Date | Value | |
---|---|---|
1 | 11/30/2023 | $83,107,000.00 |
2 | 8/31/2023 | $78,323,000.00 |
3 | 5/31/2023 | $77,638,000.00 |
4 | 2/28/2023 | $86,549,000.00 |
5 | 11/30/2022 | $70,137,000.00 |
6 | 8/31/2022 | $86,871,000.00 |
7 | 5/31/2022 | $88,908,000.00 |
8 | 2/28/2022 | $92,104,000.00 |
9 | 11/30/2021 | $80,995,000.00 |
10 | 8/31/2021 | $79,166,000.00 |
11 | 5/31/2021 | $74,312,000.00 |
12 | 2/28/2021 | $76,204,000.00 |
13 | 11/30/2020 | $69,719,000.00 |
14 | 8/31/2020 | $66,172,000.00 |
15 | 5/31/2020 | $62,369,000.00 |
16 | 2/29/2020 | $69,056,000.00 |
17 | 11/30/2019 | $66,557,000.00 |
18 | 8/31/2019 | $68,456,000.00 |
19 | 5/31/2019 | $73,017,000.00 |
20 | 2/28/2019 | $72,219,000.00 |
21 | 11/30/2018 | $79,072,000.00 |
22 | 8/31/2018 | $75,630,000.00 |
23 | 5/31/2018 | $72,050,000.00 |
24 | 2/28/2018 | $68,416,000.00 |
25 | 11/30/2017 | $62,655,000.00 |
26 | 8/31/2017 | $63,619,000.00 |
27 | 5/31/2017 | $63,666,000.00 |
28 | 2/28/2017 | $63,182,000.00 |
29 | 11/30/2016 | $65,087,000.00 |
30 | 8/31/2016 | $61,288,000.00 |
31 | 5/31/2016 | $60,118,000.00 |
32 | 2/29/2016 | $64,762,000.00 |
33 | 11/30/2015 | $59,688,000.00 |
34 | 8/31/2015 | $54,129,000.00 |
35 | 5/31/2015 | $52,792,000.00 |
36 | 2/28/2015 | $56,516,000.00 |
37 | 11/30/2014 | $55,516,000.00 |
38 | 8/31/2014 | $46,935,000.00 |
39 | 5/31/2014 | $47,033,000.00 |
40 | 2/28/2014 | $47,241,000.00 |
41 | 11/30/2013 | $50,369,000.00 |
42 | 8/31/2013 | $39,010,000.00 |
43 | 5/31/2013 | $32,484,000.00 |
44 | 2/28/2013 | $34,235,000.00 |
45 | 11/30/2012 | $39,310,000.00 |
46 | 8/31/2012 | $40,133,000.00 |
47 | 5/31/2012 | $33,665,000.00 |
48 | 2/29/2012 | $34,025,000.00 |
49 | 11/30/2011 | $38,057,000.00 |
50 | 2/28/2011 | $34,943,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $201,023,000.00 |
2 | 8/31/2023 | $209,025,000.00 |
3 | 5/31/2023 | $213,889,000.00 |
4 | 2/28/2023 | $199,063,000.00 |
5 | 11/30/2022 | $224,409,000.00 |
6 | 8/31/2022 | $233,784,000.00 |
7 | 5/31/2022 | $195,833,000.00 |
8 | 2/28/2022 | $170,724,000.00 |
9 | 11/30/2021 | $167,320,000.00 |
10 | 8/31/2021 | $162,961,000.00 |
11 | 5/31/2021 | $174,688,000.00 |
12 | 2/28/2021 | $177,864,000.00 |
13 | 11/30/2020 | $174,739,000.00 |
14 | 8/31/2020 | $167,649,000.00 |
15 | 5/31/2020 | $158,500,000.00 |
16 | 2/29/2020 | $199,275,000.00 |
17 | 11/30/2019 | $199,831,000.00 |
18 | 8/31/2019 | $206,634,000.00 |
19 | 5/31/2019 | $214,048,000.00 |
20 | 2/28/2019 | $197,139,000.00 |
21 | 11/30/2018 | $203,056,000.00 |
22 | 8/31/2018 | $202,501,000.00 |
23 | 5/31/2018 | $186,932,000.00 |
24 | 2/28/2018 | $213,382,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $198,249,000.00 |
2 | 8/31/2023 | $205,720,000.00 |
3 | 5/31/2023 | $210,796,000.00 |
4 | 2/28/2023 | $197,267,000.00 |
5 | 11/30/2022 | $222,554,000.00 |
6 | 8/31/2022 | $231,853,000.00 |
7 | 5/31/2022 | $193,741,000.00 |
8 | 2/28/2022 | $168,592,000.00 |
9 | 11/30/2021 | $165,005,000.00 |
10 | 8/31/2021 | $160,858,000.00 |
11 | 5/31/2021 | $172,433,000.00 |
12 | 2/28/2021 | $175,917,000.00 |
13 | 11/30/2020 | $172,877,000.00 |
14 | 8/31/2020 | $165,682,000.00 |
15 | 5/31/2020 | $156,304,000.00 |
16 | 2/29/2020 | $196,806,000.00 |
17 | 11/30/2019 | $197,976,000.00 |
18 | 8/31/2019 | $201,913,000.00 |
19 | 5/31/2019 | $209,338,000.00 |
20 | 2/28/2019 | $211,852,000.00 |
21 | 11/30/2018 | $201,498,000.00 |
22 | 8/31/2018 | $200,770,000.00 |
23 | 5/31/2018 | $185,543,000.00 |
24 | 2/28/2018 | $211,852,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $223,101,000.00 |
2 | 2/28/2022 | $168,592,000.00 |
3 | 11/30/2021 | $165,005,000.00 |
4 | 8/31/2021 | $160,858,000.00 |
5 | 5/31/2021 | $172,433,000.00 |
6 | 2/28/2021 | $175,917,000.00 |
7 | 11/30/2020 | $172,877,000.00 |
8 | 8/31/2020 | $165,682,000.00 |
9 | 5/31/2020 | $156,304,000.00 |
10 | 2/29/2020 | $196,806,000.00 |
11 | 11/30/2019 | $197,976,000.00 |
12 | 8/31/2019 | $201,913,000.00 |
13 | 5/31/2019 | $209,338,000.00 |
14 | 2/28/2019 | $192,767,000.00 |
15 | 11/30/2018 | $201,498,000.00 |
16 | 8/31/2018 | $200,770,000.00 |
17 | 5/31/2018 | $185,543,000.00 |
18 | 2/28/2018 | $211,852,000.00 |
19 | 11/30/2017 | $246,863,000.00 |
20 | 8/31/2017 | $222,583,000.00 |
21 | 5/31/2017 | $180,483,000.00 |
22 | 2/28/2017 | $185,740,000.00 |
23 | 11/30/2016 | $188,442,000.00 |
24 | 8/31/2016 | $187,996,000.00 |
25 | 5/31/2016 | $186,606,000.00 |
26 | 2/29/2016 | $172,832,000.00 |
27 | 11/30/2015 | $163,502,000.00 |
28 | 8/31/2015 | $150,784,000.00 |
29 | 5/31/2015 | $160,304,000.00 |
30 | 2/28/2015 | $171,623,000.00 |
31 | 11/30/2014 | $174,996,000.00 |
32 | 8/31/2014 | $165,429,000.00 |
33 | 5/31/2014 | $154,719,000.00 |
34 | 2/28/2014 | $154,914,000.00 |
35 | 11/30/2013 | $144,800,000.00 |
36 | 8/31/2013 | $126,881,000.00 |
37 | 5/31/2013 | $117,429,000.00 |
38 | 2/28/2013 | $121,170,000.00 |
39 | 11/30/2012 | $127,361,000.00 |
40 | 8/31/2012 | $117,688,000.00 |
41 | 2/29/2012 | $108,424,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $13,552,000.00 |
2 | 2/28/2023 | $7,129,000.00 |
3 | 11/30/2022 | $5,832,000.00 |
4 | 8/31/2022 | $6,519,000.00 |
5 | 5/31/2022 | $19,074,000.00 |
6 | 2/28/2022 | $15,770,000.00 |
7 | 11/30/2021 | $8,727,000.00 |
8 | 8/31/2021 | $7,388,000.00 |
9 | 5/31/2021 | $7,265,000.00 |
10 | 2/28/2021 | $7,459,000.00 |
11 | 11/30/2020 | $13,078,000.00 |
12 | 8/31/2020 | $7,334,000.00 |
13 | 5/31/2020 | $6,315,000.00 |
14 | 2/29/2020 | $5,952,000.00 |
15 | 11/30/2019 | $7,156,000.00 |
16 | 8/31/2019 | $7,604,000.00 |
17 | 5/31/2019 | $6,696,000.00 |
18 | 2/28/2019 | $8,026,000.00 |
19 | 5/31/2018 | $5,614,000.00 |
20 | 2/28/2018 | $5,342,000.00 |
21 | 2/28/2017 | $4,452,000.00 |
22 | 2/29/2016 | $5,058,000.00 |
23 | 2/28/2015 | $5,203,000.00 |
24 | 2/28/2014 | $4,698,000.00 |
25 | 2/28/2013 | $4,013,000.00 |
26 | 2/29/2012 | $3,362,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $14,823,000.00 |
2 | 2/28/2023 | $14,447,000.00 |
3 | 11/30/2022 | $15,888,000.00 |
4 | 8/31/2022 | $12,471,000.00 |
5 | 5/31/2022 | $4,300,000.00 |
6 | 2/28/2022 | $8,796,000.00 |
7 | 11/30/2021 | $9,431,000.00 |
8 | 8/31/2021 | $5,500,000.00 |
9 | 5/31/2021 | $2,620,000.00 |
10 | 2/28/2021 | $6,482,000.00 |
11 | 11/30/2020 | $9,912,000.00 |
12 | 8/31/2020 | $10,218,000.00 |
13 | 5/31/2020 | $7,343,000.00 |
14 | 2/29/2020 | $8,307,000.00 |
15 | 11/30/2019 | $9,297,000.00 |
16 | 8/31/2019 | $8,433,000.00 |
17 | 5/31/2019 | $6,658,000.00 |
18 | 2/28/2019 | $9,537,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $9,250,000.00 |
2 | 2/28/2023 | $9,250,000.00 |
3 | 11/30/2022 | $9,250,000.00 |
4 | 8/31/2022 | $9,250,000.00 |
5 | 5/31/2022 | $15,217,000.00 |
6 | 2/28/2022 | $9,165,000.00 |
7 | 11/30/2021 | $9,165,000.00 |
8 | 8/31/2021 | $15,717,000.00 |
9 | 5/31/2021 | $15,717,000.00 |
10 | 2/28/2021 | $15,717,000.00 |
11 | 11/30/2020 | $15,717,000.00 |
12 | 8/31/2020 | $15,717,000.00 |
13 | 5/31/2020 | $15,717,000.00 |
14 | 2/29/2020 | $15,717,000.00 |
15 | 11/30/2019 | $15,717,000.00 |
16 | 8/31/2019 | $26,458,000.00 |
17 | 5/31/2019 | $26,458,000.00 |
18 | 2/28/2019 | $26,458,000.00 |
19 | 11/30/2018 | $26,458,000.00 |
20 | 8/31/2018 | $23,260,000.00 |
21 | 5/31/2018 | $16,708,000.00 |
22 | 2/28/2018 | $16,708,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $454,659,000.00 |
2 | 8/31/2023 | $449,110,000.00 |
3 | 5/31/2023 | $439,930,000.00 |
4 | 2/28/2023 | $431,710,000.00 |
5 | 2/28/2022 | $404,571,000.00 |
6 | 2/28/2021 | $417,615,000.00 |
7 | 2/29/2020 | $387,311,000.00 |
8 | 2/28/2019 | $360,247,000.00 |
9 | 2/28/2018 | $357,455,000.00 |
10 | 2/28/2017 | $336,506,000.00 |
11 | 2/29/2016 | $319,627,000.00 |
12 | 2/28/2015 | $299,063,000.00 |
13 | 2/28/2014 | $275,708,000.00 |
14 | 2/28/2013 | $257,387,000.00 |
15 | 2/29/2012 | $243,439,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-550,000.00 |
2 | 2/28/2022 | $-58,000.00 |
3 | 2/28/2021 | $302,000.00 |
4 | 2/29/2020 | $222,000.00 |
5 | 2/28/2019 | $-35,000.00 |
6 | 2/28/2018 | $-99,000.00 |
7 | 2/28/2017 | $-4,000.00 |
8 | 2/29/2016 | $79,000.00 |
9 | 2/28/2015 | $6,000.00 |
10 | 2/28/2014 | $-157,000.00 |
11 | 2/28/2013 | $-74,000.00 |
12 | 2/29/2012 | $-46,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $3,044,000.00 |
2 | 2/28/2022 | $3,770,000.00 |
3 | 2/28/2021 | $4,152,000.00 |
4 | 2/29/2020 | $4,257,000.00 |
5 | 2/28/2019 | $3,852,000.00 |
6 | 2/28/2018 | $3,344,000.00 |
7 | 2/28/2017 | $3,628,000.00 |
8 | 2/29/2016 | $3,758,000.00 |
9 | 2/28/2015 | $4,368,000.00 |
10 | 2/28/2014 | $2,910,000.00 |
11 | 2/28/2013 | $2,929,000.00 |
12 | 2/29/2012 | $2,761,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-28,474,000.00 |
2 | 2/28/2022 | $-25,129,000.00 |
3 | 2/28/2021 | $-24,820,000.00 |
4 | 2/29/2020 | $-29,195,000.00 |
5 | 2/28/2019 | $-27,831,000.00 |
6 | 2/28/2018 | $-20,766,000.00 |
7 | 2/28/2017 | $-27,458,000.00 |
8 | 2/29/2016 | $-27,692,000.00 |
9 | 2/28/2015 | $-17,958,000.00 |
10 | 2/28/2014 | $-9,955,000.00 |
11 | 2/28/2013 | $-3,820,000.00 |
12 | 2/29/2012 | $-1,953,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-31,124,000.00 |
2 | 8/31/2023 | $-30,700,000.00 |
3 | 5/31/2023 | $-31,397,000.00 |
4 | 2/28/2023 | $-31,556,000.00 |
5 | 11/30/2022 | $-32,961,000.00 |
6 | 8/31/2022 | $-32,483,000.00 |
7 | 5/31/2022 | $-29,100,000.00 |
8 | 2/28/2022 | $-26,240,000.00 |
9 | 11/30/2021 | $-29,951,000.00 |
10 | 8/31/2021 | $-26,417,000.00 |
11 | 5/31/2021 | $-21,455,000.00 |
12 | 2/28/2021 | $-28,027,000.00 |
13 | 11/30/2020 | $-32,034,000.00 |
14 | 8/31/2020 | $-33,225,000.00 |
15 | 5/31/2020 | $-40,733,000.00 |
16 | 2/29/2020 | $-34,062,000.00 |
17 | 11/30/2019 | $-32,092,000.00 |
18 | 8/31/2019 | $-31,944,000.00 |
19 | 5/31/2019 | $-34,501,000.00 |
20 | 2/28/2019 | $-32,127,000.00 |
21 | 11/30/2018 | $-32,729,000.00 |
22 | 8/31/2018 | $-29,081,000.00 |
23 | 5/31/2018 | $-25,601,000.00 |
24 | 2/28/2018 | $-24,053,000.00 |
25 | 11/30/2017 | $-20,489,000.00 |
26 | 8/31/2017 | $-16,508,000.00 |
27 | 5/31/2017 | $-31,746,000.00 |
28 | 2/28/2017 | $-31,090,000.00 |
29 | 11/30/2016 | $-28,821,000.00 |
30 | 8/31/2016 | $-26,781,000.00 |
31 | 5/31/2016 | $-28,492,000.00 |
32 | 2/29/2016 | $-31,371,000.00 |
33 | 11/30/2015 | $-31,622,000.00 |
34 | 8/31/2015 | $-27,534,000.00 |
35 | 5/31/2015 | $-25,395,000.00 |
36 | 2/28/2015 | $-22,320,000.00 |
37 | 11/30/2014 | $-14,909,000.00 |
38 | 8/31/2014 | $-10,356,000.00 |
39 | 5/31/2014 | $-10,790,000.00 |
40 | 2/28/2014 | $-12,960,000.00 |
41 | 11/30/2013 | $-9,455,000.00 |
42 | 8/31/2013 | $-8,837,000.00 |
43 | 5/31/2013 | $-6,923,000.00 |
44 | 2/28/2013 | $-7,081,000.00 |
45 | 11/30/2012 | $-6,395,000.00 |
46 | 8/31/2012 | $-6,277,000.00 |
47 | 5/31/2012 | $-4,239,000.00 |
48 | 2/29/2012 | $-4,760,000.00 |
49 | 11/30/2011 | $-3,277,000.00 |
50 | 2/28/2011 | $-885,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $149,557,000.00 |
2 | 8/31/2023 | $147,413,000.00 |
3 | 5/31/2023 | $147,897,000.00 |
4 | 2/28/2023 | $146,816,000.00 |
5 | 11/30/2022 | $144,358,000.00 |
6 | 8/31/2022 | $141,575,000.00 |
7 | 5/31/2022 | $140,785,000.00 |
8 | 2/28/2022 | $149,713,000.00 |
9 | 11/30/2021 | $158,579,000.00 |
10 | 8/31/2021 | $158,115,000.00 |
11 | 5/31/2021 | $158,341,000.00 |
12 | 2/28/2021 | $154,958,000.00 |
13 | 11/30/2020 | $155,974,000.00 |
14 | 8/31/2020 | $155,956,000.00 |
15 | 5/31/2020 | $153,862,000.00 |
16 | 2/29/2020 | $154,016,000.00 |
17 | 11/30/2019 | $153,188,000.00 |
18 | 8/31/2019 | $151,735,000.00 |
19 | 5/31/2019 | $150,240,000.00 |
20 | 2/28/2019 | $151,842,000.00 |
21 | 11/30/2018 | $154,095,000.00 |
22 | 8/31/2018 | $155,898,000.00 |
23 | 5/31/2018 | $154,261,000.00 |
24 | 2/28/2018 | $152,763,000.00 |
25 | 11/30/2017 | $154,357,000.00 |
26 | 8/31/2017 | $152,711,000.00 |
27 | 5/31/2017 | $152,107,000.00 |
28 | 2/28/2017 | $150,111,000.00 |
29 | 11/30/2016 | $148,379,000.00 |
30 | 8/31/2016 | $149,956,000.00 |
31 | 5/31/2016 | $147,010,000.00 |
32 | 2/29/2016 | $145,528,000.00 |
33 | 11/30/2015 | $146,700,000.00 |
34 | 8/31/2015 | $146,664,000.00 |
35 | 5/31/2015 | $144,229,000.00 |
36 | 2/28/2015 | $138,575,000.00 |
37 | 11/30/2014 | $136,415,000.00 |
38 | 8/31/2014 | $134,392,000.00 |
39 | 5/31/2014 | $133,359,000.00 |
40 | 2/28/2014 | $130,570,000.00 |
41 | 11/30/2013 | $126,373,000.00 |
42 | 8/31/2013 | $124,621,000.00 |
43 | 5/31/2013 | $122,624,000.00 |
44 | 2/28/2013 | $119,759,000.00 |
45 | 11/30/2012 | $117,679,000.00 |
46 | 8/31/2012 | $115,668,000.00 |
47 | 5/31/2012 | $113,898,000.00 |
48 | 2/29/2012 | $113,046,000.00 |
49 | 11/30/2011 | $111,220,000.00 |
50 | 2/28/2011 | $108,991,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,161,000.00 |
2 | 8/31/2023 | $2,305,000.00 |
3 | 5/31/2023 | $2,178,000.00 |
4 | 2/28/2023 | $8,656,000.00 |
5 | 11/30/2022 | $2,567,000.00 |
6 | 8/31/2022 | $1,797,000.00 |
7 | 5/31/2022 | $1,597,000.00 |
8 | 2/28/2022 | $6,293,000.00 |
9 | 11/30/2021 | $1,546,000.00 |
10 | 8/31/2021 | $1,587,000.00 |
11 | 5/31/2021 | $1,674,000.00 |
12 | 2/28/2021 | $8,573,000.00 |
13 | 11/30/2020 | $2,501,000.00 |
14 | 8/31/2020 | $2,256,000.00 |
15 | 5/31/2020 | $1,406,000.00 |
16 | 2/29/2020 | $6,607,000.00 |
17 | 11/30/2019 | $1,417,000.00 |
18 | 8/31/2019 | $1,582,000.00 |
19 | 5/31/2019 | $1,618,000.00 |
20 | 2/28/2019 | $6,286,000.00 |
21 | 2/28/2018 | $6,205,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,774,000.00 |
2 | 8/31/2023 | $3,305,000.00 |
3 | 5/31/2023 | $3,093,000.00 |
4 | 2/28/2023 | $1,796,000.00 |
5 | 11/30/2022 | $1,855,000.00 |
6 | 8/31/2022 | $1,931,000.00 |
7 | 5/31/2022 | $2,092,000.00 |
8 | 2/28/2022 | $2,132,000.00 |
9 | 11/30/2021 | $2,315,000.00 |
10 | 8/31/2021 | $2,103,000.00 |
11 | 5/31/2021 | $2,255,000.00 |
12 | 2/28/2021 | $1,947,000.00 |
13 | 11/30/2020 | $1,862,000.00 |
14 | 8/31/2020 | $1,967,000.00 |
15 | 5/31/2020 | $2,196,000.00 |
16 | 2/29/2020 | $2,469,000.00 |
17 | 11/30/2019 | $1,855,000.00 |
18 | 8/31/2019 | $4,721,000.00 |
19 | 5/31/2019 | $4,710,000.00 |
20 | 2/28/2019 | $1,530,000.00 |
21 | 11/30/2018 | $1,558,000.00 |
22 | 8/31/2018 | $1,731,000.00 |
23 | 5/31/2018 | $1,389,000.00 |
24 | 2/28/2018 | $1,530,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-44,000.00 |
2 | 2/28/2022 | $-30,000.00 |
3 | 11/30/2021 | $-16,000.00 |
4 | 8/31/2021 | $-8,000.00 |
5 | 5/31/2021 | $45,000.00 |
6 | 2/28/2021 | $-24,000.00 |
7 | 11/30/2020 | $-48,000.00 |
8 | 8/31/2020 | $-76,000.00 |
9 | 5/31/2020 | $-68,000.00 |
10 | 2/29/2020 | $-10,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $281,000.00 |
2 | 8/31/2023 | $95,000.00 |
3 | 5/31/2023 | $82,000.00 |
4 | 2/28/2023 | $686,000.00 |
5 | 11/30/2022 | $279,000.00 |
6 | 8/31/2022 | $244,000.00 |
7 | 5/31/2022 | $117,000.00 |
8 | 2/28/2022 | $514,000.00 |
9 | 11/30/2021 | $251,000.00 |
10 | 8/31/2021 | $75,000.00 |
11 | 5/31/2021 | $514,000.00 |
12 | 2/28/2021 | $887,000.00 |
13 | 11/30/2020 | $884,000.00 |
14 | 8/31/2020 | $541,000.00 |
15 | 5/31/2020 | $-274,000.00 |
16 | 2/29/2020 | $3,085,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,256,000.00 |
2 | 8/31/2023 | $1,594,000.00 |
3 | 5/31/2023 | $1,376,000.00 |
4 | 11/30/2022 | $20,000.00 |
5 | 8/31/2022 | $45,000.00 |
6 | 5/31/2022 | $174,000.00 |
7 | 2/28/2022 | $729,000.00 |
8 | 5/31/2021 | $729,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,000,000.00 |
2 | 8/31/2023 | $2,000,000.00 |
3 | 5/31/2023 | $1,000,000.00 |
4 | 2/28/2023 | $4,200,000.00 |
5 | 11/30/2022 | $3,100,000.00 |
6 | 8/31/2022 | $2,100,000.00 |
7 | 5/31/2022 | $4,200,000.00 |
8 | 2/28/2022 | $7,800,000.00 |
9 | 11/30/2021 | $5,900,000.00 |
10 | 8/31/2021 | $3,900,000.00 |
11 | 5/31/2021 | $2,000,000.00 |
12 | 2/28/2021 | $7,600,000.00 |
13 | 11/30/2020 | $5,600,000.00 |
14 | 8/31/2020 | $3,700,000.00 |
15 | 5/31/2020 | $1,800,000.00 |
16 | 2/29/2020 | $7,700,000.00 |
17 | 11/30/2019 | $5,700,000.00 |
18 | 8/31/2019 | $3,800,000.00 |
19 | 5/31/2019 | $1,900,000.00 |
20 | 2/28/2019 | $12,700,000.00 |
21 | 11/30/2018 | $10,500,000.00 |
22 | 8/31/2018 | $7,900,000.00 |
23 | 5/31/2018 | $4,800,000.00 |
24 | 2/28/2018 | $17,800,000.00 |
25 | 11/30/2017 | $12,800,000.00 |
26 | 8/31/2017 | $7,900,000.00 |
27 | 5/31/2017 | $3,400,000.00 |
28 | 2/28/2017 | $4,000,000.00 |
29 | 11/30/2016 | $1,200,000.00 |
30 | 8/31/2016 | $800,000.00 |
31 | 5/31/2016 | $400,000.00 |
32 | 2/29/2016 | $1,600,000.00 |
33 | 11/30/2015 | $1,100,000.00 |
34 | 8/31/2015 | $1,000,000.00 |
35 | 5/31/2015 | $400,000.00 |
36 | 2/28/2015 | $2,100,000.00 |
37 | 11/30/2014 | $1,600,000.00 |
38 | 8/31/2014 | $1,100,000.00 |
39 | 5/31/2014 | $500,000.00 |
40 | 2/28/2014 | $1,900,000.00 |
41 | 11/30/2013 | $1,300,000.00 |
42 | 8/31/2013 | $900,000.00 |
43 | 5/31/2013 | $400,000.00 |
44 | 2/28/2013 | $2,600,000.00 |
45 | 11/30/2012 | $2,000,000.00 |
46 | 8/31/2012 | $1,300,000.00 |
47 | 5/31/2012 | $700,000.00 |
48 | 2/29/2012 | $3,000,000.00 |
49 | 11/30/2011 | $2,200,000.00 |
50 | 8/31/2011 | $1,500,000.00 |
51 | 2/28/2011 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $37,000.00 |
2 | 8/31/2023 | $73,000.00 |
3 | 5/31/2023 | $229,000.00 |
4 | 2/28/2023 | $97,000.00 |
5 | 11/30/2022 | $109,000.00 |
6 | 8/31/2022 | $120,000.00 |
7 | 5/31/2022 | $106,000.00 |
8 | 2/28/2022 | $1,000.00 |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | $8,000.00 |
11 | 5/31/2021 | $8,000.00 |
12 | 2/28/2021 | $111,000.00 |
13 | 11/30/2020 | $238,000.00 |
14 | 8/31/2020 | $206,000.00 |
15 | 5/31/2020 | $150,000.00 |
16 | 2/29/2020 | $99,000.00 |
17 | 11/30/2019 | $152,000.00 |
18 | 8/31/2019 | $186,000.00 |
19 | 5/31/2019 | $104,000.00 |
20 | 2/28/2019 | $134,000.00 |
21 | 11/30/2018 | $170,000.00 |
22 | 8/31/2018 | $108,000.00 |
23 | 5/31/2018 | $147,000.00 |
24 | 2/28/2018 | $141,000.00 |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | -- |
28 | 2/28/2017 | -- |
29 | 11/30/2016 | -- |
30 | 8/31/2016 | -- |
31 | 5/31/2016 | -- |
32 | 2/29/2016 | -- |
33 | 11/30/2015 | -- |
34 | 8/31/2015 | -- |
35 | 5/31/2015 | -- |
36 | 2/28/2015 | -- |
37 | 11/30/2014 | -- |
38 | 8/31/2014 | -- |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | -- |
41 | 11/30/2013 | -- |
42 | 8/31/2013 | $55,000.00 |
43 | 5/31/2013 | $56,000.00 |
44 | 2/28/2013 | $538,000.00 |
45 | 11/30/2012 | $235,000.00 |
46 | 8/31/2012 | $915,000.00 |
47 | 5/31/2012 | $970,000.00 |
48 | 2/29/2012 | $1,174,000.00 |
49 | 11/30/2011 | $1,365,000.00 |
50 | 8/31/2011 | $1,248,000.00 |
51 | 2/28/2011 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $512,000.00 |
2 | 2/28/2022 | $2,717,000.00 |
3 | 2/28/2021 | $643,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $894,855,000.00 |
2 | 8/31/2023 | $908,579,000.00 |
3 | 5/31/2023 | $921,199,000.00 |
4 | 2/28/2023 | $915,365,000.00 |
5 | 11/30/2022 | $918,446,000.00 |
6 | 8/31/2022 | $948,974,000.00 |
7 | 5/31/2022 | $906,950,000.00 |
8 | 2/28/2022 | $887,863,000.00 |
9 | 11/30/2021 | $982,091,000.00 |
10 | 8/31/2021 | $976,453,000.00 |
11 | 5/31/2021 | $990,703,000.00 |
12 | 2/28/2021 | $1,015,099,000.00 |
13 | 11/30/2020 | $1,085,982,000.00 |
14 | 8/31/2020 | $1,054,498,000.00 |
15 | 5/31/2020 | $1,071,624,000.00 |
16 | 2/29/2020 | $1,128,991,000.00 |
17 | 11/30/2019 | $1,149,791,000.00 |
18 | 8/31/2019 | $1,138,826,000.00 |
19 | 5/31/2019 | $1,132,239,000.00 |
20 | 2/28/2019 | $1,068,168,000.00 |
21 | 11/30/2018 | $1,080,980,000.00 |
22 | 8/31/2018 | $1,073,617,000.00 |
23 | 5/31/2018 | $1,035,315,000.00 |
24 | 2/28/2018 | $1,022,320,000.00 |
25 | 11/30/2017 | $1,043,768,000.00 |
26 | 8/31/2017 | $1,039,376,000.00 |
27 | 5/31/2017 | $779,597,000.00 |
28 | 2/28/2017 | $784,658,000.00 |
29 | 11/30/2016 | $717,245,000.00 |
30 | 8/31/2016 | $701,607,000.00 |
31 | 5/31/2016 | $667,729,000.00 |
32 | 2/29/2016 | $657,440,000.00 |
33 | 11/30/2015 | $640,528,000.00 |
34 | 8/31/2015 | $621,297,000.00 |
35 | 5/31/2015 | $607,883,000.00 |
36 | 2/28/2015 | $612,057,000.00 |
37 | 11/30/2014 | $592,130,000.00 |
38 | 8/31/2014 | $578,937,000.00 |
39 | 5/31/2014 | $558,440,000.00 |
40 | 2/28/2014 | $569,995,000.00 |
41 | 11/30/2013 | $545,413,000.00 |
42 | 8/31/2013 | $508,489,000.00 |
43 | 5/31/2013 | $497,330,000.00 |
44 | 2/28/2013 | $524,779,000.00 |
45 | 11/30/2012 | $523,681,000.00 |
46 | 8/31/2012 | $507,475,000.00 |
47 | 5/31/2012 | $495,586,000.00 |
48 | 2/29/2012 | $493,104,000.00 |
49 | 11/30/2011 | $494,586,000.00 |
50 | 2/28/2011 | $511,098,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $372,459,000.00 |
2 | 8/31/2023 | $376,314,000.00 |
3 | 5/31/2023 | $393,725,000.00 |
4 | 2/28/2023 | $383,101,000.00 |
5 | 11/30/2022 | $396,690,000.00 |
6 | 8/31/2022 | $424,218,000.00 |
7 | 5/31/2022 | $371,161,000.00 |
8 | 2/28/2022 | $337,892,000.00 |
9 | 11/30/2021 | $366,874,000.00 |
10 | 8/31/2021 | $343,894,000.00 |
11 | 5/31/2021 | $332,132,000.00 |
12 | 2/28/2021 | $350,674,000.00 |
13 | 11/30/2020 | $345,635,000.00 |
14 | 8/31/2020 | $311,732,000.00 |
15 | 5/31/2020 | $330,693,000.00 |
16 | 2/29/2020 | $381,910,000.00 |
17 | 11/30/2019 | $396,916,000.00 |
18 | 8/31/2019 | $391,334,000.00 |
19 | 5/31/2019 | $392,789,000.00 |
20 | 2/28/2019 | $371,898,000.00 |
21 | 11/30/2018 | $372,775,000.00 |
22 | 8/31/2018 | $361,193,000.00 |
23 | 5/31/2018 | $344,150,000.00 |
24 | 2/28/2018 | $336,278,000.00 |
25 | 11/30/2017 | $374,788,000.00 |
26 | 8/31/2017 | $368,746,000.00 |
27 | 5/31/2017 | $297,272,000.00 |
28 | 2/28/2017 | $297,461,000.00 |
29 | 11/30/2016 | $365,491,000.00 |
30 | 8/31/2016 | $358,599,000.00 |
31 | 5/31/2016 | $331,833,000.00 |
32 | 2/29/2016 | $336,793,000.00 |
33 | 11/30/2015 | $328,512,000.00 |
34 | 8/31/2015 | $311,043,000.00 |
35 | 5/31/2015 | $297,744,000.00 |
36 | 2/28/2015 | $298,975,000.00 |
37 | 11/30/2014 | $276,084,000.00 |
38 | 8/31/2014 | $261,055,000.00 |
39 | 5/31/2014 | $233,660,000.00 |
40 | 2/28/2014 | $247,430,000.00 |
41 | 11/30/2013 | $220,131,000.00 |
42 | 8/31/2013 | $249,286,000.00 |
43 | 5/31/2013 | $234,672,000.00 |
44 | 2/28/2013 | $251,841,000.00 |
45 | 11/30/2012 | $253,231,000.00 |
46 | 8/31/2012 | $233,644,000.00 |
47 | 5/31/2012 | $218,164,000.00 |
48 | 2/29/2012 | $229,439,000.00 |
49 | 11/30/2011 | $221,380,000.00 |
50 | 2/28/2011 | $213,923,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | $45,000.00 |
3 | 2/28/2021 | $386,000.00 |
4 | 2/29/2020 | $275,000.00 |
5 | 2/28/2019 | $59,000.00 |
6 | 2/28/2018 | $8,000.00 |
7 | 2/28/2017 | $91,000.00 |
8 | 2/29/2016 | $285,000.00 |
9 | 2/28/2015 | $127,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $702,000.00 |
2 | 2/28/2022 | $123,000.00 |
3 | 2/28/2021 | $10,000.00 |
4 | 2/29/2020 | -- |
5 | 2/28/2019 | $108,000.00 |
6 | 2/28/2018 | $138,000.00 |
7 | 2/28/2017 | $97,000.00 |
8 | 2/29/2016 | $164,000.00 |
9 | 2/28/2015 | $118,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,168,000.00 |
2 | 8/31/2023 | $10,778,000.00 |
3 | 5/31/2023 | $10,225,000.00 |
4 | 11/30/2022 | $10,835,000.00 |
5 | 8/31/2022 | $11,344,000.00 |
6 | 5/31/2022 | $11,731,000.00 |
7 | 2/28/2022 | $11,862,000.00 |
8 | 11/30/2021 | $12,337,000.00 |
9 | 8/31/2021 | $12,399,000.00 |
10 | 5/31/2021 | $12,372,000.00 |
11 | 2/28/2021 | $12,517,000.00 |
12 | 11/30/2020 | $12,556,000.00 |
13 | 8/31/2020 | $12,497,000.00 |
14 | 5/31/2020 | $12,595,000.00 |
15 | 2/29/2020 | $11,692,000.00 |
16 | 11/30/2019 | $11,750,000.00 |
17 | 8/31/2019 | $11,796,000.00 |
18 | 5/31/2019 | $12,121,000.00 |
19 | 2/28/2019 | $12,481,000.00 |
20 | 11/30/2018 | $12,534,000.00 |
21 | 8/31/2018 | $13,368,000.00 |
22 | 5/31/2018 | $15,250,000.00 |
23 | 2/28/2018 | $9,183,000.00 |
24 | 11/30/2017 | $10,334,000.00 |
25 | 8/31/2017 | $10,686,000.00 |
26 | 5/31/2017 | $7,888,000.00 |
27 | 2/28/2017 | $9,595,000.00 |
28 | 11/30/2016 | $11,419,000.00 |
29 | 8/31/2016 | $12,835,000.00 |
30 | 5/31/2016 | $13,101,000.00 |
31 | 2/29/2016 | $42,571,000.00 |
32 | 11/30/2015 | $41,628,000.00 |
33 | 8/31/2015 | $34,145,000.00 |
34 | 5/31/2015 | $15,060,000.00 |
35 | 2/28/2015 | $10,973,000.00 |
36 | 11/30/2014 | $11,025,000.00 |
37 | 8/31/2014 | $6,958,000.00 |
38 | 5/31/2014 | $10,913,000.00 |
39 | 2/28/2014 | $11,719,000.00 |
40 | 11/30/2013 | $14,175,000.00 |
41 | 8/31/2013 | $26,815,000.00 |
42 | 5/31/2013 | $41,852,000.00 |
43 | 2/28/2013 | $38,927,000.00 |
44 | 11/30/2012 | $35,566,000.00 |
45 | 8/31/2012 | $34,545,000.00 |
46 | 2/29/2012 | $19,670,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,729,000.00 |
2 | 8/31/2023 | $8,061,000.00 |
3 | 5/31/2023 | $7,319,000.00 |
4 | 11/30/2022 | $9,096,000.00 |
5 | 8/31/2022 | $9,578,000.00 |
6 | 5/31/2022 | $9,991,000.00 |
7 | 11/30/2021 | $9,536,000.00 |
8 | 8/31/2021 | $8,614,000.00 |
9 | 5/31/2021 | $8,507,000.00 |
10 | 11/30/2020 | $7,682,000.00 |
11 | 8/31/2020 | $7,221,000.00 |
12 | 5/31/2020 | $7,017,000.00 |
13 | 11/30/2019 | $8,581,000.00 |
14 | 8/31/2019 | $9,124,000.00 |
15 | 5/31/2019 | $9,293,000.00 |
16 | 11/30/2018 | $8,781,000.00 |
17 | 8/31/2018 | $7,897,000.00 |
18 | 5/31/2018 | $7,039,000.00 |
19 | 11/30/2017 | $4,418,000.00 |
20 | 8/31/2017 | $3,453,000.00 |
21 | 5/31/2017 | $2,656,000.00 |
22 | 11/30/2016 | $4,166,000.00 |
23 | 8/31/2016 | $4,939,000.00 |
24 | 5/31/2016 | $4,527,000.00 |
25 | 11/30/2015 | $2,948,000.00 |
26 | 8/31/2015 | $3,942,000.00 |
27 | 5/31/2015 | $2,816,000.00 |
28 | 2/28/2015 | $2,835,000.00 |
29 | 11/30/2014 | $2,650,000.00 |
30 | 8/31/2014 | $859,000.00 |
31 | 5/31/2014 | $2,398,000.00 |
32 | 2/28/2014 | $2,686,000.00 |
33 | 11/30/2013 | $2,720,000.00 |
34 | 8/31/2013 | $2,950,000.00 |
35 | 5/31/2013 | $3,915,000.00 |
36 | 2/28/2013 | $4,122,000.00 |
37 | 11/30/2012 | $3,983,000.00 |
38 | 8/31/2012 | $4,423,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,168,000.00 |
2 | 8/31/2023 | $7,517,000.00 |
3 | 5/31/2023 | $6,825,000.00 |
4 | 11/30/2022 | $8,440,000.00 |
5 | 8/31/2022 | $9,069,000.00 |
6 | 5/31/2022 | $9,610,000.00 |
7 | 11/30/2021 | $9,716,000.00 |
8 | 8/31/2021 | $8,908,000.00 |
9 | 5/31/2021 | $8,812,000.00 |
10 | 11/30/2020 | $7,978,000.00 |
11 | 8/31/2020 | $7,497,000.00 |
12 | 5/31/2020 | $7,255,000.00 |
13 | 11/30/2019 | $8,710,000.00 |
14 | 8/31/2019 | $9,289,000.00 |
15 | 5/31/2019 | $9,429,000.00 |
16 | 11/30/2018 | $8,598,000.00 |
17 | 8/31/2018 | $7,797,000.00 |
18 | 5/31/2018 | $6,980,000.00 |
19 | 11/30/2017 | $4,385,000.00 |
20 | 8/31/2017 | $3,511,000.00 |
21 | 5/31/2017 | $2,696,000.00 |
22 | 11/30/2016 | $4,164,000.00 |
23 | 8/31/2016 | $5,013,000.00 |
24 | 5/31/2016 | $4,564,000.00 |
25 | 11/30/2015 | $2,966,000.00 |
26 | 8/31/2015 | $3,850,000.00 |
27 | 5/31/2015 | $2,816,000.00 |
28 | 2/28/2015 | $2,848,000.00 |
29 | 11/30/2014 | $2,660,000.00 |
30 | 8/31/2014 | $870,000.00 |
31 | 5/31/2014 | $2,435,000.00 |
32 | 2/28/2014 | $2,719,000.00 |
33 | 11/30/2013 | $2,743,000.00 |
34 | 8/31/2013 | $2,956,000.00 |
35 | 5/31/2013 | $3,945,000.00 |
36 | 2/28/2013 | $4,160,000.00 |
37 | 11/30/2012 | $4,015,000.00 |
38 | 8/31/2012 | $4,502,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,439,000.00 |
2 | 8/31/2023 | $2,717,000.00 |
3 | 5/31/2023 | $2,906,000.00 |
4 | 11/30/2022 | $1,739,000.00 |
5 | 8/31/2022 | $1,430,000.00 |
6 | 5/31/2022 | $1,401,000.00 |
7 | 11/30/2021 | $1,011,000.00 |
8 | 8/31/2021 | $889,000.00 |
9 | 5/31/2021 | $713,000.00 |
10 | 11/30/2020 | $771,000.00 |
11 | 8/31/2020 | $1,122,000.00 |
12 | 5/31/2020 | $898,000.00 |
13 | 11/30/2019 | $835,000.00 |
14 | 8/31/2019 | $251,000.00 |
15 | 5/31/2019 | $600,000.00 |
16 | 11/30/2018 | $447,000.00 |
17 | 8/31/2018 | $543,000.00 |
18 | 5/31/2018 | $2,394,000.00 |
19 | 11/30/2017 | $482,000.00 |
20 | 8/31/2017 | $463,000.00 |
21 | 5/31/2017 | $425,000.00 |
22 | 11/30/2016 | $367,000.00 |
23 | 8/31/2016 | $431,000.00 |
24 | 5/31/2016 | $325,000.00 |
25 | 11/30/2015 | $30,601,000.00 |
26 | 8/31/2015 | $26,090,000.00 |
27 | 5/31/2015 | $5,277,000.00 |
28 | 2/28/2015 | $322,000.00 |
29 | 11/30/2014 | $237,000.00 |
30 | 8/31/2014 | $388,000.00 |
31 | 5/31/2014 | $560,000.00 |
32 | 2/28/2014 | $204,000.00 |
33 | 11/30/2013 | $2,688,000.00 |
34 | 8/31/2013 | $15,222,000.00 |
35 | 5/31/2013 | $29,777,000.00 |
36 | 2/28/2013 | $26,010,000.00 |
37 | 11/30/2012 | $25,155,000.00 |
38 | 8/31/2012 | $25,090,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,406,000.00 |
2 | 8/31/2023 | $2,675,000.00 |
3 | 5/31/2023 | $2,850,000.00 |
4 | 11/30/2022 | $1,720,000.00 |
5 | 8/31/2022 | $1,419,000.00 |
6 | 5/31/2022 | $1,396,000.00 |
7 | 11/30/2021 | $1,024,000.00 |
8 | 8/31/2021 | $896,000.00 |
9 | 5/31/2021 | $717,000.00 |
10 | 11/30/2020 | $779,000.00 |
11 | 8/31/2020 | $1,132,000.00 |
12 | 5/31/2020 | $911,000.00 |
13 | 11/30/2019 | $837,000.00 |
14 | 8/31/2019 | $251,000.00 |
15 | 5/31/2019 | $601,000.00 |
16 | 11/30/2018 | $441,000.00 |
17 | 8/31/2018 | $539,000.00 |
18 | 5/31/2018 | $2,394,000.00 |
19 | 11/30/2017 | $482,000.00 |
20 | 8/31/2017 | $464,000.00 |
21 | 5/31/2017 | $425,000.00 |
22 | 11/30/2016 | $366,000.00 |
23 | 8/31/2016 | $430,000.00 |
24 | 5/31/2016 | $324,000.00 |
25 | 11/30/2015 | $30,602,000.00 |
26 | 8/31/2015 | $26,091,000.00 |
27 | 5/31/2015 | $5,281,000.00 |
28 | 2/28/2015 | $327,000.00 |
29 | 11/30/2014 | $243,000.00 |
30 | 8/31/2014 | $393,000.00 |
31 | 5/31/2014 | $564,000.00 |
32 | 2/28/2014 | $204,000.00 |
33 | 11/30/2013 | $2,689,000.00 |
34 | 8/31/2013 | $15,227,000.00 |
35 | 5/31/2013 | $29,775,000.00 |
36 | 2/28/2013 | $26,007,000.00 |
37 | 11/30/2012 | $25,154,000.00 |
38 | 8/31/2012 | $25,091,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,574,000.00 |
2 | 8/31/2023 | $10,192,000.00 |
3 | 5/31/2023 | $9,675,000.00 |
4 | 11/30/2022 | $10,160,000.00 |
5 | 8/31/2022 | $10,782,000.00 |
6 | 5/31/2022 | $11,303,000.00 |
7 | 2/28/2022 | $11,784,000.00 |
8 | 11/30/2021 | $12,527,000.00 |
9 | 8/31/2021 | $12,782,000.00 |
10 | 5/31/2021 | $12,749,000.00 |
11 | 2/28/2021 | $12,893,000.00 |
12 | 11/30/2020 | $13,015,000.00 |
13 | 8/31/2020 | $12,958,000.00 |
14 | 5/31/2020 | $12,993,000.00 |
15 | 2/29/2020 | $11,967,000.00 |
16 | 11/30/2019 | $11,884,000.00 |
17 | 8/31/2019 | $11,985,000.00 |
18 | 5/31/2019 | $12,300,000.00 |
19 | 2/28/2019 | $12,432,000.00 |
20 | 11/30/2018 | $12,289,000.00 |
21 | 8/31/2018 | $13,197,000.00 |
22 | 5/31/2018 | $15,132,000.00 |
23 | 2/28/2018 | $9,053,000.00 |
24 | 11/30/2017 | $10,248,000.00 |
25 | 8/31/2017 | $10,821,000.00 |
26 | 5/31/2017 | $7,976,000.00 |
27 | 2/28/2017 | $9,589,000.00 |
28 | 11/30/2016 | $11,328,000.00 |
29 | 8/31/2016 | $13,109,000.00 |
30 | 5/31/2016 | $13,255,000.00 |
31 | 2/29/2016 | $42,692,000.00 |
32 | 11/30/2015 | $41,624,000.00 |
33 | 8/31/2015 | $34,084,000.00 |
34 | 5/31/2015 | $14,984,000.00 |
35 | 2/28/2015 | $10,982,000.00 |
36 | 11/30/2014 | $10,982,000.00 |
37 | 8/31/2014 | $6,869,000.00 |
38 | 5/31/2014 | $10,798,000.00 |
39 | 2/28/2014 | $11,477,000.00 |
40 | 11/30/2013 | $13,792,000.00 |
41 | 8/31/2013 | $26,271,000.00 |
42 | 5/31/2013 | $41,657,000.00 |
43 | 2/28/2013 | $38,814,000.00 |
44 | 11/30/2012 | $35,510,000.00 |
45 | 8/31/2012 | $34,490,000.00 |
46 | 2/29/2012 | $19,600,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,231,000.00 |
2 | 8/31/2023 | $2,493,000.00 |
3 | 5/31/2023 | $2,115,000.00 |
4 | 2/28/2023 | $2,909,000.00 |
5 | 11/30/2022 | $1,557,000.00 |
6 | 8/31/2022 | $2,019,000.00 |
7 | 5/31/2022 | $766,000.00 |
8 | 2/28/2022 | $2,326,000.00 |
9 | 11/30/2021 | $1,095,000.00 |
10 | 8/31/2021 | $374,000.00 |
11 | 5/31/2021 | $1,058,000.00 |
12 | 2/28/2021 | $1,101,000.00 |
13 | 11/30/2020 | $684,000.00 |
14 | 8/31/2020 | $657,000.00 |
15 | 5/31/2020 | $1,458,000.00 |
16 | 2/29/2020 | $2,169,000.00 |
17 | 11/30/2019 | $1,205,000.00 |
18 | 8/31/2019 | $1,583,000.00 |
19 | 5/31/2019 | $1,667,000.00 |
20 | 2/28/2019 | $1,703,000.00 |
21 | 11/30/2018 | $5,771,000.00 |
22 | 8/31/2018 | $1,756,000.00 |
23 | 5/31/2018 | $2,162,000.00 |
24 | 2/28/2018 | $1,784,000.00 |
25 | 11/30/2017 | $1,859,000.00 |
26 | 8/31/2017 | $1,196,000.00 |
27 | 5/31/2017 | $4,201,000.00 |
28 | 2/28/2017 | $3,254,000.00 |
29 | 11/30/2016 | $6,683,000.00 |
30 | 8/31/2016 | $2,520,000.00 |
31 | 5/31/2016 | $3,455,000.00 |
32 | 2/29/2016 | $-2,737,000.00 |
33 | 11/30/2015 | $371,000.00 |
34 | 8/31/2015 | $1,014,000.00 |
35 | 5/31/2015 | $1,363,000.00 |
36 | 2/28/2015 | $2,656,000.00 |
37 | 11/30/2014 | $855,000.00 |
38 | 8/31/2014 | $842,000.00 |
39 | 5/31/2014 | $921,000.00 |
40 | 2/28/2014 | $761,000.00 |
41 | 11/30/2013 | $1,396,000.00 |
42 | 8/31/2013 | $319,000.00 |
43 | 5/31/2013 | $298,000.00 |
44 | 2/28/2013 | $553,000.00 |
45 | 11/30/2012 | $888,000.00 |
46 | 8/31/2012 | $803,000.00 |
47 | 5/31/2012 | $149,000.00 |
48 | 2/29/2012 | $546,000.00 |
49 | 11/30/2011 | $175,000.00 |
50 | 8/31/2011 | $340,000.00 |
51 | 5/31/2011 | $174,000.00 |
52 | 2/28/2011 | $354,000.00 |
53 | 11/30/2010 | $152,000.00 |
54 | 2/28/2010 | $311,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $23,407,000.00 |
2 | 8/31/2023 | $18,423,000.00 |
3 | 5/31/2023 | $24,642,000.00 |
4 | 2/28/2023 | $19,924,000.00 |
5 | 11/30/2022 | $21,746,000.00 |
6 | 8/31/2022 | $22,065,000.00 |
7 | 5/31/2022 | $15,186,000.00 |
8 | 2/28/2022 | $37,583,000.00 |
9 | 11/30/2021 | $78,272,000.00 |
10 | 8/31/2021 | $61,821,000.00 |
11 | 5/31/2021 | $36,469,000.00 |
12 | 2/28/2021 | $47,277,000.00 |
13 | 11/30/2020 | $55,413,000.00 |
14 | 8/31/2020 | $19,001,000.00 |
15 | 5/31/2020 | $11,636,000.00 |
16 | 2/29/2020 | $14,952,000.00 |
17 | 11/30/2019 | $10,129,000.00 |
18 | 8/31/2019 | $13,812,000.00 |
19 | 5/31/2019 | $20,619,000.00 |
20 | 2/28/2019 | $17,087,000.00 |
21 | 11/30/2018 | $15,043,000.00 |
22 | 8/31/2018 | $18,113,000.00 |
23 | 5/31/2018 | $21,620,000.00 |
24 | 2/28/2018 | $19,359,000.00 |
25 | 11/30/2017 | $12,845,000.00 |
26 | 8/31/2017 | $29,528,000.00 |
27 | 5/31/2017 | $25,655,000.00 |
28 | 2/28/2017 | $19,463,000.00 |
29 | 11/30/2016 | $51,599,000.00 |
30 | 8/31/2016 | $46,976,000.00 |
31 | 5/31/2016 | $36,967,000.00 |
32 | 2/29/2016 | $60,470,000.00 |
33 | 11/30/2015 | $30,713,000.00 |
34 | 8/31/2015 | $36,190,000.00 |
35 | 5/31/2015 | $28,204,000.00 |
36 | 2/28/2015 | $52,185,000.00 |
37 | 11/30/2014 | $34,067,000.00 |
38 | 8/31/2014 | $24,648,000.00 |
39 | 5/31/2014 | $17,093,000.00 |
40 | 2/28/2014 | $28,465,000.00 |
41 | 11/30/2013 | $19,853,000.00 |
42 | 8/31/2013 | $55,641,000.00 |
43 | 5/31/2013 | $37,147,000.00 |
44 | 2/28/2013 | $37,767,000.00 |
