Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,772,527,000.00 |
2 | 8/31/2023 | $3,105,811,000.00 |
3 | 5/31/2023 | $3,839,097,000.00 |
4 | 2/28/2023 | $3,611,016,000.00 |
5 | 11/30/2022 | $4,276,643,000.00 |
6 | 8/31/2022 | $3,548,315,000.00 |
7 | 5/31/2022 | $4,093,122,000.00 |
8 | 2/28/2022 | $3,494,888,000.00 |
9 | 11/30/2021 | $3,579,417,000.00 |
10 | 8/31/2021 | $2,860,884,000.00 |
11 | 5/31/2021 | $3,191,478,000.00 |
12 | 2/28/2021 | $2,336,920,000.00 |
13 | 11/30/2020 | $2,804,306,000.00 |
14 | 8/31/2020 | $2,366,047,000.00 |
15 | 5/31/2020 | $2,574,207,000.00 |
16 | 2/29/2020 | $2,042,677,000.00 |
17 | 11/30/2019 | $2,631,374,000.00 |
18 | 8/31/2019 | $2,731,209,000.00 |
19 | 5/31/2019 | $2,976,452,000.00 |
20 | 2/28/2019 | $2,227,064,000.00 |
21 | 11/30/2018 | $2,686,095,000.00 |
22 | 8/31/2018 | $2,460,401,000.00 |
23 | 5/31/2018 | $2,198,211,000.00 |
24 | 2/28/2018 | $1,765,640,000.00 |
25 | 11/30/2017 | $2,059,623,000.00 |
26 | 8/31/2017 | $1,869,632,000.00 |
27 | 5/31/2017 | $2,722,325,000.00 |
28 | 2/28/2017 | $2,767,150,000.00 |
29 | 11/30/2016 | $3,034,083,000.00 |
30 | 8/31/2016 | $2,880,763,000.00 |
31 | 5/31/2016 | $2,845,822,000.00 |
32 | 2/29/2016 | $2,470,006,000.00 |
33 | 11/30/2015 | $2,992,754,000.00 |
34 | 8/31/2015 | $2,818,110,000.00 |
35 | 5/31/2015 | $3,073,731,000.00 |
36 | 2/28/2015 | $2,514,849,000.00 |
37 | 11/30/2014 | $2,991,371,000.00 |
38 | 8/31/2014 | $2,988,563,000.00 |
39 | 5/31/2014 | $3,481,706,000.00 |
40 | 2/28/2014 | $2,658,922,000.00 |
41 | 11/30/2013 | $3,059,165,000.00 |
42 | 8/31/2013 | $3,270,311,000.00 |
43 | 5/31/2013 | $3,500,681,000.00 |
44 | 2/28/2013 | $3,264,759,000.00 |
45 | 11/30/2012 | $3,158,631,000.00 |
46 | 8/31/2012 | $3,590,742,000.00 |
47 | 5/31/2012 | $3,348,808,000.00 |
48 | 2/29/2012 | $2,669,618,000.00 |
49 | 11/30/2011 | $2,759,759,000.00 |
50 | 8/31/2011 | $2,980,105,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,331,301,000.00 |
2 | 8/31/2023 | $2,930,607,000.00 |
3 | 5/31/2023 | $3,145,954,000.00 |
4 | 2/28/2023 | $3,044,269,000.00 |
5 | 11/30/2022 | $4,604,819,000.00 |
6 | 8/31/2022 | $3,063,310,000.00 |
7 | 5/31/2022 | $3,373,338,000.00 |
8 | 2/28/2022 | $3,194,682,000.00 |
9 | 11/30/2021 | $4,219,458,000.00 |
10 | 8/31/2021 | $2,616,052,000.00 |
11 | 5/31/2021 | $2,378,812,000.00 |
12 | 2/28/2021 | $2,042,475,000.00 |
13 | 11/30/2020 | $2,594,543,000.00 |
14 | 8/31/2020 | $1,724,516,000.00 |
15 | 5/31/2020 | $1,751,354,000.00 |
16 | 2/29/2020 | $1,952,677,000.00 |
17 | 11/30/2019 | $2,447,610,000.00 |
18 | 8/31/2019 | $1,931,415,000.00 |
19 | 5/31/2019 | $2,158,431,000.00 |
20 | 2/28/2019 | $1,629,511,000.00 |
21 | 11/30/2018 | $2,202,487,000.00 |
22 | 8/31/2018 | $1,844,489,000.00 |
23 | 5/31/2018 | $1,904,819,000.00 |
24 | 2/28/2018 | $1,853,974,000.00 |
25 | 11/30/2017 | $2,380,998,000.00 |
26 | 8/31/2017 | $1,991,294,000.00 |
27 | 5/31/2017 | $1,809,868,000.00 |
28 | 2/28/2017 | $1,919,421,000.00 |
29 | 11/30/2016 | $2,574,006,000.00 |
30 | 8/31/2016 | $1,819,049,000.00 |
31 | 5/31/2016 | $1,619,905,000.00 |
32 | 2/29/2016 | $1,718,001,000.00 |
33 | 11/30/2015 | $2,303,441,000.00 |
34 | 8/31/2015 | $1,690,094,000.00 |
35 | 5/31/2015 | $1,917,428,000.00 |
36 | 2/28/2015 | $1,615,943,000.00 |
37 | 11/30/2014 | $2,749,166,000.00 |
38 | 8/31/2014 | $2,208,211,000.00 |
39 | 5/31/2014 | $2,217,916,000.00 |
40 | 2/28/2014 | $1,865,423,000.00 |
41 | 11/30/2013 | $2,953,048,000.00 |
42 | 8/31/2013 | $2,416,038,000.00 |
43 | 5/31/2013 | $2,345,068,000.00 |
44 | 2/28/2013 | $2,049,731,000.00 |
45 | 11/30/2012 | $3,144,314,000.00 |
46 | 8/31/2012 | $2,355,847,000.00 |
47 | 5/31/2012 | $1,876,851,000.00 |
48 | 2/29/2012 | $1,838,650,000.00 |
49 | 11/30/2011 | $2,612,963,000.00 |
50 | 8/31/2011 | $2,315,311,000.00 |
51 | 5/31/2011 | $2,275,630,000.00 |
52 | 2/28/2011 | $1,597,719,000.00 |
53 | 11/30/2010 | $1,804,433,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,683,636,000.00 |
2 | 8/31/2023 | $2,010,162,000.00 |
3 | 5/31/2023 | $2,842,749,000.00 |
4 | 2/28/2023 | $2,736,793,000.00 |
5 | 11/30/2022 | $3,359,600,000.00 |
6 | 8/31/2022 | $2,626,623,000.00 |
7 | 5/31/2022 | $3,164,995,000.00 |
8 | 2/28/2022 | $2,705,414,000.00 |
9 | 11/30/2021 | $2,577,018,000.00 |
10 | 8/31/2021 | $2,047,198,000.00 |
11 | 5/31/2021 | $2,364,709,000.00 |
12 | 2/28/2021 | $1,650,031,000.00 |
13 | 11/30/2020 | $1,897,540,000.00 |
14 | 8/31/2020 | $1,476,585,000.00 |
15 | 5/31/2020 | $1,766,166,000.00 |
16 | 2/29/2020 | $1,373,701,000.00 |
17 | 11/30/2019 | $1,706,564,000.00 |
18 | 8/31/2019 | $1,803,284,000.00 |
19 | 5/31/2019 | $2,136,872,000.00 |
20 | 2/28/2019 | $1,415,994,000.00 |
21 | 11/30/2018 | $1,743,258,000.00 |
22 | 8/31/2018 | $1,578,764,000.00 |
23 | 5/31/2018 | $1,505,273,000.00 |
24 | 2/28/2018 | $1,105,996,000.00 |
25 | 11/30/2017 | $1,329,887,000.00 |
26 | 8/31/2017 | $1,258,644,000.00 |
27 | 5/31/2017 | $1,739,027,000.00 |
28 | 2/28/2017 | $1,485,693,000.00 |
29 | 11/30/2016 | $1,663,377,000.00 |
30 | 8/31/2016 | $1,804,646,000.00 |
31 | 5/31/2016 | $1,717,620,000.00 |
32 | 2/29/2016 | $1,467,313,000.00 |
33 | 11/30/2015 | $1,786,538,000.00 |
34 | 8/31/2015 | $1,793,147,000.00 |
35 | 5/31/2015 | $2,049,338,000.00 |
36 | 2/28/2015 | $1,659,243,000.00 |
37 | 11/30/2014 | $1,926,566,000.00 |
38 | 8/31/2014 | $2,153,929,000.00 |
39 | 5/31/2014 | $2,511,111,000.00 |
40 | 2/28/2014 | $1,804,831,000.00 |
41 | 11/30/2013 | $2,203,805,000.00 |
42 | 8/31/2013 | $2,673,169,000.00 |
43 | 5/31/2013 | $2,700,012,000.00 |
44 | 2/28/2013 | $2,504,716,000.00 |
45 | 11/30/2012 | $2,211,748,000.00 |
46 | 8/31/2012 | $2,817,817,000.00 |
47 | 5/31/2012 | $2,597,635,000.00 |
48 | 2/29/2012 | $1,932,540,000.00 |
49 | 11/30/2011 | $2,028,765,000.00 |
50 | 8/31/2011 | $2,248,665,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $597,196,000.00 |
2 | 8/31/2023 | $773,054,000.00 |
3 | 5/31/2023 | $863,298,000.00 |
4 | 2/28/2023 | $665,469,000.00 |
5 | 11/30/2022 | $666,614,000.00 |
6 | 8/31/2022 | $784,317,000.00 |
7 | 5/31/2022 | $796,338,000.00 |
8 | 2/28/2022 | $561,762,000.00 |
9 | 11/30/2021 | $475,729,000.00 |
10 | 8/31/2021 | $622,723,000.00 |
11 | 5/31/2021 | $595,660,000.00 |
12 | 2/28/2021 | $451,593,000.00 |
13 | 11/30/2020 | $391,739,000.00 |
14 | 8/31/2020 | $501,904,000.00 |
15 | 5/31/2020 | $566,258,000.00 |
16 | 2/29/2020 | $502,839,000.00 |
17 | 11/30/2019 | $467,765,000.00 |
18 | 8/31/2019 | $555,323,000.00 |
19 | 5/31/2019 | $541,164,000.00 |
20 | 2/28/2019 | $393,933,000.00 |
21 | 11/30/2018 | $428,940,000.00 |
22 | 8/31/2018 | $511,032,000.00 |
23 | 5/31/2018 | $538,249,000.00 |
24 | 2/28/2018 | $465,032,000.00 |
25 | 11/30/2017 | $409,522,000.00 |
26 | 8/31/2017 | $454,996,000.00 |
27 | 5/31/2017 | $422,371,000.00 |
28 | 2/28/2017 | $392,058,000.00 |
29 | 11/30/2016 | $397,446,000.00 |
30 | 8/31/2016 | $422,494,000.00 |
31 | 5/31/2016 | $473,958,000.00 |
32 | 2/29/2016 | $467,607,000.00 |
33 | 11/30/2015 | $450,451,000.00 |
34 | 8/31/2015 | $513,578,000.00 |
35 | 5/31/2015 | $547,130,000.00 |
36 | 2/28/2015 | $483,411,000.00 |
37 | 11/30/2014 | $536,279,000.00 |
38 | 8/31/2014 | $547,781,000.00 |
39 | 5/31/2014 | $469,581,000.00 |
40 | 2/28/2014 | $471,156,000.00 |
41 | 11/30/2013 | $433,789,000.00 |
42 | 8/31/2013 | $485,070,000.00 |
43 | 5/31/2013 | $595,968,000.00 |
44 | 2/28/2013 | $527,364,000.00 |
45 | 11/30/2012 | $409,750,000.00 |
46 | 8/31/2012 | $476,589,000.00 |
47 | 5/31/2012 | $529,510,000.00 |
48 | 2/29/2012 | $439,766,000.00 |
49 | 11/30/2011 | $442,138,000.00 |
50 | 8/31/2011 | $405,270,000.00 |
51 | 5/31/2011 | $440,954,000.00 |
52 | 2/28/2011 | $432,644,000.00 |
53 | 11/30/2010 | $357,725,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $5,832,379,000.00 |
2 | 8/31/2022 | $5,436,013,000.00 |
3 | 8/31/2021 | $5,076,252,000.00 |
4 | 8/31/2020 | $4,702,688,000.00 |
5 | 8/31/2019 | $4,378,530,000.00 |
6 | 8/31/2018 | $3,955,570,000.00 |
7 | 8/31/2017 | $3,545,351,000.00 |
8 | 8/31/2016 | $3,341,197,000.00 |
9 | 8/31/2015 | $2,943,154,000.00 |
10 | 8/31/2014 | $2,578,052,000.00 |
11 | 8/31/2013 | $2,367,120,000.00 |
12 | 8/31/2012 | $2,259,155,000.00 |
13 | 8/31/2011 | $2,074,014,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-272,697,000.00 |
2 | 8/31/2023 | $-265,395,000.00 |
3 | 5/31/2023 | $-260,271,000.00 |
4 | 2/28/2023 | $-257,163,000.00 |
5 | 11/30/2022 | $-268,953,000.00 |
6 | 8/31/2022 | $-255,335,000.00 |
7 | 5/31/2022 | $-240,076,000.00 |
8 | 2/28/2022 | $-221,855,000.00 |
9 | 11/30/2021 | $-231,809,000.00 |
10 | 8/31/2021 | $-216,391,000.00 |
11 | 5/31/2021 | $-215,343,000.00 |
12 | 2/28/2021 | $-222,458,000.00 |
13 | 11/30/2020 | $-225,007,000.00 |
14 | 8/31/2020 | $-233,924,000.00 |
15 | 5/31/2020 | $-241,165,000.00 |
16 | 2/29/2020 | $-239,156,000.00 |
17 | 11/30/2019 | $-228,571,000.00 |
18 | 8/31/2019 | $-226,933,000.00 |
19 | 5/31/2019 | $-211,661,000.00 |
20 | 2/28/2019 | $-189,348,000.00 |
21 | 11/30/2018 | $-204,232,000.00 |
22 | 8/31/2018 | $-199,915,000.00 |
23 | 5/31/2018 | $-169,726,000.00 |
24 | 2/28/2018 | $-167,230,000.00 |
25 | 11/30/2017 | $-178,445,000.00 |
26 | 8/31/2017 | $-183,670,000.00 |
27 | 5/31/2017 | $-209,700,000.00 |
28 | 2/28/2017 | $-211,091,000.00 |
29 | 11/30/2016 | $-224,935,000.00 |
30 | 8/31/2016 | $-211,726,000.00 |
31 | 5/31/2016 | $-213,794,000.00 |
32 | 2/29/2016 | $-228,707,000.00 |
33 | 11/30/2015 | $-217,760,000.00 |
34 | 8/31/2015 | $-214,207,000.00 |
35 | 5/31/2015 | $-160,267,000.00 |
36 | 2/28/2015 | $-162,395,000.00 |
37 | 11/30/2014 | $-157,844,000.00 |
38 | 8/31/2014 | $-156,757,000.00 |
39 | 5/31/2014 | $-159,235,000.00 |
40 | 2/28/2014 | $-165,432,000.00 |
41 | 11/30/2013 | $-157,302,000.00 |
42 | 8/31/2013 | $-156,867,000.00 |
43 | 5/31/2013 | $-226,735,000.00 |
44 | 2/28/2013 | $-230,334,000.00 |
45 | 11/30/2012 | $-232,342,000.00 |
46 | 8/31/2012 | $-232,587,000.00 |
47 | 5/31/2012 | $-196,934,000.00 |
48 | 2/29/2012 | $-192,081,000.00 |
49 | 11/30/2011 | $-194,230,000.00 |
50 | 8/31/2011 | $-174,876,000.00 |
51 | 5/31/2011 | $-196,596,000.00 |
52 | 2/28/2011 | $-200,621,000.00 |
53 | 11/30/2010 | $-199,301,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $446,142,000.00 |
2 | 8/31/2023 | $136,304,000.00 |
3 | 5/31/2023 | $223,419,000.00 |
4 | 2/28/2023 | $624,293,000.00 |
5 | 11/30/2022 | $521,504,000.00 |
6 | 8/31/2022 | $198,753,000.00 |
7 | 5/31/2022 | $386,174,000.00 |
8 | 2/28/2022 | $787,221,000.00 |
9 | 11/30/2021 | $446,979,000.00 |
10 | 8/31/2021 | $194,706,000.00 |
11 | 5/31/2021 | $214,147,000.00 |
12 | 2/28/2021 | $515,663,000.00 |
13 | 8/31/2020 | $198,699,000.00 |
14 | 8/31/2019 | $197,290,000.00 |
15 | 5/31/2019 | $397,509,000.00 |
16 | 2/28/2019 | $603,370,000.00 |
17 | 11/30/2018 | $399,095,000.00 |
18 | 8/31/2018 | $288,423,000.00 |
19 | 5/31/2018 | $426,607,000.00 |
20 | 2/28/2018 | $658,815,000.00 |
21 | 11/30/2017 | $542,770,000.00 |
22 | 8/31/2017 | $249,234,000.00 |
23 | 5/31/2017 | $431,433,000.00 |
24 | 2/28/2017 | $701,705,000.00 |
25 | 11/30/2016 | $476,907,000.00 |
26 | 8/31/2016 | $347,600,000.00 |
27 | 5/31/2016 | $600,326,000.00 |
28 | 2/29/2016 | $849,079,000.00 |
29 | 11/30/2015 | $749,698,000.00 |
30 | 8/31/2015 | $391,504,000.00 |
31 | 5/31/2015 | $514,203,000.00 |
32 | 2/28/2015 | $841,339,000.00 |
33 | 11/30/2014 | $623,623,000.00 |
34 | 8/31/2014 | $331,345,000.00 |
35 | 5/31/2014 | $640,528,000.00 |
36 | 2/28/2014 | $1,036,037,000.00 |
37 | 11/30/2013 | $703,817,000.00 |
38 | 8/31/2013 | $398,441,000.00 |
39 | 5/31/2013 | $577,398,000.00 |
40 | 2/28/2013 | $1,071,960,000.00 |
41 | 11/30/2012 | $813,994,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,179,326,000.00 |
2 | 8/31/2023 | $1,111,477,000.00 |
3 | 5/31/2023 | $1,096,250,000.00 |
4 | 2/28/2023 | $1,853,407,000.00 |
5 | 11/30/2022 | $1,482,707,000.00 |
6 | 8/31/2022 | $1,295,548,000.00 |
7 | 5/31/2022 | $1,439,716,000.00 |
8 | 2/28/2022 | $1,648,670,000.00 |
9 | 11/30/2021 | $1,176,564,000.00 |
10 | 8/31/2021 | $958,548,000.00 |
11 | 5/31/2021 | $836,974,000.00 |
12 | 2/28/2021 | $1,403,480,000.00 |
13 | 11/30/2020 | $851,127,000.00 |
14 | 8/31/2020 | $822,535,000.00 |
15 | 5/31/2020 | $967,451,000.00 |
16 | 2/29/2020 | $1,423,429,000.00 |
17 | 11/30/2019 | $1,051,970,000.00 |
18 | 8/31/2019 | $954,037,000.00 |
19 | 5/31/2019 | $635,560,000.00 |
20 | 2/28/2019 | $469,946,000.00 |
21 | 11/30/2018 | $325,189,000.00 |
22 | 8/31/2018 | $246,326,000.00 |
23 | 5/31/2018 | $199,246,000.00 |
24 | 2/28/2018 | $413,719,000.00 |
25 | 11/30/2017 | $222,053,000.00 |
26 | 8/31/2017 | $248,699,000.00 |
27 | 5/31/2017 | $181,380,000.00 |
28 | 2/28/2017 | $353,651,000.00 |
29 | 11/30/2016 | $235,320,000.00 |
30 | 8/31/2016 | $217,521,000.00 |
31 | 5/31/2016 | $194,023,000.00 |
32 | 2/29/2016 | $360,869,000.00 |
33 | 11/30/2015 | $310,645,000.00 |
34 | 8/31/2015 | $369,105,000.00 |
35 | 5/31/2015 | $298,933,000.00 |
36 | 2/28/2015 | $479,320,000.00 |
37 | 11/30/2014 | $377,039,000.00 |
38 | 8/31/2014 | $374,023,000.00 |
39 | 5/31/2014 | $207,946,000.00 |
40 | 2/28/2014 | $417,843,000.00 |
41 | 11/30/2013 | $261,069,000.00 |
42 | 8/31/2013 | $293,370,000.00 |
43 | 5/31/2013 | $237,487,000.00 |
44 | 2/28/2013 | $471,487,000.00 |
45 | 11/30/2012 | $331,666,000.00 |
46 | 8/31/2012 | $401,655,000.00 |
47 | 5/31/2012 | $202,194,000.00 |
48 | 2/29/2012 | $423,571,000.00 |
49 | 11/30/2011 | $395,551,000.00 |
50 | 8/31/2011 | $389,741,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $6,700,000.00 |
2 | 8/31/2022 | $6,800,000.00 |
3 | 8/31/2021 | $6,900,000.00 |
4 | 8/31/2020 | $7,300,000.00 |
5 | 8/31/2019 | $5,300,000.00 |
6 | 5/31/2019 | $1,900,000.00 |
7 | 2/28/2019 | $1,500,000.00 |
8 | 11/30/2018 | $800,000.00 |
9 | 8/31/2018 | $3,400,000.00 |
10 | 5/31/2018 | $800,000.00 |
11 | 2/28/2018 | $800,000.00 |
12 | 11/30/2017 | $900,000.00 |
13 | 8/31/2017 | $4,300,000.00 |
14 | 5/31/2017 | $3,300,000.00 |
15 | 2/28/2017 | $2,300,000.00 |
16 | 11/30/2016 | $1,300,000.00 |
17 | 8/31/2016 | $6,100,000.00 |
18 | 5/31/2016 | $4,900,000.00 |
19 | 2/29/2016 | $3,800,000.00 |
20 | 11/30/2015 | $1,700,000.00 |
21 | 8/31/2015 | $7,300,000.00 |
22 | 5/31/2015 | $5,400,000.00 |
23 | 2/28/2015 | $1,800,000.00 |
24 | 11/30/2014 | $1,800,000.00 |
25 | 8/31/2014 | $9,700,000.00 |
26 | 5/31/2014 | $7,300,000.00 |
27 | 2/28/2014 | $4,900,000.00 |
28 | 11/30/2013 | $2,300,000.00 |
29 | 8/31/2013 | $10,000,000.00 |
30 | 5/31/2013 | $7,400,000.00 |
31 | 2/28/2013 | $5,000,000.00 |
32 | 11/30/2012 | $2,500,000.00 |
33 | 8/31/2012 | $12,700,000.00 |
34 | 5/31/2012 | $9,200,000.00 |
35 | 2/29/2012 | $5,400,000.00 |
36 | 11/30/2011 | $2,700,000.00 |
37 | 8/31/2011 | $11,000,000.00 |
38 | 8/31/2010 | $11,400,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $20,432,885,000.00 |
2 | 8/31/2023 | $18,957,418,000.00 |
3 | 5/31/2023 | $19,194,451,000.00 |
4 | 2/28/2023 | $20,171,014,000.00 |
5 | 11/30/2022 | $21,073,264,000.00 |
6 | 8/31/2022 | $18,824,807,000.00 |
7 | 5/31/2022 | $20,709,043,000.00 |
8 | 2/28/2022 | $20,747,301,000.00 |
9 | 11/30/2021 | $19,614,978,000.00 |
10 | 8/31/2021 | $17,576,275,000.00 |
11 | 5/31/2021 | $18,600,626,000.00 |
12 | 2/28/2021 | $18,566,143,000.00 |
13 | 11/30/2020 | $18,030,950,000.00 |
14 | 8/31/2020 | $15,993,947,000.00 |
15 | 5/31/2020 | $16,827,224,000.00 |
16 | 2/29/2020 | $17,022,615,000.00 |
17 | 11/30/2019 | $17,214,291,000.00 |
18 | 8/31/2019 | $16,447,494,000.00 |
19 | 5/31/2019 | $17,573,483,000.00 |
20 | 2/28/2019 | $16,936,174,000.00 |
21 | 11/30/2018 | $16,853,756,000.00 |
22 | 8/31/2018 | $16,381,178,000.00 |
23 | 5/31/2018 | $16,935,779,000.00 |
24 | 2/28/2018 | $17,003,396,000.00 |
25 | 11/30/2017 | $16,784,423,000.00 |
26 | 8/31/2017 | $15,973,756,000.00 |
27 | 5/31/2017 | $17,221,797,000.00 |
28 | 2/28/2017 | $18,459,230,000.00 |
29 | 11/30/2016 | $18,275,540,000.00 |
30 | 8/31/2016 | $17,312,135,000.00 |
31 | 5/31/2016 | $18,258,094,000.00 |
32 | 2/29/2016 | $17,825,008,000.00 |
33 | 11/30/2015 | $16,478,760,000.00 |
34 | 8/31/2015 | $15,228,312,000.00 |
35 | 5/31/2015 | $15,719,259,000.00 |
36 | 2/28/2015 | $16,114,624,000.00 |
37 | 11/30/2014 | $16,596,079,000.00 |
38 | 8/31/2014 | $15,296,104,000.00 |
39 | 5/31/2014 | $14,944,947,000.00 |
40 | 2/28/2014 | $14,304,257,000.00 |
41 | 11/30/2013 | $14,615,896,000.00 |
42 | 8/31/2013 | $13,504,270,000.00 |
43 | 5/31/2013 | $12,877,809,000.00 |
44 | 2/28/2013 | $13,165,906,000.00 |
45 | 11/30/2012 | $14,008,197,000.00 |
46 | 8/31/2012 | $13,645,024,000.00 |
47 | 5/31/2012 | $11,473,354,000.00 |
48 | 2/29/2012 | $11,366,995,000.00 |
49 | 11/30/2011 | $12,136,689,000.00 |
50 | 8/31/2011 | $12,217,010,000.00 |
51 | 5/31/2011 | $12,248,913,000.00 |
52 | 2/28/2011 | $11,962,516,000.00 |
53 | 11/30/2010 | $10,098,788,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,587,195,000.00 |
2 | 8/31/2023 | $9,128,649,000.00 |
3 | 5/31/2023 | $9,386,291,000.00 |
4 | 2/28/2023 | $10,621,927,000.00 |
5 | 11/30/2022 | $11,464,635,000.00 |
6 | 8/31/2022 | $9,377,847,000.00 |
7 | 5/31/2022 | $10,975,548,000.00 |
8 | 2/28/2022 | $11,227,062,000.00 |
9 | 11/30/2021 | $9,997,118,000.00 |
10 | 8/31/2021 | $7,998,951,000.00 |
11 | 5/31/2021 | $8,903,375,000.00 |
12 | 2/28/2021 | $8,950,896,000.00 |
13 | 11/30/2020 | $8,343,963,000.00 |
14 | 8/31/2020 | $6,266,547,000.00 |
15 | 5/31/2020 | $7,059,633,000.00 |
16 | 2/29/2020 | $7,167,967,000.00 |
17 | 11/30/2019 | $7,173,907,000.00 |
18 | 8/31/2019 | $6,662,595,000.00 |
19 | 5/31/2019 | $7,689,603,000.00 |
20 | 2/28/2019 | $7,390,699,000.00 |
21 | 11/30/2018 | $7,187,723,000.00 |
22 | 8/31/2018 | $6,693,205,000.00 |
23 | 5/31/2018 | $7,034,625,000.00 |
24 | 2/28/2018 | $7,127,100,000.00 |
25 | 11/30/2017 | $6,679,453,000.00 |
26 | 8/31/2017 | $5,614,527,000.00 |
27 | 5/31/2017 | $7,000,193,000.00 |
28 | 2/28/2017 | $8,195,631,000.00 |
29 | 11/30/2016 | $7,949,108,000.00 |
30 | 8/31/2016 | $6,935,180,000.00 |
31 | 5/31/2016 | $7,872,915,000.00 |
32 | 2/29/2016 | $7,652,415,000.00 |
33 | 11/30/2015 | $9,139,286,000.00 |
34 | 8/31/2015 | $8,008,809,000.00 |
35 | 5/31/2015 | $9,100,129,000.00 |
36 | 2/28/2015 | $9,786,139,000.00 |
37 | 11/30/2014 | $10,598,610,000.00 |
38 | 8/31/2014 | $9,397,650,000.00 |
39 | 5/31/2014 | $9,647,797,000.00 |
40 | 2/28/2014 | $9,263,831,000.00 |
41 | 11/30/2013 | $9,879,459,000.00 |
42 | 8/31/2013 | $8,910,760,000.00 |
43 | 5/31/2013 | $8,581,295,000.00 |
44 | 2/28/2013 | $9,040,202,000.00 |
45 | 11/30/2012 | $9,957,830,000.00 |
46 | 8/31/2012 | $9,667,026,000.00 |
47 | 5/31/2012 | $7,657,492,000.00 |
48 | 2/29/2012 | $7,619,123,000.00 |
49 | 11/30/2011 | $8,620,226,000.00 |
50 | 8/31/2011 | $8,737,335,000.00 |
51 | 5/31/2011 | $8,862,255,000.00 |
52 | 2/28/2011 | $8,444,559,000.00 |
53 | 11/30/2010 | $6,629,819,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $66,492,000.00 |
2 | 8/31/2022 | $55,214,000.00 |
3 | 8/31/2021 | $28,010,000.00 |
4 | 8/31/2020 | $14,906,000.00 |
5 | 8/31/2019 | $28,478,000.00 |
6 | 8/31/2018 | $53,453,000.00 |
7 | 8/31/2017 | $22,490,000.00 |
8 | 8/31/2016 | $44,307,000.00 |
9 | 8/31/2015 | $60,226,000.00 |
10 | 8/31/2014 | $64,825,000.00 |
11 | 8/31/2013 | $39,638,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $16,505,000.00 |
2 | 8/31/2022 | $18,875,000.00 |
3 | 8/31/2021 | $12,831,000.00 |
4 | 8/31/2020 | $11,190,000.00 |
5 | 8/31/2019 | $7,351,000.00 |
6 | 8/31/2018 | $396,000.00 |
7 | 8/31/2017 | $6,832,000.00 |
8 | 8/31/2016 | $23,921,000.00 |
9 | 8/31/2015 | $9,741,000.00 |
10 | 8/31/2014 | $62,425,000.00 |
11 | 8/31/2013 | $71,296,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,349,757,000.00 |
2 | 8/31/2023 | $1,765,286,000.00 |
3 | 5/31/2023 | $997,323,000.00 |
4 | 2/28/2023 | $462,220,000.00 |
5 | 11/30/2022 | $636,296,000.00 |
6 | 8/31/2022 | $793,957,000.00 |
7 | 5/31/2022 | $369,256,000.00 |
8 | 2/28/2022 | $211,936,000.00 |
9 | 11/30/2021 | $310,002,000.00 |
10 | 8/31/2021 | $413,159,000.00 |
11 | 5/31/2021 | $301,230,000.00 |
12 | 2/28/2021 | $217,675,000.00 |
13 | 11/30/2020 | $143,497,000.00 |
14 | 8/31/2020 | $140,874,000.00 |
15 | 5/31/2020 | $408,115,000.00 |
16 | 2/29/2020 | $239,799,000.00 |
17 | 11/30/2019 | $192,761,000.00 |
18 | 8/31/2019 | $211,179,000.00 |
19 | 5/31/2019 | $155,252,000.00 |
20 | 2/28/2019 | $367,307,000.00 |
21 | 11/30/2018 | $266,152,000.00 |
22 | 8/31/2018 | $450,617,000.00 |
23 | 5/31/2018 | $533,887,000.00 |
24 | 2/28/2018 | $219,273,000.00 |
25 | 11/30/2017 | $249,767,000.00 |
26 | 8/31/2017 | $181,379,000.00 |
27 | 5/31/2017 | $267,229,000.00 |
28 | 2/28/2017 | $249,801,000.00 |
29 | 11/30/2016 | $515,484,000.00 |
30 | 8/31/2016 | $279,313,000.00 |
31 | 5/31/2016 | $346,401,000.00 |
32 | 2/29/2016 | $339,537,000.00 |
33 | 11/30/2015 | $1,257,260,000.00 |
34 | 8/31/2015 | $953,813,000.00 |
35 | 5/31/2015 | $1,101,872,000.00 |
36 | 2/28/2015 | $1,262,360,000.00 |
37 | 11/30/2014 | $1,668,522,000.00 |
38 | 8/31/2014 | $2,133,207,000.00 |
39 | 5/31/2014 | $1,549,498,000.00 |
40 | 2/28/2014 | $909,169,000.00 |
41 | 11/30/2013 | $2,142,652,000.00 |
42 | 8/31/2013 | $1,808,532,000.00 |
43 | 5/31/2013 | $733,960,000.00 |
44 | 2/28/2013 | $478,341,000.00 |
45 | 11/30/2012 | $1,159,601,000.00 |
46 | 8/31/2012 | $314,029,000.00 |
47 | 5/31/2012 | $689,281,000.00 |
48 | 2/29/2012 | $508,062,000.00 |
49 | 11/30/2011 | $1,795,561,000.00 |
50 | 8/31/2011 | $314,029,000.00 |
51 | 5/31/2011 | $289,741,000.00 |
52 | 2/28/2011 | $289,741,000.00 |
53 | 11/30/2010 | $264,246,000.00 |
54 | 8/31/2010 | $394,663,000.00 |
55 | 8/31/2009 | $772,599,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,418,913,000.00 |
2 | 8/31/2023 | $1,844,587,000.00 |
3 | 5/31/2023 | $1,074,931,000.00 |
4 | 2/28/2023 | $589,854,000.00 |
5 | 11/30/2022 | $743,944,000.00 |
6 | 8/31/2022 | $903,474,000.00 |
7 | 5/31/2022 | $540,093,000.00 |
8 | 2/28/2022 | $270,752,000.00 |
9 | 11/30/2021 | $459,153,000.00 |
10 | 8/31/2021 | $542,484,000.00 |
11 | 5/31/2021 | $418,661,000.00 |
12 | 2/28/2021 | $333,576,000.00 |
13 | 11/30/2020 | $240,444,000.00 |
14 | 8/31/2020 | $216,993,000.00 |
15 | 5/31/2020 | $483,992,000.00 |
16 | 2/29/2020 | $315,948,000.00 |
17 | 11/30/2019 | $272,392,000.00 |
18 | 8/31/2019 | $299,675,000.00 |
19 | 5/31/2019 | $255,322,000.00 |
20 | 2/28/2019 | $457,362,000.00 |
21 | 11/30/2018 | $341,892,000.00 |
22 | 8/31/2018 | $543,940,000.00 |
23 | 5/31/2018 | $580,957,000.00 |
24 | 2/28/2018 | $291,166,000.00 |
25 | 11/30/2017 | $343,411,000.00 |
26 | 8/31/2017 | $272,273,000.00 |
27 | 8/31/2016 | $345,584,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-425,674,000.00 |
2 | 8/31/2023 | $941,113,000.00 |
3 | 5/31/2023 | $171,457,000.00 |
4 | 2/28/2023 | $-313,620,000.00 |
5 | 11/30/2022 | $-159,530,000.00 |
6 | 8/31/2022 | $360,990,000.00 |
7 | 5/31/2022 | $-2,391,000.00 |
8 | 2/28/2022 | $-271,732,000.00 |
9 | 11/30/2021 | $-83,331,000.00 |
10 | 8/31/2021 | $325,491,000.00 |
11 | 5/31/2021 | $201,668,000.00 |
12 | 2/28/2021 | $116,583,000.00 |
13 | 11/30/2020 | $23,451,000.00 |
14 | 8/31/2020 | $-82,682,000.00 |
15 | 5/31/2020 | $184,317,000.00 |
16 | 2/29/2020 | $16,273,000.00 |
17 | 11/30/2019 | $-27,283,000.00 |
18 | 8/31/2019 | $-244,265,000.00 |
19 | 5/31/2019 | $-288,618,000.00 |
20 | 2/28/2019 | $-86,578,000.00 |
21 | 11/30/2018 | $-202,048,000.00 |
22 | 8/31/2018 | $271,667,000.00 |
23 | 5/31/2018 | $308,685,000.00 |
24 | 2/28/2018 | $18,894,000.00 |
25 | 11/30/2017 | $71,139,000.00 |
26 | 8/31/2017 | $-73,312,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $134,126,000.00 |
2 | 8/31/2022 | $128,876,000.00 |
3 | 8/31/2021 | $147,682,000.00 |
4 | 8/31/2020 | $130,673,000.00 |
5 | 8/31/2019 | $122,792,000.00 |
6 | 8/31/2018 | $123,010,000.00 |
7 | 8/31/2017 | $118,677,000.00 |
8 | 8/31/2016 | $112,193,000.00 |
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 | 8/31/2011 | -- |
51 | 5/31/2011 | -- |
52 | 2/28/2011 | -- |
53 | 11/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $41,300,000.00 |
2 | 8/31/2023 | $16,200,000.00 |
3 | 5/31/2023 | $51,700,000.00 |
4 | 2/28/2023 | $40,200,000.00 |
5 | 11/30/2022 | $17,000,000.00 |
6 | 8/31/2022 | $17,200,000.00 |
7 | 5/31/2022 | $17,100,000.00 |
8 | 2/28/2022 | $21,600,000.00 |
9 | 11/30/2021 | $40,100,000.00 |
10 | 8/31/2021 | $29,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $515,621,000.00 |
2 | 8/31/2023 | $1,890,378,000.00 |
3 | 5/31/2023 | $1,617,482,000.00 |
4 | 2/28/2023 | $1,073,091,000.00 |
5 | 11/30/2022 | $768,980,000.00 |
6 | 8/31/2022 | $1,639,818,000.00 |
7 | 5/31/2022 | $1,223,850,000.00 |
8 | 2/28/2022 | $665,497,000.00 |
9 | 11/30/2021 | $436,543,000.00 |
10 | 8/31/2021 | $571,485,000.00 |
11 | 5/31/2021 | $323,614,000.00 |
12 | 2/28/2021 | $42,908,000.00 |
13 | 11/30/2020 | $78,588,000.00 |
14 | 8/31/2020 | $415,448,000.00 |
15 | 5/31/2020 | $386,745,000.00 |
16 | 2/29/2020 | $291,106,000.00 |
17 | 11/30/2019 | $176,244,000.00 |
18 | 8/31/2019 | $807,568,000.00 |
19 | 5/31/2019 | $643,850,000.00 |
20 | 2/28/2019 | $611,543,000.00 |
21 | 11/30/2018 | $347,893,000.00 |
22 | 8/31/2018 | $783,344,000.00 |
23 | 5/31/2018 | $181,735,000.00 |
24 | 2/28/2018 | $366,783,000.00 |
25 | 11/30/2017 | $190,665,000.00 |
26 | 8/31/2017 | $102,762,000.00 |
27 | 5/31/2017 | $180,558,000.00 |
28 | 2/28/2017 | $218,013,000.00 |
29 | 11/30/2016 | $194,656,000.00 |
30 | 8/31/2016 | $384,556,000.00 |
31 | 5/31/2016 | $426,180,000.00 |
32 | 2/29/2016 | $-41,926,000.00 |
33 | 11/30/2015 | $262,922,000.00 |
34 | 8/31/2015 | $723,595,000.00 |
35 | 5/31/2015 | $180,178,000.00 |
36 | 2/28/2015 | $465,879,000.00 |
37 | 11/30/2014 | $377,616,000.00 |
38 | 8/31/2014 | $1,081,545,000.00 |
39 | 5/31/2014 | $385,653,000.00 |
40 | 2/28/2014 | $493,690,000.00 |
41 | 11/30/2013 | $241,752,000.00 |
42 | 8/31/2013 | $1,068,106,000.00 |
43 | 5/31/2013 | $254,394,000.00 |
44 | 2/28/2013 | $277,095,000.00 |
45 | 11/30/2012 | $343,952,000.00 |
46 | 8/31/2012 | $1,217,498,000.00 |
47 | 5/31/2012 | $400,208,000.00 |
48 | 2/29/2012 | $80,620,000.00 |
49 | 11/30/2011 | $411,435,000.00 |
50 | 8/31/2011 | $991,746,000.00 |
51 | 8/31/2010 | $453,162,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $445,000.00 |
2 | 8/31/2023 | $-314,000.00 |
3 | 5/31/2023 | $-111,000.00 |
4 | 2/28/2023 | $45,000.00 |
5 | 11/30/2022 | $318,000.00 |
6 | 8/31/2022 | $-861,000.00 |
7 | 5/31/2022 | $-451,000.00 |
8 | 2/28/2022 | $-122,000.00 |
9 | 11/30/2021 | $-18,000.00 |
10 | 8/31/2021 | $-383,000.00 |
11 | 5/31/2021 | $-350,000.00 |
12 | 2/28/2021 | $-129,000.00 |
13 | 11/30/2020 | $-302,000.00 |
14 | 8/31/2020 | $1,170,000.00 |
15 | 5/31/2020 | $-147,000.00 |
16 | 2/29/2020 | $247,000.00 |
17 | 11/30/2019 | $855,000.00 |
18 | 8/31/2019 | $-1,823,000.00 |
19 | 5/31/2019 | $-758,000.00 |
20 | 2/28/2019 | $-851,000.00 |
21 | 11/30/2018 | $-389,000.00 |
22 | 8/31/2018 | $-601,000.00 |
23 | 5/31/2018 | $-187,000.00 |
24 | 2/28/2018 | $-512,000.00 |
25 | 11/30/2017 | $-464,000.00 |
26 | 8/31/2017 | $-634,000.00 |
27 | 5/31/2017 | $-757,000.00 |
28 | 2/28/2017 | $198,000.00 |
29 | 11/30/2016 | $-208,000.00 |
