Date | Value | |
---|---|---|
1 | 11/30/2023 | $314,000,000.00 |
2 | 8/31/2023 | $314,000,000.00 |
3 | 5/31/2023 | $346,000,000.00 |
4 | 2/28/2023 | $308,000,000.00 |
5 | 11/30/2022 | $379,000,000.00 |
6 | 8/31/2022 | $316,000,000.00 |
7 | 5/31/2022 | $366,000,000.00 |
8 | 2/28/2022 | $295,000,000.00 |
9 | 11/30/2021 | $312,000,000.00 |
10 | 8/31/2021 | $331,000,000.00 |
11 | 5/31/2021 | $312,000,000.00 |
12 | 2/28/2021 | $254,000,000.00 |
13 | 11/30/2020 | $306,000,000.00 |
14 | 8/31/2020 | $229,000,000.00 |
15 | 5/31/2020 | $289,000,000.00 |
16 | 2/29/2020 | $265,000,000.00 |
17 | 11/30/2019 | $209,499,000.00 |
18 | 8/31/2019 | $186,999,000.00 |
19 | 5/31/2019 | $169,101,000.00 |
20 | 2/28/2019 | $145,292,000.00 |
21 | 11/30/2018 | $186,258,000.00 |
22 | 8/31/2018 | $145,566,000.00 |
23 | 5/31/2018 | $117,194,000.00 |
24 | 2/28/2018 | $131,090,000.00 |
25 | 11/30/2017 | $113,538,000.00 |
26 | 8/31/2017 | $90,327,000.00 |
27 | 5/31/2017 | $77,905,000.00 |
28 | 2/28/2017 | $191,484,000.00 |
29 | 11/30/2016 | $88,024,000.00 |
30 | 8/31/2016 | $83,444,000.00 |
31 | 5/31/2016 | $75,582,000.00 |
32 | 2/29/2016 | $71,706,000.00 |
33 | 11/30/2015 | $93,307,000.00 |
34 | 8/31/2015 | $69,823,000.00 |
35 | 5/31/2015 | $56,539,000.00 |
36 | 2/28/2015 | $71,670,000.00 |
37 | 11/30/2014 | $68,377,000.00 |
38 | 8/31/2014 | $53,791,000.00 |
39 | 5/31/2014 | $54,858,000.00 |
40 | 2/28/2014 | $64,508,000.00 |
41 | 11/30/2013 | $62,096,000.00 |
42 | 8/31/2013 | $71,070,000.00 |
43 | 5/31/2013 | $53,685,000.00 |
44 | 2/28/2013 | $72,725,000.00 |
45 | 11/30/2012 | $49,759,000.00 |
46 | 8/31/2012 | $58,446,000.00 |
47 | 5/31/2012 | $69,416,000.00 |
48 | 2/29/2012 | $70,100,000.00 |
49 | 11/30/2011 | $86,660,000.00 |
50 | 11/30/2010 | $52,432,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,220,000,000.00 |
2 | 8/31/2023 | $1,850,000,000.00 |
3 | 5/31/2023 | $1,690,000,000.00 |
4 | 2/28/2023 | $1,801,000,000.00 |
5 | 11/30/2022 | $2,070,000,000.00 |
6 | 8/31/2022 | $1,723,000,000.00 |
7 | 5/31/2022 | $1,590,000,000.00 |
8 | 2/28/2022 | $1,690,000,000.00 |
9 | 11/30/2021 | $1,880,000,000.00 |
10 | 8/31/2021 | $1,550,000,000.00 |
11 | 5/31/2021 | $1,480,000,000.00 |
12 | 2/28/2021 | $1,520,000,000.00 |
13 | 11/30/2020 | $1,398,000,000.00 |
14 | 8/31/2020 | $1,320,000,000.00 |
15 | 5/31/2020 | $1,370,000,000.00 |
16 | 2/29/2020 | $1,390,000,000.00 |
17 | 11/30/2019 | $1,534,809,000.00 |
18 | 8/31/2019 | $1,371,697,000.00 |
19 | 5/31/2019 | $1,270,000,000.00 |
20 | 2/28/2019 | $1,340,000,000.00 |
21 | 11/30/2018 | $1,315,578,000.00 |
22 | 8/31/2018 | $1,044,507,000.00 |
23 | 5/31/2018 | $1,074,877,000.00 |
24 | 2/28/2018 | $1,062,690,000.00 |
25 | 11/30/2017 | $1,217,968,000.00 |
26 | 8/31/2017 | $1,006,187,000.00 |
27 | 5/31/2017 | $901,452,000.00 |
28 | 2/28/2017 | $850,840,000.00 |
29 | 11/30/2016 | $833,033,000.00 |
30 | 8/31/2016 | $731,166,000.00 |
31 | 5/31/2016 | $666,736,000.00 |
32 | 2/29/2016 | $599,207,000.00 |
33 | 11/30/2015 | $672,006,000.00 |
34 | 8/31/2015 | $593,554,000.00 |
35 | 5/31/2015 | $502,617,000.00 |
36 | 2/28/2015 | $532,427,000.00 |
37 | 11/30/2014 | $591,800,000.00 |
38 | 8/31/2014 | $528,331,000.00 |
39 | 5/31/2014 | $531,557,000.00 |
40 | 2/28/2014 | $510,507,000.00 |
41 | 11/30/2013 | $599,820,000.00 |
42 | 8/31/2013 | $522,409,000.00 |
43 | 5/31/2013 | $470,052,000.00 |
44 | 2/28/2013 | $485,801,000.00 |
45 | 11/30/2012 | $617,233,000.00 |
46 | 8/31/2012 | $566,671,000.00 |
47 | 5/31/2012 | $529,391,000.00 |
48 | 2/29/2012 | $512,211,000.00 |
49 | 11/30/2011 | $634,373,000.00 |
50 | 11/30/2010 | $554,328,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $547,000,000.00 |
2 | 8/31/2023 | $415,000,000.00 |
3 | 5/31/2023 | $307,000,000.00 |
4 | 2/28/2023 | $158,000,000.00 |
5 | 11/30/2022 | $489,000,000.00 |
6 | 8/31/2022 | $377,000,000.00 |
7 | 5/31/2022 | $257,000,000.00 |
8 | 2/28/2022 | $138,000,000.00 |
9 | 11/30/2021 | $455,000,000.00 |
10 | 8/31/2021 | $342,000,000.00 |
11 | 5/31/2021 | $228,000,000.00 |
12 | 2/28/2021 | $123,000,000.00 |
13 | 11/30/2020 | $330,000,000.00 |
14 | 8/31/2020 | $243,000,000.00 |
15 | 5/31/2020 | $163,000,000.00 |
16 | 2/29/2020 | $93,000,000.00 |
17 | 11/30/2019 | $222,000,000.00 |
18 | 8/31/2019 | $191,169,000.00 |
19 | 5/31/2019 | $143,380,000.00 |
20 | 2/28/2019 | $79,249,000.00 |
21 | 11/30/2018 | $216,007,000.00 |
22 | 11/30/2017 | $160,880,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $85,000,000.00 |
2 | 8/31/2023 | $857,000,000.00 |
3 | 5/31/2023 | $548,000,000.00 |
4 | 2/28/2023 | $222,000,000.00 |
5 | 11/30/2022 | $75,000,000.00 |
6 | 8/31/2022 | $76,000,000.00 |
7 | 5/31/2022 | $62,000,000.00 |
8 | 2/28/2022 | $83,000,000.00 |
9 | 11/30/2021 | $54,000,000.00 |
10 | 8/31/2021 | $70,000,000.00 |
11 | 5/31/2021 | $55,000,000.00 |
12 | 2/28/2021 | $81,000,000.00 |
13 | 11/30/2020 | $63,000,000.00 |
14 | 8/31/2020 | $177,000,000.00 |
15 | 5/31/2020 | $166,000,000.00 |
16 | 2/29/2020 | $149,000,000.00 |
17 | 11/30/2019 | $55,562,000.00 |
18 | 8/31/2019 | $44,441,000.00 |
19 | 5/31/2019 | $45,778,000.00 |
20 | 2/28/2019 | $24,422,000.00 |
21 | 11/30/2018 | $35,709,000.00 |
22 | 8/31/2018 | $11,222,000.00 |
23 | 5/31/2018 | $37,933,000.00 |
24 | 2/28/2018 | $10,591,000.00 |
25 | 11/30/2017 | $14,196,000.00 |
26 | 8/31/2017 | $56,754,000.00 |
27 | 5/31/2017 | $98,653,000.00 |
28 | 2/28/2017 | $11,565,000.00 |
29 | 11/30/2016 | $38,362,000.00 |
30 | 8/31/2016 | $10,662,000.00 |
31 | 5/31/2016 | $15,774,000.00 |
32 | 2/29/2016 | $4,458,000.00 |
33 | 11/30/2015 | $6,165,000.00 |
34 | 8/31/2015 | $71,487,000.00 |
35 | 5/31/2015 | $55,473,000.00 |
36 | 2/28/2015 | $19,934,000.00 |
37 | 11/30/2014 | $23,920,000.00 |
38 | 8/31/2014 | $4,438,000.00 |
39 | 5/31/2014 | $13,696,000.00 |
40 | 2/28/2014 | $12,986,000.00 |
41 | 11/30/2013 | $10,222,000.00 |
42 | 8/31/2013 | $4,604,000.00 |
43 | 5/31/2013 | $7,129,000.00 |
44 | 2/28/2013 | $11,126,000.00 |
45 | 11/30/2012 | $49,886,000.00 |
46 | 8/31/2012 | $31,910,000.00 |
47 | 5/31/2012 | $58,326,000.00 |
48 | 2/29/2012 | $30,549,000.00 |
49 | 11/30/2011 | $42,634,000.00 |
50 | 11/30/2010 | $53,715,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $514,000,000.00 |
2 | 8/31/2023 | $498,000,000.00 |
3 | 5/31/2023 | $479,000,000.00 |
4 | 2/28/2023 | $536,000,000.00 |
5 | 11/30/2022 | $530,000,000.00 |
6 | 8/31/2022 | $510,000,000.00 |
7 | 5/31/2022 | $503,000,000.00 |
8 | 2/28/2022 | $540,000,000.00 |
9 | 11/30/2021 | $534,000,000.00 |
10 | 8/31/2021 | $533,000,000.00 |
11 | 5/31/2021 | $510,000,000.00 |
12 | 2/28/2021 | $540,000,000.00 |
13 | 11/30/2020 | $529,000,000.00 |
14 | 8/31/2020 | $507,000,000.00 |
15 | 5/31/2020 | $503,000,000.00 |
16 | 2/29/2020 | $530,000,000.00 |
17 | 11/30/2019 | $616,000,000.00 |
18 | 8/31/2019 | $585,774,000.00 |
19 | 5/31/2019 | $637,733,000.00 |
20 | 2/28/2019 | $655,036,000.00 |
21 | 11/30/2018 | $644,101,000.00 |
22 | 8/31/2018 | $622,411,000.00 |
23 | 5/31/2018 | $611,509,000.00 |
24 | 2/28/2018 | $690,468,000.00 |
25 | 11/30/2017 | $173,088,000.00 |
26 | 8/31/2017 | $173,023,000.00 |
27 | 5/31/2017 | $163,624,000.00 |
28 | 2/28/2017 | $148,796,000.00 |
29 | 11/30/2016 | $184,381,000.00 |
30 | 8/31/2016 | $276,131,000.00 |
31 | 5/31/2016 | $273,221,000.00 |
32 | 2/29/2016 | $261,305,000.00 |
33 | 11/30/2015 | $256,129,000.00 |
34 | 8/31/2015 | $250,569,000.00 |
35 | 5/31/2015 | $244,799,000.00 |
36 | 2/28/2015 | $245,063,000.00 |
37 | 11/30/2014 | $125,746,000.00 |
38 | 8/31/2014 | $141,473,000.00 |
39 | 5/31/2014 | $139,870,000.00 |
40 | 2/28/2014 | $135,202,000.00 |
41 | 11/30/2013 | $132,545,000.00 |
42 | 8/31/2013 | $120,525,000.00 |
43 | 5/31/2013 | $161,937,000.00 |
44 | 2/28/2013 | $159,859,000.00 |
45 | 11/30/2012 | $155,096,000.00 |
46 | 8/31/2012 | $151,946,000.00 |
47 | 5/31/2012 | $151,671,000.00 |
48 | 2/29/2012 | $150,137,000.00 |
49 | 11/30/2011 | $156,958,000.00 |
50 | 11/30/2010 | $164,713,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,942,000,000.00 |
2 | 8/31/2023 | $1,714,000,000.00 |
3 | 5/31/2023 | $1,786,000,000.00 |
4 | 2/28/2023 | $1,469,000,000.00 |
5 | 11/30/2022 | $1,790,000,000.00 |
6 | 8/31/2022 | $1,629,000,000.00 |
7 | 5/31/2022 | $1,615,000,000.00 |
8 | 2/28/2022 | $1,333,000,000.00 |
9 | 11/30/2021 | $1,736,000,000.00 |
10 | 8/31/2021 | $1,450,000,000.00 |
11 | 5/31/2021 | $1,538,000,000.00 |
12 | 2/28/2021 | $1,243,000,000.00 |
13 | 11/30/2020 | $1,422,000,000.00 |
14 | 8/31/2020 | $1,317,000,000.00 |
15 | 5/31/2020 | $1,303,000,000.00 |
16 | 2/29/2020 | $1,241,000,000.00 |
17 | 11/30/2019 | $1,399,000,000.00 |
18 | 8/31/2019 | $1,302,753,000.00 |
19 | 5/31/2019 | $1,314,998,000.00 |
20 | 2/28/2019 | $1,167,429,000.00 |
21 | 11/30/2018 | $1,163,185,000.00 |
22 | 8/31/2018 | $1,020,047,000.00 |
23 | 5/31/2018 | $1,030,367,000.00 |
24 | 2/28/2018 | $911,044,000.00 |
25 | 11/30/2017 | $993,773,000.00 |
26 | 8/31/2017 | $932,292,000.00 |
27 | 5/31/2017 | $865,385,000.00 |
28 | 2/28/2017 | $763,012,000.00 |
29 | 11/30/2016 | $739,630,000.00 |
30 | 8/31/2016 | $666,278,000.00 |
31 | 5/31/2016 | $661,013,000.00 |
32 | 2/29/2016 | $591,821,000.00 |
33 | 11/30/2015 | $679,884,000.00 |
34 | 8/31/2015 | $658,342,000.00 |
35 | 5/31/2015 | $647,784,000.00 |
36 | 2/28/2015 | $564,211,000.00 |
37 | 11/30/2014 | $683,866,000.00 |
38 | 8/31/2014 | $630,679,000.00 |
39 | 5/31/2014 | $656,940,000.00 |
40 | 2/28/2014 | $584,273,000.00 |
41 | 11/30/2013 | $656,939,000.00 |
42 | 8/31/2013 | $547,997,000.00 |
43 | 5/31/2013 | $538,402,000.00 |
44 | 2/28/2013 | $505,465,000.00 |
45 | 11/30/2012 | $590,140,000.00 |
46 | 8/31/2012 | $547,812,000.00 |
47 | 5/31/2012 | $555,024,000.00 |
48 | 2/29/2012 | $476,140,000.00 |
49 | 11/30/2011 | $554,941,000.00 |
50 | 11/30/2010 | $564,275,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $132,000,000.00 |
2 | 8/31/2023 | $126,000,000.00 |
3 | 5/31/2023 | $120,000,000.00 |
4 | 2/28/2023 | $134,000,000.00 |
5 | 11/30/2022 | $154,000,000.00 |
6 | 8/31/2022 | $118,000,000.00 |
7 | 5/31/2022 | $104,000,000.00 |
8 | 2/28/2022 | $127,000,000.00 |
9 | 11/30/2021 | $96,000,000.00 |
10 | 8/31/2021 | $98,000,000.00 |
11 | 5/31/2021 | $129,000,000.00 |
12 | 2/28/2021 | $119,000,000.00 |
13 | 11/30/2020 | $134,000,000.00 |
14 | 8/31/2020 | $136,000,000.00 |
15 | 5/31/2020 | $137,000,000.00 |
16 | 2/29/2020 | $84,000,000.00 |
17 | 11/30/2019 | $80,000,000.00 |
18 | 8/31/2019 | $98,157,000.00 |
19 | 5/31/2019 | $105,282,000.00 |
20 | 2/28/2019 | $72,660,000.00 |
21 | 11/30/2018 | $66,186,000.00 |
22 | 8/31/2018 | $76,574,000.00 |
23 | 5/31/2018 | $76,412,000.00 |
24 | 2/28/2018 | $75,642,000.00 |
25 | 11/30/2017 | $72,087,000.00 |
26 | 8/31/2017 | $54,921,000.00 |
27 | 5/31/2017 | $56,357,000.00 |
28 | 2/28/2017 | $59,050,000.00 |
29 | 11/30/2016 | $55,218,000.00 |
30 | 8/31/2016 | $51,929,000.00 |
31 | 5/31/2016 | $49,882,000.00 |
32 | 2/29/2016 | $47,117,000.00 |
33 | 11/30/2015 | $38,512,000.00 |
34 | 8/31/2015 | $47,926,000.00 |
35 | 5/31/2015 | $46,683,000.00 |
36 | 2/28/2015 | $30,061,000.00 |
37 | 11/30/2014 | $28,369,000.00 |
38 | 8/31/2014 | $27,522,000.00 |
39 | 5/31/2014 | $35,255,000.00 |
40 | 2/28/2014 | $29,574,000.00 |
41 | 11/30/2013 | $22,801,000.00 |
42 | 8/31/2013 | $25,479,000.00 |
43 | 5/31/2013 | $31,620,000.00 |
44 | 2/28/2013 | $40,574,000.00 |
45 | 11/30/2012 | $39,503,000.00 |
46 | 8/31/2012 | $43,506,000.00 |
47 | 5/31/2012 | $48,385,000.00 |
48 | 2/29/2012 | $51,351,000.00 |
49 | 11/30/2011 | $37,757,000.00 |
50 | 11/30/2010 | $26,190,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,731,000,000.00 |
2 | 11/30/2022 | $1,569,000,000.00 |
3 | 11/30/2021 | $1,451,000,000.00 |
4 | 11/30/2020 | $1,458,000,000.00 |
5 | 11/30/2019 | $1,568,632,000.00 |
6 | 11/30/2018 | $1,405,836,000.00 |
7 | 11/30/2017 | $1,266,518,000.00 |
8 | 11/30/2016 | $1,109,948,000.00 |
9 | 11/30/2015 | $971,195,000.00 |
10 | 11/30/2014 | $914,034,000.00 |
11 | 11/30/2013 | $787,964,000.00 |
12 | 11/30/2012 | $734,373,000.00 |
13 | 11/30/2011 | $625,930,000.00 |
14 | 11/30/2010 | $525,087,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-17,000,000.00 |
2 | 5/31/2023 | $-22,000,000.00 |
3 | 2/28/2023 | $-34,000,000.00 |
4 | 11/30/2022 | $-41,000,000.00 |
5 | 8/31/2022 | $-37,000,000.00 |
6 | 5/31/2022 | $-31,000,000.00 |
7 | 2/28/2022 | $-16,000,000.00 |
8 | 11/30/2021 | $-2,000,000.00 |
9 | 2/28/2021 | $3,000,000.00 |
10 | 11/30/2020 | $6,000,000.00 |
11 | 5/31/2020 | $10,000,000.00 |
12 | 11/30/2019 | $4,203,000.00 |
13 | 8/31/2019 | $4,005,000.00 |
14 | 5/31/2019 | $-2,826,000.00 |
15 | 2/28/2019 | $-12,803,000.00 |
16 | 11/30/2018 | $-25,330,000.00 |
17 | 8/31/2018 | $-20,694,000.00 |
18 | 5/31/2018 | $-36,188,000.00 |
19 | 2/28/2018 | $-34,545,000.00 |
20 | 11/30/2017 | $-11,516,000.00 |
21 | 8/31/2017 | $4,274,000.00 |
22 | 5/31/2017 | $1,218,000.00 |
23 | 2/28/2017 | $-7,202,000.00 |
24 | 11/30/2016 | $-8,066,000.00 |
25 | 8/31/2016 | $15,142,000.00 |
26 | 5/31/2016 | $12,956,000.00 |
27 | 2/29/2016 | $-6,224,000.00 |
28 | 11/30/2015 | $-4,553,000.00 |
29 | 8/31/2015 | $-2,777,000.00 |
30 | 5/31/2015 | $6,127,000.00 |
31 | 2/28/2015 | $5,884,000.00 |
32 | 11/30/2014 | $7,628,000.00 |
33 | 8/31/2014 | $7,427,000.00 |
34 | 5/31/2014 | $10,841,000.00 |
35 | 2/28/2014 | $10,114,000.00 |
36 | 11/30/2013 | $9,241,000.00 |
37 | 8/31/2013 | $-197,000.00 |
38 | 5/31/2013 | $7,514,000.00 |
39 | 2/28/2013 | $13,557,000.00 |
40 | 11/30/2012 | $14,439,000.00 |
41 | 8/31/2012 | $15,464,000.00 |
42 | 5/31/2012 | $10,674,000.00 |
43 | 2/29/2012 | $18,384,000.00 |
44 | 11/30/2011 | $6,016,000.00 |
45 | 11/30/2010 | $9,645,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-247,000,000.00 |
2 | 8/31/2023 | $-257,000,000.00 |
3 | 5/31/2023 | $-259,000,000.00 |
4 | 2/28/2023 | $-265,000,000.00 |
5 | 11/30/2022 | $-269,000,000.00 |
6 | 8/31/2022 | $-320,000,000.00 |
7 | 5/31/2022 | $-236,000,000.00 |
8 | 2/28/2022 | $-198,000,000.00 |
9 | 11/30/2021 | $-164,000,000.00 |
10 | 8/31/2021 | $-104,000,000.00 |
11 | 5/31/2021 | $-78,000,000.00 |
12 | 2/28/2021 | $-101,000,000.00 |
13 | 11/30/2020 | $-104,000,000.00 |
14 | 8/31/2020 | $-108,000,000.00 |
15 | 5/31/2020 | $-181,000,000.00 |
16 | 2/29/2020 | $-174,000,000.00 |
17 | 11/30/2019 | $-170,000,000.00 |
18 | 8/31/2019 | $-173,057,000.00 |
19 | 5/31/2019 | $-154,706,000.00 |
20 | 2/28/2019 | $-142,707,000.00 |
21 | 11/30/2018 | $-144,532,000.00 |
22 | 8/31/2018 | $-132,606,000.00 |
23 | 5/31/2018 | $-117,265,000.00 |
24 | 2/28/2018 | $-68,552,000.00 |
25 | 11/30/2017 | $-96,938,000.00 |
26 | 8/31/2017 | $-96,987,000.00 |
27 | 5/31/2017 | $-140,540,000.00 |
28 | 2/28/2017 | $-188,421,000.00 |
29 | 11/30/2016 | $-187,225,000.00 |
30 | 8/31/2016 | $-151,293,000.00 |
31 | 5/31/2016 | $-138,466,000.00 |
32 | 2/29/2016 | $-143,724,000.00 |
33 | 11/30/2015 | $-167,442,000.00 |
34 | 8/31/2015 | $-130,711,000.00 |
35 | 5/31/2015 | $-139,029,000.00 |
36 | 2/28/2015 | $-126,933,000.00 |
37 | 11/30/2014 | $-44,377,000.00 |
38 | 8/31/2014 | $1,787,000.00 |
39 | 5/31/2014 | $33,877,000.00 |
40 | 2/28/2014 | $43,938,000.00 |
41 | 11/30/2013 | $31,495,000.00 |
42 | 8/31/2013 | $9,726,000.00 |
43 | 5/31/2013 | $3,075,000.00 |
44 | 2/28/2013 | $5,267,000.00 |
45 | 11/30/2012 | $9,669,000.00 |
46 | 8/31/2012 | $2,243,000.00 |
47 | 5/31/2012 | $-5,174,000.00 |
48 | 2/29/2012 | $12,778,000.00 |
49 | 11/30/2011 | $10,580,000.00 |
50 | 11/30/2010 | $7,632,000.00 |
51 | 11/30/2009 | $10,640,000.00 |
52 | 11/30/2008 | $-431,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-285,000,000.00 |
2 | 8/31/2023 | $-285,000,000.00 |
3 | 5/31/2023 | $-297,000,000.00 |
4 | 2/28/2023 | $-307,000,000.00 |
5 | 11/30/2022 | $-293,000,000.00 |
6 | 8/31/2022 | $-224,000,000.00 |
7 | 5/31/2022 | $-195,000,000.00 |
8 | 2/28/2022 | $-177,000,000.00 |
9 | 11/30/2021 | $-137,000,000.00 |
10 | 8/31/2021 | $-131,000,000.00 |
11 | 5/31/2021 | $-121,000,000.00 |
12 | 2/28/2021 | $-141,000,000.00 |
13 | 11/30/2020 | $-158,000,000.00 |
14 | 8/31/2020 | $-153,000,000.00 |
15 | 5/31/2020 | $-195,000,000.00 |
16 | 2/29/2020 | $-189,000,000.00 |
17 | 11/30/2019 | $-188,034,000.00 |
18 | 8/31/2019 | $-193,949,000.00 |
19 | 5/31/2019 | $-144,364,000.00 |
20 | 2/28/2019 | $-150,432,000.00 |
21 | 11/30/2018 | $-148,130,000.00 |
22 | 8/31/2018 | $-128,048,000.00 |
23 | 5/31/2018 | $-129,230,000.00 |
24 | 2/28/2018 | $-109,939,000.00 |
25 | 11/30/2017 | $-111,821,000.00 |
26 | 8/31/2017 | $-98,630,000.00 |
27 | 5/31/2017 | $-146,752,000.00 |
28 | 2/28/2017 | $-185,409,000.00 |
29 | 11/30/2016 | $-173,602,000.00 |
30 | 8/31/2016 | $-134,111,000.00 |
31 | 5/31/2016 | $-133,047,000.00 |
32 | 2/29/2016 | $-151,679,000.00 |
33 | 11/30/2015 | $-169,080,000.00 |
34 | 8/31/2015 | $-140,831,000.00 |
35 | 5/31/2015 | $-129,473,000.00 |
36 | 2/28/2015 | $-103,810,000.00 |
37 | 11/30/2014 | $-8,094,000.00 |
38 | 8/31/2014 | $20,067,000.00 |
39 | 5/31/2014 | $46,642,000.00 |
40 | 2/28/2014 | $56,592,000.00 |
41 | 11/30/2013 | $46,103,000.00 |
42 | 8/31/2013 | $12,966,000.00 |
43 | 5/31/2013 | $27,461,000.00 |
44 | 2/28/2013 | $40,110,000.00 |
45 | 11/30/2012 | $30,712,000.00 |
46 | 8/31/2012 | $22,511,000.00 |
47 | 5/31/2012 | $20,615,000.00 |
48 | 2/29/2012 | $46,748,000.00 |
49 | 11/30/2011 | $29,950,000.00 |
50 | 11/30/2010 | $17,428,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $11,586,000,000.00 |
2 | 8/31/2023 | $11,195,000,000.00 |
3 | 5/31/2023 | $10,717,000,000.00 |
4 | 2/28/2023 | $10,284,000,000.00 |
5 | 11/30/2022 | $9,868,000,000.00 |
6 | 8/31/2022 | $9,548,000,000.00 |
7 | 5/31/2022 | $9,102,000,000.00 |
8 | 2/28/2022 | $8,750,000,000.00 |
9 | 11/30/2021 | $8,428,000,000.00 |
10 | 8/31/2021 | $8,209,000,000.00 |
11 | 5/31/2021 | $7,877,000,000.00 |
12 | 2/28/2021 | $7,617,000,000.00 |
13 | 11/30/2020 | $7,357,000,000.00 |
14 | 8/31/2020 | $7,195,000,000.00 |
15 | 5/31/2020 | $6,892,000,000.00 |
16 | 2/29/2020 | $6,665,000,000.00 |
17 | 11/30/2019 | $6,504,800,000.00 |
18 | 8/31/2019 | $6,334,612,000.00 |
19 | 5/31/2019 | $6,050,800,000.00 |
20 | 2/28/2019 | $5,857,440,000.00 |
21 | 11/30/2018 | $5,685,337,000.00 |
22 | 8/31/2018 | $5,549,322,000.00 |
23 | 5/31/2018 | $5,354,175,000.00 |
24 | 2/28/2018 | $5,208,588,000.00 |
25 | 11/30/2017 | $5,082,195,000.00 |
26 | 8/31/2017 | $4,988,491,000.00 |
27 | 5/31/2017 | $4,836,786,000.00 |
28 | 2/28/2017 | $4,719,966,000.00 |
29 | 11/30/2016 | $4,616,331,000.00 |
30 | 8/31/2016 | $4,541,798,000.00 |
31 | 5/31/2016 | $4,428,270,000.00 |
32 | 2/29/2016 | $4,292,486,000.00 |
33 | 11/30/2015 | $4,184,883,000.00 |
34 | 8/31/2015 | $4,094,133,000.00 |
35 | 5/31/2015 | $3,994,652,000.00 |
36 | 2/28/2015 | $3,897,838,000.00 |
37 | 11/30/2014 | $3,778,495,000.00 |
38 | 8/31/2014 | $3,675,629,000.00 |
39 | 5/31/2014 | $3,562,682,000.00 |
40 | 2/28/2014 | $3,475,186,000.00 |
41 | 11/30/2013 | $3,392,696,000.00 |
42 | 8/31/2013 | $3,266,170,000.00 |
43 | 5/31/2013 | $3,189,883,000.00 |
44 | 2/28/2013 | $3,116,471,000.00 |
45 | 11/30/2012 | $3,038,665,000.00 |
46 | 8/31/2012 | $2,961,799,000.00 |
47 | 5/31/2012 | $2,886,953,000.00 |
48 | 2/29/2012 | $2,821,712,000.00 |
49 | 11/30/2011 | $2,753,896,000.00 |
50 | 11/30/2010 | $2,458,278,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,718,000,000.00 |
2 | 8/31/2023 | $1,291,000,000.00 |
3 | 5/31/2023 | $849,000,000.00 |
4 | 2/28/2023 | $416,000,000.00 |
5 | 11/30/2022 | $1,440,000,000.00 |
6 | 8/31/2022 | $1,052,000,000.00 |
7 | 5/31/2022 | $674,000,000.00 |
8 | 2/28/2022 | $322,000,000.00 |
9 | 11/30/2021 | $1,069,000,000.00 |
10 | 8/31/2021 | $280,000,000.00 |
11 | 5/31/2021 | $520,000,000.00 |
12 | 2/28/2021 | $260,000,000.00 |
13 | 11/30/2020 | $909,000,000.00 |
14 | 8/31/2020 | $232,000,000.00 |
15 | 5/31/2020 | $227,000,000.00 |
16 | 2/29/2020 | $217,000,000.00 |
17 | 11/30/2019 | $771,000,000.00 |
18 | 8/31/2019 | $567,763,000.00 |
19 | 5/31/2019 | $374,000,000.00 |
20 | 2/28/2019 | $180,111,000.00 |
21 | 11/30/2018 | $601,000,000.00 |
22 | 8/31/2018 | $436,426,000.00 |
23 | 5/31/2018 | $281,113,000.00 |
24 | 2/28/2018 | $135,526,000.00 |
25 | 11/30/2017 | $453,748,000.00 |
26 | 11/30/2016 | $348,981,000.00 |
27 | 11/30/2015 | $337,578,000.00 |
28 | 11/30/2014 | $332,553,000.00 |
29 | 11/30/2013 | $327,581,000.00 |
30 | 11/30/2012 | $297,346,000.00 |
31 | 11/30/2011 | $286,050,000.00 |
32 | 11/30/2010 | $230,945,000.00 |
33 | 11/30/2009 | $167,581,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $970,000,000.00 |
2 | 11/30/2022 | $1,040,000,000.00 |
3 | 11/30/2021 | $865,000,000.00 |
4 | 11/30/2020 | $362,000,000.00 |
5 | 11/30/2019 | $221,000,000.00 |
6 | 11/30/2018 | $173,600,000.00 |
7 | 11/30/2017 | $141,700,000.00 |
8 | 11/30/2016 | $135,800,000.00 |
9 | 11/30/2015 | $113,600,000.00 |
10 | 11/30/2014 | $87,900,000.00 |
11 | 11/30/2013 | $88,500,000.00 |
12 | 11/30/2012 | $99,400,000.00 |
13 | 11/30/2011 | $75,100,000.00 |
14 | 11/30/2010 | $65,900,000.00 |
15 | 11/30/2009 | $67,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,718,000,000.00 |
2 | 8/31/2023 | $1,291,000,000.00 |
3 | 5/31/2023 | $849,000,000.00 |
4 | 2/28/2023 | $416,000,000.00 |
5 | 11/30/2022 | $1,440,000,000.00 |
6 | 8/31/2022 | $1,052,000,000.00 |
7 | 5/31/2022 | $674,000,000.00 |
8 | 2/28/2022 | $322,000,000.00 |
9 | 11/30/2021 | $1,090,000,000.00 |
10 | 8/31/2021 | $821,000,000.00 |
11 | 5/31/2021 | $541,000,000.00 |
12 | 2/28/2021 | $281,000,000.00 |
13 | 11/30/2020 | $909,000,000.00 |
14 | 8/31/2020 | $232,000,000.00 |
15 | 5/31/2020 | $444,000,000.00 |
16 | 2/29/2020 | $217,000,000.00 |
17 | 11/30/2019 | $788,000,000.00 |
18 | 11/30/2018 | $610,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $16,000,000.00 |
2 | 8/31/2023 | $18,000,000.00 |
3 | 5/31/2023 | $17,000,000.00 |
4 | 2/28/2023 | $17,000,000.00 |
5 | 11/30/2022 | $23,000,000.00 |
6 | 8/31/2022 | $24,000,000.00 |
7 | 5/31/2022 | $19,000,000.00 |
8 | 2/28/2022 | $18,000,000.00 |
9 | 11/30/2021 | $16,000,000.00 |
10 | 8/31/2021 | $17,000,000.00 |
11 | 5/31/2021 | $19,000,000.00 |
12 | 2/28/2021 | $21,000,000.00 |
13 | 11/30/2020 | $21,000,000.00 |
14 | 8/31/2020 | $34,000,000.00 |
15 | 5/31/2020 | $22,000,000.00 |
16 | 2/29/2020 | $9,000,000.00 |
17 | 11/30/2019 | $10,000,000.00 |
18 | 8/31/2019 | $11,800,000.00 |
19 | 5/31/2019 | $12,379,000.00 |
20 | 2/28/2019 | $14,639,000.00 |
21 | 11/30/2018 | $14,981,000.00 |
22 | 8/31/2018 | $12,034,000.00 |
23 | 5/31/2018 | $9,869,000.00 |
24 | 2/28/2018 | $9,284,000.00 |
25 | 11/30/2017 | $9,151,000.00 |
26 | 8/31/2017 | $9,112,000.00 |
27 | 5/31/2017 | $9,201,000.00 |
28 | 2/28/2017 | $8,265,000.00 |
29 | 11/30/2016 | $6,214,000.00 |
30 | 8/31/2016 | $6,066,000.00 |
31 | 5/31/2016 | $5,723,000.00 |
32 | 2/29/2016 | $5,359,000.00 |
33 | 11/30/2015 | $7,293,000.00 |
34 | 8/31/2015 | $7,255,000.00 |
35 | 5/31/2015 | $7,226,000.00 |
36 | 2/28/2015 | $7,201,000.00 |
37 | 11/30/2014 | $7,867,000.00 |
38 | 8/31/2014 | $7,879,000.00 |
39 | 5/31/2014 | $7,929,000.00 |
40 | 2/28/2014 | $8,637,000.00 |
41 | 11/30/2013 | $10,228,000.00 |
42 | 8/31/2013 | $10,481,000.00 |
43 | 5/31/2013 | $10,908,000.00 |
44 | 2/28/2013 | $12,715,000.00 |
45 | 11/30/2012 | $12,643,000.00 |
46 | 8/31/2012 | $14,516,000.00 |
47 | 5/31/2012 | $14,161,000.00 |
48 | 2/29/2012 | $15,296,000.00 |
49 | 11/30/2011 | $15,080,000.00 |
50 | 11/30/2010 | $15,233,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $375,000,000.00 |
2 | 8/31/2023 | $284,000,000.00 |
3 | 5/31/2023 | $192,000,000.00 |
4 | 2/28/2023 | $96,000,000.00 |
5 | 11/30/2022 | $405,000,000.00 |
6 | 8/31/2022 | $303,000,000.00 |
7 | 5/31/2022 | $101,000,000.00 |
8 | 2/28/2022 | $101,000,000.00 |
9 | 11/30/2021 | $354,000,000.00 |
10 | 8/31/2021 | $262,000,000.00 |
11 | 5/31/2021 | $178,000,000.00 |
12 | 2/28/2021 | $90,000,000.00 |
13 | 11/30/2020 | $367,000,000.00 |
14 | 8/31/2020 | $92,000,000.00 |
15 | 5/31/2020 | $189,000,000.00 |
16 | 2/29/2020 | $96,000,000.00 |
17 | 11/30/2019 | $402,000,000.00 |
18 | 8/31/2019 | $304,700,000.00 |
19 | 5/31/2019 | $203,000,000.00 |
20 | 2/28/2019 | $104,600,000.00 |
21 | 11/30/2018 | $183,000,000.00 |
22 | 8/31/2018 | $115,500,000.00 |
23 | 5/31/2018 | $34,600,000.00 |
24 | 2/28/2018 | $33,900,000.00 |
25 | 11/30/2017 | $153,600,000.00 |
26 | 8/31/2017 | $116,300,000.00 |
27 | 5/31/2017 | $77,200,000.00 |
28 | 2/28/2017 | $38,100,000.00 |
29 | 11/30/2016 | $152,400,000.00 |
30 | 8/31/2016 | $40,000,000.00 |
31 | 5/31/2016 | $75,400,000.00 |
32 | 2/29/2016 | $37,600,000.00 |
33 | 11/30/2015 | $174,500,000.00 |
34 | 8/31/2015 | $46,300,000.00 |
35 | 5/31/2015 | $85,200,000.00 |
36 | 2/28/2015 | $39,500,000.00 |
37 | 11/30/2014 | $152,700,000.00 |
38 | 8/31/2014 | $115,100,000.00 |
39 | 5/31/2014 | $76,000,000.00 |
40 | 2/28/2014 | $41,100,000.00 |
41 | 11/30/2013 | $156,900,000.00 |
42 | 8/31/2013 | $42,200,000.00 |
43 | 5/31/2013 | $37,500,000.00 |
44 | 2/28/2013 | $38,600,000.00 |
45 | 11/30/2012 | $146,200,000.00 |
46 | 8/31/2012 | $108,700,000.00 |
47 | 5/31/2012 | $39,500,000.00 |
48 | 2/29/2012 | $33,100,000.00 |
49 | 11/30/2011 | $131,500,000.00 |
50 | 8/31/2011 | $30,200,000.00 |
51 | 5/31/2011 | $66,800,000.00 |
52 | 2/28/2011 | $10,235,000.00 |
53 | 11/30/2010 | $169,700,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,700,000.00 |
2 | 8/31/2023 | $3,500,000.00 |
3 | 5/31/2023 | $5,000,000.00 |
4 | 2/28/2023 | $6,200,000.00 |
5 | 11/30/2022 | $4,200,000.00 |
6 | 8/31/2022 | $5,000,000.00 |
7 | 5/31/2022 | $2,500,000.00 |
8 | 2/28/2022 | $900,000.00 |
9 | 11/30/2021 | $200,000.00 |
10 | 8/31/2021 | $100,000.00 |
11 | 5/31/2021 | $200,000.00 |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | $500,000.00 |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | $400,000.00 |
16 | 2/29/2020 | $1,100,000.00 |
17 | 11/30/2019 | $175,000.00 |
18 | 8/31/2019 | $100,000.00 |
19 | 5/31/2019 | $78,000.00 |
20 | 2/28/2019 | $300,000.00 |
21 | 11/30/2018 | $209,000.00 |
22 | 8/31/2018 | $13,000.00 |
23 | 5/31/2018 | $76,000.00 |
24 | 2/28/2018 | $1,300,000.00 |
25 | 11/30/2017 | $141,000.00 |
26 | 11/30/2016 | -- |
27 | 8/31/2016 | -- |
28 | 5/31/2016 | -- |
29 | 2/29/2016 | -- |
30 | 11/30/2015 | -- |
31 | 8/31/2015 | -- |
32 | 5/31/2015 | -- |
33 | 2/28/2015 | -- |
34 | 11/30/2014 | -- |
35 | 8/31/2014 | -- |
36 | 5/31/2014 | -- |
37 | 2/28/2014 | -- |
38 | 11/30/2013 | $100,000.00 |
39 | 8/31/2013 | -- |
40 | 5/31/2013 | $1,500,000.00 |
41 | 2/28/2013 | $6,800,000.00 |
42 | 11/30/2012 | $19,400,000.00 |
43 | 8/31/2012 | $17,900,000.00 |
44 | 5/31/2012 | $21,400,000.00 |
45 | 2/29/2012 | $26,100,000.00 |
46 | 11/30/2011 | $27,100,000.00 |
47 | 8/31/2011 | $23,400,000.00 |
48 | 5/31/2011 | $19,800,000.00 |
49 | 2/28/2011 | $21,900,000.00 |
50 | 11/30/2010 | $22,400,000.00 |
51 | 11/30/2009 | $27,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-26,000,000.00 |
2 | 8/31/2023 | $-11,000,000.00 |
3 | 5/31/2023 | $-16,000,000.00 |
4 | 2/28/2023 | $-8,000,000.00 |
5 | 11/30/2022 | $17,000,000.00 |
6 | 8/31/2022 | $133,000,000.00 |
7 | 5/31/2022 | $72,000,000.00 |
8 | 2/28/2022 | $37,000,000.00 |
9 | 11/30/2021 | $29,000,000.00 |
10 | 8/31/2021 | $-29,000,000.00 |
11 | 5/31/2021 | $-46,000,000.00 |
12 | 2/28/2021 | $-43,000,000.00 |
13 | 11/30/2020 | $-60,000,000.00 |
14 | 11/30/2019 | $-22,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $29,779,000,000.00 |
2 | 8/31/2023 | $29,090,000,000.00 |
3 | 5/31/2023 | $27,838,000,000.00 |
4 | 2/28/2023 | $26,667,000,000.00 |
5 | 11/30/2022 | $27,165,000,000.00 |
6 | 8/31/2022 | $26,744,000,000.00 |
7 | 5/31/2022 | $26,326,000,000.00 |
8 | 2/28/2022 | $25,976,000,000.00 |
9 | 11/30/2021 | $27,241,000,000.00 |
10 | 8/31/2021 | $26,144,000,000.00 |
11 | 5/31/2021 | $25,582,000,000.00 |
12 | 2/28/2021 | $24,985,000,000.00 |
13 | 11/30/2020 | $24,284,000,000.00 |
14 | 8/31/2020 | $22,414,000,000.00 |
15 | 5/31/2020 | $21,603,000,000.00 |
16 | 2/29/2020 | $21,214,000,000.00 |
17 | 11/30/2019 | $20,762,400,000.00 |
18 | 8/31/2019 | $20,054,880,000.00 |
19 | 5/31/2019 | $19,665,909,000.00 |
20 | 2/28/2019 | $19,505,536,000.00 |
21 | 11/30/2018 | $18,768,682,000.00 |
22 | 8/31/2018 | $15,395,620,000.00 |
23 | 5/31/2018 | $15,163,404,000.00 |
24 | 2/28/2018 | $14,973,485,000.00 |
25 | 11/30/2017 | $14,535,556,000.00 |
26 | 8/31/2017 | $13,906,815,000.00 |
27 | 5/31/2017 | $13,364,900,000.00 |
28 | 2/28/2017 | $13,044,783,000.00 |
29 | 11/30/2016 | $12,697,246,000.00 |
30 | 8/31/2016 | $12,367,441,000.00 |
31 | 5/31/2016 | $12,216,783,000.00 |
32 | 2/29/2016 | $11,896,682,000.00 |
33 | 11/30/2015 | $11,726,472,000.00 |
34 | 8/31/2015 | $11,508,395,000.00 |
35 | 5/31/2015 | $11,165,383,000.00 |
36 | 2/28/2015 | $11,008,422,000.00 |
37 | 11/30/2014 | $10,785,829,000.00 |
38 | 8/31/2014 | $10,493,680,000.00 |
39 | 5/31/2014 | $10,372,199,000.00 |
40 | 2/28/2014 | $10,245,882,000.00 |
41 | 11/30/2013 | $10,380,298,000.00 |
42 | 8/31/2013 | $10,234,156,000.00 |
43 | 5/31/2013 | $10,280,369,000.00 |
44 | 2/28/2013 | $10,165,711,000.00 |
45 | 11/30/2012 | $9,974,523,000.00 |
46 | 8/31/2012 | $9,630,013,000.00 |
47 | 5/31/2012 | $9,365,832,000.00 |
48 | 2/29/2012 | $9,132,708,000.00 |
49 | 11/30/2011 | $8,991,183,000.00 |
50 | 11/30/2010 | $8,141,148,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $11,084,000,000.00 |
2 | 8/31/2023 | $10,410,000,000.00 |
3 | 5/31/2023 | $9,274,000,000.00 |
4 | 2/28/2023 | $8,342,000,000.00 |
5 | 11/30/2022 | $8,996,000,000.00 |
6 | 8/31/2022 | $8,489,000,000.00 |
7 | 5/31/2022 | $7,908,000,000.00 |
8 | 2/28/2022 | $7,476,000,000.00 |
9 | 11/30/2021 | $8,669,000,000.00 |
10 | 8/31/2021 | $8,619,000,000.00 |
11 | 5/31/2021 | $8,078,000,000.00 |
12 | 2/28/2021 | $7,384,000,000.00 |
13 | 11/30/2020 | $8,146,000,000.00 |
14 | 8/31/2020 | $7,387,000,000.00 |
15 | 5/31/2020 | $6,649,000,000.00 |
16 | 2/29/2020 | $6,455,000,000.00 |
17 | 11/30/2019 | $6,494,925,000.00 |
18 | 8/31/2019 | $5,750,096,000.00 |
19 | 5/31/2019 | $5,342,645,000.00 |
20 | 2/28/2019 | $5,133,715,000.00 |
21 | 11/30/2018 | $4,857,039,000.00 |
22 | 8/31/2018 | $6,300,913,000.00 |
23 | 5/31/2018 | $7,741,444,000.00 |
24 | 2/28/2018 | $7,480,814,000.00 |
25 | 11/30/2017 | $7,247,813,000.00 |
26 | 8/31/2017 | $6,581,057,000.00 |
27 | 5/31/2017 | $6,052,197,000.00 |
28 | 2/28/2017 | $5,755,562,000.00 |
29 | 11/30/2016 | $5,839,774,000.00 |
30 | 8/31/2016 | $5,418,710,000.00 |
31 | 5/31/2016 | $5,238,564,000.00 |