45 | 11/30/2012 | $37,418,000.00 |
46 | 8/31/2012 | $29,553,000.00 |
47 | 6/30/2012 | $23,028,000.00 |
48 | 5/31/2012 | $23,028,000.00 |
49 | 2/29/2012 | $54,027,000.00 |
50 | 11/30/2011 | $25,924,000.00 |
51 | 8/31/2011 | $24,611,000.00 |
52 | 5/31/2011 | $10,110,000.00 |
53 | 2/28/2011 | $24,302,000.00 |
54 | 11/30/2010 | $14,252,000.00 |
55 | 2/28/2010 | $46,929,000.00 |
56 | 2/28/2009 | $12,994,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $23,407,000.00 |
2 | 8/31/2023 | $18,423,000.00 |
3 | 5/31/2023 | $24,642,000.00 |
4 | 2/28/2023 | $21,473,000.00 |
5 | 11/30/2022 | $25,464,000.00 |
6 | 8/31/2022 | $30,749,000.00 |
7 | 5/31/2022 | $23,871,000.00 |
8 | 2/28/2022 | $37,583,000.00 |
9 | 11/30/2021 | $78,272,000.00 |
10 | 8/31/2021 | $61,821,000.00 |
11 | 5/31/2021 | $36,469,000.00 |
12 | 2/28/2021 | $47,277,000.00 |
13 | 11/30/2020 | $55,413,000.00 |
14 | 8/31/2020 | $19,001,000.00 |
15 | 5/31/2020 | $11,636,000.00 |
16 | 2/29/2020 | $14,952,000.00 |
17 | 11/30/2019 | $10,530,000.00 |
18 | 8/31/2019 | $19,445,000.00 |
19 | 5/31/2019 | $28,956,000.00 |
20 | 2/28/2019 | $29,241,000.00 |
21 | 11/30/2018 | $41,397,000.00 |
22 | 8/31/2018 | $35,965,000.00 |
23 | 5/31/2018 | $21,620,000.00 |
24 | 2/28/2018 | $19,359,000.00 |
25 | 11/30/2017 | $12,845,000.00 |
26 | 8/31/2017 | $29,528,000.00 |
27 | 2/28/2017 | $27,297,000.00 |
28 | 2/29/2016 | $60,470,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,503,000.00 |
2 | 8/31/2023 | $-2,645,000.00 |
3 | 5/31/2023 | $3,092,000.00 |
4 | 11/30/2022 | $-12,469,000.00 |
5 | 8/31/2022 | $-6,862,000.00 |
6 | 5/31/2022 | $-13,776,000.00 |
7 | 11/30/2021 | $30,650,000.00 |
8 | 8/31/2021 | $13,927,000.00 |
9 | 5/31/2021 | $-11,522,000.00 |
10 | 11/30/2020 | $40,332,000.00 |
11 | 8/31/2020 | $4,051,000.00 |
12 | 5/31/2020 | $-3,046,000.00 |
13 | 11/30/2019 | $-18,743,000.00 |
14 | 8/31/2019 | $-9,914,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-16,037,000.00 |
2 | 2/28/2022 | $-10,818,000.00 |
3 | 2/28/2021 | $31,840,000.00 |
4 | 2/29/2020 | $-14,290,000.00 |
5 | 2/28/2019 | $10,401,000.00 |
6 | 2/28/2018 | $-7,771,000.00 |
7 | 2/28/2017 | $-33,261,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $8,188,000.00 |
2 | 2/28/2023 | $8,282,000.00 |
3 | 11/30/2022 | $16,247,000.00 |
4 | 8/31/2022 | $16,625,000.00 |
5 | 5/31/2022 | $16,656,000.00 |
6 | 2/28/2022 | $17,831,000.00 |
7 | 11/30/2021 | $18,839,000.00 |
8 | 8/31/2021 | $18,750,000.00 |
9 | 5/31/2021 | $18,474,000.00 |
10 | 2/28/2021 | $18,632,000.00 |
11 | 11/30/2020 | $17,704,000.00 |
12 | 8/31/2020 | $17,125,000.00 |
13 | 5/31/2020 | $15,777,000.00 |
14 | 2/29/2020 | $16,560,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | -- |
3 | 2/28/2021 | -- |
4 | 2/29/2020 | -- |
5 | 2/28/2019 | -- |
6 | 11/30/2018 | -- |
7 | 8/31/2018 | -- |
8 | 5/31/2018 | -- |
9 | 2/28/2018 | -- |
10 | 11/30/2017 | -- |
11 | 8/31/2017 | -- |
12 | 5/31/2017 | -- |
13 | 2/28/2017 | -- |
14 | 11/30/2016 | -- |
15 | 8/31/2016 | -- |
16 | 5/31/2016 | -- |
17 | 2/29/2016 | -- |
18 | 11/30/2015 | -- |
19 | 8/31/2015 | -- |
20 | 5/31/2015 | -- |
21 | 2/28/2015 | -- |
22 | 11/30/2014 | -- |
23 | 8/31/2014 | -- |
24 | 5/31/2014 | -- |
25 | 2/28/2014 | -- |
26 | 11/30/2013 | -- |
27 | 8/31/2013 | -- |
28 | 5/31/2013 | -- |
29 | 2/28/2013 | -- |
30 | 11/30/2012 | -- |
31 | 8/31/2012 | -- |
32 | 5/31/2012 | -- |
33 | 2/29/2012 | -- |
34 | 11/30/2011 | -- |
35 | 2/28/2011 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.90 |
2 | 2/28/2022 | $0.82 |
3 | 2/28/2021 | $0.76 |
4 | 2/29/2020 | $0.71 |
5 | 2/28/2019 | $0.65 |
6 | 2/28/2018 | $0.58 |
7 | 2/28/2017 | $0.52 |
8 | 2/29/2016 | $0.46 |
9 | 2/28/2015 | $0.41 |
10 | 2/28/2014 | $0.37 |
11 | 2/28/2013 | $0.36 |
12 | 2/29/2012 | $0.33 |
13 | 2/28/2011 | $0.33 |
14 | 2/28/2010 | $0.33 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.33 |
2 | 8/31/2023 | $0.33 |
3 | 5/31/2023 | $0.33 |
4 | 2/28/2023 | $0.33 |
5 | 11/30/2022 | $0.33 |
6 | 8/31/2022 | $0.33 |
7 | 5/31/2022 | $0.33 |
8 | 2/28/2022 | $0.33 |
9 | 11/30/2021 | $0.33 |
10 | 8/31/2021 | $0.33 |
11 | 5/31/2021 | $0.33 |
12 | 2/28/2021 | $0.33 |
13 | 11/30/2020 | $0.33 |
14 | 8/31/2020 | $0.33 |
15 | 5/31/2020 | $0.33 |
16 | 2/29/2020 | $0.33 |
17 | 11/30/2019 | $0.33 |
18 | 8/31/2019 | $0.33 |
19 | 5/31/2019 | $0.33 |
20 | 2/28/2019 | $0.33 |
21 | 11/30/2018 | $0.33 |
22 | 8/31/2018 | $0.33 |
23 | 5/31/2018 | $0.33 |
24 | 2/28/2018 | $0.33 |
25 | 11/30/2017 | $0.33 |
26 | 8/31/2017 | $0.33 |
27 | 5/31/2017 | $0.33 |
28 | 2/28/2017 | $0.33 |
29 | 2/29/2016 | $0.33 |
30 | 11/30/2015 | $0.33 |
31 | 8/31/2015 | $0.33 |
32 | 5/31/2015 | $0.33 |
33 | 2/28/2015 | $0.33 |
34 | 11/30/2014 | $0.33 |
35 | 8/31/2014 | $0.33 |
36 | 5/31/2014 | $0.33 |
37 | 2/28/2014 | $0.33 |
38 | 11/30/2013 | $0.33 |
39 | 8/31/2013 | $0.33 |
40 | 5/31/2013 | $0.33 |
41 | 2/28/2013 | $0.33 |
42 | 11/30/2012 | $0.33 |
43 | 8/31/2012 | $0.33 |
44 | 5/31/2012 | $0.33 |
45 | 2/29/2012 | $0.33 |
46 | 11/30/2011 | $0.33 |
47 | 2/28/2011 | $0.33 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $50,000,000.00 |
2 | 8/31/2023 | $50,000,000.00 |
3 | 5/31/2023 | $50,000,000.00 |
4 | 2/28/2023 | $50,000,000.00 |
5 | 11/30/2022 | $50,000,000.00 |
6 | 8/31/2022 | $50,000,000.00 |
7 | 5/31/2022 | $50,000,000.00 |
8 | 2/28/2022 | $50,000,000.00 |
9 | 11/30/2021 | $50,000,000.00 |
10 | 8/31/2021 | $50,000,000.00 |
11 | 5/31/2021 | $50,000,000.00 |
12 | 2/28/2021 | $50,000,000.00 |
13 | 11/30/2020 | $50,000,000.00 |
14 | 8/31/2020 | $50,000,000.00 |
15 | 5/31/2020 | $50,000,000.00 |
16 | 2/29/2020 | $50,000,000.00 |
17 | 11/30/2019 | $50,000,000.00 |
18 | 8/31/2019 | $50,000,000.00 |
19 | 5/31/2019 | $50,000,000.00 |
20 | 2/28/2019 | $50,000,000.00 |
21 | 11/30/2018 | $50,000,000.00 |
22 | 8/31/2018 | $50,000,000.00 |
23 | 5/31/2018 | $50,000,000.00 |
24 | 2/28/2018 | $50,000,000.00 |
25 | 11/30/2017 | $50,000,000.00 |
26 | 8/31/2017 | $50,000,000.00 |
27 | 5/31/2017 | $50,000,000.00 |
28 | 2/28/2017 | $50,000,000.00 |
29 | 2/29/2016 | $50,000,000.00 |
30 | 11/30/2015 | $50,000,000.00 |
31 | 8/31/2015 | $50,000,000.00 |
32 | 5/31/2015 | $50,000,000.00 |
33 | 2/28/2015 | $50,000,000.00 |
34 | 11/30/2014 | $50,000,000.00 |
35 | 8/31/2014 | $50,000,000.00 |
36 | 5/31/2014 | $50,000,000.00 |
37 | 2/28/2014 | $50,000,000.00 |
38 | 11/30/2013 | $50,000,000.00 |
39 | 8/31/2013 | $50,000,000.00 |
40 | 5/31/2013 | $50,000,000.00 |
41 | 2/28/2013 | $50,000,000.00 |
42 | 11/30/2012 | $50,000,000.00 |
43 | 8/31/2012 | $50,000,000.00 |
44 | 5/31/2012 | $50,000,000.00 |
45 | 2/29/2012 | $50,000,000.00 |
46 | 11/30/2011 | $50,000,000.00 |
47 | 2/28/2011 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $22,085,098.00 |
2 | 8/31/2023 | $22,072,123.00 |
3 | 5/31/2023 | $22,219,005.00 |
4 | 2/28/2023 | $22,224,299.00 |
5 | 11/30/2022 | $22,213,635.00 |
6 | 8/31/2022 | $22,209,925.00 |
7 | 5/31/2022 | $22,200,680.00 |
8 | 2/28/2022 | $23,701,491.00 |
9 | 11/30/2021 | $25,227,367.00 |
10 | 8/31/2021 | $25,394,275.00 |
11 | 5/31/2021 | $25,605,924.00 |
12 | 2/28/2021 | $25,713,688.00 |
13 | 11/30/2020 | $25,962,041.00 |
14 | 8/31/2020 | $26,467,450.00 |
15 | 5/31/2020 | $26,368,864.00 |
16 | 2/29/2020 | $26,443,166.00 |
17 | 11/30/2019 | $26,552,935.00 |
18 | 8/31/2019 | $26,554,597.00 |
19 | 5/31/2019 | $26,530,369.00 |
20 | 2/28/2019 | $27,015,127.00 |
21 | 11/30/2018 | $27,655,804.00 |
22 | 8/31/2018 | $28,260,214.00 |
23 | 5/31/2018 | $28,225,767.00 |
24 | 2/28/2018 | $28,158,042.00 |
25 | 11/30/2017 | $28,642,749.00 |
26 | 8/31/2017 | $28,642,749.00 |
27 | 5/31/2017 | $28,996,209.00 |
28 | 2/28/2017 | $28,680,841.00 |
29 | 2/29/2016 | $28,683,948.00 |
30 | 11/30/2015 | $29,108,251.00 |
31 | 8/31/2015 | $28,996,209.00 |
32 | 5/31/2015 | $28,996,209.00 |
33 | 2/28/2015 | $28,958,119.00 |
34 | 11/30/2014 | $28,996,209.00 |
35 | 8/31/2014 | $28,956,086.00 |
36 | 5/31/2014 | $29,102,733.00 |
37 | 2/28/2014 | $28,958,119.00 |
38 | 11/30/2013 | $28,799,392.00 |
39 | 8/31/2013 | $28,771,920.00 |
40 | 5/31/2013 | $28,741,227.00 |
41 | 2/28/2013 | $28,513,536.00 |
42 | 11/30/2012 | $28,437,410.00 |
43 | 8/31/2012 | $28,345,247.00 |
44 | 5/31/2012 | $28,287,722.00 |
45 | 2/29/2012 | $28,062,049.00 |
46 | 11/30/2011 | $28,045,156.00 |
47 | 2/28/2011 | $28,104,627.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $22,085,098.00 |
2 | 8/31/2023 | $22,072,123.00 |
3 | 5/31/2023 | $22,219,005.00 |
4 | 2/28/2023 | $22,224,299.00 |
5 | 11/30/2022 | $22,213,635.00 |
6 | 8/31/2022 | $22,209,925.00 |
7 | 5/31/2022 | $22,200,680.00 |
8 | 2/28/2022 | $23,701,491.00 |
9 | 11/30/2021 | $25,227,367.00 |
10 | 8/31/2021 | $25,394,275.00 |
11 | 5/31/2021 | $25,605,924.00 |
12 | 2/28/2021 | $25,713,688.00 |
13 | 11/30/2020 | $25,962,041.00 |
14 | 8/31/2020 | $26,467,450.00 |
15 | 5/31/2020 | $26,368,864.00 |
16 | 2/29/2020 | $26,443,166.00 |
17 | 11/30/2019 | $26,552,935.00 |
18 | 8/31/2019 | $26,554,597.00 |
19 | 5/31/2019 | $26,530,369.00 |
20 | 2/28/2019 | $27,015,127.00 |
21 | 11/30/2018 | $27,655,804.00 |
22 | 8/31/2018 | $28,260,214.00 |
23 | 5/31/2018 | $28,225,767.00 |
24 | 2/28/2018 | $28,158,042.00 |
25 | 11/30/2017 | $28,642,749.00 |
26 | 8/31/2017 | $28,642,749.00 |
27 | 5/31/2017 | $28,996,209.00 |
28 | 2/28/2017 | $28,680,841.00 |
29 | 2/29/2016 | $28,683,948.00 |
30 | 11/30/2015 | $29,108,251.00 |
31 | 8/31/2015 | $28,996,209.00 |
32 | 5/31/2015 | $28,996,209.00 |
33 | 2/28/2015 | $28,958,119.00 |
34 | 11/30/2014 | $28,996,209.00 |
35 | 8/31/2014 | $28,956,086.00 |
36 | 5/31/2014 | $29,102,733.00 |
37 | 2/28/2014 | $28,958,119.00 |
38 | 11/30/2013 | $28,799,392.00 |
39 | 8/31/2013 | $28,771,920.00 |
40 | 5/31/2013 | $28,741,227.00 |
41 | 2/28/2013 | $28,513,536.00 |
42 | 11/30/2012 | $28,437,410.00 |
43 | 8/31/2012 | $28,345,247.00 |
44 | 5/31/2012 | $28,287,722.00 |
45 | 2/29/2012 | $28,062,049.00 |
46 | 11/30/2011 | $28,045,156.00 |
47 | 2/28/2011 | $28,104,627.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,362,000.00 |
2 | 8/31/2023 | $7,357,000.00 |
3 | 5/31/2023 | $7,406,000.00 |
4 | 2/28/2023 | $7,408,000.00 |
5 | 11/30/2022 | $7,405,000.00 |
6 | 8/31/2022 | $7,403,000.00 |
7 | 5/31/2022 | $7,400,000.00 |
8 | 2/28/2022 | $7,901,000.00 |
9 | 11/30/2021 | $8,409,000.00 |
10 | 8/31/2021 | $8,465,000.00 |
11 | 5/31/2021 | $8,535,000.00 |
12 | 2/28/2021 | $8,571,000.00 |
13 | 11/30/2020 | $8,654,000.00 |
14 | 8/31/2020 | $8,823,000.00 |
15 | 5/31/2020 | $8,790,000.00 |
16 | 2/29/2020 | $8,814,000.00 |
17 | 11/30/2019 | $8,851,000.00 |
18 | 8/31/2019 | $8,851,000.00 |
19 | 5/31/2019 | $8,843,000.00 |
20 | 2/28/2019 | $9,005,000.00 |
21 | 11/30/2018 | $9,219,000.00 |
22 | 8/31/2018 | $9,420,000.00 |
23 | 5/31/2018 | $9,409,000.00 |
24 | 2/28/2018 | $9,386,000.00 |
25 | 11/30/2017 | $9,547,000.00 |
26 | 8/31/2017 | $9,548,000.00 |
27 | 5/31/2017 | $9,596,000.00 |
28 | 2/28/2017 | $9,560,000.00 |
29 | 11/30/2016 | $9,549,000.00 |
30 | 8/31/2016 | $9,632,000.00 |
31 | 5/31/2016 | $9,596,000.00 |
32 | 2/29/2016 | $9,561,000.00 |
33 | 11/30/2015 | $9,703,000.00 |
34 | 8/31/2015 | $9,747,000.00 |
35 | 5/31/2015 | $9,743,000.00 |
36 | 2/28/2015 | $9,683,000.00 |
37 | 11/30/2014 | $9,665,000.00 |
38 | 8/31/2014 | $9,653,000.00 |
39 | 5/31/2014 | $9,701,000.00 |
40 | 2/28/2014 | $9,653,000.00 |
41 | 11/30/2013 | $9,600,000.00 |
42 | 8/31/2013 | $9,591,000.00 |
43 | 5/31/2013 | $9,580,000.00 |
44 | 2/28/2013 | $9,505,000.00 |
45 | 11/30/2012 | $9,479,000.00 |
46 | 8/31/2012 | $9,448,000.00 |
47 | 5/31/2012 | $9,429,000.00 |
48 | 2/29/2012 | $9,354,000.00 |
49 | 11/30/2011 | $9,348,000.00 |
50 | 2/28/2011 | $9,368,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $26,549,000.00 |
2 | 8/31/2023 | $57,759,000.00 |
3 | 5/31/2023 | $23,735,000.00 |
4 | 11/30/2022 | $77,164,000.00 |
5 | 8/31/2022 | $53,877,000.00 |
6 | 5/31/2022 | $19,871,000.00 |
7 | 11/30/2021 | $7,523,000.00 |
8 | 8/31/2021 | $10,311,000.00 |
9 | 5/31/2021 | $17,389,000.00 |
10 | 11/30/2020 | $38,464,000.00 |
11 | 8/31/2020 | $25,166,000.00 |
12 | 5/31/2020 | $-3,795,000.00 |
13 | 11/30/2019 | $15,086,000.00 |
14 | 8/31/2019 | $34,905,000.00 |
15 | 5/31/2019 | $13,069,000.00 |
16 | 2/28/2019 | $38,357,000.00 |
17 | 11/30/2018 | $49,843,000.00 |
18 | 8/31/2018 | $31,596,000.00 |
19 | 5/31/2018 | $14,562,000.00 |
20 | 2/28/2018 | $86,525,000.00 |
21 | 11/30/2017 | $67,760,000.00 |
22 | 8/31/2017 | $32,646,000.00 |
23 | 5/31/2017 | $15,448,000.00 |
24 | 2/28/2017 | $86,071,000.00 |
25 | 11/30/2016 | $20,511,000.00 |
26 | 8/31/2016 | $44,709,000.00 |
27 | 5/31/2016 | $20,601,000.00 |
28 | 2/29/2016 | $56,291,000.00 |
29 | 11/30/2015 | $14,433,000.00 |
30 | 8/31/2015 | $12,620,000.00 |
31 | 5/31/2015 | $9,051,000.00 |
32 | 2/28/2015 | $41,156,000.00 |
33 | 11/30/2014 | $34,679,000.00 |
34 | 8/31/2014 | $25,496,000.00 |
35 | 5/31/2014 | $8,272,000.00 |
36 | 2/28/2014 | $22,107,000.00 |
37 | 11/30/2013 | $17,574,000.00 |
38 | 8/31/2013 | $8,524,000.00 |
39 | 5/31/2013 | $4,317,000.00 |
40 | 2/28/2013 | $16,790,000.00 |
41 | 11/30/2012 | $7,934,000.00 |
42 | 8/31/2012 | $3,019,000.00 |
43 | 5/31/2012 | $2,127,000.00 |
44 | 2/29/2012 | $770,000.00 |
45 | 11/30/2011 | $-710,000.00 |
46 | 8/31/2011 | $-2,519,000.00 |
47 | 5/31/2011 | $-1,592,000.00 |
48 | 2/28/2011 | $-10,427,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $98,791,000.00 |
2 | 2/28/2022 | $5,273,000.00 |
3 | 2/28/2021 | $21,471,000.00 |
4 | 2/29/2020 | $59,979,000.00 |
5 | 2/28/2019 | $38,357,000.00 |
6 | 2/28/2018 | $86,525,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $59,403,000.00 |
2 | 11/30/2022 | $64,359,000.00 |
3 | 8/31/2022 | $51,789,000.00 |
4 | 5/31/2022 | $72,686,000.00 |
5 | 2/28/2022 | $59,185,000.00 |
6 | 11/30/2021 | $54,487,000.00 |
7 | 8/31/2021 | $60,022,000.00 |
8 | 5/31/2021 | $77,396,000.00 |
9 | 2/28/2021 | $74,664,000.00 |
10 | 11/30/2020 | $71,194,000.00 |
11 | 8/31/2020 | $71,701,000.00 |
12 | 5/31/2020 | $89,757,000.00 |
13 | 2/29/2020 | $110,923,000.00 |
14 | 11/30/2019 | $107,571,000.00 |
15 | 8/31/2019 | $110,018,000.00 |
16 | 5/31/2019 | $95,356,000.00 |
17 | 2/28/2019 | $30,508,000.00 |
18 | 11/30/2018 | $93,316,000.00 |
19 | 8/31/2018 | $76,404,000.00 |
20 | 5/31/2018 | $67,289,000.00 |
21 | 2/28/2018 | $30,508,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $48,146,000.00 |
2 | 8/31/2023 | $50,360,000.00 |
3 | 5/31/2023 | $45,086,000.00 |
4 | 2/28/2023 | $33,569,000.00 |
5 | 11/30/2022 | $32,964,000.00 |
6 | 8/31/2022 | $29,522,000.00 |
7 | 5/31/2022 | $35,701,000.00 |
8 | 2/28/2022 | $30,403,000.00 |
9 | 11/30/2021 | $28,323,000.00 |
10 | 8/31/2021 | $26,303,000.00 |
11 | 5/31/2021 | $28,390,000.00 |
12 | 2/28/2021 | $29,497,000.00 |
13 | 11/30/2020 | $29,141,000.00 |
14 | 8/31/2020 | $30,534,000.00 |
15 | 5/31/2020 | $65,980,000.00 |
16 | 2/29/2020 | $73,582,000.00 |
17 | 2/28/2019 | $55,095,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $28,011,000.00 |
2 | 11/30/2022 | $31,657,000.00 |
3 | 8/31/2022 | $32,022,000.00 |
4 | 5/31/2022 | $9,464,000.00 |
5 | 2/28/2022 | $11,373,000.00 |
6 | 11/30/2021 | $20,689,000.00 |
7 | 8/31/2021 | $24,096,000.00 |
8 | 5/31/2021 | $18,955,000.00 |
9 | 2/28/2021 | $25,000,000.00 |
10 | 11/30/2020 | $27,965,000.00 |
11 | 8/31/2020 | $26,105,000.00 |
12 | 5/31/2020 | $18,209,000.00 |
13 | 2/29/2020 | $35,954,000.00 |
14 | 11/30/2019 | $28,863,000.00 |
15 | 8/31/2019 | $22,980,000.00 |
16 | 5/31/2019 | $23,081,000.00 |
17 | 2/28/2019 | $24,083,000.00 |
18 | 11/30/2018 | $30,447,000.00 |
19 | 8/31/2018 | $31,623,000.00 |
20 | 5/31/2018 | $31,462,000.00 |
21 | 2/28/2018 | $20,120,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $35,770,000.00 |
2 | 8/31/2023 | $32,498,000.00 |
3 | 5/31/2023 | $36,283,000.00 |
4 | 2/28/2023 | $25,595,000.00 |
5 | 11/30/2022 | $29,121,000.00 |
6 | 8/31/2022 | $29,616,000.00 |
7 | 5/31/2022 | $6,505,000.00 |
8 | 2/28/2022 | $8,659,000.00 |
9 | 11/30/2021 | $18,458,000.00 |
10 | 8/31/2021 | $20,825,000.00 |
11 | 5/31/2021 | $16,873,000.00 |
12 | 2/28/2021 | $22,789,000.00 |
13 | 11/30/2020 | $25,945,000.00 |
14 | 8/31/2020 | $23,745,000.00 |
15 | 5/31/2020 | $15,321,000.00 |
16 | 2/29/2020 | $32,696,000.00 |
17 | 2/28/2019 | $21,478,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $191,000.00 |
2 | 8/31/2023 | $24,956,000.00 |
3 | 5/31/2023 | $22,745,000.00 |
4 | 2/28/2023 | $37,594,000.00 |
5 | 11/30/2022 | $3,473,000.00 |
6 | 8/31/2022 | $33,157,000.00 |
7 | 5/31/2022 | $35,926,000.00 |
8 | 2/28/2022 | $19,747,000.00 |
9 | 11/30/2021 | $1,687,000.00 |
10 | 8/31/2021 | $16,579,000.00 |
11 | 5/31/2021 | $14,100,000.00 |
12 | 2/28/2021 | $16,341,000.00 |
13 | 11/30/2020 | $16,239,000.00 |
14 | 8/31/2020 | $14,195,000.00 |
15 | 5/31/2020 | $13,011,000.00 |
16 | 2/29/2020 | $23,221,000.00 |
17 | 11/30/2019 | $22,044,000.00 |
18 | 8/31/2019 | $3,361,000.00 |
19 | 5/31/2019 | $14,194,000.00 |
20 | 2/28/2019 | $10,380,000.00 |
21 | 11/30/2018 | $10,400,000.00 |
22 | 8/31/2018 | $10,380,000.00 |
23 | 5/31/2018 | $9,100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $730,000.00 |
2 | 8/31/2023 | $4,904,000.00 |
3 | 5/31/2023 | $427,000.00 |
4 | 2/28/2023 | $16,612,000.00 |
5 | 11/30/2022 | $4,640,000.00 |
6 | 8/31/2022 | $4,946,000.00 |
7 | 5/31/2022 | $175,000.00 |
8 | 2/28/2022 | $22,461,000.00 |
9 | 11/30/2021 | $12,568,000.00 |
10 | 8/31/2021 | $7,518,000.00 |
11 | 5/31/2021 | $2,164,000.00 |
12 | 2/28/2021 | $19,705,000.00 |
13 | 11/30/2020 | $10,545,000.00 |
14 | 8/31/2020 | $6,529,000.00 |
15 | 5/31/2020 | $2,877,000.00 |
16 | 2/29/2020 | $15,641,000.00 |
17 | 11/30/2019 | $5,298,000.00 |
18 | 8/31/2019 | $6,430,000.00 |
19 | 5/31/2019 | $1,949,000.00 |
20 | 2/28/2019 | $5,898,000.00 |
21 | 11/30/2018 | $3,800,000.00 |
22 | 8/31/2018 | $3,800,000.00 |
23 | 5/31/2018 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $249,409,000.00 |
2 | 8/31/2023 | $527,031,000.00 |
3 | 5/31/2023 | $268,727,000.00 |
4 | 2/28/2023 | $1,105,423,000.00 |
5 | 11/30/2022 | $839,430,000.00 |
6 | 8/31/2022 | $558,191,000.00 |
7 | 5/31/2022 | $271,018,000.00 |
8 | 2/28/2022 | $1,039,816,000.00 |
9 | 11/30/2021 | $269,537,000.00 |
10 | 8/31/2021 | $536,091,000.00 |
11 | 5/31/2021 | $258,296,000.00 |
12 | 2/28/2021 | $955,084,000.00 |
13 | 11/30/2020 | $716,139,000.00 |
14 | 8/31/2020 | $472,141,000.00 |
15 | 5/31/2020 | $228,844,000.00 |
16 | 2/29/2020 | $1,068,480,000.00 |
17 | 11/30/2019 | $808,856,000.00 |
18 | 8/31/2019 | $270,851,000.00 |
19 | 5/31/2019 | $274,398,000.00 |
20 | 2/28/2019 | $1,109,072,000.00 |
21 | 11/30/2018 | $807,096,000.00 |
22 | 8/31/2018 | $533,468,000.00 |
23 | 5/31/2018 | $255,801,000.00 |
24 | 2/28/2018 | $992,655,000.00 |
25 | 11/30/2017 | $724,868,000.00 |
26 | 8/31/2017 | $459,919,000.00 |
27 | 2/28/2017 | $822,510,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $9,621,000.00 |
2 | 2/28/2022 | $13,806,000.00 |
3 | 2/28/2021 | $11,495,000.00 |
4 | 2/29/2020 | $8,493,000.00 |
5 | 2/28/2019 | $22,746,000.00 |
6 | 2/28/2018 | $22,074,000.00 |
7 | 2/28/2017 | $35,610,000.00 |
8 | 2/29/2016 | $35,888,000.00 |
9 | 2/28/2015 | $7,328,000.00 |
10 | 2/28/2014 | $15,711,000.00 |
11 | 2/28/2013 | $5,036,000.00 |
12 | 2/29/2012 | $2,208,000.00 |
13 | 2/28/2011 | $-7,760,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $231,000.00 |
2 | 2/28/2022 | $39,000.00 |
3 | 2/28/2021 | $1,642,000.00 |
4 | 2/29/2020 | $-2,720,000.00 |
5 | 2/28/2019 | $-459,000.00 |
6 | 2/28/2018 | $1,578,000.00 |
7 | 2/28/2017 | $-147,000.00 |
8 | 2/29/2016 | $-636,000.00 |
9 | 2/28/2015 | $1,790,000.00 |
10 | 2/28/2014 | $1,437,000.00 |
11 | 2/28/2013 | $409,000.00 |
12 | 2/29/2012 | $615,000.00 |
13 | 2/28/2011 | $-172,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $17,522,000.00 |
2 | 2/28/2022 | $18,668,000.00 |
3 | 2/28/2021 | $13,839,000.00 |
4 | 2/29/2020 | $7,837,000.00 |
5 | 2/28/2019 | $17,850,000.00 |
6 | 2/28/2018 | $26,758,000.00 |
7 | 2/28/2017 | $38,392,000.00 |
8 | 2/29/2016 | $38,118,000.00 |
9 | 2/28/2015 | $10,316,000.00 |
10 | 2/28/2014 | $18,588,000.00 |
11 | 2/28/2013 | $5,614,000.00 |
12 | 2/29/2012 | $3,377,000.00 |
13 | 2/28/2011 | $-7,749,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $7,670,000.00 |
2 | 2/28/2022 | $4,823,000.00 |
3 | 2/28/2021 | $702,000.00 |
4 | 2/29/2020 | $2,064,000.00 |
5 | 2/28/2019 | $-4,437,000.00 |
6 | 2/28/2018 | $3,106,000.00 |
7 | 2/28/2017 | $2,929,000.00 |
8 | 2/29/2016 | $2,866,000.00 |
9 | 2/28/2015 | $1,198,000.00 |
10 | 2/28/2014 | $1,440,000.00 |
11 | 2/28/2013 | $169,000.00 |
12 | 2/29/2012 | $554,000.00 |
13 | 2/28/2011 | $183,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,300,000,000.00 |
2 | 8/31/2023 | $1,300,000,000.00 |
3 | 5/31/2023 | $1,300,000,000.00 |
4 | 11/30/2022 | $1,400,000,000.00 |
5 | 8/31/2022 | $1,100,000,000.00 |
6 | 5/31/2022 | $1,200,000,000.00 |
7 | 11/30/2021 | $1,200,000,000.00 |
8 | 8/31/2021 | $1,200,000,000.00 |
9 | 5/31/2021 | $1,200,000,000.00 |
10 | 11/30/2020 | $1,100,000,000.00 |
11 | 8/31/2020 | $1,100,000,000.00 |
12 | 5/31/2020 | $1,000,000,000.00 |
13 | 11/30/2019 | $833,900,000.00 |
14 | 8/31/2019 | $695,700,000.00 |
15 | 5/31/2019 | $638,900,000.00 |
16 | 11/30/2018 | $478,800,000.00 |
17 | 8/31/2018 | $538,400,000.00 |
18 | 5/31/2018 | $535,000,000.00 |
19 | 11/30/2017 | $310,000,000.00 |
20 | 8/31/2017 | $293,600,000.00 |
21 | 5/31/2017 | $329,700,000.00 |
22 | 11/30/2016 | $327,500,000.00 |
23 | 8/31/2016 | $322,900,000.00 |
24 | 5/31/2016 | $317,200,000.00 |
25 | 11/30/2015 | $289,600,000.00 |
26 | 8/31/2015 | $322,100,000.00 |
27 | 5/31/2015 | $290,800,000.00 |
28 | 2/28/2015 | $274,000,000.00 |
29 | 11/30/2014 | $238,900,000.00 |
30 | 8/31/2014 | $293,800,000.00 |
31 | 5/31/2014 | $278,100,000.00 |
32 | 2/28/2014 | $275,700,000.00 |
33 | 11/30/2013 | $240,300,000.00 |
34 | 8/31/2013 | $286,600,000.00 |
35 | 5/31/2013 | $313,300,000.00 |
36 | 2/28/2013 | $360,400,000.00 |
37 | 11/30/2012 | $373,600,000.00 |
38 | 8/31/2012 | $369,900,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.04 |
2 | 2/28/2022 | $0.01 |
3 | 2/28/2021 | $0.02 |
4 | 2/29/2020 | $0.03 |
5 | 2/28/2019 | $0.04 |
6 | 2/28/2018 | $0.03 |
7 | 2/28/2017 | $0.02 |
8 | 2/29/2016 | $0.00 |
9 | 2/28/2015 | $0.00 |
10 | 2/28/2014 | $0.00 |
11 | 2/28/2013 | $0.00 |
12 | 2/29/2012 | $0.01 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $6,266,000.00 |
2 | 2/28/2023 | $5,577,000.00 |
3 | 11/30/2022 | $6,851,000.00 |
4 | 8/31/2022 | $7,290,000.00 |
5 | 5/31/2022 | $8,468,000.00 |
6 | 2/28/2022 | $9,483,000.00 |
7 | 11/30/2021 | $12,682,000.00 |
8 | 8/31/2021 | $13,811,000.00 |
9 | 5/31/2021 | $13,429,000.00 |
10 | 2/28/2021 | $13,507,000.00 |
11 | 11/30/2020 | $8,437,000.00 |
12 | 8/31/2020 | $9,564,000.00 |
13 | 5/31/2020 | $8,298,000.00 |
14 | 2/29/2020 | $8,452,000.00 |
15 | 11/30/2019 | $11,743,000.00 |
16 | 8/31/2019 | $10,979,000.00 |
17 | 5/31/2019 | $10,892,000.00 |
18 | 2/28/2019 | $10,408,000.00 |
19 | 11/30/2018 | $10,996,000.00 |
20 | 8/31/2018 | $12,003,000.00 |
21 | 5/31/2018 | $11,646,000.00 |
22 | 2/28/2018 | $10,730,000.00 |
23 | 11/30/2017 | $10,104,000.00 |
24 | 8/31/2017 | $9,710,000.00 |
25 | 5/31/2017 | $9,526,000.00 |
26 | 2/28/2017 | $7,463,000.00 |
27 | 11/30/2016 | $7,176,000.00 |
28 | 8/31/2016 | $7,106,000.00 |
29 | 2/29/2016 | $4,814,000.00 |
30 | 2/28/2015 | $4,052,000.00 |
31 | 2/28/2014 | $3,317,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,635,000.00 |
2 | 8/31/2023 | $2,635,000.00 |
3 | 5/31/2023 | $3,800,000.00 |
4 | 2/28/2023 | $3,800,000.00 |
5 | 11/30/2022 | $3,800,000.00 |
6 | 8/31/2022 | $3,800,000.00 |
7 | 5/31/2022 | $3,800,000.00 |
8 | 2/28/2022 | $3,600,000.00 |
9 | 11/30/2021 | $3,600.00 |
10 | 8/31/2021 | $3,500.00 |
11 | 5/31/2021 | $3,500.00 |
12 | 2/28/2021 | $3,500,000.00 |
13 | 11/30/2020 | $3,500.00 |
14 | 8/31/2020 | $6,800.00 |
15 | 5/31/2020 | $6,800.00 |
16 | 2/29/2020 | $6,800.00 |
17 | 11/30/2019 | $5,600.00 |
18 | 8/31/2019 | $5,600.00 |
19 | 5/31/2019 | $5,600.00 |
20 | 2/28/2019 | $5,600.00 |
21 | 2/28/2017 | $4,500,000.00 |
22 | 2/29/2016 | $4,500,000.00 |
23 | 2/28/2015 | $3,300,000.00 |
24 | 2/28/2014 | $3,300,000.00 |
25 | 11/30/2013 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-5,120,000.00 |
2 | 2/28/2022 | $-1,528,000.00 |
3 | 2/28/2021 | $-2,860,000.00 |
4 | 2/29/2020 | $9,513,000.00 |
5 | 2/28/2019 | $-12,409,000.00 |
6 | 2/28/2018 | $4,049,000.00 |
7 | 2/28/2017 | $-945,000.00 |
8 | 2/29/2016 | $-5,403,000.00 |
9 | 2/28/2015 | $4,738,000.00 |
10 | 2/28/2014 | $-4,549,000.00 |
11 | 2/28/2013 | $2,680,000.00 |
12 | 2/29/2012 | $-600,000.00 |
13 | 2/28/2011 | $790,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $422,000.00 |
2 | 2/28/2022 | $-2,158,000.00 |
3 | 2/28/2021 | $-4,138,000.00 |
4 | 2/29/2020 | $-1,202,000.00 |
5 | 2/28/2019 | $628,000.00 |
6 | 2/28/2018 | $-1,205,000.00 |
7 | 2/28/2017 | $-42,000.00 |
8 | 2/29/2016 | $-224,000.00 |
9 | 2/28/2015 | $-101,000.00 |
10 | 2/28/2014 | $-353,000.00 |
11 | 2/28/2013 | $-138,000.00 |
12 | 2/29/2012 | $-114,000.00 |
13 | 2/28/2011 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,296,000.00 |
2 | 8/31/2023 | $-4,281,000.00 |
3 | 5/31/2023 | $-165,000.00 |
4 | 2/28/2023 | $-7,185,000.00 |
5 | 11/30/2022 | $2,341,000.00 |
6 | 8/31/2022 | $6,858,000.00 |
7 | 5/31/2022 | $4,400,000.00 |
8 | 2/28/2022 | $-7,956,000.00 |
9 | 11/30/2021 | $-5,412,000.00 |
10 | 8/31/2021 | $-4,560,000.00 |
11 | 5/31/2021 | $941,000.00 |
12 | 2/28/2021 | $-6,460,000.00 |
13 | 11/30/2020 | $5,012,000.00 |
14 | 8/31/2020 | $7,966,000.00 |
15 | 5/31/2020 | $-738,000.00 |
16 | 2/29/2020 | $10,463,000.00 |
17 | 11/30/2019 | $10,088,000.00 |
18 | 8/31/2019 | $9,861,000.00 |
19 | 5/31/2019 | $6,438,000.00 |
20 | 2/28/2019 | $-5,506,000.00 |
21 | 11/30/2018 | $10,600,000.00 |
22 | 8/31/2018 | $6,061,000.00 |
23 | 5/31/2018 | $4,094,000.00 |
24 | 2/28/2018 | $3,195,000.00 |
25 | 11/30/2017 | $-3,339,000.00 |
26 | 8/31/2017 | $-751,000.00 |
27 | 5/31/2017 | $2,540,000.00 |
28 | 2/28/2017 | $-1,065,000.00 |
29 | 11/30/2016 | $-3,335,000.00 |
30 | 8/31/2016 | $-1,320,000.00 |
31 | 5/31/2016 | $377,000.00 |
32 | 2/29/2016 | $-6,139,000.00 |
33 | 11/30/2015 | $-5,026,000.00 |
34 | 8/31/2015 | $-2,252,000.00 |
35 | 5/31/2015 | $358,000.00 |
36 | 2/28/2015 | $4,274,000.00 |
37 | 11/30/2014 | $-1,022,000.00 |
38 | 8/31/2014 | $1,620,000.00 |
39 | 5/31/2014 | $-501,000.00 |
40 | 2/28/2014 | $-5,280,000.00 |
41 | 11/30/2013 | $-2,224,000.00 |
42 | 8/31/2013 | $47,000.00 |
43 | 5/31/2013 | $276,000.00 |
44 | 2/28/2013 | $3,557,000.00 |
45 | 11/30/2012 | $697,000.00 |
46 | 8/31/2012 | $834,000.00 |
47 | 5/31/2012 | $570,000.00 |
48 | 2/29/2012 | $-1,115,000.00 |
49 | 11/30/2011 | $1,812,000.00 |
50 | 8/31/2011 | $1,190,000.00 |
51 | 5/31/2011 | $403,000.00 |
52 | 2/28/2011 | $-207,000.00 |
53 | 11/30/2010 | $-4,250,000.00 |
54 | 2/28/2010 | $763,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,433,000.00 |
2 | 2/28/2023 | $48,900,000.00 |
3 | 11/30/2022 | $3,793,000.00 |
4 | 8/31/2022 | $7,611,000.00 |
5 | 5/31/2022 | $4,430,000.00 |
6 | 2/28/2022 | $44,952,000.00 |
7 | 11/30/2021 | $4,773,000.00 |
8 | 8/31/2021 | $5,850,000.00 |
9 | 5/31/2021 | $9,851,000.00 |
10 | 2/28/2021 | $55,186,000.00 |
11 | 11/30/2020 | $20,014,000.00 |
12 | 8/31/2020 | $22,407,000.00 |
13 | 5/31/2020 | $13,915,000.00 |
14 | 2/29/2020 | $47,128,000.00 |
15 | 8/31/2019 | $7,940,000.00 |
16 | 5/31/2019 | $7,940,000.00 |
17 | 2/28/2019 | $29,440,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,417,000.00 |
2 | 2/28/2022 | $2,296,000.00 |
3 | 2/28/2021 | $8,310,000.00 |
4 | 2/29/2020 | $7,940,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $2,416,000.00 |
2 | 11/30/2022 | $2,536,000.00 |
3 | 8/31/2022 | $2,405,000.00 |
4 | 2/28/2022 | $2,714,000.00 |
5 | 5/31/2019 | -- |
6 | 2/28/2019 | -- |
7 | 11/30/2018 | $4,080,000.00 |
8 | 8/31/2018 | $7,310,000.00 |
9 | 5/31/2018 | $7,081,000.00 |
10 | 2/28/2018 | $7,659,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-2,487,000.00 |
2 | 2/28/2022 | $-4,270,000.00 |
3 | 2/28/2021 | $538,000.00 |
4 | 2/29/2020 | $2,152,000.00 |
5 | 2/28/2019 | $6,275,000.00 |
6 | 2/28/2018 | $351,000.00 |
7 | 2/28/2017 | $-78,000.00 |
8 | 2/29/2016 | $-512,000.00 |
9 | 2/28/2015 | $-363,000.00 |
10 | 2/28/2014 | $-378,000.00 |
11 | 2/28/2013 | $1,015,000.00 |
12 | 2/29/2012 | $-401,000.00 |
13 | 2/28/2011 | $-1,015,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $11,007,000.00 |
2 | 2/28/2022 | $9,802,000.00 |
3 | 2/28/2021 | $5,778,000.00 |
4 | 2/29/2020 | $5,238,000.00 |
5 | 2/28/2019 | $4,557,000.00 |
6 | 2/28/2018 | $2,628,000.00 |
7 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $4,316,000.00 |
2 | 2/28/2022 | $13,237,000.00 |
3 | 2/28/2021 | $4,215,000.00 |
4 | 2/29/2020 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $69,711,000.00 |
2 | 2/28/2022 | $64,456,000.00 |
3 | 2/28/2021 | $57,128,000.00 |
4 | 2/29/2020 | $50,180,000.00 |
5 | 2/28/2019 | $41,104,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $12,200,000.00 |
2 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $11,763,000.00 |
2 | 2/28/2022 | $4,134,000.00 |
3 | 2/28/2019 | $3,118,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $60,663,000.00 |
2 | 2/28/2022 | $49,086,000.00 |
3 | 2/28/2021 | $49,693,000.00 |
4 | 2/29/2020 | $41,453,000.00 |
5 | 2/28/2019 | $32,558,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $9,048,000.00 |
2 | 2/28/2022 | $15,370,000.00 |
3 | 2/28/2021 | $7,435,000.00 |
4 | 2/29/2020 | $8,727,000.00 |
5 | 2/28/2019 | $8,546,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $3,546,000.00 |
2 | 2/28/2022 | $3,015,000.00 |
3 | 2/28/2021 | $820,000.00 |
4 | 2/29/2020 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $2,467,000.00 |
2 | 2/28/2022 | $3,015,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $21,965,000.00 |
2 | 2/28/2022 | $26,095,000.00 |
3 | 2/28/2021 | $34,573,000.00 |
4 | 2/29/2020 | $32,296,000.00 |
5 | 2/28/2019 | $24,289,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-3,968,000.00 |
2 | 2/28/2022 | $-4,916,000.00 |
3 | 2/28/2021 | $-5,416,000.00 |
4 | 2/29/2020 | $-5,553,000.00 |
5 | 2/28/2019 | $-5,025,000.00 |
6 | 2/28/2018 | $-5,325,000.00 |
7 | 2/28/2017 | $-5,696,000.00 |
8 | 2/29/2016 | $-5,899,000.00 |
9 | 2/28/2015 | $-6,857,000.00 |
10 | 2/28/2014 | $-4,569,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-706,000.00 |
2 | 2/28/2022 | $-161,000.00 |
3 | 2/28/2021 | $-88,000.00 |
4 | 2/29/2020 | $1,002,000.00 |
5 | 2/28/2019 | $97,000.00 |
6 | 2/28/2018 | $10,000.00 |
7 | 2/28/2017 | $73,000.00 |
8 | 2/29/2016 | $-62,000.00 |
9 | 2/28/2015 | $134,000.00 |
10 | 2/28/2014 | $-66,000.00 |
11 | 2/28/2013 | $242,000.00 |
12 | 2/29/2012 | $224,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,484,000.00 |
2 | 2/28/2022 | $475,000.00 |
3 | 2/28/2021 | $175,000.00 |
4 | 2/29/2020 | $-1,567,000.00 |
5 | 2/28/2019 | $19,000.00 |
6 | 2/28/2018 | $175,000.00 |
7 | 2/28/2017 | $-54,000.00 |
8 | 2/29/2016 | $907,000.00 |
9 | 2/28/2015 | $-2,424,000.00 |
10 | 2/28/2014 | $113,000.00 |
11 | 2/28/2013 | $-539,000.00 |
12 | 2/29/2012 | $-2,221,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-254,000.00 |
2 | 2/28/2022 | $-270,000.00 |
3 | 2/28/2021 | $-260,000.00 |
4 | 2/29/2020 | $-219,000.00 |
5 | 11/30/2019 | $-165,000.00 |
6 | 8/31/2019 | $-110,000.00 |
7 | 5/31/2019 | $-55,000.00 |
8 | 2/28/2019 | $-226,000.00 |
9 | 11/30/2018 | $-171,000.00 |
10 | 8/31/2018 | $-114,000.00 |
11 | 5/31/2018 | $-57,000.00 |
12 | 2/28/2018 | $-228,000.00 |
13 | 11/30/2017 | $-171,000.00 |
14 | 8/31/2017 | $-114,000.00 |
15 | 5/31/2017 | $-57,000.00 |
16 | 2/28/2017 | $-225,000.00 |
17 | 11/30/2016 | $-168,000.00 |
18 | 8/31/2016 | $-56,000.00 |
19 | 5/31/2016 | $-56,000.00 |
20 | 2/29/2016 | $-249,000.00 |
21 | 11/30/2015 | $-62,000.00 |
22 | 8/31/2015 | $-112,000.00 |
23 | 5/31/2015 | $-62,000.00 |
24 | 2/28/2015 | $-172,000.00 |
25 | 11/30/2014 | $-44,000.00 |
26 | 8/31/2014 | $-88,000.00 |
27 | 5/31/2014 | $-44,000.00 |
28 | 2/28/2014 | $-163,000.00 |
29 | 11/30/2013 | $-123,000.00 |
30 | 8/31/2013 | $-23,000.00 |
31 | 5/31/2013 | $-59,000.00 |
32 | 2/28/2013 | $-211,000.00 |
33 | 11/30/2012 | $-53,000.00 |
34 | 8/31/2012 | $-106,000.00 |
35 | 5/31/2012 | $-53,000.00 |
36 | 2/29/2012 | $-120,000.00 |
37 | 11/30/2011 | $-30,000.00 |
38 | 8/31/2011 | $-60,000.00 |
39 | 2/28/2011 | $-126,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $161,000.00 |
2 | 2/28/2022 | $361,000.00 |
3 | 2/28/2021 | $423,000.00 |
4 | 2/29/2020 | $591,000.00 |
5 | 2/28/2019 | $337,000.00 |
6 | 2/28/2018 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.05 |
2 | 2/28/2022 | $0.03 |
3 | 2/28/2021 | $0.03 |
4 | 2/29/2020 | $0.04 |
5 | 2/28/2019 | $0.04 |
6 | 2/28/2018 | $0.04 |
7 | 2/28/2017 | $0.04 |
8 | 2/29/2016 | $0.04 |
9 | 2/28/2015 | $0.04 |
10 | 2/28/2014 | $0.04 |
11 | 2/28/2013 | $0.04 |
12 | 2/29/2012 | $0.04 |
13 | 2/28/2011 | $0.05 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.03 |
2 | 2/28/2022 | $0.03 |
3 | 2/28/2021 | $0.03 |
4 | 2/29/2020 | $0.03 |
5 | 2/28/2019 | $0.04 |
6 | 2/28/2018 | $0.04 |
7 | 2/28/2017 | $0.04 |
8 | 2/29/2016 | $0.04 |
9 | 2/28/2015 | $0.04 |
10 | 2/28/2014 | $0.04 |
11 | 2/28/2013 | $0.04 |
12 | 2/29/2012 | $0.05 |
13 | 2/28/2011 | $0.06 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.03 |
2 | 2/28/2022 | $0.03 |
3 | 2/28/2021 | $0.05 |
4 | 2/29/2020 | $0.05 |
5 | 2/28/2019 | $0.05 |
6 | 2/28/2018 | $0.02 |
7 | 2/28/2017 | $0.02 |
8 | 2/29/2016 | $0.02 |
9 | 2/28/2015 | $0.05 |
10 | 2/28/2014 | $0.05 |
11 | 2/28/2013 | $0.05 |
12 | 2/29/2012 | $0.06 |
13 | 2/28/2011 | $0.06 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $10,260,000.00 |
2 | 2/28/2022 | $12,405,000.00 |
3 | 2/28/2021 | $13,541,000.00 |
4 | 2/29/2020 | $14,371,000.00 |
5 | 2/28/2019 | $13,310,000.00 |
6 | 2/28/2018 | $13,834,000.00 |
7 | 2/28/2017 | $14,492,000.00 |
8 | 2/29/2016 | $14,900,000.00 |
9 | 2/28/2015 | $16,253,000.00 |
10 | 2/28/2014 | $14,274,000.00 |
11 | 2/28/2013 | $14,869,000.00 |
12 | 2/29/2012 | $14,774,000.00 |
13 | 2/28/2011 | $12,778,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,041,000.00 |
2 | 2/28/2022 | $1,000,000.00 |
3 | 2/28/2021 | $1,001,000.00 |
4 | 2/29/2020 | $998,000.00 |
5 | 2/28/2019 | $1,011,000.00 |