30 | 8/31/2016 | $-223,000.00 |
31 | 2/29/2016 | $496,000.00 |
32 | 11/30/2015 | $-301,000.00 |
33 | 8/31/2015 | $-712,000.00 |
34 | 5/31/2015 | $-504,000.00 |
35 | 2/28/2015 | $-289,000.00 |
36 | 11/30/2014 | $-372,000.00 |
37 | 8/31/2014 | $1,572,000.00 |
38 | 5/31/2014 | $418,000.00 |
39 | 2/28/2014 | $1,394,000.00 |
40 | 11/30/2013 | $842,000.00 |
41 | 8/31/2013 | $3,942,000.00 |
42 | 5/31/2013 | $4,139,000.00 |
43 | 8/31/2012 | $75,091,000.00 |
44 | 8/31/2011 | $101,458,000.00 |
45 | 8/31/2010 | $30,513,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $516,066,000.00 |
2 | 8/31/2023 | $1,890,064,000.00 |
3 | 5/31/2023 | $1,617,371,000.00 |
4 | 2/28/2023 | $1,073,136,000.00 |
5 | 11/30/2022 | $769,298,000.00 |
6 | 8/31/2022 | $1,638,957,000.00 |
7 | 5/31/2022 | $1,223,399,000.00 |
8 | 2/28/2022 | $665,375,000.00 |
9 | 11/30/2021 | $436,525,000.00 |
10 | 8/31/2021 | $571,102,000.00 |
11 | 5/31/2021 | $323,264,000.00 |
12 | 2/28/2021 | $-35,809,000.00 |
13 | 11/30/2020 | $78,286,000.00 |
14 | 8/31/2020 | $416,618,000.00 |
15 | 5/31/2020 | $95,492,000.00 |
16 | 2/29/2020 | $292,208,000.00 |
17 | 11/30/2019 | $177,099,000.00 |
18 | 8/31/2019 | $805,745,000.00 |
19 | 5/31/2019 | $32,400,000.00 |
20 | 2/28/2019 | $610,692,000.00 |
21 | 11/30/2018 | $347,504,000.00 |
22 | 8/31/2018 | $782,743,000.00 |
23 | 5/31/2018 | $181,548,000.00 |
24 | 2/28/2018 | $176,070,000.00 |
25 | 11/30/2017 | $190,201,000.00 |
26 | 8/31/2017 | $-46,119,000.00 |
27 | 5/31/2017 | $179,801,000.00 |
28 | 2/28/2017 | $28,460,000.00 |
29 | 11/30/2016 | $194,448,000.00 |
30 | 8/31/2016 | $384,333,000.00 |
31 | 5/31/2016 | $426,088,000.00 |
32 | 2/29/2016 | $221,492,000.00 |
33 | 11/30/2015 | $262,621,000.00 |
34 | 8/31/2015 | $722,883,000.00 |
35 | 5/31/2015 | $645,553,000.00 |
36 | 2/28/2015 | $465,590,000.00 |
37 | 11/30/2014 | $377,244,000.00 |
38 | 8/31/2014 | $1,083,117,000.00 |
39 | 5/31/2014 | $386,071,000.00 |
40 | 2/28/2014 | $495,084,000.00 |
41 | 11/30/2013 | $242,594,000.00 |
42 | 8/31/2013 | $1,072,048,000.00 |
43 | 5/31/2013 | $879,580,000.00 |
44 | 2/28/2013 | $277,527,000.00 |
45 | 11/30/2012 | $346,126,000.00 |
46 | 8/31/2012 | $1,292,589,000.00 |
47 | 5/31/2012 | $967,358,000.00 |
48 | 2/29/2012 | $81,385,000.00 |
49 | 11/30/2011 | $484,109,000.00 |
50 | 8/31/2011 | $1,093,204,000.00 |
51 | 8/31/2010 | $483,675,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $268,400,000.00 |
2 | 8/31/2023 | $240,000,000.00 |
3 | 5/31/2023 | $318,000,000.00 |
4 | 2/28/2023 | $969,200,000.00 |
5 | 11/30/2022 | $367,100,000.00 |
6 | 8/31/2022 | $541,500,000.00 |
7 | 5/31/2022 | $544,800,000.00 |
8 | 2/28/2022 | $1,100,000,000.00 |
9 | 11/30/2021 | $419,500,000.00 |
10 | 8/31/2021 | $213,900,000.00 |
11 | 5/31/2021 | $318,800,000.00 |
12 | 2/28/2021 | $783,200,000.00 |
13 | 11/30/2020 | $183,900,000.00 |
14 | 8/31/2020 | $139,100,000.00 |
15 | 5/31/2020 | $204,700,000.00 |
16 | 2/29/2020 | $552,600,000.00 |
17 | 11/30/2019 | $205,000,000.00 |
18 | 8/31/2019 | $207,500,000.00 |
19 | 5/31/2019 | $182,900,000.00 |
20 | 2/28/2019 | $560,400,000.00 |
21 | 11/30/2018 | $187,900,000.00 |
22 | 8/31/2018 | $172,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $89,600,000.00 |
2 | 5/31/2023 | $285,300,000.00 |
3 | 2/28/2023 | $192,200,000.00 |
4 | 11/30/2022 | $122,000,000.00 |
5 | 8/31/2022 | $213,900,000.00 |
6 | 5/31/2022 | $213,900,000.00 |
7 | 2/28/2022 | $165,800,000.00 |
8 | 11/30/2021 | $107,200,000.00 |
9 | 8/31/2021 | $139,100,000.00 |
10 | 5/31/2021 | $126,200,000.00 |
11 | 2/28/2021 | $19,900,000.00 |
12 | 11/30/2020 | $60,700,000.00 |
13 | 8/31/2020 | $194,800,000.00 |
14 | 5/31/2020 | $50,500,000.00 |
15 | 2/29/2020 | $131,600,000.00 |
16 | 11/30/2019 | $92,000,000.00 |
17 | 8/31/2019 | $170,700,000.00 |
18 | 5/31/2019 | $148,900,000.00 |
19 | 2/28/2019 | $130,100,000.00 |
20 | 11/30/2018 | $95,200,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,745,708,000.00 |
2 | 8/31/2023 | $43,213,739,000.00 |
3 | 5/31/2023 | $34,160,996,000.00 |
4 | 2/28/2023 | $22,809,285,000.00 |
5 | 11/30/2022 | $11,886,704,000.00 |
6 | 8/31/2022 | $45,664,745,000.00 |
7 | 5/31/2022 | $32,917,906,000.00 |
8 | 2/28/2022 | $20,424,439,000.00 |
9 | 11/30/2021 | $10,360,849,000.00 |
10 | 8/31/2021 | $37,496,634,000.00 |
11 | 5/31/2021 | $27,371,326,000.00 |
12 | 2/28/2021 | $16,755,978,000.00 |
13 | 11/30/2020 | $8,537,539,000.00 |
14 | 8/31/2020 | $27,424,558,000.00 |
15 | 5/31/2020 | $20,601,785,000.00 |
16 | 2/29/2020 | $6,283,171,000.00 |
17 | 11/30/2019 | $7,295,942,000.00 |
18 | 8/31/2019 | $30,516,120,000.00 |
19 | 5/31/2019 | $22,343,944,000.00 |
20 | 2/28/2019 | $14,069,774,000.00 |
21 | 11/30/2018 | $8,013,648,000.00 |
22 | 8/31/2018 | $31,591,227,000.00 |
23 | 5/31/2018 | $23,398,272,000.00 |
24 | 2/28/2018 | $14,556,576,000.00 |
25 | 11/30/2017 | $7,711,392,000.00 |
26 | 8/31/2017 | $31,143,549,000.00 |
27 | 5/31/2017 | $23,238,053,000.00 |
28 | 2/28/2017 | $14,820,789,000.00 |
29 | 11/30/2016 | $7,655,524,000.00 |
30 | 8/31/2016 | $29,386,515,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $66,672,000.00 |
2 | 8/31/2022 | $56,582,000.00 |
3 | 8/31/2021 | $-533,000.00 |
4 | 8/31/2020 | $4,519,000.00 |
5 | 8/31/2019 | $211,000.00 |
6 | 8/31/2018 | $15,576,000.00 |
7 | 8/31/2017 | $-1,767,000.00 |
8 | 8/31/2016 | $-14,536,000.00 |
9 | 8/31/2015 | $-47,695,000.00 |
10 | 8/31/2014 | $38,653,000.00 |
11 | 8/31/2013 | $-18,018,000.00 |
12 | 8/31/2012 | $9,565,000.00 |
13 | 8/31/2011 | $10,564,000.00 |
14 | 8/31/2010 | $3,409,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,735,000.00 |
2 | 8/31/2022 | $9,833,000.00 |
3 | 8/31/2021 | $56,000.00 |
4 | 8/31/2020 | $2,748,000.00 |
5 | 8/31/2019 | $-2,630,000.00 |
6 | 8/31/2018 | $20,268,000.00 |
7 | 5/31/2018 | $10,000,000.00 |
8 | 8/31/2017 | $6,736,000.00 |
9 | 8/31/2016 | $12,729,000.00 |
10 | 8/31/2015 | $1,335,000.00 |
11 | 8/31/2014 | $2,837,000.00 |
12 | 8/31/2013 | $3,162,000.00 |
13 | 8/31/2012 | $4,812,000.00 |
14 | 8/31/2011 | $53,000.00 |
15 | 8/31/2010 | $1,441,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $107,332,000.00 |
2 | 8/31/2022 | $90,639,000.00 |
3 | 8/31/2021 | $2,466,000.00 |
4 | 8/31/2020 | $5,036,000.00 |
5 | 8/31/2019 | $1,396,000.00 |
6 | 8/31/2018 | $42,885,000.00 |
7 | 5/31/2018 | $21,300,000.00 |
8 | 8/31/2017 | $13,343,000.00 |
9 | 8/31/2016 | $-9,091,000.00 |
10 | 8/31/2015 | $-42,469,000.00 |
11 | 8/31/2014 | $72,693,000.00 |
12 | 8/31/2013 | $-3,051,000.00 |
13 | 8/31/2012 | $22,228,000.00 |
14 | 8/31/2011 | $19,539,000.00 |
15 | 8/31/2010 | $8,931,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $36,925,000.00 |
2 | 8/31/2022 | $24,224,000.00 |
3 | 8/31/2021 | $2,943,000.00 |
4 | 8/31/2020 | $-2,231,000.00 |
5 | 8/31/2019 | $3,815,000.00 |
6 | 8/31/2018 | $7,041,000.00 |
7 | 8/31/2017 | $2,695,000.00 |
8 | 8/31/2016 | $2,427,000.00 |
9 | 8/31/2015 | $3,891,000.00 |
10 | 8/31/2014 | $31,203,000.00 |
11 | 8/31/2013 | $11,805,000.00 |
12 | 8/31/2012 | $7,851,000.00 |
13 | 8/31/2011 | $8,922,000.00 |
14 | 8/31/2010 | $4,081,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.06 |
2 | 8/31/2015 | $0.06 |
3 | 8/31/2014 | $0.06 |
4 | 8/31/2013 | $0.05 |
5 | 8/31/2012 | $0.05 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $7,799,000.00 |
2 | 8/31/2022 | $41,710,000.00 |
3 | 8/31/2021 | $-24,676,000.00 |
4 | 8/31/2020 | $-36,231,000.00 |
5 | 8/31/2019 | $-4,923,000.00 |
6 | 8/31/2018 | $-146,780,000.00 |
7 | 8/31/2017 | $-162,223,000.00 |
8 | 5/31/2017 | $-84,400,000.00 |
9 | 8/31/2016 | $34,753,000.00 |
10 | 8/31/2015 | $29,348,000.00 |
11 | 8/31/2014 | $-23,444,000.00 |
12 | 8/31/2013 | $92,102,000.00 |
13 | 8/31/2012 | $66,707,000.00 |
14 | 8/31/2011 | $54,435,000.00 |
15 | 8/31/2010 | $43,361,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,015,000.00 |
2 | 8/31/2023 | $3,127,000.00 |
3 | 5/31/2023 | $3,259,000.00 |
4 | 2/28/2023 | $3,341,000.00 |
5 | 11/30/2022 | $3,399,000.00 |
6 | 8/31/2022 | $3,535,000.00 |
7 | 5/31/2022 | $3,671,000.00 |
8 | 2/28/2022 | $3,808,000.00 |
9 | 11/30/2021 | $3,948,000.00 |
10 | 8/31/2021 | $4,090,000.00 |
11 | 8/31/2020 | $4,771,000.00 |
12 | 8/31/2019 | $3,569,000.00 |
13 | 8/31/2018 | $4,179,000.00 |
14 | 8/31/2017 | $4,820,000.00 |
15 | 8/31/2016 | $5,574,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $185,000.00 |
2 | 8/31/2022 | $-724,000.00 |
3 | 8/31/2021 | $-373,000.00 |
4 | 8/31/2020 | $-273,000.00 |
5 | 8/31/2019 | $-438,000.00 |
6 | 8/31/2018 | $-54,000.00 |
7 | 8/31/2017 | $-8,039,000.00 |
8 | 8/31/2016 | $7,121,000.00 |
9 | 8/31/2015 | $3,755,000.00 |
10 | 8/31/2014 | $940,000.00 |
11 | 8/31/2013 | $-1,070,000.00 |
12 | 8/31/2012 | $-9,700,000.00 |
13 | 8/31/2011 | $3,200,000.00 |
14 | 8/31/2010 | $-5,677,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-68,627,000.00 |
2 | 8/31/2023 | $323,000.00 |
3 | 5/31/2023 | $-65,839,000.00 |
4 | 2/28/2023 | $-16,522,000.00 |
5 | 11/30/2022 | $-1,733,000.00 |
6 | 8/31/2022 | $41,477,000.00 |
7 | 5/31/2022 | $-51,522,000.00 |
8 | 2/28/2022 | $4,301,000.00 |
9 | 11/30/2021 | $11,856,000.00 |
10 | 8/31/2021 | $-40,715,000.00 |
11 | 5/31/2021 | $17,379,000.00 |
12 | 2/28/2021 | $35,797,000.00 |
13 | 11/30/2020 | $477,000.00 |
14 | 8/31/2020 | $-41,767,000.00 |
15 | 5/31/2020 | $-11,811,000.00 |
16 | 2/29/2020 | $-5,763,000.00 |
17 | 11/30/2019 | $-3,579,000.00 |
18 | 8/31/2019 | $-13,852,000.00 |
19 | 5/31/2019 | $34,786,000.00 |
20 | 2/28/2019 | $33,439,000.00 |
21 | 11/30/2018 | $26,555,000.00 |
22 | 8/31/2018 | $-146,961,000.00 |
23 | 5/31/2018 | $-137,023,000.00 |
24 | 2/28/2018 | $-166,511,000.00 |
25 | 11/30/2017 | $16,346,000.00 |
26 | 8/31/2017 | $-194,467,000.00 |
27 | 5/31/2017 | $-145,357,000.00 |
28 | 2/28/2017 | $22,366,000.00 |
29 | 11/30/2016 | $6,199,000.00 |
30 | 8/31/2016 | $28,190,000.00 |
31 | 5/31/2016 | $-16,356,000.00 |
32 | 2/29/2016 | $-32,979,000.00 |
33 | 11/30/2015 | $7,409,000.00 |
34 | 8/31/2015 | $30,304,000.00 |
35 | 5/31/2015 | $29,836,000.00 |
36 | 2/28/2015 | $49,723,000.00 |
37 | 11/30/2014 | $26,656,000.00 |
38 | 8/31/2014 | $-24,397,000.00 |
39 | 5/31/2014 | $99,574,000.00 |
40 | 2/28/2014 | $2,372,000.00 |
41 | 11/30/2013 | $638,000.00 |
42 | 8/31/2013 | $92,717,000.00 |
43 | 5/31/2013 | $157,000.00 |
44 | 2/28/2013 | $-315,000.00 |
45 | 11/30/2012 | $902,000.00 |
46 | 8/31/2012 | $58,624,000.00 |
47 | 5/31/2012 | $19,794,000.00 |
48 | 2/29/2012 | $1,944,000.00 |
49 | 11/30/2011 | $972,000.00 |
50 | 8/31/2011 | $67,089,000.00 |
51 | 5/31/2011 | $12,290,000.00 |
52 | 2/28/2011 | $-20,235,000.00 |
53 | 11/30/2010 | $4,135,000.00 |
54 | 8/31/2010 | $39,507,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $826,183,000.00 |
2 | 8/31/2022 | $848,885,000.00 |
3 | 8/31/2021 | $782,735,000.00 |
4 | 8/31/2020 | $748,764,000.00 |
5 | 8/31/2019 | $677,848,000.00 |
6 | 8/31/2018 | $658,071,000.00 |
7 | 8/31/2017 | $901,309,000.00 |
8 | 8/31/2016 | $850,267,000.00 |
9 | 8/31/2015 | $835,051,000.00 |
10 | 8/31/2014 | $703,307,000.00 |
11 | 8/31/2013 | $659,266,000.00 |
12 | 8/31/2012 | $619,574,000.00 |
13 | 8/31/2011 | $606,388,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-7,661,000.00 |
2 | 8/31/2022 | $491,000.00 |
3 | 8/31/2021 | $-15,666,000.00 |
4 | 8/31/2020 | $-5,263,000.00 |
5 | 8/31/2019 | $-8,491,000.00 |
6 | 8/31/2018 | $-127,000.00 |
7 | 8/31/2017 | $-13,244,000.00 |
8 | 8/31/2016 | $-13,684,000.00 |
9 | 8/31/2015 | $-2,799,000.00 |
10 | 8/31/2014 | $-1,893,000.00 |
11 | 8/31/2013 | $1,685,000.00 |
12 | 8/31/2012 | $1,617,000.00 |
13 | 8/31/2011 | $9,454,000.00 |
14 | 8/31/2010 | $1,823,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $703,730,000.00 |
2 | 8/31/2022 | $709,866,000.00 |
3 | 8/31/2021 | $681,207,000.00 |
4 | 8/31/2020 | $609,421,000.00 |
5 | 8/31/2019 | $534,948,000.00 |
6 | 8/31/2018 | $475,710,000.00 |
7 | 8/31/2017 | $568,821,000.00 |
8 | 8/31/2016 | $364,970,000.00 |
9 | 8/31/2015 | $352,421,000.00 |
10 | 8/31/2014 | $225,722,000.00 |
11 | 8/31/2013 | $239,764,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $111,963,000.00 |
2 | 8/31/2022 | $110,018,000.00 |
3 | 8/31/2021 | $115,327,000.00 |
4 | 8/31/2020 | $116,741,000.00 |
5 | 8/31/2019 | $136,435,000.00 |
6 | 8/31/2018 | $104,519,000.00 |
7 | 8/31/2017 | $169,724,000.00 |
8 | 8/31/2016 | $155,966,000.00 |
9 | 8/31/2015 | $85,860,000.00 |
10 | 8/31/2014 | $53,793,000.00 |
11 | 8/31/2013 | $57,174,000.00 |
12 | 8/31/2012 | $30,272,000.00 |
13 | 8/31/2011 | $71,470,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $344,400,000.00 |
2 | 8/31/2022 | $242,400,000.00 |
3 | 8/31/2021 | $304,400,000.00 |
4 | 8/31/2020 | $366,900,000.00 |
5 | 8/31/2019 | $363,600,000.00 |
6 | 8/31/2018 | $342,800,000.00 |
7 | 8/31/2017 | $458,100,000.00 |
8 | 8/31/2016 | $425,700,000.00 |
9 | 8/31/2015 | $293,900,000.00 |
10 | 8/31/2014 | $152,100,000.00 |
11 | 8/31/2013 | $81,400,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $43,164,000.00 |
2 | 8/31/2022 | $95,027,000.00 |
3 | 8/31/2021 | $92,325,000.00 |
4 | 8/31/2020 | $85,856,000.00 |
5 | 8/31/2019 | $97,071,000.00 |
6 | 8/31/2018 | $83,580,000.00 |
7 | 8/31/2017 | $55,119,000.00 |
8 | 8/31/2016 | $30,627,000.00 |
9 | 8/31/2015 | $68,625,000.00 |
10 | 8/31/2014 | $52,956,000.00 |
11 | 8/31/2013 | $40,868,000.00 |
12 | 8/31/2012 | $57,429,000.00 |
13 | 8/31/2011 | $55,414,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $97,730,000.00 |
2 | 8/31/2022 | $101,457,000.00 |
3 | 8/31/2021 | $128,824,000.00 |
4 | 8/31/2020 | $123,193,000.00 |
5 | 8/31/2019 | $152,347,000.00 |
6 | 8/31/2018 | $154,240,000.00 |
7 | 8/31/2017 | $166,213,000.00 |
8 | 8/31/2016 | $143,252,000.00 |
9 | 8/31/2015 | $109,756,000.00 |
10 | 8/31/2014 | $70,881,000.00 |
11 | 8/31/2013 | $97,242,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $51,635,000.00 |
2 | 8/31/2022 | $46,008,000.00 |
3 | 8/31/2021 | $42,217,000.00 |
4 | 8/31/2020 | $42,898,000.00 |
5 | 8/31/2019 | $42,747,000.00 |
6 | 8/31/2018 | $41,797,000.00 |
7 | 8/31/2017 | $82,682,000.00 |
8 | 8/31/2016 | $111,983,000.00 |
9 | 8/31/2015 | $89,934,000.00 |
10 | 8/31/2014 | $83,346,000.00 |
11 | 8/31/2013 | $57,130,000.00 |
12 | 8/31/2012 | $107,817,000.00 |
13 | 8/31/2011 | $100,256,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $51,960,000.00 |
2 | 8/31/2022 | $61,843,000.00 |
3 | 8/31/2021 | $57,245,000.00 |
4 | 8/31/2020 | $51,560,000.00 |
5 | 8/31/2019 | $62,245,000.00 |
6 | 8/31/2018 | $138,417,000.00 |
7 | 8/31/2017 | $226,964,000.00 |
8 | 8/31/2016 | $87,251,000.00 |
9 | 8/31/2015 | $96,270,000.00 |
10 | 8/31/2014 | $76,255,000.00 |
11 | 8/31/2013 | $66,973,000.00 |
12 | 8/31/2012 | $89,844,000.00 |
13 | 8/31/2011 | $91,458,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $182,466,000.00 |
2 | 8/31/2022 | $189,685,000.00 |
3 | 8/31/2021 | $208,810,000.00 |
4 | 8/31/2020 | $219,891,000.00 |
5 | 8/31/2019 | $246,344,000.00 |
6 | 8/31/2018 | $230,373,000.00 |
7 | 8/31/2017 | $284,716,000.00 |
8 | 8/31/2016 | $194,277,000.00 |
9 | 8/31/2015 | $98,024,000.00 |
10 | 8/31/2014 | $111,509,000.00 |
11 | 8/31/2013 | $79,623,000.00 |
12 | 8/31/2012 | $56,659,000.00 |
13 | 8/31/2011 | $47,599,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $122,453,000.00 |
2 | 8/31/2022 | $139,019,000.00 |
3 | 8/31/2021 | $101,528,000.00 |
4 | 8/31/2020 | $139,343,000.00 |
5 | 8/31/2019 | $142,900,000.00 |
6 | 8/31/2018 | $182,361,000.00 |
7 | 8/31/2017 | $332,488,000.00 |
8 | 8/31/2016 | $485,297,000.00 |
9 | 8/31/2015 | $482,630,000.00 |
10 | 8/31/2014 | $477,585,000.00 |
11 | 8/31/2013 | $419,502,000.00 |
12 | 8/31/2012 | $272,119,000.00 |
13 | 8/31/2011 | $233,269,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $129,683,000.00 |
2 | 8/31/2022 | $169,970,000.00 |
3 | 8/31/2021 | $110,910,000.00 |
4 | 8/31/2020 | $95,916,000.00 |
5 | 8/31/2019 | $99,838,000.00 |
6 | 8/31/2018 | $98,608,000.00 |
7 | 8/31/2017 | $129,985,000.00 |
8 | 8/31/2016 | $107,716,000.00 |
9 | 8/31/2015 | $98,291,000.00 |
10 | 8/31/2014 | $88,425,000.00 |
11 | 8/31/2013 | $91,453,000.00 |
12 | 8/31/2012 | $120,879,000.00 |
13 | 8/31/2011 | $91,290,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $10,596,000.00 |
2 | 8/31/2022 | $14,600,000.00 |
3 | 8/31/2021 | $24,277,000.00 |
4 | 8/31/2020 | $17,131,000.00 |
5 | 8/31/2019 | $11,237,000.00 |
6 | 8/31/2018 | $19,397,000.00 |
7 | 8/31/2017 | $31,050,000.00 |
8 | 8/31/2016 | $26,516,000.00 |
9 | 8/31/2015 | $20,732,000.00 |
10 | 8/31/2014 | $12,855,000.00 |
11 | 8/31/2013 | $6,752,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $625,403,000.00 |
2 | 8/31/2022 | $605,463,000.00 |
3 | 8/31/2021 | $557,129,000.00 |
4 | 8/31/2020 | $556,160,000.00 |
5 | 8/31/2019 | $560,334,000.00 |
6 | 8/31/2018 | $513,238,000.00 |
7 | 8/31/2017 | $712,195,000.00 |
8 | 8/31/2016 | $681,160,000.00 |
9 | 8/31/2015 | $654,057,000.00 |
10 | 8/31/2014 | $576,007,000.00 |
11 | 8/31/2013 | $529,101,000.00 |
12 | 8/31/2012 | $453,863,000.00 |
13 | 8/31/2011 | $453,805,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $40,000,000.00 |
2 | 8/31/2022 | $39,000,000.00 |
3 | 8/31/2021 | $23,200,000.00 |
4 | 8/31/2020 | $46,400,000.00 |
5 | 8/31/2019 | $40,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,300,000.00 |
2 | 8/31/2022 | $1,700,000.00 |
3 | 8/31/2021 | $1,700,000.00 |
4 | 8/31/2020 | $1,800,000.00 |
5 | 8/31/2019 | $1,700,000.00 |
6 | 8/31/2018 | $2,100,000.00 |
7 | 8/31/2017 | $2,200,000.00 |
8 | 8/31/2016 | $2,300,000.00 |
9 | 8/31/2015 | $3,200,000.00 |
10 | 8/31/2014 | $4,800,000.00 |
11 | 8/31/2013 | $4,700,000.00 |
12 | 8/31/2012 | $5,400,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $140,000.00 |
2 | 8/31/2022 | $180,000.00 |
3 | 8/31/2021 | $150,000.00 |
4 | 8/31/2020 | $170,000.00 |
5 | 8/31/2019 | $170,000.00 |
6 | 8/31/2018 | $200,000.00 |
7 | 8/31/2017 | $200,000.00 |
8 | 8/31/2016 | $240,000.00 |
9 | 8/31/2015 | $380,000.00 |
10 | 8/31/2014 | $370,000.00 |
11 | 8/31/2013 | $580,000.00 |
12 | 8/31/2012 | $510,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,400,000.00 |
2 | 8/31/2022 | $1,900,000.00 |
3 | 8/31/2021 | $2,000,000.00 |
4 | 8/31/2020 | $2,100,000.00 |
5 | 8/31/2019 | $2,000,000.00 |
6 | 8/31/2018 | $2,400,000.00 |
7 | 8/31/2017 | $2,500,000.00 |
8 | 8/31/2016 | $2,700,000.00 |
9 | 8/31/2015 | $3,600,000.00 |
10 | 8/31/2014 | $5,000,000.00 |
11 | 8/31/2013 | $5,300,000.00 |
12 | 8/31/2012 | $6,200,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $170,000.00 |
2 | 8/31/2022 | $220,000.00 |
3 | 8/31/2021 | $180,000.00 |
4 | 8/31/2020 | $200,000.00 |
5 | 8/31/2019 | $200,000.00 |
6 | 8/31/2018 | $230,000.00 |
7 | 8/31/2017 | $240,000.00 |
8 | 8/31/2016 | $280,000.00 |
9 | 8/31/2015 | $500,000.00 |
10 | 8/31/2014 | $390,000.00 |
11 | 8/31/2013 | $700,000.00 |
12 | 8/31/2012 | $630,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $736,150,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.08 |
2 | 8/31/2022 | $0.07 |
3 | 8/31/2021 | $0.07 |
4 | 8/31/2020 | $0.07 |
5 | 8/31/2019 | $0.07 |
6 | 8/31/2018 | $0.08 |
7 | 8/31/2017 | $0.08 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $20,908,000.00 |
2 | 8/31/2022 | $18,257,000.00 |
3 | 8/31/2021 | $20,513,000.00 |
4 | 8/31/2020 | $18,172,000.00 |
5 | 8/31/2019 | $16,907,000.00 |
6 | 8/31/2018 | $18,586,000.00 |
7 | 8/31/2017 | $23,221,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $20,980,000.00 |
2 | 8/31/2022 | $18,257,000.00 |
3 | 8/31/2021 | $20,604,000.00 |
4 | 8/31/2020 | $19,183,000.00 |
5 | 8/31/2019 | $19,047,000.00 |
6 | 8/31/2018 | $20,755,000.00 |
7 | 8/31/2017 | $28,177,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.05 |
2 | 8/31/2022 | $0.05 |
3 | 8/31/2021 | $0.05 |
4 | 8/31/2020 | $0.05 |
5 | 8/31/2019 | $0.05 |
6 | 8/31/2018 | $0.05 |
7 | 8/31/2017 | $0.05 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $38,700,000.00 |
2 | 8/31/2022 | $35,000,000.00 |
3 | 8/31/2021 | $30,100,000.00 |
4 | 8/31/2020 | $34,500,000.00 |
5 | 8/31/2019 | $31,000,000.00 |
6 | 8/31/2018 | $24,700,000.00 |
7 | 8/31/2017 | $19,900,000.00 |
8 | 8/31/2016 | $29,500,000.00 |
9 | 8/31/2015 | $27,400,000.00 |
10 | 8/31/2014 | $24,600,000.00 |
11 | 8/31/2013 | $22,900,000.00 |
12 | 8/31/2012 | $20,600,000.00 |
13 | 8/31/2011 | $18,600,000.00 |
14 | 8/31/2010 | $17,300,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $457,900,000.00 |
2 | 8/31/2022 | $458,200,000.00 |
3 | 8/31/2021 | $455,900,000.00 |
4 | 8/31/2020 | $470,400,000.00 |
5 | 8/31/2019 | $495,300,000.00 |
6 | 8/31/2018 | $475,800,000.00 |
7 | 8/31/2017 | $475,900,000.00 |
8 | 8/31/2016 | $437,600,000.00 |
9 | 8/31/2015 | $344,400,000.00 |
10 | 5/31/2015 | $75,800,000.00 |
11 | 2/28/2015 | $72,700,000.00 |
12 | 8/31/2014 | $292,400,000.00 |
13 | 5/31/2014 | $182,500,000.00 |
14 | 2/28/2014 | $120,100,000.00 |
15 | 8/31/2013 | $259,300,000.00 |
16 | 8/31/2012 | $199,800,000.00 |
17 | 8/31/2011 | $205,200,000.00 |
18 | 8/31/2010 | $187,500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $138,037,000.00 |
2 | 8/31/2023 | $464,615,000.00 |
3 | 5/31/2023 | $400,474,000.00 |
4 | 2/28/2023 | $265,873,000.00 |
5 | 11/30/2022 | $131,388,000.00 |
6 | 8/31/2022 | $461,972,000.00 |
7 | 5/31/2022 | $399,562,000.00 |
8 | 2/28/2022 | $265,161,000.00 |
9 | 11/30/2021 | $132,772,000.00 |
10 | 8/31/2021 | $461,730,000.00 |
11 | 5/31/2021 | $401,657,000.00 |
12 | 2/28/2021 | $267,726,000.00 |
13 | 11/30/2020 | $134,692,000.00 |
14 | 8/31/2020 | $477,375,000.00 |
15 | 5/31/2020 | $408,613,000.00 |
16 | 2/29/2020 | $272,652,000.00 |
17 | 11/30/2019 | $136,643,000.00 |
18 | 8/31/2019 | $473,211,000.00 |
19 | 5/31/2019 | $401,798,000.00 |
20 | 2/28/2019 | $271,911,000.00 |
21 | 11/30/2018 | $118,603,000.00 |
22 | 8/31/2018 | $478,050,000.00 |
23 | 5/31/2018 | $358,134,000.00 |
24 | 2/28/2018 | $240,349,000.00 |
25 | 11/30/2017 | $120,148,000.00 |
26 | 8/31/2017 | $480,223,000.00 |
27 | 5/31/2017 | $362,118,000.00 |
28 | 2/28/2017 | $241,730,000.00 |
29 | 11/30/2016 | $121,372,000.00 |
30 | 8/31/2016 | $447,492,000.00 |
31 | 5/31/2016 | $324,952,000.00 |
32 | 2/29/2016 | $207,302,000.00 |
33 | 11/30/2015 | $100,350,000.00 |
34 | 8/31/2015 | $355,422,000.00 |
35 | 5/31/2015 | $227,323,000.00 |
36 | 2/28/2015 | $148,784,000.00 |
37 | 11/30/2014 | $83,180,000.00 |
38 | 8/31/2014 | $267,167,000.00 |
39 | 5/31/2014 | $193,161,000.00 |
40 | 2/28/2014 | $127,199,000.00 |
41 | 11/30/2013 | $63,104,000.00 |
42 | 8/31/2013 | $276,580,000.00 |
43 | 5/31/2013 | $176,839,000.00 |
44 | 2/28/2013 | $116,912,000.00 |
45 | 11/30/2012 | $57,461,000.00 |
46 | 8/31/2012 | $219,632,000.00 |
47 | 5/31/2012 | $161,620,000.00 |
48 | 2/29/2012 | $104,732,000.00 |
49 | 11/30/2011 | $51,645,000.00 |
50 | 8/31/2011 | $220,694,000.00 |
51 | 5/31/2011 | $159,884,000.00 |
52 | 2/28/2011 | $104,116,000.00 |
53 | 11/30/2010 | $51,525,000.00 |
54 | 8/31/2010 | $202,922,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,174,000.00 |
2 | 8/31/2023 | $17,196,000.00 |
3 | 5/31/2023 | $17,609,000.00 |
4 | 2/28/2023 | $15,754,000.00 |
5 | 11/30/2022 | $15,164,000.00 |
6 | 8/31/2022 | $12,735,000.00 |
7 | 5/31/2022 | $36,425,000.00 |
8 | 2/28/2022 | $17,334,000.00 |
9 | 11/30/2021 | $7,674,000.00 |
10 | 8/31/2021 | $9,756,000.00 |
11 | 5/31/2021 | $15,612,000.00 |
12 | 2/28/2021 | $24,740,000.00 |
13 | 11/30/2020 | $9,665,000.00 |
14 | 8/31/2020 | $12,365,000.00 |
15 | 5/31/2020 | $60,290,000.00 |
16 | 2/29/2020 | $44,911,000.00 |
17 | 11/30/2019 | $30,831,000.00 |
18 | 8/31/2019 | $65,834,000.00 |
19 | 5/31/2019 | $30,230,000.00 |
20 | 2/28/2019 | $31,149,000.00 |
21 | 11/30/2018 | $39,675,000.00 |
22 | 8/31/2018 | $35,484,000.00 |
23 | 5/31/2018 | $39,793,000.00 |
24 | 2/28/2018 | $32,526,000.00 |
25 | 11/30/2017 | $38,793,000.00 |
26 | 8/31/2017 | $38,716,000.00 |
27 | 5/31/2017 | $31,606,000.00 |
28 | 2/28/2017 | $30,160,000.00 |
29 | 11/30/2016 | $29,774,000.00 |
30 | 8/31/2016 | $32,876,000.00 |
31 | 5/31/2016 | $54,290,000.00 |
32 | 2/29/2016 | $42,287,000.00 |
33 | 11/30/2015 | $42,223,000.00 |
34 | 8/31/2015 | $70,083,000.00 |
35 | 5/31/2015 | $87,125,000.00 |
36 | 2/28/2015 | $132,414,000.00 |
37 | 8/31/2014 | $43,403,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $241,237,000.00 |
2 | 8/31/2023 | $320,119,000.00 |
3 | 5/31/2023 | $483,436,000.00 |
4 | 2/28/2023 | $453,455,000.00 |
5 | 11/30/2022 | $374,489,000.00 |
6 | 8/31/2022 | $535,698,000.00 |
7 | 5/31/2022 | $880,836,000.00 |
8 | 2/28/2022 | $846,216,000.00 |
9 | 11/30/2021 | $452,555,000.00 |
10 | 8/31/2021 | $559,056,000.00 |
11 | 5/31/2021 | $881,636,000.00 |
12 | 2/28/2021 | $999,072,000.00 |
13 | 8/31/2020 | $371,195,000.00 |
14 | 8/31/2019 | $253,341,000.00 |
15 | 5/31/2019 | $265,155,000.00 |
16 | 2/28/2019 | $251,645,000.00 |
17 | 11/30/2018 | $202,932,000.00 |
18 | 8/31/2018 | $329,757,000.00 |
19 | 5/31/2018 | $483,794,000.00 |
20 | 2/28/2018 | $251,048,000.00 |
21 | 11/30/2017 | $283,256,000.00 |
22 | 8/31/2017 | $232,017,000.00 |
23 | 5/31/2017 | $388,188,000.00 |
24 | 2/28/2017 | $233,429,000.00 |
25 | 11/30/2016 | $277,498,000.00 |
26 | 8/31/2016 | $543,821,000.00 |
27 | 5/31/2016 | $587,013,000.00 |
28 | 2/29/2016 | $431,851,000.00 |
29 | 11/30/2015 | $443,857,000.00 |
30 | 8/31/2015 | $513,441,000.00 |
31 | 5/31/2015 | $605,024,000.00 |
32 | 2/28/2015 | $614,004,000.00 |
33 | 11/30/2014 | $700,566,000.00 |
34 | 8/31/2014 | $603,933,000.00 |
35 | 5/31/2014 | $544,382,000.00 |
36 | 2/28/2014 | $621,523,000.00 |
37 | 11/30/2013 | $390,084,000.00 |
38 | 8/31/2013 | $499,890,000.00 |
39 | 5/31/2013 | $524,461,000.00 |
40 | 2/28/2013 | $288,473,000.00 |
41 | 11/30/2012 | $635,684,000.00 |
42 | 8/31/2012 | $1,071,778,000.00 |
43 | 5/31/2012 | $359,102,000.00 |
44 | 2/29/2012 | $208,270,000.00 |
45 | 11/30/2011 | $402,321,000.00 |
46 | 8/31/2011 | $635,646,000.00 |
47 | 5/31/2011 | $756,018,000.00 |
48 | 2/28/2011 | $728,722,000.00 |
49 | 11/30/2010 | $366,065,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,119,000.00 |
2 | 8/31/2022 | $8,546,000.00 |
3 | 8/31/2021 | $21,567,000.00 |
4 | 8/31/2020 | $21,157,000.00 |
5 | 8/31/2019 | $36,408,000.00 |
6 | 5/31/2019 | $22,300,000.00 |
7 | 2/28/2019 | $25,400,000.00 |
8 | 11/30/2018 | $18,700,000.00 |
9 | 8/31/2018 | $23,084,000.00 |
10 | 5/31/2018 | $22,100,000.00 |
11 | 2/28/2018 | $23,100,000.00 |
12 | 11/30/2017 | $71,800,000.00 |
13 | 8/31/2017 | $40,897,000.00 |
14 | 8/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,656,000.00 |
2 | 8/31/2023 | $1,505,000.00 |
3 | 5/31/2023 | $1,905,000.00 |
4 | 2/28/2023 | $1,476,000.00 |
5 | 11/30/2022 | $1,442,000.00 |
6 | 8/31/2022 | $1,424,000.00 |
7 | 5/31/2022 | $239,000.00 |
8 | 2/28/2022 | $1,219,000.00 |
9 | 11/30/2021 | $1,478,000.00 |
10 | 8/31/2021 | $2,485,000.00 |
11 | 5/31/2021 | $2,809,000.00 |
12 | 2/28/2021 | $1,893,000.00 |
13 | 11/30/2020 | $1,447,000.00 |
14 | 8/31/2020 | $956,000.00 |
15 | 5/31/2020 | $1,487,000.00 |
16 | 2/29/2020 | $4,300,000.00 |
17 | 11/30/2019 | $3,030,000.00 |
18 | 8/31/2019 | $4,191,000.00 |
19 | 5/31/2019 | $4,363,000.00 |
20 | 2/28/2019 | $5,446,000.00 |
