Date | Value | |
---|---|---|
1 | 11/30/2023 | $46,695,000.00 |
2 | 8/31/2023 | $46,206,000.00 |
3 | 5/31/2023 | $47,904,000.00 |
4 | 2/28/2023 | $52,716,000.00 |
5 | 11/30/2022 | $52,669,000.00 |
6 | 8/31/2022 | $39,863,000.00 |
7 | 5/31/2022 | $28,954,000.00 |
8 | 2/28/2022 | $31,815,000.00 |
9 | 11/30/2021 | $30,780,000.00 |
10 | 8/31/2021 | $30,518,000.00 |
11 | 5/31/2021 | $28,996,000.00 |
12 | 2/28/2021 | $35,767,000.00 |
13 | 11/30/2020 | $36,834,000.00 |
14 | 8/31/2020 | $31,214,000.00 |
15 | 5/31/2020 | $31,841,000.00 |
16 | 2/29/2020 | $24,635,000.00 |
17 | 11/30/2019 | $36,993,000.00 |
18 | 8/31/2019 | $40,270,000.00 |
19 | 5/31/2019 | $32,893,000.00 |
20 | 2/28/2019 | $39,898,000.00 |
21 | 11/30/2018 | $31,556,000.00 |
22 | 8/31/2018 | $36,159,000.00 |
23 | 5/31/2018 | $42,939,000.00 |
24 | 2/28/2018 | $35,478,000.00 |
25 | 11/30/2017 | $42,399,000.00 |
26 | 8/31/2017 | $34,721,000.00 |
27 | 5/31/2017 | $33,586,000.00 |
28 | 2/28/2017 | $30,266,000.00 |
29 | 11/30/2016 | $33,392,000.00 |
30 | 8/31/2016 | $36,604,000.00 |
31 | 5/31/2016 | $36,141,000.00 |
32 | 2/29/2016 | $24,938,000.00 |
33 | 11/30/2015 | $24,919,000.00 |
34 | 8/31/2015 | $33,499,000.00 |
35 | 5/31/2015 | $25,934,000.00 |
36 | 2/28/2015 | $24,012,000.00 |
37 | 11/30/2014 | $29,699,000.00 |
38 | 8/31/2014 | $28,725,000.00 |
39 | 5/31/2014 | $20,314,000.00 |
40 | 2/28/2014 | $20,508,000.00 |
41 | 11/30/2013 | $17,005,000.00 |
42 | 8/31/2013 | $20,188,000.00 |
43 | 5/31/2013 | $15,882,000.00 |
44 | 2/28/2013 | $11,871,000.00 |
45 | 11/30/2012 | $13,046,000.00 |
46 | 8/31/2012 | $14,318,000.00 |
47 | 5/31/2012 | $17,616,000.00 |
48 | 2/29/2012 | $9,523,000.00 |
49 | 2/28/2011 | $14,103,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $84,726,000.00 |
2 | 2/28/2022 | $64,190,000.00 |
3 | 2/28/2021 | $66,983,000.00 |
4 | 2/29/2020 | $66,903,000.00 |
5 | 2/28/2019 | $79,835,000.00 |
6 | 2/28/2018 | $72,766,000.00 |
7 | 2/28/2017 | $68,365,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $70,909,000.00 |
2 | 8/31/2023 | $71,385,000.00 |
3 | 5/31/2023 | $85,033,000.00 |
4 | 2/28/2023 | $82,946,000.00 |
5 | 11/30/2022 | $87,731,000.00 |
6 | 8/31/2022 | $74,802,000.00 |
7 | 5/31/2022 | $66,049,000.00 |
8 | 2/28/2022 | $61,544,000.00 |
9 | 11/30/2021 | $58,589,000.00 |
10 | 8/31/2021 | $62,293,000.00 |
11 | 5/31/2021 | $64,486,000.00 |
12 | 2/28/2021 | $63,325,000.00 |
13 | 11/30/2020 | $67,852,000.00 |
14 | 8/31/2020 | $68,387,000.00 |
15 | 5/31/2020 | $66,997,000.00 |
16 | 2/29/2020 | $64,639,000.00 |
17 | 11/30/2019 | $83,462,000.00 |
18 | 8/31/2019 | $75,600,000.00 |
19 | 5/31/2019 | $73,639,000.00 |
20 | 2/28/2019 | $78,079,000.00 |
21 | 11/30/2018 | $72,426,000.00 |
22 | 8/31/2018 | $70,981,000.00 |
23 | 5/31/2018 | $69,814,000.00 |
24 | 2/28/2018 | $71,580,000.00 |
25 | 11/30/2017 | $70,190,000.00 |
26 | 8/31/2017 | $64,492,000.00 |
27 | 5/31/2017 | $65,501,000.00 |
28 | 2/28/2017 | $67,403,000.00 |
29 | 11/30/2016 | $66,969,000.00 |
30 | 8/31/2016 | $68,766,000.00 |
31 | 5/31/2016 | $69,390,000.00 |
32 | 2/29/2016 | $49,432,000.00 |
33 | 11/30/2015 | $44,950,000.00 |
34 | 8/31/2015 | $45,802,000.00 |
35 | 5/31/2015 | $45,072,000.00 |
36 | 2/28/2015 | $47,917,000.00 |
37 | 11/30/2014 | $45,367,000.00 |
38 | 8/31/2014 | $38,277,000.00 |
39 | 5/31/2014 | $34,799,000.00 |
40 | 2/28/2014 | $36,904,000.00 |
41 | 11/30/2013 | $30,897,000.00 |
42 | 8/31/2013 | $27,556,000.00 |
43 | 5/31/2013 | $25,501,000.00 |
44 | 2/28/2013 | $19,111,000.00 |
45 | 11/30/2012 | $20,867,000.00 |
46 | 8/31/2012 | $19,617,000.00 |
47 | 5/31/2012 | $19,157,000.00 |
48 | 2/29/2012 | $14,383,000.00 |
49 | 2/28/2011 | $16,814,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-2,188,000.00 |
2 | 8/31/2023 | $-940,000.00 |
3 | 5/31/2023 | $-1,675,000.00 |
4 | 2/28/2023 | $-1,923,000.00 |
5 | 11/30/2022 | $-3,337,000.00 |
6 | 8/31/2022 | $-3,021,000.00 |
7 | 5/31/2022 | $-1,191,000.00 |
8 | 2/28/2022 | $-1,380,000.00 |
9 | 11/30/2021 | $-2,437,000.00 |
10 | 8/31/2021 | $-702,000.00 |
11 | 5/31/2021 | $-79,000.00 |
12 | 2/28/2021 | $-985,000.00 |
13 | 11/30/2020 | $-1,113,000.00 |
14 | 8/31/2020 | $-2,175,000.00 |
15 | 5/31/2020 | $-3,110,000.00 |
16 | 2/29/2020 | $-1,375,000.00 |
17 | 11/30/2019 | $-783,000.00 |
18 | 8/31/2019 | $-1,948,000.00 |
19 | 5/31/2019 | $-930,000.00 |
20 | 2/28/2019 | $-661,000.00 |
21 | 11/30/2018 | $-645,000.00 |
22 | 8/31/2018 | $-630,000.00 |
23 | 5/31/2018 | $-616,000.00 |
24 | 2/28/2018 | $-199,000.00 |
25 | 11/30/2017 | $-127,000.00 |
26 | 8/31/2017 | $-669,000.00 |
27 | 5/31/2017 | $-419,000.00 |
28 | 2/28/2017 | $-541,000.00 |
29 | 11/30/2016 | $-484,000.00 |
30 | 8/31/2016 | $-858,000.00 |
31 | 5/31/2016 | $-733,000.00 |
32 | 2/29/2016 | $-226,000.00 |
33 | 11/30/2015 | $-111,000.00 |
34 | 8/31/2015 | $-65,000.00 |
35 | 5/31/2015 | $-65,000.00 |
36 | 2/28/2015 | $-65,000.00 |
37 | 11/30/2014 | $-65,000.00 |
38 | 8/31/2014 | $-65,000.00 |
39 | 5/31/2014 | $-65,000.00 |
40 | 2/28/2014 | $-65,000.00 |
41 | 11/30/2013 | $-65,000.00 |
42 | 8/31/2013 | $-65,000.00 |
43 | 5/31/2013 | $-65,000.00 |
44 | 2/28/2013 | $-65,000.00 |
45 | 11/30/2012 | $-65,000.00 |
46 | 8/31/2012 | $-65,000.00 |
47 | 5/31/2012 | $-65,000.00 |
48 | 2/29/2012 | $-65,000.00 |
49 | 2/28/2011 | $-866,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $189,747,000.00 |
2 | 8/31/2023 | $188,200,000.00 |
3 | 5/31/2023 | $186,592,000.00 |
4 | 2/28/2023 | $184,672,000.00 |
5 | 11/30/2022 | $182,387,000.00 |
6 | 8/31/2022 | $180,463,000.00 |
7 | 5/31/2022 | $177,917,000.00 |
8 | 2/28/2022 | $175,383,000.00 |
9 | 11/30/2021 | $239,043,000.00 |
10 | 8/31/2021 | $236,002,000.00 |
11 | 5/31/2021 | $235,375,000.00 |
12 | 2/28/2021 | $233,692,000.00 |
13 | 11/30/2020 | $229,326,000.00 |
14 | 8/31/2020 | $226,368,000.00 |
15 | 5/31/2020 | $224,047,000.00 |
16 | 2/29/2020 | $220,482,000.00 |
17 | 11/30/2019 | $216,798,000.00 |
18 | 8/31/2019 | $213,192,000.00 |
19 | 5/31/2019 | $210,626,000.00 |
20 | 2/28/2019 | $208,205,000.00 |
21 | 11/30/2018 | $215,340,000.00 |
22 | 8/31/2018 | $222,981,000.00 |
23 | 5/31/2018 | $214,811,000.00 |
24 | 2/28/2018 | $218,217,000.00 |
25 | 11/30/2017 | $215,541,000.00 |
26 | 8/31/2017 | $213,021,000.00 |
27 | 5/31/2017 | $212,943,000.00 |
28 | 2/28/2017 | $211,187,000.00 |
29 | 11/30/2016 | $212,137,000.00 |
30 | 8/31/2016 | $223,680,000.00 |
31 | 5/31/2016 | $231,704,000.00 |
32 | 2/29/2016 | $229,159,000.00 |
33 | 11/30/2015 | $226,931,000.00 |
34 | 8/31/2015 | $225,266,000.00 |
35 | 5/31/2015 | $226,003,000.00 |
36 | 2/28/2015 | $207,881,000.00 |
37 | 11/30/2014 | $206,571,000.00 |
38 | 8/31/2014 | $205,435,000.00 |
39 | 5/31/2014 | $207,391,000.00 |
40 | 2/28/2014 | $206,154,000.00 |
41 | 11/30/2013 | $203,815,000.00 |
42 | 8/31/2013 | $201,833,000.00 |
43 | 5/31/2013 | $203,073,000.00 |
44 | 2/28/2013 | $202,368,000.00 |
45 | 11/30/2012 | $156,836,000.00 |
46 | 8/31/2012 | $155,711,000.00 |
47 | 5/31/2012 | $155,357,000.00 |
48 | 2/29/2012 | $154,485,000.00 |
49 | 2/28/2011 | $153,135,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,800,000.00 |
2 | 8/31/2023 | $2,400,000.00 |
3 | 5/31/2023 | $2,000,000.00 |
4 | 2/28/2023 | $1,800,000.00 |
5 | 11/30/2022 | $2,000,000.00 |
6 | 8/31/2022 | $2,100,000.00 |
7 | 5/31/2022 | $2,600,000.00 |
8 | 2/28/2022 | $2,600,000.00 |
9 | 11/30/2021 | $2,700,000.00 |
10 | 8/31/2021 | $2,400,000.00 |
11 | 5/31/2021 | $3,100,000.00 |
12 | 2/28/2021 | $3,658,000.00 |
13 | 11/30/2020 | $4,100,000.00 |
14 | 8/31/2020 | $3,700,000.00 |
15 | 5/31/2020 | $3,600,000.00 |
16 | 2/29/2020 | $2,264,000.00 |
17 | 11/30/2019 | $3,500,000.00 |
18 | 8/31/2019 | $3,000,000.00 |
19 | 5/31/2019 | $2,600,000.00 |
20 | 2/28/2019 | $1,756,000.00 |
21 | 11/30/2018 | $2,000,000.00 |
22 | 5/31/2018 | $900,000.00 |
23 | 2/28/2018 | $1,186,000.00 |
24 | 11/30/2017 | $1,200,000.00 |
25 | 8/31/2017 | $900,000.00 |
26 | 5/31/2017 | $701,000.00 |
27 | 2/28/2017 | $962,000.00 |
28 | 11/30/2016 | $773,000.00 |
29 | 8/31/2016 | $691,000.00 |
30 | 5/31/2016 | $680,000.00 |
31 | 2/29/2016 | $622,000.00 |
32 | 11/30/2015 | $626,000.00 |
33 | 8/31/2015 | $670,000.00 |
34 | 5/31/2015 | $670,000.00 |
35 | 2/28/2015 | $673,000.00 |
36 | 11/30/2014 | $577,000.00 |
37 | 8/31/2014 | $618,000.00 |
38 | 5/31/2014 | $729,000.00 |
39 | 2/28/2014 | $761,000.00 |
40 | 11/30/2013 | $725,000.00 |
41 | 8/31/2013 | $736,000.00 |
42 | 5/31/2013 | $629,000.00 |
43 | 2/28/2013 | $461,000.00 |
44 | 11/30/2012 | $423,000.00 |
45 | 8/31/2012 | $390,000.00 |
46 | 5/31/2012 | $295,000.00 |
47 | 2/29/2012 | $254,000.00 |
48 | 2/28/2011 | $290,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $825,000.00 |
2 | 8/31/2023 | $554,000.00 |
3 | 5/31/2023 | $281,000.00 |
4 | 2/28/2023 | $1,151,000.00 |
5 | 11/30/2022 | $877,000.00 |
6 | 8/31/2022 | $594,000.00 |
7 | 5/31/2022 | $304,000.00 |
8 | 2/28/2022 | $10,411,000.00 |
9 | 11/30/2021 | $7,811,000.00 |
10 | 8/31/2021 | $5,191,000.00 |
11 | 5/31/2021 | $2,606,000.00 |
12 | 2/28/2021 | $10,180,000.00 |
13 | 11/30/2020 | $7,712,000.00 |
14 | 8/31/2020 | $5,219,000.00 |
15 | 5/31/2020 | $2,753,000.00 |
16 | 2/29/2020 | $13,764,000.00 |
17 | 11/30/2019 | $11,031,000.00 |
18 | 8/31/2019 | $7,606,000.00 |
19 | 5/31/2019 | $3,743,000.00 |
20 | 2/28/2019 | $11,492,000.00 |
21 | 11/30/2018 | $7,999,000.00 |
22 | 8/31/2018 | $4,537,000.00 |
23 | 5/31/2018 | $1,931,000.00 |
24 | 2/28/2018 | $7,472,000.00 |
25 | 11/30/2017 | $5,551,000.00 |
26 | 8/31/2017 | $3,679,000.00 |
27 | 5/31/2017 | $1,816,000.00 |
28 | 2/28/2017 | $7,027,000.00 |
29 | 11/30/2016 | $5,221,000.00 |
30 | 8/31/2016 | $3,460,000.00 |
31 | 5/31/2016 | $1,699,000.00 |
32 | 2/29/2016 | $5,201,000.00 |
33 | 11/30/2015 | $3,502,000.00 |
34 | 8/31/2015 | $2,019,000.00 |
35 | 5/31/2015 | $450,000.00 |
36 | 2/28/2015 | -- |
37 | 11/30/2014 | $380,000.00 |
38 | 2/28/2014 | -- |
39 | 11/30/2012 | $248,000.00 |
40 | 8/31/2012 | $22,000.00 |
41 | 11/30/2011 | $733,000.00 |
42 | 8/31/2011 | $724,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,500,000.00 |
2 | 8/31/2023 | $2,400,000.00 |
3 | 5/31/2023 | $1,200,000.00 |
4 | 2/28/2023 | $5,332,000.00 |
5 | 11/30/2022 | $4,000,000.00 |
6 | 8/31/2022 | $2,672,000.00 |
7 | 5/31/2022 | $1,300,000.00 |
8 | 2/28/2022 | $5,415,000.00 |
9 | 11/30/2021 | $4,033,000.00 |
10 | 8/31/2021 | $1,394,000.00 |
11 | 5/31/2021 | $1,300,000.00 |
12 | 2/28/2021 | $4,781,000.00 |
13 | 11/30/2020 | $3,567,000.00 |
14 | 8/31/2020 | $3,736,000.00 |
15 | 5/31/2020 | $1,200,000.00 |
16 | 2/29/2020 | $5,871,000.00 |
17 | 11/30/2019 | $9,683,000.00 |
18 | 8/31/2019 | $6,358,000.00 |
19 | 5/31/2019 | $3,040,000.00 |
20 | 2/28/2019 | $3,931,000.00 |
21 | 11/30/2018 | $8,534,000.00 |
22 | 8/31/2018 | $2,893,000.00 |
23 | 5/31/2018 | $2,748,000.00 |
24 | 2/28/2018 | $14,989,000.00 |
25 | 11/30/2017 | $11,278,000.00 |
26 | 8/31/2017 | $7,568,000.00 |
27 | 5/31/2017 | $3,858,000.00 |
28 | 2/28/2017 | $15,061,000.00 |
29 | 11/30/2016 | $11,203,000.00 |
30 | 8/31/2016 | $7,346,000.00 |
31 | 5/31/2016 | $3,490,000.00 |
32 | 2/29/2016 | $6,626,000.00 |
33 | 11/30/2015 | $4,962,000.00 |
34 | 8/31/2015 | $3,299,000.00 |
35 | 5/31/2015 | $1,644,000.00 |
36 | 2/28/2015 | $6,590,000.00 |
37 | 11/30/2014 | $4,952,000.00 |
38 | 8/31/2014 | $3,317,000.00 |
39 | 5/31/2014 | $1,683,000.00 |
40 | 2/28/2014 | $6,283,000.00 |
41 | 11/30/2013 | $4,618,000.00 |
42 | 8/31/2013 | $3,133,000.00 |
43 | 5/31/2013 | $1,649,000.00 |
44 | 2/28/2013 | $1,743,000.00 |
45 | 11/30/2012 | $1,267,000.00 |
46 | 8/31/2012 | $475,000.00 |
47 | 5/31/2012 | $317,000.00 |
48 | 2/29/2012 | $1,277,000.00 |
49 | 11/30/2011 | $972,000.00 |
50 | 8/31/2011 | $662,000.00 |
51 | 5/31/2011 | $352,000.00 |
52 | 2/28/2011 | $1,132,000.00 |
53 | 2/28/2010 | $1,367,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $281,241,000.00 |
2 | 8/31/2023 | $363,918,000.00 |
3 | 5/31/2023 | $372,234,000.00 |
4 | 2/28/2023 | $380,120,000.00 |
5 | 11/30/2022 | $388,906,000.00 |
6 | 8/31/2022 | $371,038,000.00 |
7 | 5/31/2022 | $374,793,000.00 |
8 | 2/28/2022 | $391,581,000.00 |
9 | 11/30/2021 | $402,291,000.00 |
10 | 8/31/2021 | $419,189,000.00 |
11 | 5/31/2021 | $420,664,000.00 |
12 | 2/28/2021 | $433,805,000.00 |
13 | 11/30/2020 | $441,823,000.00 |
14 | 8/31/2020 | $481,532,000.00 |
15 | 5/31/2020 | $480,246,000.00 |
16 | 2/29/2020 | $495,805,000.00 |
17 | 11/30/2019 | $562,411,000.00 |
18 | 8/31/2019 | $659,442,000.00 |
19 | 5/31/2019 | $651,694,000.00 |
20 | 2/28/2019 | $603,626,000.00 |
21 | 11/30/2018 | $608,047,000.00 |
22 | 8/31/2018 | $610,923,000.00 |
23 | 5/31/2018 | $493,422,000.00 |
24 | 2/28/2018 | $472,993,000.00 |
25 | 11/30/2017 | $475,398,000.00 |
26 | 8/31/2017 | $445,991,000.00 |
27 | 5/31/2017 | $427,134,000.00 |
28 | 2/28/2017 | $408,139,000.00 |
29 | 11/30/2016 | $402,747,000.00 |
30 | 8/31/2016 | $420,159,000.00 |
31 | 5/31/2016 | $425,589,000.00 |
32 | 2/29/2016 | $384,363,000.00 |
33 | 11/30/2015 | $370,386,000.00 |
34 | 8/31/2015 | $372,388,000.00 |
35 | 5/31/2015 | $360,187,000.00 |
36 | 2/28/2015 | $202,617,000.00 |
37 | 11/30/2014 | $198,207,000.00 |
38 | 8/31/2014 | $190,828,000.00 |
39 | 5/31/2014 | $181,491,000.00 |
40 | 2/28/2014 | $179,265,000.00 |
41 | 11/30/2013 | $165,306,000.00 |
42 | 8/31/2013 | $165,866,000.00 |
43 | 5/31/2013 | $160,394,000.00 |
44 | 2/28/2013 | $150,771,000.00 |
45 | 11/30/2012 | $72,582,000.00 |
46 | 8/31/2012 | $68,538,000.00 |
47 | 5/31/2012 | $67,364,000.00 |
48 | 2/29/2012 | $51,481,000.00 |
49 | 2/28/2011 | $55,485,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $168,961,000.00 |
2 | 8/31/2023 | $166,386,000.00 |
3 | 5/31/2023 | $168,177,000.00 |
4 | 2/28/2023 | $174,795,000.00 |
5 | 11/30/2022 | $182,520,000.00 |
6 | 8/31/2022 | $169,449,000.00 |
7 | 5/31/2022 | $168,343,000.00 |
8 | 2/28/2022 | $181,382,000.00 |
9 | 11/30/2021 | $193,588,000.00 |
10 | 8/31/2021 | $205,367,000.00 |
11 | 5/31/2021 | $203,813,000.00 |
12 | 2/28/2021 | $214,288,000.00 |
13 | 11/30/2020 | $215,226,000.00 |
14 | 8/31/2020 | $231,301,000.00 |
15 | 5/31/2020 | $230,481,000.00 |
16 | 2/29/2020 | $237,866,000.00 |
17 | 11/30/2019 | $253,253,000.00 |
18 | 8/31/2019 | $351,169,000.00 |
19 | 5/31/2019 | $339,449,000.00 |
20 | 2/28/2019 | $403,497,000.00 |
21 | 11/30/2018 | $419,435,000.00 |
22 | 8/31/2018 | $421,655,000.00 |
23 | 5/31/2018 | $294,217,000.00 |
24 | 2/28/2018 | $275,885,000.00 |
25 | 11/30/2017 | $271,977,000.00 |
26 | 8/31/2017 | $238,003,000.00 |
27 | 5/31/2017 | $216,931,000.00 |
28 | 2/28/2017 | $206,705,000.00 |
29 | 11/30/2016 | $207,122,000.00 |
30 | 8/31/2016 | $221,083,000.00 |
31 | 5/31/2016 | $221,891,000.00 |
32 | 2/29/2016 | $298,767,000.00 |
33 | 11/30/2015 | $290,206,000.00 |
34 | 8/31/2015 | $288,956,000.00 |
35 | 5/31/2015 | $262,862,000.00 |
36 | 2/28/2015 | $127,421,000.00 |
37 | 11/30/2014 | $112,980,000.00 |
38 | 8/31/2014 | $107,121,000.00 |
39 | 5/31/2014 | $95,933,000.00 |
40 | 2/28/2014 | $92,241,000.00 |
41 | 11/30/2013 | $85,235,000.00 |
42 | 8/31/2013 | $83,002,000.00 |
43 | 5/31/2013 | $74,746,000.00 |
44 | 2/28/2013 | $106,769,000.00 |
45 | 11/30/2012 | $57,494,000.00 |
46 | 8/31/2012 | $53,998,000.00 |
47 | 5/31/2012 | $50,624,000.00 |
48 | 2/29/2012 | $39,789,000.00 |
49 | 2/28/2011 | $38,103,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,035,000.00 |
2 | 8/31/2023 | $6,542,000.00 |
3 | 5/31/2023 | $6,103,000.00 |
4 | 2/28/2023 | $6,221,000.00 |
5 | 11/30/2022 | $7,187,000.00 |
6 | 8/31/2022 | $6,692,000.00 |
7 | 5/31/2022 | $6,950,000.00 |
8 | 2/28/2022 | $7,215,000.00 |
9 | 11/30/2021 | $7,780,000.00 |
10 | 8/31/2021 | $7,854,000.00 |
11 | 5/31/2021 | $7,927,000.00 |
12 | 2/28/2021 | $7,141,000.00 |
13 | 11/30/2020 | $6,958,000.00 |
14 | 8/31/2020 | $6,494,000.00 |
15 | 5/31/2020 | $5,895,000.00 |
16 | 2/29/2020 | $6,041,000.00 |
17 | 11/30/2019 | $6,983,000.00 |
18 | 8/31/2019 | $6,662,000.00 |
19 | 5/31/2019 | $6,281,000.00 |
20 | 2/28/2019 | $6,413,000.00 |
21 | 11/30/2018 | $6,520,000.00 |
22 | 8/31/2018 | $7,086,000.00 |
23 | 5/31/2018 | $6,666,000.00 |
24 | 2/28/2018 | $5,641,000.00 |
25 | 11/30/2017 | $5,830,000.00 |
26 | 8/31/2017 | $5,485,000.00 |
27 | 5/31/2017 | $5,102,000.00 |
28 | 2/28/2017 | $5,801,000.00 |
29 | 11/30/2016 | $5,443,000.00 |
30 | 8/31/2016 | $5,238,000.00 |
31 | 5/31/2016 | $4,698,000.00 |
32 | 2/29/2016 | $3,370,000.00 |
33 | 11/30/2015 | $3,526,000.00 |
34 | 2/28/2015 | $2,222,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $38,169,000.00 |
2 | 8/31/2023 | $38,562,000.00 |
3 | 5/31/2023 | $34,960,000.00 |
4 | 2/28/2023 | $41,928,000.00 |
5 | 11/30/2022 | $44,906,000.00 |
6 | 8/31/2022 | $47,721,000.00 |
7 | 5/31/2022 | $59,040,000.00 |
8 | 2/28/2022 | $79,221,000.00 |
9 | 11/30/2021 | $91,114,000.00 |
10 | 8/31/2021 | $101,051,000.00 |
11 | 5/31/2021 | $96,184,000.00 |
12 | 2/28/2021 | $94,624,000.00 |
13 | 11/30/2020 | $91,692,000.00 |
14 | 8/31/2020 | $107,145,000.00 |
15 | 5/31/2020 | $104,071,000.00 |
16 | 2/29/2020 | $107,404,000.00 |
17 | 11/30/2019 | $101,634,000.00 |
18 | 8/31/2019 | $193,684,000.00 |
19 | 5/31/2019 | $190,296,000.00 |
20 | 2/28/2019 | $256,500,000.00 |
21 | 11/30/2018 | $271,613,000.00 |
22 | 8/31/2018 | $273,972,000.00 |
23 | 5/31/2018 | $169,509,000.00 |
24 | 2/28/2018 | $132,603,000.00 |
25 | 11/30/2017 | $138,095,000.00 |
26 | 8/31/2017 | $126,636,000.00 |
27 | 5/31/2017 | $108,690,000.00 |
28 | 2/28/2017 | $93,706,000.00 |
29 | 11/30/2016 | $75,147,000.00 |
30 | 8/31/2016 | $94,705,000.00 |
31 | 5/31/2016 | $67,490,000.00 |
32 | 2/29/2016 | $139,388,000.00 |
33 | 11/30/2015 | $106,678,000.00 |
34 | 8/31/2015 | $100,098,000.00 |
35 | 5/31/2015 | $116,430,000.00 |
36 | 2/28/2015 | $34,184,000.00 |
37 | 11/30/2014 | $23,964,000.00 |
38 | 8/31/2014 | $23,296,000.00 |
39 | 5/31/2014 | $22,052,000.00 |
40 | 2/28/2014 | $19,233,000.00 |
41 | 11/30/2013 | $31,108,000.00 |
42 | 8/31/2013 | $29,678,000.00 |
43 | 5/31/2013 | $24,495,000.00 |
44 | 2/28/2013 | $63,101,000.00 |
45 | 11/30/2012 | $13,560,000.00 |
46 | 8/31/2012 | $10,235,000.00 |
47 | 5/31/2012 | $7,315,000.00 |
48 | 2/29/2012 | $5,601,000.00 |
49 | 11/30/2011 | $4,393,000.00 |
50 | 8/31/2011 | $4,256,000.00 |
51 | 5/31/2011 | $4,336,000.00 |
52 | 2/28/2011 | $4,241,000.00 |
53 | 2/28/2010 | $2,986,000.00 |
54 | 2/28/2009 | $6,913,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $38,169,000.00 |
2 | 8/31/2023 | $38,562,000.00 |
3 | 5/31/2023 | $34,960,000.00 |
4 | 2/28/2023 | $41,928,000.00 |
5 | 11/30/2022 | $44,906,000.00 |
6 | 8/31/2022 | $47,721,000.00 |
7 | 5/31/2022 | $59,040,000.00 |
8 | 2/28/2022 | $79,221,000.00 |
9 | 11/30/2021 | $91,114,000.00 |
10 | 8/31/2021 | $101,051,000.00 |
11 | 5/31/2021 | $96,184,000.00 |
12 | 2/28/2021 | $94,624,000.00 |
13 | 11/30/2020 | $91,692,000.00 |
14 | 8/31/2020 | $107,145,000.00 |
15 | 5/31/2020 | $104,071,000.00 |
16 | 2/29/2020 | $107,404,000.00 |
17 | 11/30/2019 | $101,634,000.00 |
18 | 8/31/2019 | $193,684,000.00 |
19 | 5/31/2019 | $190,296,000.00 |
20 | 2/28/2019 | $256,500,000.00 |
21 | 11/30/2018 | $271,613,000.00 |
22 | 8/31/2018 | $273,972,000.00 |
23 | 5/31/2018 | $169,509,000.00 |
24 | 2/28/2018 | $132,603,000.00 |
25 | 11/30/2017 | $138,095,000.00 |
26 | 8/31/2017 | $126,636,000.00 |
27 | 5/31/2017 | $108,690,000.00 |
28 | 2/28/2017 | $93,706,000.00 |
29 | 2/29/2016 | $139,388,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-3,759,000.00 |
2 | 8/31/2023 | $-3,366,000.00 |
3 | 5/31/2023 | $-6,968,000.00 |
4 | 2/28/2023 | $-37,293,000.00 |
5 | 11/30/2022 | $-34,315,000.00 |
6 | 8/31/2022 | $-31,500,000.00 |
7 | 5/31/2022 | $-20,181,000.00 |
8 | 2/28/2022 | $-15,403,000.00 |
9 | 11/30/2021 | $-3,510,000.00 |
10 | 8/31/2021 | $6,427,000.00 |
11 | 5/31/2021 | $1,560,000.00 |
12 | 2/28/2021 | $-12,780,000.00 |
13 | 11/30/2020 | $-15,712,000.00 |
14 | 8/31/2020 | $-259,000.00 |
15 | 5/31/2020 | $-3,333,000.00 |
16 | 2/29/2020 | $-149,096,000.00 |
17 | 11/30/2019 | $-154,866,000.00 |
18 | 8/31/2019 | $-62,816,000.00 |
19 | 5/31/2019 | $-66,204,000.00 |
20 | 2/28/2019 | $123,897,000.00 |
21 | 11/30/2018 | $139,010,000.00 |
22 | 8/31/2018 | $141,369,000.00 |
23 | 5/31/2018 | $36,906,000.00 |
24 | 2/28/2018 | $38,897,000.00 |
25 | 11/30/2017 | $44,389,000.00 |
26 | 8/31/2017 | $32,930,000.00 |
27 | 5/31/2017 | $14,984,000.00 |
28 | 2/28/2017 | $-45,682,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | $6,000,000.00 |
3 | 5/31/2023 | $5,600,000.00 |
4 | 2/28/2023 | $5,700,000.00 |
5 | 11/30/2022 | $5,800,000.00 |
6 | 8/31/2022 | $5,500,000.00 |
7 | 5/31/2022 | $5,900,000.00 |
8 | 2/28/2022 | $6,200,000.00 |
9 | 11/30/2021 | $6,300,000.00 |
10 | 8/31/2021 | $6,400,000.00 |
11 | 5/31/2021 | $5,300,000.00 |
12 | 2/28/2021 | $5,000,000.00 |
13 | 11/30/2020 | $4,500,000.00 |
14 | 8/31/2020 | $4,200,000.00 |
15 | 5/31/2020 | $1,700,000.00 |
16 | 2/29/2020 | $2,200,000.00 |
17 | 11/30/2019 | $2,200,000.00 |
18 | 8/31/2019 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | -- |
23 | 5/31/2018 | -- |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | -- |
28 | 2/28/2017 | -- |
29 | 11/30/2016 | -- |
30 | 8/31/2016 | -- |
31 | 5/31/2016 | -- |
32 | 2/29/2016 | -- |
33 | 11/30/2015 | -- |
34 | 8/31/2015 | -- |
35 | 5/31/2015 | -- |
36 | 2/28/2015 | -- |
37 | 8/31/2014 | -- |
38 | 5/31/2014 | -- |
39 | 2/28/2014 | -- |
40 | 11/30/2013 | -- |
41 | 8/31/2013 | -- |
42 | 5/31/2013 | -- |
43 | 2/28/2013 | -- |
44 | 11/30/2012 | -- |
45 | 8/31/2012 | -- |
46 | 5/31/2012 | -- |
47 | 2/29/2012 | -- |
48 | 2/28/2011 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $28,300,000.00 |
2 | 2/28/2022 | $11,100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.01 |
2 | 8/31/2023 | $0.01 |
3 | 5/31/2023 | $0.01 |
4 | 2/28/2023 | $0.01 |
5 | 11/30/2022 | $0.01 |
6 | 8/31/2022 | $0.01 |
7 | 5/31/2022 | $0.01 |
8 | 2/28/2022 | $0.01 |
9 | 11/30/2021 | $0.01 |
10 | 8/31/2021 | $0.01 |
11 | 5/31/2021 | $0.01 |
12 | 2/28/2021 | $0.01 |
13 | 11/30/2020 | $0.01 |
14 | 8/31/2020 | $0.01 |
15 | 5/31/2020 | $0.01 |
16 | 2/29/2020 | $0.01 |
17 | 11/30/2019 | $0.01 |
18 | 8/31/2019 | $0.01 |
19 | 5/31/2019 | $0.01 |
20 | 2/28/2019 | $0.01 |
21 | 11/30/2018 | $0.01 |
22 | 8/31/2018 | $0.01 |
23 | 5/31/2018 | $0.01 |
24 | 2/28/2018 | $0.01 |
25 | 11/30/2017 | $0.01 |
26 | 8/31/2017 | $0.01 |
27 | 5/31/2017 | $0.01 |
28 | 2/28/2017 | $0.01 |
29 | 11/30/2016 | $0.01 |
30 | 8/31/2016 | $0.01 |
31 | 5/31/2016 | $0.01 |
32 | 2/29/2016 | $0.01 |
33 | 11/30/2015 | $0.01 |
34 | 8/31/2015 | $0.01 |
35 | 5/31/2015 | $0.01 |
36 | 2/28/2015 | $0.01 |
37 | 11/30/2014 | $0.01 |
38 | 8/31/2014 | $0.01 |
39 | 5/31/2014 | $0.01 |
40 | 2/28/2014 | $0.01 |
41 | 11/30/2013 | $0.01 |
42 | 8/31/2013 | $0.01 |
43 | 5/31/2013 | $0.01 |
44 | 2/28/2013 | $0.01 |
45 | 11/30/2012 | $0.01 |
46 | 8/31/2012 | $0.01 |
47 | 5/31/2012 | $0.01 |
48 | 2/29/2012 | $0.01 |
49 | 2/28/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $80,000,000.00 |
2 | 8/31/2023 | $80,000,000.00 |
3 | 5/31/2023 | $80,000,000.00 |
4 | 2/28/2023 | $80,000,000.00 |
5 | 11/30/2022 | $80,000,000.00 |
6 | 8/31/2022 | $80,000,000.00 |
7 | 5/31/2022 | $80,000,000.00 |
8 | 2/28/2022 | $80,000,000.00 |
9 | 11/30/2021 | $80,000,000.00 |
10 | 8/31/2021 | $80,000,000.00 |
11 | 5/31/2021 | $80,000,000.00 |
12 | 2/28/2021 | $80,000,000.00 |
13 | 11/30/2020 | $80,000,000.00 |
14 | 8/31/2020 | $80,000,000.00 |
15 | 5/31/2020 | $80,000,000.00 |
16 | 2/29/2020 | $80,000,000.00 |
17 | 11/30/2019 | $80,000,000.00 |
18 | 8/31/2019 | $80,000,000.00 |
19 | 5/31/2019 | $80,000,000.00 |
20 | 2/28/2019 | $80,000,000.00 |
21 | 11/30/2018 | $80,000,000.00 |
22 | 8/31/2018 | $80,000,000.00 |
23 | 5/31/2018 | $80,000,000.00 |
24 | 2/28/2018 | $80,000,000.00 |
25 | 11/30/2017 | $80,000,000.00 |
26 | 8/31/2017 | $80,000,000.00 |
27 | 5/31/2017 | $80,000,000.00 |
28 | 2/28/2017 | $80,000,000.00 |
29 | 11/30/2016 | $80,000,000.00 |
30 | 8/31/2016 | $80,000,000.00 |
31 | 5/31/2016 | $80,000,000.00 |
32 | 2/29/2016 | $80,000,000.00 |
33 | 11/30/2015 | $80,000,000.00 |
34 | 8/31/2015 | $80,000,000.00 |
35 | 5/31/2015 | $80,000,000.00 |
36 | 2/28/2015 | $80,000,000.00 |
37 | 11/30/2014 | $80,000,000.00 |
38 | 8/31/2014 | $80,000,000.00 |
39 | 5/31/2014 | $80,000,000.00 |
40 | 2/28/2014 | $80,000,000.00 |
41 | 11/30/2013 | $80,000,000.00 |
42 | 8/31/2013 | $80,000,000.00 |
43 | 5/31/2013 | $80,000.00 |
44 | 2/28/2013 | $80,000,000.00 |
45 | 11/30/2012 | $80,000,000.00 |
46 | 8/31/2012 | $80,000,000.00 |
47 | 5/31/2012 | $40,000,000.00 |
48 | 2/29/2012 | $80,000,000.00 |
49 | 2/28/2011 | $40,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $37,886,000.00 |
2 | 8/31/2023 | $37,741,000.00 |
3 | 5/31/2023 | $37,466,000.00 |
4 | 2/28/2023 | $37,388,000.00 |
5 | 11/30/2022 | $36,968,000.00 |
6 | 8/31/2022 | $37,061,000.00 |
7 | 5/31/2022 | $36,156,000.00 |
8 | 2/28/2022 | $36,052,000.00 |
9 | 11/30/2021 | $35,903,000.00 |
10 | 8/31/2021 | $35,882,000.00 |
11 | 5/31/2021 | $35,274,000.00 |
12 | 2/28/2021 | $35,229,000.00 |
13 | 11/30/2020 | $35,035,000.00 |
14 | 8/31/2020 | $35,017,000.00 |
15 | 5/31/2020 | $34,362,000.00 |
16 | 2/29/2020 | $34,322,000.00 |
17 | 11/30/2019 | $34,153,000.00 |
18 | 8/31/2019 | $34,113,000.00 |
19 | 5/31/2019 | $33,607,000.00 |
20 | 2/28/2019 | $33,555,000.00 |
21 | 11/30/2018 | $34,259,000.00 |
22 | 8/31/2018 | $34,758,000.00 |
23 | 5/31/2018 | $35,507,000.00 |
24 | 2/28/2018 | $35,718,000.00 |
25 | 11/30/2017 | $35,619,000.00 |
26 | 8/31/2017 | $35,601,000.00 |
27 | 5/31/2017 | $35,379,000.00 |
28 | 2/28/2017 | $35,330,000.00 |