6 | 2/28/2018 | $1,014,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $700,000.00 |
2 | 2/28/2022 | $700,000.00 |
3 | 2/28/2021 | $654,000.00 |
4 | 2/29/2020 | $652,000.00 |
5 | 2/28/2019 | $2,075,000.00 |
6 | 2/28/2018 | $988,000.00 |
7 | 2/28/2017 | $868,000.00 |
8 | 2/29/2016 | $916,000.00 |
9 | 2/28/2015 | $850,000.00 |
10 | 2/28/2014 | $807,000.00 |
11 | 2/28/2013 | $909,000.00 |
12 | 2/29/2012 | $678,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $3,912,000.00 |
2 | 2/28/2022 | $4,041,000.00 |
3 | 2/28/2021 | $4,136,000.00 |
4 | 2/29/2020 | $4,260,000.00 |
5 | 2/28/2019 | $4,405,000.00 |
6 | 2/28/2018 | $4,387,000.00 |
7 | 2/28/2017 | $4,602,000.00 |
8 | 2/29/2016 | $4,676,000.00 |
9 | 2/28/2015 | $4,860,000.00 |
10 | 2/28/2014 | $4,625,000.00 |
11 | 2/28/2013 | $4,657,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,050,000.00 |
2 | 2/28/2022 | $1,041,000.00 |
3 | 2/28/2021 | $1,053,000.00 |
4 | 2/29/2020 | $1,052,000.00 |
5 | 2/28/2019 | $1,054,000.00 |
6 | 2/28/2015 | $1,028,000.00 |
7 | 2/28/2014 | $1,018,000.00 |
8 | 2/28/2013 | $1,010,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $898,000.00 |
2 | 2/28/2022 | $909,000.00 |
3 | 2/28/2021 | $919,000.00 |
4 | 2/29/2020 | $921,000.00 |
5 | 2/28/2019 | $946,000.00 |
6 | 2/28/2018 | $945,000.00 |
7 | 2/28/2017 | $984,000.00 |
8 | 2/29/2016 | $1,001,000.00 |
9 | 2/28/2015 | $1,030,000.00 |
10 | 2/28/2014 | $981,000.00 |
11 | 2/28/2013 | $959,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $927,000.00 |
2 | 2/28/2022 | $936,000.00 |
3 | 2/28/2021 | $935,000.00 |
4 | 2/29/2020 | $955,000.00 |
5 | 2/28/2019 | $977,000.00 |
6 | 2/28/2018 | $975,000.00 |
7 | 2/28/2017 | $1,009,000.00 |
8 | 2/29/2016 | $1,016,000.00 |
9 | 2/28/2015 | $1,043,000.00 |
10 | 2/28/2014 | $970,000.00 |
11 | 2/28/2013 | $976,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $967,000.00 |
2 | 2/28/2022 | $964,000.00 |
3 | 2/28/2021 | $971,000.00 |
4 | 2/29/2020 | $979,000.00 |
5 | 2/28/2019 | $1,008,000.00 |
6 | 2/28/2018 | $1,004,000.00 |
7 | 2/28/2017 | $1,026,000.00 |
8 | 2/29/2016 | $1,031,000.00 |
9 | 2/28/2015 | $1,016,000.00 |
10 | 2/28/2014 | $997,000.00 |
11 | 2/28/2013 | $981,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $998,000.00 |
2 | 2/28/2022 | $993,000.00 |
3 | 2/28/2021 | $1,007,000.00 |
4 | 2/29/2020 | $1,012,000.00 |
5 | 2/28/2019 | $1,035,000.00 |
6 | 2/28/2018 | $1,021,000.00 |
7 | 2/28/2017 | $1,052,000.00 |
8 | 2/29/2016 | $1,004,000.00 |
9 | 2/28/2015 | $1,027,000.00 |
10 | 2/28/2014 | $1,003,000.00 |
11 | 2/28/2013 | $996,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $84,000.00 |
2 | 2/28/2022 | $85,000.00 |
3 | 2/28/2021 | $211,000.00 |
4 | 2/29/2020 | $182,000.00 |
5 | 11/30/2019 | $138,000.00 |
6 | 8/31/2019 | $92,000.00 |
7 | 5/31/2019 | $46,000.00 |
8 | 2/28/2019 | $40,000.00 |
9 | 11/30/2018 | $30,000.00 |
10 | 8/31/2018 | $20,000.00 |
11 | 5/31/2018 | $10,000.00 |
12 | 2/28/2018 | $41,000.00 |
13 | 11/30/2017 | $30,000.00 |
14 | 8/31/2017 | $10,000.00 |
15 | 5/31/2017 | $10,000.00 |
16 | 2/28/2017 | $41,000.00 |
17 | 11/30/2016 | $10,000.00 |
18 | 8/31/2016 | $10,000.00 |
19 | 5/31/2016 | $10,000.00 |
20 | 2/29/2016 | $137,000.00 |
21 | 11/30/2015 | $102,000.00 |
22 | 8/31/2015 | $34,000.00 |
23 | 5/31/2015 | $34,000.00 |
24 | 2/28/2015 | $171,000.00 |
25 | 11/30/2014 | $43,000.00 |
26 | 8/31/2014 | $43,000.00 |
27 | 5/31/2014 | $43,000.00 |
28 | 2/28/2014 | $183,000.00 |
29 | 11/30/2013 | $138,000.00 |
30 | 8/31/2013 | $46,000.00 |
31 | 5/31/2013 | $46,000.00 |
32 | 2/28/2013 | $177,000.00 |
33 | 11/30/2012 | $132,000.00 |
34 | 8/31/2012 | $88,000.00 |
35 | 5/31/2012 | $44,000.00 |
36 | 2/29/2012 | $214,000.00 |
37 | 11/30/2011 | $54,000.00 |
38 | 8/31/2011 | $108,000.00 |
39 | 2/28/2011 | $225,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $3,992,000.00 |
2 | 2/28/2022 | $5,044,000.00 |
3 | 2/28/2021 | $5,551,000.00 |
4 | 2/29/2020 | $5,986,000.00 |
5 | 2/28/2019 | $5,330,000.00 |
6 | 2/28/2018 | $4,169,000.00 |
7 | 2/28/2017 | $4,185,000.00 |
8 | 2/29/2016 | $4,261,000.00 |
9 | 2/28/2015 | $4,419,000.00 |
10 | 2/28/2014 | $4,430,000.00 |
11 | 2/28/2013 | $4,709,000.00 |
12 | 2/29/2012 | $4,572,000.00 |
13 | 2/28/2011 | $4,549,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-6,268,000.00 |
2 | 2/28/2022 | $-7,361,000.00 |
3 | 2/28/2021 | $-7,990,000.00 |
4 | 2/29/2020 | $-8,385,000.00 |
5 | 2/28/2019 | $-7,980,000.00 |
6 | 2/28/2018 | $-9,665,000.00 |
7 | 2/28/2017 | $-10,307,000.00 |
8 | 2/29/2016 | $-10,639,000.00 |
9 | 2/28/2015 | $-11,834,000.00 |
10 | 2/28/2014 | $-9,844,000.00 |
11 | 2/28/2013 | $-10,160,000.00 |
12 | 2/29/2012 | $-10,202,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $380,000.00 |
2 | 2/28/2022 | $339,000.00 |
3 | 2/28/2021 | $346,000.00 |
4 | 2/29/2020 | $492,000.00 |
5 | 11/30/2019 | $369,000.00 |
6 | 8/31/2019 | $246,000.00 |
7 | 5/31/2019 | $123,000.00 |
8 | 2/28/2019 | $506,000.00 |
9 | 11/30/2018 | $381,000.00 |
10 | 8/31/2018 | $254,000.00 |
11 | 5/31/2018 | $127,000.00 |
12 | 2/28/2018 | $531,000.00 |
13 | 11/30/2017 | $399,000.00 |
14 | 8/31/2017 | $266,000.00 |
15 | 5/31/2017 | $133,000.00 |
16 | 2/28/2017 | $555,000.00 |
17 | 11/30/2016 | $139,000.00 |
18 | 8/31/2016 | $139,000.00 |
19 | 5/31/2016 | $139,000.00 |
20 | 2/29/2016 | $566,000.00 |
21 | 11/30/2015 | $426,000.00 |
22 | 8/31/2015 | $278,000.00 |
23 | 5/31/2015 | $142,000.00 |
24 | 2/28/2015 | $550,000.00 |
25 | 11/30/2014 | $138,000.00 |
26 | 8/31/2014 | $138,000.00 |
27 | 5/31/2014 | $138,000.00 |
28 | 2/28/2014 | $538,000.00 |
29 | 11/30/2013 | $402,000.00 |
30 | 8/31/2013 | $134,000.00 |
31 | 5/31/2013 | $134,000.00 |
32 | 2/28/2013 | $570,000.00 |
33 | 11/30/2012 | $426,000.00 |
34 | 8/31/2012 | $142,000.00 |
35 | 5/31/2012 | $142,000.00 |
36 | 2/29/2012 | $654,000.00 |
37 | 11/30/2011 | $492,000.00 |
38 | 8/31/2011 | $164,000.00 |
39 | 2/28/2011 | $665,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $550,000.00 |
2 | 2/28/2022 | $524,000.00 |
3 | 2/28/2021 | $395,000.00 |
4 | 2/29/2020 | $529,000.00 |
5 | 11/30/2019 | $396,000.00 |
6 | 8/31/2019 | $264,000.00 |
7 | 5/31/2019 | $132,000.00 |
8 | 2/28/2019 | $692,000.00 |
9 | 11/30/2018 | $522,000.00 |
10 | 8/31/2018 | $348,000.00 |
11 | 5/31/2018 | $174,000.00 |
12 | 2/28/2018 | $718,000.00 |
13 | 11/30/2017 | $540,000.00 |
14 | 8/31/2017 | $180,000.00 |
15 | 5/31/2017 | $180,000.00 |
16 | 2/28/2017 | $739,000.00 |
17 | 11/30/2016 | $555,000.00 |
18 | 8/31/2016 | $185,000.00 |
19 | 5/31/2016 | $185,000.00 |
20 | 2/29/2016 | $678,000.00 |
21 | 11/30/2015 | $510,000.00 |
22 | 8/31/2015 | $370,000.00 |
23 | 5/31/2015 | $170,000.00 |
24 | 2/28/2015 | $551,000.00 |
25 | 11/30/2014 | $139,000.00 |
26 | 8/31/2014 | $139,000.00 |
27 | 5/31/2014 | $139,000.00 |
28 | 2/28/2014 | $518,000.00 |
29 | 11/30/2013 | $387,000.00 |
30 | 8/31/2013 | $111,000.00 |
31 | 5/31/2013 | $147,000.00 |
32 | 2/28/2013 | $604,000.00 |
33 | 11/30/2012 | $453,000.00 |
34 | 8/31/2012 | $302,000.00 |
35 | 5/31/2012 | $151,000.00 |
36 | 2/29/2012 | $560,000.00 |
37 | 11/30/2011 | $140,000.00 |
38 | 8/31/2011 | $140,000.00 |
39 | 2/28/2011 | $566,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.60 |
2 | 2/28/2022 | $0.60 |
3 | 2/28/2021 | $0.60 |
4 | 2/29/2020 | $0.60 |
5 | 2/28/2019 | $0.60 |
6 | 2/28/2018 | $0.60 |
7 | 2/28/2017 | $0.60 |
8 | 2/29/2016 | $0.60 |
9 | 2/28/2015 | $0.60 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $38,200,000.00 |
2 | 2/28/2022 | $42,200,000.00 |
3 | 2/28/2021 | $43,900,000.00 |
4 | 2/29/2020 | $36,100,000.00 |
5 | 2/28/2019 | $37,100,000.00 |
6 | 2/28/2018 | $37,100,000.00 |
7 | 2/28/2017 | $31,600,000.00 |
8 | 2/29/2016 | $29,800,000.00 |
9 | 2/28/2015 | $27,500,000.00 |
10 | 2/28/2014 | $24,800,000.00 |
11 | 2/28/2013 | $24,300,000.00 |
12 | 2/29/2012 | $24,600,000.00 |
13 | 2/28/2011 | $25,900,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $31,185,000.00 |
2 | 8/31/2023 | $20,661,000.00 |
3 | 5/31/2023 | $10,282,000.00 |
4 | 2/28/2023 | $42,403,000.00 |
5 | 11/30/2022 | $31,925,000.00 |
6 | 8/31/2022 | $21,448,000.00 |
7 | 5/31/2022 | $10,849,000.00 |
8 | 2/28/2022 | $49,993,000.00 |
9 | 11/30/2021 | $38,353,000.00 |
10 | 8/31/2021 | $25,808,000.00 |
11 | 5/31/2021 | $12,980,000.00 |
12 | 2/28/2021 | $51,440,000.00 |
13 | 11/30/2020 | $38,000,000.00 |
14 | 8/31/2020 | $25,284,000.00 |
15 | 5/31/2020 | $12,540,000.00 |
16 | 2/29/2020 | $46,795,000.00 |
17 | 11/30/2019 | $34,681,000.00 |
18 | 8/31/2019 | $22,759,000.00 |
19 | 5/31/2019 | $11,102,000.00 |
20 | 2/28/2019 | $49,798,000.00 |
21 | 11/30/2018 | $38,378,000.00 |
22 | 8/31/2018 | $26,457,000.00 |
23 | 5/31/2018 | $14,050,000.00 |
24 | 2/28/2018 | $54,843,000.00 |
25 | 11/30/2017 | $39,774,000.00 |
26 | 8/31/2017 | $25,062,000.00 |
27 | 5/31/2017 | $11,423,000.00 |
28 | 2/28/2017 | $35,607,000.00 |
29 | 11/30/2016 | $24,270,000.00 |
30 | 8/31/2016 | $15,955,000.00 |
31 | 5/31/2016 | $7,720,000.00 |
32 | 2/29/2016 | $31,248,000.00 |
33 | 11/30/2015 | $23,336,000.00 |
34 | 8/31/2015 | $15,502,000.00 |
35 | 5/31/2015 | $7,741,000.00 |
36 | 2/28/2015 | $29,423,000.00 |
37 | 11/30/2014 | $21,558,000.00 |
38 | 8/31/2014 | $13,743,000.00 |
39 | 5/31/2014 | $6,766,000.00 |
40 | 2/28/2014 | $26,550,000.00 |
41 | 11/30/2013 | $19,576,000.00 |
42 | 8/31/2013 | $13,175,000.00 |
43 | 5/31/2013 | $6,511,000.00 |
44 | 2/28/2013 | $26,529,000.00 |
45 | 11/30/2012 | $19,817,000.00 |
46 | 8/31/2012 | $13,113,000.00 |
47 | 5/31/2012 | $6,528,000.00 |
48 | 2/29/2012 | $27,246,000.00 |
49 | 11/30/2011 | $20,615,000.00 |
50 | 8/31/2011 | $13,876,000.00 |
51 | 5/31/2011 | $7,022,000.00 |
52 | 2/28/2011 | $28,218,000.00 |
53 | 11/30/2010 | $20,528,000.00 |
54 | 2/28/2010 | $29,601,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,222,000.00 |
2 | 8/31/2023 | $5,222,000.00 |
3 | 5/31/2023 | $5,245,000.00 |
4 | 2/28/2023 | $19,670,000.00 |
5 | 11/30/2022 | $4,813,000.00 |
6 | 8/31/2022 | $4,809,000.00 |
7 | 5/31/2022 | $4,793,000.00 |
8 | 2/28/2022 | $20,266,000.00 |
9 | 11/30/2021 | $4,990,000.00 |
10 | 8/31/2021 | $5,025,000.00 |
11 | 5/31/2021 | $5,035,000.00 |
12 | 2/28/2021 | $19,601,000.00 |
13 | 11/30/2020 | $4,795,000.00 |
14 | 8/31/2020 | $4,879,000.00 |
15 | 5/31/2020 | $4,872,000.00 |
16 | 2/29/2020 | $18,714,000.00 |
17 | 11/30/2019 | $4,605,000.00 |
18 | 8/31/2019 | $4,605,000.00 |
19 | 5/31/2019 | $4,598,000.00 |
20 | 2/28/2019 | $17,864,000.00 |
21 | 2/28/2018 | $16,393,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1.24 |
2 | 8/31/2023 | $2.61 |
3 | 5/31/2023 | $1.08 |
4 | 2/28/2023 | $4.73 |
5 | 11/30/2022 | $1.09 |
6 | 8/31/2022 | $2.72 |
7 | 5/31/2022 | $1.01 |
8 | 2/28/2022 | $0.14 |
9 | 11/30/2021 | $0.44 |
10 | 8/31/2021 | $-0.08 |
11 | 5/31/2021 | $0.43 |
12 | 2/28/2021 | $0.59 |
13 | 11/30/2020 | $1.44 |
14 | 8/31/2020 | $0.68 |
15 | 5/31/2020 | $0.11 |
16 | 2/29/2020 | $2.34 |
17 | 11/30/2019 | $1.89 |
18 | 8/31/2019 | $0.73 |
19 | 5/31/2019 | $0.58 |
20 | 2/28/2019 | $1.64 |
21 | 11/30/2018 | $2.06 |
22 | 8/31/2018 | $0.73 |
23 | 5/31/2018 | $0.55 |
24 | 2/28/2018 | $2.79 |
25 | 11/30/2017 | $1.98 |
26 | 8/31/2017 | $0.60 |
27 | 5/31/2017 | $0.56 |
28 | 2/28/2017 | $0.81 |
29 | 11/30/2016 | $0.78 |
30 | 8/31/2016 | $0.78 |
31 | 5/31/2016 | $0.62 |
32 | 2/29/2016 | $0.69 |
33 | 11/30/2015 | $0.64 |
34 | 8/31/2015 | $0.51 |
35 | 5/31/2015 | $0.42 |
36 | 2/28/2015 | $1.76 |
37 | 11/30/2014 | $0.47 |
38 | 8/31/2014 | $0.80 |
39 | 5/31/2014 | $0.21 |
40 | 2/28/2014 | $0.98 |
41 | 11/30/2013 | $0.34 |
42 | 8/31/2013 | $0.21 |
43 | 5/31/2013 | $0.15 |
44 | 2/28/2013 | $0.68 |
45 | 11/30/2012 | $0.29 |
46 | 8/31/2012 | $0.18 |
47 | 5/31/2012 | $0.06 |
48 | 2/29/2012 | $0.17 |
49 | 11/30/2011 | $0.20 |
50 | 8/31/2011 | $-0.14 |
51 | 5/31/2011 | $-0.08 |
52 | 2/28/2011 | $-0.37 |
53 | 11/30/2010 | $-0.08 |
54 | 2/28/2010 | $1.16 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1.23 |
2 | 8/31/2023 | $2.57 |
3 | 5/31/2023 | $1.05 |
4 | 2/28/2023 | $4.64 |
5 | 11/30/2022 | $1.07 |
6 | 8/31/2022 | $1.68 |
7 | 5/31/2022 | $1.00 |
8 | 2/28/2022 | $0.14 |
9 | 11/30/2021 | $0.44 |
10 | 8/31/2021 | $0.34 |
11 | 5/31/2021 | $0.42 |
12 | 2/28/2021 | $0.59 |
13 | 11/30/2020 | $1.42 |
14 | 8/31/2020 | $0.77 |
15 | 5/31/2020 | $0.11 |
16 | 2/29/2020 | $2.32 |
17 | 11/30/2019 | $1.87 |
18 | 8/31/2019 | $1.30 |
19 | 5/31/2019 | $0.58 |
20 | 2/28/2019 | $1.63 |
21 | 11/30/2018 | $2.04 |
22 | 8/31/2018 | $0.72 |
23 | 5/31/2018 | $0.54 |
24 | 2/28/2018 | $2.76 |
25 | 11/30/2017 | $1.98 |
26 | 8/31/2017 | $0.60 |
27 | 5/31/2017 | $0.56 |
28 | 2/28/2017 | $2.97 |
29 | 11/30/2016 | $2.17 |
30 | 8/31/2016 | $1.39 |
31 | 5/31/2016 | $0.61 |
32 | 2/29/2016 | $2.22 |
33 | 11/30/2015 | $1.54 |
34 | 8/31/2015 | $0.50 |
35 | 5/31/2015 | $0.41 |
36 | 2/28/2015 | $1.72 |
37 | 11/30/2014 | $0.47 |
38 | 8/31/2014 | $0.78 |
39 | 5/31/2014 | $0.21 |
40 | 2/28/2014 | $0.95 |
41 | 11/30/2013 | $0.33 |
42 | 8/31/2013 | $0.21 |
43 | 5/31/2013 | $0.14 |
44 | 2/28/2013 | $0.67 |
45 | 11/30/2012 | $0.52 |
46 | 8/31/2012 | $0.18 |
47 | 5/31/2012 | $0.06 |
48 | 2/29/2012 | $0.17 |
49 | 11/30/2011 | $0.20 |
50 | 8/31/2011 | $-0.14 |
51 | 5/31/2011 | $-0.08 |
52 | 2/28/2011 | $-0.37 |
53 | 11/30/2010 | $-0.21 |
54 | 2/28/2010 | $1.15 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.11 |
2 | 2/28/2022 | $0.75 |
3 | 2/28/2021 | $0.32 |
4 | 2/29/2020 | $0.22 |
5 | 2/28/2019 | $0.22 |
6 | 2/28/2018 | $0.28 |
7 | 2/28/2017 | $0.30 |
8 | 2/29/2016 | $0.33 |
9 | 2/28/2015 | $0.22 |
10 | 2/28/2014 | $0.30 |
11 | 2/28/2013 | $0.29 |
12 | 2/29/2012 | $-0.29 |
13 | 2/28/2011 | $-0.32 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.21 |
2 | 2/28/2022 | $0.21 |
3 | 2/28/2021 | $0.21 |
4 | 2/29/2020 | $0.21 |
5 | 2/28/2019 | $0.21 |
6 | 2/28/2018 | $0.33 |
7 | 2/28/2017 | $0.35 |
8 | 2/29/2016 | $0.35 |
9 | 2/28/2015 | $0.35 |
10 | 2/28/2014 | $0.35 |
11 | 2/28/2013 | $0.35 |
12 | 2/29/2012 | $0.35 |
13 | 2/28/2011 | $-0.35 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-0.05 |
2 | 2/28/2022 | $0.63 |
3 | 2/28/2021 | $0.11 |
4 | 2/29/2020 | $0.02 |
5 | 2/29/2016 | -- |
6 | 2/28/2015 | $0.00 |
7 | 2/28/2014 | $0.00 |
8 | 2/28/2013 | $0.01 |
9 | 2/29/2012 | $0.10 |
10 | 2/28/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.01 |
2 | 2/28/2022 | $0.04 |
3 | 2/28/2021 | $0.04 |
4 | 2/29/2020 | $0.00 |
5 | 2/28/2019 | -- |
6 | 2/28/2018 | $-0.04 |
7 | 2/28/2017 | -- |
8 | 2/29/2016 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.00 |
2 | 2/28/2022 | $-0.15 |
3 | 2/28/2021 | $-0.03 |
4 | 2/29/2020 | $-0.01 |
5 | 2/28/2019 | $0.01 |
6 | 2/28/2018 | $-0.01 |
7 | 2/28/2017 | $-0.02 |
8 | 2/29/2016 | -- |
9 | 2/28/2015 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | -- |
3 | 2/28/2021 | $0.06 |
4 | 2/29/2020 | -- |
5 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-0.01 |
2 | 2/28/2022 | $0.02 |
3 | 2/28/2021 | $0.04 |
4 | 2/29/2020 | $0.01 |
5 | 2/28/2019 | $0.00 |
6 | 2/28/2018 | $0.01 |
7 | 2/28/2017 | $-0.01 |
8 | 2/29/2016 | $0.01 |
9 | 2/28/2015 | $-0.01 |
10 | 2/28/2014 | -- |
11 | 2/28/2013 | -- |
12 | 2/29/2012 | $0.01 |
13 | 2/28/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-0.01 |
2 | 2/28/2022 | $-0.05 |
3 | 2/28/2021 | $0.00 |
4 | 2/29/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.04 |
2 | 2/28/2022 | $0.16 |
3 | 2/28/2021 | $-0.03 |
4 | 2/29/2020 | $0.02 |
5 | 2/28/2019 | $0.03 |
6 | 2/28/2018 | $0.02 |
7 | 2/28/2017 | $0.02 |
8 | 2/29/2016 | $0.02 |
9 | 2/28/2015 | $0.01 |
10 | 2/28/2014 | $0.01 |
11 | 2/28/2013 | $0.01 |
12 | 2/29/2012 | $-0.05 |
13 | 2/28/2011 | $-0.03 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.02 |
2 | 2/28/2022 | $0.09 |
3 | 2/28/2021 | $0.05 |
4 | 2/29/2020 | $0.02 |
5 | 2/28/2019 | $0.03 |
6 | 2/28/2018 | $0.01 |
7 | 2/28/2017 | $0.01 |
8 | 2/29/2016 | $0.01 |
9 | 2/28/2015 | $-0.01 |
10 | 2/28/2014 | $-0.02 |
11 | 2/28/2013 | $-0.03 |
12 | 2/29/2012 | $-0.19 |
13 | 2/28/2011 | $-0.04 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-569,000.00 |
2 | 8/31/2023 | $-405,000.00 |
3 | 5/31/2023 | $77,000.00 |
4 | 2/28/2023 | $-73,000.00 |
5 | 11/30/2022 | $350,000.00 |
6 | 8/31/2022 | $28,000.00 |
7 | 5/31/2022 | $64,000.00 |
8 | 2/28/2022 | $1,124,000.00 |
9 | 11/30/2021 | $345,000.00 |
10 | 8/31/2021 | $617,000.00 |
11 | 5/31/2021 | $714,000.00 |
12 | 2/28/2021 | $485,000.00 |
13 | 2/29/2020 | $1,000.00 |
14 | 2/28/2019 | $-519,000.00 |
15 | 2/28/2018 | $-167,000.00 |
16 | 2/28/2017 | $88,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $42,768,000.00 |
2 | 8/31/2023 | $34,156,000.00 |
3 | 5/31/2023 | $34,360,000.00 |
4 | 2/28/2023 | $51,651,000.00 |
5 | 11/30/2022 | $55,528,000.00 |
6 | 8/31/2022 | $41,338,000.00 |
7 | 5/31/2022 | $38,212,000.00 |
8 | 2/28/2022 | $50,977,000.00 |
9 | 11/30/2021 | $48,017,000.00 |
10 | 8/31/2021 | $38,492,000.00 |
11 | 5/31/2021 | $37,041,000.00 |
12 | 2/28/2021 | $50,125,000.00 |
13 | 11/30/2020 | $40,170,000.00 |
14 | 8/31/2020 | $35,872,000.00 |
15 | 5/31/2020 | $25,630,000.00 |
16 | 2/29/2020 | $40,119,000.00 |
17 | 11/30/2019 | $33,339,000.00 |
18 | 8/31/2019 | $30,285,000.00 |
19 | 5/31/2019 | $25,864,000.00 |
20 | 2/28/2019 | $41,119,000.00 |
21 | 11/30/2018 | $39,323,000.00 |
22 | 8/31/2018 | $32,254,000.00 |
23 | 5/31/2018 | $29,076,000.00 |
24 | 2/28/2018 | $36,646,000.00 |
25 | 11/30/2017 | $33,769,000.00 |
26 | 8/31/2017 | $30,632,000.00 |
27 | 5/31/2017 | $27,990,000.00 |
28 | 2/28/2017 | $51,244,000.00 |
29 | 11/30/2016 | $42,132,000.00 |
30 | 8/31/2016 | $33,931,000.00 |
31 | 5/31/2016 | $27,088,000.00 |
32 | 2/29/2016 | $39,946,000.00 |
33 | 11/30/2015 | $32,327,000.00 |
34 | 8/31/2015 | $26,288,000.00 |
35 | 5/31/2015 | $24,323,000.00 |
36 | 2/28/2015 | $36,620,000.00 |
37 | 11/30/2014 | $30,702,000.00 |
38 | 8/31/2014 | $23,941,000.00 |
39 | 5/31/2014 | $20,305,000.00 |
40 | 2/28/2014 | $25,216,000.00 |
41 | 11/30/2013 | $21,240,000.00 |
42 | 8/31/2013 | $16,732,000.00 |
43 | 5/31/2013 | $16,011,000.00 |
44 | 2/28/2013 | $26,732,000.00 |
45 | 11/30/2012 | $23,977,000.00 |
46 | 8/31/2012 | $17,611,000.00 |
47 | 5/31/2012 | $15,072,000.00 |
48 | 2/29/2012 | $23,699,000.00 |
49 | 11/30/2011 | $20,837,000.00 |
50 | 2/28/2011 | $20,140,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $11,600,000.00 |
2 | 8/31/2023 | $11,000,000.00 |
3 | 5/31/2023 | $10,300,000.00 |
4 | 2/28/2023 | $9,700,000.00 |
5 | 11/30/2022 | $11,400,000.00 |
6 | 8/31/2022 | $12,800,000.00 |
7 | 5/31/2022 | $14,800,000.00 |
8 | 2/28/2022 | $9,500,000.00 |
9 | 11/30/2021 | $11,000,000.00 |
10 | 8/31/2021 | $12,400,000.00 |
11 | 5/31/2021 | $11,300,000.00 |
12 | 2/28/2021 | $7,900,000.00 |
13 | 11/30/2020 | $8,600,000.00 |
14 | 8/31/2020 | $5,200,000.00 |
15 | 5/31/2020 | $2,700,000.00 |
16 | 2/29/2020 | $7,300,000.00 |
17 | 11/30/2019 | $6,900,000.00 |
18 | 8/31/2019 | $8,500,000.00 |
19 | 5/31/2019 | $8,200,000.00 |
20 | 2/28/2019 | $6,700,000.00 |
21 | 11/30/2018 | $7,900,000.00 |
22 | 8/31/2018 | $9,500,000.00 |
23 | 5/31/2018 | $9,000,000.00 |
24 | 2/28/2018 | $6,900,000.00 |
25 | 11/30/2017 | $8,500,000.00 |
26 | 8/31/2017 | $10,100,000.00 |
27 | 5/31/2017 | $8,000,000.00 |
28 | 2/28/2017 | $6,600,000.00 |
29 | 11/30/2016 | $8,200,000.00 |
30 | 8/31/2016 | $9,700,000.00 |
31 | 5/31/2016 | $10,400,000.00 |
32 | 2/29/2016 | $6,300,000.00 |
33 | 11/30/2015 | $7,200,000.00 |
34 | 8/31/2015 | $8,500,000.00 |
35 | 5/31/2015 | $8,800,000.00 |
36 | 2/28/2015 | $5,200,000.00 |
37 | 11/30/2014 | $6,100,000.00 |
38 | 8/31/2014 | $7,300,000.00 |
39 | 5/31/2014 | $7,200,000.00 |
40 | 2/28/2014 | $4,900,000.00 |
41 | 11/30/2013 | $5,900,000.00 |
42 | 8/31/2013 | $6,700,000.00 |
43 | 5/31/2013 | $7,000,000.00 |
44 | 2/28/2013 | $5,000,000.00 |
45 | 11/30/2012 | $6,000,000.00 |
46 | 8/31/2012 | $6,900,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $22,992,000.00 |
2 | 8/31/2023 | $22,340,000.00 |
3 | 5/31/2023 | $20,098,000.00 |
4 | 2/28/2023 | $17,893,000.00 |
5 | 11/30/2022 | $17,369,000.00 |
6 | 8/31/2022 | $16,640,000.00 |
7 | 5/31/2022 | $15,467,000.00 |
8 | 2/28/2022 | $13,923,000.00 |
9 | 11/30/2021 | $15,103,000.00 |
10 | 8/31/2021 | $13,528,000.00 |
11 | 5/31/2021 | $14,547,000.00 |
12 | 2/28/2021 | $14,999,000.00 |
13 | 11/30/2020 | $15,733,000.00 |
14 | 8/31/2020 | $16,662,000.00 |
15 | 5/31/2020 | $15,201,000.00 |
16 | 2/29/2020 | $15,629,000.00 |
17 | 11/30/2019 | $14,926,000.00 |
18 | 8/31/2019 | $14,862,000.00 |
19 | 5/31/2019 | $15,753,000.00 |
20 | 2/28/2019 | $16,737,000.00 |
21 | 11/30/2018 | $17,556,000.00 |
22 | 8/31/2018 | $20,024,000.00 |
23 | 5/31/2018 | $22,386,000.00 |
24 | 2/28/2018 | $22,517,000.00 |
25 | 11/30/2017 | $22,693,000.00 |
26 | 8/31/2017 | $23,292,000.00 |
27 | 5/31/2017 | $22,200,000.00 |
28 | 2/28/2017 | $21,933,000.00 |
29 | 11/30/2016 | $17,544,000.00 |
30 | 8/31/2016 | $15,903,000.00 |
31 | 5/31/2016 | $16,674,000.00 |
32 | 2/29/2016 | $16,340,000.00 |
33 | 11/30/2015 | $14,604,000.00 |
34 | 8/31/2015 | $12,214,000.00 |
35 | 5/31/2015 | $12,028,000.00 |
36 | 2/28/2015 | $11,275,000.00 |
37 | 11/30/2014 | $10,472,000.00 |
38 | 8/31/2014 | $10,615,000.00 |
39 | 5/31/2014 | $12,147,000.00 |
40 | 2/28/2014 | $11,978,000.00 |
41 | 11/30/2013 | $10,447,000.00 |
42 | 8/31/2013 | $9,421,000.00 |
43 | 5/31/2013 | $8,789,000.00 |
44 | 2/28/2013 | $8,323,000.00 |
45 | 11/30/2012 | $8,222,000.00 |
46 | 8/31/2012 | $7,611,000.00 |
47 | 5/31/2012 | $7,153,000.00 |
48 | 2/29/2012 | $7,210,000.00 |
49 | 11/30/2011 | $7,727,000.00 |
50 | 8/31/2011 | $8,318,000.00 |
51 | 2/28/2011 | $9,887,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,644,000.00 |
2 | 8/31/2023 | $4,440,000.00 |
3 | 5/31/2023 | $2,148,000.00 |
4 | 2/28/2023 | $9,651,000.00 |
5 | 11/30/2022 | $7,755,000.00 |
6 | 8/31/2022 | $4,201,000.00 |
7 | 5/31/2022 | $2,525,000.00 |
8 | 2/28/2022 | $11,214,000.00 |
9 | 11/30/2021 | $8,686,000.00 |
10 | 8/31/2021 | $5,871,000.00 |
11 | 5/31/2021 | $2,930,000.00 |
12 | 2/28/2021 | $6,388,000.00 |
13 | 11/30/2020 | $4,071,000.00 |
14 | 8/31/2020 | $2,050,000.00 |
15 | 5/31/2020 | $939,000.00 |
16 | 2/29/2020 | $9,332,000.00 |
17 | 11/30/2019 | $7,807,000.00 |
18 | 8/31/2019 | $5,481,000.00 |
19 | 5/31/2019 | $2,771,000.00 |
20 | 2/28/2019 | $11,332,000.00 |
21 | 11/30/2018 | $8,398,000.00 |
22 | 8/31/2018 | $4,580,000.00 |
23 | 5/31/2018 | $1,193,000.00 |
24 | 2/28/2018 | $9,722,000.00 |
25 | 11/30/2017 | $8,254,000.00 |
26 | 8/31/2017 | $6,800,000.00 |
27 | 5/31/2017 | $973,000.00 |
28 | 2/28/2017 | $5,906,000.00 |
29 | 11/30/2016 | $4,878,000.00 |
30 | 8/31/2016 | $3,014,000.00 |
31 | 5/31/2016 | $1,129,000.00 |
32 | 2/29/2016 | $3,149,000.00 |
33 | 11/30/2015 | $2,460,000.00 |
34 | 8/31/2015 | $2,266,000.00 |
35 | 5/31/2015 | $1,173,000.00 |
36 | 2/28/2015 | $7,185,000.00 |
37 | 11/30/2014 | $5,210,000.00 |
38 | 8/31/2014 | $3,338,000.00 |
39 | 5/31/2014 | $891,000.00 |
40 | 2/28/2014 | $3,025,000.00 |
41 | 11/30/2013 | $2,426,000.00 |
42 | 8/31/2013 | $1,765,000.00 |
43 | 5/31/2013 | $857,000.00 |
44 | 2/28/2013 | $2,948,000.00 |
45 | 11/30/2012 | $2,185,000.00 |
46 | 8/31/2012 | $1,402,000.00 |
47 | 5/31/2012 | $823,000.00 |
48 | 2/29/2012 | $5,443,000.00 |
49 | 11/30/2011 | $4,530,000.00 |
50 | 8/31/2011 | $3,544,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $12,743,000.00 |
2 | 8/31/2023 | $8,887,000.00 |
3 | 5/31/2023 | $4,353,000.00 |
4 | 2/28/2023 | $13,621,000.00 |
5 | 11/30/2022 | $11,201,000.00 |
6 | 8/31/2022 | $6,918,000.00 |
7 | 5/31/2022 | $4,069,000.00 |
8 | 2/28/2022 | $10,138,000.00 |
9 | 11/30/2021 | $4,175,000.00 |
10 | 8/31/2021 | $4,400,000.00 |
11 | 5/31/2021 | $2,478,000.00 |
12 | 2/28/2021 | $5,758,000.00 |
13 | 11/30/2020 | $4,175,000.00 |
14 | 8/31/2020 | $3,083,000.00 |
15 | 5/31/2020 | $511,000.00 |
16 | 2/29/2020 | $8,224,000.00 |
17 | 11/30/2019 | $5,996,000.00 |
18 | 8/31/2019 | $3,606,000.00 |
19 | 5/31/2019 | $1,787,000.00 |
20 | 2/28/2019 | $5,552,000.00 |
21 | 11/30/2018 | $3,437,000.00 |
22 | 8/31/2018 | $2,087,000.00 |
23 | 5/31/2018 | $1,062,000.00 |
24 | 2/28/2018 | $4,643,000.00 |
25 | 11/30/2017 | $3,443,000.00 |
26 | 8/31/2017 | $2,588,000.00 |
27 | 5/31/2017 | $1,240,000.00 |
28 | 2/28/2017 | $11,499,000.00 |
29 | 11/30/2016 | $6,082,000.00 |
30 | 8/31/2016 | $2,577,000.00 |
31 | 5/31/2016 | $1,463,000.00 |
32 | 2/29/2016 | $8,214,000.00 |
33 | 11/30/2015 | $5,789,000.00 |
34 | 8/31/2015 | $3,205,000.00 |
35 | 5/31/2015 | $1,926,000.00 |
36 | 2/28/2015 | $6,482,000.00 |
37 | 11/30/2014 | $3,704,000.00 |
38 | 8/31/2014 | $1,975,000.00 |
39 | 5/31/2014 | $1,060,000.00 |
40 | 2/28/2014 | $6,680,000.00 |
41 | 11/30/2013 | $4,550,000.00 |
42 | 8/31/2013 | $2,863,000.00 |
43 | 5/31/2013 | $1,323,000.00 |
44 | 2/28/2013 | $4,061,000.00 |
45 | 11/30/2012 | $3,197,000.00 |
46 | 8/31/2012 | $1,803,000.00 |
47 | 5/31/2012 | $766,000.00 |
48 | 2/29/2012 | $2,766,000.00 |
49 | 11/30/2011 | $2,370,000.00 |
50 | 8/31/2011 | $1,975,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $87,836,000.00 |
2 | 8/31/2023 | $86,958,000.00 |
3 | 5/31/2023 | $85,728,000.00 |
4 | 2/28/2023 | $84,633,000.00 |
5 | 11/30/2022 | $84,143,000.00 |
6 | 8/31/2022 | $84,128,000.00 |
7 | 5/31/2022 | $84,162,000.00 |
8 | 2/28/2022 | $82,839,000.00 |
9 | 11/30/2021 | $80,500,000.00 |
10 | 8/31/2021 | $79,110,000.00 |
11 | 5/31/2021 | $78,618,000.00 |
12 | 2/28/2021 | $74,677,000.00 |
13 | 11/30/2020 | $71,821,000.00 |
14 | 8/31/2020 | $69,696,000.00 |
15 | 5/31/2020 | $66,407,000.00 |
16 | 2/29/2020 | $65,637,000.00 |
17 | 11/30/2019 | $63,840,000.00 |
18 | 8/31/2019 | $61,928,000.00 |
19 | 5/31/2019 | $59,821,000.00 |
20 | 2/28/2019 | $58,271,000.00 |
21 | 11/30/2018 | $55,970,000.00 |
22 | 8/31/2018 | $53,730,000.00 |
23 | 5/31/2018 | $51,054,000.00 |
24 | 2/28/2018 | $46,156,000.00 |
25 | 11/30/2017 | $41,660,000.00 |
26 | 8/31/2017 | $36,857,000.00 |
27 | 5/31/2017 | $31,648,000.00 |
28 | 2/28/2017 | $27,915,000.00 |
29 | 11/30/2016 | $25,741,000.00 |
30 | 8/31/2016 | $25,340,000.00 |
31 | 5/31/2016 | $24,942,000.00 |
32 | 2/29/2016 | $25,185,000.00 |
33 | 11/30/2015 | $24,775,000.00 |
34 | 8/31/2015 | $24,360,000.00 |
35 | 5/31/2015 | $23,930,000.00 |
36 | 2/28/2015 | $23,776,000.00 |
37 | 11/30/2014 | $23,268,000.00 |
38 | 8/31/2014 | $22,739,000.00 |
39 | 5/31/2014 | $22,197,000.00 |
40 | 2/28/2014 | $21,855,000.00 |
41 | 11/30/2013 | $21,215,000.00 |
42 | 8/31/2013 | $20,795,000.00 |
43 | 5/31/2013 | $20,364,000.00 |
44 | 2/28/2013 | $20,043,000.00 |
45 | 11/30/2012 | $19,438,000.00 |
46 | 8/31/2012 | $18,804,000.00 |
47 | 2/29/2012 | $17,555,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,240,000.00 |
2 | 8/31/2023 | $4,228,000.00 |
3 | 5/31/2023 | $4,239,000.00 |
4 | 2/28/2023 | $4,364,000.00 |
5 | 11/30/2022 | $4,393,000.00 |
6 | 8/31/2022 | $4,362,000.00 |
7 | 5/31/2022 | $4,483,000.00 |
8 | 2/28/2022 | $4,683,000.00 |
9 | 11/30/2021 | $8,262,000.00 |
10 | 8/31/2021 | $8,307,000.00 |
11 | 5/31/2021 | $8,302,000.00 |
12 | 2/28/2021 | $8,055,000.00 |
13 | 11/30/2020 | $7,993,000.00 |
14 | 8/31/2020 | $7,897,000.00 |
15 | 2/29/2020 | $7,935,000.00 |
16 | 2/28/2019 | $8,059,000.00 |
17 | 2/28/2018 | $13,155,000.00 |
18 | 2/28/2017 | $14,157,000.00 |
19 | 2/29/2016 | $1,589,000.00 |
20 | 2/28/2015 | $1,757,000.00 |
21 | 2/28/2014 | $2,306,000.00 |
22 | 2/28/2013 | $2,073,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,058,000.00 |
2 | 8/31/2023 | $2,114,000.00 |
3 | 5/31/2023 | $3,195,000.00 |
4 | 11/30/2022 | $1,136,000.00 |
5 | 8/31/2022 | $2,258,000.00 |
6 | 5/31/2022 | $3,464,000.00 |
7 | 11/30/2021 | $2,075,000.00 |
8 | 8/31/2021 | $4,174,000.00 |
9 | 5/31/2021 | $6,257,000.00 |
10 | 11/30/2020 | $1,999,000.00 |
11 | 8/31/2020 | $3,950,000.00 |
12 | 5/31/2020 | $5,858,000.00 |
13 | 11/30/2019 | $1,982,000.00 |
14 | 8/31/2019 | $3,961,000.00 |
15 | 5/31/2019 | $5,930,000.00 |
16 | 11/30/2018 | $2,266,000.00 |
17 | 8/31/2018 | $5,028,000.00 |
18 | 5/31/2018 | $8,190,000.00 |
19 | 11/30/2017 | $4,922,000.00 |
20 | 8/31/2017 | $9,651,000.00 |
21 | 5/31/2017 | $10,380,000.00 |
22 | 11/30/2016 | $397,000.00 |
23 | 8/31/2016 | $795,000.00 |
24 | 5/31/2016 | $1,192,000.00 |
25 | 11/30/2015 | $383,000.00 |
26 | 8/31/2015 | $872,000.00 |
27 | 5/31/2015 | $1,306,000.00 |
28 | 11/30/2014 | $470,000.00 |
29 | 8/31/2014 | $1,233,000.00 |
30 | 5/31/2014 | $1,774,000.00 |
31 | 11/30/2013 | $783,000.00 |
32 | 8/31/2013 | $934,000.00 |
33 | 5/31/2013 | $1,367,000.00 |
34 | 11/30/2012 | $677,000.00 |
35 | 8/31/2012 | $1,365,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $3,939,000.00 |
2 | 2/28/2022 | $4,054,000.00 |
3 | 2/28/2021 | $7,299,000.00 |
4 | 5/31/2020 | $7,111,000.00 |
5 | 2/29/2020 | $7,376,000.00 |
6 | 11/30/2019 | $7,563,000.00 |
7 | 8/31/2019 | $7,665,000.00 |
8 | 5/31/2019 | $7,358,000.00 |
9 | 2/28/2019 | $7,476,000.00 |
10 | 11/30/2018 | $7,539,000.00 |
11 | 8/31/2018 | $7,560,000.00 |
12 | 5/31/2018 | $7,626,000.00 |
13 | 2/28/2018 | $7,627,000.00 |
14 | 11/30/2017 | $7,904,000.00 |
15 | 8/31/2017 | $7,744,000.00 |
16 | 5/31/2017 | $5,307,000.00 |
17 | 2/28/2017 | $5,372,000.00 |
18 | 11/30/2016 | $1,162,000.00 |
19 | 8/31/2016 | $1,164,000.00 |
20 | 5/31/2016 | $1,165,000.00 |
21 | 2/29/2016 | $1,168,000.00 |
22 | 11/30/2015 | $1,152,000.00 |
23 | 8/31/2015 | $1,629,000.00 |
24 | 5/31/2015 | $1,439,000.00 |
25 | 2/28/2015 | $1,430,000.00 |
26 | 11/30/2014 | $1,526,000.00 |
27 | 8/31/2014 | $1,676,000.00 |
28 | 5/31/2014 | $1,676,000.00 |
29 | 2/28/2014 | $1,676,000.00 |
30 | 11/30/2013 | $1,145,000.00 |
31 | 8/31/2013 | $1,050,000.00 |
32 | 5/31/2013 | $1,050,000.00 |
33 | 2/28/2013 | $1,050,000.00 |
34 | 11/30/2012 | $1,161,000.00 |
35 | 8/31/2012 | $992,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,936,000.00 |
2 | 8/31/2023 | $3,913,000.00 |
3 | 5/31/2023 | $3,892,000.00 |
4 | 2/28/2023 | $4,297,000.00 |
5 | 11/30/2022 | $4,292,000.00 |
6 | 8/31/2022 | $4,313,000.00 |
7 | 5/31/2022 | $4,049,000.00 |
8 | 2/28/2022 | $4,056,000.00 |
9 | 11/30/2021 | $7,621,000.00 |
10 | 8/31/2021 | $7,640,000.00 |
11 | 5/31/2021 | $7,635,000.00 |
12 | 2/28/2021 | $7,316,000.00 |
13 | 11/30/2020 | $7,247,000.00 |
14 | 8/31/2020 | $7,176,000.00 |
15 | 5/31/2020 | $7,039,000.00 |
16 | 2/29/2020 | $7,590,000.00 |
17 | 11/30/2019 | $7,750,000.00 |
18 | 8/31/2019 | $7,746,000.00 |
19 | 5/31/2019 | $7,438,000.00 |
20 | 2/28/2019 | $7,508,000.00 |
21 | 11/30/2018 | $7,928,000.00 |
22 | 8/31/2018 | $7,948,000.00 |
23 | 5/31/2018 | $8,014,000.00 |
24 | 2/28/2018 | $7,908,000.00 |
25 | 11/30/2017 | $8,213,000.00 |
26 | 8/31/2017 | $7,964,000.00 |
27 | 5/31/2017 | $5,579,000.00 |
28 | 2/28/2017 | $5,479,000.00 |
29 | 11/30/2016 | $1,349,000.00 |
30 | 8/31/2016 | $1,351,000.00 |
31 | 5/31/2016 | $1,352,000.00 |
32 | 2/29/2016 | $1,354,000.00 |
33 | 11/30/2015 | $1,505,000.00 |
34 | 8/31/2015 | $1,651,000.00 |
35 | 5/31/2015 | $1,513,000.00 |
36 | 2/28/2015 | $1,513,000.00 |
37 | 11/30/2014 | $1,617,000.00 |
38 | 8/31/2014 | $1,763,000.00 |
39 | 5/31/2014 | $1,763,000.00 |
40 | 2/28/2014 | $1,763,000.00 |
41 | 11/30/2013 | $1,198,000.00 |
42 | 8/31/2013 | $1,147,000.00 |
43 | 5/31/2013 | $1,147,000.00 |
44 | 2/28/2013 | $1,147,000.00 |
45 | 11/30/2012 | $1,329,000.00 |
46 | 8/31/2012 | $1,161,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,391,000.00 |
2 | 8/31/2023 | $4,380,000.00 |
3 | 5/31/2023 | $4,392,000.00 |
4 | 2/28/2023 | $4,317,000.00 |
5 | 11/30/2022 | $4,346,000.00 |
6 | 8/31/2022 | $4,315,000.00 |
7 | 5/31/2022 | $4,051,000.00 |
8 | 2/28/2022 | $4,073,000.00 |
9 | 11/30/2021 | $7,638,000.00 |
10 | 8/31/2021 | $7,657,000.00 |
11 | 5/31/2021 | $7,651,000.00 |
12 | 2/28/2021 | $7,662,000.00 |
13 | 11/30/2020 | $7,571,000.00 |
14 | 8/31/2020 | $7,040,000.00 |
15 | 5/31/2020 | $7,716,000.00 |
16 | 2/29/2020 | $7,765,000.00 |
17 | 11/30/2019 | $7,915,000.00 |
18 | 8/31/2019 | $7,911,000.00 |
19 | 5/31/2019 | $7,797,000.00 |
20 | 2/28/2019 | $7,896,000.00 |
21 | 11/30/2018 | $8,084,000.00 |
22 | 8/31/2018 | $8,104,000.00 |
23 | 5/31/2018 | $8,171,000.00 |
24 | 2/28/2018 | $8,214,000.00 |
25 | 11/30/2017 | $8,219,000.00 |
26 | 8/31/2017 | $7,974,000.00 |
27 | 5/31/2017 | $5,592,000.00 |
28 | 2/28/2017 | $5,592,000.00 |
29 | 11/30/2016 | $1,460,000.00 |
30 | 8/31/2016 | $1,462,000.00 |
31 | 5/31/2016 | $1,463,000.00 |
32 | 2/29/2016 | $1,465,000.00 |
33 | 11/30/2015 | $1,523,000.00 |
34 | 8/31/2015 | $1,653,000.00 |
35 | 5/31/2015 | $1,563,000.00 |
36 | 2/28/2015 | $1,563,000.00 |
37 | 11/30/2014 | $1,648,000.00 |
38 | 8/31/2014 | $1,808,000.00 |
39 | 5/31/2014 | $1,808,000.00 |
40 | 2/28/2014 | $1,808,000.00 |
41 | 11/30/2013 | $1,346,000.00 |
42 | 8/31/2013 | $1,296,000.00 |
43 | 5/31/2013 | $1,296,000.00 |
44 | 2/28/2013 | $1,296,000.00 |
45 | 11/30/2012 | $1,656,000.00 |
46 | 8/31/2012 | $1,487,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,223,000.00 |
2 | 8/31/2023 | $4,211,000.00 |
3 | 5/31/2023 | $4,223,000.00 |
4 | 2/28/2023 | $4,333,000.00 |
5 | 11/30/2022 | $4,363,000.00 |
6 | 8/31/2022 | $4,332,000.00 |
7 | 5/31/2022 | $4,164,000.00 |
8 | 2/28/2022 | $4,544,000.00 |
9 | 11/30/2021 | $8,082,000.00 |
10 | 8/31/2021 | $8,047,000.00 |
11 | 5/31/2021 | $8,041,000.00 |
12 | 2/28/2021 | $7,963,000.00 |
13 | 11/30/2020 | $7,902,000.00 |
14 | 8/31/2020 | $7,806,000.00 |
15 | 5/31/2020 | $7,807,000.00 |
16 | 2/29/2020 | $7,930,000.00 |
17 | 11/30/2019 | $7,921,000.00 |
18 | 8/31/2019 | $7,916,000.00 |
19 | 5/31/2019 | $7,900,000.00 |
20 | 2/28/2019 | $8,053,000.00 |
21 | 11/30/2018 | $8,091,000.00 |
22 | 8/31/2018 | $8,111,000.00 |
23 | 5/31/2018 | $8,177,000.00 |
24 | 2/28/2018 | $8,221,000.00 |
25 | 11/30/2017 | $13,235,000.00 |
26 | 8/31/2017 | $13,265,000.00 |
27 | 5/31/2017 | $8,093,000.00 |
28 | 2/28/2017 | $7,918,000.00 |
29 | 11/30/2016 | $1,520,000.00 |
30 | 8/31/2016 | $1,522,000.00 |
31 | 5/31/2016 | $1,523,000.00 |
32 | 2/29/2016 | $1,525,000.00 |
33 | 11/30/2015 | $1,538,000.00 |
34 | 8/31/2015 | $1,668,000.00 |
35 | 5/31/2015 | $1,594,000.00 |
36 | 2/28/2015 | $1,594,000.00 |
37 | 11/30/2014 | $1,732,000.00 |
38 | 8/31/2014 | $1,951,000.00 |
39 | 5/31/2014 | $1,951,000.00 |
40 | 2/28/2014 | $1,951,000.00 |
41 | 11/30/2013 | $1,693,000.00 |
42 | 8/31/2013 | $1,643,000.00 |
43 | 5/31/2013 | $1,643,000.00 |
44 | 2/28/2013 | $1,643,000.00 |
45 | 11/30/2012 | $1,849,000.00 |