32 | 2/29/2016 | $4,935,390,000.00 |
33 | 11/30/2015 | $4,821,892,000.00 |
34 | 8/31/2015 | $4,525,888,000.00 |
35 | 5/31/2015 | $4,178,397,000.00 |
36 | 2/28/2015 | $3,972,159,000.00 |
37 | 11/30/2014 | $4,602,328,000.00 |
38 | 8/31/2014 | $4,279,468,000.00 |
39 | 5/31/2014 | $4,114,343,000.00 |
40 | 2/28/2014 | $3,942,391,000.00 |
41 | 11/30/2013 | $4,045,929,000.00 |
42 | 8/31/2013 | $3,886,124,000.00 |
43 | 5/31/2013 | $4,557,657,000.00 |
44 | 2/28/2013 | $4,373,083,000.00 |
45 | 11/30/2012 | $4,331,360,000.00 |
46 | 8/31/2012 | $4,010,173,000.00 |
47 | 5/31/2012 | $3,770,807,000.00 |
48 | 2/29/2012 | $3,505,655,000.00 |
49 | 11/30/2011 | $3,771,451,000.00 |
50 | 11/30/2010 | $3,216,050,000.00 |
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 | $1,000,000.00 |
9 | 11/30/2021 | $2,000,000.00 |
10 | 8/31/2021 | $4,000,000.00 |
11 | 5/31/2021 | $6,000,000.00 |
12 | 2/28/2021 | $6,000,000.00 |
13 | 11/30/2020 | $9,000,000.00 |
14 | 11/30/2019 | $4,468,000.00 |
15 | 11/30/2018 | $45,000.00 |
16 | 11/30/2017 | $2,705,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $12,000,000.00 |
2 | 8/31/2023 | $17,000,000.00 |
3 | 5/31/2023 | $22,000,000.00 |
4 | 2/28/2023 | $34,000,000.00 |
5 | 11/30/2022 | $41,000,000.00 |
6 | 8/31/2022 | $37,000,000.00 |
7 | 5/31/2022 | $31,000,000.00 |
8 | 2/28/2022 | $17,000,000.00 |
9 | 11/30/2021 | $4,000,000.00 |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | $1,000,000.00 |
13 | 11/30/2020 | -- |
14 | 11/30/2019 | $262,000.00 |
15 | 11/30/2018 | $25,373,000.00 |
16 | 11/30/2017 | $14,220,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $701,000,000.00 |
2 | 8/31/2023 | $915,000,000.00 |
3 | 5/31/2023 | $1,145,000,000.00 |
4 | 2/28/2023 | $1,581,000,000.00 |
5 | 11/30/2022 | $1,860,000,000.00 |
6 | 8/31/2022 | $1,894,000,000.00 |
7 | 5/31/2022 | $1,934,000,000.00 |
8 | 2/28/2022 | $1,962,000,000.00 |
9 | 11/30/2021 | $1,954,000,000.00 |
10 | 8/31/2021 | $1,541,000,000.00 |
11 | 5/31/2021 | $1,518,000,000.00 |
12 | 2/28/2021 | $1,511,000,000.00 |
13 | 11/30/2020 | $1,514,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $472,000,000.00 |
2 | 8/31/2023 | $584,000,000.00 |
3 | 5/31/2023 | $708,000,000.00 |
4 | 2/28/2023 | $906,000,000.00 |
5 | 11/30/2022 | $989,000,000.00 |
6 | 8/31/2022 | $868,000,000.00 |
7 | 5/31/2022 | $852,000,000.00 |
8 | 2/28/2022 | $840,000,000.00 |
9 | 11/30/2021 | $772,000,000.00 |
10 | 8/31/2021 | $798,000,000.00 |
11 | 5/31/2021 | $760,000,000.00 |
12 | 2/28/2021 | $854,000,000.00 |
13 | 11/30/2020 | $843,000,000.00 |
14 | 8/31/2020 | $894,000,000.00 |
15 | 5/31/2020 | $896,000,000.00 |
16 | 2/29/2020 | $925,000,000.00 |
17 | 11/30/2019 | $929,616,000.00 |
18 | 8/31/2019 | $790,849,000.00 |
19 | 5/31/2019 | $610,831,000.00 |
20 | 2/28/2019 | $640,549,000.00 |
21 | 11/30/2018 | $612,104,000.00 |
22 | 8/31/2018 | $1,640,836,000.00 |
23 | 5/31/2018 | $1,594,991,000.00 |
24 | 2/28/2018 | $1,205,298,000.00 |
25 | 11/30/2017 | $1,023,639,000.00 |
26 | 8/31/2017 | $1,079,092,000.00 |
27 | 5/31/2017 | $1,036,827,000.00 |
28 | 2/28/2017 | $1,072,109,000.00 |
29 | 11/30/2016 | $1,230,383,000.00 |
30 | 8/31/2016 | $1,180,709,000.00 |
31 | 5/31/2016 | $1,075,472,000.00 |
32 | 2/29/2016 | $945,015,000.00 |
33 | 11/30/2015 | $853,007,000.00 |
34 | 8/31/2015 | $791,528,000.00 |
35 | 5/31/2015 | $609,026,000.00 |
36 | 2/28/2015 | $605,226,000.00 |
37 | 11/30/2014 | $607,222,000.00 |
38 | 8/31/2014 | $630,712,000.00 |
39 | 5/31/2014 | $599,985,000.00 |
40 | 2/28/2014 | $596,510,000.00 |
41 | 11/30/2013 | $509,438,000.00 |
42 | 8/31/2013 | $573,977,000.00 |
43 | 5/31/2013 | $663,737,000.00 |
44 | 2/28/2013 | $550,707,000.00 |
45 | 11/30/2012 | $656,818,000.00 |
46 | 8/31/2012 | $871,889,000.00 |
47 | 5/31/2012 | $946,441,000.00 |
48 | 2/29/2012 | $916,557,000.00 |
49 | 11/30/2011 | $646,694,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $254,000,000.00 |
2 | 11/30/2022 | $238,000,000.00 |
3 | 11/30/2021 | $212,000,000.00 |
4 | 11/30/2020 | $186,000,000.00 |
5 | 11/30/2019 | $170,900,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $656,000,000.00 |
2 | 8/31/2023 | $673,000,000.00 |
3 | 5/31/2023 | $668,000,000.00 |
4 | 2/28/2023 | $656,000,000.00 |
5 | 11/30/2022 | $629,000,000.00 |
6 | 8/31/2022 | $649,000,000.00 |
7 | 5/31/2022 | $638,000,000.00 |
8 | 2/28/2022 | $624,000,000.00 |
9 | 11/30/2021 | $611,000,000.00 |
10 | 8/31/2021 | $610,000,000.00 |
11 | 5/31/2021 | $587,000,000.00 |
12 | 2/28/2021 | $568,000,000.00 |
13 | 11/30/2020 | $530,000,000.00 |
14 | 8/31/2020 | $538,000,000.00 |
15 | 5/31/2020 | $522,000,000.00 |
16 | 2/29/2020 | $505,000,000.00 |
17 | 11/30/2019 | $474,000,000.00 |
18 | 8/31/2019 | $473,200,000.00 |
19 | 11/30/2018 | $413,200,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $422,000,000.00 |
2 | 11/30/2022 | $406,000,000.00 |
3 | 11/30/2021 | $406,000,000.00 |
4 | 11/30/2020 | $352,000,000.00 |
5 | 11/30/2019 | $314,700,000.00 |
6 | 8/31/2019 | $315,700,000.00 |
7 | 5/31/2019 | $302,500,000.00 |
8 | 2/28/2019 | $287,200,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,141,000,000.00 |
2 | 8/31/2023 | $6,601,000,000.00 |
3 | 5/31/2023 | $5,456,000,000.00 |
4 | 2/28/2023 | $4,072,000,000.00 |
5 | 11/30/2022 | $4,236,000,000.00 |
6 | 8/31/2022 | $3,870,000,000.00 |
7 | 5/31/2022 | $3,365,000,000.00 |
8 | 2/28/2022 | $2,739,000,000.00 |
9 | 11/30/2021 | $3,844,000,000.00 |
10 | 8/31/2021 | $4,623,000,000.00 |
11 | 5/31/2021 | $4,250,000,000.00 |
12 | 2/28/2021 | $3,452,000,000.00 |
13 | 11/30/2020 | $4,478,000,000.00 |
14 | 8/31/2020 | $3,767,000,000.00 |
15 | 5/31/2020 | $3,044,000,000.00 |
16 | 2/29/2020 | $2,688,000,000.00 |
17 | 11/30/2019 | $2,650,221,000.00 |
18 | 8/31/2019 | $2,209,000,000.00 |
19 | 5/31/2019 | $2,082,910,000.00 |
20 | 2/28/2019 | $1,739,000,000.00 |
21 | 11/30/2018 | $1,642,775,000.00 |
22 | 8/31/2018 | $1,747,144,000.00 |
23 | 5/31/2018 | $2,987,986,000.00 |
24 | 2/28/2018 | $2,666,981,000.00 |
25 | 11/30/2017 | $2,306,000,000.00 |
26 | 8/31/2017 | $1,774,550,000.00 |
27 | 5/31/2017 | $1,316,950,000.00 |
28 | 2/28/2017 | $1,068,896,000.00 |
29 | 11/30/2016 | $1,011,315,000.00 |
30 | 8/31/2016 | $767,672,000.00 |
31 | 5/31/2016 | $886,379,000.00 |
32 | 2/29/2016 | $830,696,000.00 |
33 | 11/30/2015 | $876,560,000.00 |
34 | 8/31/2015 | $829,292,000.00 |
35 | 5/31/2015 | $956,147,000.00 |
36 | 2/28/2015 | $712,884,000.00 |
37 | 11/30/2014 | $1,117,400,000.00 |
38 | 8/31/2014 | $903,329,000.00 |
39 | 5/31/2014 | $817,020,000.00 |
40 | 2/28/2014 | $733,916,000.00 |
41 | 11/30/2013 | $834,556,000.00 |
42 | 8/31/2013 | $819,085,000.00 |
43 | 5/31/2013 | $1,246,410,000.00 |
44 | 2/28/2013 | $1,306,382,000.00 |
45 | 11/30/2012 | $1,425,052,000.00 |
46 | 8/31/2012 | $1,162,380,000.00 |
47 | 5/31/2012 | $951,238,000.00 |
48 | 2/29/2012 | $801,263,000.00 |
49 | 11/30/2011 | $989,500,000.00 |
50 | 8/31/2011 | $769,212,000.00 |
51 | 5/31/2011 | $827,475,000.00 |
52 | 2/28/2011 | $900,156,000.00 |
53 | 11/30/2010 | $749,891,000.00 |
54 | 11/30/2009 | $999,487,000.00 |
55 | 11/30/2008 | $886,450,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,842,000,000.00 |
2 | 8/31/2023 | $7,516,000,000.00 |
3 | 5/31/2023 | $6,601,000,000.00 |
4 | 2/28/2023 | $5,653,000,000.00 |
5 | 11/30/2022 | $6,096,000,000.00 |
6 | 8/31/2022 | $5,764,000,000.00 |
7 | 5/31/2022 | $5,299,000,000.00 |
8 | 2/28/2022 | $4,701,000,000.00 |
9 | 11/30/2021 | $5,798,000,000.00 |
10 | 8/31/2021 | $6,164,000,000.00 |
11 | 5/31/2021 | $5,768,000,000.00 |
12 | 2/28/2021 | $4,963,000,000.00 |
13 | 11/30/2020 | $5,992,000,000.00 |
14 | 8/31/2020 | $5,264,000,000.00 |
15 | 5/31/2020 | $4,351,000,000.00 |
16 | 2/29/2020 | $4,171,000,000.00 |
17 | 11/30/2019 | $4,177,000,000.00 |
18 | 8/31/2019 | $3,650,788,000.00 |
19 | 5/31/2019 | $3,478,979,000.00 |
20 | 2/28/2019 | $3,226,257,000.00 |
21 | 11/30/2018 | $3,228,962,000.00 |
22 | 8/31/2018 | $4,944,470,000.00 |
23 | 5/31/2018 | $6,334,064,000.00 |
24 | 2/28/2018 | $6,147,970,000.00 |
25 | 11/30/2017 | $5,819,774,000.00 |
26 | 8/31/2017 | $5,368,486,000.00 |
27 | 5/31/2017 | $4,931,513,000.00 |
28 | 2/28/2017 | $4,647,617,000.00 |
29 | 11/30/2016 | $4,761,300,000.00 |
30 | 8/31/2016 | $4,446,398,000.00 |
31 | 5/31/2016 | $4,318,408,000.00 |
32 | 2/29/2016 | $4,097,888,000.00 |
33 | 11/30/2015 | $3,988,084,000.00 |
34 | 8/31/2015 | $3,668,733,000.00 |
35 | 5/31/2015 | $3,413,248,000.00 |
36 | 2/28/2015 | $3,176,820,000.00 |
37 | 11/30/2014 | $3,739,491,000.00 |
38 | 8/31/2014 | $3,520,197,000.00 |
39 | 5/31/2014 | $3,330,211,000.00 |
40 | 2/28/2014 | $3,132,092,000.00 |
41 | 11/30/2013 | $3,173,752,000.00 |
42 | 8/31/2013 | $3,163,937,000.00 |
43 | 11/30/2012 | $3,538,353,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,141,000,000.00 |
2 | 8/31/2023 | $6,601,000,000.00 |
3 | 5/31/2023 | $5,456,000,000.00 |
4 | 2/28/2023 | $4,072,000,000.00 |
5 | 11/30/2022 | $4,236,000,000.00 |
6 | 8/31/2022 | $3,870,000,000.00 |
7 | 5/31/2022 | $3,365,000,000.00 |
8 | 2/28/2022 | $2,739,000,000.00 |
9 | 11/30/2021 | $3,844,000,000.00 |
10 | 8/31/2021 | $4,623,000,000.00 |
11 | 5/31/2021 | $4,250,000,000.00 |
12 | 11/30/2020 | $4,478,000,000.00 |
13 | 11/30/2019 | $2,650,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,905,000,000.00 |
2 | 8/31/2023 | $2,365,000,000.00 |
3 | 5/31/2023 | $1,220,000,000.00 |
4 | 2/28/2023 | $-164,000,000.00 |
5 | 11/30/2022 | $392,000,000.00 |
6 | 8/31/2022 | $26,000,000.00 |
7 | 5/31/2022 | $-479,000,000.00 |
8 | 2/28/2022 | $-1,105,000,000.00 |
9 | 11/30/2021 | $-634,000,000.00 |
10 | 8/31/2021 | $145,000,000.00 |
11 | 5/31/2021 | $-228,000,000.00 |
12 | 2/28/2021 | $-1,026,000,000.00 |
13 | 11/30/2020 | $1,828,000,000.00 |
14 | 8/31/2020 | $1,117,000,000.00 |
15 | 5/31/2020 | $394,000,000.00 |
16 | 2/29/2020 | $38,000,000.00 |
17 | 11/30/2019 | $1,007,000,000.00 |
18 | 8/31/2019 | $566,000,000.00 |
19 | 5/31/2019 | $440,000,000.00 |
20 | 11/30/2018 | $-663,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 11/30/2022 | -- |
3 | 11/30/2021 | -- |
4 | 11/30/2020 | -- |
5 | 11/30/2019 | -- |
6 | 11/30/2018 | -- |
7 | 11/30/2017 | -- |
8 | 11/30/2016 | -- |
9 | 11/30/2015 | -- |
10 | 11/30/2014 | -- |
11 | 11/30/2013 | -- |
12 | 11/30/2012 | -- |
13 | 11/30/2011 | -- |
14 | 11/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.00 |
2 | 8/31/2023 | $0.00 |
3 | 5/31/2023 | $0.00 |
4 | 2/28/2023 | $0.00 |
5 | 11/30/2022 | $0.00 |
6 | 8/31/2022 | $0.00 |
7 | 5/31/2022 | $0.00 |
8 | 2/28/2022 | $0.00 |
9 | 11/30/2021 | $0.00 |
10 | 8/31/2021 | $0.00 |
11 | 5/31/2021 | $0.00 |
12 | 2/28/2021 | $0.00 |
13 | 11/30/2020 | $0.00 |
14 | 8/31/2020 | $0.00 |
15 | 5/31/2020 | $0.00 |
16 | 2/29/2020 | $0.00 |
17 | 11/30/2019 | $0.00 |
18 | 8/31/2019 | $0.00 |
19 | 5/31/2019 | $0.00 |
20 | 2/28/2019 | $0.00 |
21 | 11/30/2018 | $0.00 |
22 | 8/31/2018 | $0.00 |
23 | 5/31/2018 | $0.00 |
24 | 2/28/2018 | $0.00 |
25 | 11/30/2017 | $0.00 |
26 | 8/31/2017 | $0.00 |
27 | 5/31/2017 | $0.00 |
28 | 2/28/2017 | $0.00 |
29 | 11/30/2016 | $0.00 |
30 | 8/31/2016 | $0.00 |
31 | 5/31/2016 | $0.00 |
32 | 2/29/2016 | $0.00 |
33 | 11/30/2015 | $0.00 |
34 | 8/31/2015 | $0.00 |
35 | 5/31/2015 | $0.00 |
36 | 2/28/2015 | $0.00 |
37 | 11/30/2014 | $0.00 |
38 | 8/31/2014 | $0.00 |
39 | 5/31/2014 | $0.00 |
40 | 2/28/2014 | $0.00 |
41 | 11/30/2013 | $0.00 |
42 | 8/31/2013 | $0.00 |
43 | 5/31/2013 | $0.00 |
44 | 2/28/2013 | $0.00 |
45 | 11/30/2012 | $0.00 |
46 | 8/31/2012 | $0.00 |
47 | 5/31/2012 | $0.00 |
48 | 2/29/2012 | $0.00 |
49 | 11/30/2011 | $0.00 |
50 | 11/30/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $900,000,000.00 |
2 | 8/31/2023 | $900,000,000.00 |
3 | 5/31/2023 | $900,000,000.00 |
4 | 2/28/2023 | $900,000,000.00 |
5 | 11/30/2022 | $900,000,000.00 |
6 | 8/31/2022 | $900,000,000.00 |
7 | 5/31/2022 | $900,000,000.00 |
8 | 2/28/2022 | $900,000,000.00 |
9 | 11/30/2021 | $900,000,000.00 |
10 | 8/31/2021 | $900,000,000.00 |
11 | 5/31/2021 | $900,000,000.00 |
12 | 2/28/2021 | $900,000,000.00 |
13 | 11/30/2020 | $900,000,000.00 |
14 | 8/31/2020 | $900,000,000.00 |
15 | 5/31/2020 | $900,000,000.00 |
16 | 2/29/2020 | $900,000,000.00 |
17 | 11/30/2019 | $900,000,000.00 |
18 | 8/31/2019 | $900,000,000.00 |
19 | 5/31/2019 | $900,000,000.00 |
20 | 2/28/2019 | $900,000,000.00 |
21 | 11/30/2018 | $900,000,000.00 |
22 | 8/31/2018 | $900,000,000.00 |
23 | 5/31/2018 | $900,000,000.00 |
24 | 2/28/2018 | $900,000,000.00 |
25 | 11/30/2017 | $900,000,000.00 |
26 | 8/31/2017 | $900,000,000.00 |
27 | 5/31/2017 | $900,000,000.00 |
28 | 2/28/2017 | $900,000,000.00 |
29 | 11/30/2016 | $900,000,000.00 |
30 | 8/31/2016 | $900,000,000.00 |
31 | 5/31/2016 | $900,000,000.00 |
32 | 2/29/2016 | $900,000,000.00 |
33 | 11/30/2015 | $900,000,000.00 |
34 | 8/31/2015 | $900,000,000.00 |
35 | 5/31/2015 | $900,000,000.00 |
36 | 2/28/2015 | $900,000,000.00 |
37 | 11/30/2014 | $900,000,000.00 |
38 | 8/31/2014 | $900,000,000.00 |
39 | 5/31/2014 | $900,000,000.00 |
40 | 2/28/2014 | $900,000,000.00 |
41 | 11/30/2013 | $900,000,000.00 |
42 | 8/31/2013 | $900,000,000.00 |
43 | 5/31/2013 | $900,000,000.00 |
44 | 2/28/2013 | $900,000,000.00 |
45 | 11/30/2012 | $900,000,000.00 |
46 | 8/31/2012 | $900,000,000.00 |
47 | 5/31/2012 | $900,000,000.00 |
48 | 2/29/2012 | $900,000,000.00 |
49 | 11/30/2011 | $900,000,000.00 |
50 | 11/30/2010 | $900,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $601,000,000.00 |
2 | 8/31/2023 | $601,000,000.00 |
3 | 5/31/2023 | $601,000,000.00 |
4 | 2/28/2023 | $601,000,000.00 |
5 | 11/30/2022 | $601,000,000.00 |
6 | 8/31/2022 | $601,000,000.00 |
7 | 5/31/2022 | $601,000,000.00 |
8 | 2/28/2022 | $601,000,000.00 |
9 | 11/30/2021 | $601,000,000.00 |
10 | 8/31/2021 | $601,000,000.00 |
11 | 5/31/2021 | $601,000,000.00 |
12 | 2/28/2021 | $601,000,000.00 |
13 | 11/30/2020 | $601,000,000.00 |
14 | 8/31/2020 | $601,000,000.00 |
15 | 5/31/2020 | $601,000,000.00 |
16 | 2/29/2020 | $601,000,000.00 |
17 | 11/30/2019 | $600,834,000.00 |
18 | 8/31/2019 | $600,834,000.00 |
19 | 5/31/2019 | $600,834,000.00 |
20 | 2/28/2019 | $600,834,000.00 |
21 | 11/30/2018 | $600,834,000.00 |
22 | 8/31/2018 | $600,834,000.00 |
23 | 5/31/2018 | $600,834,000.00 |
24 | 2/28/2018 | $600,834,000.00 |
25 | 11/30/2017 | $600,834,000.00 |
26 | 8/31/2017 | $600,834,000.00 |
27 | 5/31/2017 | $600,834,000.00 |
28 | 2/28/2017 | $600,834,000.00 |
29 | 11/30/2016 | $600,834,000.00 |
30 | 8/31/2016 | $600,834,000.00 |
31 | 5/31/2016 | $600,834,000.00 |
32 | 2/29/2016 | $600,834,000.00 |
33 | 11/30/2015 | $600,834,000.00 |
34 | 8/31/2015 | $600,834,000.00 |
35 | 5/31/2015 | $600,834,000.00 |
36 | 2/28/2015 | $600,834,000.00 |
37 | 11/30/2014 | $600,834,000.00 |
38 | 8/31/2014 | $600,834,000.00 |
39 | 5/31/2014 | $600,834,000.00 |
40 | 2/28/2014 | $600,834,000.00 |
41 | 11/30/2013 | $600,834,000.00 |
42 | 8/31/2013 | $600,834,000.00 |
43 | 5/31/2013 | $600,834,000.00 |
44 | 2/28/2013 | $600,834,000.00 |
45 | 11/30/2012 | $600,834,000.00 |
46 | 8/31/2012 | $600,834,000.00 |
47 | 5/31/2012 | $600,834,000.00 |
48 | 2/29/2012 | $600,834,000.00 |
49 | 11/30/2011 | $600,834,000.00 |
50 | 11/30/2010 | $600,834,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $455,000,000.00 |
2 | 8/31/2023 | $456,000,000.00 |
3 | 5/31/2023 | $456,000,000.00 |
4 | 2/28/2023 | $459,000,000.00 |
5 | 11/30/2022 | $462,000,000.00 |
6 | 8/31/2022 | $467,000,000.00 |
7 | 5/31/2022 | $471,000,000.00 |
8 | 2/28/2022 | $472,000,000.00 |
9 | 11/30/2021 | $475,000,000.00 |
10 | 8/31/2021 | $476,000,000.00 |
11 | 5/31/2021 | $477,000,000.00 |
12 | 2/28/2021 | $479,000,000.00 |
13 | 11/30/2020 | $479,000,000.00 |
14 | 8/31/2020 | $480,000,000.00 |
15 | 5/31/2020 | $480,000,000.00 |
16 | 2/29/2020 | $483,000,000.00 |
17 | 11/30/2019 | $482,339,000.00 |
18 | 8/31/2019 | $484,903,000.00 |
19 | 5/31/2019 | $486,273,000.00 |
20 | 2/28/2019 | $488,504,000.00 |
21 | 11/30/2018 | $487,663,000.00 |
22 | 8/31/2018 | $489,007,000.00 |
23 | 5/31/2018 | $490,435,000.00 |
24 | 2/28/2018 | $492,880,000.00 |
25 | 11/30/2017 | $491,262,000.00 |
26 | 8/31/2017 | $492,874,000.00 |
27 | 5/31/2017 | $493,324,000.00 |
28 | 2/28/2017 | $495,130,000.00 |
29 | 11/30/2016 | $494,254,000.00 |
30 | 8/31/2016 | $497,025,000.00 |
31 | 5/31/2016 | $498,972,000.00 |
32 | 2/29/2016 | $500,693,000.00 |
33 | 11/30/2015 | $497,809,000.00 |
34 | 8/31/2015 | $498,705,000.00 |
35 | 5/31/2015 | $498,276,000.00 |
36 | 2/28/2015 | $500,048,000.00 |
37 | 11/30/2014 | $497,484,000.00 |
38 | 8/31/2014 | $498,599,000.00 |
39 | 5/31/2014 | $497,247,000.00 |
40 | 2/28/2014 | $498,501,000.00 |
41 | 11/30/2013 | $496,261,000.00 |
42 | 8/31/2013 | $501,806,000.00 |
43 | 5/31/2013 | $503,052,000.00 |
44 | 2/28/2013 | $501,045,000.00 |
45 | 11/30/2012 | $494,132,000.00 |
46 | 8/31/2012 | $494,732,000.00 |
47 | 5/31/2012 | $493,987,000.00 |
48 | 2/29/2012 | $495,928,000.00 |
49 | 11/30/2011 | $491,540,000.00 |
50 | 11/30/2010 | $501,897,000.00 |
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 | $61,000.00 |
18 | 8/31/2019 | $61,000.00 |
19 | 5/31/2019 | $61,000.00 |
20 | 2/28/2019 | $61,000.00 |
21 | 11/30/2018 | $61,000.00 |
22 | 8/31/2018 | $61,000.00 |
23 | 5/31/2018 | $61,000.00 |
24 | 2/28/2018 | $61,000.00 |
25 | 11/30/2017 | $61,000.00 |
26 | 8/31/2017 | $61,000.00 |
27 | 5/31/2017 | $61,000.00 |
28 | 2/28/2017 | $61,000.00 |
29 | 11/30/2016 | $61,000.00 |
30 | 8/31/2016 | $61,000.00 |
31 | 5/31/2016 | $61,000.00 |
32 | 2/29/2016 | $61,000.00 |
33 | 11/30/2015 | $61,000.00 |
34 | 8/31/2015 | $61,000.00 |
35 | 5/31/2015 | $61,000.00 |
36 | 2/28/2015 | $61,000.00 |
37 | 11/30/2014 | $61,000.00 |
38 | 8/31/2014 | $61,000.00 |
39 | 5/31/2014 | $61,000.00 |
40 | 2/28/2014 | $61,000.00 |
41 | 11/30/2013 | $61,000.00 |
42 | 8/31/2013 | $61,000.00 |
43 | 5/31/2013 | $61,000.00 |
44 | 2/28/2013 | $61,000.00 |
45 | 11/30/2012 | $61,000.00 |
46 | 8/31/2012 | $61,000.00 |
47 | 5/31/2012 | $61,000.00 |
48 | 2/29/2012 | $61,000.00 |
49 | 11/30/2011 | $61,000.00 |
50 | 11/30/2010 | $61,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,436,000,000.00 |
2 | 8/31/2023 | $3,953,000,000.00 |
3 | 5/31/2023 | $2,538,000,000.00 |
4 | 2/28/2023 | $1,233,000,000.00 |
5 | 11/30/2022 | $4,600,000,000.00 |
6 | 8/31/2022 | $3,493,000,000.00 |
7 | 5/31/2022 | $2,386,000,000.00 |
8 | 2/28/2022 | $1,226,000,000.00 |
9 | 11/30/2021 | $4,843,000,000.00 |
10 | 8/31/2021 | $3,616,000,000.00 |
11 | 5/31/2021 | $1,136,000,000.00 |
12 | 2/28/2021 | $1,278,000,000.00 |
13 | 11/30/2020 | $5,290,000,000.00 |
14 | 8/31/2020 | $3,045,000,000.00 |
15 | 5/31/2020 | $2,048,000,000.00 |
16 | 2/29/2020 | $954,000,000.00 |
17 | 11/30/2019 | $2,911,000,000.00 |
18 | 8/31/2019 | $2,053,778,000.00 |
19 | 5/31/2019 | $1,311,000,000.00 |
20 | 2/28/2019 | $671,939,000.00 |
21 | 11/30/2018 | $2,555,000,000.00 |
22 | 8/31/2018 | $667,474,000.00 |
23 | 5/31/2018 | $1,228,834,000.00 |
24 | 2/28/2018 | $584,958,000.00 |
25 | 11/30/2017 | $1,755,735,000.00 |
26 | 8/31/2017 | $1,267,377,000.00 |
27 | 5/31/2017 | $799,686,000.00 |
28 | 2/28/2017 | $386,639,000.00 |
29 | 11/30/2016 | $1,164,260,000.00 |
30 | 8/31/2016 | $269,723,000.00 |
31 | 5/31/2016 | $262,707,000.00 |
32 | 2/29/2016 | $271,708,000.00 |
33 | 11/30/2015 | $468,565,000.00 |
34 | 8/31/2015 | $274,109,000.00 |
35 | 5/31/2015 | $121,831,000.00 |
36 | 2/28/2015 | $-10,828,000.00 |
37 | 11/30/2014 | $214,198,000.00 |
38 | 8/31/2014 | $18,110,000.00 |
39 | 5/31/2014 | $136,112,000.00 |
40 | 2/28/2014 | $57,535,000.00 |
41 | 11/30/2013 | $305,376,000.00 |
42 | 8/31/2013 | $68,508,000.00 |
43 | 5/31/2013 | $138,412,000.00 |
44 | 2/28/2013 | $74,515,000.00 |
45 | 11/30/2012 | $833,537,000.00 |
46 | 8/31/2012 | $603,003,000.00 |
47 | 5/31/2012 | $197,744,000.00 |
48 | 2/29/2012 | $202,007,000.00 |
49 | 11/30/2011 | $845,369,000.00 |
50 | 8/31/2011 | $700,894,000.00 |
51 | 5/31/2011 | $500,941,000.00 |
52 | 2/28/2011 | $245,858,000.00 |
53 | 11/30/2010 | $767,662,000.00 |
54 | 11/30/2009 | $353,732,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $141,000,000.00 |
2 | 8/31/2023 | $131,000,000.00 |
3 | 5/31/2023 | $119,000,000.00 |
4 | 2/28/2023 | $82,000,000.00 |
5 | 11/30/2022 | $97,000,000.00 |
6 | 8/31/2022 | $80,000,000.00 |
7 | 5/31/2022 | $75,000,000.00 |
8 | 2/28/2022 | $80,000,000.00 |
9 | 11/30/2021 | $85,000,000.00 |
10 | 8/31/2021 | $80,000,000.00 |
11 | 5/31/2021 | $68,000,000.00 |
12 | 2/28/2021 | $51,000,000.00 |
13 | 11/30/2020 | $81,000,000.00 |
14 | 8/31/2020 | $77,000,000.00 |
15 | 5/31/2020 | $76,000,000.00 |
16 | 2/29/2020 | $76,000,000.00 |
17 | 11/30/2019 | $64,000,000.00 |
18 | 8/31/2019 | $76,200,000.00 |
19 | 5/31/2019 | $41,500,000.00 |
20 | 2/28/2019 | $47,700,000.00 |
21 | 11/30/2018 | $46,400,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,950,000,000.00 |
2 | 8/31/2023 | $5,480,000,000.00 |
3 | 5/31/2023 | $5,380,000,000.00 |
4 | 2/28/2023 | $5,480,000,000.00 |
5 | 11/30/2022 | $5,410,000,000.00 |
6 | 8/31/2022 | $4,940,000,000.00 |
7 | 5/31/2022 | $4,880,000,000.00 |
8 | 2/28/2022 | $5,020,000,000.00 |
9 | 11/30/2021 | $4,880,000,000.00 |
10 | 8/31/2021 | $4,390,000,000.00 |
11 | 5/31/2021 | $4,280,000,000.00 |
12 | 2/28/2021 | $4,290,000,000.00 |
13 | 11/30/2020 | $3,760,000,000.00 |
14 | 11/30/2019 | $3,500,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,837,000,000.00 |
2 | 8/31/2023 | $5,375,000,000.00 |
3 | 5/31/2023 | $5,265,000,000.00 |
4 | 2/28/2023 | $5,357,000,000.00 |
5 | 11/30/2022 | $5,297,000,000.00 |
6 | 8/31/2022 | $4,829,000,000.00 |
7 | 5/31/2022 | $4,753,000,000.00 |
8 | 2/28/2022 | $4,894,000,000.00 |
9 | 11/30/2021 | $4,733,000,000.00 |
10 | 8/31/2021 | $4,243,000,000.00 |
11 | 5/31/2021 | $4,144,000,000.00 |
12 | 2/28/2021 | $4,134,000,000.00 |
13 | 11/30/2020 | $3,629,000,000.00 |
14 | 11/30/2019 | $3,378,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $113,000,000.00 |
2 | 8/31/2023 | $108,000,000.00 |
3 | 5/31/2023 | $116,000,000.00 |
4 | 2/28/2023 | $120,000,000.00 |
5 | 11/30/2022 | $117,000,000.00 |
6 | 8/31/2022 | $114,000,000.00 |
7 | 5/31/2022 | $123,000,000.00 |
8 | 2/28/2022 | $125,000,000.00 |
9 | 11/30/2021 | $145,000,000.00 |
10 | 8/31/2021 | $142,000,000.00 |
11 | 5/31/2021 | $139,000,000.00 |
12 | 2/28/2021 | $151,000,000.00 |
13 | 11/30/2020 | $130,000,000.00 |
14 | 11/30/2019 | $123,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,240,000,000.00 |
2 | 8/31/2023 | $4,850,000,000.00 |
3 | 5/31/2023 | $3,860,000,000.00 |
4 | 2/28/2023 | $2,310,000,000.00 |
5 | 11/30/2022 | $4,720,000,000.00 |
6 | 8/31/2022 | $873,000,000.00 |
7 | 5/31/2022 | $1,350,000,000.00 |
8 | 2/28/2022 | $2,150,000,000.00 |
9 | 11/30/2021 | $3,550,000,000.00 |
10 | 8/31/2021 | $3,320,000,000.00 |
11 | 5/31/2021 | $2,700,000,000.00 |
12 | 2/28/2021 | $1,710,000,000.00 |
13 | 11/30/2020 | $3,220,000,000.00 |
14 | 8/31/2020 | $3,000,000,000.00 |
15 | 5/31/2020 | $945,000,000.00 |
16 | 2/29/2020 | $1,470,000,000.00 |
17 | 11/30/2019 | $2,800,000,000.00 |
18 | 8/31/2019 | $2,700,000,000.00 |
19 | 5/31/2019 | $2,200,000,000.00 |
20 | 2/28/2019 | $1,360,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $111,000,000.00 |
2 | 8/31/2023 | $99,000,000.00 |
3 | 5/31/2023 | $85,000,000.00 |
4 | 2/28/2023 | $103,000,000.00 |
5 | 11/30/2022 | $106,000,000.00 |
6 | 8/31/2022 | $105,000,000.00 |
7 | 5/31/2022 | $97,000,000.00 |
8 | 2/28/2022 | $105,000,000.00 |
9 | 11/30/2021 | $128,000,000.00 |
10 | 8/31/2021 | $109,000,000.00 |
11 | 5/31/2021 | $118,000,000.00 |
12 | 2/28/2021 | $128,000,000.00 |
13 | 11/30/2020 | $127,000,000.00 |
14 | 8/31/2020 | $115,000,000.00 |
15 | 5/31/2020 | $107,000,000.00 |
16 | 2/29/2020 | $122,000,000.00 |
17 | 11/30/2019 | $126,000,000.00 |
18 | 8/31/2019 | $102,500,000.00 |
19 | 5/31/2019 | $85,200,000.00 |
20 | 2/28/2019 | $87,100,000.00 |
21 | 11/30/2018 | $75,300,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $207,000,000.00 |
2 | 8/31/2023 | $158,000,000.00 |
3 | 5/31/2023 | $108,000,000.00 |
4 | 2/28/2023 | $54,000,000.00 |
5 | 11/30/2022 | $236,000,000.00 |
6 | 8/31/2022 | $58,000,000.00 |
7 | 5/31/2022 | $118,000,000.00 |
8 | 2/28/2022 | $59,000,000.00 |
9 | 11/30/2021 | $181,000,000.00 |
10 | 8/31/2021 | $40,000,000.00 |
11 | 5/31/2021 | $44,000,000.00 |
12 | 2/28/2021 | $45,000,000.00 |
13 | 11/30/2020 | $205,000,000.00 |
14 | 8/31/2020 | $158,000,000.00 |
15 | 5/31/2020 | $107,000,000.00 |
16 | 2/29/2020 | $54,000,000.00 |
17 | 11/30/2019 | $227,000,000.00 |
18 | 8/31/2019 | $172,200,000.00 |
19 | 5/31/2019 | $113,000,000.00 |
20 | 2/28/2019 | $58,000,000.00 |
21 | 11/30/2018 | $91,000,000.00 |
22 | 8/31/2018 | $57,100,000.00 |
23 | 5/31/2018 | $34,000,000.00 |
24 | 2/28/2018 | $16,700,000.00 |
25 | 11/30/2017 | $76,100,000.00 |
26 | 11/30/2016 | $71,100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,354,000,000.00 |
2 | 8/31/2023 | $1,720,000,000.00 |
3 | 5/31/2023 | $1,140,000,000.00 |
4 | 2/28/2023 | $568,000,000.00 |
5 | 11/30/2022 | $2,165,000,000.00 |
6 | 8/31/2022 | $546,000,000.00 |
7 | 5/31/2022 | $1,051,000,000.00 |
8 | 2/28/2022 | $512,000,000.00 |
9 | 11/30/2021 | $1,865,000,000.00 |
10 | 8/31/2021 | $1,358,000,000.00 |
11 | 5/31/2021 | $891,000,000.00 |
12 | 2/28/2021 | $447,000,000.00 |
13 | 11/30/2020 | $1,722,000,000.00 |
14 | 8/31/2020 | $427,000,000.00 |
15 | 5/31/2020 | $415,000,000.00 |
16 | 2/29/2020 | $452,000,000.00 |
17 | 11/30/2019 | $1,672,720,000.00 |
18 | 8/31/2019 | $1,221,000,000.00 |
19 | 5/31/2019 | $804,774,000.00 |
20 | 2/28/2019 | $397,000,000.00 |
21 | 11/30/2018 | $1,194,999,000.00 |
22 | 8/31/2018 | $295,492,000.00 |
23 | 5/31/2018 | $281,344,000.00 |
24 | 2/28/2018 | $258,902,000.00 |
25 | 11/30/2017 | $1,010,491,000.00 |
26 | 8/31/2017 | $262,922,000.00 |
27 | 5/31/2017 | $239,360,000.00 |
28 | 2/28/2017 | $237,337,000.00 |
29 | 11/30/2016 | $819,908,000.00 |
30 | 8/31/2016 | $603,352,000.00 |
31 | 5/31/2016 | $400,651,000.00 |
32 | 2/29/2016 | $198,572,000.00 |
33 | 11/30/2015 | $744,317,000.00 |
34 | 8/31/2015 | $542,956,000.00 |
35 | 5/31/2015 | $351,971,000.00 |
36 | 2/28/2015 | $166,798,000.00 |
37 | 11/30/2014 | $622,080,000.00 |
38 | 8/31/2014 | $461,137,000.00 |
39 | 5/31/2014 | $154,904,000.00 |
40 | 2/28/2014 | $148,509,000.00 |
41 | 11/30/2013 | $586,557,000.00 |
42 | 8/31/2013 | $147,076,000.00 |
43 | 5/31/2013 | $135,281,000.00 |
44 | 2/28/2013 | $156,684,000.00 |
45 | 11/30/2012 | $483,782,000.00 |
46 | 8/31/2012 | $358,804,000.00 |
47 | 5/31/2012 | $130,918,000.00 |
48 | 2/29/2012 | $108,265,000.00 |
49 | 11/30/2011 | $437,873,000.00 |
50 | 8/31/2011 | $321,494,000.00 |
51 | 5/31/2011 | $109,201,000.00 |
52 | 2/28/2011 | $107,639,000.00 |
53 | 11/30/2010 | $403,502,000.00 |
54 | 11/30/2009 | $296,732,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,198,000,000.00 |
2 | 11/30/2022 | $465,000,000.00 |
3 | 11/30/2021 | $391,000,000.00 |
4 | 11/30/2020 | $119,000,000.00 |
5 | 11/30/2019 | $7,000,000.00 |
6 | 11/30/2018 | $501,272,000.00 |
7 | 11/30/2017 | $298,802,000.00 |
8 | 11/30/2016 | $94,396,000.00 |
9 | 11/30/2015 | $204,834,000.00 |
10 | 11/30/2014 | $26,822,000.00 |
11 | 11/30/2013 | $-53,985,000.00 |
12 | 11/30/2012 | $162,574,000.00 |
13 | 11/30/2011 | $104,587,000.00 |
14 | 11/30/2010 | $260,118,000.00 |
15 | 11/30/2009 | $152,840,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $335,000,000.00 |
2 | 11/30/2022 | $329,000,000.00 |
3 | 11/30/2021 | $197,000,000.00 |
4 | 11/30/2020 | $222,000,000.00 |
5 | 11/30/2019 | $211,000,000.00 |
6 | 11/30/2018 | $140,308,000.00 |
7 | 11/30/2017 | $60,962,000.00 |
8 | 11/30/2016 | $59,749,000.00 |
9 | 11/30/2015 | $52,125,000.00 |
10 | 11/30/2014 | $51,684,000.00 |
11 | 11/30/2013 | $65,609,000.00 |
12 | 11/30/2012 | $59,255,000.00 |
13 | 11/30/2011 | $41,724,000.00 |
14 | 11/30/2010 | $44,869,000.00 |
15 | 11/30/2009 | $36,794,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,793,000,000.00 |
2 | 11/30/2022 | $926,000,000.00 |
3 | 11/30/2021 | $691,000,000.00 |
4 | 11/30/2020 | $420,000,000.00 |
5 | 11/30/2019 | $249,000,000.00 |
6 | 11/30/2018 | $670,192,000.00 |
7 | 11/30/2017 | $393,342,000.00 |
8 | 11/30/2016 | $169,367,000.00 |
9 | 11/30/2015 | $241,984,000.00 |
10 | 11/30/2014 | $83,219,000.00 |
11 | 11/30/2013 | $14,941,000.00 |
12 | 11/30/2012 | $219,585,000.00 |
13 | 11/30/2011 | $137,542,000.00 |
14 | 11/30/2010 | $336,853,000.00 |
15 | 11/30/2009 | $215,061,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $260,000,000.00 |
2 | 11/30/2022 | $132,000,000.00 |
3 | 11/30/2021 | $103,000,000.00 |
4 | 11/30/2020 | $79,000,000.00 |
5 | 11/30/2019 | $31,000,000.00 |
6 | 11/30/2018 | $28,612,000.00 |
7 | 11/30/2017 | $33,578,000.00 |
8 | 11/30/2016 | $15,222,000.00 |
9 | 11/30/2015 | $-14,975,000.00 |
10 | 11/30/2014 | $4,713,000.00 |
11 | 11/30/2013 | $3,317,000.00 |
12 | 11/30/2012 | $-2,244,000.00 |
13 | 11/30/2011 | $-8,769,000.00 |
14 | 11/30/2010 | $31,866,000.00 |
15 | 11/30/2009 | $25,427,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | $500,000,000.00 |
6 | 8/31/2022 | $500,000,000.00 |
7 | 5/31/2022 | $499,000,000.00 |
8 | 2/28/2022 | $499,000,000.00 |
9 | 11/30/2021 | -- |
10 | 11/30/2020 | -- |
11 | 8/31/2020 | -- |
12 | 5/31/2020 | -- |
13 | 2/29/2020 | -- |
14 | 11/30/2019 | $3,149,000,000.00 |
15 | 8/31/2019 | $3,148,587,000.00 |
16 | 5/31/2019 | $3,145,668,000.00 |
17 | 2/28/2019 | $892,754,000.00 |
18 | 11/30/2018 | -- |
19 | 5/31/2015 | -- |
20 | 2/28/2015 | $64,000.00 |
21 | 11/30/2014 | $603,229,000.00 |
22 | 8/31/2014 | $606,426,000.00 |
23 | 5/31/2014 | $609,742,000.00 |
24 | 2/28/2014 | $613,310,000.00 |
25 | 11/30/2013 | $14,676,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,650,000,000.00 |
2 | 8/31/2023 | $3,650,000,000.00 |
3 | 5/31/2023 | $3,650,000,000.00 |
4 | 2/28/2023 | $3,650,000,000.00 |
5 | 11/30/2022 | $4,150,000,000.00 |
6 | 8/31/2022 | $4,150,000,000.00 |
7 | 5/31/2022 | $4,150,000,000.00 |
8 | 2/28/2022 | $4,150,000,000.00 |
9 | 11/30/2021 | $4,150,000,000.00 |
10 | 8/31/2021 | $4,150,000,000.00 |
11 | 5/31/2021 | $4,150,000,000.00 |
12 | 2/28/2021 | $4,150,000,000.00 |
13 | 11/30/2020 | $4,150,000,000.00 |
14 | 8/31/2020 | $4,150,000,000.00 |
15 | 5/31/2020 | $4,150,000,000.00 |
16 | 2/29/2020 | $4,150,000,000.00 |
17 | 11/30/2019 | $4,150,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,854,000,000.00 |
2 | 8/31/2023 | $7,533,000,000.00 |
3 | 5/31/2023 | $6,623,000,000.00 |
4 | 2/28/2023 | $5,687,000,000.00 |