21 | 11/30/2018 | $23,121,000.00 |
22 | 8/31/2018 | $12,983,000.00 |
23 | 5/31/2018 | $4,063,000.00 |
24 | 2/28/2018 | $30,893,000.00 |
25 | 11/30/2017 | $10,358,000.00 |
26 | 8/31/2017 | $3,898,000.00 |
27 | 5/31/2017 | $3,136,000.00 |
28 | 2/28/2017 | $80,000.00 |
29 | 11/30/2016 | $237,000.00 |
30 | 8/31/2016 | $811,000.00 |
31 | 5/31/2016 | $9,857,000.00 |
32 | 2/29/2016 | $17,589,000.00 |
33 | 11/30/2015 | $18,449,000.00 |
34 | 8/31/2015 | $11,482,000.00 |
35 | 5/31/2015 | $16,829,000.00 |
36 | 2/28/2015 | $1,279,000.00 |
37 | 8/31/2014 | $2,504,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $240,535,000.00 |
2 | 8/31/2023 | $312,842,000.00 |
3 | 5/31/2023 | $483,141,000.00 |
4 | 2/28/2023 | $448,564,000.00 |
5 | 11/30/2022 | $366,831,000.00 |
6 | 8/31/2022 | $517,090,000.00 |
7 | 5/31/2022 | $890,516,000.00 |
8 | 2/28/2022 | $885,009,000.00 |
9 | 11/30/2021 | $467,315,000.00 |
10 | 8/31/2021 | $568,749,000.00 |
11 | 5/31/2021 | $889,233,000.00 |
12 | 2/28/2021 | $1,003,227,000.00 |
13 | 11/30/2020 | $674,702,000.00 |
14 | 8/31/2020 | $358,300,000.00 |
15 | 5/31/2020 | $409,662,000.00 |
16 | 2/29/2020 | $277,875,000.00 |
17 | 11/30/2019 | $183,068,000.00 |
18 | 8/31/2019 | $246,728,000.00 |
19 | 5/31/2019 | $281,878,000.00 |
20 | 2/28/2019 | $262,504,000.00 |
21 | 11/30/2018 | $212,335,000.00 |
22 | 8/31/2018 | $352,029,000.00 |
23 | 5/31/2018 | $505,861,000.00 |
24 | 2/28/2018 | $452,708,000.00 |
25 | 11/30/2017 | $355,031,000.00 |
26 | 8/31/2017 | $249,661,000.00 |
27 | 5/31/2017 | $408,728,000.00 |
28 | 2/28/2017 | $407,153,000.00 |
29 | 11/30/2016 | $419,103,000.00 |
30 | 8/31/2016 | $543,821,000.00 |
31 | 5/31/2016 | $587,013,000.00 |
32 | 2/29/2016 | $431,851,000.00 |
33 | 11/30/2015 | $443,857,000.00 |
34 | 8/31/2015 | $513,441,000.00 |
35 | 5/31/2015 | $605,024,000.00 |
36 | 2/28/2015 | $614,004,000.00 |
37 | 11/30/2014 | $700,566,000.00 |
38 | 8/31/2014 | $603,933,000.00 |
39 | 5/31/2014 | $544,382,000.00 |
40 | 2/28/2014 | $621,523,000.00 |
41 | 11/30/2013 | $390,084,000.00 |
42 | 8/31/2013 | $499,890,000.00 |
43 | 5/31/2013 | $524,461,000.00 |
44 | 2/28/2013 | $501,178,000.00 |
45 | 11/30/2012 | $635,684,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $230,361,000.00 |
2 | 8/31/2023 | $295,646,000.00 |
3 | 5/31/2023 | $465,532,000.00 |
4 | 2/28/2023 | $432,810,000.00 |
5 | 11/30/2022 | $351,667,000.00 |
6 | 8/31/2022 | $504,355,000.00 |
7 | 5/31/2022 | $854,091,000.00 |
8 | 2/28/2022 | $867,675,000.00 |
9 | 11/30/2021 | $459,641,000.00 |
10 | 8/31/2021 | $558,993,000.00 |
11 | 5/31/2021 | $873,621,000.00 |
12 | 2/28/2021 | $978,487,000.00 |
13 | 11/30/2020 | $665,037,000.00 |
14 | 8/31/2020 | $345,935,000.00 |
15 | 5/31/2020 | $349,372,000.00 |
16 | 2/29/2020 | $232,964,000.00 |
17 | 11/30/2019 | $152,237,000.00 |
18 | 8/31/2019 | $180,894,000.00 |
19 | 5/31/2019 | $251,648,000.00 |
20 | 2/28/2019 | $231,355,000.00 |
21 | 11/30/2018 | $172,660,000.00 |
22 | 8/31/2018 | $316,545,000.00 |
23 | 5/31/2018 | $466,068,000.00 |
24 | 2/28/2018 | $420,182,000.00 |
25 | 11/30/2017 | $316,238,000.00 |
26 | 8/31/2017 | $211,113,000.00 |
27 | 5/31/2017 | $377,122,000.00 |
28 | 2/28/2017 | $376,993,000.00 |
29 | 11/30/2016 | $389,329,000.00 |
30 | 8/31/2016 | $510,945,000.00 |
31 | 5/31/2016 | $532,723,000.00 |
32 | 2/29/2016 | $389,564,000.00 |
33 | 11/30/2015 | $401,634,000.00 |
34 | 8/31/2015 | $443,358,000.00 |
35 | 5/31/2015 | $517,899,000.00 |
36 | 2/28/2015 | $481,590,000.00 |
37 | 11/30/2014 | $543,424,000.00 |
38 | 8/31/2014 | $560,530,000.00 |
39 | 5/31/2014 | $492,202,000.00 |
40 | 2/28/2014 | $566,429,000.00 |
41 | 11/30/2013 | $268,000.00 |
42 | 8/31/2013 | $445,823,000.00 |
43 | 5/31/2013 | $491,783,000.00 |
44 | 2/28/2013 | $442,970,000.00 |
45 | 11/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $287,643,000.00 |
2 | 8/31/2023 | $362,930,000.00 |
3 | 5/31/2023 | $366,239,000.00 |
4 | 2/28/2023 | $299,868,000.00 |
5 | 11/30/2022 | $239,613,000.00 |
6 | 8/31/2022 | $390,940,000.00 |
7 | 5/31/2022 | $625,117,000.00 |
8 | 2/28/2022 | $573,049,000.00 |
9 | 11/30/2021 | $321,092,000.00 |
10 | 8/31/2021 | $453,367,000.00 |
11 | 5/31/2021 | $595,565,000.00 |
12 | 2/28/2021 | $579,671,000.00 |
13 | 11/30/2020 | $564,364,000.00 |
14 | 8/31/2020 | $412,809,000.00 |
15 | 5/31/2020 | $375,467,000.00 |
16 | 2/29/2020 | $260,795,000.00 |
17 | 11/30/2019 | $202,322,000.00 |
18 | 8/31/2019 | $244,019,000.00 |
19 | 5/31/2019 | $308,087,000.00 |
20 | 2/28/2019 | $216,610,000.00 |
21 | 11/30/2018 | $286,370,000.00 |
22 | 8/31/2018 | $445,755,000.00 |
23 | 5/31/2018 | $353,451,000.00 |
24 | 2/28/2018 | $380,615,000.00 |
25 | 11/30/2017 | $234,853,000.00 |
26 | 8/31/2017 | $313,261,000.00 |
27 | 5/31/2017 | $284,212,000.00 |
28 | 2/28/2017 | $275,484,000.00 |
29 | 11/30/2016 | $317,505,000.00 |
30 | 8/31/2016 | $513,599,000.00 |
31 | 5/31/2016 | $486,631,000.00 |
32 | 2/29/2016 | $287,488,000.00 |
33 | 11/30/2015 | $370,215,000.00 |
34 | 8/31/2015 | $470,769,000.00 |
35 | 5/31/2015 | $529,172,000.00 |
36 | 2/28/2015 | $482,590,000.00 |
37 | 11/30/2014 | $629,339,000.00 |
38 | 8/31/2014 | $599,990,000.00 |
39 | 5/31/2014 | $412,471,000.00 |
40 | 2/28/2014 | $553,693,000.00 |
41 | 11/30/2013 | $407,238,000.00 |
42 | 8/31/2013 | $465,066,000.00 |
43 | 5/31/2013 | $456,476,000.00 |
44 | 2/28/2013 | $429,975,000.00 |
45 | 11/30/2012 | $525,094,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $273,913,000.00 |
2 | 8/31/2023 | $344,229,000.00 |
3 | 5/31/2023 | $339,218,000.00 |
4 | 2/28/2023 | $282,638,000.00 |
5 | 11/30/2022 | $220,934,000.00 |
6 | 8/31/2022 | $368,041,000.00 |
7 | 5/31/2022 | $586,878,000.00 |
8 | 2/28/2022 | $554,037,000.00 |
9 | 11/30/2021 | $311,272,000.00 |
10 | 8/31/2021 | $441,126,000.00 |
11 | 5/31/2021 | $577,144,000.00 |
12 | 2/28/2021 | $551,923,000.00 |
13 | 11/30/2020 | $545,398,000.00 |
14 | 8/31/2020 | $396,890,000.00 |
15 | 5/31/2020 | $266,693,000.00 |
16 | 2/29/2020 | $177,993,000.00 |
17 | 11/30/2019 | $157,911,000.00 |
18 | 8/31/2019 | $191,073,000.00 |
19 | 5/31/2019 | $273,494,000.00 |
20 | 2/28/2019 | $180,015,000.00 |
21 | 11/30/2018 | $223,574,000.00 |
22 | 8/31/2018 | $397,288,000.00 |
23 | 5/31/2018 | $309,595,000.00 |
24 | 2/28/2018 | $317,196,000.00 |
25 | 11/30/2017 | $185,702,000.00 |
26 | 8/31/2017 | $270,815,000.00 |
27 | 5/31/2017 | $249,470,000.00 |
28 | 2/28/2017 | $245,244,000.00 |
29 | 11/30/2016 | $287,494,000.00 |
30 | 8/31/2016 | $479,912,000.00 |
31 | 5/31/2016 | $422,484,000.00 |
32 | 2/29/2016 | $227,612,000.00 |
33 | 11/30/2015 | $309,543,000.00 |
34 | 8/31/2015 | $389,204,000.00 |
35 | 5/31/2015 | $425,218,000.00 |
36 | 2/28/2015 | $348,897,000.00 |
37 | 11/30/2014 | $419,031,000.00 |
38 | 8/31/2014 | $554,083,000.00 |
39 | 5/31/2014 | $360,291,000.00 |
40 | 2/28/2014 | $472,271,000.00 |
41 | 11/30/2013 | $7,374,000.00 |
42 | 8/31/2013 | $409,408,000.00 |
43 | 5/31/2013 | $367,375,000.00 |
44 | 2/28/2013 | $375,455,000.00 |
45 | 11/30/2012 | $10,087,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $278,815,000.00 |
2 | 8/31/2023 | $355,696,000.00 |
3 | 5/31/2023 | $364,291,000.00 |
4 | 2/28/2023 | $297,679,000.00 |
5 | 11/30/2022 | $263,781,000.00 |
6 | 8/31/2022 | $398,781,000.00 |
7 | 5/31/2022 | $675,708,000.00 |
8 | 2/28/2022 | $568,671,000.00 |
9 | 11/30/2021 | $323,313,000.00 |
10 | 8/31/2021 | $449,522,000.00 |
11 | 5/31/2021 | $595,654,000.00 |
12 | 2/28/2021 | $576,543,000.00 |
13 | 8/31/2020 | $416,204,000.00 |
14 | 8/31/2019 | $241,957,000.00 |
15 | 5/31/2019 | $308,118,000.00 |
16 | 2/28/2019 | $215,720,000.00 |
17 | 11/30/2018 | $282,557,000.00 |
18 | 8/31/2018 | $438,465,000.00 |
19 | 5/31/2018 | $344,973,000.00 |
20 | 2/28/2018 | $361,909,000.00 |
21 | 11/30/2017 | $226,279,000.00 |
22 | 8/31/2017 | $316,018,000.00 |
23 | 5/31/2017 | $284,212,000.00 |
24 | 2/28/2017 | $232,507,000.00 |
25 | 11/30/2016 | $282,658,000.00 |
26 | 8/31/2016 | $513,599,000.00 |
27 | 5/31/2016 | $486,631,000.00 |
28 | 2/29/2016 | $287,488,000.00 |
29 | 11/30/2015 | $370,215,000.00 |
30 | 8/31/2015 | $470,769,000.00 |
31 | 5/31/2015 | $529,172,000.00 |
32 | 2/28/2015 | $482,590,000.00 |
33 | 11/30/2014 | $629,339,000.00 |
34 | 8/31/2014 | $599,990,000.00 |
35 | 5/31/2014 | $412,471,000.00 |
36 | 2/28/2014 | $553,693,000.00 |
37 | 11/30/2013 | $407,238,000.00 |
38 | 8/31/2013 | $465,066,000.00 |
39 | 5/31/2013 | $456,476,000.00 |
40 | 2/28/2013 | $217,270,000.00 |
41 | 11/30/2012 | $525,094,000.00 |
42 | 8/31/2012 | $509,005,000.00 |
43 | 5/31/2012 | $297,043,000.00 |
44 | 2/29/2012 | $296,242,000.00 |
45 | 11/30/2011 | $301,437,000.00 |
46 | 8/31/2011 | $482,613,000.00 |
47 | 5/31/2011 | $479,090,000.00 |
48 | 2/28/2011 | $452,703,000.00 |
49 | 11/30/2010 | $189,597,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $14,200,000.00 |
2 | 8/31/2023 | $12,600,000.00 |
3 | 5/31/2023 | $3,500,000.00 |
4 | 2/28/2023 | $2,800,000.00 |
5 | 11/30/2022 | $2,400,000.00 |
6 | 8/31/2022 | $4,000,000.00 |
7 | 5/31/2022 | $3,600,000.00 |
8 | 2/28/2022 | $6,500,000.00 |
9 | 11/30/2021 | $1,600,000.00 |
10 | 8/31/2021 | $4,800,000.00 |
11 | 5/31/2021 | $6,700,000.00 |
12 | 2/28/2021 | $4,300,000.00 |
13 | 11/30/2020 | $3,900,000.00 |
14 | 8/31/2020 | $5,400,000.00 |
15 | 5/31/2020 | $9,000,000.00 |
16 | 2/29/2020 | $2,700,000.00 |
17 | 11/30/2019 | $6,800,000.00 |
18 | 8/31/2019 | $7,400,000.00 |
19 | 5/31/2019 | $14,700,000.00 |
20 | 2/28/2019 | $3,200,000.00 |
21 | 11/30/2018 | $16,100,000.00 |
22 | 8/31/2018 | $7,900,000.00 |
23 | 5/31/2018 | $17,300,000.00 |
24 | 2/28/2018 | $8,200,000.00 |
25 | 11/30/2017 | $8,600,000.00 |
26 | 8/31/2017 | $13,700,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,505,000.00 |
2 | 8/31/2022 | $1,424,000.00 |
3 | 8/31/2021 | $2,485,000.00 |
4 | 8/31/2020 | $956,000.00 |
5 | 8/31/2019 | $4,191,000.00 |
6 | 8/31/2018 | $12,983,000.00 |
7 | 8/31/2017 | $3,898,000.00 |
8 | 8/31/2016 | $811,000.00 |
9 | 8/31/2015 | $11,482,000.00 |
10 | 11/30/2014 | $53,166,000.00 |
11 | 8/31/2014 | $2,504,000.00 |
12 | 5/31/2014 | -- |
13 | 2/28/2014 | $26,329,000.00 |
14 | 8/31/2013 | $1,591,000.00 |
15 | 5/31/2013 | $56,423,000.00 |
16 | 2/28/2013 | $8,867,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $11,074,000.00 |
2 | 8/31/2023 | $17,196,000.00 |
3 | 5/31/2023 | $25,116,000.00 |
4 | 2/28/2023 | $15,754,000.00 |
5 | 11/30/2022 | $17,237,000.00 |
6 | 8/31/2022 | $21,475,000.00 |
7 | 5/31/2022 | $38,000,000.00 |
8 | 2/28/2022 | $17,793,000.00 |
9 | 11/30/2021 | $8,342,000.00 |
10 | 8/31/2021 | $9,756,000.00 |
11 | 5/31/2021 | $15,612,000.00 |
12 | 2/28/2021 | $25,855,000.00 |
13 | 11/30/2020 | $17,519,000.00 |
14 | 8/31/2020 | $14,963,000.00 |
15 | 5/31/2020 | $107,287,000.00 |
16 | 2/29/2020 | $78,502,000.00 |
17 | 11/30/2019 | $41,381,000.00 |
18 | 8/31/2019 | $48,755,000.00 |
19 | 5/31/2019 | $30,230,000.00 |
20 | 2/28/2019 | $31,149,000.00 |
21 | 11/30/2018 | $39,675,000.00 |
22 | 8/31/2018 | $35,484,000.00 |
23 | 5/31/2018 | $39,793,000.00 |
24 | 2/28/2018 | $32,526,000.00 |
25 | 11/30/2017 | $38,793,000.00 |
26 | 8/31/2017 | $38,716,000.00 |
27 | 5/31/2017 | $31,606,000.00 |
28 | 2/28/2017 | $30,160,000.00 |
29 | 11/30/2016 | $29,774,000.00 |
30 | 8/31/2016 | $32,876,000.00 |
31 | 5/31/2016 | $54,290,000.00 |
32 | 2/29/2016 | $42,287,000.00 |
33 | 11/30/2015 | $42,223,000.00 |
34 | 8/31/2015 | $70,083,000.00 |
35 | 5/31/2015 | $87,125,000.00 |
36 | 2/28/2015 | $132,414,000.00 |
37 | 8/31/2014 | $43,403,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $84,334,000.00 |
2 | 8/31/2023 | $168,668,000.00 |
3 | 5/31/2023 | $126,501,000.00 |
4 | 2/28/2023 | $126,501,000.00 |
5 | 11/30/2022 | $84,334,000.00 |
6 | 8/31/2022 | $168,668,000.00 |
7 | 5/31/2022 | $126,501,000.00 |
8 | 2/28/2022 | $42,167,000.00 |
9 | 11/30/2021 | $84,334,000.00 |
10 | 8/31/2021 | $168,668,000.00 |
11 | 2/28/2021 | $42,167,000.00 |
12 | 11/30/2020 | $84,334,000.00 |
13 | 8/31/2020 | $168,668,000.00 |
14 | 2/29/2020 | $42,167,000.00 |
15 | 11/30/2019 | $84,334,000.00 |
16 | 8/31/2019 | $168,668,000.00 |
17 | 2/28/2019 | $42,167,000.00 |
18 | 11/30/2018 | $84,334,000.00 |
19 | 8/31/2018 | $168,668,000.00 |
20 | 5/31/2018 | $126,501,000.00 |
21 | 2/28/2018 | $42,167,000.00 |
22 | 11/30/2017 | $84,334,000.00 |
23 | 8/31/2017 | $167,643,000.00 |
24 | 5/31/2017 | $139,760,000.00 |
25 | 2/28/2017 | $55,767,000.00 |
26 | 11/30/2016 | $41,825,000.00 |
27 | 8/31/2016 | $122,824,000.00 |
28 | 5/31/2016 | $122,382,000.00 |
29 | 2/29/2016 | $80,999,000.00 |
30 | 11/30/2015 | $40,500,000.00 |
31 | 8/31/2015 | $145,723,000.00 |
32 | 5/31/2015 | $105,223,000.00 |
33 | 2/28/2015 | $64,723,000.00 |
34 | 11/30/2014 | $29,504,000.00 |
35 | 8/31/2014 | $61,658,000.00 |
36 | 8/31/2013 | $24,544,000.00 |
37 | 8/31/2012 | $24,544,000.00 |
38 | 8/31/2011 | $24,544,000.00 |
39 | 8/31/2010 | $23,248,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-0.01 |
2 | 8/31/2023 | $0.05 |
3 | 5/31/2023 | $0.04 |
4 | 2/28/2023 | $0.05 |
5 | 11/30/2022 | $0.04 |
6 | 8/31/2022 | $0.07 |
7 | 5/31/2022 | $0.07 |
8 | 2/28/2022 | $0.04 |
9 | 11/30/2021 | $0.03 |
10 | 8/31/2021 | $-0.07 |
11 | 5/31/2021 | $-0.03 |
12 | 2/28/2021 | $-4.73 |
13 | 11/30/2020 | $-0.54 |
14 | 8/31/2020 | $-0.10 |
15 | 5/31/2020 | $-0.38 |
16 | 2/29/2020 | $0.03 |
17 | 11/30/2019 | $0.04 |
18 | 8/31/2019 | $-0.02 |
19 | 5/31/2019 | $0.06 |
20 | 2/28/2019 | $0.05 |
21 | 11/30/2018 | $0.06 |
22 | 8/31/2018 | $-0.16 |
23 | 8/31/2017 | $1.64 |
24 | 8/31/2016 | $0.05 |
25 | 8/31/2015 | $-0.02 |
26 | 8/31/2014 | $0.04 |
27 | 8/31/2013 | $0.08 |
28 | 8/31/2012 | $0.06 |
29 | 8/31/2011 | $0.08 |
30 | 8/31/2010 | $0.08 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.21 |
2 | 8/31/2022 | $0.21 |
3 | 8/31/2021 | $0.21 |
4 | 8/31/2020 | $0.21 |
5 | 8/31/2019 | $0.21 |
6 | 5/31/2019 | $0.21 |
7 | 2/28/2019 | $0.21 |
8 | 11/30/2018 | $0.21 |
9 | 8/31/2018 | $0.26 |
10 | 8/31/2017 | $0.35 |
11 | 8/31/2016 | $0.35 |
12 | 8/31/2015 | $0.35 |
13 | 8/31/2014 | $0.35 |
14 | 8/31/2013 | $0.35 |
15 | 8/31/2012 | $0.35 |
16 | 8/31/2011 | $0.35 |
17 | 8/31/2010 | $0.35 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | $0.00 |
3 | 8/31/2021 | $0.00 |
4 | 8/31/2020 | $-0.01 |
5 | 8/31/2019 | $0.00 |
6 | 8/31/2018 | $-0.03 |
7 | 8/31/2017 | $-1.82 |
8 | 8/31/2016 | $0.25 |
9 | 8/31/2015 | $0.00 |
10 | 8/31/2014 | $0.02 |
11 | 8/31/2013 | $0.02 |
12 | 8/31/2012 | $0.01 |
13 | 8/31/2011 | $0.01 |
14 | 8/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.03 |
2 | 8/31/2022 | $0.03 |
3 | 8/31/2021 | $0.08 |
4 | 8/31/2020 | $0.19 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.00 |
2 | 8/31/2022 | $0.00 |
3 | 8/31/2021 | $0.01 |
4 | 8/31/2020 | $0.02 |
5 | 8/31/2019 | $0.00 |
6 | 8/31/2018 | $0.06 |
7 | 8/31/2017 | $0.52 |
8 | 8/31/2016 | $-0.03 |
9 | 8/31/2015 | $0.00 |
10 | 8/31/2014 | $0.01 |
11 | 8/31/2013 | $0.01 |
12 | 8/31/2012 | $0.00 |
13 | 8/31/2011 | $0.01 |
14 | 8/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.00 |
2 | 8/31/2022 | $0.02 |
3 | 8/31/2021 | $-0.03 |
4 | 8/31/2020 | $0.00 |
5 | 8/31/2019 | $0.01 |
6 | 8/31/2018 | $-0.01 |
7 | 8/31/2017 | $-0.03 |
8 | 8/31/2016 | $0.00 |
9 | 8/31/2015 | $0.00 |
10 | 8/31/2014 | $-0.02 |
11 | 8/31/2013 | $0.02 |
12 | 8/31/2012 | $0.00 |
13 | 8/31/2011 | $0.00 |
14 | 8/31/2010 | $-0.02 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.01 |
2 | 8/31/2022 | $0.01 |
3 | 8/31/2021 | $-0.03 |
4 | 8/31/2020 | $-0.02 |
5 | 8/31/2019 | $-0.01 |
6 | 8/31/2018 | $0.01 |
7 | 8/31/2017 | $0.25 |
8 | 8/31/2016 | $0.00 |
9 | 8/31/2015 | $-0.01 |
10 | 8/31/2014 | $0.02 |
11 | 8/31/2013 | $0.01 |
12 | 8/31/2012 | $0.01 |
13 | 8/31/2011 | $0.01 |
14 | 8/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-3,969,000.00 |
2 | 8/31/2023 | $2,590,000.00 |
3 | 5/31/2023 | $-16,000.00 |
4 | 2/28/2023 | $-205,000.00 |
5 | 11/30/2022 | $1,415,000.00 |
6 | 8/31/2022 | $-14,756,000.00 |
7 | 5/31/2022 | $-11,311,000.00 |
8 | 2/28/2022 | $-3,717,000.00 |
9 | 11/30/2021 | $-3,550,000.00 |
10 | 8/31/2021 | $-4,063,000.00 |
11 | 5/31/2021 | $-451,000.00 |
12 | 2/28/2021 | $1,026,000.00 |
13 | 8/31/2020 | $4,942,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $814,028,000.00 |
2 | 8/31/2023 | $645,333,000.00 |
3 | 5/31/2023 | $673,584,000.00 |
4 | 2/28/2023 | $827,198,000.00 |
5 | 11/30/2022 | $918,042,000.00 |
6 | 8/31/2022 | $824,114,000.00 |
7 | 5/31/2022 | $577,360,000.00 |
8 | 2/28/2022 | $899,041,000.00 |
9 | 11/30/2021 | $926,801,000.00 |
10 | 8/31/2021 | $762,317,000.00 |
11 | 5/31/2021 | $758,765,000.00 |
12 | 2/28/2021 | $714,798,000.00 |
13 | 11/30/2020 | $715,199,000.00 |
14 | 8/31/2020 | $696,858,000.00 |
15 | 5/31/2020 | $681,364,000.00 |
16 | 2/29/2020 | $783,807,000.00 |
17 | 11/30/2019 | $721,887,000.00 |
18 | 8/31/2019 | $717,378,000.00 |
19 | 5/31/2019 | $899,150,000.00 |
20 | 2/28/2019 | $827,468,000.00 |
21 | 11/30/2018 | $680,807,000.00 |
22 | 8/31/2018 | $715,161,000.00 |
23 | 5/31/2018 | $663,111,000.00 |
24 | 2/28/2018 | $779,629,000.00 |
25 | 11/30/2017 | $720,938,000.00 |
26 | 8/31/2017 | $755,886,000.00 |
27 | 5/31/2017 | $750,170,000.00 |
28 | 2/28/2017 | $842,258,000.00 |
29 | 11/30/2016 | $699,278,000.00 |
30 | 8/31/2016 | $729,695,000.00 |
31 | 5/31/2016 | $714,610,000.00 |
32 | 2/29/2016 | $681,554,000.00 |
33 | 11/30/2015 | $712,566,000.00 |
34 | 8/31/2015 | $785,116,000.00 |
35 | 5/31/2015 | $864,370,000.00 |
36 | 2/28/2015 | $831,639,000.00 |
37 | 11/30/2014 | $891,913,000.00 |
38 | 8/31/2014 | $875,719,000.00 |
39 | 5/31/2014 | $719,261,000.00 |
40 | 2/28/2014 | $752,247,000.00 |
41 | 11/30/2013 | $717,389,000.00 |
42 | 8/31/2013 | $742,194,000.00 |
43 | 5/31/2013 | $682,528,000.00 |
44 | 2/28/2013 | $705,160,000.00 |
45 | 11/30/2012 | $668,990,000.00 |
46 | 8/31/2012 | $701,348,000.00 |
47 | 5/31/2012 | $691,424,000.00 |
48 | 2/29/2012 | $838,802,000.00 |
49 | 11/30/2011 | $799,061,000.00 |
50 | 8/31/2011 | $732,609,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,646,000.00 |
2 | 8/31/2022 | $1,469,000.00 |
3 | 8/31/2021 | $938,000.00 |
4 | 5/31/2021 | $694,000.00 |
5 | 2/28/2021 | $476,000.00 |
6 | 11/30/2020 | $246,000.00 |
7 | 8/31/2020 | $1,060,000.00 |
8 | 5/31/2020 | $742,000.00 |
9 | 2/29/2020 | $485,000.00 |
10 | 11/30/2019 | $224,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,646,000.00 |
2 | 8/31/2022 | $1,469,000.00 |
3 | 8/31/2021 | $938,000.00 |
4 | 5/31/2021 | $694,000.00 |
5 | 2/28/2021 | $476,000.00 |
6 | 11/30/2020 | $246,000.00 |
7 | 8/31/2020 | $1,060,000.00 |
8 | 5/31/2020 | $742,000.00 |
9 | 2/29/2020 | $485,000.00 |
10 | 11/30/2019 | $224,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $47,518,000.00 |
2 | 8/31/2023 | $49,235,000.00 |
3 | 5/31/2023 | $43,476,000.00 |
4 | 2/28/2023 | $44,247,000.00 |
5 | 11/30/2022 | $45,069,000.00 |
6 | 8/31/2022 | $44,773,000.00 |
7 | 5/31/2021 | $26,459,000.00 |
8 | 2/28/2021 | $27,206,000.00 |
9 | 11/30/2020 | $28,872,000.00 |
10 | 8/31/2020 | $31,460,000.00 |
11 | 5/31/2020 | $29,153,000.00 |
12 | 2/29/2020 | $28,344,000.00 |
13 | 11/30/2019 | $27,141,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $59,197,000.00 |
2 | 8/31/2022 | $57,061,000.00 |
3 | 8/31/2021 | $44,454,000.00 |
4 | 5/31/2021 | $29,633,000.00 |
5 | 2/28/2021 | $30,640,000.00 |
6 | 11/30/2020 | $32,530,000.00 |
7 | 8/31/2020 | $35,337,000.00 |
8 | 5/31/2020 | $33,005,000.00 |
9 | 2/29/2020 | $30,050,000.00 |
10 | 11/30/2019 | $30,390,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $25,738,000.00 |
2 | 8/31/2022 | $27,764,000.00 |
3 | 8/31/2021 | $19,557,000.00 |
4 | 8/31/2020 | $7,933,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $8,548,000.00 |
2 | 8/31/2022 | $8,603,000.00 |
3 | 8/31/2021 | $8,517,000.00 |
4 | 5/31/2021 | $7,787,000.00 |
5 | 2/28/2021 | $7,051,000.00 |
6 | 11/30/2020 | $7,049,000.00 |
7 | 8/31/2020 | $8,845,000.00 |
8 | 5/31/2020 | $7,297,000.00 |
9 | 2/29/2020 | $6,501,000.00 |
10 | 11/30/2019 | $6,190,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $5,767,000.00 |
2 | 8/31/2022 | $4,477,000.00 |
3 | 8/31/2021 | $2,387,000.00 |
4 | 5/31/2021 | $8,071,000.00 |
5 | 2/28/2021 | $8,113,000.00 |
6 | 11/30/2020 | $8,076,000.00 |
7 | 8/31/2020 | $2,046,000.00 |
8 | 5/31/2020 | $9,339,000.00 |
9 | 2/29/2020 | $7,368,000.00 |
10 | 11/30/2019 | $7,228,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $5,943,000.00 |
2 | 8/31/2022 | $4,679,000.00 |
3 | 8/31/2021 | $2,797,000.00 |
4 | 5/31/2021 | $2,078,000.00 |
5 | 2/28/2021 | $2,086,000.00 |
6 | 11/30/2020 | $2,077,000.00 |
7 | 8/31/2020 | $3,443,000.00 |
8 | 5/31/2020 | $3,067,000.00 |
9 | 2/29/2020 | $2,800,000.00 |
10 | 11/30/2019 | $2,685,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $6,316,000.00 |
2 | 8/31/2022 | $5,055,000.00 |
3 | 8/31/2021 | $4,217,000.00 |
4 | 5/31/2021 | $3,487,000.00 |
5 | 2/28/2021 | $3,494,000.00 |
6 | 11/30/2020 | $3,482,000.00 |
7 | 8/31/2020 | $6,053,000.00 |
8 | 5/31/2020 | $5,472,000.00 |
9 | 2/29/2020 | $4,763,000.00 |
10 | 11/30/2019 | $4,452,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $6,885,000.00 |
2 | 8/31/2022 | $6,483,000.00 |
3 | 8/31/2021 | $6,979,000.00 |
4 | 5/31/2021 | $6,206,000.00 |
5 | 2/28/2021 | $6,121,000.00 |
6 | 11/30/2020 | $6,091,000.00 |
7 | 8/31/2020 | $7,017,000.00 |
8 | 5/31/2020 | $6,141,000.00 |
9 | 2/29/2020 | $5,356,000.00 |
10 | 11/30/2019 | $5,045,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $9,962,000.00 |
2 | 8/31/2022 | $12,288,000.00 |
3 | 8/31/2021 | $8,420,000.00 |
4 | 5/31/2021 | $3,174,000.00 |
5 | 2/28/2021 | $3,434,000.00 |
6 | 11/30/2020 | $3,658,000.00 |
7 | 8/31/2020 | $3,877,000.00 |
8 | 5/31/2020 | $3,852,000.00 |
9 | 2/29/2020 | $1,706,000.00 |
10 | 11/30/2019 | $3,249,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $8,571,000.00 |
2 | 8/31/2022 | $9,171,000.00 |
3 | 8/31/2021 | $8,235,000.00 |
4 | 5/31/2021 | $6,426,000.00 |
5 | 2/28/2021 | $4,602,000.00 |
6 | 11/30/2020 | $2,869,000.00 |
7 | 8/31/2020 | $7,949,000.00 |
8 | 5/31/2020 | $5,239,000.00 |
9 | 2/29/2020 | $3,285,000.00 |
10 | 11/30/2019 | $1,673,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $64,381,000.00 |
2 | 8/31/2022 | $57,932,000.00 |
3 | 8/31/2021 | $48,625,000.00 |
4 | 5/31/2021 | $39,393,000.00 |
5 | 2/28/2021 | $40,502,000.00 |
6 | 11/30/2020 | $42,449,000.00 |
7 | 8/31/2020 | $44,860,000.00 |
8 | 5/31/2020 | $42,854,000.00 |
9 | 2/29/2020 | $41,973,000.00 |
10 | 11/30/2019 | $40,536,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $8,966,000.00 |
2 | 8/31/2022 | $8,967,000.00 |
3 | 8/31/2021 | $8,065,000.00 |
4 | 5/31/2021 | $5,919,000.00 |
5 | 2/28/2021 | $3,945,000.00 |
6 | 11/30/2020 | $2,055,000.00 |
7 | 8/31/2020 | $8,205,000.00 |
8 | 5/31/2020 | $1,908,000.00 |
9 | 2/29/2020 | $3,262,000.00 |
10 | 11/30/2019 | $2,189,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.04 |
2 | 8/31/2022 | $0.03 |
3 | 8/31/2021 | $0.04 |
4 | 5/31/2021 | $0.03 |
5 | 2/28/2021 | $0.03 |
6 | 11/30/2020 | $0.03 |
7 | 8/31/2020 | $0.03 |
8 | 5/31/2020 | $0.03 |
9 | 2/29/2020 | $0.03 |
10 | 11/30/2019 | $0.03 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $49,693,000.00 |
2 | 8/31/2022 | $43,302,000.00 |
3 | 8/31/2021 | $36,595,000.00 |
4 | 8/31/2020 | $30,605,000.00 |
5 | 8/31/2019 | $23,345,000.00 |
6 | 8/31/2018 | $18,013,000.00 |
7 | 8/31/2017 | $36,473,000.00 |
8 | 8/31/2016 | $41,803,000.00 |
9 | 8/31/2015 | $-62,965,000.00 |
10 | 8/31/2014 | $-55,701,000.00 |
11 | 5/31/2014 | $49,300,000.00 |
12 | 2/28/2014 | $46,700,000.00 |
13 | 11/30/2013 | $48,500,000.00 |
14 | 8/31/2013 | $46,000,000.00 |
15 | 5/31/2013 | $42,200,000.00 |
16 | 2/28/2013 | $40,500,000.00 |
17 | 11/30/2012 | $38,200,000.00 |
18 | 8/31/2012 | $55,700,000.00 |
19 | 5/31/2012 | $51,600,000.00 |
20 | 2/29/2012 | $47,800,000.00 |
21 | 11/30/2011 | $45,100,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $15,345,000.00 |
2 | 8/31/2022 | $20,784,000.00 |
3 | 8/31/2021 | $25,945,000.00 |
4 | 8/31/2020 | $25,866,000.00 |
5 | 8/31/2019 | $47,107,000.00 |
6 | 8/31/2018 | $13,515,000.00 |
7 | 8/31/2017 | $17,395,000.00 |
8 | 8/31/2016 | $24,662,000.00 |
9 | 8/31/2015 | $26,350,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $6,631,000.00 |
2 | 8/31/2022 | $6,730,000.00 |
3 | 8/31/2021 | $6,701,000.00 |
4 | 8/31/2020 | $8,215,000.00 |
5 | 8/31/2019 | $5,271,000.00 |
6 | 5/31/2019 | $4,540,000.00 |
7 | 2/28/2019 | $3,034,000.00 |
8 | 11/30/2018 | $3,070,000.00 |
9 | 8/31/2018 | $3,355,000.00 |
10 | 5/31/2018 | $3,290,000.00 |
11 | 2/28/2018 | $3,291,000.00 |
12 | 11/30/2017 | $3,395,000.00 |
13 | 8/31/2017 | $3,396,000.00 |
14 | 5/31/2017 | $3,654,000.00 |
15 | 2/28/2017 | $3,991,000.00 |
16 | 11/30/2016 | $3,906,000.00 |
17 | 8/31/2016 | $4,411,000.00 |
18 | 5/31/2016 | $4,595,000.00 |
19 | 2/29/2016 | $4,903,000.00 |
20 | 11/30/2015 | $7,120,000.00 |
21 | 8/31/2015 | $7,086,000.00 |
22 | 5/31/2015 | $7,195,000.00 |
23 | 2/28/2015 | $7,089,000.00 |
24 | 11/30/2014 | $7,018,000.00 |
25 | 8/31/2014 | $6,962,000.00 |
26 | 8/31/2013 | $7,997,000.00 |
27 | 8/31/2012 | $10,826,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $6,178,000.00 |
2 | 8/31/2022 | $6,226,000.00 |
3 | 8/31/2021 | $6,159,000.00 |
4 | 8/31/2020 | $7,345,000.00 |
5 | 8/31/2019 | $4,576,000.00 |
6 | 5/31/2019 | $3,940,000.00 |
7 | 2/28/2019 | $2,667,000.00 |
8 | 11/30/2018 | $2,667,000.00 |
9 | 8/31/2018 | $2,910,000.00 |
10 | 5/31/2018 | $2,671,000.00 |
11 | 2/28/2018 | $2,705,000.00 |
12 | 11/30/2017 | $2,755,000.00 |
13 | 8/31/2017 | $2,828,000.00 |
14 | 5/31/2017 | $3,170,000.00 |
15 | 2/28/2017 | $3,423,000.00 |
16 | 11/30/2016 | $3,455,000.00 |
17 | 8/31/2016 | $3,644,000.00 |
18 | 5/31/2016 | $3,486,000.00 |
19 | 2/29/2016 | $3,383,000.00 |
20 | 11/30/2015 | $3,607,000.00 |
21 | 8/31/2015 | $3,460,000.00 |
22 | 5/31/2015 | $3,543,000.00 |
23 | 2/28/2015 | $3,489,000.00 |
24 | 11/30/2014 | $3,282,000.00 |
25 | 8/31/2014 | $3,210,000.00 |
26 | 5/31/2014 | $3,647,000.00 |
27 | 2/28/2014 | $3,543,000.00 |
28 | 11/30/2013 | $2,043,000.00 |
29 | 8/31/2013 | $2,507,000.00 |
30 | 5/31/2013 | $3,193,000.00 |
31 | 11/30/2012 | $4,537,000.00 |
32 | 8/31/2012 | $4,445,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $6,178,000.00 |
2 | 8/31/2022 | $6,282,000.00 |
3 | 8/31/2021 | $6,340,000.00 |
4 | 8/31/2020 | $7,660,000.00 |
5 | 8/31/2019 | $4,576,000.00 |
6 | 5/31/2019 | $3,944,000.00 |
7 | 2/28/2019 | $2,787,000.00 |
8 | 11/30/2018 | $2,751,000.00 |
9 | 8/31/2018 | $2,989,000.00 |
10 | 5/31/2018 | $2,856,000.00 |
11 | 2/28/2018 | $2,900,000.00 |
12 | 11/30/2017 | $3,037,000.00 |
13 | 8/31/2017 | $3,069,000.00 |
14 | 5/31/2017 | $3,344,000.00 |
15 | 2/28/2017 | $3,526,000.00 |
16 | 11/30/2016 | $3,516,000.00 |
17 | 8/31/2016 | $3,793,000.00 |
18 | 5/31/2016 | $3,704,000.00 |
19 | 2/29/2016 | $3,670,000.00 |
20 | 11/30/2015 | $3,954,000.00 |
21 | 8/31/2015 | $3,808,000.00 |
22 | 5/31/2015 | $3,767,000.00 |
23 | 2/28/2015 | $3,609,000.00 |
24 | 11/30/2014 | $3,635,000.00 |
25 | 8/31/2014 | $3,828,000.00 |
26 | 5/31/2014 | $6,050,000.00 |
27 | 2/28/2014 | $6,334,000.00 |
