | $-6,034,000.00 |
31 | 5/31/2016 | $-6,036,000.00 |
32 | 2/29/2016 | $-5,671,000.00 |
33 | 11/30/2015 | $-7,628,000.00 |
34 | 8/31/2015 | $-1,492,000.00 |
35 | 5/31/2015 | $-1,389,000.00 |
36 | 2/28/2015 | $-1,377,000.00 |
37 | 11/30/2014 | $-2,981,000.00 |
38 | 8/31/2014 | $-1,488,000.00 |
39 | 5/31/2014 | $-860,000.00 |
40 | 2/28/2014 | $-740,000.00 |
41 | 11/30/2013 | $-2,089,000.00 |
42 | 8/31/2013 | $951,000.00 |
43 | 5/31/2013 | $1,347,000.00 |
44 | 2/28/2013 | $2,353,000.00 |
45 | 11/30/2012 | $-414,000.00 |
46 | 8/31/2012 | $-81,000.00 |
47 | 5/31/2012 | $1,488,000.00 |
48 | 2/29/2012 | $1,559,000.00 |
49 | 11/30/2011 | $-27,000.00 |
50 | 8/31/2011 | $9,615,000.00 |
51 | 5/31/2011 | $10,062,000.00 |
52 | 2/28/2011 | $9,957,000.00 |
53 | 11/30/2010 | $389,000.00 |
54 | 8/31/2010 | $10,494,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $58,300,000.00 |
2 | 8/31/2023 | $86,700,000.00 |
3 | 5/31/2023 | $105,300,000.00 |
4 | 2/28/2023 | $121,800,000.00 |
5 | 11/30/2022 | $139,000,000.00 |
6 | 8/31/2022 | $188,100,000.00 |
7 | 5/31/2022 | $294,400,000.00 |
8 | 2/28/2022 | $333,000,000.00 |
9 | 11/30/2021 | $344,700,000.00 |
10 | 8/31/2021 | $27,600,000.00 |
11 | 5/31/2021 | $27,600,000.00 |
12 | 2/28/2021 | $27,600,000.00 |
13 | 11/30/2020 | $27,600,000.00 |
14 | 8/31/2020 | $27,600,000.00 |
15 | 5/31/2020 | $27,600,000.00 |
16 | 2/29/2020 | $27,600,000.00 |
17 | 11/30/2019 | $27,600,000.00 |
18 | 8/31/2019 | $27,600,000.00 |
19 | 5/31/2019 | $27,600,000.00 |
20 | 2/28/2019 | $27,600,000.00 |
21 | 11/30/2018 | $27,600,000.00 |
22 | 8/31/2018 | $27,600,000.00 |
23 | 5/31/2018 | $27,600,000.00 |
24 | 2/28/2018 | $27,600,000.00 |
25 | 11/30/2017 | $27,600,000.00 |
26 | 8/31/2017 | $27,600,000.00 |
27 | 5/31/2017 | $27,600,000.00 |
28 | 2/28/2017 | $27,600,000.00 |
29 | 11/30/2016 | $27,600,000.00 |
30 | 8/31/2016 | $27,600,000.00 |
31 | 5/31/2016 | $27,600,000.00 |
32 | 2/29/2016 | $27,600,000.00 |
33 | 11/30/2015 | $53,600,000.00 |
34 | 8/31/2015 | $58,200,000.00 |
35 | 5/31/2015 | $58,200,000.00 |
36 | 2/28/2015 | $60,400,000.00 |
37 | 11/30/2014 | $90,700,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $45.70 |
2 | 8/31/2023 | $43.91 |
3 | 5/31/2023 | $42.32 |
4 | 2/28/2023 | $41.31 |
5 | 11/30/2022 | $38.53 |
6 | 8/31/2022 | $36.00 |
7 | 5/31/2022 | $38.34 |
8 | 2/28/2022 | $34.34 |
9 | 11/30/2021 | $33.28 |
10 | 8/31/2016 | $13.57 |
11 | 5/31/2016 | $13.57 |
12 | 2/29/2016 | $13.43 |
13 | 11/30/2015 | $14.41 |
14 | 8/31/2015 | $14.40 |
15 | 5/31/2015 | $15.97 |
16 | 2/28/2015 | $13.73 |
17 | 11/30/2014 | $16.67 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $12,352,440.00 |
2 | 8/31/2023 | $12,545,237.00 |