5 | 11/30/2022 | $6,137,000,000.00 |
6 | 8/31/2022 | $5,801,000,000.00 |
7 | 5/31/2022 | $5,330,000,000.00 |
8 | 2/28/2022 | $4,717,000,000.00 |
9 | 11/30/2021 | $5,800,000,000.00 |
10 | 8/31/2021 | $6,160,000,000.00 |
11 | 11/30/2020 | $5,983,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,000,000.00 |
2 | 11/30/2022 | -- |
3 | 11/30/2021 | -- |
4 | 11/30/2020 | -- |
5 | 11/30/2019 | -- |
6 | 11/30/2018 | $11,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-556,000,000.00 |
2 | 11/30/2022 | $-45,000,000.00 |
3 | 11/30/2021 | $-148,000,000.00 |
4 | 11/30/2020 | $-123,000,000.00 |
5 | 11/30/2019 | $23,000,000.00 |
6 | 11/30/2018 | $-466,113,000.00 |
7 | 11/30/2017 | $48,905,000.00 |
8 | 11/30/2016 | $33,924,000.00 |
9 | 11/30/2015 | $-31,011,000.00 |
10 | 11/30/2014 | $-24,090,000.00 |
11 | 11/30/2013 | $24,139,000.00 |
12 | 11/30/2012 | $69,374,000.00 |
13 | 11/30/2011 | $60,617,000.00 |
14 | 11/30/2010 | $-158,350,000.00 |
15 | 11/30/2009 | $50,376,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $227,000,000.00 |
2 | 11/30/2022 | $360,000,000.00 |
3 | 11/30/2021 | $359,000,000.00 |
4 | 11/30/2020 | $-1,313,000,000.00 |
5 | 11/30/2019 | $-12,000,000.00 |
6 | 11/30/2018 | $-9,734,000.00 |
7 | 11/30/2017 | $-4,242,000.00 |
8 | 11/30/2016 | $-2,751,000.00 |
9 | 11/30/2015 | $-9,368,000.00 |
10 | 11/30/2014 | $-12,895,000.00 |
11 | 11/30/2013 | $-6,215,000.00 |
12 | 11/30/2012 | $-6,082,000.00 |
13 | 11/30/2011 | $8,262,000.00 |
14 | 11/30/2010 | $-6,475,000.00 |
15 | 11/30/2009 | $559,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,191,000,000.00 |
2 | 8/31/2023 | $1,065,000,000.00 |
3 | 5/31/2023 | $964,000,000.00 |
4 | 2/28/2023 | $826,000,000.00 |
5 | 11/30/2022 | $777,000,000.00 |
6 | 8/31/2022 | $799,000,000.00 |
7 | 5/31/2022 | $882,000,000.00 |
8 | 2/28/2022 | $950,000,000.00 |
9 | 11/30/2021 | $1,085,000,000.00 |
10 | 8/31/2021 | $1,190,000,000.00 |
11 | 5/31/2021 | $1,168,000,000.00 |
12 | 2/28/2021 | $1,262,000,000.00 |
13 | 11/30/2020 | $1,370,000,000.00 |
14 | 8/31/2020 | $219,000,000.00 |
15 | 5/31/2020 | $231,000,000.00 |
16 | 11/30/2019 | -- |
17 | 8/31/2018 | $85,297,000.00 |
18 | 5/31/2018 | $117,970,000.00 |
19 | 2/28/2018 | $149,710,000.00 |
20 | 11/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-426,000,000.00 |
2 | 8/31/2023 | $-276,000,000.00 |
3 | 5/31/2023 | $-168,000,000.00 |
4 | 2/28/2023 | $-49,000,000.00 |
5 | 11/30/2022 | $328,000,000.00 |
6 | 8/31/2022 | $282,000,000.00 |
7 | 5/31/2022 | $197,000,000.00 |
8 | 2/28/2022 | $129,000,000.00 |
9 | 11/30/2021 | $183,000,000.00 |
10 | 8/31/2021 | $120,000,000.00 |
11 | 5/31/2021 | $210,000,000.00 |
12 | 2/28/2021 | $117,000,000.00 |
13 | 11/30/2020 | $1,501,000,000.00 |
14 | 8/31/2020 | $-284,000,000.00 |
15 | 5/31/2020 | $-265,000,000.00 |
16 | 2/29/2020 | $-93,000,000.00 |
17 | 11/30/2019 | $-3,000,000.00 |
18 | 8/31/2019 | $-1,747,000.00 |
19 | 5/31/2019 | $-11,000,000.00 |
20 | 2/28/2019 | $-18,810,000.00 |
21 | 11/30/2018 | $469,000,000.00 |
22 | 8/31/2018 | $-418,114,000.00 |
23 | 5/31/2018 | $-400,069,000.00 |
24 | 2/28/2018 | $-431,494,000.00 |
25 | 11/30/2017 | $51,605,000.00 |
26 | 8/31/2017 | $47,859,000.00 |
27 | 5/31/2017 | $52,275,000.00 |
28 | 2/28/2017 | $60,315,000.00 |
29 | 11/30/2016 | $24,222,000.00 |
30 | 8/31/2016 | $44,164,000.00 |
31 | 5/31/2016 | $50,853,000.00 |
32 | 2/29/2016 | $56,906,000.00 |
33 | 11/30/2015 | $-69,657,000.00 |
34 | 8/31/2015 | $-47,769,000.00 |
35 | 5/31/2015 | $-25,431,000.00 |
36 | 2/28/2015 | $4,879,000.00 |
37 | 11/30/2014 | $-26,089,000.00 |
38 | 8/31/2014 | $-7,912,000.00 |
39 | 5/31/2014 | $4,632,000.00 |
40 | 2/28/2014 | $-3,341,000.00 |
41 | 11/30/2013 | $29,704,000.00 |
42 | 8/31/2013 | $41,002,000.00 |
43 | 5/31/2013 | $18,661,000.00 |
44 | 2/28/2013 | $15,176,000.00 |
45 | 11/30/2012 | $89,212,000.00 |
46 | 8/31/2012 | $82,213,000.00 |
47 | 5/31/2012 | $58,094,000.00 |
48 | 2/29/2012 | $63,377,000.00 |
49 | 11/30/2011 | $51,415,000.00 |
50 | 8/31/2011 | $50,716,000.00 |
51 | 5/31/2011 | $28,796,000.00 |
52 | 2/28/2011 | $28,645,000.00 |
53 | 11/30/2010 | $-172,329,000.00 |
54 | 11/30/2009 | $49,590,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-422,000,000.00 |
2 | 11/30/2022 | $326,000,000.00 |
3 | 11/30/2021 | $192,000,000.00 |
4 | 11/30/2020 | $-1,504,000,000.00 |
5 | 11/30/2019 | $5,000,000.00 |
6 | 11/30/2018 | $-467,090,000.00 |
7 | 11/30/2017 | $50,345,000.00 |
8 | 11/30/2016 | $21,886,000.00 |
9 | 11/30/2015 | $-65,890,000.00 |
10 | 11/30/2014 | $-43,461,000.00 |
11 | 11/30/2013 | $10,596,000.00 |
12 | 11/30/2012 | $66,434,000.00 |
13 | 11/30/2011 | $55,273,000.00 |
14 | 11/30/2010 | $-179,490,000.00 |
15 | 11/30/2009 | $55,570,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $536,000,000.00 |
2 | 11/30/2022 | $628,000,000.00 |
3 | 11/30/2021 | $730,000,000.00 |
4 | 11/30/2020 | $671,000,000.00 |
5 | 11/30/2019 | $587,766,000.00 |
6 | 11/30/2018 | $559,189,000.00 |
7 | 11/30/2017 | $584,090,000.00 |
8 | 11/30/2016 | $492,161,000.00 |
9 | 11/30/2015 | $470,717,000.00 |
10 | 11/30/2014 | $433,532,000.00 |
11 | 11/30/2013 | $477,654,000.00 |
12 | 11/30/2012 | $422,319,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-93,000,000.00 |
2 | 11/30/2022 | $11,000,000.00 |
3 | 11/30/2021 | $-19,000,000.00 |
4 | 11/30/2020 | $-68,000,000.00 |
5 | 11/30/2019 | $-6,200,000.00 |
6 | 11/30/2018 | $8,757,000.00 |
7 | 11/30/2017 | $5,682,000.00 |
8 | 11/30/2016 | $-9,287,000.00 |
9 | 11/30/2015 | $-25,511,000.00 |
10 | 11/30/2014 | $-6,476,000.00 |
11 | 11/30/2013 | $-7,328,000.00 |
12 | 11/30/2012 | $3,142,000.00 |
13 | 11/30/2011 | $-13,606,000.00 |
14 | 11/30/2010 | $-14,665,000.00 |
15 | 11/30/2009 | $4,635,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $320,000,000.00 |
2 | 11/30/2022 | $653,000,000.00 |
3 | 11/30/2021 | $997,000,000.00 |
4 | 11/30/2020 | $1,368,000,000.00 |
5 | 11/30/2019 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,117,000,000.00 |
2 | 11/30/2022 | $1,779,000,000.00 |
3 | 11/30/2021 | $2,145,000,000.00 |
4 | 11/30/2020 | $2,307,000,000.00 |
5 | 11/30/2019 | $691,700,000.00 |
6 | 11/30/2018 | $686,983,000.00 |
7 | 11/30/2017 | $397,717,000.00 |
8 | 11/30/2016 | $298,766,000.00 |
9 | 11/30/2015 | $283,794,000.00 |
10 | 11/30/2014 | $208,596,000.00 |
11 | 11/30/2013 | $225,760,000.00 |
12 | 11/30/2012 | $244,997,000.00 |
13 | 11/30/2011 | $261,720,000.00 |
14 | 11/30/2010 | $228,521,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,712,000,000.00 |
2 | 11/30/2022 | $1,377,000,000.00 |
3 | 11/30/2021 | $1,810,000,000.00 |
4 | 11/30/2020 | $2,031,000,000.00 |
5 | 11/30/2019 | $447,268,000.00 |
6 | 11/30/2018 | $512,487,000.00 |
7 | 11/30/2017 | $304,149,000.00 |
8 | 11/30/2016 | $274,501,000.00 |
9 | 11/30/2015 | $262,508,000.00 |
10 | 11/30/2014 | $186,496,000.00 |
11 | 11/30/2013 | $204,267,000.00 |
12 | 11/30/2012 | $216,750,000.00 |
13 | 11/30/2011 | $256,522,000.00 |
14 | 11/30/2010 | $222,830,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $44,000,000.00 |
2 | 11/30/2022 | $88,000,000.00 |
3 | 11/30/2021 | $131,000,000.00 |
4 | 11/30/2020 | $54,000,000.00 |
5 | 11/30/2019 | $137,151,000.00 |
6 | 11/30/2018 | $209,445,000.00 |
7 | 11/30/2017 | $44,465,000.00 |
8 | 11/30/2016 | $31,305,000.00 |
9 | 11/30/2015 | $20,877,000.00 |
10 | 11/30/2014 | $9,082,000.00 |
11 | 11/30/2013 | $9,222,000.00 |
12 | 11/30/2012 | $16,257,000.00 |
13 | 11/30/2011 | $13,481,000.00 |
14 | 11/30/2010 | $24,284,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $48,000,000.00 |
2 | 11/30/2022 | $41,000,000.00 |
3 | 11/30/2021 | $34,000,000.00 |
4 | 11/30/2020 | $37,000,000.00 |
5 | 11/30/2019 | $32,794,000.00 |
6 | 11/30/2018 | $37,160,000.00 |
7 | 11/30/2017 | $30,289,000.00 |
8 | 11/30/2016 | $26,439,000.00 |
9 | 11/30/2015 | $20,648,000.00 |
10 | 11/30/2014 | $10,974,000.00 |
11 | 11/30/2013 | $6,788,000.00 |
12 | 11/30/2012 | $5,165,000.00 |
13 | 11/30/2011 | $6,298,000.00 |
14 | 11/30/2010 | $12,889,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $366,000,000.00 |
2 | 11/30/2022 | $333,000,000.00 |
3 | 11/30/2021 | $287,000,000.00 |
4 | 11/30/2020 | $218,000,000.00 |
5 | 11/30/2019 | $252,074,000.00 |
6 | 11/30/2018 | $173,748,000.00 |
7 | 11/30/2017 | $124,205,000.00 |
8 | 11/30/2016 | $63,315,000.00 |
9 | 11/30/2015 | $57,568,000.00 |
10 | 11/30/2014 | $41,419,000.00 |
11 | 11/30/2013 | $43,175,000.00 |
12 | 11/30/2012 | $31,172,000.00 |
13 | 11/30/2011 | $24,771,000.00 |
14 | 11/30/2010 | $8,629,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $299,000,000.00 |
2 | 11/30/2022 | $291,000,000.00 |
3 | 11/30/2021 | $395,000,000.00 |
4 | 11/30/2020 | $352,000,000.00 |
5 | 11/30/2019 | $248,400,000.00 |
6 | 11/30/2018 | $222,400,000.00 |
7 | 11/30/2017 | $153,200,000.00 |
8 | 11/30/2016 | $71,700,000.00 |
9 | 11/30/2015 | $68,800,000.00 |
10 | 11/30/2014 | $72,400,000.00 |
11 | 11/30/2013 | $70,700,000.00 |
12 | 11/30/2012 | $61,500,000.00 |
13 | 11/30/2011 | $62,800,000.00 |
14 | 11/30/2010 | $61,500,000.00 |
15 | 11/30/2009 | $33,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $65,000,000.00 |
2 | 11/30/2022 | $108,000,000.00 |
3 | 11/30/2021 | $91,000,000.00 |
4 | 11/30/2020 | $92,000,000.00 |
5 | 11/30/2019 | $106,911,000.00 |
6 | 11/30/2018 | $89,240,000.00 |
7 | 11/30/2017 | $74,942,000.00 |
8 | 11/30/2016 | $56,353,000.00 |
9 | 11/30/2015 | $59,103,000.00 |
10 | 11/30/2014 | $58,501,000.00 |
11 | 11/30/2013 | $64,244,000.00 |
12 | 11/30/2012 | $85,179,000.00 |
13 | 11/30/2011 | $92,817,000.00 |
14 | 11/30/2010 | $73,985,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $125,000,000.00 |
2 | 11/30/2022 | $98,000,000.00 |
3 | 11/30/2021 | $89,000,000.00 |
4 | 11/30/2020 | $71,000,000.00 |
5 | 11/30/2019 | $53,796,000.00 |
6 | 11/30/2018 | $59,100,000.00 |
7 | 11/30/2017 | $48,761,000.00 |
8 | 11/30/2016 | $35,440,000.00 |
9 | 11/30/2015 | $33,251,000.00 |
10 | 11/30/2014 | $56,109,000.00 |
11 | 11/30/2013 | $67,753,000.00 |
12 | 11/30/2012 | $71,888,000.00 |
13 | 11/30/2011 | $95,077,000.00 |
14 | 11/30/2010 | $72,395,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $405,000,000.00 |
2 | 11/30/2022 | $402,000,000.00 |
3 | 11/30/2021 | $335,000,000.00 |
4 | 11/30/2020 | $276,000,000.00 |
5 | 11/30/2019 | $244,400,000.00 |
6 | 11/30/2018 | $174,496,000.00 |
7 | 11/30/2017 | $93,568,000.00 |
8 | 11/30/2016 | $24,265,000.00 |
9 | 11/30/2015 | $21,286,000.00 |
10 | 11/30/2014 | $22,100,000.00 |
11 | 11/30/2013 | $21,493,000.00 |
12 | 11/30/2012 | $28,247,000.00 |
13 | 11/30/2011 | $5,198,000.00 |
14 | 11/30/2010 | $5,691,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $263,000,000.00 |
2 | 11/30/2022 | $354,000,000.00 |
3 | 11/30/2021 | $447,000,000.00 |
4 | 11/30/2020 | $330,000,000.00 |
5 | 11/30/2019 | $413,146,000.00 |
6 | 11/30/2018 | $501,208,000.00 |
7 | 11/30/2017 | $117,282,000.00 |
8 | 11/30/2016 | $120,698,000.00 |
9 | 11/30/2015 | $159,415,000.00 |
10 | 11/30/2014 | $138,392,000.00 |
11 | 11/30/2013 | $176,626,000.00 |
12 | 11/30/2012 | $153,757,000.00 |
13 | 11/30/2011 | $146,940,000.00 |
14 | 11/30/2010 | $148,316,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $89,000,000.00 |
2 | 11/30/2022 | $97,000,000.00 |
3 | 11/30/2021 | $111,000,000.00 |
4 | 11/30/2020 | $131,000,000.00 |
5 | 11/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $107,000,000.00 |
2 | 11/30/2022 | $110,000,000.00 |
3 | 11/30/2021 | $123,000,000.00 |
4 | 11/30/2020 | $107,000,000.00 |
5 | 11/30/2019 | $86,279,000.00 |
6 | 11/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $77,000,000.00 |
2 | 11/30/2022 | $67,000,000.00 |
3 | 11/30/2021 | $49,000,000.00 |
4 | 11/30/2020 | $52,000,000.00 |
5 | 11/30/2019 | $36,458,000.00 |
6 | 11/30/2018 | $40,425,000.00 |
7 | 11/30/2017 | $84,064,000.00 |
8 | 11/30/2016 | $78,619,000.00 |
9 | 11/30/2015 | $62,143,000.00 |
10 | 11/30/2014 | $73,295,000.00 |
11 | 11/30/2013 | $89,611,000.00 |
12 | 11/30/2012 | $81,034,000.00 |
13 | 11/30/2011 | $74,048,000.00 |
14 | 11/30/2010 | $38,524,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $85,000,000.00 |
2 | 11/30/2022 | $76,000,000.00 |
3 | 11/30/2021 | $64,000,000.00 |
4 | 11/30/2020 | $59,000,000.00 |
5 | 11/30/2019 | $52,000,000.00 |
6 | 11/30/2018 | $41,000,000.00 |
7 | 11/30/2017 | $34,300,000.00 |
8 | 11/30/2016 | $33,400,000.00 |
9 | 11/30/2015 | $25,700,000.00 |
10 | 11/30/2014 | $24,800,000.00 |
11 | 11/30/2013 | $22,300,000.00 |
12 | 11/30/2012 | $19,400,000.00 |
13 | 11/30/2011 | $19,600,000.00 |
14 | 11/30/2010 | $17,900,000.00 |
15 | 11/30/2009 | $15,100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.06 |
2 | 11/30/2022 | $0.06 |
3 | 11/30/2021 | $0.06 |
4 | 11/30/2020 | $0.06 |
5 | 11/30/2019 | $0.06 |
6 | 11/30/2018 | $0.06 |
7 | 11/30/2017 | $0.06 |
8 | 11/30/2016 | $0.06 |
9 | 11/30/2015 | $0.06 |
10 | 11/30/2014 | $0.06 |
11 | 11/30/2013 | $0.06 |
12 | 11/30/2012 | $0.06 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.50 |
2 | 11/30/2022 | $0.50 |
3 | 11/30/2021 | $0.50 |
4 | 11/30/2020 | $0.50 |
5 | 11/30/2019 | $0.50 |
6 | 11/30/2018 | $0.50 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.65 |
2 | 11/30/2022 | $0.65 |
3 | 11/30/2021 | $0.65 |
4 | 11/30/2020 | $0.65 |
5 | 11/30/2019 | $0.65 |
6 | 11/30/2018 | $0.65 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $872,000,000.00 |
2 | 8/31/2023 | $650,000,000.00 |
3 | 5/31/2023 | $432,000,000.00 |
4 | 2/28/2023 | $212,000,000.00 |
5 | 11/30/2022 | $856,000,000.00 |
6 | 8/31/2022 | $641,000,000.00 |
7 | 5/31/2022 | $425,000,000.00 |
8 | 2/28/2022 | $213,000,000.00 |
9 | 11/30/2021 | $788,000,000.00 |
10 | 8/31/2021 | $583,000,000.00 |
11 | 5/31/2021 | $390,000,000.00 |
12 | 2/28/2021 | $196,000,000.00 |
13 | 11/30/2020 | $757,000,000.00 |
14 | 8/31/2020 | $567,000,000.00 |
15 | 5/31/2020 | $376,000,000.00 |
16 | 2/29/2020 | $188,000,000.00 |
17 | 11/30/2019 | $757,000,000.00 |
18 | 8/31/2019 | $441,057,000.00 |
19 | 5/31/2019 | $373,000,000.00 |
20 | 2/28/2019 | $144,898,000.00 |
21 | 11/30/2018 | $346,000,000.00 |
22 | 8/31/2018 | $239,772,000.00 |
23 | 5/31/2018 | $152,882,000.00 |
24 | 2/28/2018 | $76,522,000.00 |
25 | 11/30/2017 | $325,997,000.00 |
26 | 8/31/2017 | $244,763,000.00 |
27 | 5/31/2017 | $162,444,000.00 |
28 | 2/28/2017 | $80,809,000.00 |
29 | 11/30/2016 | $331,535,000.00 |
30 | 8/31/2016 | $249,675,000.00 |
31 | 5/31/2016 | $165,661,000.00 |
32 | 2/29/2016 | $81,200,000.00 |
33 | 11/30/2015 | $339,473,000.00 |
34 | 8/31/2015 | $253,114,000.00 |
35 | 5/31/2015 | $165,564,000.00 |
36 | 2/28/2015 | $79,635,000.00 |
37 | 11/30/2014 | $313,590,000.00 |
38 | 8/31/2014 | $235,443,000.00 |
39 | 5/31/2014 | $155,289,000.00 |
40 | 2/28/2014 | $77,636,000.00 |
41 | 11/30/2013 | $321,227,000.00 |
42 | 8/31/2013 | $239,877,000.00 |
43 | 5/31/2013 | $157,702,000.00 |
44 | 2/28/2013 | $76,752,000.00 |
45 | 11/30/2012 | $299,766,000.00 |
46 | 8/31/2012 | $221,145,000.00 |
47 | 5/31/2012 | $147,035,000.00 |
48 | 2/29/2012 | $69,861,000.00 |
49 | 11/30/2011 | $270,205,000.00 |
50 | 8/31/2011 | $196,915,000.00 |
51 | 5/31/2011 | $132,906,000.00 |
52 | 2/28/2011 | $66,286,000.00 |
53 | 11/30/2010 | $292,738,000.00 |
54 | 11/30/2009 | $282,423,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $52,000,000.00 |
2 | 8/31/2023 | $82,000,000.00 |
3 | 5/31/2023 | $67,000,000.00 |
4 | 2/28/2023 | $46,000,000.00 |
5 | 11/30/2022 | $51,000,000.00 |
6 | 8/31/2022 | $183,000,000.00 |
7 | 5/31/2022 | $128,000,000.00 |
8 | 2/28/2022 | $94,000,000.00 |
9 | 11/30/2021 | $98,000,000.00 |
10 | 8/31/2021 | $48,000,000.00 |
11 | 5/31/2021 | $37,000,000.00 |
12 | 2/28/2021 | $36,000,000.00 |
13 | 11/30/2020 | $15,000,000.00 |
14 | 8/31/2020 | $29,000,000.00 |
15 | 5/31/2020 | $38,000,000.00 |
16 | 2/29/2020 | $33,000,000.00 |
17 | 11/30/2019 | $29,000,000.00 |
18 | 8/31/2019 | $47,647,000.00 |
19 | 5/31/2019 | $30,241,000.00 |
20 | 2/28/2019 | $24,477,000.00 |
21 | 11/30/2018 | $44,259,000.00 |
22 | 8/31/2018 | $43,084,000.00 |
23 | 5/31/2018 | $40,081,000.00 |
24 | 2/28/2018 | $11,302,000.00 |
25 | 11/30/2017 | $14,198,000.00 |
26 | 8/31/2017 | $19,123,000.00 |
27 | 5/31/2017 | $19,273,000.00 |
28 | 2/28/2017 | $31,066,000.00 |
29 | 11/30/2016 | $51,229,000.00 |
30 | 8/31/2016 | $47,302,000.00 |
31 | 5/31/2016 | $38,415,000.00 |
32 | 2/29/2016 | $42,519,000.00 |
33 | 11/30/2015 | $38,947,000.00 |
34 | 8/31/2015 | $27,213,000.00 |
35 | 5/31/2015 | $36,981,000.00 |
36 | 2/28/2015 | $45,662,000.00 |
37 | 11/30/2014 | $47,259,000.00 |
38 | 8/31/2014 | $19,530,000.00 |
39 | 5/31/2014 | $6,184,000.00 |
40 | 2/28/2014 | $6,725,000.00 |
41 | 11/30/2013 | $11,891,000.00 |
42 | 8/31/2013 | $12,186,000.00 |
43 | 5/31/2013 | $23,781,000.00 |
44 | 2/28/2013 | $32,466,000.00 |
45 | 11/30/2012 | $13,513,000.00 |
46 | 8/31/2012 | $22,455,000.00 |
47 | 5/31/2012 | $42,533,000.00 |
48 | 2/29/2012 | $29,164,000.00 |
49 | 11/30/2011 | $25,362,000.00 |
50 | 11/30/2010 | $18,821,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,000,000.00 |
2 | 8/31/2023 | $8,000,000.00 |
3 | 5/31/2023 | $7,000,000.00 |
4 | 2/28/2023 | $7,000,000.00 |
5 | 11/30/2022 | $15,000,000.00 |
6 | 8/31/2022 | $9,000,000.00 |
7 | 5/31/2022 | $10,000,000.00 |
8 | 2/28/2022 | $15,000,000.00 |
9 | 11/30/2021 | $8,000,000.00 |
10 | 8/31/2021 | $5,000,000.00 |
11 | 5/31/2021 | $5,000,000.00 |
12 | 2/28/2021 | $4,000,000.00 |
13 | 11/30/2020 | $4,000,000.00 |
14 | 8/31/2020 | $5,000,000.00 |
15 | 5/31/2020 | $5,000,000.00 |
16 | 2/29/2020 | $8,000,000.00 |
17 | 11/30/2019 | $33,000,000.00 |
18 | 8/31/2019 | $61,263,000.00 |
19 | 5/31/2019 | $5,113,000.00 |
20 | 2/28/2019 | $7,353,000.00 |
21 | 11/30/2018 | $10,560,000.00 |
22 | 8/31/2018 | $12,775,000.00 |
23 | 5/31/2018 | $11,356,000.00 |
24 | 2/28/2018 | $10,738,000.00 |
25 | 11/30/2017 | $2,656,000.00 |
26 | 8/31/2017 | $1,410,000.00 |
27 | 5/31/2017 | $3,705,000.00 |
28 | 2/28/2017 | $1,585,000.00 |
29 | 11/30/2016 | $5,246,000.00 |
30 | 8/31/2016 | $1,696,000.00 |
31 | 5/31/2016 | $2,511,000.00 |
32 | 2/29/2016 | $1,600,000.00 |
33 | 11/30/2015 | $2,154,000.00 |
34 | 8/31/2015 | $1,914,000.00 |
35 | 5/31/2015 | $1,355,000.00 |
36 | 2/28/2015 | $2,118,000.00 |
37 | 11/30/2014 | $663,000.00 |
38 | 8/31/2014 | $969,000.00 |
39 | 5/31/2014 | $1,120,000.00 |
40 | 2/28/2014 | $1,608,000.00 |
41 | 11/30/2013 | $1,067,000.00 |
42 | 8/31/2013 | $1,420,000.00 |
43 | 5/31/2013 | $2,498,000.00 |
44 | 2/28/2013 | $3,251,000.00 |
45 | 11/30/2012 | $998,000.00 |
46 | 8/31/2012 | $1,958,000.00 |
47 | 5/31/2012 | $7,044,000.00 |
48 | 2/29/2012 | $4,074,000.00 |
49 | 11/30/2011 | $3,881,000.00 |
50 | 11/30/2010 | $1,945,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $11.87 |
2 | 8/31/2023 | $8.62 |
3 | 5/31/2023 | $5.55 |
4 | 2/28/2023 | $2.72 |
5 | 11/30/2022 | $10.13 |
6 | 8/31/2022 | $7.60 |
7 | 5/31/2022 | $5.17 |
8 | 2/28/2022 | $2.68 |
9 | 11/30/2021 | $10.10 |
10 | 8/31/2021 | $2.54 |
11 | 5/31/2021 | $4.97 |
12 | 2/28/2021 | $2.63 |
13 | 11/30/2020 | $10.94 |
14 | 8/31/2020 | $6.25 |
15 | 5/31/2020 | $2.28 |
16 | 2/29/2020 | $1.98 |
17 | 11/30/2019 | $6.07 |
18 | 8/31/2019 | $4.31 |
19 | 5/31/2019 | $1.30 |
20 | 2/28/2019 | $1.38 |
21 | 11/30/2018 | $5.28 |
22 | 8/31/2018 | $3.89 |
23 | 5/31/2018 | $1.35 |
24 | 2/28/2018 | $1.18 |
25 | 11/30/2017 | $3.43 |
26 | 8/31/2017 | $0.85 |
27 | 5/31/2017 | $0.76 |
28 | 2/28/2017 | $0.81 |
29 | 11/30/2016 | $2.35 |
30 | 8/31/2016 | $0.54 |
31 | 5/31/2016 | $0.49 |
32 | 2/29/2016 | $0.51 |
33 | 11/30/2015 | $0.45 |
34 | 8/31/2015 | $0.82 |
35 | 5/31/2015 | $0.30 |
36 | 2/28/2015 | $0.17 |
37 | 11/30/2014 | $0.54 |
38 | 8/31/2014 | $0.36 |
39 | 5/31/2014 | $0.18 |
40 | 2/28/2014 | $0.09 |
41 | 11/30/2013 | $0.13 |
42 | 8/31/2013 | $0.16 |
43 | 5/31/2013 | $0.28 |
44 | 2/28/2013 | $0.13 |
45 | 11/30/2012 | $1.68 |
46 | 8/31/2012 | $1.23 |
47 | 5/31/2012 | $0.45 |
48 | 2/29/2012 | $0.37 |
49 | 11/30/2011 | $1.67 |
50 | 8/31/2011 | $1.32 |
51 | 5/31/2011 | $0.46 |
52 | 2/28/2011 | $0.47 |
53 | 11/30/2010 | $1.49 |
54 | 8/31/2010 | $0.44 |
55 | 5/31/2010 | $0.28 |
56 | 2/28/2010 | $0.24 |
57 | 11/30/2009 | $0.74 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $11.82 |
2 | 8/31/2023 | $8.59 |
3 | 5/31/2023 | $5.54 |
4 | 2/28/2023 | $2.71 |
5 | 11/30/2022 | $10.10 |
6 | 8/31/2022 | $7.57 |
7 | 5/31/2022 | $5.15 |
8 | 2/28/2022 | $2.66 |
9 | 11/30/2021 | $10.02 |
10 | 8/31/2021 | $2.52 |
11 | 5/31/2021 | $4.93 |
12 | 2/28/2021 | $2.61 |
13 | 11/30/2020 | $4.64 |
14 | 8/31/2020 | $1.97 |
15 | 5/31/2020 | $4.23 |
16 | 2/29/2020 | $1.96 |
17 | 11/30/2019 | $6.00 |
18 | 8/31/2019 | $4.26 |
19 | 5/31/2019 | $1.29 |
20 | 2/28/2019 | $1.36 |
21 | 11/30/2018 | $5.20 |
22 | 8/31/2018 | $1.34 |
23 | 5/31/2018 | $1.33 |
24 | 2/28/2018 | $1.17 |
25 | 11/30/2017 | $3.38 |
26 | 8/31/2017 | $2.38 |
27 | 5/31/2017 | $0.75 |
28 | 2/28/2017 | $0.80 |
29 | 11/30/2016 | $2.32 |
30 | 8/31/2016 | $0.54 |
31 | 5/31/2016 | $0.48 |
32 | 2/29/2016 | $0.50 |
33 | 11/30/2015 | $1.24 |
34 | 8/31/2015 | $0.34 |
35 | 5/31/2015 | $0.29 |
36 | 2/28/2015 | $0.17 |
37 | 11/30/2014 | $0.53 |
38 | 8/31/2014 | $0.35 |
39 | 5/31/2014 | $0.27 |
40 | 2/28/2014 | $0.09 |
41 | 11/30/2013 | $0.13 |
42 | 8/31/2013 | $0.44 |
43 | 5/31/2013 | $0.15 |
44 | 2/28/2013 | $0.13 |
45 | 11/30/2012 | $1.66 |
46 | 8/31/2012 | $0.40 |
47 | 5/31/2012 | $0.81 |
48 | 2/29/2012 | $0.37 |
49 | 11/30/2011 | $1.65 |
50 | 8/31/2011 | $0.39 |
51 | 5/31/2011 | $0.45 |
52 | 2/28/2011 | $0.46 |
53 | 11/30/2010 | $1.47 |
54 | 8/31/2010 | $0.44 |
55 | 5/31/2010 | $0.28 |
56 | 2/28/2010 | $0.24 |
57 | 11/30/2009 | $0.73 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,000,000.00 |
2 | 8/31/2023 | $2,000,000.00 |
3 | 5/31/2023 | $4,000,000.00 |
4 | 2/28/2023 | $1,000,000.00 |
5 | 11/30/2022 | $-51,000,000.00 |
6 | 8/31/2022 | $-72,000,000.00 |
7 | 5/31/2022 | $-36,000,000.00 |
8 | 2/28/2022 | $-10,000,000.00 |
9 | 11/30/2021 | $-26,000,000.00 |
10 | 8/31/2021 | $2,000,000.00 |
11 | 5/31/2021 | $1,000,000.00 |
12 | 2/28/2021 | $4,000,000.00 |
13 | 11/30/2020 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $535,000,000.00 |
2 | 8/31/2023 | $486,000,000.00 |
3 | 5/31/2023 | $667,000,000.00 |
4 | 2/28/2023 | $525,000,000.00 |
5 | 11/30/2022 | $485,000,000.00 |
6 | 8/31/2022 | $380,000,000.00 |
7 | 5/31/2022 | $613,000,000.00 |
8 | 2/28/2022 | $495,000,000.00 |
9 | 11/30/2021 | $490,000,000.00 |
10 | 8/31/2021 | $410,000,000.00 |
11 | 5/31/2021 | $571,000,000.00 |
12 | 2/28/2021 | $441,000,000.00 |
13 | 11/30/2020 | $375,000,000.00 |
14 | 8/31/2020 | $383,000,000.00 |
15 | 5/31/2020 | $429,000,000.00 |
16 | 2/29/2020 | $389,000,000.00 |
17 | 11/30/2019 | $318,000,000.00 |
18 | 8/31/2019 | $325,478,000.00 |
19 | 5/31/2019 | $402,157,000.00 |
20 | 2/28/2019 | $362,347,000.00 |
21 | 11/30/2018 | $313,874,000.00 |
22 | 8/31/2018 | $428,575,000.00 |
23 | 5/31/2018 | $432,871,000.00 |
24 | 2/28/2018 | $349,727,000.00 |
25 | 11/30/2017 | $256,862,000.00 |
26 | 8/31/2017 | $373,448,000.00 |
27 | 5/31/2017 | $358,082,000.00 |
28 | 2/28/2017 | $272,303,000.00 |
29 | 11/30/2016 | $339,487,000.00 |
30 | 8/31/2016 | $312,861,000.00 |
31 | 5/31/2016 | $303,470,000.00 |
32 | 2/29/2016 | $251,250,000.00 |
33 | 11/30/2015 | $312,776,000.00 |
34 | 8/31/2015 | $287,310,000.00 |
35 | 5/31/2015 | $296,599,000.00 |
36 | 2/28/2015 | $221,137,000.00 |
37 | 11/30/2014 | $320,679,000.00 |
38 | 8/31/2014 | $309,507,000.00 |
39 | 5/31/2014 | $311,085,000.00 |
40 | 2/28/2014 | $236,607,000.00 |
41 | 11/30/2013 | $318,219,000.00 |
42 | 8/31/2013 | $255,288,000.00 |
43 | 5/31/2013 | $249,877,000.00 |
44 | 2/28/2013 | $171,123,000.00 |
45 | 11/30/2012 | $242,887,000.00 |
46 | 8/31/2012 | $203,747,000.00 |
47 | 5/31/2012 | $210,676,000.00 |
48 | 2/29/2012 | $155,440,000.00 |
49 | 11/30/2011 | $235,500,000.00 |
50 | 11/30/2010 | $290,366,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,870,000,000.00 |
2 | 8/31/2023 | $3,170,000,000.00 |
3 | 5/31/2023 | $3,460,000,000.00 |
4 | 2/28/2023 | $3,850,000,000.00 |
5 | 11/30/2022 | $2,830,000,000.00 |
6 | 8/31/2022 | $3,040,000,000.00 |
7 | 5/31/2022 | $2,940,000,000.00 |
8 | 2/28/2022 | $3,230,000,000.00 |
9 | 11/30/2021 | $2,260,000,000.00 |
10 | 8/31/2021 | $2,300,000,000.00 |
11 | 5/31/2021 | $2,340,000,000.00 |
12 | 2/28/2021 | $2,280,000,000.00 |
13 | 11/30/2020 | $1,570,000,000.00 |
14 | 8/31/2020 | $1,730,000,000.00 |
15 | 5/31/2020 | $1,910,000,000.00 |
16 | 2/29/2020 | $2,080,000,000.00 |
17 | 11/30/2019 | $1,360,000,000.00 |
18 | 8/31/2019 | $1,450,000,000.00 |
19 | 5/31/2019 | $1,450,000,000.00 |
20 | 2/28/2019 | $1,640,000,000.00 |
21 | 11/30/2018 | $978,200,000.00 |
22 | 8/31/2018 | $1,090,000,000.00 |
23 | 5/31/2018 | $1,100,000,000.00 |
24 | 2/28/2018 | $1,190,000,000.00 |
25 | 11/30/2017 | $708,300,000.00 |
26 | 8/31/2017 | $782,800,000.00 |
27 | 5/31/2017 | $823,700,000.00 |
28 | 2/28/2017 | $887,400,000.00 |
29 | 11/30/2016 | $476,800,000.00 |
30 | 8/31/2016 | $529,900,000.00 |
31 | 5/31/2016 | $565,800,000.00 |
32 | 2/29/2016 | $623,300,000.00 |
33 | 11/30/2015 | $394,100,000.00 |
34 | 8/31/2015 | $464,300,000.00 |
35 | 5/31/2015 | $499,800,000.00 |
36 | 2/28/2015 | $552,300,000.00 |
37 | 11/30/2014 | $414,500,000.00 |
38 | 8/31/2014 | $468,000,000.00 |
39 | 5/31/2014 | $509,600,000.00 |
40 | 2/28/2014 | $580,300,000.00 |
41 | 11/30/2013 | $428,900,000.00 |
42 | 8/31/2013 | $479,700,000.00 |
43 | 5/31/2013 | $530,500,000.00 |
44 | 2/28/2013 | $607,800,000.00 |
45 | 11/30/2012 | $456,300,000.00 |
46 | 8/31/2012 | $511,300,000.00 |
47 | 5/31/2012 | $540,600,000.00 |
48 | 2/29/2012 | $608,300,000.00 |
49 | 11/30/2011 | $442,500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,498,000,000.00 |
2 | 8/31/2023 | $1,406,000,000.00 |
3 | 5/31/2023 | $1,401,000,000.00 |
4 | 2/28/2023 | $1,305,000,000.00 |
5 | 11/30/2022 | $1,251,000,000.00 |
6 | 8/31/2022 | $1,148,000,000.00 |
7 | 5/31/2022 | $1,065,000,000.00 |
8 | 2/28/2022 | $976,000,000.00 |
9 | 11/30/2021 | $882,000,000.00 |
10 | 8/31/2021 | $838,000,000.00 |
11 | 5/31/2021 | $867,000,000.00 |
12 | 2/28/2021 | $777,000,000.00 |
13 | 11/30/2020 | $823,000,000.00 |
14 | 8/31/2020 | $1,053,000,000.00 |
15 | 5/31/2020 | $956,000,000.00 |
16 | 2/29/2020 | $964,000,000.00 |
17 | 11/30/2019 | $868,000,000.00 |
18 | 8/31/2019 | $820,641,000.00 |
19 | 5/31/2019 | $719,864,000.00 |
20 | 2/28/2019 | $622,470,000.00 |
21 | 11/30/2018 | $652,934,000.00 |
22 | 8/31/2018 | $588,173,000.00 |
23 | 5/31/2018 | $544,481,000.00 |
24 | 2/28/2018 | $528,765,000.00 |
25 | 11/30/2017 | $601,759,000.00 |
26 | 8/31/2017 | $586,283,000.00 |
27 | 5/31/2017 | $543,667,000.00 |
28 | 2/28/2017 | $501,340,000.00 |
29 | 11/30/2016 | $479,296,000.00 |
30 | 8/31/2016 | $490,122,000.00 |
31 | 5/31/2016 | $520,253,000.00 |
32 | 2/29/2016 | $496,708,000.00 |
33 | 11/30/2015 | $458,886,000.00 |
34 | 8/31/2015 | $617,053,000.00 |
35 | 5/31/2015 | $609,138,000.00 |
36 | 2/28/2015 | $564,674,000.00 |
37 | 11/30/2014 | $532,356,000.00 |
38 | 8/31/2014 | $528,875,000.00 |
39 | 5/31/2014 | $499,815,000.00 |
40 | 2/28/2014 | $467,986,000.00 |
41 | 11/30/2013 | $450,502,000.00 |
42 | 8/31/2013 | $416,417,000.00 |
43 | 5/31/2013 | $375,570,000.00 |
44 | 2/28/2013 | $342,282,000.00 |
45 | 11/30/2012 | $324,588,000.00 |
46 | 8/31/2012 | $296,224,000.00 |
47 | 5/31/2012 | $264,102,000.00 |
48 | 2/29/2012 | $237,040,000.00 |
49 | 11/30/2011 | $435,332,000.00 |
50 | 11/30/2010 | $474,789,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $122,000,000.00 |
2 | 11/30/2022 | $182,000,000.00 |
3 | 11/30/2021 | $286,000,000.00 |
4 | 11/30/2020 | $281,000,000.00 |
5 | 11/30/2019 | $462,010,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $334,000,000.00 |
2 | 11/30/2022 | $376,000,000.00 |
3 | 11/30/2021 | $398,000,000.00 |
4 | 11/30/2020 | $254,000,000.00 |
5 | 11/30/2019 | $364,683,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $62,000,000.00 |
2 | 11/30/2022 | $104,000,000.00 |
3 | 11/30/2021 | $142,000,000.00 |
4 | 11/30/2020 | $183,000,000.00 |
5 | 11/30/2019 | $201,953,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $105,000,000.00 |
2 | 11/30/2022 | $142,000,000.00 |
3 | 11/30/2021 | $286,000,000.00 |
4 | 11/30/2020 | $202,000,000.00 |
5 | 11/30/2019 | $214,188,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $146,000,000.00 |
2 | 11/30/2022 | $295,000,000.00 |
3 | 11/30/2021 | $322,000,000.00 |
4 | 11/30/2020 | $215,000,000.00 |
5 | 11/30/2019 | $222,810,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $299,000,000.00 |
2 | 11/30/2022 | $331,000,000.00 |
3 | 11/30/2021 | $367,000,000.00 |
4 | 11/30/2020 | $224,000,000.00 |
5 | 11/30/2019 | $254,921,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,586,000,000.00 |
2 | 8/31/2023 | $2,573,000,000.00 |
3 | 5/31/2023 | $2,659,000,000.00 |
4 | 2/28/2023 | $2,659,000,000.00 |
5 | 11/30/2022 | $2,700,000,000.00 |
6 | 8/31/2022 | $2,696,000,000.00 |
7 | 5/31/2022 | $2,715,000,000.00 |
8 | 2/28/2022 | $2,719,000,000.00 |
9 | 11/30/2021 | $2,702,000,000.00 |
10 | 8/31/2021 | $2,395,000,000.00 |
11 | 5/31/2021 | $2,508,000,000.00 |
12 | 2/28/2021 | $2,506,000,000.00 |
13 | 11/30/2020 | $2,182,000,000.00 |
14 | 8/31/2020 | $2,498,000,000.00 |
15 | 5/31/2020 | $2,491,000,000.00 |
16 | 2/29/2020 | $2,590,000,000.00 |
17 | 11/30/2019 | $2,589,000,000.00 |
18 | 8/31/2019 | $2,636,266,000.00 |
19 | 5/31/2019 | $2,637,013,000.00 |
20 | 2/28/2019 | $2,639,573,000.00 |
21 | 11/30/2018 | $2,721,935,000.00 |
22 | 8/31/2018 | $1,257,649,000.00 |
23 | 5/31/2018 | $864,959,000.00 |
24 | 2/28/2018 | $882,505,000.00 |
25 | 11/30/2017 | $987,417,000.00 |
26 | 8/31/2017 | $1,006,950,000.00 |
27 | 5/31/2017 | $997,501,000.00 |
28 | 2/28/2017 | $990,542,000.00 |
29 | 11/30/2016 | $893,701,000.00 |
30 | 8/31/2016 | $944,352,000.00 |
31 | 5/31/2016 | $1,014,446,000.00 |
32 | 2/29/2016 | $1,015,394,000.00 |
33 | 11/30/2015 | $968,893,000.00 |
34 | 8/31/2015 | $1,173,863,000.00 |
35 | 5/31/2015 | $1,192,336,000.00 |
36 | 2/28/2015 | $1,193,991,000.00 |
37 | 11/30/2014 | $1,002,018,000.00 |
38 | 8/31/2014 | $1,019,714,000.00 |
39 | 5/31/2014 | $1,032,132,000.00 |
40 | 2/28/2014 | $1,038,157,000.00 |
41 | 11/30/2013 | $1,055,756,000.00 |
42 | 8/31/2013 | $1,054,374,000.00 |
43 | 5/31/2013 | $926,835,000.00 |
44 | 2/28/2013 | $922,850,000.00 |
45 | 11/30/2012 | $869,624,000.00 |
46 | 8/31/2012 | $873,172,000.00 |
47 | 5/31/2012 | $864,434,000.00 |
48 | 2/29/2012 | $874,865,000.00 |