28 | 11/30/2013 | $4,376,000.00 |
29 | 8/31/2013 | $4,545,000.00 |
30 | 5/31/2013 | $5,041,000.00 |
31 | 11/30/2012 | $5,875,000.00 |
32 | 8/31/2012 | $5,850,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $6,233,000.00 |
2 | 8/31/2022 | $6,463,000.00 |
3 | 8/31/2021 | $6,557,000.00 |
4 | 8/31/2020 | $7,870,000.00 |
5 | 8/31/2019 | $4,706,000.00 |
6 | 5/31/2019 | $4,187,000.00 |
7 | 2/28/2019 | $2,877,000.00 |
8 | 11/30/2018 | $2,933,000.00 |
9 | 8/31/2018 | $3,201,000.00 |
10 | 5/31/2018 | $2,981,000.00 |
11 | 2/28/2018 | $2,981,000.00 |
12 | 11/30/2017 | $3,095,000.00 |
13 | 8/31/2017 | $3,152,000.00 |
14 | 5/31/2017 | $3,487,000.00 |
15 | 2/28/2017 | $3,810,000.00 |
16 | 11/30/2016 | $3,862,000.00 |
17 | 8/31/2016 | $4,079,000.00 |
18 | 5/31/2016 | $3,909,000.00 |
19 | 2/29/2016 | $3,810,000.00 |
20 | 11/30/2015 | $4,217,000.00 |
21 | 8/31/2015 | $4,290,000.00 |
22 | 5/31/2015 | $4,712,000.00 |
23 | 2/28/2015 | $4,802,000.00 |
24 | 11/30/2014 | $4,706,000.00 |
25 | 8/31/2014 | $5,040,000.00 |
26 | 5/31/2014 | $7,700,000.00 |
27 | 2/28/2014 | $7,902,000.00 |
28 | 11/30/2013 | $6,066,000.00 |
29 | 8/31/2013 | $5,927,000.00 |
30 | 5/31/2013 | $5,964,000.00 |
31 | 11/30/2012 | $6,134,000.00 |
32 | 8/31/2012 | $6,167,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $6,415,000.00 |
2 | 8/31/2022 | $6,680,000.00 |
3 | 8/31/2021 | $6,607,000.00 |
4 | 8/31/2020 | $7,973,000.00 |
5 | 8/31/2019 | $4,874,000.00 |
6 | 5/31/2019 | $4,487,000.00 |
7 | 2/28/2019 | $2,958,000.00 |
8 | 11/30/2018 | $2,991,000.00 |
9 | 8/31/2018 | $3,272,000.00 |
10 | 5/31/2018 | $3,125,000.00 |
11 | 2/28/2018 | $3,202,000.00 |
12 | 11/30/2017 | $3,373,000.00 |
13 | 8/31/2017 | $3,394,000.00 |
14 | 5/31/2017 | $3,653,000.00 |
15 | 2/28/2017 | $3,989,000.00 |
16 | 11/30/2016 | $3,885,000.00 |
17 | 8/31/2016 | $4,081,000.00 |
18 | 5/31/2016 | $3,911,000.00 |
19 | 2/29/2016 | $3,812,000.00 |
20 | 11/30/2015 | $5,408,000.00 |
21 | 8/31/2015 | $5,558,000.00 |
22 | 5/31/2015 | $5,996,000.00 |
23 | 2/28/2015 | $6,409,000.00 |
24 | 11/30/2014 | $6,533,000.00 |
25 | 8/31/2014 | $6,610,000.00 |
26 | 5/31/2014 | $8,828,000.00 |
27 | 2/28/2014 | $8,654,000.00 |
28 | 11/30/2013 | $6,516,000.00 |
29 | 8/31/2013 | $6,479,000.00 |
30 | 5/31/2013 | $6,633,000.00 |
31 | 11/30/2012 | $7,078,000.00 |
32 | 8/31/2012 | $7,671,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $96,673,000.00 |
2 | 8/31/2022 | $96,467,000.00 |
3 | 8/31/2021 | $94,990,000.00 |
4 | 8/31/2020 | $95,630,000.00 |
5 | 8/31/2019 | $94,551,000.00 |
6 | 8/31/2018 | $47,351,000.00 |
7 | 8/31/2017 | $69,803,000.00 |
8 | 8/31/2016 | $86,569,000.00 |
9 | 8/31/2015 | $113,613,000.00 |
10 | 8/31/2014 | $111,155,000.00 |
11 | 5/31/2014 | $115,300,000.00 |
12 | 2/28/2014 | $113,500,000.00 |
13 | 11/30/2013 | $85,100,000.00 |
14 | 8/31/2013 | $81,500,000.00 |
15 | 5/31/2013 | $82,100,000.00 |
16 | 2/28/2013 | $81,800,000.00 |
17 | 11/30/2012 | $81,700,000.00 |
18 | 8/31/2012 | $100,600,000.00 |
19 | 5/31/2012 | $99,500,000.00 |
20 | 2/29/2012 | $95,600,000.00 |
21 | 11/30/2011 | $75,300,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $46,980,000.00 |
2 | 8/31/2022 | $53,165,000.00 |
3 | 8/31/2021 | $58,395,000.00 |
4 | 8/31/2020 | $65,025,000.00 |
5 | 8/31/2019 | $71,206,000.00 |
6 | 8/31/2018 | $29,338,000.00 |
7 | 8/31/2017 | $33,330,000.00 |
8 | 8/31/2016 | $44,766,000.00 |
9 | 8/31/2015 | $50,648,000.00 |
10 | 8/31/2014 | $55,454,000.00 |
11 | 2/28/2014 | $65,981,000.00 |
12 | 11/30/2013 | $35,910,000.00 |
13 | 8/31/2013 | $35,476,000.00 |
14 | 5/31/2013 | $39,858,000.00 |
15 | 11/30/2012 | $43,466,000.00 |
16 | 8/31/2012 | $44,867,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-300,000.00 |
2 | 8/31/2022 | $13,083,000.00 |
3 | 8/31/2021 | $19,034,000.00 |
4 | 8/31/2020 | $1,450,000.00 |
5 | 8/31/2019 | $3,886,000.00 |
6 | 5/31/2019 | $3,886,000.00 |
7 | 2/28/2019 | $1,412,000.00 |
8 | 8/31/2018 | $131,816,000.00 |
9 | 5/31/2018 | $131,755,000.00 |
10 | 2/28/2018 | $7,705,000.00 |
11 | 11/30/2017 | -- |
12 | 8/31/2017 | $-2,190,000.00 |
13 | 5/31/2017 | -- |
14 | 2/28/2017 | $-2,710,000.00 |
15 | 11/30/2016 | $-4,105,000.00 |
16 | 8/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $179,976,000.00 |
2 | 8/31/2022 | $179,976,000.00 |
3 | 8/31/2021 | $171,601,000.00 |
4 | 8/31/2020 | $172,404,000.00 |
5 | 8/31/2019 | $172,404,000.00 |
6 | 5/31/2019 | $199,822,000.00 |
7 | 2/28/2019 | $138,464,000.00 |
8 | 11/30/2018 | $138,464,000.00 |
9 | 8/31/2018 | $138,464,000.00 |
10 | 5/31/2018 | $152,346,000.00 |
11 | 2/28/2018 | $153,778,000.00 |
12 | 11/30/2017 | $153,666,000.00 |
13 | 8/31/2017 | $138,454,000.00 |
14 | 5/31/2017 | $153,334,000.00 |
15 | 2/28/2017 | $159,758,000.00 |
16 | 11/30/2016 | $158,751,000.00 |
17 | 8/31/2016 | $144,284,000.00 |
18 | 5/31/2016 | $159,572,000.00 |
19 | 2/29/2016 | $154,240,000.00 |
20 | 11/30/2015 | $149,618,000.00 |
21 | 8/31/2015 | $150,115,000.00 |
22 | 5/31/2015 | $156,450,000.00 |
23 | 2/28/2015 | $154,867,000.00 |
24 | 11/30/2014 | $157,059,000.00 |
25 | 8/31/2014 | $158,696,000.00 |
26 | 5/31/2014 | $112,570,000.00 |
27 | 2/28/2014 | $104,615,000.00 |
28 | 11/30/2013 | $85,306,000.00 |
29 | 8/31/2013 | $85,063,000.00 |
30 | 5/31/2013 | $84,166,000.00 |
31 | 2/28/2013 | $88,147,000.00 |
32 | 11/30/2012 | $82,904,000.00 |
33 | 8/31/2012 | $81,693,000.00 |
34 | 5/31/2012 | $66,821,000.00 |
35 | 2/29/2012 | $78,201,000.00 |
36 | 11/30/2011 | $26,233,000.00 |
37 | 8/31/2011 | $26,409,000.00 |
38 | 8/31/2010 | $23,038,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $644,950,000.00 |
2 | 8/31/2023 | $2,376,265,000.00 |
3 | 5/31/2023 | $1,937,742,000.00 |
4 | 2/28/2023 | $1,263,402,000.00 |
5 | 11/30/2022 | $879,135,000.00 |
6 | 8/31/2022 | $2,126,921,000.00 |
7 | 5/31/2022 | $1,433,163,000.00 |
8 | 2/28/2022 | $788,906,000.00 |
9 | 11/30/2021 | $519,908,000.00 |
10 | 8/31/2021 | $951,399,000.00 |
11 | 5/31/2021 | $594,452,000.00 |
12 | 2/28/2021 | $101,720,000.00 |
13 | 11/30/2020 | $178,104,000.00 |
14 | 8/31/2020 | $981,807,000.00 |
15 | 5/31/2020 | $858,957,000.00 |
16 | 2/29/2020 | $315,055,000.00 |
17 | 11/30/2019 | $325,543,000.00 |
18 | 8/31/2019 | $1,384,333,000.00 |
19 | 5/31/2019 | $1,121,825,000.00 |
20 | 2/28/2019 | $898,054,000.00 |
21 | 11/30/2018 | $470,641,000.00 |
22 | 8/31/2018 | $1,092,120,000.00 |
23 | 5/31/2018 | $298,611,000.00 |
24 | 2/28/2018 | $455,461,000.00 |
25 | 11/30/2017 | $313,262,000.00 |
26 | 8/31/2017 | $893,877,000.00 |
27 | 5/31/2017 | $840,541,000.00 |
28 | 2/28/2017 | $581,888,000.00 |
29 | 11/30/2016 | $352,697,000.00 |
30 | 8/31/2016 | $968,745,000.00 |
31 | 5/31/2016 | $818,334,000.00 |
32 | 2/29/2016 | $89,004,000.00 |
33 | 11/30/2015 | $411,818,000.00 |
34 | 8/31/2015 | $1,490,766,000.00 |
35 | 5/31/2015 | $1,145,742,000.00 |
36 | 2/28/2015 | $245,644,000.00 |
37 | 11/30/2014 | $590,723,000.00 |
38 | 8/31/2014 | $1,652,546,000.00 |
39 | 5/31/2014 | $1,348,974,000.00 |
40 | 2/28/2014 | $842,350,000.00 |
41 | 11/30/2013 | $400,916,000.00 |
42 | 8/31/2013 | $1,778,784,000.00 |
43 | 5/31/2013 | $456,911,000.00 |
44 | 2/28/2013 | $470,647,000.00 |
45 | 11/30/2012 | $545,518,000.00 |
46 | 8/31/2012 | $2,011,143,000.00 |
47 | 5/31/2012 | $1,487,840,000.00 |
48 | 2/29/2012 | $231,577,000.00 |
49 | 11/30/2011 | $640,007,000.00 |
50 | 8/31/2011 | $1,402,846,000.00 |
51 | 5/31/2011 | $1,041,487,000.00 |
52 | 2/28/2011 | $601,999,000.00 |
53 | 11/30/2010 | $306,826,000.00 |
54 | 8/31/2010 | $870,521,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $158,600,000.00 |
2 | 8/31/2023 | $75,900,000.00 |
3 | 5/31/2023 | $74,300,000.00 |
4 | 2/28/2023 | $124,400,000.00 |
5 | 11/30/2022 | $116,000,000.00 |
6 | 8/31/2022 | $173,600,000.00 |
7 | 5/31/2022 | $213,000,000.00 |
8 | 2/28/2022 | $272,600,000.00 |
9 | 11/30/2021 | $134,000,000.00 |
10 | 8/31/2021 | $153,700,000.00 |
11 | 5/31/2021 | $188,800,000.00 |
12 | 2/28/2021 | $181,300,000.00 |
13 | 11/30/2020 | $140,400,000.00 |
14 | 8/31/2020 | $127,900,000.00 |
15 | 5/31/2020 | $163,800,000.00 |
16 | 2/29/2020 | $207,000,000.00 |
17 | 11/30/2019 | $178,300,000.00 |
18 | 8/31/2019 | $196,000,000.00 |
19 | 5/31/2019 | $244,000,000.00 |
20 | 2/28/2019 | $197,100,000.00 |
21 | 11/30/2018 | $151,300,000.00 |
22 | 8/31/2018 | $122,300,000.00 |
23 | 5/31/2018 | $107,900,000.00 |
24 | 2/28/2018 | $144,200,000.00 |
25 | 11/30/2017 | $101,400,000.00 |
26 | 8/31/2017 | $105,300,000.00 |
27 | 5/31/2017 | $101,500,000.00 |
28 | 2/28/2017 | $110,400,000.00 |
29 | 11/30/2016 | $137,200,000.00 |
30 | 8/31/2016 | $133,800,000.00 |
31 | 5/31/2016 | $114,400,000.00 |
32 | 2/29/2016 | $116,300,000.00 |
33 | 11/30/2015 | $97,300,000.00 |
34 | 8/31/2015 | $94,600,000.00 |
35 | 5/31/2015 | $1,000,000,000.00 |
36 | 2/28/2015 | $1,000,000,000.00 |
37 | 11/30/2014 | $1,000,000,000.00 |
38 | 8/31/2014 | $1,000,000,000.00 |
39 | 5/31/2014 | $1,000,000,000.00 |
40 | 2/28/2014 | $1,000,000,000.00 |
41 | 11/30/2013 | $1,000,000,000.00 |
42 | 8/31/2013 | $1,000,000,000.00 |
43 | 5/31/2013 | $500,000,000.00 |
44 | 2/28/2013 | $500,000,000.00 |
45 | 11/30/2012 | $500,000,000.00 |
46 | 8/31/2012 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,000,000,000.00 |
2 | 8/31/2022 | $1,800,000,000.00 |
3 | 8/31/2021 | $497,500,000.00 |
4 | 8/31/2020 | $324,400,000.00 |
5 | 8/31/2019 | $825,700,000.00 |
6 | 8/31/2018 | $717,400,000.00 |
7 | 8/31/2017 | $158,500,000.00 |
8 | 8/31/2016 | $473,000,000.00 |
9 | 8/31/2015 | $800,000,000.00 |
10 | 8/31/2014 | $1,200,000,000.00 |
11 | 8/31/2013 | $1,100,000,000.00 |
12 | 8/31/2012 | $1,400,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $516,846,000.00 |
2 | 8/31/2023 | $2,007,779,000.00 |
3 | 5/31/2023 | $1,688,612,000.00 |
4 | 2/28/2023 | $1,130,492,000.00 |
5 | 11/30/2022 | $817,470,000.00 |
6 | 8/31/2022 | $1,810,017,000.00 |
7 | 5/31/2022 | $1,336,227,000.00 |
8 | 2/28/2022 | $697,490,000.00 |
9 | 11/30/2021 | $466,663,000.00 |
10 | 8/31/2021 | $515,320,000.00 |
11 | 5/31/2021 | $294,553,000.00 |
12 | 2/28/2021 | $38,350,000.00 |
13 | 11/30/2020 | $45,040,000.00 |
14 | 8/31/2020 | $386,878,000.00 |
15 | 5/31/2020 | $383,674,000.00 |
16 | 2/29/2020 | $313,225,000.00 |
17 | 11/30/2019 | $185,401,000.00 |
18 | 8/31/2019 | $815,601,000.00 |
19 | 5/31/2019 | $690,666,000.00 |
20 | 2/28/2019 | $629,087,000.00 |
21 | 11/30/2018 | $367,232,000.00 |
22 | 8/31/2018 | $671,230,000.00 |
23 | 5/31/2018 | $236,839,000.00 |
24 | 2/28/2018 | $186,059,000.00 |
25 | 11/30/2017 | $207,788,000.00 |
26 | 8/31/2017 | $-110,166,000.00 |
27 | 5/31/2017 | $39,994,000.00 |
28 | 2/28/2017 | $23,597,000.00 |
29 | 11/30/2016 | $225,554,000.00 |
30 | 8/31/2016 | $402,125,000.00 |
31 | 5/31/2016 | $407,914,000.00 |
32 | 2/29/2016 | $213,393,000.00 |
33 | 11/30/2015 | $289,855,000.00 |
34 | 8/31/2015 | $768,168,000.00 |
35 | 5/31/2015 | $170,508,000.00 |
36 | 2/28/2015 | $526,124,000.00 |
37 | 11/30/2014 | $435,658,000.00 |
38 | 8/31/2014 | $1,131,303,000.00 |
39 | 5/31/2014 | $439,590,000.00 |
40 | 2/28/2014 | $290,332,000.00 |
41 | 11/30/2013 | $269,668,000.00 |
42 | 8/31/2013 | $1,085,994,000.00 |
43 | 5/31/2013 | $960,761,000.00 |
44 | 2/28/2013 | $299,387,000.00 |
45 | 11/30/2012 | $381,898,000.00 |
46 | 8/31/2012 | $1,416,571,000.00 |
47 | 5/31/2012 | $1,061,423,000.00 |
48 | 2/29/2012 | $89,858,000.00 |
49 | 11/30/2011 | $530,847,000.00 |
50 | 8/31/2011 | $1,147,656,000.00 |
51 | 8/31/2010 | $583,835,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $55,400,000.00 |
2 | 8/31/2022 | $-4,900,000.00 |
3 | 8/31/2021 | $17,800,000.00 |
4 | 8/31/2020 | $62,500,000.00 |
5 | 8/31/2019 | $-3,100,000.00 |
6 | 8/31/2018 | $-46,200,000.00 |
7 | 8/31/2017 | $-268,700,000.00 |
8 | 8/31/2016 | $-70,900,000.00 |
9 | 8/31/2015 | $-56,700,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $109,051,000.00 |
2 | 8/31/2023 | $689,590,000.00 |
3 | 5/31/2023 | $523,236,000.00 |
4 | 2/28/2023 | $360,296,000.00 |
5 | 11/30/2022 | $181,962,000.00 |
6 | 8/31/2022 | $771,327,000.00 |
7 | 5/31/2022 | $644,347,000.00 |
8 | 2/28/2022 | $229,923,000.00 |
9 | 11/30/2021 | $151,345,000.00 |
10 | 8/31/2021 | $354,529,000.00 |
11 | 5/31/2021 | $260,654,000.00 |
12 | 2/28/2021 | $64,109,000.00 |
13 | 11/30/2020 | $50,023,000.00 |
14 | 8/31/2020 | $186,715,000.00 |
15 | 5/31/2020 | $51,114,000.00 |
16 | 2/29/2020 | $84,060,000.00 |
17 | 11/30/2019 | $49,662,000.00 |
18 | 8/31/2019 | $236,755,000.00 |
19 | 5/31/2019 | $173,394,000.00 |
20 | 2/28/2019 | $41,716,000.00 |
21 | 11/30/2018 | $66,508,000.00 |
22 | 8/31/2018 | $153,515,000.00 |
23 | 5/31/2018 | $59,308,000.00 |
24 | 2/28/2018 | $39,441,000.00 |
25 | 11/30/2017 | $38,362,000.00 |
26 | 8/31/2017 | $12,817,000.00 |
27 | 5/31/2017 | $124,521,000.00 |
28 | 2/28/2017 | $35,800,000.00 |
29 | 11/30/2016 | $40,328,000.00 |
30 | 8/31/2016 | $175,777,000.00 |
31 | 5/31/2016 | $131,819,000.00 |
32 | 2/29/2016 | $28,004,000.00 |
33 | 11/30/2015 | $31,362,000.00 |
34 | 8/31/2015 | $107,850,000.00 |
35 | 5/31/2015 | $34,750,000.00 |
36 | 2/28/2015 | $24,169,000.00 |
37 | 11/30/2014 | $24,629,000.00 |
38 | 8/31/2014 | $107,446,000.00 |
39 | 5/31/2014 | $89,249,000.00 |
40 | 2/28/2014 | $63,727,000.00 |
41 | 11/30/2013 | $32,678,000.00 |
42 | 8/31/2013 | $97,350,000.00 |
43 | 5/31/2013 | $72,406,000.00 |
44 | 2/28/2013 | $44,832,000.00 |
45 | 11/30/2012 | $28,072,000.00 |
46 | 8/31/2012 | $102,389,000.00 |
47 | 5/31/2012 | $24,804,000.00 |
48 | 2/29/2012 | $19,952,000.00 |
49 | 11/30/2011 | $24,129,000.00 |
50 | 8/31/2011 | $131,414,000.00 |
51 | 5/31/2011 | $100,245,000.00 |
52 | 2/28/2011 | $41,931,000.00 |
53 | 11/30/2010 | $37,635,000.00 |
54 | 8/31/2010 | $108,787,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-807,000.00 |
2 | 8/31/2023 | $81,272,000.00 |
3 | 5/31/2023 | $167,940,000.00 |
4 | 2/28/2023 | $51,267,000.00 |
5 | 11/30/2022 | $164,930,000.00 |
6 | 8/31/2022 | $48,847,000.00 |
7 | 5/31/2022 | $345,846,000.00 |
8 | 2/28/2022 | $112,641,000.00 |
9 | 11/30/2021 | $140,387,000.00 |
10 | 8/31/2021 | $40,035,000.00 |
11 | 5/31/2021 | $128,635,000.00 |
12 | 2/28/2021 | $3,687,000.00 |
13 | 11/30/2020 | $40,842,000.00 |
14 | 8/31/2020 | $-49,130,000.00 |
15 | 5/31/2020 | $-1,339,000.00 |
16 | 2/29/2020 | $-40,109,000.00 |
17 | 11/30/2019 | $30,468,000.00 |
18 | 8/31/2019 | $12,560,000.00 |
19 | 5/31/2019 | $39,674,000.00 |
20 | 2/28/2019 | $-4,940,000.00 |
21 | 11/30/2018 | $47,621,000.00 |
22 | 8/31/2018 | $36,782,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $184,444,000.00 |
2 | 8/31/2022 | $19,712,000.00 |
3 | 8/31/2021 | $-8,842,000.00 |
4 | 8/31/2020 | $6,840,000.00 |
5 | 8/31/2019 | $19,918,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-6,522,000.00 |
2 | 8/31/2023 | $107,655,000.00 |
3 | 5/31/2023 | $66,305,000.00 |
4 | 2/28/2023 | $55,528,000.00 |
5 | 11/30/2022 | $34,554,000.00 |
6 | 8/31/2022 | $132,116,000.00 |
7 | 5/31/2022 | $89,143,000.00 |
8 | 2/28/2022 | $26,651,000.00 |
9 | 11/30/2021 | $14,720,000.00 |
10 | 8/31/2021 | $-38,249,000.00 |
11 | 5/31/2021 | $-10,130,000.00 |
12 | 2/28/2021 | $7,339,000.00 |
13 | 11/30/2020 | $-24,329,000.00 |
14 | 8/31/2020 | $-36,731,000.00 |
15 | 5/31/2020 | $-27,052,000.00 |
16 | 2/29/2020 | $8,794,000.00 |
17 | 11/30/2019 | $6,664,000.00 |
18 | 8/31/2019 | $-12,456,000.00 |
19 | 5/31/2019 | $40,534,000.00 |
20 | 2/28/2019 | $33,668,000.00 |
21 | 11/30/2018 | $20,117,000.00 |
22 | 8/31/2018 | $-104,076,000.00 |
23 | 5/31/2018 | $60,338,000.00 |
24 | 2/28/2018 | $-187,688,000.00 |
25 | 11/30/2017 | $19,936,000.00 |
26 | 8/31/2017 | $-181,124,000.00 |
27 | 5/31/2017 | $-163,018,000.00 |
28 | 2/28/2017 | $3,685,000.00 |
29 | 11/30/2016 | $16,612,000.00 |
30 | 8/31/2016 | $19,099,000.00 |
31 | 5/31/2016 | $-17,761,000.00 |
32 | 2/29/2016 | $-22,599,000.00 |
33 | 11/30/2015 | $23,681,000.00 |
34 | 8/31/2015 | $-12,165,000.00 |
35 | 5/31/2015 | $47,569,000.00 |
36 | 2/28/2015 | $54,896,000.00 |
37 | 11/30/2014 | $57,327,000.00 |
38 | 8/31/2014 | $48,296,000.00 |
39 | 5/31/2014 | $59,717,000.00 |
40 | 2/28/2014 | $29,711,000.00 |
41 | 11/30/2013 | $26,640,000.00 |
42 | 8/31/2013 | $89,666,000.00 |
43 | 5/31/2013 | $87,033,000.00 |
44 | 2/28/2013 | $59,886,000.00 |
45 | 11/30/2012 | $36,017,000.00 |
46 | 8/31/2012 | $80,852,000.00 |
47 | 5/31/2012 | $86,588,000.00 |
48 | 2/29/2012 | $10,623,000.00 |
49 | 11/30/2011 | $41,965,000.00 |
50 | 8/31/2011 | $86,628,000.00 |
51 | 5/31/2011 | $87,081,000.00 |
52 | 2/28/2011 | $2,341,000.00 |
53 | 11/30/2010 | $24,891,000.00 |
54 | 8/31/2010 | $48,438,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,232,312,000.00 |
2 | 8/31/2023 | $-127,399,000.00 |
3 | 5/31/2023 | $214,410,000.00 |
4 | 2/28/2023 | $-97,026,000.00 |
5 | 11/30/2022 | $1,441,469,000.00 |
6 | 8/31/2022 | $555,446,000.00 |
7 | 5/31/2022 | $967,603,000.00 |
8 | 2/28/2022 | $511,223,000.00 |
9 | 11/30/2021 | $1,420,237,000.00 |
10 | 8/31/2021 | $1,007,229,000.00 |
11 | 5/31/2021 | $775,825,000.00 |
12 | 2/28/2021 | $273,448,000.00 |
13 | 11/30/2020 | $773,776,000.00 |
14 | 8/31/2020 | $-330,949,000.00 |
15 | 5/31/2020 | $-185,503,000.00 |
16 | 2/29/2020 | $-54,786,000.00 |
17 | 11/30/2019 | $386,021,000.00 |
18 | 8/31/2019 | $-38,229,000.00 |
19 | 5/31/2019 | $174,855,000.00 |
20 | 2/28/2019 | $-291,812,000.00 |
21 | 11/30/2018 | $299,741,000.00 |
22 | 8/31/2018 | $-78,388,000.00 |
23 | 5/31/2018 | $9,617,000.00 |
24 | 2/28/2018 | $-44,413,000.00 |
25 | 11/30/2017 | $453,219,000.00 |
26 | 8/31/2017 | $197,445,000.00 |
27 | 5/31/2017 | $152,094,000.00 |
28 | 2/28/2017 | $58,427,000.00 |
29 | 11/30/2016 | $743,427,000.00 |
30 | 8/31/2016 | $-129,587,000.00 |
31 | 5/31/2016 | $-72,161,000.00 |
32 | 2/29/2016 | $24,729,000.00 |
33 | 11/30/2015 | $596,881,000.00 |
34 | 8/31/2015 | $-558,120,000.00 |
35 | 5/31/2015 | $-301,956,000.00 |
36 | 2/28/2015 | $-666,428,000.00 |
37 | 11/30/2014 | $546,637,000.00 |
38 | 8/31/2014 | $-164,616,000.00 |
39 | 5/31/2014 | $-211,126,000.00 |
40 | 2/28/2014 | $-558,254,000.00 |
41 | 11/30/2013 | $496,197,000.00 |
42 | 8/31/2013 | $13,258,000.00 |
43 | 5/31/2013 | $91,129,000.00 |
44 | 2/28/2013 | $-280,425,000.00 |
45 | 11/30/2012 | $705,760,000.00 |
46 | 8/31/2012 | $-48,042,000.00 |
47 | 5/31/2012 | $-468,593,000.00 |
48 | 2/29/2012 | $-509,292,000.00 |
49 | 11/30/2011 | $249,411,000.00 |
50 | 8/31/2011 | $870,314,000.00 |
51 | 5/31/2011 | $874,720,000.00 |
52 | 2/28/2011 | $188,662,000.00 |
53 | 11/30/2010 | $316,711,000.00 |
54 | 8/31/2010 | $221,776,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $6,429,000.00 |
2 | 8/31/2022 | $-39,548,000.00 |
3 | 8/31/2021 | $11,957,000.00 |
4 | 8/31/2020 | $32,761,000.00 |
5 | 8/31/2019 | $13,852,000.00 |
6 | 8/31/2018 | $146,961,000.00 |
7 | 5/31/2018 | $137,023,000.00 |
8 | 2/28/2018 | $169,455,000.00 |
9 | 11/30/2017 | $-16,346,000.00 |
10 | 8/31/2017 | $175,914,000.00 |
11 | 8/31/2016 | $-28,190,000.00 |
12 | 8/31/2015 | $-30,304,000.00 |
13 | 8/31/2014 | $24,397,000.00 |
14 | 8/31/2013 | $-92,717,000.00 |
15 | 8/31/2012 | $-58,624,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,036,401,000.00 |
2 | 8/31/2023 | $-437,692,000.00 |
3 | 5/31/2023 | $-372,049,000.00 |
4 | 2/28/2023 | $1,205,388,000.00 |
5 | 11/30/2022 | $1,417,233,000.00 |
6 | 8/31/2022 | $317,918,000.00 |
7 | 5/31/2022 | $1,117,020,000.00 |
8 | 2/28/2022 | $1,970,142,000.00 |
9 | 11/30/2021 | $1,274,141,000.00 |
10 | 8/31/2021 | $549,221,000.00 |
11 | 5/31/2021 | $763,675,000.00 |
12 | 2/28/2021 | $1,495,856,000.00 |
13 | 11/30/2020 | $967,637,000.00 |
14 | 8/31/2020 | $-104,884,000.00 |
15 | 5/31/2020 | $5,602,000.00 |
16 | 2/29/2020 | $814,318,000.00 |
17 | 11/30/2019 | $514,580,000.00 |
18 | 8/31/2019 | $-284,694,000.00 |
19 | 5/31/2019 | $199,339,000.00 |
20 | 2/28/2019 | $786,527,000.00 |
21 | 11/30/2018 | $416,196,000.00 |
22 | 8/31/2018 | $169,581,000.00 |
23 | 5/31/2018 | $314,439,000.00 |
24 | 2/28/2018 | $1,076,037,000.00 |
25 | 11/30/2017 | $513,023,000.00 |
26 | 8/31/2017 | $333,479,000.00 |
27 | 5/31/2017 | $344,914,000.00 |
28 | 2/28/2017 | $1,389,281,000.00 |
29 | 11/30/2016 | $754,253,000.00 |
30 | 8/31/2016 | $-353,572,000.00 |
31 | 5/31/2016 | $164,652,000.00 |
32 | 2/29/2016 | $338,016,000.00 |
33 | 11/30/2015 | $466,554,000.00 |
34 | 8/31/2015 | $-71,073,000.00 |
35 | 5/31/2015 | $332,906,000.00 |
36 | 2/28/2015 | $913,037,000.00 |
37 | 11/30/2014 | $875,486,000.00 |
38 | 8/31/2014 | $37,792,000.00 |
39 | 5/31/2014 | $150,039,000.00 |
40 | 2/28/2014 | $693,903,000.00 |
41 | 11/30/2013 | $373,627,000.00 |
42 | 8/31/2013 | $-557,331,000.00 |
43 | 5/31/2013 | $-284,424,000.00 |
44 | 2/28/2013 | $404,607,000.00 |
45 | 11/30/2012 | $422,653,000.00 |
46 | 8/31/2012 | $252,842,000.00 |
47 | 5/31/2012 | $-305,567,000.00 |
48 | 2/29/2012 | $466,016,000.00 |
49 | 11/30/2011 | $227,824,000.00 |
50 | 8/31/2011 | $796,596,000.00 |
51 | 5/31/2011 | $1,082,915,000.00 |
52 | 2/28/2011 | $1,270,940,000.00 |
53 | 11/30/2010 | $642,645,000.00 |
54 | 8/31/2010 | $426,328,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-198,067,000.00 |
2 | 8/31/2023 | $36,034,000.00 |
3 | 5/31/2023 | $-184,963,000.00 |
4 | 2/28/2023 | $114,146,000.00 |
5 | 11/30/2022 | $-177,172,000.00 |
6 | 8/31/2022 | $62,455,000.00 |
7 | 5/31/2022 | $-44,886,000.00 |
8 | 2/28/2022 | $-85,646,000.00 |
9 | 11/30/2021 | $-81,799,000.00 |
10 | 8/31/2021 | $-79,702,000.00 |
11 | 5/31/2021 | $-333,049,000.00 |
12 | 2/28/2021 | $-119,417,000.00 |
13 | 11/30/2020 | $-209,355,000.00 |
14 | 8/31/2020 | $14,340,000.00 |
15 | 5/31/2020 | $-183,732,000.00 |
16 | 2/29/2020 | $45,365,000.00 |
17 | 11/30/2019 | $-110,684,000.00 |
18 | 8/31/2019 | $-316,567,000.00 |
19 | 5/31/2019 | $-20,863,000.00 |
20 | 2/28/2019 | $-138,741,000.00 |
21 | 11/30/2018 | $7,015,000.00 |
22 | 8/31/2018 | $40,258,000.00 |
23 | 5/31/2018 | $-49,842,000.00 |
24 | 2/28/2018 | $-58,252,000.00 |
25 | 11/30/2017 | $4,376,000.00 |
26 | 8/31/2017 | $-25,446,000.00 |
27 | 5/31/2017 | $-53,471,000.00 |
28 | 2/28/2017 | $-49,555,000.00 |
29 | 11/30/2016 | $6,599,000.00 |
30 | 8/31/2016 | $-94,291,000.00 |
31 | 5/31/2016 | $-78,511,000.00 |
32 | 2/29/2016 | $-48,137,000.00 |
33 | 11/30/2015 | $-5,231,000.00 |
34 | 8/31/2015 | $-34,209,000.00 |
35 | 5/31/2015 | $-27,923,000.00 |
36 | 2/28/2015 | $-42,171,000.00 |
37 | 11/30/2014 | $6,867,000.00 |
38 | 8/31/2014 | $11,208,000.00 |
39 | 5/31/2014 | $4,847,000.00 |
40 | 2/28/2014 | $51,862,000.00 |
41 | 11/30/2013 | $21,716,000.00 |
42 | 8/31/2013 | $10,815,000.00 |
43 | 5/31/2013 | $-20,685,000.00 |
44 | 2/28/2013 | $-33,321,000.00 |
45 | 11/30/2012 | $20,820,000.00 |
46 | 8/31/2012 | $60,503,000.00 |
47 | 5/31/2012 | $-42,097,000.00 |
48 | 2/29/2012 | $-19,500,000.00 |
49 | 11/30/2011 | $15,561,000.00 |
50 | 8/31/2011 | $15,617,000.00 |
51 | 5/31/2011 | $3,728,000.00 |
52 | 2/28/2011 | $-17,076,000.00 |
53 | 11/30/2010 | $3,994,000.00 |
54 | 8/31/2010 | $-64,344,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $749,650,000.00 |
2 | 8/31/2023 | $-645,781,000.00 |
3 | 5/31/2023 | $206,328,000.00 |
4 | 2/28/2023 | $52,159,000.00 |
5 | 11/30/2022 | $779,455,000.00 |
6 | 8/31/2022 | $547,564,000.00 |
7 | 5/31/2022 | $1,074,111,000.00 |
8 | 2/28/2022 | $591,106,000.00 |
9 | 11/30/2021 | $696,984,000.00 |
10 | 8/31/2021 | $568,752,000.00 |
11 | 5/31/2021 | $885,496,000.00 |
12 | 2/28/2021 | $100,398,000.00 |
13 | 11/30/2020 | $430,234,000.00 |
14 | 8/31/2020 | $-308,399,000.00 |
15 | 5/31/2020 | $-25,290,000.00 |
16 | 2/29/2020 | $-507,844,000.00 |
17 | 11/30/2019 | $-108,495,000.00 |
18 | 8/31/2019 | $218,192,000.00 |
19 | 5/31/2019 | $446,846,000.00 |
20 | 2/28/2019 | $-177,334,000.00 |
21 | 11/30/2018 | $182,767,000.00 |
22 | 8/31/2018 | $-210,775,000.00 |
23 | 5/31/2018 | $194,546,000.00 |
24 | 2/28/2018 | $-169,359,000.00 |
25 | 11/30/2017 | $56,700,000.00 |
26 | 8/31/2017 | $-146,788,000.00 |
27 | 5/31/2017 | $55,498,000.00 |
28 | 2/28/2017 | $-152,926,000.00 |
29 | 11/30/2016 | $16,555,000.00 |
30 | 8/31/2016 | $-1,570,000.00 |
31 | 5/31/2016 | $-120,613,000.00 |
32 | 2/29/2016 | $-351,629,000.00 |
33 | 11/30/2015 | $21,165,000.00 |
34 | 8/31/2015 | $-314,313,000.00 |
35 | 5/31/2015 | $9,607,000.00 |
36 | 2/28/2015 | $-438,607,000.00 |
37 | 11/30/2014 | $-170,897,000.00 |
38 | 8/31/2014 | $-110,133,000.00 |
39 | 5/31/2014 | $242,348,000.00 |
40 | 2/28/2014 | $-460,197,000.00 |
41 | 11/30/2013 | $-58,994,000.00 |
42 | 8/31/2013 | $105,899,000.00 |
43 | 5/31/2013 | $445,132,000.00 |
44 | 2/28/2013 | $-308,386,000.00 |
45 | 11/30/2012 | $26,841,000.00 |
46 | 8/31/2012 | $512,034,000.00 |
47 | 5/31/2012 | $300,361,000.00 |
48 | 2/29/2012 | $-393,142,000.00 |
49 | 11/30/2011 | $-238,487,000.00 |
50 | 8/31/2011 | $714,589,000.00 |
51 | 5/31/2011 | $784,389,000.00 |
52 | 2/28/2011 | $246,541,000.00 |
53 | 11/30/2010 | $171,143,000.00 |
54 | 8/31/2010 | $123,630,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,000,000.00 |
2 | 8/31/2023 | $14,000,000.00 |
3 | 5/31/2023 | $9,800,000.00 |
4 | 2/28/2023 | $5,700,000.00 |
5 | 11/30/2022 | $2,500,000.00 |
6 | 8/31/2022 | $6,100,000.00 |
7 | 5/31/2022 | $4,700,000.00 |
8 | 2/28/2022 | $3,800,000.00 |
9 | 11/30/2021 | $2,300,000.00 |
10 | 8/31/2021 | $8,000,000.00 |
11 | 5/31/2021 | $6,000,000.00 |
12 | 2/28/2021 | $2,100,000.00 |
13 | 11/30/2020 | $2,100,000.00 |
14 | 8/31/2020 | $10,900,000.00 |
15 | 5/31/2020 | $8,900,000.00 |
16 | 2/29/2020 | $3,400,000.00 |
17 | 11/30/2019 | $2,800,000.00 |
18 | 8/31/2019 | $9,400,000.00 |
19 | 5/31/2019 | $7,100,000.00 |
20 | 2/28/2019 | $4,600,000.00 |
21 | 11/30/2018 | $2,100,000.00 |
22 | 8/31/2018 | $6,700,000.00 |
23 | 5/31/2018 | $4,800,000.00 |
24 | 2/28/2018 | $3,100,000.00 |
25 | 11/30/2017 | $1,800,000.00 |
26 | 8/31/2017 | $6,900,000.00 |
27 | 5/31/2017 | $1,600,000.00 |
28 | 2/28/2017 | $3,100,000.00 |
29 | 11/30/2016 | $1,600,000.00 |
30 | 8/31/2016 | $30,300,000.00 |
31 | 5/31/2016 | $27,300,000.00 |
32 | 2/29/2016 | $7,200,000.00 |
33 | 11/30/2015 | $13,700,000.00 |
34 | 8/31/2015 | $57,303,000.00 |
35 | 5/31/2015 | $17,104,000.00 |
36 | 2/28/2015 | $12,706,000.00 |
37 | 11/30/2014 | $11,905,000.00 |
38 | 8/31/2014 | $8,528,000.00 |
39 | 5/31/2014 | $2,641,000.00 |
40 | 2/28/2014 | $2,526,000.00 |
41 | 11/30/2013 | $2,265,000.00 |
42 | 8/31/2013 | $10,579,000.00 |
43 | 8/31/2012 | $8,882,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $29,628,000.00 |
2 | 8/31/2023 | $137,400,000.00 |
3 | 5/31/2023 | $106,166,000.00 |
4 | 2/28/2023 | $69,217,000.00 |
5 | 11/30/2022 | $33,250,000.00 |
6 | 8/31/2022 | $114,156,000.00 |
7 | 5/31/2022 | $80,705,000.00 |
8 | 2/28/2022 | $48,606,000.00 |
9 | 11/30/2021 | $23,432,000.00 |
10 | 8/31/2021 | $104,600,000.00 |
11 | 5/31/2021 | $82,897,000.00 |
12 | 2/28/2021 | $53,905,000.00 |
13 | 11/30/2020 | $25,050,000.00 |
14 | 8/31/2020 | $116,977,000.00 |
15 | 5/31/2020 | $95,043,000.00 |
16 | 2/29/2020 | $33,411,000.00 |
17 | 11/30/2019 | $34,971,000.00 |
18 | 8/31/2019 | $167,065,000.00 |
19 | 5/31/2019 | $122,950,000.00 |
20 | 2/28/2019 | $80,177,000.00 |
21 | 11/30/2018 | $38,908,000.00 |