46 | 8/31/2012 | $1,986,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,000.00 |
2 | 8/31/2023 | $250,000.00 |
3 | 5/31/2023 | $32,000.00 |
4 | 2/28/2023 | $-3,742,000.00 |
5 | 11/30/2022 | $-2,892,000.00 |
6 | 8/31/2022 | $-1,358,000.00 |
7 | 5/31/2022 | $-3,742,000.00 |
8 | 2/28/2022 | $127,000.00 |
9 | 2/28/2021 | $-3,958,000.00 |
10 | 2/29/2020 | $781,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $125,158,000.00 |
2 | 8/31/2023 | $125,158,000.00 |
3 | 5/31/2023 | $125,158,000.00 |
4 | 2/28/2023 | $128,899,000.00 |
5 | 11/30/2022 | $128,944,000.00 |
6 | 8/31/2022 | $128,842,000.00 |
7 | 5/31/2022 | $128,153,000.00 |
8 | 2/28/2022 | $164,799,000.00 |
9 | 11/30/2021 | $164,799,000.00 |
10 | 8/31/2021 | $164,799,000.00 |
11 | 5/31/2021 | $164,897,000.00 |
12 | 2/28/2021 | $160,940,000.00 |
13 | 11/30/2020 | $160,940,000.00 |
14 | 8/31/2020 | $160,565,000.00 |
15 | 5/31/2020 | $160,742,000.00 |
16 | 2/29/2020 | $161,308,000.00 |
17 | 11/30/2019 | $161,271,000.00 |
18 | 8/31/2019 | $161,212,000.00 |
19 | 5/31/2019 | $161,085,000.00 |
20 | 2/28/2019 | $164,513,000.00 |
21 | 11/30/2018 | $164,513,000.00 |
22 | 8/31/2018 | $164,513,000.00 |
23 | 5/31/2018 | $164,513,000.00 |
24 | 2/28/2018 | $164,513,000.00 |
25 | 11/30/2017 | $161,325,000.00 |
26 | 8/31/2017 | $161,393,000.00 |
27 | 5/31/2017 | $121,598,000.00 |
28 | 2/28/2017 | $118,781,000.00 |
29 | 11/30/2016 | $40,889,000.00 |
30 | 8/31/2016 | $40,497,000.00 |
31 | 5/31/2016 | $40,493,000.00 |
32 | 2/29/2016 | $42,737,000.00 |
33 | 11/30/2015 | $42,737,000.00 |
34 | 8/31/2015 | $42,587,000.00 |
35 | 5/31/2015 | $42,547,000.00 |
36 | 2/28/2015 | $44,310,000.00 |
37 | 11/30/2014 | $44,098,000.00 |
38 | 8/31/2014 | $44,095,000.00 |
39 | 5/31/2014 | $44,095,000.00 |
40 | 2/28/2014 | $45,648,000.00 |
41 | 11/30/2013 | $34,092,000.00 |
42 | 8/31/2013 | $33,438,000.00 |
43 | 5/31/2013 | $33,360,000.00 |
44 | 2/28/2013 | $34,218,000.00 |
45 | 11/30/2012 | $34,159,000.00 |
46 | 8/31/2012 | $33,764,000.00 |
47 | 2/29/2012 | $34,398,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $37,332,000.00 |
2 | 8/31/2023 | $38,450,000.00 |
3 | 5/31/2023 | $39,462,000.00 |
4 | 2/28/2023 | $40,524,000.00 |
5 | 11/30/2022 | $41,909,000.00 |
6 | 8/31/2022 | $43,356,000.00 |
7 | 5/31/2022 | $44,296,000.00 |
8 | 2/28/2022 | $45,352,000.00 |
9 | 11/30/2021 | $83,792,000.00 |
10 | 8/31/2021 | $86,653,000.00 |
11 | 5/31/2021 | $91,228,000.00 |
12 | 2/28/2021 | $90,221,000.00 |
13 | 11/30/2020 | $91,042,000.00 |
14 | 8/31/2020 | $92,104,000.00 |
15 | 5/31/2020 | $91,207,000.00 |
16 | 2/29/2020 | $94,890,000.00 |
17 | 11/30/2019 | $97,337,000.00 |
18 | 8/31/2019 | $99,203,000.00 |
19 | 5/31/2019 | $99,752,000.00 |
20 | 2/28/2019 | $102,814,000.00 |
21 | 11/30/2018 | $105,035,000.00 |
22 | 8/31/2018 | $109,116,000.00 |
23 | 5/31/2018 | $112,975,000.00 |
24 | 2/28/2018 | $118,271,000.00 |
25 | 11/30/2017 | $124,518,000.00 |
26 | 8/31/2017 | $131,387,000.00 |
27 | 5/31/2017 | $89,392,000.00 |
28 | 2/28/2017 | $90,625,000.00 |
29 | 11/30/2016 | $15,544,000.00 |
30 | 8/31/2016 | $15,878,000.00 |
31 | 5/31/2016 | $16,043,000.00 |
32 | 2/29/2016 | $15,943,000.00 |
33 | 11/30/2015 | $16,438,000.00 |
34 | 8/31/2015 | $17,319,000.00 |
35 | 5/31/2015 | $18,162,000.00 |
36 | 2/28/2015 | $19,041,000.00 |
37 | 11/30/2014 | $20,476,000.00 |
38 | 8/31/2014 | $21,866,000.00 |
39 | 5/31/2014 | $22,334,000.00 |
40 | 2/28/2014 | $22,430,000.00 |
41 | 11/30/2013 | $12,510,000.00 |
42 | 8/31/2013 | $12,264,000.00 |
43 | 5/31/2013 | $13,068,000.00 |
44 | 2/28/2013 | $13,675,000.00 |
45 | 11/30/2012 | $14,281,000.00 |
46 | 8/31/2012 | $14,552,000.00 |
47 | 2/29/2012 | $16,092,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $50,000.00 |
2 | 8/31/2023 | $62,000.00 |
3 | 5/31/2023 | $27,000.00 |
4 | 2/28/2023 | $3,815,000.00 |
5 | 11/30/2022 | $1,484,000.00 |
6 | 8/31/2022 | $695,000.00 |
7 | 5/31/2022 | $660,000.00 |
8 | 2/28/2022 | $20,987,000.00 |
9 | 11/30/2021 | $1,250,000.00 |
10 | 8/31/2021 | $1,355,000.00 |
11 | 5/31/2021 | $421,000.00 |
12 | 2/28/2021 | $20,044,000.00 |
13 | 11/30/2020 | $19,346,000.00 |
14 | 8/31/2020 | $-18,000.00 |
15 | 2/29/2020 | $2,197,000.00 |
16 | 11/30/2019 | $623,000.00 |
17 | 2/28/2019 | $2,475,000.00 |
18 | 11/30/2018 | $2,499,000.00 |
19 | 8/31/2018 | $815,000.00 |
20 | 2/28/2018 | $-1,037,000.00 |
21 | 11/30/2017 | $78,000.00 |
22 | 8/31/2017 | $37,000.00 |
23 | 2/28/2017 | $371,000.00 |
24 | 11/30/2016 | $287,000.00 |
25 | 8/31/2016 | $183,000.00 |
26 | 5/31/2016 | $154,000.00 |
27 | 2/29/2016 | $198,000.00 |
28 | 11/30/2015 | $67,000.00 |
29 | 8/31/2015 | $231,000.00 |
30 | 5/31/2015 | $102,000.00 |
31 | 2/28/2015 | $933,000.00 |
32 | 11/30/2014 | $835,000.00 |
33 | 8/31/2014 | $672,000.00 |
34 | 5/31/2014 | $453,000.00 |
35 | 2/28/2014 | $1,629,000.00 |
36 | 11/30/2013 | $1,297,000.00 |
37 | 8/31/2013 | $814,000.00 |
38 | 5/31/2013 | $304,000.00 |
39 | 2/28/2013 | $1,954,000.00 |
40 | 11/30/2012 | $877,000.00 |
41 | 8/31/2012 | $580,000.00 |
42 | 5/31/2012 | $296,000.00 |
43 | 2/29/2012 | $916,000.00 |
44 | 11/30/2011 | $705,000.00 |
45 | 8/31/2011 | $492,000.00 |
46 | 5/31/2011 | $203,000.00 |
47 | 2/28/2011 | $246,000.00 |
48 | 11/30/2010 | $226,000.00 |
49 | 2/28/2010 | $-770,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $129,053,000.00 |
2 | 8/31/2023 | $129,143,000.00 |
3 | 5/31/2023 | $129,054,000.00 |
4 | 2/28/2023 | $129,026,000.00 |
5 | 11/30/2022 | $129,268,000.00 |
6 | 8/31/2022 | $129,476,000.00 |
7 | 5/31/2022 | $130,251,000.00 |
8 | 2/28/2022 | $130,102,000.00 |
9 | 11/30/2021 | $129,932,000.00 |
10 | 8/31/2021 | $130,388,000.00 |
11 | 5/31/2021 | $131,461,000.00 |
12 | 2/28/2021 | $130,098,000.00 |
13 | 11/30/2020 | $192,883,000.00 |
14 | 8/31/2020 | $192,566,000.00 |
15 | 5/31/2020 | $190,544,000.00 |
16 | 2/29/2020 | $185,516,000.00 |
17 | 11/30/2019 | $185,776,000.00 |
18 | 8/31/2019 | $185,803,000.00 |
19 | 5/31/2019 | $185,237,000.00 |
20 | 2/28/2019 | $185,832,000.00 |
21 | 11/30/2018 | $185,788,000.00 |
22 | 8/31/2018 | $186,522,000.00 |
23 | 5/31/2018 | $187,034,000.00 |
24 | 2/28/2018 | $180,956,000.00 |
25 | 11/30/2017 | $152,881,000.00 |
26 | 8/31/2017 | $153,483,000.00 |
27 | 5/31/2017 | $95,211,000.00 |
28 | 2/28/2017 | $101,334,000.00 |
29 | 11/30/2016 | $74,308,000.00 |
30 | 8/31/2016 | $74,891,000.00 |
31 | 5/31/2016 | $74,686,000.00 |
32 | 2/29/2016 | $73,996,000.00 |
33 | 11/30/2015 | $74,308,000.00 |
34 | 8/31/2015 | $74,714,000.00 |
35 | 5/31/2015 | $74,686,000.00 |
36 | 2/28/2015 | $75,857,000.00 |
37 | 11/30/2014 | $77,529,000.00 |
38 | 8/31/2014 | $78,594,000.00 |
39 | 5/31/2014 | $78,562,000.00 |
40 | 2/28/2014 | $78,021,000.00 |
41 | 11/30/2013 | $91,509,000.00 |
42 | 8/31/2013 | $61,111,000.00 |
43 | 5/31/2013 | $61,380,000.00 |
44 | 2/28/2013 | $61,342,000.00 |
45 | 11/30/2012 | $61,375,000.00 |
46 | 8/31/2012 | $61,393,000.00 |
47 | 5/31/2012 | $61,694,000.00 |
48 | 2/29/2012 | $61,617,000.00 |
49 | 11/30/2011 | $61,635,000.00 |
50 | 2/28/2011 | $62,004,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-27,000.00 |
2 | 8/31/2023 | $-117,000.00 |
3 | 5/31/2023 | $-28,000.00 |
4 | 2/28/2023 | $-1,076,000.00 |
5 | 11/30/2022 | $834,000.00 |
6 | 8/31/2022 | $1,076,000.00 |
7 | 5/31/2022 | $-149,000.00 |
8 | 2/28/2022 | $-4,000.00 |
9 | 11/30/2021 | $166,000.00 |
10 | 8/31/2021 | $-290,000.00 |
11 | 5/31/2021 | $-1,363,000.00 |
12 | 2/28/2021 | $-2,036,000.00 |
13 | 11/30/2020 | $-1,052,000.00 |
14 | 8/31/2020 | $-735,000.00 |
15 | 5/31/2020 | $1,287,000.00 |
16 | 2/29/2020 | $316,000.00 |
17 | 11/30/2019 | $56,000.00 |
18 | 8/31/2019 | $29,000.00 |
19 | 5/31/2019 | $595,000.00 |
20 | 2/28/2019 | $-1,391,000.00 |
21 | 11/30/2018 | $1,435,000.00 |
22 | 8/31/2018 | $701,000.00 |
23 | 5/31/2018 | $189,000.00 |
24 | 2/28/2018 | $1,319,000.00 |
25 | 11/30/2017 | $-2,291,000.00 |
26 | 8/31/2017 | $-3,235,000.00 |
27 | 5/31/2017 | $263,000.00 |
28 | 2/28/2017 | $-106,000.00 |
29 | 2/29/2016 | $-1,861,000.00 |
30 | 11/30/2015 | $-312,000.00 |
31 | 8/31/2015 | $-895,000.00 |
32 | 5/31/2015 | $-690,000.00 |
33 | 2/28/2015 | $1,861,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $278,662,000.00 |
2 | 8/31/2023 | $188,357,000.00 |
3 | 5/31/2023 | $92,986,000.00 |
4 | 2/28/2023 | $335,273,000.00 |
5 | 11/30/2022 | $86,608,000.00 |
6 | 8/31/2022 | $170,553,000.00 |
7 | 5/31/2022 | $85,617,000.00 |
8 | 2/28/2022 | $274,161,000.00 |
9 | 11/30/2021 | $64,680,000.00 |
10 | 8/31/2021 | $48,002,000.00 |
11 | 5/31/2021 | $67,710,000.00 |
12 | 2/28/2021 | $275,690,000.00 |
13 | 11/30/2020 | $206,023,000.00 |
14 | 8/31/2020 | $136,437,000.00 |
15 | 5/31/2020 | $60,251,000.00 |
16 | 2/29/2020 | $318,959,000.00 |
17 | 11/30/2019 | $74,310,000.00 |
18 | 8/31/2019 | $167,174,000.00 |
19 | 5/31/2019 | $80,967,000.00 |
20 | 2/28/2019 | $293,565,000.00 |
21 | 11/30/2018 | $249,286,000.00 |
22 | 8/31/2018 | $165,196,000.00 |
23 | 5/31/2018 | $80,730,000.00 |
24 | 2/28/2018 | $85,664,000.00 |
25 | 11/30/2017 | $247,853,000.00 |
26 | 8/31/2017 | $156,295,000.00 |
27 | 5/31/2017 | $70,294,000.00 |
28 | 2/28/2017 | $82,196,000.00 |
29 | 11/30/2016 | $72,868,000.00 |
30 | 8/31/2016 | $72,531,000.00 |
31 | 5/31/2016 | $64,428,000.00 |
32 | 2/29/2016 | $243,570,000.00 |
33 | 11/30/2015 | $62,426,000.00 |
34 | 8/31/2015 | $56,699,000.00 |
35 | 5/31/2015 | $55,588,000.00 |
36 | 2/28/2015 | $61,132,000.00 |
37 | 11/30/2014 | $56,653,000.00 |
38 | 8/31/2014 | $90,759,000.00 |
39 | 5/31/2014 | $41,438,000.00 |
40 | 2/28/2014 | $165,252,000.00 |
41 | 11/30/2013 | $118,309,000.00 |
42 | 8/31/2013 | $38,535,000.00 |
43 | 5/31/2013 | $36,386,000.00 |
44 | 2/28/2013 | $145,733,000.00 |
45 | 11/30/2012 | $109,452,000.00 |
46 | 8/31/2012 | $67,212,000.00 |
47 | 5/31/2012 | $31,075,000.00 |
48 | 2/29/2012 | $117,120,000.00 |
49 | 11/30/2011 | $34,728,000.00 |
50 | 8/31/2011 | $49,638,000.00 |
51 | 5/31/2011 | $23,686,000.00 |
52 | 2/28/2011 | $83,120,000.00 |
53 | 11/30/2010 | $23,060,000.00 |
54 | 2/28/2010 | $162,095,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,400,000,000.00 |
2 | 2/28/2022 | $1,200,000,000.00 |
3 | 2/28/2021 | $1,100,000,000.00 |
4 | 2/29/2020 | $913,900,000.00 |
5 | 2/28/2019 | $570,600,000.00 |
6 | 2/28/2018 | $519,300,000.00 |
7 | 2/28/2017 | $343,700,000.00 |
8 | 2/29/2016 | $328,600,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | -- |
4 | 5/31/2022 | -- |
5 | 2/28/2022 | $49,473,000.00 |
6 | 5/31/2021 | $6,300,000.00 |
7 | 2/28/2021 | $6,300,000.00 |
8 | 2/28/2019 | $3,141,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | -- |
4 | 5/31/2022 | -- |
5 | 2/28/2022 | $36,735,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $3,000,000.00 |
2 | 2/28/2022 | $3,000,000.00 |
3 | 11/30/2021 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | $21,500,000.00 |
3 | 2/28/2021 | $1,400,000.00 |
4 | 2/29/2020 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $126,859,000.00 |
2 | 2/28/2022 | $70,039,000.00 |
3 | 2/28/2021 | $45,651,000.00 |
4 | 2/29/2020 | $97,297,000.00 |
5 | 2/28/2019 | $60,042,000.00 |
6 | 2/28/2018 | $111,980,000.00 |
7 | 2/28/2017 | $123,229,000.00 |
8 | 2/29/2016 | $100,859,000.00 |
9 | 2/28/2015 | $59,898,000.00 |
10 | 2/28/2014 | $36,700,000.00 |
11 | 2/28/2013 | $26,699,000.00 |
12 | 2/29/2012 | $3,406,000.00 |
13 | 2/28/2011 | $-19,997,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $109,969,000.00 |
2 | 8/31/2023 | $74,666,000.00 |
3 | 5/31/2023 | $31,443,000.00 |
4 | 2/28/2023 | $116,621,000.00 |
5 | 11/30/2022 | $92,520,000.00 |
6 | 8/31/2022 | $60,901,000.00 |
7 | 5/31/2022 | $30,700,000.00 |
8 | 2/28/2022 | $13,869,000.00 |
9 | 11/30/2021 | $14,125,000.00 |
10 | 8/31/2021 | $-4,035,000.00 |
11 | 5/31/2021 | $14,489,000.00 |
12 | 2/28/2021 | $22,611,000.00 |
13 | 11/30/2020 | $75,877,000.00 |
14 | 8/31/2020 | $27,157,000.00 |
15 | 5/31/2020 | $4,006,000.00 |
16 | 2/29/2020 | $79,750,000.00 |
17 | 11/30/2019 | $65,633,000.00 |
18 | 8/31/2019 | $25,373,000.00 |
19 | 5/31/2019 | $20,430,000.00 |
20 | 2/28/2019 | $58,662,000.00 |
21 | 11/30/2018 | $75,808,000.00 |
22 | 8/31/2018 | $47,187,000.00 |
23 | 5/31/2018 | $20,254,000.00 |
24 | 2/28/2018 | $109,880,000.00 |
25 | 11/30/2017 | $83,676,000.00 |
26 | 8/31/2017 | $50,325,000.00 |
27 | 5/31/2017 | $24,008,000.00 |
28 | 2/28/2017 | $122,805,000.00 |
29 | 11/30/2016 | $33,222,000.00 |
30 | 8/31/2016 | $33,366,000.00 |
31 | 5/31/2016 | $26,623,000.00 |
32 | 2/29/2016 | $97,324,000.00 |
33 | 11/30/2015 | $68,670,000.00 |
34 | 8/31/2015 | $40,790,000.00 |
35 | 5/31/2015 | $18,342,000.00 |
36 | 2/28/2015 | $64,999,000.00 |
37 | 11/30/2014 | $20,495,000.00 |
38 | 8/31/2014 | $15,681,000.00 |
39 | 5/31/2014 | $9,156,000.00 |
40 | 2/28/2014 | $39,766,000.00 |
41 | 11/30/2013 | $12,792,000.00 |
42 | 8/31/2013 | $9,221,000.00 |
43 | 5/31/2013 | $5,859,000.00 |
44 | 2/28/2013 | $26,907,000.00 |
45 | 11/30/2012 | $11,532,000.00 |
46 | 8/31/2012 | $9,744,000.00 |
47 | 5/31/2012 | $2,244,000.00 |
48 | 2/29/2012 | $3,648,000.00 |
49 | 11/30/2011 | $782,000.00 |
50 | 8/31/2011 | $-2,609,000.00 |
51 | 5/31/2011 | $-3,457,000.00 |
52 | 2/28/2011 | $-20,833,000.00 |
53 | 11/30/2010 | $-14,715,000.00 |
54 | 2/28/2010 | $45,962,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-10,238,000.00 |
2 | 2/28/2022 | $-56,170,000.00 |
3 | 2/28/2021 | $-23,040,000.00 |
4 | 2/29/2020 | $-17,547,000.00 |
5 | 2/28/2019 | $-1,380,000.00 |
6 | 2/28/2018 | $-2,100,000.00 |
7 | 2/28/2017 | $-424,000.00 |
8 | 2/29/2016 | $-3,535,000.00 |
9 | 2/28/2015 | $5,101,000.00 |
10 | 2/28/2014 | $3,066,000.00 |
11 | 2/28/2013 | $208,000.00 |
12 | 2/29/2012 | $190,000.00 |
13 | 2/28/2011 | $-836,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $27,400,000.00 |
2 | 2/28/2022 | $8,200,000.00 |
3 | 2/28/2021 | $14,100,000.00 |
4 | 2/29/2020 | $17,800,000.00 |
5 | 2/28/2019 | $16,500,000.00 |
6 | 2/28/2018 | $25,700,000.00 |
7 | 2/28/2017 | $47,800,000.00 |
8 | 2/29/2016 | $25,900,000.00 |
9 | 2/28/2015 | $11,300,000.00 |
10 | 2/28/2014 | $12,900,000.00 |
11 | 2/28/2013 | $7,700,000.00 |
12 | 2/28/2011 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $26,092,000.00 |
2 | 8/31/2023 | $17,763,000.00 |
3 | 5/31/2023 | $7,867,000.00 |
4 | 2/28/2023 | $12,514,000.00 |
5 | 11/30/2022 | $8,635,000.00 |
6 | 8/31/2022 | $781,000.00 |
7 | 5/31/2022 | $7,969,000.00 |
8 | 2/28/2022 | $10,383,000.00 |
9 | 11/30/2021 | $4,821,000.00 |
10 | 8/31/2021 | $1,753,000.00 |
11 | 5/31/2021 | $3,672,000.00 |
12 | 2/28/2021 | $7,175,000.00 |
13 | 11/30/2020 | $11,447,000.00 |
14 | 8/31/2020 | $6,623,000.00 |
15 | 5/31/2020 | $1,130,000.00 |
16 | 2/29/2020 | $17,836,000.00 |
17 | 11/30/2019 | $4,596,000.00 |
18 | 8/31/2019 | $6,094,000.00 |
19 | 5/31/2019 | $4,987,000.00 |
20 | 2/28/2019 | $12,968,000.00 |
21 | 11/30/2018 | $18,030,000.00 |
22 | 8/31/2018 | $11,300,000.00 |
23 | 5/31/2018 | $4,881,000.00 |
24 | 2/28/2018 | $30,392,000.00 |
25 | 11/30/2017 | $9,704,000.00 |
26 | 8/31/2017 | $16,813,000.00 |
27 | 5/31/2017 | $7,904,000.00 |
28 | 2/28/2017 | $37,015,000.00 |
29 | 11/30/2016 | $10,670,000.00 |
30 | 8/31/2016 | $10,969,000.00 |
31 | 5/31/2016 | $8,901,000.00 |
32 | 2/29/2016 | $31,982,000.00 |
33 | 11/30/2015 | $9,361,000.00 |
34 | 8/31/2015 | $7,687,000.00 |
35 | 5/31/2015 | $6,216,000.00 |
36 | 2/28/2015 | $14,483,000.00 |
37 | 11/30/2014 | $6,759,000.00 |
38 | 8/31/2014 | $-1,110,000.00 |
39 | 5/31/2014 | $3,054,000.00 |
40 | 2/28/2014 | $11,780,000.00 |
41 | 11/30/2013 | $7,924,000.00 |
42 | 8/31/2013 | $4,800,000.00 |
43 | 5/31/2013 | $1,700,000.00 |
44 | 2/28/2013 | $7,796,000.00 |
45 | 11/30/2012 | $6,800,000.00 |
46 | 8/31/2012 | $3,319,000.00 |
47 | 5/31/2012 | $638,000.00 |
48 | 2/29/2012 | $-1,049,000.00 |
49 | 11/30/2011 | $1,312,000.00 |
50 | 8/31/2011 | $-932,000.00 |
51 | 5/31/2011 | $-1,280,000.00 |
52 | 2/28/2011 | $-6,676,000.00 |
53 | 11/30/2010 | $-3,923,000.00 |
54 | 2/28/2010 | $14,745,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-1,902,000.00 |
2 | 11/30/2022 | $-19,780,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-21,096,000.00 |
2 | 5/31/2023 | $-21,702,000.00 |
3 | 2/28/2023 | $10,206,000.00 |
4 | 11/30/2022 | $-11,985,000.00 |
5 | 8/31/2022 | $-11,793,000.00 |
6 | 5/31/2022 | $-18,331,000.00 |
7 | 2/28/2022 | $3,348,000.00 |
8 | 11/30/2021 | $5,440,000.00 |
9 | 8/31/2021 | $-10,895,000.00 |
10 | 5/31/2021 | $-22,449,000.00 |
11 | 2/28/2021 | $-32,591,000.00 |
12 | 11/30/2020 | $-43,915,000.00 |
13 | 8/31/2020 | $-36,922,000.00 |
14 | 5/31/2020 | $-22,334,000.00 |
15 | 2/29/2020 | $-375,000.00 |
16 | 11/30/2019 | $-22,457,000.00 |
17 | 8/31/2019 | $-19,044,000.00 |
18 | 5/31/2019 | $-15,317,000.00 |
19 | 2/28/2019 | $7,600,000.00 |
20 | 11/30/2018 | $-20,072,000.00 |
21 | 8/31/2018 | $-15,409,000.00 |
22 | 5/31/2018 | $-19,715,000.00 |
23 | 2/28/2018 | $-25,627,000.00 |
24 | 11/30/2017 | $-27,449,000.00 |
25 | 8/31/2017 | $-33,982,000.00 |
26 | 5/31/2017 | $-30,736,000.00 |
27 | 2/28/2017 | $17,449,000.00 |
28 | 11/30/2016 | $1,897,000.00 |
29 | 8/31/2016 | $-7,511,000.00 |
30 | 5/31/2016 | $-21,315,000.00 |
31 | 2/29/2016 | $17,265,000.00 |
32 | 11/30/2015 | $1,296,000.00 |
33 | 8/31/2015 | $-12,716,000.00 |
34 | 5/31/2015 | $-18,129,000.00 |
35 | 2/28/2015 | $12,871,000.00 |
36 | 11/30/2014 | $3,041,000.00 |
37 | 8/31/2014 | $-10,110,000.00 |
38 | 5/31/2014 | $-11,677,000.00 |
39 | 2/28/2014 | $18,282,000.00 |
40 | 11/30/2013 | $10,443,000.00 |
41 | 8/31/2013 | $-4,650,000.00 |
42 | 5/31/2013 | $-11,911,000.00 |
43 | 2/28/2013 | $11,158,000.00 |
44 | 11/30/2012 | $12,273,000.00 |
45 | 8/31/2012 | $-386,000.00 |
46 | 5/31/2012 | $-10,510,000.00 |
47 | 2/29/2012 | $-3,905,000.00 |
48 | 11/30/2011 | $-772,000.00 |
49 | 8/31/2011 | $-2,059,000.00 |
50 | 5/31/2011 | $-8,882,000.00 |
51 | 2/28/2011 | $-10,033,000.00 |
52 | 11/30/2010 | $-16,665,000.00 |
53 | 2/28/2010 | $-12,844,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-7,015,000.00 |
2 | 11/30/2022 | $7,281,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-11,194,000.00 |
2 | 8/31/2023 | $-8,992,000.00 |
3 | 5/31/2023 | $-14,368,000.00 |
4 | 2/28/2023 | $3,212,000.00 |
5 | 11/30/2022 | $8,314,000.00 |
6 | 8/31/2022 | $-840,000.00 |
7 | 5/31/2022 | $13,528,000.00 |
8 | 2/28/2022 | $897,000.00 |
9 | 11/30/2021 | $-1,168,000.00 |
10 | 8/31/2021 | $-3,212,000.00 |
11 | 5/31/2021 | $-1,205,000.00 |
12 | 2/28/2021 | $-44,183,000.00 |
13 | 11/30/2020 | $-44,501,000.00 |
14 | 8/31/2020 | $-43,091,000.00 |
15 | 5/31/2020 | $-7,558,000.00 |
16 | 2/29/2020 | $18,468,000.00 |
17 | 11/30/2019 | $17,156,000.00 |
18 | 8/31/2019 | $19,865,000.00 |
19 | 5/31/2019 | $6,007,000.00 |
20 | 2/28/2019 | $48,712,000.00 |
21 | 2/28/2018 | $-1,134,000.00 |
22 | 2/28/2017 | $-3,931,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,635,000.00 |
2 | 8/31/2023 | $4,244,000.00 |
3 | 5/31/2023 | $8,158,000.00 |
4 | 2/28/2023 | $17,467,000.00 |
5 | 11/30/2022 | $20,884,000.00 |
6 | 8/31/2022 | $20,927,000.00 |
7 | 5/31/2022 | $-2,152,000.00 |
8 | 2/28/2022 | $-14,288,000.00 |
9 | 11/30/2021 | $-4,474,000.00 |
10 | 8/31/2021 | $-2,144,000.00 |
11 | 5/31/2021 | $-6,434,000.00 |
12 | 2/28/2021 | $-10,351,000.00 |
13 | 11/30/2020 | $-6,981,000.00 |
14 | 8/31/2020 | $-9,105,000.00 |
15 | 5/31/2020 | $-17,181,000.00 |
16 | 2/29/2020 | $11,314,000.00 |
17 | 11/30/2019 | $4,901,000.00 |
18 | 8/31/2019 | $-2,001,000.00 |
19 | 5/31/2019 | $-1,198,000.00 |
20 | 2/28/2019 | $9,026,000.00 |
21 | 2/28/2018 | $-16,541,000.00 |
22 | 2/28/2017 | $-9,991,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-7,587,000.00 |
2 | 8/31/2023 | $4,292,000.00 |
3 | 5/31/2023 | $7,590,000.00 |
4 | 2/28/2023 | $-6,976,000.00 |
5 | 11/30/2022 | $-14,391,000.00 |
6 | 8/31/2022 | $-20,486,000.00 |
7 | 5/31/2022 | $4,238,000.00 |
8 | 2/28/2022 | $11,017,000.00 |
9 | 11/30/2021 | $5,255,000.00 |
10 | 8/31/2021 | $1,981,000.00 |
11 | 5/31/2021 | $1,410,000.00 |
12 | 2/28/2021 | $2,652,000.00 |
13 | 11/30/2020 | $12,424,000.00 |
14 | 8/31/2020 | $-1,793,000.00 |
15 | 5/31/2020 | $2,847,000.00 |
16 | 2/29/2020 | $-8,726,000.00 |
17 | 11/30/2019 | $-6,159,000.00 |
18 | 8/31/2019 | $-5,641,000.00 |
19 | 5/31/2019 | $-4,369,000.00 |
20 | 2/28/2019 | $3,680,000.00 |
21 | 11/30/2018 | $1,831,000.00 |
22 | 8/31/2018 | $2,130,000.00 |
23 | 5/31/2018 | $301,000.00 |
24 | 2/28/2018 | $315,000.00 |
25 | 11/30/2017 | $7,108,000.00 |
26 | 8/31/2017 | $7,079,000.00 |
27 | 5/31/2017 | $4,867,000.00 |
28 | 2/28/2017 | $-9,647,000.00 |
29 | 11/30/2016 | $-1,073,000.00 |
30 | 8/31/2016 | $-1,310,000.00 |
31 | 5/31/2016 | $2,532,000.00 |
32 | 2/29/2016 | $12,589,000.00 |
33 | 11/30/2015 | $13,159,000.00 |
34 | 8/31/2015 | $13,064,000.00 |
35 | 5/31/2015 | $5,361,000.00 |
36 | 2/28/2015 | $-1,091,000.00 |
37 | 11/30/2014 | $3,551,000.00 |
38 | 8/31/2014 | $-4,803,000.00 |
39 | 5/31/2014 | $2,825,000.00 |
40 | 2/28/2014 | $3,449,000.00 |
41 | 11/30/2013 | $5,518,000.00 |
42 | 8/31/2013 | $3,469,000.00 |
43 | 5/31/2013 | $1,425,000.00 |
44 | 2/28/2013 | $-4,086,000.00 |
45 | 11/30/2012 | $-1,783,000.00 |
46 | 8/31/2012 | $-2,307,000.00 |
47 | 5/31/2012 | $-3,083,000.00 |
48 | 2/29/2012 | $7,887,000.00 |
49 | 11/30/2011 | $-2,191,000.00 |
50 | 8/31/2011 | $-2,991,000.00 |
51 | 5/31/2011 | $-1,903,000.00 |
52 | 2/28/2011 | $-9,677,000.00 |
53 | 11/30/2010 | $-4,558,000.00 |
54 | 2/28/2010 | $3,980,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-8,256,000.00 |
2 | 8/31/2023 | $-5,841,000.00 |
3 | 5/31/2023 | $2,068,000.00 |
4 | 2/28/2023 | $-1,731,000.00 |
5 | 11/30/2022 | $5,822,000.00 |
6 | 8/31/2022 | $17,636,000.00 |
7 | 5/31/2022 | $17,744,000.00 |
8 | 2/28/2022 | $7,706,000.00 |
9 | 11/30/2021 | $2,657,000.00 |
10 | 8/31/2021 | $3,607,000.00 |
11 | 5/31/2021 | $-2,252,000.00 |
12 | 2/28/2021 | $1,440,000.00 |
13 | 11/30/2020 | $2,722,000.00 |
14 | 8/31/2020 | $-846,000.00 |
15 | 5/31/2020 | $4,700,000.00 |
16 | 2/29/2020 | $-7,142,000.00 |
17 | 11/30/2019 | $-2,474,000.00 |
18 | 8/31/2019 | $-4,054,000.00 |
19 | 5/31/2019 | $-835,000.00 |
20 | 2/28/2019 | $-5,114,000.00 |
21 | 11/30/2018 | $-4,398,000.00 |
22 | 8/31/2018 | $-2,747,000.00 |
23 | 5/31/2018 | $-6,578,000.00 |
24 | 2/28/2018 | $-10,387,000.00 |
25 | 11/30/2017 | $1,915,000.00 |
26 | 8/31/2017 | $6,837,000.00 |
27 | 5/31/2017 | $7,712,000.00 |
28 | 2/28/2017 | $10,318,000.00 |
29 | 11/30/2016 | $9,555,000.00 |
30 | 8/31/2016 | $4,876,000.00 |
31 | 5/31/2016 | $5,883,000.00 |
32 | 2/29/2016 | $2,798,000.00 |
33 | 11/30/2015 | $3,419,000.00 |
34 | 8/31/2015 | $-1,273,000.00 |
35 | 5/31/2015 | $1,240,000.00 |
36 | 2/28/2015 | $8,660,000.00 |
37 | 11/30/2014 | $7,315,000.00 |
38 | 8/31/2014 | $3,114,000.00 |
39 | 5/31/2014 | $2,268,000.00 |
40 | 2/28/2014 | $6,130,000.00 |
41 | 11/30/2013 | $4,378,000.00 |
42 | 8/31/2013 | $4,149,000.00 |
43 | 5/31/2013 | $4,413,000.00 |
44 | 2/28/2013 | $2,209,000.00 |
45 | 11/30/2012 | $8,672,000.00 |
46 | 8/31/2012 | $5,527,000.00 |
47 | 5/31/2012 | $4,804,000.00 |
48 | 2/29/2012 | $1,635,000.00 |
49 | 11/30/2011 | $4,544,000.00 |
50 | 8/31/2011 | $7,326,000.00 |
51 | 5/31/2011 | $5,698,000.00 |
52 | 2/28/2011 | $320,000.00 |
53 | 11/30/2010 | $952,000.00 |
54 | 2/28/2010 | $-8,953,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-9,214,000.00 |
2 | 8/31/2023 | $-6,608,000.00 |
3 | 5/31/2023 | $-3,101,000.00 |
4 | 11/30/2022 | $-9,168,000.00 |
5 | 8/31/2022 | $-6,684,000.00 |
6 | 5/31/2022 | $-3,333,000.00 |
7 | 11/30/2021 | $-9,387,000.00 |
8 | 8/31/2021 | $-6,240,000.00 |
9 | 5/31/2021 | $-3,113,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-1,714,000.00 |
2 | 8/31/2023 | $2,912,000.00 |
3 | 5/31/2023 | $6,608,000.00 |
4 | 2/28/2023 | $5,842,000.00 |
5 | 11/30/2022 | $2,724,000.00 |
6 | 8/31/2022 | $1,993,000.00 |
7 | 5/31/2022 | $2,968,000.00 |
8 | 2/28/2022 | $-1,251,000.00 |
9 | 11/30/2021 | $703,000.00 |
10 | 8/31/2021 | $-3,028,000.00 |
11 | 5/31/2021 | $11,000.00 |
12 | 2/28/2021 | $1,268,000.00 |
13 | 11/30/2020 | $-5,122,000.00 |
14 | 8/31/2020 | $-362,000.00 |
15 | 5/31/2020 | $-849,000.00 |
16 | 2/29/2020 | $3,065,000.00 |
17 | 11/30/2019 | $951,000.00 |
18 | 8/31/2019 | $1,719,000.00 |
19 | 5/31/2019 | $928,000.00 |
20 | 2/28/2019 | $2,058,000.00 |
21 | 11/30/2018 | $1,825,000.00 |
22 | 8/31/2018 | $1,474,000.00 |
23 | 5/31/2018 | $-730,000.00 |
24 | 2/28/2018 | $3,714,000.00 |
25 | 11/30/2017 | $2,685,000.00 |
26 | 8/31/2017 | $-1,366,000.00 |
27 | 5/31/2017 | $988,000.00 |
28 | 2/28/2017 | $-392,000.00 |
29 | 11/30/2016 | $-335,000.00 |
30 | 8/31/2016 | $366,000.00 |
31 | 5/31/2016 | $-60,000.00 |
32 | 2/29/2016 | $1,045,000.00 |
33 | 11/30/2015 | $1,719,000.00 |
34 | 8/31/2015 | $754,000.00 |
35 | 5/31/2015 | $731,000.00 |
36 | 2/28/2015 | $711,000.00 |
37 | 11/30/2014 | $1,911,000.00 |
38 | 8/31/2014 | $1,355,000.00 |
39 | 5/31/2014 | $842,000.00 |
40 | 2/28/2014 | $1,738,000.00 |
41 | 11/30/2013 | $475,000.00 |
42 | 8/31/2013 | $123,000.00 |
43 | 5/31/2013 | $-19,000.00 |
44 | 2/28/2013 | $2,092,000.00 |
45 | 11/30/2012 | $982,000.00 |
46 | 8/31/2012 | $-144,000.00 |
47 | 5/31/2012 | $530,000.00 |
48 | 2/29/2012 | $327,000.00 |
49 | 11/30/2011 | $-607,000.00 |
50 | 8/31/2011 | $-342,000.00 |
51 | 5/31/2011 | $43,000.00 |
52 | 2/28/2011 | $-692,000.00 |
53 | 11/30/2010 | $-922,000.00 |
54 | 2/28/2010 | $-709,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $846,000.00 |
2 | 8/31/2023 | $8,238,000.00 |
3 | 5/31/2023 | $13,476,000.00 |
4 | 2/28/2023 | $58,839,000.00 |
5 | 11/30/2022 | $58,202,000.00 |
6 | 8/31/2022 | $71,720,000.00 |
7 | 5/31/2022 | $26,671,000.00 |
8 | 2/28/2022 | $-7,521,000.00 |
9 | 11/30/2021 | $-6,443,000.00 |
10 | 8/31/2021 | $-15,520,000.00 |
11 | 5/31/2021 | $-4,455,000.00 |
12 | 2/28/2021 | $-21,630,000.00 |
13 | 11/30/2020 | $-24,153,000.00 |
14 | 8/31/2020 | $-31,212,000.00 |
15 | 5/31/2020 | $-39,650,000.00 |
16 | 2/29/2020 | $4,217,000.00 |
17 | 11/30/2019 | $5,288,000.00 |
18 | 8/31/2019 | $9,215,000.00 |
19 | 5/31/2019 | $16,982,000.00 |
20 | 2/28/2019 | $-18,164,000.00 |
21 | 11/30/2018 | $-9,291,000.00 |
22 | 8/31/2018 | $-10,598,000.00 |
23 | 5/31/2018 | $-26,183,000.00 |
24 | 2/28/2018 | $-18,172,000.00 |
25 | 11/30/2017 | $16,131,000.00 |
26 | 8/31/2017 | $-8,683,000.00 |
27 | 5/31/2017 | $-5,125,000.00 |
28 | 2/28/2017 | $-3,460,000.00 |
29 | 11/30/2016 | $15,235,000.00 |
30 | 8/31/2016 | $14,297,000.00 |
31 | 5/31/2016 | $13,225,000.00 |
32 | 2/29/2016 | $2,918,000.00 |
33 | 11/30/2015 | $-6,552,000.00 |
34 | 8/31/2015 | $-19,898,000.00 |
35 | 5/31/2015 | $-10,820,000.00 |
36 | 2/28/2015 | $18,588,000.00 |
37 | 11/30/2014 | $20,697,000.00 |
38 | 8/31/2014 | $10,054,000.00 |
39 | 5/31/2014 | $-586,000.00 |
40 | 2/28/2014 | $19,229,000.00 |
41 | 11/30/2013 | $8,247,000.00 |
42 | 8/31/2013 | $2,402,000.00 |
43 | 5/31/2013 | $-3,782,000.00 |
44 | 2/28/2013 | $13,364,000.00 |
45 | 11/30/2012 | $19,506,000.00 |
46 | 8/31/2012 | $9,616,000.00 |
47 | 5/31/2012 | $3,590,000.00 |
48 | 2/29/2012 | $7,931,000.00 |
49 | 11/30/2011 | $20,990,000.00 |
50 | 8/31/2011 | $10,198,000.00 |
51 | 2/28/2011 | $-7,580,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $204,000.00 |
2 | 8/31/2023 | $292,000.00 |
3 | 5/31/2023 | $503,000.00 |
4 | 2/28/2023 | $409,000.00 |
5 | 11/30/2022 | $408,000.00 |
6 | 8/31/2022 | $385,000.00 |
7 | 5/31/2022 | $252,000.00 |
8 | 2/28/2022 | $372,000.00 |
9 | 11/30/2021 | $352,000.00 |
10 | 8/31/2021 | $366,000.00 |
11 | 5/31/2021 | $420,000.00 |
12 | 2/28/2021 | $349,000.00 |
13 | 11/30/2020 | $282,000.00 |
14 | 8/31/2020 | $369,000.00 |
15 | 5/31/2020 | $250,000.00 |
16 | 2/29/2020 | $255,000.00 |
17 | 11/30/2019 | $295,000.00 |
18 | 8/31/2019 | $284,000.00 |
19 | 5/31/2019 | $246,000.00 |
20 | 2/28/2019 | $280,000.00 |
21 | 11/30/2018 | $274,000.00 |
22 | 8/31/2018 | $250,000.00 |
23 | 5/31/2018 | $248,000.00 |
24 | 2/28/2018 | $270,000.00 |
25 | 11/30/2017 | $50,000.00 |
26 | 8/31/2017 | $35,000.00 |
27 | 5/31/2017 | $10,000.00 |
28 | 2/28/2017 | $112,000.00 |
29 | 11/30/2016 | $106,000.00 |
30 | 8/31/2016 | $130,000.00 |
31 | 5/31/2016 | $199,000.00 |
32 | 2/29/2016 | $317,000.00 |
33 | 11/30/2015 | $285,000.00 |
34 | 8/31/2015 | $370,000.00 |
35 | 5/31/2015 | $435,000.00 |
36 | 2/28/2015 | $611,000.00 |
37 | 11/30/2014 | $591,000.00 |
38 | 8/31/2014 | $569,000.00 |
39 | 5/31/2014 | $608,000.00 |
40 | 2/28/2014 | $891,000.00 |
41 | 11/30/2013 | $893,000.00 |
42 | 8/31/2013 | $817,000.00 |
43 | 5/31/2013 | $896,000.00 |
44 | 2/28/2013 | $687,000.00 |
45 | 11/30/2012 | $584,000.00 |
46 | 8/31/2012 | $475,000.00 |
47 | 5/31/2012 | $435,000.00 |
48 | 2/29/2012 | $307,000.00 |
49 | 11/30/2011 | $170,000.00 |
50 | 8/31/2011 | -- |
51 | 2/28/2011 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-4,020,000.00 |
2 | 2/28/2022 | $162,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $152,009,000.00 |
2 | 8/31/2023 | $152,009,000.00 |
3 | 5/31/2023 | $152,009,000.00 |
4 | 2/28/2023 | $156,028,000.00 |
5 | 11/30/2022 | $156,073,000.00 |
6 | 8/31/2022 | $155,971,000.00 |
7 | 5/31/2022 | $155,282,000.00 |
8 | 2/28/2022 | $204,631,000.00 |
9 | 11/30/2021 | $204,631,000.00 |
10 | 8/31/2021 | $204,631,000.00 |
11 | 5/31/2021 | $204,729,000.00 |
12 | 2/28/2021 | $206,240,000.00 |
13 | 11/30/2020 | $206,240,000.00 |
14 | 8/31/2020 | $205,865,000.00 |
15 | 5/31/2020 | $206,042,000.00 |
16 | 2/29/2020 | $206,729,000.00 |
17 | 11/30/2019 | $206,692,000.00 |
18 | 8/31/2019 | $206,633,000.00 |
19 | 5/31/2019 | $206,506,000.00 |
20 | 2/28/2019 | $213,591,000.00 |
21 | 11/30/2018 | $213,590,000.00 |
22 | 8/31/2018 | $213,590,000.00 |
23 | 5/31/2018 | $213,590,000.00 |
24 | 2/28/2018 | $212,974,000.00 |
25 | 11/30/2017 | $209,786,000.00 |
26 | 8/31/2017 | $209,854,000.00 |
27 | 5/31/2017 | $137,659,000.00 |
28 | 2/28/2017 | $134,803,000.00 |
29 | 11/30/2016 | $44,808,000.00 |
30 | 8/31/2016 | $44,416,000.00 |
31 | 5/31/2016 | $44,412,000.00 |
32 | 2/29/2016 | $46,976,000.00 |
33 | 11/30/2015 | $46,976,000.00 |
34 | 8/31/2015 | $46,826,000.00 |
35 | 5/31/2015 | $46,786,000.00 |
36 | 2/28/2015 | $49,078,000.00 |
37 | 11/30/2014 | $48,866,000.00 |
38 | 8/31/2014 | $48,863,000.00 |
39 | 5/31/2014 | $48,863,000.00 |
40 | 2/28/2014 | $50,752,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $64,174,000.00 |
2 | 8/31/2023 | $65,303,000.00 |
3 | 5/31/2023 | $66,308,000.00 |
4 | 2/28/2023 | $67,375,000.00 |
5 | 11/30/2022 | $68,825,000.00 |
6 | 8/31/2022 | $70,377,000.00 |
7 | 5/31/2022 | $71,419,000.00 |
8 | 2/28/2022 | $72,481,000.00 |
9 | 11/30/2021 | $123,553,000.00 |
10 | 8/31/2021 | $126,642,000.00 |
11 | 5/31/2021 | $131,980,000.00 |
12 | 2/28/2021 | $130,053,000.00 |
13 | 11/30/2020 | $136,843,000.00 |
14 | 8/31/2020 | $137,772,000.00 |
15 | 5/31/2020 | $136,071,000.00 |
16 | 2/29/2020 | $140,191,000.00 |
17 | 11/30/2019 | $142,779,000.00 |
18 | 8/31/2019 | $144,605,000.00 |
19 | 5/31/2019 | $144,908,000.00 |
20 | 2/28/2019 | $148,235,000.00 |
21 | 11/30/2018 | $153,605,000.00 |
22 | 8/31/2018 | $157,991,000.00 |
23 | 5/31/2018 | $161,964,000.00 |
24 | 2/28/2018 | $167,349,000.00 |
25 | 11/30/2017 | $173,856,000.00 |
26 | 8/31/2017 | $181,124,000.00 |
27 | 5/31/2017 | $105,330,000.00 |
28 | 2/28/2017 | $106,686,000.00 |
29 | 11/30/2016 | $19,460,000.00 |
30 | 8/31/2016 | $19,950,000.00 |
31 | 5/31/2016 | $20,108,000.00 |
32 | 2/29/2016 | $19,862,000.00 |
33 | 11/30/2015 | $20,398,000.00 |
34 | 8/31/2015 | $21,327,000.00 |
35 | 5/31/2015 | $22,419,000.00 |
36 | 2/28/2015 | $23,280,000.00 |
37 | 11/30/2014 | $25,132,000.00 |
38 | 8/31/2014 | $26,745,000.00 |
39 | 5/31/2014 | $27,221,000.00 |
40 | 2/28/2014 | $27,198,000.00 |
41 | 11/30/2013 | $12,510,000.00 |
42 | 8/31/2013 | $12,264,000.00 |
43 | 5/31/2013 | $13,068,000.00 |
44 | 2/28/2013 | $13,675,000.00 |
45 | 11/30/2012 | $14,281,000.00 |
46 | 8/31/2012 | $14,552,000.00 |
47 | 5/31/2012 | $15,767,000.00 |
48 | 2/29/2012 | $16,092,000.00 |
49 | 11/30/2011 | $16,921,000.00 |
50 | 2/28/2011 | $19,655,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,720,000.00 |
2 | 8/31/2023 | $4,266,000.00 |
3 | 5/31/2023 | $2,036,000.00 |
4 | 2/28/2023 | $8,434,000.00 |
5 | 11/30/2022 | $2,590,000.00 |
6 | 8/31/2022 | $2,904,000.00 |
7 | 5/31/2022 | $1,206,000.00 |
8 | 2/28/2022 | $4,561,000.00 |
9 | 11/30/2021 | $2,838,000.00 |
10 | 8/31/2021 | $1,072,000.00 |
11 | 5/31/2021 | $1,238,000.00 |
12 | 2/28/2021 | $5,585,000.00 |
13 | 11/30/2020 | $1,502,000.00 |
14 | 8/31/2020 | $2,739,000.00 |
15 | 5/31/2020 | $2,463,000.00 |
16 | 2/29/2020 | $9,217,000.00 |
17 | 11/30/2019 | $1,995,000.00 |
18 | 8/31/2019 | $2,566,000.00 |
19 | 5/31/2019 | $2,611,000.00 |
20 | 2/28/2019 | $8,449,000.00 |
21 | 11/30/2018 | $7,514,000.00 |
22 | 8/31/2018 | $3,467,000.00 |
23 | 5/31/2018 | $1,949,000.00 |
24 | 2/28/2018 | $5,508,000.00 |
25 | 11/30/2017 | $3,689,000.00 |
26 | 8/31/2017 | $2,095,000.00 |
27 | 5/31/2017 | $444,000.00 |
28 | 2/28/2017 | $971,000.00 |
29 | 11/30/2016 | $150,000.00 |
30 | 8/31/2016 | $345,000.00 |
31 | 5/31/2016 | $157,000.00 |
32 | 2/29/2016 | $593,000.00 |
33 | 11/30/2015 | $159,000.00 |
34 | 8/31/2015 | $318,000.00 |
35 | 5/31/2015 | $167,000.00 |
36 | 2/28/2015 | $924,000.00 |
37 | 11/30/2014 | $774,000.00 |
38 | 8/31/2014 | $417,000.00 |
39 | 5/31/2014 | $193,000.00 |
40 | 2/28/2014 | $1,259,000.00 |
41 | 11/30/2013 | $228,000.00 |
42 | 8/31/2013 | $246,000.00 |
43 | 5/31/2013 | $499,000.00 |
44 | 2/28/2013 | $1,494,000.00 |
45 | 11/30/2012 | $330,000.00 |
46 | 8/31/2012 | $251,000.00 |
47 | 5/31/2012 | $363,000.00 |
48 | 2/29/2012 | $1,427,000.00 |
49 | 11/30/2011 | $434,000.00 |
50 | 8/31/2011 | $609,000.00 |
51 | 5/31/2011 | $309,000.00 |
52 | 2/28/2011 | $719,000.00 |
53 | 11/30/2010 | $147,000.00 |
54 | 2/28/2010 | $606,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $8,140,000.00 |
2 | 2/28/2022 | $3,695,000.00 |
3 | 2/28/2021 | $4,981,000.00 |
4 | 2/29/2020 | $8,891,000.00 |
5 | 2/28/2019 | $8,114,000.00 |
6 | 2/28/2018 | $5,208,000.00 |
7 | 2/28/2017 | $971,000.00 |
8 | 2/29/2016 | $544,000.00 |
9 | 2/28/2015 | $581,000.00 |
10 | 2/28/2014 | $895,000.00 |
11 | 2/28/2013 | $895,000.00 |
12 | 2/29/2012 | $942,000.00 |
13 | 2/28/2011 | $421,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $294,000.00 |
2 | 2/28/2022 | $866,000.00 |
3 | 2/28/2021 | $604,000.00 |
4 | 2/29/2020 | $326,000.00 |
5 | 2/28/2019 | $335,000.00 |