49 | 11/30/2011 | $980,858,000.00 |
50 | 11/30/2010 | $1,003,573,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,088,000,000.00 |
2 | 8/31/2023 | $1,167,000,000.00 |
3 | 5/31/2023 | $1,258,000,000.00 |
4 | 2/28/2023 | $1,354,000,000.00 |
5 | 11/30/2022 | $1,449,000,000.00 |
6 | 8/31/2022 | $1,548,000,000.00 |
7 | 5/31/2022 | $1,650,000,000.00 |
8 | 2/28/2022 | $1,743,000,000.00 |
9 | 11/30/2021 | $1,820,000,000.00 |
10 | 8/31/2021 | $1,557,000,000.00 |
11 | 5/31/2021 | $1,641,000,000.00 |
12 | 2/28/2021 | $1,729,000,000.00 |
13 | 11/30/2020 | $1,359,000,000.00 |
14 | 8/31/2020 | $1,445,000,000.00 |
15 | 5/31/2020 | $1,535,000,000.00 |
16 | 2/29/2020 | $1,626,000,000.00 |
17 | 11/30/2019 | $1,721,000,000.00 |
18 | 8/31/2019 | $1,815,625,000.00 |
19 | 5/31/2019 | $1,917,149,000.00 |
20 | 2/28/2019 | $2,017,103,000.00 |
21 | 11/30/2018 | $2,069,001,000.00 |
22 | 8/31/2018 | $669,476,000.00 |
23 | 5/31/2018 | $320,478,000.00 |
24 | 2/28/2018 | $353,740,000.00 |
25 | 11/30/2017 | $385,658,000.00 |
26 | 8/31/2017 | $420,667,000.00 |
27 | 5/31/2017 | $453,834,000.00 |
28 | 2/28/2017 | $489,202,000.00 |
29 | 11/30/2016 | $414,405,000.00 |
30 | 8/31/2016 | $454,230,000.00 |
31 | 5/31/2016 | $494,193,000.00 |
32 | 2/29/2016 | $518,686,000.00 |
33 | 11/30/2015 | $510,007,000.00 |
34 | 8/31/2015 | $556,810,000.00 |
35 | 5/31/2015 | $583,198,000.00 |
36 | 2/28/2015 | $629,317,000.00 |
37 | 11/30/2014 | $469,662,000.00 |
38 | 8/31/2014 | $490,839,000.00 |
39 | 5/31/2014 | $532,317,000.00 |
40 | 2/28/2014 | $570,171,000.00 |
41 | 11/30/2013 | $605,254,000.00 |
42 | 8/31/2013 | $637,957,000.00 |
43 | 5/31/2013 | $551,265,000.00 |
44 | 2/28/2013 | $580,568,000.00 |
45 | 11/30/2012 | $545,036,000.00 |
46 | 8/31/2012 | $576,948,000.00 |
47 | 5/31/2012 | $600,332,000.00 |
48 | 2/29/2012 | $637,825,000.00 |
49 | 11/30/2011 | $545,526,000.00 |
50 | 11/30/2010 | $528,784,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-17,000,000.00 |
2 | 11/30/2022 | $-21,000,000.00 |
3 | 11/30/2021 | $-17,000,000.00 |
4 | 11/30/2020 | $-2,000,000.00 |
5 | 8/31/2020 | $1,000,000.00 |
6 | 5/31/2020 | $1,000,000.00 |
7 | 2/29/2020 | $-1,000,000.00 |
8 | 11/30/2019 | $-26,000,000.00 |
9 | 8/31/2019 | $-26,840,000.00 |
10 | 5/31/2019 | $-25,000,000.00 |
11 | 2/28/2019 | $-11,857,000.00 |
12 | 11/30/2018 | $-42,000,000.00 |
13 | 8/31/2018 | $-10,349,000.00 |
14 | 5/31/2018 | $-20,111,000.00 |
15 | 2/28/2018 | $-5,889,000.00 |
16 | 11/30/2017 | $-30,705,000.00 |
17 | 8/31/2017 | $-21,620,000.00 |
18 | 5/31/2017 | $-17,480,000.00 |
19 | 2/28/2017 | $-7,131,000.00 |
20 | 11/30/2016 | $-35,716,000.00 |
21 | 8/31/2016 | $-10,001,000.00 |
22 | 5/31/2016 | $-6,474,000.00 |
23 | 2/29/2016 | $-6,530,000.00 |
24 | 11/30/2015 | $-20,130,000.00 |
25 | 8/31/2015 | $-3,690,000.00 |
26 | 5/31/2015 | $-8,241,000.00 |
27 | 2/28/2015 | $-4,247,000.00 |
28 | 11/30/2014 | $-18,840,000.00 |
29 | 8/31/2014 | $-12,160,000.00 |
30 | 5/31/2014 | $-7,066,000.00 |
31 | 2/28/2014 | $-2,803,000.00 |
32 | 11/30/2013 | $-21,001,000.00 |
33 | 8/31/2013 | $-3,847,000.00 |
34 | 5/31/2013 | $-11,592,000.00 |
35 | 2/28/2013 | $-6,174,000.00 |
36 | 11/30/2012 | $-31,431,000.00 |
37 | 8/31/2012 | $-23,918,000.00 |
38 | 5/31/2012 | $-7,738,000.00 |
39 | 2/29/2012 | $-9,721,000.00 |
40 | 11/30/2011 | $-30,226,000.00 |
41 | 8/31/2011 | $-22,039,000.00 |
42 | 5/31/2011 | $-15,403,000.00 |
43 | 2/28/2011 | $-7,774,000.00 |
44 | 11/30/2010 | $-12,948,000.00 |
45 | 11/30/2009 | $-13,420,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $16,000,000.00 |
2 | 8/31/2023 | $12,000,000.00 |
3 | 5/31/2023 | $6,000,000.00 |
4 | 2/28/2023 | $1,000,000.00 |
5 | 11/30/2022 | $-19,000,000.00 |
6 | 8/31/2022 | $-23,000,000.00 |
7 | 5/31/2022 | $-17,000,000.00 |
8 | 2/28/2022 | $-9,000,000.00 |
9 | 11/30/2021 | $16,000,000.00 |
10 | 8/31/2021 | $20,000,000.00 |
11 | 5/31/2021 | $13,000,000.00 |
12 | 2/28/2021 | $5,000,000.00 |
13 | 11/30/2020 | $13,000,000.00 |
14 | 8/31/2020 | $10,000,000.00 |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | $-3,000,000.00 |
17 | 11/30/2019 | $52,000,000.00 |
18 | 8/31/2019 | $3,653,000.00 |
19 | 5/31/2019 | $43,000,000.00 |
20 | 2/28/2019 | $43,831,000.00 |
21 | 11/30/2018 | $3,000,000.00 |
22 | 8/31/2018 | $6,326,000.00 |
23 | 5/31/2018 | $1,079,000.00 |
24 | 2/28/2018 | $2,996,000.00 |
25 | 11/30/2017 | $7,553,000.00 |
26 | 8/31/2017 | $5,261,000.00 |
27 | 5/31/2017 | $4,286,000.00 |
28 | 2/28/2017 | $2,557,000.00 |
29 | 11/30/2016 | $-1,570,000.00 |
30 | 8/31/2016 | $1,532,000.00 |
31 | 5/31/2016 | $-3,318,000.00 |
32 | 2/29/2016 | $-1,169,000.00 |
33 | 11/30/2015 | $961,000.00 |
34 | 8/31/2015 | $339,000.00 |
35 | 5/31/2015 | $223,000.00 |
36 | 2/28/2015 | $1,430,000.00 |
37 | 11/30/2014 | $1,156,000.00 |
38 | 8/31/2014 | $669,000.00 |
39 | 5/31/2014 | $144,000.00 |
40 | 2/28/2014 | $-409,000.00 |
41 | 11/30/2013 | $-4,015,000.00 |
42 | 8/31/2013 | $-5,476,000.00 |
43 | 5/31/2013 | $-4,245,000.00 |
44 | 2/28/2013 | $848,000.00 |
45 | 11/30/2012 | $9,504,000.00 |
46 | 8/31/2012 | $944,000.00 |
47 | 5/31/2012 | $7,188,000.00 |
48 | 2/29/2012 | $1,021,000.00 |
49 | 11/30/2011 | $5,857,000.00 |
50 | 8/31/2011 | $683,000.00 |
51 | 5/31/2011 | $86,000.00 |
52 | 2/28/2011 | $1,590,000.00 |
53 | 11/30/2010 | $-6,110,000.00 |
54 | 11/30/2009 | $-16,966,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,413,000,000.00 |
2 | 8/31/2023 | $1,041,000,000.00 |
3 | 5/31/2023 | $688,000,000.00 |
4 | 2/28/2023 | $331,000,000.00 |
5 | 11/30/2022 | $1,219,000,000.00 |
6 | 8/31/2022 | $319,000,000.00 |
7 | 5/31/2022 | $560,000,000.00 |
8 | 2/28/2022 | $269,000,000.00 |
9 | 11/30/2021 | $1,085,000,000.00 |
10 | 8/31/2021 | $265,000,000.00 |
11 | 5/31/2021 | $546,000,000.00 |
12 | 2/28/2021 | $290,000,000.00 |
13 | 11/30/2020 | $968,000,000.00 |
14 | 8/31/2020 | $230,000,000.00 |
15 | 5/31/2020 | $495,000,000.00 |
16 | 2/29/2020 | $271,000,000.00 |
17 | 11/30/2019 | $880,637,000.00 |
18 | 8/31/2019 | $654,000,000.00 |
19 | 5/31/2019 | $435,443,000.00 |
20 | 2/28/2019 | $216,000,000.00 |
21 | 11/30/2018 | $744,898,000.00 |
22 | 8/31/2018 | $532,543,000.00 |
23 | 5/31/2018 | $178,040,000.00 |
24 | 2/28/2018 | $170,440,000.00 |
25 | 11/30/2017 | $624,706,000.00 |
26 | 8/31/2017 | $147,402,000.00 |
27 | 5/31/2017 | $156,929,000.00 |
28 | 2/28/2017 | $150,808,000.00 |
29 | 11/30/2016 | $576,202,000.00 |
30 | 8/31/2016 | $428,010,000.00 |
31 | 5/31/2016 | $138,130,000.00 |
32 | 2/29/2016 | $146,516,000.00 |
33 | 11/30/2015 | $531,919,000.00 |
34 | 8/31/2015 | $122,578,000.00 |
35 | 5/31/2015 | $275,289,000.00 |
36 | 2/28/2015 | $145,081,000.00 |
37 | 11/30/2014 | $543,332,000.00 |
38 | 8/31/2014 | $141,676,000.00 |
39 | 5/31/2014 | $129,138,000.00 |
40 | 2/28/2014 | $138,984,000.00 |
41 | 11/30/2013 | $520,124,000.00 |
42 | 8/31/2013 | $381,766,000.00 |
43 | 5/31/2013 | $120,870,000.00 |
44 | 2/28/2013 | $132,853,000.00 |
45 | 11/30/2012 | $434,982,000.00 |
46 | 8/31/2012 | $110,249,000.00 |
47 | 5/31/2012 | $110,603,000.00 |
48 | 2/29/2012 | $102,681,000.00 |
49 | 11/30/2011 | $414,605,000.00 |
50 | 8/31/2011 | $295,019,000.00 |
51 | 5/31/2011 | $95,547,000.00 |
52 | 2/28/2011 | $100,979,000.00 |
53 | 11/30/2010 | $383,499,000.00 |
54 | 11/30/2009 | $298,749,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $12,805,000,000.00 |
2 | 8/31/2023 | $12,800,000,000.00 |
3 | 5/31/2023 | $12,800,000,000.00 |
4 | 2/28/2023 | $12,790,000,000.00 |
5 | 11/30/2022 | $12,787,000,000.00 |
6 | 8/31/2022 | $12,760,000,000.00 |
7 | 5/31/2022 | $12,800,000,000.00 |
8 | 2/28/2022 | $12,800,000,000.00 |
9 | 11/30/2021 | $12,668,000,000.00 |
10 | 8/31/2021 | $11,840,000,000.00 |
11 | 5/31/2021 | $11,860,000,000.00 |
12 | 2/28/2021 | $11,850,000,000.00 |
13 | 11/30/2020 | $10,742,000,000.00 |
14 | 8/31/2020 | $10,739,000,000.00 |
15 | 5/31/2020 | $10,695,000,000.00 |
16 | 2/29/2020 | $10,691,000,000.00 |
17 | 11/30/2019 | $10,691,000,000.00 |
18 | 8/31/2019 | $10,690,000,000.00 |
19 | 5/31/2019 | $10,697,874,000.00 |
20 | 2/28/2019 | $10,710,000,000.00 |
21 | 11/30/2018 | $10,581,048,000.00 |
22 | 8/31/2018 | $7,136,853,000.00 |
23 | 5/31/2018 | $5,823,792,000.00 |
24 | 2/28/2018 | $5,843,899,000.00 |
25 | 11/30/2017 | $5,821,561,000.00 |
26 | 8/31/2017 | $5,820,656,000.00 |
27 | 5/31/2017 | $5,788,703,000.00 |
28 | 2/28/2017 | $5,753,575,000.00 |
29 | 11/30/2016 | $5,406,474,000.00 |
30 | 8/31/2016 | $5,433,180,000.00 |
31 | 5/31/2016 | $5,444,556,000.00 |
32 | 2/29/2016 | $5,389,000,000.00 |
33 | 11/30/2015 | $5,366,881,000.00 |
34 | 8/31/2015 | $5,402,159,000.00 |
35 | 5/31/2015 | $5,388,971,000.00 |
36 | 2/28/2015 | $5,396,174,000.00 |
37 | 11/30/2014 | $4,721,962,000.00 |
38 | 8/31/2014 | $4,746,781,000.00 |
39 | 5/31/2014 | $4,773,798,000.00 |
40 | 2/28/2014 | $4,782,448,000.00 |
41 | 11/30/2013 | $4,771,981,000.00 |
42 | 8/31/2013 | $4,752,315,000.00 |
43 | 5/31/2013 | $4,225,169,000.00 |
44 | 2/28/2013 | $4,221,487,000.00 |
45 | 11/30/2012 | $4,133,259,000.00 |
46 | 8/31/2012 | $4,126,548,000.00 |
47 | 5/31/2012 | $4,122,813,000.00 |
48 | 2/29/2012 | $4,138,077,000.00 |
49 | 11/30/2011 | $3,849,217,000.00 |
50 | 11/30/2010 | $3,641,844,000.00 |
51 | 11/30/2009 | $3,494,589,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 5/31/2023 | -- |
3 | 11/30/2017 | -- |
4 | 11/30/2016 | -- |
5 | 11/30/2015 | -- |
6 | 11/30/2014 | -- |
7 | 11/30/2013 | -- |
8 | 11/30/2012 | -- |
9 | 11/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $18,000,000.00 |
2 | 11/30/2022 | $-42,000,000.00 |
3 | 11/30/2021 | $-34,000,000.00 |
4 | 11/30/2020 | $51,000,000.00 |
5 | 11/30/2019 | $-16,018,000.00 |
6 | 11/30/2018 | $-31,729,000.00 |
7 | 11/30/2017 | $66,735,000.00 |
8 | 11/30/2016 | $3,791,000.00 |
9 | 11/30/2015 | $-103,045,000.00 |
10 | 11/30/2014 | $-62,529,000.00 |
11 | 11/30/2013 | $20,628,000.00 |
12 | 11/30/2012 | $-7,380,000.00 |
13 | 11/30/2011 | $-5,166,000.00 |
14 | 11/30/2010 | $-12,669,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $17,055,000,000.00 |
2 | 8/31/2023 | $12,641,000,000.00 |
3 | 5/31/2023 | $8,331,000,000.00 |
4 | 2/28/2023 | $4,087,000,000.00 |
5 | 11/30/2022 | $15,441,000,000.00 |
6 | 8/31/2022 | $11,484,000,000.00 |
7 | 5/31/2022 | $7,597,000,000.00 |
8 | 2/28/2022 | $3,750,000,000.00 |
9 | 11/30/2021 | $13,920,000,000.00 |
10 | 8/31/2021 | $10,317,000,000.00 |
11 | 5/31/2021 | $6,849,000,000.00 |
12 | 2/28/2021 | $3,458,000,000.00 |
13 | 11/30/2020 | $11,146,000,000.00 |
14 | 8/31/2020 | $2,798,000,000.00 |
15 | 5/31/2020 | $5,352,000,000.00 |
16 | 2/29/2020 | $2,639,000,000.00 |
17 | 11/30/2019 | $9,498,577,000.00 |
18 | 8/31/2019 | $6,958,000,000.00 |
19 | 5/31/2019 | $4,540,452,000.00 |
20 | 2/28/2019 | $2,204,000,000.00 |
21 | 11/30/2018 | $7,835,009,000.00 |
22 | 8/31/2018 | $1,995,584,000.00 |
23 | 5/31/2018 | $3,734,061,000.00 |
24 | 2/28/2018 | $1,820,045,000.00 |
25 | 11/30/2017 | $6,291,014,000.00 |
26 | 8/31/2017 | $4,555,291,000.00 |
27 | 5/31/2017 | $1,532,830,000.00 |
28 | 2/28/2017 | $1,444,309,000.00 |
29 | 11/30/2016 | $5,034,522,000.00 |
30 | 8/31/2016 | $3,642,659,000.00 |
31 | 5/31/2016 | $1,196,630,000.00 |
32 | 2/29/2016 | $1,184,763,000.00 |
33 | 11/30/2015 | $4,051,194,000.00 |
34 | 8/31/2015 | $2,946,151,000.00 |
35 | 5/31/2015 | $976,985,000.00 |
36 | 2/28/2015 | $942,383,000.00 |
37 | 11/30/2014 | $3,524,985,000.00 |
38 | 8/31/2014 | $2,612,600,000.00 |
39 | 5/31/2014 | $913,304,000.00 |
40 | 2/28/2014 | $851,611,000.00 |
41 | 11/30/2013 | $894,183,000.00 |
42 | 8/31/2013 | $2,574,500,000.00 |
43 | 5/31/2013 | $875,268,000.00 |
44 | 2/28/2013 | $851,189,000.00 |
45 | 11/30/2012 | $3,919,895,000.00 |
46 | 8/31/2012 | $960,959,000.00 |
47 | 5/31/2012 | $993,531,000.00 |
48 | 2/29/2012 | $936,955,000.00 |
49 | 11/30/2011 | $1,035,782,000.00 |
50 | 8/31/2011 | $908,558,000.00 |
51 | 5/31/2011 | $1,834,045,000.00 |
52 | 2/28/2011 | $920,067,000.00 |
53 | 11/30/2010 | $3,396,498,000.00 |
54 | 8/31/2010 | $891,235,000.00 |
55 | 5/31/2010 | $835,202,000.00 |
56 | 2/28/2010 | $769,332,000.00 |
57 | 11/30/2009 | $2,649,121,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,465,000,000.00 |
2 | 11/30/2022 | $1,958,000,000.00 |
3 | 11/30/2021 | $1,736,000,000.00 |
4 | 11/30/2020 | $1,090,000,000.00 |
5 | 11/30/2019 | $438,000,000.00 |
6 | 11/30/2018 | $542,948,000.00 |
7 | 11/30/2017 | $1,056,156,000.00 |
8 | 11/30/2016 | $805,749,000.00 |
9 | 11/30/2015 | $589,371,000.00 |
10 | 11/30/2014 | $191,563,000.00 |
11 | 11/30/2013 | $132,916,000.00 |
12 | 11/30/2012 | $512,987,000.00 |
13 | 11/30/2011 | $319,500,000.00 |
14 | 11/30/2010 | $283,819,000.00 |
15 | 11/30/2009 | $279,095,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,799,000,000.00 |
2 | 8/31/2023 | $1,743,000,000.00 |
3 | 5/31/2023 | $3,248,000,000.00 |
4 | 2/28/2023 | $1,598,000,000.00 |
5 | 11/30/2022 | $6,008,000,000.00 |
6 | 8/31/2022 | $4,491,000,000.00 |
7 | 5/31/2022 | $3,035,000,000.00 |
8 | 2/28/2022 | $1,543,000,000.00 |
9 | 11/30/2021 | $5,705,000,000.00 |
10 | 8/31/2021 | $1,418,000,000.00 |
11 | 5/31/2021 | $2,819,000,000.00 |
12 | 2/28/2021 | $1,433,000,000.00 |
13 | 11/30/2020 | $4,176,000,000.00 |
14 | 8/31/2020 | $1,060,000,000.00 |
15 | 5/31/2020 | $1,919,000,000.00 |
16 | 2/29/2020 | $919,000,000.00 |
17 | 11/30/2019 | $3,204,741,000.00 |
18 | 8/31/2019 | $2,248,000,000.00 |
19 | 5/31/2019 | $710,772,000.00 |
20 | 2/28/2019 | $702,000,000.00 |
21 | 11/30/2018 | $2,793,876,000.00 |
22 | 8/31/2018 | $701,358,000.00 |
23 | 5/31/2018 | $1,393,301,000.00 |
24 | 2/28/2018 | $702,502,000.00 |
25 | 11/30/2017 | $2,137,641,000.00 |
26 | 8/31/2017 | $1,494,629,000.00 |
27 | 5/31/2017 | $492,618,000.00 |
28 | 2/28/2017 | $460,632,000.00 |
29 | 11/30/2016 | $1,435,138,000.00 |
30 | 8/31/2016 | $978,438,000.00 |
31 | 5/31/2016 | $622,137,000.00 |
32 | 2/29/2016 | $292,307,000.00 |
33 | 11/30/2015 | $873,781,000.00 |
34 | 11/30/2014 | $361,376,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,334,000,000.00 |
2 | 11/30/2022 | $4,050,000,000.00 |
3 | 11/30/2021 | $3,969,000,000.00 |
4 | 11/30/2020 | $3,086,000,000.00 |
5 | 11/30/2019 | $2,767,138,000.00 |
6 | 11/30/2018 | $2,250,928,000.00 |
7 | 11/30/2017 | $1,081,485,000.00 |
8 | 11/30/2016 | $629,389,000.00 |
9 | 11/30/2015 | $284,410,000.00 |
10 | 11/30/2014 | $169,813,000.00 |
11 | 11/30/2013 | $223,225,000.00 |
12 | 11/30/2012 | $605,807,000.00 |
13 | 11/30/2011 | $715,730,000.00 |
14 | 11/30/2010 | $659,332,000.00 |
15 | 11/30/2009 | $422,425,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,854,000,000.00 |
2 | 8/31/2023 | $590,000,000.00 |
3 | 5/31/2023 | $435,000,000.00 |
4 | 2/28/2023 | $214,000,000.00 |
5 | 11/30/2022 | $778,000,000.00 |
6 | 8/31/2022 | $486,000,000.00 |
7 | 5/31/2022 | $260,000,000.00 |
8 | 2/28/2022 | $59,000,000.00 |
9 | 11/30/2021 | $843,000,000.00 |
10 | 8/31/2021 | $589,000,000.00 |
11 | 5/31/2021 | $277,000,000.00 |
12 | 2/28/2021 | $91,000,000.00 |
13 | 11/30/2020 | $469,000,000.00 |
14 | 8/31/2020 | $200,000,000.00 |
15 | 5/31/2020 | $116,000,000.00 |
16 | 2/29/2020 | $45,000,000.00 |
17 | 11/30/2019 | $352,000,000.00 |
18 | 8/31/2019 | $231,813,000.00 |
19 | 5/31/2019 | $108,000,000.00 |
20 | 2/28/2019 | $51,887,000.00 |
21 | 11/30/2018 | $210,000,000.00 |
22 | 8/31/2018 | $141,674,000.00 |
23 | 5/31/2018 | $73,508,000.00 |
24 | 2/28/2018 | $31,107,000.00 |
25 | 11/30/2017 | $396,668,000.00 |
26 | 8/31/2017 | $211,343,000.00 |
27 | 5/31/2017 | $48,670,000.00 |
28 | 2/28/2017 | $27,254,000.00 |
29 | 11/30/2016 | $249,884,000.00 |
30 | 8/31/2016 | $108,508,000.00 |
31 | 5/31/2016 | $33,943,000.00 |
32 | 2/29/2016 | $15,973,000.00 |
33 | 11/30/2015 | $203,010,000.00 |
34 | 8/31/2015 | $61,546,000.00 |
35 | 5/31/2015 | $20,208,000.00 |
36 | 2/28/2015 | $5,994,000.00 |
37 | 11/30/2014 | $20,140,000.00 |
38 | 8/31/2014 | $7,114,000.00 |
39 | 5/31/2014 | $27,532,000.00 |
40 | 2/28/2014 | $16,401,000.00 |
41 | 11/30/2013 | $129,701,000.00 |
42 | 8/31/2013 | $110,697,000.00 |
43 | 5/31/2013 | $68,507,000.00 |
44 | 2/28/2013 | $49,863,000.00 |
45 | 11/30/2012 | $201,125,000.00 |
46 | 8/31/2012 | $163,722,000.00 |
47 | 5/31/2012 | $96,105,000.00 |
48 | 2/29/2012 | $51,397,000.00 |
49 | 11/30/2011 | $158,373,000.00 |
50 | 8/31/2011 | $97,255,000.00 |
51 | 5/31/2011 | $54,381,000.00 |
52 | 2/28/2011 | $16,413,000.00 |
53 | 11/30/2010 | $389,114,000.00 |
54 | 11/30/2009 | $105,158,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,371,000,000.00 |
2 | 8/31/2023 | $340,000,000.00 |
3 | 5/31/2023 | $706,000,000.00 |
4 | 2/28/2023 | $351,000,000.00 |
5 | 11/30/2022 | $1,252,000,000.00 |
6 | 8/31/2022 | $911,000,000.00 |
7 | 5/31/2022 | $591,000,000.00 |
8 | 2/28/2022 | $277,000,000.00 |
9 | 11/30/2021 | $883,000,000.00 |
10 | 8/31/2021 | $206,000,000.00 |
11 | 5/31/2021 | $442,000,000.00 |
12 | 2/28/2021 | $172,000,000.00 |
13 | 11/30/2020 | $-1,084,000,000.00 |
14 | 8/31/2020 | $-31,000,000.00 |
15 | 5/31/2020 | $-136,000,000.00 |
16 | 2/29/2020 | $-36,000,000.00 |
17 | 11/30/2019 | $253,283,000.00 |
18 | 8/31/2019 | $148,000,000.00 |
19 | 5/31/2019 | $106,272,000.00 |
20 | 2/28/2019 | $28,000,000.00 |
21 | 11/30/2018 | $203,102,000.00 |
22 | 8/31/2018 | $35,067,000.00 |
23 | 5/31/2018 | $27,632,000.00 |
24 | 2/28/2018 | $119,426,000.00 |
25 | 11/30/2017 | $443,687,000.00 |
26 | 8/31/2017 | $121,810,000.00 |
27 | 5/31/2017 | $118,228,000.00 |
28 | 2/28/2017 | $62,186,000.00 |
29 | 11/30/2016 | $266,356,000.00 |
30 | 8/31/2016 | $209,269,000.00 |
31 | 5/31/2016 | $123,756,000.00 |
32 | 2/29/2016 | $38,000,000.00 |
33 | 11/30/2015 | $244,230,000.00 |
34 | 8/31/2015 | $58,154,000.00 |
35 | 5/31/2015 | $111,841,000.00 |
36 | 2/28/2015 | $78,360,000.00 |
37 | 11/30/2014 | $92,981,000.00 |
38 | 8/31/2014 | $18,252,000.00 |
39 | 5/31/2014 | $32,744,000.00 |
40 | 2/28/2014 | $17,846,000.00 |
41 | 11/30/2013 | $66,156,000.00 |
42 | 8/31/2013 | $43,206,000.00 |
43 | 5/31/2013 | $32,948,000.00 |
44 | 2/28/2013 | $18,367,000.00 |
45 | 11/30/2012 | $286,019,000.00 |
46 | 8/31/2012 | $217,721,000.00 |
47 | 5/31/2012 | $70,698,000.00 |
48 | 2/29/2012 | $85,168,000.00 |
49 | 11/30/2011 | $202,383,000.00 |
50 | 8/31/2011 | $61,618,000.00 |
51 | 5/31/2011 | $29,808,000.00 |
52 | 2/28/2011 | $51,496,000.00 |
53 | 11/30/2010 | $168,471,000.00 |
54 | 11/30/2009 | $315,012,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-116,000,000.00 |
2 | 11/30/2022 | $-7,000,000.00 |
3 | 11/30/2021 | $-23,000,000.00 |
4 | 11/30/2020 | $-337,000,000.00 |
5 | 11/30/2019 | $-224,000,000.00 |
6 | 11/30/2018 | $-384,393,000.00 |
7 | 11/30/2017 | $-215,490,000.00 |
8 | 11/30/2016 | $-133,778,000.00 |
9 | 11/30/2015 | $-90,063,000.00 |
10 | 11/30/2014 | $-33,769,000.00 |
11 | 11/30/2013 | $-39,678,000.00 |
12 | 11/30/2012 | $-122,999,000.00 |
13 | 11/30/2011 | $-135,178,000.00 |
14 | 11/30/2010 | $-129,063,000.00 |
15 | 11/30/2009 | $-91,262,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,428,000,000.00 |
2 | 11/30/2022 | $1,262,000,000.00 |
3 | 11/30/2021 | $1,198,000,000.00 |
4 | 11/30/2020 | $877,000,000.00 |
5 | 11/30/2019 | $673,000,000.00 |
6 | 11/30/2018 | $620,240,000.00 |
7 | 11/30/2017 | $748,174,000.00 |
8 | 11/30/2016 | $502,298,000.00 |
9 | 11/30/2015 | $305,824,000.00 |
10 | 11/30/2014 | $126,481,000.00 |
11 | 11/30/2013 | $124,649,000.00 |
12 | 11/30/2012 | $391,578,000.00 |
13 | 11/30/2011 | $362,331,000.00 |
14 | 11/30/2010 | $330,103,000.00 |
15 | 11/30/2009 | $245,532,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $29,000,000.00 |
2 | 11/30/2022 | -- |
3 | 11/30/2021 | $-157,000,000.00 |
4 | 11/30/2020 | $-154,000,000.00 |
5 | 11/30/2019 | $-85,944,000.00 |
6 | 11/30/2018 | $-95,372,000.00 |
7 | 11/30/2017 | $-42,512,000.00 |
8 | 11/30/2016 | $15,101,000.00 |
9 | 11/30/2015 | $9,623,000.00 |
10 | 11/30/2014 | $8,688,000.00 |
11 | 11/30/2013 | $9,783,000.00 |
12 | 11/30/2012 | $10,976,000.00 |
13 | 11/30/2011 | $3,983,000.00 |
14 | 11/30/2010 | $4,181,000.00 |
15 | 11/30/2009 | $6,085,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $42,000,000.00 |
2 | 11/30/2022 | $14,000,000.00 |
3 | 11/30/2021 | $6,000,000.00 |
4 | 11/30/2020 | $4,000,000.00 |
5 | 11/30/2019 | $6,000,000.00 |
6 | 11/30/2018 | $17,795,000.00 |
7 | 11/30/2017 | $5,171,000.00 |
8 | 11/30/2016 | $10,129,000.00 |
9 | 11/30/2015 | $7,509,000.00 |
10 | 11/30/2014 | $5,326,000.00 |
11 | 11/30/2013 | $-1,306,000.00 |
12 | 11/30/2012 | $3,362,000.00 |
13 | 11/30/2011 | $-1,041,000.00 |
14 | 11/30/2010 | $4,098,000.00 |
15 | 11/30/2009 | $4,050,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $132,000,000.00 |
2 | 11/30/2022 | $113,000,000.00 |
3 | 11/30/2021 | $66,000,000.00 |
4 | 11/30/2020 | $10,000,000.00 |
5 | 11/30/2019 | $24,000,000.00 |
6 | 11/30/2018 | $25,214,000.00 |
7 | 11/30/2017 | $25,131,000.00 |
8 | 11/30/2016 | $10,636,000.00 |
9 | 11/30/2015 | $-8,316,000.00 |
10 | 11/30/2014 | $-4,411,000.00 |
11 | 11/30/2013 | $-6,304,000.00 |
12 | 11/30/2012 | $11,320,000.00 |
13 | 11/30/2011 | $8,436,000.00 |
14 | 11/30/2010 | $13,444,000.00 |
15 | 11/30/2009 | $7,799,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $130,000,000.00 |
2 | 11/30/2022 | $116,000,000.00 |
3 | 11/30/2021 | $149,000,000.00 |
4 | 11/30/2020 | $101,000,000.00 |
5 | 11/30/2019 | $100,000,000.00 |
6 | 11/30/2018 | $110,849,000.00 |
7 | 11/30/2017 | $38,000,000.00 |
8 | 11/30/2016 | $48,383,000.00 |
9 | 11/30/2015 | $25,967,000.00 |
10 | 11/30/2014 | $1,166,000.00 |
11 | 11/30/2013 | $29,087,000.00 |
12 | 11/30/2012 | $1,226,000.00 |
13 | 11/30/2011 | $30,283,000.00 |
14 | 11/30/2010 | $1,317,000.00 |
15 | 11/30/2009 | $14,127,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-14,000,000.00 |
2 | 11/30/2022 | $-14,000,000.00 |
3 | 11/30/2021 | $-58,000,000.00 |
4 | 11/30/2020 | $-23,000,000.00 |
5 | 11/30/2019 | $-39,291,000.00 |
6 | 11/30/2018 | $-42,432,000.00 |
7 | 11/30/2017 | $-31,358,000.00 |
8 | 11/30/2016 | $-68,003,000.00 |
9 | 11/30/2015 | $-17,595,000.00 |
10 | 11/30/2014 | $-1,896,000.00 |
11 | 11/30/2013 | $-8,421,000.00 |
12 | 11/30/2012 | $-26,687,000.00 |
13 | 11/30/2011 | -- |
14 | 11/30/2010 | $-39,753,000.00 |
15 | 11/30/2009 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-49,000,000.00 |
2 | 8/31/2023 | $-47,000,000.00 |
3 | 5/31/2023 | $-29,000,000.00 |
4 | 2/28/2023 | $-55,000,000.00 |
5 | 11/30/2022 | $66,000,000.00 |
6 | 8/31/2022 | $11,000,000.00 |
7 | 5/31/2022 | $60,000,000.00 |
8 | 2/28/2022 | $6,000,000.00 |
9 | 11/30/2021 | $-20,000,000.00 |
10 | 8/31/2021 | $18,000,000.00 |
11 | 5/31/2021 | $-1,000,000.00 |
12 | 2/28/2021 | $-59,000,000.00 |
13 | 11/30/2020 | $96,000,000.00 |
14 | 8/31/2020 | $19,000,000.00 |
15 | 5/31/2020 | $80,000,000.00 |
16 | 2/29/2020 | $55,000,000.00 |
17 | 11/30/2019 | $23,129,000.00 |
18 | 8/31/2019 | $1,000,000.00 |
19 | 5/31/2019 | $-17,269,000.00 |
20 | 2/28/2019 | $-41,000,000.00 |
21 | 11/30/2018 | $54,920,000.00 |
22 | 8/31/2018 | $25,362,000.00 |
23 | 5/31/2018 | $3,656,000.00 |
24 | 2/28/2018 | $17,552,000.00 |
25 | 11/30/2017 | $-45,186,000.00 |
26 | 8/31/2017 | $-68,397,000.00 |
27 | 5/31/2017 | $-80,819,000.00 |
28 | 2/28/2017 | $32,816,000.00 |
29 | 11/30/2016 | $-6,281,000.00 |
30 | 8/31/2016 | $-10,861,000.00 |
31 | 5/31/2016 | $-18,723,000.00 |
32 | 2/29/2016 | $-21,601,000.00 |
33 | 11/30/2015 | $22,870,000.00 |
34 | 8/31/2015 | $-614,000.00 |
35 | 5/31/2015 | $-13,763,000.00 |
36 | 2/28/2015 | $1,368,000.00 |
37 | 11/30/2014 | $6,211,000.00 |
38 | 8/31/2014 | $-8,305,000.00 |
39 | 5/31/2014 | $-7,238,000.00 |
40 | 2/28/2014 | $2,412,000.00 |
41 | 11/30/2013 | $7,132,000.00 |
42 | 8/31/2013 | $16,106,000.00 |
43 | 5/31/2013 | $3,437,000.00 |
44 | 2/28/2013 | $22,477,000.00 |
45 | 11/30/2012 | $-62,874,000.00 |
46 | 8/31/2012 | $-54,187,000.00 |
47 | 5/31/2012 | $-43,203,000.00 |
48 | 2/29/2012 | $-42,542,000.00 |
49 | 11/30/2011 | $32,203,000.00 |
50 | 8/31/2011 | $12,347,000.00 |
51 | 5/31/2011 | $8,101,000.00 |
52 | 2/28/2011 | $2,310,000.00 |
53 | 11/30/2010 | $-10,092,000.00 |
54 | 11/30/2009 | $-13,601,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-11,000,000.00 |
2 | 8/31/2023 | $749,000,000.00 |
3 | 5/31/2023 | $421,000,000.00 |
4 | 2/28/2023 | $152,000,000.00 |
5 | 11/30/2022 | $19,000,000.00 |
6 | 8/31/2022 | $2,000,000.00 |
7 | 5/31/2022 | $-20,000,000.00 |
8 | 2/28/2022 | $36,000,000.00 |
9 | 11/30/2021 | $2,000,000.00 |
10 | 8/31/2021 | $13,000,000.00 |
11 | 5/31/2021 | $-26,000,000.00 |
12 | 2/28/2021 | $29,000,000.00 |
13 | 11/30/2020 | $-72,000,000.00 |
14 | 8/31/2020 | $20,000,000.00 |
15 | 5/31/2020 | $2,000,000.00 |
16 | 2/29/2020 | $10,000,000.00 |
17 | 11/30/2019 | $4,000,000.00 |
18 | 8/31/2019 | $-39,171,000.00 |
19 | 5/31/2019 | $12,000,000.00 |
20 | 2/28/2019 | $5,995,000.00 |
21 | 11/30/2018 | $479,000,000.00 |
22 | 8/31/2018 | $433,559,000.00 |
23 | 5/31/2018 | $459,943,000.00 |
24 | 2/28/2018 | $511,292,000.00 |
25 | 11/30/2017 | $-34,493,000.00 |
26 | 8/31/2017 | $6,880,000.00 |
27 | 5/31/2017 | $39,875,000.00 |
28 | 2/28/2017 | $-61,639,000.00 |
29 | 11/30/2016 | $43,115,000.00 |
30 | 8/31/2016 | $95,923,000.00 |
31 | 5/31/2016 | $90,158,000.00 |
32 | 2/29/2016 | $16,940,000.00 |
33 | 11/30/2015 | $29,801,000.00 |
34 | 8/31/2015 | $83,307,000.00 |
35 | 5/31/2015 | $60,994,000.00 |
36 | 2/28/2015 | $21,610,000.00 |
37 | 11/30/2014 | $11,006,000.00 |
38 | 8/31/2014 | $4,952,000.00 |
39 | 5/31/2014 | $11,891,000.00 |
40 | 2/28/2014 | $6,336,000.00 |
41 | 11/30/2013 | $-58,875,000.00 |
42 | 8/31/2013 | $-75,908,000.00 |
43 | 5/31/2013 | $-30,132,000.00 |
44 | 2/28/2013 | $-29,187,000.00 |
45 | 11/30/2012 | $10,041,000.00 |
46 | 8/31/2012 | $-13,330,000.00 |
47 | 5/31/2012 | $12,593,000.00 |
48 | 2/29/2012 | $-19,051,000.00 |
49 | 11/30/2011 | $-16,661,000.00 |
50 | 8/31/2011 | $-13,233,000.00 |
51 | 5/31/2011 | $-4,004,000.00 |
52 | 2/28/2011 | $8,905,000.00 |
53 | 11/30/2010 | $-48,656,000.00 |
54 | 11/30/2009 | $109,620,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $146,000,000.00 |
2 | 8/31/2023 | $-153,000,000.00 |
3 | 5/31/2023 | $-36,000,000.00 |
4 | 2/28/2023 | $-323,000,000.00 |
5 | 11/30/2022 | $7,000,000.00 |
6 | 8/31/2022 | $-237,000,000.00 |
7 | 5/31/2022 | $-187,000,000.00 |
8 | 2/28/2022 | $-389,000,000.00 |
9 | 11/30/2021 | $162,000,000.00 |
10 | 8/31/2021 | $-47,000,000.00 |
11 | 5/31/2021 | $87,000,000.00 |
12 | 2/28/2021 | $-200,000,000.00 |
13 | 11/30/2020 | $86,000,000.00 |
14 | 8/31/2020 | $-15,000,000.00 |
15 | 5/31/2020 | $-58,000,000.00 |
16 | 2/29/2020 | $-98,000,000.00 |
17 | 11/30/2019 | $172,000,000.00 |
18 | 8/31/2019 | $53,074,000.00 |
19 | 5/31/2019 | $117,000,000.00 |
20 | 2/28/2019 | $-19,503,000.00 |
21 | 11/30/2018 | $44,000,000.00 |
22 | 8/31/2018 | $4,099,000.00 |
23 | 5/31/2018 | $46,535,000.00 |
24 | 2/28/2018 | $-65,470,000.00 |
25 | 11/30/2017 | $151,104,000.00 |
26 | 8/31/2017 | $81,624,000.00 |
27 | 5/31/2017 | $12,728,000.00 |
28 | 2/28/2017 | $-92,105,000.00 |
29 | 11/30/2016 | $65,593,000.00 |
30 | 8/31/2016 | $-5,540,000.00 |
31 | 5/31/2016 | $-14,490,000.00 |
32 | 2/29/2016 | $-81,111,000.00 |
33 | 11/30/2015 | $-5,944,000.00 |
34 | 8/31/2015 | $-43,405,000.00 |
35 | 5/31/2015 | $-35,598,000.00 |
36 | 2/28/2015 | $-139,820,000.00 |
37 | 11/30/2014 | $46,415,000.00 |
38 | 8/31/2014 | $-13,749,000.00 |
39 | 5/31/2014 | $12,071,000.00 |
40 | 2/28/2014 | $-60,140,000.00 |
41 | 11/30/2013 | $41,828,000.00 |
42 | 8/31/2013 | $-65,992,000.00 |
43 | 5/31/2013 | $-46,482,000.00 |
44 | 2/28/2013 | $-78,966,000.00 |
45 | 11/30/2012 | $-7,770,000.00 |
46 | 8/31/2012 | $-51,460,000.00 |
47 | 5/31/2012 | $-43,767,000.00 |
48 | 2/29/2012 | $-116,908,000.00 |
49 | 11/30/2011 | $-24,708,000.00 |
50 | 8/31/2011 | $-119,185,000.00 |
51 | 5/31/2011 | $-72,145,000.00 |
52 | 2/28/2011 | $-110,084,000.00 |
53 | 11/30/2010 | $127,814,000.00 |
54 | 11/30/2009 | $-52,179,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $536,000,000.00 |
2 | 8/31/2023 | $69,000,000.00 |
3 | 5/31/2023 | $-33,000,000.00 |
4 | 2/28/2023 | $63,000,000.00 |
5 | 11/30/2022 | $536,000,000.00 |
6 | 8/31/2022 | $65,000,000.00 |
7 | 5/31/2022 | $-2,000,000.00 |
8 | 2/28/2022 | $141,000,000.00 |
9 | 11/30/2021 | $1,053,000,000.00 |
10 | 8/31/2021 | $571,000,000.00 |
11 | 5/31/2021 | $469,000,000.00 |
12 | 2/28/2021 | $471,000,000.00 |
13 | 11/30/2020 | $258,000,000.00 |
14 | 8/31/2020 | $-52,000,000.00 |
15 | 5/31/2020 | $-40,000,000.00 |
16 | 2/29/2020 | $114,000,000.00 |
17 | 11/30/2019 | $497,000,000.00 |
18 | 8/31/2019 | $252,182,000.00 |
19 | 5/31/2019 | $130,000,000.00 |
20 | 2/28/2019 | $166,230,000.00 |
21 | 11/30/2018 | $444,000,000.00 |
22 | 8/31/2018 | $173,250,000.00 |
23 | 5/31/2018 | $139,725,000.00 |
24 | 2/28/2018 | $77,662,000.00 |
25 | 11/30/2017 | $475,402,000.00 |
26 | 8/31/2017 | $185,450,000.00 |
27 | 5/31/2017 | $55,578,000.00 |
28 | 2/28/2017 | $40,832,000.00 |
29 | 11/30/2016 | $524,840,000.00 |
30 | 8/31/2016 | $308,075,000.00 |
31 | 5/31/2016 | $191,722,000.00 |
32 | 2/29/2016 | $123,366,000.00 |
33 | 11/30/2015 | $320,801,000.00 |
34 | 8/31/2015 | $141,536,000.00 |
35 | 5/31/2015 | $63,816,000.00 |
36 | 2/28/2015 | $19,044,000.00 |
37 | 11/30/2014 | $326,438,000.00 |
38 | 8/31/2014 | $167,726,000.00 |
39 | 5/31/2014 | $99,792,000.00 |
40 | 2/28/2014 | $52,275,000.00 |
41 | 11/30/2013 | $201,366,000.00 |
42 | 8/31/2013 | $106,629,000.00 |
43 | 5/31/2013 | $70,744,000.00 |
44 | 2/28/2013 | $79,514,000.00 |
45 | 11/30/2012 | $87,340,000.00 |
46 | 8/31/2012 | $28,108,000.00 |
47 | 5/31/2012 | $60,553,000.00 |
48 | 2/29/2012 | $16,739,000.00 |
49 | 11/30/2011 | $101,109,000.00 |
50 | 8/31/2011 | $53,710,000.00 |
51 | 5/31/2011 | $52,350,000.00 |
52 | 2/28/2011 | $13,721,000.00 |
53 | 11/30/2010 | $109,348,000.00 |
54 | 11/30/2009 | $-45,142,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $818,000,000.00 |
2 | 8/31/2023 | $787,000,000.00 |
3 | 5/31/2023 | $562,000,000.00 |
4 | 2/28/2023 | $258,000,000.00 |
5 | 11/30/2022 | $94,000,000.00 |
6 | 8/31/2022 | $133,000,000.00 |
7 | 5/31/2022 | $140,000,000.00 |
8 | 2/28/2022 | $187,000,000.00 |
9 | 11/30/2021 | $475,000,000.00 |
10 | 8/31/2021 | $423,000,000.00 |
11 | 5/31/2021 | $258,000,000.00 |
12 | 2/28/2021 | $242,000,000.00 |
13 | 11/30/2020 | $288,000,000.00 |
14 | 8/31/2020 | $281,000,000.00 |
15 | 5/31/2020 | $303,000,000.00 |
16 | 2/29/2020 | $197,000,000.00 |
17 | 11/30/2019 | $531,054,000.00 |
18 | 8/31/2019 | $417,000,000.00 |