3 | 8/31/2022 | $11,564,611.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $12,197,318.00 |
2 | 2/28/2023 | $11,855,357.00 |
3 | 11/30/2022 | $11,769,027.00 |
4 | 8/31/2022 | $11,564,611.00 |
5 | 5/31/2022 | $8,570,257.00 |
6 | 2/28/2022 | $7,564,796.00 |
7 | 11/30/2021 | $7,580,725.00 |
8 | 8/31/2021 | $8,474,075.00 |
9 | 5/31/2021 | $8,474,893.00 |
10 | 2/28/2021 | $8,552,449.00 |
11 | 11/30/2020 | $8,992,643.00 |
12 | 8/31/2020 | $9,839,759.00 |
13 | 5/31/2020 | $9,995,531.00 |
14 | 2/29/2020 | $9,998,775.00 |
15 | 11/30/2019 | $10,410,799.00 |
16 | 8/31/2019 | $11,135,726.00 |
17 | 5/31/2019 | $11,136,549.00 |
18 | 2/28/2019 | $11,139,594.00 |
19 | 11/30/2018 | $11,426,463.00 |
20 | 8/31/2018 | $12,045,106.00 |
21 | 5/31/2018 | $12,046,645.00 |
22 | 2/28/2018 | $12,234,996.00 |
23 | 11/30/2017 | $12,430,036.00 |
24 | 8/31/2017 | $13,266,928.00 |
25 | 5/31/2017 | $13,271,672.00 |
26 | 2/28/2017 | $13,281,892.00 |
27 | 11/30/2016 | $13,511,104.00 |
28 | 8/31/2016 | $14,425,068.00 |
29 | 5/31/2016 | $14,434,066.00 |
30 | 2/29/2016 | $14,524,929.00 |
31 | 11/30/2015 | $12,828,473.00 |
32 | 8/31/2015 | $13,425,326.00 |
33 | 5/31/2015 | $13,459,627.00 |
34 | 2/28/2015 | $13,332,842.00 |
35 | 11/30/2014 | $11,393,853.00 |
36 | 8/31/2014 | $11,231,402.00 |
37 | 5/31/2014 | $11,303,757.00 |
38 | 2/28/2014 | $11,318,449.00 |
39 | 11/30/2013 | $11,756,177.00 |
40 | 8/31/2013 | $12,049,674.00 |
41 | 5/31/2013 | $12,161,090.00 |
42 | 2/28/2013 | $12,182,455.00 |
43 | 11/30/2012 | $12,611,766.00 |
44 | 8/31/2012 | $12,709,240.00 |
45 | 5/31/2012 | $13,085,748.00 |
46 | 2/29/2012 | $13,097,617.00 |
47 | 11/30/2011 | $13,521,816.00 |
48 | 8/31/2011 | $13,526,901.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $621,643.00 |
2 | 8/31/2023 | $2,309,452.00 |
3 | 5/31/2023 | $1,957,452.00 |
4 | 2/28/2023 | $1,605,452.00 |
5 | 11/30/2022 | $1,275,452.00 |
6 | 8/31/2022 | $4,496,628.00 |
7 | 5/31/2022 | $1,006,387.00 |
8 | 2/28/2022 | $495,000.00 |
9 | 11/30/2021 | $159,500.00 |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 5/31/2019 | -- |
19 | 2/28/2019 | -- |
20 | 11/30/2018 | -- |
21 | 5/31/2018 | -- |
22 | 2/28/2018 | -- |
23 | 11/30/2017 | -- |
24 | 8/31/2017 | -- |
25 | 5/31/2017 | -- |
26 | 2/28/2017 | -- |
27 | 11/30/2016 | -- |
28 | 8/31/2016 | $2,300,000.00 |
29 | 5/31/2016 | $2,255,069.00 |
30 | 2/29/2016 | $1,938,983.00 |
31 | 11/30/2015 | $316,086.00 |
32 | 8/31/2015 | $2,902,218.00 |
33 | 5/31/2015 | $139,383.00 |
34 | 2/28/2015 | $2,762,835.00 |
35 | 11/30/2014 | $560,493.00 |
36 | 8/31/2014 | -- |
37 | 5/31/2014 | -- |
38 | 2/28/2014 | -- |
39 | 11/30/2013 | -- |
40 | 8/31/2013 | -- |
41 | 5/31/2013 | -- |
42 | 2/28/2013 | -- |
43 | 11/30/2012 | -- |
44 | 8/31/2012 | -- |
45 | 5/31/2012 | -- |