6 | 2/28/2018 | $300,000.00 |
7 | 2/28/2017 | -- |
8 | 2/29/2016 | $49,000.00 |
9 | 2/28/2015 | $343,000.00 |
10 | 2/28/2014 | $364,000.00 |
11 | 2/28/2013 | $599,000.00 |
12 | 2/29/2012 | $485,000.00 |
13 | 2/28/2011 | $298,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,500,000.00 |
2 | 8/31/2023 | $5,400,000.00 |
3 | 5/31/2023 | $2,400,000.00 |
4 | 2/28/2023 | $8,200,000.00 |
5 | 11/30/2022 | $5,300,000.00 |
6 | 8/31/2022 | $2,800,000.00 |
7 | 5/31/2022 | $1,100,000.00 |
8 | 2/28/2022 | $3,500,000.00 |
9 | 11/30/2021 | $2,700,000.00 |
10 | 8/31/2021 | $1,900,000.00 |
11 | 5/31/2021 | $1,100,000.00 |
12 | 2/28/2021 | $4,600,000.00 |
13 | 11/30/2020 | $3,700,000.00 |
14 | 8/31/2020 | $2,500,000.00 |
15 | 5/31/2020 | $1,400,000.00 |
16 | 2/29/2020 | $9,100,000.00 |
17 | 11/30/2019 | $7,300,000.00 |
18 | 8/31/2019 | $5,300,000.00 |
19 | 5/31/2019 | $2,400,000.00 |
20 | 2/28/2019 | $8,100,000.00 |
21 | 11/30/2018 | $7,200,000.00 |
22 | 8/31/2018 | $4,300,000.00 |
23 | 5/31/2018 | $1,800,000.00 |
24 | 2/28/2018 | $5,300,000.00 |
25 | 11/30/2017 | $3,600,000.00 |
26 | 8/31/2017 | $1,900,000.00 |
27 | 5/31/2017 | $500,000.00 |
28 | 2/28/2017 | $800,000.00 |
29 | 11/30/2016 | $500,000.00 |
30 | 8/31/2016 | $300,000.00 |
31 | 5/31/2016 | $100,000.00 |
32 | 2/29/2016 | $500,000.00 |
33 | 11/30/2015 | $400,000.00 |
34 | 8/31/2015 | -- |
35 | 5/31/2015 | $100,000.00 |
36 | 2/28/2015 | $800,000.00 |
37 | 11/30/2014 | $600,000.00 |
38 | 8/31/2014 | $300,000.00 |
39 | 5/31/2014 | $100,000.00 |
40 | 2/28/2014 | $700,000.00 |
41 | 11/30/2013 | $500,000.00 |
42 | 8/31/2013 | $300,000.00 |
43 | 5/31/2013 | $200,000.00 |
44 | 2/28/2013 | $1,000,000.00 |
45 | 11/30/2012 | $600,000.00 |
46 | 8/31/2012 | $300,000.00 |
47 | 5/31/2012 | $200,000.00 |
48 | 2/29/2012 | $1,000,000.00 |
49 | 11/30/2011 | $800,000.00 |
50 | 8/31/2011 | $500,000.00 |
51 | 2/28/2011 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $18,476,000.00 |
2 | 8/31/2023 | $20,767,000.00 |
3 | 5/31/2023 | $23,717,000.00 |
4 | 2/28/2023 | $23,548,000.00 |
5 | 11/30/2022 | $25,229,000.00 |
6 | 8/31/2022 | $29,641,000.00 |
7 | 5/31/2022 | $27,776,000.00 |
8 | 2/28/2022 | $19,809,000.00 |
9 | 11/30/2021 | $14,469,000.00 |
10 | 8/31/2021 | $16,557,000.00 |
11 | 5/31/2021 | $14,906,000.00 |
12 | 2/28/2021 | $17,210,000.00 |
13 | 11/30/2020 | $14,186,000.00 |
14 | 8/31/2020 | $14,381,000.00 |
15 | 5/31/2020 | $19,562,000.00 |
16 | 2/29/2020 | $16,958,000.00 |
17 | 11/30/2019 | $16,790,000.00 |
18 | 8/31/2019 | $16,403,000.00 |
19 | 5/31/2019 | $16,889,000.00 |
20 | 2/28/2019 | $18,921,000.00 |
21 | 11/30/2018 | $19,600,000.00 |
22 | 8/31/2018 | $21,041,000.00 |
23 | 5/31/2018 | $21,333,000.00 |
24 | 2/28/2018 | $28,453,000.00 |
25 | 11/30/2017 | $34,951,000.00 |
26 | 8/31/2017 | $38,296,000.00 |
27 | 5/31/2017 | $31,471,000.00 |
28 | 2/28/2017 | $29,372,000.00 |
29 | 11/30/2016 | $30,444,000.00 |
30 | 8/31/2016 | $26,091,000.00 |
31 | 5/31/2016 | $26,352,000.00 |
32 | 2/29/2016 | $25,486,000.00 |
33 | 11/30/2015 | $24,663,000.00 |
34 | 8/31/2015 | $22,561,000.00 |
35 | 5/31/2015 | $24,199,000.00 |
36 | 2/28/2015 | $23,076,000.00 |
37 | 11/30/2014 | $17,624,000.00 |
38 | 8/31/2014 | $15,934,000.00 |
39 | 5/31/2014 | $15,770,000.00 |
40 | 2/28/2014 | $16,434,000.00 |
41 | 11/30/2013 | $14,952,000.00 |
42 | 8/31/2013 | $14,380,000.00 |
43 | 5/31/2013 | $13,347,000.00 |
44 | 2/28/2013 | $13,397,000.00 |
45 | 11/30/2012 | $13,046,000.00 |
46 | 8/31/2012 | $12,058,000.00 |
47 | 2/29/2012 | $10,386,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $70,267,000.00 |
2 | 8/31/2023 | $72,775,000.00 |
3 | 5/31/2023 | $80,579,000.00 |
4 | 2/28/2023 | $78,441,000.00 |
5 | 11/30/2022 | $86,032,000.00 |
6 | 8/31/2022 | $98,046,000.00 |
7 | 5/31/2022 | $98,517,000.00 |
8 | 2/28/2022 | $80,494,000.00 |
9 | 11/30/2021 | $75,437,000.00 |
10 | 8/31/2021 | $76,601,000.00 |
11 | 5/31/2021 | $70,867,000.00 |
12 | 2/28/2021 | $72,823,000.00 |
13 | 11/30/2020 | $73,815,000.00 |
14 | 8/31/2020 | $70,191,000.00 |
15 | 5/31/2020 | $75,285,000.00 |
16 | 2/29/2020 | $71,089,000.00 |
17 | 11/30/2019 | $75,791,000.00 |
18 | 8/31/2019 | $74,284,000.00 |
19 | 5/31/2019 | $77,345,000.00 |
20 | 2/28/2019 | $78,344,000.00 |
21 | 11/30/2018 | $79,847,000.00 |
22 | 8/31/2018 | $81,933,000.00 |
23 | 5/31/2018 | $77,299,000.00 |
24 | 2/28/2018 | $80,908,000.00 |
25 | 11/30/2017 | $98,062,000.00 |
26 | 8/31/2017 | $103,673,000.00 |
27 | 5/31/2017 | $81,083,000.00 |
28 | 2/28/2017 | $73,409,000.00 |
29 | 11/30/2016 | $73,161,000.00 |
30 | 8/31/2016 | $68,651,000.00 |
31 | 5/31/2016 | $69,530,000.00 |
32 | 2/29/2016 | $63,386,000.00 |
33 | 11/30/2015 | $64,034,000.00 |
34 | 8/31/2015 | $59,676,000.00 |
35 | 5/31/2015 | $62,490,000.00 |
36 | 2/28/2015 | $61,408,000.00 |
37 | 11/30/2014 | $55,130,000.00 |
38 | 8/31/2014 | $51,289,000.00 |
39 | 5/31/2014 | $50,422,000.00 |
40 | 2/28/2014 | $53,435,000.00 |
41 | 11/30/2013 | $46,502,000.00 |
42 | 8/31/2013 | $42,011,000.00 |
43 | 5/31/2013 | $40,494,000.00 |
44 | 2/28/2013 | $36,052,000.00 |
45 | 11/30/2012 | $42,538,000.00 |
46 | 8/31/2012 | $39,409,000.00 |
47 | 5/31/2012 | $38,876,000.00 |
48 | 2/29/2012 | $34,045,000.00 |
49 | 11/30/2011 | $36,917,000.00 |
50 | 2/28/2011 | $32,608,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $34,535,000.00 |
2 | 8/31/2023 | $36,465,000.00 |
3 | 5/31/2023 | $39,167,000.00 |
4 | 2/28/2023 | $36,869,000.00 |
5 | 11/30/2022 | $43,722,000.00 |
6 | 8/31/2022 | $51,284,000.00 |
7 | 5/31/2022 | $51,967,000.00 |
8 | 2/28/2022 | $42,541,000.00 |
9 | 11/30/2021 | $43,436,000.00 |
10 | 8/31/2021 | $41,730,000.00 |
11 | 5/31/2021 | $36,751,000.00 |
12 | 2/28/2021 | $36,681,000.00 |
13 | 11/30/2020 | $43,292,000.00 |
14 | 8/31/2020 | $39,006,000.00 |
15 | 5/31/2020 | $38,502,000.00 |
16 | 2/29/2020 | $36,611,000.00 |
17 | 11/30/2019 | $39,746,000.00 |
18 | 8/31/2019 | $40,810,000.00 |
19 | 5/31/2019 | $43,921,000.00 |
20 | 2/28/2019 | $43,890,000.00 |
21 | 11/30/2018 | $43,821,000.00 |
22 | 8/31/2018 | $42,629,000.00 |
23 | 5/31/2018 | $36,934,000.00 |
24 | 2/28/2018 | $35,049,000.00 |
25 | 11/30/2017 | $35,565,000.00 |
26 | 8/31/2017 | $35,737,000.00 |
27 | 5/31/2017 | $25,380,000.00 |
28 | 2/28/2017 | $22,761,000.00 |
29 | 11/30/2016 | $24,950,000.00 |
30 | 8/31/2016 | $24,246,000.00 |
31 | 5/31/2016 | $24,553,000.00 |
32 | 2/29/2016 | $21,404,000.00 |
33 | 11/30/2015 | $20,748,000.00 |
34 | 8/31/2015 | $19,266,000.00 |
35 | 5/31/2015 | $21,582,000.00 |
36 | 2/28/2015 | $19,761,000.00 |
37 | 11/30/2014 | $20,216,000.00 |
38 | 8/31/2014 | $19,975,000.00 |
39 | 5/31/2014 | $18,828,000.00 |
40 | 2/28/2014 | $20,348,000.00 |
41 | 11/30/2013 | $17,770,000.00 |
42 | 8/31/2013 | $14,023,000.00 |
43 | 5/31/2013 | $12,184,000.00 |
44 | 2/28/2013 | $11,834,000.00 |
45 | 11/30/2012 | $15,864,000.00 |
46 | 8/31/2012 | $15,258,000.00 |
47 | 2/29/2012 | $12,772,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $17,256,000.00 |
2 | 8/31/2023 | $15,543,000.00 |
3 | 5/31/2023 | $17,695,000.00 |
4 | 2/28/2023 | $18,024,000.00 |
5 | 11/30/2022 | $17,081,000.00 |
6 | 8/31/2022 | $17,121,000.00 |
7 | 5/31/2022 | $18,774,000.00 |
8 | 2/28/2022 | $18,144,000.00 |
9 | 11/30/2021 | $17,532,000.00 |
10 | 8/31/2021 | $18,314,000.00 |
11 | 5/31/2021 | $19,210,000.00 |
12 | 2/28/2021 | $18,932,000.00 |
13 | 11/30/2020 | $16,337,000.00 |
14 | 8/31/2020 | $16,804,000.00 |
15 | 5/31/2020 | $17,221,000.00 |
16 | 2/29/2020 | $17,520,000.00 |
17 | 11/30/2019 | $19,255,000.00 |
18 | 8/31/2019 | $17,071,000.00 |
19 | 5/31/2019 | $16,535,000.00 |
20 | 2/28/2019 | $15,533,000.00 |
21 | 11/30/2018 | $16,426,000.00 |
22 | 8/31/2018 | $18,263,000.00 |
23 | 5/31/2018 | $19,032,000.00 |
24 | 2/28/2018 | $17,406,000.00 |
25 | 11/30/2017 | $24,919,000.00 |
26 | 8/31/2017 | $25,904,000.00 |
27 | 5/31/2017 | $19,514,000.00 |
28 | 2/28/2017 | $16,154,000.00 |
29 | 11/30/2016 | $14,153,000.00 |
30 | 8/31/2016 | $13,111,000.00 |
31 | 5/31/2016 | $12,723,000.00 |
32 | 2/29/2016 | $9,958,000.00 |
33 | 11/30/2015 | $13,279,000.00 |
34 | 8/31/2015 | $12,861,000.00 |
35 | 5/31/2015 | $13,576,000.00 |
36 | 2/28/2015 | $14,385,000.00 |
37 | 11/30/2014 | $12,585,000.00 |
38 | 8/31/2014 | $11,628,000.00 |
39 | 5/31/2014 | $10,903,000.00 |
40 | 2/28/2014 | $11,552,000.00 |
41 | 11/30/2013 | $11,699,000.00 |
42 | 8/31/2013 | $10,354,000.00 |
43 | 5/31/2013 | $8,133,000.00 |
44 | 2/28/2013 | $7,754,000.00 |
45 | 11/30/2012 | $9,205,000.00 |
46 | 8/31/2012 | $9,526,000.00 |
47 | 2/29/2012 | $7,956,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,574,000.00 |
2 | 8/31/2023 | $10,192,000.00 |
3 | 5/31/2023 | $9,675,000.00 |
4 | 2/28/2023 | $9,945,000.00 |
5 | 11/30/2022 | $10,160,000.00 |
6 | 8/31/2022 | $10,782,000.00 |
7 | 5/31/2022 | $11,303,000.00 |
8 | 2/28/2022 | $11,784,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $4,041,000.00 |
2 | 2/28/2023 | $16,731,000.00 |
3 | 11/30/2022 | $12,769,000.00 |
4 | 8/31/2022 | $4,157,000.00 |
5 | 5/31/2022 | $4,271,000.00 |
6 | 2/28/2022 | $17,524,000.00 |
7 | 11/30/2021 | $13,324,000.00 |
8 | 8/31/2021 | $4,492,000.00 |
9 | 5/31/2021 | $4,329,000.00 |
10 | 2/28/2021 | $18,710,000.00 |
11 | 11/30/2020 | $13,784,000.00 |
12 | 8/31/2020 | $9,155,000.00 |
13 | 5/31/2020 | $4,778,000.00 |
14 | 2/29/2020 | $18,761,000.00 |
15 | 11/30/2019 | $14,137,000.00 |
16 | 8/31/2019 | $4,653,000.00 |
17 | 5/31/2019 | $4,768,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $46,698,000.00 |
2 | 2/28/2023 | $48,818,000.00 |
3 | 11/30/2022 | $51,081,000.00 |
4 | 8/31/2022 | $49,333,000.00 |
5 | 5/31/2022 | $51,944,000.00 |
6 | 2/28/2022 | $55,952,000.00 |
7 | 11/30/2021 | $59,259,000.00 |
8 | 8/31/2021 | $60,916,000.00 |
9 | 5/31/2021 | $63,612,000.00 |
10 | 2/28/2021 | $65,873,000.00 |
11 | 11/30/2020 | $66,857,000.00 |
12 | 8/31/2020 | $60,782,000.00 |
13 | 5/31/2020 | $55,903,000.00 |
14 | 2/29/2020 | $60,760,000.00 |
15 | 11/30/2019 | $64,603,000.00 |
16 | 8/31/2019 | $61,674,000.00 |
17 | 5/31/2019 | $53,438,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $2,226,000.00 |
2 | 2/28/2023 | $3,684,000.00 |
3 | 11/30/2022 | $2,324,000.00 |
4 | 8/31/2022 | $3,786,000.00 |
5 | 5/31/2022 | $3,295,000.00 |
6 | 2/28/2022 | $6,735,000.00 |
7 | 11/30/2021 | $6,721,000.00 |
8 | 8/31/2021 | $6,720,000.00 |
9 | 5/31/2021 | $6,590,000.00 |
10 | 2/28/2021 | $12,581,000.00 |
11 | 11/30/2020 | $10,078,000.00 |
12 | 8/31/2020 | $8,686,000.00 |
13 | 2/29/2020 | $12,364,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $11,785,000.00 |
2 | 2/28/2023 | $12,537,000.00 |
3 | 11/30/2022 | $12,587,000.00 |
4 | 8/31/2022 | $11,426,000.00 |
5 | 5/31/2022 | $11,280,000.00 |
6 | 2/28/2022 | $13,604,000.00 |
7 | 11/30/2021 | $13,563,000.00 |
8 | 8/31/2021 | $12,843,000.00 |
9 | 5/31/2021 | $12,689,000.00 |
10 | 2/28/2021 | $13,731,000.00 |
11 | 11/30/2020 | $13,866,000.00 |
12 | 8/31/2020 | $12,081,000.00 |
13 | 2/29/2020 | $12,742,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,547,000.00 |
2 | 2/28/2023 | $4,145,000.00 |
3 | 11/30/2022 | $4,270,000.00 |
4 | 8/31/2022 | $2,973,000.00 |
5 | 5/31/2022 | $2,950,000.00 |
6 | 2/28/2022 | $6,423,000.00 |
7 | 11/30/2021 | $6,395,000.00 |
8 | 8/31/2021 | $6,203,000.00 |
9 | 5/31/2021 | $6,097,000.00 |
10 | 2/28/2021 | $7,464,000.00 |
11 | 11/30/2020 | $7,136,000.00 |
12 | 8/31/2020 | $6,062,000.00 |
13 | 5/31/2020 | $6,256,000.00 |
14 | 2/29/2020 | $6,319,000.00 |
15 | 11/30/2019 | $8,147,000.00 |
16 | 8/31/2019 | $7,067,000.00 |
17 | 5/31/2019 | $6,007,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $4,324,000.00 |
2 | 2/28/2023 | $7,792,000.00 |
3 | 11/30/2022 | $7,960,000.00 |
4 | 8/31/2022 | $6,479,000.00 |
5 | 5/31/2022 | $6,396,000.00 |
6 | 2/28/2022 | $7,929,000.00 |
7 | 11/30/2021 | $7,903,000.00 |
8 | 8/31/2021 | $7,726,000.00 |
9 | 5/31/2021 | $7,583,000.00 |
10 | 2/28/2021 | $9,290,000.00 |
11 | 11/30/2020 | $8,994,000.00 |
12 | 8/31/2020 | $7,307,000.00 |
13 | 5/31/2020 | $8,090,000.00 |
14 | 2/29/2020 | $8,151,000.00 |
15 | 11/30/2019 | $10,307,000.00 |
16 | 8/31/2019 | $8,989,000.00 |
17 | 5/31/2019 | $7,920,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $7,960,000.00 |
2 | 2/28/2023 | $9,211,000.00 |
3 | 11/30/2022 | $9,371,000.00 |
4 | 8/31/2022 | $7,975,000.00 |
5 | 5/31/2022 | $7,897,000.00 |
6 | 2/28/2022 | $9,950,000.00 |
7 | 11/30/2021 | $9,915,000.00 |
8 | 8/31/2021 | $9,597,000.00 |
9 | 5/31/2021 | $9,458,000.00 |
10 | 2/28/2021 | $10,558,000.00 |
11 | 11/30/2020 | $10,740,000.00 |
12 | 8/31/2020 | $9,122,000.00 |
13 | 5/31/2020 | $10,070,000.00 |
14 | 2/29/2020 | $10,147,000.00 |
15 | 11/30/2019 | $11,256,000.00 |
16 | 8/31/2019 | $9,891,000.00 |
17 | 5/31/2019 | $8,716,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $9,379,000.00 |
2 | 2/28/2023 | $11,449,000.00 |
3 | 11/30/2022 | $11,326,000.00 |
4 | 8/31/2022 | $10,018,000.00 |
5 | 5/31/2022 | $9,918,000.00 |
6 | 2/28/2022 | $11,311,000.00 |
7 | 11/30/2021 | $11,261,000.00 |
8 | 8/31/2021 | $10,871,000.00 |
9 | 5/31/2021 | $10,736,000.00 |
10 | 2/28/2021 | $12,249,000.00 |
11 | 11/30/2020 | $12,662,000.00 |
12 | 8/31/2020 | $11,081,000.00 |
13 | 5/31/2020 | $10,933,000.00 |
14 | 2/29/2020 | $11,037,000.00 |
15 | 11/30/2019 | $12,880,000.00 |
16 | 8/31/2019 | $11,256,000.00 |
17 | 5/31/2019 | $10,346,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $9,477,000.00 |
2 | 11/30/2022 | $3,243,000.00 |
3 | 8/31/2022 | $6,676,000.00 |
4 | 5/31/2022 | $10,208,000.00 |
5 | 11/30/2021 | $3,501,000.00 |
6 | 8/31/2021 | $6,956,000.00 |
7 | 5/31/2021 | $10,459,000.00 |
8 | 11/30/2020 | $3,381,000.00 |
9 | 8/31/2020 | $6,443,000.00 |
10 | 5/31/2020 | $9,168,000.00 |
11 | 11/30/2019 | $3,366,000.00 |
12 | 8/31/2019 | $8,481,000.00 |
13 | 5/31/2019 | $9,782,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $3,355,000.00 |
2 | 2/28/2023 | $3,940,000.00 |
3 | 11/30/2022 | $3,226,000.00 |
4 | 8/31/2022 | $3,210,000.00 |
5 | 5/31/2022 | $2,788,000.00 |
6 | 2/28/2022 | $3,617,000.00 |
7 | 11/30/2021 | $3,817,000.00 |
8 | 8/31/2021 | $4,063,000.00 |
9 | 5/31/2021 | $3,990,000.00 |
10 | 2/28/2021 | $4,183,000.00 |
11 | 11/30/2020 | $1,637,000.00 |
12 | 8/31/2020 | $5,185,000.00 |
13 | 5/31/2020 | $-4,627,000.00 |
14 | 2/29/2020 | $-6,325,000.00 |
15 | 11/30/2019 | $6,695,000.00 |
16 | 8/31/2019 | $7,536,000.00 |
17 | 5/31/2019 | $5,514,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $12,300,000.00 |
2 | 2/28/2022 | $16,400,000.00 |
3 | 2/28/2021 | $18,700,000.00 |
4 | 2/29/2020 | $24,700,000.00 |
5 | 2/28/2019 | $25,100,000.00 |
6 | 2/28/2018 | $23,500,000.00 |
7 | 2/28/2017 | $23,500,000.00 |
8 | 11/30/2016 | $23,500,000.00 |
9 | 8/31/2016 | $23,500,000.00 |
10 | 5/31/2016 | $23,500,000.00 |
11 | 2/29/2016 | $23,500,000.00 |
12 | 11/30/2015 | $23,500,000.00 |
13 | 8/31/2015 | $24,000,000.00 |
14 | 5/31/2015 | $23,500,000.00 |
15 | 2/28/2015 | $23,500,000.00 |
16 | 11/30/2014 | $23,500,000.00 |
17 | 8/31/2014 | $23,500,000.00 |
18 | 5/31/2014 | $23,500,000.00 |
19 | 2/28/2014 | $23,500,000.00 |
20 | 11/30/2013 | $23,500,000.00 |
21 | 8/31/2013 | $23,500,000.00 |
22 | 5/31/2013 | $25,500,000.00 |
23 | 2/28/2013 | $35,800,000.00 |
24 | 11/30/2012 | $35,800,000.00 |
25 | 8/31/2012 | $35,800,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $894,855,000.00 |
2 | 8/31/2023 | $908,579,000.00 |
3 | 5/31/2023 | $921,199,000.00 |
4 | 2/28/2023 | $915,365,000.00 |
5 | 11/30/2022 | $918,446,000.00 |
6 | 8/31/2022 | $948,974,000.00 |
7 | 5/31/2022 | $906,950,000.00 |
8 | 2/28/2022 | $887,863,000.00 |
9 | 11/30/2021 | $982,091,000.00 |
10 | 8/31/2021 | $976,453,000.00 |
11 | 5/31/2021 | $990,703,000.00 |
12 | 2/28/2021 | $1,015,099,000.00 |
13 | 11/30/2020 | $1,085,982,000.00 |
14 | 8/31/2020 | $1,054,498,000.00 |
15 | 5/31/2020 | $1,071,624,000.00 |
16 | 2/29/2020 | $1,128,991,000.00 |
17 | 11/30/2019 | $1,149,791,000.00 |
18 | 8/31/2019 | $1,138,826,000.00 |
19 | 5/31/2019 | $1,132,239,000.00 |
20 | 2/28/2019 | $1,068,168,000.00 |
21 | 11/30/2018 | $1,080,980,000.00 |
22 | 8/31/2018 | $1,073,617,000.00 |
23 | 5/31/2018 | $1,035,315,000.00 |
24 | 2/28/2018 | $1,022,320,000.00 |
25 | 11/30/2017 | $1,043,768,000.00 |
26 | 8/31/2017 | $1,039,376,000.00 |
27 | 5/31/2017 | $779,597,000.00 |
28 | 2/28/2017 | $784,658,000.00 |
29 | 11/30/2016 | $717,245,000.00 |
30 | 8/31/2016 | $701,607,000.00 |
31 | 5/31/2016 | $667,729,000.00 |
32 | 2/29/2016 | $657,440,000.00 |
33 | 11/30/2015 | $640,528,000.00 |
34 | 8/31/2015 | $621,297,000.00 |
35 | 5/31/2015 | $607,883,000.00 |
36 | 2/28/2015 | $612,057,000.00 |
37 | 11/30/2014 | $592,130,000.00 |
38 | 8/31/2014 | $578,937,000.00 |
39 | 5/31/2014 | $558,440,000.00 |
40 | 2/28/2014 | $569,995,000.00 |
41 | 11/30/2013 | $545,413,000.00 |
42 | 8/31/2013 | $508,489,000.00 |
43 | 5/31/2013 | $497,330,000.00 |
44 | 2/28/2013 | $520,141,000.00 |
45 | 11/30/2012 | $523,681,000.00 |
46 | 8/31/2012 | $507,475,000.00 |
47 | 5/31/2012 | $495,586,000.00 |
48 | 2/29/2012 | $493,104,000.00 |
49 | 11/30/2011 | $494,586,000.00 |
50 | 2/28/2011 | $511,098,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $236,575,000.00 |
2 | 8/31/2023 | $224,286,000.00 |
3 | 5/31/2023 | $233,159,000.00 |
4 | 2/28/2023 | $242,549,000.00 |
5 | 11/30/2022 | $232,037,000.00 |
6 | 8/31/2022 | $233,383,000.00 |
7 | 5/31/2022 | $207,065,000.00 |
8 | 2/28/2022 | $232,946,000.00 |
9 | 11/30/2021 | $217,890,000.00 |
10 | 8/31/2021 | $199,649,000.00 |
11 | 5/31/2021 | $188,205,000.00 |
12 | 2/28/2021 | $217,552,000.00 |
13 | 11/30/2020 | $211,700,000.00 |
14 | 8/31/2020 | $361,786,000.00 |
15 | 5/31/2020 | $379,530,000.00 |
16 | 2/29/2020 | $276,857,000.00 |
17 | 11/30/2019 | $399,542,000.00 |
18 | 8/31/2019 | $371,262,000.00 |
19 | 5/31/2019 | $214,905,000.00 |
20 | 2/28/2019 | $227,512,000.00 |
21 | 11/30/2018 | $212,646,000.00 |
22 | 8/31/2018 | $209,216,000.00 |
23 | 5/31/2018 | $204,823,000.00 |
24 | 2/28/2018 | $208,152,000.00 |
25 | 11/30/2017 | $209,531,000.00 |
26 | 8/31/2017 | $197,808,000.00 |
27 | 5/31/2017 | $167,268,000.00 |
28 | 2/28/2017 | $186,058,000.00 |
29 | 11/30/2016 | $188,394,000.00 |
30 | 8/31/2016 | $177,516,000.00 |
31 | 5/31/2016 | $170,146,000.00 |
32 | 2/29/2016 | $177,381,000.00 |
33 | 11/30/2015 | $159,079,000.00 |
34 | 8/31/2015 | $141,640,000.00 |
35 | 5/31/2015 | $135,979,000.00 |
36 | 2/28/2015 | $149,028,000.00 |
37 | 11/30/2014 | $143,351,000.00 |
38 | 8/31/2014 | $137,221,000.00 |
39 | 5/31/2014 | $129,060,000.00 |
40 | 2/28/2014 | $136,834,000.00 |
41 | 11/30/2013 | $125,535,000.00 |
42 | 8/31/2013 | $105,348,000.00 |
43 | 5/31/2013 | $96,737,000.00 |
44 | 2/28/2013 | $122,167,000.00 |
45 | 11/30/2012 | $118,394,000.00 |
46 | 8/31/2012 | $107,947,000.00 |
47 | 5/31/2012 | $99,392,000.00 |
48 | 2/29/2012 | $105,771,000.00 |
49 | 11/30/2011 | $104,134,000.00 |
50 | 2/28/2011 | $113,946,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $8,300,000.00 |
2 | 2/28/2022 | $17,800,000.00 |
3 | 2/28/2021 | $18,600,000.00 |
4 | 2/29/2020 | $16,600,000.00 |
5 | 2/28/2019 | $13,200,000.00 |
6 | 2/28/2018 | $10,800,000.00 |
7 | 2/28/2017 | $7,700,000.00 |
8 | 2/29/2016 | $4,800,000.00 |
9 | 2/28/2015 | $4,000,000.00 |
10 | 2/28/2014 | $3,100,000.00 |
11 | 2/28/2013 | $3,000,000.00 |
12 | 11/30/2012 | $3,000,000.00 |
13 | 8/31/2012 | $2,400,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $385,000,000.00 |
2 | 8/31/2023 | $385,000,000.00 |
3 | 5/31/2023 | $385,000,000.00 |
4 | 11/30/2022 | $385,000,000.00 |
5 | 8/31/2022 | $385,000,000.00 |
6 | 5/31/2022 | $235,000,000.00 |
7 | 2/28/2017 | $175,000,000.00 |
8 | 2/29/2016 | $125,000,000.00 |
9 | 2/28/2015 | $125,000,000.00 |
10 | 8/31/2014 | $100,000,000.00 |
11 | 5/31/2014 | $100,000,000.00 |
12 | 2/28/2014 | $100,000,000.00 |
13 | 11/30/2013 | $100,000,000.00 |
14 | 8/31/2013 | $100,000,000.00 |
15 | 5/31/2013 | $100,000,000.00 |
16 | 2/28/2013 | $100,000,000.00 |
17 | 11/30/2012 | $100,000,000.00 |
18 | 8/31/2012 | $80,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $285,000,000.00 |
2 | 8/31/2023 | $239,800,000.00 |
3 | 5/31/2023 | $217,700,000.00 |
4 | 2/28/2022 | $218,600,000.00 |
5 | 2/28/2021 | $216,300,000.00 |
6 | 2/29/2020 | $162,800,000.00 |
7 | 2/28/2019 | $84,900,000.00 |
8 | 2/28/2018 | $116,500,000.00 |
9 | 2/28/2017 | $106,500,000.00 |
10 | 2/29/2016 | $101,500,000.00 |
11 | 2/28/2015 | $101,500,000.00 |
12 | 2/28/2014 | $76,500,000.00 |
13 | 2/28/2013 | $76,600,000.00 |
14 | 2/29/2012 | $66,800,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $169,837,000.00 |
2 | 2/28/2022 | $163,000,000.00 |
3 | 2/28/2021 | $165,000,000.00 |
4 | 2/29/2020 | $217,900,000.00 |
5 | 2/28/2019 | $245,845,000.00 |
6 | 2/28/2018 | $215,980,000.00 |
7 | 2/28/2017 | $65,400,000.00 |
8 | 2/29/2016 | $20,400,000.00 |
9 | 2/28/2015 | $20,631,000.00 |
10 | 2/28/2014 | $20,708,000.00 |
11 | 2/28/2013 | $30,813,000.00 |
12 | 2/29/2012 | $21,024,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | $1,000,000.00 |
3 | 2/28/2021 | $2,000,000.00 |
4 | 2/29/2020 | $5,400,000.00 |
5 | 8/31/2019 | $155,400,000.00 |
6 | 2/28/2019 | -- |
7 | 11/30/2015 | $29,000.00 |
8 | 8/31/2015 | $38,000.00 |
9 | 5/31/2015 | $37,000.00 |
10 | 2/28/2015 | $44,000.00 |
11 | 11/30/2014 | $48,000.00 |
12 | 8/31/2014 | $53,000.00 |
13 | 5/31/2014 | $52,000.00 |
14 | 2/28/2014 | $49,000.00 |
15 | 11/30/2013 | $26,000.00 |
16 | 8/31/2013 | $52,000.00 |
17 | 5/31/2013 | $58,000.00 |
18 | 2/28/2013 | $10,057,000.00 |
19 | 11/30/2012 | $83,000.00 |
20 | 8/31/2012 | $50,000.00 |
21 | 5/31/2012 | $83,000.00 |
22 | 2/29/2012 | $108,000.00 |
23 | 11/30/2011 | $216,000.00 |
24 | 2/28/2011 | $987,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $12,000,000.00 |
2 | 2/28/2022 | $12,000,000.00 |
3 | 2/28/2021 | $12,000,000.00 |
4 | 2/29/2020 | $12,000,000.00 |
5 | 2/28/2019 | $12,000,000.00 |
6 | 2/28/2018 | $12,000,000.00 |
7 | 2/28/2017 | $13,000,000.00 |
8 | 2/29/2016 | $15,000,000.00 |
9 | 2/28/2015 | $20,411,000.00 |
10 | 2/28/2014 | $20,463,000.00 |
11 | 2/28/2013 | $20,528,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | $1,000,000.00 |
3 | 2/28/2021 | $2,000,000.00 |
4 | 2/29/2020 | $5,400,000.00 |
5 | 2/28/2019 | $121,000.00 |
6 | 2/28/2018 | $121,000.00 |
7 | 2/28/2017 | -- |
8 | 2/29/2016 | -- |
9 | 2/28/2015 | $44,000.00 |
10 | 2/28/2014 | $49,000.00 |
11 | 2/28/2013 | $10,057,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $157,837,000.00 |
2 | 2/28/2022 | -- |
3 | 2/28/2021 | -- |
4 | 2/29/2020 | $47,500,000.00 |
5 | 2/28/2019 | -- |
6 | 2/28/2018 | $1,098,000.00 |
7 | 2/28/2017 | $47,000,000.00 |
8 | 2/29/2016 | $5,400,000.00 |
9 | 2/28/2015 | $44,000.00 |
10 | 2/28/2014 | $49,000.00 |
11 | 2/28/2013 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | -- |
3 | 2/28/2021 | $150,000,000.00 |
4 | 2/29/2020 | -- |
5 | 2/28/2019 | $1,082,000.00 |
6 | 2/28/2018 | $197,120,000.00 |
7 | 2/28/2017 | $5,400,000.00 |
8 | 2/29/2016 | -- |
9 | 2/28/2015 | $44,000.00 |
10 | 2/28/2014 | $49,000.00 |
11 | 2/28/2013 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | $150,000,000.00 |
3 | 2/28/2021 | -- |
4 | 2/29/2020 | $1,000,000.00 |
5 | 2/28/2019 | $227,121,000.00 |
6 | 2/28/2018 | $5,520,000.00 |
7 | 2/28/2017 | -- |
8 | 2/29/2016 | -- |
9 | 2/28/2015 | $44,000.00 |
10 | 2/28/2014 | $49,000.00 |
11 | 2/28/2013 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | -- |
3 | 2/28/2021 | $1,000,000.00 |
4 | 2/29/2020 | $152,000,000.00 |
5 | 2/28/2019 | $5,521,000.00 |
6 | 2/28/2018 | $121,000.00 |
7 | 2/28/2017 | -- |
8 | 2/29/2016 | -- |
9 | 2/28/2015 | $44,000.00 |
10 | 2/28/2014 | $49,000.00 |
11 | 2/28/2013 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $100,666,000.00 |
2 | 8/31/2023 | $145,675,000.00 |
3 | 5/31/2023 | $170,669,000.00 |
4 | 2/28/2023 | $169,837,000.00 |
5 | 11/30/2022 | $203,735,000.00 |
6 | 8/31/2022 | $250,834,000.00 |
7 | 5/31/2022 | $261,000,000.00 |
8 | 2/28/2022 | $162,000,000.00 |
9 | 11/30/2021 | $162,000,000.00 |
10 | 8/31/2021 | $162,000,000.00 |
11 | 5/31/2021 | $162,000,000.00 |
12 | 2/28/2021 | $163,000,000.00 |
13 | 11/30/2020 | $166,463,000.00 |
14 | 8/31/2020 | $15,672,000.00 |
15 | 5/31/2020 | $55,500,000.00 |
16 | 2/29/2020 | $212,500,000.00 |
17 | 11/30/2019 | $95,856,000.00 |
18 | 8/31/2019 | $117,385,000.00 |
19 | 5/31/2019 | $293,309,000.00 |
20 | 2/28/2019 | $245,724,000.00 |
21 | 11/30/2018 | $232,726,000.00 |
22 | 8/31/2018 | $224,881,000.00 |
23 | 5/31/2018 | $214,540,000.00 |
24 | 2/28/2018 | $215,860,000.00 |
25 | 11/30/2017 | $231,276,000.00 |
26 | 8/31/2017 | $257,806,000.00 |
27 | 5/31/2017 | $71,400,000.00 |
28 | 2/28/2017 | $65,400,000.00 |
29 | 11/30/2016 | $20,400,000.00 |
30 | 8/31/2016 | $20,400,000.00 |
31 | 5/31/2016 | $22,305,000.00 |
32 | 2/29/2016 | $20,400,000.00 |
33 | 11/30/2015 | $20,793,000.00 |
34 | 8/31/2015 | $21,444,000.00 |
35 | 5/31/2015 | $21,727,000.00 |
36 | 2/28/2015 | $20,587,000.00 |
37 | 11/30/2014 | $22,505,000.00 |
38 | 8/31/2014 | $21,446,000.00 |
39 | 5/31/2014 | $20,659,000.00 |
40 | 2/28/2014 | $20,659,000.00 |
41 | 11/30/2013 | $20,689,000.00 |
42 | 8/31/2013 | $20,701,000.00 |
43 | 5/31/2013 | $20,746,000.00 |
44 | 2/28/2013 | $20,756,000.00 |
45 | 11/30/2012 | $30,775,000.00 |
46 | 8/31/2012 | $30,849,000.00 |
47 | 5/31/2012 | $30,912,000.00 |
48 | 2/29/2012 | $20,916,000.00 |
49 | 11/30/2011 | $20,962,000.00 |
50 | 2/28/2011 | $21,442,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $13,262,000.00 |
2 | 8/31/2023 | $9,385,000.00 |
3 | 5/31/2023 | $11,901,000.00 |
4 | 2/28/2023 | $8,062,000.00 |
5 | 11/30/2022 | $6,629,000.00 |
6 | 8/31/2022 | $15,034,000.00 |
7 | 5/31/2022 | $7,409,000.00 |
8 | 2/28/2022 | $19,288,000.00 |
9 | 11/30/2021 | $58,482,000.00 |
10 | 8/31/2021 | $42,003,000.00 |
11 | 5/31/2021 | $13,991,000.00 |
12 | 2/28/2021 | $26,034,000.00 |
13 | 11/30/2020 | $27,000,000.00 |
14 | 8/31/2020 | $2,178,000.00 |
15 | 5/31/2020 | $3,689,000.00 |
16 | 2/29/2020 | $2,689,000.00 |
17 | 11/30/2019 | $2,680,000.00 |
18 | 5/31/2019 | $2,611,000.00 |
19 | 2/28/2019 | $2,015,000.00 |
20 | 11/30/2018 | $2,145,000.00 |
21 | 8/31/2018 | $3,168,000.00 |
22 | 5/31/2018 | $2,179,000.00 |
23 | 2/28/2018 | $2,901,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-100,441,000.00 |
2 | 8/31/2023 | $-50,140,000.00 |
3 | 5/31/2023 | $-11,263,000.00 |
4 | 2/28/2023 | $-91,023,000.00 |
5 | 11/30/2022 | $-51,597,000.00 |
6 | 8/31/2022 | $464,000.00 |
7 | 5/31/2022 | $17,624,000.00 |
8 | 2/28/2022 | $-120,572,000.00 |
9 | 11/30/2021 | $-43,994,000.00 |
10 | 8/31/2021 | $-32,217,000.00 |
11 | 5/31/2021 | $-14,257,000.00 |
12 | 2/28/2021 | $-107,876,000.00 |
13 | 11/30/2020 | $-85,698,000.00 |
14 | 8/31/2020 | $-66,062,000.00 |
15 | 5/31/2020 | $-17,334,000.00 |
16 | 2/29/2020 | $-74,514,000.00 |
17 | 11/30/2019 | $-30,902,000.00 |
18 | 8/31/2019 | $-4,706,000.00 |
19 | 5/31/2019 | $21,622,000.00 |
20 | 2/28/2019 | $-32,326,000.00 |
21 | 11/30/2018 | $-21,171,000.00 |
22 | 8/31/2018 | $-1,258,000.00 |
23 | 5/31/2018 | $-7,131,000.00 |
24 | 2/28/2018 | $98,334,000.00 |
25 | 11/30/2017 | $141,674,000.00 |
26 | 8/31/2017 | $171,520,000.00 |
27 | 5/31/2017 | $402,000.00 |
28 | 2/28/2017 | $18,662,000.00 |
29 | 11/30/2016 | $-20,488,000.00 |
30 | 8/31/2016 | $-8,105,000.00 |
31 | 5/31/2016 | $-2,491,000.00 |
32 | 2/29/2016 | $-41,405,000.00 |
33 | 11/30/2015 | $-14,816,000.00 |
34 | 8/31/2015 | $-3,942,000.00 |
35 | 5/31/2015 | $-435,000.00 |
36 | 2/28/2015 | $-19,773,000.00 |
37 | 11/30/2014 | $-14,956,000.00 |
38 | 8/31/2014 | $-13,685,000.00 |
39 | 5/31/2014 | $-5,528,000.00 |
40 | 2/28/2014 | $-17,576,000.00 |
41 | 11/30/2013 | $-17,234,000.00 |
42 | 8/31/2013 | $-15,117,000.00 |
43 | 5/31/2013 | $-12,834,000.00 |
44 | 2/28/2013 | $232,000.00 |
45 | 11/30/2012 | $1,669,000.00 |
46 | 8/31/2012 | $4,163,000.00 |
47 | 5/31/2012 | $6,327,000.00 |
48 | 2/29/2012 | $-13,116,000.00 |
49 | 11/30/2011 | $-11,287,000.00 |
50 | 8/31/2011 | $-6,647,000.00 |
51 | 5/31/2011 | $-890,000.00 |
52 | 2/28/2011 | $209,000.00 |
53 | 11/30/2010 | $4,017,000.00 |
54 | 2/28/2010 | $-9,832,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-26,308,000.00 |
2 | 8/31/2023 | $-15,069,000.00 |
3 | 5/31/2023 | $-6,932,000.00 |
4 | 2/28/2023 | $-27,710,000.00 |
5 | 11/30/2022 | $-11,984,000.00 |
6 | 8/31/2022 | $-4,683,000.00 |
7 | 5/31/2022 | $-938,000.00 |
8 | 2/28/2022 | $9,283,000.00 |
9 | 11/30/2021 | $-11,647,000.00 |
10 | 8/31/2021 | $-8,763,000.00 |
11 | 5/31/2021 | $-4,148,000.00 |
12 | 2/28/2021 | $-2,147,000.00 |
13 | 11/30/2020 | $5,518,000.00 |
14 | 8/31/2020 | $-15,217,000.00 |
15 | 5/31/2020 | $-9,688,000.00 |
16 | 2/29/2020 | $-47,038,000.00 |
17 | 11/30/2019 | $-41,442,000.00 |
18 | 8/31/2019 | $-23,010,000.00 |
19 | 5/31/2019 | $-12,022,000.00 |
20 | 2/28/2019 | $-53,696,000.00 |
21 | 11/30/2018 | $-26,937,000.00 |
22 | 8/31/2018 | $-29,799,000.00 |
23 | 5/31/2018 | $-16,230,000.00 |
24 | 2/28/2018 | $-233,568,000.00 |
25 | 11/30/2017 | $-223,444,000.00 |
26 | 8/31/2017 | $-203,819,000.00 |
27 | 5/31/2017 | $-8,003,000.00 |
28 | 2/28/2017 | $-183,758,000.00 |
29 | 11/30/2016 | $-59,202,000.00 |
30 | 8/31/2016 | $-49,305,000.00 |
31 | 5/31/2016 | $-20,318,000.00 |
32 | 2/29/2016 | $-77,856,000.00 |
33 | 11/30/2015 | $-91,418,000.00 |
34 | 8/31/2015 | $-73,492,000.00 |
35 | 5/31/2015 | $-43,666,000.00 |
36 | 2/28/2015 | $-24,475,000.00 |
37 | 11/30/2014 | $-16,322,000.00 |
38 | 8/31/2014 | $-7,196,000.00 |
39 | 5/31/2014 | $-7,355,000.00 |
40 | 2/28/2014 | $-43,974,000.00 |
41 | 11/30/2013 | $-42,943,000.00 |
42 | 8/31/2013 | $21,102,000.00 |
43 | 5/31/2013 | $14,341,000.00 |
44 | 2/28/2013 | $-57,132,000.00 |
45 | 11/30/2012 | $-41,350,000.00 |
46 | 8/31/2012 | $-39,074,000.00 |
47 | 5/31/2012 | $-29,780,000.00 |
48 | 2/29/2012 | $18,498,000.00 |
49 | 11/30/2011 | $21,077,000.00 |
50 | 8/31/2011 | $24,926,000.00 |
51 | 5/31/2011 | $10,489,000.00 |
52 | 2/28/2011 | $-14,391,000.00 |
53 | 11/30/2010 | $-11,332,000.00 |
54 | 2/28/2010 | $-53,245,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $129,252,000.00 |
2 | 8/31/2023 | $62,564,000.00 |
3 | 5/31/2023 | $21,287,000.00 |
4 | 2/28/2023 | $102,696,000.00 |
5 | 11/30/2022 | $51,112,000.00 |
6 | 8/31/2022 | $-2,643,000.00 |
7 | 5/31/2022 | $-30,462,000.00 |
8 | 2/28/2022 | $100,471,000.00 |
9 | 11/30/2021 | $86,291,000.00 |
10 | 8/31/2021 | $54,907,000.00 |
11 | 5/31/2021 | $6,883,000.00 |
12 | 2/28/2021 | $141,863,000.00 |
13 | 11/30/2020 | $120,512,000.00 |
14 | 8/31/2020 | $85,330,000.00 |
15 | 5/31/2020 | $23,976,000.00 |
16 | 2/29/2020 | $107,262,000.00 |
17 | 11/30/2019 | $53,601,000.00 |
18 | 8/31/2019 | $17,802,000.00 |
19 | 5/31/2019 | $-9,742,000.00 |
20 | 2/28/2019 | $96,423,000.00 |
21 | 11/30/2018 | $70,644,000.00 |
22 | 8/31/2018 | $47,929,000.00 |
23 | 2/28/2018 | $127,463,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $83,877,000.00 |
2 | 8/31/2023 | $56,903,000.00 |
3 | 5/31/2023 | $23,576,000.00 |
4 | 2/28/2023 | $87,900,000.00 |
5 | 11/30/2022 | $83,885,000.00 |
6 | 8/31/2022 | $37,389,000.00 |
7 | 5/31/2022 | $22,731,000.00 |
8 | 2/28/2022 | $3,486,000.00 |
9 | 11/30/2021 | $11,057,000.00 |
10 | 8/31/2021 | $-2,116,000.00 |
11 | 5/31/2021 | $10,817,000.00 |
12 | 2/28/2021 | $15,436,000.00 |
13 | 11/30/2020 | $37,273,000.00 |
14 | 8/31/2020 | $20,534,000.00 |
15 | 5/31/2020 | $2,876,000.00 |
16 | 2/29/2020 | $61,914,000.00 |
17 | 11/30/2019 | $49,956,000.00 |
18 | 8/31/2019 | $34,722,000.00 |
19 | 5/31/2019 | $15,443,000.00 |
20 | 2/28/2019 | $45,694,000.00 |
21 | 11/30/2018 | $57,778,000.00 |
22 | 8/31/2018 | $20,513,000.00 |
23 | 5/31/2018 | $15,373,000.00 |
24 | 2/28/2018 | $79,488,000.00 |
25 | 11/30/2017 | $23,646,000.00 |
26 | 8/31/2017 | $17,409,000.00 |
27 | 5/31/2017 | $16,104,000.00 |
28 | 2/28/2017 | $85,790,000.00 |
29 | 11/30/2016 | $22,552,000.00 |
30 | 8/31/2016 | $22,397,000.00 |
31 | 5/31/2016 | $17,722,000.00 |
32 | 2/29/2016 | $65,342,000.00 |
33 | 11/30/2015 | $18,521,000.00 |
34 | 8/31/2015 | $14,760,000.00 |
35 | 5/31/2015 | $12,126,000.00 |
36 | 2/28/2015 | $50,516,000.00 |
37 | 11/30/2014 | $36,628,000.00 |
38 | 8/31/2014 | $22,892,000.00 |
39 | 5/31/2014 | $6,102,000.00 |
40 | 2/28/2014 | $27,986,000.00 |
41 | 11/30/2013 | $19,948,000.00 |
42 | 8/31/2013 | $6,121,000.00 |
43 | 5/31/2013 | $4,159,000.00 |
44 | 2/28/2013 | $4,396,000.00 |
45 | 11/30/2012 | $8,052,000.00 |
46 | 8/31/2012 | $5,057,000.00 |
47 | 5/31/2012 | $1,606,000.00 |
48 | 2/29/2012 | $2,963,000.00 |
49 | 11/30/2011 | $5,536,000.00 |
50 | 8/31/2011 | $-1,677,000.00 |
51 | 5/31/2011 | $-2,177,000.00 |
52 | 2/28/2011 | $-10,332,000.00 |
53 | 11/30/2010 | $-5,922,000.00 |
54 | 2/28/2010 | $31,742,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,722,000.00 |
2 | 8/31/2023 | $4,612,000.00 |
3 | 5/31/2023 | $-288,000.00 |
4 | 11/30/2022 | $-552,000.00 |
5 | 8/31/2022 | $-173,000.00 |
6 | 5/31/2022 | $-1,310,000.00 |
7 | 11/30/2021 | $-3,266,000.00 |
8 | 8/31/2021 | $-209,000.00 |
9 | 5/31/2021 | $-315,000.00 |
10 | 11/30/2020 | $472,000.00 |
11 | 8/31/2020 | $1,260,000.00 |
12 | 5/31/2020 | $-1,049,000.00 |
13 | 11/30/2019 | $231,000.00 |
14 | 8/31/2019 | $368,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4.00 |
2 | 8/31/2023 | $4.00 |
3 | 5/31/2023 | $4.00 |
4 | 2/28/2023 | $4.00 |
5 | 11/30/2022 | $4.00 |
6 | 8/31/2022 | $4.00 |
7 | 5/31/2022 | $4.00 |
8 | 2/28/2022 | $4.00 |
9 | 11/30/2021 | $4.00 |
10 | 8/31/2021 | $4.00 |
11 | 5/31/2021 | $4.00 |
12 | 2/28/2021 | $4.00 |
13 | 11/30/2020 | $4.00 |
14 | 8/31/2020 | $4.00 |
15 | 5/31/2020 | $4.00 |
16 | 2/29/2020 | $4.00 |
17 | 11/30/2019 | $4.00 |
18 | 8/31/2019 | $4.00 |
19 | 5/31/2019 | $4.00 |
20 | 2/28/2019 | $4.00 |
21 | 11/30/2018 | $4.00 |
22 | 8/31/2018 | $4.00 |
23 | 5/31/2018 | $4.00 |
24 | 2/28/2018 | $4.00 |
25 | 11/30/2017 | $4.00 |
26 | 8/31/2017 | $4.00 |
27 | 5/31/2017 | $4.00 |
28 | 2/28/2017 | $4.00 |
29 | 11/30/2016 | $4.00 |
30 | 8/31/2016 | $4.00 |
31 | 5/31/2016 | $4.00 |
32 | 2/29/2016 | $4.00 |
33 | 5/31/2015 | $4.00 |
34 | 2/28/2015 | $4.00 |
35 | 11/30/2014 | $4.00 |
36 | 8/31/2014 | $4.00 |
37 | 5/31/2014 | $4.00 |
38 | 2/28/2014 | $4.00 |
39 | 11/30/2013 | $4.00 |
40 | 8/31/2013 | $4.00 |
41 | 5/31/2013 | $4.00 |
42 | 2/28/2013 | $4.00 |
43 | 11/30/2012 | $2.00 |
44 | 8/31/2012 | $2.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $111,967,000.00 |