19 | 5/31/2019 | $142,520,000.00 |
20 | 2/28/2019 | $148,000,000.00 |
21 | 11/30/2018 | $77,225,000.00 |
22 | 8/31/2018 | $89,823,000.00 |
23 | 5/31/2018 | $106,612,000.00 |
24 | 2/28/2018 | $64,953,000.00 |
25 | 11/30/2017 | $-28,040,000.00 |
26 | 8/31/2017 | $-31,824,000.00 |
27 | 5/31/2017 | $-14,765,000.00 |
28 | 2/28/2017 | $10,758,000.00 |
29 | 11/30/2016 | $71,021,000.00 |
30 | 8/31/2016 | $86,350,000.00 |
31 | 5/31/2016 | $103,044,000.00 |
32 | 2/29/2016 | $84,832,000.00 |
33 | 11/30/2015 | $7,701,000.00 |
34 | 8/31/2015 | $24,453,000.00 |
35 | 5/31/2015 | $27,307,000.00 |
36 | 2/28/2015 | $23,912,000.00 |
37 | 11/30/2014 | $1,918,000.00 |
38 | 8/31/2014 | $-13,352,000.00 |
39 | 5/31/2014 | $23,977,000.00 |
40 | 2/28/2014 | $43,559,000.00 |
41 | 11/30/2013 | $55,509,000.00 |
42 | 8/31/2013 | $13,669,000.00 |
43 | 5/31/2013 | $18,651,000.00 |
44 | 2/28/2013 | $35,447,000.00 |
45 | 11/30/2012 | $-4,552,000.00 |
46 | 8/31/2012 | $17,630,000.00 |
47 | 5/31/2012 | $32,956,000.00 |
48 | 2/29/2012 | $15,080,000.00 |
49 | 11/30/2011 | $5,100,000.00 |
50 | 8/31/2011 | $4,100,000.00 |
51 | 5/31/2011 | $15,580,000.00 |
52 | 2/28/2011 | $2,716,000.00 |
53 | 11/30/2010 | $39,963,000.00 |
54 | 11/30/2009 | $-21,814,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $159,000,000.00 |
2 | 8/31/2023 | $-217,000,000.00 |
3 | 5/31/2023 | $-385,000,000.00 |
4 | 2/28/2023 | $-269,000,000.00 |
5 | 11/30/2022 | $198,000,000.00 |
6 | 8/31/2022 | $-146,000,000.00 |
7 | 5/31/2022 | $-287,000,000.00 |
8 | 2/28/2022 | $-191,000,000.00 |
9 | 11/30/2021 | $430,000,000.00 |
10 | 8/31/2021 | $105,000,000.00 |
11 | 5/31/2021 | $39,000,000.00 |
12 | 2/28/2021 | $82,000,000.00 |
13 | 11/30/2020 | $-106,000,000.00 |
14 | 8/31/2020 | $-187,000,000.00 |
15 | 5/31/2020 | $-155,000,000.00 |
16 | 2/29/2020 | $-145,000,000.00 |
17 | 11/30/2019 | $188,000,000.00 |
18 | 8/31/2019 | $14,050,000.00 |
19 | 5/31/2019 | $-86,000,000.00 |
20 | 2/28/2019 | $-64,544,000.00 |
21 | 11/30/2018 | $2,000,000.00 |
22 | 8/31/2018 | $-199,002,000.00 |
23 | 5/31/2018 | $-140,681,000.00 |
24 | 2/28/2018 | $-154,398,000.00 |
25 | 11/30/2017 | $187,173,000.00 |
26 | 8/31/2017 | $-26,461,000.00 |
27 | 5/31/2017 | $-132,275,000.00 |
28 | 2/28/2017 | $-184,250,000.00 |
29 | 11/30/2016 | $160,416,000.00 |
30 | 8/31/2016 | $57,033,000.00 |
31 | 5/31/2016 | $-8,622,000.00 |
32 | 2/29/2016 | $-74,274,000.00 |
33 | 11/30/2015 | $79,502,000.00 |
34 | 8/31/2015 | $104,000.00 |
35 | 5/31/2015 | $-91,267,000.00 |
36 | 2/28/2015 | $-62,058,000.00 |
37 | 11/30/2014 | $-7,928,000.00 |
38 | 8/31/2014 | $-71,973,000.00 |
39 | 5/31/2014 | $-69,337,000.00 |
40 | 2/28/2014 | $-90,492,000.00 |
41 | 11/30/2013 | $-33,649,000.00 |
42 | 8/31/2013 | $-112,015,000.00 |
43 | 5/31/2013 | $-147,839,000.00 |
44 | 2/28/2013 | $-131,511,000.00 |
45 | 11/30/2012 | $-45,166,000.00 |
46 | 8/31/2012 | $-95,735,000.00 |
47 | 5/31/2012 | $-134,658,000.00 |
48 | 2/29/2012 | $-152,721,000.00 |
49 | 11/30/2011 | $81,065,000.00 |
50 | 8/31/2011 | $8,322,000.00 |
51 | 5/31/2011 | $16,032,000.00 |
52 | 2/28/2011 | $-20,605,000.00 |
53 | 11/30/2010 | $134,276,000.00 |
54 | 11/30/2009 | $-172,287,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,000,000.00 |
2 | 8/31/2023 | $3,100,000.00 |
3 | 5/31/2023 | $700,000.00 |
4 | 2/28/2023 | $500,000.00 |
5 | 11/30/2022 | $1,400,000.00 |
6 | 8/31/2022 | $900,000.00 |
7 | 5/31/2022 | $2,000,000.00 |
8 | 2/28/2022 | $2,800,000.00 |
9 | 11/30/2021 | $3,700,000.00 |
10 | 8/31/2021 | $4,000,000.00 |
11 | 5/31/2021 | $3,600,000.00 |
12 | 2/28/2021 | $4,100,000.00 |
13 | 11/30/2020 | $4,600,000.00 |
14 | 8/31/2020 | $4,700,000.00 |
15 | 5/31/2020 | $300,000.00 |
16 | 2/29/2020 | $5,400,000.00 |
17 | 11/30/2019 | $5,300,000.00 |
18 | 8/31/2019 | $450,000.00 |
19 | 5/31/2019 | $500,000.00 |
20 | 2/28/2019 | $411,000.00 |
21 | 11/30/2018 | $7,200,000.00 |
22 | 8/31/2018 | $142,000.00 |
23 | 5/31/2018 | $126,000.00 |
24 | 2/28/2018 | $181,000.00 |
25 | 11/30/2017 | $330,000.00 |
26 | 8/31/2017 | $308,000.00 |
27 | 5/31/2017 | $365,000.00 |
28 | 2/28/2017 | $382,000.00 |
29 | 11/30/2016 | $499,000.00 |
30 | 8/31/2016 | $452,000.00 |
31 | 5/31/2016 | $512,000.00 |
32 | 2/29/2016 | $629,000.00 |
33 | 11/30/2015 | $1,011,000.00 |
34 | 8/31/2015 | $881,000.00 |
35 | 5/31/2015 | $1,182,000.00 |
36 | 2/28/2015 | $1,293,000.00 |
37 | 11/30/2014 | $2,027,000.00 |
38 | 8/31/2014 | $2,182,000.00 |
39 | 5/31/2014 | $2,138,000.00 |
40 | 2/28/2014 | $2,495,000.00 |
41 | 11/30/2013 | $3,368,000.00 |
42 | 8/31/2013 | $2,744,000.00 |
43 | 5/31/2013 | $3,277,000.00 |
44 | 2/28/2013 | $2,707,000.00 |
45 | 11/30/2012 | $366,000.00 |
46 | 8/31/2012 | $2,490,000.00 |
47 | 5/31/2012 | $2,549,000.00 |
48 | 2/29/2012 | $2,082,000.00 |
49 | 11/30/2011 | $2,238,000.00 |
50 | 8/31/2011 | $2,851,000.00 |
51 | 5/31/2011 | $3,663,000.00 |
52 | 2/28/2011 | $3,447,000.00 |
53 | 11/30/2010 | $3,609,000.00 |
54 | 11/30/2009 | $4,010,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $113,000,000.00 |
2 | 8/31/2023 | $27,000,000.00 |
3 | 5/31/2023 | $58,000,000.00 |
4 | 2/28/2023 | $32,000,000.00 |
5 | 11/30/2022 | $112,000,000.00 |
6 | 8/31/2022 | $28,000,000.00 |
7 | 5/31/2022 | $56,000,000.00 |
8 | 2/28/2022 | $28,000,000.00 |
9 | 11/30/2021 | $113,000,000.00 |
10 | 8/31/2021 | $27,000,000.00 |
11 | 5/31/2021 | $58,000,000.00 |
12 | 2/28/2021 | $30,000,000.00 |
13 | 11/30/2020 | $116,000,000.00 |
14 | 8/31/2020 | $89,000,000.00 |
15 | 5/31/2020 | $61,000,000.00 |
16 | 2/29/2020 | $33,000,000.00 |
17 | 11/30/2019 | $157,000,000.00 |
18 | 8/31/2019 | $39,529,000.00 |
19 | 5/31/2019 | $81,000,000.00 |
20 | 2/28/2019 | $40,593,000.00 |
21 | 11/30/2018 | $89,000,000.00 |
22 | 8/31/2018 | $21,107,000.00 |
23 | 5/31/2018 | $40,262,000.00 |
24 | 2/28/2018 | $19,899,000.00 |
25 | 11/30/2017 | $74,402,000.00 |
26 | 8/31/2017 | $55,286,000.00 |
27 | 5/31/2017 | $18,347,000.00 |
28 | 2/28/2017 | $18,130,000.00 |
29 | 11/30/2016 | $70,442,000.00 |
30 | 8/31/2016 | $52,924,000.00 |
31 | 5/31/2016 | $17,174,000.00 |
32 | 2/29/2016 | $18,469,000.00 |
33 | 11/30/2015 | $64,184,000.00 |
34 | 8/31/2015 | $16,519,000.00 |
35 | 5/31/2015 | $16,605,000.00 |
36 | 2/28/2015 | $14,545,000.00 |
37 | 11/30/2014 | $59,732,000.00 |
38 | 8/31/2014 | $47,054,000.00 |
39 | 5/31/2014 | $33,693,000.00 |
40 | 2/28/2014 | $16,590,000.00 |
41 | 11/30/2013 | $67,508,000.00 |
42 | 8/31/2013 | $50,786,000.00 |
43 | 5/31/2013 | $17,205,000.00 |
44 | 2/28/2013 | $16,834,000.00 |
45 | 11/30/2012 | $67,487,000.00 |
46 | 8/31/2012 | $17,253,000.00 |
47 | 5/31/2012 | $33,467,000.00 |
48 | 2/29/2012 | $16,838,000.00 |
49 | 11/30/2011 | $66,952,000.00 |
50 | 8/31/2011 | $16,431,000.00 |
51 | 5/31/2011 | $33,747,000.00 |
52 | 2/28/2011 | $17,020,000.00 |
53 | 11/30/2010 | $56,952,000.00 |
54 | 11/30/2009 | $3,407,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $106,000,000.00 |
2 | 8/31/2023 | $103,000,000.00 |
3 | 5/31/2023 | $56,000,000.00 |
4 | 2/28/2023 | $55,000,000.00 |
5 | 11/30/2022 | $103,000,000.00 |
6 | 8/31/2022 | $101,000,000.00 |
7 | 5/31/2022 | $50,000,000.00 |
8 | 2/28/2022 | $50,000,000.00 |
9 | 11/30/2021 | $100,000,000.00 |
10 | 8/31/2021 | $100,000,000.00 |
11 | 5/31/2021 | $50,000,000.00 |
12 | 2/28/2021 | $50,000,000.00 |
13 | 11/30/2020 | $88,000,000.00 |
14 | 8/31/2020 | $88,000,000.00 |
15 | 5/31/2020 | $38,000,000.00 |
16 | 2/29/2020 | $38,000,000.00 |
17 | 11/30/2019 | $152,000,000.00 |
18 | 8/31/2019 | $124,599,000.00 |
19 | 5/31/2019 | $78,000,000.00 |
20 | 2/28/2019 | $50,828,000.00 |
21 | 11/30/2018 | $81,000,000.00 |
22 | 8/31/2018 | $61,754,000.00 |
23 | 5/31/2018 | $37,503,000.00 |
24 | 2/28/2018 | $26,410,000.00 |
25 | 11/30/2017 | $69,430,000.00 |
26 | 8/31/2017 | $59,769,000.00 |
27 | 5/31/2017 | $33,958,000.00 |
28 | 2/28/2017 | $24,888,000.00 |
29 | 11/30/2016 | $66,193,000.00 |
30 | 8/31/2016 | $58,182,000.00 |
31 | 5/31/2016 | $33,946,000.00 |
32 | 2/29/2016 | $26,077,000.00 |
33 | 11/30/2015 | $56,014,000.00 |
34 | 8/31/2015 | $48,920,000.00 |
35 | 5/31/2015 | $23,806,000.00 |
36 | 2/28/2015 | $16,885,000.00 |
37 | 11/30/2014 | $68,886,000.00 |
38 | 8/31/2014 | $61,562,000.00 |
39 | 5/31/2014 | $32,130,000.00 |
40 | 2/28/2014 | $31,740,000.00 |
41 | 11/30/2013 | $64,843,000.00 |
42 | 8/31/2013 | $64,334,000.00 |
43 | 5/31/2013 | $32,676,000.00 |
44 | 2/28/2013 | $31,960,000.00 |
45 | 11/30/2012 | $66,265,000.00 |
46 | 8/31/2012 | $65,778,000.00 |
47 | 5/31/2012 | $34,172,000.00 |
48 | 2/29/2012 | $33,883,000.00 |
49 | 11/30/2011 | $63,967,000.00 |
50 | 8/31/2011 | $63,588,000.00 |
51 | 5/31/2011 | $31,972,000.00 |
52 | 2/28/2011 | $31,623,000.00 |
53 | 11/30/2010 | $34,632,000.00 |
54 | 11/30/2009 | $2,088,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $269,000,000.00 |
2 | 11/30/2022 | $61,000,000.00 |
3 | 11/30/2021 | $17,000,000.00 |
4 | 11/30/2020 | $43,000,000.00 |
5 | 8/31/2020 | $37,000,000.00 |
6 | 5/31/2020 | $11,000,000.00 |
7 | 2/29/2020 | $19,000,000.00 |
8 | 11/30/2019 | $68,000,000.00 |
9 | 8/31/2019 | $50,109,000.00 |
10 | 5/31/2019 | $32,000,000.00 |
11 | 2/28/2019 | $16,071,000.00 |
12 | 11/30/2018 | $93,000,000.00 |
13 | 8/31/2018 | $21,561,000.00 |
14 | 5/31/2018 | $25,771,000.00 |
15 | 2/28/2018 | $22,630,000.00 |
16 | 11/30/2017 | $66,069,000.00 |
17 | 8/31/2017 | $17,180,000.00 |
18 | 5/31/2017 | $29,373,000.00 |
19 | 2/28/2017 | $14,157,000.00 |
20 | 11/30/2016 | $47,340,000.00 |
21 | 8/31/2016 | $34,010,000.00 |
22 | 5/31/2016 | $11,482,000.00 |
23 | 2/29/2016 | $10,677,000.00 |
24 | 11/30/2015 | $28,759,000.00 |
25 | 8/31/2015 | $7,394,000.00 |
26 | 5/31/2015 | $13,134,000.00 |
27 | 2/28/2015 | $6,288,000.00 |
28 | 11/30/2014 | $21,355,000.00 |
29 | 8/31/2014 | $5,274,000.00 |
30 | 5/31/2014 | $10,374,000.00 |
31 | 2/28/2014 | $5,134,000.00 |
32 | 11/30/2013 | $21,887,000.00 |
33 | 8/31/2013 | $5,332,000.00 |
34 | 5/31/2013 | $11,288,000.00 |
35 | 2/28/2013 | $5,681,000.00 |
36 | 11/30/2012 | $24,549,000.00 |
37 | 8/31/2012 | $18,696,000.00 |
38 | 5/31/2012 | $12,123,000.00 |
39 | 2/29/2012 | $6,193,000.00 |
40 | 11/30/2011 | $24,506,000.00 |
41 | 8/31/2011 | $6,102,000.00 |
42 | 5/31/2011 | $5,865,000.00 |
43 | 2/28/2011 | $6,099,000.00 |
44 | 11/30/2010 | $21,923,000.00 |
45 | 11/30/2009 | $34,978,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $484,000,000.00 |
2 | 11/30/2022 | $548,000,000.00 |
3 | 11/30/2021 | $604,000,000.00 |
4 | 11/30/2020 | $657,000,000.00 |
5 | 8/31/2020 | $679,000,000.00 |
6 | 5/31/2020 | $650,000,000.00 |
7 | 2/29/2020 | $668,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $111,000,000.00 |
2 | 11/30/2022 | $167,000,000.00 |
3 | 11/30/2021 | $216,000,000.00 |
4 | 11/30/2020 | $272,000,000.00 |
5 | 8/31/2020 | $331,000,000.00 |
6 | 5/31/2020 | $302,000,000.00 |
7 | 2/29/2020 | $302,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $83,000,000.00 |
2 | 11/30/2022 | $95,000,000.00 |
3 | 11/30/2021 | $108,000,000.00 |
4 | 11/30/2020 | $104,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $62,000,000.00 |
2 | 11/30/2022 | $67,000,000.00 |
3 | 11/30/2021 | $60,000,000.00 |
4 | 11/30/2020 | $60,000,000.00 |
5 | 8/31/2020 | $59,000,000.00 |
6 | 5/31/2020 | $54,000,000.00 |
7 | 2/29/2020 | $55,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $74,000,000.00 |
2 | 11/30/2022 | $67,000,000.00 |
3 | 11/30/2021 | $65,000,000.00 |
4 | 11/30/2020 | $59,000,000.00 |
5 | 8/31/2020 | $72,000,000.00 |
6 | 5/31/2020 | $66,000,000.00 |
7 | 2/29/2020 | $65,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $74,000,000.00 |
2 | 11/30/2022 | $74,000,000.00 |
3 | 11/30/2021 | $68,000,000.00 |
4 | 11/30/2020 | $72,000,000.00 |
5 | 8/31/2020 | $89,000,000.00 |
6 | 5/31/2020 | $82,000,000.00 |
7 | 2/29/2020 | $80,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $80,000,000.00 |
2 | 11/30/2022 | $78,000,000.00 |
3 | 11/30/2021 | $87,000,000.00 |
4 | 11/30/2020 | $90,000,000.00 |
5 | 8/31/2020 | $110,000,000.00 |
6 | 5/31/2020 | $104,000,000.00 |
7 | 2/29/2020 | $93,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $38,000,000.00 |
2 | 11/30/2022 | $44,000,000.00 |
3 | 11/30/2021 | $54,000,000.00 |
4 | 11/30/2020 | $66,000,000.00 |
5 | 8/31/2020 | $69,000,000.00 |
6 | 5/31/2020 | $67,000,000.00 |
7 | 2/29/2020 | $70,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $13,261,000,000.00 |
2 | 8/31/2023 | $13,314,000,000.00 |
3 | 5/31/2023 | $13,000,000,000.00 |
4 | 2/28/2023 | $12,461,000,000.00 |
5 | 11/30/2022 | $13,114,000,000.00 |
6 | 8/31/2022 | $12,371,000,000.00 |
7 | 5/31/2022 | $12,341,000,000.00 |
8 | 2/28/2022 | $12,201,000,000.00 |
9 | 11/30/2021 | $12,444,000,000.00 |
10 | 8/31/2021 | $11,730,000,000.00 |
11 | 5/31/2021 | $11,730,000,000.00 |
12 | 2/28/2021 | $11,439,000,000.00 |
13 | 11/30/2020 | $11,020,000,000.00 |
14 | 8/31/2020 | $10,701,000,000.00 |
15 | 5/31/2020 | $10,722,000,000.00 |
16 | 2/29/2020 | $10,749,000,000.00 |
17 | 11/30/2019 | $10,232,245,000.00 |
18 | 8/31/2019 | $9,812,107,000.00 |
19 | 5/31/2019 | $9,734,216,000.00 |
20 | 2/28/2019 | $9,634,051,000.00 |
21 | 11/30/2018 | $9,406,568,000.00 |
22 | 8/31/2018 | $6,533,695,000.00 |
23 | 5/31/2018 | $6,457,821,000.00 |
24 | 2/28/2018 | $6,339,457,000.00 |
25 | 11/30/2017 | $6,075,687,000.00 |
26 | 8/31/2017 | $5,736,381,000.00 |
27 | 5/31/2017 | $5,560,902,000.00 |
28 | 2/28/2017 | $5,456,093,000.00 |
29 | 11/30/2016 | $5,272,411,000.00 |
30 | 8/31/2016 | $5,089,495,000.00 |
31 | 5/31/2016 | $4,968,172,000.00 |
32 | 2/29/2016 | $4,815,480,000.00 |
33 | 11/30/2015 | $4,724,892,000.00 |
34 | 8/31/2015 | $4,667,063,000.00 |
35 | 5/31/2015 | $4,555,280,000.00 |
36 | 2/28/2015 | $4,419,402,000.00 |
37 | 11/30/2014 | $4,009,924,000.00 |
38 | 8/31/2014 | $3,762,420,000.00 |
39 | 5/31/2014 | $3,735,311,000.00 |
40 | 2/28/2014 | $3,634,999,000.00 |
41 | 11/30/2013 | $3,655,664,000.00 |
42 | 8/31/2013 | $3,399,397,000.00 |
43 | 5/31/2013 | $3,353,067,000.00 |
44 | 2/28/2013 | $3,360,373,000.00 |
45 | 11/30/2012 | $3,375,047,000.00 |
46 | 8/31/2012 | $3,191,320,000.00 |
47 | 5/31/2012 | $3,266,186,000.00 |
48 | 2/29/2012 | $3,146,406,000.00 |
49 | 11/30/2011 | $3,208,070,000.00 |
50 | 11/30/2010 | $2,948,761,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $29,779,000,000.00 |
2 | 8/31/2023 | $29,090,000,000.00 |
3 | 5/31/2023 | $27,838,000,000.00 |
4 | 2/28/2023 | $26,667,000,000.00 |
5 | 11/30/2022 | $27,165,000,000.00 |
6 | 8/31/2022 | $26,744,000,000.00 |
7 | 5/31/2022 | $26,326,000,000.00 |
8 | 2/28/2022 | $25,976,000,000.00 |
9 | 11/30/2021 | $27,241,000,000.00 |
10 | 8/31/2021 | $26,144,000,000.00 |
11 | 5/31/2021 | $25,582,000,000.00 |
12 | 2/28/2021 | $24,985,000,000.00 |
13 | 11/30/2020 | $24,284,000,000.00 |
14 | 8/31/2020 | $22,414,000,000.00 |
15 | 5/31/2020 | $21,603,000,000.00 |
16 | 2/29/2020 | $21,214,000,000.00 |
17 | 11/30/2019 | $20,762,400,000.00 |
18 | 8/31/2019 | $20,054,880,000.00 |
19 | 5/31/2019 | $19,665,909,000.00 |
20 | 2/28/2019 | $19,505,536,000.00 |
21 | 11/30/2018 | $18,768,682,000.00 |
22 | 8/31/2018 | $15,395,620,000.00 |
23 | 5/31/2018 | $15,163,404,000.00 |
24 | 2/28/2018 | $14,973,485,000.00 |
25 | 11/30/2017 | $14,535,556,000.00 |
26 | 8/31/2017 | $13,906,815,000.00 |
27 | 5/31/2017 | $13,364,900,000.00 |
28 | 2/28/2017 | $13,044,783,000.00 |
29 | 11/30/2016 | $12,697,246,000.00 |
30 | 8/31/2016 | $12,367,441,000.00 |
31 | 5/31/2016 | $12,216,783,000.00 |
32 | 2/29/2016 | $11,896,682,000.00 |
33 | 11/30/2015 | $11,726,472,000.00 |
34 | 8/31/2015 | $11,508,395,000.00 |
35 | 5/31/2015 | $11,165,383,000.00 |
36 | 2/28/2015 | $11,008,422,000.00 |
37 | 11/30/2014 | $10,785,829,000.00 |
38 | 8/31/2014 | $10,493,680,000.00 |
39 | 5/31/2014 | $10,372,199,000.00 |
40 | 2/28/2014 | $10,245,882,000.00 |
41 | 11/30/2013 | $10,380,298,000.00 |
42 | 8/31/2013 | $10,234,156,000.00 |
43 | 5/31/2013 | $10,280,369,000.00 |
44 | 2/28/2013 | $10,165,711,000.00 |
45 | 11/30/2012 | $9,974,523,000.00 |
46 | 8/31/2012 | $9,630,013,000.00 |
47 | 5/31/2012 | $9,365,832,000.00 |
48 | 2/29/2012 | $9,132,708,000.00 |
49 | 11/30/2011 | $8,991,183,000.00 |
50 | 11/30/2010 | $8,141,148,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $8,251,000,000.00 |
2 | 8/31/2023 | $8,334,000,000.00 |
3 | 5/31/2023 | $8,019,000,000.00 |
4 | 2/28/2023 | $7,437,000,000.00 |
5 | 11/30/2022 | $8,128,000,000.00 |
6 | 8/31/2022 | $7,438,000,000.00 |
7 | 5/31/2022 | $7,385,000,000.00 |
8 | 2/28/2022 | $7,197,000,000.00 |
9 | 11/30/2021 | $6,932,000,000.00 |
10 | 8/31/2021 | $6,191,000,000.00 |
11 | 5/31/2021 | $6,145,000,000.00 |
12 | 2/28/2021 | $5,806,000,000.00 |
13 | 11/30/2020 | $5,512,000,000.00 |
14 | 8/31/2020 | $5,130,000,000.00 |
15 | 5/31/2020 | $5,164,000,000.00 |
16 | 2/29/2020 | $5,228,000,000.00 |
17 | 11/30/2019 | $8,190,938,000.00 |
18 | 8/31/2019 | $7,802,966,000.00 |
19 | 5/31/2019 | $7,687,097,000.00 |
20 | 2/28/2019 | $5,313,736,000.00 |
21 | 11/30/2018 | $4,301,126,000.00 |
22 | 8/31/2018 | $3,792,027,000.00 |
23 | 5/31/2018 | $3,728,956,000.00 |
24 | 2/28/2018 | $3,536,469,000.00 |
25 | 11/30/2017 | $3,527,457,000.00 |
26 | 8/31/2017 | $3,216,144,000.00 |
27 | 5/31/2017 | $3,047,896,000.00 |
28 | 2/28/2017 | $2,954,069,000.00 |
29 | 11/30/2016 | $2,811,635,000.00 |
30 | 8/31/2016 | $2,505,666,000.00 |
31 | 5/31/2016 | $2,385,590,000.00 |
32 | 2/29/2016 | $2,231,806,000.00 |
33 | 11/30/2015 | $2,213,556,000.00 |
34 | 8/31/2015 | $2,060,814,000.00 |
35 | 5/31/2015 | $1,937,033,000.00 |
36 | 2/28/2015 | $1,788,160,000.00 |
37 | 11/30/2014 | $2,494,435,000.00 |
38 | 8/31/2014 | $2,245,248,000.00 |
39 | 5/31/2014 | $2,217,972,000.00 |
40 | 2/28/2014 | $2,112,347,000.00 |
41 | 11/30/2013 | $1,525,648,000.00 |
42 | 8/31/2013 | $1,329,117,000.00 |
43 | 5/31/2013 | $1,264,855,000.00 |
44 | 2/28/2013 | $1,264,323,000.00 |
45 | 11/30/2012 | $1,271,752,000.00 |
46 | 8/31/2012 | $1,169,710,000.00 |
47 | 5/31/2012 | $1,245,644,000.00 |
48 | 2/29/2012 | $1,115,022,000.00 |
49 | 11/30/2011 | $1,250,779,000.00 |
50 | 11/30/2010 | $1,068,088,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,634,000,000.00 |
2 | 8/31/2023 | $3,633,000,000.00 |
3 | 5/31/2023 | $3,631,000,000.00 |
4 | 2/28/2023 | $3,630,000,000.00 |
5 | 11/30/2022 | $3,629,000,000.00 |
6 | 8/31/2022 | $3,627,000,000.00 |
7 | 5/31/2022 | $3,627,000,000.00 |
8 | 2/28/2022 | $3,626,000,000.00 |
9 | 11/30/2021 | $4,123,000,000.00 |
10 | 8/31/2021 | $4,122,000,000.00 |
11 | 5/31/2021 | $4,120,000,000.00 |
12 | 2/28/2021 | $4,119,000,000.00 |
13 | 11/30/2020 | $4,117,000,000.00 |
14 | 8/31/2020 | $4,116,000,000.00 |
15 | 5/31/2020 | $4,114,000,000.00 |
16 | 2/29/2020 | $4,113,000,000.00 |
17 | 11/30/2019 | $989,000,000.00 |
18 | 8/31/2019 | $988,429,000.00 |
19 | 5/31/2019 | $987,938,000.00 |
20 | 2/28/2019 | $3,236,833,000.00 |
21 | 11/30/2018 | $4,124,800,000.00 |
22 | 8/31/2018 | $1,870,000,000.00 |
23 | 5/31/2018 | $1,874,057,000.00 |
24 | 2/28/2018 | $1,874,794,000.00 |
25 | 11/30/2017 | $1,881,421,000.00 |
26 | 8/31/2017 | $1,890,000,000.00 |
27 | 5/31/2017 | $1,890,000,000.00 |
28 | 2/28/2017 | $1,880,000,000.00 |
29 | 11/30/2016 | $1,892,200,000.00 |
30 | 8/31/2016 | $1,916,591,000.00 |
31 | 5/31/2016 | $1,920,000,000.00 |
32 | 2/29/2016 | $1,916,831,000.00 |
33 | 11/30/2015 | $1,907,231,000.00 |
34 | 8/31/2015 | $1,906,094,000.00 |
35 | 11/30/2014 | $911,086,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-5,182,000,000.00 |
2 | 8/31/2023 | $-3,965,000,000.00 |
3 | 5/31/2023 | $-3,094,000,000.00 |
4 | 2/28/2023 | $-2,014,000,000.00 |
5 | 11/30/2022 | $-6,825,000,000.00 |
6 | 8/31/2022 | $-4,914,000,000.00 |
7 | 5/31/2022 | $-3,854,000,000.00 |
8 | 2/28/2022 | $-2,604,000,000.00 |
9 | 11/30/2021 | $-4,301,000,000.00 |
10 | 8/31/2021 | $-3,223,000,000.00 |
11 | 5/31/2021 | $-2,324,000,000.00 |
12 | 2/28/2021 | $-1,244,000,000.00 |
13 | 11/30/2020 | $-3,488,000,000.00 |
14 | 8/31/2020 | $-2,548,000,000.00 |
15 | 5/31/2020 | $-2,134,000,000.00 |
16 | 2/29/2020 | $-1,233,000,000.00 |
17 | 11/30/2019 | $-2,946,044,000.00 |
18 | 8/31/2019 | $-2,180,000,000.00 |
19 | 5/31/2019 | $-1,556,013,000.00 |
20 | 2/28/2019 | $-784,000,000.00 |
21 | 11/30/2018 | $-5,568,000.00 |
22 | 8/31/2018 | $-1,930,299,000.00 |
23 | 5/31/2018 | $-1,258,638,000.00 |
24 | 2/28/2018 | $-541,273,000.00 |
25 | 11/30/2017 | $-1,183,735,000.00 |
26 | 8/31/2017 | $-864,226,000.00 |
27 | 5/31/2017 | $-645,927,000.00 |
28 | 2/28/2017 | $-331,495,000.00 |
29 | 11/30/2016 | $-1,090,706,000.00 |
30 | 8/31/2016 | $-790,237,000.00 |
31 | 5/31/2016 | $-465,280,000.00 |
32 | 2/29/2016 | $-284,392,000.00 |
33 | 11/30/2015 | $-200,687,000.00 |
34 | 8/31/2015 | $-85,537,000.00 |
35 | 5/31/2015 | $-66,827,000.00 |
36 | 2/28/2015 | $119,275,000.00 |
37 | 11/30/2014 | $-507,283,000.00 |
38 | 8/31/2014 | $-403,930,000.00 |
39 | 5/31/2014 | $-394,136,000.00 |
40 | 2/28/2014 | $-258,209,000.00 |
41 | 11/30/2013 | $-559,138,000.00 |
42 | 8/31/2013 | $-258,608,000.00 |
43 | 5/31/2013 | $-11,237,000.00 |
44 | 2/28/2013 | $11,405,000.00 |
45 | 11/30/2012 | $-234,723,000.00 |
46 | 8/31/2012 | $-154,304,000.00 |
47 | 5/31/2012 | $-217,260,000.00 |
48 | 2/29/2012 | $-68,525,000.00 |
49 | 11/30/2011 | $-550,358,000.00 |
50 | 8/31/2011 | $-550,159,000.00 |
51 | 5/31/2011 | $-452,478,000.00 |
52 | 2/28/2011 | $-86,518,000.00 |
53 | 11/30/2010 | $-215,262,000.00 |
54 | 11/30/2009 | $477,636,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $776,000,000.00 |
2 | 8/31/2023 | $623,000,000.00 |
3 | 5/31/2023 | $478,000,000.00 |
4 | 2/28/2023 | $156,000,000.00 |
5 | 11/30/2022 | $-570,000,000.00 |
6 | 8/31/2022 | $-501,000,000.00 |
7 | 5/31/2022 | $-398,000,000.00 |
8 | 2/28/2022 | $-260,000,000.00 |
9 | 11/30/2021 | $-3,537,000,000.00 |
10 | 8/31/2021 | $-1,798,000,000.00 |
11 | 5/31/2021 | $-1,665,000,000.00 |
12 | 2/28/2021 | $-1,558,000,000.00 |
13 | 11/30/2020 | $-414,000,000.00 |
14 | 8/31/2020 | $-283,000,000.00 |
15 | 5/31/2020 | $32,000,000.00 |
16 | 2/29/2020 | $-48,000,000.00 |
17 | 11/30/2019 | $-455,584,000.00 |
18 | 8/31/2019 | $-287,000,000.00 |
19 | 5/31/2019 | $-121,845,000.00 |
20 | 2/28/2019 | $-132,000,000.00 |
21 | 11/30/2018 | $-4,685,295,000.00 |
22 | 8/31/2018 | $-1,546,417,000.00 |
23 | 5/31/2018 | $-26,083,000.00 |
24 | 2/28/2018 | $-93,762,000.00 |
25 | 11/30/2017 | $-442,877,000.00 |
26 | 8/31/2017 | $-463,243,000.00 |
27 | 5/31/2017 | $-426,429,000.00 |
28 | 2/28/2017 | $-338,882,000.00 |
29 | 11/30/2016 | $-960,033,000.00 |
30 | 8/31/2016 | $-816,935,000.00 |
31 | 5/31/2016 | $-510,347,000.00 |
32 | 2/29/2016 | $-258,842,000.00 |
33 | 11/30/2015 | $-1,488,358,000.00 |
34 | 8/31/2015 | $-1,202,371,000.00 |
35 | 5/31/2015 | $-737,280,000.00 |
36 | 2/28/2015 | $-698,371,000.00 |
37 | 11/30/2014 | $-490,707,000.00 |
38 | 8/31/2014 | $-412,748,000.00 |
39 | 5/31/2014 | $-242,354,000.00 |
40 | 2/28/2014 | $-94,422,000.00 |
41 | 11/30/2013 | $-1,177,803,000.00 |
42 | 8/31/2013 | $-1,177,788,000.00 |
43 | 5/31/2013 | $-780,553,000.00 |
44 | 2/28/2013 | $-446,114,000.00 |
45 | 11/30/2012 | $-834,662,000.00 |
46 | 8/31/2012 | $-705,187,000.00 |
47 | 5/31/2012 | $-585,967,000.00 |
48 | 2/29/2012 | $-437,707,000.00 |
49 | 11/30/2011 | $-757,402,000.00 |
50 | 8/31/2011 | $-497,722,000.00 |
51 | 5/31/2011 | $-197,600,000.00 |
52 | 2/28/2011 | $-95,125,000.00 |
53 | 11/30/2010 | $-1,159,294,000.00 |
54 | 11/30/2009 | $-1,497,096,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,302,000,000.00 |
2 | 8/31/2023 | $5,705,000,000.00 |
3 | 5/31/2023 | $3,832,000,000.00 |
4 | 2/28/2023 | $1,693,000,000.00 |
5 | 11/30/2022 | $7,838,000,000.00 |
6 | 8/31/2022 | $5,513,000,000.00 |
7 | 5/31/2022 | $3,809,000,000.00 |
8 | 2/28/2022 | $1,769,000,000.00 |
9 | 11/30/2021 | $7,230,000,000.00 |
10 | 8/31/2021 | $5,164,000,000.00 |
11 | 5/31/2021 | $3,760,000,000.00 |
12 | 2/28/2021 | $1,772,000,000.00 |
13 | 11/30/2020 | $5,727,000,000.00 |
14 | 8/31/2020 | $3,945,000,000.00 |
15 | 5/31/2020 | $2,509,000,000.00 |
16 | 2/29/2020 | $1,325,000,000.00 |
17 | 11/30/2019 | $4,421,813,000.00 |
18 | 8/31/2019 | $3,045,000,000.00 |
19 | 5/31/2019 | $2,122,776,000.00 |
20 | 2/28/2019 | $1,013,000,000.00 |
21 | 11/30/2018 | $4,029,304,000.00 |
22 | 8/31/2018 | $2,921,311,000.00 |
23 | 5/31/2018 | $1,966,007,000.00 |
24 | 2/28/2018 | $989,601,000.00 |
25 | 11/30/2017 | $2,912,853,000.00 |
26 | 8/31/2017 | $2,079,633,000.00 |
27 | 5/31/2017 | $1,375,197,000.00 |
28 | 2/28/2017 | $730,370,000.00 |
29 | 11/30/2016 | $2,199,728,000.00 |
30 | 8/31/2016 | $1,504,127,000.00 |
31 | 5/31/2016 | $986,242,000.00 |
32 | 2/29/2016 | $497,527,000.00 |
33 | 11/30/2015 | $1,469,502,000.00 |
34 | 8/31/2015 | $1,014,987,000.00 |
35 | 5/31/2015 | $654,499,000.00 |
36 | 2/28/2015 | $183,015,000.00 |
37 | 11/30/2014 | $1,287,482,000.00 |
38 | 8/31/2014 | $887,729,000.00 |
39 | 5/31/2014 | $619,209,000.00 |
40 | 2/28/2014 | $251,673,000.00 |
41 | 11/30/2013 | $1,151,686,000.00 |
42 | 8/31/2013 | $836,704,000.00 |
43 | 5/31/2013 | $621,179,000.00 |
44 | 2/28/2013 | $322,031,000.00 |
45 | 11/30/2012 | $1,499,580,000.00 |
46 | 8/31/2012 | $1,025,921,000.00 |
47 | 5/31/2012 | $762,581,000.00 |
48 | 2/29/2012 | $314,363,000.00 |
49 | 11/30/2011 | $1,543,314,000.00 |
50 | 8/31/2011 | $1,046,561,000.00 |
51 | 5/31/2011 | $721,433,000.00 |
52 | 2/28/2011 | $332,102,000.00 |
53 | 11/30/2010 | $1,112,995,000.00 |
54 | 11/30/2009 | $1,117,794,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,428,000,000.00 |
2 | 8/31/2023 | $1,403,000,000.00 |
3 | 5/31/2023 | $2,542,000,000.00 |
4 | 2/28/2023 | $1,247,000,000.00 |
5 | 11/30/2022 | $4,756,000,000.00 |
6 | 8/31/2022 | $3,580,000,000.00 |
7 | 5/31/2022 | $2,444,000,000.00 |
8 | 2/28/2022 | $1,266,000,000.00 |
9 | 11/30/2021 | $4,822,000,000.00 |
10 | 8/31/2021 | $3,589,000,000.00 |
11 | 5/31/2021 | $2,377,000,000.00 |
12 | 2/28/2021 | $1,261,000,000.00 |
13 | 11/30/2020 | $2,250,000,000.00 |
14 | 8/31/2020 | $955,000,000.00 |
15 | 5/31/2020 | $1,100,000,000.00 |
16 | 2/29/2020 | $955,000,000.00 |
17 | 11/30/2019 | $2,951,458,000.00 |
18 | 8/31/2019 | $2,100,000,000.00 |
19 | 5/31/2019 | $632,593,000.00 |
20 | 2/28/2019 | $674,000,000.00 |
21 | 11/30/2018 | $2,590,774,000.00 |
22 | 8/31/2018 | $666,291,000.00 |
23 | 5/31/2018 | $663,167,000.00 |
24 | 2/28/2018 | $583,076,000.00 |
25 | 11/30/2017 | $1,693,954,000.00 |
26 | 8/31/2017 | $419,569,000.00 |
27 | 5/31/2017 | $374,390,000.00 |
28 | 2/28/2017 | $398,446,000.00 |
29 | 11/30/2016 | $1,168,782,000.00 |
30 | 8/31/2016 | $769,169,000.00 |
31 | 5/31/2016 | $244,074,000.00 |
32 | 2/29/2016 | $254,307,000.00 |
33 | 11/30/2015 | $222,705,000.00 |
34 | 8/31/2015 | $174,465,000.00 |
35 | 5/31/2015 | $147,493,000.00 |
36 | 2/28/2015 | $84,888,000.00 |
37 | 11/30/2014 | $268,395,000.00 |
38 | 8/31/2014 | $180,259,000.00 |
39 | 5/31/2014 | $135,573,000.00 |
40 | 2/28/2014 | $47,046,000.00 |
41 | 11/30/2013 | $65,320,000.00 |
42 | 8/31/2013 | $224,665,000.00 |
43 | 5/31/2013 | $76,546,000.00 |
44 | 2/28/2013 | $65,117,000.00 |
45 | 11/30/2012 | $832,775,000.00 |
46 | 8/31/2012 | $201,357,000.00 |
47 | 5/31/2012 | $409,085,000.00 |
48 | 2/29/2012 | $185,209,000.00 |
49 | 11/30/2011 | $832,847,000.00 |
50 | 8/31/2011 | $195,101,000.00 |
51 | 5/31/2011 | $229,436,000.00 |
52 | 2/28/2011 | $234,591,000.00 |
53 | 11/30/2010 | $774,680,000.00 |
54 | 8/31/2010 | $230,065,000.00 |
55 | 5/31/2010 | $148,611,000.00 |
56 | 2/28/2010 | $127,154,000.00 |
57 | 11/30/2009 | $386,508,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $149,000,000.00 |
2 | 8/31/2023 | $46,000,000.00 |
3 | 5/31/2023 | $38,000,000.00 |
4 | 2/28/2023 | $12,000,000.00 |
5 | 11/30/2022 | $-90,000,000.00 |
6 | 8/31/2022 | $-28,000,000.00 |
7 | 5/31/2022 | $-74,000,000.00 |
8 | 2/28/2022 | $-37,000,000.00 |
9 | 11/30/2021 | $-97,000,000.00 |
10 | 8/31/2021 | $-23,000,000.00 |
11 | 5/31/2021 | $-41,000,000.00 |
12 | 2/28/2021 | $-21,000,000.00 |
13 | 11/30/2020 | $-61,000,000.00 |
14 | 8/31/2020 | $-9,000,000.00 |
15 | 5/31/2020 | $-34,000,000.00 |
16 | 2/29/2020 | $-18,000,000.00 |
17 | 11/30/2019 | $-63,000,000.00 |
18 | 8/31/2019 | $-50,595,000.00 |
19 | 5/31/2019 | $-31,000,000.00 |
20 | 2/28/2019 | $7,504,000.00 |
21 | 11/30/2018 | $-46,000,000.00 |
22 | 8/31/2018 | $-25,164,000.00 |
23 | 5/31/2018 | $-7,685,000.00 |
24 | 2/28/2018 | $-231,000.00 |
25 | 11/30/2017 | $-30,454,000.00 |
26 | 8/31/2017 | $-4,295,000.00 |
27 | 5/31/2017 | $-11,464,000.00 |
28 | 2/28/2017 | $-8,367,000.00 |
29 | 11/30/2016 | $-58,464,000.00 |
30 | 8/31/2016 | $-13,024,000.00 |
31 | 5/31/2016 | $-29,860,000.00 |
32 | 2/29/2016 | $-15,451,000.00 |
33 | 11/30/2015 | $-29,314,000.00 |
34 | 8/31/2015 | $-13,400,000.00 |
35 | 5/31/2015 | $-12,643,000.00 |
36 | 2/28/2015 | $-9,777,000.00 |
37 | 11/30/2014 | $-51,309,000.00 |
38 | 8/31/2014 | $-39,079,000.00 |
39 | 5/31/2014 | $-27,841,000.00 |
40 | 2/28/2014 | $-13,854,000.00 |
41 | 11/30/2013 | $-66,582,000.00 |
42 | 8/31/2013 | $-52,016,000.00 |
43 | 5/31/2013 | $-20,182,000.00 |
44 | 2/28/2013 | $-14,740,000.00 |
45 | 11/30/2012 | $-61,397,000.00 |
46 | 8/31/2012 | $-15,092,000.00 |
47 | 5/31/2012 | $-29,171,000.00 |
48 | 2/29/2012 | $-18,602,000.00 |
49 | 11/30/2011 | $-64,069,000.00 |
50 | 8/31/2011 | $-17,391,000.00 |
51 | 5/31/2011 | $-33,727,000.00 |
52 | 2/28/2011 | $-16,247,000.00 |
53 | 11/30/2010 | $-49,923,000.00 |
54 | 11/30/2009 | $11,007,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,405,000,000.00 |
2 | 8/31/2023 | $2,613,000,000.00 |
3 | 5/31/2023 | $5,121,000,000.00 |
4 | 2/28/2023 | $2,501,000,000.00 |
5 | 11/30/2022 | $9,343,000,000.00 |
6 | 8/31/2022 | $2,403,000,000.00 |
7 | 5/31/2022 | $4,488,000,000.00 |
8 | 2/28/2022 | $2,170,000,000.00 |
9 | 11/30/2021 | $8,118,000,000.00 |
10 | 8/31/2021 | $6,016,000,000.00 |
11 | 5/31/2021 | $3,989,000,000.00 |
12 | 2/28/2021 | $2,004,000,000.00 |
13 | 11/30/2020 | $6,909,000,000.00 |
14 | 8/31/2020 | $1,729,000,000.00 |
15 | 5/31/2020 | $3,399,000,000.00 |
16 | 2/29/2020 | $1,702,000,000.00 |
17 | 11/30/2019 | $6,230,000,000.00 |
18 | 8/31/2019 | $4,660,426,000.00 |
19 | 5/31/2019 | $1,587,000,000.00 |
20 | 2/28/2019 | $1,508,830,000.00 |
21 | 11/30/2018 | $4,995,000,000.00 |
22 | 8/31/2018 | $3,609,822,000.00 |
23 | 5/31/2018 | $1,215,532,000.00 |
24 | 2/28/2018 | $1,117,312,000.00 |
25 | 11/30/2017 | $4,122,919,000.00 |
26 | 8/31/2017 | $1,032,478,000.00 |
27 | 5/31/2017 | $2,004,058,000.00 |
28 | 2/28/2017 | $975,310,000.00 |