22 | 8/31/2018 | $149,200,000.00 |
23 | 5/31/2018 | $49,340,000.00 |
24 | 2/28/2018 | $80,878,000.00 |
25 | 11/30/2017 | $40,702,000.00 |
26 | 8/31/2017 | $171,239,000.00 |
27 | 5/31/2017 | $39,201,000.00 |
28 | 2/28/2017 | $78,210,000.00 |
29 | 11/30/2016 | $38,265,000.00 |
30 | 8/31/2016 | $113,704,000.00 |
31 | 5/31/2016 | $37,466,000.00 |
32 | 2/29/2016 | $25,036,000.00 |
33 | 8/31/2015 | $70,659,000.00 |
34 | 5/31/2014 | $57,823,000.00 |
35 | 2/28/2014 | $11,836,000.00 |
36 | 11/30/2013 | $23,519,000.00 |
37 | 8/31/2013 | $99,271,000.00 |
38 | 5/31/2013 | $73,304,000.00 |
39 | 2/28/2013 | $47,655,000.00 |
40 | 11/30/2012 | $24,436,000.00 |
41 | 8/31/2012 | $94,090,000.00 |
42 | 5/31/2012 | $22,859,000.00 |
43 | 2/29/2012 | $45,494,000.00 |
44 | 11/30/2011 | $23,307,000.00 |
45 | 8/31/2011 | $83,044,000.00 |
46 | 8/31/2010 | $69,901,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $29,600,000.00 |
2 | 5/31/2023 | $106,200,000.00 |
3 | 2/28/2023 | $69,200,000.00 |
4 | 11/30/2022 | $33,300,000.00 |
5 | 5/31/2022 | $80,700,000.00 |
6 | 2/28/2022 | $48,600,000.00 |
7 | 11/30/2021 | $23,400,000.00 |
8 | 5/31/2021 | $82,900,000.00 |
9 | 2/28/2021 | $53,900,000.00 |
10 | 11/30/2020 | $25,050,000.00 |
11 | 5/31/2020 | $95,000,000.00 |
12 | 2/29/2020 | $33,411,000.00 |
13 | 11/30/2019 | $35,000,000.00 |
14 | 5/31/2019 | $123,000,000.00 |
15 | 2/28/2019 | $80,200,000.00 |
16 | 11/30/2018 | $38,900,000.00 |
17 | 5/31/2018 | $130,200,000.00 |
18 | 2/28/2018 | $80,900,000.00 |
19 | 11/30/2017 | $40,700,000.00 |
20 | 5/31/2017 | $117,400,000.00 |
21 | 2/28/2017 | $78,200,000.00 |
22 | 11/30/2016 | $38,300,000.00 |
23 | 8/31/2016 | $144,047,000.00 |
24 | 5/31/2016 | $43,979,000.00 |
25 | 2/29/2016 | $32,197,000.00 |
26 | 11/30/2015 | $9,100,000.00 |
27 | 8/31/2015 | $93,152,000.00 |
28 | 5/31/2015 | $24,365,000.00 |
29 | 2/28/2015 | $19,574,000.00 |
30 | 11/30/2014 | $22,340,000.00 |
31 | 8/31/2014 | $79,614,000.00 |
32 | 5/31/2014 | $57,823,000.00 |
33 | 2/28/2014 | $11,836,000.00 |
34 | 11/30/2013 | $23,519,000.00 |
35 | 8/31/2013 | $104,403,000.00 |
36 | 8/31/2012 | $94,090,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $139,424,000.00 |
2 | 8/31/2022 | $113,726,000.00 |
3 | 8/31/2021 | $102,093,000.00 |
4 | 8/31/2020 | $119,354,000.00 |
5 | 8/31/2019 | $172,259,000.00 |
6 | 8/31/2018 | $148,874,000.00 |
7 | 8/31/2017 | $160,040,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $436,900,000.00 |
2 | 8/31/2023 | $589,000,000.00 |
3 | 5/31/2023 | $477,800,000.00 |
4 | 2/28/2023 | $457,700,000.00 |
5 | 11/30/2022 | $515,900,000.00 |
6 | 8/31/2022 | $678,300,000.00 |
7 | 5/31/2022 | $895,700,000.00 |
8 | 2/28/2022 | $596,800,000.00 |
9 | 11/30/2021 | $402,200,000.00 |
10 | 8/31/2021 | $359,200,000.00 |
11 | 5/31/2021 | $313,300,000.00 |
12 | 2/28/2021 | $284,300,000.00 |
13 | 11/30/2020 | $87,300,000.00 |
14 | 8/31/2020 | $93,500,000.00 |
15 | 5/31/2020 | $-79,000,000.00 |
16 | 2/29/2020 | $124,300,000.00 |
17 | 11/30/2019 | $247,200,000.00 |
18 | 8/31/2019 | $215,000,000.00 |
19 | 5/31/2019 | $283,900,000.00 |
20 | 2/28/2019 | $219,800,000.00 |
21 | 11/30/2018 | $115,600,000.00 |
22 | 8/31/2018 | $345,000,000.00 |
23 | 5/31/2018 | $370,400,000.00 |
24 | 2/28/2018 | $243,500,000.00 |
25 | 11/30/2017 | $99,000,000.00 |
26 | 8/31/2017 | $186,200,000.00 |
27 | 5/31/2017 | $140,900,000.00 |
28 | 2/28/2017 | $170,300,000.00 |
29 | 11/30/2016 | $99,000,000.00 |
30 | 8/31/2016 | $93,900,000.00 |
31 | 5/31/2016 | $69,200,000.00 |
32 | 2/29/2016 | $400,000.00 |
33 | 11/30/2015 | $22,600,000.00 |
34 | 8/31/2015 | $68,100,000.00 |
35 | 5/31/2015 | $194,900,000.00 |
36 | 2/28/2015 | $147,600,000.00 |
37 | 11/30/2014 | $359,500,000.00 |
38 | 8/31/2014 | $538,700,000.00 |
39 | 5/31/2014 | $569,800,000.00 |
40 | 2/28/2014 | $579,400,000.00 |
41 | 8/31/2013 | $652,600,000.00 |
42 | 5/31/2013 | $535,800,000.00 |
43 | 2/28/2013 | $535,100,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | $-35,258,000.00 |
4 | 8/31/2020 | -- |
5 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,251,580,000.00 |
2 | 8/31/2023 | $3,215,179,000.00 |
3 | 5/31/2023 | $3,280,822,000.00 |
4 | 2/28/2023 | $4,858,258,000.00 |
5 | 11/30/2022 | $5,070,104,000.00 |
6 | 8/31/2022 | $3,652,871,000.00 |
7 | 5/31/2022 | $4,451,695,000.00 |
8 | 2/28/2022 | $5,304,817,000.00 |
9 | 11/30/2021 | $4,608,816,000.00 |
10 | 8/31/2021 | $3,334,675,000.00 |
11 | 5/31/2021 | $3,513,871,000.00 |
12 | 2/28/2021 | $4,246,051,000.00 |
13 | 11/30/2020 | $3,717,833,000.00 |
14 | 8/31/2020 | $2,742,138,000.00 |
15 | 5/31/2020 | $2,818,758,000.00 |
16 | 2/29/2020 | $3,668,606,000.00 |
17 | 11/30/2019 | $3,368,868,000.00 |
18 | 8/31/2019 | $2,854,288,000.00 |
19 | 5/31/2019 | $3,338,321,000.00 |
20 | 2/28/2019 | $3,554,780,000.00 |
21 | 11/30/2018 | $3,184,449,000.00 |
22 | 8/31/2018 | $2,768,649,000.00 |
23 | 5/31/2018 | $2,940,907,000.00 |
24 | 2/28/2018 | $3,676,325,000.00 |
25 | 11/30/2017 | $3,046,101,000.00 |
26 | 8/31/2017 | $2,601,604,000.00 |
27 | 5/31/2017 | $2,684,087,000.00 |
28 | 2/28/2017 | $3,730,682,000.00 |
29 | 11/30/2016 | $3,143,551,000.00 |
30 | 8/31/2016 | $2,370,699,000.00 |
31 | 5/31/2016 | $2,874,009,000.00 |
32 | 2/29/2016 | $2,999,703,000.00 |
33 | 11/30/2015 | $3,126,917,000.00 |
34 | 8/31/2015 | $2,652,344,000.00 |
35 | 5/31/2015 | $3,118,838,000.00 |
36 | 2/28/2015 | $3,697,524,000.00 |
37 | 11/30/2014 | $3,659,973,000.00 |
38 | 8/31/2014 | $2,760,253,000.00 |
39 | 5/31/2014 | $2,837,873,000.00 |
40 | 2/28/2014 | $3,381,737,000.00 |
41 | 8/31/2013 | $2,664,735,000.00 |
42 | 5/31/2013 | $2,937,642,000.00 |
43 | 2/28/2013 | $3,626,673,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $3,831,854,000.00 |
2 | 8/31/2023 | $3,828,872,000.00 |
3 | 5/31/2023 | $3,905,734,000.00 |
4 | 2/28/2023 | $3,790,655,000.00 |
5 | 11/30/2022 | $3,890,624,000.00 |
6 | 8/31/2022 | $3,728,006,000.00 |
7 | 5/31/2022 | $4,023,095,000.00 |
8 | 2/28/2022 | $3,788,710,000.00 |
9 | 11/30/2021 | $3,809,509,000.00 |
10 | 8/31/2021 | $3,669,111,000.00 |
11 | 5/31/2021 | $3,763,936,000.00 |
12 | 2/28/2021 | $3,639,453,000.00 |
13 | 11/30/2020 | $3,666,474,000.00 |
14 | 8/31/2020 | $3,630,033,000.00 |
15 | 5/31/2020 | $3,666,959,000.00 |
16 | 2/29/2020 | $3,630,840,000.00 |
17 | 11/30/2019 | $3,713,201,000.00 |
18 | 8/31/2019 | $3,683,996,000.00 |
19 | 5/31/2019 | $3,738,140,000.00 |
20 | 2/28/2019 | $3,718,097,000.00 |
21 | 11/30/2018 | $3,774,536,000.00 |
22 | 8/31/2018 | $3,711,925,000.00 |
23 | 5/31/2018 | $3,787,163,000.00 |
24 | 2/28/2018 | $3,752,876,000.00 |
25 | 11/30/2017 | $3,777,000,000.00 |
26 | 8/31/2017 | $3,750,993,000.00 |
27 | 5/31/2017 | $3,841,749,000.00 |
28 | 2/28/2017 | $3,802,379,000.00 |
29 | 11/30/2016 | $3,828,899,000.00 |
30 | 8/31/2016 | $3,795,976,000.00 |
31 | 5/31/2016 | $3,857,470,000.00 |
32 | 2/29/2016 | $3,799,381,000.00 |
33 | 11/30/2015 | $1,011,165,000.00 |
34 | 8/31/2015 | $1,002,092,000.00 |
35 | 5/31/2015 | $998,671,000.00 |
36 | 2/28/2015 | $995,279,000.00 |
37 | 11/30/2014 | $979,675,000.00 |
38 | 8/31/2014 | $923,227,000.00 |
39 | 5/31/2014 | $907,738,000.00 |
40 | 2/28/2014 | $806,816,000.00 |
41 | 11/30/2013 | $779,487,000.00 |
42 | 8/31/2013 | $765,946,000.00 |
43 | 5/31/2013 | $737,526,000.00 |
44 | 2/28/2013 | $693,640,000.00 |
45 | 11/30/2012 | $682,021,000.00 |
46 | 8/31/2012 | $673,388,000.00 |
47 | 5/31/2012 | $632,215,000.00 |
48 | 2/29/2012 | $612,062,000.00 |
49 | 11/30/2011 | $585,565,000.00 |
50 | 8/31/2011 | $595,979,000.00 |
51 | 5/31/2011 | $569,922,000.00 |
52 | 2/28/2011 | $720,929,000.00 |
53 | 11/30/2010 | $704,570,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $298,779,000.00 |
2 | 8/31/2022 | $285,125,000.00 |
3 | 8/31/2021 | $303,966,000.00 |
4 | 5/31/2021 | $317,174,000.00 |
5 | 2/28/2021 | $320,652,000.00 |
6 | 11/30/2020 | $300,024,000.00 |
7 | 8/31/2020 | $305,828,000.00 |
8 | 5/31/2020 | $367,451,000.00 |
9 | 2/29/2020 | $298,633,000.00 |
10 | 11/30/2019 | $301,573,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $74,075,000.00 |
2 | 8/31/2022 | $79,148,000.00 |
3 | 8/31/2021 | $86,654,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $70,414,000.00 |
2 | 8/31/2022 | $57,894,000.00 |
3 | 8/31/2021 | $66,132,000.00 |
4 | 5/31/2021 | $65,469,000.00 |
5 | 2/28/2021 | $62,491,000.00 |
6 | 11/30/2020 | $53,090,000.00 |
7 | 5/31/2020 | $61,134,000.00 |
8 | 2/29/2020 | $56,299,000.00 |
9 | 11/30/2019 | $53,054,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $18,246,000.00 |
2 | 8/31/2022 | $18,471,000.00 |
3 | 8/31/2021 | $23,858,000.00 |
4 | 5/31/2021 | $108,601,000.00 |
5 | 2/28/2021 | $105,485,000.00 |
6 | 11/30/2020 | $96,394,000.00 |
7 | 5/31/2020 | $174,940,000.00 |
8 | 2/29/2020 | $106,739,000.00 |
9 | 11/30/2019 | $105,730,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $31,407,000.00 |
2 | 8/31/2022 | $32,975,000.00 |
3 | 8/31/2021 | $31,782,000.00 |
4 | 5/31/2021 | $31,211,000.00 |
5 | 2/28/2021 | $28,928,000.00 |
6 | 11/30/2020 | $24,945,000.00 |
7 | 5/31/2020 | $29,368,000.00 |
8 | 2/29/2020 | $26,747,000.00 |
9 | 11/30/2019 | $24,958,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $46,733,000.00 |
2 | 8/31/2022 | $42,358,000.00 |
3 | 8/31/2021 | $42,666,000.00 |
4 | 5/31/2021 | $41,945,000.00 |
5 | 2/28/2021 | $38,956,000.00 |
6 | 11/30/2020 | $34,307,000.00 |
7 | 5/31/2020 | $37,260,000.00 |
8 | 2/29/2020 | $33,849,000.00 |
9 | 11/30/2019 | $31,851,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $57,904,000.00 |
2 | 8/31/2022 | $54,279,000.00 |
3 | 8/31/2021 | $52,874,000.00 |
4 | 5/31/2021 | $51,946,000.00 |
5 | 2/28/2021 | $48,834,000.00 |
6 | 11/30/2020 | $42,893,000.00 |
7 | 5/31/2020 | $47,348,000.00 |
8 | 2/29/2020 | $43,066,000.00 |
9 | 11/30/2019 | $40,159,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $36,927,000.00 |
2 | 8/31/2022 | $36,173,000.00 |
3 | 8/31/2021 | $46,822,000.00 |
4 | 5/31/2021 | $50,894,000.00 |
5 | 2/28/2021 | $51,446,000.00 |
6 | 11/30/2020 | $45,012,000.00 |
7 | 8/31/2020 | $44,937,000.00 |
8 | 5/31/2020 | $103,682,000.00 |
9 | 2/29/2020 | $41,551,000.00 |
10 | 11/30/2019 | $43,400,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $20,432,885,000.00 |
2 | 8/31/2023 | $18,957,418,000.00 |
3 | 5/31/2023 | $19,194,451,000.00 |
4 | 2/28/2023 | $20,171,014,000.00 |
5 | 11/30/2022 | $21,073,264,000.00 |
6 | 8/31/2022 | $18,824,807,000.00 |
7 | 5/31/2022 | $20,709,043,000.00 |
8 | 2/28/2022 | $20,747,301,000.00 |
9 | 11/30/2021 | $19,614,978,000.00 |
10 | 8/31/2021 | $17,576,275,000.00 |
11 | 5/31/2021 | $18,600,626,000.00 |
12 | 2/28/2021 | $18,566,143,000.00 |
13 | 11/30/2020 | $18,030,950,000.00 |
14 | 8/31/2020 | $15,993,947,000.00 |
15 | 5/31/2020 | $16,827,224,000.00 |
16 | 2/29/2020 | $17,022,615,000.00 |
17 | 11/30/2019 | $17,214,291,000.00 |
18 | 8/31/2019 | $16,447,494,000.00 |
19 | 5/31/2019 | $17,573,483,000.00 |
20 | 2/28/2019 | $16,936,174,000.00 |
21 | 11/30/2018 | $16,853,756,000.00 |
22 | 8/31/2018 | $16,381,178,000.00 |
23 | 5/31/2018 | $16,935,779,000.00 |
24 | 2/28/2018 | $17,003,396,000.00 |
25 | 11/30/2017 | $16,784,423,000.00 |
26 | 8/31/2017 | $15,973,756,000.00 |
27 | 5/31/2017 | $17,221,797,000.00 |
28 | 2/28/2017 | $18,459,230,000.00 |
29 | 11/30/2016 | $18,275,540,000.00 |
30 | 8/31/2016 | $17,317,709,000.00 |
31 | 5/31/2016 | $18,258,094,000.00 |
32 | 2/29/2016 | $17,825,008,000.00 |
33 | 11/30/2015 | $16,478,760,000.00 |
34 | 8/31/2015 | $15,228,312,000.00 |
35 | 5/31/2015 | $15,719,259,000.00 |
36 | 2/28/2015 | $15,973,043,000.00 |
37 | 11/30/2014 | $16,596,079,000.00 |
38 | 8/31/2014 | $15,146,979,000.00 |
39 | 5/31/2014 | $14,944,947,000.00 |
40 | 2/28/2014 | $14,304,257,000.00 |
41 | 11/30/2013 | $14,615,896,000.00 |
42 | 8/31/2013 | $13,504,270,000.00 |
43 | 5/31/2013 | $13,114,606,000.00 |
44 | 2/28/2013 | $12,953,201,000.00 |
45 | 11/30/2012 | $14,252,414,000.00 |
46 | 8/31/2012 | $13,645,024,000.00 |
47 | 5/31/2012 | $11,473,354,000.00 |
48 | 2/29/2012 | $11,366,995,000.00 |
49 | 11/30/2011 | $12,136,689,000.00 |
50 | 8/31/2011 | $12,217,010,000.00 |
51 | 5/31/2011 | $12,248,913,000.00 |
52 | 2/28/2011 | $11,962,516,000.00 |
53 | 11/30/2010 | $10,098,788,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,966,418,000.00 |
2 | 8/31/2023 | $5,899,194,000.00 |
3 | 5/31/2023 | $6,620,970,000.00 |
4 | 2/28/2023 | $7,462,289,000.00 |
5 | 11/30/2022 | $8,488,242,000.00 |
6 | 8/31/2022 | $6,951,969,000.00 |
7 | 5/31/2022 | $8,554,325,000.00 |
8 | 2/28/2022 | $8,810,367,000.00 |
9 | 11/30/2021 | $8,105,886,000.00 |
10 | 8/31/2021 | $6,326,013,000.00 |
11 | 5/31/2021 | $7,394,147,000.00 |
12 | 2/28/2021 | $7,563,033,000.00 |
13 | 11/30/2020 | $6,605,613,000.00 |
14 | 8/31/2020 | $4,920,041,000.00 |
15 | 5/31/2020 | $5,622,882,000.00 |
16 | 2/29/2020 | $6,049,194,000.00 |
17 | 11/30/2019 | $6,181,432,000.00 |
18 | 8/31/2019 | $5,583,707,000.00 |
19 | 5/31/2019 | $6,861,242,000.00 |
20 | 2/28/2019 | $6,258,252,000.00 |
21 | 11/30/2018 | $6,253,936,000.00 |
22 | 8/31/2018 | $5,934,171,000.00 |
23 | 5/31/2018 | $6,380,516,000.00 |
24 | 2/28/2018 | $6,790,509,000.00 |
25 | 11/30/2017 | $6,243,603,000.00 |
26 | 8/31/2017 | $5,482,549,000.00 |
27 | 5/31/2017 | $6,689,128,000.00 |
28 | 2/28/2017 | $7,795,029,000.00 |
29 | 11/30/2016 | $7,652,686,000.00 |
30 | 8/31/2016 | $6,520,795,000.00 |
31 | 5/31/2016 | $7,047,438,000.00 |
32 | 2/29/2016 | $6,761,618,000.00 |
33 | 11/30/2015 | $6,430,355,000.00 |
34 | 8/31/2015 | $5,256,860,000.00 |
35 | 5/31/2015 | $5,771,425,000.00 |
36 | 2/28/2015 | $6,083,054,000.00 |
37 | 11/30/2014 | $7,171,414,000.00 |
38 | 8/31/2014 | $6,229,138,000.00 |
39 | 5/31/2014 | $6,146,812,000.00 |
40 | 2/28/2014 | $6,173,787,000.00 |
41 | 11/30/2013 | $6,611,366,000.00 |
42 | 8/31/2013 | $5,785,353,000.00 |
43 | 5/31/2013 | $5,621,455,000.00 |
44 | 2/28/2013 | $6,071,082,000.00 |
45 | 11/30/2012 | $6,996,819,000.00 |
46 | 8/31/2012 | $6,818,564,000.00 |
47 | 5/31/2012 | $4,802,890,000.00 |
48 | 2/29/2012 | $4,923,073,000.00 |
49 | 11/30/2011 | $5,738,533,000.00 |
50 | 8/31/2011 | $5,960,843,000.00 |
51 | 5/31/2011 | $6,679,179,000.00 |
52 | 2/28/2011 | $6,734,794,000.00 |
53 | 11/30/2010 | $4,948,541,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | $600,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,817,770,000.00 |
2 | 8/31/2023 | $1,780,288,000.00 |
3 | 5/31/2023 | $1,814,854,000.00 |
4 | 2/28/2023 | $1,816,654,000.00 |
5 | 11/30/2022 | $1,668,158,000.00 |
6 | 8/31/2022 | $1,668,209,000.00 |
7 | 5/31/2022 | $1,800,779,000.00 |
8 | 2/28/2022 | $1,955,205,000.00 |
9 | 11/30/2021 | $1,576,769,000.00 |
10 | 8/31/2021 | $1,578,422,000.00 |
11 | 8/31/2020 | $1,750,947,000.00 |
12 | 8/31/2019 | $1,754,752,000.00 |
13 | 8/31/2018 | $1,918,689,000.00 |
14 | 8/31/2017 | $2,142,400,000.00 |
15 | 8/31/2016 | $2,174,752,000.00 |
16 | 8/31/2015 | $1,293,360,000.00 |
17 | 8/31/2014 | $1,452,300,000.00 |
18 | 8/31/2013 | $1,607,032,000.00 |
19 | 8/31/2012 | $1,440,353,000.00 |
20 | 8/31/2011 | $1,501,997,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,819,819,000.00 |
2 | 8/31/2022 | $1,668,209,000.00 |
3 | 8/31/2021 | $1,579,911,000.00 |
4 | 8/31/2020 | $1,601,836,000.00 |
5 | 8/31/2019 | $1,749,901,000.00 |
6 | 8/31/2018 | $1,762,690,000.00 |
7 | 5/31/2018 | $1,905,515,000.00 |
8 | 2/28/2018 | $1,915,843,000.00 |
9 | 11/30/2017 | $1,936,744,000.00 |
10 | 8/31/2017 | $2,023,448,000.00 |
11 | 5/31/2017 | $2,046,264,000.00 |
12 | 2/28/2017 | $2,051,567,000.00 |
13 | 11/30/2016 | $1,958,907,000.00 |
14 | 8/31/2016 | $2,082,876,000.00 |
15 | 8/31/2015 | $1,260,808,000.00 |
16 | 8/31/2014 | $1,403,660,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $7,839,000.00 |
2 | 8/31/2022 | $290,605,000.00 |
3 | 8/31/2021 | $38,450,000.00 |
4 | 8/31/2020 | $189,287,000.00 |
5 | 8/31/2019 | $39,210,000.00 |
6 | 8/31/2018 | $167,565,000.00 |
7 | 5/31/2018 | $53,056,000.00 |
8 | 2/28/2018 | $46,290,000.00 |
9 | 11/30/2017 | $71,022,000.00 |
10 | 8/31/2017 | $156,345,000.00 |
11 | 5/31/2017 | $193,096,000.00 |
12 | 2/28/2017 | $205,136,000.00 |
13 | 11/30/2016 | $206,894,000.00 |
14 | 8/31/2016 | $214,329,000.00 |
15 | 8/31/2015 | $170,309,000.00 |
16 | 8/31/2014 | $201,965,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,825,565,000.00 |
2 | 8/31/2023 | $1,827,658,000.00 |
3 | 5/31/2023 | $1,952,256,000.00 |
4 | 2/28/2023 | $1,954,119,000.00 |
5 | 11/30/2022 | $1,958,046,000.00 |
6 | 8/31/2022 | $1,958,814,000.00 |
7 | 5/31/2022 | $1,962,087,000.00 |
8 | 2/28/2022 | $1,964,727,000.00 |
9 | 11/30/2021 | $1,615,112,000.00 |
10 | 8/31/2021 | $1,618,361,000.00 |
11 | 8/31/2020 | $1,791,123,000.00 |
12 | 8/31/2019 | $1,789,111,000.00 |
13 | 8/31/2018 | $1,930,255,000.00 |
14 | 8/31/2017 | $2,179,793,000.00 |
15 | 8/31/2016 | $2,297,205,000.00 |
16 | 8/31/2015 | $1,431,117,000.00 |
17 | 8/31/2014 | $1,605,625,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,795,000.00 |
2 | 8/31/2023 | $7,839,000.00 |
3 | 5/31/2023 | $137,402,000.00 |
4 | 2/28/2023 | $137,465,000.00 |
5 | 11/30/2022 | $289,888,000.00 |
6 | 8/31/2022 | $290,605,000.00 |
7 | 5/31/2022 | $161,308,000.00 |
8 | 2/28/2022 | $9,522,000.00 |
9 | 11/30/2021 | $38,343,000.00 |
10 | 8/31/2021 | $38,450,000.00 |
11 | 5/31/2021 | $198,147,000.00 |
12 | 2/28/2021 | $167,792,000.00 |
13 | 11/30/2020 | $168,376,000.00 |
14 | 8/31/2020 | $189,287,000.00 |
15 | 5/31/2020 | $28,200,000.00 |
16 | 2/29/2020 | $27,115,000.00 |
17 | 11/30/2019 | $28,231,000.00 |
18 | 8/31/2019 | $39,210,000.00 |
19 | 5/31/2019 | $167,772,000.00 |
20 | 2/28/2019 | $167,804,000.00 |
21 | 11/30/2018 | $167,423,000.00 |
22 | 8/31/2018 | $167,565,000.00 |
23 | 5/31/2018 | $53,056,000.00 |
24 | 2/28/2018 | $46,290,000.00 |
25 | 11/30/2017 | $71,022,000.00 |
26 | 8/31/2017 | $156,345,000.00 |
27 | 5/31/2017 | $193,096,000.00 |
28 | 2/28/2017 | $205,136,000.00 |
29 | 11/30/2016 | $206,894,000.00 |
30 | 8/31/2016 | $214,329,000.00 |
31 | 5/31/2016 | $214,226,000.00 |
32 | 2/29/2016 | $201,763,000.00 |
33 | 11/30/2015 | $179,104,000.00 |
34 | 8/31/2015 | $170,309,000.00 |
35 | 5/31/2015 | $150,079,000.00 |
36 | 2/28/2015 | $150,172,000.00 |
37 | 11/30/2014 | $131,679,000.00 |
38 | 8/31/2014 | $201,965,000.00 |
39 | 5/31/2014 | $156,480,000.00 |
40 | 2/28/2014 | $156,507,000.00 |
41 | 11/30/2013 | $156,535,000.00 |
42 | 8/31/2013 | $156,612,000.00 |
43 | 5/31/2013 | $183,126,000.00 |
44 | 2/28/2013 | $93,363,000.00 |
45 | 11/30/2012 | $95,791,000.00 |
46 | 8/31/2012 | $108,211,000.00 |
47 | 5/31/2012 | $89,158,000.00 |
48 | 2/29/2012 | $92,793,000.00 |
49 | 11/30/2011 | $92,133,000.00 |
50 | 8/31/2011 | $90,804,000.00 |
51 | 5/31/2011 | $90,768,000.00 |
52 | 2/28/2011 | $108,973,000.00 |
53 | 11/30/2010 | $113,133,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,600,000,000.00 |
2 | 8/31/2022 | $1,800,000,000.00 |
3 | 8/31/2021 | $1,700,000,000.00 |
4 | 8/31/2020 | $1,900,000,000.00 |
5 | 8/31/2019 | $1,900,000,000.00 |
6 | 8/31/2018 | $1,800,000,000.00 |
7 | 8/31/2017 | $2,100,000,000.00 |
8 | 8/31/2016 | $2,100,000,000.00 |
9 | 8/31/2015 | $1,300,000,000.00 |
10 | 8/31/2014 | $1,456,500,000.00 |
11 | 8/31/2013 | $1,607,032,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $755,000,000.00 |
2 | 8/31/2022 | $795,000,000.00 |
3 | 8/31/2021 | $853,034,000.00 |
4 | 8/31/2020 | $558,103,000.00 |
5 | 8/31/2019 | $1,256,525,000.00 |
6 | 8/31/2018 | $1,260,570,000.00 |
7 | 8/31/2017 | $1,611,385,000.00 |
8 | 8/31/2016 | $1,470,384,000.00 |
9 | 8/31/2015 | $670,400,000.00 |
10 | 8/31/2014 | $693,545,000.00 |
11 | 8/31/2013 | $844,244,000.00 |
12 | 8/31/2012 | $726,252,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,060,000.00 |
2 | 8/31/2022 | $283,066,000.00 |
3 | 8/31/2021 | $31,108,000.00 |
4 | 8/31/2020 | $181,628,000.00 |
5 | 8/31/2019 | $32,812,000.00 |
6 | 8/31/2018 | $162,846,000.00 |
7 | 8/31/2017 | $149,050,000.00 |
8 | 8/31/2016 | $176,403,000.00 |
9 | 8/31/2015 | $129,994,000.00 |
10 | 8/31/2014 | $156,836,000.00 |
11 | 8/31/2013 | $156,612,000.00 |
12 | 8/31/2012 | $108,211,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $190,000,000.00 |
2 | 8/31/2022 | $58,021,000.00 |
3 | 8/31/2021 | $80,034,000.00 |
4 | 8/31/2020 | $696,780,000.00 |
5 | 8/31/2019 | $2,620,000.00 |
6 | 8/31/2018 | $282,065,000.00 |
7 | 8/31/2017 | $126,000.00 |
8 | 8/31/2016 | $180,142,000.00 |
9 | 8/31/2015 | $31,340,000.00 |
10 | 8/31/2014 | $150,622,000.00 |
11 | 8/31/2013 | $162,103,000.00 |
12 | 8/31/2012 | $150,213,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $58,021,000.00 |
2 | 8/31/2022 | $446,020,000.00 |
3 | 8/31/2021 | $330,549,000.00 |
4 | 8/31/2020 | $780,000.00 |
5 | 8/31/2019 | $282,066,000.00 |
6 | 8/31/2018 | $65,000.00 |
7 | 8/31/2017 | $182,949,000.00 |
8 | 8/31/2016 | $20,142,000.00 |
9 | 8/31/2015 | $150,098,000.00 |
10 | 8/31/2014 | $162,119,000.00 |
11 | 8/31/2013 | $149,832,000.00 |
12 | 8/31/2012 | $130,044,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $446,020,000.00 |
2 | 8/31/2022 | $330,344,000.00 |
3 | 8/31/2021 | $837,000.00 |
4 | 8/31/2020 | $282,828,000.00 |
5 | 8/31/2019 | $66,000.00 |
6 | 8/31/2018 | $182,472,000.00 |
7 | 8/31/2017 | $31,478,000.00 |
8 | 8/31/2016 | $150,142,000.00 |
9 | 8/31/2015 | $161,596,000.00 |
10 | 8/31/2014 | $149,852,000.00 |
11 | 8/31/2013 | $130,219,000.00 |
12 | 8/31/2012 | $163,647,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $330,187,000.00 |
2 | 8/31/2022 | $882,000.00 |
3 | 8/31/2021 | $282,860,000.00 |
4 | 8/31/2020 | $30,828,000.00 |
5 | 8/31/2019 | $180,663,000.00 |
6 | 8/31/2018 | $30,671,000.00 |
7 | 8/31/2017 | $167,412,000.00 |
8 | 8/31/2016 | $177,539,000.00 |
9 | 8/31/2015 | $149,932,000.00 |
10 | 8/31/2014 | $139,326,000.00 |
11 | 8/31/2013 | $164,022,000.00 |
12 | 8/31/2012 | $161,986,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,817,770,000.00 |
2 | 8/31/2023 | $1,819,819,000.00 |
3 | 5/31/2023 | $1,814,854,000.00 |
4 | 2/28/2023 | $1,816,654,000.00 |
5 | 11/30/2022 | $1,668,158,000.00 |
6 | 8/31/2022 | $1,668,209,000.00 |
7 | 5/31/2022 | $1,800,779,000.00 |
8 | 2/28/2022 | $1,955,205,000.00 |
9 | 11/30/2021 | $1,576,769,000.00 |
10 | 8/31/2021 | $1,579,911,000.00 |
11 | 5/31/2021 | $1,571,644,000.00 |
12 | 2/28/2021 | $1,604,313,000.00 |
13 | 11/30/2020 | $1,973,360,000.00 |
14 | 8/31/2020 | $1,601,836,000.00 |
15 | 5/31/2020 | $1,764,367,000.00 |
16 | 2/29/2020 | $1,732,107,000.00 |
17 | 11/30/2019 | $1,725,837,000.00 |
18 | 8/31/2019 | $1,749,901,000.00 |
19 | 5/31/2019 | $1,750,155,000.00 |
20 | 2/28/2019 | $1,744,502,000.00 |
21 | 11/30/2018 | $1,739,956,000.00 |
22 | 8/31/2018 | $1,762,690,000.00 |
23 | 5/31/2018 | $1,905,515,000.00 |
24 | 2/28/2018 | $1,915,843,000.00 |
25 | 11/30/2017 | $1,936,744,000.00 |
26 | 8/31/2017 | $2,023,448,000.00 |
27 | 5/31/2017 | $2,046,264,000.00 |
28 | 2/28/2017 | $2,051,567,000.00 |
29 | 11/30/2016 | $1,958,907,000.00 |
30 | 8/31/2016 | $2,082,876,000.00 |
31 | 5/31/2016 | $2,411,102,000.00 |
32 | 2/29/2016 | $2,435,191,000.00 |
33 | 11/30/2015 | $1,232,578,000.00 |
34 | 8/31/2015 | $1,260,808,000.00 |
35 | 5/31/2015 | $1,171,604,000.00 |
36 | 2/28/2015 | $1,168,236,000.00 |
37 | 11/30/2014 | $1,210,687,000.00 |
38 | 8/31/2014 | $1,403,660,000.00 |
39 | 5/31/2014 | $1,310,892,000.00 |
40 | 2/28/2014 | $1,315,653,000.00 |
41 | 11/30/2013 | $1,339,608,000.00 |
42 | 8/31/2013 | $1,450,420,000.00 |
43 | 5/31/2013 | $1,300,931,000.00 |
44 | 2/28/2013 | $1,296,207,000.00 |
45 | 11/30/2012 | $1,298,124,000.00 |
46 | 8/31/2012 | $1,332,142,000.00 |
47 | 5/31/2012 | $1,392,218,000.00 |
48 | 2/29/2012 | $1,396,731,000.00 |
49 | 11/30/2011 | $1,383,543,000.00 |
50 | 8/31/2011 | $1,411,193,000.00 |
51 | 5/31/2011 | $949,082,000.00 |
52 | 2/28/2011 | $930,990,000.00 |
53 | 11/30/2010 | $933,651,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $262,298,000.00 |
2 | 8/31/2023 | $342,872,000.00 |
3 | 5/31/2023 | $275,457,000.00 |
4 | 2/28/2023 | $348,448,000.00 |
5 | 11/30/2022 | $318,807,000.00 |
6 | 8/31/2022 | $390,782,000.00 |
7 | 5/31/2022 | $425,943,000.00 |
8 | 2/28/2022 | $355,811,000.00 |
9 | 11/30/2021 | $286,196,000.00 |
10 | 8/31/2021 | $336,397,000.00 |
11 | 5/31/2021 | $430,336,000.00 |
12 | 2/28/2021 | $328,849,000.00 |
13 | 8/31/2020 | $194,097,000.00 |
14 | 8/31/2019 | $155,306,000.00 |
15 | 5/31/2019 | $239,029,000.00 |
16 | 2/28/2019 | $141,179,000.00 |
17 | 11/30/2018 | $214,594,000.00 |
18 | 8/31/2018 | $151,150,000.00 |
19 | 5/31/2018 | $253,141,000.00 |
20 | 2/28/2018 | $188,167,000.00 |
21 | 11/30/2017 | $206,955,000.00 |
22 | 8/31/2017 | $206,062,000.00 |
23 | 5/31/2017 | $251,695,000.00 |
24 | 2/28/2017 | $290,291,000.00 |
25 | 11/30/2016 | $312,899,000.00 |
26 | 8/31/2016 | $310,276,000.00 |
27 | 5/31/2016 | $297,149,000.00 |
28 | 2/29/2016 | $196,763,000.00 |
29 | 11/30/2015 | $213,176,000.00 |
30 | 8/31/2015 | $273,118,000.00 |
31 | 5/31/2015 | $266,151,000.00 |
32 | 2/28/2015 | $289,662,000.00 |
33 | 11/30/2014 | $384,967,000.00 |
34 | 8/31/2014 | $301,045,000.00 |
35 | 5/31/2014 | $382,016,000.00 |
36 | 2/28/2014 | $373,432,000.00 |
37 | 11/30/2013 | $279,745,000.00 |
38 | 8/31/2013 | $340,905,000.00 |
39 | 5/31/2013 | $371,368,000.00 |
40 | 2/28/2013 | $367,113,000.00 |
41 | 11/30/2012 | $544,506,000.00 |
42 | 8/31/2012 | $1,138,535,000.00 |
43 | 5/31/2012 | $331,104,000.00 |
44 | 2/29/2012 | $392,407,000.00 |
45 | 11/30/2011 | $272,352,000.00 |
46 | 8/31/2011 | $1,081,243,000.00 |
47 | 5/31/2011 | $1,099,140,000.00 |
48 | 2/28/2011 | $1,018,105,000.00 |
49 | 11/30/2010 | $632,025,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,926,000.00 |
2 | 8/31/2023 | $4,611,000.00 |
3 | 5/31/2023 | $4,920,000.00 |
4 | 2/28/2023 | $5,092,000.00 |
5 | 11/30/2022 | $5,938,000.00 |
6 | 8/31/2022 | $5,645,000.00 |
7 | 5/31/2022 | $6,279,000.00 |
8 | 2/28/2022 | $6,903,000.00 |
9 | 11/30/2021 | $7,606,000.00 |
10 | 8/31/2021 | $8,465,000.00 |
11 | 5/31/2021 | $8,565,000.00 |
12 | 2/28/2021 | $8,545,000.00 |
13 | 11/30/2020 | $9,035,000.00 |
14 | 8/31/2020 | $9,302,000.00 |
15 | 5/31/2020 | $8,439,000.00 |
16 | 2/29/2020 | $8,578,000.00 |
17 | 11/30/2019 | $8,655,000.00 |
18 | 8/31/2019 | $7,390,000.00 |
19 | 5/31/2019 | $8,436,000.00 |
20 | 2/28/2019 | $8,332,000.00 |
21 | 11/30/2018 | $9,375,000.00 |
22 | 8/31/2018 | $9,446,000.00 |
23 | 5/31/2018 | $11,729,000.00 |
24 | 2/28/2018 | $11,931,000.00 |
25 | 11/30/2017 | $12,124,000.00 |
26 | 8/31/2017 | $12,505,000.00 |
27 | 5/31/2017 | $12,467,000.00 |
28 | 2/28/2017 | $13,256,000.00 |
29 | 11/30/2016 | $13,351,000.00 |
30 | 8/31/2016 | $14,290,000.00 |
31 | 5/31/2016 | $14,991,000.00 |
32 | 2/29/2016 | $15,308,000.00 |
33 | 11/30/2015 | $12,227,000.00 |
34 | 8/31/2015 | $11,526,000.00 |
35 | 5/31/2015 | $11,225,000.00 |
36 | 2/28/2015 | $11,458,000.00 |
37 | 11/30/2014 | $11,699,000.00 |
38 | 8/31/2014 | $18,336,000.00 |
39 | 5/31/2014 | $18,581,000.00 |
40 | 2/28/2014 | $18,259,000.00 |
41 | 11/30/2013 | $18,239,000.00 |
42 | 8/31/2013 | $21,539,000.00 |
43 | 5/31/2013 | $21,887,000.00 |
44 | 2/28/2013 | $20,935,000.00 |