29 | 11/30/2016 | $35,479,000.00 |
30 | 8/31/2016 | $36,419,000.00 |
31 | 5/31/2016 | $36,749,000.00 |
32 | 2/29/2016 | $36,667,000.00 |
33 | 11/30/2015 | $36,575,000.00 |
34 | 8/31/2015 | $36,554,000.00 |
35 | 5/31/2015 | $36,280,000.00 |
36 | 2/28/2015 | $36,225,000.00 |
37 | 11/30/2014 | $36,179,000.00 |
38 | 8/31/2014 | $36,177,000.00 |
39 | 5/31/2014 | $35,967,000.00 |
40 | 2/28/2014 | $35,859,000.00 |
41 | 11/30/2013 | $35,580,000.00 |
42 | 8/31/2013 | $35,444,000.00 |
43 | 5/31/2013 | $35,095.00 |
44 | 2/28/2013 | $35,041,000.00 |
45 | 11/30/2012 | $29,813,000.00 |
46 | 8/31/2012 | $29,609,000.00 |
47 | 5/31/2012 | $28,734,000.00 |
48 | 2/29/2012 | $28,722,000.00 |
49 | 2/28/2011 | $28,147,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $37,886,000.00 |
2 | 8/31/2023 | $37,741,000.00 |
3 | 5/31/2023 | $37,466,000.00 |
4 | 2/28/2023 | $37,388,000.00 |
5 | 11/30/2022 | $36,968,000.00 |
6 | 8/31/2022 | $37,061,000.00 |
7 | 5/31/2022 | $36,156,000.00 |
8 | 2/28/2022 | $36,052,000.00 |
9 | 11/30/2021 | $35,903,000.00 |
10 | 8/31/2021 | $35,882,000.00 |
11 | 5/31/2021 | $35,274,000.00 |
12 | 2/28/2021 | $35,229,000.00 |
13 | 11/30/2020 | $35,035,000.00 |
14 | 8/31/2020 | $35,017,000.00 |
15 | 5/31/2020 | $34,362,000.00 |
16 | 2/29/2020 | $34,322,000.00 |
17 | 11/30/2019 | $34,153,000.00 |
18 | 8/31/2019 | $34,113,000.00 |
19 | 5/31/2019 | $33,607,000.00 |
20 | 2/28/2019 | $33,555,000.00 |
21 | 11/30/2018 | $34,259,000.00 |
22 | 8/31/2018 | $34,758,000.00 |
23 | 5/31/2018 | $35,507,000.00 |
24 | 2/28/2018 | $35,718,000.00 |
25 | 11/30/2017 | $35,619,000.00 |
26 | 8/31/2017 | $35,601,000.00 |
27 | 5/31/2017 | $35,379,000.00 |
28 | 2/28/2017 | $35,330,000.00 |
29 | 11/30/2016 | $35,479,000.00 |
30 | 8/31/2016 | $36,419,000.00 |
31 | 5/31/2016 | $36,749,000.00 |
32 | 2/29/2016 | $36,667,000.00 |
33 | 11/30/2015 | $36,575,000.00 |
34 | 8/31/2015 | $36,554,000.00 |
35 | 5/31/2015 | $36,280,000.00 |
36 | 2/28/2015 | $36,225,000.00 |
37 | 11/30/2014 | $36,179,000.00 |
38 | 8/31/2014 | $36,177,000.00 |
39 | 5/31/2014 | $35,967,000.00 |
40 | 2/28/2014 | $35,859,000.00 |
41 | 11/30/2013 | $35,580,000.00 |
42 | 8/31/2013 | $35,444,000.00 |
43 | 5/31/2013 | $35,095.00 |
44 | 2/28/2013 | $35,041,000.00 |
45 | 11/30/2012 | $29,813,000.00 |
46 | 8/31/2012 | $29,609,000.00 |
47 | 5/31/2012 | $28,734,000.00 |
48 | 2/29/2012 | $28,722,000.00 |
49 | 2/28/2011 | $28,147,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $379,000.00 |
2 | 8/31/2023 | $377,000.00 |
3 | 5/31/2023 | $375,000.00 |
4 | 2/28/2023 | $374,000.00 |
5 | 11/30/2022 | $370,000.00 |
6 | 8/31/2022 | $371,000.00 |
7 | 5/31/2022 | $362,000.00 |
8 | 2/28/2022 | $361,000.00 |
9 | 11/30/2021 | $359,000.00 |
10 | 8/31/2021 | $359,000.00 |
11 | 5/31/2021 | $353,000.00 |
12 | 2/28/2021 | $352,000.00 |
13 | 11/30/2020 | $350,000.00 |
14 | 8/31/2020 | $350,000.00 |
15 | 5/31/2020 | $344,000.00 |
16 | 2/29/2020 | $343,000.00 |
17 | 11/30/2019 | $342,000.00 |
18 | 8/31/2019 | $341,000.00 |
19 | 5/31/2019 | $336,000.00 |
20 | 2/28/2019 | $336,000.00 |
21 | 11/30/2018 | $343,000.00 |
22 | 8/31/2018 | $348,000.00 |
23 | 5/31/2018 | $355,000.00 |
24 | 2/28/2018 | $357,000.00 |
25 | 11/30/2017 | $356,000.00 |
26 | 8/31/2017 | $356,000.00 |
27 | 5/31/2017 | $354,000.00 |
28 | 2/28/2017 | $353,000.00 |
29 | 11/30/2016 | $355,000.00 |
30 | 8/31/2016 | $364,000.00 |
31 | 5/31/2016 | $367,000.00 |
32 | 2/29/2016 | $367,000.00 |
33 | 11/30/2015 | $366,000.00 |
34 | 8/31/2015 | $366,000.00 |
35 | 5/31/2015 | $363,000.00 |
36 | 2/28/2015 | $362,000.00 |
37 | 11/30/2014 | $362,000.00 |
38 | 8/31/2014 | $362,000.00 |
39 | 5/31/2014 | $360,000.00 |
40 | 2/28/2014 | $359,000.00 |
41 | 11/30/2013 | $356,000.00 |
42 | 8/31/2013 | $354,000.00 |
43 | 5/31/2013 | $351,000.00 |
44 | 2/28/2013 | $350,000.00 |
45 | 11/30/2012 | $298,000.00 |
46 | 8/31/2012 | $296,000.00 |
47 | 5/31/2012 | $287,000.00 |
48 | 2/29/2012 | $287,000.00 |
49 | 2/28/2011 | $281,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-93,526,000.00 |
2 | 8/31/2023 | $-7,274,000.00 |
3 | 5/31/2023 | $-3,784,000.00 |
4 | 2/28/2023 | $-33,033,000.00 |
5 | 11/30/2022 | $-26,357,000.00 |
6 | 8/31/2022 | $-9,324,000.00 |
7 | 5/31/2022 | $-11,984,000.00 |
8 | 2/28/2022 | $-28,386,000.00 |
9 | 11/30/2021 | $-20,262,000.00 |
10 | 8/31/2021 | $-7,090,000.00 |
11 | 5/31/2021 | $-1,042,000.00 |
12 | 2/28/2021 | $-55,919,000.00 |
13 | 11/30/2020 | $-22,618,000.00 |
14 | 8/31/2020 | $-24,700,000.00 |
15 | 5/31/2020 | $-16,157,000.00 |
16 | 2/29/2020 | $-80,018,000.00 |
17 | 11/30/2019 | $-6,250,000.00 |
18 | 8/31/2019 | $-17,349,000.00 |
19 | 5/31/2019 | $-8,962,000.00 |
20 | 2/28/2019 | $17,936,000.00 |
21 | 11/30/2018 | $7,123,000.00 |
22 | 8/31/2018 | $7,660,000.00 |
23 | 5/31/2018 | $8,528,000.00 |
24 | 2/28/2018 | $16,959,000.00 |
25 | 11/30/2017 | $21,798,000.00 |
26 | 8/31/2017 | $9,451,000.00 |
27 | 5/31/2017 | $-2,532,000.00 |
28 | 2/28/2017 | $-8,219,000.00 |
29 | 11/30/2016 | $-3,923,000.00 |
30 | 8/31/2016 | $-2,770,000.00 |
31 | 5/31/2016 | $-3,166,000.00 |
32 | 2/29/2016 | $16,779,000.00 |
33 | 11/30/2015 | $3,830,000.00 |
34 | 8/31/2015 | $7,558,000.00 |
35 | 5/31/2015 | $4,059,000.00 |
36 | 2/28/2015 | $16,508,000.00 |
37 | 11/30/2014 | $9,992,000.00 |
38 | 2/28/2014 | $11,803,000.00 |
39 | 2/28/2013 | $44,626,000.00 |
40 | 11/30/2012 | $11,996,000.00 |
41 | 8/31/2012 | $7,841,000.00 |
42 | 2/29/2012 | $6,019,000.00 |
43 | 11/30/2011 | $4,377,000.00 |
44 | 8/31/2011 | $2,157,000.00 |
45 | 2/28/2011 | $-3,283,000.00 |
46 | 2/28/2010 | $-10,597,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $36,600,000.00 |
2 | 2/28/2022 | $39,700,000.00 |
3 | 2/28/2021 | $52,800,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $26,328,000.00 |
2 | 8/31/2023 | $24,764,000.00 |
3 | 5/31/2023 | $22,143,000.00 |
4 | 2/28/2023 | $25,448,000.00 |
5 | 11/30/2022 | $23,610,000.00 |
6 | 8/31/2022 | $23,378,000.00 |
7 | 5/31/2022 | $23,691,000.00 |
8 | 2/28/2022 | $26,174,000.00 |
9 | 11/30/2021 | $29,217,000.00 |
10 | 8/31/2021 | $31,401,000.00 |
11 | 5/31/2021 | $31,904,000.00 |
12 | 2/28/2021 | $32,924,000.00 |
13 | 11/30/2020 | $36,003,000.00 |
14 | 8/31/2020 | $35,001,000.00 |
15 | 5/31/2020 | $33,706,000.00 |
16 | 2/29/2020 | $57,100,000.00 |
17 | 11/30/2019 | $34,939,000.00 |
18 | 8/31/2019 | $31,889,000.00 |
19 | 5/31/2019 | $30,624,000.00 |
20 | 2/28/2019 | $51,400,000.00 |
21 | 11/30/2018 | $20,030,000.00 |
22 | 8/31/2018 | $20,683,000.00 |
23 | 2/28/2018 | $41,700,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $119,251,000.00 |
2 | 8/31/2023 | $83,200,000.00 |
3 | 5/31/2023 | $43,830,000.00 |
4 | 2/28/2023 | $185,938,000.00 |
5 | 11/30/2022 | $135,170,000.00 |
6 | 8/31/2022 | $82,895,000.00 |
7 | 5/31/2022 | $39,079,000.00 |
8 | 2/28/2022 | $173,953,000.00 |
9 | 11/30/2021 | $133,625,000.00 |
10 | 8/31/2021 | $92,868,000.00 |
11 | 5/31/2021 | $47,227,000.00 |
12 | 2/28/2021 | $186,182,000.00 |
13 | 11/30/2020 | $138,835,000.00 |
14 | 8/31/2020 | $101,889,000.00 |
15 | 5/31/2020 | $44,626,000.00 |
16 | 2/29/2020 | $196,280,000.00 |
17 | 11/30/2019 | $168,938,000.00 |
18 | 8/31/2019 | $109,225,000.00 |
19 | 5/31/2019 | $53,659,000.00 |
20 | 2/28/2019 | $216,036,000.00 |
21 | 11/30/2018 | $165,127,000.00 |
22 | 8/31/2018 | $113,013,000.00 |
23 | 5/31/2018 | $56,797,000.00 |
24 | 2/28/2018 | $215,022,000.00 |
25 | 11/30/2017 | $159,049,000.00 |
26 | 8/31/2017 | $103,567,000.00 |
27 | 5/31/2017 | $50,638,000.00 |
28 | 2/28/2017 | $207,750,000.00 |
29 | 11/30/2016 | $157,411,000.00 |
30 | 8/31/2016 | $109,178,000.00 |
31 | 5/31/2016 | $56,313,000.00 |
32 | 2/29/2016 | $177,760,000.00 |
33 | 11/30/2015 | $48,101,000.00 |
34 | 8/31/2015 | $86,408,000.00 |
35 | 5/31/2015 | $41,903,000.00 |
36 | 2/28/2015 | $163,202,000.00 |
37 | 11/30/2014 | $118,597,000.00 |
38 | 8/31/2014 | $38,714,000.00 |
39 | 5/31/2014 | $38,762,000.00 |
40 | 2/28/2014 | $155,972,000.00 |
41 | 11/30/2013 | $42,508,000.00 |
42 | 8/31/2013 | $74,233,000.00 |
43 | 5/31/2013 | $35,265,000.00 |
44 | 2/28/2013 | $123,686,000.00 |
45 | 11/30/2012 | $30,308,000.00 |
46 | 8/31/2012 | $60,037,000.00 |
47 | 5/31/2012 | $30,185,000.00 |
48 | 2/29/2012 | $96,709,000.00 |
49 | 11/30/2011 | $22,583,000.00 |
50 | 8/31/2011 | $21,976,000.00 |
51 | 5/31/2011 | $25,122,000.00 |
52 | 2/28/2011 | $84,775,000.00 |
53 | 2/28/2010 | $89,723,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $303,000.00 |
2 | 2/28/2022 | $589,000.00 |
3 | 2/28/2021 | $602,000.00 |
4 | 2/29/2020 | $1,629,000.00 |
5 | 2/28/2019 | $62,000.00 |
6 | 2/28/2018 | $2,204,000.00 |
7 | 2/28/2017 | $1,035,000.00 |
8 | 2/29/2016 | $60,000.00 |
9 | 2/28/2015 | $49,000.00 |
10 | 2/28/2014 | $45,000.00 |
11 | 2/28/2013 | $44,000.00 |
12 | 2/29/2012 | -- |
13 | 2/28/2011 | $-172,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $475,000.00 |
2 | 2/28/2022 | $622,000.00 |
3 | 2/28/2021 | $562,000.00 |
4 | 2/29/2020 | $1,902,000.00 |
5 | 2/28/2019 | $-86,000.00 |
6 | 2/28/2018 | $3,310,000.00 |
7 | 2/28/2017 | $1,172,000.00 |
8 | 2/29/2016 | $450,000.00 |
9 | 2/28/2015 | $374,000.00 |
10 | 2/28/2014 | $87,000.00 |
11 | 2/28/2013 | $53,000.00 |
12 | 2/29/2012 | $61,000.00 |
13 | 2/28/2011 | $-172,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $172,000.00 |
2 | 2/28/2022 | $33,000.00 |
3 | 2/28/2021 | $-40,000.00 |
4 | 2/29/2020 | $273,000.00 |
5 | 2/28/2019 | $256,000.00 |
6 | 2/28/2018 | $694,000.00 |
7 | 2/28/2017 | $137,000.00 |
8 | 2/29/2016 | $208,000.00 |
9 | 2/28/2015 | $325,000.00 |
10 | 2/28/2014 | $42,000.00 |
11 | 2/28/2013 | $9,000.00 |
12 | 2/29/2012 | $9,000.00 |
13 | 2/28/2011 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.08 |
2 | 11/30/2022 | $0.08 |
3 | 8/31/2022 | $0.08 |
4 | 5/31/2022 | $0.08 |
5 | 2/28/2022 | $0.08 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,067,000.00 |
2 | 8/31/2023 | $2,473,000.00 |
3 | 5/31/2023 | $2,747,000.00 |
4 | 2/28/2023 | $3,028,000.00 |
5 | 11/30/2022 | $3,302,000.00 |
6 | 8/31/2022 | $3,585,000.00 |
7 | 5/31/2022 | $3,874,000.00 |
8 | 2/28/2022 | $41,541,000.00 |
9 | 11/30/2021 | $46,119,000.00 |
10 | 8/31/2021 | $47,668,000.00 |
11 | 5/31/2021 | $49,010,000.00 |
12 | 2/28/2021 | $51,610,000.00 |
13 | 11/30/2020 | $55,587,000.00 |
14 | 8/31/2020 | $58,161,000.00 |
15 | 5/31/2020 | $59,017,000.00 |
16 | 2/29/2020 | $61,763,000.00 |
17 | 11/30/2019 | $63,433,000.00 |
18 | 2/28/2019 | $76,622,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,167,000.00 |
2 | 8/31/2023 | $6,080,000.00 |
3 | 5/31/2023 | $5,677,000.00 |
4 | 2/28/2023 | $5,727,000.00 |
5 | 11/30/2022 | $6,695,000.00 |
6 | 8/31/2022 | $6,343,000.00 |
7 | 5/31/2022 | $6,563,000.00 |
8 | 2/28/2022 | $6,800,000.00 |
9 | 11/30/2021 | $7,806,000.00 |
10 | 8/31/2021 | $7,931,000.00 |
11 | 5/31/2021 | $7,570,000.00 |
12 | 2/28/2021 | $6,992,000.00 |
13 | 11/30/2020 | $6,965,000.00 |
14 | 8/31/2020 | $6,542,000.00 |
15 | 5/31/2020 | $5,802,000.00 |
16 | 2/29/2020 | $5,919,000.00 |
17 | 11/30/2019 | $6,943,000.00 |
18 | 8/31/2019 | $6,643,000.00 |
19 | 5/31/2019 | $6,277,000.00 |
20 | 2/28/2019 | $6,409,000.00 |
21 | 11/30/2018 | $6,523,000.00 |
22 | 8/31/2018 | $7,088,000.00 |
23 | 5/31/2018 | $6,668,000.00 |
24 | 2/28/2018 | $5,642,000.00 |
25 | 11/30/2017 | $5,849,000.00 |
26 | 8/31/2017 | $5,488,000.00 |
27 | 5/31/2017 | $5,130,000.00 |
28 | 2/28/2017 | $5,825,000.00 |
29 | 11/30/2016 | $5,468,000.00 |
30 | 8/31/2016 | $5,265,000.00 |
31 | 5/31/2016 | $4,725,000.00 |
32 | 2/29/2016 | $3,392,000.00 |
33 | 11/30/2015 | $3,543,000.00 |
34 | 8/31/2015 | $3,300,000.00 |
35 | 5/31/2015 | $3,233,000.00 |
36 | 2/28/2015 | $2,246,000.00 |
37 | 11/30/2014 | $1,984,000.00 |
38 | 8/31/2014 | $1,786,000.00 |
39 | 5/31/2014 | $1,533,000.00 |
40 | 2/28/2014 | $131,000.00 |
41 | 2/28/2013 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $790,000.00 |
2 | 8/31/2023 | $805,000.00 |
3 | 5/31/2023 | $749,000.00 |
4 | 2/28/2023 | $842,000.00 |
5 | 11/30/2022 | $1,096,000.00 |
6 | 8/31/2022 | $1,135,000.00 |
7 | 5/31/2022 | $1,278,000.00 |
8 | 2/28/2022 | $1,493,000.00 |
9 | 11/30/2021 | $1,974,000.00 |
10 | 8/31/2021 | $2,386,000.00 |
11 | 5/31/2021 | $3,194,000.00 |
12 | 2/28/2021 | $4,850,000.00 |
13 | 11/30/2020 | $5,090,000.00 |
14 | 8/31/2020 | $6,114,000.00 |
15 | 5/31/2020 | $6,905,000.00 |
16 | 2/29/2020 | $7,564,000.00 |
17 | 11/30/2019 | $8,396,000.00 |
18 | 8/31/2019 | $8,420,000.00 |
19 | 5/31/2019 | $9,729,000.00 |
20 | 2/28/2019 | $10,094,000.00 |
21 | 11/30/2018 | $10,107,000.00 |
22 | 8/31/2018 | $9,083,000.00 |
23 | 5/31/2018 | $7,547,000.00 |
24 | 2/28/2018 | $3,523,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $29,000.00 |
2 | 2/28/2022 | $31,000.00 |
3 | 2/28/2021 | $59,000.00 |
4 | 2/29/2020 | $12,852,000.00 |
5 | 2/28/2019 | $2,015,000.00 |
6 | 2/28/2018 | $6,156,000.00 |
7 | 2/28/2017 | $-1,712,000.00 |
8 | 2/29/2016 | $4,331,000.00 |
9 | 2/28/2015 | $8,134,000.00 |
10 | 2/28/2014 | $6,346,000.00 |
11 | 2/28/2013 | $-21,465,000.00 |
12 | 2/29/2012 | -- |
13 | 2/28/2011 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $650,000.00 |
2 | 2/28/2022 | $428,000.00 |
3 | 2/28/2021 | $-78,000.00 |
4 | 2/29/2020 | $-4,945,000.00 |
5 | 2/28/2019 | $-4,442,000.00 |
6 | 2/28/2018 | $-243,000.00 |
7 | 2/28/2017 | $-484,000.00 |
8 | 2/29/2016 | -- |
9 | 2/28/2015 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,927,000.00 |
2 | 8/31/2023 | $3,395,000.00 |
3 | 5/31/2023 | $3,624,000.00 |
4 | 2/28/2023 | $3,275,000.00 |
5 | 11/30/2022 | $3,752,000.00 |
6 | 8/31/2022 | $3,633,000.00 |
7 | 5/31/2022 | $3,894,000.00 |
8 | 2/28/2022 | $4,165,000.00 |
9 | 11/30/2021 | $4,230,000.00 |
10 | 8/31/2021 | $4,529,000.00 |
11 | 5/31/2021 | $4,757,000.00 |
12 | 2/28/2021 | $4,889,000.00 |
13 | 11/30/2020 | $4,441,000.00 |
14 | 8/31/2020 | $4,565,000.00 |
15 | 5/31/2020 | $4,357,000.00 |
16 | 2/29/2020 | $4,437,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | -- |
3 | 2/28/2021 | -- |
4 | 2/29/2020 | -- |
5 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $480,000.00 |
2 | 8/31/2023 | $1,000.00 |
3 | 5/31/2023 | $-304,000.00 |
4 | 2/28/2023 | $676,000.00 |
5 | 11/30/2022 | $132,000.00 |
6 | 8/31/2022 | $129,000.00 |
7 | 5/31/2022 | $109,000.00 |
8 | 2/28/2022 | $465,000.00 |
9 | 11/30/2021 | $389,000.00 |
10 | 8/31/2021 | $250,000.00 |
11 | 5/31/2021 | $163,000.00 |
12 | 2/28/2021 | $-1,000.00 |
13 | 11/30/2020 | $372,000.00 |
14 | 8/31/2020 | $-105,000.00 |
15 | 5/31/2020 | $149,000.00 |
16 | 2/29/2020 | $18,552,000.00 |
17 | 11/30/2019 | $-5,701,000.00 |
18 | 8/31/2019 | $-3,437,000.00 |
19 | 5/31/2019 | $-2,158,000.00 |
20 | 2/28/2019 | $-1,244,000.00 |
21 | 11/30/2018 | $-716,000.00 |
22 | 8/31/2018 | $-211,000.00 |
23 | 5/31/2018 | $772,000.00 |
24 | 2/28/2018 | $6,372,000.00 |
25 | 11/30/2017 | $2,873,000.00 |
26 | 8/31/2017 | $669,000.00 |
27 | 5/31/2017 | $-1,609,000.00 |
28 | 2/28/2017 | $-2,735,000.00 |
29 | 11/30/2016 | $-511,000.00 |
30 | 8/31/2016 | $-1,091,000.00 |
31 | 5/31/2016 | $-1,494,000.00 |
32 | 2/29/2016 | $4,122,000.00 |
33 | 11/30/2015 | $6,595,000.00 |
34 | 8/31/2015 | $4,106,000.00 |
35 | 5/31/2015 | $2,181,000.00 |
36 | 2/28/2015 | $7,927,000.00 |
37 | 11/30/2014 | $5,770,000.00 |
38 | 8/31/2014 | $3,384,000.00 |
39 | 5/31/2014 | $1,669,000.00 |
40 | 2/28/2014 | $5,935,000.00 |
41 | 11/30/2013 | $4,469,000.00 |
42 | 8/31/2013 | $2,796,000.00 |
43 | 5/31/2013 | $992,000.00 |
44 | 2/28/2013 | $-29,231,000.00 |
45 | 11/30/2012 | -- |
46 | 8/31/2012 | $-85,000.00 |
47 | 5/31/2012 | -- |
48 | 2/29/2012 | -- |
49 | 2/28/2011 | $807,000.00 |
50 | 2/28/2010 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $242,000.00 |
2 | 2/28/2022 | $216,000.00 |
3 | 2/28/2021 | $178,000.00 |
4 | 2/29/2020 | $122,000.00 |
5 | 2/28/2019 | $963,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,000.00 |
2 | 8/31/2023 | $261,000.00 |
3 | 5/31/2023 | $253,000.00 |
4 | 2/28/2023 | $242,000.00 |
5 | 11/30/2022 | $241,000.00 |
6 | 8/31/2022 | $233,000.00 |
7 | 5/31/2022 | $224,000.00 |
8 | 2/28/2022 | $216,000.00 |
9 | 11/30/2021 | $208,000.00 |
10 | 8/31/2021 | $199,000.00 |
11 | 5/31/2021 | $189,000.00 |
12 | 2/28/2021 | $178,000.00 |
13 | 2/29/2020 | $122,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $11,106,000.00 |
2 | 8/31/2023 | $10,684,000.00 |
3 | 5/31/2023 | $13,148,000.00 |
4 | 2/28/2023 | $11,104,000.00 |
5 | 11/30/2022 | $12,038,000.00 |
6 | 8/31/2022 | $12,034,000.00 |
7 | 5/31/2022 | $12,679,000.00 |
8 | 2/28/2022 | $13,496,000.00 |
9 | 11/30/2021 | $14,491,000.00 |
10 | 8/31/2021 | $16,132,000.00 |
11 | 5/31/2021 | $17,995,000.00 |
12 | 2/28/2021 | $19,893,000.00 |
13 | 11/30/2020 | $24,214,000.00 |
14 | 8/31/2020 | $25,104,000.00 |
15 | 5/31/2020 | $24,082,000.00 |
16 | 2/29/2020 | $24,644,000.00 |
17 | 11/30/2019 | $29,046,000.00 |
18 | 8/31/2019 | $30,010,000.00 |
19 | 5/31/2019 | $29,944,000.00 |
20 | 2/28/2019 | $27,106,000.00 |
21 | 11/30/2018 | $26,565,000.00 |
22 | 8/31/2018 | $25,803,000.00 |
23 | 5/31/2018 | $23,533,000.00 |
24 | 2/28/2018 | $16,763,000.00 |
25 | 11/30/2017 | $15,317,000.00 |
26 | 8/31/2017 | $13,998,000.00 |
27 | 5/31/2017 | $12,250,000.00 |
28 | 2/28/2017 | $12,257,000.00 |
29 | 11/30/2016 | $7,668,000.00 |
30 | 8/31/2016 | $6,087,000.00 |
31 | 5/31/2016 | $5,734,000.00 |
32 | 2/29/2016 | $1,070,000.00 |
33 | 11/30/2015 | $1,203,000.00 |
34 | 8/31/2015 | $1,450,000.00 |
35 | 5/31/2015 | $1,456,000.00 |
36 | 2/28/2015 | $1,652,000.00 |
37 | 11/30/2014 | $1,744,000.00 |
38 | 8/31/2014 | $1,863,000.00 |
39 | 5/31/2014 | $2,034,000.00 |
40 | 2/28/2014 | $1,977,000.00 |
41 | 11/30/2013 | $1,787,000.00 |
42 | 8/31/2013 | $1,710,000.00 |
43 | 5/31/2013 | $1,450,000.00 |
44 | 2/28/2013 | $1,285,000.00 |
45 | 11/30/2012 | $1,143,000.00 |
46 | 8/31/2012 | $864,000.00 |
47 | 2/29/2012 | $724,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-3,000.00 |
2 | 2/28/2022 | $6,000.00 |
3 | 2/28/2021 | $18,000.00 |
4 | 2/29/2020 | $10,645,000.00 |
5 | 2/28/2019 | $1,183,000.00 |
6 | 2/28/2018 | $1,458,000.00 |
7 | 2/28/2017 | $-539,000.00 |
8 | 2/29/2016 | $-209,000.00 |
9 | 2/28/2015 | $-216,000.00 |
10 | 2/28/2014 | $-325,000.00 |
11 | 2/28/2013 | $-7,766,000.00 |
12 | 2/29/2012 | -- |
13 | 2/28/2011 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $85,047,000.00 |
2 | 11/30/2022 | $9,400,000.00 |
3 | 8/31/2022 | $9,400,000.00 |
4 | 5/31/2022 | $9,400,000.00 |
5 | 2/28/2022 | $67,681,000.00 |
6 | 2/28/2021 | $61,559,000.00 |
7 | 2/29/2020 | $49,875,000.00 |
8 | 2/28/2019 | $32,592,000.00 |
9 | 2/28/2018 | $33,333,000.00 |
10 | 2/28/2017 | $34,091,000.00 |
11 | 2/29/2016 | $31,831,000.00 |
12 | 2/28/2015 | $38,981,000.00 |
13 | 2/28/2014 | $47,599,000.00 |
14 | 11/30/2013 | $39,800,000.00 |
15 | 8/31/2013 | $41,800,000.00 |
16 | 5/31/2013 | $44,000,000.00 |
17 | 2/28/2013 | $44,975,000.00 |
18 | 11/30/2012 | $45,200,000.00 |
19 | 8/31/2012 | $47,400,000.00 |
20 | 2/29/2012 | $50,891,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $3,033,000.00 |
2 | 2/28/2022 | $3,949,000.00 |
3 | 2/28/2021 | $4,711,000.00 |
4 | 2/29/2020 | $4,315,000.00 |
5 | 2/28/2019 | $21,663,000.00 |
6 | 2/28/2018 | $31,581,000.00 |
7 | 2/28/2015 | $4,300,000.00 |
8 | 2/28/2014 | $4,000,000.00 |
9 | 2/28/2013 | $4,300,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $3,275,000.00 |
2 | 2/28/2022 | $4,165,000.00 |
3 | 2/28/2021 | $4,889,000.00 |
4 | 2/29/2020 | $4,437,000.00 |
5 | 2/28/2019 | $22,626,000.00 |
6 | 2/28/2018 | $31,581,000.00 |
7 | 2/28/2017 | $27,504,000.00 |
8 | 2/29/2016 | $30,213,000.00 |
9 | 2/28/2015 | $34,822,000.00 |
10 | 2/28/2014 | $42,750,000.00 |
11 | 11/30/2013 | $36,500,000.00 |
12 | 8/31/2013 | $38,200,000.00 |
13 | 5/31/2013 | $40,000,000.00 |
14 | 2/28/2013 | $41,016,000.00 |
15 | 11/30/2012 | $11,837,000.00 |
16 | 8/31/2012 | $11,922,000.00 |
17 | 2/29/2012 | $11,837,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $37,772,000.00 |
2 | 2/28/2022 | $33,379,000.00 |
3 | 2/28/2021 | $27,194,000.00 |
4 | 2/29/2020 | $22,500,000.00 |
5 | 2/28/2019 | $19,269,000.00 |
6 | 2/28/2018 | $10,343,000.00 |
7 | 2/28/2017 | $23,751,000.00 |
8 | 2/29/2016 | $10,660,000.00 |
9 | 2/28/2015 | $20,318,000.00 |
10 | 2/28/2014 | $31,546,000.00 |
11 | 2/28/2013 | $22,977,000.00 |
12 | 2/29/2012 | $28,214,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $619,000.00 |
2 | 2/28/2022 | $8,236,000.00 |
3 | 2/28/2021 | $5,137,000.00 |
4 | 2/29/2020 | $3,275,000.00 |
5 | 2/28/2019 | $3,281,000.00 |
6 | 2/28/2018 | $3,710,000.00 |
7 | 2/28/2017 | $1,203,000.00 |
8 | 2/29/2016 | $-84,000.00 |
9 | 2/28/2015 | $242,000.00 |
10 | 2/28/2014 | $233,000.00 |
11 | 2/28/2013 | $1,170,000.00 |
12 | 2/29/2012 | $549,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $2,137,000.00 |
2 | 2/28/2022 | $2,211,000.00 |
3 | 2/28/2021 | $2,197,000.00 |
4 | 2/29/2020 | $2,172,000.00 |
5 | 2/28/2019 | $1,018,000.00 |
6 | 2/28/2018 | $2,015,000.00 |
7 | 2/28/2017 | $3,650,000.00 |
8 | 2/29/2016 | $917,000.00 |
9 | 2/28/2015 | $635,000.00 |
10 | 2/28/2014 | $551,000.00 |
11 | 2/28/2013 | $636,000.00 |
12 | 2/29/2012 | $1,028,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $24,632,000.00 |
2 | 2/28/2022 | $23,484,000.00 |
3 | 2/28/2021 | $21,917,000.00 |
4 | 2/29/2020 | $20,603,000.00 |
5 | 2/28/2019 | $19,189,000.00 |
6 | 2/28/2018 | $14,404,000.00 |
7 | 2/28/2017 | $12,307,000.00 |
8 | 2/29/2016 | $9,747,000.00 |
9 | 2/28/2015 | $8,738,000.00 |
10 | 2/28/2014 | $7,238,000.00 |
11 | 2/28/2013 | $6,089,000.00 |
12 | 2/29/2012 | $5,344,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $2,007,000.00 |
2 | 2/28/2022 | $1,906,000.00 |
3 | 2/28/2021 | $1,984,000.00 |
4 | 2/29/2020 | $2,077,000.00 |
5 | 2/28/2019 | $2,220,000.00 |
6 | 2/28/2018 | $1,941,000.00 |
7 | 2/28/2017 | $3,012,000.00 |
8 | 2/29/2016 | $2,421,000.00 |
9 | 2/28/2015 | $1,797,000.00 |
10 | 2/28/2014 | $1,185,000.00 |
11 | 2/28/2013 | $469,000.00 |
12 | 2/29/2012 | $408,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,466,000.00 |
2 | 2/28/2022 | $1,795,000.00 |
3 | 2/28/2021 | $2,944,000.00 |
4 | 2/29/2020 | $2,556,000.00 |
5 | 2/28/2019 | $2,783,000.00 |
6 | 2/28/2018 | $2,376,000.00 |
7 | 2/28/2017 | $2,855,000.00 |
8 | 2/29/2016 | $2,383,000.00 |
9 | 2/28/2015 | $1,869,000.00 |
10 | 2/28/2014 | $1,639,000.00 |
11 | 2/28/2013 | $1,990,000.00 |
12 | 2/29/2012 | $2,122,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $356,000.00 |
2 | 2/28/2022 | $3,365,000.00 |
3 | 2/28/2021 | $4,743,000.00 |
4 | 2/29/2020 | $4,887,000.00 |
5 | 2/28/2019 | $6,208,000.00 |
6 | 2/28/2018 | $8,794,000.00 |
7 | 2/28/2017 | $6,738,000.00 |
8 | 2/29/2016 | $2,694,000.00 |
9 | 2/28/2015 | $2,158,000.00 |
10 | 2/28/2014 | $1,568,000.00 |
11 | 2/28/2013 | $343,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $377,000.00 |
2 | 2/28/2022 | $677,000.00 |
3 | 2/28/2021 | $1,163,000.00 |
4 | 2/29/2020 | $965,000.00 |
5 | 2/28/2019 | $454,000.00 |
6 | 2/28/2018 | $354,000.00 |
7 | 2/28/2017 | $961,000.00 |
8 | 2/29/2016 | $241,000.00 |
9 | 2/28/2015 | $258,000.00 |
10 | 2/28/2014 | $298,000.00 |
11 | 2/28/2013 | $179,000.00 |
12 | 2/29/2012 | $101,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $82,014,000.00 |
2 | 2/28/2022 | $63,732,000.00 |
3 | 2/28/2021 | $56,848,000.00 |
4 | 2/29/2020 | $45,560,000.00 |
5 | 2/28/2019 | $10,929,000.00 |
6 | 2/28/2018 | $1,752,000.00 |
7 | 2/28/2017 | $6,587,000.00 |
8 | 2/29/2016 | $1,618,000.00 |
9 | 2/28/2015 | $4,159,000.00 |
10 | 2/28/2014 | $4,849,000.00 |
11 | 11/30/2013 | $3,300,000.00 |
12 | 8/31/2013 | $3,600,000.00 |
13 | 5/31/2013 | $4,000,000.00 |
14 | 2/28/2013 | $3,959,000.00 |
15 | 11/30/2012 | $33,400,000.00 |
16 | 8/31/2012 | $35,500,000.00 |
17 | 2/29/2012 | $39,054,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | -- |
3 | 2/28/2021 | -- |
4 | 2/29/2020 | -- |
5 | 2/28/2019 | $2,900,000.00 |
6 | 2/28/2018 | $2,600,000.00 |
7 | 2/28/2017 | -- |
8 | 2/29/2016 | $4,531,000.00 |
9 | 2/28/2015 | $6,515,000.00 |
10 | 2/28/2014 | $12,781,000.00 |
11 | 2/28/2013 | $5,306,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,800,000.00 |
2 | 2/28/2022 | $1,600,000.00 |
3 | 2/28/2021 | $1,900,000.00 |
4 | 2/29/2020 | $2,100,000.00 |
5 | 2/28/2019 | $2,100,000.00 |
6 | 2/28/2018 | $2,000,000.00 |
7 | 2/28/2017 | $1,300,000.00 |
8 | 2/29/2016 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $12,632,000.00 |
2 | 8/31/2023 | $8,795,000.00 |
3 | 5/31/2023 | $4,328,000.00 |
4 | 2/28/2023 | $16,400,000.00 |
5 | 11/30/2022 | $12,108,000.00 |
6 | 8/31/2022 | $8,215,000.00 |
7 | 5/31/2022 | $4,156,000.00 |
8 | 2/28/2022 | $17,400,000.00 |
9 | 11/30/2021 | $13,053,000.00 |
10 | 8/31/2021 | $8,472,000.00 |
11 | 5/31/2021 | $4,230,000.00 |
12 | 2/28/2021 | $17,200,000.00 |
13 | 11/30/2020 | $4,367,000.00 |
14 | 8/31/2020 | $9,983,000.00 |
15 | 5/31/2020 | $4,222,000.00 |
16 | 2/29/2020 | $17,441,000.00 |
17 | 11/30/2019 | $14,054,000.00 |
18 | 8/31/2019 | $9,036,000.00 |
19 | 5/31/2019 | $3,845,000.00 |
20 | 2/28/2019 | $8,580,000.00 |
21 | 11/30/2018 | $6,602,000.00 |
22 | 8/31/2018 | $4,341,000.00 |
23 | 5/31/2018 | $2,043,000.00 |
24 | 2/28/2018 | $7,968,000.00 |
25 | 11/30/2017 | $5,953,000.00 |
26 | 8/31/2017 | $3,983,000.00 |
27 | 5/31/2017 | $2,025,000.00 |
28 | 2/28/2017 | $8,408,000.00 |
29 | 11/30/2016 | $6,034,000.00 |
30 | 8/31/2016 | $4,032,000.00 |
31 | 5/31/2016 | $1,821,000.00 |
32 | 2/29/2016 | $3,582,000.00 |
33 | 11/30/2015 | $2,608,000.00 |
34 | 8/31/2015 | $1,675,000.00 |
35 | 5/31/2015 | $792,000.00 |
36 | 2/28/2015 | $2,796,000.00 |
37 | 11/30/2014 | $2,043,000.00 |