46 | 2/29/2012 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $379,136,000.00 |
2 | 8/31/2023 | $368,573,000.00 |
3 | 5/31/2023 | $350,081,000.00 |
4 | 2/28/2023 | $333,802,000.00 |
5 | 11/30/2022 | $323,722,000.00 |
6 | 8/31/2022 | $295,847,000.00 |
7 | 5/31/2022 | $189,563,000.00 |
8 | 2/28/2022 | $150,978,000.00 |
9 | 11/30/2021 | $146,206,000.00 |
10 | 8/31/2021 | $152,582,000.00 |
11 | 5/31/2021 | $152,590,000.00 |
12 | 2/28/2021 | $153,952,000.00 |
13 | 11/30/2020 | $161,877,000.00 |
14 | 8/31/2020 | $175,063,000.00 |
15 | 5/31/2020 | $177,520,000.00 |
16 | 2/29/2020 | $177,583,000.00 |
17 | 11/30/2019 | $184,885,000.00 |
18 | 8/31/2019 | $197,350,000.00 |
19 | 5/31/2019 | $197,365,000.00 |
20 | 2/28/2019 | $197,418,000.00 |
21 | 11/30/2018 | $202,515,000.00 |
22 | 8/31/2018 | $213,385,000.00 |
23 | 5/31/2018 | $213,411,000.00 |
24 | 2/28/2018 | $215,782,000.00 |
25 | 11/30/2017 | $219,113,000.00 |
26 | 8/31/2017 | $232,084,000.00 |
27 | 5/31/2017 | $232,167,000.00 |
28 | 2/28/2017 | $232,339,000.00 |
29 | 11/30/2016 | $236,285,000.00 |
30 | 8/31/2016 | $252,837,000.00 |
31 | 5/31/2016 | $252,993,000.00 |
32 | 2/29/2016 | $254,587,000.00 |
33 | 11/30/2015 | $232,951,000.00 |
34 | 8/31/2015 | $245,961,000.00 |
35 | 5/31/2015 | $246,612,000.00 |
36 | 2/28/2015 | $244,627,000.00 |
37 | 11/30/2014 | $219,454,000.00 |
38 | 8/31/2014 | $218,494,000.00 |
39 | 5/31/2014 | $219,974,000.00 |
40 | 2/28/2014 | $220,261,000.00 |
41 | 11/30/2013 | $228,744,000.00 |
42 | 8/31/2013 | $234,619,000.00 |
43 | 5/31/2013 | $236,909,000.00 |
44 | 2/28/2013 | $237,365,000.00 |
45 | 11/30/2012 | $245,900,000.00 |
46 | 8/31/2012 | $248,009,000.00 |
47 | 5/31/2012 | $256,362,000.00 |
48 | 2/29/2012 | $256,618,000.00 |
49 | 11/30/2011 | $265,408,000.00 |
50 | 8/31/2011 | $265,532,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $28,408,000.00 |
2 | 8/31/2023 | $101,406,000.00 |
3 | 5/31/2023 | $82,839,000.00 |
4 | 2/28/2023 | $66,323,000.00 |
5 | 11/30/2022 | $49,149,000.00 |
6 | 8/31/2022 | $161,880,000.00 |
7 | 5/31/2022 | $38,587,000.00 |
8 | 2/28/2022 | $17,010,000.00 |
9 | 11/30/2021 | $5,311,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $44,165,000.00 |
2 | 8/31/2022 | $29,747,000.00 |
3 | 8/31/2021 | $5,531,000.00 |
4 | 8/31/2020 | $8,652,000.00 |
5 | 8/31/2019 | $8,652,000.00 |
6 | 5/31/2019 | $6,200,000.00 |
7 | 2/28/2019 | $6,200,000.00 |
8 | 11/30/2018 | $3,100,000.00 |
9 | 8/31/2018 | $3,121,000.00 |
10 | 5/31/2018 | $8,000,000.00 |
11 | 2/28/2018 | $9,300,000.00 |
12 | 11/30/2017 | $9,300,000.00 |
13 | 8/31/2017 | $9,283,000.00 |
14 | 5/31/2017 | $9,300,000.00 |
15 | 2/28/2017 | $9,500,000.00 |
16 | 11/30/2016 | $9,500,000.00 |
17 | 8/31/2016 | $9,522,000.00 |