45 | 11/30/2012 | $21,302,000.00 |
46 | 8/31/2012 | $17,982,000.00 |
47 | 5/31/2012 | $16,175,000.00 |
48 | 2/29/2012 | $13,850,000.00 |
49 | 11/30/2011 | $13,103,000.00 |
50 | 8/31/2011 | $349,728,000.00 |
51 | 5/31/2011 | $333,545,000.00 |
52 | 2/28/2011 | $289,603,000.00 |
53 | 11/30/2010 | $270,415,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-174,504,000.00 |
2 | 8/31/2023 | $-1,395,468,000.00 |
3 | 5/31/2023 | $-1,147,164,000.00 |
4 | 2/28/2023 | $103,502,000.00 |
5 | 11/30/2022 | $129,960,000.00 |
6 | 8/31/2022 | $-1,113,688,000.00 |
7 | 5/31/2022 | $355,946,000.00 |
8 | 2/28/2022 | $1,191,666,000.00 |
9 | 11/30/2021 | $156,002,000.00 |
10 | 8/31/2021 | $-326,585,000.00 |
11 | 5/31/2021 | $1,012,006,000.00 |
12 | 2/28/2021 | $1,319,720,000.00 |
13 | 11/30/2020 | $808,891,000.00 |
14 | 8/31/2020 | $-931,148,000.00 |
15 | 5/31/2020 | $-292,207,000.00 |
16 | 2/29/2020 | $-279,547,000.00 |
17 | 11/30/2019 | $-71,882,000.00 |
18 | 8/31/2019 | $-725,646,000.00 |
19 | 5/31/2019 | $174,343,000.00 |
20 | 2/28/2019 | $138,987,000.00 |
21 | 11/30/2018 | $49,061,000.00 |
22 | 8/31/2018 | $-732,170,000.00 |
23 | 5/31/2018 | $573,860,000.00 |
24 | 2/28/2018 | $763,759,000.00 |
25 | 11/30/2017 | $285,213,000.00 |
26 | 8/31/2017 | $-618,258,000.00 |
27 | 5/31/2017 | $155,438,000.00 |
28 | 2/28/2017 | $899,592,000.00 |
29 | 11/30/2016 | $327,472,000.00 |
30 | 8/31/2016 | $1,814,196,000.00 |
31 | 5/31/2016 | $2,740,584,000.00 |
32 | 2/29/2016 | $2,310,280,000.00 |
33 | 11/30/2015 | $285,900,000.00 |
34 | 8/31/2015 | $153,828,000.00 |
35 | 5/31/2015 | $344,892,000.00 |
36 | 2/28/2015 | $535,388,000.00 |
37 | 11/30/2014 | $357,808,000.00 |
38 | 8/31/2014 | $201,450,000.00 |
39 | 5/31/2014 | $295,148,000.00 |
40 | 2/28/2014 | $-120,037,000.00 |
41 | 11/30/2013 | $213,729,000.00 |
42 | 8/31/2013 | $-477,963,000.00 |
43 | 5/31/2013 | $-556,100,000.00 |
44 | 2/28/2013 | $-630,264,000.00 |
45 | 11/30/2012 | $-10,120,000.00 |
46 | 8/31/2012 | $-638,873,000.00 |
47 | 5/31/2012 | $-783,953,000.00 |
48 | 2/29/2012 | $-687,816,000.00 |
49 | 11/30/2011 | $-178,290,000.00 |
50 | 8/31/2011 | $786,915,000.00 |
51 | 5/31/2011 | $912,267,000.00 |
52 | 2/28/2011 | $1,497,210,000.00 |
53 | 11/30/2010 | $701,731,000.00 |
54 | 8/31/2010 | $-236,786,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-99,616,000.00 |
2 | 8/31/2023 | $-950,191,000.00 |
3 | 5/31/2023 | $-651,088,000.00 |
4 | 2/28/2023 | $-433,487,000.00 |
5 | 11/30/2022 | $-110,713,000.00 |
6 | 8/31/2022 | $-457,084,000.00 |
7 | 5/31/2022 | $-339,888,000.00 |
8 | 2/28/2022 | $-156,140,000.00 |
9 | 11/30/2021 | $-52,196,000.00 |
10 | 8/31/2021 | $-101,672,000.00 |
11 | 5/31/2021 | $-177,509,000.00 |
12 | 2/28/2021 | $-69,618,000.00 |
13 | 11/30/2020 | $-114,311,000.00 |
14 | 8/31/2020 | $-243,705,000.00 |
15 | 5/31/2020 | $-48,533,000.00 |
16 | 2/29/2020 | $-165,000.00 |
17 | 11/30/2019 | $-114,949,000.00 |
18 | 8/31/2019 | $-661,283,000.00 |
19 | 5/31/2019 | $-592,490,000.00 |
20 | 2/28/2019 | $-98,263,000.00 |
21 | 11/30/2018 | $-154,776,000.00 |
22 | 8/31/2018 | $-79,524,000.00 |
23 | 5/31/2018 | $-71,787,000.00 |
24 | 2/28/2018 | $-97,160,000.00 |
25 | 11/30/2017 | $-62,770,000.00 |
26 | 8/31/2017 | $-405,041,000.00 |
27 | 5/31/2017 | $-374,152,000.00 |
28 | 2/28/2017 | $-285,144,000.00 |
29 | 11/30/2016 | $-327,022,000.00 |
30 | 8/31/2016 | $-3,746,971,000.00 |
31 | 5/31/2016 | $-3,604,361,000.00 |
32 | 2/29/2016 | $-3,245,082,000.00 |
33 | 11/30/2015 | $-400,480,000.00 |
34 | 8/31/2015 | $-1,908,668,000.00 |
35 | 5/31/2015 | $-1,303,288,000.00 |
36 | 2/28/2015 | $-870,222,000.00 |
37 | 11/30/2014 | $-830,755,000.00 |
38 | 8/31/2014 | $-1,341,582,000.00 |
39 | 5/31/2014 | $-1,025,574,000.00 |
40 | 2/28/2014 | $-744,098,000.00 |
41 | 11/30/2013 | $-398,713,000.00 |
42 | 8/31/2013 | $-495,319,000.00 |
43 | 5/31/2013 | $-467,992,000.00 |
44 | 2/28/2013 | $-237,774,000.00 |
45 | 11/30/2012 | $-230,825,000.00 |
46 | 8/31/2012 | $-694,195,000.00 |
47 | 5/31/2012 | $-450,346,000.00 |
48 | 2/29/2012 | $-342,553,000.00 |
49 | 11/30/2011 | $-116,581,000.00 |
50 | 8/31/2011 | $-550,969,000.00 |
51 | 5/31/2011 | $-643,081,000.00 |
52 | 2/28/2011 | $-750,893,000.00 |
53 | 11/30/2010 | $-457,005,000.00 |
54 | 8/31/2010 | $-289,589,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-147,585,000.00 |
2 | 8/31/2023 | $3,284,182,000.00 |
3 | 5/31/2023 | $1,969,725,000.00 |
4 | 2/28/2023 | $16,570,000.00 |
5 | 11/30/2022 | $-180,192,000.00 |
6 | 8/31/2022 | $1,946,518,000.00 |
7 | 5/31/2022 | $-7,138,000.00 |
8 | 2/28/2022 | $-1,303,541,000.00 |
9 | 11/30/2021 | $-183,587,000.00 |
10 | 8/31/2021 | $757,811,000.00 |
11 | 5/31/2021 | $-632,378,000.00 |
12 | 2/28/2021 | $-1,134,545,000.00 |
13 | 11/30/2020 | $-673,453,000.00 |
14 | 8/31/2020 | $1,087,229,000.00 |
15 | 5/31/2020 | $525,843,000.00 |
16 | 2/29/2020 | $301,598,000.00 |
17 | 11/30/2019 | $160,701,000.00 |
18 | 8/31/2019 | $1,139,931,000.00 |
19 | 5/31/2019 | $129,911,000.00 |
20 | 2/28/2019 | $-125,251,000.00 |
21 | 11/30/2018 | $-94,798,000.00 |
22 | 8/31/2018 | $1,074,497,000.00 |
23 | 5/31/2018 | $-194,418,000.00 |
24 | 2/28/2018 | $-655,180,000.00 |
25 | 11/30/2017 | $-153,540,000.00 |
26 | 8/31/2017 | $919,118,000.00 |
27 | 5/31/2017 | $204,765,000.00 |
28 | 2/28/2017 | $-643,174,000.00 |
29 | 11/30/2016 | $238,417,000.00 |
30 | 8/31/2016 | $1,260,554,000.00 |
31 | 5/31/2016 | $262,425,000.00 |
32 | 2/29/2016 | $319,083,000.00 |
33 | 11/30/2015 | $416,099,000.00 |
34 | 8/31/2015 | $570,010,000.00 |
35 | 5/31/2015 | $-71,286,000.00 |
36 | 2/28/2015 | $-558,276,000.00 |
37 | 11/30/2014 | $26,537,000.00 |
38 | 8/31/2014 | $1,427,351,000.00 |
39 | 5/31/2014 | $472,310,000.00 |
40 | 2/28/2014 | $-31,214,000.00 |
41 | 11/30/2013 | $518,502,000.00 |
42 | 8/31/2013 | $2,472,950,000.00 |
43 | 5/31/2013 | $1,446,265,000.00 |
44 | 2/28/2013 | $1,030,060,000.00 |
45 | 11/30/2012 | $1,086,402,000.00 |
46 | 8/31/2012 | $718,636,000.00 |
47 | 5/31/2012 | $995,338,000.00 |
48 | 2/29/2012 | $605,835,000.00 |
49 | 11/30/2011 | $1,157,472,000.00 |
50 | 8/31/2011 | $301,323,000.00 |
51 | 5/31/2011 | $-383,946,000.00 |
52 | 2/28/2011 | $-957,181,000.00 |
53 | 11/30/2010 | $-376,437,000.00 |
54 | 8/31/2010 | $149,961,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $522,923,000.00 |
2 | 8/31/2023 | $1,900,438,000.00 |
3 | 5/31/2023 | $1,622,418,000.00 |
4 | 2/28/2023 | $1,074,919,000.00 |
5 | 11/30/2022 | $782,598,000.00 |
6 | 8/31/2022 | $1,678,762,000.00 |
7 | 5/31/2022 | $576,574,000.00 |
8 | 2/28/2022 | $670,961,000.00 |
9 | 11/30/2021 | $451,961,000.00 |
10 | 8/31/2021 | $553,952,000.00 |
11 | 5/31/2021 | $273,591,000.00 |
12 | 2/28/2021 | $-38,229,000.00 |
13 | 11/30/2020 | $69,671,000.00 |
14 | 8/31/2020 | $422,439,000.00 |
15 | 5/31/2020 | $400,977,000.00 |
16 | 2/29/2020 | $303,329,000.00 |
17 | 11/30/2019 | $177,882,000.00 |
18 | 8/31/2019 | $829,880,000.00 |
19 | 5/31/2019 | $650,890,000.00 |
20 | 2/28/2019 | $596,270,000.00 |
21 | 11/30/2018 | $347,504,000.00 |
22 | 8/31/2018 | $775,907,000.00 |
23 | 5/31/2018 | $535,460,000.00 |
24 | 2/28/2018 | $166,674,000.00 |
25 | 11/30/2017 | $187,646,000.00 |
26 | 8/31/2017 | $127,857,000.00 |
27 | 5/31/2017 | $146,042,000.00 |
28 | 2/28/2017 | $14,567,000.00 |
29 | 11/30/2016 | $203,364,000.00 |
30 | 8/31/2016 | $424,192,000.00 |
31 | 5/31/2016 | $190,275,000.00 |
32 | 2/29/2016 | $-30,979,000.00 |
33 | 11/30/2015 | $266,475,000.00 |
34 | 8/31/2015 | $781,045,000.00 |
35 | 5/31/2015 | $649,567,000.00 |
36 | 2/28/2015 | $471,517,000.00 |
37 | 11/30/2014 | $378,703,000.00 |
38 | 8/31/2014 | $1,081,435,000.00 |
39 | 5/31/2014 | $881,710,000.00 |
40 | 2/28/2014 | $502,255,000.00 |
41 | 11/30/2013 | $242,186,000.00 |
42 | 8/31/2013 | $992,386,000.00 |
43 | 5/31/2013 | $869,589,000.00 |
44 | 2/28/2013 | $618,793,000.00 |
45 | 11/30/2012 | $343,707,000.00 |
46 | 8/31/2012 | $1,260,628,000.00 |
47 | 5/31/2012 | $405,062,000.00 |
48 | 2/29/2012 | $78,470,000.00 |
49 | 11/30/2011 | $416,208,000.00 |
50 | 8/31/2011 | $961,355,000.00 |
51 | 5/31/2011 | $754,807,000.00 |
52 | 2/28/2011 | $396,323,000.00 |
53 | 11/30/2010 | $201,725,000.00 |
54 | 8/31/2010 | $502,159,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $445,000.00 |
2 | 8/31/2023 | $-314,000.00 |
3 | 5/31/2023 | $-111,000.00 |
4 | 2/28/2023 | $45,000.00 |
5 | 11/30/2022 | $318,000.00 |
6 | 8/31/2022 | $-861,000.00 |
7 | 5/31/2022 | $-329,000.00 |
8 | 2/28/2022 | $-122,000.00 |
9 | 11/30/2021 | $-18,000.00 |
10 | 8/31/2021 | $-383,000.00 |
11 | 5/31/2021 | $81,000.00 |
12 | 2/28/2021 | $-431,000.00 |
13 | 11/30/2020 | $-302,000.00 |
14 | 8/31/2020 | $1,170,000.00 |
15 | 5/31/2020 | $-147,000.00 |
16 | 2/29/2020 | $247,000.00 |
17 | 11/30/2019 | $855,000.00 |
18 | 8/31/2019 | $-1,823,000.00 |
19 | 5/31/2019 | $-758,000.00 |
20 | 2/28/2019 | $-851,000.00 |
21 | 11/30/2018 | $-389,000.00 |
22 | 8/31/2018 | $-601,000.00 |
23 | 5/31/2018 | $-187,000.00 |
24 | 2/28/2018 | $-48,000.00 |
25 | 11/30/2017 | $-464,000.00 |
26 | 8/31/2017 | $123,000.00 |
27 | 5/31/2017 | $-955,000.00 |
28 | 2/28/2017 | $406,000.00 |
29 | 11/30/2016 | $-208,000.00 |
30 | 8/31/2016 | $-223,000.00 |
31 | 5/31/2016 | $-592,000.00 |
32 | 2/29/2016 | $797,000.00 |
33 | 11/30/2015 | $-301,000.00 |
34 | 8/31/2015 | $-712,000.00 |
35 | 5/31/2015 | $-504,000.00 |
36 | 2/28/2015 | $-289,000.00 |
37 | 11/30/2014 | $-372,000.00 |
38 | 8/31/2014 | $1,572,000.00 |
39 | 5/31/2014 | $1,812,000.00 |
40 | 2/28/2014 | $1,394,000.00 |
41 | 11/30/2013 | $842,000.00 |
42 | 8/31/2013 | $3,942,000.00 |
43 | 5/31/2013 | $4,139,000.00 |
44 | 2/28/2013 | $2,606,000.00 |
45 | 11/30/2012 | $2,174,000.00 |
46 | 8/31/2012 | $75,091,000.00 |
47 | 5/31/2012 | $1,656,000.00 |
48 | 2/29/2012 | $765,000.00 |
49 | 11/30/2011 | $72,674,000.00 |
50 | 8/31/2011 | $99,673,000.00 |
51 | 5/31/2011 | $47,433,000.00 |
52 | 2/28/2011 | $17,221,000.00 |
53 | 11/30/2010 | $4,610,000.00 |
54 | 8/31/2010 | $33,238,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $730,244,000.00 |
2 | 8/31/2023 | $845,192,000.00 |
3 | 5/31/2023 | $724,334,000.00 |
4 | 2/28/2023 | $642,086,000.00 |
5 | 11/30/2022 | $587,917,000.00 |
6 | 8/31/2022 | $644,875,000.00 |
7 | 5/31/2022 | $652,041,000.00 |
8 | 2/28/2022 | $559,987,000.00 |
9 | 11/30/2021 | $529,376,000.00 |
10 | 8/31/2021 | $505,778,000.00 |
11 | 5/31/2021 | $512,750,000.00 |
12 | 2/28/2021 | $442,172,000.00 |
13 | 11/30/2020 | $586,037,000.00 |
14 | 8/31/2020 | $563,934,000.00 |
15 | 5/31/2020 | $474,425,000.00 |
16 | 2/29/2020 | $412,593,000.00 |
17 | 11/30/2019 | $606,605,000.00 |
18 | 8/31/2019 | $592,909,000.00 |
19 | 5/31/2019 | $577,145,000.00 |
20 | 2/28/2019 | $592,985,000.00 |
21 | 11/30/2018 | $683,407,000.00 |
22 | 8/31/2018 | $569,379,000.00 |
23 | 5/31/2018 | $143,038,000.00 |
24 | 2/28/2018 | $96,351,000.00 |
25 | 11/30/2017 | $184,301,000.00 |
26 | 8/31/2017 | $164,807,000.00 |
27 | 5/31/2017 | $766,731,000.00 |
28 | 2/28/2017 | $957,986,000.00 |
29 | 11/30/2016 | $1,064,702,000.00 |
30 | 8/31/2016 | $858,805,000.00 |
31 | 5/31/2016 | $942,957,000.00 |
32 | 2/29/2016 | $770,906,000.00 |
33 | 11/30/2015 | $935,324,000.00 |
34 | 8/31/2015 | $791,413,000.00 |
35 | 5/31/2015 | $754,091,000.00 |
36 | 2/28/2015 | $645,195,000.00 |
37 | 11/30/2014 | $816,257,000.00 |
38 | 8/31/2014 | $633,475,000.00 |
39 | 5/31/2014 | $717,784,000.00 |
40 | 2/28/2014 | $561,323,000.00 |
41 | 11/30/2013 | $640,631,000.00 |
42 | 8/31/2013 | $437,141,000.00 |
43 | 5/31/2013 | $567,518,000.00 |
44 | 2/28/2013 | $530,267,000.00 |
45 | 11/30/2012 | $682,910,000.00 |
46 | 8/31/2012 | $606,514,000.00 |
47 | 5/31/2012 | $525,674,000.00 |
48 | 2/29/2012 | $545,326,000.00 |
49 | 11/30/2011 | $572,757,000.00 |
50 | 8/31/2011 | $604,268,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $76,919,000.00 |
2 | 8/31/2022 | $46,012,000.00 |
3 | 8/31/2021 | $73,713,000.00 |
4 | 8/31/2020 | $109,145,000.00 |
5 | 8/31/2019 | $189,045,000.00 |
6 | 8/31/2018 | $211,986,000.00 |
7 | 8/31/2017 | $51,596,000.00 |
8 | 8/31/2016 | $358,096,000.00 |
9 | 5/31/2016 | $252,800,000.00 |
10 | 2/29/2016 | $178,700,000.00 |
11 | 11/30/2015 | $173,200,000.00 |
12 | 8/31/2015 | $197,067,000.00 |
13 | 5/31/2015 | $157,100,000.00 |
14 | 2/28/2015 | $148,300,000.00 |
15 | 11/30/2014 | $157,400,000.00 |
16 | 8/31/2014 | $166,901,000.00 |
17 | 5/31/2014 | $147,700,000.00 |
18 | 2/28/2014 | $160,200,000.00 |
19 | 8/31/2013 | $143,343,000.00 |
20 | 5/31/2013 | $93,300,000.00 |
21 | 2/28/2013 | $120,200,000.00 |
22 | 8/31/2012 | $173,054,000.00 |
23 | 8/31/2011 | $157,518,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3.00 |
2 | 8/31/2022 | $3.00 |
3 | 8/31/2021 | $4.00 |
4 | 8/31/2020 | $3.00 |
5 | 8/31/2019 | $3.00 |
6 | 8/31/2018 | $3.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $392,894,000.00 |
2 | 8/31/2023 | $1,343,500,000.00 |
3 | 5/31/2023 | $1,187,913,000.00 |
4 | 2/28/2023 | $786,811,000.00 |
5 | 11/30/2022 | $644,469,000.00 |
6 | 8/31/2022 | $1,129,086,000.00 |
7 | 5/31/2022 | $401,121,000.00 |
8 | 2/28/2022 | $339,647,000.00 |
9 | 11/30/2021 | $314,974,000.00 |
10 | 8/31/2021 | $205,797,000.00 |
11 | 5/31/2021 | $127,925,000.00 |
12 | 2/28/2021 | $-52,347,000.00 |
13 | 11/30/2020 | $7,443,000.00 |
14 | 8/31/2020 | $277,265,000.00 |
15 | 5/31/2020 | $37,920,000.00 |
16 | 2/29/2020 | $272,697,000.00 |
17 | 11/30/2019 | $157,212,000.00 |
18 | 8/31/2019 | $659,602,000.00 |
19 | 5/31/2019 | $570,387,000.00 |
20 | 2/28/2019 | $564,143,000.00 |
21 | 11/30/2018 | $314,498,000.00 |
22 | 8/31/2018 | $452,364,000.00 |
23 | 5/31/2018 | $229,708,000.00 |
24 | 2/28/2018 | $145,051,000.00 |
25 | 11/30/2017 | $183,933,000.00 |
26 | 8/31/2017 | $-174,026,000.00 |
27 | 5/31/2017 | $-33,299,000.00 |
28 | 2/28/2017 | $179,734,000.00 |
29 | 11/30/2016 | $186,491,000.00 |
30 | 8/31/2016 | $292,443,000.00 |
31 | 5/31/2016 | $316,071,000.00 |
32 | 2/29/2016 | $168,011,000.00 |
33 | 11/30/2015 | $259,814,000.00 |
34 | 8/31/2015 | $715,412,000.00 |
35 | 5/31/2015 | $145,315,000.00 |
36 | 2/28/2015 | $502,343,000.00 |
37 | 11/30/2014 | $430,059,000.00 |
38 | 8/31/2014 | $1,044,637,000.00 |
39 | 5/31/2014 | $901,203,000.00 |
40 | 2/28/2014 | $553,438,000.00 |
41 | 11/30/2013 | $267,775,000.00 |
42 | 8/31/2013 | $1,225,161,000.00 |
43 | 5/31/2013 | $318,142,000.00 |
44 | 2/28/2013 | $335,967,000.00 |
45 | 11/30/2012 | $421,036,000.00 |
46 | 8/31/2012 | $1,512,910,000.00 |
47 | 5/31/2012 | $487,032,000.00 |
48 | 2/29/2012 | $632,508,000.00 |
49 | 11/30/2011 | $527,487,000.00 |
50 | 8/31/2011 | $964,348,000.00 |
51 | 5/31/2011 | $737,105,000.00 |
52 | 2/28/2011 | $401,213,000.00 |
53 | 11/30/2010 | $208,603,000.00 |
54 | 8/31/2010 | $503,939,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $108,918,000.00 |
2 | 8/31/2022 | $100,259,000.00 |
3 | 8/31/2021 | $101,747,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $77,588,000.00 |
2 | 8/31/2022 | $71,209,000.00 |
3 | 8/31/2021 | $73,489,000.00 |
4 | 5/31/2021 | $18,534,000.00 |
5 | 2/28/2021 | $35,974,000.00 |
6 | 11/30/2020 | $17,914,000.00 |
7 | 8/31/2020 | $71,541,000.00 |
8 | 5/31/2020 | $17,057,000.00 |
9 | 2/29/2020 | $36,098,000.00 |
10 | 11/30/2019 | $16,480,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $71,798,000.00 |
2 | 8/31/2022 | $61,750,000.00 |
3 | 8/31/2021 | $71,702,000.00 |
4 | 5/31/2021 | $56,448,000.00 |
5 | 2/28/2021 | $37,460,000.00 |
6 | 11/30/2020 | $18,314,000.00 |
7 | 8/31/2020 | $71,003,000.00 |
8 | 5/31/2020 | $45,718,000.00 |
9 | 2/29/2020 | $28,368,000.00 |
10 | 11/30/2019 | $15,722,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $254,844,000.00 |
2 | 8/31/2022 | $242,859,000.00 |
3 | 8/31/2021 | $253,451,000.00 |
4 | 5/31/2021 | $262,737,000.00 |
5 | 2/28/2021 | $265,684,000.00 |
6 | 11/30/2020 | $251,968,000.00 |
7 | 8/31/2020 | $257,834,000.00 |
8 | 5/31/2020 | $261,125,000.00 |
9 | 2/29/2020 | $255,764,000.00 |
10 | 11/30/2019 | $259,028,000.00 |
11 | 8/31/2019 | $268,400,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.04 |
2 | 8/31/2022 | $0.03 |
3 | 8/31/2021 | $0.03 |
4 | 5/31/2021 | $0.03 |
5 | 2/28/2021 | $0.03 |
6 | 11/30/2020 | $0.03 |
7 | 8/31/2020 | $0.03 |
8 | 5/31/2020 | $0.03 |
9 | 2/29/2020 | $0.03 |
10 | 11/30/2019 | $0.03 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $587,300,000.00 |
2 | 8/31/2022 | $500,200,000.00 |
3 | 8/31/2021 | $527,500,000.00 |
4 | 8/31/2020 | $576,600,000.00 |
5 | 8/31/2019 | $626,400,000.00 |
6 | 8/31/2018 | $531,100,000.00 |
7 | 8/31/2017 | $689,200,000.00 |
8 | 8/31/2016 | $676,600,000.00 |
9 | 8/31/2015 | $431,400,000.00 |
10 | 8/31/2014 | $247,800,000.00 |
11 | 8/31/2013 | $146,800,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $7,462,000.00 |
2 | 8/31/2023 | $14,095,000.00 |
3 | 5/31/2023 | $209,129,000.00 |
4 | 2/28/2023 | $136,603,000.00 |
5 | 11/30/2022 | $159,144,000.00 |
6 | 8/31/2022 | $147,954,000.00 |
7 | 5/31/2022 | $197,685,000.00 |
8 | 2/28/2022 | $167,357,000.00 |
9 | 11/30/2021 | $164,002,000.00 |
10 | 8/31/2021 | $170,749,000.00 |
11 | 5/31/2021 | $370,677,000.00 |
12 | 2/28/2021 | $306,666,000.00 |
13 | 8/31/2020 | $177,378,000.00 |
14 | 8/31/2019 | $259,982,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,213,331,000.00 |
2 | 8/31/2023 | $1,042,373,000.00 |
3 | 5/31/2023 | $1,269,049,000.00 |
4 | 2/28/2023 | $1,690,433,000.00 |
5 | 11/30/2022 | $1,481,592,000.00 |
6 | 8/31/2022 | $1,382,704,000.00 |
7 | 5/31/2022 | $2,061,475,000.00 |
8 | 2/28/2022 | $2,215,421,000.00 |
9 | 11/30/2021 | $1,498,883,000.00 |
10 | 8/31/2021 | $1,390,233,000.00 |
11 | 5/31/2021 | $1,896,796,000.00 |
12 | 2/28/2021 | $2,150,250,000.00 |
13 | 11/30/2020 | $1,678,327,000.00 |
14 | 8/31/2020 | $1,017,488,000.00 |
15 | 5/31/2020 | $1,258,553,000.00 |
16 | 2/29/2020 | $1,216,885,000.00 |
17 | 11/30/2019 | $980,904,000.00 |
18 | 8/31/2019 | $865,919,000.00 |
19 | 5/31/2019 | $317,885,000.00 |
20 | 2/28/2019 | $245,354,000.00 |
21 | 11/30/2018 | $234,406,000.00 |
22 | 8/31/2018 | $244,208,000.00 |
23 | 5/31/2018 | $198,078,000.00 |
24 | 2/28/2018 | $296,982,000.00 |
25 | 11/30/2017 | $289,250,000.00 |
26 | 8/31/2017 | $281,925,000.00 |
27 | 5/31/2017 | $255,236,000.00 |
28 | 2/28/2017 | $196,237,000.00 |
29 | 11/30/2016 | $187,524,000.00 |
30 | 8/31/2016 | $202,708,000.00 |
31 | 5/31/2016 | $322,195,000.00 |
32 | 2/29/2016 | $365,476,000.00 |
33 | 11/30/2015 | $355,624,000.00 |
34 | 8/31/2015 | $406,479,000.00 |
35 | 5/31/2015 | $420,310,000.00 |
36 | 2/28/2015 | $566,401,000.00 |
37 | 11/30/2014 | $569,588,000.00 |
38 | 8/31/2014 | $279,304,000.00 |
39 | 5/31/2014 | $211,794,000.00 |
40 | 2/28/2014 | $283,011,000.00 |
41 | 11/30/2013 | $273,207,000.00 |
42 | 8/31/2013 | $326,387,000.00 |
43 | 5/31/2013 | $172,582,000.00 |
44 | 2/28/2013 | $802,138,000.00 |
45 | 11/30/2012 | $247,887,000.00 |
46 | 8/31/2012 | $347,970,000.00 |
47 | 5/31/2012 | $294,463,000.00 |
48 | 2/29/2012 | $534,539,000.00 |
49 | 11/30/2011 | $376,891,000.00 |
50 | 8/31/2011 | $334,232,000.00 |
51 | 5/31/2011 | $429,419,000.00 |
52 | 2/28/2011 | $632,622,000.00 |
53 | 11/30/2010 | $394,614,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $14,095,000.00 |
2 | 8/31/2022 | $147,954,000.00 |
3 | 8/31/2021 | $170,749,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $68,364,000.00 |
2 | 8/31/2022 | $92,230,000.00 |
3 | 8/31/2021 | $55,333,000.00 |
4 | 8/31/2020 | $48,471,000.00 |
5 | 8/31/2019 | $60,350,000.00 |
6 | 8/31/2018 | $76,128,000.00 |
7 | 8/31/2017 | $124,137,000.00 |
8 | 8/31/2016 | $127,440,000.00 |
9 | 8/31/2015 | $211,378,000.00 |
10 | 8/31/2014 | $119,325,000.00 |
11 | 8/31/2013 | $56,896,000.00 |
12 | 8/31/2012 | $24,053,000.00 |
13 | 8/31/2011 | $18,478,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,136,765,000.00 |
2 | 8/31/2023 | $1,130,524,000.00 |
3 | 5/31/2023 | $1,145,257,000.00 |
4 | 2/28/2023 | $1,023,097,000.00 |
5 | 11/30/2022 | $989,186,000.00 |
6 | 8/31/2022 | $973,995,000.00 |
7 | 5/31/2022 | $1,024,762,000.00 |
8 | 2/28/2022 | $1,038,190,000.00 |
9 | 11/30/2021 | $1,070,105,000.00 |
10 | 8/31/2021 | $1,098,208,000.00 |
11 | 5/31/2021 | $1,106,239,000.00 |
12 | 2/28/2021 | $1,109,043,000.00 |
13 | 11/30/2020 | $1,117,301,000.00 |
14 | 8/31/2020 | $1,139,429,000.00 |
15 | 5/31/2020 | $1,101,550,000.00 |
16 | 2/29/2020 | $1,188,268,000.00 |
17 | 11/30/2019 | $1,240,555,000.00 |
18 | 8/31/2019 | $1,012,195,000.00 |
19 | 5/31/2019 | $1,113,416,000.00 |
20 | 2/28/2019 | $811,176,000.00 |
21 | 11/30/2018 | $813,190,000.00 |
22 | 8/31/2018 | $834,329,000.00 |
23 | 5/31/2018 | $973,885,000.00 |
24 | 2/28/2018 | $943,552,000.00 |
25 | 11/30/2017 | $1,061,562,000.00 |
26 | 8/31/2017 | $1,080,381,000.00 |
27 | 5/31/2017 | $970,704,000.00 |
28 | 2/28/2017 | $1,056,873,000.00 |
29 | 11/30/2016 | $1,054,454,000.00 |
30 | 8/31/2016 | $1,092,656,000.00 |
31 | 5/31/2016 | $1,074,363,000.00 |
32 | 2/29/2016 | $971,133,000.00 |
33 | 11/30/2015 | $997,077,000.00 |
34 | 8/31/2015 | $1,024,484,000.00 |
35 | 5/31/2015 | $972,177,000.00 |
36 | 2/28/2015 | $787,047,000.00 |
37 | 11/30/2014 | $782,734,000.00 |
38 | 8/31/2014 | $795,079,000.00 |
39 | 5/31/2014 | $719,167,000.00 |
40 | 2/28/2014 | $765,137,000.00 |
41 | 11/30/2013 | $673,244,000.00 |
42 | 8/31/2013 | $656,160,000.00 |
43 | 5/31/2013 | $514,406,000.00 |
44 | 2/28/2013 | $464,883,000.00 |
45 | 11/30/2012 | $475,900,000.00 |
46 | 8/31/2012 | $518,286,000.00 |
47 | 5/31/2012 | $476,973,000.00 |
48 | 2/29/2012 | $498,963,000.00 |
49 | 11/30/2011 | $427,158,000.00 |
50 | 8/31/2011 | $463,482,000.00 |
51 | 5/31/2011 | $428,205,000.00 |
52 | 2/28/2011 | $442,335,000.00 |
53 | 11/30/2010 | $474,483,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-4,161,000.00 |
2 | 8/31/2023 | $-6,811,000.00 |
3 | 5/31/2023 | $-7,595,000.00 |
4 | 2/28/2023 | $-5,064,000.00 |
5 | 11/30/2022 | $-20,207,000.00 |
6 | 8/31/2022 | $4,019,000.00 |
7 | 5/31/2022 | $-25,257,000.00 |
8 | 2/28/2022 | $-9,694,000.00 |
9 | 11/30/2021 | $-9,141,000.00 |
10 | 8/31/2021 | $-6,062,000.00 |
11 | 5/31/2021 | $-4,991,000.00 |
12 | 2/28/2021 | $1,110,000.00 |
13 | 11/30/2020 | $1,669,000.00 |
14 | 8/31/2020 | $-4,411,000.00 |
15 | 8/31/2019 | $20,196,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-3,158,000.00 |
2 | 5/31/2023 | $-2,022,000.00 |
3 | 2/28/2023 | $-1,315,000.00 |
4 | 11/30/2022 | $-1,935,000.00 |
5 | 5/31/2022 | $2,551,000.00 |
6 | 2/28/2022 | $-4,119,000.00 |
7 | 11/30/2021 | $-10,045,000.00 |
8 | 5/31/2021 | $11,060,000.00 |
9 | 2/28/2021 | $2,842,000.00 |
10 | 11/30/2020 | $3,603,000.00 |
11 | 5/31/2020 | $-12,316,000.00 |
12 | 2/29/2020 | $-9,358,000.00 |
13 | 11/30/2019 | $-839,000.00 |
14 | 5/31/2019 | $-7,992,000.00 |
15 | 2/28/2019 | $2,508,000.00 |
16 | 11/30/2018 | $-405,000.00 |
17 | 5/31/2018 | $-11,763,000.00 |
18 | 2/28/2018 | $141,000.00 |
19 | 11/30/2017 | $-2,607,000.00 |
20 | 5/31/2017 | $-2,151,000.00 |
21 | 2/28/2017 | $9,123,000.00 |
22 | 11/30/2016 | $-19,164,000.00 |
23 | 5/31/2016 | $7,761,000.00 |
24 | 2/29/2016 | $-10,691,000.00 |
25 | 11/30/2015 | $-2,980,000.00 |
26 | 5/31/2015 | $-1,290,000.00 |
27 | 2/28/2015 | $-5,802,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,036,000.00 |
2 | 8/31/2022 | $-15,708,000.00 |
3 | 8/31/2021 | $5,300,000.00 |
4 | 8/31/2020 | $-15,378,000.00 |
5 | 8/31/2019 | $-9,949,000.00 |
6 | 8/31/2018 | $-12,021,000.00 |
7 | 5/31/2018 | $-10,047,000.00 |
8 | 2/28/2018 | $141,000.00 |
9 | 11/30/2017 | $-2,211,000.00 |
10 | 8/31/2017 | $-8,671,000.00 |
11 | 5/31/2017 | $-11,257,000.00 |
12 | 2/28/2017 | $-9,888,000.00 |
13 | 11/30/2016 | $-18,075,000.00 |
14 | 8/31/2016 | $-1,730,000.00 |
15 | 11/30/2015 | $-2,980,000.00 |
16 | 8/31/2015 | $-34,729,000.00 |
17 | 5/31/2015 | $-1,290,000.00 |
18 | 2/28/2015 | $-5,802,000.00 |
19 | 11/30/2014 | $-5,206,000.00 |
20 | 8/31/2014 | $-1,270,000.00 |
21 | 5/31/2014 | $-833,000.00 |
22 | 2/28/2014 | $-2,484,000.00 |
23 | 11/30/2013 | $373,000.00 |
24 | 8/31/2013 | $-3,866,000.00 |
25 | 5/31/2013 | $-1,844,000.00 |
26 | 2/28/2013 | $1,074,000.00 |
27 | 11/30/2012 | $53,000.00 |
28 | 8/31/2012 | $-5,855,000.00 |
29 | 5/31/2012 | $-3,047,000.00 |
30 | 2/29/2012 | $1,556,000.00 |
31 | 11/30/2011 | $-4,818,000.00 |
32 | 8/31/2011 | $4,464,000.00 |
33 | 8/31/2010 | $-1,242,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-7,302,000.00 |
2 | 8/31/2023 | $-10,060,000.00 |
3 | 5/31/2023 | $-3,108,000.00 |
4 | 2/28/2023 | $-1,828,000.00 |
5 | 11/30/2022 | $-13,618,000.00 |
6 | 8/31/2022 | $-38,944,000.00 |
7 | 5/31/2022 | $-18,221,000.00 |
8 | 2/28/2022 | $-5,464,000.00 |
9 | 11/30/2021 | $-15,418,000.00 |
10 | 8/31/2021 | $17,533,000.00 |
11 | 5/31/2021 | $7,115,000.00 |
12 | 2/28/2021 | $2,549,000.00 |
13 | 11/30/2020 | $8,917,000.00 |
14 | 8/31/2020 | $-6,991,000.00 |
15 | 5/31/2020 | $-2,009,000.00 |
16 | 2/29/2020 | $-10,585,000.00 |
17 | 11/30/2019 | $-1,638,000.00 |
18 | 8/31/2019 | $-22,312,000.00 |
19 | 5/31/2019 | $-22,313,000.00 |
20 | 2/28/2019 | $15,273,000.00 |
21 | 11/30/2018 | $389,000.00 |
22 | 8/31/2018 | $7,437,000.00 |
23 | 5/31/2018 | $13,058,000.00 |
24 | 2/28/2018 | $13,130,000.00 |
25 | 11/30/2017 | $3,019,000.00 |
26 | 8/31/2017 | $31,170,000.00 |
27 | 5/31/2017 | $2,026,000.00 |
28 | 2/28/2017 | $438,000.00 |
29 | 11/30/2016 | $-14,494,000.00 |
30 | 8/31/2016 | $1,307,000.00 |
31 | 5/31/2016 | $14,914,000.00 |
32 | 2/29/2016 | $-14,500,000.00 |
33 | 11/30/2015 | $-3,553,000.00 |
34 | 8/31/2015 | $-57,450,000.00 |
35 | 5/31/2015 | $-3,510,000.00 |
36 | 2/28/2015 | $-5,638,000.00 |
37 | 11/30/2014 | $-1,087,000.00 |
38 | 8/31/2014 | $110,000.00 |
39 | 5/31/2014 | $6,198,000.00 |
40 | 2/28/2014 | $-8,130,000.00 |
41 | 11/30/2013 | $-434,000.00 |
42 | 8/31/2013 | $75,720,000.00 |
43 | 5/31/2013 | $3,598,000.00 |
44 | 2/28/2013 | $2,009,000.00 |
45 | 11/30/2012 | $245,000.00 |
46 | 8/31/2012 | $-43,130,000.00 |
47 | 5/31/2012 | $-4,854,000.00 |
48 | 2/29/2012 | $2,150,000.00 |
49 | 11/30/2011 | $-4,773,000.00 |
50 | 8/31/2011 | $32,176,000.00 |
51 | 8/31/2010 | $-51,722,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-17,000.00 |
2 | 8/31/2023 | $5,285,000.00 |
3 | 5/31/2023 | $-4,681,000.00 |
4 | 2/28/2023 | $-4,551,000.00 |
5 | 11/30/2022 | $-8,524,000.00 |
6 | 8/31/2022 | $27,255,000.00 |
7 | 5/31/2022 | $-4,485,000.00 |
8 | 2/28/2022 | $-8,349,000.00 |
9 | 11/30/2021 | $-3,768,000.00 |
10 | 8/31/2021 | $-18,295,000.00 |
11 | 5/31/2021 | $-3,888,000.00 |
12 | 2/28/2021 | $-3,869,000.00 |
13 | 11/30/2020 | $-3,645,000.00 |
14 | 8/31/2020 | $-12,798,000.00 |
15 | 5/31/2020 | $-12,309,000.00 |
16 | 2/29/2020 | $-8,819,000.00 |
17 | 11/30/2019 | $-5,073,000.00 |
18 | 8/31/2019 | $32,559,000.00 |
19 | 5/31/2019 | $-5,599,000.00 |
20 | 2/28/2019 | $-2,002,000.00 |
21 | 11/30/2018 | $-2,101,000.00 |
22 | 8/31/2018 | $-20,066,000.00 |
23 | 5/31/2018 | $-8,153,000.00 |
24 | 2/28/2018 | $-4,736,000.00 |
25 | 11/30/2017 | $-1,594,000.00 |
26 | 8/31/2017 | $-32,702,000.00 |
27 | 5/31/2017 | $-3,635,000.00 |
28 | 2/28/2017 | $-6,963,000.00 |
29 | 11/30/2016 | $-3,239,000.00 |
30 | 8/31/2016 | $-6,583,000.00 |