38 | 2/28/2014 | $1,822,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $21,758,000.00 |
2 | 2/28/2022 | $22,804,000.00 |
3 | 2/28/2021 | $22,002,000.00 |
4 | 2/29/2020 | $23,312,000.00 |
5 | 2/28/2019 | $20,016,000.00 |
6 | 2/28/2018 | $22,957,000.00 |
7 | 2/28/2017 | $23,469,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-2.52 |
2 | 8/31/2023 | $-0.22 |
3 | 5/31/2023 | $-0.11 |
4 | 2/28/2023 | $-0.90 |
5 | 11/30/2022 | $-0.68 |
6 | 8/31/2022 | $-0.55 |
7 | 5/31/2022 | $-0.34 |
8 | 2/28/2022 | $-0.79 |
9 | 2/28/2021 | $-1.64 |
10 | 11/30/2020 | $-1.39 |
11 | 8/31/2020 | $-0.70 |
12 | 5/31/2020 | $-0.42 |
13 | 2/29/2020 | $-2.36 |
14 | 11/30/2019 | $-0.22 |
15 | 8/31/2019 | $-0.22 |
16 | 5/31/2019 | $-0.26 |
17 | 2/28/2019 | $0.53 |
18 | 11/30/2018 | $0.20 |
19 | 8/31/2018 | $-0.02 |
20 | 5/31/2018 | $0.24 |
21 | 2/28/2018 | $0.47 |
22 | 11/30/2017 | $0.61 |
23 | 8/31/2017 | $0.35 |
24 | 5/31/2017 | $-0.08 |
25 | 2/28/2017 | $-0.22 |
26 | 11/30/2016 | $-0.10 |
27 | 8/31/2016 | $-0.06 |
28 | 5/31/2016 | $-0.07 |
29 | 2/29/2016 | $0.46 |
30 | 11/30/2015 | $0.11 |
31 | 8/31/2015 | $0.10 |
32 | 5/31/2015 | $0.11 |
33 | 2/28/2015 | $0.46 |
34 | 11/30/2014 | $0.28 |
35 | 8/31/2014 | $0.09 |
36 | 5/31/2014 | $0.08 |
37 | 2/28/2014 | $0.34 |
38 | 11/30/2013 | $0.25 |
39 | 8/31/2013 | $0.13 |
40 | 5/31/2013 | $0.05 |
41 | 2/28/2013 | $1.54 |
42 | 11/30/2012 | $0.14 |
43 | 8/31/2012 | $0.13 |
44 | 5/31/2012 | $0.15 |
45 | 2/29/2012 | $0.19 |
46 | 11/30/2011 | $0.13 |
47 | 8/31/2011 | $0.05 |
48 | 5/31/2011 | $0.02 |
49 | 2/28/2011 | $-0.12 |
50 | 2/28/2010 | $-0.43 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-2.52 |
2 | 8/31/2023 | $-0.22 |
3 | 5/31/2023 | $-0.11 |
4 | 2/28/2023 | $-0.90 |
5 | 11/30/2022 | $-0.68 |
6 | 8/31/2022 | $-0.55 |
7 | 5/31/2022 | $-0.34 |
8 | 2/28/2022 | $-0.79 |
9 | 2/28/2021 | $-1.64 |
10 | 11/30/2020 | $-1.39 |
11 | 8/31/2020 | $-0.70 |
12 | 5/31/2020 | $-0.42 |
13 | 2/29/2020 | $-2.36 |
14 | 11/30/2019 | $-0.70 |
15 | 8/31/2019 | $-0.48 |
16 | 5/31/2019 | $-0.26 |
17 | 2/28/2019 | $0.52 |
18 | 11/30/2018 | $0.20 |
19 | 8/31/2018 | $-0.02 |
20 | 5/31/2018 | $0.23 |
21 | 2/28/2018 | $0.46 |
22 | 11/30/2017 | $0.33 |
23 | 8/31/2017 | $0.34 |
24 | 5/31/2017 | $-0.08 |
25 | 2/28/2017 | $-0.22 |
26 | 11/30/2016 | $-0.10 |
27 | 8/31/2016 | $0.01 |
28 | 5/31/2016 | $-0.07 |
29 | 2/29/2016 | $0.46 |
30 | 11/30/2015 | $0.31 |
31 | 8/31/2015 | $0.21 |
32 | 5/31/2015 | $0.11 |
33 | 2/28/2015 | $0.45 |
34 | 11/30/2014 | $0.11 |
35 | 8/31/2014 | $0.09 |
36 | 5/31/2014 | $0.07 |
37 | 2/28/2014 | $0.33 |
38 | 11/30/2013 | $0.24 |
39 | 8/31/2013 | $0.08 |
40 | 5/31/2013 | $0.05 |
41 | 2/28/2013 | $1.49 |
42 | 11/30/2012 | $0.14 |
43 | 8/31/2012 | $0.12 |
44 | 5/31/2012 | $0.14 |
45 | 2/29/2012 | $0.18 |
46 | 11/30/2011 | $0.06 |
47 | 8/31/2011 | $0.05 |
48 | 5/31/2011 | $0.02 |
49 | 2/28/2011 | $-0.12 |
50 | 2/28/2010 | $-0.43 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-3,187,000.00 |
2 | 8/31/2023 | $-3,334,000.00 |
3 | 5/31/2023 | $-1,773,000.00 |
4 | 2/28/2023 | $-2,352,000.00 |
5 | 11/30/2022 | $-2,007,000.00 |
6 | 8/31/2022 | $132,000.00 |
7 | 5/31/2022 | $-576,000.00 |
8 | 2/28/2022 | $-965,000.00 |
9 | 11/30/2021 | $1,026,000.00 |
10 | 8/31/2021 | $-954,000.00 |
11 | 5/31/2021 | $-1,228,000.00 |
12 | 2/28/2021 | $-355,000.00 |
13 | 11/30/2020 | $-662,000.00 |
14 | 8/31/2020 | $1,414,000.00 |
15 | 5/31/2020 | $1,529,000.00 |
16 | 2/29/2020 | $-122,000.00 |
17 | 11/30/2019 | $-393,000.00 |
18 | 8/31/2019 | $456,000.00 |
19 | 5/31/2019 | $293,000.00 |
20 | 2/28/2019 | $-553,000.00 |
21 | 11/30/2018 | $-513,000.00 |
22 | 8/31/2018 | $-197,000.00 |
23 | 5/31/2018 | $-229,000.00 |
24 | 2/28/2018 | $718,000.00 |
25 | 11/30/2017 | $1,335,000.00 |
26 | 8/31/2017 | $906,000.00 |
27 | 5/31/2017 | $108,000.00 |
28 | 2/28/2017 | $-73,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,112,000.00 |
2 | 8/31/2023 | $8,597,000.00 |
3 | 5/31/2023 | $11,583,000.00 |
4 | 2/28/2023 | $11,766,000.00 |
5 | 11/30/2022 | $10,597,000.00 |
6 | 8/31/2022 | $10,181,000.00 |
7 | 5/31/2022 | $9,620,000.00 |
8 | 2/28/2022 | $10,929,000.00 |
9 | 11/30/2021 | $10,463,000.00 |
10 | 8/31/2021 | $12,131,000.00 |
11 | 5/31/2021 | $11,157,000.00 |
12 | 2/28/2021 | $12,761,000.00 |
13 | 11/30/2020 | $8,641,000.00 |
14 | 8/31/2020 | $10,599,000.00 |
15 | 5/31/2020 | $8,891,000.00 |
16 | 2/29/2020 | $9,049,000.00 |
17 | 11/30/2019 | $9,707,000.00 |
18 | 8/31/2019 | $9,329,000.00 |
19 | 5/31/2019 | $7,917,000.00 |
20 | 2/28/2019 | $8,808,000.00 |
21 | 11/30/2018 | $8,314,000.00 |
22 | 8/31/2018 | $7,544,000.00 |
23 | 5/31/2018 | $6,471,000.00 |
24 | 2/28/2018 | $10,606,000.00 |
25 | 11/30/2017 | $8,831,000.00 |
26 | 8/31/2017 | $6,748,000.00 |
27 | 5/31/2017 | $5,710,000.00 |
28 | 2/28/2017 | $7,955,000.00 |
29 | 11/30/2016 | $10,977,000.00 |
30 | 8/31/2016 | $10,800,000.00 |
31 | 5/31/2016 | $10,833,000.00 |
32 | 2/29/2016 | $6,814,000.00 |
33 | 11/30/2015 | $6,036,000.00 |
34 | 8/31/2015 | $4,884,000.00 |
35 | 5/31/2015 | $4,079,000.00 |
36 | 2/28/2015 | $5,522,000.00 |
37 | 11/30/2014 | $5,082,000.00 |
38 | 8/31/2014 | $4,207,000.00 |
39 | 5/31/2014 | $3,929,000.00 |
40 | 2/28/2014 | $6,594,000.00 |
41 | 11/30/2013 | $5,518,000.00 |
42 | 8/31/2013 | $4,838,000.00 |
43 | 5/31/2013 | $4,199,000.00 |
44 | 2/28/2013 | $5,298,000.00 |
45 | 11/30/2012 | $4,254,000.00 |
46 | 8/31/2012 | $3,593,000.00 |
47 | 5/31/2012 | $2,772,000.00 |
48 | 2/29/2012 | $4,405,000.00 |
49 | 2/28/2011 | $3,341,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,400,000.00 |
2 | 8/31/2023 | $8,700,000.00 |
3 | 5/31/2023 | $10,600,000.00 |
4 | 2/28/2023 | $15,100,000.00 |
5 | 11/30/2022 | $18,300,000.00 |
6 | 8/31/2022 | $24,000,000.00 |
7 | 5/31/2022 | $17,900,000.00 |
8 | 2/28/2022 | $21,400,000.00 |
9 | 11/30/2021 | $24,400,000.00 |
10 | 8/31/2021 | $29,100,000.00 |
11 | 5/31/2021 | $18,800,000.00 |
12 | 2/28/2021 | $22,800,000.00 |
13 | 11/30/2020 | $25,900,000.00 |
14 | 8/31/2020 | $29,500,000.00 |
15 | 5/31/2020 | $19,100,000.00 |
16 | 2/29/2020 | $26,300,000.00 |
17 | 11/30/2019 | $31,000,000.00 |
18 | 8/31/2019 | $36,400,000.00 |
19 | 5/31/2019 | $22,200,000.00 |
20 | 2/28/2019 | $25,500,000.00 |
21 | 11/30/2018 | $29,200,000.00 |
22 | 8/31/2018 | $31,700,000.00 |
23 | 5/31/2018 | $18,800,000.00 |
24 | 2/28/2018 | $21,900,000.00 |
25 | 11/30/2017 | $24,300,000.00 |
26 | 8/31/2017 | $26,400,000.00 |
27 | 5/31/2017 | $15,000,000.00 |
28 | 2/28/2017 | $16,900,000.00 |
29 | 11/30/2016 | $19,100,000.00 |
30 | 8/31/2016 | $21,000,000.00 |
31 | 5/31/2016 | $11,500,000.00 |
32 | 2/29/2016 | $13,400,000.00 |
33 | 11/30/2015 | $15,100,000.00 |
34 | 8/31/2015 | $16,400,000.00 |
35 | 5/31/2015 | $10,300,000.00 |
36 | 2/28/2015 | $10,000,000.00 |
37 | 11/30/2014 | $10,700,000.00 |
38 | 8/31/2014 | $11,900,000.00 |
39 | 5/31/2014 | $6,400,000.00 |
40 | 2/28/2014 | $7,300,000.00 |
41 | 11/30/2013 | $7,800,000.00 |
42 | 8/31/2013 | $8,600,000.00 |
43 | 5/31/2013 | $4,700,000.00 |
44 | 2/28/2013 | $5,100,000.00 |
45 | 11/30/2012 | $5,800,000.00 |
46 | 8/31/2012 | $6,300,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $69,976,000.00 |
2 | 8/31/2023 | $68,860,000.00 |
3 | 5/31/2023 | $67,732,000.00 |
4 | 2/28/2023 | $66,510,000.00 |
5 | 11/30/2022 | $65,173,000.00 |
6 | 8/31/2022 | $63,850,000.00 |
7 | 5/31/2022 | $62,520,000.00 |
8 | 2/28/2022 | $61,178,000.00 |
9 | 11/30/2021 | $59,796,000.00 |
10 | 8/31/2021 | $81,361,000.00 |
11 | 5/31/2021 | $79,964,000.00 |
12 | 2/28/2021 | $55,622,000.00 |
13 | 11/30/2020 | $77,184,000.00 |
14 | 8/31/2020 | $75,329,000.00 |
15 | 5/31/2020 | $73,485,000.00 |
16 | 2/29/2020 | $71,593,000.00 |
17 | 11/30/2019 | $68,955,000.00 |
18 | 8/31/2019 | $65,630,000.00 |
19 | 5/31/2019 | $62,312,000.00 |
20 | 2/28/2019 | $59,272,000.00 |
21 | 11/30/2018 | $56,370,000.00 |
22 | 8/31/2018 | $53,477,000.00 |
23 | 5/31/2018 | $50,584,000.00 |
24 | 2/28/2018 | $47,836,000.00 |
25 | 11/30/2017 | $46,515,000.00 |
26 | 8/31/2017 | $42,805,000.00 |
27 | 5/31/2017 | $39,095,000.00 |
28 | 2/28/2017 | $35,237,000.00 |
29 | 11/30/2016 | $31,379,000.00 |
30 | 8/31/2016 | $27,522,000.00 |
31 | 5/31/2016 | $23,666,000.00 |
32 | 2/29/2016 | $20,176,000.00 |
33 | 11/30/2015 | $18,512,000.00 |
34 | 8/31/2015 | $21,080,000.00 |
35 | 5/31/2015 | $19,425,000.00 |
36 | 2/28/2015 | $17,781,000.00 |
37 | 11/30/2014 | $16,142,000.00 |
38 | 8/31/2014 | $14,508,000.00 |
39 | 5/31/2014 | $12,873,000.00 |
40 | 2/28/2014 | $11,191,000.00 |
41 | 11/30/2013 | $9,526,000.00 |
42 | 8/31/2013 | $8,041,000.00 |
43 | 5/31/2013 | $6,557,000.00 |
44 | 2/28/2013 | $4,908,000.00 |
45 | 11/30/2012 | $4,423,000.00 |
46 | 8/31/2012 | $3,957,000.00 |
47 | 2/29/2012 | $3,669,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $8,782,000.00 |
2 | 2/28/2022 | $10,847,000.00 |
3 | 2/28/2021 | $13,474,000.00 |
4 | 5/31/2020 | $17,101,000.00 |
5 | 2/29/2020 | $17,560,000.00 |
6 | 11/30/2019 | $24,771,000.00 |
7 | 8/31/2019 | $25,417,000.00 |
8 | 5/31/2019 | $25,464,000.00 |
9 | 2/28/2019 | $10,114,000.00 |
10 | 11/30/2018 | $11,004,000.00 |
11 | 8/31/2018 | $11,291,000.00 |
12 | 5/31/2018 | $10,942,000.00 |
13 | 2/28/2018 | $10,941,000.00 |
14 | 11/30/2017 | $16,922,000.00 |
15 | 8/31/2017 | $16,910,000.00 |
16 | 5/31/2017 | $16,881,000.00 |
17 | 2/28/2017 | $16,857,000.00 |
18 | 11/30/2016 | $23,049,000.00 |
19 | 8/31/2016 | $23,039,000.00 |
20 | 5/31/2016 | $23,025,000.00 |
21 | 2/29/2016 | $140,000.00 |
22 | 11/30/2015 | $302,000.00 |
23 | 8/31/2015 | $299,000.00 |
24 | 5/31/2015 | $262,000.00 |
25 | 11/30/2014 | $687,000.00 |
26 | 8/31/2014 | $680,000.00 |
27 | 5/31/2014 | $677,000.00 |
28 | 2/28/2014 | $672,000.00 |
29 | 11/30/2013 | $1,874,000.00 |
30 | 8/31/2013 | $1,863,000.00 |
31 | 5/31/2013 | $1,864,000.00 |
32 | 11/30/2012 | $407,000.00 |
33 | 8/31/2012 | $405,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,493,000.00 |
2 | 8/31/2023 | $4,446,000.00 |
3 | 5/31/2023 | $4,390,000.00 |
4 | 2/28/2023 | $4,527,000.00 |
5 | 11/30/2022 | $4,487,000.00 |
6 | 8/31/2022 | $4,440,000.00 |
7 | 5/31/2022 | $4,529,000.00 |
8 | 2/28/2022 | $5,416,000.00 |
9 | 11/30/2021 | $5,410,000.00 |
10 | 8/31/2021 | $5,436,000.00 |
11 | 5/31/2021 | $5,460,000.00 |
12 | 2/28/2021 | $5,541,000.00 |
13 | 11/30/2020 | $5,533,000.00 |
14 | 8/31/2020 | $5,830,000.00 |
15 | 2/29/2020 | $7,625,000.00 |
16 | 2/28/2019 | $10,315,000.00 |
17 | 2/28/2015 | $6,532,000.00 |
18 | 2/28/2014 | $6,596,000.00 |
19 | 8/31/2013 | $2,968,000.00 |
20 | 5/31/2013 | $4,451,000.00 |
21 | 2/28/2013 | $1,349,000.00 |
22 | 11/30/2012 | $512,000.00 |
23 | 8/31/2012 | $987,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,124,000.00 |
2 | 8/31/2023 | $2,441,000.00 |
3 | 5/31/2023 | $3,525,000.00 |
4 | 11/30/2022 | $1,331,000.00 |
5 | 8/31/2022 | $2,640,000.00 |
6 | 5/31/2022 | $4,203,000.00 |
7 | 11/30/2021 | $1,389,000.00 |
8 | 8/31/2021 | $2,791,000.00 |
9 | 5/31/2021 | $4,207,000.00 |
10 | 11/30/2020 | $1,554,000.00 |
11 | 8/31/2020 | $3,895,000.00 |
12 | 5/31/2020 | $5,522,000.00 |
13 | 11/30/2019 | $4,144,000.00 |
14 | 8/31/2019 | $6,559,000.00 |
15 | 5/31/2019 | $10,091,000.00 |
16 | 11/30/2018 | $2,912,000.00 |
17 | 8/31/2018 | $5,786,000.00 |
18 | 5/31/2018 | $8,727,000.00 |
19 | 2/28/2018 | $11,700,000.00 |
20 | 11/30/2017 | $3,721,000.00 |
21 | 8/31/2017 | $7,440,000.00 |
22 | 5/31/2017 | $11,153,000.00 |
23 | 2/28/2017 | $15,010,000.00 |
24 | 11/30/2016 | $3,866,000.00 |
25 | 8/31/2016 | $7,730,000.00 |
26 | 5/31/2016 | $11,590,000.00 |
27 | 2/29/2016 | $6,689,000.00 |
28 | 11/30/2015 | $1,672,000.00 |
29 | 8/31/2015 | $3,333,000.00 |
30 | 5/31/2015 | $5,018,000.00 |
31 | 11/30/2014 | $1,639,000.00 |
32 | 8/31/2014 | $3,275,000.00 |
33 | 5/31/2014 | $4,911,000.00 |
34 | 11/30/2013 | $1,484,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $2,266,000.00 |
2 | 2/28/2022 | $2,526,000.00 |
3 | 2/28/2021 | $4,108,000.00 |
4 | 5/31/2020 | $4,322,000.00 |
5 | 2/29/2020 | $4,410,000.00 |
6 | 11/30/2019 | $6,583,000.00 |
7 | 8/31/2019 | $6,523,000.00 |
8 | 5/31/2019 | $6,451,000.00 |
9 | 2/28/2019 | $4,747,000.00 |
10 | 11/30/2018 | $5,963,000.00 |
11 | 8/31/2018 | $5,889,000.00 |
12 | 5/31/2018 | $5,952,000.00 |
13 | 2/28/2018 | $6,016,000.00 |
14 | 11/30/2017 | $6,222,000.00 |
15 | 8/31/2017 | $6,219,000.00 |
16 | 5/31/2017 | $6,209,000.00 |
17 | 2/28/2017 | $6,201,000.00 |
18 | 11/30/2016 | $7,833,000.00 |
19 | 8/31/2016 | $7,830,000.00 |
20 | 5/31/2016 | $7,824,000.00 |
21 | 2/29/2016 | $174,000.00 |
22 | 11/30/2015 | $880,000.00 |
23 | 8/31/2015 | $874,000.00 |
24 | 5/31/2015 | $864,000.00 |
25 | 2/28/2015 | $720,000.00 |
26 | 11/30/2014 | $2,738,000.00 |
27 | 8/31/2014 | $2,733,000.00 |
28 | 5/31/2014 | $2,731,000.00 |
29 | 2/28/2014 | $2,730,000.00 |
30 | 11/30/2013 | $5,188,000.00 |
31 | 8/31/2013 | $5,176,000.00 |
32 | 5/31/2013 | $5,176,000.00 |
33 | 2/28/2013 | $425,000.00 |
34 | 11/30/2012 | $926,000.00 |
35 | 8/31/2012 | $924,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,332,000.00 |
2 | 8/31/2023 | $2,358,000.00 |
3 | 5/31/2023 | $2,307,000.00 |
4 | 2/28/2023 | $2,513,000.00 |
5 | 11/30/2022 | $2,476,000.00 |
6 | 8/31/2022 | $2,435,000.00 |
7 | 5/31/2022 | $2,501,000.00 |
8 | 2/28/2022 | $4,147,000.00 |
9 | 11/30/2021 | $4,144,000.00 |
10 | 8/31/2021 | $4,159,000.00 |
11 | 5/31/2021 | $4,173,000.00 |
12 | 2/28/2021 | $4,430,000.00 |
13 | 11/30/2020 | $4,422,000.00 |
14 | 8/31/2020 | $4,374,000.00 |
15 | 5/31/2020 | $4,445,000.00 |
16 | 2/29/2020 | $4,539,000.00 |
17 | 11/30/2019 | $9,643,000.00 |
18 | 8/31/2019 | $9,583,000.00 |
19 | 5/31/2019 | $9,639,000.00 |
20 | 2/28/2019 | $6,638,000.00 |
21 | 11/30/2018 | $6,183,000.00 |
22 | 8/31/2018 | $6,110,000.00 |
23 | 5/31/2018 | $6,172,000.00 |
24 | 2/28/2018 | $6,236,000.00 |
25 | 11/30/2017 | $7,860,000.00 |
26 | 8/31/2017 | $7,856,000.00 |
27 | 5/31/2017 | $7,846,000.00 |
28 | 2/28/2017 | $7,834,000.00 |
29 | 11/30/2016 | $9,655,000.00 |
30 | 8/31/2016 | $9,652,000.00 |
31 | 5/31/2016 | $9,647,000.00 |
32 | 2/29/2016 | $882,000.00 |
33 | 11/30/2015 | $2,887,000.00 |
34 | 8/31/2015 | $2,882,000.00 |
35 | 5/31/2015 | $2,876,000.00 |
36 | 2/28/2015 | $2,733,000.00 |
37 | 11/30/2014 | $6,052,000.00 |
38 | 8/31/2014 | $6,047,000.00 |
39 | 5/31/2014 | $6,045,000.00 |
40 | 2/28/2014 | $6,043,000.00 |
41 | 11/30/2013 | $5,690,000.00 |
42 | 8/31/2013 | $5,677,000.00 |
43 | 5/31/2013 | $5,677,000.00 |
44 | 2/28/2013 | $926,000.00 |
45 | 11/30/2012 | $926,000.00 |
46 | 8/31/2012 | $924,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,579,000.00 |
2 | 8/31/2023 | $2,606,000.00 |
3 | 5/31/2023 | $2,555,000.00 |
4 | 2/28/2023 | $4,133,000.00 |
5 | 11/30/2022 | $4,097,000.00 |
6 | 8/31/2022 | $4,056,000.00 |
7 | 5/31/2022 | $4,122,000.00 |
8 | 2/28/2022 | $4,457,000.00 |
9 | 11/30/2021 | $4,451,000.00 |
10 | 8/31/2021 | $4,476,000.00 |
11 | 5/31/2021 | $4,501,000.00 |
12 | 2/28/2021 | $4,545,000.00 |
13 | 11/30/2020 | $4,537,000.00 |
14 | 8/31/2020 | $4,498,000.00 |
15 | 5/31/2020 | $5,558,000.00 |
16 | 2/29/2020 | $5,771,000.00 |
17 | 11/30/2019 | $9,863,000.00 |
18 | 8/31/2019 | $9,803,000.00 |
19 | 5/31/2019 | $9,860,000.00 |
20 | 2/28/2019 | $6,859,000.00 |
21 | 11/30/2018 | $7,817,000.00 |
22 | 8/31/2018 | $7,743,000.00 |
23 | 5/31/2018 | $7,806,000.00 |
24 | 2/28/2018 | $7,870,000.00 |
25 | 11/30/2017 | $9,683,000.00 |
26 | 8/31/2017 | $9,679,000.00 |
27 | 5/31/2017 | $9,669,000.00 |
28 | 2/28/2017 | $9,657,000.00 |
29 | 11/30/2016 | $11,663,000.00 |
30 | 8/31/2016 | $11,660,000.00 |
31 | 5/31/2016 | $11,654,000.00 |
32 | 2/29/2016 | $2,890,000.00 |
33 | 11/30/2015 | $6,233,000.00 |
34 | 8/31/2015 | $6,228,000.00 |
35 | 5/31/2015 | $6,222,000.00 |
36 | 2/28/2015 | $6,079,000.00 |
37 | 11/30/2014 | $6,554,000.00 |
38 | 8/31/2014 | $6,549,000.00 |
39 | 5/31/2014 | $6,546,000.00 |
40 | 2/28/2014 | $6,545,000.00 |
41 | 11/30/2013 | $5,690,000.00 |
42 | 8/31/2013 | $5,677,000.00 |
43 | 5/31/2013 | $5,677,000.00 |
44 | 2/28/2013 | $926,000.00 |
45 | 11/30/2012 | $972,000.00 |
46 | 8/31/2012 | $971,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,199,000.00 |
2 | 8/31/2023 | $4,226,000.00 |
3 | 5/31/2023 | $4,175,000.00 |
4 | 2/28/2023 | $4,412,000.00 |
5 | 11/30/2022 | $4,373,000.00 |
6 | 8/31/2022 | $4,325,000.00 |
7 | 5/31/2022 | $4,414,000.00 |
8 | 2/28/2022 | $4,572,000.00 |
9 | 11/30/2021 | $4,566,000.00 |
10 | 8/31/2021 | $4,591,000.00 |
11 | 5/31/2021 | $4,616,000.00 |
12 | 2/28/2021 | $5,390,000.00 |
13 | 11/30/2020 | $5,381,000.00 |
14 | 8/31/2020 | $5,610,000.00 |
15 | 5/31/2020 | $5,778,000.00 |
16 | 2/29/2020 | $5,990,000.00 |
17 | 11/30/2019 | $11,497,000.00 |
18 | 8/31/2019 | $11,437,000.00 |
19 | 5/31/2019 | $11,493,000.00 |
20 | 2/28/2019 | $8,492,000.00 |
21 | 11/30/2018 | $9,639,000.00 |
22 | 8/31/2018 | $9,566,000.00 |
23 | 5/31/2018 | $9,628,000.00 |
24 | 2/28/2018 | $9,693,000.00 |
25 | 11/30/2017 | $11,690,000.00 |
26 | 8/31/2017 | $11,686,000.00 |
27 | 5/31/2017 | $11,676,000.00 |
28 | 2/28/2017 | $11,664,000.00 |
29 | 11/30/2016 | $15,008,000.00 |
30 | 8/31/2016 | $15,005,000.00 |
31 | 5/31/2016 | $15,000,000.00 |
32 | 2/29/2016 | $6,235,000.00 |
33 | 11/30/2015 | $6,686,000.00 |
34 | 8/31/2015 | $6,681,000.00 |
35 | 5/31/2015 | $6,675,000.00 |
36 | 2/28/2015 | $6,532,000.00 |
37 | 11/30/2014 | $6,554,000.00 |
38 | 8/31/2014 | $6,549,000.00 |
39 | 5/31/2014 | $6,546,000.00 |
40 | 2/28/2014 | $6,545,000.00 |
41 | 11/30/2013 | $5,741,000.00 |
42 | 8/31/2013 | $5,729,000.00 |
43 | 5/31/2013 | $5,729,000.00 |
44 | 2/28/2013 | $977,000.00 |
45 | 11/30/2012 | $1,336,000.00 |
46 | 8/31/2012 | $1,334,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $93,584,000.00 |
2 | 8/31/2023 | $93,747,000.00 |
3 | 5/31/2023 | $93,427,000.00 |
4 | 2/28/2023 | $93,143,000.00 |
5 | 11/30/2022 | $92,908,000.00 |
6 | 8/31/2022 | $92,619,000.00 |
7 | 5/31/2022 | $93,073,000.00 |
8 | 2/28/2022 | $93,143,000.00 |
9 | 11/30/2021 | $92,810,000.00 |
10 | 8/31/2021 | $116,272,000.00 |
11 | 5/31/2021 | $116,398,000.00 |
12 | 2/28/2021 | $93,110,000.00 |
13 | 11/30/2020 | $116,127,000.00 |
14 | 8/31/2020 | $116,733,000.00 |
15 | 5/31/2020 | $116,210,000.00 |
16 | 2/29/2020 | $117,488,000.00 |
17 | 11/30/2019 | $135,537,000.00 |
18 | 8/31/2019 | $135,537,000.00 |
19 | 5/31/2019 | $135,537,000.00 |
20 | 2/28/2019 | $106,437,000.00 |
21 | 11/30/2018 | $99,888,000.00 |
22 | 8/31/2018 | $99,862,000.00 |
23 | 5/31/2018 | $99,811,000.00 |
24 | 2/28/2018 | $100,292,000.00 |
25 | 11/30/2017 | $102,613,000.00 |
26 | 8/31/2017 | $102,595,000.00 |
27 | 5/31/2017 | $102,529,000.00 |
28 | 2/28/2017 | $102,460,000.00 |
29 | 11/30/2016 | $102,453,000.00 |
30 | 8/31/2016 | $102,438,000.00 |
31 | 5/31/2016 | $102,406,000.00 |
32 | 2/29/2016 | $37,186,000.00 |
33 | 11/30/2015 | $37,172,000.00 |
34 | 8/31/2015 | $41,377,000.00 |
35 | 5/31/2015 | $41,342,000.00 |
36 | 2/28/2015 | $40,377,000.00 |
37 | 11/30/2014 | $40,366,000.00 |
38 | 8/31/2014 | $40,341,000.00 |
39 | 5/31/2014 | $40,329,000.00 |
40 | 2/28/2014 | $40,322,000.00 |
41 | 11/30/2013 | $35,193,000.00 |
42 | 8/31/2013 | $35,131,000.00 |
43 | 5/31/2013 | $35,131,000.00 |
44 | 2/28/2013 | $9,511,000.00 |
45 | 2/29/2012 | $6,407,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $23,608,000.00 |
2 | 8/31/2023 | $24,887,000.00 |
3 | 5/31/2023 | $25,695,000.00 |
4 | 2/28/2023 | $26,633,000.00 |
5 | 11/30/2022 | $27,735,000.00 |
6 | 8/31/2022 | $28,769,000.00 |
7 | 5/31/2022 | $30,553,000.00 |
8 | 2/28/2022 | $31,965,000.00 |
9 | 11/30/2021 | $33,014,000.00 |
10 | 8/31/2021 | $34,911,000.00 |
11 | 5/31/2021 | $36,434,000.00 |
12 | 2/28/2021 | $37,488,000.00 |
13 | 11/30/2020 | $38,943,000.00 |
14 | 8/31/2020 | $41,404,000.00 |
15 | 5/31/2020 | $42,725,000.00 |
16 | 2/29/2020 | $42,954,000.00 |
17 | 11/30/2019 | $66,501,000.00 |
18 | 8/31/2019 | $69,322,000.00 |
19 | 5/31/2019 | $72,998,000.00 |
20 | 2/28/2019 | $47,165,000.00 |
21 | 11/30/2018 | $43,518,000.00 |
22 | 8/31/2018 | $46,385,000.00 |
23 | 5/31/2018 | $49,227,000.00 |
24 | 2/28/2018 | $52,456,000.00 |
25 | 11/30/2017 | $56,098,000.00 |
26 | 8/31/2017 | $59,790,000.00 |
27 | 5/31/2017 | $63,434,000.00 |
28 | 2/28/2017 | $67,223,000.00 |
29 | 11/30/2016 | $71,074,000.00 |
30 | 8/31/2016 | $74,916,000.00 |
31 | 5/31/2016 | $78,740,000.00 |
32 | 2/29/2016 | $17,010,000.00 |
33 | 11/30/2015 | $18,660,000.00 |
34 | 8/31/2015 | $20,297,000.00 |
35 | 5/31/2015 | $21,917,000.00 |
36 | 2/28/2015 | $22,596,000.00 |
37 | 11/30/2014 | $24,224,000.00 |
38 | 8/31/2014 | $25,833,000.00 |
39 | 5/31/2014 | $27,456,000.00 |
40 | 2/28/2014 | $29,131,000.00 |
41 | 11/30/2013 | $25,667,000.00 |
42 | 8/31/2013 | $27,090,000.00 |
43 | 5/31/2013 | $28,574,000.00 |
44 | 2/28/2013 | $4,603,000.00 |
45 | 11/30/2012 | $5,079,000.00 |
46 | 8/31/2012 | $5,545,000.00 |
47 | 2/29/2012 | $2,738,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $600,000.00 |
2 | 8/31/2023 | $700,000.00 |
3 | 5/31/2023 | $200,000.00 |
4 | 2/28/2023 | $100,000.00 |
5 | 11/30/2022 | $100,000.00 |
6 | 8/31/2022 | $600,000.00 |
7 | 5/31/2022 | $-300,000.00 |
8 | 2/28/2022 | $200,000.00 |
9 | 11/30/2021 | $-100,000.00 |
10 | 8/31/2021 | $-14,000.00 |
11 | 5/31/2021 | $100,000.00 |
12 | 2/28/2021 | $200,000.00 |
13 | 11/30/2020 | $300,000.00 |
14 | 8/31/2020 | $-800,000.00 |
15 | 5/31/2020 | $200,000.00 |
16 | 2/29/2020 | $200,000.00 |
17 | 11/30/2019 | $-100,000.00 |
18 | 8/31/2019 | $1,300,000.00 |
19 | 5/31/2019 | $400,000.00 |
20 | 2/28/2019 | $-400,000.00 |
21 | 2/28/2018 | $-500,000.00 |
22 | 2/28/2017 | $-103,000.00 |
23 | 11/30/2016 | $173,000.00 |
24 | 8/31/2016 | $405,000.00 |
25 | 2/29/2016 | $-27,000.00 |
26 | 11/30/2015 | $31,000.00 |
27 | 8/31/2015 | $-29,000.00 |
28 | 2/28/2015 | $-53,000.00 |
29 | 2/28/2014 | $-62,000.00 |
30 | 2/28/2013 | $-43,000.00 |
31 | 2/29/2012 | $-45,000.00 |
32 | 2/28/2011 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $31,482,000.00 |
2 | 8/31/2023 | $21,368,000.00 |
3 | 5/31/2023 | $11,354,000.00 |
4 | 2/28/2023 | $51,819,000.00 |
5 | 11/30/2022 | $39,864,000.00 |
6 | 8/31/2022 | $28,692,000.00 |
7 | 5/31/2022 | $15,162,000.00 |
8 | 2/28/2022 | $52,333,000.00 |
9 | 11/30/2021 | $12,775,000.00 |
10 | 8/31/2021 | $26,220,000.00 |
11 | 5/31/2021 | $13,022,000.00 |
12 | 2/28/2021 | $49,077,000.00 |
13 | 11/30/2020 | $13,642,000.00 |
14 | 8/31/2020 | $12,177,000.00 |
15 | 5/31/2020 | $11,764,000.00 |
16 | 2/29/2020 | $49,479,000.00 |
17 | 11/30/2019 | $44,660,000.00 |
18 | 8/31/2019 | $30,377,000.00 |
19 | 5/31/2019 | $17,484,000.00 |
20 | 2/28/2019 | $31,070,000.00 |
21 | 11/30/2018 | $37,146,000.00 |
22 | 8/31/2018 | $25,427,000.00 |
23 | 5/31/2018 | $13,436,000.00 |
24 | 2/28/2018 | $52,089,000.00 |
25 | 11/30/2017 | $10,993,000.00 |
26 | 8/31/2017 | $27,166,000.00 |
27 | 5/31/2017 | $16,410,000.00 |
28 | 2/28/2017 | $57,119,000.00 |
29 | 11/30/2016 | $11,352,000.00 |
30 | 8/31/2016 | $27,267,000.00 |
31 | 5/31/2016 | $15,983,000.00 |
32 | 2/29/2016 | $25,065,000.00 |
33 | 11/30/2015 | $14,885,000.00 |
34 | 8/31/2015 | $9,683,000.00 |
35 | 5/31/2015 | $4,775,000.00 |
36 | 2/28/2015 | $15,578,000.00 |
37 | 11/30/2014 | $4,000,000.00 |
38 | 8/31/2014 | $3,892,000.00 |
39 | 5/31/2014 | $3,637,000.00 |
40 | 2/28/2014 | $14,416,000.00 |
41 | 11/30/2013 | $3,291,000.00 |
42 | 8/31/2013 | $7,230,000.00 |
43 | 5/31/2013 | $3,812,000.00 |
44 | 2/28/2013 | $12,154,000.00 |
45 | 11/30/2012 | $2,699,000.00 |
46 | 8/31/2012 | $6,150,000.00 |
47 | 5/31/2012 | $3,098,000.00 |
48 | 2/29/2012 | $10,984,000.00 |
49 | 11/30/2011 | $2,606,000.00 |
50 | 8/31/2011 | $3,030,000.00 |
51 | 5/31/2011 | $2,499,000.00 |
52 | 2/28/2011 | $8,858,000.00 |
53 | 2/28/2010 | $10,523,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $20,583,000.00 |
2 | 8/31/2023 | $95,275,000.00 |
3 | 5/31/2023 | $94,708,000.00 |
4 | 2/28/2023 | $94,214,000.00 |
5 | 11/30/2022 | $93,850,000.00 |
6 | 8/31/2022 | $93,377,000.00 |
7 | 5/31/2022 | $94,193,000.00 |
8 | 2/28/2022 | $94,436,000.00 |
9 | 11/30/2021 | $94,001,000.00 |
10 | 8/31/2021 | $94,716,000.00 |
11 | 5/31/2021 | $95,058,000.00 |
12 | 2/28/2021 | $94,617,000.00 |
13 | 11/30/2020 | $94,468,000.00 |
14 | 8/31/2020 | $102,162,000.00 |
15 | 5/31/2020 | $101,419,000.00 |
16 | 2/29/2020 | $94,312,000.00 |
17 | 11/30/2019 | $105,584,000.00 |
18 | 8/31/2019 | $104,037,000.00 |
19 | 5/31/2019 | $103,154,000.00 |
20 | 2/28/2019 | $80,805,000.00 |
21 | 11/30/2018 | $73,284,000.00 |
22 | 8/31/2018 | $73,284,000.00 |
23 | 5/31/2018 | $73,284,000.00 |
24 | 2/28/2018 | $72,980,000.00 |
25 | 11/30/2017 | $72,980,000.00 |
26 | 8/31/2017 | $72,980,000.00 |
27 | 5/31/2017 | $72,980,000.00 |
28 | 2/28/2017 | $72,980,000.00 |
29 | 11/30/2016 | $63,564,000.00 |
30 | 8/31/2016 | $63,180,000.00 |
31 | 5/31/2016 | $66,880,000.00 |
32 | 2/29/2016 | $16,508,000.00 |
33 | 11/30/2015 | $16,508,000.00 |
34 | 8/31/2015 | $16,508,000.00 |
35 | 5/31/2015 | $16,508,000.00 |
36 | 2/28/2015 | $15,483,000.00 |
37 | 11/30/2014 | $15,479,000.00 |
38 | 8/31/2014 | $15,479,000.00 |
39 | 5/31/2014 | $15,508,000.00 |
40 | 2/28/2014 | $15,422,000.00 |
41 | 11/30/2013 | $18,304,000.00 |
42 | 8/31/2013 | $18,304,000.00 |
43 | 5/31/2013 | $18,304,000.00 |
44 | 2/28/2013 | $1,112,000.00 |
45 | 11/30/2012 | $1,112,000.00 |
46 | 8/31/2012 | $1,112,000.00 |
47 | 5/31/2012 | $1,112,000.00 |
48 | 2/29/2012 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $805,000.00 |
2 | 8/31/2023 | $1,061,000.00 |
3 | 5/31/2023 | $494,000.00 |
4 | 2/28/2023 | $-222,000.00 |
5 | 11/30/2022 | $-586,000.00 |