2 | 8/31/2023 | $74,320,000.00 |
3 | 5/31/2023 | $33,767,000.00 |
4 | 2/28/2023 | $125,788,000.00 |
5 | 11/30/2022 | $100,049,000.00 |
6 | 8/31/2022 | $32,072,000.00 |
7 | 5/31/2022 | $33,216,000.00 |
8 | 2/28/2022 | $22,045,000.00 |
9 | 11/30/2021 | $30,684,000.00 |
10 | 8/31/2021 | $-3,068,000.00 |
11 | 5/31/2021 | $16,042,000.00 |
12 | 2/28/2021 | $25,527,000.00 |
13 | 11/30/2020 | $49,750,000.00 |
14 | 8/31/2020 | $29,683,000.00 |
15 | 5/31/2020 | $6,469,000.00 |
16 | 2/29/2020 | $87,848,000.00 |
17 | 11/30/2019 | $72,210,000.00 |
18 | 8/31/2019 | $50,616,000.00 |
19 | 5/31/2019 | $23,041,000.00 |
20 | 2/28/2019 | $67,284,000.00 |
21 | 11/30/2018 | $82,062,000.00 |
22 | 8/31/2018 | $28,660,000.00 |
23 | 5/31/2018 | $21,995,000.00 |
24 | 2/28/2018 | $114,284,000.00 |
25 | 11/30/2017 | $34,535,000.00 |
26 | 8/31/2017 | $51,880,000.00 |
27 | 5/31/2017 | $24,106,000.00 |
28 | 2/28/2017 | $122,225,000.00 |
29 | 11/30/2016 | $33,259,000.00 |
30 | 8/31/2016 | $33,048,000.00 |
31 | 5/31/2016 | $26,249,000.00 |
32 | 2/29/2016 | $97,393,000.00 |
33 | 11/30/2015 | $68,505,000.00 |
34 | 8/31/2015 | $40,647,000.00 |
35 | 5/31/2015 | $18,224,000.00 |
36 | 2/28/2015 | $63,585,000.00 |
37 | 11/30/2014 | $20,625,000.00 |
38 | 8/31/2014 | $23,313,000.00 |
39 | 5/31/2014 | $7,817,000.00 |
40 | 2/28/2014 | $40,285,000.00 |
41 | 11/30/2013 | $12,707,000.00 |
42 | 8/31/2013 | $15,472,000.00 |
43 | 5/31/2013 | $6,115,000.00 |
44 | 2/28/2013 | $27,419,000.00 |
45 | 11/30/2012 | $21,282,000.00 |
46 | 8/31/2012 | $7,553,000.00 |
47 | 5/31/2012 | $2,318,000.00 |
48 | 2/29/2012 | $3,816,000.00 |
49 | 11/30/2011 | $7,156,000.00 |
50 | 8/31/2011 | $-2,677,000.00 |
51 | 5/31/2011 | $-3,428,000.00 |
52 | 2/28/2011 | $-20,972,000.00 |
53 | 11/30/2010 | $-15,344,000.00 |
54 | 2/28/2010 | $45,430,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $3,276,000.00 |
2 | 2/28/2023 | $12,336,000.00 |
3 | 11/30/2022 | $3,293,000.00 |
4 | 8/31/2022 | $2,954,000.00 |
5 | 5/31/2022 | $3,051,000.00 |
6 | 2/28/2022 | $13,509,000.00 |
7 | 11/30/2021 | $10,321,000.00 |
8 | 8/31/2021 | $6,899,000.00 |
9 | 5/31/2021 | $3,381,000.00 |
10 | 2/28/2021 | $13,973,000.00 |
11 | 11/30/2020 | $10,329,000.00 |
12 | 8/31/2020 | $6,851,000.00 |
13 | 5/31/2020 | $3,561,000.00 |
14 | 2/29/2020 | $13,671,000.00 |
15 | 11/30/2019 | $10,308,000.00 |
16 | 8/31/2019 | $6,863,000.00 |
17 | 5/31/2019 | $3,373,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $43,343,000.00 |
2 | 2/28/2023 | $44,878,000.00 |
3 | 11/30/2022 | $47,855,000.00 |
4 | 8/31/2022 | $46,123,000.00 |
5 | 5/31/2022 | $49,156,000.00 |
6 | 2/28/2022 | $52,335,000.00 |
7 | 11/30/2021 | $55,442,000.00 |
8 | 8/31/2021 | $56,853,000.00 |
9 | 5/31/2021 | $59,622,000.00 |
10 | 2/28/2021 | $61,690,000.00 |
11 | 11/30/2020 | $65,220,000.00 |
12 | 8/31/2020 | $55,597,000.00 |
13 | 5/31/2020 | $51,276,000.00 |
14 | 2/29/2020 | $54,435,000.00 |
15 | 11/30/2019 | $57,908,000.00 |
16 | 8/31/2019 | $54,138,000.00 |
17 | 5/31/2019 | $47,924,000.00 |
18 | 2/28/2019 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $12,358,000.00 |
2 | 8/31/2023 | $12,168,000.00 |
3 | 5/31/2023 | $11,655,000.00 |
4 | 2/28/2023 | $11,806,000.00 |
5 | 11/30/2022 | $11,077,000.00 |
6 | 8/31/2022 | $11,498,000.00 |
7 | 5/31/2022 | $12,178,000.00 |
8 | 2/28/2022 | $12,744,000.00 |
9 | 11/30/2021 | $11,834,000.00 |
10 | 8/31/2021 | $11,466,000.00 |
11 | 5/31/2021 | $12,438,000.00 |
12 | 2/28/2021 | $13,251,000.00 |
13 | 11/30/2020 | $12,098,000.00 |
14 | 8/31/2020 | $10,684,000.00 |
15 | 5/31/2020 | $10,462,000.00 |
16 | 2/29/2020 | $11,272,000.00 |
17 | 11/30/2019 | $9,399,000.00 |
18 | 8/31/2019 | $10,488,000.00 |
19 | 5/31/2019 | $10,704,000.00 |
20 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $29,547,000.00 |
2 | 8/31/2023 | $31,962,000.00 |
3 | 5/31/2023 | $31,688,000.00 |
4 | 2/28/2023 | $33,072,000.00 |
5 | 11/30/2022 | $36,778,000.00 |
6 | 8/31/2022 | $34,625,000.00 |
7 | 5/31/2022 | $36,978,000.00 |
8 | 2/28/2022 | $39,591,000.00 |
9 | 11/30/2021 | $43,608,000.00 |
10 | 8/31/2021 | $45,387,000.00 |
11 | 5/31/2021 | $47,184,000.00 |
12 | 2/28/2021 | $48,439,000.00 |
13 | 11/30/2020 | $53,122,000.00 |
14 | 8/31/2020 | $44,913,000.00 |
15 | 5/31/2020 | $40,814,000.00 |
16 | 2/29/2020 | $43,163,000.00 |
17 | 11/30/2019 | $48,509,000.00 |
18 | 8/31/2019 | $43,650,000.00 |
19 | 5/31/2019 | $37,220,000.00 |
20 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $3,742,000.00 |
2 | 2/28/2023 | $14,086,000.00 |
3 | 11/30/2022 | $10,580,000.00 |
4 | 8/31/2022 | $7,069,000.00 |
5 | 5/31/2022 | $3,537,000.00 |
6 | 2/28/2022 | $14,301,000.00 |
7 | 11/30/2021 | $10,744,000.00 |
8 | 8/31/2021 | $7,186,000.00 |
9 | 5/31/2021 | $3,602,000.00 |
10 | 2/28/2021 | $13,952,000.00 |
11 | 11/30/2020 | $10,233,000.00 |
12 | 8/31/2020 | $6,562,000.00 |
13 | 5/31/2020 | $3,327,000.00 |
14 | 2/29/2020 | $13,614,000.00 |
15 | 11/30/2019 | $10,335,000.00 |
16 | 8/31/2019 | $6,791,000.00 |
17 | 5/31/2019 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $38,849,000.00 |
2 | 8/31/2023 | $41,049,000.00 |
3 | 5/31/2023 | $40,213,000.00 |
4 | 2/28/2023 | $41,354,000.00 |
5 | 11/30/2022 | $44,198,000.00 |
6 | 8/31/2022 | $42,505,000.00 |
7 | 5/31/2022 | $45,021,000.00 |
8 | 2/28/2022 | $47,912,000.00 |
9 | 11/30/2021 | $50,845,000.00 |
10 | 8/31/2021 | $52,087,000.00 |
11 | 5/31/2021 | $56,277,000.00 |
12 | 2/28/2021 | $58,864,000.00 |
13 | 11/30/2020 | $62,950,000.00 |
14 | 8/31/2020 | $53,592,000.00 |
15 | 5/31/2020 | $49,911,000.00 |
16 | 2/29/2020 | $52,892,000.00 |
17 | 11/30/2019 | $56,315,000.00 |
18 | 8/31/2019 | $52,846,000.00 |
19 | 5/31/2019 | $46,780,000.00 |
20 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $8,742,000.00 |
2 | 8/31/2023 | $6,153,000.00 |
3 | 5/31/2023 | $2,714,000.00 |
4 | 2/28/2023 | $11,878,000.00 |
5 | 11/30/2022 | $8,924,000.00 |
6 | 8/31/2022 | $6,160,000.00 |
7 | 5/31/2022 | $3,088,000.00 |
8 | 2/28/2022 | $12,418,000.00 |
9 | 11/30/2021 | $9,302,000.00 |
10 | 8/31/2021 | $6,216,000.00 |
11 | 5/31/2021 | $3,098,000.00 |
12 | 2/28/2021 | $12,235,000.00 |
13 | 2/29/2020 | $12,420,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.03 |
2 | 2/28/2023 | $0.03 |
3 | 11/30/2022 | $0.03 |
4 | 8/31/2022 | $0.03 |
5 | 5/31/2022 | $0.03 |
6 | 2/28/2022 | $0.03 |
7 | 11/30/2021 | $0.03 |
8 | 8/31/2021 | $0.03 |
9 | 5/31/2021 | $0.03 |
10 | 2/28/2021 | $0.03 |
11 | 11/30/2020 | $0.03 |
12 | 8/31/2020 | $0.04 |
13 | 5/31/2020 | $0.04 |
14 | 2/29/2020 | $0.04 |
15 | 11/30/2019 | $0.04 |
16 | 8/31/2019 | $0.04 |
17 | 5/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $43,074,000.00 |
2 | 2/28/2023 | $44,183,000.00 |
3 | 11/30/2022 | $47,196,000.00 |
4 | 8/31/2022 | $50,354,000.00 |
5 | 5/31/2022 | $52,940,000.00 |
6 | 2/28/2022 | $44,583,000.00 |
7 | 11/30/2021 | $58,112,000.00 |
8 | 8/31/2021 | $66,662,000.00 |
9 | 5/31/2021 | $69,979,000.00 |
10 | 2/28/2021 | $68,483,000.00 |
11 | 11/30/2020 | $81,269,000.00 |
12 | 8/31/2020 | $80,683,000.00 |
13 | 5/31/2020 | $67,496,000.00 |
14 | 2/29/2020 | $56,862,000.00 |
15 | 11/30/2019 | $65,645,000.00 |
16 | 8/31/2019 | $79,128,000.00 |
17 | 5/31/2019 | $78,712,000.00 |
18 | 2/28/2019 | $77,182,000.00 |
19 | 11/30/2018 | $85,405,000.00 |
20 | 8/31/2018 | $81,746,000.00 |
21 | 5/31/2018 | $72,645,000.00 |
22 | 2/28/2018 | $70,646,000.00 |
23 | 11/30/2017 | $23,034,000.00 |
24 | 8/31/2017 | $23,033,000.00 |
25 | 5/31/2017 | $7,046,000.00 |
26 | 2/28/2017 | $11,981,000.00 |
27 | 11/30/2016 | $14,390,000.00 |
28 | 8/31/2016 | $12,960,000.00 |
29 | 2/29/2016 | $9,549,000.00 |
30 | 2/28/2015 | $10,855,000.00 |
31 | 2/28/2014 | $8,735,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $32,390,000.00 |
2 | 8/31/2023 | $29,036,000.00 |
3 | 5/31/2023 | $32,622,000.00 |
4 | 2/28/2023 | $26,517,000.00 |
5 | 11/30/2022 | $29,676,000.00 |
6 | 8/31/2022 | $34,048,000.00 |
7 | 5/31/2022 | $19,331,000.00 |
8 | 2/28/2022 | $20,820,000.00 |
9 | 11/30/2019 | $40,335,000.00 |
10 | 2/28/2019 | $16,451,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $44,114,000.00 |
2 | 8/31/2023 | $51,229,000.00 |
3 | 5/31/2023 | $45,556,000.00 |
4 | 2/28/2023 | $45,642,000.00 |
5 | 11/30/2022 | $48,292,000.00 |
6 | 8/31/2022 | $49,632,000.00 |
7 | 5/31/2022 | $51,686,000.00 |
8 | 2/28/2022 | $49,481,000.00 |
9 | 11/30/2021 | $46,793,000.00 |
10 | 8/31/2021 | $50,448,000.00 |
11 | 5/31/2021 | $46,557,000.00 |
12 | 2/28/2021 | $46,967,000.00 |
13 | 11/30/2020 | $45,589,000.00 |
14 | 8/31/2020 | $44,513,000.00 |
15 | 5/31/2020 | $44,332,000.00 |
16 | 2/29/2020 | $44,096,000.00 |
17 | 11/30/2019 | $41,587,000.00 |
18 | 8/31/2019 | $45,004,000.00 |
19 | 5/31/2019 | $45,003,000.00 |
20 | 2/28/2019 | $46,380,000.00 |
21 | 11/30/2018 | $40,249,000.00 |
22 | 8/31/2018 | $41,745,000.00 |
23 | 5/31/2018 | $25,079,000.00 |
24 | 2/28/2018 | $33,674,000.00 |
25 | 11/30/2017 | $23,445,000.00 |
26 | 8/31/2017 | $23,460,000.00 |
27 | 5/31/2017 | $22,155,000.00 |
28 | 2/28/2017 | $19,363,000.00 |
29 | 11/30/2016 | $17,073,000.00 |
30 | 8/31/2016 | $17,227,000.00 |
31 | 5/31/2016 | $13,713,000.00 |
32 | 2/29/2016 | $11,808,000.00 |
33 | 11/30/2015 | $12,307,000.00 |
34 | 8/31/2015 | $9,500,000.00 |
35 | 5/31/2015 | $10,080,000.00 |
36 | 2/28/2015 | $9,750,000.00 |
37 | 11/30/2014 | $10,129,000.00 |
38 | 8/31/2014 | $9,870,000.00 |
39 | 5/31/2014 | $9,877,000.00 |
40 | 2/28/2014 | $9,587,000.00 |
41 | 11/30/2013 | $10,417,000.00 |
42 | 8/31/2013 | $7,273,000.00 |
43 | 5/31/2013 | $7,883,000.00 |
44 | 2/28/2013 | $6,889,000.00 |
45 | 11/30/2012 | $7,790,000.00 |
46 | 8/31/2012 | $8,131,000.00 |
47 | 5/31/2012 | $8,967,000.00 |
48 | 2/29/2012 | $8,940,000.00 |
49 | 11/30/2011 | $9,926,000.00 |
50 | 2/28/2011 | $9,889,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $726,000.00 |
2 | 2/28/2022 | $382,000.00 |
3 | 2/28/2021 | $105,000.00 |
4 | 2/29/2020 | $-405,000.00 |
5 | 2/28/2019 | $229,000.00 |
6 | 2/28/2018 | $284,000.00 |
7 | 2/28/2017 | $130,000.00 |
8 | 2/29/2016 | $610,000.00 |
9 | 2/28/2015 | $-1,458,000.00 |
10 | 2/28/2014 | $19,000.00 |
11 | 2/28/2013 | $-168,000.00 |
12 | 2/29/2012 | $-1,331,000.00 |
13 | 2/28/2011 | $-506,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $222,000.00 |
2 | 2/28/2022 | $117,000.00 |
3 | 2/28/2021 | $32,000.00 |
4 | 2/29/2020 | $-124,000.00 |
5 | 2/28/2019 | $72,000.00 |
6 | 2/28/2018 | $87,000.00 |
7 | 2/28/2017 | $74,000.00 |
8 | 2/29/2016 | $347,000.00 |
9 | 2/28/2015 | $-830,000.00 |
10 | 2/28/2014 | $10,000.00 |
11 | 2/28/2013 | $-95,000.00 |
12 | 2/29/2012 | $-759,000.00 |
13 | 2/28/2011 | $-288,000.00 |
14 | 2/28/2010 | $573,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $435,000.00 |
2 | 2/28/2023 | $-3,345,000.00 |
3 | 11/30/2022 | $-1,295,000.00 |
4 | 8/31/2022 | $-2,777,000.00 |
5 | 5/31/2022 | $1,732,000.00 |
6 | 2/28/2022 | $-309,000.00 |
7 | 11/30/2021 | $-2,515,000.00 |
8 | 8/31/2021 | $-4,300,000.00 |
9 | 5/31/2021 | $5,880,000.00 |
10 | 2/28/2021 | $4,375,000.00 |
11 | 11/30/2020 | $899,000.00 |
12 | 8/31/2020 | $6,139,000.00 |
13 | 5/31/2020 | $-6,151,000.00 |
14 | 2/29/2020 | $-1,364,000.00 |
15 | 11/30/2019 | $-491,000.00 |
16 | 8/31/2019 | $2,465,000.00 |
17 | 5/31/2019 | $-2,560,000.00 |
18 | 2/28/2019 | $-7,065,000.00 |
19 | 2/28/2018 | $6,692,000.00 |
20 | 2/28/2017 | $234,000.00 |
21 | 2/29/2016 | $-9,734,000.00 |
22 | 2/28/2015 | $-8,003,000.00 |
23 | 2/28/2014 | $-6,135,000.00 |
24 | 2/28/2013 | $-1,867,000.00 |
25 | 5/31/2012 | $497,000.00 |
26 | 2/29/2012 | $-2,529,000.00 |
27 | 5/31/2011 | $492,000.00 |
28 | 2/28/2011 | $576,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $86,000.00 |
2 | 8/31/2023 | $93,000.00 |
3 | 5/31/2023 | $121,000.00 |
4 | 11/30/2022 | $-470,000.00 |
5 | 8/31/2022 | $-382,000.00 |
6 | 5/31/2022 | $-276,000.00 |
7 | 11/30/2021 | $-147,000.00 |
8 | 8/31/2021 | $4,000.00 |
9 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,000.00 |
2 | 8/31/2023 | $-180,000.00 |
3 | 5/31/2023 | $-397,000.00 |
4 | 2/28/2023 | $-2,205,000.00 |
5 | 11/30/2022 | $-3,911,000.00 |
6 | 8/31/2022 | $-4,816,000.00 |
7 | 5/31/2022 | $-4,316,000.00 |
8 | 2/28/2022 | $2,074,000.00 |
9 | 11/30/2021 | $-868,000.00 |
10 | 8/31/2021 | $26,000.00 |
11 | 5/31/2021 | $692,000.00 |
12 | 2/28/2021 | $1,475,000.00 |
13 | 2/29/2020 | $-423,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,000.00 |
2 | 8/31/2023 | $-55,000.00 |
3 | 5/31/2023 | $-121,000.00 |
4 | 2/28/2023 | $-672,000.00 |
5 | 11/30/2022 | $-1,192,000.00 |
6 | 8/31/2022 | $-152,000.00 |
7 | 5/31/2022 | $-1,317,000.00 |
8 | 2/28/2022 | $633,000.00 |
9 | 11/30/2021 | $-265,000.00 |
10 | 8/31/2021 | $-203,000.00 |
11 | 5/31/2021 | $211,000.00 |
12 | 2/28/2021 | $450,000.00 |
13 | 2/29/2020 | $-129,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-397,000.00 |
2 | 11/30/2022 | $905,000.00 |
3 | 8/31/2022 | $-500,000.00 |
4 | 5/31/2022 | $-4,316,000.00 |
5 | 11/30/2021 | $-868,000.00 |
6 | 8/31/2021 | $-666,000.00 |
7 | 5/31/2021 | $692,000.00 |
8 | 11/30/2020 | $294,000.00 |
9 | 8/31/2020 | $1,319,000.00 |
10 | 5/31/2020 | $-617,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $340,000.00 |
2 | 8/31/2023 | $943,000.00 |
3 | 5/31/2023 | $435,000.00 |
4 | 11/30/2022 | $-1,295,000.00 |
5 | 8/31/2022 | $-1,045,000.00 |
6 | 5/31/2022 | $1,732,000.00 |
7 | 11/30/2021 | $-2,515,000.00 |
8 | 8/31/2021 | $1,580,000.00 |
9 | 5/31/2021 | $5,880,000.00 |
10 | 11/30/2020 | $899,000.00 |
11 | 8/31/2020 | $6,139,000.00 |
12 | 5/31/2020 | $-6,151,000.00 |
13 | 11/30/2019 | $-586,000.00 |
14 | 8/31/2019 | $-95,000.00 |
15 | 5/31/2019 | $-2,560,000.00 |
16 | 11/30/2018 | $-3,621,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-3,345,000.00 |
2 | 2/28/2022 | $-309,000.00 |
3 | 2/28/2021 | $4,375,000.00 |
4 | 2/29/2020 | $-1,364,000.00 |
5 | 2/28/2019 | $-7,065,000.00 |
6 | 2/28/2018 | $6,692,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-424,000.00 |
2 | 8/31/2023 | $697,000.00 |
3 | 5/31/2023 | $159,000.00 |
4 | 2/28/2023 | $-5,316,000.00 |
5 | 11/30/2022 | $-478,000.00 |
6 | 8/31/2022 | $-3,383,000.00 |
7 | 5/31/2022 | $-2,860,000.00 |
8 | 2/28/2022 | $1,787,000.00 |
9 | 2/28/2021 | $6,035,000.00 |
10 | 2/29/2020 | $-1,935,000.00 |
11 | 2/28/2019 | $-7,337,000.00 |
12 | 2/28/2018 | $7,037,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $432,000.00 |
2 | 8/31/2023 | $856,000.00 |
3 | 5/31/2023 | $159,000.00 |
4 | 11/30/2022 | $-478,000.00 |
5 | 8/31/2022 | $-6,243,000.00 |
6 | 5/31/2022 | $-2,860,000.00 |
7 | 11/30/2021 | $-1,924,000.00 |
8 | 8/31/2021 | $1,610,000.00 |
9 | 5/31/2021 | $6,572,000.00 |
10 | 11/30/2020 | $2,029,000.00 |
11 | 8/31/2020 | $838,000.00 |
12 | 5/31/2020 | $-6,671,000.00 |
13 | 11/30/2019 | $35,000.00 |
14 | 8/31/2019 | $2,557,000.00 |
15 | 5/31/2019 | $-2,374,000.00 |
16 | 2/28/2019 | $-7,337,000.00 |
17 | 11/30/2018 | $-7,935,000.00 |
18 | 8/31/2018 | $-4,291,000.00 |
19 | 5/31/2018 | $-811,000.00 |
20 | 2/28/2018 | $7,037,000.00 |
21 | 11/30/2017 | $-3,981,000.00 |
22 | 8/31/2017 | $14,582,000.00 |
23 | 5/31/2017 | $-656,000.00 |
24 | 2/28/2017 | $281,000.00 |
25 | 11/30/2016 | $2,550,000.00 |
26 | 8/31/2016 | $1,711,000.00 |
27 | 5/31/2016 | $2,879,000.00 |
28 | 2/29/2016 | $-9,051,000.00 |
29 | 11/30/2015 | $-4,088,000.00 |
30 | 8/31/2015 | $-5,214,000.00 |
31 | 5/31/2015 | $-3,075,000.00 |
32 | 2/28/2015 | $-9,360,000.00 |
33 | 11/30/2014 | $-1,949,000.00 |
34 | 8/31/2014 | $434,000.00 |
35 | 5/31/2014 | $2,170,000.00 |
36 | 2/28/2014 | $-5,879,000.00 |
37 | 11/30/2013 | $-618,000.00 |
38 | 8/31/2013 | $-1,756,000.00 |
39 | 5/31/2013 | $158,000.00 |
40 | 2/28/2013 | $-2,321,000.00 |
41 | 11/30/2012 | $-118,000.00 |
42 | 8/31/2012 | $-2,038,000.00 |
43 | 5/31/2012 | $521,000.00 |
44 | 2/29/2012 | $-3,875,000.00 |
45 | 11/30/2011 | $-2,392,000.00 |
46 | 8/31/2011 | $1,335,000.00 |
47 | 5/31/2011 | $585,000.00 |
48 | 2/28/2011 | $-95,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $700,000.00 |
2 | 2/28/2022 | $400,000.00 |
3 | 2/28/2021 | $100,000.00 |
4 | 2/29/2020 | $-400,000.00 |
5 | 2/28/2019 | $-229,000.00 |
6 | 2/28/2018 | $-284,000.00 |
7 | 2/28/2017 | $130,000.00 |
8 | 2/29/2016 | $610,000.00 |
9 | 2/28/2015 | $-1,458,000.00 |
10 | 2/28/2014 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $121,000.00 |
2 | 2/28/2023 | $-492,000.00 |
3 | 11/30/2022 | $-88,000.00 |
4 | 8/31/2022 | $-106,000.00 |
5 | 5/31/2022 | $-276,000.00 |
6 | 2/28/2022 | $-360,000.00 |
7 | 11/30/2021 | $-151,000.00 |
8 | 8/31/2021 | $4,000.00 |
9 | 5/31/2021 | -- |
10 | 2/28/2021 | $80,000.00 |
11 | 11/30/2020 | $-2,000.00 |
12 | 8/31/2020 | $50,000.00 |
13 | 5/31/2020 | $97,000.00 |
14 | 2/29/2020 | $257,000.00 |
15 | 11/30/2019 | $145,000.00 |
16 | 8/31/2019 | $189,000.00 |
17 | 5/31/2019 | $181,000.00 |
18 | 2/28/2019 | $64,000.00 |
19 | 11/30/2018 | $-90,000.00 |
20 | 8/31/2018 | $-32,000.00 |
21 | 5/31/2018 | $10,000.00 |
22 | 2/28/2018 | $-95,000.00 |
23 | 11/30/2017 | $-51,000.00 |
24 | 8/31/2017 | $30,000.00 |
25 | 5/31/2017 | $62,000.00 |
26 | 2/28/2017 | $-83,000.00 |
27 | 11/30/2016 | $-258,000.00 |
28 | 8/31/2016 | $79,000.00 |
29 | 5/31/2016 | $-14,000.00 |
30 | 2/29/2016 | $73,000.00 |
31 | 11/30/2015 | $18,000.00 |
32 | 8/31/2015 | $-63,000.00 |
33 | 5/31/2015 | $-64,000.00 |
34 | 2/28/2015 | $163,000.00 |
35 | 11/30/2014 | $30,000.00 |
36 | 8/31/2014 | $99,000.00 |
37 | 5/31/2014 | $82,000.00 |
38 | 2/28/2014 | $-83,000.00 |
39 | 11/30/2013 | $-175,000.00 |
40 | 8/31/2013 | $-280,000.00 |
41 | 5/31/2013 | $-53,000.00 |
42 | 2/28/2013 | $-28,000.00 |
43 | 11/30/2012 | $9,000.00 |
44 | 8/31/2012 | $11,000.00 |
45 | 5/31/2012 | $24,000.00 |
46 | 2/29/2012 | $-15,000.00 |
47 | 11/30/2011 | $-7,000.00 |
48 | 8/31/2011 | $-8,000.00 |
49 | 5/31/2011 | $93,000.00 |
50 | 2/28/2011 | $-165,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $23,000.00 |
2 | 8/31/2023 | $25,000.00 |
3 | 5/31/2023 | $33,000.00 |
4 | 2/28/2023 | $-131,000.00 |
5 | 11/30/2022 | $-24,000.00 |
6 | 8/31/2022 | $-28,000.00 |
7 | 5/31/2022 | $-74,000.00 |
8 | 2/28/2022 | $-96,000.00 |
9 | 11/30/2021 | $-39,000.00 |
10 | 8/31/2021 | $2,000.00 |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | $22,000.00 |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | $13,000.00 |
15 | 5/31/2020 | $26,000.00 |
16 | 2/29/2020 | $67,000.00 |
17 | 11/30/2019 | $-11,000.00 |
18 | 8/31/2019 | $2,000.00 |
19 | 5/31/2019 | $47,000.00 |
20 | 2/28/2019 | $17,000.00 |
21 | 11/30/2018 | $-25,000.00 |
22 | 8/31/2018 | $-9,000.00 |
23 | 5/31/2018 | $2,000.00 |
24 | 2/28/2018 | $-29,000.00 |
25 | 11/30/2017 | $50,000.00 |
26 | 8/31/2017 | $50,000.00 |
27 | 5/31/2017 | $33,000.00 |
28 | 2/28/2017 | $-45,000.00 |
29 | 11/30/2016 | $-139,000.00 |
30 | 8/31/2016 | $35,000.00 |
31 | 5/31/2016 | $-9,000.00 |
32 | 2/29/2016 | $38,000.00 |
33 | 11/30/2015 | $10,000.00 |
34 | 8/31/2015 | -- |
35 | 5/31/2015 | $-33,000.00 |
36 | 2/28/2015 | $88,000.00 |
37 | 11/30/2014 | $70,000.00 |
38 | 8/31/2014 | $9,000.00 |
39 | 5/31/2014 | $-29,000.00 |
40 | 2/28/2014 | $-46,000.00 |
41 | 11/30/2013 | $56,000.00 |
42 | 8/31/2013 | $-151,000.00 |
43 | 5/31/2013 | $-29,000.00 |
44 | 2/28/2013 | $-15,000.00 |
45 | 11/30/2012 | -- |
46 | 8/31/2012 | $-7,000.00 |
47 | 5/31/2012 | $12,000.00 |
48 | 2/29/2012 | $-8,000.00 |
49 | 11/30/2011 | $-4,000.00 |
50 | 8/31/2011 | $-4,000.00 |
51 | 5/31/2011 | $49,000.00 |
52 | 2/28/2011 | $-88,000.00 |
53 | 2/28/2010 | $129,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $62,572,000.00 |
2 | 8/31/2023 | $67,141,000.00 |
3 | 5/31/2023 | $73,223,000.00 |
4 | 2/28/2023 | $66,948,000.00 |
5 | 11/30/2022 | $66,174,000.00 |
6 | 8/31/2022 | $64,060,000.00 |
7 | 5/31/2022 | $61,262,000.00 |
8 | 2/28/2022 | $67,462,000.00 |
9 | 11/30/2021 | $57,586,000.00 |
10 | 8/31/2021 | $48,700,000.00 |
11 | 5/31/2021 | $44,541,000.00 |
12 | 2/28/2021 | $53,183,000.00 |
13 | 11/30/2020 | $61,768,000.00 |
14 | 8/31/2020 | $73,313,000.00 |
15 | 5/31/2020 | $110,348,000.00 |
16 | 2/29/2020 | $118,314,000.00 |
17 | 11/30/2019 | $108,481,000.00 |
18 | 8/31/2019 | $87,174,000.00 |
19 | 5/31/2019 | $85,090,000.00 |
20 | 2/28/2019 | $92,696,000.00 |
21 | 11/30/2018 | $59,230,000.00 |
22 | 8/31/2018 | $69,707,000.00 |
23 | 5/31/2018 | $74,269,000.00 |
24 | 2/28/2018 | $79,696,000.00 |
25 | 11/30/2017 | $60,923,000.00 |
26 | 8/31/2017 | $56,378,000.00 |
27 | 5/31/2017 | $32,979,000.00 |
28 | 2/28/2017 | $34,200,000.00 |
29 | 11/30/2016 | $32,369,000.00 |
30 | 8/31/2016 | $29,688,000.00 |
31 | 5/31/2016 | $28,425,000.00 |
32 | 2/29/2016 | $29,339,000.00 |
33 | 11/30/2015 | $27,952,000.00 |
34 | 8/31/2015 | $25,214,000.00 |
35 | 5/31/2015 | $23,201,000.00 |
36 | 2/28/2015 | $25,601,000.00 |
37 | 11/30/2014 | $24,573,000.00 |
38 | 8/31/2014 | $27,578,000.00 |
39 | 5/31/2014 | $31,217,000.00 |
40 | 2/28/2014 | $35,088,000.00 |
41 | 11/30/2013 | $27,951,000.00 |
42 | 8/31/2013 | $24,917,000.00 |
43 | 5/31/2013 | $23,585,000.00 |
44 | 2/28/2013 | $23,466,000.00 |
45 | 11/30/2012 | $22,521,000.00 |
46 | 8/31/2012 | $16,491,000.00 |
47 | 2/29/2012 | $19,017,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $10,204,000.00 |
2 | 2/28/2023 | $9,515,000.00 |
3 | 11/30/2022 | $9,277,000.00 |
4 | 8/31/2022 | $10,299,000.00 |
5 | 5/31/2022 | $11,476,000.00 |
6 | 2/28/2022 | $12,491,000.00 |
7 | 11/30/2021 | $14,140,000.00 |
8 | 8/31/2021 | $13,811,000.00 |
9 | 5/31/2021 | $14,888,000.00 |
10 | 2/28/2021 | $13,507,000.00 |
11 | 11/30/2020 | $14,027,000.00 |
12 | 8/31/2020 | $15,155,000.00 |
13 | 5/31/2020 | $13,889,000.00 |
14 | 2/29/2020 | $14,042,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $40,506,000.00 |
2 | 8/31/2023 | $41,405,000.00 |
3 | 5/31/2023 | $43,074,000.00 |
4 | 2/28/2023 | $44,183,000.00 |
5 | 11/30/2022 | $47,196,000.00 |
6 | 8/31/2022 | $50,354,000.00 |
7 | 5/31/2022 | $52,940,000.00 |
8 | 2/28/2022 | $44,583,000.00 |
9 | 11/30/2021 | $58,112,000.00 |
10 | 8/31/2021 | $66,662,000.00 |
11 | 5/31/2021 | $69,979,000.00 |
12 | 2/28/2021 | $68,483,000.00 |
13 | 11/30/2020 | $81,269,000.00 |
14 | 8/31/2020 | $80,683,000.00 |
15 | 5/31/2020 | $67,496,000.00 |
16 | 2/29/2020 | $56,862,000.00 |
17 | 11/30/2019 | $65,645,000.00 |
18 | 8/31/2019 | $79,128,000.00 |
19 | 5/31/2019 | $78,712,000.00 |
20 | 2/28/2019 | $77,182,000.00 |
21 | 11/30/2018 | $85,405,000.00 |
22 | 8/31/2018 | $81,746,000.00 |
23 | 5/31/2018 | $72,645,000.00 |
24 | 2/28/2018 | $70,646,000.00 |
25 | 11/30/2017 | $59,481,000.00 |
26 | 8/31/2017 | $59,086,000.00 |
27 | 5/31/2017 | $42,915,000.00 |
28 | 2/28/2017 | $45,787,000.00 |
29 | 11/30/2016 | $48,266,000.00 |
30 | 8/31/2016 | $46,766,000.00 |
31 | 5/31/2016 | $34,722,000.00 |
32 | 2/29/2016 | $36,914,000.00 |
33 | 11/30/2015 | $37,282,000.00 |
34 | 8/31/2015 | $37,483,000.00 |
35 | 5/31/2015 | $37,355,000.00 |
36 | 2/28/2015 | $38,652,000.00 |
37 | 11/30/2014 | $33,358,000.00 |
38 | 8/31/2014 | $32,830,000.00 |
39 | 5/31/2014 | $32,581,000.00 |
40 | 2/28/2014 | $34,620,000.00 |
41 | 11/30/2013 | $37,208,000.00 |
42 | 8/31/2013 | $26,144,000.00 |
43 | 5/31/2013 | $26,096,000.00 |
44 | 2/28/2013 | $25,143,000.00 |
45 | 11/30/2012 | $26,224,000.00 |
46 | 8/31/2012 | $25,868,000.00 |
47 | 5/31/2012 | $24,121,000.00 |
48 | 2/29/2012 | $23,929,000.00 |
49 | 11/30/2011 | $23,144,000.00 |
50 | 2/28/2011 | $19,410,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-10,000.00 |
2 | 8/31/2023 | $1,121,000.00 |
3 | 5/31/2023 | $432,000.00 |
4 | 2/28/2023 | $-5,399,000.00 |
5 | 11/30/2022 | $-4,700,000.00 |
6 | 8/31/2022 | $-2,653,000.00 |
7 | 5/31/2022 | $-952,000.00 |
8 | 2/28/2022 | $1,272,000.00 |
9 | 11/30/2021 | $-3,009,000.00 |
10 | 8/31/2021 | $-578,000.00 |
11 | 5/31/2021 | $-58,000.00 |
12 | 2/28/2021 | $2,088,000.00 |
13 | 11/30/2020 | $69,000.00 |
14 | 8/31/2020 | $-18,000.00 |
15 | 5/31/2020 | $-1,039,000.00 |
16 | 2/29/2020 | $1,516,000.00 |
17 | 11/30/2019 | $2,007,000.00 |
18 | 8/31/2019 | $2,023,000.00 |
19 | 5/31/2019 | $1,762,000.00 |
20 | 2/28/2019 | $2,179,000.00 |
21 | 11/30/2018 | $799,000.00 |
22 | 8/31/2018 | $682,000.00 |
23 | 5/31/2018 | $440,000.00 |
24 | 2/28/2018 | $1,431,000.00 |
25 | 11/30/2017 | $1,286,000.00 |
26 | 8/31/2017 | $1,168,000.00 |
27 | 5/31/2017 | $1,223,000.00 |
28 | 2/28/2017 | $2,331,000.00 |
29 | 11/30/2016 | $1,281,000.00 |
30 | 8/31/2016 | $1,424,000.00 |
31 | 5/31/2016 | $221,000.00 |
32 | 2/29/2016 | $-1,017,000.00 |
33 | 11/30/2015 | $-562,000.00 |
34 | 8/31/2015 | $-549,000.00 |
35 | 5/31/2015 | $-39,000.00 |
36 | 2/28/2015 | $-229,000.00 |
37 | 11/30/2014 | $6,000.00 |
38 | 8/31/2014 | $89,000.00 |
39 | 5/31/2014 | $-12,000.00 |
40 | 2/28/2014 | $-51,000.00 |
41 | 11/30/2013 | $214,000.00 |
42 | 8/31/2013 | $-398,000.00 |
43 | 5/31/2013 | $-231,000.00 |
44 | 2/28/2013 | $-1,156,000.00 |
45 | 11/30/2012 | $-393,000.00 |
46 | 8/31/2012 | $-336,000.00 |
47 | 5/31/2012 | $-239,000.00 |
48 | 2/29/2012 | $-516,000.00 |
49 | 11/30/2011 | $-111,000.00 |
50 | 8/31/2011 | $-98,000.00 |
51 | 5/31/2011 | $-74,000.00 |
52 | 2/28/2011 | $-280,000.00 |
53 | 11/30/2010 | $-132,000.00 |
54 | 2/28/2010 | $-92,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-1,507,000.00 |
2 | 2/28/2022 | $-4,409,000.00 |
3 | 2/28/2021 | $1,492,000.00 |
4 | 2/29/2020 | $716,000.00 |
5 | 2/28/2019 | $-528,000.00 |
6 | 11/30/2018 | $-459,000.00 |
7 | 8/31/2018 | $196,000.00 |
8 | 5/31/2018 | $-22,000.00 |
9 | 2/28/2018 | $566,000.00 |
10 | 11/30/2017 | $560,000.00 |
11 | 8/31/2017 | $77,000.00 |
12 | 5/31/2017 | $179,000.00 |
13 | 2/28/2017 | $543,000.00 |
14 | 11/30/2016 | $350,000.00 |
15 | 8/31/2016 | $254,000.00 |
16 | 5/31/2016 | $256,000.00 |
17 | 2/29/2016 | $-457,000.00 |
18 | 11/30/2015 | $-120,000.00 |
19 | 8/31/2015 | $-43,000.00 |
20 | 5/31/2015 | $48,000.00 |
21 | 2/28/2015 | $1,384,000.00 |
22 | 11/30/2014 | $1,461,000.00 |
23 | 8/31/2014 | $1,477,000.00 |
24 | 5/31/2014 | $1,283,000.00 |
25 | 2/28/2014 | $-87,000.00 |
26 | 11/30/2013 | $107,000.00 |
27 | 8/31/2013 | $-34,000.00 |
28 | 5/31/2013 | $69,000.00 |
29 | 2/28/2013 | $224,000.00 |
30 | 11/30/2012 | $198,000.00 |
31 | 8/31/2012 | $173,000.00 |
32 | 5/31/2012 | $17,000.00 |
33 | 2/29/2012 | $193,000.00 |
34 | 11/30/2011 | $4,000.00 |
35 | 8/31/2011 | $91,000.00 |
36 | 5/31/2011 | $3,000.00 |
37 | 2/28/2011 | $-54,000.00 |
38 | 11/30/2010 | $384,000.00 |
39 | 2/28/2010 | $285,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-7,660,000.00 |
2 | 2/28/2022 | $-3,767,000.00 |
3 | 2/28/2021 | $-4,408,000.00 |
4 | 2/29/2020 | $-8,814,000.00 |
5 | 2/28/2019 | $-8,094,000.00 |
6 | 2/28/2018 | $-4,404,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $28,084,000.00 |
2 | 2/28/2022 | $28,939,000.00 |
3 | 2/28/2021 | $22,372,000.00 |
4 | 2/29/2020 | $42,271,000.00 |
5 | 2/28/2019 | $25,573,000.00 |
6 | 2/28/2018 | $22,163,000.00 |
7 | 2/28/2017 | $8,648,000.00 |
8 | 2/29/2016 | $6,898,000.00 |
9 | 2/28/2015 | $6,065,000.00 |
10 | 2/28/2014 | $5,420,000.00 |
11 | 2/28/2013 | $5,159,000.00 |
12 | 2/29/2012 | $4,258,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $2,177,000.00 |
2 | 2/28/2022 | $-329,000.00 |
3 | 2/28/2021 | $-204,000.00 |
4 | 2/29/2020 | $-464,000.00 |
5 | 2/28/2019 | $624,000.00 |
6 | 2/28/2018 | $439,000.00 |
7 | 2/28/2017 | $-312,000.00 |
8 | 2/29/2016 | $3,000.00 |
9 | 2/28/2015 | $-107,000.00 |
10 | 2/28/2014 | $-1,528,000.00 |
11 | 2/28/2013 | $-1,375,000.00 |
12 | 2/29/2012 | $-3,311,000.00 |
13 | 2/28/2011 | $1,280,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $11,821,000.00 |
2 | 8/31/2023 | $11,821,000.00 |
3 | 5/31/2023 | $5,193,000.00 |
4 | 2/28/2023 | $74,312,000.00 |
5 | 11/30/2022 | $74,312,000.00 |
6 | 8/31/2022 | $74,312,000.00 |
7 | 5/31/2022 | $74,312,000.00 |
8 | 2/28/2022 | $100,414,000.00 |
9 | 11/30/2021 | $29,164,000.00 |
10 | 8/31/2021 | $22,419,000.00 |
11 | 5/31/2021 | $12,625,000.00 |
12 | 2/28/2021 | $32,878,000.00 |
13 | 11/30/2020 | $20,731,000.00 |
14 | 8/31/2020 | $4,731,000.00 |
15 | 5/31/2020 | $4,731,000.00 |
16 | 2/29/2020 | $25,140,000.00 |
17 | 11/30/2019 | $20,010,000.00 |
18 | 8/31/2019 | $20,010,000.00 |
19 | 5/31/2019 | $20,010,000.00 |
20 | 2/28/2019 | $43,326,000.00 |
21 | 11/30/2018 | $23,313,000.00 |
22 | 8/31/2018 | -- |
23 | 5/31/2018 | -- |
24 | 2/28/2018 | $33,676,000.00 |
25 | 11/30/2017 | $10,833,000.00 |
26 | 8/31/2017 | $10,833,000.00 |
27 | 2/28/2017 | $10,817,000.00 |
28 | 11/30/2016 | $10,817,000.00 |
29 | 8/31/2016 | -- |
30 | 2/29/2016 | $24,911,000.00 |
31 | 11/30/2015 | $7,257,000.00 |
32 | 8/31/2015 | -- |
33 | 5/31/2015 | -- |
34 | 2/28/2015 | $6,894,000.00 |
35 | 11/30/2014 | $6,894,000.00 |
36 | 8/31/2014 | $6,894,000.00 |
37 | 5/31/2014 | $863,000.00 |
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 | 2/29/2012 | $2,392,000.00 |
45 | 11/30/2011 | $2,392,000.00 |
46 | 2/28/2011 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $85,000.00 |
2 | 2/28/2023 | $1,254,000.00 |
3 | 11/30/2022 | $1,096,000.00 |
4 | 8/31/2022 | $838,000.00 |
5 | 5/31/2022 | $570,000.00 |
6 | 2/28/2022 | $5,068,000.00 |
7 | 11/30/2021 | $3,798,000.00 |
8 | 8/31/2021 | $2,689,000.00 |
9 | 5/31/2021 | $1,311,000.00 |
10 | 2/28/2021 | $879,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 11/30/2022 | $790,000.00 |
4 | 8/31/2022 | $687,000.00 |
5 | 11/30/2021 | -- |
6 | 8/31/2021 | -- |
7 | 2/28/2015 | $215,000.00 |
8 | 11/30/2014 | $4,000.00 |
9 | 8/31/2014 | -- |
10 | 2/28/2014 | $165,000.00 |
11 | 11/30/2013 | $117,000.00 |
12 | 8/31/2013 | $73,000.00 |
13 | 5/31/2013 | -- |
14 | 2/28/2013 | $633,000.00 |
15 | 11/30/2012 | $574,000.00 |
16 | 8/31/2012 | $194,000.00 |
17 | 5/31/2012 | $193,000.00 |
18 | 2/29/2012 | $159,000.00 |
19 | 11/30/2011 | $159,000.00 |
20 | 8/31/2011 | $66,000.00 |
21 | 5/31/2011 | $32,000.00 |
22 | 2/28/2011 | $1,039,000.00 |
23 | 11/30/2010 | $263,000.00 |
24 | 2/28/2010 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $15,690,000.00 |
2 | 8/31/2023 | $10,467,000.00 |
3 | 5/31/2023 | $5,245,000.00 |
4 | 2/28/2023 | $19,670,000.00 |
5 | 11/30/2022 | $14,415,000.00 |
6 | 8/31/2022 | $9,602,000.00 |
7 | 5/31/2022 | $4,793,000.00 |
8 | 2/28/2022 | $20,266,000.00 |
9 | 11/30/2021 | $15,050,000.00 |
10 | 8/31/2021 | $10,060,000.00 |
11 | 5/31/2021 | $5,035,000.00 |
12 | 2/28/2021 | $19,601,000.00 |
13 | 11/30/2020 | $14,546,000.00 |
14 | 8/31/2020 | $9,751,000.00 |
15 | 5/31/2020 | $4,872,000.00 |
16 | 2/29/2020 | $18,714,000.00 |
17 | 11/30/2019 | $13,808,000.00 |
18 | 8/31/2019 | $9,203,000.00 |
19 | 5/31/2019 | $4,598,000.00 |
20 | 2/28/2019 | $17,864,000.00 |
21 | 11/30/2018 | $13,180,000.00 |
22 | 8/31/2018 | $8,823,000.00 |
23 | 5/31/2018 | $4,410,000.00 |
24 | 2/28/2018 | $16,393,000.00 |
25 | 11/30/2017 | $11,971,000.00 |
26 | 8/31/2017 | $7,994,000.00 |
27 | 5/31/2017 | $4,002,000.00 |
28 | 2/28/2017 | $14,667,000.00 |
29 | 11/30/2016 | $10,687,000.00 |
30 | 8/31/2016 | $7,133,000.00 |
31 | 5/31/2016 | $3,560,000.00 |
32 | 2/29/2016 | $13,184,000.00 |
33 | 11/30/2015 | $9,632,000.00 |
34 | 8/31/2015 | $6,431,000.00 |
35 | 5/31/2015 | $3,215,000.00 |
36 | 2/28/2015 | $12,071,000.00 |
37 | 11/30/2014 | $8,875,000.00 |
38 | 8/31/2014 | $5,976,000.00 |
39 | 5/31/2014 | $3,078,000.00 |
40 | 2/28/2014 | $10,764,000.00 |
41 | 11/30/2013 | $7,868,000.00 |
42 | 8/31/2013 | $5,277,000.00 |
43 | 5/31/2013 | $2,687,000.00 |
44 | 2/28/2013 | $10,316,000.00 |
45 | 11/30/2012 | $7,751,000.00 |
46 | 8/31/2012 | $5,193,000.00 |
47 | 5/31/2012 | $2,643,000.00 |
48 | 2/29/2012 | $9,153,000.00 |
49 | 11/30/2011 | $6,865,000.00 |
50 | 8/31/2011 | $4,579,000.00 |
51 | 2/28/2011 | $9,161,000.00 |
52 | 11/30/2010 | $6,868,000.00 |
53 | 2/28/2010 | $9,112,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | $1,038,000.00 |
3 | 2/28/2021 | $3,747,000.00 |
4 | 2/29/2020 | $7,012,000.00 |
5 | 11/30/2019 | $4,201,000.00 |
6 | 8/31/2019 | $3,852,000.00 |
7 | 5/31/2019 | $880,000.00 |
8 | 2/28/2019 | $9,213,000.00 |
9 | 11/30/2018 | $9,006,000.00 |
10 | 8/31/2018 | $9,066,000.00 |
11 | 5/31/2018 | $8,619,000.00 |
12 | 2/28/2018 | $10,244,000.00 |
13 | 11/30/2017 | $10,154,000.00 |
14 | 8/31/2017 | $5,436,000.00 |
15 | 5/31/2017 | $1,535,000.00 |
16 | 2/28/2017 | $3,705,000.00 |
17 | 11/30/2016 | $3,021,000.00 |
18 | 8/31/2016 | $2,845,000.00 |
19 | 5/31/2016 | $2,643,000.00 |
20 | 2/29/2016 | $35,814,000.00 |
21 | 11/30/2015 | $64,551,000.00 |
22 | 8/31/2015 | $56,918,000.00 |
23 | 5/31/2015 | $35,787,000.00 |
24 | 2/28/2015 | $6,142,000.00 |
25 | 11/30/2014 | $6,016,000.00 |
26 | 8/31/2014 | $1,366,000.00 |
27 | 5/31/2014 | $484,000.00 |
28 | 2/28/2014 | $14,562,000.00 |
29 | 11/30/2013 | $14,300,000.00 |
30 | 8/31/2013 | $11,680,000.00 |
31 | 5/31/2013 | $10,225,000.00 |
32 | 2/28/2013 | $58,847,000.00 |
33 | 11/30/2012 | $40,837,000.00 |
34 | 8/31/2012 | $28,986,000.00 |
35 | 5/31/2012 | $17,040,000.00 |
36 | 2/29/2012 | $28,966,000.00 |
37 | 11/30/2011 | $16,891,000.00 |
38 | 8/31/2011 | $9,462,000.00 |
39 | 5/31/2011 | $6,341,000.00 |
40 | 2/28/2011 | $29,030,000.00 |
41 | 11/30/2010 | $28,847,000.00 |
42 | 2/28/2010 | $71,214,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $969,000.00 |
2 | 8/31/2023 | $969,000.00 |
3 | 11/30/2022 | -- |
4 | 8/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $26,956,000.00 |
2 | 8/31/2023 | $15,018,000.00 |
3 | 5/31/2023 | $7,398,000.00 |
4 | 2/28/2023 | $45,177,000.00 |
5 | 11/30/2022 | $18,119,000.00 |
6 | 8/31/2022 | $9,255,000.00 |
7 | 5/31/2022 | $5,125,000.00 |
8 | 2/28/2022 | $21,841,000.00 |
9 | 11/30/2021 | $13,070,000.00 |
10 | 8/31/2021 | $10,121,000.00 |
11 | 5/31/2021 | $4,705,000.00 |
12 | 2/28/2021 | $26,165,000.00 |
13 | 11/30/2020 | $17,116,000.00 |
14 | 8/31/2020 | $14,224,000.00 |
15 | 5/31/2020 | $8,606,000.00 |
16 | 2/29/2020 | $51,428,000.00 |
17 | 11/30/2019 | $41,176,000.00 |
18 | 8/31/2019 | $22,559,000.00 |
19 | 5/31/2019 | $11,198,000.00 |
20 | 2/28/2019 | $60,717,000.00 |
21 | 11/30/2018 | $33,867,000.00 |
22 | 8/31/2018 | $24,241,000.00 |
23 | 5/31/2018 | $9,327,000.00 |
24 | 2/28/2018 | $53,196,000.00 |
25 | 11/30/2017 | $38,946,000.00 |
26 | 8/31/2017 | $26,825,000.00 |
27 | 5/31/2017 | $11,430,000.00 |
28 | 2/28/2017 | $68,061,000.00 |
29 | 11/30/2016 | $44,548,000.00 |
30 | 8/31/2016 | $31,474,000.00 |
31 | 5/31/2016 | $17,725,000.00 |
32 | 2/29/2016 | $42,037,000.00 |