18 | 5/31/2016 | $17,800,000.00 |
19 | 2/29/2016 | $27,300,000.00 |
20 | 11/30/2015 | $27,300,000.00 |
21 | 8/31/2015 | $27,349,000.00 |
22 | 5/31/2015 | $27,300,000.00 |
23 | 2/28/2015 | $27,300,000.00 |
24 | 11/30/2014 | $27,300,000.00 |
25 | 8/31/2014 | $27,349,000.00 |
26 | 5/31/2014 | $28,600,000.00 |
27 | 2/28/2014 | $28,600,000.00 |
28 | 11/30/2013 | $28,600,000.00 |
29 | 8/31/2013 | $27,349,000.00 |
30 | 5/31/2013 | $27,400,000.00 |
31 | 2/28/2013 | $27,400,000.00 |
32 | 11/30/2012 | $27,400,000.00 |
33 | 8/31/2012 | $27,384,000.00 |
34 | 5/31/2012 | $20,700,000.00 |
35 | 2/29/2012 | $12,400,000.00 |
36 | 11/30/2011 | $10,000,000.00 |
37 | 8/31/2011 | $10,762,000.00 |
38 | 11/30/2010 | $20,400,000.00 |
39 | 8/31/2010 | $20,367,000.00 |
40 | 8/31/2009 | $1,532,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $374,000.00 |
2 | 8/31/2017 | -- |
3 | 8/31/2016 | -- |
4 | 8/31/2015 | -- |
5 | 8/31/2014 | $1,202,000.00 |
6 | 8/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $14,792,000.00 |
2 | 8/31/2022 | $17,461,000.00 |
3 | 8/31/2021 | -- |
4 | 8/31/2020 | -- |
5 | 8/31/2017 | -- |
6 | 8/31/2016 | -- |
7 | 8/31/2015 | -- |
8 | 8/31/2014 | -- |
9 | 8/31/2013 | $1,255,000.00 |
10 | 8/31/2012 | -- |
11 | 8/31/2011 | $2,440,000.00 |
12 | 8/31/2010 | $1,640,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | $3,121,000.00 |
4 | 8/31/2020 | -- |
5 | 8/31/2019 | -- |
6 | 8/31/2018 | $1,255,000.00 |
7 | 8/31/2017 | -- |
8 | 8/31/2016 | -- |
9 | 8/31/2014 | -- |
10 | 8/31/2013 | -- |
11 | 8/31/2012 | $784,000.00 |
12 | 8/31/2011 | -- |
13 | 8/31/2010 | $107,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $118,354,913.00 |
2 | 8/31/2023 | $118,606,271.00 |
3 | 5/31/2023 | $118,747,084.00 |
4 | 2/28/2023 | $118,985,098.00 |
5 | 11/30/2022 | $118,925,442.00 |
6 | 8/31/2022 | $122,372,386.00 |
7 | 5/31/2022 | $122,799,869.00 |
8 | 2/28/2022 | $122,747,981.00 |
9 | 11/30/2021 | $122,797,738.00 |
10 | 8/31/2021 | $121,983,497.00 |
11 | 5/31/2021 | $122,193,655.00 |
12 | 2/28/2021 | $121,672,194.00 |
13 | 11/30/2020 | $121,128,044.00 |
14 | 8/31/2020 | $120,309,621.00 |
15 | 5/31/2020 | $120,278,741.00 |
16 | 2/29/2020 | $120,303,259.00 |
17 | 11/30/2019 | $119,773,538.00 |
18 | 8/31/2019 | $119,124,628.00 |
19 | 5/31/2019 | $119,145,566.00 |
20 | 2/28/2019 | $118,996,427.00 |
21 | 11/30/2018 | $118,682,473.00 |
22 | 8/31/2018 | $118,145,848.00 |
23 | 5/31/2018 | $118,050,864.00 |
24 | 2/28/2018 | $118,149,815.00 |
25 | 11/30/2017 | $117,857,911.00 |
26 | 8/31/2017 | $117,364,408.00 |
27 | 5/31/2017 | $117,087,341.00 |
28 | 2/28/2017 | $117,120,208.00 |
29 | 11/30/2016 | $116,604,789.00 |
30 | 8/31/2016 | $116,623,826.00 |
31 | 5/31/2016 | $116,758,716.00 |