6 | 8/31/2022 | $-1,059,000.00 |
7 | 5/31/2022 | $-243,000.00 |
8 | 2/28/2022 | $-181,000.00 |
9 | 11/30/2021 | $-616,000.00 |
10 | 8/31/2021 | $99,000.00 |
11 | 5/31/2021 | $441,000.00 |
12 | 2/28/2021 | $305,000.00 |
13 | 11/30/2020 | $156,000.00 |
14 | 8/31/2020 | $-249,000.00 |
15 | 5/31/2020 | $-992,000.00 |
16 | 2/29/2020 | $-280,000.00 |
17 | 11/30/2019 | $-33,000.00 |
18 | 8/31/2019 | $-564,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $74,436,000.00 |
2 | 2/28/2021 | $12,023,000.00 |
3 | 11/30/2020 | $12,023,000.00 |
4 | 8/31/2020 | $3,924,000.00 |
5 | 5/31/2020 | $3,900,000.00 |
6 | 2/29/2020 | -- |
7 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $66,979,000.00 |
2 | 8/31/2023 | $49,405,000.00 |
3 | 5/31/2023 | $27,061,000.00 |
4 | 2/28/2023 | $109,011,000.00 |
5 | 11/30/2022 | $81,273,000.00 |
6 | 8/31/2022 | $54,659,000.00 |
7 | 5/31/2022 | $25,647,000.00 |
8 | 2/28/2022 | $121,886,000.00 |
9 | 11/30/2021 | $93,837,000.00 |
10 | 8/31/2021 | $65,817,000.00 |
11 | 5/31/2021 | $32,447,000.00 |
12 | 2/28/2021 | $122,405,000.00 |
13 | 11/30/2020 | $96,868,000.00 |
14 | 8/31/2020 | $56,567,000.00 |
15 | 5/31/2020 | $29,105,000.00 |
16 | 2/29/2020 | $125,493,000.00 |
17 | 11/30/2019 | $109,965,000.00 |
18 | 8/31/2019 | $73,081,000.00 |
19 | 5/31/2019 | $35,411,000.00 |
20 | 2/28/2019 | $147,764,000.00 |
21 | 11/30/2018 | $114,293,000.00 |
22 | 8/31/2018 | $39,821,000.00 |
23 | 5/31/2018 | $38,091,000.00 |
24 | 2/28/2018 | $150,890,000.00 |
25 | 11/30/2017 | $38,187,000.00 |
26 | 8/31/2017 | $36,838,000.00 |
27 | 5/31/2017 | $37,443,000.00 |
28 | 2/28/2017 | $143,352,000.00 |
29 | 11/30/2016 | $107,565,000.00 |
30 | 8/31/2016 | $37,614,000.00 |
31 | 5/31/2016 | $34,834,000.00 |
32 | 2/29/2016 | $27,556,000.00 |
33 | 11/30/2015 | $26,574,000.00 |
34 | 8/31/2015 | $25,303,000.00 |
35 | 5/31/2015 | $23,526,000.00 |
36 | 2/28/2015 | $87,404,000.00 |
37 | 11/30/2014 | $22,104,000.00 |
38 | 8/31/2014 | $20,496,000.00 |
39 | 5/31/2014 | $20,219,000.00 |
40 | 2/28/2014 | $79,931,000.00 |
41 | 11/30/2013 | $59,315,000.00 |
42 | 8/31/2013 | $19,839,000.00 |
43 | 5/31/2013 | $18,481,000.00 |
44 | 2/28/2013 | $56,893,000.00 |
45 | 11/30/2012 | $41,843,000.00 |
46 | 8/31/2012 | $14,135,000.00 |
47 | 5/31/2012 | $13,676,000.00 |
48 | 2/29/2012 | $42,019,000.00 |
49 | 11/30/2011 | $10,169,000.00 |
50 | 8/31/2011 | $11,825,000.00 |
51 | 5/31/2011 | $9,432,000.00 |
52 | 2/28/2011 | $29,558,000.00 |
53 | 2/28/2010 | $22,390,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-32,490,000.00 |
2 | 11/30/2022 | $-24,400,000.00 |
3 | 8/31/2022 | $-19,667,000.00 |
4 | 5/31/2022 | $-12,173,000.00 |
5 | 2/28/2022 | $-31,148,000.00 |
6 | 11/30/2021 | $-10,542,000.00 |
7 | 8/31/2021 | $-11,425,000.00 |
8 | 5/31/2021 | $-6,000,000.00 |
9 | 2/28/2021 | $-21,157,000.00 |
10 | 11/30/2020 | $-17,936,000.00 |
11 | 8/31/2020 | $-7,610,000.00 |
12 | 5/31/2020 | $-6,588,000.00 |
13 | 2/29/2020 | $-51,552,000.00 |
14 | 2/28/2019 | $20,672,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-25,352,000.00 |
2 | 2/28/2022 | $-22,943,000.00 |
3 | 2/28/2021 | $-16,964,000.00 |
4 | 2/29/2020 | $-31,381,000.00 |
5 | 2/28/2019 | $21,367,000.00 |
6 | 2/28/2018 | $13,898,000.00 |
7 | 2/28/2017 | $-11,910,000.00 |
8 | 2/29/2016 | $22,461,000.00 |
9 | 2/28/2015 | $24,684,000.00 |
10 | 2/28/2014 | $17,185,000.00 |
11 | 2/28/2013 | $14,811,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-92,736,000.00 |
2 | 8/31/2023 | $-7,770,000.00 |
3 | 5/31/2023 | $-3,980,000.00 |
4 | 2/28/2023 | $-31,339,000.00 |
5 | 11/30/2022 | $-23,757,000.00 |
6 | 8/31/2022 | $-19,292,000.00 |
7 | 5/31/2022 | $-11,924,000.00 |
8 | 2/28/2022 | $-30,061,000.00 |
9 | 11/30/2021 | $-10,337,000.00 |
10 | 8/31/2021 | $-5,092,000.00 |
11 | 5/31/2021 | $-5,707,000.00 |
12 | 2/28/2021 | $-20,596,000.00 |
13 | 11/30/2020 | $-17,111,000.00 |
14 | 8/31/2020 | $-13,692,000.00 |
15 | 5/31/2020 | $-6,348,000.00 |
16 | 8/31/2015 | $5,557,000.00 |
17 | 5/31/2015 | $6,413,000.00 |
18 | 2/28/2015 | $24,800,000.00 |
19 | 11/30/2014 | $15,967,000.00 |
20 | 8/31/2014 | $9,546,000.00 |
21 | 5/31/2014 | $4,517,000.00 |
22 | 2/28/2014 | $17,911,000.00 |
23 | 11/30/2013 | $13,339,000.00 |
24 | 8/31/2013 | $7,384,000.00 |
25 | 5/31/2013 | $2,708,000.00 |
26 | 2/28/2013 | $15,448,000.00 |
27 | 11/30/2012 | $4,174,000.00 |
28 | 8/31/2012 | $3,676,000.00 |
29 | 5/31/2012 | $4,191,000.00 |
30 | 2/29/2012 | $5,279,000.00 |
31 | 11/30/2011 | $1,728,000.00 |
32 | 8/31/2011 | $1,891,000.00 |
33 | 5/31/2011 | $529,000.00 |
34 | 2/28/2011 | $-3,455,000.00 |
35 | 2/28/2010 | $-12,225,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-5,987,000.00 |
2 | 2/28/2022 | $-7,118,000.00 |
3 | 2/28/2021 | $-3,632,000.00 |
4 | 2/29/2020 | $813,000.00 |
5 | 2/28/2019 | $2,488,000.00 |
6 | 2/28/2018 | $14,811,000.00 |
7 | 2/28/2017 | $3,727,000.00 |
8 | 2/29/2016 | $-120,000.00 |
9 | 2/28/2015 | $116,000.00 |
10 | 2/28/2014 | $726,000.00 |
11 | 2/28/2013 | $637,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-2.52 |
2 | 8/31/2023 | $-0.22 |
3 | 5/31/2023 | $-0.11 |
4 | 2/28/2023 | $-0.90 |
5 | 11/30/2022 | $-0.68 |
6 | 8/31/2022 | $-0.55 |
7 | 5/31/2022 | $-0.34 |
8 | 2/28/2022 | $-0.88 |
9 | 11/30/2021 | $-0.62 |
10 | 8/31/2021 | $-0.15 |
11 | 5/31/2021 | $-0.17 |
12 | 2/28/2021 | $-0.62 |
13 | 11/30/2020 | $-0.52 |
14 | 8/31/2020 | $-0.22 |
15 | 5/31/2020 | $-0.19 |
16 | 2/29/2020 | $-1.54 |
17 | 2/28/2019 | $0.60 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-2.52 |
2 | 8/31/2023 | $-0.22 |
3 | 5/31/2023 | $-0.11 |
4 | 2/28/2023 | $-0.90 |
5 | 11/30/2022 | $-0.68 |
6 | 8/31/2022 | $-0.55 |
7 | 5/31/2022 | $-0.34 |
8 | 2/28/2022 | $-0.88 |
9 | 11/30/2021 | $-0.62 |
10 | 8/31/2021 | $-0.33 |
11 | 5/31/2021 | $-0.17 |
12 | 2/28/2021 | $-0.62 |
13 | 11/30/2020 | $-0.52 |
14 | 8/31/2020 | $-0.42 |
15 | 5/31/2020 | $-0.19 |
16 | 2/29/2020 | $-1.54 |
17 | 2/28/2019 | $0.59 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-1,000.00 |
2 | 8/31/2023 | $-1,000.00 |
3 | 5/31/2023 | $-1,000.00 |
4 | 2/28/2023 | $508,000.00 |
5 | 11/30/2022 | $96,000.00 |
6 | 8/31/2022 | $75,000.00 |
7 | 5/31/2022 | $50,000.00 |
8 | 2/28/2022 | $643,000.00 |
9 | 11/30/2021 | $400,000.00 |
10 | 8/31/2021 | $356,000.00 |
11 | 5/31/2021 | $249,000.00 |
12 | 2/28/2021 | $67,000.00 |
13 | 11/30/2020 | $653,000.00 |
14 | 8/31/2020 | $447,000.00 |
15 | 5/31/2020 | $274,000.00 |
16 | 2/29/2020 | $220,000.00 |
17 | 11/30/2019 | $749,000.00 |
18 | 8/31/2019 | $466,000.00 |
19 | 2/28/2019 | $964,000.00 |
20 | 11/30/2018 | $768,000.00 |
21 | 8/31/2018 | $738,000.00 |
22 | 5/31/2018 | $47,000.00 |
23 | 2/28/2018 | $3,498,000.00 |
24 | 11/30/2017 | $1,113,000.00 |
25 | 8/31/2017 | $733,000.00 |
26 | 5/31/2017 | $41,000.00 |
27 | 2/28/2017 | $2,259,000.00 |
28 | 11/30/2016 | $1,202,000.00 |
29 | 8/31/2016 | $979,000.00 |
30 | 5/31/2016 | $67,000.00 |
31 | 2/29/2016 | $451,000.00 |
32 | 11/30/2015 | $365,000.00 |
33 | 8/31/2015 | $337,000.00 |
34 | 5/31/2015 | $49,000.00 |
35 | 2/28/2015 | $347,000.00 |
36 | 11/30/2014 | $280,000.00 |
37 | 8/31/2014 | $240,000.00 |
38 | 5/31/2014 | $180,000.00 |
39 | 2/28/2014 | $35,000.00 |
40 | 11/30/2013 | $101,000.00 |
41 | 8/31/2013 | $36,000.00 |
42 | 5/31/2013 | $-20,000.00 |
43 | 2/28/2013 | $156,000.00 |
44 | 11/30/2012 | $153,000.00 |
45 | 8/31/2012 | $88,000.00 |
46 | 5/31/2012 | $3,000.00 |
47 | 2/29/2012 | $-64,000.00 |
48 | 2/28/2011 | $-803,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | -- |
3 | 2/29/2020 | -- |
4 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $500,000.00 |
2 | 8/31/2023 | $500,000.00 |
3 | 5/31/2023 | $100,000.00 |
4 | 2/28/2023 | $1,151,000.00 |
5 | 11/30/2022 | $643,000.00 |
6 | 8/31/2022 | $375,000.00 |
7 | 5/31/2022 | $200,000.00 |
8 | 2/28/2022 | $1,087,000.00 |
9 | 11/30/2021 | $205,000.00 |
10 | 8/31/2021 | $626,000.00 |
11 | 5/31/2021 | $300,000.00 |
12 | 2/28/2021 | $561,000.00 |
13 | 11/30/2020 | $825,000.00 |
14 | 8/31/2020 | $500,000.00 |
15 | 5/31/2020 | $240,000.00 |
16 | 2/29/2020 | $20,454,000.00 |
17 | 11/30/2019 | $-6,236,000.00 |
18 | 8/31/2019 | $-3,599,000.00 |
19 | 5/31/2019 | $-2,257,000.00 |
20 | 2/28/2019 | $-612,000.00 |
21 | 11/30/2018 | $496,000.00 |
22 | 8/31/2018 | $-497,000.00 |
23 | 5/31/2018 | $1,771,000.00 |
24 | 2/28/2018 | $10,681,000.00 |
25 | 11/30/2017 | $5,970,000.00 |
26 | 8/31/2017 | $3,699,000.00 |
27 | 5/31/2017 | $-1,080,000.00 |
28 | 2/28/2017 | $-1,563,000.00 |
29 | 11/30/2016 | $135,000.00 |
30 | 8/31/2016 | $-255,000.00 |
31 | 5/31/2016 | $-1,119,000.00 |
32 | 2/29/2016 | $4,572,000.00 |
33 | 11/30/2015 | $2,603,000.00 |
34 | 8/31/2015 | $2,058,000.00 |
35 | 5/31/2015 | $2,354,000.00 |
36 | 2/28/2015 | $8,292,000.00 |
37 | 11/30/2014 | $2,400,000.00 |
38 | 8/31/2014 | $1,751,000.00 |
39 | 5/31/2014 | $1,824,000.00 |
40 | 2/28/2014 | $6,108,000.00 |
41 | 11/30/2013 | $1,748,000.00 |
42 | 8/31/2013 | $2,855,000.00 |
43 | 5/31/2013 | $1,023,000.00 |
44 | 2/28/2013 | $-29,178,000.00 |
45 | 11/30/2012 | $45,000.00 |
46 | 8/31/2012 | $26,000.00 |
47 | 5/31/2012 | $9,000.00 |
48 | 2/29/2012 | $61,000.00 |
49 | 11/30/2011 | $28,000.00 |
50 | 8/31/2011 | $15,000.00 |
51 | 5/31/2011 | $9,000.00 |
52 | 2/28/2011 | $-172,000.00 |
53 | 2/28/2010 | $-1,374,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-9,199,000.00 |
2 | 2/28/2022 | $7,672,000.00 |
3 | 2/28/2021 | $-5,825,000.00 |
4 | 2/29/2020 | $27,726,000.00 |
5 | 2/28/2019 | $-5,915,000.00 |
6 | 2/28/2018 | $-3,046,000.00 |
7 | 2/28/2017 | $1,391,000.00 |
8 | 2/29/2016 | $-2,541,000.00 |
9 | 2/28/2015 | $-250,000.00 |
10 | 2/28/2014 | $865,000.00 |
11 | 2/28/2013 | $-35,148,000.00 |
12 | 2/29/2012 | $-1,816,000.00 |
13 | 2/28/2011 | $1,652,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-6,581,000.00 |
2 | 2/28/2022 | $-6,313,000.00 |
3 | 2/28/2021 | $-4,325,000.00 |
4 | 2/29/2020 | $-6,420,000.00 |
5 | 2/28/2019 | $5,010,000.00 |
6 | 2/28/2018 | $9,400,000.00 |
7 | 2/28/2017 | $-2,864,000.00 |
8 | 2/29/2016 | $7,819,000.00 |
9 | 2/28/2015 | $8,680,000.00 |
10 | 2/28/2014 | $6,269,000.00 |
11 | 2/28/2013 | $5,407,000.00 |
12 | 2/29/2012 | $1,848,000.00 |
13 | 2/28/2011 | $-1,209,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $48,000.00 |
2 | 2/28/2022 | $791,000.00 |
3 | 2/28/2021 | $655,000.00 |
4 | 2/29/2020 | $697,000.00 |
5 | 2/28/2019 | $229,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-117,000.00 |
2 | 2/28/2022 | $-286,000.00 |
3 | 2/28/2021 | $73,000.00 |
4 | 2/29/2020 | $-65,000.00 |
5 | 2/28/2019 | $660,000.00 |
6 | 2/28/2018 | $-1,245,000.00 |
7 | 2/28/2017 | $966,000.00 |
8 | 2/29/2016 | $-633,000.00 |
9 | 2/28/2015 | $592,000.00 |
10 | 2/28/2014 | $-461,000.00 |
11 | 2/28/2013 | $171,000.00 |
12 | 2/29/2012 | $106,000.00 |
13 | 2/28/2011 | $-384,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-580,000.00 |
2 | 2/28/2022 | $-730,000.00 |
3 | 2/28/2021 | $-602,000.00 |
4 | 2/29/2020 | $-117,000.00 |
5 | 2/28/2019 | $1,300,000.00 |
6 | 2/28/2018 | $574,000.00 |
7 | 2/28/2017 | $-182,000.00 |
8 | 2/29/2016 | $833,000.00 |
9 | 2/28/2015 | $867,000.00 |
10 | 2/28/2014 | $770,000.00 |
11 | 2/28/2013 | $570,000.00 |
12 | 2/29/2012 | $245,000.00 |
13 | 2/28/2011 | $-108,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,485,000.00 |
2 | 2/28/2022 | $1,544,000.00 |
3 | 2/28/2021 | $1,322,000.00 |
4 | 2/29/2020 | $2,594,000.00 |
5 | 2/28/2019 | $1,658,000.00 |
6 | 2/28/2018 | $1,034,000.00 |
7 | 2/28/2017 | $806,000.00 |
8 | 2/29/2016 | $1,008,000.00 |
9 | 2/28/2015 | $1,556,000.00 |
10 | 2/28/2014 | $1,126,000.00 |
11 | 2/28/2013 | $721,000.00 |
12 | 2/29/2012 | $590,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-6,484,000.00 |
2 | 8/31/2023 | $-7,463,000.00 |
3 | 5/31/2023 | $-6,008,000.00 |
4 | 2/28/2023 | $20,533,000.00 |
5 | 11/30/2022 | $20,752,000.00 |
6 | 8/31/2022 | $8,258,000.00 |
7 | 5/31/2022 | $-2,692,000.00 |
8 | 2/28/2022 | $-4,782,000.00 |
9 | 11/30/2021 | $-4,862,000.00 |
10 | 8/31/2021 | $-5,138,000.00 |
11 | 5/31/2021 | $-6,745,000.00 |
12 | 2/28/2021 | $10,166,000.00 |
13 | 11/30/2020 | $11,095,000.00 |
14 | 8/31/2020 | $1,929,000.00 |
15 | 5/31/2020 | $3,396,000.00 |
16 | 2/29/2020 | $-17,598,000.00 |
17 | 11/30/2019 | $-7,652,000.00 |
18 | 8/31/2019 | $-4,155,000.00 |
19 | 5/31/2019 | $-12,252,000.00 |
20 | 2/28/2019 | $1,876,000.00 |
21 | 11/30/2018 | $-3,826,000.00 |
22 | 8/31/2018 | $743,000.00 |
23 | 5/31/2018 | $7,538,000.00 |
24 | 2/28/2018 | $5,068,000.00 |
25 | 11/30/2017 | $12,035,000.00 |
26 | 8/31/2017 | $4,335,000.00 |
27 | 5/31/2017 | $3,262,000.00 |
28 | 2/28/2017 | $-4,623,000.00 |
29 | 11/30/2016 | $-1,245,000.00 |
30 | 8/31/2016 | $1,929,000.00 |
31 | 5/31/2016 | $-1,032,000.00 |
32 | 2/29/2016 | $926,000.00 |
33 | 11/30/2015 | $907,000.00 |
34 | 8/31/2015 | $9,487,000.00 |
35 | 5/31/2015 | $1,922,000.00 |
36 | 2/28/2015 | $3,504,000.00 |
37 | 11/30/2014 | $9,191,000.00 |
38 | 8/31/2014 | $8,217,000.00 |
39 | 5/31/2014 | $-194,000.00 |
40 | 2/28/2014 | $7,522,000.00 |
41 | 11/30/2013 | $4,533,000.00 |
42 | 8/31/2013 | $7,716,000.00 |
43 | 5/31/2013 | $3,410,000.00 |
44 | 2/28/2013 | $2,348,000.00 |
45 | 11/30/2012 | $3,523,000.00 |
46 | 8/31/2012 | $4,795,000.00 |
47 | 5/31/2012 | $8,093,000.00 |
48 | 2/29/2012 | $-4,580,000.00 |
49 | 11/30/2011 | $-2,022,000.00 |
50 | 8/31/2011 | $-485,000.00 |
51 | 5/31/2011 | $72,000.00 |
52 | 2/28/2011 | $-2,083,000.00 |
53 | 2/28/2010 | $10,764,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-12,450,000.00 |
2 | 8/31/2023 | $-12,020,000.00 |
3 | 5/31/2023 | $1,868,000.00 |
4 | 2/28/2023 | $21,734,000.00 |
5 | 11/30/2022 | $26,787,000.00 |
6 | 8/31/2022 | $14,242,000.00 |
7 | 5/31/2022 | $4,754,000.00 |
8 | 2/28/2022 | $-1,436,000.00 |
9 | 11/30/2021 | $-4,192,000.00 |
10 | 8/31/2021 | $-1,013,000.00 |
11 | 5/31/2021 | $972,000.00 |
12 | 2/28/2021 | $-1,624,000.00 |
13 | 11/30/2020 | $-4,772,000.00 |
14 | 8/31/2020 | $-2,270,000.00 |
15 | 5/31/2020 | $-1,779,000.00 |
16 | 2/29/2020 | $-7,549,000.00 |
17 | 11/30/2019 | $1,145,000.00 |
18 | 8/31/2019 | $-5,763,000.00 |
19 | 5/31/2019 | $-9,858,000.00 |
20 | 2/28/2019 | $4,855,000.00 |
21 | 11/30/2018 | $1,005,000.00 |
22 | 8/31/2018 | $-505,000.00 |
23 | 5/31/2018 | $-1,621,000.00 |
24 | 2/28/2018 | $6,447,000.00 |
25 | 11/30/2017 | $5,120,000.00 |
26 | 8/31/2017 | $-516,000.00 |
27 | 5/31/2017 | $-2,070,000.00 |
28 | 2/28/2017 | $-3,090,000.00 |
29 | 11/30/2016 | $-3,496,000.00 |
30 | 8/31/2016 | $-1,814,000.00 |
31 | 5/31/2016 | $-4,779,000.00 |
32 | 2/29/2016 | $1,515,000.00 |
33 | 11/30/2015 | $-2,967,000.00 |
34 | 8/31/2015 | $-2,115,000.00 |
35 | 5/31/2015 | $-2,845,000.00 |
36 | 2/28/2015 | $11,058,000.00 |
37 | 11/30/2014 | $8,508,000.00 |
38 | 8/31/2014 | $1,418,000.00 |
39 | 5/31/2014 | $-2,060,000.00 |
40 | 2/28/2014 | $11,401,000.00 |
41 | 11/30/2013 | $6,317,000.00 |
42 | 8/31/2013 | $2,976,000.00 |
43 | 5/31/2013 | $921,000.00 |
44 | 2/28/2013 | $4,728,000.00 |
45 | 11/30/2012 | $6,484,000.00 |
46 | 8/31/2012 | $5,234,000.00 |
47 | 5/31/2012 | $4,774,000.00 |
48 | 2/29/2012 | $-2,431,000.00 |
49 | 11/30/2011 | $-1,059,000.00 |
50 | 8/31/2011 | $-2,291,000.00 |
51 | 5/31/2011 | $-876,000.00 |
52 | 2/28/2011 | $294,000.00 |
53 | 2/28/2010 | $2,780,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-1,712,000.00 |
2 | 8/31/2023 | $-2,154,000.00 |
3 | 5/31/2023 | $1,767,000.00 |
4 | 2/28/2023 | $-1,305,000.00 |
5 | 11/30/2022 | $2,802,000.00 |
6 | 8/31/2022 | $-2,842,000.00 |
7 | 5/31/2022 | $1,428,000.00 |
8 | 2/28/2022 | $796,000.00 |
9 | 11/30/2021 | $4,016,000.00 |
10 | 8/31/2021 | $7,270,000.00 |
11 | 5/31/2021 | $2,346,000.00 |
12 | 2/28/2021 | $8,257,000.00 |
13 | 11/30/2020 | $7,409,000.00 |
14 | 8/31/2020 | $6,779,000.00 |
15 | 5/31/2020 | $2,585,000.00 |
16 | 2/29/2020 | $4,602,000.00 |
17 | 11/30/2019 | $-1,805,000.00 |
18 | 8/31/2019 | $-2,072,000.00 |
19 | 5/31/2019 | $-2,664,000.00 |
20 | 2/28/2019 | $-20,830,000.00 |
21 | 11/30/2018 | $6,716,000.00 |
22 | 8/31/2018 | $139,000.00 |
23 | 5/31/2018 | $-1,369,000.00 |
24 | 2/28/2018 | $7,804,000.00 |
25 | 11/30/2017 | $8,783,000.00 |
26 | 8/31/2017 | $4,648,000.00 |
27 | 5/31/2017 | $1,344,000.00 |
28 | 2/28/2017 | $-5,171,000.00 |
29 | 11/30/2016 | $-9,742,000.00 |
30 | 8/31/2016 | $-6,864,000.00 |
31 | 5/31/2016 | $-10,724,000.00 |
32 | 2/29/2016 | $5,972,000.00 |
33 | 11/30/2015 | $2,025,000.00 |
34 | 8/31/2015 | $1,185,000.00 |
35 | 5/31/2015 | $-164,000.00 |
36 | 2/28/2015 | $1,314,000.00 |
37 | 11/30/2014 | $1,073,000.00 |
38 | 8/31/2014 | $-742,000.00 |
39 | 5/31/2014 | $-1,449,000.00 |
40 | 2/28/2014 | $-1,449,000.00 |
41 | 11/30/2013 | $-2,306,000.00 |
42 | 8/31/2013 | $-3,497,000.00 |
43 | 5/31/2013 | $-3,409,000.00 |
44 | 2/28/2013 | $1,738,000.00 |
45 | 11/30/2012 | $564,000.00 |
46 | 8/31/2012 | $-28,000.00 |
47 | 5/31/2012 | $-1,187,000.00 |
48 | 2/29/2012 | $1,641,000.00 |
49 | 11/30/2011 | $1,020,000.00 |
50 | 8/31/2011 | $432,000.00 |
51 | 5/31/2011 | $-17,000.00 |
52 | 2/28/2011 | $-722,000.00 |
53 | 2/28/2010 | $-5,991,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $9,400,000.00 |
2 | 8/31/2012 | $85,000.00 |
3 | 8/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $718,000.00 |
2 | 8/31/2023 | $-1,117,000.00 |
3 | 5/31/2023 | $-1,342,000.00 |
4 | 2/28/2023 | $-1,911,000.00 |
5 | 11/30/2022 | $-2,883,000.00 |
6 | 8/31/2022 | $-3,093,000.00 |
7 | 5/31/2022 | $-2,662,000.00 |
8 | 2/28/2022 | $-14,228,000.00 |
9 | 11/30/2021 | $-10,544,000.00 |
10 | 8/31/2021 | $-6,656,000.00 |
11 | 5/31/2021 | $-2,813,000.00 |
12 | 2/28/2021 | $-6,199,000.00 |
13 | 11/30/2020 | $-2,277,000.00 |
14 | 8/31/2020 | $-2,378,000.00 |
15 | 5/31/2020 | $-4,307,000.00 |
16 | 2/29/2020 | $1,975,000.00 |
17 | 11/30/2019 | $3,797,000.00 |
18 | 8/31/2019 | $2,012,000.00 |
19 | 5/31/2019 | $422,000.00 |
20 | 2/28/2019 | $6,153,000.00 |
21 | 11/30/2018 | $4,605,000.00 |
22 | 8/31/2018 | $4,367,000.00 |
23 | 5/31/2018 | $1,623,000.00 |
24 | 2/28/2018 | $7,044,000.00 |
25 | 11/30/2017 | $1,651,000.00 |
26 | 8/31/2017 | $838,000.00 |
27 | 5/31/2017 | $1,083,000.00 |
28 | 2/28/2017 | $2,151,000.00 |
29 | 11/30/2016 | $860,000.00 |
30 | 8/31/2016 | $760,000.00 |
31 | 5/31/2016 | $6,599,000.00 |
32 | 2/29/2016 | $-1,310,000.00 |
33 | 11/30/2015 | $-2,352,000.00 |
34 | 8/31/2015 | $-1,649,000.00 |
35 | 5/31/2015 | $-1,253,000.00 |
36 | 2/28/2015 | $2,497,000.00 |
37 | 11/30/2014 | $199,000.00 |
38 | 8/31/2014 | $154,000.00 |
39 | 5/31/2014 | $167,000.00 |
40 | 2/28/2014 | $933,000.00 |
41 | 11/30/2013 | $289,000.00 |
42 | 8/31/2013 | $288,000.00 |
43 | 5/31/2013 | $216,000.00 |
44 | 2/28/2013 | $105,000.00 |
45 | 11/30/2012 | $-511,000.00 |
46 | 8/31/2012 | $-198,000.00 |
47 | 5/31/2012 | $131,000.00 |
48 | 2/29/2012 | $509,000.00 |
49 | 11/30/2011 | $-284,000.00 |
50 | 8/31/2011 | $-129,000.00 |
51 | 5/31/2011 | $-30,000.00 |
52 | 2/28/2011 | $1,056,000.00 |
53 | 2/28/2010 | $1,131,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,818,000.00 |
2 | 8/31/2023 | $5,522,000.00 |
3 | 5/31/2023 | $257,000.00 |
4 | 2/28/2023 | $5,772,000.00 |
5 | 11/30/2022 | $4,634,000.00 |
6 | 8/31/2022 | $4,681,000.00 |
7 | 5/31/2022 | $1,105,000.00 |
8 | 2/28/2022 | $-5,164,000.00 |
9 | 11/30/2021 | $-3,034,000.00 |
10 | 8/31/2021 | $-6,479,000.00 |
11 | 5/31/2021 | $-5,851,000.00 |
12 | 2/28/2021 | $-8,691,000.00 |
13 | 11/30/2020 | $-2,976,000.00 |
14 | 8/31/2020 | $-5,209,000.00 |
15 | 5/31/2020 | $-351,000.00 |
16 | 2/29/2020 | $1,439,000.00 |
17 | 11/30/2019 | $5,747,000.00 |
18 | 8/31/2019 | $11,429,000.00 |
19 | 5/31/2019 | $4,059,000.00 |
20 | 2/28/2019 | $-5,435,000.00 |
21 | 11/30/2018 | $-4,454,000.00 |
22 | 8/31/2018 | $-4,878,000.00 |
23 | 5/31/2018 | $-3,585,000.00 |
24 | 2/28/2018 | $6,516,000.00 |
25 | 11/30/2017 | $9,449,000.00 |
26 | 8/31/2017 | $1,440,000.00 |
27 | 5/31/2017 | $3,348,000.00 |
28 | 2/28/2017 | $-221,000.00 |
29 | 11/30/2016 | $1,785,000.00 |
30 | 8/31/2016 | $-2,043,000.00 |
31 | 5/31/2016 | $-2,442,000.00 |
32 | 2/29/2016 | $-1,935,000.00 |
33 | 11/30/2015 | $-563,000.00 |
34 | 8/31/2015 | $3,906,000.00 |
35 | 5/31/2015 | $-2,623,000.00 |
36 | 2/28/2015 | $3,704,000.00 |
37 | 11/30/2014 | $4,619,000.00 |
38 | 8/31/2014 | $5,219,000.00 |
39 | 5/31/2014 | $32,000.00 |
40 | 2/28/2014 | $1,301,000.00 |
41 | 11/30/2013 | $-1,054,000.00 |
42 | 8/31/2013 | $567,000.00 |
43 | 5/31/2013 | $-1,152,000.00 |
44 | 2/28/2013 | $3,459,000.00 |
45 | 11/30/2012 | $3,180,000.00 |
46 | 8/31/2012 | $2,955,000.00 |
47 | 5/31/2012 | $4,578,000.00 |
48 | 2/29/2012 | $167,000.00 |
49 | 11/30/2011 | $2,519,000.00 |
50 | 8/31/2011 | $1,954,000.00 |
51 | 5/31/2011 | $-159,000.00 |
52 | 2/28/2011 | $-718,000.00 |
53 | 2/28/2010 | $-4,626,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-7,600,000.00 |
2 | 8/31/2023 | $-2,205,000.00 |
3 | 5/31/2023 | $-1,723,000.00 |
4 | 2/28/2023 | $10,213,000.00 |
5 | 11/30/2022 | $8,878,000.00 |
6 | 8/31/2022 | $4,438,000.00 |
7 | 5/31/2022 | $1,252,000.00 |
8 | 2/28/2022 | $219,000.00 |
9 | 11/30/2021 | $-403,000.00 |
10 | 8/31/2021 | $-398,000.00 |
11 | 5/31/2021 | $334,000.00 |
12 | 2/28/2021 | $7,311,000.00 |
13 | 11/30/2020 | $4,427,000.00 |
14 | 8/31/2020 | $3,329,000.00 |
15 | 5/31/2020 | $495,000.00 |
16 | 2/29/2020 | $2,014,000.00 |
17 | 11/30/2019 | $1,853,000.00 |
18 | 8/31/2019 | $273,000.00 |
19 | 5/31/2019 | $-1,415,000.00 |
20 | 2/28/2019 | $10,078,000.00 |
21 | 11/30/2018 | $5,222,000.00 |
22 | 8/31/2018 | $4,879,000.00 |
23 | 5/31/2018 | $1,255,000.00 |
24 | 2/28/2018 | $4,607,000.00 |
25 | 11/30/2017 | $3,977,000.00 |
26 | 8/31/2017 | $3,034,000.00 |
27 | 5/31/2017 | $-1,069,000.00 |
28 | 2/28/2017 | $178,000.00 |
29 | 11/30/2016 | $-1,904,000.00 |
30 | 8/31/2016 | $-2,818,000.00 |
31 | 5/31/2016 | $259,000.00 |
32 | 2/29/2016 | $280,000.00 |
33 | 11/30/2015 | $-210,000.00 |
34 | 8/31/2015 | $-257,000.00 |
35 | 5/31/2015 | $-9,000.00 |
36 | 2/28/2015 | $2,076,000.00 |
37 | 11/30/2014 | $2,124,000.00 |
38 | 8/31/2014 | $1,000,000.00 |
39 | 5/31/2014 | $782,000.00 |
40 | 2/28/2014 | $594,000.00 |
41 | 11/30/2013 | $-657,000.00 |
42 | 8/31/2013 | $-38,000.00 |
43 | 5/31/2013 | $127,000.00 |
44 | 2/28/2013 | $887,000.00 |
45 | 11/30/2012 | $-365,000.00 |
46 | 8/31/2012 | $-103,000.00 |
47 | 5/31/2012 | $108,000.00 |
48 | 2/29/2012 | $-991,000.00 |
49 | 11/30/2011 | $-1,498,000.00 |
50 | 8/31/2011 | $649,000.00 |
51 | 5/31/2011 | $646,000.00 |
52 | 2/28/2011 | $510,000.00 |
53 | 2/28/2010 | $-42,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $42,800,000.00 |
2 | 8/31/2023 | $42,800,000.00 |
3 | 5/31/2023 | $38,900,000.00 |
4 | 2/28/2023 | $38,900,000.00 |
5 | 11/30/2022 | $23,000,000.00 |
6 | 8/31/2022 | $23,000,000.00 |
7 | 5/31/2022 | $23,000,000.00 |
8 | 2/28/2022 | $23,000,000.00 |
9 | 11/30/2021 | $23,000,000.00 |
10 | 2/28/2021 | $23,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,662,000.00 |
2 | 8/31/2023 | $3,252,000.00 |
3 | 5/31/2023 | $1,678,000.00 |
4 | 2/28/2023 | $6,260,000.00 |
5 | 11/30/2022 | $4,645,000.00 |
6 | 8/31/2022 | $2,997,000.00 |
7 | 5/31/2022 | $1,533,000.00 |
8 | 2/28/2022 | $15,323,000.00 |
9 | 11/30/2021 | $11,483,000.00 |
10 | 8/31/2021 | $7,653,000.00 |
11 | 5/31/2021 | $3,849,000.00 |
12 | 2/28/2021 | $15,487,000.00 |
13 | 11/30/2020 | $3,880,000.00 |
14 | 8/31/2020 | $3,857,000.00 |
15 | 5/31/2020 | $4,077,000.00 |
16 | 2/29/2020 | $20,096,000.00 |
17 | 11/30/2019 | $4,987,000.00 |
18 | 8/31/2019 | $11,011,000.00 |
19 | 5/31/2019 | $5,456,000.00 |
20 | 2/28/2019 | $16,726,000.00 |
21 | 11/30/2018 | $11,566,000.00 |
22 | 8/31/2018 | $6,432,000.00 |
23 | 5/31/2018 | $2,665,000.00 |
24 | 2/28/2018 | $10,280,000.00 |
25 | 11/30/2017 | $7,658,000.00 |
26 | 8/31/2017 | $5,085,000.00 |
27 | 5/31/2017 | $2,518,000.00 |
28 | 2/28/2017 | $9,896,000.00 |
29 | 11/30/2016 | $7,377,000.00 |
30 | 8/31/2016 | $2,474,000.00 |
31 | 5/31/2016 | $2,424,000.00 |
32 | 2/29/2016 | $7,595,000.00 |
33 | 11/30/2015 | $2,252,000.00 |
34 | 8/31/2015 | $2,280,000.00 |
35 | 5/31/2015 | $648,000.00 |
36 | 2/28/2015 | $72,000.00 |
37 | 11/30/2014 | $236,000.00 |
38 | 8/31/2014 | $187,000.00 |
39 | 5/31/2014 | $101,000.00 |
40 | 2/28/2014 | $407,000.00 |
41 | 11/30/2013 | $67,000.00 |
42 | 8/31/2013 | $209,000.00 |
43 | 5/31/2013 | $122,000.00 |
44 | 2/28/2013 | $487,000.00 |
45 | 11/30/2012 | $316,000.00 |
46 | 8/31/2012 | $123,000.00 |
47 | 5/31/2012 | $64,000.00 |
48 | 2/29/2012 | $1,261,000.00 |
49 | 11/30/2011 | $1,216,000.00 |
50 | 8/31/2011 | $1,145,000.00 |
51 | 5/31/2011 | $374,000.00 |
52 | 2/28/2011 | $1,445,000.00 |
53 | 2/28/2010 | $940,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $373,000.00 |
2 | 8/31/2023 | $384,000.00 |
3 | 2/28/2023 | $607,000.00 |
4 | 11/30/2022 | $376,000.00 |
5 | 8/31/2022 | $142,000.00 |
6 | 5/31/2022 | $90,000.00 |
7 | 2/28/2022 | $589,000.00 |
8 | 11/30/2021 | $422,000.00 |
9 | 8/31/2021 | $143,000.00 |
10 | 5/31/2021 | $156,000.00 |
11 | 2/28/2021 | $1,140,000.00 |
12 | 11/30/2020 | $955,000.00 |
13 | 8/31/2020 | $599,000.00 |
14 | 5/31/2020 | $221,000.00 |
15 | 2/29/2020 | $933,000.00 |
16 | 11/30/2019 | $650,000.00 |
17 | 8/31/2019 | $410,000.00 |
18 | 5/31/2019 | $158,000.00 |
19 | 2/28/2019 | $143,000.00 |
20 | 11/30/2018 | $116,000.00 |
21 | 8/31/2018 | $86,000.00 |
22 | 5/31/2018 | $33,000.00 |
23 | 2/28/2018 | $2,000.00 |
24 | 11/30/2017 | $1,000.00 |
25 | 8/31/2017 | $1,000.00 |
26 | 5/31/2017 | $1,000.00 |
27 | 2/28/2017 | $66,000.00 |
28 | 11/30/2016 | $17,000.00 |
29 | 8/31/2016 | $36,000.00 |
30 | 5/31/2016 | $24,000.00 |