31 | 5/31/2016 | $-9,806,000.00 |
32 | 2/29/2016 | $-6,429,000.00 |
33 | 11/30/2015 | $-3,201,000.00 |
34 | 8/31/2015 | $19,877,000.00 |
35 | 5/31/2015 | $-3,258,000.00 |
36 | 2/28/2015 | $-7,006,000.00 |
37 | 11/30/2014 | $-3,731,000.00 |
38 | 8/31/2014 | $-13,759,000.00 |
39 | 5/31/2014 | $-11,480,000.00 |
40 | 2/28/2014 | $-6,687,000.00 |
41 | 11/30/2013 | $-409,000.00 |
42 | 8/31/2013 | $-63,116,000.00 |
43 | 5/31/2013 | $-767,000.00 |
44 | 2/28/2013 | $-61,000.00 |
45 | 11/30/2012 | $-33,000.00 |
46 | 8/31/2012 | $38,216,000.00 |
47 | 11/30/2011 | $-13,000.00 |
48 | 8/31/2011 | $28,001,000.00 |
49 | 8/31/2010 | $47,667,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $219,760,000.00 |
2 | 8/31/2023 | $217,053,000.00 |
3 | 5/31/2023 | $206,787,000.00 |
4 | 2/28/2023 | $125,462,000.00 |
5 | 11/30/2022 | $108,077,000.00 |
6 | 8/31/2022 | $106,686,000.00 |
7 | 5/31/2022 | $249,282,000.00 |
8 | 2/28/2022 | $61,745,000.00 |
9 | 11/30/2021 | $58,400,000.00 |
10 | 8/31/2021 | $37,291,000.00 |
11 | 5/31/2021 | $41,592,000.00 |
12 | 2/28/2021 | $44,350,000.00 |
13 | 11/30/2020 | $45,186,000.00 |
14 | 8/31/2020 | $32,644,000.00 |
15 | 5/31/2020 | $40,293,000.00 |
16 | 2/29/2020 | $48,564,000.00 |
17 | 11/30/2019 | $40,663,000.00 |
18 | 8/31/2019 | $48,328,000.00 |
19 | 5/31/2019 | $16,036,000.00 |
20 | 2/28/2019 | $20,452,000.00 |
21 | 11/30/2018 | $17,674,000.00 |
22 | 8/31/2018 | $17,308,000.00 |
23 | 5/31/2018 | $9,896,000.00 |
24 | 2/28/2018 | $10,274,000.00 |
25 | 11/30/2017 | $19,076,000.00 |
26 | 8/31/2017 | $23,862,000.00 |
27 | 5/31/2017 | $23,057,000.00 |
28 | 2/28/2017 | $24,642,000.00 |
29 | 11/30/2016 | $21,793,000.00 |
30 | 8/31/2016 | $19,864,000.00 |
31 | 5/31/2016 | $24,211,000.00 |
32 | 2/29/2016 | $18,757,000.00 |
33 | 11/30/2015 | $19,154,000.00 |
34 | 8/31/2015 | $17,378,000.00 |
35 | 5/31/2015 | $10,485,000.00 |
36 | 2/28/2015 | $4,432,000.00 |
37 | 11/30/2014 | $14,806,000.00 |
38 | 8/31/2014 | $16,232,000.00 |
39 | 5/31/2014 | $13,447,000.00 |
40 | 2/28/2014 | $21,973,000.00 |
41 | 8/31/2013 | $8,887,000.00 |
42 | 5/31/2013 | $11,726,000.00 |
43 | 2/28/2013 | $21,413,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $129,851,000.00 |
2 | 8/31/2023 | $129,885,000.00 |
3 | 5/31/2023 | $135,398,000.00 |
4 | 2/28/2023 | $135,315,000.00 |
5 | 11/30/2022 | $126,183,000.00 |
6 | 8/31/2022 | $126,730,000.00 |
7 | 5/31/2022 | $131,352,000.00 |
8 | 2/28/2022 | $134,224,000.00 |
9 | 11/30/2021 | $130,335,000.00 |
10 | 8/31/2021 | $128,816,000.00 |
11 | 8/31/2020 | $123,955,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,608,546,000.00 |
2 | 8/31/2023 | $1,639,771,000.00 |
3 | 5/31/2023 | $1,868,361,000.00 |
4 | 2/28/2023 | $2,521,995,000.00 |
5 | 11/30/2022 | $2,153,474,000.00 |
6 | 8/31/2022 | $2,207,018,000.00 |
7 | 5/31/2022 | $2,194,482,000.00 |
8 | 2/28/2022 | $2,356,397,000.00 |
9 | 11/30/2021 | $1,466,985,000.00 |
10 | 8/31/2021 | $1,307,929,000.00 |
11 | 5/31/2021 | $1,444,716,000.00 |
12 | 2/28/2021 | $1,948,781,000.00 |
13 | 8/31/2020 | $928,843,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,608,546,000.00 |
2 | 8/31/2023 | $1,639,771,000.00 |
3 | 5/31/2023 | $1,868,361,000.00 |
4 | 2/28/2023 | $2,521,995,000.00 |
5 | 11/30/2022 | $2,153,474,000.00 |
6 | 8/31/2022 | $2,207,018,000.00 |
7 | 5/31/2022 | $2,194,482,000.00 |
8 | 2/28/2022 | $2,356,397,000.00 |
9 | 11/30/2021 | $1,466,985,000.00 |
10 | 8/31/2021 | $1,307,929,000.00 |
11 | 5/31/2021 | $1,444,716,000.00 |
12 | 2/28/2021 | $1,948,781,000.00 |
13 | 8/31/2020 | $928,843,000.00 |
14 | 8/31/2019 | $901,651,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $951,308,000.00 |
2 | 8/31/2023 | $786,016,000.00 |
3 | 5/31/2023 | $675,249,000.00 |
4 | 2/28/2023 | $1,062,752,000.00 |
5 | 11/30/2022 | $1,188,019,000.00 |
6 | 8/31/2022 | $743,363,000.00 |
7 | 5/31/2022 | $612,761,000.00 |
8 | 2/28/2022 | $613,285,000.00 |
9 | 11/30/2021 | $682,397,000.00 |
10 | 8/31/2021 | $653,025,000.00 |
11 | 5/31/2021 | $683,642,000.00 |
12 | 2/28/2021 | $679,014,000.00 |
13 | 11/30/2020 | $666,121,000.00 |
14 | 8/31/2020 | $652,897,000.00 |
15 | 5/31/2020 | $659,689,000.00 |
16 | 2/29/2020 | $617,358,000.00 |
17 | 11/30/2019 | $684,106,000.00 |
18 | 8/31/2019 | $496,356,000.00 |
19 | 5/31/2019 | $332,270,000.00 |
20 | 2/28/2019 | $310,334,000.00 |
21 | 11/30/2018 | $358,005,000.00 |
22 | 8/31/2018 | $336,519,000.00 |
23 | 5/31/2018 | $279,303,000.00 |
24 | 2/28/2018 | $265,028,000.00 |
25 | 11/30/2017 | $315,460,000.00 |
26 | 8/31/2017 | $277,305,000.00 |
27 | 5/31/2017 | $276,483,000.00 |
28 | 2/28/2017 | $272,532,000.00 |
29 | 11/30/2016 | $332,610,000.00 |
30 | 8/31/2016 | $354,452,000.00 |
31 | 5/31/2016 | $359,145,000.00 |
32 | 2/29/2016 | $374,591,000.00 |
33 | 11/30/2015 | $429,621,000.00 |
34 | 8/31/2015 | $460,398,000.00 |
35 | 5/31/2015 | $459,806,000.00 |
36 | 2/28/2015 | $451,851,000.00 |
37 | 11/30/2014 | $468,702,000.00 |
38 | 8/31/2014 | $481,059,000.00 |
39 | 5/31/2014 | $1,022,551,000.00 |
40 | 2/28/2014 | $971,381,000.00 |
41 | 11/30/2013 | $958,559,000.00 |
42 | 8/31/2013 | $906,331,000.00 |
43 | 5/31/2013 | $740,471,000.00 |
44 | 2/28/2013 | $736,981,000.00 |
45 | 11/30/2012 | $822,702,000.00 |
46 | 8/31/2012 | $752,269,000.00 |
47 | 5/31/2012 | $633,850,000.00 |
48 | 2/29/2012 | $644,478,000.00 |
49 | 11/30/2011 | $666,595,000.00 |
50 | 8/31/2011 | $579,654,000.00 |
51 | 5/31/2011 | $502,267,000.00 |
52 | 2/28/2011 | $450,183,000.00 |
53 | 11/30/2010 | $487,331,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,062,000.00 |
2 | 8/31/2023 | $2,550,000.00 |
3 | 5/31/2023 | $3,039,000.00 |
4 | 2/28/2023 | $4,213,000.00 |
5 | 11/30/2022 | $5,376,000.00 |
6 | 8/31/2022 | $6,576,000.00 |
7 | 8/31/2021 | $7,974,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $44,529,000.00 |
2 | 8/31/2023 | $112,131,000.00 |
3 | 5/31/2023 | $83,629,000.00 |
4 | 2/28/2023 | $52,602,000.00 |
5 | 11/30/2022 | $24,289,000.00 |
6 | 8/31/2022 | $23,760,000.00 |
7 | 5/31/2022 | $6,636,000.00 |
8 | 2/28/2022 | $25,181,000.00 |
9 | 11/30/2021 | $23,776,000.00 |
10 | 8/31/2021 | $59,559,000.00 |
11 | 5/31/2021 | $10,748,000.00 |
12 | 2/28/2021 | $17,846,000.00 |
13 | 11/30/2020 | $12,624,000.00 |
14 | 8/31/2020 | $39,875,000.00 |
15 | 5/31/2020 | $32,926,000.00 |
16 | 2/29/2020 | $11,352,000.00 |
17 | 11/30/2019 | $13,498,000.00 |
18 | 8/31/2019 | $82,423,000.00 |
19 | 5/31/2019 | $69,835,000.00 |
20 | 2/28/2019 | $35,485,000.00 |
21 | 11/30/2018 | $25,134,000.00 |
22 | 8/31/2018 | $82,737,000.00 |
23 | 5/31/2018 | $14,622,000.00 |
24 | 2/28/2018 | $38,739,000.00 |
25 | 11/30/2017 | $22,195,000.00 |
26 | 8/31/2017 | $99,803,000.00 |
27 | 5/31/2017 | $66,183,000.00 |
28 | 2/28/2017 | $62,592,000.00 |
29 | 11/30/2016 | $44,401,000.00 |
30 | 8/31/2016 | $47,609,000.00 |
31 | 5/31/2016 | $22,155,000.00 |
32 | 2/29/2016 | $11,381,000.00 |
33 | 11/30/2015 | $2,058,000.00 |
34 | 8/31/2015 | $10,326,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,627,000.00 |
2 | 8/31/2023 | $-44,546,000.00 |
3 | 5/31/2023 | $-3,853,000.00 |
4 | 2/28/2023 | $-496,000.00 |
5 | 11/30/2022 | $1,597,000.00 |
6 | 8/31/2022 | $-17,833,000.00 |
7 | 5/31/2022 | $-6,643,000.00 |
8 | 2/28/2022 | $-7,092,000.00 |
9 | 11/30/2021 | $-8,556,000.00 |
10 | 8/31/2021 | $-41,218,000.00 |
11 | 5/31/2021 | $-24,420,000.00 |
12 | 2/28/2021 | $-18,495,000.00 |
13 | 11/30/2020 | $-5,263,000.00 |
14 | 8/31/2020 | $-1,642,000.00 |
15 | 5/31/2020 | $67,625,000.00 |
16 | 2/29/2020 | $4,181,000.00 |
17 | 11/30/2019 | $8,341,000.00 |
18 | 8/31/2019 | $6,094,000.00 |
19 | 5/31/2019 | $-42,681,000.00 |
20 | 2/28/2019 | $1,798,000.00 |
21 | 11/30/2018 | $-3,162,000.00 |
22 | 8/31/2018 | $-3,699,000.00 |
23 | 5/31/2018 | $30,640,000.00 |
24 | 2/28/2018 | $16,236,000.00 |
25 | 11/30/2017 | $2,976,000.00 |
26 | 8/31/2017 | $20,173,000.00 |
27 | 5/31/2017 | $25,559,000.00 |
28 | 2/28/2017 | $24,300,000.00 |
29 | 11/30/2016 | $6,093,000.00 |
30 | 8/31/2016 | $-15,444,000.00 |
31 | 5/31/2016 | $-23,414,000.00 |
32 | 2/29/2016 | $9,234,000.00 |
33 | 11/30/2015 | $11,818,000.00 |
34 | 8/31/2015 | $3,681,000.00 |
35 | 5/31/2015 | $3,071,000.00 |
36 | 2/28/2015 | $20,483,000.00 |
37 | 11/30/2014 | $15,013,000.00 |
38 | 8/31/2014 | $7,777,000.00 |
39 | 5/31/2014 | $16,463,000.00 |
40 | 2/28/2014 | $11,520,000.00 |
41 | 11/30/2013 | $-638,000.00 |
42 | 8/31/2013 | $5,714,000.00 |
43 | 5/31/2013 | $1,786,000.00 |
44 | 2/28/2013 | $293,000.00 |
45 | 11/30/2012 | $1,230,000.00 |
46 | 8/31/2012 | $481,000.00 |
47 | 5/31/2012 | $585,000.00 |
48 | 2/29/2012 | $438,000.00 |
49 | 11/30/2011 | $179,000.00 |
50 | 8/31/2011 | $868,000.00 |
51 | 5/31/2011 | $-3,715,000.00 |
52 | 2/28/2011 | $262,000.00 |
53 | 11/30/2010 | $-173,000.00 |
54 | 8/31/2010 | $1,597,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $439,747,000.00 |
2 | 8/31/2023 | $327,084,000.00 |
3 | 5/31/2023 | $376,571,000.00 |
4 | 2/28/2023 | $332,186,000.00 |
5 | 11/30/2022 | $459,462,000.00 |
6 | 8/31/2022 | $404,734,000.00 |
7 | 5/31/2022 | $404,352,000.00 |
8 | 2/28/2022 | $383,662,000.00 |
9 | 11/30/2021 | $623,088,000.00 |
10 | 8/31/2021 | $451,630,000.00 |
11 | 5/31/2021 | $458,760,000.00 |
12 | 2/28/2021 | $392,769,000.00 |
13 | 11/30/2020 | $474,510,000.00 |
14 | 8/31/2020 | $491,068,000.00 |
15 | 5/31/2020 | $524,975,000.00 |
16 | 2/29/2020 | $439,624,000.00 |
17 | 11/30/2019 | $497,880,000.00 |
18 | 8/31/2019 | $511,821,000.00 |
19 | 5/31/2019 | $438,507,000.00 |
20 | 2/28/2019 | $441,710,000.00 |
21 | 11/30/2018 | $486,398,000.00 |
22 | 8/31/2018 | $534,071,000.00 |
23 | 5/31/2018 | $589,637,000.00 |
24 | 2/28/2018 | $553,862,000.00 |
25 | 11/30/2017 | $556,275,000.00 |
26 | 8/31/2017 | $491,496,000.00 |
27 | 5/31/2017 | $464,051,000.00 |
28 | 2/28/2017 | $514,777,000.00 |
29 | 11/30/2016 | $516,366,000.00 |
30 | 8/31/2016 | $380,956,000.00 |
31 | 5/31/2016 | $329,928,000.00 |
32 | 2/29/2016 | $345,292,000.00 |
33 | 11/30/2015 | $380,282,000.00 |
34 | 8/31/2015 | $339,995,000.00 |
35 | 5/31/2015 | $376,949,000.00 |
36 | 2/28/2015 | $313,288,000.00 |
37 | 11/30/2014 | $354,784,000.00 |
38 | 8/31/2014 | $304,798,000.00 |
39 | 5/31/2014 | $353,357,000.00 |
40 | 2/28/2014 | $390,925,000.00 |
41 | 11/30/2013 | $312,048,000.00 |
42 | 8/31/2013 | $254,590,000.00 |
43 | 5/31/2013 | $350,471,000.00 |
44 | 2/28/2013 | $346,695,000.00 |
45 | 11/30/2012 | $380,392,000.00 |
46 | 8/31/2012 | $278,196,000.00 |
47 | 5/31/2012 | $338,273,000.00 |
48 | 2/29/2012 | $302,510,000.00 |
49 | 11/30/2011 | $279,601,000.00 |
50 | 8/31/2011 | $246,198,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-83,580,000.00 |
2 | 5/31/2023 | $120,657,000.00 |
3 | 2/28/2023 | $171,937,000.00 |
4 | 11/30/2022 | $-32,098,000.00 |
5 | 5/31/2022 | $200,380,000.00 |
6 | 2/28/2022 | $82,384,000.00 |
7 | 11/30/2021 | $31,509,000.00 |
8 | 5/31/2021 | $-31,543,000.00 |
9 | 2/28/2021 | $-43,283,000.00 |
10 | 11/30/2020 | $79,045,000.00 |
11 | 5/31/2020 | $-219,173,000.00 |
12 | 2/29/2020 | $-209,608,000.00 |
13 | 11/30/2019 | $-15,195,000.00 |
14 | 8/31/2019 | $10,903,000.00 |
15 | 5/31/2019 | $112,608,000.00 |
16 | 2/28/2019 | $30,508,000.00 |
17 | 11/30/2018 | $126,865,000.00 |
18 | 8/31/2018 | $-25,335,000.00 |
19 | 5/31/2018 | $83,908,000.00 |
20 | 2/28/2018 | $25,846,000.00 |
21 | 11/30/2017 | $69,227,000.00 |
22 | 8/31/2017 | $-322,000.00 |
23 | 5/31/2017 | $104,773,000.00 |
24 | 2/28/2017 | $108,060,000.00 |
25 | 11/30/2016 | $218,296,000.00 |
26 | 8/31/2016 | $209,902,000.00 |
27 | 5/31/2016 | $230,874,000.00 |
28 | 2/29/2016 | $-4,428,000.00 |
29 | 11/30/2015 | $137,599,000.00 |
30 | 8/31/2015 | $184,067,000.00 |
31 | 5/31/2015 | $116,556,000.00 |
32 | 2/28/2015 | $-14,363,000.00 |
33 | 11/30/2014 | $180,189,000.00 |
34 | 8/31/2014 | $184,060,000.00 |
35 | 5/31/2014 | $321,376,000.00 |
36 | 2/28/2014 | $243,247,000.00 |
37 | 11/30/2013 | $209,789,000.00 |
38 | 8/31/2013 | $-211,935,000.00 |
39 | 5/31/2013 | $-27,676,000.00 |
40 | 2/28/2013 | $-46,963,000.00 |
41 | 11/30/2012 | $74,220,000.00 |
42 | 8/31/2012 | $-19,040,000.00 |
43 | 5/31/2012 | $-65,904,000.00 |
44 | 2/29/2012 | $-42,423,000.00 |
45 | 11/30/2011 | $-31,506,000.00 |
46 | 8/31/2011 | $347,509,000.00 |
47 | 5/31/2011 | $532,886,000.00 |
48 | 2/28/2011 | $485,823,000.00 |
49 | 11/30/2010 | $291,237,000.00 |
50 | 8/31/2010 | $41,925,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $24,271,000.00 |
2 | 8/31/2023 | $5,721,000.00 |
3 | 5/31/2023 | $8,569,000.00 |
4 | 2/28/2023 | $9,102,000.00 |
5 | 11/30/2022 | $156,000.00 |
6 | 8/31/2022 | $14,876,000.00 |
7 | 5/31/2022 | $1,467,000.00 |
8 | 2/28/2022 | $-924,000.00 |
9 | 11/30/2021 | $2,013,000.00 |
10 | 8/31/2021 | $-17,702,000.00 |
11 | 5/31/2021 | $-11,362,000.00 |
12 | 2/28/2021 | $-10,633,000.00 |
13 | 11/30/2020 | $-7,534,000.00 |
14 | 8/31/2020 | $-6,345,000.00 |
15 | 5/31/2020 | $-14,061,000.00 |
16 | 2/29/2020 | $-12,805,000.00 |
17 | 11/30/2019 | $-3,046,000.00 |
18 | 8/31/2019 | $-12,436,000.00 |
19 | 5/31/2019 | $-8,854,000.00 |
20 | 2/28/2019 | $-14,041,000.00 |
21 | 11/30/2018 | $-4,090,000.00 |
22 | 8/31/2018 | $-26,949,000.00 |
23 | 5/31/2018 | $-7,539,000.00 |
24 | 2/28/2018 | $10,203,000.00 |
25 | 11/30/2017 | $-1,847,000.00 |
26 | 8/31/2017 | $-17,549,000.00 |
27 | 5/31/2017 | $-2,722,000.00 |
28 | 2/28/2017 | $-4,924,000.00 |
29 | 11/30/2016 | $1,245,000.00 |
30 | 8/31/2016 | $-64,236,000.00 |
31 | 5/31/2016 | $-4,911,000.00 |
32 | 2/29/2016 | $4,068,000.00 |
33 | 11/30/2015 | $-470,000.00 |
34 | 8/31/2015 | $5,658,000.00 |
35 | 5/31/2015 | $5,343,000.00 |
36 | 2/28/2015 | $1,365,000.00 |
37 | 11/30/2014 | $5,028,000.00 |
38 | 8/31/2014 | $3,576,000.00 |
39 | 5/31/2014 | $3,558,000.00 |
40 | 2/28/2014 | $3,577,000.00 |
41 | 11/30/2013 | $3,489,000.00 |
42 | 8/31/2013 | $492,000.00 |
43 | 5/31/2013 | $1,339,000.00 |
44 | 2/28/2013 | $397,000.00 |
45 | 11/30/2012 | $87,000.00 |
46 | 8/31/2012 | $342,000.00 |
47 | 5/31/2012 | $202,000.00 |
48 | 2/29/2012 | $-1,742,000.00 |
49 | 11/30/2011 | $-1,404,000.00 |
50 | 8/31/2011 | $1,259,000.00 |
51 | 5/31/2011 | $-162,000.00 |
52 | 2/28/2011 | $-32,000.00 |
53 | 11/30/2010 | $-33,000.00 |
54 | 8/31/2010 | $949,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $11,236,000.00 |
2 | 8/31/2023 | $495,800,000.00 |
3 | 5/31/2023 | $480,435,000.00 |
4 | 2/28/2023 | $17,746,000.00 |
5 | 11/30/2022 | $12,941,000.00 |
6 | 8/31/2022 | $111,800,000.00 |
7 | 5/31/2022 | $99,229,000.00 |
8 | 2/28/2022 | $17,485,000.00 |
9 | 11/30/2021 | $12,221,000.00 |
10 | 8/31/2021 | $79,400,000.00 |
11 | 5/31/2021 | $37,809,000.00 |
12 | 2/28/2021 | $12,486,000.00 |
13 | 11/30/2020 | $7,726,000.00 |
14 | 8/31/2020 | $96,400,000.00 |
15 | 5/31/2020 | $86,272,000.00 |
16 | 2/29/2020 | $8,834,000.00 |
17 | 11/30/2019 | $5,447,000.00 |
18 | 8/31/2019 | $85,500,000.00 |
19 | 5/31/2019 | $76,397,000.00 |
20 | 2/28/2019 | $30,753,000.00 |
21 | 11/30/2018 | $24,072,000.00 |
22 | 8/31/2018 | $8,847,000.00 |
23 | 5/31/2018 | $6,391,000.00 |
24 | 2/28/2018 | $4,742,000.00 |
25 | 11/30/2017 | $3,682,000.00 |
26 | 8/31/2017 | $35,268,000.00 |
27 | 5/31/2017 | $25,503,000.00 |
28 | 2/28/2017 | $13,670,000.00 |
29 | 11/30/2016 | $9,528,000.00 |
30 | 8/31/2016 | $23,911,000.00 |
31 | 5/31/2016 | $17,117,000.00 |
32 | 2/29/2016 | $10,443,000.00 |
33 | 11/30/2015 | $3,314,000.00 |
34 | 8/31/2015 | $128,907,000.00 |
35 | 5/31/2015 | $114,048,000.00 |
36 | 2/28/2015 | $108,723,000.00 |
37 | 11/30/2014 | $2,591,000.00 |
38 | 8/31/2014 | $99,609,000.00 |
39 | 5/31/2014 | $87,666,000.00 |
40 | 2/28/2014 | $79,656,000.00 |
41 | 11/30/2013 | $2,520,000.00 |
42 | 8/31/2013 | $193,413,000.00 |
43 | 8/31/2012 | $145,722,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $42,167,000.00 |
2 | 8/31/2023 | $168,700,000.00 |
3 | 5/31/2023 | $126,501,000.00 |
4 | 2/28/2023 | $84,334,000.00 |
5 | 11/30/2022 | $42,167,000.00 |
6 | 8/31/2022 | $168,668,000.00 |
7 | 5/31/2022 | $126,501,000.00 |
8 | 2/28/2022 | $84,334,000.00 |
9 | 11/30/2021 | $42,167,000.00 |
10 | 8/31/2021 | $168,668,000.00 |
11 | 5/31/2021 | $126,501,000.00 |
12 | 2/28/2021 | $84,334,000.00 |
13 | 11/30/2020 | $42,167,000.00 |
14 | 8/31/2020 | $168,700,000.00 |
15 | 5/31/2020 | $126,501,000.00 |
16 | 2/29/2020 | $84,334,000.00 |
17 | 11/30/2019 | $42,167,000.00 |
18 | 8/31/2019 | $168,668,000.00 |
19 | 5/31/2019 | $126,501,000.00 |
20 | 2/28/2019 | $84,334,000.00 |
21 | 11/30/2018 | $42,167,000.00 |
22 | 8/31/2018 | $168,668,000.00 |
23 | 5/31/2018 | $126,501,000.00 |
24 | 2/28/2018 | $84,334,000.00 |
25 | 11/30/2017 | $42,167,000.00 |
26 | 8/31/2017 | $167,642,000.00 |
27 | 5/31/2017 | $125,475,000.00 |
28 | 2/28/2017 | $83,650,000.00 |
29 | 11/30/2016 | $41,825,000.00 |
30 | 8/31/2016 | $163,324,000.00 |
31 | 5/31/2016 | $121,499,000.00 |
32 | 2/29/2016 | $80,999,000.00 |
33 | 11/30/2015 | $40,500,000.00 |
34 | 8/31/2015 | $133,710,000.00 |
35 | 5/31/2015 | $93,211,000.00 |
36 | 2/28/2015 | $54,759,000.00 |
37 | 11/30/2014 | $22,486,000.00 |
38 | 8/31/2014 | $50,761,000.00 |
39 | 5/31/2014 | $29,860,000.00 |
40 | 2/28/2014 | $18,153,000.00 |
41 | 11/30/2013 | $6,136,000.00 |
42 | 8/31/2013 | $24,544,000.00 |
43 | 5/31/2013 | $18,408,000.00 |
44 | 2/28/2013 | $12,272,000.00 |
45 | 11/30/2012 | $6,136,000.00 |
46 | 8/31/2012 | $24,544,000.00 |
47 | 5/31/2012 | $18,408,000.00 |
48 | 2/29/2012 | $12,272,000.00 |
49 | 11/30/2011 | $6,136,000.00 |
50 | 8/31/2011 | $24,544,000.00 |
51 | 5/31/2011 | $18,408,000.00 |
52 | 2/28/2011 | $12,272,000.00 |
53 | 11/30/2010 | $6,136,000.00 |
54 | 8/31/2010 | $23,248,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $142,449,000.00 |
2 | 8/31/2023 | $564,522,000.00 |
3 | 5/31/2023 | $374,230,000.00 |
4 | 2/28/2023 | $236,290,000.00 |
5 | 11/30/2022 | $122,598,000.00 |
6 | 8/31/2022 | $354,444,000.00 |
7 | 5/31/2022 | $207,455,000.00 |
8 | 2/28/2022 | $130,884,000.00 |
9 | 11/30/2021 | $74,878,000.00 |
10 | 8/31/2021 | $317,794,000.00 |
11 | 5/31/2021 | $238,774,000.00 |
12 | 2/28/2021 | $164,565,000.00 |
13 | 11/30/2020 | $85,680,000.00 |
14 | 8/31/2020 | $418,359,000.00 |
15 | 5/31/2020 | $316,506,000.00 |
16 | 2/29/2020 | $224,962,000.00 |
17 | 11/30/2019 | $131,808,000.00 |
18 | 8/31/2019 | $443,216,000.00 |
19 | 5/31/2019 | $278,589,000.00 |
20 | 2/28/2019 | $177,991,000.00 |
21 | 11/30/2018 | $104,750,000.00 |
22 | 8/31/2018 | $355,412,000.00 |
23 | 5/31/2018 | $249,078,000.00 |
24 | 2/28/2018 | $142,886,000.00 |
25 | 11/30/2017 | $85,824,000.00 |
26 | 8/31/2017 | $444,397,000.00 |
27 | 5/31/2017 | $298,015,000.00 |
28 | 2/28/2017 | $207,877,000.00 |
29 | 11/30/2016 | $116,986,000.00 |
30 | 8/31/2016 | $692,780,000.00 |
31 | 5/31/2016 | $557,689,000.00 |
32 | 2/29/2016 | $428,290,000.00 |
33 | 11/30/2015 | $251,678,000.00 |
34 | 8/31/2015 | $1,186,790,000.00 |
35 | 5/31/2015 | $827,228,000.00 |
36 | 2/28/2015 | $512,510,000.00 |
37 | 11/30/2014 | $302,701,000.00 |
38 | 8/31/2014 | $943,888,000.00 |
39 | 5/31/2014 | $656,288,000.00 |
40 | 2/28/2014 | $389,537,000.00 |
41 | 11/30/2013 | $168,024,000.00 |
42 | 8/31/2013 | $619,883,000.00 |
43 | 5/31/2013 | $427,070,000.00 |
44 | 2/28/2013 | $264,332,000.00 |
45 | 11/30/2012 | $138,083,000.00 |
46 | 8/31/2012 | $468,611,000.00 |
47 | 5/31/2012 | $315,615,000.00 |
48 | 2/29/2012 | $197,887,000.00 |
49 | 11/30/2011 | $98,901,000.00 |
50 | 8/31/2011 | $310,670,000.00 |
51 | 5/31/2011 | $214,138,000.00 |
52 | 2/28/2011 | $142,530,000.00 |
53 | 11/30/2010 | $84,508,000.00 |
54 | 8/31/2010 | $324,262,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.15 |
2 | 8/31/2023 | $0.16 |
3 | 5/31/2023 | $0.17 |
4 | 2/28/2023 | $0.13 |
5 | 11/30/2022 | $0.12 |
6 | 8/31/2022 | $0.14 |
7 | 5/31/2022 | $0.14 |
8 | 2/28/2022 | $0.11 |
9 | 11/30/2021 | $0.11 |
10 | 8/31/2021 | $0.13 |
11 | 5/31/2021 | $0.15 |
12 | 2/28/2021 | $0.11 |
13 | 11/30/2020 | $0.12 |
14 | 8/31/2020 | $0.16 |
15 | 5/31/2020 | $0.16 |
16 | 2/29/2020 | $0.15 |
17 | 11/30/2019 | $0.14 |
18 | 8/31/2019 | $0.16 |
19 | 5/31/2019 | $0.20 |
20 | 2/28/2019 | $0.18 |
21 | 11/30/2018 | $0.14 |
22 | 8/31/2018 | $0.16 |
23 | 5/31/2018 | $0.15 |
24 | 2/28/2018 | $0.16 |
25 | 11/30/2017 | $0.15 |
26 | 8/31/2017 | $0.19 |
27 | 5/31/2017 | $0.19 |
28 | 2/28/2017 | $0.16 |
29 | 11/30/2016 | $0.15 |
30 | 8/31/2016 | $0.19 |
31 | 5/31/2016 | $0.17 |
32 | 2/29/2016 | $0.15 |
33 | 11/30/2015 | $0.13 |
34 | 8/31/2015 | $0.18 |
35 | 5/31/2015 | $0.18 |
36 | 2/28/2015 | $0.14 |
37 | 11/30/2014 | $0.12 |
38 | 8/31/2014 | $0.16 |
39 | 5/31/2014 | $0.16 |
40 | 2/28/2014 | $0.14 |
41 | 11/30/2013 | $0.12 |
42 | 8/31/2013 | $0.16 |
43 | 5/31/2013 | $0.14 |
44 | 2/28/2013 | $0.14 |
45 | 11/30/2012 | $0.10 |
46 | 8/31/2012 | $0.11 |
47 | 5/31/2012 | $0.14 |
48 | 2/29/2012 | $0.16 |
49 | 11/30/2011 | $0.13 |
50 | 8/31/2011 | $0.12 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $25.00 |
2 | 8/31/2022 | $25.00 |
3 | 8/31/2021 | $25.00 |
4 | 8/31/2020 | $25.00 |
5 | 8/31/2019 | $25.00 |
6 | 8/31/2018 | $25.00 |
7 | 8/31/2017 | $25.00 |
8 | 8/31/2016 | $25.00 |
9 | 8/31/2015 | $25.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,264,038,000.00 |
2 | 8/31/2023 | $2,264,038,000.00 |
3 | 5/31/2023 | $2,264,038,000.00 |
4 | 2/28/2023 | $2,264,038,000.00 |
5 | 11/30/2022 | $2,264,038,000.00 |
6 | 8/31/2022 | $2,264,038,000.00 |
7 | 5/31/2022 | $2,264,038,000.00 |
8 | 2/28/2022 | $2,264,038,000.00 |
9 | 11/30/2021 | $2,264,038,000.00 |
10 | 8/31/2021 | $2,264,038,000.00 |
11 | 5/31/2021 | $2,264,038,000.00 |
12 | 2/28/2021 | $2,264,038,000.00 |
13 | 11/30/2020 | $2,264,038,000.00 |
14 | 8/31/2020 | $2,264,038,000.00 |
15 | 5/31/2020 | $2,264,038,000.00 |
16 | 2/29/2020 | $2,264,038,000.00 |
17 | 11/30/2019 | $2,264,038,000.00 |
18 | 8/31/2019 | $2,264,038,000.00 |
19 | 5/31/2019 | $2,264,038,000.00 |
20 | 2/28/2019 | $2,264,038,000.00 |
21 | 11/30/2018 | $2,264,038,000.00 |
22 | 8/31/2018 | $2,264,038,000.00 |
23 | 5/31/2018 | $2,264,038,000.00 |
24 | 2/28/2018 | $2,264,038,000.00 |
25 | 11/30/2017 | $2,264,038,000.00 |
26 | 8/31/2017 | $2,264,038,000.00 |
27 | 5/31/2017 | $2,264,063,000.00 |
28 | 2/28/2017 | $2,244,114,000.00 |
29 | 11/30/2016 | $2,244,132,000.00 |
30 | 8/31/2016 | $2,244,132,000.00 |
31 | 5/31/2016 | $2,244,136,000.00 |
32 | 2/29/2016 | $2,167,467,000.00 |
33 | 11/30/2015 | $2,167,540,000.00 |
34 | 8/31/2015 | $2,167,540,000.00 |
35 | 5/31/2015 | $2,167,540,000.00 |
36 | 2/28/2015 | $2,167,575,000.00 |
37 | 11/30/2014 | $1,666,630,000.00 |
38 | 8/31/2014 | $1,190,177,000.00 |
39 | 5/31/2014 | $1,022,346,000.00 |
40 | 2/28/2014 | $602,346,000.00 |
41 | 11/30/2013 | $602,347,000.00 |
42 | 8/31/2013 | $319,368,000.00 |
43 | 5/31/2013 | $319,368,000.00 |
44 | 2/28/2013 | $319,368,000.00 |
45 | 11/30/2012 | $319,368,000.00 |
46 | 8/31/2012 | $319,368,000.00 |
47 | 5/31/2012 | $319,368,000.00 |
48 | 2/29/2012 | $319,368,000.00 |
49 | 11/30/2011 | $319,368,000.00 |
50 | 8/31/2011 | $319,368,000.00 |
51 | 5/31/2011 | $319,368,000.00 |
52 | 2/28/2011 | $319,368,000.00 |
53 | 11/30/2010 | $319,368,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $187,036,000.00 |
2 | 8/31/2023 | $149,682,000.00 |
3 | 8/31/2022 | $127,286,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $974,200,000.00 |
2 | 8/31/2023 | $950,200,000.00 |
3 | 5/31/2023 | $1,000,000,000.00 |
4 | 2/28/2023 | $833,700,000.00 |
5 | 11/30/2022 | $929,000,000.00 |
6 | 8/31/2022 | $875,900,000.00 |
7 | 5/31/2022 | $950,000,000.00 |
8 | 2/28/2022 | $873,000,000.00 |
9 | 11/30/2021 | $777,000,000.00 |
10 | 8/31/2021 | $671,900,000.00 |
11 | 5/31/2021 | $600,000,000.00 |
12 | 2/28/2021 | $538,000,000.00 |
13 | 11/30/2020 | $456,000,000.00 |
14 | 8/31/2020 | $423,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $148,690,000.00 |
2 | 8/31/2022 | $94,388,000.00 |
3 | 8/31/2021 | $6,892,000.00 |
4 | 8/31/2020 | $35,791,000.00 |
5 | 8/31/2019 | $90,193,000.00 |
6 | 8/31/2018 | $52,453,000.00 |
7 | 5/31/2018 | $38,725,000.00 |
8 | 2/28/2018 | $30,893,000.00 |
9 | 11/30/2017 | $16,520,000.00 |
10 | 8/31/2017 | $88,154,000.00 |
11 | 8/31/2016 | $35,188,000.00 |
12 | 8/31/2015 | $42,776,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $39,697,000.00 |
2 | 5/31/2023 | $152,323,000.00 |
3 | 2/28/2023 | $86,678,000.00 |
4 | 11/30/2022 | $42,121,000.00 |
5 | 5/31/2022 | $53,442,000.00 |
6 | 2/28/2022 | $33,310,000.00 |
7 | 11/30/2021 | $3,833,000.00 |
8 | 5/31/2021 | $6,110,000.00 |
9 | 2/28/2021 | $5,589,000.00 |
10 | 11/30/2020 | $3,875,000.00 |
11 | 5/31/2020 | $21,341,000.00 |
12 | 2/29/2020 | $8,709,000.00 |
13 | 11/30/2019 | $4,209,000.00 |
14 | 5/31/2019 | $84,189,000.00 |
15 | 2/28/2019 | $79,809,000.00 |
16 | 11/30/2018 | $71,137,000.00 |
17 | 5/31/2018 | $38,725,000.00 |
18 | 2/28/2018 | $30,893,000.00 |
19 | 11/30/2017 | $16,520,000.00 |
20 | 5/31/2017 | $67,126,000.00 |
21 | 2/28/2017 | $60,789,000.00 |
22 | 11/30/2016 | $21,523,000.00 |
23 | 5/31/2016 | $23,005,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $64,000.00 |
2 | 8/31/2022 | $73,152,000.00 |
3 | 8/31/2021 | $81,366,000.00 |
4 | 8/31/2020 | $1,139,000.00 |
5 | 8/31/2019 | $5,044,000.00 |
6 | 5/31/2019 | $5,044,000.00 |
7 | 2/28/2019 | $1,730,000.00 |
8 | 11/30/2018 | $1,730,000.00 |
9 | 8/31/2018 | $234,914,000.00 |
10 | 5/31/2018 | $234,914,000.00 |
11 | 2/28/2018 | $53,552,000.00 |
12 | 11/30/2017 | $29,457,000.00 |
13 | 8/31/2017 | -- |
14 | 5/31/2017 | -- |
15 | 2/28/2017 | -- |
16 | 11/30/2016 | -- |
17 | 8/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,429,000.00 |
2 | 8/31/2023 | $-25,535,000.00 |
3 | 5/31/2023 | $-56,924,000.00 |
4 | 2/28/2023 | $-11,242,000.00 |
5 | 11/30/2022 | $18,044,000.00 |
6 | 8/31/2022 | $2,994,000.00 |
7 | 5/31/2022 | $-43,736,000.00 |
8 | 2/28/2022 | $9,257,000.00 |
9 | 11/30/2021 | $50,326,000.00 |
10 | 8/31/2021 | $-6,658,000.00 |
11 | 5/31/2021 | $-30,634,000.00 |
12 | 2/28/2021 | $-9,222,000.00 |
13 | 11/30/2020 | $-9,167,000.00 |
14 | 8/31/2020 | $29,129,000.00 |
15 | 5/31/2020 | $-25,475,000.00 |
16 | 2/29/2020 | $-13,079,000.00 |
17 | 11/30/2019 | $6,757,000.00 |
18 | 8/31/2019 | $-16,686,000.00 |
19 | 5/31/2019 | $-25,993,000.00 |
20 | 2/28/2019 | $-30,332,000.00 |
21 | 11/30/2018 | $3,503,000.00 |
22 | 8/31/2018 | $-69,759,000.00 |
23 | 5/31/2018 | $-70,904,000.00 |
24 | 2/28/2018 | $-3,949,000.00 |
25 | 11/30/2017 | $-21,257,000.00 |
26 | 8/31/2017 | $-22,694,000.00 |
27 | 5/31/2017 | $1,539,000.00 |
28 | 2/28/2017 | $2,551,000.00 |
29 | 11/30/2016 | $384,000.00 |
30 | 8/31/2016 | $52,067,000.00 |
31 | 5/31/2016 | $-3,246,000.00 |
32 | 2/29/2016 | $3,148,000.00 |
33 | 11/30/2015 | -- |
34 | 8/31/2015 | $6,462,000.00 |
35 | 5/31/2015 | $581,000.00 |
36 | 2/28/2015 | $-282,000.00 |
37 | 11/30/2014 | $148,000.00 |
38 | 8/31/2014 | $128,000.00 |
39 | 5/31/2014 | $-1,635,000.00 |
40 | 2/28/2014 | $1,172,000.00 |
41 | 11/30/2013 | $-2,236,000.00 |
42 | 8/31/2013 | $262,000.00 |
43 | 5/31/2013 | $1,110,000.00 |
44 | 2/28/2013 | $1,112,000.00 |
45 | 11/30/2012 | $1,114,000.00 |
46 | 8/31/2012 | $878,000.00 |
47 | 5/31/2012 | $-118,000.00 |
48 | 2/29/2012 | $-17,000.00 |