29 | 11/30/2016 | $3,540,920,000.00 |
30 | 8/31/2016 | $2,621,337,000.00 |
31 | 5/31/2016 | $1,729,396,000.00 |
32 | 2/29/2016 | $877,005,000.00 |
33 | 11/30/2015 | $3,148,099,000.00 |
34 | 8/31/2015 | $780,764,000.00 |
35 | 5/31/2015 | $1,552,726,000.00 |
36 | 2/28/2015 | $769,358,000.00 |
37 | 11/30/2014 | $3,112,300,000.00 |
38 | 8/31/2014 | $773,509,000.00 |
39 | 5/31/2014 | $1,550,911,000.00 |
40 | 2/28/2014 | $772,865,000.00 |
41 | 11/30/2013 | $3,045,960,000.00 |
42 | 8/31/2013 | $2,254,613,000.00 |
43 | 5/31/2013 | $1,516,924,000.00 |
44 | 2/28/2013 | $752,965,000.00 |
45 | 11/30/2012 | $2,739,704,000.00 |
46 | 8/31/2012 | $2,019,019,000.00 |
47 | 5/31/2012 | $1,336,364,000.00 |
48 | 2/29/2012 | $647,976,000.00 |
49 | 11/30/2011 | $2,679,086,000.00 |
50 | 8/31/2011 | $634,448,000.00 |
51 | 5/31/2011 | $637,254,000.00 |
52 | 2/28/2011 | $617,733,000.00 |
53 | 11/30/2010 | $2,403,424,000.00 |
54 | 11/30/2009 | $1,958,608,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,650,000,000.00 |
2 | 8/31/2023 | $1,697,000,000.00 |
3 | 5/31/2023 | $3,210,000,000.00 |
4 | 2/28/2023 | $1,586,000,000.00 |
5 | 11/30/2022 | $6,098,000,000.00 |
6 | 8/31/2022 | $1,484,000,000.00 |
7 | 5/31/2022 | $3,109,000,000.00 |
8 | 2/28/2022 | $1,580,000,000.00 |
9 | 11/30/2021 | $5,802,000,000.00 |
10 | 8/31/2021 | $1,441,000,000.00 |
11 | 5/31/2021 | $2,860,000,000.00 |
12 | 2/28/2021 | $1,454,000,000.00 |
13 | 11/30/2020 | $4,237,000,000.00 |
14 | 8/31/2020 | $1,069,000,000.00 |
15 | 5/31/2020 | $1,953,000,000.00 |
16 | 2/29/2020 | $937,000,000.00 |
17 | 11/30/2019 | $3,268,000,000.00 |
18 | 8/31/2019 | $2,298,189,000.00 |
19 | 5/31/2019 | $750,000,000.00 |
20 | 2/28/2019 | $694,830,000.00 |
21 | 11/30/2018 | $2,840,000,000.00 |
22 | 8/31/2018 | $718,606,000.00 |
23 | 5/31/2018 | $698,484,000.00 |
24 | 2/28/2018 | $702,733,000.00 |
25 | 11/30/2017 | $2,168,095,000.00 |
26 | 8/31/2017 | $1,518,755,000.00 |
27 | 5/31/2017 | $504,082,000.00 |
28 | 2/28/2017 | $468,999,000.00 |
29 | 11/30/2016 | $1,493,602,000.00 |
30 | 8/31/2016 | $369,325,000.00 |
31 | 5/31/2016 | $344,239,000.00 |
32 | 2/29/2016 | $307,758,000.00 |
33 | 11/30/2015 | $903,095,000.00 |
34 | 8/31/2015 | $246,019,000.00 |
35 | 5/31/2015 | $366,642,000.00 |
36 | 2/28/2015 | $173,025,000.00 |
37 | 11/30/2014 | $412,685,000.00 |
38 | 8/31/2014 | $288,180,000.00 |
39 | 5/31/2014 | $135,258,000.00 |
40 | 2/28/2014 | $78,746,000.00 |
41 | 11/30/2013 | $422,723,000.00 |
42 | 8/31/2013 | $110,354,000.00 |
43 | 5/31/2013 | $209,533,000.00 |
44 | 2/28/2013 | $98,224,000.00 |
45 | 11/30/2012 | $1,180,191,000.00 |
46 | 8/31/2012 | $278,304,000.00 |
47 | 5/31/2012 | $305,143,000.00 |
48 | 2/29/2012 | $288,979,000.00 |
49 | 11/30/2011 | $1,099,299,000.00 |
50 | 8/31/2011 | $853,168,000.00 |
51 | 5/31/2011 | $579,058,000.00 |
52 | 2/28/2011 | $302,334,000.00 |
53 | 11/30/2010 | $993,074,000.00 |
54 | 11/30/2009 | $690,513,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $117,000,000.00 |
2 | 11/30/2022 | $121,000,000.00 |
3 | 11/30/2021 | $119,000,000.00 |
4 | 11/30/2020 | $119,000,000.00 |
5 | 8/31/2020 | $90,000,000.00 |
6 | 5/31/2020 | $59,000,000.00 |
7 | 2/29/2020 | $28,000,000.00 |
8 | 11/30/2019 | $170,000,000.00 |
9 | 11/30/2018 | $137,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $446,000,000.00 |
2 | 11/30/2022 | $504,000,000.00 |
3 | 11/30/2021 | $550,000,000.00 |
4 | 11/30/2020 | $591,000,000.00 |
5 | 8/31/2020 | $610,000,000.00 |
6 | 5/31/2020 | $583,000,000.00 |
7 | 2/29/2020 | $598,000,000.00 |
8 | 11/30/2019 | $618,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $73,000,000.00 |
2 | 8/31/2023 | $74,000,000.00 |
3 | 5/31/2023 | $74,000,000.00 |
4 | 2/28/2023 | $81,000,000.00 |
5 | 11/30/2022 | $87,000,000.00 |
6 | 8/31/2022 | $88,000,000.00 |
7 | 5/31/2022 | $90,000,000.00 |
8 | 2/28/2022 | $93,000,000.00 |
9 | 11/30/2021 | $97,000,000.00 |
10 | 8/31/2021 | $97,000,000.00 |
11 | 5/31/2021 | $96,000,000.00 |
12 | 2/28/2021 | $94,000,000.00 |
13 | 11/30/2020 | $92,000,000.00 |
14 | 8/31/2020 | $90,000,000.00 |
15 | 5/31/2020 | $85,000,000.00 |
16 | 2/29/2020 | $84,000,000.00 |
17 | 11/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $373,000,000.00 |
2 | 8/31/2023 | $389,000,000.00 |
3 | 5/31/2023 | $408,000,000.00 |
4 | 2/28/2023 | $415,000,000.00 |
5 | 11/30/2022 | $417,000,000.00 |
6 | 8/31/2022 | $426,000,000.00 |
7 | 5/31/2022 | $442,000,000.00 |
8 | 2/28/2022 | $447,000,000.00 |
9 | 11/30/2021 | $453,000,000.00 |
10 | 8/31/2021 | $466,000,000.00 |
11 | 5/31/2021 | $477,000,000.00 |
12 | 2/28/2021 | $494,000,000.00 |
13 | 11/30/2020 | $499,000,000.00 |
14 | 8/31/2020 | $520,000,000.00 |
15 | 5/31/2020 | $498,000,000.00 |
16 | 2/29/2020 | $514,000,000.00 |
17 | 11/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $97,000,000.00 |
2 | 11/30/2022 | $107,000,000.00 |
3 | 11/30/2021 | $116,000,000.00 |
4 | 11/30/2020 | $99,000,000.00 |
5 | 8/31/2020 | $74,000,000.00 |
6 | 5/31/2020 | $48,000,000.00 |
7 | 2/29/2020 | $24,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $358,000,000.00 |
2 | 8/31/2023 | $373,000,000.00 |
3 | 5/31/2023 | $389,000,000.00 |
4 | 2/28/2023 | $402,000,000.00 |
5 | 11/30/2022 | $407,000,000.00 |
6 | 8/31/2022 | $414,000,000.00 |
7 | 5/31/2022 | $430,000,000.00 |
8 | 2/28/2022 | $435,000,000.00 |
9 | 11/30/2021 | $443,000,000.00 |
10 | 8/31/2021 | $452,000,000.00 |
11 | 5/31/2021 | $458,000,000.00 |
12 | 2/28/2021 | $477,000,000.00 |
13 | 11/30/2020 | $487,000,000.00 |
14 | 8/31/2020 | $507,000,000.00 |
15 | 5/31/2020 | $489,000,000.00 |
16 | 2/29/2020 | $504,000,000.00 |
17 | 11/30/2019 | $519,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.03 |
2 | 11/30/2022 | $0.02 |
3 | 11/30/2021 | $0.02 |
4 | 11/30/2020 | $0.02 |
5 | 8/31/2020 | $0.02 |
6 | 5/31/2020 | $0.02 |
7 | 2/29/2020 | $0.02 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $495,000,000.00 |
2 | 8/31/2023 | $473,000,000.00 |
3 | 5/31/2023 | $496,000,000.00 |
4 | 2/28/2023 | $438,000,000.00 |
5 | 11/30/2022 | $439,000,000.00 |
6 | 8/31/2022 | $499,000,000.00 |
7 | 5/31/2022 | $535,000,000.00 |
8 | 2/28/2022 | $293,000,000.00 |
9 | 11/30/2021 | $448,000,000.00 |
10 | 8/31/2021 | $302,000,000.00 |
11 | 5/31/2021 | $289,000,000.00 |
12 | 2/28/2021 | $244,000,000.00 |
13 | 11/30/2020 | $170,000,000.00 |
14 | 8/31/2020 | $250,000,000.00 |
15 | 5/31/2020 | $282,000,000.00 |
16 | 2/29/2020 | $294,000,000.00 |
17 | 11/30/2019 | $193,000,000.00 |
18 | 8/31/2019 | $257,920,000.00 |
19 | 5/31/2019 | $275,728,000.00 |
20 | 2/28/2019 | $336,542,000.00 |
21 | 11/30/2018 | $196,406,000.00 |
22 | 8/31/2018 | $261,636,000.00 |
23 | 5/31/2018 | $256,151,000.00 |
24 | 2/28/2018 | $224,924,000.00 |
25 | 11/30/2017 | $200,475,000.00 |
26 | 8/31/2017 | $237,720,000.00 |
27 | 5/31/2017 | $211,205,000.00 |
28 | 2/28/2017 | $232,927,000.00 |
29 | 11/30/2016 | $190,093,000.00 |
30 | 8/31/2016 | $175,776,000.00 |
31 | 5/31/2016 | $169,089,000.00 |
32 | 2/29/2016 | $180,105,000.00 |
33 | 11/30/2015 | $183,852,000.00 |
34 | 8/31/2015 | $216,564,000.00 |
35 | 5/31/2015 | $186,017,000.00 |
36 | 2/28/2015 | $203,251,000.00 |
37 | 11/30/2014 | $196,839,000.00 |
38 | 8/31/2014 | $183,022,000.00 |
39 | 5/31/2014 | $180,984,000.00 |
40 | 2/28/2014 | $201,056,000.00 |
41 | 11/30/2013 | $195,801,000.00 |
42 | 8/31/2013 | $174,793,000.00 |
43 | 5/31/2013 | $143,598,000.00 |
44 | 2/28/2013 | $184,770,000.00 |
45 | 11/30/2012 | $162,834,000.00 |
46 | 8/31/2012 | $171,398,000.00 |
47 | 5/31/2012 | $182,875,000.00 |
48 | 2/29/2012 | $175,198,000.00 |
49 | 11/30/2011 | $157,008,000.00 |
50 | 11/30/2010 | $135,003,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,223,000,000.00 |
2 | 8/31/2023 | $1,239,000,000.00 |
3 | 5/31/2023 | $1,125,000,000.00 |
4 | 2/28/2023 | $984,000,000.00 |
5 | 11/30/2022 | $841,000,000.00 |
6 | 8/31/2022 | $880,000,000.00 |
7 | 5/31/2022 | $865,000,000.00 |
8 | 2/28/2022 | $874,000,000.00 |
9 | 11/30/2021 | $883,000,000.00 |
10 | 8/31/2021 | $859,000,000.00 |
11 | 5/31/2021 | $805,000,000.00 |
12 | 2/28/2021 | $758,000,000.00 |
13 | 11/30/2020 | $663,000,000.00 |
14 | 8/31/2020 | $650,000,000.00 |
15 | 5/31/2020 | $617,000,000.00 |
16 | 2/29/2020 | $598,000,000.00 |
17 | 11/30/2019 | $562,000,000.00 |
18 | 8/31/2019 | $557,080,000.00 |
19 | 5/31/2019 | $503,221,000.00 |
20 | 2/28/2019 | $542,938,000.00 |
21 | 11/30/2018 | $459,943,000.00 |
22 | 8/31/2018 | $183,821,000.00 |
23 | 5/31/2018 | $166,234,000.00 |
24 | 2/28/2018 | $153,648,000.00 |
25 | 11/30/2017 | $143,548,000.00 |
26 | 8/31/2017 | $144,626,000.00 |
27 | 5/31/2017 | $146,058,000.00 |
28 | 2/28/2017 | $144,275,000.00 |
29 | 11/30/2016 | $139,890,000.00 |
30 | 8/31/2016 | $169,358,000.00 |
31 | 5/31/2016 | $162,954,000.00 |
32 | 2/29/2016 | $178,291,000.00 |
33 | 11/30/2015 | $159,832,000.00 |
34 | 8/31/2015 | $145,635,000.00 |
35 | 5/31/2015 | $149,179,000.00 |
36 | 2/28/2015 | $146,019,000.00 |
37 | 11/30/2014 | $126,315,000.00 |
38 | 8/31/2014 | $110,297,000.00 |
39 | 5/31/2014 | $102,052,000.00 |
40 | 2/28/2014 | $92,550,000.00 |
41 | 11/30/2013 | $90,121,000.00 |
42 | 8/31/2013 | $90,774,000.00 |
43 | 5/31/2013 | $93,174,000.00 |
44 | 2/28/2013 | $97,320,000.00 |
45 | 11/30/2012 | $93,327,000.00 |
46 | 8/31/2012 | $89,713,000.00 |
47 | 5/31/2012 | $91,075,000.00 |
48 | 2/29/2012 | $94,132,000.00 |
49 | 11/30/2011 | $89,922,000.00 |
50 | 11/30/2010 | $98,350,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $29,000,000.00 |
2 | 8/31/2023 | $5,000,000.00 |
3 | 5/31/2023 | $19,000,000.00 |
4 | 11/30/2022 | $-39,000,000.00 |
5 | 8/31/2022 | $-6,000,000.00 |
6 | 5/31/2022 | $-29,000,000.00 |
7 | 11/30/2021 | $-8,000,000.00 |
8 | 8/31/2021 | $-4,000,000.00 |
9 | 11/30/2020 | $2,000,000.00 |
10 | 8/31/2020 | $1,000,000.00 |
11 | 11/30/2019 | $29,533,000.00 |
12 | 8/31/2019 | $29,335,000.00 |
13 | 5/31/2019 | $22,504,000.00 |
14 | 2/28/2019 | $12,527,000.00 |
15 | 11/30/2018 | $-13,814,000.00 |
16 | 8/31/2018 | $15,494,000.00 |
17 | 5/31/2018 | $-24,672,000.00 |
18 | 2/28/2018 | $-23,029,000.00 |
19 | 11/30/2017 | $-3,450,000.00 |
20 | 8/31/2017 | $3,057,000.00 |
21 | 5/31/2017 | $9,284,000.00 |
22 | 2/28/2017 | $864,000.00 |
23 | 11/30/2016 | $-3,513,000.00 |
24 | 8/31/2016 | $19,695,000.00 |
25 | 5/31/2016 | $19,180,000.00 |
26 | 2/29/2016 | $-1,671,000.00 |
27 | 11/30/2015 | $-12,181,000.00 |
28 | 8/31/2015 | $-8,904,000.00 |
29 | 5/31/2015 | $243,000.00 |
30 | 2/28/2015 | $-1,744,000.00 |
31 | 11/30/2014 | $-1,613,000.00 |
32 | 8/31/2014 | $-1,814,000.00 |
33 | 5/31/2014 | $726,000.00 |
34 | 2/28/2014 | $873,000.00 |
35 | 11/30/2013 | $-5,198,000.00 |
36 | 8/31/2013 | $-14,636,000.00 |
37 | 5/31/2013 | $-6,043,000.00 |
38 | 2/28/2013 | $-882,000.00 |
39 | 11/30/2012 | $8,423,000.00 |
40 | 8/31/2012 | $4,791,000.00 |
41 | 5/31/2012 | $-7,710,000.00 |
42 | 2/29/2012 | $12,367,000.00 |
43 | 11/30/2011 | $-3,629,000.00 |
44 | 8/31/2011 | $-3,684,000.00 |
45 | 5/31/2011 | $5,268,000.00 |
46 | 11/30/2010 | $-4,170,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $34,000,000.00 |
2 | 8/31/2023 | $31,000,000.00 |
3 | 5/31/2023 | $15,000,000.00 |
4 | 2/28/2023 | $2,000,000.00 |
5 | 11/30/2022 | $-5,000,000.00 |
6 | 8/31/2022 | $2,000,000.00 |
7 | 5/31/2022 | $-15,000,000.00 |
8 | 2/28/2022 | $-25,000,000.00 |
9 | 11/30/2021 | $1,000,000.00 |
10 | 8/31/2021 | $1,000,000.00 |
11 | 5/31/2021 | $13,000,000.00 |
12 | 2/28/2021 | $5,000,000.00 |
13 | 11/30/2020 | $25,000,000.00 |
14 | 8/31/2020 | $39,000,000.00 |
15 | 5/31/2020 | $-3,000,000.00 |
16 | 2/29/2020 | $1,000,000.00 |
17 | 11/30/2019 | $4,306,000.00 |
18 | 8/31/2019 | $-7,579,000.00 |
19 | 5/31/2019 | $20,446,000.00 |
20 | 2/28/2019 | $5,770,000.00 |
21 | 11/30/2018 | $2,022,000.00 |
22 | 8/31/2018 | $-7,398,000.00 |
23 | 5/31/2018 | $-15,429,000.00 |
24 | 2/28/2018 | $3,900,000.00 |
25 | 11/30/2017 | $94,701,000.00 |
26 | 8/31/2017 | $107,085,000.00 |
27 | 5/31/2017 | $58,505,000.00 |
28 | 2/28/2017 | $6,537,000.00 |
29 | 11/30/2016 | $13,798,000.00 |
30 | 8/31/2016 | $46,915,000.00 |
31 | 5/31/2016 | $43,455,000.00 |
32 | 2/29/2016 | $20,380,000.00 |
33 | 11/30/2015 | $-102,496,000.00 |
34 | 8/31/2015 | $-76,129,000.00 |
35 | 5/31/2015 | $-74,239,000.00 |
36 | 2/28/2015 | $-71,077,000.00 |
37 | 11/30/2014 | $-31,564,000.00 |
38 | 8/31/2014 | $-16,066,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-43,000,000.00 |
2 | 8/31/2023 | $4,000,000.00 |
3 | 5/31/2023 | $-33,000,000.00 |
4 | 2/28/2023 | $-25,000,000.00 |
5 | 11/30/2022 | $-12,000,000.00 |
6 | 8/31/2022 | $60,000,000.00 |
7 | 5/31/2022 | $43,000,000.00 |
8 | 2/28/2022 | $8,000,000.00 |
9 | 11/30/2021 | $89,000,000.00 |
10 | 8/31/2021 | $31,000,000.00 |
11 | 5/31/2021 | $14,000,000.00 |
12 | 2/28/2021 | $17,000,000.00 |
13 | 11/30/2020 | $-38,000,000.00 |
14 | 8/31/2020 | $-31,000,000.00 |
15 | 5/31/2020 | $-2,000,000.00 |
16 | 2/29/2020 | $-1,000,000.00 |
17 | 11/30/2019 | $-44,000,000.00 |
18 | 11/30/2018 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-12,000,000.00 |
2 | 8/31/2023 | $8,000,000.00 |
3 | 5/31/2023 | $-9,000,000.00 |
4 | 2/28/2023 | $-9,000,000.00 |
5 | 11/30/2022 | $139,000,000.00 |
6 | 8/31/2022 | $193,000,000.00 |
7 | 5/31/2022 | $86,000,000.00 |
8 | 2/28/2022 | $23,000,000.00 |
9 | 11/30/2021 | $69,000,000.00 |
10 | 8/31/2021 | $5,000,000.00 |
11 | 5/31/2021 | $-10,000,000.00 |
12 | 2/28/2021 | $5,000,000.00 |
13 | 11/30/2020 | $-44,000,000.00 |
14 | 8/31/2020 | $-33,000,000.00 |
15 | 5/31/2020 | $2,000,000.00 |
16 | 2/29/2020 | $1,000,000.00 |
17 | 11/30/2019 | -- |
18 | 11/30/2018 | $74,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $31,000,000.00 |
2 | 8/31/2023 | $4,000,000.00 |
3 | 5/31/2023 | $24,000,000.00 |
4 | 2/28/2023 | $16,000,000.00 |
5 | 11/30/2022 | $151,000,000.00 |
6 | 8/31/2022 | $89,000,000.00 |
7 | 5/31/2022 | $43,000,000.00 |
8 | 2/28/2022 | $15,000,000.00 |
9 | 11/30/2021 | $-20,000,000.00 |
10 | 8/31/2021 | $-26,000,000.00 |
11 | 5/31/2021 | $-24,000,000.00 |
12 | 2/28/2021 | $-12,000,000.00 |
13 | 11/30/2020 | $-6,000,000.00 |
14 | 8/31/2020 | $-2,000,000.00 |
15 | 5/31/2020 | $4,000,000.00 |
16 | 2/29/2020 | $2,000,000.00 |
17 | 11/30/2019 | $44,000,000.00 |
18 | 11/30/2018 | $49,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $22,000,000.00 |
2 | 8/31/2023 | $3,000,000.00 |
3 | 5/31/2023 | $10,000,000.00 |
4 | 2/28/2023 | $4,000,000.00 |
5 | 11/30/2022 | $-105,000,000.00 |
6 | 8/31/2022 | $-83,000,000.00 |
7 | 5/31/2022 | $-72,000,000.00 |
8 | 2/28/2022 | $-34,000,000.00 |
9 | 11/30/2021 | $-60,000,000.00 |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | $26,000,000.00 |
12 | 2/28/2021 | $3,000,000.00 |
13 | 11/30/2020 | $66,000,000.00 |
14 | 8/31/2020 | $72,000,000.00 |
15 | 5/31/2020 | $-11,000,000.00 |
16 | 2/29/2020 | $-4,000,000.00 |
17 | 11/30/2019 | $-25,000,000.00 |
18 | 8/31/2019 | $-28,525,000.00 |
19 | 5/31/2019 | $-12,000,000.00 |
20 | 2/28/2019 | $1,825,000.00 |
21 | 11/30/2018 | $-48,000,000.00 |
22 | 8/31/2018 | $-15,341,000.00 |
23 | 5/31/2018 | $-20,327,000.00 |
24 | 2/28/2018 | $28,386,000.00 |
25 | 11/30/2017 | $90,287,000.00 |
26 | 8/31/2017 | $90,238,000.00 |
27 | 5/31/2017 | $47,881,000.00 |
28 | 2/28/2017 | $-1,196,000.00 |
29 | 11/30/2016 | $-19,783,000.00 |
30 | 8/31/2016 | $16,149,000.00 |
31 | 5/31/2016 | $5,259,000.00 |
32 | 2/29/2016 | $23,718,000.00 |
33 | 11/30/2015 | $-123,065,000.00 |
34 | 8/31/2015 | $-86,334,000.00 |
35 | 5/31/2015 | $-94,652,000.00 |
36 | 2/28/2015 | $-82,556,000.00 |
37 | 11/30/2014 | $-75,872,000.00 |
38 | 8/31/2014 | $-32,090,000.00 |
39 | 5/31/2014 | $-10,060,000.00 |
40 | 2/28/2014 | $12,443,000.00 |
41 | 11/30/2013 | $21,826,000.00 |
42 | 8/31/2013 | $57,000.00 |
43 | 5/31/2013 | $-6,594,000.00 |
44 | 2/28/2013 | $-4,402,000.00 |
45 | 11/30/2012 | $-911,000.00 |
46 | 8/31/2012 | $7,417,000.00 |
47 | 5/31/2012 | $-15,755,000.00 |
48 | 2/29/2012 | $2,198,000.00 |
49 | 11/30/2011 | $2,948,000.00 |
50 | 8/31/2011 | $39,306,000.00 |
51 | 5/31/2011 | $20,463,000.00 |
52 | 11/30/2010 | $-3,004,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $8,000,000.00 |
2 | 8/31/2023 | $12,000,000.00 |
3 | 5/31/2023 | $-4,000,000.00 |
4 | 2/28/2023 | $-14,000,000.00 |
5 | 11/30/2022 | $-156,000,000.00 |
6 | 8/31/2022 | $-29,000,000.00 |
7 | 5/31/2022 | $-58,000,000.00 |
8 | 2/28/2022 | $-40,000,000.00 |
9 | 11/30/2021 | $21,000,000.00 |
10 | 8/31/2021 | $27,000,000.00 |
11 | 5/31/2021 | $20,000,000.00 |
12 | 2/28/2021 | $17,000,000.00 |
13 | 11/30/2020 | $30,000,000.00 |
14 | 8/31/2020 | $42,000,000.00 |
15 | 5/31/2020 | $-7,000,000.00 |
16 | 2/29/2020 | $-1,000,000.00 |
17 | 11/30/2019 | $-40,000,000.00 |
18 | 8/31/2019 | $-45,819,000.00 |
19 | 5/31/2019 | $6,000,000.00 |
20 | 2/28/2019 | $-2,302,000.00 |
21 | 11/30/2018 | $-36,000,000.00 |
22 | 8/31/2018 | $-16,227,000.00 |
23 | 5/31/2018 | $-17,409,000.00 |
24 | 2/28/2018 | $1,882,000.00 |
25 | 11/30/2017 | $61,781,000.00 |
26 | 8/31/2017 | $48,122,000.00 |
27 | 5/31/2017 | $38,656,000.00 |
28 | 2/28/2017 | $-11,807,000.00 |
29 | 11/30/2016 | $-4,522,000.00 |
30 | 8/31/2016 | $34,969,000.00 |
31 | 5/31/2016 | $36,033,000.00 |
32 | 2/29/2016 | $17,401,000.00 |
33 | 11/30/2015 | $-160,986,000.00 |
34 | 8/31/2015 | $-11,359,000.00 |
35 | 5/31/2015 | $-121,379,000.00 |
36 | 2/28/2015 | $-95,716,000.00 |
37 | 11/30/2014 | $-54,197,000.00 |
38 | 8/31/2014 | $-26,576,000.00 |
39 | 5/31/2014 | $-9,949,000.00 |
40 | 2/28/2014 | $10,489,000.00 |
41 | 11/30/2013 | $15,391,000.00 |
42 | 8/31/2013 | $-17,746,000.00 |
43 | 5/31/2013 | $-12,649,000.00 |
44 | 2/28/2013 | $9,398,000.00 |
45 | 11/30/2012 | $762,000.00 |
46 | 8/31/2012 | $1,895,000.00 |
47 | 5/31/2012 | $-9,335,000.00 |
48 | 2/29/2012 | $16,798,000.00 |
49 | 11/30/2011 | $12,522,000.00 |
50 | 8/31/2011 | $41,766,000.00 |
51 | 5/31/2011 | $25,647,000.00 |
52 | 11/30/2010 | $-7,018,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-5,000,000.00 |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | $-5,000,000.00 |
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 | 2/28/2021 | -- |
12 | 11/30/2020 | $1,000,000.00 |
13 | 8/31/2020 | $1,000,000.00 |
14 | 5/31/2020 | -- |
15 | 11/30/2019 | -- |
16 | 8/31/2019 | $-157,000.00 |
17 | 5/31/2019 | $-192,000.00 |
18 | 2/28/2019 | $-125,000.00 |
19 | 11/30/2018 | $-10,650,000.00 |
20 | 8/31/2018 | $-9,645,000.00 |
21 | 5/31/2018 | $-197,000.00 |
22 | 2/28/2018 | $-121,000.00 |
23 | 11/30/2017 | $947,000.00 |
24 | 8/31/2017 | $894,000.00 |
25 | 5/31/2017 | $246,000.00 |
26 | 2/28/2017 | $160,000.00 |
27 | 11/30/2016 | $1,895,000.00 |
28 | 8/31/2016 | $869,000.00 |
29 | 5/31/2016 | $1,114,000.00 |
30 | 2/29/2016 | $44,000.00 |
31 | 11/30/2015 | $2,955,000.00 |
32 | 8/31/2015 | $2,130,000.00 |
33 | 5/31/2015 | $1,560,000.00 |
34 | 2/28/2015 | $927,000.00 |
35 | 11/30/2014 | $3,928,000.00 |
36 | 8/31/2014 | $1,592,000.00 |
37 | 5/31/2014 | $1,888,000.00 |
38 | 2/28/2014 | $637,000.00 |
39 | 11/30/2013 | $3,013,000.00 |
40 | 8/31/2013 | $2,326,000.00 |
41 | 5/31/2013 | $2,372,000.00 |
42 | 2/28/2013 | $1,584,000.00 |
43 | 11/30/2012 | $2,874,000.00 |
44 | 8/31/2012 | $1,807,000.00 |
45 | 11/30/2011 | $1,834,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $24,000,000.00 |
2 | 8/31/2023 | $5,000,000.00 |
3 | 5/31/2023 | $14,000,000.00 |
4 | 2/28/2023 | $7,000,000.00 |
5 | 11/30/2022 | $-39,000,000.00 |
6 | 8/31/2022 | $-6,000,000.00 |
7 | 5/31/2022 | $-29,000,000.00 |
8 | 2/28/2022 | $-14,000,000.00 |
9 | 11/30/2021 | $-8,000,000.00 |
10 | 8/31/2021 | $-4,000,000.00 |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | $-3,000,000.00 |
13 | 11/30/2020 | $3,000,000.00 |
14 | 8/31/2020 | $1,000,000.00 |
15 | 5/31/2020 | $6,000,000.00 |
16 | 2/29/2020 | $4,000,000.00 |
17 | 11/30/2019 | $29,000,000.00 |
18 | 8/31/2019 | $29,178,000.00 |
19 | 5/31/2019 | $23,000,000.00 |
20 | 2/28/2019 | $12,402,000.00 |
21 | 11/30/2018 | $-24,000,000.00 |
22 | 8/31/2018 | $5,849,000.00 |
23 | 5/31/2018 | $-24,869,000.00 |
24 | 2/28/2018 | $-23,150,000.00 |
25 | 11/30/2017 | $-2,503,000.00 |
26 | 8/31/2017 | $13,234,000.00 |
27 | 5/31/2017 | $8,665,000.00 |
28 | 2/28/2017 | $1,024,000.00 |
29 | 11/30/2016 | $-1,618,000.00 |
30 | 8/31/2016 | $3,055,000.00 |
31 | 5/31/2016 | $20,250,000.00 |
32 | 2/29/2016 | $-1,627,000.00 |
33 | 11/30/2015 | $-9,226,000.00 |
34 | 8/31/2015 | $-8,334,000.00 |
35 | 5/31/2015 | $876,000.00 |
36 | 2/28/2015 | $-817,000.00 |
37 | 11/30/2014 | $2,315,000.00 |
38 | 8/31/2014 | $1,666,000.00 |
39 | 5/31/2014 | $3,488,000.00 |
40 | 2/28/2014 | $1,510,000.00 |
41 | 11/30/2013 | $-2,185,000.00 |
42 | 8/31/2013 | $-7,757,000.00 |
43 | 5/31/2013 | $-4,553,000.00 |
44 | 2/28/2013 | $702,000.00 |
45 | 11/30/2012 | $11,297,000.00 |
46 | 8/31/2012 | $5,688,000.00 |
47 | 5/31/2012 | $5,568,000.00 |
48 | 2/29/2012 | $12,864,000.00 |
49 | 11/30/2011 | $-1,795,000.00 |
50 | 8/31/2011 | $-3,256,000.00 |
51 | 5/31/2011 | $5,898,000.00 |
52 | 2/28/2011 | $-53,000.00 |
53 | 11/30/2010 | $-1,211,000.00 |
54 | 11/30/2009 | $6,661,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $235,000,000.00 |
2 | 11/30/2022 | $189,000,000.00 |
3 | 11/30/2021 | $207,000,000.00 |
4 | 11/30/2020 | $192,000,000.00 |
5 | 11/30/2019 | $173,100,000.00 |
6 | 11/30/2018 | $157,100,000.00 |
7 | 11/30/2017 | $156,900,000.00 |
8 | 11/30/2016 | $157,600,000.00 |
9 | 11/30/2015 | $146,300,000.00 |
10 | 11/30/2014 | $144,200,000.00 |
11 | 11/30/2013 | $144,700,000.00 |
12 | 11/30/2012 | $134,400,000.00 |
13 | 11/30/2011 | $117,500,000.00 |
14 | 11/30/2010 | $107,500,000.00 |
15 | 11/30/2009 | $95,900,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,088,000,000.00 |
2 | 8/31/2023 | $1,167,000,000.00 |
3 | 5/31/2023 | $1,258,000,000.00 |
4 | 2/28/2023 | $1,354,000,000.00 |
5 | 11/30/2022 | $1,449,000,000.00 |
6 | 8/31/2022 | $1,548,000,000.00 |
7 | 5/31/2022 | $1,650,000,000.00 |
8 | 2/28/2022 | $1,743,000,000.00 |
9 | 11/30/2021 | $1,820,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $376,000,000.00 |
2 | 8/31/2023 | $352,000,000.00 |
3 | 5/31/2023 | $347,000,000.00 |
4 | 2/28/2023 | $323,000,000.00 |
5 | 11/30/2022 | $293,000,000.00 |
6 | 8/31/2022 | $253,000,000.00 |
7 | 5/31/2022 | $257,000,000.00 |
8 | 2/28/2022 | $262,000,000.00 |
9 | 11/30/2021 | $257,000,000.00 |
10 | 8/31/2021 | $269,000,000.00 |
11 | 5/31/2021 | $259,000,000.00 |
12 | 2/28/2021 | $248,000,000.00 |
13 | 11/30/2020 | $223,000,000.00 |
14 | 8/31/2020 | $221,000,000.00 |
15 | 5/31/2020 | $196,000,000.00 |
16 | 2/29/2020 | $191,000,000.00 |
17 | 11/30/2019 | $173,000,000.00 |
18 | 8/31/2019 | $169,787,000.00 |
19 | 5/31/2019 | $165,040,000.00 |
20 | 2/28/2019 | $168,433,000.00 |
21 | 11/30/2018 | $152,209,000.00 |
22 | 8/31/2018 | $152,421,000.00 |
23 | 5/31/2018 | $152,494,000.00 |
24 | 2/28/2018 | $149,266,000.00 |
25 | 11/30/2017 | $125,188,000.00 |
26 | 8/31/2017 | $113,632,000.00 |
27 | 5/31/2017 | $112,296,000.00 |
28 | 2/28/2017 | $110,509,000.00 |
29 | 11/30/2016 | $97,404,000.00 |
30 | 8/31/2016 | $99,945,000.00 |
31 | 5/31/2016 | $96,950,000.00 |
32 | 2/29/2016 | $94,951,000.00 |
33 | 11/30/2015 | $88,673,000.00 |
34 | 8/31/2015 | $83,985,000.00 |
35 | 5/31/2015 | $85,190,000.00 |
36 | 2/28/2015 | $77,918,000.00 |
37 | 11/30/2014 | $73,747,000.00 |
38 | 8/31/2014 | $74,403,000.00 |
39 | 5/31/2014 | $73,712,000.00 |
40 | 2/28/2014 | $71,171,000.00 |
41 | 11/30/2013 | $61,555,000.00 |
42 | 8/31/2013 | $60,902,000.00 |
43 | 5/31/2013 | $73,445,000.00 |
44 | 2/28/2013 | $70,168,000.00 |
45 | 11/30/2012 | $50,084,000.00 |
46 | 8/31/2012 | $48,764,000.00 |
47 | 5/31/2012 | $47,636,000.00 |
48 | 2/29/2012 | $54,939,000.00 |
49 | 11/30/2011 | $50,883,000.00 |
50 | 11/30/2010 | $42,017,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-3,000,000.00 |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | $3,000,000.00 |
4 | 2/28/2023 | $5,000,000.00 |
5 | 11/30/2022 | $-10,000,000.00 |
6 | 8/31/2022 | $-8,000,000.00 |
7 | 5/31/2022 | $-2,000,000.00 |
8 | 2/28/2022 | $-2,000,000.00 |
9 | 11/30/2021 | $-7,000,000.00 |
10 | 8/31/2021 | $-3,000,000.00 |
11 | 5/31/2021 | $-5,000,000.00 |
12 | 2/28/2021 | $-2,000,000.00 |
13 | 11/30/2020 | $-40,000,000.00 |
14 | 8/31/2020 | $-37,000,000.00 |
15 | 5/31/2020 | $-16,000,000.00 |
16 | 2/29/2020 | $-2,000,000.00 |
17 | 11/30/2019 | $-14,000,000.00 |
18 | 8/31/2019 | $-2,756,000.00 |
19 | 5/31/2019 | $-2,000,000.00 |
20 | 2/28/2019 | $-1,344,000.00 |
21 | 11/30/2018 | $-7,000,000.00 |
22 | 8/31/2018 | $-4,844,000.00 |
23 | 5/31/2018 | $-3,623,000.00 |
24 | 2/28/2018 | $-1,457,000.00 |
25 | 11/30/2017 | $-4,625,000.00 |
26 | 8/31/2017 | $-2,606,000.00 |
27 | 5/31/2017 | $-1,481,000.00 |
28 | 2/28/2017 | $-115,000.00 |
29 | 11/30/2016 | $-2,022,000.00 |
30 | 8/31/2016 | $124,000.00 |
31 | 5/31/2016 | $875,000.00 |
32 | 2/29/2016 | $1,420,000.00 |
33 | 11/30/2015 | $-1,216,000.00 |
34 | 8/31/2015 | $-260,000.00 |
35 | 5/31/2015 | $702,000.00 |
36 | 2/28/2015 | $1,241,000.00 |
37 | 11/30/2014 | $-1,889,000.00 |
38 | 8/31/2014 | $-829,000.00 |
39 | 5/31/2014 | $-4,375,000.00 |
40 | 2/28/2014 | $681,000.00 |
41 | 11/30/2013 | $-28,185,000.00 |
42 | 8/31/2013 | $-2,972,000.00 |
43 | 5/31/2013 | $9,191,000.00 |
44 | 2/28/2013 | $4,647,000.00 |
45 | 11/30/2012 | $-4,296,000.00 |
46 | 8/31/2012 | $22,984,000.00 |
47 | 5/31/2012 | $13,578,000.00 |
48 | 2/29/2012 | $6,650,000.00 |
49 | 11/30/2011 | $-14,992,000.00 |
50 | 8/31/2011 | $-17,109,000.00 |
51 | 5/31/2011 | $-10,714,000.00 |
52 | 2/28/2011 | $-2,703,000.00 |
53 | 11/30/2010 | $-13,695,000.00 |
54 | 11/30/2009 | $-2,494,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $246,000,000.00 |
2 | 11/30/2022 | $41,000,000.00 |
3 | 11/30/2021 | -- |
4 | 5/31/2021 | $4,000,000.00 |
5 | 2/28/2021 | $4,000,000.00 |
6 | 11/30/2020 | $42,000,000.00 |
7 | 8/31/2020 | $39,000,000.00 |
8 | 5/31/2020 | $30,000,000.00 |
9 | 2/29/2020 | $18,000,000.00 |
10 | 11/30/2019 | $42,000,000.00 |
11 | 8/31/2019 | $23,376,000.00 |
12 | 5/31/2019 | $7,000,000.00 |
13 | 2/28/2019 | $4,266,000.00 |
14 | 11/30/2018 | $40,000,000.00 |
15 | 8/31/2018 | $29,879,000.00 |
16 | 5/31/2018 | $11,599,000.00 |
17 | 2/28/2018 | $16,672,000.00 |
18 | 11/30/2017 | $36,395,000.00 |
19 | 8/31/2017 | $13,539,000.00 |
20 | 5/31/2017 | $5,154,000.00 |
21 | 2/28/2017 | $7,206,000.00 |
22 | 11/30/2016 | $13,548,000.00 |
23 | 8/31/2016 | $12,995,000.00 |
24 | 5/31/2016 | $10,270,000.00 |
25 | 2/29/2016 | $4,187,000.00 |
26 | 11/30/2015 | $33,909,000.00 |
27 | 8/31/2015 | $11,510,000.00 |
28 | 5/31/2015 | $7,077,000.00 |
29 | 2/28/2015 | $3,338,000.00 |
30 | 11/30/2014 | $7,267,000.00 |
31 | 8/31/2014 | $7,162,000.00 |
32 | 5/31/2014 | $5,708,000.00 |
33 | 2/28/2014 | $3,145,000.00 |
34 | 11/30/2013 | $4,941,000.00 |
35 | 8/31/2013 | $1,732,000.00 |
36 | 5/31/2013 | $1,268,000.00 |
37 | 2/28/2013 | $1,246,000.00 |
38 | 11/30/2012 | $-3,414,000.00 |
39 | 8/31/2012 | $-2,696,000.00 |
40 | 5/31/2012 | $-1,128,000.00 |
41 | 2/29/2012 | $-2,785,000.00 |
42 | 11/30/2011 | $-2,974,000.00 |
43 | 8/31/2011 | $33,000.00 |
44 | 5/31/2011 | $-839,000.00 |
45 | 2/28/2011 | $-817,000.00 |
46 | 11/30/2010 | $13,139,000.00 |
47 | 11/30/2009 | $31,380,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $67,000,000.00 |
2 | 5/31/2023 | $90,000,000.00 |
3 | 2/28/2023 | $43,000,000.00 |
4 | 8/31/2022 | $6,000,000.00 |
5 | 5/31/2022 | $-1,000,000.00 |
6 | 2/28/2022 | -- |
7 | 8/31/2021 | $-3,000,000.00 |
8 | 5/31/2021 | -- |
9 | 2/28/2021 | $4,000,000.00 |
10 | 8/31/2020 | $39,000,000.00 |
11 | 8/31/2019 | $24,000,000.00 |
12 | 2/28/2018 | $52,000.00 |
13 | 11/30/2017 | $83,000.00 |
14 | 8/31/2017 | $11,000.00 |
15 | 5/31/2017 | $61,000.00 |
16 | 2/28/2017 | $20,000.00 |
17 | 11/30/2016 | $29,000.00 |
18 | 8/31/2016 | $8,000.00 |
19 | 5/31/2016 | $5,000.00 |
20 | 2/29/2016 | $-4,000.00 |
21 | 11/30/2015 | $22,325,000.00 |
22 | 8/31/2015 | $159,000.00 |
23 | 5/31/2015 | $624,000.00 |
24 | 2/28/2015 | $370,000.00 |
25 | 11/30/2014 | $825,000.00 |
26 | 8/31/2014 | $751,000.00 |
27 | 5/31/2014 | $335,000.00 |
28 | 2/28/2014 | $177,000.00 |
29 | 11/30/2013 | $1,042,000.00 |
30 | 8/31/2013 | $738,000.00 |
31 | 5/31/2013 | $293,000.00 |
32 | 2/28/2013 | $155,000.00 |
33 | 11/30/2012 | $594,000.00 |
34 | 8/31/2012 | $203,000.00 |
35 | 5/31/2012 | $268,000.00 |
36 | 2/29/2012 | $246,000.00 |
37 | 11/30/2011 | $912,000.00 |
38 | 8/31/2011 | $140,000.00 |
39 | 5/31/2011 | $610,000.00 |
40 | 2/28/2011 | $314,000.00 |
41 | 11/30/2010 | $1,211,000.00 |
42 | 11/30/2009 | $1,070,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,400,000,000.00 |
2 | 8/31/2023 | $3,400,000,000.00 |
3 | 5/31/2023 | $2,400,000,000.00 |
4 | 2/28/2023 | $1,400,000,000.00 |
5 | 11/30/2022 | $6,550,000,000.00 |
6 | 8/31/2022 | $4,800,000,000.00 |
7 | 5/31/2022 | $3,600,000,000.00 |
8 | 2/28/2022 | $2,400,000,000.00 |
9 | 11/30/2021 | $3,950,000,000.00 |
10 | 8/31/2021 | $2,950,000,000.00 |
11 | 5/31/2021 | $1,950,000,000.00 |
12 | 2/28/2021 | $950,000,000.00 |
13 | 11/30/2020 | $3,050,000,000.00 |
14 | 8/31/2020 | $2,200,000,000.00 |
15 | 5/31/2020 | $1,700,000,000.00 |
16 | 2/29/2020 | $850,000,000.00 |
17 | 11/30/2019 | $2,750,000,000.00 |
18 | 8/31/2019 | $2,000,000,000.00 |
19 | 5/31/2019 | $1,250,000,000.00 |
20 | 2/28/2019 | $500,000,000.00 |
21 | 11/30/2018 | $2,050,000,000.00 |
22 | 8/31/2018 | $1,750,000,000.00 |
23 | 5/31/2018 | $1,000,000,000.00 |
24 | 2/28/2018 | $300,000,000.00 |
25 | 11/30/2017 | $1,100,000,000.00 |
26 | 8/31/2017 | $800,000,000.00 |
27 | 5/31/2017 | $500,000,000.00 |
28 | 2/28/2017 | $200,000,000.00 |
29 | 11/30/2016 | $1,075,000,000.00 |
30 | 8/31/2016 | $775,000,000.00 |
31 | 5/31/2016 | $375,000,000.00 |
32 | 2/29/2016 | $150,000,000.00 |
33 | 11/30/2015 | $625,000,000.00 |
34 | 8/31/2015 | $500,000,000.00 |
35 | 5/31/2015 | $400,000,000.00 |
36 | 2/28/2015 | $200,000,000.00 |
37 | 11/30/2014 | $600,000,000.00 |
38 | 8/31/2014 | $475,000,000.00 |
39 | 5/31/2014 | $350,000,000.00 |
40 | 2/28/2014 | $200,000,000.00 |
41 | 11/30/2013 | $1,100,000,000.00 |
42 | 8/31/2013 | $700,000,000.00 |
43 | 5/31/2013 | $300,000,000.00 |
44 | 2/28/2013 | $100,000,000.00 |
45 | 11/30/2012 | $405,000,000.00 |
46 | 8/31/2012 | $305,000,000.00 |
47 | 5/31/2012 | $305,000,000.00 |
48 | 2/29/2012 | $80,000,000.00 |
49 | 11/30/2011 | $695,015,000.00 |
50 | 8/31/2011 | $695,015,000.00 |
51 | 5/31/2011 | $545,015,000.00 |
52 | 2/28/2011 | $125,000,000.00 |