31 | 2/29/2016 | $126,000.00 |
32 | 11/30/2015 | $22,000.00 |
33 | 8/31/2015 | $89,000.00 |
34 | 5/31/2015 | $36,000.00 |
35 | 2/28/2015 | $296,000.00 |
36 | 11/30/2014 | $236,000.00 |
37 | 8/31/2014 | $187,000.00 |
38 | 2/28/2014 | $407,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,633,000.00 |
2 | 8/31/2023 | $2,503,000.00 |
3 | 5/31/2023 | $97,000.00 |
4 | 2/28/2023 | $4,803,000.00 |
5 | 11/30/2022 | $2,505,000.00 |
6 | 8/31/2022 | $2,408,000.00 |
7 | 5/31/2022 | $50,000.00 |
8 | 2/28/2022 | $5,320,000.00 |
9 | 11/30/2021 | $2,452,000.00 |
10 | 8/31/2021 | $2,400,000.00 |
11 | 5/31/2021 | $50,000.00 |
12 | 2/28/2021 | $4,910,000.00 |
13 | 11/30/2020 | $2,983,000.00 |
14 | 8/31/2020 | $2,780,000.00 |
15 | 5/31/2020 | $257,000.00 |
16 | 2/29/2020 | $6,762,000.00 |
17 | 11/30/2019 | $4,368,000.00 |
18 | 8/31/2019 | $3,358,000.00 |
19 | 5/31/2019 | $1,027,000.00 |
20 | 2/28/2019 | $5,057,000.00 |
21 | 11/30/2018 | $2,550,000.00 |
22 | 8/31/2018 | $1,547,000.00 |
23 | 5/31/2018 | $1,402,000.00 |
24 | 2/28/2018 | $2,844,000.00 |
25 | 11/30/2017 | $2,847,000.00 |
26 | 8/31/2017 | $1,442,000.00 |
27 | 5/31/2017 | $1,440,000.00 |
28 | 2/28/2017 | $2,852,000.00 |
29 | 11/30/2016 | $2,851,000.00 |
30 | 8/31/2016 | $1,447,000.00 |
31 | 2/29/2016 | $1,512,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $26,375,000.00 |
2 | 8/31/2023 | $20,877,000.00 |
3 | 5/31/2023 | $15,422,000.00 |
4 | 2/28/2023 | $11,982,000.00 |
5 | 11/30/2022 | $12,036,000.00 |
6 | 8/31/2022 | $13,698,000.00 |
7 | 5/31/2022 | $12,950,000.00 |
8 | 2/28/2022 | $12,179,000.00 |
9 | 11/30/2021 | $12,044,000.00 |
10 | 8/31/2021 | $10,769,000.00 |
11 | 5/31/2021 | $9,842,000.00 |
12 | 2/28/2021 | $13,183,000.00 |
13 | 11/30/2020 | $18,186,000.00 |
14 | 8/31/2020 | $17,413,000.00 |
15 | 5/31/2020 | $18,626,000.00 |
16 | 2/29/2020 | $15,438,000.00 |
17 | 11/30/2019 | $21,283,000.00 |
18 | 8/31/2019 | $26,978,000.00 |
19 | 5/31/2019 | $25,198,000.00 |
20 | 2/28/2019 | $17,820,000.00 |
21 | 11/30/2018 | $14,220,000.00 |
22 | 8/31/2018 | $13,728,000.00 |
23 | 5/31/2018 | $15,243,000.00 |
24 | 2/28/2018 | $17,106,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $34,059,000.00 |
2 | 8/31/2023 | $29,822,000.00 |
3 | 5/31/2023 | $24,336,000.00 |
4 | 2/28/2023 | $23,902,000.00 |
5 | 11/30/2022 | $22,599,000.00 |
6 | 8/31/2022 | $22,145,000.00 |
7 | 5/31/2022 | $19,281,000.00 |
8 | 2/28/2022 | $23,902,000.00 |
9 | 11/30/2021 | $20,180,000.00 |
10 | 8/31/2021 | $17,161,000.00 |
11 | 5/31/2021 | $17,950,000.00 |
12 | 2/28/2021 | $23,663,000.00 |
13 | 11/30/2020 | $32,162,000.00 |
14 | 8/31/2020 | $31,495,000.00 |
15 | 5/31/2020 | $36,079,000.00 |
16 | 2/29/2020 | $32,472,000.00 |
17 | 11/30/2019 | $44,035,000.00 |
18 | 8/31/2019 | $49,541,000.00 |
19 | 5/31/2019 | $41,905,000.00 |
20 | 2/28/2019 | $32,033,000.00 |
21 | 11/30/2018 | $31,515,000.00 |
22 | 8/31/2018 | $31,194,000.00 |
23 | 5/31/2018 | $32,557,000.00 |
24 | 2/28/2018 | $36,302,000.00 |
25 | 11/30/2017 | $39,115,000.00 |
26 | 8/31/2017 | $31,103,000.00 |
27 | 5/31/2017 | $32,803,000.00 |
28 | 2/28/2017 | $29,279,000.00 |
29 | 11/30/2016 | $31,484,000.00 |
30 | 8/31/2016 | $27,999,000.00 |
31 | 5/31/2016 | $27,650,000.00 |
32 | 2/29/2016 | $16,731,000.00 |
33 | 11/30/2015 | $18,103,000.00 |
34 | 8/31/2015 | $22,572,000.00 |
35 | 5/31/2015 | $16,043,000.00 |
36 | 2/28/2015 | $18,666,000.00 |
37 | 11/30/2014 | $19,575,000.00 |
38 | 8/31/2014 | $20,175,000.00 |
39 | 5/31/2014 | $14,959,000.00 |
40 | 2/28/2014 | $14,968,000.00 |
41 | 11/30/2013 | $12,541,000.00 |
42 | 8/31/2013 | $14,162,000.00 |
43 | 5/31/2013 | $12,443,000.00 |
44 | 2/28/2013 | $13,516,000.00 |
45 | 11/30/2012 | $13,237,000.00 |
46 | 8/31/2012 | $13,012,000.00 |
47 | 5/31/2012 | $14,635,000.00 |
48 | 2/29/2012 | $10,057,000.00 |
49 | 2/28/2011 | $9,890,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,684,000.00 |
2 | 8/31/2023 | $8,945,000.00 |
3 | 5/31/2023 | $8,914,000.00 |
4 | 2/28/2023 | $11,920,000.00 |
5 | 11/30/2022 | $10,563,000.00 |
6 | 8/31/2022 | $8,447,000.00 |
7 | 5/31/2022 | $6,331,000.00 |
8 | 2/28/2022 | $6,090,000.00 |
9 | 11/30/2021 | $8,136,000.00 |
10 | 8/31/2021 | $6,392,000.00 |
11 | 5/31/2021 | $8,108,000.00 |
12 | 2/28/2021 | $10,480,000.00 |
13 | 11/30/2020 | $13,976,000.00 |
14 | 8/31/2020 | $14,082,000.00 |
15 | 5/31/2020 | $17,453,000.00 |
16 | 2/29/2020 | $17,034,000.00 |
17 | 11/30/2019 | $22,734,000.00 |
18 | 8/31/2019 | $22,560,000.00 |
19 | 5/31/2019 | $16,684,000.00 |
20 | 2/28/2019 | $14,141,000.00 |
21 | 11/30/2018 | $17,181,000.00 |
22 | 8/31/2018 | $17,166,000.00 |
23 | 5/31/2018 | $16,974,000.00 |
24 | 2/28/2018 | $18,629,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-360,000.00 |
2 | 8/31/2023 | $-484,000.00 |
3 | 5/31/2023 | $-207,000.00 |
4 | 11/30/2022 | $-646,000.00 |
5 | 8/31/2022 | $172,000.00 |
6 | 5/31/2022 | $114,000.00 |
7 | 11/30/2021 | $-1,218,000.00 |
8 | 8/31/2021 | $-1,068,000.00 |
9 | 5/31/2021 | $-648,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $989,000.00 |
2 | 2/28/2022 | $1,175,000.00 |
3 | 11/30/2021 | $150,000.00 |
4 | 8/31/2021 | $1,068,000.00 |
5 | 5/31/2021 | $648,000.00 |
6 | 2/28/2021 | $2,119,000.00 |
7 | 11/30/2020 | $1,282,000.00 |
8 | 8/31/2020 | $698,000.00 |
9 | 5/31/2020 | $18,000.00 |
10 | 2/29/2020 | $4,497,000.00 |
11 | 11/30/2019 | $1,108,000.00 |
12 | 8/31/2019 | $3,337,000.00 |
13 | 5/31/2019 | $2,081,000.00 |
14 | 2/28/2019 | $5,258,000.00 |
15 | 11/30/2018 | $3,258,000.00 |
16 | 8/31/2018 | $1,860,000.00 |
17 | 5/31/2018 | $853,000.00 |
18 | 2/28/2018 | $2,256,000.00 |
19 | 11/30/2017 | $1,348,000.00 |
20 | 8/31/2017 | $396,000.00 |
21 | 5/31/2017 | $333,000.00 |
22 | 2/28/2017 | $1,691,000.00 |
23 | 11/30/2016 | $201,000.00 |
24 | 8/31/2016 | $908,000.00 |
25 | 5/31/2016 | $453,000.00 |
26 | 2/29/2016 | $1,871,000.00 |
27 | 11/30/2015 | $423,000.00 |
28 | 8/31/2015 | $-43,000.00 |
29 | 5/31/2015 | $28,000.00 |
30 | 2/28/2015 | $224,000.00 |
31 | 11/30/2014 | $128,000.00 |
32 | 2/28/2014 | $42,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $42,997,000.00 |
2 | 8/31/2023 | $38,974,000.00 |
3 | 5/31/2023 | $35,329,000.00 |
4 | 2/28/2023 | $42,269,000.00 |
5 | 11/30/2022 | $46,150,000.00 |
6 | 8/31/2022 | $48,877,000.00 |
7 | 5/31/2022 | $60,081,000.00 |
8 | 2/28/2022 | $80,072,000.00 |
9 | 11/30/2021 | $92,291,000.00 |
10 | 8/31/2021 | $102,192,000.00 |
11 | 5/31/2021 | $98,020,000.00 |
12 | 2/28/2021 | $96,434,000.00 |
13 | 11/30/2020 | $93,819,000.00 |
14 | 8/31/2020 | $109,285,000.00 |
15 | 5/31/2020 | $107,997,000.00 |
16 | 2/29/2020 | $111,330,000.00 |
17 | 11/30/2019 | $108,223,000.00 |
18 | 8/31/2019 | $206,170,000.00 |
19 | 5/31/2019 | $206,525,000.00 |
20 | 2/28/2019 | $280,333,000.00 |
21 | 11/30/2018 | $308,134,000.00 |
22 | 8/31/2018 | $311,453,000.00 |
23 | 5/31/2018 | $185,027,000.00 |
24 | 2/28/2018 | $160,602,000.00 |
25 | 11/30/2017 | $156,769,000.00 |
26 | 8/31/2017 | $136,443,000.00 |
27 | 5/31/2017 | $114,224,000.00 |
28 | 2/28/2017 | $106,161,000.00 |
29 | 11/30/2016 | $106,458,000.00 |
30 | 8/31/2016 | $122,474,000.00 |
31 | 5/31/2016 | $122,715,000.00 |
32 | 2/29/2016 | $235,925,000.00 |
33 | 11/30/2015 | $226,933,000.00 |
34 | 8/31/2015 | $221,209,000.00 |
35 | 5/31/2015 | $209,390,000.00 |
36 | 2/28/2015 | $46,506,000.00 |
37 | 11/30/2014 | $39,974,000.00 |
38 | 8/31/2014 | $36,844,000.00 |
39 | 5/31/2014 | $34,173,000.00 |
40 | 2/28/2014 | $28,250,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $43,204,000.00 |
2 | 8/31/2023 | $38,987,000.00 |
3 | 5/31/2023 | $35,321,000.00 |
4 | 2/28/2023 | $42,266,000.00 |
5 | 11/30/2022 | $46,199,000.00 |
6 | 8/31/2022 | $48,876,000.00 |
7 | 5/31/2022 | $60,136,000.00 |
8 | 2/28/2022 | $80,179,000.00 |
9 | 11/30/2021 | $92,561,000.00 |
10 | 8/31/2021 | $102,518,000.00 |
11 | 5/31/2021 | $98,523,000.00 |
12 | 2/28/2021 | $96,801,000.00 |
13 | 11/30/2020 | $94,176,000.00 |
14 | 8/31/2020 | $109,476,000.00 |
15 | 5/31/2020 | $108,003,000.00 |
16 | 2/29/2020 | $111,356,000.00 |
17 | 11/30/2019 | $108,668,000.00 |
18 | 8/31/2019 | $206,359,000.00 |
19 | 5/31/2019 | $206,612,000.00 |
20 | 2/28/2019 | $280,648,000.00 |
21 | 11/30/2018 | $308,519,000.00 |
22 | 8/31/2018 | $312,337,000.00 |
23 | 5/31/2018 | $185,749,000.00 |
24 | 2/28/2018 | $161,953,000.00 |
25 | 11/30/2017 | $157,389,000.00 |
26 | 8/31/2017 | $136,449,000.00 |
27 | 5/31/2017 | $114,649,000.00 |
28 | 2/28/2017 | $106,471,000.00 |
29 | 11/30/2016 | $106,480,000.00 |
30 | 8/31/2016 | $122,528,000.00 |
31 | 5/31/2016 | $122,638,000.00 |
32 | 2/29/2016 | $236,942,000.00 |
33 | 11/30/2015 | $226,861,000.00 |
34 | 8/31/2015 | $220,934,000.00 |
35 | 5/31/2015 | $209,302,000.00 |
36 | 2/28/2015 | $46,583,000.00 |
37 | 11/30/2014 | $39,971,000.00 |
38 | 8/31/2014 | $36,844,000.00 |
39 | 5/31/2014 | $34,174,000.00 |
40 | 2/28/2014 | $28,251,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $4,608,000.00 |
2 | 11/30/2022 | $3,470,000.00 |
3 | 8/31/2022 | $2,318,000.00 |
4 | 5/31/2022 | $1,190,000.00 |
5 | 2/28/2022 | $4,918,000.00 |
6 | 11/30/2021 | $3,867,000.00 |
7 | 8/31/2021 | $1,272,000.00 |
8 | 5/31/2021 | $1,250,000.00 |
9 | 2/28/2021 | $7,452,000.00 |
10 | 11/30/2020 | $5,702,000.00 |
11 | 8/31/2020 | $3,817,000.00 |
12 | 5/31/2020 | $3,107,000.00 |
13 | 2/29/2020 | $7,660,000.00 |
14 | 11/30/2019 | $5,501,000.00 |
15 | 8/31/2019 | $4,610,000.00 |
16 | 5/31/2019 | $2,343,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $18,899,000.00 |
2 | 11/30/2022 | $20,234,000.00 |
3 | 8/31/2022 | $17,276,000.00 |
4 | 5/31/2022 | $18,707,000.00 |
5 | 2/28/2022 | $20,340,000.00 |
6 | 11/30/2021 | $20,161,000.00 |
7 | 8/31/2021 | $21,782,000.00 |
8 | 5/31/2021 | $21,178,000.00 |
9 | 2/28/2021 | $22,989,000.00 |
10 | 11/30/2020 | $27,027,000.00 |
11 | 8/31/2020 | $36,103,000.00 |
12 | 5/31/2020 | $36,007,000.00 |
13 | 2/29/2020 | $35,496,000.00 |
14 | 11/30/2019 | $40,127,000.00 |
15 | 8/31/2019 | $44,300,000.00 |
16 | 5/31/2019 | $40,554,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,231,000.00 |
2 | 2/28/2022 | $500,000.00 |
3 | 2/28/2021 | $1,922,000.00 |
4 | 5/31/2020 | $9,613,000.00 |
5 | 2/29/2020 | $9,952,000.00 |
6 | 11/30/2019 | $15,356,000.00 |
7 | 8/31/2019 | $15,074,000.00 |
8 | 5/31/2019 | $12,814,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $5,594,000.00 |
2 | 11/30/2022 | $5,573,000.00 |
3 | 8/31/2022 | $5,539,000.00 |
4 | 5/31/2022 | $5,532,000.00 |
5 | 2/28/2022 | $5,894,000.00 |
6 | 11/30/2021 | $5,450,000.00 |
7 | 8/31/2021 | $5,486,000.00 |
8 | 5/31/2021 | $5,100,000.00 |
9 | 2/28/2021 | $5,635,000.00 |
10 | 11/30/2020 | $7,115,000.00 |
11 | 8/31/2020 | $7,106,000.00 |
12 | 2/29/2020 | $6,087,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,179,000.00 |
2 | 2/28/2022 | $1,334,000.00 |
3 | 2/28/2021 | $2,322,000.00 |
4 | 5/31/2020 | $3,019,000.00 |
5 | 2/29/2020 | $3,554,000.00 |
6 | 11/30/2019 | $5,266,000.00 |
7 | 8/31/2019 | $5,728,000.00 |
8 | 5/31/2019 | $4,824,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $2,199,000.00 |
2 | 11/30/2022 | $2,199,000.00 |
3 | 8/31/2022 | $1,322,000.00 |
4 | 5/31/2022 | $1,320,000.00 |
5 | 2/28/2022 | $3,090,000.00 |
6 | 11/30/2021 | $2,707,000.00 |
7 | 8/31/2021 | $2,739,000.00 |
8 | 5/31/2021 | $2,306,000.00 |
9 | 2/28/2021 | $3,107,000.00 |
10 | 11/30/2020 | $3,113,000.00 |
11 | 8/31/2020 | $3,113,000.00 |
12 | 5/31/2020 | $4,761,000.00 |
13 | 2/29/2020 | $5,076,000.00 |
14 | 11/30/2019 | $5,510,000.00 |
15 | 8/31/2019 | $6,089,000.00 |
16 | 5/31/2019 | $5,176,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $3,957,000.00 |
2 | 11/30/2022 | $3,941,000.00 |
3 | 8/31/2022 | $3,077,000.00 |
4 | 5/31/2022 | $3,071,000.00 |
5 | 2/28/2022 | $3,958,000.00 |
6 | 11/30/2021 | $3,413,000.00 |
7 | 8/31/2021 | $3,439,000.00 |
8 | 5/31/2021 | $3,047,000.00 |
9 | 2/28/2021 | $4,795,000.00 |
10 | 11/30/2020 | $4,895,000.00 |
11 | 8/31/2020 | $4,891,000.00 |
12 | 5/31/2020 | $6,308,000.00 |
13 | 2/29/2020 | $5,342,000.00 |
14 | 11/30/2019 | $5,650,000.00 |
15 | 8/31/2019 | $6,348,000.00 |
16 | 5/31/2019 | $5,500,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $4,739,000.00 |
2 | 11/30/2022 | $4,718,000.00 |
3 | 8/31/2022 | $3,941,000.00 |
4 | 5/31/2022 | $3,934,000.00 |
5 | 2/28/2022 | $5,564,000.00 |
6 | 11/30/2021 | $5,069,000.00 |
7 | 8/31/2021 | $5,095,000.00 |
8 | 5/31/2021 | $4,718,000.00 |
9 | 2/28/2021 | $5,208,000.00 |
10 | 11/30/2020 | $6,598,000.00 |
11 | 8/31/2020 | $6,588,000.00 |
12 | 5/31/2020 | $6,781,000.00 |
13 | 2/29/2020 | $5,485,000.00 |
14 | 11/30/2019 | $6,246,000.00 |
15 | 8/31/2019 | $7,208,000.00 |
16 | 5/31/2019 | $6,403,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,701,000.00 |
2 | 11/30/2022 | $2,028,000.00 |
3 | 8/31/2022 | $1,521,000.00 |
4 | 5/31/2022 | $1,526,000.00 |
5 | 2/28/2022 | $1,872,000.00 |
6 | 11/30/2021 | $1,589,000.00 |
7 | 8/31/2021 | $772,000.00 |
8 | 5/31/2021 | $800,000.00 |
9 | 2/28/2021 | $1,002,000.00 |
10 | 11/30/2020 | $1,662,000.00 |
11 | 8/31/2020 | $4,677,000.00 |
12 | 5/31/2020 | $4,328,000.00 |
13 | 2/29/2020 | $6,555,000.00 |
14 | 11/30/2019 | $8,160,000.00 |
15 | 8/31/2019 | $8,433,000.00 |
16 | 5/31/2019 | $7,813,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $355,380,000.00 |
2 | 8/31/2023 | $353,354,000.00 |
3 | 5/31/2023 | $359,790,000.00 |
4 | 2/28/2023 | $365,813,000.00 |
5 | 11/30/2022 | $370,212,000.00 |
6 | 8/31/2022 | $349,218,000.00 |
7 | 5/31/2022 | $346,204,000.00 |
8 | 2/28/2022 | $316,179,000.00 |
9 | 11/30/2021 | $322,110,000.00 |
10 | 8/31/2021 | $328,877,000.00 |
11 | 5/31/2021 | $324,937,000.00 |
12 | 2/28/2021 | $338,720,000.00 |
13 | 11/30/2020 | $342,505,000.00 |
14 | 8/31/2020 | $362,554,000.00 |
15 | 5/31/2020 | $355,052,000.00 |
16 | 2/29/2020 | $357,886,000.00 |
17 | 11/30/2019 | $371,758,000.00 |
18 | 8/31/2019 | $466,146,000.00 |
19 | 5/31/2019 | $452,582,000.00 |
20 | 2/28/2019 | $397,973,000.00 |
21 | 11/30/2018 | $406,494,000.00 |
22 | 8/31/2018 | $401,187,000.00 |
23 | 5/31/2018 | $290,981,000.00 |
24 | 2/28/2018 | $274,077,000.00 |
25 | 11/30/2017 | $274,320,000.00 |
26 | 8/31/2017 | $259,780,000.00 |
27 | 5/31/2017 | $252,986,000.00 |
28 | 2/28/2017 | $244,897,000.00 |
29 | 11/30/2016 | $234,257,000.00 |
30 | 8/31/2016 | $238,964,000.00 |
31 | 5/31/2016 | $236,763,000.00 |
32 | 2/29/2016 | $194,916,000.00 |
33 | 2/28/2015 | $51,232,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $281,241,000.00 |
2 | 8/31/2023 | $363,918,000.00 |
3 | 5/31/2023 | $372,234,000.00 |
4 | 2/28/2023 | $380,120,000.00 |
5 | 11/30/2022 | $388,906,000.00 |
6 | 8/31/2022 | $371,038,000.00 |
7 | 5/31/2022 | $374,793,000.00 |
8 | 2/28/2022 | $391,581,000.00 |
9 | 11/30/2021 | $402,291,000.00 |
10 | 8/31/2021 | $419,189,000.00 |
11 | 5/31/2021 | $420,664,000.00 |
12 | 2/28/2021 | $433,805,000.00 |
13 | 11/30/2020 | $441,823,000.00 |
14 | 8/31/2020 | $481,532,000.00 |
15 | 5/31/2020 | $480,246,000.00 |
16 | 2/29/2020 | $495,805,000.00 |
17 | 11/30/2019 | $562,411,000.00 |
18 | 8/31/2019 | $659,442,000.00 |
19 | 5/31/2019 | $651,694,000.00 |
20 | 2/28/2019 | $603,626,000.00 |
21 | 11/30/2018 | $608,047,000.00 |
22 | 8/31/2018 | $610,923,000.00 |
23 | 5/31/2018 | $493,422,000.00 |
24 | 2/28/2018 | $472,993,000.00 |
25 | 11/30/2017 | $475,398,000.00 |
26 | 8/31/2017 | $445,991,000.00 |
27 | 5/31/2017 | $427,134,000.00 |
28 | 2/28/2017 | $408,139,000.00 |
29 | 11/30/2016 | $402,747,000.00 |
30 | 8/31/2016 | $420,159,000.00 |
31 | 5/31/2016 | $425,589,000.00 |
32 | 2/29/2016 | $384,363,000.00 |
33 | 11/30/2015 | $370,386,000.00 |
34 | 8/31/2015 | $372,388,000.00 |
35 | 5/31/2015 | $360,187,000.00 |
36 | 2/28/2015 | $202,617,000.00 |
37 | 11/30/2014 | $198,207,000.00 |
38 | 8/31/2014 | $190,828,000.00 |
39 | 5/31/2014 | $181,491,000.00 |
40 | 2/28/2014 | $179,265,000.00 |
41 | 11/30/2013 | $165,306,000.00 |
42 | 8/31/2013 | $165,866,000.00 |
43 | 5/31/2013 | $160,394,000.00 |
44 | 2/28/2013 | $150,771,000.00 |
45 | 11/30/2012 | $72,582,000.00 |
46 | 8/31/2012 | $68,538,000.00 |
47 | 5/31/2012 | $67,364,000.00 |
48 | 2/29/2012 | $51,481,000.00 |
49 | 2/28/2011 | $55,485,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $99,703,000.00 |
2 | 8/31/2023 | $95,767,000.00 |
3 | 5/31/2023 | $99,429,000.00 |
4 | 2/28/2023 | $106,500,000.00 |
5 | 11/30/2022 | $108,454,000.00 |
6 | 8/31/2022 | $90,925,000.00 |
7 | 5/31/2022 | $85,581,000.00 |
8 | 2/28/2022 | $90,454,000.00 |
9 | 11/30/2021 | $94,879,000.00 |
10 | 8/31/2021 | $99,615,000.00 |
11 | 5/31/2021 | $96,310,000.00 |
12 | 2/28/2021 | $107,245,000.00 |
13 | 11/30/2020 | $107,384,000.00 |
14 | 8/31/2020 | $103,017,000.00 |
15 | 5/31/2020 | $98,978,000.00 |
16 | 2/29/2020 | $121,475,000.00 |
17 | 11/30/2019 | $129,831,000.00 |
18 | 8/31/2019 | $220,994,000.00 |
19 | 5/31/2019 | $212,152,000.00 |
20 | 2/28/2019 | $83,592,000.00 |
21 | 11/30/2018 | $97,879,000.00 |
22 | 8/31/2018 | $96,007,000.00 |
23 | 5/31/2018 | $101,183,000.00 |
24 | 2/28/2018 | $95,529,000.00 |
25 | 11/30/2017 | $98,471,000.00 |
26 | 8/31/2017 | $87,508,000.00 |
27 | 5/31/2017 | $84,761,000.00 |
28 | 2/28/2017 | $77,841,000.00 |
29 | 11/30/2016 | $73,992,000.00 |
30 | 8/31/2016 | $82,204,000.00 |
31 | 5/31/2016 | $82,640,000.00 |
32 | 2/29/2016 | $49,565,000.00 |
33 | 11/30/2015 | $44,592,000.00 |
34 | 8/31/2015 | $53,718,000.00 |
35 | 5/31/2015 | $45,979,000.00 |
36 | 2/28/2015 | $47,005,000.00 |
37 | 11/30/2014 | $50,110,000.00 |
38 | 8/31/2014 | $47,706,000.00 |
39 | 5/31/2014 | $38,991,000.00 |
40 | 2/28/2014 | $42,118,000.00 |
41 | 11/30/2013 | $34,144,000.00 |
42 | 8/31/2013 | $37,398,000.00 |
43 | 5/31/2013 | $33,055,000.00 |
44 | 2/28/2013 | $28,949,000.00 |
45 | 11/30/2012 | $28,681,000.00 |
46 | 8/31/2012 | $29,653,000.00 |
47 | 5/31/2012 | $32,042,000.00 |
48 | 2/29/2012 | $23,601,000.00 |
49 | 2/28/2011 | $32,869,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $700,000.00 |
2 | 2/28/2022 | $800,000.00 |
3 | 2/28/2021 | $1,800,000.00 |
4 | 2/29/2020 | $2,200,000.00 |
5 | 2/28/2019 | $3,200,000.00 |
6 | 2/28/2018 | $1,800,000.00 |
7 | 2/28/2017 | $1,000,000.00 |
8 | 2/29/2016 | $1,000,000.00 |
9 | 2/28/2015 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $230,215,000.00 |
2 | 8/31/2023 | $230,432,000.00 |
3 | 5/31/2023 | $230,713,000.00 |
4 | 2/28/2023 | $231,149,000.00 |
5 | 11/30/2022 | $231,686,000.00 |
6 | 8/31/2022 | $232,305,000.00 |
7 | 5/31/2022 | $233,044,000.00 |
8 | 2/28/2022 | $233,829,000.00 |
9 | 11/30/2021 | $236,715,000.00 |
10 | 8/31/2021 | $236,715,000.00 |
11 | 5/31/2021 | $236,715,000.00 |
12 | 2/28/2021 | $238,081,000.00 |
13 | 11/30/2020 | $241,023,000.00 |
14 | 8/31/2020 | $262,627,000.00 |
15 | 5/31/2020 | $262,627,000.00 |
16 | 2/29/2020 | $271,970,000.00 |
17 | 11/30/2019 | $272,766,000.00 |
18 | 8/31/2019 | $300,097,000.00 |
19 | 5/31/2019 | $298,371,000.00 |
20 | 2/28/2019 | $352,527,000.00 |
21 | 2/28/2014 | $1,858,000.00 |
22 | 11/30/2013 | $2,369,000.00 |
23 | 8/31/2013 | $7,129,000.00 |
24 | 5/31/2013 | $7,554,000.00 |
25 | 2/28/2013 | $4,695,000.00 |
26 | 11/30/2012 | $5,335,000.00 |
27 | 8/31/2012 | $5,700,000.00 |
28 | 2/29/2012 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $276,000.00 |
2 | 2/28/2023 | $705,000.00 |
3 | 11/30/2022 | $1,228,000.00 |
4 | 8/31/2022 | $1,828,000.00 |
5 | 5/31/2022 | $2,264,000.00 |
6 | 2/28/2022 | $2,585,000.00 |
7 | 11/30/2021 | $2,917,000.00 |
8 | 8/31/2021 | $3,386,000.00 |
9 | 5/31/2021 | $3,782,000.00 |
10 | 2/28/2021 | $4,317,000.00 |
11 | 11/30/2020 | $4,790,000.00 |
12 | 8/31/2020 | $5,184,000.00 |
13 | 5/31/2020 | $5,490,000.00 |
14 | 2/29/2020 | $33,119,000.00 |
15 | 11/30/2019 | $32,955,000.00 |
16 | 8/31/2019 | $124,181,000.00 |
17 | 5/31/2019 | $123,479,000.00 |
18 | 8/31/2015 | $97,000.00 |
19 | 5/31/2015 | $384,000.00 |
20 | 2/28/2015 | $688,000.00 |
21 | 11/30/2014 | $577,000.00 |
22 | 8/31/2014 | $862,000.00 |
23 | 5/31/2014 | $1,194,000.00 |
24 | 2/28/2014 | $1,156,000.00 |
25 | 11/30/2013 | $1,238,000.00 |
26 | 8/31/2013 | $2,440,000.00 |
27 | 5/31/2013 | $2,145,000.00 |
28 | 2/28/2013 | $2,261,000.00 |
29 | 11/30/2012 | $2,539,000.00 |
30 | 8/31/2012 | $2,444,000.00 |
31 | 5/31/2012 | $2,206,000.00 |
32 | 2/29/2012 | $1,100,000.00 |
33 | 2/28/2011 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $228,148,000.00 |
2 | 8/31/2023 | $227,959,000.00 |
3 | 5/31/2023 | $227,690,000.00 |
4 | 2/28/2023 | $227,416,000.00 |
5 | 11/30/2022 | $227,156,000.00 |
6 | 8/31/2022 | $226,892,000.00 |
7 | 5/31/2022 | $226,906,000.00 |
8 | 2/28/2022 | $189,703,000.00 |
9 | 11/30/2021 | $187,679,000.00 |
10 | 8/31/2021 | $185,661,000.00 |
11 | 5/31/2021 | $183,923,000.00 |
12 | 2/28/2021 | $182,154,000.00 |
13 | 11/30/2020 | $180,646,000.00 |
14 | 8/31/2020 | $199,282,000.00 |
15 | 5/31/2020 | $198,120,000.00 |
16 | 2/29/2020 | $177,088,000.00 |
17 | 11/30/2019 | $176,378,000.00 |
18 | 8/31/2019 | $175,916,000.00 |
19 | 5/31/2019 | $174,892,000.00 |
20 | 2/28/2019 | $275,905,000.00 |
21 | 11/30/2018 | $272,420,000.00 |
22 | 8/31/2018 | $268,980,000.00 |
23 | 5/31/2018 | $156,230,000.00 |
24 | 2/28/2018 | $154,299,000.00 |
25 | 11/30/2017 | $152,378,000.00 |
26 | 8/31/2017 | $150,506,000.00 |
27 | 5/31/2017 | $148,643,000.00 |
28 | 2/28/2017 | $146,827,000.00 |
29 | 11/30/2016 | $145,021,000.00 |
30 | 8/31/2016 | $143,260,000.00 |
31 | 5/31/2016 | $141,499,000.00 |
32 | 2/29/2016 | $139,800,000.00 |
33 | 11/30/2015 | $138,101,000.00 |
34 | 8/31/2015 | $136,557,000.00 |
35 | 5/31/2015 | $135,043,000.00 |
36 | 2/28/2015 | -- |
37 | 11/30/2014 | $197,000.00 |
38 | 8/31/2014 | $238,000.00 |
39 | 5/31/2014 | $476,000.00 |
40 | 2/28/2014 | $702,000.00 |
41 | 11/30/2013 | $1,131,000.00 |
42 | 8/31/2013 | $4,689,000.00 |
43 | 5/31/2013 | $5,409,000.00 |
44 | 2/28/2013 | $2,434,000.00 |
45 | 11/30/2012 | $2,796,000.00 |
46 | 8/31/2012 | $3,256,000.00 |
47 | 5/31/2012 | $3,704,000.00 |
48 | 2/29/2012 | $1,900,000.00 |
49 | 2/28/2011 | $4,460,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-389,000.00 |
2 | 8/31/2023 | $-371,000.00 |
3 | 5/31/2023 | $-257,000.00 |
4 | 2/28/2023 | $-909,000.00 |
5 | 11/30/2022 | $-1,173,000.00 |
6 | 8/31/2022 | $-1,066,000.00 |
7 | 5/31/2022 | $-425,000.00 |
8 | 2/28/2022 | $-2,643,000.00 |
9 | 11/30/2021 | $-3,228,000.00 |
10 | 8/31/2021 | $-3,117,000.00 |
11 | 5/31/2021 | $-813,000.00 |
12 | 2/28/2021 | $-27,316,000.00 |
13 | 11/30/2020 | $-28,303,000.00 |
14 | 8/31/2020 | $-8,231,000.00 |
15 | 5/31/2020 | $-7,712,000.00 |
16 | 2/29/2020 | $-94,820,000.00 |
17 | 11/30/2019 | $-95,462,000.00 |
18 | 8/31/2019 | $-734,000.00 |
19 | 5/31/2019 | $-122,000.00 |
20 | 2/28/2019 | $98,495,000.00 |
21 | 11/30/2018 | $108,578,000.00 |
22 | 8/31/2018 | $119,164,000.00 |
23 | 5/31/2018 | $-5,875,000.00 |
24 | 2/28/2018 | $-2,264,000.00 |
25 | 11/30/2017 | $-2,307,000.00 |
26 | 8/31/2017 | $-2,207,000.00 |
27 | 5/31/2017 | $-60,000.00 |
28 | 2/28/2017 | $-25,819,000.00 |
29 | 11/30/2016 | $-22,703,000.00 |
30 | 8/31/2016 | $-9,087,000.00 |
31 | 5/31/2016 | $561,000.00 |
32 | 2/29/2016 | $148,478,000.00 |
33 | 11/30/2015 | $148,242,000.00 |
34 | 8/31/2015 | $148,604,000.00 |
35 | 5/31/2015 | $151,377,000.00 |
36 | 2/28/2015 | $-5,043,000.00 |
37 | 11/30/2014 | $-4,803,000.00 |
38 | 8/31/2014 | $-4,063,000.00 |
39 | 5/31/2014 | $1,000.00 |
40 | 2/28/2014 | $-2,508,000.00 |
41 | 11/30/2013 | $-3,186,000.00 |
42 | 8/31/2013 | $445,000.00 |
43 | 5/31/2013 | $2,851,000.00 |
44 | 2/28/2013 | $43,301,000.00 |
45 | 11/30/2012 | $-890,000.00 |
46 | 8/31/2012 | $-937,000.00 |
47 | 5/31/2012 | $-186,000.00 |
48 | 2/29/2012 | $-10,562,000.00 |
49 | 11/30/2011 | $-7,096,000.00 |
50 | 8/31/2011 | $-5,285,000.00 |
51 | 5/31/2011 | $-2,157,000.00 |
52 | 2/28/2011 | $1,183,000.00 |
53 | 2/28/2010 | $-6,876,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-6,176,000.00 |
2 | 8/31/2023 | $-3,824,000.00 |
3 | 5/31/2023 | $-1,958,000.00 |
4 | 2/28/2023 | $-11,100,000.00 |
5 | 11/30/2022 | $-9,294,000.00 |
6 | 8/31/2022 | $-4,891,000.00 |
7 | 5/31/2022 | $-3,630,000.00 |
8 | 2/28/2022 | $-7,577,000.00 |
9 | 11/30/2021 | $-4,621,000.00 |
10 | 8/31/2021 | $47,000.00 |
11 | 5/31/2021 | $3,523,000.00 |
12 | 2/28/2021 | $-13,694,000.00 |
13 | 11/30/2020 | $-11,090,000.00 |
14 | 8/31/2020 | $-7,563,000.00 |
15 | 5/31/2020 | $-3,091,000.00 |
16 | 2/29/2020 | $-65,698,000.00 |
17 | 11/30/2019 | $-62,314,000.00 |
18 | 8/31/2019 | $-62,158,000.00 |
19 | 5/31/2019 | $-60,823,000.00 |
20 | 2/28/2019 | $-21,785,000.00 |
21 | 11/30/2018 | $-17,148,000.00 |
22 | 8/31/2018 | $-14,431,000.00 |
23 | 5/31/2018 | $12,098,000.00 |
24 | 2/28/2018 | $-26,451,000.00 |
25 | 11/30/2017 | $-13,370,000.00 |
26 | 8/31/2017 | $-1,778,000.00 |
27 | 5/31/2017 | $4,028,000.00 |
28 | 2/28/2017 | $-45,586,000.00 |
29 | 11/30/2016 | $-61,209,000.00 |
30 | 8/31/2016 | $-54,863,000.00 |
31 | 5/31/2016 | $-80,781,000.00 |
32 | 2/29/2016 | $-90,674,000.00 |
33 | 11/30/2015 | $-113,619,000.00 |
34 | 8/31/2015 | $-111,452,000.00 |
35 | 5/31/2015 | $-85,459,000.00 |
36 | 2/28/2015 | $-8,651,000.00 |
37 | 11/30/2014 | $-11,387,000.00 |
38 | 8/31/2014 | $-7,939,000.00 |
39 | 5/31/2014 | $-4,514,000.00 |
40 | 2/28/2014 | $-64,176,000.00 |
41 | 11/30/2013 | $-48,212,000.00 |
42 | 8/31/2013 | $-47,678,000.00 |
43 | 5/31/2013 | $-47,241,000.00 |
44 | 2/28/2013 | $-2,398,000.00 |
45 | 11/30/2012 | $-1,974,000.00 |
46 | 8/31/2012 | $-1,637,000.00 |
47 | 5/31/2012 | $-1,295,000.00 |
48 | 2/29/2012 | $-510,000.00 |
49 | 11/30/2011 | $-251,000.00 |
50 | 8/31/2011 | $-91,000.00 |
51 | 5/31/2011 | $-48,000.00 |