33 | 11/30/2015 | $26,757,000.00 |
34 | 8/31/2015 | $19,366,000.00 |
35 | 5/31/2015 | $8,752,000.00 |
36 | 2/28/2015 | $27,220,000.00 |
37 | 11/30/2014 | $18,659,000.00 |
38 | 8/31/2014 | $13,267,000.00 |
39 | 5/31/2014 | $8,738,000.00 |
40 | 2/28/2014 | $41,852,000.00 |
41 | 11/30/2013 | $17,255,000.00 |
42 | 8/31/2013 | $8,236,000.00 |
43 | 5/31/2013 | $1,512,000.00 |
44 | 2/28/2013 | $34,664,000.00 |
45 | 11/30/2012 | $21,265,000.00 |
46 | 8/31/2012 | $15,679,000.00 |
47 | 5/31/2012 | $9,509,000.00 |
48 | 2/29/2012 | $9,650,000.00 |
49 | 11/30/2011 | $6,206,000.00 |
50 | 8/31/2011 | $3,577,000.00 |
51 | 5/31/2011 | $1,614,000.00 |
52 | 2/28/2011 | $9,126,000.00 |
53 | 11/30/2010 | $7,539,000.00 |
54 | 2/28/2010 | $9,765,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $680,000.00 |
2 | 2/28/2022 | $681,000.00 |
3 | 2/28/2021 | $683,000.00 |
4 | 2/29/2020 | $682,000.00 |
5 | 2/28/2019 | $684,000.00 |
6 | 2/28/2018 | $668,000.00 |
7 | 2/28/2017 | $672,000.00 |
8 | 2/29/2016 | $647,000.00 |
9 | 2/28/2015 | $648,000.00 |
10 | 2/28/2014 | $638,000.00 |
11 | 2/28/2013 | $640,000.00 |
12 | 2/29/2012 | $1,001,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $6,268,000.00 |
2 | 2/28/2022 | $7,361,000.00 |
3 | 2/28/2021 | $7,990,000.00 |
4 | 2/29/2020 | $8,385,000.00 |
5 | 2/28/2019 | $7,980,000.00 |
6 | 2/28/2018 | $9,665,000.00 |
7 | 2/28/2017 | $10,307,000.00 |
8 | 2/29/2016 | $10,639,000.00 |
9 | 2/28/2015 | $11,834,000.00 |
10 | 2/28/2014 | $9,844,000.00 |
11 | 2/28/2013 | $10,160,000.00 |
12 | 2/29/2012 | $10,202,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $5,691,000.00 |
2 | 2/28/2023 | $5,749,000.00 |
3 | 11/30/2022 | $6,269,000.00 |
4 | 8/31/2022 | $6,857,000.00 |
5 | 5/31/2022 | $6,978,000.00 |
6 | 2/28/2022 | $7,041,000.00 |
7 | 11/30/2021 | $7,575,000.00 |
8 | 8/31/2021 | $7,640,000.00 |
9 | 5/31/2021 | $7,706,000.00 |
10 | 2/28/2021 | $7,730,000.00 |
11 | 11/30/2020 | $8,138,000.00 |
12 | 8/31/2020 | $8,245,000.00 |
13 | 5/31/2020 | $8,242,000.00 |
14 | 2/29/2020 | $8,294,000.00 |
15 | 11/30/2019 | $7,633,000.00 |
16 | 8/31/2019 | $7,633,000.00 |
17 | 5/31/2019 | $7,633,000.00 |
18 | 2/28/2019 | $7,633,000.00 |
19 | 11/30/2018 | $8,997,000.00 |
20 | 8/31/2018 | $8,997,000.00 |
21 | 5/31/2018 | $9,635,000.00 |
22 | 2/28/2018 | $8,997,000.00 |
23 | 11/30/2017 | $9,635,000.00 |
24 | 8/31/2017 | $9,635,000.00 |
25 | 5/31/2017 | $9,635,000.00 |
26 | 2/28/2017 | $9,635,000.00 |
27 | 11/30/2016 | $9,992,000.00 |
28 | 8/31/2016 | $9,992,000.00 |
29 | 2/29/2016 | $9,992,000.00 |
30 | 2/28/2015 | $11,186,000.00 |
31 | 2/28/2014 | $9,206,000.00 |
32 | 2/28/2013 | $9,520,000.00 |
33 | 2/29/2012 | $9,201,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1.00 |
2 | 2/28/2022 | $1.00 |
3 | 2/28/2021 | $1.00 |
4 | 2/29/2020 | $1.00 |
5 | 2/28/2019 | $1.00 |
6 | 2/28/2018 | $1.00 |
7 | 2/28/2017 | $1.00 |
8 | 2/29/2016 | $1.00 |
9 | 2/28/2015 | $1.00 |
10 | 2/28/2014 | $1.00 |
11 | 2/28/2013 | $1.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $200,000.00 |
2 | 2/28/2022 | $200,000.00 |
3 | 2/28/2021 | $200,000.00 |
4 | 2/29/2020 | $200,000.00 |
5 | 2/28/2019 | $200,000.00 |
6 | 2/28/2018 | $200,000.00 |
7 | 2/28/2017 | $200,000.00 |
8 | 2/29/2016 | $200,000.00 |
9 | 2/28/2015 | $200,000.00 |
10 | 2/28/2014 | $200,000.00 |
11 | 2/28/2013 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $26,517,000.00 |
2 | 2/28/2022 | $20,820,000.00 |
3 | 11/30/2021 | $19,837,000.00 |
4 | 8/31/2021 | $18,311,000.00 |
5 | 5/31/2021 | $23,973,000.00 |
6 | 2/28/2021 | $25,160,000.00 |
7 | 11/30/2020 | $14,389,000.00 |
8 | 8/31/2020 | $26,324,000.00 |
9 | 5/31/2020 | $21,488,000.00 |
10 | 2/29/2020 | $25,481,000.00 |
11 | 11/30/2019 | $40,335,000.00 |
12 | 8/31/2019 | $20,721,000.00 |
13 | 5/31/2019 | $16,081,000.00 |
14 | 2/28/2019 | $16,451,000.00 |
15 | 11/30/2018 | $16,247,000.00 |
16 | 8/31/2018 | $15,792,000.00 |
17 | 5/31/2018 | $15,573,000.00 |
18 | 2/28/2018 | $20,039,000.00 |
19 | 11/30/2017 | $16,536,000.00 |
20 | 8/31/2017 | $12,498,000.00 |
21 | 5/31/2017 | $9,626,000.00 |
22 | 2/28/2017 | $8,724,000.00 |
23 | 11/30/2016 | $6,770,000.00 |
24 | 8/31/2016 | $7,362,000.00 |
25 | 5/31/2016 | $8,228,000.00 |
26 | 2/29/2016 | $8,112,000.00 |
27 | 11/30/2015 | $8,677,000.00 |
28 | 8/31/2015 | $7,810,000.00 |
29 | 5/31/2015 | $7,707,000.00 |
30 | 2/28/2015 | $6,958,000.00 |
31 | 11/30/2014 | $8,205,000.00 |
32 | 8/31/2014 | $8,251,000.00 |
33 | 5/31/2014 | $7,616,000.00 |
34 | 2/28/2014 | $6,725,000.00 |
35 | 11/30/2013 | $5,747,000.00 |
36 | 8/31/2013 | $4,943,000.00 |
37 | 5/31/2013 | $4,782,000.00 |
38 | 2/28/2013 | $5,452,000.00 |
39 | 11/30/2012 | $4,346,000.00 |
40 | 8/31/2012 | $3,221,000.00 |
41 | 5/31/2012 | $3,903,000.00 |
42 | 2/29/2012 | $3,382,000.00 |
43 | 11/30/2011 | $2,416,000.00 |
44 | 2/28/2011 | $3,050,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $195,851,000.00 |
2 | 8/31/2023 | $174,853,000.00 |
3 | 5/31/2023 | $105,852,000.00 |
4 | 2/28/2023 | $485,879,000.00 |
5 | 11/30/2022 | $430,879,000.00 |
6 | 8/31/2022 | $409,880,000.00 |
7 | 5/31/2022 | $161,000,000.00 |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | $198,601,000.00 |
13 | 2/29/2020 | $229,000,000.00 |
14 | 2/28/2019 | $363,000,000.00 |
15 | 2/28/2018 | $385,700,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-3,781,000.00 |
2 | 8/31/2023 | $-3,705,000.00 |
3 | 5/31/2023 | $-1,677,000.00 |
4 | 2/28/2023 | $-4,055,000.00 |
5 | 11/30/2022 | $-2,959,000.00 |
6 | 8/31/2022 | $-2,815,000.00 |
7 | 5/31/2022 | $-1,271,000.00 |
8 | 2/28/2022 | $-2,007,000.00 |
9 | 11/30/2021 | $-1,895,000.00 |
10 | 8/31/2021 | $-1,853,000.00 |
11 | 5/31/2021 | $-712,000.00 |
12 | 2/28/2021 | $-3,714,000.00 |
13 | 11/30/2020 | $-2,309,000.00 |
14 | 8/31/2020 | $-1,261,000.00 |
15 | 5/31/2020 | $-731,000.00 |
16 | 2/29/2020 | $-3,160,000.00 |
17 | 11/30/2019 | $-2,584,000.00 |
18 | 8/31/2019 | $-2,493,000.00 |
19 | 5/31/2019 | $-1,270,000.00 |
20 | 2/28/2019 | $-1,136,000.00 |
21 | 11/30/2018 | $413,000.00 |
22 | 8/31/2018 | $-935,000.00 |
23 | 5/31/2018 | $712,000.00 |
24 | 2/28/2018 | $-1,557,000.00 |
25 | 11/30/2017 | $2,039,000.00 |
26 | 8/31/2017 | $1,759,000.00 |
27 | 5/31/2017 | -- |
28 | 2/28/2017 | $-396,000.00 |
29 | 11/30/2016 | $-408,000.00 |
30 | 8/31/2016 | $16,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,370,000.00 |
2 | 8/31/2023 | $775,000.00 |
3 | 5/31/2023 | $400,000.00 |
4 | 11/30/2022 | $923,000.00 |
5 | 8/31/2022 | $450,000.00 |
6 | 5/31/2022 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $9,712,000.00 |
2 | 2/28/2022 | $1,563,000.00 |
3 | 2/28/2021 | $2,657,000.00 |
4 | 2/29/2020 | $7,768,000.00 |
5 | 11/30/2019 | $4,867,000.00 |
6 | 8/31/2019 | $4,522,000.00 |
7 | 5/31/2019 | $1,112,000.00 |
8 | 2/28/2019 | $6,110,000.00 |
9 | 11/30/2018 | $5,813,000.00 |
10 | 8/31/2018 | $4,943,000.00 |
11 | 5/31/2018 | $2,495,000.00 |
12 | 2/28/2018 | $10,476,000.00 |
13 | 11/30/2017 | $9,288,000.00 |
14 | 8/31/2017 | $4,271,000.00 |
15 | 5/31/2017 | $3,220,000.00 |
16 | 2/28/2017 | $36,433,000.00 |
17 | 11/30/2016 | $3,703,000.00 |
18 | 8/31/2016 | $2,294,000.00 |
19 | 5/31/2016 | $1,892,000.00 |
20 | 2/29/2016 | $4,047,000.00 |
21 | 11/30/2015 | $3,765,000.00 |
22 | 8/31/2015 | $3,684,000.00 |
23 | 5/31/2015 | $1,696,000.00 |
24 | 2/28/2015 | $6,946,000.00 |
25 | 11/30/2014 | $6,821,000.00 |
26 | 8/31/2014 | $6,280,000.00 |
27 | 5/31/2014 | $868,000.00 |
28 | 2/28/2014 | $41,020,000.00 |
29 | 11/30/2013 | $37,917,000.00 |
30 | 8/31/2013 | $22,859,000.00 |
31 | 5/31/2013 | $6,656,000.00 |
32 | 2/28/2013 | $41,295,000.00 |
33 | 11/30/2012 | $26,922,000.00 |
34 | 8/31/2012 | $14,393,000.00 |
35 | 5/31/2012 | $5,915,000.00 |
36 | 2/29/2012 | $35,571,000.00 |
37 | 11/30/2011 | $22,698,000.00 |
38 | 8/31/2011 | $18,284,000.00 |
39 | 5/31/2011 | $8,954,000.00 |
40 | 2/28/2011 | $80,008,000.00 |
41 | 11/30/2010 | $57,887,000.00 |
42 | 2/28/2010 | $27,708,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $4,100,000.00 |
2 | 11/30/2022 | $4,100,000.00 |
3 | 8/31/2022 | $4,100,000.00 |
4 | 5/31/2022 | $4,100,000.00 |
5 | 2/28/2022 | $29,100,000.00 |
6 | 2/28/2019 | $11,400,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $247,000.00 |
2 | 8/31/2023 | $143,000.00 |
3 | 5/31/2023 | $66,000.00 |
4 | 2/28/2023 | $7,755,000.00 |
5 | 11/30/2022 | $5,212,000.00 |
6 | 8/31/2022 | $4,122,000.00 |
7 | 5/31/2022 | $4,087,000.00 |
8 | 2/28/2022 | $30,599,000.00 |
9 | 11/30/2021 | $1,347,000.00 |
10 | 8/31/2021 | $1,292,000.00 |
11 | 5/31/2021 | $438,000.00 |
12 | 2/28/2021 | $25,108,000.00 |
13 | 11/30/2020 | $23,724,000.00 |
14 | 9/30/2020 | $25,100,000.00 |
15 | 8/31/2020 | -- |
16 | 2/29/2020 | $5,307,000.00 |
17 | 11/30/2019 | $591,000.00 |
18 | 2/28/2019 | $12,333,000.00 |
19 | 11/30/2018 | $12,332,000.00 |
20 | 8/31/2018 | $774,000.00 |
21 | 5/31/2018 | $706,000.00 |
22 | 2/28/2018 | $1,394,000.00 |
23 | 11/30/2017 | $253,000.00 |
24 | 8/31/2017 | $64,000.00 |
25 | 5/31/2017 | -- |
26 | 2/28/2017 | $1,729,000.00 |
27 | 11/30/2016 | $1,716,000.00 |
28 | 8/31/2016 | $1,713,000.00 |
29 | 11/30/2015 | -- |
30 | 8/31/2015 | -- |
31 | 5/31/2015 | $1,000.00 |
32 | 2/28/2015 | $273,000.00 |
33 | 11/30/2014 | $204,000.00 |
34 | 8/31/2014 | $201,000.00 |
35 | 5/31/2014 | $201,000.00 |
36 | 2/28/2014 | $806,000.00 |
37 | 11/30/2013 | $733,000.00 |
38 | 8/31/2013 | $458,000.00 |
39 | 5/31/2013 | $169,000.00 |
40 | 2/28/2013 | $1,078,000.00 |
41 | 11/30/2012 | $48,000.00 |
42 | 8/31/2012 | $18,000.00 |
43 | 5/31/2012 | $14,000.00 |
44 | 2/29/2012 | $10,320,000.00 |
45 | 11/30/2011 | $10,314,000.00 |
46 | 8/31/2011 | $10,313,000.00 |
47 | 5/31/2011 | $10,306,000.00 |
48 | 2/28/2011 | $190,000.00 |
49 | 11/30/2010 | $178,000.00 |
50 | 2/28/2010 | $276,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 11/30/2022 | -- |
3 | 8/31/2022 | -- |
4 | 5/31/2022 | -- |
5 | 2/28/2022 | $4,115,000.00 |
6 | 11/30/2021 | $4,100,000.00 |
7 | 8/31/2021 | $4,100,000.00 |
8 | 5/31/2021 | $4,100,000.00 |
9 | 2/28/2021 | $1,456,000.00 |
10 | 11/30/2020 | $1,500,000.00 |
11 | 8/31/2020 | -- |
12 | 5/31/2020 | -- |
13 | 2/29/2020 | -- |
14 | 11/30/2019 | -- |
15 | 8/31/2019 | -- |
16 | 5/31/2019 | -- |
17 | 2/28/2019 | $200,000.00 |
18 | 11/30/2018 | $200,000.00 |
19 | 8/31/2018 | $200,000.00 |
20 | 5/31/2018 | $200,000.00 |
21 | 2/28/2018 | $800,000.00 |
22 | 11/30/2017 | $800,000.00 |
23 | 8/31/2017 | $800,000.00 |
24 | 5/31/2017 | $800,000.00 |
25 | 2/28/2017 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $17,124,000.00 |
2 | 2/28/2023 | $14,872,000.00 |
3 | 11/30/2022 | $14,137,000.00 |
4 | 8/31/2022 | $13,482,000.00 |
5 | 5/31/2022 | $12,521,000.00 |
6 | 2/28/2022 | $11,786,000.00 |
7 | 11/30/2021 | $10,889,000.00 |
8 | 8/31/2021 | $11,234,000.00 |
9 | 5/31/2021 | $12,023,000.00 |
10 | 2/28/2021 | $12,298,000.00 |
11 | 11/30/2020 | $13,281,000.00 |
12 | 8/31/2020 | $13,648,000.00 |
13 | 5/31/2020 | $12,421,000.00 |
14 | 2/29/2020 | $12,822,000.00 |
15 | 11/30/2019 | $10,601,000.00 |
16 | 8/31/2019 | $10,857,000.00 |
17 | 5/31/2019 | $11,411,000.00 |
18 | 2/28/2019 | $12,475,000.00 |
19 | 11/30/2018 | $12,796,000.00 |
20 | 8/31/2018 | $15,058,000.00 |
21 | 5/31/2018 | $17,908,000.00 |
22 | 2/28/2018 | $18,110,000.00 |
23 | 2/28/2017 | $21,100,000.00 |
24 | 2/29/2016 | $14,666,000.00 |
25 | 2/28/2015 | $10,022,000.00 |
26 | 2/28/2014 | $10,769,000.00 |
27 | 2/28/2013 | $7,164,000.00 |
28 | 2/29/2012 | $7,210,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $680,577,000.00 |
2 | 2/28/2022 | $654,566,000.00 |
3 | 2/28/2021 | $716,058,000.00 |
4 | 2/29/2020 | $711,697,000.00 |
5 | 2/28/2019 | $676,070,000.00 |
6 | 2/28/2018 | $661,518,000.00 |
7 | 2/28/2017 | $583,254,000.00 |
8 | 2/29/2016 | $522,089,000.00 |
9 | 2/28/2015 | $492,603,000.00 |
10 | 2/28/2014 | $469,654,000.00 |
11 | 2/28/2013 | $426,335,000.00 |
12 | 2/29/2012 | $402,986,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $246,206,000.00 |
2 | 8/31/2023 | $245,541,000.00 |
3 | 5/31/2023 | $246,343,000.00 |
4 | 2/28/2023 | $248,867,000.00 |
5 | 11/30/2022 | $231,173,000.00 |
6 | 8/31/2022 | $232,766,000.00 |
7 | 5/31/2022 | $237,412,000.00 |
8 | 2/28/2022 | $249,995,000.00 |
9 | 11/30/2021 | $254,838,000.00 |
10 | 8/31/2021 | $272,994,000.00 |
11 | 5/31/2021 | $292,296,000.00 |
12 | 2/28/2021 | $298,443,000.00 |
13 | 11/30/2020 | $302,082,000.00 |
14 | 8/31/2020 | $314,323,000.00 |
15 | 5/31/2020 | $320,073,000.00 |
16 | 2/29/2020 | $324,386,000.00 |
17 | 11/30/2019 | $326,418,000.00 |
18 | 8/31/2019 | $319,234,000.00 |
19 | 5/31/2019 | $317,522,000.00 |
20 | 2/28/2019 | $315,823,000.00 |
21 | 11/30/2018 | $302,209,000.00 |
22 | 8/31/2018 | $308,314,000.00 |
23 | 5/31/2018 | $304,350,000.00 |
24 | 2/28/2018 | $304,063,000.00 |
25 | 11/30/2017 | $302,904,000.00 |
26 | 8/31/2017 | $299,974,000.00 |
27 | 5/31/2017 | $250,979,000.00 |
28 | 2/28/2017 | $246,748,000.00 |
29 | 11/30/2016 | $229,556,000.00 |
30 | 8/31/2016 | $218,261,000.00 |
31 | 5/31/2016 | $214,459,000.00 |
32 | 2/29/2016 | $202,462,000.00 |
33 | 11/30/2015 | $194,145,000.00 |
34 | 8/31/2015 | $196,720,000.00 |
35 | 5/31/2015 | $192,374,000.00 |
36 | 2/28/2015 | $193,540,000.00 |
37 | 11/30/2014 | $192,053,000.00 |
38 | 8/31/2014 | $195,250,000.00 |
39 | 5/31/2014 | $197,144,000.00 |
40 | 2/28/2014 | $193,946,000.00 |
41 | 11/30/2013 | $175,831,000.00 |
42 | 8/31/2013 | $163,721,000.00 |
43 | 5/31/2013 | $164,052,000.00 |
44 | 2/28/2013 | $168,948,000.00 |
45 | 11/30/2012 | $162,358,000.00 |
46 | 8/31/2012 | $162,898,000.00 |
47 | 5/31/2012 | $162,921,000.00 |
48 | 2/29/2012 | $159,547,000.00 |
49 | 11/30/2011 | $161,770,000.00 |
50 | 2/28/2011 | $179,201,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,000.00 |
2 | 8/31/2023 | $10,000.00 |
3 | 5/31/2023 | $3,000.00 |
4 | 2/28/2023 | $394,000.00 |
5 | 11/30/2022 | $18,000.00 |
6 | 8/31/2022 | $2,000.00 |
7 | 5/31/2022 | $17,000.00 |
8 | 2/28/2022 | $30,000.00 |
9 | 11/30/2021 | $635,000.00 |
10 | 8/31/2021 | $239,000.00 |
11 | 5/31/2021 | $30,000.00 |
12 | 2/28/2021 | $389,000.00 |
13 | 11/30/2020 | $325,000.00 |
14 | 8/31/2020 | $115,000.00 |
15 | 5/31/2020 | $69,000.00 |
16 | 2/29/2020 | $1,192,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $45,000,000.00 |
2 | 8/31/2023 | $30,400,000.00 |
3 | 5/31/2023 | $31,600,000.00 |
4 | 2/28/2023 | $241,700,000.00 |
5 | 11/30/2022 | $222,200,000.00 |
6 | 8/31/2022 | $225,200,000.00 |
7 | 5/31/2022 | $196,500,000.00 |
8 | 2/28/2022 | $209,200,000.00 |
9 | 11/30/2021 | $239,500,000.00 |
10 | 8/31/2021 | $203,800,000.00 |
11 | 5/31/2021 | $235,900,000.00 |
12 | 2/28/2021 | $253,500,000.00 |
13 | 11/30/2020 | $207,500,000.00 |
14 | 8/31/2020 | $180,900,000.00 |
15 | 5/31/2020 | $177,200,000.00 |
16 | 2/29/2020 | $170,400,000.00 |
17 | 11/30/2019 | $146,000,000.00 |
18 | 8/31/2019 | $124,200,000.00 |
19 | 5/31/2019 | $132,700,000.00 |
20 | 2/28/2019 | $132,200,000.00 |
21 | 11/30/2018 | $163,200,000.00 |
22 | 8/31/2018 | $183,100,000.00 |
23 | 5/31/2018 | $186,400,000.00 |
24 | 2/28/2018 | $183,900,000.00 |
25 | 11/30/2017 | $120,900,000.00 |
26 | 8/31/2017 | $110,000,000.00 |
27 | 5/31/2017 | $115,500,000.00 |
28 | 2/28/2017 | $115,800,000.00 |
29 | 11/30/2016 | $141,729,000.00 |
30 | 8/31/2016 | $161,809,000.00 |
31 | 5/31/2016 | $203,200,000.00 |
32 | 2/29/2016 | $245,000,000.00 |
33 | 11/30/2015 | $216,100,000.00 |
34 | 8/31/2015 | $134,800,000.00 |
35 | 5/31/2015 | $131,400,000.00 |
36 | 2/28/2015 | $158,900,000.00 |
37 | 11/30/2014 | $108,800,000.00 |
38 | 8/31/2014 | $102,900,000.00 |
39 | 5/31/2014 | $85,200,000.00 |
40 | 2/28/2014 | $96,200,000.00 |
41 | 11/30/2013 | $75,400,000.00 |
42 | 8/31/2013 | $89,700,000.00 |
43 | 5/31/2013 | $113,600,000.00 |
44 | 2/28/2013 | $87,900,000.00 |
45 | 11/30/2012 | $77,800,000.00 |
46 | 8/31/2012 | $46,900,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $198,249,000.00 |
2 | 8/31/2023 | $205,720,000.00 |
3 | 5/31/2023 | $210,796,000.00 |
4 | 2/28/2023 | $197,267,000.00 |
5 | 11/30/2022 | $222,554,000.00 |
6 | 8/31/2022 | $231,853,000.00 |
7 | 5/31/2022 | $193,741,000.00 |
8 | 2/28/2022 | $168,592,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $327,865,000.00 |
2 | 2/28/2022 | -- |
3 | 2/28/2021 | $246,340,000.00 |
4 | 2/29/2020 | $406,500,000.00 |
5 | 2/28/2019 | $333,000,000.00 |
6 | 2/28/2018 | $235,740,000.00 |
7 | 2/28/2017 | $76,012,000.00 |
8 | 2/29/2016 | -- |
9 | 2/28/2015 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $265,000,000.00 |
2 | 8/31/2023 | $199,000,000.00 |
3 | 5/31/2023 | $105,000,000.00 |
4 | 11/30/2022 | $239,000,000.00 |
5 | 8/31/2022 | $171,000,000.00 |
6 | 5/31/2022 | $62,000,000.00 |
7 | 11/30/2021 | -- |
8 | 8/31/2021 | -- |
9 | 5/31/2021 | -- |
10 | 11/30/2020 | $237,500,000.00 |
11 | 8/31/2020 | $237,500,000.00 |
12 | 5/31/2020 | $146,500,000.00 |
13 | 11/30/2019 | $252,500,000.00 |
14 | 8/31/2019 | $307,500,000.00 |
15 | 5/31/2019 | $55,500,000.00 |
16 | 11/30/2018 | $278,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 11/30/2022 | $151,000,000.00 |
5 | 8/31/2022 | $151,000,000.00 |
6 | 5/31/2022 | $1,000,000.00 |
7 | 11/30/2021 | $2,000,000.00 |
8 | 8/31/2021 | $2,000,000.00 |
9 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $25,500,000.00 |
2 | 2/28/2022 | $17,300,000.00 |
3 | 2/28/2021 | $15,300,000.00 |
4 | 2/29/2020 | $16,600,000.00 |
5 | 2/28/2019 | $19,500,000.00 |
6 | 2/28/2018 | $14,000,000.00 |
7 | 2/28/2017 | $8,600,000.00 |
8 | 2/29/2016 | $8,000,000.00 |
9 | 2/28/2015 | $6,500,000.00 |
10 | 2/28/2014 | $7,800,000.00 |
11 | 2/28/2013 | $6,800,000.00 |
12 | 2/29/2012 | $7,200,000.00 |
13 | 2/28/2011 | $6,300,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,549,000.00 |
2 | 2/28/2022 | -- |
3 | 2/29/2020 | -- |
4 | 11/30/2019 | $401,000.00 |
5 | 8/31/2019 | $5,633,000.00 |
6 | 5/31/2019 | $8,337,000.00 |
7 | 2/28/2019 | $12,154,000.00 |
8 | 2/28/2018 | -- |
9 | 11/30/2017 | -- |
10 | 8/31/2017 | -- |
11 | 5/31/2017 | $2,683,000.00 |
12 | 2/28/2017 | $7,834,000.00 |
13 | 11/30/2016 | $14,884,000.00 |
14 | 8/31/2016 | $16,949,000.00 |
15 | 2/29/2016 | -- |
16 | 2/28/2015 | -- |
17 | 2/28/2014 | -- |
18 | 11/30/2013 | -- |
19 | 8/31/2013 | $2,800,000.00 |
20 | 5/31/2013 | $2,800,000.00 |
21 | 2/28/2013 | $21,804,000.00 |
22 | 11/30/2012 | $12,392,000.00 |
23 | 8/31/2012 | $13,615,000.00 |
24 | 2/29/2012 | $13,603,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | $1,549,000.00 |
5 | 11/30/2022 | $3,718,000.00 |
6 | 8/31/2022 | $8,684,000.00 |
7 | 5/31/2022 | $8,685,000.00 |
8 | 2/28/2022 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $116,000.00 |
2 | 2/28/2022 | $4,075,000.00 |
3 | 11/30/2021 | $24,233,000.00 |
4 | 8/31/2021 | $20,800,000.00 |
5 | 2/28/2021 | $4,574,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $116,000.00 |
2 | 2/28/2022 | $30,512,000.00 |
3 | 2/28/2021 | $5,835,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 2/28/2023 | $85,000.00 |
3 | 11/30/2022 | $255,000.00 |
4 | 8/31/2022 | $461,000.00 |
5 | 5/31/2022 | $804,000.00 |
6 | 2/28/2022 | $1,405,000.00 |
7 | 11/30/2021 | $3,285,000.00 |
8 | 8/31/2021 | $5,887,000.00 |
9 | 2/28/2021 | $3,263,000.00 |
10 | 2/29/2020 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-182,000.00 |
2 | 11/30/2022 | $-170,000.00 |
3 | 8/31/2022 | $-168,000.00 |
4 | 5/31/2022 | $-31,000.00 |
5 | 2/28/2022 | $-865,000.00 |
6 | 11/30/2021 | $-269,000.00 |
7 | 8/31/2021 | $-98,000.00 |
8 | 2/28/2021 | $-739,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $329,936,000.00 |
2 | 8/31/2023 | $308,248,000.00 |
3 | 5/31/2023 | $286,300,000.00 |
4 | 2/28/2023 | $273,740,000.00 |
5 | 11/30/2022 | $258,836,000.00 |
6 | 8/31/2022 | $240,245,000.00 |
7 | 5/31/2022 | $208,205,000.00 |
8 | 2/28/2022 | $254,825,000.00 |
9 | 11/30/2021 | $336,816,000.00 |
10 | 8/31/2021 | $336,398,000.00 |
11 | 5/31/2021 | $352,130,000.00 |
12 | 2/28/2021 | $357,243,000.00 |
13 | 11/30/2020 | $414,749,000.00 |
14 | 8/31/2020 | $394,614,000.00 |
15 | 5/31/2020 | $382,225,000.00 |
16 | 2/29/2020 | $388,010,000.00 |
17 | 11/30/2019 | $385,032,000.00 |
18 | 8/31/2019 | $374,439,000.00 |
19 | 5/31/2019 | $360,394,000.00 |
20 | 2/28/2019 | $367,597,000.00 |
21 | 11/30/2018 | $400,289,000.00 |
22 | 8/31/2018 | $402,619,000.00 |
23 | 5/31/2018 | $386,518,000.00 |
24 | 2/28/2018 | $373,259,000.00 |
25 | 11/30/2017 | $375,280,000.00 |
26 | 8/31/2017 | $355,623,000.00 |
27 | 5/31/2017 | $351,872,000.00 |
28 | 2/28/2017 | $341,996,000.00 |
29 | 11/30/2016 | $323,070,000.00 |
30 | 8/31/2016 | $313,449,000.00 |
31 | 5/31/2016 | $295,502,000.00 |
32 | 2/29/2016 | $282,477,000.00 |
33 | 11/30/2015 | $281,329,000.00 |
34 | 8/31/2015 | $272,765,000.00 |
35 | 5/31/2015 | $262,327,000.00 |
36 | 2/28/2015 | $256,538,000.00 |
37 | 11/30/2014 | $243,029,000.00 |
38 | 8/31/2014 | $232,601,000.00 |
39 | 5/31/2014 | $224,382,000.00 |
40 | 2/28/2014 | $228,841,000.00 |
41 | 11/30/2013 | $220,665,000.00 |
42 | 8/31/2013 | $213,607,000.00 |
43 | 5/31/2013 | $210,487,000.00 |
44 | 2/28/2013 | $211,135,000.00 |
45 | 11/30/2012 | $209,379,000.00 |
46 | 8/31/2012 | $204,300,000.00 |
47 | 5/31/2012 | $201,844,000.00 |
48 | 2/29/2012 | $203,558,000.00 |
49 | 11/30/2011 | $203,121,000.00 |
50 | 2/28/2011 | $210,203,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,055,102,000.00 |
2 | 8/31/2023 | $715,388,000.00 |
3 | 5/31/2023 | $361,713,000.00 |
4 | 2/28/2023 | $1,440,696,000.00 |
5 | 11/30/2022 | $1,096,591,000.00 |
6 | 8/31/2022 | $372,109,000.00 |
7 | 5/31/2022 | $356,635,000.00 |
8 | 2/28/2022 | $1,313,977,000.00 |
9 | 11/30/2021 | $986,020,000.00 |
10 | 8/31/2021 | $651,803,000.00 |
11 | 5/31/2021 | $326,006,000.00 |
12 | 2/28/2021 | $1,230,774,000.00 |
13 | 11/30/2020 | $922,162,000.00 |
14 | 8/31/2020 | $608,578,000.00 |
15 | 5/31/2020 | $289,095,000.00 |
16 | 2/29/2020 | $1,387,439,000.00 |
17 | 11/30/2019 | $1,050,340,000.00 |
18 | 8/31/2019 | $357,058,000.00 |
19 | 5/31/2019 | $355,365,000.00 |
20 | 2/28/2019 | $1,402,637,000.00 |
21 | 11/30/2018 | $357,718,000.00 |
22 | 8/31/2018 | $698,664,000.00 |
23 | 5/31/2018 | $336,531,000.00 |
24 | 2/28/2018 | $1,326,173,000.00 |
25 | 11/30/2017 | $972,721,000.00 |
26 | 8/31/2017 | $616,214,000.00 |
27 | 2/28/2017 | $1,114,533,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,055,102,000.00 |
2 | 8/31/2023 | $715,388,000.00 |
3 | 5/31/2023 | $361,713,000.00 |
4 | 11/30/2022 | $1,096,591,000.00 |
5 | 8/31/2022 | $728,744,000.00 |
6 | 5/31/2022 | $356,635,000.00 |
7 | 11/30/2021 | $334,217,000.00 |
8 | 8/31/2021 | $651,803,000.00 |
9 | 5/31/2021 | $326,006,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $847,717,000.00 |
2 | 8/31/2023 | $750,797,000.00 |
3 | 5/31/2023 | $803,986,000.00 |
4 | 2/28/2023 | $835,816,000.00 |
5 | 11/30/2022 | $861,376,000.00 |
6 | 8/31/2022 | $913,284,000.00 |
7 | 5/31/2022 | $810,600,000.00 |
8 | 2/28/2022 | $789,824,000.00 |
9 | 11/30/2021 | $863,100,000.00 |
10 | 8/31/2021 | $857,181,000.00 |
11 | 5/31/2021 | $854,961,000.00 |
12 | 2/28/2021 | $857,500,000.00 |
13 | 11/30/2020 | $901,600,000.00 |
14 | 8/31/2020 | $958,794,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,440,696,000.00 |
2 | 2/28/2022 | $1,313,977,000.00 |
3 | 2/28/2021 | $1,230,774,000.00 |
4 | 2/29/2020 | $1,387,439,000.00 |
5 | 11/30/2019 | $337,916,000.00 |
6 | 8/31/2019 | $357,058,000.00 |
7 | 5/31/2019 | $355,365,000.00 |
8 | 2/28/2019 | $1,402,637,000.00 |
9 | 11/30/2018 | $357,718,000.00 |
10 | 8/31/2018 | $362,133,000.00 |
11 | 5/31/2018 | $336,531,000.00 |
12 | 2/28/2018 | $49,100,000.00 |
13 | 11/30/2017 | $356,506,000.00 |
14 | 8/31/2017 | $343,907,000.00 |
15 | 5/31/2017 | $272,307,000.00 |
16 | 2/28/2017 | $76,200,000.00 |
17 | 2/29/2016 | $79,500,000.00 |
18 | 2/28/2015 | $72,730,000.00 |
19 | 2/28/2014 | $52,544,000.00 |
20 | 2/28/2013 | $63,500,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,580,000.00 |
2 | 2/28/2023 | $11,359,000.00 |
3 | 11/30/2022 | $11,125,000.00 |
4 | 8/31/2022 | $701,000.00 |
5 | 5/31/2022 | $168,000.00 |
6 | 2/28/2022 | $3,259,000.00 |
7 | 11/30/2021 | $3,107,000.00 |
8 | 8/31/2021 | $1,281,000.00 |
9 | 5/31/2021 | $465,000.00 |
10 | 2/28/2021 | $23,772,000.00 |
11 | 11/30/2020 | $19,623,000.00 |
12 | 8/31/2020 | $6,778,000.00 |
13 | 5/31/2020 | $158,000.00 |
14 | 2/29/2020 | $15,948,000.00 |
15 | 11/30/2019 | $15,948,000.00 |
16 | 8/31/2019 | $8,970,000.00 |
17 | 5/31/2019 | $706,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $14,447,000.00 |
2 | 2/28/2022 | $8,796,000.00 |
3 | 2/28/2021 | $6,482,000.00 |
4 | 2/29/2020 | $8,307,000.00 |
5 | 2/28/2019 | $9,537,000.00 |
6 | 11/30/2018 | $8,060,000.00 |
7 | 8/31/2018 | $6,718,000.00 |
8 | 5/31/2018 | $5,047,000.00 |
9 | 2/28/2018 | $10,933,000.00 |
10 | 11/30/2017 | $8,834,000.00 |
11 | 8/31/2017 | $8,461,000.00 |
12 | 5/31/2017 | $5,901,000.00 |
13 | 2/28/2017 | $8,575,000.00 |
14 | 11/30/2016 | $8,581,000.00 |
15 | 8/31/2016 | $8,404,000.00 |
16 | 5/31/2016 | $6,178,000.00 |
17 | 2/29/2016 | $7,818,000.00 |
18 | 11/30/2015 | $5,463,000.00 |
19 | 8/31/2015 | $7,507,000.00 |
20 | 5/31/2015 | $6,202,000.00 |
21 | 2/28/2015 | $8,058,000.00 |
22 | 11/30/2014 | $6,874,000.00 |
23 | 8/31/2014 | $8,050,000.00 |
24 | 5/31/2014 | $6,777,000.00 |
25 | 2/28/2014 | $6,683,000.00 |
26 | 11/30/2013 | $5,441,000.00 |
27 | 8/31/2013 | $6,231,000.00 |
28 | 5/31/2013 | $5,295,000.00 |
29 | 2/28/2013 | $6,145,000.00 |
30 | 11/30/2012 | $5,507,000.00 |
31 | 8/31/2012 | $4,794,000.00 |
32 | 5/31/2012 | $4,630,000.00 |
33 | 2/29/2012 | $4,668,000.00 |
34 | 11/30/2011 | $3,661,000.00 |
35 | 2/28/2011 | $6,330,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $31,830,000.00 |
2 | 8/31/2023 | $32,933,000.00 |
3 | 5/31/2023 | $32,403,000.00 |
4 | 2/28/2023 | $29,316,000.00 |
5 | 11/30/2022 | $21,062,000.00 |
6 | 8/31/2022 | $23,038,000.00 |
7 | 5/31/2022 | $21,677,000.00 |
8 | 2/28/2022 | $22,544,000.00 |
9 | 11/30/2021 | $26,628,000.00 |
10 | 8/31/2021 | $26,194,000.00 |
11 | 5/31/2021 | $25,784,000.00 |
12 | 2/28/2021 | $24,880,000.00 |
13 | 11/30/2020 | $26,085,000.00 |
14 | 8/31/2020 | $25,276,000.00 |
15 | 5/31/2020 | $24,140,000.00 |
16 | 2/29/2020 | $22,831,000.00 |
17 | 11/30/2019 | $25,260,000.00 |
18 | 8/31/2019 | $24,320,000.00 |
19 | 5/31/2019 | $23,117,000.00 |
20 | 2/28/2019 | $21,433,000.00 |
21 | 11/30/2018 | $19,329,000.00 |
22 | 8/31/2018 | $18,918,000.00 |
23 | 5/31/2018 | $18,720,000.00 |
24 | 2/28/2018 | $16,307,000.00 |
25 | 11/30/2017 | $17,038,000.00 |
26 | 8/31/2017 | $17,001,000.00 |
27 | 5/31/2017 | $8,254,000.00 |
28 | 2/28/2017 | $8,831,000.00 |
29 | 11/30/2016 | $8,008,000.00 |
30 | 8/31/2016 | $8,788,000.00 |
31 | 5/31/2016 | $8,897,000.00 |
32 | 2/29/2016 | $7,137,000.00 |
33 | 11/30/2015 | $7,785,000.00 |
34 | 8/31/2015 | $7,109,000.00 |
35 | 5/31/2015 | $7,346,000.00 |
36 | 2/28/2015 | $6,185,000.00 |
37 | 11/30/2014 | $7,436,000.00 |
38 | 8/31/2014 | $7,166,000.00 |
39 | 5/31/2014 | $7,383,000.00 |
40 | 2/28/2014 | $7,977,000.00 |
41 | 11/30/2013 | $8,828,000.00 |
42 | 8/31/2013 | $7,704,000.00 |
43 | 5/31/2013 | $8,247,000.00 |
44 | 2/28/2013 | $8,030,000.00 |
45 | 11/30/2012 | $7,627,000.00 |
46 | 8/31/2012 | $7,933,000.00 |
47 | 5/31/2012 | $8,679,000.00 |
48 | 2/29/2012 | $9,605,000.00 |
49 | 11/30/2011 | $9,811,000.00 |
50 | 2/28/2011 | $9,270,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $166,695,000.00 |
2 | 8/31/2023 | $114,037,000.00 |
3 | 5/31/2023 | $59,219,000.00 |
4 | 2/28/2023 | $209,485,000.00 |
5 | 11/30/2022 | $157,112,000.00 |
6 | 8/31/2022 | $105,265,000.00 |
7 | 5/31/2022 | $52,401,000.00 |
8 | 2/28/2022 | $202,643,000.00 |
9 | 11/30/2021 | $46,970,000.00 |
10 | 8/31/2021 | $51,070,000.00 |
11 | 5/31/2021 | $51,668,000.00 |
12 | 2/28/2021 | $180,094,000.00 |
13 | 11/30/2020 | $19,835,000.00 |
14 | 8/31/2020 | $106,754,000.00 |
15 | 5/31/2020 | $53,782,000.00 |
16 | 2/29/2020 | $231,111,000.00 |
17 | 11/30/2019 | $169,274,000.00 |
18 | 8/31/2019 | $58,631,000.00 |
19 | 5/31/2019 | $57,926,000.00 |
20 | 2/28/2019 | $226,281,000.00 |
21 | 11/30/2018 | $167,224,000.00 |
22 | 8/31/2018 | $114,542,000.00 |
23 | 5/31/2018 | $58,735,000.00 |
24 | 2/28/2018 | $219,234,000.00 |
25 | 11/30/2017 | $161,438,000.00 |
26 | 8/31/2017 | $104,415,000.00 |
27 | 5/31/2017 | $46,188,000.00 |
28 | 2/28/2017 | $169,798,000.00 |
29 | 11/30/2016 | $117,269,000.00 |
30 | 8/31/2016 | $39,483,000.00 |
31 | 5/31/2016 | $38,179,000.00 |
32 | 2/29/2016 | $146,177,000.00 |
33 | 11/30/2015 | $106,209,000.00 |
34 | 8/31/2015 | $34,276,000.00 |
35 | 5/31/2015 | $37,364,000.00 |
36 | 2/28/2015 | $144,959,000.00 |
37 | 11/30/2014 | $36,028,000.00 |
38 | 8/31/2014 | $67,446,000.00 |
39 | 5/31/2014 | $33,621,000.00 |
40 | 2/28/2014 | $124,967,000.00 |
41 | 11/30/2013 | $90,129,000.00 |
42 | 8/31/2013 | $59,449,000.00 |
43 | 5/31/2013 | $30,271,000.00 |
44 | 2/28/2013 | $118,314,000.00 |
45 | 11/30/2012 | $88,170,000.00 |
46 | 8/31/2012 | $57,342,000.00 |
47 | 5/31/2012 | $28,757,000.00 |
48 | 2/29/2012 | $113,304,000.00 |
49 | 11/30/2011 | $83,314,000.00 |
50 | 8/31/2011 | $55,743,000.00 |
51 | 5/31/2011 | $27,114,000.00 |
52 | 2/28/2011 | $104,092,000.00 |
53 | 11/30/2010 | $24,901,000.00 |
54 | 2/28/2010 | $116,665,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,600,000.00 |
2 | 8/31/2023 | $4,483,000.00 |
3 | 5/31/2023 | $2,200,000.00 |
4 | 2/28/2023 | $8,700,000.00 |
5 | 11/30/2022 | $6,000,000.00 |
6 | 8/31/2022 | $3,394,000.00 |
7 | 5/31/2022 | $1,600,000.00 |
8 | 2/28/2022 | $6,300,000.00 |
9 | 11/30/2021 | $4,800,000.00 |
10 | 8/31/2021 | $3,300,000.00 |
11 | 5/31/2021 | $1,700,000.00 |
12 | 2/28/2021 | $8,600,000.00 |
13 | 11/30/2020 | $6,200,000.00 |
14 | 8/31/2020 | $3,662,000.00 |
15 | 5/31/2020 | $1,400,000.00 |
16 | 2/29/2020 | $6,600,000.00 |
17 | 11/30/2019 | $4,600,000.00 |
18 | 8/31/2019 | $3,200,000.00 |
19 | 5/31/2019 | $1,618,000.00 |
20 | 2/28/2019 | $6,286,000.00 |
21 | 11/30/2018 | $4,724,000.00 |
22 | 8/31/2018 | $3,119,000.00 |
23 | 5/31/2018 | $1,514,000.00 |
24 | 2/28/2018 | $6,205,000.00 |
25 | 11/30/2017 | $4,645,000.00 |
26 | 8/31/2017 | $3,063,000.00 |
27 | 5/31/2017 | $1,403,000.00 |
28 | 2/28/2017 | $6,000,000.00 |
29 | 11/30/2016 | $4,403,000.00 |
30 | 8/31/2016 | $2,935,000.00 |
31 | 5/31/2016 | $1,390,000.00 |
32 | 2/29/2016 | $4,900,000.00 |
33 | 11/30/2015 | $3,686,000.00 |
34 | 8/31/2015 | $2,414,000.00 |
35 | 5/31/2015 | $1,040,000.00 |
36 | 2/28/2015 | $4,793,000.00 |
37 | 11/30/2014 | $3,705,000.00 |
38 | 8/31/2014 | $2,582,000.00 |
39 | 5/31/2014 | $1,250,000.00 |
40 | 2/28/2014 | $4,661,000.00 |
41 | 11/30/2013 | $3,471,000.00 |
42 | 8/31/2013 | $2,306,000.00 |
43 | 5/31/2013 | $1,118,000.00 |
44 | 2/28/2013 | $4,395,000.00 |
45 | 11/30/2012 | $3,514,000.00 |
46 | 8/31/2012 | $2,318,000.00 |
47 | 5/31/2012 | $1,028,000.00 |
48 | 2/29/2012 | $4,412,000.00 |
49 | 11/30/2011 | $3,343,000.00 |
50 | 8/31/2011 | $2,012,000.00 |
51 | 5/31/2011 | $410,000.00 |
52 | 2/28/2011 | $5,215,000.00 |
53 | 11/30/2010 | $3,764,000.00 |
54 | 2/28/2010 | $6,055,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $46,473.00 |
2 | 11/30/2022 | $44,932.00 |
3 | 8/31/2022 | $44,232.00 |
4 | 5/31/2022 | $7,878.00 |
5 | 2/28/2022 | $30,483.00 |
6 | 11/30/2021 | $23,306.00 |
7 | 8/31/2021 | $20,654.00 |
8 | 2/28/2021 | $2,809.00 |
9 | 11/30/2020 | $2,059.00 |
10 | 8/31/2020 | $1,559.00 |
11 | 2/29/2020 | $21,834.00 |
12 | 11/30/2019 | $3,000.00 |
13 | 8/31/2019 | $1,500.00 |
14 | 5/31/2019 | $1,500.00 |
15 | 2/28/2019 | $19,442.00 |
16 | 11/30/2018 | $17,942.00 |
17 | 8/31/2018 | $15,359.00 |
18 | 5/31/2018 | $1,500.00 |
19 | 2/28/2018 | $17,500.00 |
20 | 11/30/2017 | $7,000.00 |
21 | 8/31/2017 | $6,000.00 |
22 | 2/28/2017 | $1,050.00 |
23 | 11/30/2016 | $750.00 |
24 | 8/31/2016 | $500.00 |
25 | 2/29/2016 | $6,357.00 |
26 | 11/30/2015 | $4,357.00 |
27 | 8/31/2015 | $-3,132.00 |
28 | 5/31/2015 | $-1,950.00 |
29 | 2/28/2015 | $2,173.00 |
30 | 11/30/2014 | $-584.00 |
31 | 8/31/2014 | $-484.00 |
32 | 5/31/2014 | -- |
33 | 2/28/2014 | $78,797.00 |
34 | 11/30/2013 | $-78,797.00 |
35 | 8/31/2013 | $-77,297.00 |
36 | 5/31/2013 | $-75,547.00 |
37 | 2/28/2013 | $79,502.00 |
38 | 11/30/2012 | $-64,203.00 |
39 | 8/31/2012 | $-61,703.00 |
40 | 2/29/2012 | $170,293.00 |
41 | 2/28/2011 | $9,755.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $36.13 |
2 | 11/30/2022 | $36.02 |
3 | 8/31/2022 | $36.00 |
4 | 5/31/2022 | $29.36 |
5 | 2/28/2022 | $29.06 |
6 | 11/30/2021 | $29.68 |
7 | 8/31/2021 | $30.27 |
8 | 2/28/2021 | $34.03 |
9 | 11/30/2020 | $34.38 |
10 | 8/31/2020 | $33.67 |
11 | 2/29/2020 | $42.43 |
12 | 11/30/2019 | $43.08 |
13 | 8/31/2019 | $47.35 |
14 | 5/31/2019 | $47.35 |
15 | 2/28/2019 | $48.93 |
16 | 11/30/2018 | $48.65 |
17 | 8/31/2018 | $48.12 |
18 | 5/31/2018 | $41.44 |
19 | 2/28/2018 | $49.65 |
20 | 11/30/2017 | $55.89 |
21 | 8/31/2017 | $55.84 |
22 | 2/28/2017 | $44.55 |
23 | 11/30/2016 | $45.79 |
24 | 8/31/2016 | $41.44 |
25 | 2/29/2016 | $38.94 |
26 | 11/30/2015 | $35.69 |
27 | 8/31/2015 | $34.17 |
28 | 5/31/2015 | $28.98 |
29 | 2/28/2015 | $32.72 |
30 | 11/30/2014 | $31.95 |
31 | 8/31/2014 | $31.95 |
32 | 5/31/2014 | -- |
33 | 2/28/2014 | $13.80 |
34 | 11/30/2013 | $13.80 |
35 | 8/31/2013 | $13.55 |
36 | 5/31/2013 | $13.55 |
37 | 2/28/2013 | $13.54 |
38 | 11/30/2012 | $13.42 |
39 | 8/31/2012 | $13.43 |
40 | 2/29/2012 | $16.81 |
41 | 2/28/2011 | $17.97 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $183,793.00 |
2 | 11/30/2022 | $182,493.00 |
3 | 8/31/2022 | $174,393.00 |
4 | 5/31/2022 | $147,417.00 |
5 | 2/28/2022 | $236,195.00 |
6 | 11/30/2021 | $235,028.00 |
7 | 8/31/2021 | $231,746.00 |
8 | 5/31/2021 | $141,956.00 |
9 | 2/28/2021 | $387,858.00 |
10 | 11/30/2020 | $342,196.00 |
11 | 8/31/2020 | $330,196.00 |
12 | 5/31/2020 | $182,693.00 |
13 | 2/29/2020 | $196,453.00 |
14 | 11/30/2019 | $125,571.00 |
15 | 8/31/2019 | $125,571.00 |
16 | 5/31/2019 | $80,571.00 |
17 | 2/28/2019 | $163,987.00 |
18 | 11/30/2018 | $152,487.00 |
19 | 8/31/2018 | $148,219.00 |
20 | 5/31/2018 | $88,103.00 |
21 | 2/28/2018 | $135,416.00 |
22 | 11/30/2017 | $124,416.00 |
23 | 8/31/2017 | $124,416.00 |
24 | 5/31/2017 | $50,686.00 |
25 | 2/28/2017 | $148,672.00 |
26 | 11/30/2016 | $148,672.00 |
27 | 8/31/2016 | $148,372.00 |
28 | 5/31/2016 | $130,507.00 |
29 | 2/29/2016 | $118,563.00 |