53 | 11/30/2010 | $850,020,000.00 |
54 | 11/30/2009 | $350,013,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $589,000,000.00 |
2 | 11/30/2022 | $518,000,000.00 |
3 | 11/30/2021 | $719,000,000.00 |
4 | 11/30/2020 | $681,000,000.00 |
5 | 11/30/2019 | $440,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | $126,000,000.00 |
6 | 8/31/2022 | $126,000,000.00 |
7 | 5/31/2022 | $126,000,000.00 |
8 | 2/28/2022 | $106,000,000.00 |
9 | 11/30/2021 | $2,682,000,000.00 |
10 | 8/31/2021 | $1,470,000,000.00 |
11 | 5/31/2021 | $1,470,000,000.00 |
12 | 2/28/2021 | $1,470,000,000.00 |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | $101,000,000.00 |
18 | 8/31/2019 | $99,817,000.00 |
19 | 5/31/2019 | $100,000,000.00 |
20 | 2/28/2019 | $99,817,000.00 |
21 | 11/30/2018 | $6,314,000,000.00 |
22 | 8/31/2018 | $1,633,041,000.00 |
23 | 5/31/2018 | $14,614,000.00 |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | $459,626,000.00 |
26 | 8/31/2017 | $459,626,000.00 |
27 | 5/31/2017 | $459,626,000.00 |
28 | 2/28/2017 | $459,626,000.00 |
29 | 11/30/2016 | $48,427,000.00 |
30 | 8/31/2016 | $48,427,000.00 |
31 | 5/31/2016 | $48,427,000.00 |
32 | 2/29/2016 | -- |
33 | 11/30/2015 | $826,004,000.00 |
34 | 8/31/2015 | $826,004,000.00 |
35 | 5/31/2015 | $805,979,000.00 |
36 | 2/28/2015 | $800,342,000.00 |
37 | 11/30/2014 | $29,802,000.00 |
38 | 8/31/2014 | -- |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | -- |
41 | 11/30/2013 | $704,589,000.00 |
42 | 8/31/2013 | $704,375,000.00 |
43 | 5/31/2013 | $96,356,000.00 |
44 | 2/28/2013 | $96,356,000.00 |
45 | 11/30/2012 | $353,195,000.00 |
46 | 8/31/2012 | $353,195,000.00 |
47 | 5/31/2012 | $353,245,000.00 |
48 | 2/29/2012 | $353,184,000.00 |
49 | 11/30/2011 | $259,046,000.00 |
50 | 8/31/2011 | $107,121,000.00 |
51 | 5/31/2011 | $36,572,000.00 |
52 | 2/28/2011 | $36,572,000.00 |
53 | 11/30/2010 | $193,281,000.00 |
54 | 11/30/2009 | $1,582,669,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $53,000,000.00 |
2 | 8/31/2023 | $34,000,000.00 |
3 | 5/31/2023 | $34,000,000.00 |
4 | 2/28/2023 | $30,000,000.00 |
5 | 11/30/2022 | $46,000,000.00 |
6 | 8/31/2022 | $39,000,000.00 |
7 | 5/31/2022 | $30,000,000.00 |
8 | 2/28/2022 | $28,000,000.00 |
9 | 11/30/2021 | $42,000,000.00 |
10 | 8/31/2021 | $37,000,000.00 |
11 | 5/31/2021 | $27,000,000.00 |
12 | 2/28/2021 | $25,000,000.00 |
13 | 11/30/2020 | $15,000,000.00 |
14 | 8/31/2020 | $8,000,000.00 |
15 | 5/31/2020 | $6,000,000.00 |
16 | 2/29/2020 | $2,000,000.00 |
17 | 11/30/2019 | $49,000,000.00 |
18 | 8/31/2019 | $59,894,000.00 |
19 | 5/31/2019 | $24,000,000.00 |
20 | 2/28/2019 | $77,561,000.00 |
21 | 11/30/2018 | $18,000,000.00 |
22 | 8/31/2018 | $15,288,000.00 |
23 | 5/31/2018 | $13,698,000.00 |
24 | 2/28/2018 | $9,391,000.00 |
25 | 11/30/2017 | $29,918,000.00 |
26 | 8/31/2017 | $25,669,000.00 |
27 | 5/31/2017 | $20,608,000.00 |
28 | 2/28/2017 | $18,218,000.00 |
29 | 11/30/2016 | $58,433,000.00 |
30 | 8/31/2016 | $56,413,000.00 |
31 | 5/31/2016 | $52,563,000.00 |
32 | 2/29/2016 | $51,892,000.00 |
33 | 11/30/2015 | $22,779,000.00 |
34 | 8/31/2015 | $20,853,000.00 |
35 | 5/31/2015 | $17,954,000.00 |
36 | 2/28/2015 | $16,031,000.00 |
37 | 11/30/2014 | $17,572,000.00 |
38 | 8/31/2014 | $12,496,000.00 |
39 | 5/31/2014 | $6,946,000.00 |
40 | 2/28/2014 | $4,062,000.00 |
41 | 11/30/2013 | $67,737,000.00 |
42 | 8/31/2013 | $64,820,000.00 |
43 | 5/31/2013 | $59,768,000.00 |
44 | 2/28/2013 | $46,633,000.00 |
45 | 11/30/2012 | $29,701,000.00 |
46 | 8/31/2012 | $15,051,000.00 |
47 | 5/31/2012 | $9,448,000.00 |
48 | 2/29/2012 | $5,203,000.00 |
49 | 11/30/2011 | $65,600,000.00 |
50 | 8/31/2011 | $13,914,000.00 |
51 | 5/31/2011 | $10,672,000.00 |
52 | 2/28/2011 | $5,389,000.00 |
53 | 11/30/2010 | $28,216,000.00 |
54 | 11/30/2009 | $29,143,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $360,000,000.00 |
2 | 8/31/2023 | $313,000,000.00 |
3 | 5/31/2023 | $222,000,000.00 |
4 | 2/28/2023 | $101,000,000.00 |
5 | 11/30/2022 | $442,000,000.00 |
6 | 8/31/2022 | $351,000,000.00 |
7 | 5/31/2022 | $226,000,000.00 |
8 | 2/28/2022 | $100,000,000.00 |
9 | 11/30/2021 | $348,000,000.00 |
10 | 8/31/2021 | $249,000,000.00 |
11 | 5/31/2021 | $154,000,000.00 |
12 | 2/28/2021 | $59,000,000.00 |
13 | 11/30/2020 | $419,000,000.00 |
14 | 8/31/2020 | $316,000,000.00 |
15 | 5/31/2020 | $190,000,000.00 |
16 | 2/29/2020 | $94,000,000.00 |
17 | 11/30/2019 | $394,479,000.00 |
18 | 8/31/2019 | $300,000,000.00 |
19 | 5/31/2019 | $210,760,000.00 |
20 | 2/28/2019 | $65,000,000.00 |
21 | 11/30/2018 | $266,579,000.00 |
22 | 8/31/2018 | $204,016,000.00 |
23 | 5/31/2018 | $140,458,000.00 |
24 | 2/28/2018 | $95,142,000.00 |
25 | 11/30/2017 | $178,122,000.00 |
26 | 8/31/2017 | $140,438,000.00 |
27 | 5/31/2017 | $86,200,000.00 |
28 | 2/28/2017 | $30,903,000.00 |
29 | 11/30/2016 | $203,805,000.00 |
30 | 8/31/2016 | $155,172,000.00 |
31 | 5/31/2016 | $99,959,000.00 |
32 | 2/29/2016 | $46,200,000.00 |
33 | 11/30/2015 | $184,936,000.00 |
34 | 8/31/2015 | $120,260,000.00 |
35 | 5/31/2015 | $71,276,000.00 |
36 | 2/28/2015 | $35,546,000.00 |
37 | 11/30/2014 | $148,332,000.00 |
38 | 8/31/2014 | $111,557,000.00 |
39 | 5/31/2014 | $56,591,000.00 |
40 | 2/28/2014 | $29,393,000.00 |
41 | 11/30/2013 | $188,358,000.00 |
42 | 8/31/2013 | $153,237,000.00 |
43 | 5/31/2013 | $106,439,000.00 |
44 | 2/28/2013 | $60,190,000.00 |
45 | 11/30/2012 | $271,076,000.00 |
46 | 8/31/2012 | $189,287,000.00 |
47 | 5/31/2012 | $111,855,000.00 |
48 | 2/29/2012 | $51,088,000.00 |
49 | 11/30/2011 | $210,294,000.00 |
50 | 8/31/2011 | $135,397,000.00 |
51 | 5/31/2011 | $69,922,000.00 |
52 | 2/28/2011 | $32,421,000.00 |
53 | 11/30/2010 | $169,642,000.00 |
54 | 11/30/2009 | $119,592,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
2 | 8/31/2023 | -- |
3 | 5/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 11/30/2022 | $909,000,000.00 |
6 | 8/31/2022 | $703,000,000.00 |
7 | 5/31/2022 | $524,000,000.00 |
8 | 2/28/2022 | $288,000,000.00 |
9 | 11/30/2021 | $1,533,000,000.00 |
10 | 8/31/2021 | $881,000,000.00 |
11 | 5/31/2021 | $639,000,000.00 |
12 | 2/28/2021 | $289,000,000.00 |
13 | 11/30/2020 | $1,071,000,000.00 |
14 | 8/31/2020 | $764,000,000.00 |
15 | 5/31/2020 | $263,000,000.00 |
16 | 2/29/2020 | $213,000,000.00 |
17 | 11/30/2019 | $700,000,000.00 |
18 | 8/31/2019 | $373,057,000.00 |
19 | 5/31/2019 | $139,000,000.00 |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | $566,000,000.00 |
22 | 8/31/2018 | $541,878,000.00 |
23 | 5/31/2018 | $412,746,000.00 |
24 | 2/28/2018 | $332,105,000.00 |
25 | 11/30/2017 | $1,931,011,000.00 |
26 | 8/31/2017 | $1,419,411,000.00 |
27 | 5/31/2017 | $1,013,823,000.00 |
28 | 2/28/2017 | $476,014,000.00 |
29 | 11/30/2016 | $2,285,222,000.00 |
30 | 8/31/2016 | $1,813,509,000.00 |
31 | 5/31/2016 | $1,126,282,000.00 |
32 | 2/29/2016 | $534,310,000.00 |
33 | 11/30/2015 | $2,064,833,000.00 |
34 | 8/31/2015 | $1,424,288,000.00 |
35 | 5/31/2015 | $679,378,000.00 |
36 | 2/28/2015 | $318,938,000.00 |
37 | 11/30/2014 | $2,014,186,000.00 |
38 | 8/31/2014 | $1,412,539,000.00 |
39 | 5/31/2014 | $895,758,000.00 |
40 | 2/28/2014 | $377,598,000.00 |
41 | 11/30/2013 | $2,058,058,000.00 |
42 | 8/31/2013 | $1,635,999,000.00 |
43 | 5/31/2013 | $1,358,634,000.00 |
44 | 2/28/2013 | $723,541,000.00 |
45 | 11/30/2012 | $1,776,485,000.00 |
46 | 8/31/2012 | $1,347,568,000.00 |
47 | 5/31/2012 | $910,579,000.00 |
48 | 2/29/2012 | $352,179,000.00 |
49 | 11/30/2011 | $1,861,075,000.00 |
50 | 8/31/2011 | $1,620,985,000.00 |
51 | 5/31/2011 | $1,137,730,000.00 |
52 | 2/28/2011 | $375,077,000.00 |
53 | 11/30/2010 | $2,600,787,000.00 |
54 | 11/30/2009 | $1,307,366,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.00 |
2 | 8/31/2023 | $0.00 |
3 | 5/31/2023 | $0.00 |
4 | 2/28/2023 | $0.00 |
5 | 11/30/2022 | $0.00 |
6 | 8/31/2022 | $0.00 |
7 | 5/31/2022 | $0.00 |
8 | 2/28/2022 | $0.00 |
9 | 11/30/2021 | $0.00 |
10 | 8/31/2021 | $0.00 |
11 | 5/31/2021 | $0.00 |
12 | 2/28/2021 | $0.00 |
13 | 11/30/2020 | $0.00 |
14 | 8/31/2020 | $0.00 |
15 | 5/31/2020 | $0.00 |
16 | 2/29/2020 | $0.00 |
17 | 11/30/2019 | $0.00 |
18 | 8/31/2019 | $0.00 |
19 | 5/31/2019 | $0.00 |
20 | 2/28/2019 | $0.00 |
21 | 11/30/2018 | $0.00 |
22 | 8/31/2018 | $0.00 |
23 | 5/31/2018 | $0.00 |
24 | 2/28/2018 | $0.00 |
25 | 11/30/2017 | $0.00 |
26 | 8/31/2017 | $0.00 |
27 | 5/31/2017 | $0.00 |
28 | 2/28/2017 | $0.00 |
29 | 11/30/2016 | $0.00 |
30 | 8/31/2016 | $0.00 |
31 | 5/31/2016 | $0.00 |
32 | 2/29/2016 | $0.00 |
33 | 11/30/2015 | $0.00 |
34 | 8/31/2015 | $0.00 |
35 | 5/31/2015 | $0.00 |
36 | 2/28/2015 | $0.00 |
37 | 11/30/2014 | $0.00 |
38 | 8/31/2014 | $0.00 |
39 | 5/31/2014 | $0.00 |
40 | 2/28/2014 | $0.00 |
41 | 11/30/2013 | $0.00 |
42 | 8/31/2013 | $0.00 |
43 | 5/31/2013 | $0.00 |
44 | 2/28/2013 | $0.00 |
45 | 11/30/2012 | $0.00 |
46 | 8/31/2012 | $0.00 |
47 | 5/31/2012 | $0.00 |
48 | 2/29/2012 | $0.00 |
49 | 11/30/2011 | $0.00 |
50 | 11/30/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,000,000.00 |
2 | 8/31/2023 | $2,000,000.00 |
3 | 5/31/2023 | $2,000,000.00 |
4 | 2/28/2023 | $2,000,000.00 |
5 | 11/30/2022 | $2,000,000.00 |
6 | 8/31/2022 | $2,000,000.00 |
7 | 5/31/2022 | $2,000,000.00 |
8 | 2/28/2022 | $2,000,000.00 |
9 | 11/30/2021 | $2,000,000.00 |
10 | 8/31/2021 | $2,000,000.00 |
11 | 5/31/2021 | $2,000,000.00 |
12 | 2/28/2021 | $2,000,000.00 |
13 | 11/30/2020 | $2,000,000.00 |
14 | 8/31/2020 | $2,000,000.00 |
15 | 5/31/2020 | $2,000,000.00 |
16 | 2/29/2020 | $2,000,000.00 |
17 | 11/30/2019 | $2,000,000.00 |
18 | 8/31/2019 | $2,000,000.00 |
19 | 5/31/2019 | $2,000,000.00 |
20 | 2/28/2019 | $2,000,000.00 |
21 | 11/30/2018 | $2,000,000.00 |
22 | 8/31/2018 | $2,000,000.00 |
23 | 5/31/2018 | $2,000,000.00 |
24 | 2/28/2018 | $2,000,000.00 |
25 | 11/30/2017 | $2,000,000.00 |
26 | 8/31/2017 | $2,000,000.00 |
27 | 5/31/2017 | $2,000,000.00 |
28 | 2/28/2017 | $2,000,000.00 |
29 | 11/30/2016 | $2,000,000.00 |
30 | 8/31/2016 | $2,000,000.00 |
31 | 5/31/2016 | $2,000,000.00 |
32 | 2/29/2016 | $2,000,000.00 |
33 | 11/30/2015 | $2,000,000.00 |
34 | 8/31/2015 | $2,000,000.00 |
35 | 5/31/2015 | $2,000,000.00 |
36 | 2/28/2015 | $2,000,000.00 |
37 | 11/30/2014 | $2,000,000.00 |
38 | 8/31/2014 | $2,000,000.00 |
39 | 5/31/2014 | $2,000,000.00 |
40 | 2/28/2014 | $2,000,000.00 |
41 | 11/30/2013 | $2,000,000.00 |
42 | 8/31/2013 | $2,000,000.00 |
43 | 5/31/2013 | $2,000,000.00 |
44 | 2/28/2013 | $2,000,000.00 |
45 | 11/30/2012 | $2,000,000.00 |
46 | 8/31/2012 | $2,000,000.00 |
47 | 5/31/2012 | $2,000,000.00 |
48 | 2/29/2012 | $2,000,000.00 |
49 | 11/30/2011 | $2,000,000.00 |
50 | 11/30/2010 | $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 | 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 | 11/30/2011 | -- |
50 | 11/30/2010 | -- |
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 | 11/30/2011 | -- |
50 | 11/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,018,000,000.00 |
2 | 8/31/2023 | $1,043,000,000.00 |
3 | 5/31/2023 | $988,000,000.00 |
4 | 2/28/2023 | $888,000,000.00 |
5 | 11/30/2022 | $835,000,000.00 |
6 | 8/31/2022 | $1,002,000,000.00 |
7 | 5/31/2022 | $1,021,000,000.00 |
8 | 2/28/2022 | $1,090,000,000.00 |
9 | 11/30/2021 | $993,000,000.00 |
10 | 8/31/2021 | $910,000,000.00 |
11 | 5/31/2021 | $833,000,000.00 |
12 | 2/28/2021 | $901,000,000.00 |
13 | 11/30/2020 | $756,000,000.00 |
14 | 8/31/2020 | $805,000,000.00 |
15 | 5/31/2020 | $932,000,000.00 |
16 | 2/29/2020 | $895,000,000.00 |
17 | 11/30/2019 | $783,140,000.00 |
18 | 8/31/2019 | $727,611,000.00 |
19 | 5/31/2019 | $590,998,000.00 |
20 | 2/28/2019 | $565,115,000.00 |
21 | 11/30/2018 | $498,719,000.00 |
22 | 8/31/2018 | $311,936,000.00 |
23 | 5/31/2018 | $332,503,000.00 |
24 | 2/28/2018 | $270,154,000.00 |
25 | 11/30/2017 | $210,071,000.00 |
26 | 8/31/2017 | $206,384,000.00 |
27 | 5/31/2017 | $219,232,000.00 |
28 | 2/28/2017 | $257,105,000.00 |
29 | 11/30/2016 | $245,441,000.00 |
30 | 8/31/2016 | $241,146,000.00 |
31 | 5/31/2016 | $253,420,000.00 |
32 | 2/29/2016 | $238,295,000.00 |
33 | 11/30/2015 | $161,802,000.00 |
34 | 8/31/2015 | $181,163,000.00 |
35 | 5/31/2015 | $191,314,000.00 |
36 | 2/28/2015 | $202,442,000.00 |
37 | 11/30/2014 | $175,758,000.00 |
38 | 8/31/2014 | $151,227,000.00 |
39 | 5/31/2014 | $180,086,000.00 |
40 | 2/28/2014 | $208,643,000.00 |
41 | 11/30/2013 | $170,110,000.00 |
42 | 8/31/2013 | $128,495,000.00 |
43 | 5/31/2013 | $143,799,000.00 |
44 | 2/28/2013 | $161,663,000.00 |
45 | 11/30/2012 | $116,237,000.00 |
46 | 8/31/2012 | $139,115,000.00 |
47 | 5/31/2012 | $163,939,000.00 |
48 | 2/29/2012 | $149,812,000.00 |
49 | 11/30/2011 | $133,423,000.00 |
50 | 11/30/2010 | $110,460,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $965,000,000.00 |
2 | 8/31/2023 | $754,000,000.00 |
3 | 5/31/2023 | $538,000,000.00 |
4 | 2/28/2023 | $254,000,000.00 |
5 | 11/30/2022 | $683,000,000.00 |
6 | 8/31/2022 | $497,000,000.00 |
7 | 5/31/2022 | $349,000,000.00 |
8 | 2/28/2022 | $208,000,000.00 |
9 | 11/30/2021 | $877,000,000.00 |
10 | 8/31/2021 | $701,000,000.00 |
11 | 5/31/2021 | $521,000,000.00 |
12 | 2/28/2021 | $246,000,000.00 |
13 | 11/30/2020 | $915,000,000.00 |
14 | 8/31/2020 | $674,000,000.00 |
15 | 5/31/2020 | $417,000,000.00 |
16 | 2/29/2020 | $235,000,000.00 |
17 | 11/30/2019 | $700,000,000.00 |
18 | 8/31/2019 | $477,840,000.00 |
19 | 5/31/2019 | $321,000,000.00 |
20 | 2/28/2019 | $96,322,000.00 |
21 | 11/30/2018 | $766,000,000.00 |
22 | 8/31/2018 | $606,594,000.00 |
23 | 5/31/2018 | $352,078,000.00 |
24 | 2/28/2018 | $153,885,000.00 |
25 | 11/30/2017 | $759,737,000.00 |
26 | 8/31/2017 | $601,130,000.00 |
27 | 5/31/2017 | $409,830,000.00 |
28 | 2/28/2017 | $219,091,000.00 |
29 | 11/30/2016 | $769,228,000.00 |
30 | 8/31/2016 | $557,769,000.00 |
31 | 5/31/2016 | $366,442,000.00 |
32 | 2/29/2016 | $178,939,000.00 |
33 | 11/30/2015 | $371,790,000.00 |
34 | 8/31/2015 | $254,020,000.00 |
35 | 5/31/2015 | $174,139,000.00 |
36 | 2/28/2015 | $88,729,000.00 |
37 | 11/30/2014 | $272,076,000.00 |
38 | 8/31/2014 | $209,172,000.00 |
39 | 5/31/2014 | $128,661,000.00 |
40 | 2/28/2014 | $46,120,000.00 |
41 | 11/30/2013 | $360,485,000.00 |
42 | 8/31/2013 | $292,374,000.00 |
43 | 5/31/2013 | $196,201,000.00 |
44 | 2/28/2013 | $110,958,000.00 |
45 | 11/30/2012 | $439,878,000.00 |
46 | 8/31/2012 | $376,025,000.00 |
47 | 5/31/2012 | $281,911,000.00 |
48 | 2/29/2012 | $112,089,000.00 |
49 | 11/30/2011 | $486,050,000.00 |
50 | 8/31/2011 | $345,701,000.00 |
51 | 5/31/2011 | $254,706,000.00 |
52 | 2/28/2011 | $134,296,000.00 |
53 | 11/30/2010 | $643,614,000.00 |
54 | 11/30/2009 | $464,031,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-7,000,000.00 |
2 | 8/31/2023 | $8,000,000.00 |
3 | 5/31/2023 | $3,000,000.00 |
4 | 2/28/2023 | $-19,000,000.00 |
5 | 11/30/2022 | $-35,000,000.00 |
6 | 8/31/2022 | $59,000,000.00 |
7 | 5/31/2022 | $22,000,000.00 |
8 | 2/28/2022 | $-29,000,000.00 |
9 | 11/30/2021 | $77,000,000.00 |
10 | 8/31/2021 | $39,000,000.00 |
11 | 5/31/2021 | $19,000,000.00 |
12 | 2/28/2021 | $10,000,000.00 |
13 | 11/30/2020 | $-21,000,000.00 |
14 | 8/31/2020 | $-13,000,000.00 |
15 | 5/31/2020 | $4,000,000.00 |
16 | 2/29/2020 | $2,000,000.00 |
17 | 11/30/2019 | $11,000,000.00 |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | $-3,000,000.00 |
20 | 2/28/2019 | $-3,000,000.00 |
21 | 11/30/2018 | $-1,000,000.00 |
22 | 11/30/2017 | $-1,960,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,000,000.00 |
2 | 8/31/2023 | $1,000,000.00 |
3 | 5/31/2023 | $1,000,000.00 |
4 | 11/30/2022 | -- |
5 | 8/31/2022 | -- |
6 | 5/31/2022 | -- |
7 | 11/30/2021 | -- |
8 | 8/31/2021 | -- |
9 | 5/31/2021 | -- |
10 | 11/30/2020 | $9,000,000.00 |
11 | 8/31/2020 | $8,000,000.00 |
12 | 5/31/2020 | $4,000,000.00 |
13 | 11/30/2019 | $3,000,000.00 |
14 | 8/31/2019 | $2,000,000.00 |
15 | 5/31/2019 | $2,000,000.00 |
16 | 11/30/2018 | $4,923,000.00 |
17 | 11/30/2017 | $2,134,000.00 |
18 | 11/30/2016 | $5,777,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $223,000,000.00 |
2 | 8/31/2023 | $215,000,000.00 |
3 | 5/31/2023 | $195,000,000.00 |
4 | 2/28/2023 | $33,000,000.00 |
5 | 11/30/2022 | $270,000,000.00 |
6 | 8/31/2022 | $221,000,000.00 |
7 | 5/31/2022 | $159,000,000.00 |
8 | 2/28/2022 | $54,000,000.00 |
9 | 11/30/2021 | $191,000,000.00 |
10 | 8/31/2021 | $138,000,000.00 |
11 | 5/31/2021 | $104,000,000.00 |
12 | 2/28/2021 | $39,000,000.00 |
13 | 11/30/2020 | $167,000,000.00 |
14 | 8/31/2020 | $123,000,000.00 |
15 | 5/31/2020 | $70,000,000.00 |
16 | 2/29/2020 | $26,000,000.00 |
17 | 11/30/2019 | $86,000,000.00 |
18 | 8/31/2019 | $66,463,000.00 |
19 | 5/31/2019 | $29,000,000.00 |
20 | 2/28/2019 | $13,948,000.00 |
21 | 11/30/2018 | $1,709,000,000.00 |
22 | 8/31/2018 | $238,303,000.00 |
23 | 5/31/2018 | $200,458,000.00 |
24 | 2/28/2018 | $186,114,000.00 |
25 | 11/30/2017 | $1,393,929,000.00 |
26 | 8/31/2017 | $978,737,000.00 |
27 | 5/31/2017 | $743,234,000.00 |
28 | 2/28/2017 | $426,243,000.00 |
29 | 11/30/2016 | $860,849,000.00 |
30 | 8/31/2016 | $698,486,000.00 |
31 | 5/31/2016 | $450,187,000.00 |
32 | 2/29/2016 | $194,515,000.00 |
33 | 11/30/2015 | $1,176,476,000.00 |
34 | 8/31/2015 | $931,267,000.00 |
35 | 5/31/2015 | $661,182,000.00 |
36 | 2/28/2015 | $382,611,000.00 |
37 | 11/30/2014 | $1,443,577,000.00 |
38 | 8/31/2014 | $913,308,000.00 |
39 | 5/31/2014 | $587,384,000.00 |
40 | 2/28/2014 | $269,732,000.00 |
41 | 11/30/2013 | $1,449,961,000.00 |
42 | 8/31/2013 | $1,084,873,000.00 |
43 | 5/31/2013 | $641,203,000.00 |
44 | 2/28/2013 | $366,808,000.00 |
45 | 11/30/2012 | $1,126,886,000.00 |
46 | 8/31/2012 | $795,072,000.00 |
47 | 5/31/2012 | $489,623,000.00 |
48 | 2/29/2012 | $207,672,000.00 |
49 | 11/30/2011 | $1,148,148,000.00 |
50 | 8/31/2011 | $1,029,581,000.00 |
51 | 5/31/2011 | $798,484,000.00 |
52 | 2/28/2011 | $217,407,000.00 |
53 | 11/30/2010 | $1,134,365,000.00 |
54 | 11/30/2009 | $1,057,176,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $314,000,000.00 |
2 | 8/31/2023 | $314,000,000.00 |
3 | 5/31/2023 | $70,000,000.00 |
4 | 2/28/2023 | $69,000,000.00 |
5 | 11/30/2022 | $278,000,000.00 |
6 | 8/31/2022 | $278,000,000.00 |
7 | 5/31/2022 | $91,000,000.00 |
8 | 2/28/2022 | $91,000,000.00 |
9 | 11/30/2021 | $291,000,000.00 |
10 | 8/31/2021 | $290,000,000.00 |
11 | 5/31/2021 | $87,000,000.00 |
12 | 2/28/2021 | $87,000,000.00 |
13 | 11/30/2020 | $270,000,000.00 |
14 | 8/31/2020 | $270,000,000.00 |
15 | 5/31/2020 | $89,000,000.00 |
16 | 2/29/2020 | $88,000,000.00 |
17 | 11/30/2019 | $233,000,000.00 |
18 | 8/31/2019 | $232,240,000.00 |
19 | 5/31/2019 | $74,000,000.00 |
20 | 2/28/2019 | $71,594,000.00 |
21 | 11/30/2018 | $191,000,000.00 |
22 | 8/31/2018 | $189,743,000.00 |
23 | 5/31/2018 | $64,682,000.00 |
24 | 2/28/2018 | $64,384,000.00 |
25 | 11/30/2017 | $158,351,000.00 |
26 | 8/31/2017 | $157,682,000.00 |
27 | 5/31/2017 | $52,830,000.00 |
28 | 2/28/2017 | $51,787,000.00 |
29 | 11/30/2016 | $145,697,000.00 |
30 | 8/31/2016 | $139,823,000.00 |
31 | 5/31/2016 | $52,285,000.00 |
32 | 2/29/2016 | $45,544,000.00 |
33 | 11/30/2015 | $164,270,000.00 |
34 | 8/31/2015 | $154,759,000.00 |
35 | 5/31/2015 | $71,169,000.00 |
36 | 2/28/2015 | $56,320,000.00 |
37 | 11/30/2014 | $227,841,000.00 |
38 | 8/31/2014 | $213,841,000.00 |
39 | 5/31/2014 | $109,143,000.00 |
40 | 2/28/2014 | $189,804,000.00 |
41 | 11/30/2013 | $500,776,000.00 |
42 | 8/31/2013 | $526,240,000.00 |
43 | 5/31/2013 | $273,221,000.00 |
44 | 2/28/2013 | $88,566,000.00 |
45 | 11/30/2012 | $235,251,000.00 |
46 | 8/31/2012 | $150,185,000.00 |
47 | 5/31/2012 | $89,237,000.00 |
48 | 2/29/2012 | $13,366,000.00 |
49 | 11/30/2011 | $144,754,000.00 |
50 | 8/31/2011 | $143,563,000.00 |
51 | 5/31/2011 | $87,383,000.00 |
52 | 2/28/2011 | $40,651,000.00 |
53 | 11/30/2010 | $139,270,000.00 |
54 | 11/30/2009 | $179,566,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,761,000,000.00 |
2 | 11/30/2022 | $3,477,000,000.00 |
3 | 11/30/2021 | $3,124,000,000.00 |
4 | 11/30/2020 | $2,975,000,000.00 |
5 | 11/30/2019 | $2,861,647,000.00 |
6 | 11/30/2018 | $2,480,908,000.00 |
7 | 11/30/2017 | $2,203,494,000.00 |
8 | 11/30/2016 | $1,926,212,000.00 |
9 | 11/30/2015 | $1,758,616,000.00 |
10 | 11/30/2014 | $1,699,157,000.00 |
11 | 11/30/2013 | $1,447,738,000.00 |
12 | 11/30/2012 | $1,398,675,000.00 |
13 | 11/30/2011 | $1,153,758,000.00 |
14 | 11/30/2010 | $973,968,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,030,000,000.00 |
2 | 8/31/2023 | $2,036,000,000.00 |
3 | 5/31/2023 | $2,032,000,000.00 |
4 | 2/28/2023 | $1,967,000,000.00 |
5 | 11/30/2022 | $1,908,000,000.00 |
6 | 8/31/2022 | $1,858,000,000.00 |
7 | 5/31/2022 | $1,790,000,000.00 |
8 | 2/28/2022 | $1,703,000,000.00 |
9 | 11/30/2021 | $1,673,000,000.00 |
10 | 8/31/2021 | $1,629,000,000.00 |
11 | 5/31/2021 | $1,573,000,000.00 |
12 | 2/28/2021 | $1,530,000,000.00 |
13 | 11/30/2020 | $1,517,000,000.00 |
14 | 8/31/2020 | $1,467,000,000.00 |
15 | 5/31/2020 | $1,387,000,000.00 |
16 | 2/29/2020 | $1,340,000,000.00 |
17 | 11/30/2019 | $1,293,000,000.00 |
18 | 8/31/2019 | $1,244,011,000.00 |
19 | 5/31/2019 | $1,205,020,000.00 |
20 | 2/28/2019 | $1,104,065,000.00 |
21 | 11/30/2018 | $1,075,072,000.00 |
22 | 8/31/2018 | $1,019,260,000.00 |
23 | 5/31/2018 | $993,486,000.00 |
24 | 2/28/2018 | $991,674,000.00 |
25 | 11/30/2017 | $936,976,000.00 |
26 | 8/31/2017 | $939,809,000.00 |
27 | 5/31/2017 | $924,108,000.00 |
28 | 2/28/2017 | $821,730,000.00 |
29 | 11/30/2016 | $816,264,000.00 |
30 | 8/31/2016 | $811,524,000.00 |
31 | 5/31/2016 | $796,077,000.00 |
32 | 2/29/2016 | $794,876,000.00 |
33 | 11/30/2015 | $787,421,000.00 |
34 | 8/31/2015 | $797,464,000.00 |
35 | 5/31/2015 | $785,199,000.00 |
36 | 2/28/2015 | $784,314,000.00 |
37 | 11/30/2014 | $785,123,000.00 |
38 | 8/31/2014 | $785,856,000.00 |
39 | 5/31/2014 | $642,450,000.00 |
40 | 2/28/2014 | $651,083,000.00 |
41 | 11/30/2013 | $659,774,000.00 |
42 | 8/31/2013 | $659,747,000.00 |
43 | 5/31/2013 | $645,865,000.00 |
44 | 2/28/2013 | $686,014,000.00 |
45 | 11/30/2012 | $664,302,000.00 |
46 | 8/31/2012 | $619,392,000.00 |
47 | 5/31/2012 | $573,566,000.00 |
48 | 2/29/2012 | $549,780,000.00 |
49 | 11/30/2011 | $527,828,000.00 |
50 | 11/30/2010 | $448,881,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $26,000,000.00 |
2 | 8/31/2023 | $23,000,000.00 |
3 | 5/31/2023 | $19,000,000.00 |
4 | 2/28/2023 | $16,000,000.00 |
5 | 11/30/2022 | $151,000,000.00 |
6 | 8/31/2022 | $89,000,000.00 |
7 | 5/31/2022 | $43,000,000.00 |
8 | 2/28/2022 | $15,000,000.00 |
9 | 11/30/2021 | $-20,000,000.00 |
10 | 8/31/2021 | $-26,000,000.00 |
11 | 5/31/2021 | $-24,000,000.00 |
12 | 2/28/2021 | $-12,000,000.00 |
13 | 11/30/2020 | $-5,000,000.00 |
14 | 8/31/2020 | $4,000,000.00 |
15 | 5/31/2020 | $4,000,000.00 |
16 | 2/29/2020 | $2,000,000.00 |
17 | 11/30/2019 | $44,210,000.00 |
18 | 8/31/2019 | $38,240,000.00 |
19 | 5/31/2019 | $16,680,000.00 |
20 | 2/28/2019 | $8,072,000.00 |
21 | 11/30/2018 | $38,331,000.00 |
22 | 8/31/2018 | $8,829,000.00 |
23 | 5/31/2018 | $1,980,000.00 |
24 | 2/28/2018 | $2,018,000.00 |
25 | 11/30/2017 | $32,920,000.00 |
26 | 8/31/2017 | $32,113,000.00 |
27 | 5/31/2017 | $31,655,000.00 |
28 | 2/28/2017 | $18,344,000.00 |
29 | 11/30/2016 | $18,320,000.00 |
30 | 8/31/2016 | $11,946,000.00 |
31 | 5/31/2016 | $7,422,000.00 |
32 | 2/29/2016 | $2,979,000.00 |
33 | 8/31/2015 | $56,608,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $500,000,000.00 |
2 | 8/31/2023 | $500,000,000.00 |
3 | 5/31/2023 | $500,000,000.00 |
4 | 2/28/2023 | $500,000,000.00 |
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 | $3,150,000,000.00 |
14 | 8/31/2020 | $3,150,000,000.00 |
15 | 5/31/2020 | $3,150,000,000.00 |
16 | 2/29/2020 | $3,150,000,000.00 |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,473,000,000.00 |
2 | 8/31/2023 | $881,000,000.00 |
3 | 5/31/2023 | $1,703,000,000.00 |
4 | 2/28/2023 | $827,000,000.00 |
5 | 11/30/2022 | $2,987,000,000.00 |
6 | 8/31/2022 | $2,214,000,000.00 |
7 | 5/31/2022 | $1,439,000,000.00 |
8 | 2/28/2022 | $701,000,000.00 |
9 | 11/30/2021 | $2,540,000,000.00 |
10 | 8/31/2021 | $1,883,000,000.00 |
11 | 5/31/2021 | $612,000,000.00 |
12 | 2/28/2021 | $620,000,000.00 |
13 | 11/30/2020 | $2,188,000,000.00 |
14 | 8/31/2020 | $566,000,000.00 |
15 | 5/31/2020 | $532,000,000.00 |
16 | 2/29/2020 | $532,000,000.00 |
17 | 11/30/2019 | $1,930,000,000.00 |
18 | 8/31/2019 | $1,430,422,000.00 |
19 | 5/31/2019 | $476,000,000.00 |
20 | 2/28/2019 | $464,637,000.00 |
21 | 11/30/2018 | $1,538,000,000.00 |
22 | 8/31/2018 | $1,121,854,000.00 |
23 | 5/31/2018 | $374,128,000.00 |
24 | 2/28/2018 | $348,769,000.00 |
25 | 11/30/2017 | $1,224,059,000.00 |
26 | 8/31/2017 | $900,033,000.00 |
27 | 5/31/2017 | $584,478,000.00 |
28 | 2/28/2017 | $285,077,000.00 |
29 | 11/30/2016 | $975,987,000.00 |
30 | 8/31/2016 | $248,450,000.00 |
31 | 5/31/2016 | $232,484,000.00 |
32 | 2/29/2016 | $237,204,000.00 |
33 | 11/30/2015 | $862,730,000.00 |
34 | 8/31/2015 | $642,216,000.00 |
35 | 5/31/2015 | $423,556,000.00 |
36 | 2/28/2015 | $215,509,000.00 |
37 | 11/30/2014 | $844,353,000.00 |
38 | 8/31/2014 | $630,666,000.00 |
39 | 5/31/2014 | $209,092,000.00 |
40 | 2/28/2014 | $209,525,000.00 |
41 | 11/30/2013 | $826,631,000.00 |
42 | 8/31/2013 | $208,700,000.00 |
43 | 5/31/2013 | $203,097,000.00 |
44 | 2/28/2013 | $209,638,000.00 |
45 | 11/30/2012 | $742,823,000.00 |
46 | 8/31/2012 | $547,776,000.00 |
47 | 5/31/2012 | $180,903,000.00 |
48 | 2/29/2012 | $177,728,000.00 |
49 | 11/30/2011 | $738,053,000.00 |
50 | 8/31/2011 | $542,650,000.00 |
51 | 5/31/2011 | $183,211,000.00 |
52 | 2/28/2011 | $178,400,000.00 |
53 | 11/30/2010 | $680,332,000.00 |
54 | 11/30/2009 | $565,141,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $33,346,000,000.00 |
2 | 8/31/2023 | $32,012,000,000.00 |
3 | 5/31/2023 | $30,609,000,000.00 |
4 | 2/28/2023 | $29,435,000,000.00 |
5 | 11/30/2022 | $28,319,000,000.00 |
6 | 8/31/2022 | $27,158,000,000.00 |
7 | 5/31/2022 | $26,022,000,000.00 |
8 | 2/28/2022 | $24,961,000,000.00 |
9 | 11/30/2021 | $23,905,000,000.00 |
10 | 8/31/2021 | $22,750,000,000.00 |
11 | 5/31/2021 | $21,538,000,000.00 |
12 | 2/28/2021 | $20,521,000,000.00 |
13 | 11/30/2020 | $19,611,000,000.00 |
14 | 8/31/2020 | $17,383,000,000.00 |
15 | 5/31/2020 | $16,428,000,000.00 |
16 | 2/29/2020 | $15,390,000,000.00 |
17 | 11/30/2019 | $14,829,000,000.00 |
18 | 8/31/2019 | $13,976,701,000.00 |
19 | 5/31/2019 | $13,183,938,000.00 |
20 | 2/28/2019 | $12,579,311,000.00 |
21 | 11/30/2018 | $11,815,597,000.00 |
22 | 8/31/2018 | $11,137,357,000.00 |
23 | 5/31/2018 | $10,471,066,000.00 |
24 | 2/28/2018 | $9,830,399,000.00 |
25 | 11/30/2017 | $9,573,870,000.00 |
26 | 8/31/2017 | $9,072,321,000.00 |
27 | 5/31/2017 | $8,652,752,000.00 |
28 | 2/28/2017 | $8,299,362,000.00 |
29 | 11/30/2016 | $8,114,517,000.00 |
30 | 8/31/2016 | $7,714,904,000.00 |
31 | 5/31/2016 | $7,444,115,000.00 |
32 | 2/29/2016 | $7,221,083,000.00 |
33 | 11/30/2015 | $7,253,431,000.00 |
34 | 8/31/2015 | $7,049,629,000.00 |
35 | 5/31/2015 | $6,879,444,000.00 |
36 | 2/28/2015 | $6,756,803,000.00 |
37 | 11/30/2014 | $6,924,294,000.00 |
38 | 8/31/2014 | $6,850,790,000.00 |
39 | 5/31/2014 | $6,806,104,000.00 |
40 | 2/28/2014 | $6,734,701,000.00 |
41 | 11/30/2013 | $6,928,964,000.00 |
42 | 8/31/2013 | $6,878,216,000.00 |
43 | 5/31/2013 | $6,855,463,000.00 |
44 | 2/28/2013 | $6,808,489,000.00 |
45 | 11/30/2012 | $7,003,003,000.00 |
46 | 8/31/2012 | $6,815,375,000.00 |
47 | 5/31/2012 | $6,671,230,000.00 |
48 | 2/29/2012 | $6,497,070,000.00 |
49 | 11/30/2011 | $6,528,735,000.00 |
50 | 11/30/2010 | $5,980,914,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $17,220,000,000.00 |
2 | 8/31/2023 | $15,720,000,000.00 |
3 | 5/31/2023 | $15,220,000,000.00 |
4 | 2/28/2023 | $15,210,000,000.00 |
5 | 11/30/2022 | $15,190,000,000.00 |
6 | 8/31/2022 | $14,110,000,000.00 |
7 | 5/31/2022 | $13,820,000,000.00 |
8 | 2/28/2022 | $13,830,000,000.00 |
9 | 11/30/2021 | $13,990,000,000.00 |
10 | 8/31/2021 | $12,630,000,000.00 |
11 | 5/31/2021 | $12,230,000,000.00 |
12 | 2/28/2021 | $11,610,000,000.00 |
13 | 11/30/2020 | $11,340,000,000.00 |
14 | 8/31/2020 | $10,340,000,000.00 |
15 | 5/31/2020 | $9,920,000,000.00 |
16 | 2/29/2020 | $9,910,000,000.00 |
17 | 11/30/2019 | $9,820,000,000.00 |
18 | 8/31/2019 | $8,770,000,000.00 |
19 | 5/31/2019 | $8,370,000,000.00 |
20 | 2/28/2019 | $8,130,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.69 |
2 | 8/31/2023 | $0.71 |
3 | 5/31/2023 | $0.72 |
4 | 2/28/2023 | $0.73 |
5 | 11/30/2022 | $0.72 |
6 | 8/31/2022 | $0.73 |
7 | 5/31/2022 | $0.74 |
8 | 2/28/2022 | $0.73 |
9 | 11/30/2021 | $0.72 |
10 | 8/31/2021 | $0.73 |
11 | 5/31/2021 | $0.73 |
12 | 2/28/2021 | $0.74 |
13 | 11/30/2020 | $0.73 |
14 | 8/31/2020 | $0.74 |
15 | 5/31/2020 | $0.74 |
16 | 2/29/2020 | $0.74 |
17 | 11/30/2019 | $0.74 |
18 | 8/31/2019 | $0.74 |
19 | 5/31/2019 | $0.74 |
20 | 2/28/2019 | $0.73 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $19,409,000,000.00 |
2 | 8/31/2023 | $4,890,000,000.00 |
3 | 5/31/2023 | $9,471,000,000.00 |
4 | 2/28/2023 | $4,655,000,000.00 |
5 | 11/30/2022 | $17,606,000,000.00 |
6 | 8/31/2022 | $13,081,000,000.00 |
7 | 5/31/2022 | $8,648,000,000.00 |
8 | 2/28/2022 | $4,262,000,000.00 |
9 | 11/30/2021 | $15,785,000,000.00 |
10 | 8/31/2021 | $3,935,000,000.00 |
11 | 5/31/2021 | $3,835,000,000.00 |
12 | 2/28/2021 | $3,905,000,000.00 |
13 | 11/30/2020 | $3,424,000,000.00 |
14 | 8/31/2020 | $9,444,000,000.00 |
15 | 5/31/2020 | $6,219,000,000.00 |
16 | 2/29/2020 | $3,091,000,000.00 |
17 | 11/30/2019 | $11,171,000,000.00 |
18 | 8/31/2019 | $2,834,126,000.00 |
19 | 5/31/2019 | $2,744,000,000.00 |
20 | 2/28/2019 | $2,600,946,000.00 |
21 | 11/30/2018 | $9,030,000,000.00 |
22 | 8/31/2018 | $2,291,076,000.00 |
23 | 5/31/2018 | $2,195,360,000.00 |
24 | 2/28/2018 | $2,078,947,000.00 |
25 | 11/30/2017 | $7,301,505,000.00 |
26 | 8/31/2017 | $1,841,074,000.00 |
27 | 5/31/2017 | $1,772,190,000.00 |
28 | 2/28/2017 | $1,681,646,000.00 |
29 | 11/30/2016 | $5,854,430,000.00 |
30 | 8/31/2016 | $4,246,011,000.00 |
31 | 5/31/2016 | $1,398,709,000.00 |
32 | 2/29/2016 | $1,383,335,000.00 |
33 | 11/30/2015 | $4,795,511,000.00 |
34 | 8/31/2015 | $1,217,768,000.00 |
35 | 5/31/2015 | $1,162,158,000.00 |
36 | 2/28/2015 | $1,109,181,000.00 |
37 | 11/30/2014 | $4,147,065,000.00 |
38 | 8/31/2014 | $1,005,409,000.00 |
39 | 5/31/2014 | $2,068,328,000.00 |
40 | 2/28/2014 | $1,000,120,000.00 |
41 | 11/30/2013 | $4,055,240,000.00 |