52 | 2/28/2011 | $-785,000.00 |
53 | 2/28/2010 | $215,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-11,100,000.00 |
2 | 11/30/2022 | $-9,294,000.00 |
3 | 8/31/2022 | $-4,891,000.00 |
4 | 5/31/2022 | $-3,630,000.00 |
5 | 2/28/2022 | $-13,298,000.00 |
6 | 11/30/2021 | $-10,342,000.00 |
7 | 8/31/2021 | $-6,569,000.00 |
8 | 5/31/2021 | $-3,093,000.00 |
9 | 2/28/2021 | $-11,356,000.00 |
10 | 11/30/2020 | $-8,973,000.00 |
11 | 8/31/2020 | $-5,740,000.00 |
12 | 5/31/2020 | $-2,762,000.00 |
13 | 2/29/2020 | $-64,807,000.00 |
14 | 2/28/2019 | $-20,177,000.00 |
15 | 2/28/2018 | $-26,451,000.00 |
16 | 5/31/2017 | $4,028,000.00 |
17 | 2/28/2017 | $-45,586,000.00 |
18 | 5/31/2016 | $-80,781,000.00 |
19 | 2/29/2016 | $-90,674,000.00 |
20 | 2/28/2015 | $-8,651,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,993,000.00 |
2 | 8/31/2023 | $4,163,000.00 |
3 | 5/31/2023 | $-2,980,000.00 |
4 | 2/28/2023 | $-22,932,000.00 |
5 | 11/30/2022 | $-21,841,000.00 |
6 | 8/31/2022 | $-25,675,000.00 |
7 | 5/31/2022 | $-15,550,000.00 |
8 | 2/28/2022 | $-4,218,000.00 |
9 | 11/30/2021 | $3,313,000.00 |
10 | 8/31/2021 | $10,451,000.00 |
11 | 5/31/2021 | $78,000.00 |
12 | 2/28/2021 | $28,585,000.00 |
13 | 11/30/2020 | $24,343,000.00 |
14 | 8/31/2020 | $14,121,000.00 |
15 | 5/31/2020 | $5,941,000.00 |
16 | 2/29/2020 | $11,544,000.00 |
17 | 11/30/2019 | $3,303,000.00 |
18 | 8/31/2019 | $-380,000.00 |
19 | 5/31/2019 | $-5,552,000.00 |
20 | 2/28/2019 | $47,740,000.00 |
21 | 11/30/2018 | $48,093,000.00 |
22 | 8/31/2018 | $36,833,000.00 |
23 | 5/31/2018 | $30,912,000.00 |
24 | 2/28/2018 | $66,894,000.00 |
25 | 11/30/2017 | $58,731,000.00 |
26 | 8/31/2017 | $36,009,000.00 |
27 | 5/31/2017 | $10,908,000.00 |
28 | 2/28/2017 | $25,796,000.00 |
29 | 11/30/2016 | $19,795,000.00 |
30 | 8/31/2016 | $19,316,000.00 |
31 | 5/31/2016 | $8,322,000.00 |
32 | 2/29/2016 | $47,400,000.00 |
33 | 11/30/2015 | $37,871,000.00 |
34 | 8/31/2015 | $28,762,000.00 |
35 | 5/31/2015 | $16,328,000.00 |
36 | 2/28/2015 | $28,645,000.00 |
37 | 11/30/2014 | $20,921,000.00 |
38 | 8/31/2014 | $16,065,000.00 |
39 | 5/31/2014 | $7,332,000.00 |
40 | 2/28/2014 | $22,816,000.00 |
41 | 11/30/2013 | $19,405,000.00 |
42 | 8/31/2013 | $13,810,000.00 |
43 | 5/31/2013 | $5,784,000.00 |
44 | 2/28/2013 | $16,597,000.00 |
45 | 11/30/2012 | $10,823,000.00 |
46 | 8/31/2012 | $7,208,000.00 |
47 | 5/31/2012 | $3,195,000.00 |
48 | 2/29/2012 | $12,432,000.00 |
49 | 11/30/2011 | $7,499,000.00 |
50 | 8/31/2011 | $5,391,000.00 |
51 | 5/31/2011 | $2,300,000.00 |
52 | 2/28/2011 | $857,000.00 |
53 | 2/28/2010 | $2,595,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-22,932,000.00 |
2 | 11/30/2022 | $-21,841,000.00 |
3 | 8/31/2022 | $-25,675,000.00 |
4 | 5/31/2022 | $-15,550,000.00 |
5 | 2/28/2022 | $-3,823,000.00 |
6 | 11/30/2021 | $3,708,000.00 |
7 | 8/31/2021 | $10,846,000.00 |
8 | 5/31/2021 | $473,000.00 |
9 | 2/28/2021 | $32,997,000.00 |
10 | 11/30/2020 | $28,520,000.00 |
11 | 8/31/2020 | $15,514,000.00 |
12 | 5/31/2020 | $6,182,000.00 |
13 | 2/29/2020 | $6,837,000.00 |
14 | 2/28/2019 | $44,673,000.00 |
15 | 2/28/2018 | $66,894,000.00 |
16 | 5/31/2017 | $10,908,000.00 |
17 | 2/28/2017 | $25,796,000.00 |
18 | 5/31/2016 | $8,322,000.00 |
19 | 2/29/2016 | $47,400,000.00 |
20 | 2/28/2015 | $28,645,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-93,261,000.00 |
2 | 8/31/2023 | $-8,257,000.00 |
3 | 5/31/2023 | $-4,032,000.00 |
4 | 2/28/2023 | $-32,500,000.00 |
5 | 11/30/2022 | $-24,400,000.00 |
6 | 8/31/2022 | $-19,667,000.00 |
7 | 5/31/2022 | $-12,173,000.00 |
8 | 2/28/2022 | $-27,991,000.00 |
9 | 11/30/2021 | $-11,437,000.00 |
10 | 8/31/2021 | $-7,373,000.00 |
11 | 5/31/2021 | $-1,948,000.00 |
12 | 2/28/2021 | $-56,309,000.00 |
13 | 11/30/2020 | $-23,680,000.00 |
14 | 8/31/2020 | $-23,900,000.00 |
15 | 5/31/2020 | $-14,422,000.00 |
16 | 2/29/2020 | $-79,304,000.00 |
17 | 11/30/2019 | $-7,415,000.00 |
18 | 8/31/2019 | $-16,062,000.00 |
19 | 5/31/2019 | $-8,693,000.00 |
20 | 2/28/2019 | $18,398,000.00 |
21 | 11/30/2018 | $7,135,000.00 |
22 | 8/31/2018 | $7,657,000.00 |
23 | 5/31/2018 | $8,511,000.00 |
24 | 2/28/2018 | $-4,767,000.00 |
25 | 11/30/2017 | $21,384,000.00 |
26 | 8/31/2017 | $12,232,000.00 |
27 | 5/31/2017 | $-2,654,000.00 |
28 | 2/28/2017 | $-7,904,000.00 |
29 | 11/30/2016 | $-1,527,000.00 |
30 | 8/31/2016 | $-2,138,000.00 |
31 | 5/31/2016 | $-2,659,000.00 |
32 | 2/29/2016 | $5,506,000.00 |
33 | 11/30/2015 | $3,876,000.00 |
34 | 8/31/2015 | $3,499,000.00 |
35 | 5/31/2015 | $4,059,000.00 |
36 | 2/28/2015 | $16,508,000.00 |
37 | 11/30/2014 | $9,992,000.00 |
38 | 8/31/2014 | $3,278,000.00 |
39 | 5/31/2014 | $2,693,000.00 |
40 | 2/28/2014 | $11,803,000.00 |
41 | 11/30/2013 | $8,736,000.00 |
42 | 8/31/2013 | $2,844,000.00 |
43 | 5/31/2013 | $1,685,000.00 |
44 | 2/28/2013 | $44,626,000.00 |
45 | 11/30/2012 | $11,996,000.00 |
46 | 8/31/2012 | $3,659,000.00 |
47 | 5/31/2012 | $4,182,000.00 |
48 | 2/29/2012 | $5,218,000.00 |
49 | 11/30/2011 | $1,700,000.00 |
50 | 8/31/2011 | $1,356,000.00 |
51 | 5/31/2011 | $520,000.00 |
52 | 2/28/2011 | $-3,283,000.00 |
53 | 2/28/2010 | $-10,851,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-3,725,000.00 |
2 | 8/31/2023 | $-2,174,000.00 |
3 | 5/31/2023 | $-1,600,000.00 |
4 | 2/28/2023 | $-6,654,000.00 |
5 | 11/30/2022 | $-5,237,000.00 |
6 | 8/31/2022 | $-4,618,000.00 |
7 | 5/31/2022 | $-2,589,000.00 |
8 | 2/28/2022 | $-16,591,000.00 |
9 | 11/30/2021 | $-3,778,000.00 |
10 | 8/31/2021 | $-8,571,000.00 |
11 | 5/31/2021 | $-4,477,000.00 |
12 | 2/28/2021 | $-13,771,000.00 |
13 | 11/30/2020 | $-10,575,000.00 |
14 | 8/31/2020 | $-2,960,000.00 |
15 | 5/31/2020 | $-4,267,000.00 |
16 | 2/29/2020 | $-18,120,000.00 |
17 | 11/30/2019 | $-13,935,000.00 |
18 | 8/31/2019 | $-7,880,000.00 |
19 | 5/31/2019 | $-3,774,000.00 |
20 | 2/28/2019 | $4,160,000.00 |
21 | 11/30/2018 | $4,771,000.00 |
22 | 8/31/2018 | $-5,070,000.00 |
23 | 5/31/2018 | $11,295,000.00 |
24 | 2/28/2018 | $20,754,000.00 |
25 | 11/30/2017 | $22,465,000.00 |
26 | 8/31/2017 | $11,107,000.00 |
27 | 5/31/2017 | $-2,069,000.00 |
28 | 2/28/2017 | $-8,306,000.00 |
29 | 11/30/2016 | $-6,442,000.00 |
30 | 8/31/2016 | $-2,149,000.00 |
31 | 5/31/2016 | $-1,428,000.00 |
32 | 2/29/2016 | $-5,744,000.00 |
33 | 11/30/2015 | $-4,780,000.00 |
34 | 8/31/2015 | $-2,341,000.00 |
35 | 5/31/2015 | $-631,000.00 |
36 | 2/28/2015 | $-140,000.00 |
37 | 11/30/2014 | $-34,000.00 |
38 | 8/31/2014 | $-4,000.00 |
39 | 5/31/2014 | $-87,000.00 |
40 | 2/28/2014 | $-432,000.00 |
41 | 11/30/2013 | $-77,000.00 |
42 | 8/31/2013 | $-250,000.00 |
43 | 5/31/2013 | $-169,000.00 |
44 | 2/28/2013 | $-532,000.00 |
45 | 11/30/2012 | $-138,000.00 |
46 | 8/31/2012 | $-102,000.00 |
47 | 5/31/2012 | $-90,000.00 |
48 | 2/29/2012 | $-2,091,000.00 |
49 | 11/30/2011 | $-172,000.00 |
50 | 8/31/2011 | $-1,948,000.00 |
51 | 5/31/2011 | $-356,000.00 |
52 | 2/28/2011 | $-1,395,000.00 |
53 | 2/28/2010 | $-2,240,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2.00 |
2 | 8/31/2023 | $2.00 |
3 | 5/31/2023 | $2.00 |
4 | 2/28/2023 | $2.00 |
5 | 11/30/2022 | $2.00 |
6 | 8/31/2022 | $2.00 |
7 | 5/31/2022 | $2.00 |
8 | 2/28/2022 | $2.00 |
9 | 11/30/2021 | $2.00 |
10 | 8/31/2021 | $2.00 |
11 | 5/31/2021 | $2.00 |
12 | 2/28/2021 | $2.00 |
13 | 5/31/2020 | $3.00 |
14 | 2/29/2020 | $2.00 |
15 | 11/30/2019 | $2.00 |
16 | 8/31/2019 | $2.00 |
17 | 5/31/2019 | $2.00 |
18 | 2/28/2019 | $2.00 |
19 | 11/30/2018 | $2.00 |
20 | 8/31/2018 | $2.00 |
21 | 5/31/2018 | $2.00 |
22 | 8/31/2017 | $2.00 |
23 | 5/31/2017 | $1.00 |
24 | 2/28/2017 | $2.00 |
25 | 8/31/2016 | $2.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3.00 |
2 | 2/29/2020 | $4.00 |
3 | 11/30/2019 | $2.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $155,990,000.00 |
2 | 8/31/2023 | $55,001,000.00 |
3 | 5/31/2023 | $29,441,000.00 |
4 | 2/28/2023 | $133,696,000.00 |
5 | 11/30/2022 | $99,793,000.00 |
6 | 8/31/2022 | $69,333,000.00 |
7 | 5/31/2022 | $34,982,000.00 |
8 | 2/28/2022 | $135,356,000.00 |
9 | 11/30/2021 | $102,624,000.00 |
10 | 8/31/2021 | $34,368,000.00 |
11 | 5/31/2021 | $33,677,000.00 |
12 | 2/28/2021 | $129,230,000.00 |
13 | 11/30/2020 | $55,018,000.00 |
14 | 8/31/2020 | $31,846,000.00 |
15 | 5/31/2020 | $31,186,000.00 |
16 | 2/29/2020 | $137,941,000.00 |
17 | 11/30/2019 | $40,881,000.00 |
18 | 8/31/2019 | $84,332,000.00 |
19 | 5/31/2019 | $42,057,000.00 |
20 | 2/28/2019 | $128,069,000.00 |
21 | 11/30/2018 | $110,019,000.00 |
22 | 8/31/2018 | $74,237,000.00 |
23 | 5/31/2018 | $38,665,000.00 |
24 | 2/28/2018 | $142,935,000.00 |
25 | 11/30/2017 | $106,457,000.00 |
26 | 8/31/2017 | $72,477,000.00 |
27 | 5/31/2017 | $38,771,000.00 |
28 | 2/28/2017 | $143,229,000.00 |
29 | 11/30/2016 | $33,324,000.00 |
30 | 8/31/2016 | $70,580,000.00 |
31 | 5/31/2016 | $36,872,000.00 |
32 | 2/29/2016 | $74,874,000.00 |
33 | 11/30/2015 | $17,961,000.00 |
34 | 8/31/2015 | $33,887,000.00 |
35 | 5/31/2015 | $16,482,000.00 |
36 | 2/28/2015 | $62,464,000.00 |
37 | 11/30/2014 | $46,727,000.00 |
38 | 8/31/2014 | $31,078,000.00 |
39 | 5/31/2014 | $15,615,000.00 |
40 | 2/28/2014 | $61,588,000.00 |
41 | 11/30/2013 | $45,649,000.00 |
42 | 8/31/2013 | $30,686,000.00 |
43 | 5/31/2013 | $15,604,000.00 |
44 | 2/28/2013 | $40,913,000.00 |
45 | 11/30/2012 | $9,720,000.00 |
46 | 8/31/2012 | $10,357,000.00 |
47 | 5/31/2012 | $9,395,000.00 |
48 | 2/29/2012 | $34,649,000.00 |
49 | 11/30/2011 | $25,687,000.00 |
50 | 8/31/2011 | $8,871,000.00 |
51 | 5/31/2011 | $8,547,000.00 |
52 | 2/28/2011 | $31,618,000.00 |
53 | 2/28/2010 | $32,375,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-89,011,000.00 |
2 | 8/31/2023 | $-5,596,000.00 |
3 | 5/31/2023 | $-2,380,000.00 |
4 | 2/28/2023 | $-24,685,000.00 |
5 | 11/30/2022 | $-18,520,000.00 |
6 | 8/31/2022 | $-14,674,000.00 |
7 | 5/31/2022 | $-9,335,000.00 |
8 | 2/28/2022 | $-13,470,000.00 |
9 | 11/30/2021 | $-6,559,000.00 |
10 | 8/31/2021 | $-998,000.00 |
11 | 5/31/2021 | $-1,230,000.00 |
12 | 2/28/2021 | $-6,825,000.00 |
13 | 11/30/2020 | $-36,180,000.00 |
14 | 8/31/2020 | $-4,384,000.00 |
15 | 5/31/2020 | $-2,081,000.00 |
16 | 2/29/2020 | $-12,448,000.00 |
17 | 11/30/2019 | $-15,248,000.00 |
18 | 8/31/2019 | $-11,251,000.00 |
19 | 5/31/2019 | $-6,646,000.00 |
20 | 2/28/2019 | $19,695,000.00 |
21 | 11/30/2018 | $4,274,000.00 |
22 | 8/31/2018 | $3,675,000.00 |
23 | 5/31/2018 | $-574,000.00 |
24 | 2/28/2018 | $7,955,000.00 |
25 | 11/30/2017 | $6,011,000.00 |
26 | 8/31/2017 | $1,804,000.00 |
27 | 5/31/2017 | $-1,328,000.00 |
28 | 2/28/2017 | $123,000.00 |
29 | 11/30/2016 | $1,793,000.00 |
30 | 8/31/2016 | $1,868,000.00 |
31 | 5/31/2016 | $-2,038,000.00 |
32 | 2/29/2016 | $28,085,000.00 |
33 | 11/30/2015 | $23,555,000.00 |
34 | 8/31/2015 | $14,942,000.00 |
35 | 5/31/2015 | $7,044,000.00 |
36 | 2/28/2015 | $24,940,000.00 |
37 | 11/30/2014 | $16,092,000.00 |
38 | 8/31/2014 | $5,033,000.00 |
39 | 5/31/2014 | $4,604,000.00 |
40 | 2/28/2014 | $18,343,000.00 |
41 | 11/30/2013 | $13,666,000.00 |
42 | 8/31/2013 | $4,757,000.00 |
43 | 5/31/2013 | $2,877,000.00 |
44 | 2/28/2013 | $15,980,000.00 |
45 | 11/30/2012 | $4,312,000.00 |
46 | 8/31/2012 | $3,778,000.00 |
47 | 5/31/2012 | $4,281,000.00 |
48 | 2/29/2012 | $7,370,000.00 |
49 | 11/30/2011 | $1,900,000.00 |
50 | 8/31/2011 | $3,839,000.00 |
51 | 5/31/2011 | $885,000.00 |
52 | 2/28/2011 | $-2,060,000.00 |
53 | 2/28/2010 | $-9,985,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $4,330,000.00 |
2 | 11/30/2022 | $1,075,000.00 |
3 | 8/31/2022 | $1,075,000.00 |
4 | 5/31/2022 | $1,119,000.00 |
5 | 2/28/2022 | $4,741,000.00 |
6 | 11/30/2021 | $3,497,000.00 |
7 | 8/31/2021 | $2,288,000.00 |
8 | 5/31/2021 | $1,131,000.00 |
9 | 2/28/2021 | $6,842,000.00 |
10 | 11/30/2020 | $5,127,000.00 |
11 | 8/31/2020 | $1,837,000.00 |
12 | 5/31/2020 | $1,932,000.00 |
13 | 2/29/2020 | $6,497,000.00 |
14 | 11/30/2019 | $4,636,000.00 |
15 | 8/31/2019 | $3,973,000.00 |
16 | 5/31/2019 | $2,001,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $17,198,000.00 |
2 | 11/30/2022 | $18,206,000.00 |
3 | 8/31/2022 | $15,755,000.00 |
4 | 5/31/2022 | $17,181,000.00 |
5 | 2/28/2022 | $18,468,000.00 |
6 | 11/30/2021 | $18,572,000.00 |
7 | 8/31/2021 | $21,010,000.00 |
8 | 5/31/2021 | $20,378,000.00 |
9 | 2/28/2021 | $21,987,000.00 |
10 | 11/30/2020 | $25,365,000.00 |
11 | 8/31/2020 | $31,426,000.00 |
12 | 5/31/2020 | $31,679,000.00 |
13 | 2/29/2020 | $28,941,000.00 |
14 | 11/30/2019 | $31,967,000.00 |
15 | 8/31/2019 | $35,867,000.00 |
16 | 5/31/2019 | $32,741,000.00 |
17 | 2/28/2019 | $29,100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,758,000.00 |
2 | 8/31/2023 | $4,848,000.00 |
3 | 5/31/2023 | $4,858,000.00 |
4 | 2/28/2023 | $4,884,000.00 |
5 | 11/30/2022 | $4,792,000.00 |
6 | 8/31/2022 | $5,038,000.00 |
7 | 5/31/2022 | $5,090,000.00 |
8 | 2/28/2022 | $5,086,000.00 |
9 | 11/30/2021 | $4,821,000.00 |
10 | 8/31/2021 | $5,024,000.00 |
11 | 5/31/2021 | $4,768,000.00 |
12 | 2/28/2021 | $4,926,000.00 |
13 | 11/30/2020 | $6,148,000.00 |
14 | 8/31/2020 | $6,201,000.00 |
15 | 5/31/2020 | $5,987,000.00 |
16 | 2/29/2020 | $4,662,000.00 |
17 | 11/30/2019 | $4,877,000.00 |
18 | 8/31/2019 | $6,087,000.00 |
19 | 5/31/2019 | $5,933,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,007,000.00 |
2 | 8/31/2023 | $10,385,000.00 |
3 | 5/31/2023 | $11,277,000.00 |
4 | 2/28/2023 | $12,314,000.00 |
5 | 11/30/2022 | $13,414,000.00 |
6 | 8/31/2022 | $10,717,000.00 |
7 | 5/31/2022 | $12,091,000.00 |
8 | 2/28/2022 | $13,382,000.00 |
9 | 11/30/2021 | $13,751,000.00 |
10 | 8/31/2021 | $15,986,000.00 |
11 | 5/31/2021 | $15,610,000.00 |
12 | 2/28/2021 | $17,061,000.00 |
13 | 11/30/2020 | $19,217,000.00 |
14 | 8/31/2020 | $25,225,000.00 |
15 | 5/31/2020 | $25,692,000.00 |
16 | 2/29/2020 | $24,279,000.00 |
17 | 11/30/2019 | $27,090,000.00 |
18 | 8/31/2019 | $29,780,000.00 |
19 | 5/31/2019 | $26,808,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $5,465,000.00 |
2 | 11/30/2022 | $4,180,000.00 |
3 | 8/31/2022 | $2,943,000.00 |
4 | 5/31/2022 | $1,488,000.00 |
5 | 2/28/2022 | $6,005,000.00 |
6 | 11/30/2021 | $4,396,000.00 |
7 | 8/31/2021 | $2,835,000.00 |
8 | 5/31/2021 | $1,425,000.00 |
9 | 2/28/2021 | $7,549,000.00 |
10 | 11/30/2020 | $5,682,000.00 |
11 | 8/31/2020 | $3,605,000.00 |
12 | 5/31/2020 | $2,100,000.00 |
13 | 2/29/2020 | $6,624,000.00 |
14 | 11/30/2019 | $4,581,000.00 |
15 | 8/31/2019 | $4,067,000.00 |
16 | 5/31/2019 | $2,031,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,168,000.00 |
2 | 8/31/2023 | $11,130,000.00 |
3 | 5/31/2023 | $11,632,000.00 |
4 | 2/28/2023 | $12,293,000.00 |
5 | 11/30/2022 | $12,974,000.00 |
6 | 8/31/2022 | $10,367,000.00 |
7 | 5/31/2022 | $11,406,000.00 |
8 | 2/28/2022 | $12,327,000.00 |
9 | 11/30/2021 | $12,099,000.00 |
10 | 8/31/2021 | $14,131,000.00 |
11 | 5/31/2021 | $13,083,000.00 |
12 | 2/28/2021 | $14,273,000.00 |
13 | 11/30/2020 | $17,653,000.00 |
14 | 8/31/2020 | $23,428,000.00 |
15 | 5/31/2020 | $24,220,000.00 |
16 | 2/29/2020 | $20,626,000.00 |
17 | 11/30/2019 | $24,108,000.00 |
18 | 8/31/2019 | $27,977,000.00 |
19 | 5/31/2019 | $29,267,000.00 |
20 | 2/28/2019 | $25,600,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.05 |
2 | 11/30/2022 | $0.05 |
3 | 8/31/2022 | $0.05 |
4 | 5/31/2022 | $0.05 |
5 | 2/28/2022 | $0.05 |
6 | 11/30/2021 | $0.05 |
7 | 8/31/2021 | $0.05 |
8 | 5/31/2021 | $0.05 |
9 | 2/28/2021 | $0.05 |
10 | 11/30/2020 | $0.05 |
11 | 8/31/2020 | $0.05 |
12 | 5/31/2020 | $0.05 |
13 | 2/29/2020 | $0.05 |
14 | 11/30/2019 | $0.05 |
15 | 8/31/2019 | $0.05 |
16 | 5/31/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,718,000.00 |
2 | 8/31/2023 | $3,059,000.00 |
3 | 5/31/2023 | $3,085,000.00 |
4 | 2/28/2023 | $2,952,000.00 |
5 | 11/30/2022 | $3,067,000.00 |
6 | 8/31/2022 | $3,084,000.00 |
7 | 5/31/2022 | $2,896,000.00 |
8 | 2/28/2022 | $2,912,000.00 |
9 | 11/30/2021 | $3,053,000.00 |
10 | 8/31/2021 | $2,314,000.00 |
11 | 5/31/2021 | $2,334,000.00 |
12 | 2/28/2021 | $2,337,000.00 |
13 | 11/30/2020 | $2,357,000.00 |
14 | 8/31/2020 | $2,403,000.00 |
15 | 5/31/2020 | $2,657,000.00 |
16 | 2/29/2020 | $2,599,000.00 |
17 | 11/30/2019 | $5,460,000.00 |
18 | 8/31/2019 | $2,954,000.00 |
19 | 5/31/2019 | $1,309,000.00 |
20 | 2/28/2019 | $6,003,000.00 |
21 | 11/30/2018 | $803,000.00 |
22 | 8/31/2018 | $776,000.00 |
23 | 5/31/2018 | $825,000.00 |
24 | 2/28/2018 | $828,000.00 |
25 | 11/30/2017 | $3,357,000.00 |
26 | 8/31/2017 | $2,954,000.00 |
27 | 5/31/2017 | $2,300,000.00 |
28 | 2/28/2017 | $2,080,000.00 |
29 | 11/30/2016 | $2,181,000.00 |
30 | 8/31/2016 | $2,088,000.00 |
31 | 5/31/2016 | $2,003,000.00 |
32 | 2/29/2016 | $637,000.00 |
33 | 11/30/2015 | $677,000.00 |
34 | 2/28/2015 | $915,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $29,270,000.00 |
2 | 8/31/2023 | $34,054,000.00 |
3 | 5/31/2023 | $36,872,000.00 |
4 | 2/28/2023 | $36,078,000.00 |
5 | 11/30/2022 | $33,072,000.00 |
6 | 8/31/2022 | $30,822,000.00 |
7 | 5/31/2022 | $29,187,000.00 |
8 | 2/28/2022 | $29,632,000.00 |
9 | 11/30/2021 | $27,397,000.00 |
10 | 8/31/2021 | $26,793,000.00 |
11 | 5/31/2021 | $27,575,000.00 |
12 | 2/28/2021 | $27,169,000.00 |
13 | 11/30/2020 | $26,516,000.00 |
14 | 8/31/2020 | $25,032,000.00 |
15 | 5/31/2020 | $22,894,000.00 |
16 | 2/29/2020 | $24,514,000.00 |
17 | 11/30/2019 | $25,466,000.00 |
18 | 8/31/2019 | $22,154,000.00 |
19 | 5/31/2019 | $21,821,000.00 |
20 | 2/28/2019 | $22,510,000.00 |
21 | 11/30/2018 | $26,759,000.00 |
22 | 8/31/2018 | $25,773,000.00 |
23 | 5/31/2018 | $23,407,000.00 |
24 | 2/28/2018 | $18,829,000.00 |
25 | 11/30/2017 | $17,203,000.00 |
26 | 8/31/2017 | $16,013,000.00 |
27 | 5/31/2017 | $11,954,000.00 |
28 | 2/28/2017 | $12,565,000.00 |
29 | 11/30/2016 | $11,287,000.00 |
30 | 8/31/2016 | $10,777,000.00 |
31 | 5/31/2016 | $10,696,000.00 |
32 | 2/29/2016 | $10,640,000.00 |
33 | 11/30/2015 | $5,987,000.00 |
34 | 8/31/2015 | $3,969,000.00 |
35 | 5/31/2015 | $4,033,000.00 |
36 | 2/28/2015 | $3,137,000.00 |
37 | 11/30/2014 | $5,532,000.00 |
38 | 8/31/2014 | $3,742,000.00 |
39 | 5/31/2014 | $3,461,000.00 |
40 | 2/28/2014 | $2,051,000.00 |
41 | 11/30/2013 | $1,490,000.00 |
42 | 8/31/2013 | $1,469,000.00 |
43 | 5/31/2013 | $1,156,000.00 |
44 | 2/28/2013 | $893,000.00 |
45 | 11/30/2012 | $905,000.00 |
46 | 8/31/2012 | $745,000.00 |
47 | 5/31/2012 | $750,000.00 |
48 | 2/29/2012 | $781,000.00 |
49 | 2/28/2011 | $1,606,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-265,000.00 |
2 | 8/31/2023 | $983,000.00 |
3 | 5/31/2023 | $248,000.00 |
4 | 2/28/2023 | $-543,000.00 |
5 | 11/30/2022 | $-1,957,000.00 |
6 | 8/31/2022 | $-1,641,000.00 |
7 | 5/31/2022 | $189,000.00 |
8 | 2/28/2022 | $-395,000.00 |
9 | 11/30/2021 | $-1,735,000.00 |
10 | 8/31/2021 | $-623,000.00 |
11 | 5/31/2021 | $906,000.00 |
12 | 2/28/2021 | $390,000.00 |
13 | 11/30/2020 | $262,000.00 |
14 | 8/31/2020 | $935,000.00 |
15 | 5/31/2020 | $-1,735,000.00 |
16 | 2/29/2020 | $-714,000.00 |
17 | 11/30/2019 | $1,165,000.00 |
18 | 8/31/2019 | $-1,287,000.00 |
19 | 5/31/2019 | $-269,000.00 |
20 | 2/28/2019 | $-33,000.00 |
21 | 11/30/2018 | $-12,000.00 |
22 | 8/31/2018 | $3,000.00 |
23 | 5/31/2018 | $17,000.00 |
24 | 2/28/2018 | $-122,000.00 |
25 | 11/30/2017 | $-56,000.00 |
26 | 8/31/2017 | $-260,000.00 |
27 | 5/31/2017 | $81,000.00 |
28 | 2/28/2017 | $-280,000.00 |
29 | 11/30/2016 | $-180,000.00 |
30 | 8/31/2016 | $-109,000.00 |
31 | 5/31/2016 | $-515,000.00 |
32 | 2/29/2016 | $-161,000.00 |
33 | 11/30/2015 | $-46,000.00 |
34 | 8/31/2015 | -- |
35 | 5/31/2015 | -- |
36 | 2/28/2015 | -- |
37 | 11/30/2014 | -- |
38 | 2/28/2014 | -- |
39 | 2/28/2013 | -- |
40 | 2/29/2012 | $801,000.00 |
41 | 2/28/2011 | -- |
42 | 2/28/2010 | $254,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $16,568,000.00 |
2 | 8/31/2023 | $16,200,000.00 |
3 | 5/31/2023 | $17,523,000.00 |
4 | 2/28/2023 | $15,865,000.00 |
5 | 11/30/2022 | $20,350,000.00 |
6 | 8/31/2022 | $15,675,000.00 |
7 | 5/31/2022 | $21,052,000.00 |
8 | 2/28/2022 | $18,951,000.00 |
9 | 11/30/2021 | $21,502,000.00 |
10 | 8/31/2021 | $22,179,000.00 |
11 | 5/31/2021 | $20,471,000.00 |
12 | 2/28/2021 | $17,380,000.00 |
13 | 11/30/2020 | $21,116,000.00 |
14 | 8/31/2020 | $21,019,000.00 |
15 | 5/31/2020 | $19,050,000.00 |
16 | 2/29/2020 | $14,499,000.00 |
17 | 11/30/2019 | $15,237,000.00 |
18 | 8/31/2019 | $15,325,000.00 |
19 | 5/31/2019 | $17,239,000.00 |
20 | 2/28/2019 | $10,622,000.00 |
21 | 11/30/2018 | $37,979,000.00 |
22 | 8/31/2018 | $31,621,000.00 |
23 | 5/31/2018 | $31,541,000.00 |
24 | 2/28/2018 | $31,688,000.00 |
25 | 11/30/2017 | $31,398,000.00 |
26 | 8/31/2017 | $30,235,000.00 |
27 | 5/31/2017 | $29,537,000.00 |
28 | 2/28/2017 | $24,958,000.00 |
29 | 11/30/2016 | $14,380,000.00 |
30 | 8/31/2016 | $17,945,000.00 |
31 | 5/31/2016 | $18,843,000.00 |
32 | 2/29/2016 | $8,375,000.00 |
33 | 11/30/2015 | $5,241,000.00 |
34 | 8/31/2015 | $6,139,000.00 |
35 | 5/31/2015 | $6,087,000.00 |
36 | 2/28/2015 | $6,723,000.00 |
37 | 11/30/2014 | $6,302,000.00 |
38 | 8/31/2014 | $5,507,000.00 |
39 | 5/31/2014 | $5,188,000.00 |
40 | 2/28/2014 | $5,609,000.00 |
41 | 11/30/2013 | $3,684,000.00 |
42 | 8/31/2013 | $3,234,000.00 |
43 | 5/31/2013 | $4,203,000.00 |
44 | 2/28/2013 | $3,109,000.00 |
45 | 11/30/2012 | $3,048,000.00 |
46 | 8/31/2012 | $3,191,000.00 |
47 | 5/31/2012 | $3,012,000.00 |
48 | 2/29/2012 | $2,268,000.00 |
49 | 2/28/2011 | $2,140,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $18,522,000.00 |
2 | 8/31/2023 | $19,243,000.00 |
3 | 5/31/2023 | $21,394,000.00 |
4 | 2/28/2023 | $19,583,000.00 |
5 | 11/30/2022 | $21,188,000.00 |
6 | 8/31/2022 | $20,684,000.00 |
7 | 5/31/2022 | $21,626,000.00 |
8 | 2/28/2022 | $22,640,000.00 |
9 | 11/30/2021 | $25,801,000.00 |
10 | 8/31/2021 | $27,615,000.00 |
11 | 5/31/2021 | $29,094,000.00 |
12 | 2/28/2021 | $30,487,000.00 |
13 | 11/30/2020 | $35,258,000.00 |
14 | 8/31/2020 | $35,030,000.00 |
15 | 5/31/2020 | $32,262,000.00 |
16 | 2/29/2020 | $32,236,000.00 |
17 | 11/30/2019 | $38,459,000.00 |
18 | 8/31/2019 | $39,456,000.00 |
19 | 5/31/2019 | $38,730,000.00 |
20 | 2/28/2019 | $38,476,000.00 |
21 | 11/30/2018 | $36,195,000.00 |
22 | 8/31/2018 | $36,200,000.00 |
23 | 5/31/2018 | $33,568,000.00 |
24 | 2/28/2018 | $24,249,000.00 |
25 | 11/30/2017 | $23,471,000.00 |
26 | 8/31/2017 | $21,766,000.00 |
27 | 5/31/2017 | $19,582,000.00 |
28 | 2/28/2017 | $20,229,000.00 |
29 | 11/30/2016 | $15,244,000.00 |
30 | 8/31/2016 | $13,500,000.00 |
31 | 5/31/2016 | $12,624,000.00 |
32 | 2/29/2016 | $5,551,000.00 |
33 | 11/30/2015 | $5,866,000.00 |
34 | 8/31/2015 | $5,781,000.00 |
35 | 5/31/2015 | $5,598,000.00 |
36 | 2/28/2015 | $4,227,000.00 |
37 | 11/30/2014 | $4,341,000.00 |
38 | 8/31/2014 | $4,482,000.00 |
39 | 5/31/2014 | $4,946,000.00 |
40 | 2/28/2014 | $3,298,000.00 |
41 | 11/30/2013 | $2,293,000.00 |
42 | 8/31/2013 | $2,232,000.00 |
43 | 5/31/2013 | $1,990,000.00 |
44 | 2/28/2013 | $1,839,000.00 |
45 | 11/30/2012 | $1,770,000.00 |
46 | 8/31/2012 | $1,576,000.00 |
47 | 5/31/2012 | $1,587,000.00 |
48 | 2/29/2012 | $1,003,000.00 |
49 | 2/28/2011 | $554,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-381,000.00 |
2 | 8/31/2023 | $-30,000.00 |
3 | 5/31/2023 | $-22,000.00 |
4 | 2/28/2023 | $-74,000.00 |
5 | 11/30/2022 | $-122,000.00 |
6 | 8/31/2022 | $67,000.00 |
7 | 2/28/2022 | $-595,000.00 |
8 | 11/30/2021 | $-209,000.00 |
9 | 8/31/2021 | $-200,000.00 |
10 | 5/31/2021 | $-215,000.00 |
11 | 2/28/2021 | $-506,000.00 |
12 | 11/30/2020 | $-682,000.00 |
13 | 8/31/2020 | $-301,000.00 |
14 | 5/31/2020 | $-289,000.00 |
15 | 2/29/2020 | $-388,000.00 |
16 | 11/30/2019 | $-1,342,000.00 |
17 | 8/31/2019 | $-986,000.00 |
18 | 5/31/2019 | $69,000.00 |
19 | 2/28/2019 | $-366,000.00 |
20 | 11/30/2018 | $-691,000.00 |
21 | 8/31/2018 | $72,000.00 |
22 | 5/31/2018 | $99,000.00 |
23 | 2/28/2018 | $-8,000.00 |
24 | 11/30/2017 | $-59,000.00 |
25 | 8/31/2017 | $-55,000.00 |
26 | 5/31/2017 | $319,000.00 |
27 | 2/28/2017 | $32,000.00 |
28 | 11/30/2016 | $12,000.00 |
29 | 8/31/2016 | $-14,000.00 |
30 | 5/31/2016 | -- |
31 | 2/29/2016 | $66,000.00 |
32 | 11/30/2015 | $87,000.00 |
33 | 8/31/2015 | $-7,000.00 |
34 | 2/28/2015 | $-247,000.00 |
35 | 11/30/2014 | $-14,000.00 |
36 | 8/31/2014 | $-42,000.00 |
37 | 2/28/2014 | $-339,000.00 |
38 | 11/30/2013 | -- |
39 | 8/31/2013 | -- |
40 | 2/28/2013 | $-14,000.00 |
41 | 11/30/2012 | $-15,000.00 |
42 | 8/31/2012 | $-15,000.00 |
43 | 2/29/2012 | $-19,000.00 |
44 | 11/30/2011 | $-1,000.00 |
45 | 8/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $577,000.00 |
2 | 8/31/2023 | $594,000.00 |
3 | 5/31/2023 | $-129,000.00 |
4 | 2/28/2023 | $-1,383,000.00 |
5 | 11/30/2022 | $-1,238,000.00 |
6 | 8/31/2022 | $-507,000.00 |
7 | 5/31/2022 | $-942,000.00 |
8 | 2/28/2022 | $-2,443,000.00 |
9 | 11/30/2021 | $-98,000.00 |
10 | 8/31/2021 | $-1,986,000.00 |
11 | 5/31/2021 | $-1,276,000.00 |
12 | 2/28/2021 | $-403,000.00 |
13 | 11/30/2020 | $-43,000.00 |
14 | 8/31/2020 | $9,000.00 |
15 | 5/31/2020 | $-208,000.00 |
16 | 2/29/2020 | $-113,000.00 |
17 | 11/30/2019 | $26,000.00 |
18 | 8/31/2019 | $-206,000.00 |
19 | 5/31/2019 | $-399,000.00 |
20 | 2/28/2019 | $-672,000.00 |
21 | 11/30/2018 | $-721,000.00 |
22 | 8/31/2018 | $-277,000.00 |
23 | 5/31/2018 | $-226,000.00 |
24 | 2/28/2018 | $445,000.00 |
25 | 11/30/2017 | $442,000.00 |
26 | 8/31/2017 | $431,000.00 |
27 | 5/31/2017 | $116,000.00 |
28 | 2/28/2017 | $-101,000.00 |
29 | 11/30/2016 | $-587,000.00 |
30 | 8/31/2016 | $413,000.00 |
31 | 5/31/2016 | $543,000.00 |
32 | 2/29/2016 | $-20,000.00 |
33 | 11/30/2015 | $-23,000.00 |
34 | 8/31/2015 | $-29,000.00 |
35 | 5/31/2015 | $-11,000.00 |