32 | 2/29/2016 | $117,002,822.00 |
33 | 11/30/2015 | $117,339,445.00 |
34 | 8/31/2015 | $117,949,898.00 |
35 | 5/31/2015 | $117,871,228.00 |
36 | 2/28/2015 | $118,395,844.00 |
37 | 11/30/2014 | $118,909,618.00 |
38 | 8/31/2014 | $118,607,106.00 |
39 | 5/31/2014 | $118,769,675.00 |
40 | 2/28/2014 | $118,397,886.00 |
41 | 11/30/2013 | $118,156,611.00 |
42 | 8/31/2013 | $117,552,952.00 |
43 | 5/31/2013 | $117,456,756.00 |
44 | 2/28/2013 | $117,333,339.00 |
45 | 11/30/2012 | $117,093,627.00 |
46 | 8/31/2012 | $116,783,160.00 |
47 | 5/31/2012 | $116,742,593.00 |
48 | 2/29/2012 | $116,646,469.00 |
49 | 11/30/2011 | $116,449,483.00 |
50 | 8/31/2011 | $116,111,123.00 |
51 | 5/31/2011 | $116,037,430.00 |
52 | 2/28/2011 | $114,528,001.00 |
53 | 11/30/2010 | $115,223,693.00 |
54 | 8/31/2010 | $113,524,836.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $116,771,939.00 |
2 | 8/31/2023 | $117,077,703.00 |
3 | 5/31/2023 | $117,192,710.00 |
4 | 2/28/2023 | $117,249,266.00 |
5 | 11/30/2022 | $117,273,743.00 |
6 | 8/31/2022 | $120,648,090.00 |
7 | 5/31/2022 | $121,277,553.00 |
8 | 2/28/2022 | $121,458,196.00 |
9 | 11/30/2021 | $121,129,679.00 |
10 | 8/31/2021 | $120,338,357.00 |
11 | 5/31/2021 | $120,241,579.00 |
12 | 2/28/2021 | $120,345,432.00 |
13 | 11/30/2020 | $119,762,706.00 |
14 | 8/31/2020 | $118,921,854.00 |
15 | 5/31/2020 | $119,192,962.00 |
16 | 2/29/2020 | $118,919,455.00 |
17 | 11/30/2019 | $118,370,191.00 |
18 | 8/31/2019 | $117,834,558.00 |
19 | 5/31/2019 | $118,045,362.00 |
20 | 2/28/2019 | $117,677,422.00 |
21 | 11/30/2018 | $117,387,038.00 |
22 | 8/31/2018 | $116,822,583.00 |
23 | 5/31/2018 | $116,722,504.00 |
24 | 2/28/2018 | $116,524,630.00 |
25 | 11/30/2017 | $116,243,545.00 |
26 | 8/31/2017 | $115,654,466.00 |
27 | 5/31/2017 | $115,574,289.00 |
28 | 2/28/2017 | $115,415,662.00 |
29 | 11/30/2016 | $115,097,467.00 |
30 | 8/31/2016 | $115,211,490.00 |
31 | 5/31/2016 | $115,373,736.00 |
32 | 2/29/2016 | $115,725,896.00 |
33 | 11/30/2015 | $116,022,241.00 |
34 | 8/31/2015 | $116,527,265.00 |
35 | 5/31/2015 | $116,807,469.00 |
36 | 2/28/2015 | $117,244,406.00 |
37 | 11/30/2014 | $117,818,170.00 |
38 | 8/31/2014 | $117,496,270.00 |
39 | 5/31/2014 | $117,705,133.00 |
40 | 2/28/2014 | $117,424,962.00 |
41 | 11/30/2013 | $117,070,499.00 |
42 | 8/31/2013 | $116,677,836.00 |
43 | 5/31/2013 | $116,589,382.00 |
44 | 2/28/2013 | $116,461,302.00 |
45 | 11/30/2012 | $116,336,504.00 |
46 | 8/31/2012 | $115,861,986.00 |
47 | 5/31/2012 | $115,726,793.00 |
48 | 2/29/2012 | $115,703,142.00 |
49 | 11/30/2011 | $115,530,545.00 |
50 | 8/31/2011 | $114,995,616.00 |
51 | 5/31/2011 | $114,819,792.00 |
52 | 2/28/2011 | $114,736,984.00 |
53 | 11/30/2010 | $114,319,017.00 |
54 | 8/31/2010 | $113,524,836.00 |