42 | 8/31/2013 | $3,013,541,000.00 |
43 | 5/31/2013 | $2,018,422,000.00 |
44 | 2/28/2013 | $1,007,873,000.00 |
45 | 11/30/2012 | $4,403,677,000.00 |
46 | 8/31/2012 | $1,080,580,000.00 |
47 | 5/31/2012 | $1,124,449,000.00 |
48 | 2/29/2012 | $1,045,220,000.00 |
49 | 11/30/2011 | $4,216,258,000.00 |
50 | 8/31/2011 | $1,013,212,000.00 |
51 | 5/31/2011 | $1,023,179,000.00 |
52 | 2/28/2011 | $1,027,706,000.00 |
53 | 11/30/2010 | $3,800,000,000.00 |
54 | 8/31/2010 | $990,319,000.00 |
55 | 5/31/2010 | $943,035,000.00 |
56 | 2/28/2010 | $858,700,000.00 |
57 | 11/30/2009 | $2,945,853,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $32,000,000.00 |
2 | 11/30/2022 | $59,000,000.00 |
3 | 11/30/2021 | $60,000,000.00 |
4 | 11/30/2020 | $52,000,000.00 |
5 | 8/31/2020 | $50,000,000.00 |
6 | 5/31/2020 | $17,000,000.00 |
7 | 2/29/2020 | $7,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $246,000,000.00 |
2 | 11/30/2022 | $228,000,000.00 |
3 | 11/30/2021 | $202,000,000.00 |
4 | 11/30/2020 | $176,000,000.00 |
5 | 11/30/2019 | $154,000,000.00 |
6 | 11/30/2018 | $119,100,000.00 |
7 | 11/30/2017 | $100,900,000.00 |
8 | 11/30/2016 | $79,800,000.00 |
9 | 11/30/2015 | $62,300,000.00 |
10 | 11/30/2014 | $45,200,000.00 |
11 | 11/30/2013 | $40,200,000.00 |
12 | 11/30/2012 | $29,600,000.00 |
13 | 11/30/2011 | $29,800,000.00 |
14 | 11/30/2010 | $34,100,000.00 |
15 | 11/30/2009 | $43,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $122,000,000.00 |
2 | 8/31/2023 | $115,000,000.00 |
3 | 5/31/2023 | $111,000,000.00 |
4 | 2/28/2023 | $111,000,000.00 |
5 | 11/30/2022 | $117,000,000.00 |
6 | 8/31/2022 | $104,000,000.00 |
7 | 5/31/2022 | $106,000,000.00 |
8 | 2/28/2022 | $111,000,000.00 |
9 | 11/30/2021 | $119,000,000.00 |
10 | 8/31/2021 | $102,000,000.00 |
11 | 5/31/2021 | $100,000,000.00 |
12 | 2/28/2021 | $100,000,000.00 |
13 | 11/30/2020 | $95,000,000.00 |
14 | 8/31/2020 | $83,000,000.00 |
15 | 5/31/2020 | $74,000,000.00 |
16 | 2/29/2020 | $74,000,000.00 |
17 | 11/30/2019 | $83,000,000.00 |
18 | 8/31/2019 | $71,479,000.00 |
19 | 5/31/2019 | $63,106,000.00 |
20 | 2/28/2019 | $57,173,000.00 |
21 | 11/30/2018 | $57,525,000.00 |
22 | 8/31/2018 | $50,149,000.00 |
23 | 5/31/2018 | $46,350,000.00 |
24 | 2/28/2018 | $48,236,000.00 |
25 | 11/30/2017 | $49,550,000.00 |
26 | 8/31/2017 | $43,079,000.00 |
27 | 5/31/2017 | $39,348,000.00 |
28 | 2/28/2017 | $41,106,000.00 |
29 | 11/30/2016 | $43,113,000.00 |
30 | 8/31/2016 | $37,461,000.00 |
31 | 5/31/2016 | $34,377,000.00 |
32 | 2/29/2016 | $29,405,000.00 |
33 | 11/30/2015 | $27,996,000.00 |
34 | 8/31/2015 | $19,825,000.00 |
35 | 5/31/2015 | $20,847,000.00 |
36 | 2/28/2015 | $22,157,000.00 |
37 | 11/30/2014 | $24,658,000.00 |
38 | 8/31/2014 | $17,241,000.00 |
39 | 5/31/2014 | $19,381,000.00 |
40 | 2/28/2014 | $28,301,000.00 |
41 | 11/30/2013 | $18,225,000.00 |
42 | 8/31/2013 | $18,199,000.00 |
43 | 5/31/2013 | $18,343,000.00 |
44 | 2/28/2013 | $16,724,000.00 |
45 | 11/30/2012 | $26,164,000.00 |
46 | 8/31/2012 | $30,117,000.00 |
47 | 5/31/2012 | $24,023,000.00 |
48 | 2/29/2012 | $20,255,000.00 |
49 | 11/30/2011 | $26,732,000.00 |
50 | 11/30/2010 | $21,800,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,351,000,000.00 |
2 | 8/31/2023 | $3,983,000,000.00 |
3 | 5/31/2023 | $2,646,000,000.00 |
4 | 2/28/2023 | $1,301,000,000.00 |
5 | 11/30/2022 | $4,968,000,000.00 |
6 | 8/31/2022 | $1,266,000,000.00 |
7 | 5/31/2022 | $2,405,000,000.00 |
8 | 2/28/2022 | $1,158,000,000.00 |
9 | 11/30/2021 | $4,321,000,000.00 |
10 | 8/31/2021 | $1,068,000,000.00 |
11 | 5/31/2021 | $1,073,000,000.00 |
12 | 2/28/2021 | $1,049,000,000.00 |
13 | 11/30/2020 | $3,591,000,000.00 |
14 | 8/31/2020 | $892,000,000.00 |
15 | 5/31/2020 | $1,758,000,000.00 |
16 | 2/29/2020 | $857,000,000.00 |
17 | 11/30/2019 | $3,244,000,000.00 |
18 | 8/31/2019 | $2,442,759,000.00 |
19 | 5/31/2019 | $849,000,000.00 |
20 | 2/28/2019 | $781,518,000.00 |
21 | 11/30/2018 | $2,621,000,000.00 |
22 | 8/31/2018 | $1,897,256,000.00 |
23 | 5/31/2018 | $646,215,000.00 |
24 | 2/28/2018 | $580,957,000.00 |
25 | 11/30/2017 | $2,197,592,000.00 |
26 | 8/31/2017 | $550,093,000.00 |
27 | 5/31/2017 | $553,098,000.00 |
28 | 2/28/2017 | $520,297,000.00 |
29 | 11/30/2016 | $1,910,197,000.00 |
30 | 8/31/2016 | $1,415,155,000.00 |
31 | 5/31/2016 | $462,789,000.00 |
32 | 2/29/2016 | $474,891,000.00 |
33 | 11/30/2015 | $1,683,242,000.00 |
34 | 8/31/2015 | $1,241,770,000.00 |
35 | 5/31/2015 | $426,998,000.00 |
36 | 2/28/2015 | $392,741,000.00 |
37 | 11/30/2014 | $1,652,308,000.00 |
38 | 8/31/2014 | $406,475,000.00 |
39 | 5/31/2014 | $426,830,000.00 |
40 | 2/28/2014 | $410,141,000.00 |
41 | 11/30/2013 | $1,620,454,000.00 |
42 | 8/31/2013 | $1,188,914,000.00 |
43 | 5/31/2013 | $402,208,000.00 |
44 | 2/28/2013 | $398,033,000.00 |
45 | 11/30/2012 | $1,516,159,000.00 |
46 | 8/31/2012 | $1,113,978,000.00 |
47 | 5/31/2012 | $386,459,000.00 |
48 | 2/29/2012 | $358,963,000.00 |
49 | 11/30/2011 | $1,385,822,000.00 |
50 | 8/31/2011 | $340,724,000.00 |
51 | 5/31/2011 | $676,768,000.00 |
52 | 2/28/2011 | $328,078,000.00 |
53 | 11/30/2010 | $1,244,197,000.00 |
54 | 11/30/2009 | $981,903,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,718,000,000.00 |
2 | 8/31/2023 | $1,291,000,000.00 |
3 | 5/31/2023 | $849,000,000.00 |
4 | 2/28/2023 | $416,000,000.00 |
5 | 11/30/2022 | $1,440,000,000.00 |
6 | 8/31/2022 | $1,052,000,000.00 |
7 | 5/31/2022 | $674,000,000.00 |
8 | 2/28/2022 | $322,000,000.00 |
9 | 11/30/2021 | $1,069,000,000.00 |
10 | 8/31/2021 | $800,000,000.00 |
11 | 5/31/2021 | $520,000,000.00 |
12 | 2/28/2021 | $260,000,000.00 |
13 | 11/30/2020 | $909,000,000.00 |
14 | 8/31/2020 | $676,000,000.00 |
15 | 5/31/2020 | $444,000,000.00 |
16 | 2/29/2020 | $217,000,000.00 |
17 | 11/30/2019 | $788,000,000.00 |
18 | 8/31/2019 | $584,500,000.00 |
19 | 5/31/2019 | $389,000,000.00 |
20 | 2/28/2019 | $184,688,000.00 |
21 | 11/30/2018 | $610,000,000.00 |
22 | 8/31/2018 | $439,941,000.00 |
23 | 5/31/2018 | $280,902,000.00 |
24 | 2/28/2018 | $130,488,000.00 |
25 | 11/30/2017 | $454,472,000.00 |
26 | 8/31/2017 | $331,401,000.00 |
27 | 5/31/2017 | $214,359,000.00 |
28 | 2/28/2017 | $98,310,000.00 |
29 | 11/30/2016 | $349,297,000.00 |
30 | 8/31/2016 | $262,382,000.00 |
31 | 5/31/2016 | $177,879,000.00 |
32 | 2/29/2016 | $92,310,000.00 |
33 | 11/30/2015 | $335,859,000.00 |
34 | 8/31/2015 | $254,836,000.00 |
35 | 5/31/2015 | $168,860,000.00 |
36 | 2/28/2015 | $84,208,000.00 |
37 | 11/30/2014 | $333,701,000.00 |
38 | 8/31/2014 | $248,811,000.00 |
39 | 5/31/2014 | $165,798,000.00 |
40 | 2/28/2014 | $82,788,000.00 |
41 | 11/30/2013 | $328,987,000.00 |
42 | 8/31/2013 | $244,090,000.00 |
43 | 5/31/2013 | $163,066,000.00 |
44 | 2/28/2013 | $84,196,000.00 |
45 | 11/30/2012 | $298,502,000.00 |
46 | 8/31/2012 | $222,649,000.00 |
47 | 5/31/2012 | $142,980,000.00 |
48 | 2/29/2012 | $71,582,000.00 |
49 | 11/30/2011 | $286,103,000.00 |
50 | 8/31/2011 | $210,969,000.00 |
51 | 5/31/2011 | $145,851,000.00 |
52 | 2/28/2011 | $70,992,000.00 |
53 | 11/30/2010 | $231,086,000.00 |
54 | 11/30/2009 | $167,581,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $612.47 |
2 | 8/31/2023 | $563.21 |
3 | 5/31/2023 | $436.37 |
4 | 2/28/2023 | $344.04 |
5 | 11/30/2022 | $341.53 |
6 | 8/31/2022 | $368.14 |
7 | 5/31/2022 | $429.76 |
8 | 2/28/2022 | $452.13 |
9 | 11/30/2021 | $616.53 |
10 | 8/31/2021 | $666.59 |
11 | 5/31/2021 | $504.50 |
12 | 2/28/2021 | $440.83 |
13 | 11/30/2020 | $477.03 |
14 | 8/31/2020 | $516.44 |
15 | 5/31/2020 | $386.60 |
16 | 2/29/2020 | $345.12 |
17 | 11/30/2019 | $309.53 |
18 | 8/31/2019 | $284.51 |
19 | 5/31/2019 | $270.90 |
20 | 2/28/2019 | $264.01 |
21 | 11/30/2018 | $250.89 |
22 | 8/31/2018 | $263.51 |
23 | 5/31/2018 | $251.31 |
24 | 2/28/2018 | $209.79 |
25 | 11/30/2017 | $179.52 |
26 | 8/31/2017 | $155.06 |
27 | 5/31/2017 | $143.48 |
28 | 2/28/2017 | $120.04 |
29 | 11/30/2016 | $99.73 |
30 | 8/31/2016 | $103.57 |
31 | 5/31/2016 | $98.70 |
32 | 2/29/2016 | $86.18 |
33 | 11/30/2015 | $92.17 |
34 | 8/31/2015 | $79.40 |
35 | 5/31/2015 | $79.09 |
36 | 2/28/2015 | $79.10 |
37 | 11/30/2014 | $73.68 |
38 | 8/31/2014 | $71.90 |
39 | 5/31/2014 | $64.54 |
40 | 2/28/2014 | $68.63 |
41 | 11/30/2013 | $56.78 |
42 | 8/31/2013 | $45.75 |
43 | 5/31/2013 | $42.91 |
44 | 2/28/2013 | $39.83 |
45 | 11/30/2012 | $34.61 |
46 | 8/31/2012 | $31.27 |
47 | 5/31/2012 | $29.82 |
48 | 2/29/2012 | $33.73 |
49 | 11/30/2011 | $27.11 |
50 | 8/31/2011 | $24.15 |
51 | 5/31/2011 | $33.27 |
52 | 11/30/2010 | $29.14 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $701,000,000.00 |
2 | 8/31/2023 | $915,000,000.00 |
3 | 5/31/2023 | $1,145,000,000.00 |
4 | 2/28/2023 | $1,581,000,000.00 |
5 | 11/30/2022 | $1,860,000,000.00 |
6 | 8/31/2022 | $1,894,000,000.00 |
7 | 5/31/2022 | $1,934,000,000.00 |
8 | 2/28/2022 | $1,962,000,000.00 |
9 | 11/30/2021 | $1,954,000,000.00 |
10 | 8/31/2021 | $1,541,000,000.00 |
11 | 5/31/2021 | $1,518,000,000.00 |
12 | 2/28/2021 | $1,511,000,000.00 |
13 | 11/30/2020 | $1,514,000,000.00 |
14 | 8/31/2020 | $1,497,000,000.00 |
15 | 5/31/2020 | $1,307,000,000.00 |
16 | 2/29/2020 | $1,483,000,000.00 |
17 | 11/30/2019 | $1,527,000,000.00 |
18 | 8/31/2019 | $1,441,741,000.00 |
19 | 5/31/2019 | $1,396,069,000.00 |
20 | 2/28/2019 | $1,487,411,000.00 |
21 | 11/30/2018 | $1,586,187,000.00 |
22 | 8/31/2018 | $3,197,326,000.00 |
23 | 5/31/2018 | $3,346,078,000.00 |
24 | 2/28/2018 | $3,480,989,000.00 |
25 | 11/30/2017 | $3,513,702,000.00 |
26 | 8/31/2017 | $3,593,936,000.00 |
27 | 5/31/2017 | $3,614,563,000.00 |
28 | 2/28/2017 | $3,578,721,000.00 |
29 | 11/30/2016 | $3,749,985,000.00 |
30 | 8/31/2016 | $3,678,726,000.00 |
31 | 5/31/2016 | $3,432,029,000.00 |
32 | 2/29/2016 | $3,267,192,000.00 |
33 | 11/30/2015 | $3,111,524,000.00 |
34 | 8/31/2015 | $2,839,441,000.00 |
35 | 5/31/2015 | $2,457,101,000.00 |
36 | 2/28/2015 | $2,463,936,000.00 |
37 | 11/30/2014 | $2,622,091,000.00 |
38 | 8/31/2014 | $2,616,868,000.00 |
39 | 5/31/2014 | $2,513,191,000.00 |
40 | 2/28/2014 | $2,398,176,000.00 |
41 | 11/30/2013 | $2,339,196,000.00 |
42 | 8/31/2013 | $2,344,852,000.00 |
43 | 5/31/2013 | $2,619,298,000.00 |
44 | 2/28/2013 | $2,354,307,000.00 |
45 | 11/30/2012 | $2,113,301,000.00 |
46 | 8/31/2012 | $2,084,983,000.00 |
47 | 5/31/2012 | $2,046,879,000.00 |
48 | 2/29/2012 | $1,964,855,000.00 |
49 | 11/30/2011 | $1,922,192,000.00 |
50 | 11/30/2010 | $1,718,124,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $16,518,000,000.00 |
2 | 8/31/2023 | $15,776,000,000.00 |
3 | 5/31/2023 | $14,838,000,000.00 |
4 | 2/28/2023 | $14,206,000,000.00 |
5 | 11/30/2022 | $14,051,000,000.00 |
6 | 8/31/2022 | $14,373,000,000.00 |
7 | 5/31/2022 | $13,985,000,000.00 |
8 | 2/28/2022 | $13,775,000,000.00 |
9 | 11/30/2021 | $14,797,000,000.00 |
10 | 8/31/2021 | $14,414,000,000.00 |
11 | 5/31/2021 | $13,852,000,000.00 |
12 | 2/28/2021 | $13,546,000,000.00 |
13 | 11/30/2020 | $13,264,000,000.00 |
14 | 8/31/2020 | $11,713,000,000.00 |
15 | 5/31/2020 | $10,881,000,000.00 |
16 | 2/29/2020 | $10,465,000,000.00 |
17 | 11/30/2019 | $10,530,000,000.00 |
18 | 8/31/2019 | $10,242,773,000.00 |
19 | 5/31/2019 | $9,932,000,000.00 |
20 | 2/28/2019 | $9,871,485,000.00 |
21 | 11/30/2018 | $9,362,000,000.00 |
22 | 8/31/2018 | $8,861,925,000.00 |
23 | 5/31/2018 | $8,705,583,000.00 |
24 | 2/28/2018 | $8,634,028,000.00 |
25 | 11/30/2017 | $8,459,869,000.00 |
26 | 8/31/2017 | $8,170,434,000.00 |
27 | 5/31/2017 | $7,803,998,000.00 |
28 | 2/28/2017 | $7,588,690,000.00 |
29 | 11/30/2016 | $7,424,835,000.00 |
30 | 8/31/2016 | $7,277,946,000.00 |
31 | 5/31/2016 | $7,248,611,000.00 |
32 | 2/29/2016 | $7,081,202,000.00 |
33 | 11/30/2015 | $7,001,580,000.00 |
34 | 8/31/2015 | $6,841,332,000.00 |
35 | 5/31/2015 | $6,610,103,000.00 |
36 | 2/28/2015 | $6,589,020,000.00 |
37 | 11/30/2014 | $6,775,905,000.00 |
38 | 8/31/2014 | $6,731,260,000.00 |
39 | 5/31/2014 | $6,636,888,000.00 |
40 | 2/28/2014 | $6,610,883,000.00 |
41 | 11/30/2013 | $6,724,634,000.00 |
42 | 8/31/2013 | $6,834,759,000.00 |
43 | 5/31/2013 | $6,927,302,000.00 |
44 | 2/28/2013 | $6,805,338,000.00 |
45 | 11/30/2012 | $6,665,182,000.00 |
46 | 8/31/2012 | $6,438,693,000.00 |
47 | 5/31/2012 | $6,099,646,000.00 |
48 | 2/29/2012 | $5,986,302,000.00 |
49 | 11/30/2011 | $5,783,113,000.00 |
50 | 11/30/2010 | $5,192,387,000.00 |
51 | 11/30/2009 | $4,890,568,000.00 |
52 | 11/30/2008 | $4,410,354,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-275,000,000.00 |
2 | 8/31/2023 | $-113,000,000.00 |
3 | 5/31/2023 | $-197,000,000.00 |
4 | 2/28/2023 | $-95,000,000.00 |
5 | 11/30/2022 | $-240,000,000.00 |
6 | 8/31/2022 | $-173,000,000.00 |
7 | 5/31/2022 | $-276,000,000.00 |
8 | 2/28/2022 | $-175,000,000.00 |
9 | 11/30/2021 | $-428,000,000.00 |
10 | 8/31/2021 | $-312,000,000.00 |
11 | 5/31/2021 | $-89,000,000.00 |
12 | 2/28/2021 | $-304,000,000.00 |
13 | 11/30/2020 | $-411,000,000.00 |
14 | 8/31/2020 | $-328,000,000.00 |
15 | 5/31/2020 | $-431,000,000.00 |
16 | 2/29/2020 | $-378,000,000.00 |
17 | 11/30/2019 | $-207,000,000.00 |
18 | 8/31/2019 | $-179,758,000.00 |
19 | 5/31/2019 | $-22,000,000.00 |
20 | 2/28/2019 | $-280,981,000.00 |
21 | 11/30/2018 | $-202,000,000.00 |
22 | 8/31/2018 | $348,729,000.00 |
23 | 5/31/2018 | $-257,823,000.00 |
24 | 2/28/2018 | $326,229,000.00 |
25 | 11/30/2017 | $-81,775,000.00 |
26 | 8/31/2017 | $234,601,000.00 |
27 | 5/31/2017 | $234,601,000.00 |
28 | 2/28/2017 | $213,601,000.00 |
29 | 11/30/2016 | $-90,703,000.00 |
30 | 8/31/2016 | $307,696,000.00 |
31 | 5/31/2016 | $307,697,000.00 |
32 | 2/29/2016 | $286,655,000.00 |
33 | 11/30/2015 | $-22,103,000.00 |
34 | 8/31/2015 | $281,511,000.00 |
35 | 5/31/2015 | $277,231,000.00 |
36 | 2/28/2015 | $252,379,000.00 |
37 | 11/30/2014 | $54,166,000.00 |
38 | 8/31/2014 | $258,433,000.00 |
39 | 5/31/2014 | $258,433,000.00 |
40 | 2/28/2014 | $241,309,000.00 |
41 | 11/30/2013 | $500,776,000.00 |
42 | 8/31/2013 | $349,452,000.00 |
43 | 5/31/2013 | $289,203,000.00 |
44 | 2/28/2013 | $259,631,000.00 |
45 | 11/30/2012 | $-169,274,000.00 |
46 | 8/31/2012 | $323,802,000.00 |
47 | 5/31/2012 | $266,590,000.00 |
48 | 2/29/2012 | $216,874,000.00 |
49 | 11/30/2011 | $144,754,000.00 |
50 | 11/30/2010 | $139,270,000.00 |
51 | 11/30/2009 | $179,566,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $146,000,000.00 |
2 | 8/31/2023 | $145,000,000.00 |
3 | 5/31/2023 | $145,000,000.00 |
4 | 2/28/2023 | $142,000,000.00 |
5 | 11/30/2022 | $139,000,000.00 |
6 | 8/31/2022 | $134,000,000.00 |
7 | 5/31/2022 | $130,000,000.00 |
8 | 2/28/2022 | $129,000,000.00 |
9 | 11/30/2021 | $126,000,000.00 |
10 | 8/31/2021 | $125,000,000.00 |
11 | 5/31/2021 | $124,000,000.00 |
12 | 2/28/2021 | $122,000,000.00 |
13 | 11/30/2020 | $122,000,000.00 |
14 | 8/31/2020 | $121,000,000.00 |
15 | 5/31/2020 | $121,000,000.00 |
16 | 2/29/2020 | $118,000,000.00 |
17 | 11/30/2019 | $118,000,000.00 |
18 | 8/31/2019 | $115,931,000.00 |
19 | 5/31/2019 | $114,561,000.00 |
20 | 2/28/2019 | $112,330,000.00 |
21 | 11/30/2018 | $113,171,000.00 |
22 | 8/31/2018 | $111,827,000.00 |
23 | 5/31/2018 | $110,399,000.00 |
24 | 2/28/2018 | $107,954,000.00 |
25 | 11/30/2017 | $109,572,000.00 |
26 | 8/31/2017 | $107,960,000.00 |
27 | 5/31/2017 | $107,510,000.00 |
28 | 2/28/2017 | $105,704,000.00 |
29 | 11/30/2016 | $106,580,000.00 |
30 | 8/31/2016 | $103,809,000.00 |
31 | 11/30/2015 | $103,025,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $11,500,000.00 |
2 | 8/31/2023 | $9,700,000.00 |
3 | 5/31/2023 | $7,600,000.00 |
4 | 2/28/2023 | $5,000,000.00 |
5 | 11/30/2022 | $15,700,000.00 |
6 | 8/31/2022 | $10,700,000.00 |
7 | 5/31/2022 | $5,600,000.00 |
8 | 2/28/2022 | $3,800,000.00 |
9 | 11/30/2021 | $7,200,000.00 |
10 | 8/31/2021 | $5,600,000.00 |
11 | 5/31/2021 | $3,900,000.00 |
12 | 2/28/2021 | $1,900,000.00 |
13 | 11/30/2020 | $8,000,000.00 |
14 | 8/31/2020 | $6,500,000.00 |
15 | 5/31/2020 | $5,000,000.00 |
16 | 2/29/2020 | $2,400,000.00 |
17 | 11/30/2019 | $9,900,000.00 |
18 | 8/31/2019 | $7,100,000.00 |
19 | 5/31/2019 | $4,500,000.00 |
20 | 2/28/2019 | $2,100,000.00 |
21 | 11/30/2018 | $8,700,000.00 |
22 | 8/31/2018 | $7,100,000.00 |
23 | 5/31/2018 | $4,300,000.00 |
24 | 2/28/2018 | $1,600,000.00 |
25 | 11/30/2017 | $8,200,000.00 |
26 | 8/31/2017 | $6,300,000.00 |
27 | 5/31/2017 | $4,300,000.00 |
28 | 2/28/2017 | $2,200,000.00 |
29 | 11/30/2016 | $10,400,000.00 |
30 | 8/31/2016 | $7,300,000.00 |
31 | 5/31/2016 | $3,700,000.00 |
32 | 2/29/2016 | $1,500,000.00 |
33 | 8/31/2015 | $6,700,000.00 |
34 | 5/31/2015 | $5,000,000.00 |
35 | 2/28/2015 | $2,400,000.00 |
36 | 8/31/2014 | $9,000,000.00 |
37 | 5/31/2014 | $7,100,000.00 |
38 | 2/28/2014 | $4,500,000.00 |
39 | 8/31/2013 | $13,700,000.00 |
40 | 5/31/2013 | $6,600,000.00 |
41 | 2/28/2013 | $2,700,000.00 |
42 | 8/31/2012 | $9,500,000.00 |
43 | 5/31/2012 | $7,100,000.00 |
44 | 2/29/2012 | $1,800,000.00 |
45 | 8/31/2011 | $19,800,000.00 |
46 | 5/31/2011 | $16,300,000.00 |
47 | 2/28/2011 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $28,129,000,000.00 |
2 | 8/31/2023 | $27,146,000,000.00 |
3 | 5/31/2023 | $26,191,000,000.00 |
4 | 2/28/2023 | $25,206,000,000.00 |
5 | 11/30/2022 | $23,843,000,000.00 |
6 | 8/31/2022 | $22,109,000,000.00 |
7 | 5/31/2022 | $20,944,000,000.00 |
8 | 2/28/2022 | $19,759,000,000.00 |
9 | 11/30/2021 | $17,399,000,000.00 |
10 | 8/31/2021 | $16,414,000,000.00 |
11 | 5/31/2021 | $15,442,000,000.00 |
12 | 2/28/2021 | $14,451,000,000.00 |
13 | 11/30/2020 | $13,546,000,000.00 |
14 | 8/31/2020 | $12,712,000,000.00 |
15 | 5/31/2020 | $12,244,000,000.00 |
16 | 2/29/2020 | $11,401,000,000.00 |
17 | 11/30/2019 | $10,615,000,000.00 |
18 | 8/31/2019 | $9,874,652,000.00 |
19 | 5/31/2019 | $9,158,742,000.00 |
20 | 2/28/2019 | $8,414,895,000.00 |
21 | 11/30/2018 | $7,990,751,000.00 |
22 | 8/31/2018 | $7,696,767,000.00 |
23 | 5/31/2018 | $6,990,489,000.00 |
24 | 2/28/2018 | $6,295,081,000.00 |
25 | 11/30/2017 | $6,084,436,000.00 |
26 | 8/31/2017 | $5,791,809,000.00 |
27 | 5/31/2017 | $5,538,849,000.00 |
28 | 2/28/2017 | $5,245,290,000.00 |
29 | 11/30/2016 | $5,132,472,000.00 |
30 | 5/31/2016 | $4,490,788,000.00 |
31 | 2/29/2016 | $4,280,749,000.00 |
32 | 11/30/2015 | $4,267,715,000.00 |
33 | 8/31/2015 | $4,161,660,000.00 |
34 | 5/31/2015 | $4,134,581,000.00 |
35 | 2/28/2015 | $3,961,872,000.00 |
36 | 11/30/2014 | $3,918,851,000.00 |
37 | 8/31/2014 | $3,815,287,000.00 |
38 | 5/31/2014 | $3,778,601,000.00 |
39 | 2/28/2014 | $3,655,657,000.00 |
40 | 11/30/2013 | $3,643,190,000.00 |
41 | 8/31/2013 | $3,322,654,000.00 |
42 | 5/31/2013 | $3,145,566,000.00 |
43 | 2/28/2013 | $3,159,793,000.00 |
44 | 11/30/2012 | $3,407,259,000.00 |
45 | 8/31/2012 | $3,361,053,000.00 |
46 | 5/31/2012 | $3,479,213,000.00 |
47 | 2/29/2012 | $3,379,289,000.00 |
48 | 11/30/2011 | $3,529,529,000.00 |
49 | 11/30/2010 | $3,264,294,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,414,000,000.00 |
2 | 8/31/2023 | $3,407,000,000.00 |
3 | 5/31/2023 | $2,404,000,000.00 |
4 | 2/28/2023 | $1,400,000,000.00 |
5 | 11/30/2022 | $6,550,000,000.00 |
6 | 8/31/2022 | $1,200,000,000.00 |
7 | 5/31/2022 | $3,600,000,000.00 |
8 | 2/28/2022 | $2,400,000,000.00 |
9 | 11/30/2021 | $3,950,000,000.00 |
10 | 8/31/2021 | $1,000,000,000.00 |
11 | 5/31/2021 | $1,950,000,000.00 |
12 | 2/28/2021 | $950,000,000.00 |
13 | 11/30/2020 | $3,050,000,000.00 |
14 | 8/31/2020 | $500,000,000.00 |
15 | 5/31/2020 | $1,700,000,000.00 |
16 | 2/29/2020 | $850,000,000.00 |
17 | 11/30/2019 | $2,750,000,000.00 |
18 | 8/31/2019 | $750,000,000.00 |
19 | 5/31/2019 | $1,250,000,000.00 |
20 | 2/28/2019 | $500,000,000.00 |
21 | 11/30/2018 | $2,050,000,000.00 |
22 | 8/31/2018 | $1,750,000,000.00 |
23 | 5/31/2018 | $700,000,000.00 |
24 | 2/28/2018 | $300,000,000.00 |
25 | 11/30/2017 | $1,100,000,000.00 |
26 | 11/30/2016 | $1,075,000,000.00 |
27 | 11/30/2015 | $-625,000,000.00 |
28 | 11/30/2014 | $600,000,000.00 |
29 | 11/30/2013 | $1,100,000,000.00 |
30 | 11/30/2012 | $405,000,000.00 |
31 | 11/30/2011 | $695,015,000.00 |
32 | 11/30/2010 | $850,020,000.00 |
33 | 11/30/2009 | $350,014,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $80,000,000.00 |
2 | 8/31/2023 | $103,000,000.00 |
3 | 5/31/2023 | $101,000,000.00 |
4 | 2/28/2023 | $101,000,000.00 |
5 | 11/30/2022 | $93,000,000.00 |
6 | 8/31/2022 | $97,000,000.00 |
7 | 5/31/2022 | $95,000,000.00 |
8 | 2/28/2022 | $92,000,000.00 |
9 | 11/30/2021 | $82,000,000.00 |
10 | 8/31/2021 | $87,000,000.00 |
11 | 5/31/2021 | $100,000,000.00 |
12 | 2/28/2021 | $58,000,000.00 |
13 | 11/30/2020 | $84,000,000.00 |
14 | 8/31/2020 | $91,000,000.00 |
15 | 5/31/2020 | $96,000,000.00 |
16 | 2/29/2020 | $114,000,000.00 |
17 | 11/30/2019 | $149,000,000.00 |
18 | 8/31/2019 | $105,900,000.00 |
19 | 5/31/2019 | $118,600,000.00 |
20 | 2/28/2019 | $93,400,000.00 |
21 | 11/30/2018 | $105,800,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,000,000.00 |
2 | 8/31/2023 | $7,000,000.00 |
3 | 5/31/2023 | $2,000,000.00 |
4 | 2/28/2023 | $-3,000,000.00 |
5 | 11/30/2022 | $-29,000,000.00 |
6 | 8/31/2022 | $-33,000,000.00 |
7 | 5/31/2022 | $-27,000,000.00 |
8 | 2/28/2022 | $-17,000,000.00 |
9 | 11/30/2021 | $4,000,000.00 |
10 | 8/31/2021 | $11,000,000.00 |
11 | 5/31/2021 | $7,000,000.00 |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | $11,000,000.00 |
14 | 8/31/2020 | $4,000,000.00 |
15 | 5/31/2020 | $-5,000,000.00 |
16 | 2/29/2020 | $-6,000,000.00 |
17 | 11/30/2019 | $48,000,000.00 |
18 | 8/31/2019 | $43,456,000.00 |
19 | 5/31/2019 | $40,000,000.00 |
20 | 2/28/2019 | $41,678,000.00 |
21 | 11/30/2018 | $-1,000,000.00 |
22 | 8/31/2018 | $3,115,000.00 |
23 | 5/31/2018 | $1,502,000.00 |
24 | 2/28/2018 | $929,000.00 |
25 | 11/30/2017 | $5,494,000.00 |
26 | 8/31/2017 | $3,243,000.00 |
27 | 5/31/2017 | $2,600,000.00 |
28 | 2/28/2017 | $1,021,000.00 |
29 | 11/30/2016 | $-3,145,000.00 |
30 | 8/31/2016 | $-3,916,000.00 |
31 | 5/31/2016 | $-5,387,000.00 |
32 | 2/29/2016 | $-2,047,000.00 |
33 | 11/30/2015 | $9,210,000.00 |
34 | 8/31/2015 | $8,548,000.00 |
35 | 5/31/2015 | $9,963,000.00 |
36 | 2/28/2015 | $9,687,000.00 |
37 | 11/30/2014 | $74,000.00 |
38 | 8/31/2014 | $-47,000.00 |
39 | 5/31/2014 | $-623,000.00 |
40 | 2/28/2014 | $-975,000.00 |
41 | 11/30/2013 | $-5,665,000.00 |
42 | 8/31/2013 | $-6,719,000.00 |
43 | 5/31/2013 | $-3,894,000.00 |
44 | 2/28/2013 | $418,000.00 |
45 | 11/30/2012 | $8,535,000.00 |
46 | 8/31/2012 | $8,254,000.00 |
47 | 5/31/2012 | $7,403,000.00 |
48 | 2/29/2012 | $3,168,000.00 |
49 | 11/30/2011 | $4,349,000.00 |
50 | 8/31/2011 | $-1,462,000.00 |
51 | 5/31/2011 | $567,000.00 |
52 | 2/28/2011 | $1,330,000.00 |
53 | 11/30/2010 | $-11,517,000.00 |
54 | 11/30/2009 | $-11,623,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $501,000,000.00 |
2 | 11/30/2022 | $321,000,000.00 |
3 | 11/30/2021 | $289,000,000.00 |
4 | 11/30/2020 | $201,000,000.00 |
5 | 11/30/2019 | $173,000,000.00 |
6 | 11/30/2018 | $196,152,000.00 |
7 | 11/30/2017 | $172,945,000.00 |
8 | 11/30/2016 | $178,413,000.00 |
9 | 11/30/2015 | $258,718,000.00 |
10 | 11/30/2014 | $148,848,000.00 |
11 | 11/30/2013 | $136,098,000.00 |
12 | 11/30/2012 | $160,468,000.00 |
13 | 11/30/2011 | $163,607,000.00 |
14 | 11/30/2010 | $156,925,000.00 |
15 | 11/30/2009 | $218,040,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $9,000,000.00 |
2 | 11/30/2022 | $18,000,000.00 |
3 | 11/30/2021 | -- |
4 | 11/30/2020 | -- |
5 | 11/30/2019 | $2,282,000.00 |
6 | 11/30/2018 | $4,000,000.00 |
7 | 11/30/2017 | $30,166,000.00 |
8 | 11/30/2016 | $67,870,000.00 |
9 | 11/30/2015 | -- |
10 | 11/30/2012 | -- |
11 | 11/30/2011 | $4,154,000.00 |
12 | 11/30/2010 | $7,104,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $13,000,000.00 |
2 | 11/30/2022 | $18,000,000.00 |
3 | 11/30/2021 | $4,000,000.00 |
4 | 11/30/2020 | $11,000,000.00 |
5 | 11/30/2019 | $230,000.00 |
6 | 11/30/2018 | -- |
7 | 11/30/2017 | $3,876,000.00 |
8 | 11/30/2016 | $33,265,000.00 |
9 | 11/30/2015 | $11,548,000.00 |
10 | 11/30/2014 | $995,000.00 |
11 | 11/30/2013 | $55,851,000.00 |
12 | 11/30/2012 | $1,754,000.00 |
13 | 11/30/2011 | $29,101,000.00 |
14 | 11/30/2010 | $70,484,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $108,000,000.00 |
2 | 11/30/2022 | $53,000,000.00 |
3 | 11/30/2021 | $86,000,000.00 |
4 | 11/30/2020 | $44,000,000.00 |
5 | 11/30/2019 | $18,526,000.00 |
6 | 11/30/2018 | $60,721,000.00 |
7 | 11/30/2017 | $24,927,000.00 |
8 | 11/30/2016 | $23,068,000.00 |
9 | 11/30/2015 | $129,358,000.00 |
10 | 11/30/2014 | $18,877,000.00 |
11 | 11/30/2013 | $16,777,000.00 |
12 | 11/30/2012 | $23,771,000.00 |
13 | 11/30/2011 | $32,420,000.00 |
14 | 11/30/2010 | $15,108,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $103,000,000.00 |
2 | 11/30/2022 | $20,000,000.00 |
3 | 11/30/2021 | $30,000,000.00 |
4 | 11/30/2020 | $14,000,000.00 |
5 | 11/30/2019 | $14,850,000.00 |
6 | 11/30/2018 | $16,191,000.00 |
7 | 11/30/2017 | $3,680,000.00 |
8 | 11/30/2016 | $6,047,000.00 |
9 | 11/30/2015 | $3,784,000.00 |
10 | 11/30/2014 | $144,000.00 |
11 | 11/30/2013 | $20,244,000.00 |
12 | 11/30/2012 | $1,038,000.00 |
13 | 11/30/2011 | $11,901,000.00 |
14 | 11/30/2010 | $9,580,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $14,000,000.00 |
2 | 11/30/2022 | $4,000,000.00 |
3 | 11/30/2021 | $21,000,000.00 |
4 | 11/30/2020 | $23,000,000.00 |
5 | 11/30/2019 | $49,813,000.00 |
6 | 11/30/2018 | $45,922,000.00 |
7 | 11/30/2017 | $8,819,000.00 |
8 | 11/30/2016 | $8,456,000.00 |
9 | 11/30/2015 | $2,687,000.00 |
10 | 11/30/2014 | $1,630,000.00 |
11 | 11/30/2013 | $4,066,000.00 |
12 | 11/30/2012 | $25,387,000.00 |
13 | 11/30/2011 | $3,825,000.00 |
14 | 11/30/2010 | $7,896,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $789,000,000.00 |
2 | 11/30/2022 | $783,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,202,000,000.00 |
2 | 11/30/2022 | $1,632,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $762,000,000.00 |
2 | 11/30/2022 | $753,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $882,000,000.00 |
2 | 11/30/2022 | $921,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $884,000,000.00 |
2 | 11/30/2022 | $775,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,930,000,000.00 |
2 | 11/30/2022 | $6,090,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $411,000,000.00 |
2 | 11/30/2022 | $1,226,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,000,000.00 |
2 | 11/30/2022 | $67,000,000.00 |
3 | 11/30/2021 | $59,000,000.00 |
4 | 11/30/2020 | $31,000,000.00 |
5 | 11/30/2019 | $69,900,000.00 |
6 | 11/30/2018 | $80,900,000.00 |
7 | 11/30/2014 | $600,000.00 |
8 | 11/30/2013 | $6,800,000.00 |
9 | 11/30/2012 | $23,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $459,000,000.00 |
2 | 8/31/2023 | $459,000,000.00 |
3 | 5/31/2023 | $459,000,000.00 |
4 | 2/28/2023 | $460,000,000.00 |
5 | 11/30/2022 | $471,000,000.00 |
6 | 8/31/2022 | $469,000,000.00 |
7 | 5/31/2022 | $474,000,000.00 |
8 | 2/28/2022 | $475,000,000.00 |
9 | 11/30/2021 | $481,000,000.00 |
10 | 8/31/2021 | $481,000,000.00 |
11 | 5/31/2021 | $482,000,000.00 |
12 | 2/28/2021 | $482,900,000.00 |
13 | 11/30/2020 | $485,000,000.00 |
14 | 8/31/2020 | $486,000,000.00 |
15 | 5/31/2020 | $486,000,000.00 |
16 | 2/29/2020 | $487,800,000.00 |
17 | 11/30/2019 | $491,600,000.00 |
18 | 8/31/2019 | $492,480,000.00 |
19 | 5/31/2019 | $493,200,000.00 |
20 | 2/28/2019 | $494,188,000.00 |
21 | 11/30/2018 | $498,000,000.00 |
22 | 8/31/2018 | $496,866,000.00 |
23 | 5/31/2018 | $499,166,000.00 |
24 | 2/28/2018 | $499,433,000.00 |
25 | 11/30/2017 | $501,123,000.00 |
26 | 8/31/2017 | $500,398,000.00 |
27 | 5/31/2017 | $500,351,000.00 |
28 | 2/28/2017 | $500,861,000.00 |
29 | 11/30/2016 | $504,299,000.00 |
30 | 8/31/2016 | $505,135,000.00 |
31 | 5/31/2016 | $505,666,000.00 |
32 | 2/29/2016 | $505,676,000.00 |
33 | 11/30/2015 | $507,164,000.00 |
34 | 8/31/2015 | $507,124,000.00 |
35 | 5/31/2015 | $507,061,000.00 |
36 | 2/28/2015 | $507,526,000.00 |
37 | 11/30/2014 | $508,480,000.00 |
38 | 8/31/2014 | $508,575,000.00 |
39 | 5/31/2014 | $506,687,000.00 |
40 | 2/28/2014 | $508,340,000.00 |
41 | 11/30/2013 | $513,476,000.00 |
42 | 8/31/2013 | $513,155,000.00 |
43 | 5/31/2013 | $512,446,000.00 |
44 | 2/28/2013 | $507,840,000.00 |
45 | 11/30/2012 | $502,721,000.00 |
46 | 8/31/2012 | $502,167,000.00 |
47 | 5/31/2012 | $502,154,000.00 |
48 | 2/29/2012 | $500,378,000.00 |
49 | 11/30/2011 | $503,921,000.00 |
50 | 8/31/2011 | $506,334,000.00 |
51 | 5/31/2011 | $506,280,000.00 |
52 | 2/28/2011 | $511,345,000.00 |
53 | 11/30/2010 | $525,824,000.00 |
54 | 11/30/2009 | $530,610,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $457,000,000.00 |
2 | 8/31/2023 | $458,000,000.00 |
3 | 5/31/2023 | $458,000,000.00 |
4 | 2/28/2023 | $459,000,000.00 |
5 | 11/30/2022 | $470,000,000.00 |
6 | 8/31/2022 | $471,000,000.00 |
7 | 5/31/2022 | $472,000,000.00 |
8 | 2/28/2022 | $473,000,000.00 |
9 | 11/30/2021 | $477,000,000.00 |
10 | 8/31/2021 | $477,800,000.00 |
11 | 5/31/2021 | $478,000,000.00 |
12 | 2/28/2021 | $479,000,000.00 |
13 | 11/30/2020 | $481,000,000.00 |
14 | 8/31/2020 | $480,000,000.00 |
15 | 5/31/2020 | $482,000,000.00 |
16 | 2/29/2020 | $482,000,000.00 |
17 | 11/30/2019 | $486,000,000.00 |
18 | 8/31/2019 | $487,145,000.00 |
19 | 5/31/2019 | $487,800,000.00 |
20 | 2/28/2019 | $488,056,000.00 |
21 | 11/30/2018 | $491,000,000.00 |
22 | 8/31/2018 | $491,336,000.00 |
23 | 5/31/2018 | $491,993,000.00 |
24 | 2/28/2018 | $492,061,000.00 |
25 | 11/30/2017 | $493,632,000.00 |
26 | 8/31/2017 | $494,138,000.00 |
27 | 5/31/2017 | $494,492,000.00 |
28 | 2/28/2017 | $494,612,000.00 |
29 | 11/30/2016 | $498,345,000.00 |
30 | 8/31/2016 | $499,224,000.00 |
31 | 5/31/2016 | $499,534,000.00 |
32 | 2/29/2016 | $499,125,000.00 |
33 | 11/30/2015 | $498,764,000.00 |
34 | 8/31/2015 | $498,630,000.00 |
35 | 5/31/2015 | $499,022,000.00 |
36 | 2/28/2015 | $498,754,000.00 |
37 | 11/30/2014 | $497,867,000.00 |
38 | 8/31/2014 | $497,782,000.00 |
39 | 5/31/2014 | $497,931,000.00 |
40 | 2/28/2014 | $496,948,000.00 |
41 | 11/30/2013 | $501,372,000.00 |
42 | 8/31/2013 | $504,116,000.00 |
43 | 5/31/2013 | $500,996,000.00 |
44 | 2/28/2013 | $498,607,000.00 |
45 | 11/30/2012 | $494,731,000.00 |
46 | 8/31/2012 | $494,051,000.00 |
47 | 5/31/2012 | $494,983,000.00 |
48 | 2/29/2012 | $494,016,000.00 |
49 | 11/30/2011 | $497,469,000.00 |
50 | 8/31/2011 | $499,451,000.00 |
51 | 5/31/2011 | $501,910,000.00 |
52 | 2/28/2011 | $504,134,000.00 |
53 | 11/30/2010 | $519,045,000.00 |
54 | 11/30/2009 | $524,470,000.00 |