36 | 2/28/2015 | $-68,000.00 |
37 | 11/30/2014 | $-17,000.00 |
38 | 8/31/2014 | $-9,000.00 |
39 | 5/31/2014 | $14,000.00 |
40 | 2/28/2014 | $-67,000.00 |
41 | 11/30/2013 | $-10,000.00 |
42 | 8/31/2013 | $6,000.00 |
43 | 5/31/2013 | $-47,000.00 |
44 | 2/28/2013 | $-45,000.00 |
45 | 11/30/2012 | $-9,000.00 |
46 | 8/31/2012 | $21,000.00 |
47 | 5/31/2012 | $-26,000.00 |
48 | 2/29/2012 | $-29,000.00 |
49 | 11/30/2011 | $-103,000.00 |
50 | 8/31/2011 | $-2,000.00 |
51 | 5/31/2011 | $18,000.00 |
52 | 2/28/2011 | $50,000.00 |
53 | 2/28/2010 | $-292,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,496,000.00 |
2 | 8/31/2023 | $5,722,000.00 |
3 | 5/31/2023 | $6,528,000.00 |
4 | 2/28/2023 | $6,621,000.00 |
5 | 11/30/2022 | $10,407,000.00 |
6 | 8/31/2022 | $6,663,000.00 |
7 | 5/31/2022 | $7,357,000.00 |
8 | 2/28/2022 | $6,456,000.00 |
9 | 11/30/2021 | $9,404,000.00 |
10 | 8/31/2021 | $10,325,000.00 |
11 | 5/31/2021 | $9,338,000.00 |
12 | 2/28/2021 | $6,525,000.00 |
13 | 11/30/2020 | $4,641,000.00 |
14 | 8/31/2020 | $4,982,000.00 |
15 | 5/31/2020 | $4,958,000.00 |
16 | 2/29/2020 | $5,973,000.00 |
17 | 11/30/2019 | $7,507,000.00 |
18 | 8/31/2019 | $5,939,000.00 |
19 | 5/31/2019 | $8,569,000.00 |
20 | 2/28/2019 | $6,972,000.00 |
21 | 11/30/2018 | $9,450,000.00 |
22 | 8/31/2018 | $5,886,000.00 |
23 | 5/31/2018 | $7,253,000.00 |
24 | 2/28/2018 | $8,395,000.00 |
25 | 11/30/2017 | $8,012,000.00 |
26 | 8/31/2017 | $7,356,000.00 |
27 | 2/28/2017 | $8,296,000.00 |
28 | 2/29/2016 | $3,583,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $958,000.00 |
2 | 2/28/2022 | $3,553,000.00 |
3 | 11/30/2021 | $3,060,000.00 |
4 | 8/31/2021 | $2,406,000.00 |
5 | 5/31/2021 | $1,734,000.00 |
6 | 2/28/2021 | $3,969,000.00 |
7 | 11/30/2020 | $3,200,000.00 |
8 | 8/31/2020 | $2,296,000.00 |
9 | 5/31/2020 | $1,455,000.00 |
10 | 2/29/2020 | $3,228,000.00 |
11 | 11/30/2019 | $1,975,000.00 |
12 | 8/31/2019 | $1,314,000.00 |
13 | 5/31/2019 | $1,139,000.00 |
14 | 2/28/2019 | $2,259,000.00 |
15 | 11/30/2018 | $1,355,000.00 |
16 | 8/31/2018 | $652,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $520,000.00 |
2 | 8/31/2023 | $502,000.00 |
3 | 5/31/2023 | $257,000.00 |
4 | 2/28/2023 | $1,865,000.00 |
5 | 11/30/2022 | $1,675,000.00 |
6 | 8/31/2022 | $1,568,000.00 |
7 | 5/31/2022 | $425,000.00 |
8 | 2/28/2022 | $4,173,000.00 |
9 | 11/30/2021 | $4,128,000.00 |
10 | 8/31/2021 | $4,017,000.00 |
11 | 5/31/2021 | $1,061,000.00 |
12 | 2/28/2021 | $1,628,000.00 |
13 | 11/30/2020 | $1,557,000.00 |
14 | 8/31/2020 | $1,485,000.00 |
15 | 5/31/2020 | $80,000.00 |
16 | 2/29/2020 | $2,007,000.00 |
17 | 11/30/2019 | $1,827,000.00 |
18 | 8/31/2019 | $1,729,000.00 |
19 | 5/31/2019 | $219,000.00 |
20 | 2/28/2019 | $3,603,000.00 |
21 | 11/30/2018 | $3,520,000.00 |
22 | 8/31/2018 | $3,347,000.00 |
23 | 5/31/2018 | $233,000.00 |
24 | 2/28/2018 | $2,594,000.00 |
25 | 11/30/2017 | $2,452,000.00 |
26 | 8/31/2017 | $2,335,000.00 |
27 | 5/31/2017 | $156,000.00 |
28 | 2/28/2017 | $1,780,000.00 |
29 | 11/30/2016 | $1,614,000.00 |
30 | 8/31/2016 | $1,416,000.00 |
31 | 5/31/2016 | $160,000.00 |
32 | 2/29/2016 | $2,625,000.00 |
33 | 11/30/2015 | $2,520,000.00 |
34 | 8/31/2015 | $2,478,000.00 |
35 | 5/31/2015 | $7,000.00 |
36 | 2/28/2015 | $3,088,000.00 |
37 | 11/30/2014 | $3,045,000.00 |
38 | 8/31/2014 | $3,013,000.00 |
39 | 5/31/2014 | $84,000.00 |
40 | 2/28/2014 | $3,057,000.00 |
41 | 11/30/2013 | $3,027,000.00 |
42 | 8/31/2013 | $2,991,000.00 |
43 | 5/31/2013 | $258,000.00 |
44 | 2/28/2013 | $2,560,000.00 |
45 | 11/30/2012 | $2,551,000.00 |
46 | 8/31/2012 | $2,515,000.00 |
47 | 5/31/2012 | $92,000.00 |
48 | 2/29/2012 | $1,035,000.00 |
49 | 11/30/2011 | $1,032,000.00 |
50 | 8/31/2011 | $1,016,000.00 |
51 | 5/31/2011 | $65,000.00 |
52 | 2/28/2011 | $405,000.00 |
53 | 2/28/2010 | $123,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,176,000.00 |
2 | 8/31/2023 | $3,824,000.00 |
3 | 5/31/2023 | $1,958,000.00 |
4 | 2/28/2023 | $11,100,000.00 |
5 | 11/30/2022 | $9,294,000.00 |
6 | 8/31/2022 | $4,891,000.00 |
7 | 5/31/2022 | $3,630,000.00 |
8 | 2/28/2022 | $13,298,000.00 |
9 | 11/30/2021 | $10,342,000.00 |
10 | 8/31/2021 | $6,569,000.00 |
11 | 5/31/2021 | $3,093,000.00 |
12 | 2/28/2021 | $11,356,000.00 |
13 | 11/30/2020 | $11,090,000.00 |
14 | 8/31/2020 | $5,740,000.00 |
15 | 5/31/2020 | $2,762,000.00 |
16 | 2/29/2020 | $21,301,000.00 |
17 | 11/30/2019 | $17,637,000.00 |
18 | 8/31/2019 | $10,720,000.00 |
19 | 5/31/2019 | $4,954,000.00 |
20 | 2/28/2019 | $12,007,000.00 |
21 | 11/30/2018 | $8,884,000.00 |
22 | 8/31/2018 | $5,770,000.00 |
23 | 5/31/2018 | $2,121,000.00 |
24 | 2/28/2018 | $8,339,000.00 |
25 | 11/30/2017 | $5,970,000.00 |
26 | 8/31/2017 | $3,713,000.00 |
27 | 5/31/2017 | $2,079,000.00 |
28 | 2/28/2017 | $7,962,000.00 |
29 | 11/30/2016 | $5,818,000.00 |
30 | 8/31/2016 | $3,527,000.00 |
31 | 5/31/2016 | $1,620,000.00 |
32 | 2/29/2016 | $4,317,000.00 |
33 | 11/30/2015 | $3,388,000.00 |
34 | 8/31/2015 | $2,576,000.00 |
35 | 5/31/2015 | $1,264,000.00 |
36 | 2/28/2015 | $7,437,000.00 |
37 | 11/30/2014 | $4,398,000.00 |
38 | 8/31/2014 | $3,367,000.00 |
39 | 5/31/2014 | $1,410,000.00 |
40 | 2/28/2014 | $2,133,000.00 |
41 | 11/30/2013 | $1,375,000.00 |
42 | 8/31/2013 | $841,000.00 |
43 | 5/31/2013 | $404,000.00 |
44 | 2/28/2013 | $1,852,000.00 |
45 | 11/30/2012 | $1,396,000.00 |
46 | 2/29/2012 | $1,076,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.01 |
2 | 8/31/2023 | $0.01 |
3 | 5/31/2023 | $0.01 |
4 | 2/28/2023 | $0.01 |
5 | 11/30/2022 | $0.01 |
6 | 8/31/2022 | $0.01 |
7 | 5/31/2022 | $0.01 |
8 | 2/28/2022 | $0.01 |
9 | 11/30/2021 | $0.01 |
10 | 8/31/2021 | $0.01 |
11 | 5/31/2021 | $0.01 |
12 | 2/28/2021 | $0.01 |
13 | 11/30/2020 | $0.01 |
14 | 8/31/2020 | $0.01 |
15 | 5/31/2020 | $0.01 |
16 | 2/29/2020 | $0.01 |
17 | 11/30/2019 | $0.01 |
18 | 8/31/2019 | $0.01 |
19 | 5/31/2019 | $0.01 |
20 | 2/28/2019 | $0.01 |
21 | 11/30/2018 | $0.01 |
22 | 8/31/2018 | $0.01 |
23 | 5/31/2018 | $0.01 |
24 | 2/28/2018 | $0.01 |
25 | 11/30/2017 | $0.01 |
26 | 8/31/2017 | $0.01 |
27 | 5/31/2017 | $0.01 |
28 | 2/28/2017 | $0.01 |
29 | 11/30/2016 | $0.01 |
30 | 8/31/2016 | $0.01 |
31 | 5/31/2016 | $0.01 |
32 | 2/29/2016 | $0.01 |
33 | 11/30/2015 | $0.01 |
34 | 8/31/2015 | $0.01 |
35 | 5/31/2015 | $0.01 |
36 | 2/28/2015 | $0.01 |
37 | 11/30/2014 | $0.01 |
38 | 8/31/2014 | $0.01 |
39 | 5/31/2014 | $0.01 |
40 | 2/28/2014 | $0.01 |
41 | 11/30/2013 | $0.01 |
42 | 8/31/2013 | $0.01 |
43 | 5/31/2013 | $0.01 |
44 | 2/28/2013 | $0.01 |
45 | 11/30/2012 | $0.01 |
46 | 8/31/2012 | $0.01 |
47 | 5/31/2012 | $0.01 |
48 | 2/29/2012 | $0.01 |
49 | 2/28/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,000,000.00 |
2 | 8/31/2023 | $3,000,000.00 |
3 | 5/31/2023 | $3,000,000.00 |
4 | 2/28/2023 | $3,000,000.00 |
5 | 11/30/2022 | $3,000,000.00 |
6 | 8/31/2022 | $3,000,000.00 |
7 | 5/31/2022 | $3,000,000.00 |
8 | 2/28/2022 | $3,000,000.00 |
9 | 11/30/2021 | $3,000,000.00 |
10 | 8/31/2021 | $3,000,000.00 |
11 | 5/31/2021 | $3,000,000.00 |
12 | 2/28/2021 | $3,000,000.00 |
13 | 11/30/2020 | $3,000,000.00 |
14 | 8/31/2020 | $3,000,000.00 |
15 | 5/31/2020 | $3,000,000.00 |
16 | 2/29/2020 | $3,000,000.00 |
17 | 11/30/2019 | $3,000,000.00 |
18 | 8/31/2019 | $3,000,000.00 |
19 | 5/31/2019 | $3,000,000.00 |
20 | 2/28/2019 | $3,000,000.00 |
21 | 11/30/2018 | $3,000,000.00 |
22 | 8/31/2018 | $3,000,000.00 |
23 | 5/31/2018 | $3,000,000.00 |
24 | 2/28/2018 | $3,000,000.00 |
25 | 11/30/2017 | $3,000,000.00 |
26 | 8/31/2017 | $3,000,000.00 |
27 | 5/31/2017 | $3,000,000.00 |
28 | 2/28/2017 | $3,000,000.00 |
29 | 11/30/2016 | $3,000,000.00 |
30 | 8/31/2016 | $3,000,000.00 |
31 | 5/31/2016 | $3,000,000.00 |
32 | 2/29/2016 | $3,000,000.00 |
33 | 11/30/2015 | $3,000,000.00 |
34 | 8/31/2015 | $3,000,000.00 |
35 | 5/31/2015 | $3,000,000.00 |
36 | 2/28/2015 | $3,000,000.00 |
37 | 11/30/2014 | $3,000,000.00 |
38 | 8/31/2014 | $3,000,000.00 |
39 | 5/31/2014 | $3,000,000.00 |
40 | 2/28/2014 | $3,000,000.00 |
41 | 11/30/2013 | $3,000,000.00 |
42 | 8/31/2013 | $3,000,000.00 |
43 | 5/31/2013 | $3,000.00 |
44 | 2/28/2013 | $3,000,000.00 |
45 | 11/30/2012 | $3,000,000.00 |
46 | 8/31/2012 | $3,000,000.00 |
47 | 5/31/2012 | $3,000,000.00 |
48 | 2/29/2012 | $3,000,000.00 |
49 | 2/28/2011 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | -- |
23 | 5/31/2018 | -- |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | -- |
28 | 2/28/2017 | -- |
29 | 11/30/2016 | -- |
30 | 8/31/2016 | -- |
31 | 5/31/2016 | -- |
32 | 2/29/2016 | -- |
33 | 11/30/2015 | -- |
34 | 8/31/2015 | -- |
35 | 5/31/2015 | -- |
36 | 2/28/2015 | -- |
37 | 11/30/2014 | -- |
38 | 8/31/2014 | -- |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | -- |
41 | 11/30/2013 | -- |
42 | 8/31/2013 | -- |
43 | 5/31/2013 | -- |
44 | 2/28/2013 | -- |
45 | 11/30/2012 | -- |
46 | 8/31/2012 | -- |
47 | 5/31/2012 | -- |
48 | 2/29/2012 | -- |
49 | 2/28/2011 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | -- |
23 | 5/31/2018 | -- |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | -- |
28 | 2/28/2017 | -- |
29 | 11/30/2016 | -- |
30 | 8/31/2016 | -- |
31 | 5/31/2016 | -- |
32 | 2/29/2016 | -- |
33 | 11/30/2015 | -- |
34 | 8/31/2015 | -- |
35 | 5/31/2015 | -- |
36 | 2/28/2015 | -- |
37 | 11/30/2014 | -- |
38 | 8/31/2014 | -- |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | -- |
41 | 11/30/2013 | -- |
42 | 8/31/2013 | -- |
43 | 5/31/2013 | -- |
44 | 2/28/2013 | -- |
45 | 11/30/2012 | -- |
46 | 8/31/2012 | -- |
47 | 5/31/2012 | -- |
48 | 2/29/2012 | -- |
49 | 2/28/2011 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | -- |
23 | 5/31/2018 | -- |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | -- |
28 | 2/28/2017 | -- |
29 | 11/30/2016 | -- |
30 | 8/31/2016 | -- |
31 | 5/31/2016 | -- |
32 | 2/29/2016 | -- |
33 | 11/30/2015 | -- |
34 | 8/31/2015 | -- |
35 | 5/31/2015 | -- |
36 | 2/28/2015 | -- |
37 | 11/30/2014 | -- |
38 | 8/31/2014 | -- |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | -- |
41 | 11/30/2013 | -- |
42 | 8/31/2013 | -- |
43 | 5/31/2013 | -- |
44 | 2/28/2013 | -- |
45 | 11/30/2012 | -- |
46 | 8/31/2012 | -- |
47 | 5/31/2012 | -- |
48 | 2/29/2012 | -- |
49 | 2/28/2011 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $25,824,000.00 |
2 | 8/31/2023 | $26,617,000.00 |
3 | 5/31/2023 | $23,848,000.00 |
4 | 2/28/2023 | $26,019,000.00 |
5 | 11/30/2022 | $27,284,000.00 |
6 | 8/31/2022 | $24,781,000.00 |
7 | 5/31/2022 | $23,973,000.00 |
8 | 2/28/2022 | $22,348,000.00 |
9 | 11/30/2021 | $23,705,000.00 |
10 | 8/31/2021 | $24,862,000.00 |
11 | 5/31/2021 | $25,193,000.00 |
12 | 2/28/2021 | $24,804,000.00 |
13 | 11/30/2020 | $23,520,000.00 |
14 | 8/31/2020 | $24,274,000.00 |
15 | 5/31/2020 | $23,334,000.00 |
16 | 2/29/2020 | $20,433,000.00 |
17 | 11/30/2019 | $22,196,000.00 |
18 | 8/31/2019 | $24,555,000.00 |
19 | 5/31/2019 | $23,768,000.00 |
20 | 2/28/2019 | $19,373,000.00 |
21 | 11/30/2018 | $13,733,000.00 |
22 | 8/31/2018 | $14,482,000.00 |
23 | 5/31/2018 | $13,076,000.00 |
24 | 2/28/2018 | $12,000,000.00 |
25 | 11/30/2017 | $11,433,000.00 |
26 | 8/31/2017 | $11,770,000.00 |
27 | 5/31/2017 | $9,391,000.00 |
28 | 2/28/2017 | $9,595,000.00 |
29 | 11/30/2016 | $7,847,000.00 |
30 | 8/31/2016 | $7,314,000.00 |
31 | 5/31/2016 | $7,221,000.00 |
32 | 2/29/2016 | $4,498,000.00 |
33 | 11/30/2015 | $3,818,000.00 |
34 | 8/31/2015 | $4,011,000.00 |
35 | 5/31/2015 | $4,200,000.00 |
36 | 2/28/2015 | $5,110,000.00 |
37 | 11/30/2014 | $3,646,000.00 |
38 | 8/31/2014 | $4,317,000.00 |
39 | 5/31/2014 | $4,384,000.00 |
40 | 2/28/2014 | $5,017,000.00 |
41 | 11/30/2013 | $4,326,000.00 |
42 | 8/31/2013 | $4,966,000.00 |
43 | 5/31/2013 | $5,449,000.00 |
44 | 2/28/2013 | $4,641,000.00 |
45 | 11/30/2012 | $3,371,000.00 |
46 | 8/31/2012 | $3,951,000.00 |
47 | 5/31/2012 | $4,311,000.00 |
48 | 2/29/2012 | $4,323,000.00 |
49 | 2/28/2011 | $5,197,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,288,000.00 |
2 | 8/31/2023 | $2,979,000.00 |
3 | 5/31/2023 | $4,079,000.00 |
4 | 2/28/2023 | $4,057,000.00 |
5 | 11/30/2022 | $3,504,000.00 |
6 | 8/31/2022 | $2,750,000.00 |
7 | 5/31/2022 | $2,793,000.00 |
8 | 2/28/2022 | $2,894,000.00 |
9 | 11/30/2021 | $2,787,000.00 |
10 | 8/31/2021 | $2,436,000.00 |
11 | 5/31/2021 | $2,688,000.00 |
12 | 2/28/2021 | $2,438,000.00 |
13 | 11/30/2020 | $2,747,000.00 |
14 | 8/31/2020 | $2,191,000.00 |
15 | 5/31/2020 | $1,942,000.00 |
16 | 2/29/2020 | $2,318,000.00 |
17 | 11/30/2019 | $1,979,000.00 |
18 | 8/31/2019 | $1,330,000.00 |
19 | 5/31/2019 | $1,318,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,352,000.00 |
2 | 8/31/2023 | $1,389,000.00 |
3 | 5/31/2023 | $1,556,000.00 |
4 | 2/28/2023 | $1,868,000.00 |
5 | 11/30/2022 | $1,774,000.00 |
6 | 8/31/2022 | $1,757,000.00 |
7 | 5/31/2022 | $1,868,000.00 |
8 | 2/28/2022 | $1,823,000.00 |
9 | 11/30/2021 | $1,891,000.00 |
10 | 8/31/2021 | $1,845,000.00 |
11 | 5/31/2021 | $1,799,000.00 |
12 | 2/28/2021 | $1,257,000.00 |
13 | 11/30/2020 | $1,184,000.00 |
14 | 8/31/2020 | $2,464,000.00 |
15 | 5/31/2020 | $1,043,000.00 |
16 | 2/29/2020 | $987,000.00 |
17 | 11/30/2019 | $1,353,000.00 |
18 | 8/31/2019 | $1,799,000.00 |
19 | 5/31/2019 | $1,237,000.00 |
20 | 2/28/2019 | $1,398,000.00 |
21 | 11/30/2018 | $1,473,000.00 |
22 | 8/31/2018 | $5,570,000.00 |
23 | 5/31/2018 | $5,440,000.00 |
24 | 2/28/2018 | $5,734,000.00 |
25 | 11/30/2017 | $6,145,000.00 |
26 | 8/31/2017 | $6,048,000.00 |
27 | 5/31/2017 | $6,394,000.00 |
28 | 2/28/2017 | $6,518,000.00 |
29 | 2/29/2016 | $1,892,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-93,261,000.00 |
2 | 8/31/2023 | $-8,257,000.00 |
3 | 5/31/2023 | $-4,032,000.00 |
4 | 2/28/2023 | $-32,490,000.00 |
5 | 11/30/2022 | $-24,400,000.00 |
6 | 8/31/2022 | $-19,667,000.00 |
7 | 5/31/2022 | $-12,173,000.00 |
8 | 2/28/2022 | $-27,991,000.00 |
9 | 11/30/2021 | $-18,810,000.00 |
10 | 8/31/2021 | $-7,373,000.00 |
11 | 5/31/2021 | $-1,948,000.00 |
12 | 2/28/2021 | $-56,309,000.00 |
13 | 11/30/2020 | $-47,580,000.00 |
14 | 8/31/2020 | $-23,900,000.00 |
15 | 5/31/2020 | $-14,422,000.00 |
16 | 2/29/2020 | $-79,304,000.00 |
17 | 11/30/2019 | $-23,477,000.00 |
18 | 8/31/2019 | $-16,062,000.00 |
19 | 5/31/2019 | $-8,693,000.00 |
20 | 2/28/2019 | $18,398,000.00 |
21 | 11/30/2018 | $7,135,000.00 |
22 | 8/31/2018 | $7,657,000.00 |
23 | 5/31/2018 | $8,511,000.00 |
24 | 2/28/2018 | $16,617,000.00 |
25 | 2/28/2017 | $-7,904,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $25,724,000.00 |
2 | 8/31/2023 | $28,791,000.00 |
3 | 5/31/2023 | $31,526,000.00 |
4 | 2/28/2023 | $32,832,000.00 |
5 | 11/30/2022 | $35,003,000.00 |
6 | 8/31/2022 | $34,621,000.00 |
7 | 5/31/2022 | $37,217,000.00 |
8 | 2/28/2022 | $37,674,000.00 |
9 | 11/30/2021 | $37,962,000.00 |
10 | 8/31/2021 | $38,742,000.00 |
11 | 5/31/2021 | $39,944,000.00 |
12 | 2/28/2021 | $41,081,000.00 |
13 | 11/30/2020 | $44,576,000.00 |
14 | 8/31/2020 | $53,640,000.00 |
15 | 5/31/2020 | $54,150,000.00 |
16 | 2/29/2020 | $55,878,000.00 |
17 | 11/30/2019 | $57,127,000.00 |
18 | 8/31/2019 | $56,920,000.00 |
19 | 5/31/2019 | $54,794,000.00 |
20 | 2/28/2019 | $27,023,000.00 |
21 | 11/30/2018 | $23,192,000.00 |
22 | 8/31/2018 | $22,405,000.00 |
23 | 5/31/2018 | $21,087,000.00 |
24 | 2/28/2018 | $21,262,000.00 |
25 | 11/30/2017 | $21,217,000.00 |
26 | 8/31/2017 | $20,935,000.00 |
27 | 5/31/2017 | $21,198,000.00 |
28 | 2/28/2017 | $21,162,000.00 |
29 | 11/30/2016 | $21,676,000.00 |
30 | 8/31/2016 | $21,599,000.00 |
31 | 5/31/2016 | $19,306,000.00 |
32 | 2/29/2016 | $11,225,000.00 |
33 | 11/30/2015 | $11,285,000.00 |
34 | 8/31/2015 | $11,349,000.00 |
35 | 5/31/2015 | $10,958,000.00 |
36 | 2/28/2015 | $10,525,000.00 |
37 | 11/30/2014 | $7,433,000.00 |
38 | 8/31/2014 | $6,795,000.00 |
39 | 5/31/2014 | $5,669,000.00 |
40 | 2/28/2014 | $4,771,000.00 |
41 | 11/30/2013 | $4,426,000.00 |
42 | 8/31/2013 | $4,421,000.00 |
43 | 5/31/2013 | $4,448,000.00 |
44 | 2/28/2013 | $2,778,000.00 |
45 | 11/30/2012 | $2,614,000.00 |
46 | 8/31/2012 | $2,399,000.00 |
47 | 5/31/2012 | $2,177,000.00 |
48 | 2/29/2012 | $1,761,000.00 |
49 | 2/28/2011 | $1,877,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $14,693,000.00 |
2 | 8/31/2023 | $10,642,000.00 |
3 | 5/31/2023 | $5,842,000.00 |
4 | 2/28/2023 | $24,570,000.00 |
5 | 11/30/2022 | $19,236,000.00 |
6 | 8/31/2022 | $6,757,000.00 |
7 | 5/31/2022 | $7,000,000.00 |
8 | 2/28/2022 | $28,444,000.00 |
9 | 11/30/2021 | $7,179,000.00 |
10 | 8/31/2021 | $14,669,000.00 |
11 | 5/31/2021 | $6,940,000.00 |
12 | 2/28/2021 | $25,811,000.00 |
13 | 11/30/2020 | $18,925,000.00 |
14 | 8/31/2020 | $13,313,000.00 |
15 | 5/31/2020 | $5,936,000.00 |
16 | 2/29/2020 | $26,993,000.00 |
17 | 11/30/2019 | $7,742,000.00 |
18 | 8/31/2019 | $7,924,000.00 |
19 | 5/31/2019 | $6,886,000.00 |
20 | 2/28/2019 | $27,656,000.00 |
21 | 11/30/2018 | $21,377,000.00 |
22 | 8/31/2018 | $14,200,000.00 |
23 | 5/31/2018 | $6,601,000.00 |
24 | 2/28/2018 | $25,761,000.00 |
25 | 11/30/2017 | $18,853,000.00 |
26 | 8/31/2017 | $12,557,000.00 |
27 | 5/31/2017 | $5,832,000.00 |
28 | 2/28/2017 | $22,005,000.00 |
29 | 11/30/2016 | $17,273,000.00 |
30 | 8/31/2016 | $11,976,000.00 |
31 | 5/31/2016 | $6,091,000.00 |
32 | 2/29/2016 | $19,803,000.00 |
33 | 11/30/2015 | $14,681,000.00 |
34 | 8/31/2015 | $4,995,000.00 |
35 | 5/31/2015 | $4,565,000.00 |
36 | 2/28/2015 | $19,854,000.00 |
37 | 11/30/2014 | $14,986,000.00 |
38 | 8/31/2014 | $5,016,000.00 |
39 | 5/31/2014 | $5,118,000.00 |
40 | 2/28/2014 | $21,052,000.00 |
41 | 11/30/2013 | $15,721,000.00 |
42 | 8/31/2013 | $5,296,000.00 |
43 | 5/31/2013 | $5,158,000.00 |
44 | 2/28/2013 | $14,291,000.00 |
45 | 11/30/2012 | $10,393,000.00 |
46 | 8/31/2012 | $6,829,000.00 |
47 | 5/31/2012 | $3,172,000.00 |
48 | 2/29/2012 | $11,328,000.00 |
49 | 11/30/2011 | $2,622,000.00 |
50 | 8/31/2011 | $2,679,000.00 |
51 | 5/31/2011 | $3,104,000.00 |
52 | 2/28/2011 | $11,125,000.00 |
53 | 2/28/2010 | $10,943,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,718,000.00 |
2 | 2/28/2023 | $4,600,000.00 |
3 | 2/28/2022 | $600,000.00 |
4 | 11/30/2021 | $336,000.00 |
5 | 8/31/2021 | $336,000.00 |
6 | 5/31/2021 | $336,000.00 |
7 | 2/28/2021 | $2,534,000.00 |
8 | 11/30/2020 | $-100,000.00 |
9 | 8/31/2020 | $551,000.00 |
10 | 5/31/2020 | $1,873,000.00 |
11 | 2/29/2020 | $2,465,000.00 |
12 | 11/30/2019 | $848,000.00 |
13 | 8/31/2019 | $2,272,000.00 |
14 | 5/31/2019 | -- |
15 | 2/28/2019 | $2,299,000.00 |
16 | 11/30/2018 | $5,196,000.00 |
17 | 8/31/2018 | $566,000.00 |
18 | 5/31/2018 | $3,383,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-262,077,000.00 |
2 | 8/31/2023 | $-177,073,000.00 |
3 | 5/31/2023 | $-172,848,000.00 |
4 | 2/28/2023 | $-168,816,000.00 |
5 | 11/30/2022 | $-160,726,000.00 |
6 | 8/31/2022 | $-155,993,000.00 |
7 | 5/31/2022 | $-148,499,000.00 |
8 | 2/28/2022 | $-165,965,000.00 |
9 | 11/30/2021 | $-156,784,000.00 |
10 | 8/31/2021 | $-145,347,000.00 |
11 | 5/31/2021 | $-139,922,000.00 |
12 | 2/28/2021 | $-137,974,000.00 |
13 | 11/30/2020 | $-129,245,000.00 |
14 | 8/31/2020 | $-105,565,000.00 |
15 | 5/31/2020 | $-96,087,000.00 |
16 | 2/29/2020 | $-81,531,000.00 |
17 | 11/30/2019 | $-25,704,000.00 |
18 | 8/31/2019 | $-18,289,000.00 |
19 | 5/31/2019 | $-10,920,000.00 |
20 | 2/28/2019 | $-2,227,000.00 |
21 | 11/30/2018 | $-13,485,000.00 |
22 | 8/31/2018 | $-12,963,000.00 |
23 | 5/31/2018 | $-12,109,000.00 |
24 | 2/28/2018 | $-19,459,000.00 |
25 | 11/30/2017 | $-14,692,000.00 |
26 | 8/31/2017 | $-26,497,000.00 |
27 | 5/31/2017 | $-38,730,000.00 |
28 | 2/28/2017 | $-47,757,000.00 |
29 | 11/30/2016 | $-43,518,000.00 |
30 | 8/31/2016 | $-41,991,000.00 |
31 | 5/31/2016 | $-42,512,000.00 |
32 | 2/29/2016 | $-39,853,000.00 |
33 | 11/30/2015 | $-45,359,000.00 |
34 | 8/31/2015 | $-49,235,000.00 |
35 | 5/31/2015 | $-52,734,000.00 |
36 | 2/28/2015 | $-56,793,000.00 |
37 | 11/30/2014 | $-63,309,000.00 |
38 | 8/31/2014 | $-67,330,000.00 |
39 | 5/31/2014 | $-70,608,000.00 |
40 | 2/28/2014 | $-73,301,000.00 |
41 | 11/30/2013 | $-76,368,000.00 |
42 | 8/31/2013 | $-80,575,000.00 |
43 | 5/31/2013 | $-83,419,000.00 |
44 | 2/28/2013 | $-85,104,000.00 |
45 | 11/30/2012 | $-117,734,000.00 |
46 | 8/31/2012 | $-121,889,000.00 |
47 | 5/31/2012 | $-125,548,000.00 |
48 | 2/29/2012 | $-129,730,000.00 |
49 | 2/28/2011 | $-134,948,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $186,230,000.00 |
2 | 8/31/2023 | $132,605,000.00 |
3 | 5/31/2023 | $70,891,000.00 |
4 | 2/28/2023 | $294,949,000.00 |
5 | 11/30/2022 | $216,443,000.00 |
6 | 8/31/2022 | $137,554,000.00 |
7 | 5/31/2022 | $64,726,000.00 |
8 | 2/28/2022 | $295,839,000.00 |
9 | 11/30/2021 | $227,462,000.00 |
10 | 8/31/2021 | $158,685,000.00 |
11 | 5/31/2021 | $79,674,000.00 |
12 | 2/28/2021 | $308,587,000.00 |
13 | 11/30/2020 | $78,512,000.00 |
14 | 8/31/2020 | $163,752,000.00 |
15 | 5/31/2020 | $73,731,000.00 |
16 | 2/29/2020 | $87,204,000.00 |
17 | 11/30/2019 | $96,597,000.00 |
18 | 8/31/2019 | $182,306,000.00 |
19 | 5/31/2019 | $89,070,000.00 |
20 | 2/28/2019 | $311,538,000.00 |
21 | 11/30/2018 | $279,420,000.00 |
22 | 8/31/2018 | $96,037,000.00 |
23 | 5/31/2018 | $94,888,000.00 |
24 | 2/28/2018 | $94,395,000.00 |
25 | 11/30/2017 | $271,517,000.00 |
26 | 8/31/2017 | $89,767,000.00 |
27 | 5/31/2017 | $88,081,000.00 |
28 | 2/28/2017 | $351,102,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $186,000,000.00 |
2 | 8/31/2023 | $194,200,000.00 |
3 | 5/31/2023 | $217,500,000.00 |
4 | 2/28/2023 | $234,500,000.00 |
5 | 11/30/2022 | $252,200,000.00 |
6 | 8/31/2022 | $210,300,000.00 |
7 | 5/31/2022 | $216,400,000.00 |
8 | 2/28/2022 | $202,000,000.00 |
9 | 11/30/2021 | $149,900,000.00 |
10 | 8/31/2021 | $141,200,000.00 |
11 | 5/31/2021 | $144,300,000.00 |
12 | 2/28/2021 | $145,100,000.00 |
13 | 11/30/2020 | $135,100,000.00 |
14 | 8/31/2020 | $129,800,000.00 |
15 | 5/31/2020 | $135,700,000.00 |
16 | 2/29/2020 | $129,400,000.00 |
17 | 11/30/2019 | $64,000,000.00 |
18 | 8/31/2019 | $61,900,000.00 |
19 | 5/31/2019 | $60,600,000.00 |
20 | 2/28/2019 | $51,400,000.00 |
21 | 11/30/2018 | $46,600,000.00 |
22 | 8/31/2018 | $46,500,000.00 |
23 | 5/31/2018 | $43,800,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $3,402,000.00 |
2 | 11/30/2022 | $3,341,000.00 |
3 | 8/31/2022 | $34,000.00 |
4 | 5/31/2022 | $11,000.00 |
5 | 2/28/2022 | $3,087,000.00 |
6 | 11/30/2021 | $2,014,000.00 |
7 | 8/31/2021 | $1,919,000.00 |
8 | 5/31/2021 | $18,000.00 |
9 | 2/28/2021 | $2,513,000.00 |
10 | 11/30/2020 | $5,425,000.00 |
11 | 8/31/2020 | $5,425,000.00 |
12 | 5/31/2020 | $4,683,000.00 |
13 | 2/29/2020 | $4,071,000.00 |
14 | 11/30/2019 | $4,342,000.00 |
15 | 8/31/2019 | $3,728,000.00 |
16 | 5/31/2019 | $2,160,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.32 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $29,525,000.00 |
2 | 8/31/2023 | $20,641,000.00 |
3 | 5/31/2023 | $11,023,000.00 |
4 | 2/28/2023 | $47,389,000.00 |
5 | 11/30/2022 | $36,698,000.00 |
6 | 8/31/2022 | $12,734,000.00 |
7 | 5/31/2022 | $11,478,000.00 |
8 | 2/28/2022 | $48,564,000.00 |
9 | 11/30/2021 | $37,748,000.00 |
10 | 8/31/2021 | $24,509,000.00 |
11 | 5/31/2021 | $12,462,000.00 |
12 | 2/28/2021 | $46,202,000.00 |
13 | 11/30/2020 | $11,830,000.00 |
14 | 8/31/2020 | $13,493,000.00 |
15 | 5/31/2020 | $10,437,000.00 |
16 | 2/29/2020 | $47,379,000.00 |
17 | 11/30/2019 | $14,683,000.00 |
18 | 8/31/2019 | $15,868,000.00 |
19 | 5/31/2019 | $14,647,000.00 |
20 | 2/28/2019 | $49,892,000.00 |
21 | 11/30/2018 | $37,766,000.00 |
22 | 8/31/2018 | $25,020,000.00 |
23 | 5/31/2018 | $12,497,000.00 |
24 | 2/28/2018 | $50,096,000.00 |
25 | 11/30/2017 | $38,167,000.00 |
26 | 8/31/2017 | $25,186,000.00 |
27 | 5/31/2017 | $12,671,000.00 |
28 | 2/28/2017 | $49,044,000.00 |
29 | 2/29/2016 | $23,380,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,400,000.00 |
2 | 2/28/2023 | $1,500,000.00 |
3 | 11/30/2021 | $11,100,000.00 |
4 | 8/31/2021 | $11,100,000.00 |
5 | 5/31/2021 | $11,100,000.00 |
6 | 2/28/2021 | $11,100,000.00 |
7 | 11/30/2020 | $9,100,000.00 |
8 | 8/31/2020 | $9,100,000.00 |
9 | 5/31/2020 | $1,800,000.00 |
10 | 2/29/2020 | $4,400,000.00 |
11 | 11/30/2019 | $6,200,000.00 |
12 | 8/31/2019 | $1,063,000.00 |
13 | 5/31/2019 | $4,300,000.00 |
14 | 2/28/2019 | $4,300,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,469,000.00 |
2 | 8/31/2023 | $3,902,000.00 |
3 | 5/31/2023 | $2,178,000.00 |
4 | 2/28/2023 | $10,211,000.00 |
5 | 11/30/2022 | $8,186,000.00 |
6 | 8/31/2022 | $3,196,000.00 |
7 | 5/31/2022 | $2,960,000.00 |
8 | 2/28/2022 | $11,321,000.00 |
9 | 11/30/2021 | $3,152,000.00 |
10 | 8/31/2021 | $2,937,000.00 |
11 | 5/31/2021 | $2,472,000.00 |
12 | 2/28/2021 | $11,364,000.00 |
13 | 11/30/2020 | $8,366,000.00 |
14 | 8/31/2020 | $6,469,000.00 |
15 | 5/31/2020 | $3,247,000.00 |
16 | 2/29/2020 | $10,667,000.00 |
17 | 11/30/2019 | $9,378,000.00 |
18 | 8/31/2019 | $5,726,000.00 |
19 | 5/31/2019 | $2,543,000.00 |
20 | 2/28/2019 | $11,029,000.00 |
21 | 11/30/2018 | $8,088,000.00 |
22 | 8/31/2018 | $2,680,000.00 |
23 | 5/31/2018 | $2,467,000.00 |
24 | 2/28/2018 | $9,298,000.00 |
25 | 11/30/2017 | $6,664,000.00 |
26 | 8/31/2017 | $4,044,000.00 |
27 | 5/31/2017 | $1,817,000.00 |
28 | 2/28/2017 | $7,833,000.00 |
29 | 11/30/2016 | $5,669,000.00 |
30 | 8/31/2016 | $1,621,000.00 |
31 | 5/31/2016 | $1,984,000.00 |
32 | 2/29/2016 | $5,854,000.00 |
33 | 11/30/2015 | $1,602,000.00 |
34 | 8/31/2015 | $2,609,000.00 |
35 | 5/31/2015 | $1,220,000.00 |
36 | 2/28/2015 | $4,100,000.00 |
37 | 11/30/2014 | $2,924,000.00 |
38 | 8/31/2014 | $1,756,000.00 |
39 | 5/31/2014 | $820,000.00 |
40 | 2/28/2014 | $2,924,000.00 |