30 | 11/30/2015 | $109,024.00 |
31 | 8/31/2015 | $108,174.00 |
32 | 5/31/2015 | $89,178.00 |
33 | 2/28/2015 | $186,468.00 |
34 | 11/30/2014 | $182,718.00 |
35 | 8/31/2014 | $182,718.00 |
36 | 5/31/2014 | $144,486.00 |
37 | 2/28/2014 | $159,221.00 |
38 | 11/30/2013 | $155,471.00 |
39 | 8/31/2013 | $144,971.00 |
40 | 5/31/2013 | $114,123.00 |
41 | 2/28/2013 | $234,385.00 |
42 | 11/30/2012 | $226,885.00 |
43 | 8/31/2012 | $221,385.00 |
44 | 2/29/2012 | $438,967.00 |
45 | 2/28/2011 | $439,319.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $46.08 |
2 | 11/30/2022 | $46.10 |
3 | 8/31/2022 | $46.45 |
4 | 5/31/2022 | $48.01 |
5 | 2/28/2022 | $35.54 |
6 | 11/30/2021 | $35.48 |
7 | 8/31/2021 | $35.46 |
8 | 5/31/2021 | $34.71 |
9 | 2/28/2021 | $21.66 |
10 | 11/30/2020 | $20.46 |
11 | 8/31/2020 | $20.47 |
12 | 5/31/2020 | $18.86 |
13 | 2/29/2020 | $37.14 |
14 | 11/30/2019 | $39.53 |
15 | 8/31/2019 | $39.53 |
16 | 5/31/2019 | $39.50 |
17 | 2/28/2019 | $43.00 |
18 | 11/30/2018 | $43.50 |
19 | 8/31/2018 | $43.54 |
20 | 5/31/2018 | $42.02 |
21 | 2/28/2018 | $54.61 |
22 | 11/30/2017 | $55.40 |
23 | 8/31/2017 | $55.40 |
24 | 5/31/2017 | $54.50 |
25 | 2/28/2017 | $42.90 |
26 | 11/30/2016 | $42.90 |
27 | 8/31/2016 | $42.89 |
28 | 5/31/2016 | $42.55 |
29 | 2/29/2016 | $52.80 |
30 | 11/30/2015 | $53.94 |
31 | 8/31/2015 | $53.98 |
32 | 5/31/2015 | $53.43 |
33 | 2/28/2015 | $28.45 |
34 | 11/30/2014 | $28.12 |
35 | 8/31/2014 | $28.12 |
36 | 5/31/2014 | $26.70 |
37 | 2/28/2014 | $26.62 |
38 | 11/30/2013 | $26.36 |
39 | 8/31/2013 | $25.93 |
40 | 5/31/2013 | $26.35 |
41 | 2/28/2013 | $15.13 |
42 | 11/30/2012 | $14.84 |
43 | 8/31/2012 | $14.71 |
44 | 2/29/2012 | $11.83 |
45 | 2/28/2011 | $13.26 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $454,779.00 |
2 | 11/30/2022 | $478,173.00 |
3 | 8/31/2022 | $484,606.00 |
4 | 5/31/2022 | $555,638.00 |
5 | 2/28/2022 | $488,944.00 |
6 | 11/30/2021 | $501,620.00 |
7 | 8/31/2021 | $519,344.00 |
8 | 5/31/2021 | $564,291.00 |
9 | 2/28/2021 | $475,227.00 |
10 | 11/30/2020 | $508,443.00 |
11 | 8/31/2020 | $512,526.00 |
12 | 5/31/2020 | $430,634.00 |
13 | 2/29/2020 | $309,259.00 |
14 | 11/30/2019 | $280,851.00 |
15 | 8/31/2019 | $286,151.00 |
16 | 5/31/2019 | $291,913.00 |
17 | 2/28/2019 | $286,613.00 |
18 | 11/30/2018 | $284,459.00 |
19 | 8/31/2018 | $282,774.00 |
20 | 5/31/2018 | $251,662.00 |
21 | 2/28/2018 | $266,180.00 |
22 | 11/30/2017 | $266,527.00 |
23 | 8/31/2017 | $268,977.00 |
24 | 5/31/2017 | $219,146.00 |
25 | 2/28/2017 | $279,204.00 |
26 | 11/30/2016 | $282,975.00 |
27 | 8/31/2016 | $282,925.00 |
28 | 5/31/2016 | $329,205.00 |
29 | 2/29/2016 | $275,457.00 |
30 | 11/30/2015 | $271,168.00 |
31 | 8/31/2015 | $275,043.00 |
32 | 5/31/2015 | $320,171.00 |
33 | 2/28/2015 | $400,708.00 |
34 | 11/30/2014 | $406,047.00 |
35 | 8/31/2014 | $415,747.00 |
36 | 5/31/2014 | $449,621.00 |
37 | 2/28/2014 | $575,064.00 |
38 | 11/30/2013 | $571,314.00 |
39 | 8/31/2013 | $563,915.00 |
40 | 5/31/2013 | $646,924.00 |
41 | 2/28/2013 | $831,573.00 |
42 | 11/30/2012 | $846,016.00 |
43 | 8/31/2012 | $846,066.00 |
44 | 2/29/2012 | $981,813.00 |
45 | 2/28/2011 | $921,565.00 |
46 | 2/28/2010 | $820,224.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $36.75 |
2 | 11/30/2022 | $36.48 |
3 | 8/31/2022 | $36.09 |
4 | 5/31/2022 | $35.23 |
5 | 2/28/2022 | $30.14 |
6 | 11/30/2021 | $30.10 |
7 | 8/31/2021 | $30.62 |
8 | 5/31/2021 | $29.58 |
9 | 2/28/2021 | $27.52 |
10 | 11/30/2020 | $27.29 |
11 | 8/31/2020 | $27.43 |
12 | 5/31/2020 | $30.93 |
13 | 2/29/2020 | $40.58 |
14 | 11/30/2019 | $42.78 |
15 | 8/31/2019 | $42.76 |
16 | 5/31/2019 | $45.41 |
17 | 2/28/2019 | $47.00 |
18 | 11/30/2018 | $47.24 |
19 | 8/31/2018 | $47.36 |
20 | 5/31/2018 | $47.99 |
21 | 2/28/2018 | $49.22 |
22 | 11/30/2017 | $49.20 |
23 | 8/31/2017 | $49.24 |
24 | 5/31/2017 | $46.70 |
25 | 2/28/2017 | $44.80 |
26 | 11/30/2016 | $44.79 |
27 | 8/31/2016 | $44.80 |
28 | 5/31/2016 | $40.23 |
29 | 2/29/2016 | $37.48 |
30 | 11/30/2015 | $37.46 |
31 | 8/31/2015 | $37.39 |
32 | 5/31/2015 | $32.23 |
33 | 2/28/2015 | $23.49 |
34 | 11/30/2014 | $23.34 |
35 | 8/31/2014 | $23.30 |
36 | 5/31/2014 | $20.86 |
37 | 2/28/2014 | $16.89 |
38 | 11/30/2013 | $16.75 |
39 | 8/31/2013 | $16.47 |
40 | 5/31/2013 | $15.21 |
41 | 2/28/2013 | $13.17 |
42 | 11/30/2012 | $13.11 |
43 | 8/31/2012 | $13.05 |
44 | 2/29/2012 | $12.64 |
45 | 2/28/2011 | $14.54 |
46 | 2/28/2010 | $16.13 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $171,485.00 |
2 | 11/30/2022 | $148,332.00 |
3 | 8/31/2022 | $134,499.00 |
4 | 5/31/2022 | $72,845.00 |
5 | 2/28/2022 | $191,995.00 |
6 | 11/30/2021 | $185,329.00 |
7 | 8/31/2021 | $166,975.00 |
8 | 5/31/2021 | $52,892.00 |
9 | 2/28/2021 | $219,081.00 |
10 | 11/30/2020 | $140,953.00 |
11 | 8/31/2020 | $125,370.00 |
12 | 5/31/2020 | $61,318.00 |
13 | 2/29/2020 | $151,973.00 |
14 | 11/30/2019 | $128,333.00 |
15 | 8/31/2019 | $124,533.00 |
16 | 5/31/2019 | $73,771.00 |
17 | 2/28/2019 | $124,112.00 |
18 | 11/30/2018 | $116,266.00 |
19 | 8/31/2018 | $116,266.00 |
20 | 5/31/2018 | $101,121.00 |
21 | 2/28/2018 | $130,940.00 |
22 | 11/30/2017 | $130,093.00 |
23 | 8/31/2017 | $128,643.00 |
24 | 5/31/2017 | $110,744.00 |
25 | 2/28/2017 | $143,875.00 |
26 | 11/30/2016 | $140,404.00 |
27 | 8/31/2016 | $140,404.00 |
28 | 5/31/2016 | $76,759.00 |
29 | 2/29/2016 | $237,457.00 |
30 | 11/30/2015 | $234,207.00 |
31 | 8/31/2015 | $-230,707.00 |
32 | 5/31/2015 | $-167,765.00 |
33 | 2/28/2015 | $358,651.00 |
34 | 11/30/2014 | $-351,151.00 |
35 | 8/31/2014 | $-341,551.00 |
36 | 5/31/2014 | $-269,929.00 |
37 | 2/28/2014 | $336,933.00 |
38 | 11/30/2013 | $-336,933.00 |
39 | 8/31/2013 | $-335,332.00 |
40 | 5/31/2013 | $-223,225.00 |
41 | 2/28/2013 | $305,123.00 |
42 | 11/30/2012 | $-298,479.00 |
43 | 8/31/2012 | $-295,429.00 |
44 | 2/29/2012 | $208,426.00 |
45 | 2/28/2011 | $328,223.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $28.08 |
2 | 11/30/2022 | $27.56 |
3 | 8/31/2022 | $27.94 |
4 | 5/31/2022 | $27.60 |
5 | 2/28/2022 | $30.44 |
6 | 11/30/2021 | $30.36 |
7 | 8/31/2021 | $28.55 |
8 | 5/31/2021 | $24.82 |
9 | 2/28/2021 | $35.51 |
10 | 11/30/2020 | $39.76 |
11 | 8/31/2020 | $41.45 |
12 | 5/31/2020 | $43.61 |
13 | 2/29/2020 | $48.02 |
14 | 11/30/2019 | $49.00 |
15 | 8/31/2019 | $49.21 |
16 | 5/31/2019 | $45.09 |
17 | 2/28/2019 | $46.09 |
18 | 11/30/2018 | $46.57 |
19 | 8/31/2018 | $46.57 |
20 | 5/31/2018 | $45.97 |
21 | 2/28/2018 | $45.29 |
22 | 11/30/2017 | $45.31 |
23 | 8/31/2017 | $45.24 |
24 | 5/31/2017 | $45.45 |
25 | 2/28/2017 | $28.81 |
26 | 11/30/2016 | $28.43 |
27 | 8/31/2016 | $28.43 |
28 | 5/31/2016 | $34.32 |
29 | 2/29/2016 | $21.49 |
30 | 11/30/2015 | $21.26 |
31 | 8/31/2015 | $21.07 |
32 | 5/31/2015 | $22.67 |
33 | 2/28/2015 | $15.43 |
34 | 11/30/2014 | $15.25 |
35 | 8/31/2014 | $15.07 |
36 | 5/31/2014 | $15.53 |
37 | 2/28/2014 | $13.04 |
38 | 11/30/2013 | $13.04 |
39 | 8/31/2013 | $13.06 |
40 | 5/31/2013 | $13.89 |
41 | 2/28/2013 | $12.88 |
42 | 11/30/2012 | $12.82 |
43 | 8/31/2012 | $12.85 |
44 | 2/29/2012 | $15.91 |
45 | 2/28/2011 | $16.69 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $2,700,000.00 |
2 | 2/28/2022 | $2,300,000.00 |
3 | 2/28/2021 | $1,800,000.00 |
4 | 2/29/2020 | -- |
5 | 2/28/2019 | $600,000.00 |
6 | 11/30/2018 | $600,000.00 |
7 | 8/31/2018 | $600,000.00 |
8 | 5/31/2018 | $600,000.00 |
9 | 2/28/2018 | $4,800,000.00 |
10 | 11/30/2017 | $4,800,000.00 |
11 | 8/31/2017 | $4,800,000.00 |
12 | 5/31/2017 | $4,800,000.00 |
13 | 2/28/2017 | $6,000,000.00 |
14 | 11/30/2016 | $4,500,000.00 |
15 | 8/31/2016 | $4,500,000.00 |
16 | 5/31/2016 | $300,000.00 |
17 | 2/29/2016 | $7,500,000.00 |
18 | 11/30/2015 | $7,500,000.00 |
19 | 8/31/2015 | $6,600,000.00 |
20 | 5/31/2015 | $5,700,000.00 |
21 | 2/28/2015 | $4,600,000.00 |
22 | 11/30/2014 | $2,100,000.00 |
23 | 8/31/2014 | $600,000.00 |
24 | 5/31/2014 | $400,000.00 |
25 | 2/28/2014 | $6,200,000.00 |
26 | 11/30/2013 | $2,400,000.00 |
27 | 8/31/2013 | $1,900,000.00 |
28 | 5/31/2013 | $1,600,000.00 |
29 | 2/28/2013 | $2,500,000.00 |
30 | 11/30/2012 | $1,800,000.00 |
31 | 8/31/2012 | $100,000.00 |
32 | 2/29/2012 | $200,000.00 |
33 | 2/28/2011 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $2,000,000.00 |
2 | 2/28/2023 | $2,000,280.00 |
3 | 11/30/2022 | $2,000,280.00 |
4 | 8/31/2022 | $2,000,280.00 |
5 | 5/31/2022 | $4,694,328.00 |
6 | 2/28/2022 | $4,694,328.00 |
7 | 11/30/2021 | $4,694,328.00 |
8 | 8/31/2021 | $4,694,328.00 |
9 | 5/31/2021 | $6,258,957.00 |
10 | 2/28/2021 | $9,099,932.00 |
11 | 11/30/2020 | $2,889,672.00 |
12 | 8/31/2020 | $1,339,552.00 |
13 | 5/31/2020 | $1,235,198.00 |
14 | 2/29/2020 | $2,192,451.00 |
15 | 11/30/2019 | $3,000,196.00 |
16 | 8/31/2019 | $2,868,749.00 |
17 | 5/31/2019 | $2,800,517.00 |
18 | 2/28/2019 | $2,778,442.00 |
19 | 11/30/2018 | $2,820,586.00 |
20 | 8/31/2018 | $4,101,940.00 |
21 | 5/31/2018 | $3,570,133.00 |
22 | 2/28/2018 | $4,269,503.00 |
23 | 11/30/2017 | $4,878,738.00 |
24 | 8/31/2017 | $4,191,562.00 |
25 | 5/31/2017 | $5,830,913.00 |
26 | 2/28/2017 | $11,101,695.00 |
27 | 11/30/2016 | $9,944,785.00 |
28 | 8/31/2016 | $9,820,887.00 |
29 | 5/31/2016 | $13,406,598.00 |
30 | 2/29/2016 | $11,140,783.00 |
31 | 11/30/2015 | $15,908,645.00 |
32 | 8/31/2015 | $16,700,052.00 |
33 | 5/31/2015 | $18,820,316.00 |
34 | 2/28/2015 | $21,178,150.00 |
35 | 11/30/2014 | $23,531,021.00 |
36 | 8/31/2014 | $18,405,888.00 |
37 | 5/31/2014 | $13,416,677.00 |
38 | 2/28/2014 | $17,253,002.00 |
39 | 11/30/2013 | $22,406,495.00 |
40 | 8/31/2013 | $14,524,796.00 |
41 | 5/31/2013 | $13,545,626.00 |
42 | 2/28/2013 | $14,173,761.00 |
43 | 11/30/2012 | $10,757,229.00 |
44 | 8/31/2012 | $4,596,421.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $158,000.00 |
2 | 11/30/2022 | $158,000.00 |
3 | 8/31/2022 | $158,000.00 |
4 | 5/31/2022 | $370,800.00 |
5 | 2/28/2022 | $370,800.00 |
6 | 11/30/2021 | $370,800.00 |
7 | 8/31/2021 | $370,800.00 |
8 | 5/31/2021 | $418,100.00 |
9 | 2/28/2021 | $633,700.00 |
10 | 11/30/2020 | $633,700.00 |
11 | 8/31/2020 | $760,941.00 |
12 | 5/31/2020 | $100,341.00 |
13 | 2/29/2020 | $100,341.00 |
14 | 11/30/2019 | $100,341.00 |
15 | 8/31/2019 | $100,341.00 |
16 | 5/31/2019 | $100,341.00 |
17 | 2/28/2019 | $100,341.00 |
18 | 11/30/2018 | $100,341.00 |
19 | 8/31/2018 | $100,341.00 |
20 | 5/31/2018 | $100,341.00 |
21 | 2/28/2018 | $129,901.00 |
22 | 11/30/2017 | $129,901.00 |
23 | 8/31/2017 | $129,901.00 |
24 | 5/31/2017 | $129,901.00 |
25 | 2/28/2017 | $229,901.00 |
26 | 11/30/2016 | $275,327.00 |
27 | 8/31/2016 | $275,327.00 |
28 | 5/31/2016 | $391,399.00 |
29 | 2/29/2016 | $403,714.00 |
30 | 11/30/2015 | $403,714.00 |
31 | 8/31/2015 | $432,153.00 |
32 | 5/31/2015 | $458,701.00 |
33 | 2/28/2015 | $624,095.00 |
34 | 11/30/2014 | $727,408.00 |
35 | 8/31/2014 | $805,808.00 |
36 | 5/31/2014 | $826,561.00 |
37 | 2/28/2014 | $847,852.00 |
38 | 11/30/2013 | $1,051,327.00 |
39 | 8/31/2013 | $1,084,574.00 |
40 | 5/31/2013 | $1,105,074.00 |
41 | 2/28/2013 | $1,362,373.00 |
42 | 11/30/2012 | $1,450,386.00 |
43 | 8/31/2012 | $1,704,172.00 |
44 | 2/29/2012 | $1,815,293.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $23.04 |
2 | 2/28/2023 | $23.04 |
3 | 11/30/2022 | $23.04 |
4 | 8/31/2022 | $23.04 |
5 | 5/31/2022 | $23.04 |
6 | 2/28/2022 | $23.04 |
7 | 11/30/2021 | $23.04 |
8 | 8/31/2021 | $23.04 |
9 | 5/31/2021 | $23.04 |
10 | 2/28/2021 | $23.04 |
11 | 11/30/2020 | $23.04 |
12 | 8/31/2020 | $21.10 |
13 | 5/31/2020 | $8.34 |
14 | 2/29/2020 | $8.34 |
15 | 11/30/2019 | $8.34 |
16 | 8/31/2019 | $8.34 |
17 | 5/31/2019 | $8.34 |
18 | 2/28/2019 | $8.34 |
19 | 11/30/2018 | $8.34 |
20 | 8/31/2018 | $8.34 |
21 | 5/31/2018 | $8.34 |
22 | 2/28/2018 | $11.10 |
23 | 11/30/2017 | $11.10 |
24 | 8/31/2017 | $11.10 |
25 | 5/31/2017 | $11.10 |
26 | 2/28/2017 | $9.90 |
27 | 11/30/2016 | $12.30 |
28 | 8/31/2016 | $12.30 |
29 | 5/31/2016 | $11.69 |
30 | 2/29/2016 | $11.81 |
31 | 11/30/2015 | $11.81 |
32 | 8/31/2015 | $12.18 |
33 | 5/31/2015 | $12.70 |
34 | 2/28/2015 | $11.92 |
35 | 11/30/2014 | $12.88 |
36 | 8/31/2014 | $13.67 |
37 | 5/31/2014 | $13.87 |
38 | 2/28/2014 | $13.88 |
39 | 11/30/2013 | $14.51 |
40 | 8/31/2013 | $14.52 |
41 | 5/31/2013 | $14.49 |
42 | 2/28/2013 | $15.89 |
43 | 11/30/2012 | $15.87 |
44 | 8/31/2012 | $15.56 |
45 | 2/29/2012 | $15.71 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $2,000,280.00 |
2 | 8/31/2022 | $2,000,280.00 |
3 | 5/31/2022 | $4,694,328.00 |
4 | 2/28/2022 | $4,694,328.00 |
5 | 11/30/2021 | $4,694,328.00 |
6 | 8/31/2021 | $4,694,328.00 |
7 | 5/31/2021 | $6,258,957.00 |
8 | 2/28/2021 | $9,099,932.00 |
9 | 11/30/2020 | $2,889,672.00 |
10 | 8/31/2020 | $1,339,552.00 |
11 | 5/31/2014 | $13,416,677.00 |
12 | 2/28/2014 | $17,253,002.00 |
13 | 11/30/2013 | $22,406,495.00 |
14 | 8/31/2013 | $14,524,796.00 |
15 | 5/31/2013 | $13,545,626.00 |
16 | 2/28/2013 | $14,173,761.00 |
17 | 11/30/2012 | $10,757,229.00 |
18 | 8/31/2012 | $4,596,421.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $23.04 |
2 | 8/31/2022 | $23.04 |
3 | 5/31/2022 | $23.04 |
4 | 2/28/2022 | $23.04 |
5 | 11/30/2021 | $23.04 |
6 | 8/31/2021 | $23.04 |
7 | 5/31/2021 | $23.04 |
8 | 2/28/2021 | $23.04 |
9 | 11/30/2020 | $23.04 |
10 | 8/31/2020 | $21.10 |
11 | 5/31/2014 | $13.87 |
12 | 2/28/2014 | $13.88 |
13 | 11/30/2013 | $14.51 |
14 | 8/31/2013 | $14.52 |
15 | 5/31/2013 | $14.49 |
16 | 2/28/2013 | $15.89 |
17 | 11/30/2012 | $15.87 |
18 | 8/31/2012 | $15.56 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $23.04 |
2 | 11/30/2022 | $23.04 |
3 | 8/31/2022 | $23.04 |
4 | 2/28/2022 | $23.04 |
5 | 11/30/2021 | $23.04 |
6 | 8/31/2021 | $23.04 |
7 | 5/31/2021 | $23.04 |
8 | 2/28/2021 | $11.45 |
9 | 11/30/2020 | $11.45 |
10 | 5/31/2020 | -- |
11 | 2/29/2020 | -- |
12 | 11/30/2019 | -- |
13 | 8/31/2019 | -- |
14 | 5/31/2019 | -- |
15 | 2/28/2019 | $20.43 |
16 | 11/30/2018 | $20.43 |
17 | 8/31/2018 | $20.43 |
18 | 5/31/2018 | $20.43 |
19 | 2/28/2018 | $8.34 |
20 | 11/30/2017 | $8.34 |
21 | 8/31/2017 | $8.34 |
22 | 5/31/2017 | $8.34 |
23 | 2/28/2017 | $14.34 |
24 | 11/30/2016 | $10.77 |
25 | 8/31/2016 | $10.77 |
26 | 5/31/2016 | $15.86 |
27 | 2/29/2016 | $12.10 |
28 | 11/30/2015 | $12.10 |
29 | 8/31/2015 | $11.33 |
30 | 5/31/2015 | $9.74 |
31 | 2/28/2015 | $19.38 |
32 | 11/30/2014 | $19.95 |
33 | 8/31/2014 | $18.03 |
34 | 5/31/2014 | $14.44 |
35 | 2/28/2014 | $19.22 |
36 | 11/30/2013 | $20.64 |
37 | 8/31/2013 | $21.36 |
38 | 5/31/2013 | $21.98 |
39 | 2/28/2013 | $14.02 |
40 | 11/30/2012 | $13.56 |
41 | 8/31/2012 | $12.05 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $23.04 |
2 | 2/28/2022 | $23.04 |
3 | 11/30/2015 | -- |
4 | 8/31/2015 | -- |
5 | 5/31/2015 | -- |
6 | 2/28/2015 | $11.86 |
7 | 11/30/2014 | $11.86 |
8 | 8/31/2014 | $11.86 |
9 | 5/31/2014 | $11.86 |
10 | 2/28/2014 | $19.40 |
11 | 11/30/2013 | $19.40 |
12 | 8/31/2013 | $19.40 |
13 | 5/31/2013 | $21.17 |
14 | 2/28/2013 | $21.33 |
15 | 11/30/2012 | $21.41 |
16 | 8/31/2012 | $21.43 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $22,085,000.00 |
2 | 8/31/2023 | $22,072,000.00 |
3 | 5/31/2023 | $22,219,000.00 |
4 | 2/28/2023 | $22,224,000.00 |
5 | 11/30/2022 | $22,214,000.00 |
6 | 8/31/2022 | $22,209,000.00 |
7 | 5/31/2022 | $22,200,000.00 |
8 | 2/28/2022 | $23,701,000.00 |
9 | 11/30/2021 | $25,227,000.00 |
10 | 8/31/2021 | $25,394,000.00 |
11 | 5/31/2021 | $25,606,000.00 |
12 | 2/28/2021 | $25,714,000.00 |
13 | 11/30/2020 | $25,962,000.00 |
14 | 8/31/2020 | $26,467,000.00 |
15 | 5/31/2020 | $26,369,000.00 |
16 | 2/29/2020 | $26,443,000.00 |
17 | 11/30/2019 | $26,553,000.00 |
18 | 8/31/2019 | $26,554,000.00 |
19 | 5/31/2019 | $26,530,000.00 |
20 | 2/28/2019 | $27,015,000.00 |
21 | 11/30/2018 | $27,656,000.00 |
22 | 8/31/2018 | $28,260,000.00 |
23 | 5/31/2018 | $28,226,000.00 |
24 | 2/28/2018 | $28,158,000.00 |
25 | 11/30/2017 | $28,641,000.00 |
26 | 8/31/2017 | $28,642,000.00 |
27 | 5/31/2017 | $28,788,000.00 |
28 | 2/28/2017 | $28,680,000.00 |
29 | 11/30/2016 | $28,646,000.00 |
30 | 8/31/2016 | $28,896,000.00 |
31 | 5/31/2016 | $28,789,000.00 |
32 | 2/29/2016 | $28,684,000.00 |
33 | 11/30/2015 | $29,108,000.00 |
34 | 8/31/2015 | $29,240,000.00 |
35 | 5/31/2015 | $29,228,000.00 |
36 | 2/28/2015 | $29,050,000.00 |
37 | 5/31/2014 | $29,103,000.00 |
38 | 2/28/2014 | $28,958,000.00 |
39 | 2/28/2013 | $28,514,000.00 |
40 | 2/29/2012 | $28,062,000.00 |
41 | 2/28/2011 | $28,105,000.00 |
42 | 2/28/2010 | $27,959,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $10,000.00 |
2 | 2/28/2023 | $908,000.00 |
3 | 11/30/2022 | $144,000.00 |
4 | 8/31/2022 | $660,000.00 |
5 | 5/31/2022 | $314,000.00 |
6 | 2/28/2022 | $1,024,000.00 |
7 | 11/30/2021 | $357,000.00 |
8 | 8/31/2021 | $240,000.00 |
9 | 5/31/2021 | $225,000.00 |
10 | 2/28/2021 | $1,910,000.00 |
11 | 11/30/2020 | $1,384,000.00 |
12 | 8/31/2020 | $442,000.00 |
13 | 5/31/2020 | $470,000.00 |
14 | 2/29/2020 | $2,121,000.00 |
15 | 11/30/2019 | $1,606,000.00 |
16 | 8/31/2019 | $496,000.00 |
17 | 5/31/2019 | $682,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $455,731,000.00 |
2 | 8/31/2023 | $432,318,000.00 |
3 | 5/31/2023 | $410,206,000.00 |
4 | 2/28/2023 | $396,408,000.00 |
5 | 11/30/2022 | $377,638,000.00 |
6 | 8/31/2022 | $356,740,000.00 |
7 | 5/31/2022 | $327,290,000.00 |
8 | 2/28/2022 | $386,199,000.00 |
9 | 11/30/2021 | $473,853,000.00 |
10 | 8/31/2021 | $476,561,000.00 |
11 | 5/31/2021 | $497,551,000.00 |
12 | 2/28/2021 | $492,745,000.00 |
13 | 11/30/2020 | $547,343,000.00 |
14 | 8/31/2020 | $526,168,000.00 |
15 | 5/31/2020 | $504,144,000.00 |
16 | 2/29/2020 | $516,778,000.00 |
17 | 11/30/2019 | $514,979,000.00 |
18 | 8/31/2019 | $503,081,000.00 |
19 | 5/31/2019 | $484,976,000.00 |
20 | 2/28/2019 | $496,317,000.00 |
21 | 11/30/2018 | $530,874,000.00 |
22 | 8/31/2018 | $538,856,000.00 |
23 | 5/31/2018 | $524,587,000.00 |
24 | 2/28/2018 | $511,355,000.00 |
25 | 11/30/2017 | $518,695,000.00 |
26 | 8/31/2017 | $501,374,000.00 |
27 | 5/31/2017 | $481,829,000.00 |
28 | 2/28/2017 | $470,577,000.00 |
29 | 11/30/2016 | $452,177,000.00 |
30 | 8/31/2016 | $446,256,000.00 |
31 | 5/31/2016 | $423,616,000.00 |
32 | 2/29/2016 | $406,195,000.00 |
33 | 11/30/2015 | $406,110,000.00 |
34 | 8/31/2015 | $401,642,000.00 |
35 | 5/31/2015 | $390,904,000.00 |
36 | 2/28/2015 | $382,476,000.00 |
37 | 11/30/2014 | $374,200,000.00 |
38 | 8/31/2014 | $366,290,000.00 |
39 | 5/31/2014 | $356,652,000.00 |
40 | 2/28/2014 | $356,104,000.00 |
41 | 11/30/2013 | $347,183,000.00 |
42 | 8/31/2013 | $338,982,000.00 |
43 | 5/31/2013 | $335,768,000.00 |
44 | 2/28/2013 | $333,318,000.00 |
45 | 11/30/2012 | $330,142,000.00 |
46 | 8/31/2012 | $323,139,000.00 |
47 | 5/31/2012 | $320,932,000.00 |
48 | 2/29/2012 | $321,198,000.00 |
49 | 11/30/2011 | $320,412,000.00 |
50 | 2/28/2011 | $327,677,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $15,000.00 |
2 | 8/31/2023 | $3,000.00 |
3 | 5/31/2023 | $155,000.00 |
4 | 2/28/2023 | $113,000.00 |
5 | 11/30/2022 | $9,000.00 |
6 | 8/31/2022 | $14,000.00 |
7 | 5/31/2022 | $100,000.00 |
8 | 2/28/2022 | $172,000.00 |
9 | 11/30/2021 | $1,000.00 |
10 | 8/31/2021 | $67,000.00 |
11 | 5/31/2021 | $90,000.00 |
12 | 2/28/2021 | $432,000.00 |
13 | 11/30/2020 | $10,000.00 |
14 | 8/31/2020 | $121,000.00 |
15 | 5/31/2020 | $183,000.00 |
16 | 2/29/2020 | $174,000.00 |
17 | 11/30/2019 | $-1,000.00 |
18 | 8/31/2019 | $44,000.00 |
19 | 5/31/2019 | $79,000.00 |
20 | 2/28/2019 | $135,000.00 |
21 | 11/30/2018 | $125,000.00 |
22 | 8/31/2018 | $125,000.00 |
23 | 5/31/2018 | $90,000.00 |
24 | 2/28/2018 | $128,000.00 |
25 | 11/30/2017 | $106,000.00 |
26 | 8/31/2017 | $107,000.00 |
27 | 5/31/2017 | $52,000.00 |
28 | 2/28/2017 | $140,000.00 |
29 | 11/30/2016 | $139,000.00 |
30 | 8/31/2016 | $139,000.00 |
31 | 5/31/2016 | $126,000.00 |
32 | 2/29/2016 | $102,000.00 |
33 | 11/30/2015 | $101,000.00 |
34 | 8/31/2015 | $101,000.00 |
35 | 5/31/2015 | $83,000.00 |
36 | 2/28/2015 | $304,000.00 |
37 | 5/31/2014 | $262,000.00 |
38 | 2/28/2014 | $245,000.00 |
39 | 2/28/2013 | $316,000.00 |
40 | 2/29/2012 | $249,000.00 |
41 | 2/28/2011 | $246,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $25,000.00 |
2 | 2/28/2023 | $36,000.00 |
3 | 11/30/2022 | $145,060.00 |
4 | 8/31/2022 | $36,000.00 |
5 | 2/28/2022 | $179,000.00 |
6 | 5/31/2021 | $179,000.00 |
7 | 2/28/2021 | $127,000.00 |
8 | 11/30/2020 | $127,000.00 |
9 | 2/28/2019 | $19,000.00 |
10 | 11/30/2018 | $19,000.00 |
11 | 8/31/2018 | $19,000.00 |
12 | 5/31/2018 | $19,000.00 |
13 | 2/28/2018 | $102,000.00 |
14 | 11/30/2017 | $100,000.00 |
15 | 8/31/2017 | $100,000.00 |
16 | 5/31/2017 | $100,000.00 |
17 | 2/28/2017 | $163,000.00 |
18 | 11/30/2016 | $125,000.00 |
19 | 8/31/2016 | $125,000.00 |
20 | 5/31/2016 | $9,000.00 |
21 | 2/29/2016 | $200,000.00 |
22 | 11/30/2015 | $-220,381.00 |
23 | 8/31/2015 | $177,000.00 |
24 | 5/31/2015 | $160,000.00 |
25 | 2/28/2015 | $146,000.00 |
26 | 11/30/2014 | $-119,944.00 |
27 | 8/31/2014 | $-41,544.00 |
28 | 5/31/2014 | $17,000.00 |
29 | 2/28/2014 | $328,000.00 |
30 | 11/30/2013 | $-302,670.00 |
31 | 8/31/2013 | $-269,423.00 |
32 | 5/31/2013 | $-249,923.00 |
33 | 2/28/2013 | $243,000.00 |
34 | 11/30/2012 | $-293,284.00 |
35 | 8/31/2012 | $-39,623.00 |
36 | 2/29/2012 | $89,000.00 |
37 | 2/28/2011 | $28,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,000.00 |
2 | 8/31/2023 | $189,000.00 |
3 | 5/31/2023 | $56,000.00 |
4 | 2/28/2023 | $225,000.00 |
5 | 11/30/2022 | $57,000.00 |
6 | 8/31/2022 | $56,000.00 |
7 | 5/31/2022 | $56,000.00 |
8 | 2/28/2022 | $88,000.00 |
9 | 11/30/2021 | $22,000.00 |
10 | 8/31/2021 | $22,000.00 |
11 | 5/31/2021 | $23,000.00 |
12 | 2/28/2021 | $107,000.00 |
13 | 11/30/2020 | $18,000.00 |
14 | 8/31/2020 | $18,000.00 |
15 | 5/31/2020 | $23,000.00 |
16 | 2/29/2020 | $158,000.00 |
17 | 11/30/2019 | $44,000.00 |
18 | 8/31/2019 | $42,000.00 |
19 | 5/31/2019 | $40,000.00 |
20 | 2/28/2019 | $270,000.00 |
21 | 2/28/2018 | $65,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,184,000.00 |
2 | 2/28/2023 | $942,000.00 |
3 | 8/31/2022 | $942,000.00 |
4 | 2/28/2022 | $4,115,000.00 |
5 | 5/31/2021 | $4,115,000.00 |
6 | 2/28/2021 | $1,456,000.00 |
7 | 11/30/2020 | $1,456,000.00 |
8 | 2/28/2019 | $183,000.00 |
9 | 2/28/2018 | $834,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,000.00 |
2 | 8/31/2023 | $9,000.00 |
3 | 5/31/2023 | $40,000.00 |
4 | 2/28/2023 | $55,000.00 |
5 | 11/30/2022 | $4,000.00 |
6 | 8/31/2022 | $13,000.00 |
7 | 5/31/2022 | $30,000.00 |
8 | 2/28/2022 | $55,000.00 |
9 | 11/30/2021 | $2,000.00 |
10 | 8/31/2021 | $30,000.00 |
11 | 5/31/2021 | $20,000.00 |
12 | 2/28/2021 | $111,000.00 |
13 | 11/30/2020 | $22,000.00 |
14 | 8/31/2020 | $23,000.00 |
15 | 5/31/2020 | $26,000.00 |
16 | 2/29/2020 | $59,000.00 |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | $20,000.00 |
19 | 5/31/2019 | $532,000.00 |
20 | 2/28/2019 | $39,000.00 |
21 | 11/30/2018 | $600,000.00 |
22 | 2/28/2018 | $50,000.00 |
23 | 11/30/2017 | $200,000.00 |
24 | 8/31/2017 | $200,000.00 |
25 | 2/28/2017 | $57,000.00 |
26 | 11/30/2016 | $-250,000.00 |
27 | 2/29/2016 | $93,000.00 |
28 | 11/30/2015 | $150,000.00 |
29 | 2/28/2015 | $155,000.00 |
30 | 5/31/2014 | $28,000.00 |
31 | 2/28/2014 | $129,000.00 |
32 | 2/28/2013 | $107,000.00 |
33 | 2/29/2012 | $106,000.00 |
34 | 2/28/2011 | $128,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $77,000.00 |
2 | 8/31/2023 | $994,000.00 |
3 | 5/31/2023 | $1,733,000.00 |
4 | 2/28/2023 | $2,539,000.00 |
5 | 11/30/2022 | $200,000.00 |
6 | 8/31/2022 | $658,000.00 |
7 | 5/31/2022 | $1,328,000.00 |
8 | 2/28/2022 | $1,635,000.00 |
9 | 11/30/2021 | $64,000.00 |
10 | 8/31/2021 | $702,000.00 |
11 | 5/31/2021 | $735,000.00 |
12 | 2/28/2021 | $3,161,000.00 |
13 | 11/30/2020 | $469,000.00 |
14 | 8/31/2020 | $537,000.00 |
15 | 5/31/2020 | $4,731,000.00 |
16 | 2/29/2020 | $2,429,000.00 |
17 | 5/31/2019 | $20,010,000.00 |
18 | 2/28/2019 | $1,943,000.00 |
19 | 2/28/2018 | $2,782,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $160,000.00 |
2 | 5/31/2023 | $120,000.00 |
3 | 5/31/2022 | $1,571,000.00 |
4 | 11/30/2021 | $166,000.00 |
5 | 8/31/2021 | $249,000.00 |
6 | 5/31/2021 | $357,000.00 |
7 | 11/30/2020 | $22,000.00 |
8 | 8/31/2020 | $23,000.00 |
9 | 5/31/2020 | $231,000.00 |
10 | 11/30/2019 | -- |
11 | 8/31/2019 | $20,000.00 |
12 | 5/31/2019 | $32,000.00 |
13 | 11/30/2018 | $4,000.00 |
14 | 8/31/2018 | $42,000.00 |
15 | 5/31/2018 | $41,000.00 |
16 | 11/30/2017 | $45,000.00 |
17 | 8/31/2017 | $45,000.00 |
18 | 5/31/2017 | $44,000.00 |
19 | 11/30/2016 | $52,000.00 |
20 | 8/31/2016 | $52,000.00 |
21 | 5/31/2016 | $30,000.00 |
22 | 11/30/2015 | $93,000.00 |
23 | 8/31/2015 | $88,000.00 |
24 | 5/31/2015 | $-65,000.00 |
25 | 5/31/2014 | $-106,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $6,628,000.00 |
2 | 5/31/2023 | $5,193,000.00 |
3 | 5/31/2022 | $74,312,000.00 |
4 | 11/30/2021 | $6,745,000.00 |
5 | 8/31/2021 | $9,794,000.00 |
6 | 5/31/2021 | $12,625,000.00 |
7 | 11/30/2020 | $-469,000.00 |
8 | 8/31/2020 | $-537,000.00 |
9 | 5/31/2020 | $4,731,000.00 |
10 | 11/30/2019 | $-44,000.00 |
11 | 8/31/2019 | $-750,000.00 |
12 | 5/31/2019 | $1,460,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,571,000.00 |
2 | 2/28/2022 | $2,309,000.00 |
3 | 2/28/2021 | $1,177,000.00 |
4 | 2/29/2020 | $687,000.00 |
5 | 2/28/2019 | $1,258,000.00 |
6 | 2/28/2018 | $-702,000.00 |
7 | 2/28/2017 | $-250,000.00 |
8 | 2/29/2016 | $575,000.00 |
9 | 2/28/2015 | $-203,000.00 |
10 | 2/29/2012 | $275,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $74,312,000.00 |
2 | 2/28/2022 | $100,414,000.00 |
3 | 2/28/2021 | $32,878,000.00 |
4 | 2/29/2020 | $25,140,000.00 |
5 | 2/28/2019 | $43,326,000.00 |
6 | 2/28/2018 | $33,676,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,800,000.00 |
2 | 8/31/2023 | $4,900,000.00 |
3 | 5/31/2023 | $2,100,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $8,300,000.00 |
2 | 2/28/2022 | $11,500,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $5,312,000.00 |
2 | 2/28/2022 | $3,321,000.00 |
3 | 2/28/2021 | $3,755,000.00 |
4 | 2/29/2020 | $4,071,000.00 |
5 | 2/28/2019 | $5,111,000.00 |
6 | 2/28/2018 | $4,705,000.00 |
7 | 2/28/2017 | $4,075,000.00 |
8 | 2/29/2016 | $4,512,000.00 |
9 | 2/28/2015 | $4,491,000.00 |
10 | 2/28/2014 | $4,431,000.00 |
11 | 2/28/2013 | $5,516,000.00 |
12 | 5/31/2012 | $8,627,000.00 |
13 | 2/29/2012 | $7,125,000.00 |
14 | 11/30/2011 | $9,880,000.00 |
15 | 2/28/2011 | $10,676,000.00 |
16 | 2/28/2010 | $12,666,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $27,000.00 |
2 | 2/28/2022 | -- |
3 | 2/28/2021 | -- |
4 | 2/28/2018 | -- |
5 | 2/28/2017 | -- |
6 | 2/29/2016 | $33,000.00 |
7 | 2/28/2015 | $21,000.00 |
8 | 2/28/2014 | $40,000.00 |
9 | 2/28/2013 | $56,000.00 |
10 | 2/29/2012 | $78,000.00 |
11 | 2/28/2011 | $92,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $255,000.00 |
2 | 2/28/2022 | $145,000.00 |
3 | 2/28/2021 | $351,000.00 |
4 | 2/29/2020 | $1,100,000.00 |
5 | 2/28/2019 | $377,000.00 |
6 | 2/28/2018 | $122,000.00 |
7 | 2/28/2017 | $233,000.00 |
8 | 2/29/2016 | $158,000.00 |
9 | 2/28/2015 | $276,000.00 |
10 | 2/28/2014 | $616,000.00 |
11 | 2/28/2013 | $1,480,000.00 |
12 | 2/29/2012 | $462,000.00 |
13 | 2/28/2011 | $3,197,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | $147,000.00 |
3 | 2/28/2021 | $96,000.00 |
4 | 2/29/2020 | $15,000.00 |
5 | 2/28/2019 | $303,000.00 |
6 | 2/28/2018 | -- |
7 | 2/28/2017 | $23,000.00 |
8 | 2/29/2016 | -- |
9 | 2/28/2015 | $93,000.00 |
10 | 2/28/2014 | $84,000.00 |
11 | 2/28/2013 | $682,000.00 |
12 | 2/29/2012 | $1,200,000.00 |
13 | 2/28/2011 | $1,382,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $400,000.00 |
2 | 2/28/2022 | $300,000.00 |
3 | 2/28/2021 | $300,000.00 |
4 | 2/29/2020 | $300,000.00 |
5 | 2/28/2019 | $300,000.00 |
6 | 2/28/2018 | $400,000.00 |
7 | 2/28/2017 | $400,000.00 |
8 | 2/29/2016 | $500,000.00 |
9 | 2/28/2015 | $500,000.00 |
10 | 2/28/2014 | $800,000.00 |
11 | 2/28/2013 | $1,300,000.00 |
12 | 2/29/2012 | $1,800,000.00 |
13 | 2/28/2011 | $3,200,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $291,000.00 |
2 | 2/28/2022 | $420,000.00 |
3 | 2/28/2021 | $429,000.00 |
4 | 2/29/2020 | $425,000.00 |
5 | 2/28/2019 | $1,067,000.00 |
6 | 2/28/2018 | $639,000.00 |
7 | 2/28/2017 | $508,000.00 |
8 | 2/29/2016 | $526,000.00 |
9 | 2/28/2015 | $508,000.00 |
10 | 2/28/2014 | $326,000.00 |
11 | 2/28/2013 | $621,000.00 |
12 | 2/29/2012 | $623,000.00 |
13 | 2/28/2011 | $663,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $2,298,000.00 |
2 | 2/28/2022 | $108,000.00 |
3 | 2/28/2021 | $106,000.00 |
4 | 2/29/2020 | $82,000.00 |
5 | 2/28/2019 | $500,000.00 |
6 | 2/28/2018 | $614,000.00 |
7 | 2/28/2017 | $54,000.00 |
8 | 2/29/2016 | $60,000.00 |
9 | 2/28/2015 | $261,000.00 |
10 | 2/28/2014 | $44,000.00 |
11 | 2/28/2013 | $236,000.00 |
12 | 2/29/2012 | $136,000.00 |
13 | 2/28/2011 | $1,084,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $316,000.00 |
2 | 2/28/2022 | $670,000.00 |
3 | 2/28/2021 | $404,000.00 |
4 | 2/29/2020 | $432,000.00 |
5 | 2/28/2019 | $481,000.00 |
6 | 2/28/2018 | $519,000.00 |
7 | 2/28/2017 | $743,000.00 |
8 | 2/29/2016 | $374,000.00 |
9 | 2/28/2015 | $319,000.00 |
10 | 2/28/2014 | $809,000.00 |
11 | 2/28/2013 | $248,000.00 |
12 | 2/29/2012 | $2,570,000.00 |
13 | 2/28/2011 | $127,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,300,000.00 |
2 | 8/31/2023 | $5,300,000.00 |
3 | 5/31/2023 | $5,200,000.00 |
4 | 2/28/2023 | $5,300,000.00 |
5 | 11/30/2022 | $5,500,000.00 |
6 | 8/31/2022 | $5,300,000.00 |
7 | 5/31/2022 | $3,400,000.00 |
8 | 2/28/2022 | $1,700,000.00 |
9 | 11/30/2021 | $4,000,000.00 |
10 | 8/31/2021 | $3,800,000.00 |
11 | 2/28/2021 | $2,200,000.00 |
12 | 2/29/2020 | $2,600,000.00 |
13 | 2/28/2019 | $3,100,000.00 |
14 | 2/28/2018 | $2,400,000.00 |
15 | 2/28/2017 | $2,100,000.00 |
16 | 2/29/2016 | $2,700,000.00 |
17 | 2/28/2015 | $2,600,000.00 |
18 | 2/28/2014 | $2,600,000.00 |
19 | 2/28/2013 | $3,300,000.00 |
20 | 2/29/2012 | $5,100,000.00 |
21 | 2/28/2011 | $7,600,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $755,000.00 |
2 | 2/28/2023 | $3,487,000.00 |
3 | 11/30/2022 | $2,667,000.00 |
4 | 8/31/2022 | $1,763,000.00 |
5 | 5/31/2022 | $906,000.00 |
6 | 2/28/2022 | $2,991,000.00 |
7 | 11/30/2021 | $2,182,000.00 |
8 | 8/31/2021 | $1,457,000.00 |
9 | 5/31/2021 | $723,000.00 |
10 | 2/28/2021 | $2,827,000.00 |
11 | 11/30/2020 | $678,000.00 |
12 | 8/31/2020 | $1,392,000.00 |
13 | 5/31/2020 | $747,000.00 |
14 | 2/29/2020 | $2,969,000.00 |
15 | 11/30/2019 | $2,223,000.00 |
16 | 8/31/2019 | $1,380,000.00 |
17 | 5/31/2019 | $713,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $22,093,000.00 |
2 | 8/31/2023 | $21,962,000.00 |
3 | 5/31/2023 | $22,386,000.00 |
4 | 2/28/2023 | $22,416,000.00 |
5 | 11/30/2022 | $22,456,000.00 |
6 | 8/31/2022 | $22,245,000.00 |
7 | 5/31/2022 | $22,651,000.00 |
8 | 2/28/2022 | $25,292,000.00 |
9 | 11/30/2021 | $25,459,000.00 |
10 | 8/31/2021 | $25,637,000.00 |
11 | 5/31/2021 | $25,822,000.00 |
12 | 2/28/2021 | $26,304,000.00 |
13 | 11/30/2020 | $26,350,000.00 |
14 | 8/31/2020 | $26,507,000.00 |
15 | 5/31/2020 | $26,418,000.00 |
16 | 2/29/2020 | $26,729,000.00 |
17 | 11/30/2019 | $26,776,000.00 |
18 | 8/31/2019 | $26,789,000.00 |
19 | 5/31/2019 | $26,843,000.00 |
20 | 2/28/2019 | $28,082,000.00 |
21 | 11/30/2018 | $28,304,000.00 |
22 | 8/31/2018 | $28,377,000.00 |
23 | 5/31/2018 | $28,437,000.00 |
24 | 2/28/2018 | $28,804,000.00 |
25 | 11/30/2017 | $28,862,000.00 |
26 | 8/31/2017 | $28,885,000.00 |
27 | 5/31/2017 | $28,861,000.00 |
28 | 2/28/2017 | $28,893,000.00 |
29 | 11/30/2016 | $28,892,000.00 |
30 | 8/31/2016 | $28,932,000.00 |
31 | 5/31/2016 | $28,895,000.00 |
32 | 2/29/2016 | $29,375,000.00 |
33 | 11/30/2015 | $29,479,000.00 |
34 | 8/31/2015 | $29,492,000.00 |
35 | 5/31/2015 | $29,479,000.00 |
36 | 2/28/2015 | $29,374,000.00 |
37 | 11/30/2014 | $29,350,000.00 |
38 | 8/31/2014 | $29,345,000.00 |
39 | 5/31/2014 | $29,385,000.00 |
40 | 2/28/2014 | $29,374,000.00 |
41 | 11/30/2013 | $29,376,000.00 |
42 | 8/31/2013 | $29,274,000.00 |
43 | 5/31/2013 | $29,337,000.00 |
44 | 2/28/2013 | $28,641,000.00 |
45 | 11/30/2012 | $28,832,000.00 |
46 | 8/31/2012 | $28,330,000.00 |
47 | 5/31/2012 | $28,223,000.00 |
48 | 2/29/2012 | $28,048,000.00 |
49 | 11/30/2011 | $27,824,000.00 |
50 | 8/31/2011 | $27,829,000.00 |
51 | 5/31/2011 | $27,862,000.00 |
52 | 2/28/2011 | $27,637,000.00 |
53 | 11/30/2010 | $27,608,000.00 |
54 | 2/28/2010 | $27,716,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $21,889,000.00 |
2 | 8/31/2023 | $21,708,000.00 |
3 | 5/31/2023 | $21,883,000.00 |
4 | 2/28/2023 | $22,007,000.00 |
5 | 11/30/2022 | $21,870,000.00 |
6 | 8/31/2022 | $21,860,000.00 |
7 | 5/31/2022 | $22,399,000.00 |
8 | 2/28/2022 | $24,920,000.00 |
9 | 11/30/2021 | $25,166,000.00 |
10 | 8/31/2021 | $25,140,000.00 |
11 | 5/31/2021 | $25,402,000.00 |
12 | 2/28/2021 | $25,955,000.00 |
13 | 11/30/2020 | $25,883,000.00 |
14 | 8/31/2020 | $26,156,000.00 |
15 | 5/31/2020 | $26,168,000.00 |
16 | 2/29/2020 | $26,474,000.00 |
17 | 11/30/2019 | $26,481,000.00 |
18 | 8/31/2019 | $26,413,000.00 |
19 | 5/31/2019 | $26,597,000.00 |
20 | 2/28/2019 | $27,802,000.00 |
21 | 11/30/2018 | $28,030,000.00 |
22 | 8/31/2018 | $28,127,000.00 |
23 | 5/31/2018 | $28,189,000.00 |
24 | 2/28/2018 | $28,534,000.00 |
25 | 11/30/2017 | $28,812,000.00 |
26 | 8/31/2017 | $28,850,000.00 |
27 | 5/31/2017 | $28,851,000.00 |
28 | 2/28/2017 | $28,781,000.00 |
29 | 11/30/2016 | $28,807,000.00 |
30 | 8/31/2016 | $28,891,000.00 |
31 | 5/31/2016 | $28,702,000.00 |
32 | 2/29/2016 | $29,058,000.00 |
33 | 11/30/2015 | $29,181,000.00 |
34 | 8/31/2015 | $29,187,000.00 |
35 | 5/31/2015 | $29,044,000.00 |
36 | 2/28/2015 | $28,763,000.00 |
37 | 11/30/2014 | $28,725,000.00 |
38 | 8/31/2014 | $28,776,000.00 |
39 | 5/31/2014 | $28,777,000.00 |
40 | 2/28/2014 | $28,483,000.00 |
41 | 11/30/2013 | $28,439,000.00 |
42 | 8/31/2013 | $28,417,000.00 |
43 | 5/31/2013 | $28,441,000.00 |
44 | 2/28/2013 | $27,954,000.00 |
45 | 11/30/2012 | $27,913,000.00 |
46 | 8/31/2012 | $27,922,000.00 |
47 | 5/31/2012 | $27,788,000.00 |
48 | 2/29/2012 | $27,741,000.00 |
49 | 11/30/2011 | $27,663,000.00 |
50 | 8/31/2011 | $27,829,000.00 |
51 | 5/31/2011 | $27,862,000.00 |
52 | 2/28/2011 | $27,637,000.00 |
53 | 11/30/2010 | $27,616,000.00 |
54 | 2/28/2010 | $27,381,000.00 |