41 | 11/30/2013 | $808,000.00 |
42 | 8/31/2013 | $690,000.00 |
43 | 5/31/2013 | $631,000.00 |
44 | 2/28/2013 | $2,910,000.00 |
45 | 11/30/2012 | $2,292,000.00 |
46 | 8/31/2012 | $1,672,000.00 |
47 | 5/31/2012 | $858,000.00 |
48 | 2/29/2012 | $2,375,000.00 |
49 | 11/30/2011 | $1,737,000.00 |
50 | 8/31/2011 | $1,099,000.00 |
51 | 5/31/2011 | $532,000.00 |
52 | 2/28/2011 | $2,109,000.00 |
53 | 2/28/2010 | $1,981,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,284,000.00 |
2 | 8/31/2023 | $803,000.00 |
3 | 5/31/2023 | $291,000.00 |
4 | 2/28/2023 | $931,000.00 |
5 | 11/30/2022 | $634,000.00 |
6 | 8/31/2022 | $198,000.00 |
7 | 5/31/2022 | $109,000.00 |
8 | 2/28/2022 | $748,000.00 |
9 | 11/30/2021 | $485,000.00 |
10 | 8/31/2021 | $282,000.00 |
11 | 5/31/2021 | $149,000.00 |
12 | 2/28/2021 | $391,000.00 |
13 | 11/30/2020 | $277,000.00 |
14 | 8/31/2020 | $152,000.00 |
15 | 5/31/2020 | $135,000.00 |
16 | 2/29/2020 | $368,000.00 |
17 | 11/30/2019 | $229,000.00 |
18 | 8/31/2019 | $96,000.00 |
19 | 5/31/2019 | $58,000.00 |
20 | 2/28/2019 | $236,000.00 |
21 | 11/30/2018 | $161,000.00 |
22 | 8/31/2018 | $126,000.00 |
23 | 5/31/2018 | $57,000.00 |
24 | 2/28/2018 | $176,000.00 |
25 | 11/30/2017 | $134,000.00 |
26 | 8/31/2017 | $101,000.00 |
27 | 5/31/2017 | $43,000.00 |
28 | 2/28/2017 | $98,000.00 |
29 | 11/30/2016 | $94,000.00 |
30 | 8/31/2016 | $68,000.00 |
31 | 5/31/2016 | $17,000.00 |
32 | 2/29/2016 | $43,000.00 |
33 | 2/28/2015 | $32,000.00 |
34 | 2/28/2014 | $34,000.00 |
35 | 11/30/2012 | $-110,000.00 |
36 | 8/31/2012 | $-97,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4.50 |
2 | 8/31/2023 | $6.33 |
3 | 5/31/2023 | $6.17 |
4 | 2/28/2023 | $7.72 |
5 | 11/30/2022 | $8.40 |
6 | 8/31/2022 | $11.13 |
7 | 5/31/2022 | $10.68 |
8 | 2/28/2022 | $10.63 |
9 | 11/30/2021 | $10.78 |
10 | 8/31/2021 | $10.70 |
11 | 5/31/2021 | $11.05 |
12 | 2/28/2021 | $11.95 |
13 | 11/30/2020 | $12.44 |
14 | 8/31/2020 | $13.46 |
15 | 5/31/2020 | $13.90 |
16 | 2/29/2020 | $16.27 |
17 | 11/30/2019 | $17.30 |
18 | 8/31/2019 | $20.04 |
19 | 5/31/2019 | $20.56 |
20 | 2/28/2019 | $19.59 |
21 | 11/30/2018 | $19.45 |
22 | 8/31/2018 | $19.24 |
23 | 5/31/2018 | $17.53 |
24 | 2/28/2018 | $17.34 |
25 | 11/30/2017 | $17.37 |
26 | 8/31/2017 | $17.44 |
27 | 5/31/2017 | $15.65 |
28 | 2/28/2017 | $15.64 |
29 | 11/30/2016 | $15.68 |
30 | 8/31/2016 | $15.73 |
31 | 5/31/2016 | $16.15 |
32 | 2/29/2016 | $15.55 |
33 | 2/28/2015 | $11.69 |
34 | 2/28/2014 | $7.88 |
35 | 11/30/2012 | $2.81 |
36 | 8/31/2012 | $2.67 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,109,000.00 |
2 | 8/31/2023 | $2,619,000.00 |
3 | 2/28/2023 | $2,542,000.00 |
4 | 11/30/2022 | $2,272,000.00 |
5 | 8/31/2022 | $2,237,000.00 |
6 | 5/31/2022 | $97,000.00 |
7 | 2/28/2022 | $1,629,000.00 |
8 | 11/30/2021 | $1,296,000.00 |
9 | 8/31/2021 | $1,235,000.00 |
10 | 5/31/2021 | $46,000.00 |
11 | 2/28/2021 | $1,885,000.00 |
12 | 11/30/2020 | $1,856,000.00 |
13 | 8/31/2020 | $1,778,000.00 |
14 | 5/31/2020 | $89,000.00 |
15 | 2/29/2020 | $1,597,000.00 |
16 | 11/30/2019 | $1,561,000.00 |
17 | 8/31/2019 | $1,544,000.00 |
18 | 5/31/2019 | $30,000.00 |
19 | 2/28/2019 | $787,000.00 |
20 | 11/30/2018 | $714,000.00 |
21 | 8/31/2018 | $658,000.00 |
22 | 5/31/2018 | $18,000.00 |
23 | 2/28/2018 | $770,000.00 |
24 | 11/30/2017 | $731,000.00 |
25 | 8/31/2017 | $679,000.00 |
26 | 5/31/2017 | $31,000.00 |
27 | 2/28/2017 | $766,000.00 |
28 | 11/30/2016 | $760,000.00 |
29 | 8/31/2016 | $726,000.00 |
30 | 5/31/2016 | $22,000.00 |
31 | 2/29/2016 | $517,000.00 |
32 | 2/28/2015 | $365,000.00 |
33 | 2/28/2014 | $312,000.00 |
34 | 11/30/2012 | $439,000.00 |
35 | 8/31/2012 | $426,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.83 |
2 | 8/31/2023 | $0.89 |
3 | 2/28/2023 | $4.66 |
4 | 11/30/2022 | $4.64 |
5 | 8/31/2022 | $4.65 |
6 | 5/31/2022 | $6.72 |
7 | 2/28/2022 | $11.09 |
8 | 11/30/2021 | $12.20 |
9 | 8/31/2021 | $12.27 |
10 | 5/31/2021 | $12.63 |
11 | 2/28/2021 | $7.91 |
12 | 11/30/2020 | $7.94 |
13 | 8/31/2020 | $7.86 |
14 | 5/31/2020 | $7.61 |
15 | 2/29/2020 | $11.28 |
16 | 11/30/2019 | $11.30 |
17 | 8/31/2019 | $11.30 |
18 | 5/31/2019 | $13.42 |
19 | 2/28/2019 | $22.05 |
20 | 11/30/2018 | $22.81 |
21 | 8/31/2018 | $23.05 |
22 | 5/31/2018 | $22.45 |
23 | 2/28/2018 | $19.55 |
24 | 11/30/2017 | $19.35 |
25 | 8/31/2017 | $19.24 |
26 | 5/31/2017 | $17.94 |
27 | 2/28/2017 | $14.63 |
28 | 11/30/2016 | $14.63 |
29 | 8/31/2016 | $14.57 |
30 | 5/31/2016 | $16.76 |
31 | 2/29/2016 | $17.75 |
32 | 2/28/2015 | $17.92 |
33 | 2/28/2014 | $15.58 |
34 | 11/30/2012 | $7.50 |
35 | 8/31/2012 | $7.47 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,182,000.00 |
2 | 8/31/2023 | $4,330,000.00 |
3 | 5/31/2023 | $2,969,000.00 |
4 | 2/28/2023 | $3,506,000.00 |
5 | 11/30/2022 | $3,639,000.00 |
6 | 8/31/2022 | $4,122,000.00 |
7 | 5/31/2022 | $2,741,000.00 |
8 | 2/28/2022 | $2,940,000.00 |
9 | 11/30/2021 | $2,946,000.00 |
10 | 8/31/2021 | $3,120,000.00 |
11 | 5/31/2021 | $2,745,000.00 |
12 | 2/28/2021 | $3,053,000.00 |
13 | 11/30/2020 | $3,158,000.00 |
14 | 8/31/2020 | $3,230,000.00 |
15 | 5/31/2020 | $2,135,000.00 |
16 | 2/29/2020 | $2,215,000.00 |
17 | 11/30/2019 | $2,372,000.00 |
18 | 8/31/2019 | $2,514,000.00 |
19 | 5/31/2019 | $1,432,000.00 |
20 | 2/28/2019 | $1,507,000.00 |
21 | 11/30/2018 | $1,526,000.00 |
22 | 8/31/2018 | $1,528,000.00 |
23 | 5/31/2018 | $1,363,000.00 |
24 | 2/28/2018 | $1,434,000.00 |
25 | 11/30/2017 | $1,461,000.00 |
26 | 8/31/2017 | $1,457,000.00 |
27 | 5/31/2017 | $1,198,000.00 |
28 | 2/28/2017 | $1,239,000.00 |
29 | 11/30/2016 | $1,266,000.00 |
30 | 8/31/2016 | $1,294,000.00 |
31 | 5/31/2016 | $931,000.00 |
32 | 2/29/2016 | $953,000.00 |
33 | 2/28/2015 | $886,000.00 |
34 | 2/28/2014 | $1,024,000.00 |
35 | 2/28/2013 | $1,338,000.00 |
36 | 11/30/2012 | $1,345,000.00 |
37 | 8/31/2012 | $1,357,000.00 |
38 | 2/29/2012 | $1,929,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2.41 |
2 | 8/31/2023 | $3.24 |
3 | 5/31/2023 | $6.69 |
4 | 2/28/2023 | $6.75 |
5 | 11/30/2022 | $6.95 |
6 | 8/31/2022 | $7.09 |
7 | 5/31/2022 | $10.28 |
8 | 2/28/2022 | $10.39 |
9 | 11/30/2021 | $10.89 |
10 | 8/31/2021 | $10.92 |
11 | 5/31/2021 | $10.51 |
12 | 2/28/2021 | $10.61 |
13 | 11/30/2020 | $10.69 |
14 | 8/31/2020 | $10.78 |
15 | 5/31/2020 | $14.19 |
16 | 2/29/2020 | $14.47 |
17 | 11/30/2019 | $14.58 |
18 | 8/31/2019 | $14.69 |
19 | 5/31/2019 | $19.69 |
20 | 2/28/2019 | $19.77 |
21 | 11/30/2018 | $20.05 |
22 | 8/31/2018 | $20.03 |
23 | 5/31/2018 | $17.80 |
24 | 2/28/2018 | $17.72 |
25 | 11/30/2017 | $17.55 |
26 | 8/31/2017 | $17.43 |
27 | 5/31/2017 | $16.00 |
28 | 2/28/2017 | $15.94 |
29 | 11/30/2016 | $16.01 |
30 | 8/31/2016 | $16.03 |
31 | 5/31/2016 | $16.69 |
32 | 2/29/2016 | $16.66 |
33 | 2/28/2015 | $12.90 |
34 | 2/28/2014 | $8.02 |
35 | 2/28/2013 | $4.40 |
36 | 11/30/2012 | $4.40 |
37 | 8/31/2012 | $4.33 |
38 | 2/29/2012 | $2.71 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,149,000.00 |
2 | 8/31/2023 | $992,000.00 |
3 | 5/31/2023 | $246,000.00 |
4 | 2/28/2023 | $1,045,000.00 |
5 | 11/30/2022 | $939,000.00 |
6 | 8/31/2022 | $857,000.00 |
7 | 5/31/2022 | $187,000.00 |
8 | 2/28/2022 | $994,000.00 |
9 | 11/30/2021 | $918,000.00 |
10 | 8/31/2021 | $886,000.00 |
11 | 5/31/2021 | $205,000.00 |
12 | 2/28/2021 | $656,000.00 |
13 | 11/30/2020 | $636,000.00 |
14 | 8/31/2020 | $611,000.00 |
15 | 5/31/2020 | $34,000.00 |
16 | 2/29/2020 | $521,000.00 |
17 | 11/30/2019 | $467,000.00 |
18 | 8/31/2019 | $441,000.00 |
19 | 5/31/2019 | $47,000.00 |
20 | 2/28/2019 | $478,000.00 |
21 | 11/30/2018 | $461,000.00 |
22 | 8/31/2018 | $438,000.00 |
23 | 5/31/2018 | $32,000.00 |
24 | 2/28/2018 | $399,000.00 |
25 | 11/30/2017 | $375,000.00 |
26 | 8/31/2017 | $360,000.00 |
27 | 5/31/2017 | $29,000.00 |
28 | 2/28/2017 | $382,000.00 |
29 | 11/30/2016 | $353,000.00 |
30 | 8/31/2016 | $317,000.00 |
31 | 5/31/2016 | $27,000.00 |
32 | 2/29/2016 | $407,000.00 |
33 | 2/28/2015 | $471,000.00 |
34 | 2/28/2014 | $592,000.00 |
35 | 11/30/2012 | $-913,000.00 |
36 | 8/31/2012 | $-901,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7.16 |
2 | 8/31/2023 | $6.98 |
3 | 5/31/2023 | $8.19 |
4 | 2/28/2023 | $11.07 |
5 | 11/30/2022 | $11.21 |
6 | 8/31/2022 | $11.14 |
7 | 5/31/2022 | $9.92 |
8 | 2/28/2022 | $12.01 |
9 | 11/30/2021 | $11.81 |
10 | 8/31/2021 | $11.73 |
11 | 5/31/2021 | $12.06 |
12 | 2/28/2021 | $15.07 |
13 | 11/30/2020 | $15.07 |
14 | 8/31/2020 | $14.97 |
15 | 5/31/2020 | $15.93 |
16 | 2/29/2020 | $18.67 |
17 | 11/30/2019 | $18.91 |
18 | 8/31/2019 | $18.91 |
19 | 5/31/2019 | $16.16 |
20 | 2/28/2019 | $17.32 |
21 | 11/30/2018 | $17.28 |
22 | 8/31/2018 | $17.21 |
23 | 5/31/2018 | $16.91 |
24 | 2/28/2018 | $15.92 |
25 | 11/30/2017 | $15.80 |
26 | 8/31/2017 | $15.74 |
27 | 5/31/2017 | $16.34 |
28 | 2/28/2017 | $15.18 |
29 | 11/30/2016 | $14.87 |
30 | 8/31/2016 | $14.65 |
31 | 5/31/2016 | $15.96 |
32 | 2/29/2016 | $9.97 |
33 | 2/28/2015 | $6.28 |
34 | 2/28/2014 | $3.83 |
35 | 11/30/2012 | $2.52 |
36 | 8/31/2012 | $2.54 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,100,000.00 |
2 | 2/28/2022 | $1,100,000.00 |
3 | 2/28/2021 | $854,578.00 |
4 | 2/29/2020 | $482,871.00 |
5 | 2/28/2019 | $1,705,685.00 |
6 | 2/28/2018 | $2,233,762,000.00 |
7 | 2/28/2017 | $1,258,772.00 |
8 | 2/29/2016 | $2,025,714.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $477,000.00 |
2 | 11/30/2022 | $577,000.00 |
3 | 8/31/2022 | $577,000.00 |
4 | 5/31/2022 | $556,000.00 |
5 | 2/28/2022 | $556,000.00 |
6 | 11/30/2021 | $543,000.00 |
7 | 8/31/2021 | $543,000.00 |
8 | 5/31/2021 | $459,000.00 |
9 | 2/28/2021 | $507,000.00 |
10 | 11/30/2020 | $578,000.00 |
11 | 8/31/2020 | $578,000.00 |
12 | 5/31/2020 | $623,000.00 |
13 | 2/29/2020 | $633,000.00 |
14 | 11/30/2019 | $681,000.00 |
15 | 8/31/2019 | $717,000.00 |
16 | 5/31/2019 | $660,000.00 |
17 | 2/28/2019 | $698,000.00 |
18 | 11/30/2018 | $672,000.00 |
19 | 8/31/2018 | $683,000.00 |
20 | 5/31/2018 | $552,000.00 |
21 | 2/28/2018 | $590,000.00 |
22 | 11/30/2017 | $677,000.00 |
23 | 8/31/2017 | $685,000.00 |
24 | 5/31/2017 | $594,000.00 |
25 | 2/28/2017 | $624,000.00 |
26 | 11/30/2016 | $664,000.00 |
27 | 8/31/2016 | $679,000.00 |
28 | 5/31/2016 | $622,000.00 |
29 | 2/29/2016 | $688,000.00 |
30 | 11/30/2015 | $771,000.00 |
31 | 8/31/2015 | $789,000.00 |
32 | 5/31/2015 | $807,000.00 |
33 | 11/30/2014 | $867,000.00 |
34 | 8/31/2014 | $867,000.00 |
35 | 5/31/2014 | $804,000.00 |
36 | 11/30/2013 | $1,165,000.00 |
37 | 8/31/2013 | $1,292,000.00 |
38 | 5/31/2013 | $1,298,000.00 |
39 | 11/30/2012 | $1,426,000.00 |
40 | 8/31/2012 | $1,601,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $15.74 |
2 | 11/30/2022 | $15.94 |
3 | 8/31/2022 | $15.94 |
4 | 5/31/2022 | $15.98 |
5 | 2/28/2022 | $15.98 |
6 | 11/30/2021 | $16.33 |
7 | 8/31/2021 | $16.33 |
8 | 5/31/2021 | $16.39 |
9 | 2/28/2021 | $15.80 |
10 | 11/30/2020 | $14.37 |
11 | 8/31/2020 | $14.37 |
12 | 5/31/2020 | $13.38 |
13 | 2/29/2020 | $13.21 |
14 | 11/30/2019 | $12.46 |
15 | 8/31/2019 | $12.20 |
16 | 5/31/2019 | $10.67 |
17 | 2/28/2019 | $10.22 |
18 | 11/30/2018 | $9.98 |
19 | 8/31/2018 | $9.85 |
20 | 5/31/2018 | $7.93 |
21 | 2/28/2018 | $7.54 |
22 | 11/30/2017 | $6.85 |
23 | 8/31/2017 | $6.79 |
24 | 5/31/2017 | $5.12 |
25 | 2/28/2017 | $5.03 |
26 | 11/30/2016 | $4.92 |
27 | 8/31/2016 | $4.95 |
28 | 5/31/2016 | $3.95 |
29 | 2/29/2016 | $4.66 |
30 | 11/30/2015 | $5.06 |
31 | 8/31/2015 | $5.07 |
32 | 5/31/2015 | $4.56 |
33 | 11/30/2014 | $4.55 |
34 | 8/31/2014 | $4.55 |
35 | 5/31/2014 | $4.39 |
36 | 11/30/2013 | $4.86 |
37 | 8/31/2013 | $5.31 |
38 | 5/31/2013 | $5.66 |
39 | 11/30/2012 | $5.74 |
40 | 8/31/2012 | $5.44 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $506,000.00 |
2 | 8/31/2023 | $506,000.00 |
3 | 5/31/2023 | $506,000.00 |
4 | 2/28/2023 | $158,000.00 |
5 | 11/30/2022 | $14,000.00 |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | $81,000.00 |
9 | 11/30/2021 | $76,000.00 |
10 | 8/31/2021 | $76,000.00 |
11 | 5/31/2021 | $76,000.00 |
12 | 2/28/2021 | $152,000.00 |
13 | 11/30/2020 | $152,000.00 |
14 | 8/31/2020 | $152,000.00 |
15 | 5/31/2020 | $49,000.00 |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | -- |
23 | 5/31/2018 | -- |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | -- |
28 | 2/28/2017 | $7,000.00 |
29 | 11/30/2016 | $7,000.00 |
30 | 8/31/2016 | $4,000.00 |
31 | 5/31/2016 | $2,000.00 |
32 | 2/29/2016 | $1,000.00 |
33 | 11/30/2015 | $1,000.00 |
34 | 8/31/2015 | $1,000.00 |
35 | 5/31/2015 | -- |
36 | 11/30/2014 | $3,000.00 |
37 | 8/31/2014 | $2,000.00 |
38 | 5/31/2014 | $1,000.00 |
39 | 11/30/2013 | $7,000.00 |
40 | 8/31/2013 | -- |
41 | 5/31/2013 | -- |
42 | 11/30/2012 | $-125,000.00 |
43 | 8/31/2012 | $-125,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $16.02 |
2 | 8/31/2023 | $16.02 |
3 | 5/31/2023 | $16.02 |
4 | 2/28/2023 | $17.52 |
5 | 11/30/2022 | $11.11 |
6 | 8/31/2022 | -- |
7 | 5/31/2022 | -- |
8 | 2/28/2022 | $16.45 |
9 | 11/30/2021 | $16.49 |
10 | 8/31/2021 | $16.49 |
11 | 5/31/2021 | $16.49 |
12 | 2/28/2021 | $17.52 |
13 | 11/30/2020 | $17.52 |
14 | 8/31/2020 | $17.52 |
15 | 5/31/2020 | $21.57 |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | -- |
23 | 5/31/2018 | -- |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | -- |
28 | 2/28/2017 | $15.70 |
29 | 11/30/2016 | $15.70 |
30 | 8/31/2016 | $15.43 |
31 | 5/31/2016 | $13.66 |
32 | 2/29/2016 | $1.80 |
33 | 11/30/2015 | $1.80 |
34 | 8/31/2015 | $1.80 |
35 | 5/31/2015 | -- |
36 | 11/30/2014 | $6.88 |
37 | 8/31/2014 | $7.53 |
38 | 5/31/2014 | $7.53 |
39 | 11/30/2013 | $4.53 |
40 | 8/31/2013 | -- |
41 | 5/31/2013 | -- |
42 | 11/30/2012 | $3.90 |
43 | 8/31/2012 | $3.90 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | -- |
2 | 2/28/2022 | -- |
3 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $506,000.00 |
2 | 11/30/2022 | $650,000.00 |
3 | 8/31/2022 | $664,000.00 |
4 | 5/31/2022 | $664,000.00 |
5 | 2/28/2022 | $664,000.00 |
6 | 11/30/2021 | $669,000.00 |
7 | 8/31/2021 | $669,000.00 |
8 | 5/31/2021 | $669,000.00 |
9 | 2/28/2021 | $778,000.00 |
10 | 11/30/2020 | $849,000.00 |
11 | 8/31/2020 | $849,000.00 |
12 | 5/31/2020 | $1,012,000.00 |
13 | 2/29/2020 | $1,071,000.00 |
14 | 11/30/2019 | $1,119,000.00 |
15 | 8/31/2019 | $1,142,000.00 |
16 | 5/31/2019 | $1,015,000.00 |
17 | 2/28/2019 | $1,054,000.00 |
18 | 11/30/2018 | $1,054,000.00 |
19 | 8/31/2018 | $1,065,000.00 |
20 | 5/31/2018 | $942,000.00 |
21 | 2/28/2018 | $980,000.00 |
22 | 11/30/2017 | $1,067,000.00 |
23 | 8/31/2017 | $1,075,000.00 |
24 | 5/31/2017 | $925,000.00 |
25 | 2/28/2017 | $955,000.00 |
26 | 11/30/2016 | $995,000.00 |
27 | 8/31/2016 | $1,010,000.00 |
28 | 5/31/2016 | $794,000.00 |
29 | 2/29/2016 | $860,000.00 |
30 | 11/30/2015 | $943,000.00 |
31 | 8/31/2015 | $961,000.00 |
32 | 5/31/2015 | $955,000.00 |
33 | 2/28/2015 | $1,007,000.00 |
34 | 11/30/2014 | $1,040,000.00 |
35 | 8/31/2014 | $1,041,000.00 |
36 | 5/31/2014 | $990,000.00 |
37 | 2/28/2014 | $1,093,000.00 |
38 | 11/30/2013 | $1,381,000.00 |
39 | 8/31/2013 | $1,520,000.00 |
40 | 5/31/2013 | $1,552,000.00 |
41 | 2/28/2013 | $1,656,000.00 |
42 | 11/30/2012 | $1,705,000.00 |
43 | 8/31/2012 | $1,881,000.00 |
44 | 2/29/2012 | $2,163,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $16.02 |
2 | 11/30/2022 | $16.49 |
3 | 8/31/2022 | $16.38 |
4 | 5/31/2022 | $16.38 |
5 | 2/28/2022 | $16.38 |
6 | 11/30/2021 | $16.37 |
7 | 8/31/2021 | $16.37 |
8 | 5/31/2021 | $16.37 |
9 | 2/28/2021 | $16.01 |
10 | 11/30/2020 | $15.02 |
11 | 8/31/2020 | $15.02 |
12 | 5/31/2020 | $14.44 |
13 | 2/29/2020 | $14.65 |
14 | 11/30/2019 | $14.14 |
15 | 8/31/2019 | $13.90 |
16 | 5/31/2019 | $13.86 |
17 | 2/28/2019 | $13.44 |
18 | 11/30/2018 | $13.44 |
19 | 8/31/2018 | $13.33 |
20 | 5/31/2018 | $11.67 |
21 | 2/28/2018 | $11.29 |
22 | 11/30/2017 | $10.54 |
23 | 8/31/2017 | $10.48 |
24 | 5/31/2017 | $8.78 |
25 | 2/28/2017 | $8.60 |
26 | 11/30/2016 | $8.39 |
27 | 8/31/2016 | $8.35 |
28 | 5/31/2016 | $6.60 |
29 | 2/29/2016 | $6.96 |
30 | 11/30/2015 | $7.08 |
31 | 8/31/2015 | $7.06 |
32 | 5/31/2015 | $5.94 |
33 | 2/28/2015 | $5.80 |
34 | 11/30/2014 | $5.78 |
35 | 8/31/2014 | $5.78 |
36 | 5/31/2014 | $5.05 |
37 | 2/28/2014 | $5.04 |
38 | 11/30/2013 | $5.32 |
39 | 8/31/2013 | $5.65 |
40 | 5/31/2013 | $5.42 |
41 | 2/28/2013 | $5.53 |
42 | 11/30/2012 | $5.47 |
43 | 8/31/2012 | $5.24 |
44 | 2/29/2012 | $4.78 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $155,000.00 |
2 | 8/31/2023 | $155,000.00 |
3 | 5/31/2023 | $99,648,000.00 |
4 | 2/28/2023 | $397,000.00 |
5 | 11/30/2022 | $356,000.00 |
6 | 8/31/2022 | $327,000.00 |
7 | 5/31/2022 | $82,000.00 |
8 | 2/28/2022 | $343,000.00 |
9 | 11/30/2021 | $336,000.00 |
10 | 8/31/2021 | $324,000.00 |
11 | 5/31/2021 | $82,000.00 |
12 | 2/28/2021 | $214,000.00 |
13 | 11/30/2020 | $207,000.00 |
14 | 8/31/2020 | $199,000.00 |
15 | 5/31/2020 | $13,000.00 |
16 | 2/29/2020 | $177,000.00 |
17 | 11/30/2019 | $159,000.00 |
18 | 8/31/2019 | $150,000.00 |
19 | 5/31/2019 | $16,000.00 |
20 | 2/28/2019 | $162,000.00 |
21 | 11/30/2018 | $156,000.00 |
22 | 8/31/2018 | $148,000.00 |
23 | 5/31/2018 | $10,000.00 |
24 | 2/28/2018 | $133,000.00 |
25 | 11/30/2017 | $127,151.00 |
26 | 8/31/2017 | $156,731.00 |
27 | 5/31/2017 | $9,602.00 |
28 | 2/28/2017 | $122,000.00 |
29 | 11/30/2016 | $110,815.00 |
30 | 8/31/2016 | $97,267.00 |
31 | 5/31/2016 | $9,420.00 |
32 | 2/29/2016 | $147,000.00 |
33 | 11/30/2015 | $141,634.00 |
34 | 8/31/2015 | $139,385.00 |
35 | 5/31/2015 | $1,625.00 |
36 | 2/28/2015 | $175,176.00 |
37 | 11/30/2014 | $172,974.00 |
38 | 8/31/2014 | $171,256.00 |
39 | 5/31/2014 | $3,346.00 |
40 | 2/28/2014 | $203,383.00 |
41 | 11/30/2013 | $202,286.00 |
42 | 8/31/2013 | $200,720.00 |
43 | 5/31/2013 | $19,719.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $155,000.00 |
2 | 11/30/2022 | $114,000.00 |
3 | 8/31/2022 | $37,000.00 |
4 | 5/31/2022 | $36,000.00 |
5 | 2/28/2022 | $75,000.00 |
6 | 11/30/2021 | $46,000.00 |
7 | 8/31/2021 | $14,000.00 |
8 | 5/31/2021 | $17,000.00 |
9 | 2/28/2021 | $168,000.00 |
10 | 11/30/2020 | $59,000.00 |
11 | 8/31/2020 | $163,000.00 |
12 | 5/31/2020 | $871,000.00 |
13 | 2/29/2020 | $848,000.00 |
14 | 11/30/2019 | $676,000.00 |
15 | 8/31/2019 | $564,000.00 |
16 | 5/31/2019 | $312,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-74,139,000.00 |
2 | 8/31/2023 | $10,564,000.00 |
3 | 5/31/2023 | $12,444,000.00 |
4 | 2/28/2023 | $14,307,000.00 |
5 | 11/30/2022 | $18,694,000.00 |
6 | 8/31/2022 | $21,820,000.00 |
7 | 5/31/2022 | $28,589,000.00 |
8 | 2/28/2022 | $75,402,000.00 |
9 | 11/30/2021 | $80,181,000.00 |
10 | 8/31/2021 | $90,312,000.00 |
11 | 5/31/2021 | $95,727,000.00 |
12 | 2/28/2021 | $95,085,000.00 |
13 | 11/30/2020 | $99,318,000.00 |
14 | 8/31/2020 | $118,978,000.00 |
15 | 5/31/2020 | $125,194,000.00 |
16 | 2/29/2020 | $137,919,000.00 |
17 | 11/30/2019 | $190,653,000.00 |
18 | 8/31/2019 | $193,296,000.00 |
19 | 5/31/2019 | $199,112,000.00 |
20 | 2/28/2019 | $205,653,000.00 |
21 | 11/30/2018 | $201,553,000.00 |
22 | 8/31/2018 | $209,736,000.00 |
23 | 5/31/2018 | $202,441,000.00 |
24 | 2/28/2018 | $198,916,000.00 |
25 | 11/30/2017 | $201,078,000.00 |
26 | 8/31/2017 | $186,211,000.00 |
27 | 5/31/2017 | $174,148,000.00 |
28 | 2/28/2017 | $163,242,000.00 |
29 | 11/30/2016 | $168,490,000.00 |
30 | 8/31/2016 | $181,195,000.00 |
31 | 5/31/2016 | $188,826,000.00 |
32 | 2/29/2016 | $189,447,000.00 |
33 | 11/30/2015 | $181,827,000.00 |
34 | 8/31/2015 | $176,332,000.00 |
35 | 5/31/2015 | $173,567,000.00 |
36 | 2/28/2015 | $151,385,000.00 |
37 | 11/30/2014 | $143,559,000.00 |
38 | 8/31/2014 | $138,402,000.00 |
39 | 5/31/2014 | $137,078,000.00 |
40 | 2/28/2014 | $133,147,000.00 |
41 | 11/30/2013 | $127,738,000.00 |
42 | 8/31/2013 | $121,547,000.00 |
43 | 5/31/2013 | $119,940,000.00 |
44 | 2/28/2013 | $117,549,000.00 |
45 | 11/30/2012 | $39,335,000.00 |
46 | 8/31/2012 | $34,053,000.00 |
47 | 5/31/2012 | $30,031,000.00 |
48 | 2/29/2012 | $24,977,000.00 |
49 | 2/28/2011 | $17,602,000.00 |
50 | 2/28/2010 | $19,199,000.00 |
51 | 2/28/2009 | $23,199,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,447,000.00 |
2 | 2/28/2022 | $1,647,000.00 |
3 | 2/28/2021 | $1,750,000.00 |
4 | 2/29/2020 | $2,172,000.00 |
5 | 2/28/2019 | $3,201,000.00 |
6 | 2/28/2018 | $1,029,000.00 |
7 | 2/28/2017 | $1,029,000.00 |
8 | 2/29/2016 | $1,029,000.00 |
9 | 2/28/2015 | $1,029,000.00 |
10 | 2/28/2014 | $1,029,000.00 |
11 | 2/28/2013 | $1,089,000.00 |
12 | 2/29/2012 | $1,091,000.00 |
13 | 2/28/2011 | $1,265,000.00 |
14 | 2/28/2010 | $1,265,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $155,000.00 |
2 | 2/28/2022 | $45,000.00 |
3 | 2/28/2021 | $2,000.00 |
4 | 2/29/2020 | $1,029,000.00 |
5 | 2/28/2019 | $1,029,000.00 |
6 | 2/28/2018 | $69,000.00 |
7 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-300,000.00 |
2 | 8/31/2023 | $-300,000.00 |
3 | 5/31/2023 | $-300,000.00 |
4 | 2/28/2017 | -- |
5 | 2/29/2016 | -- |
6 | 2/28/2015 | -- |
7 | 2/28/2014 | $-60,000.00 |
8 | 2/28/2013 | $-2,000.00 |
9 | 2/29/2012 | $-174,000.00 |
10 | 2/28/2011 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-200,000.00 |
2 | 2/28/2023 | $16,200,000.00 |
3 | 2/28/2022 | $5,600,000.00 |
4 | 2/28/2021 | $9,200,000.00 |
5 | 2/29/2020 | $34,600,000.00 |
6 | 2/28/2019 | $-5,900,000.00 |
7 | 2/28/2018 | $-4,800,000.00 |
8 | 2/28/2017 | $5,000,000.00 |
9 | 2/29/2016 | $-2,500,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $123,000.00 |
2 | 11/30/2022 | $36,000.00 |
3 | 8/31/2022 | $16,000.00 |
4 | 5/31/2022 | $35,000.00 |
5 | 2/28/2022 | $102,000.00 |
6 | 11/30/2021 | $324,000.00 |
7 | 8/31/2021 | $203,000.00 |
8 | 5/31/2021 | $102,000.00 |
9 | 2/28/2021 | $442,000.00 |
10 | 11/30/2020 | $337,000.00 |
11 | 8/31/2020 | $114,000.00 |
12 | 5/31/2020 | $304,000.00 |
13 | 2/29/2020 | $315,000.00 |
14 | 11/30/2019 | $189,000.00 |
15 | 8/31/2019 | $73,000.00 |
16 | 5/31/2019 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $37,023,000.00 |
2 | 8/31/2023 | $36,810,000.00 |
3 | 5/31/2023 | $36,632,000.00 |
4 | 2/28/2023 | $36,132,000.00 |
5 | 11/30/2022 | $36,027,000.00 |
6 | 8/31/2022 | $35,864,000.00 |
7 | 5/31/2022 | $35,723,000.00 |
8 | 2/28/2022 | $35,254,000.00 |
9 | 11/30/2021 | $35,475,000.00 |
10 | 8/31/2021 | $35,152,000.00 |
11 | 5/31/2021 | $34,844,000.00 |
12 | 2/28/2021 | $34,389,000.00 |
13 | 11/30/2020 | $34,599,000.00 |
14 | 8/31/2020 | $34,140,000.00 |
15 | 5/31/2020 | $34,024,000.00 |
16 | 2/29/2020 | $33,670,000.00 |
17 | 11/30/2019 | $33,589,000.00 |
18 | 8/31/2019 | $33,475,000.00 |
19 | 5/31/2019 | $33,381,000.00 |
20 | 2/28/2019 | $35,294,000.00 |
21 | 11/30/2018 | $34,561,000.00 |
22 | 8/31/2018 | $34,850,000.00 |
23 | 5/31/2018 | $36,453,000.00 |
24 | 2/28/2018 | $36,139,000.00 |
25 | 11/30/2017 | $36,064,000.00 |
26 | 8/31/2017 | $35,973,000.00 |
27 | 5/31/2017 | $35,068,000.00 |
28 | 2/28/2017 | $35,917,000.00 |
29 | 11/30/2016 | $35,731,000.00 |
30 | 8/31/2016 | $36,849,000.00 |
31 | 5/31/2016 | $36,699,000.00 |
32 | 2/29/2016 | $36,950,000.00 |
33 | 11/30/2015 | $36,803,000.00 |
34 | 8/31/2015 | $36,691,000.00 |
35 | 5/31/2015 | $36,666,000.00 |
36 | 2/28/2015 | $36,530,000.00 |
37 | 11/30/2014 | $36,508,000.00 |
38 | 8/31/2014 | $36,498,000.00 |
39 | 5/31/2014 | $36,525,000.00 |
40 | 2/28/2014 | $36,023,000.00 |
41 | 11/30/2013 | $35,901,000.00 |
42 | 8/31/2013 | $35,748,000.00 |
43 | 5/31/2013 | $35,663.00 |
44 | 2/28/2013 | $29,982,000.00 |
45 | 11/30/2012 | $30,096,000.00 |
46 | 8/31/2012 | $29,692,000.00 |
47 | 5/31/2012 | $29,263,000.00 |
48 | 2/29/2012 | $28,458,000.00 |
49 | 11/30/2011 | $28,445,000.00 |
50 | 8/31/2011 | $28,268,000.00 |
51 | 5/31/2011 | $28,226,000.00 |
52 | 2/28/2011 | $27,181,000.00 |
53 | 2/28/2010 | $25,309,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $37,023,000.00 |
2 | 8/31/2023 | $36,810,000.00 |
3 | 5/31/2023 | $36,632,000.00 |
4 | 2/28/2023 | $36,132,000.00 |
5 | 11/30/2022 | $36,027,000.00 |
6 | 8/31/2022 | $36,006,000.00 |
7 | 5/31/2022 | $35,723,000.00 |
8 | 2/28/2022 | $35,254,000.00 |
9 | 11/30/2021 | $35,156,000.00 |
10 | 8/31/2021 | $34,998,000.00 |
11 | 5/31/2021 | $34,844,000.00 |
12 | 2/28/2021 | $34,389,000.00 |
13 | 11/30/2020 | $34,599,000.00 |
14 | 8/31/2020 | $34,140,000.00 |
15 | 5/31/2020 | $34,024,000.00 |
16 | 2/29/2020 | $33,670,000.00 |
17 | 11/30/2019 | $33,822,000.00 |
18 | 8/31/2019 | $33,475,000.00 |
19 | 5/31/2019 | $33,381,000.00 |
20 | 2/28/2019 | $34,589,000.00 |
21 | 11/30/2018 | $34,950,000.00 |
22 | 8/31/2018 | $35,141,000.00 |
23 | 5/31/2018 | $35,458,000.00 |
24 | 2/28/2018 | $35,250,000.00 |
25 | 11/30/2017 | $35,206,000.00 |
26 | 8/31/2017 | $35,204,000.00 |
27 | 5/31/2017 | $35,068,000.00 |
28 | 2/28/2017 | $35,917,000.00 |
29 | 11/30/2016 | $36,196,000.00 |
30 | 8/31/2016 | $36,390,000.00 |
31 | 5/31/2016 | $36,699,000.00 |
32 | 2/29/2016 | $36,448,000.00 |
33 | 11/30/2015 | $36,319,000.00 |
34 | 8/31/2015 | $36,049,000.00 |
35 | 5/31/2015 | $35,964,000.00 |
36 | 2/28/2015 | $35,784,000.00 |
37 | 11/30/2014 | $35,901,000.00 |
38 | 8/31/2014 | $35,652,000.00 |
39 | 5/31/2014 | $35,572,000.00 |
40 | 2/28/2014 | $34,969,000.00 |
41 | 11/30/2013 | $34,848,000.00 |
42 | 8/31/2013 | $34,687,000.00 |
43 | 5/31/2013 | $34,566.00 |
44 | 2/28/2013 | $28,886,000.00 |
45 | 11/30/2012 | $28,537,000.00 |
46 | 8/31/2012 | $28,201,000.00 |
47 | 5/31/2012 | $27,925.00 |
48 | 2/29/2012 | $27,658,000.00 |
49 | 11/30/2011 | $27,583,000.00 |
50 | 8/31/2011 | $27,524,000.00 |
51 | 5/31/2011 | $27,357,000.00 |
52 | 2/28/2011 | $27,181,000.00 |
53 | 2/28/2010 | $25,309,000.00 |