49 | 11/30/2011 | $-2,000.00 |
50 | 8/31/2011 | $-20,000.00 |
51 | 5/31/2011 | $-15,000.00 |
52 | 2/28/2011 | $-14,000.00 |
53 | 11/30/2010 | -- |
54 | 8/31/2010 | $952,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,330,000.00 |
2 | 8/31/2023 | $29,645,000.00 |
3 | 5/31/2023 | $22,823,000.00 |
4 | 2/28/2023 | $12,642,000.00 |
5 | 11/30/2022 | $5,034,000.00 |
6 | 8/31/2022 | $14,318,000.00 |
7 | 5/31/2022 | $8,127,000.00 |
8 | 2/28/2022 | $6,140,000.00 |
9 | 11/30/2021 | $2,822,000.00 |
10 | 8/31/2021 | $20,742,000.00 |
11 | 5/31/2021 | $17,039,000.00 |
12 | 2/28/2021 | $7,741,000.00 |
13 | 11/30/2020 | $3,350,000.00 |
14 | 8/31/2020 | $32,670,000.00 |
15 | 5/31/2020 | $28,257,000.00 |
16 | 2/29/2020 | $6,959,000.00 |
17 | 11/30/2019 | $3,015,000.00 |
18 | 8/31/2019 | $53,974,000.00 |
19 | 5/31/2019 | $46,414,000.00 |
20 | 2/28/2019 | $25,680,000.00 |
21 | 11/30/2018 | $5,752,000.00 |
22 | 8/31/2018 | $91,153,000.00 |
23 | 5/31/2018 | $80,045,000.00 |
24 | 2/28/2018 | $59,680,000.00 |
25 | 11/30/2017 | $56,079,000.00 |
26 | 8/31/2017 | $19,541,000.00 |
27 | 5/31/2017 | $17,702,000.00 |
28 | 2/28/2017 | $6,794,000.00 |
29 | 11/30/2016 | $2,574,000.00 |
30 | 8/31/2016 | $13,417,000.00 |
31 | 5/31/2016 | $7,023,000.00 |
32 | 2/29/2016 | $5,107,000.00 |
33 | 11/30/2015 | $2,931,000.00 |
34 | 8/31/2015 | $11,347,000.00 |
35 | 5/31/2015 | $8,348,000.00 |
36 | 2/28/2015 | $4,142,000.00 |
37 | 11/30/2014 | $2,241,000.00 |
38 | 8/31/2014 | $11,724,000.00 |
39 | 5/31/2014 | $4,373,000.00 |
40 | 2/28/2014 | $3,081,000.00 |
41 | 11/30/2013 | $1,384,000.00 |
42 | 8/31/2013 | $7,727,000.00 |
43 | 5/31/2013 | $5,794,000.00 |
44 | 2/28/2013 | $3,900,000.00 |
45 | 11/30/2012 | $1,190,000.00 |
46 | 8/31/2012 | $27,839,000.00 |
47 | 5/31/2012 | $3,744,000.00 |
48 | 2/29/2012 | $1,843,000.00 |
49 | 11/30/2011 | $1,497,000.00 |
50 | 8/31/2011 | $9,496,000.00 |
51 | 5/31/2011 | $7,003,000.00 |
52 | 2/28/2011 | $4,779,000.00 |
53 | 11/30/2010 | $1,103,000.00 |
54 | 8/31/2010 | $10,139,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $64,000.00 |
2 | 2/28/2023 | $64,000.00 |
3 | 11/30/2022 | -- |
4 | 5/31/2022 | $73,152,000.00 |
5 | 2/28/2022 | $55,546,000.00 |
6 | 11/30/2021 | $55,546,000.00 |
7 | 5/31/2021 | $39,567,000.00 |
8 | 2/28/2021 | $39,567,000.00 |
9 | 11/30/2020 | $42,585,000.00 |
10 | 5/31/2020 | $694,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $523,368,000.00 |
2 | 8/31/2023 | $1,900,124,000.00 |
3 | 5/31/2023 | $1,622,307,000.00 |
4 | 2/28/2023 | $1,074,964,000.00 |
5 | 11/30/2022 | $782,916,000.00 |
6 | 8/31/2022 | $1,677,901,000.00 |
7 | 5/31/2022 | $1,247,084,000.00 |
8 | 2/28/2022 | $670,839,000.00 |
9 | 11/30/2021 | $451,943,000.00 |
10 | 8/31/2021 | $553,569,000.00 |
11 | 5/31/2021 | $304,683,000.00 |
12 | 2/28/2021 | $31,011,000.00 |
13 | 11/30/2020 | $69,369,000.00 |
14 | 8/31/2020 | $423,609,000.00 |
15 | 5/31/2020 | $97,501,000.00 |
16 | 2/29/2020 | $125,694,000.00 |
17 | 11/30/2019 | $178,737,000.00 |
18 | 8/31/2019 | $828,057,000.00 |
19 | 5/31/2019 | $650,132,000.00 |
20 | 2/28/2019 | $595,419,000.00 |
21 | 11/30/2018 | $347,115,000.00 |
22 | 8/31/2018 | $775,306,000.00 |
23 | 5/31/2018 | $181,620,000.00 |
24 | 2/28/2018 | $166,626,000.00 |
25 | 11/30/2017 | $187,182,000.00 |
26 | 8/31/2017 | $127,223,000.00 |
27 | 5/31/2017 | $-46,140,000.00 |
28 | 2/28/2017 | $14,973,000.00 |
29 | 11/30/2016 | $203,156,000.00 |
30 | 8/31/2016 | $423,969,000.00 |
31 | 5/31/2016 | $189,683,000.00 |
32 | 2/29/2016 | $-30,182,000.00 |
33 | 11/30/2015 | $266,174,000.00 |
34 | 8/31/2015 | $780,333,000.00 |
35 | 5/31/2015 | $177,835,000.00 |
36 | 2/28/2015 | $92,897,000.00 |
37 | 11/30/2014 | $378,331,000.00 |
38 | 8/31/2014 | $1,083,007,000.00 |
39 | 5/31/2014 | $883,522,000.00 |
40 | 2/28/2014 | $503,649,000.00 |
41 | 11/30/2013 | $243,028,000.00 |
42 | 8/31/2013 | $996,328,000.00 |
43 | 5/31/2013 | $252,329,000.00 |
44 | 2/28/2013 | $275,518,000.00 |
45 | 11/30/2012 | $345,881,000.00 |
46 | 8/31/2012 | $1,335,719,000.00 |
47 | 5/31/2012 | $406,718,000.00 |
48 | 2/29/2012 | $79,235,000.00 |
49 | 11/30/2011 | $488,882,000.00 |
50 | 8/31/2011 | $1,061,028,000.00 |
51 | 5/31/2011 | $405,917,000.00 |
52 | 2/28/2011 | $211,819,000.00 |
53 | 11/30/2010 | $206,335,000.00 |
54 | 8/31/2010 | $535,397,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $10,701,752,000.00 |
2 | 8/31/2022 | $10,180,972,000.00 |
3 | 8/31/2021 | $9,886,257,000.00 |
4 | 8/31/2020 | $9,660,626,000.00 |
5 | 8/31/2019 | $9,467,238,000.00 |
6 | 8/31/2018 | $9,097,289,000.00 |
7 | 8/31/2017 | $8,901,785,000.00 |
8 | 8/31/2016 | $8,829,520,000.00 |
9 | 8/31/2015 | $8,136,081,000.00 |
10 | 8/31/2014 | $6,609,075,000.00 |
11 | 8/31/2013 | $5,538,524,000.00 |
12 | 8/31/2012 | $5,045,479,000.00 |
13 | 8/31/2011 | $4,494,228,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,877,071,000.00 |
2 | 8/31/2023 | $4,869,373,000.00 |
3 | 5/31/2023 | $4,757,169,000.00 |
4 | 2/28/2023 | $4,735,335,000.00 |
5 | 11/30/2022 | $4,728,819,000.00 |
6 | 8/31/2022 | $4,744,959,000.00 |
7 | 5/31/2022 | $4,685,638,000.00 |
8 | 2/28/2022 | $4,693,339,000.00 |
9 | 11/30/2021 | $4,738,246,000.00 |
10 | 8/31/2021 | $4,810,005,000.00 |
11 | 5/31/2021 | $4,827,076,000.00 |
12 | 2/28/2021 | $4,866,751,000.00 |
13 | 11/30/2020 | $4,903,212,000.00 |
14 | 8/31/2020 | $4,957,938,000.00 |
15 | 5/31/2020 | $4,999,082,000.00 |
16 | 2/29/2020 | $5,035,540,000.00 |
17 | 11/30/2019 | $5,086,628,000.00 |
18 | 8/31/2019 | $5,088,708,000.00 |
19 | 5/31/2019 | $5,032,324,000.00 |
20 | 2/28/2019 | $5,016,202,000.00 |
21 | 11/30/2018 | $5,078,307,000.00 |
22 | 8/31/2018 | $5,141,719,000.00 |
23 | 5/31/2018 | $5,140,106,000.00 |
24 | 2/28/2018 | $5,179,868,000.00 |
25 | 11/30/2017 | $5,266,408,000.00 |
26 | 8/31/2017 | $5,356,434,000.00 |
27 | 5/31/2017 | $5,409,151,000.00 |
28 | 2/28/2017 | $5,404,347,000.00 |
29 | 11/30/2016 | $5,443,079,000.00 |
30 | 8/31/2016 | $5,488,323,000.00 |
31 | 5/31/2016 | $5,453,346,000.00 |
32 | 2/29/2016 | $5,402,079,000.00 |
33 | 11/30/2015 | $5,331,232,000.00 |
34 | 8/31/2015 | $5,192,927,000.00 |
35 | 5/31/2015 | $4,648,282,000.00 |
36 | 2/28/2015 | $4,404,578,000.00 |
37 | 11/30/2014 | $4,235,060,000.00 |
38 | 8/31/2014 | $4,031,023,000.00 |
39 | 5/31/2014 | $3,670,245,000.00 |
40 | 2/28/2014 | $3,468,473,000.00 |
41 | 11/30/2013 | $3,283,706,000.00 |
42 | 8/31/2013 | $3,171,404,000.00 |
43 | 5/31/2013 | $3,044,582,000.00 |
44 | 2/28/2013 | $2,967,181,000.00 |
45 | 11/30/2012 | $2,892,446,000.00 |
46 | 8/31/2012 | $2,786,324,000.00 |
47 | 5/31/2012 | $2,706,674,000.00 |
48 | 2/29/2012 | $2,636,847,000.00 |
49 | 11/30/2011 | $2,503,740,000.00 |
50 | 8/31/2011 | $2,420,214,000.00 |
51 | 5/31/2011 | $2,388,531,000.00 |
52 | 2/28/2011 | $2,354,693,000.00 |
53 | 11/30/2010 | $2,289,916,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,009,000.00 |
2 | 8/31/2023 | $-15,624,000.00 |
3 | 5/31/2023 | $-10,592,000.00 |
4 | 2/28/2023 | $-15,555,000.00 |
5 | 11/30/2022 | $2,961,000.00 |
6 | 8/31/2022 | $19,920,000.00 |
7 | 5/31/2022 | $18,641,000.00 |
8 | 2/28/2022 | $11,562,000.00 |
9 | 11/30/2021 | $1,472,000.00 |
10 | 8/31/2021 | $6,692,000.00 |
11 | 5/31/2021 | $3,353,000.00 |
12 | 2/28/2021 | $-4,674,000.00 |
13 | 11/30/2020 | $1,564,000.00 |
14 | 8/31/2020 | $3,418,000.00 |
15 | 5/31/2020 | $7,692,000.00 |
16 | 2/29/2020 | $1,883,000.00 |
17 | 11/30/2019 | $1,775,000.00 |
18 | 8/31/2019 | $57,745,000.00 |
19 | 5/31/2019 | $36,874,000.00 |
20 | 2/28/2019 | $6,988,000.00 |
21 | 11/30/2018 | $5,009,000.00 |
22 | 8/31/2018 | $2,085,000.00 |
23 | 5/31/2018 | $-4,145,000.00 |
24 | 2/28/2018 | $-3,625,000.00 |
25 | 11/30/2017 | $-3,601,000.00 |
26 | 8/31/2017 | $177,969,000.00 |
27 | 5/31/2017 | $198,304,000.00 |
28 | 2/28/2017 | $97,113,000.00 |
29 | 11/30/2016 | $27,812,000.00 |
30 | 8/31/2016 | $57,200,000.00 |
31 | 5/31/2016 | $33,869,000.00 |
32 | 2/29/2016 | $7,060,000.00 |
33 | 11/30/2015 | $2,945,000.00 |
34 | 8/31/2015 | $2,806,000.00 |
35 | 8/31/2014 | $9,050,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $283,000,000.00 |
2 | 8/31/2022 | $31,100,000.00 |
3 | 8/31/2021 | $547,300,000.00 |
4 | 8/31/2020 | $25,400,000.00 |
5 | 8/31/2019 | $153,600,000.00 |
6 | 8/31/2018 | $208,000,000.00 |
7 | 8/31/2015 | $170,729,000.00 |
8 | 5/31/2015 | $155,302,000.00 |
9 | 2/28/2015 | $150,354,000.00 |
10 | 11/30/2014 | $116,709,000.00 |
11 | 8/31/2014 | $157,770,000.00 |
12 | 5/31/2014 | $141,760,000.00 |
13 | 2/28/2014 | $136,389,000.00 |
14 | 11/30/2013 | $112,267,000.00 |
15 | 8/31/2013 | $113,583,000.00 |
16 | 5/31/2013 | $56,384,000.00 |
17 | 2/28/2013 | $50,871,000.00 |
18 | 11/30/2012 | $46,481,000.00 |
19 | 8/31/2012 | $96,619,000.00 |
20 | 5/31/2012 | $55,679,000.00 |
21 | 2/29/2012 | $39,865,000.00 |
22 | 11/30/2011 | $39,157,000.00 |
23 | 8/31/2011 | $114,929,000.00 |
24 | 5/31/2011 | $77,073,000.00 |
25 | 2/28/2011 | $45,078,000.00 |
26 | 11/30/2010 | $38,257,000.00 |
27 | 8/31/2010 | $84,792,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $69,156,000.00 |
2 | 8/31/2023 | $79,301,000.00 |
3 | 5/31/2023 | $77,608,000.00 |
4 | 2/28/2023 | $127,634,000.00 |
5 | 11/30/2022 | $107,648,000.00 |
6 | 8/31/2022 | $109,517,000.00 |
7 | 5/31/2022 | $170,837,000.00 |
8 | 2/28/2022 | $58,816,000.00 |
9 | 11/30/2021 | $149,151,000.00 |
10 | 8/31/2021 | $129,325,000.00 |
11 | 8/31/2020 | $76,119,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $2,881,596,000.00 |
2 | 8/31/2023 | $2,537,486,000.00 |
3 | 5/31/2023 | $3,108,946,000.00 |
4 | 2/28/2023 | $2,710,507,000.00 |
5 | 11/30/2022 | $2,545,102,000.00 |
6 | 8/31/2022 | $2,055,682,000.00 |
7 | 5/31/2022 | $2,710,344,000.00 |
8 | 2/28/2022 | $2,196,428,000.00 |
9 | 11/30/2021 | $2,043,305,000.00 |
10 | 8/31/2021 | $1,713,976,000.00 |
11 | 5/31/2021 | $1,760,468,000.00 |
12 | 2/28/2021 | $1,509,902,000.00 |
13 | 11/30/2020 | $1,586,382,000.00 |
14 | 8/31/2020 | $1,618,147,000.00 |
15 | 5/31/2020 | $1,852,826,000.00 |
16 | 2/29/2020 | $1,740,983,000.00 |
17 | 11/30/2019 | $1,681,597,000.00 |
18 | 8/31/2019 | $1,584,158,000.00 |
19 | 5/31/2019 | $1,834,030,000.00 |
20 | 2/28/2019 | $1,794,279,000.00 |
21 | 11/30/2018 | $1,663,971,000.00 |
22 | 8/31/2018 | $1,482,003,000.00 |
23 | 5/31/2018 | $1,803,078,000.00 |
24 | 2/28/2018 | $1,450,326,000.00 |
25 | 11/30/2017 | $1,520,218,000.00 |
26 | 8/31/2017 | $1,471,217,000.00 |
27 | 5/31/2017 | $1,577,469,000.00 |
28 | 2/28/2017 | $1,560,498,000.00 |
29 | 11/30/2016 | $1,592,434,000.00 |
30 | 8/31/2016 | $1,582,380,000.00 |
31 | 5/31/2016 | $1,796,724,000.00 |
32 | 2/29/2016 | $1,696,199,000.00 |
33 | 11/30/2015 | $1,755,786,000.00 |
34 | 8/31/2015 | $1,604,670,000.00 |
35 | 5/31/2015 | $1,960,533,000.00 |
36 | 2/28/2015 | $1,865,364,000.00 |
37 | 11/30/2014 | $1,836,988,000.00 |
38 | 8/31/2014 | $1,598,660,000.00 |
39 | 8/31/2013 | $1,380,361,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $636,100,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $11,390,658,000.00 |
2 | 8/31/2023 | $45,590,004,000.00 |
3 | 5/31/2023 | $36,098,738,000.00 |
4 | 2/28/2023 | $24,072,687,000.00 |
5 | 11/30/2022 | $12,765,839,000.00 |
6 | 8/31/2022 | $47,791,666,000.00 |
7 | 5/31/2022 | $13,137,724,000.00 |
8 | 2/28/2022 | $10,332,588,000.00 |
9 | 11/30/2021 | $10,880,757,000.00 |
10 | 8/31/2021 | $38,448,033,000.00 |
11 | 5/31/2021 | $27,965,778,000.00 |
12 | 2/28/2021 | $8,320,159,000.00 |
13 | 11/30/2020 | $8,715,643,000.00 |
14 | 8/31/2020 | $28,406,365,000.00 |
15 | 5/31/2020 | $7,241,031,000.00 |
16 | 2/29/2020 | $14,219,711,000.00 |
17 | 11/30/2019 | $7,621,485,000.00 |
18 | 8/31/2019 | $31,900,453,000.00 |
19 | 5/31/2019 | $8,497,941,000.00 |
20 | 2/28/2019 | $14,967,828,000.00 |
21 | 11/30/2018 | $8,484,289,000.00 |
22 | 5/31/2018 | $9,087,328,000.00 |
23 | 2/28/2018 | $15,012,037,000.00 |
24 | 11/30/2017 | $8,031,884,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $45,590,004,000.00 |
2 | 8/31/2022 | $47,791,666,000.00 |
3 | 8/31/2021 | $38,448,033,000.00 |
4 | 8/31/2020 | $28,406,365,000.00 |
5 | 8/31/2019 | $31,900,453,000.00 |
6 | 8/31/2018 | $32,683,347,000.00 |
7 | 5/31/2018 | $9,027,525,000.00 |
8 | 2/28/2018 | $15,012,037,000.00 |
9 | 11/30/2017 | $8,048,889,000.00 |
10 | 8/31/2017 | $32,037,426,000.00 |
11 | 5/31/2017 | $8,614,090,000.00 |
12 | 2/28/2017 | $15,402,677,000.00 |
13 | 11/30/2016 | $8,048,250,000.00 |
14 | 8/31/2016 | $30,355,260,000.00 |
15 | 5/31/2016 | $22,164,710,000.00 |
16 | 2/29/2016 | $6,639,330,000.00 |
17 | 11/30/2015 | $7,728,792,000.00 |
18 | 8/31/2015 | $34,582,442,000.00 |
19 | 5/31/2015 | $8,740,905,000.00 |
20 | 2/28/2015 | $17,855,196,000.00 |
21 | 11/30/2014 | $9,499,468,000.00 |
22 | 8/31/2014 | $42,664,033,000.00 |
23 | 5/31/2014 | $32,673,793,000.00 |
24 | 2/28/2014 | $9,680,274,000.00 |
25 | 11/30/2013 | $11,026,121,000.00 |
26 | 8/31/2013 | $44,479,857,000.00 |
27 | 5/31/2013 | $11,936,556,000.00 |
28 | 2/28/2013 | $21,592,316,000.00 |
29 | 11/30/2012 | $11,709,938,000.00 |
30 | 8/31/2012 | $40,599,286,000.00 |
31 | 5/31/2012 | $11,022,955,000.00 |
32 | 2/29/2012 | $8,843,812,000.00 |
33 | 11/30/2011 | $9,734,159,000.00 |
34 | 8/31/2011 | $36,915,834,000.00 |
35 | 5/31/2011 | $26,312,895,000.00 |
36 | 2/28/2011 | $7,706,119,000.00 |
37 | 11/30/2010 | $8,132,854,000.00 |
38 | 8/31/2010 | $25,267,931,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $69,837,000.00 |
2 | 8/31/2022 | $54,199,000.00 |
3 | 8/31/2021 | $43,991,000.00 |
4 | 5/31/2021 | $37,284,000.00 |
5 | 2/28/2021 | $27,919,000.00 |
6 | 11/30/2020 | $4,482,000.00 |
7 | 8/31/2020 | $56,461,000.00 |
8 | 5/31/2020 | $32,567,000.00 |
9 | 2/29/2020 | $18,162,000.00 |
10 | 11/30/2019 | $4,724,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $252,056,000.00 |
2 | 8/31/2023 | $1,032,765,000.00 |
3 | 5/31/2023 | $749,829,000.00 |
4 | 2/28/2023 | $476,591,000.00 |
5 | 11/30/2022 | $234,666,000.00 |
6 | 8/31/2022 | $997,835,000.00 |
7 | 5/31/2022 | $692,395,000.00 |
8 | 2/28/2022 | $244,325,000.00 |
9 | 11/30/2021 | $204,934,000.00 |
10 | 8/31/2021 | $745,602,000.00 |
11 | 5/31/2021 | $518,875,000.00 |
12 | 2/28/2021 | $332,171,000.00 |
13 | 11/30/2020 | $170,661,000.00 |
14 | 8/31/2020 | $704,542,000.00 |
15 | 5/31/2020 | $180,439,000.00 |
16 | 2/29/2020 | $199,570,000.00 |
17 | 11/30/2019 | $168,331,000.00 |
18 | 8/31/2019 | $737,636,000.00 |
19 | 5/31/2019 | $551,438,000.00 |
20 | 2/28/2019 | $339,925,000.00 |
21 | 11/30/2018 | $156,143,000.00 |
22 | 8/31/2018 | $639,756,000.00 |
23 | 5/31/2018 | $488,459,000.00 |
24 | 2/28/2018 | $327,904,000.00 |
25 | 11/30/2017 | $140,168,000.00 |
26 | 8/31/2017 | $611,076,000.00 |
27 | 5/31/2017 | $153,498,000.00 |
28 | 2/28/2017 | $311,424,000.00 |
29 | 11/30/2016 | $147,849,000.00 |
30 | 8/31/2016 | $601,266,000.00 |
31 | 5/31/2016 | $143,436,000.00 |
32 | 2/29/2016 | $180,807,000.00 |
33 | 11/30/2015 | $152,004,000.00 |
34 | 8/31/2015 | $775,354,000.00 |
35 | 5/31/2015 | $165,341,000.00 |
36 | 2/28/2015 | $170,775,000.00 |
37 | 11/30/2014 | $161,968,000.00 |
38 | 8/31/2014 | $602,598,000.00 |
39 | 5/31/2014 | $158,859,000.00 |
40 | 2/28/2014 | $155,771,000.00 |
41 | 11/30/2013 | $133,141,000.00 |
42 | 8/31/2013 | $553,623,000.00 |
43 | 5/31/2013 | $397,931,000.00 |
44 | 2/28/2013 | $134,680,000.00 |
45 | 11/30/2012 | $124,482,000.00 |
46 | 8/31/2012 | $498,233,000.00 |
47 | 5/31/2012 | $368,300,000.00 |
48 | 2/29/2012 | $126,556,000.00 |
49 | 11/30/2011 | $112,520,000.00 |
50 | 8/31/2011 | $438,498,000.00 |
51 | 5/31/2011 | $304,382,000.00 |
52 | 2/28/2011 | $102,392,000.00 |
53 | 11/30/2010 | $98,223,000.00 |
54 | 8/31/2010 | $366,582,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $22,700,000.00 |
2 | 8/31/2022 | $36,900,000.00 |
3 | 8/31/2021 | $32,000,000.00 |
4 | 8/31/2020 | $46,000,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $421,580,000.00 |
2 | 8/31/2023 | $547,923,000.00 |
3 | 5/31/2023 | $605,955,000.00 |
4 | 2/28/2023 | $1,093,091,000.00 |
5 | 11/30/2022 | $773,447,000.00 |
6 | 8/31/2022 | $606,719,000.00 |
7 | 5/31/2022 | $2,028,859,000.00 |
8 | 2/28/2022 | $2,688,004,000.00 |
9 | 11/30/2021 | $1,905,371,000.00 |
10 | 8/31/2021 | $1,740,859,000.00 |
11 | 5/31/2021 | $2,776,812,000.00 |
12 | 2/28/2021 | $2,952,392,000.00 |
13 | 11/30/2020 | $2,039,083,000.00 |
14 | 8/31/2020 | $1,575,491,000.00 |
15 | 5/31/2020 | $2,215,583,000.00 |
16 | 2/29/2020 | $2,102,325,000.00 |
17 | 11/30/2019 | $2,170,924,000.00 |
18 | 8/31/2019 | $2,156,108,000.00 |
19 | 5/31/2019 | $2,763,225,000.00 |
20 | 2/28/2019 | $2,643,191,000.00 |
21 | 11/30/2018 | $2,401,553,000.00 |
22 | 8/31/2018 | $2,272,196,000.00 |
23 | 5/31/2018 | $2,819,086,000.00 |
24 | 2/28/2018 | $3,071,639,000.00 |
25 | 11/30/2017 | $2,480,264,000.00 |
26 | 8/31/2017 | $1,988,215,000.00 |
27 | 5/31/2017 | $3,321,808,000.00 |
28 | 2/28/2017 | $3,867,438,000.00 |
29 | 11/30/2016 | $3,227,564,000.00 |
30 | 8/31/2016 | $2,731,479,000.00 |
31 | 5/31/2016 | $3,336,852,000.00 |
32 | 2/29/2016 | $2,797,758,000.00 |
33 | 11/30/2015 | $1,694,363,000.00 |
34 | 8/31/2015 | $1,165,378,000.00 |
35 | 5/31/2015 | $1,272,048,000.00 |
36 | 2/28/2015 | $1,361,615,000.00 |
37 | 11/30/2014 | $1,293,316,000.00 |
38 | 8/31/2014 | $1,159,473,000.00 |
39 | 5/31/2014 | $1,129,819,000.00 |
40 | 2/28/2014 | $1,074,280,000.00 |
41 | 11/30/2013 | $1,059,814,000.00 |
42 | 8/31/2013 | $889,312,000.00 |
43 | 5/31/2013 | $872,138,000.00 |
44 | 2/28/2013 | $858,496,000.00 |
45 | 11/30/2012 | $876,846,000.00 |
46 | 8/31/2012 | $803,622,000.00 |
47 | 5/31/2012 | $621,921,000.00 |
48 | 2/29/2012 | $636,071,000.00 |
49 | 11/30/2011 | $645,515,000.00 |
50 | 8/31/2011 | $716,268,000.00 |
51 | 5/31/2011 | $1,355,791,000.00 |
52 | 2/28/2011 | $1,909,995,000.00 |
53 | 11/30/2010 | $951,646,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $20,068,000.00 |
2 | 8/31/2022 | $16,915,000.00 |
3 | 8/31/2021 | $16,955,000.00 |
4 | 5/31/2021 | $12,394,000.00 |
5 | 2/28/2021 | $4,068,000.00 |
6 | 11/30/2020 | $4,356,000.00 |
7 | 8/31/2020 | $15,991,000.00 |
8 | 5/31/2020 | $12,768,000.00 |
9 | 2/29/2020 | $9,660,000.00 |
10 | 11/30/2019 | $3,343,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,691,463,000.00 |
2 | 8/31/2023 | $10,447,778,000.00 |
3 | 5/31/2023 | $10,078,458,000.00 |
4 | 2/28/2023 | $9,824,227,000.00 |
5 | 11/30/2022 | $9,722,907,000.00 |
6 | 8/31/2022 | $9,455,621,000.00 |
7 | 5/31/2022 | $9,734,899,000.00 |
8 | 2/28/2022 | $9,361,541,000.00 |
9 | 11/30/2021 | $9,242,320,000.00 |
10 | 8/31/2021 | $9,008,861,000.00 |
11 | 5/31/2021 | $8,942,628,000.00 |
12 | 2/28/2021 | $8,711,238,000.00 |
13 | 11/30/2020 | $8,776,821,000.00 |
14 | 8/31/2020 | $8,809,871,000.00 |
15 | 5/31/2020 | $8,771,847,000.00 |
16 | 2/29/2020 | $8,615,378,000.00 |
17 | 11/30/2019 | $8,614,261,000.00 |
18 | 8/31/2019 | $8,610,140,000.00 |
19 | 5/31/2019 | $8,403,273,000.00 |
20 | 2/28/2019 | $8,393,897,000.00 |
21 | 11/30/2018 | $8,282,717,000.00 |
22 | 8/31/2018 | $8,155,582,000.00 |
23 | 5/31/2018 | $8,150,804,000.00 |
24 | 2/28/2018 | $7,854,426,000.00 |
25 | 11/30/2017 | $7,925,651,000.00 |
26 | 8/31/2017 | $7,893,234,000.00 |
27 | 5/31/2017 | $7,846,489,000.00 |
28 | 2/28/2017 | $7,795,324,000.00 |
29 | 11/30/2016 | $7,806,165,000.00 |
30 | 8/31/2016 | $7,851,960,000.00 |
31 | 5/31/2016 | $7,851,636,000.00 |
32 | 2/29/2016 | $7,687,121,000.00 |
33 | 11/30/2015 | $7,786,277,000.00 |
34 | 8/31/2015 | $7,657,885,000.00 |
35 | 5/31/2015 | $7,710,195,000.00 |
36 | 2/28/2015 | $7,648,528,000.00 |
37 | 11/30/2014 | $7,146,808,000.00 |
38 | 8/31/2014 | $6,448,508,000.00 |
39 | 5/31/2014 | $6,298,310,000.00 |
40 | 2/28/2014 | $5,678,325,000.00 |
41 | 11/30/2013 | $5,542,195,000.00 |
42 | 8/31/2013 | $5,131,208,000.00 |
43 | 5/31/2013 | $4,984,966,000.00 |
44 | 2/28/2013 | $4,833,913,000.00 |
45 | 11/30/2012 | $4,663,737,000.00 |
46 | 8/31/2012 | $4,455,341,000.00 |
47 | 5/31/2012 | $4,361,151,000.00 |
48 | 2/29/2012 | $4,123,439,000.00 |
49 | 11/30/2011 | $4,071,145,000.00 |
50 | 8/31/2011 | $4,455,341,000.00 |
51 | 5/31/2011 | $3,784,840,000.00 |
52 | 2/28/2011 | $3,556,946,000.00 |
53 | 11/30/2010 | $3,458,850,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $10,697,389,000.00 |
2 | 8/31/2023 | $10,452,389,000.00 |
3 | 5/31/2023 | $10,083,378,000.00 |
4 | 2/28/2023 | $9,829,319,000.00 |
5 | 11/30/2022 | $9,728,845,000.00 |
6 | 8/31/2022 | $9,461,266,000.00 |
7 | 5/31/2022 | $9,741,178,000.00 |
8 | 2/28/2022 | $9,368,444,000.00 |
9 | 11/30/2021 | $9,249,926,000.00 |
10 | 8/31/2021 | $9,017,326,000.00 |
11 | 5/31/2021 | $8,951,193,000.00 |
12 | 2/28/2021 | $8,719,783,000.00 |
13 | 11/30/2020 | $8,785,856,000.00 |
14 | 8/31/2020 | $8,819,173,000.00 |
15 | 5/31/2020 | $8,780,286,000.00 |
16 | 2/29/2020 | $8,623,956,000.00 |
17 | 11/30/2019 | $8,622,916,000.00 |
18 | 8/31/2019 | $8,617,530,000.00 |
19 | 5/31/2019 | $8,411,709,000.00 |
20 | 2/28/2019 | $8,402,229,000.00 |
21 | 11/30/2018 | $8,292,092,000.00 |
22 | 8/31/2018 | $8,165,028,000.00 |
23 | 5/31/2018 | $8,162,533,000.00 |
24 | 2/28/2018 | $7,866,357,000.00 |
25 | 11/30/2017 | $7,937,775,000.00 |
26 | 8/31/2017 | $7,705,640,000.00 |
27 | 5/31/2017 | $7,858,956,000.00 |
28 | 2/28/2017 | $7,808,580,000.00 |
29 | 11/30/2016 | $7,819,516,000.00 |
30 | 8/31/2016 | $7,866,250,000.00 |
31 | 5/31/2016 | $7,866,627,000.00 |
32 | 2/29/2016 | $7,702,429,000.00 |
33 | 11/30/2015 | $7,798,504,000.00 |
34 | 8/31/2015 | $7,669,411,000.00 |
35 | 5/31/2015 | $7,721,420,000.00 |
36 | 2/28/2015 | $7,659,986,000.00 |
37 | 11/30/2014 | $7,158,507,000.00 |
38 | 8/31/2014 | $6,466,844,000.00 |
39 | 5/31/2014 | $6,316,891,000.00 |
40 | 2/28/2014 | $5,696,584,000.00 |
41 | 11/30/2013 | $5,560,434,000.00 |
42 | 8/31/2013 | $5,152,747,000.00 |
43 | 5/31/2013 | $5,006,853,000.00 |
44 | 2/28/2013 | $4,854,848,000.00 |
45 | 11/30/2012 | $4,685,039,000.00 |
46 | 8/31/2012 | $4,473,323,000.00 |
47 | 5/31/2012 | $4,377,326,000.00 |
48 | 2/29/2012 | $4,137,289,000.00 |
49 | 11/30/2011 | $4,084,248,000.00 |
50 | 8/31/2011 | $4,265,320,000.00 |
51 | 5/31/2011 | $4,118,385,000.00 |
52 | 2/28/2011 | $3,846,549,000.00 |
53 | 11/30/2010 | $3,729,265,000.00 |
54 | 8/31/2010 | $3,604,451,000.00 |
55 | 8/31/2009 | $3,333,164,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $336,000.00 |
2 | 8/31/2023 | $1,426,000.00 |
3 | 5/31/2023 | $-274,000.00 |
4 | 2/28/2023 | $-553,000.00 |
5 | 11/30/2022 | $-343,000.00 |
6 | 8/31/2022 | $13,505,000.00 |
7 | 5/31/2022 | $8,228,000.00 |
8 | 2/28/2022 | $554,000.00 |
9 | 11/30/2021 | $518,000.00 |
10 | 8/31/2021 | $7,858,000.00 |
11 | 5/31/2021 | $1,984,000.00 |
12 | 2/28/2021 | $-666,000.00 |
13 | 11/30/2020 | $8,661,000.00 |
14 | 8/31/2020 | $2,074,000.00 |
15 | 5/31/2020 | $606,000.00 |
16 | 2/29/2020 | $512,000.00 |
17 | 11/30/2019 | $949,000.00 |
18 | 8/31/2019 | $2,800,000.00 |
19 | 5/31/2019 | $470,000.00 |
20 | 2/28/2019 | $1,654,000.00 |
21 | 11/30/2018 | $-3,319,000.00 |
22 | 8/31/2018 | $4,020,000.00 |
23 | 5/31/2018 | $2,236,000.00 |
24 | 2/28/2018 | $-101,000.00 |
25 | 11/30/2017 | $-2,044,000.00 |
26 | 8/31/2017 | $2,368,000.00 |
27 | 5/31/2017 | $-1,274,000.00 |
28 | 2/28/2017 | $-2,570,000.00 |
29 | 11/30/2016 | $647,000.00 |
30 | 8/31/2016 | $-3,616,000.00 |
31 | 5/31/2016 | $1,786,000.00 |
32 | 2/29/2016 | $4,556,000.00 |
33 | 11/30/2015 | $82,000.00 |
34 | 8/31/2015 | $1,735,000.00 |
35 | 5/31/2015 | $4,380,000.00 |
36 | 2/28/2015 | $6,854,000.00 |
37 | 11/30/2014 | $6,148,000.00 |
38 | 8/31/2014 | $-2,861,000.00 |
39 | 5/31/2014 | $8,844,000.00 |
40 | 2/28/2014 | $9,000.00 |
41 | 11/30/2013 | $-642,000.00 |
42 | 8/31/2013 | $587,000.00 |
43 | 5/31/2013 | $-8,008,000.00 |
44 | 2/28/2013 | $-2,931,000.00 |
45 | 11/30/2012 | $-3,431,000.00 |
46 | 8/31/2012 | $-2,706,000.00 |
47 | 5/31/2012 | $-454,000.00 |
48 | 2/29/2012 | $542,000.00 |
49 | 11/30/2011 | $335,000.00 |
50 | 8/31/2011 | $786,000.00 |
51 | 8/31/2010 | $-1,407,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $125,853,000.00 |
2 | 8/31/2022 | $124,959,000.00 |
3 | 8/31/2021 | $122,149,000.00 |
4 | 8/31/2020 | $119,150,000.00 |
5 | 8/31/2019 | $101,128,000.00 |
6 | 8/31/2018 | $91,135,000.00 |
7 | 8/31/2017 | $37,830,000.00 |
8 | 8/31/2016 | $37,105,000.00 |
9 | 8/31/2015 | $72,181,000.00 |
10 | 8/31/2014 | $72,181,000.00 |
11 | 8/31/2013 | $67,271,000.00 |
12 | 8/31/2012 | $67,271,000.00 |
13 | 8/31/2011 | $67,271,000.00 |
14 | 8/31/2010 | $69,357,000.00 |
15 | 8/31/2009 | $72,519,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | $14,975,000.00 |
4 | 8/31/2020 | $2,516,000.00 |
5 | 8/31/2019 | $4,169,000.00 |
6 | 8/31/2018 | -- |
7 | 8/31/2017 | -- |
8 | 8/31/2016 | $36,463,000.00 |
9 | 8/31/2015 | -- |
10 | 8/31/2014 | $9,867,000.00 |
11 | 8/31/2013 | -- |
12 | 8/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | $2,000,000.00 |
4 | 8/31/2020 | $14,410,000.00 |
5 | 8/31/2019 | $14,162,000.00 |
6 | 8/31/2018 | $3,640,000.00 |
7 | 8/31/2017 | $725,000.00 |
8 | 8/31/2016 | $1,387,000.00 |
9 | 8/31/2015 | -- |
10 | 8/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $894,000.00 |
2 | 8/31/2022 | $2,810,000.00 |
3 | 8/31/2021 | $15,974,000.00 |
4 | 8/31/2020 | $6,128,000.00 |
5 | 8/31/2019 | -- |
6 | 8/31/2018 | $49,665,000.00 |
7 | 8/31/2017 | -- |
8 | 8/31/2016 | -- |
9 | 8/31/2015 | -- |
10 | 8/31/2014 | $35,718,000.00 |
11 | 8/31/2013 | -- |
12 | 8/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,700,000.00 |
2 | 8/31/2022 | $3,300,000.00 |
3 | 8/31/2021 | $2,500,000.00 |
4 | 8/31/2020 | $1,000,000.00 |
5 | 8/31/2019 | $2,900,000.00 |
6 | 8/31/2018 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $800,000.00 |
2 | 8/31/2022 | $700,000.00 |
3 | 8/31/2021 | $1,400,000.00 |
4 | 8/31/2020 | $1,000,000.00 |
5 | 8/31/2019 | $1,700,000.00 |
6 | 8/31/2018 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $130,400,000.00 |
2 | 8/31/2023 | $116,000,000.00 |
3 | 5/31/2023 | $115,700,000.00 |
4 | 2/28/2023 | $115,500,000.00 |
5 | 11/30/2022 | $115,300,000.00 |
6 | 8/31/2022 | $115,100,000.00 |
7 | 5/31/2022 | $114,600,000.00 |
8 | 2/28/2022 | $114,600,000.00 |
9 | 11/30/2021 | $114,500,000.00 |
10 | 8/31/2021 | $114,300,000.00 |
11 | 5/31/2021 | $136,100,000.00 |
12 | 2/28/2021 | $129,800,000.00 |
13 | 11/30/2020 | $114,400,000.00 |
14 | 8/31/2020 | $111,300,000.00 |
15 | 5/31/2020 | $111,100,000.00 |
16 | 2/29/2020 | $102,300,000.00 |
17 | 11/30/2019 | $98,700,000.00 |
18 | 8/31/2019 | $93,300,000.00 |
19 | 8/31/2018 | $83,300,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $77,800,000.00 |
2 | 8/31/2022 | $75,200,000.00 |
3 | 8/31/2021 | $81,000,000.00 |
4 | 8/31/2020 | $77,600,000.00 |
5 | 8/31/2019 | $70,800,000.00 |
6 | 8/31/2018 | $61,400,000.00 |
7 | 8/31/2017 | $70,500,000.00 |
8 | 8/31/2016 | $88,000,000.00 |
9 | 8/31/2015 | $66,800,000.00 |
10 | 8/31/2014 | $65,500,000.00 |
11 | 8/31/2013 | $62,400,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $650,000.00 |
2 | 8/31/2022 | $1,699,000.00 |
3 | 8/31/2021 | $2,300,000.00 |
4 | 5/31/2021 | $668,000.00 |
5 | 2/28/2021 | $863,000.00 |
6 | 11/30/2020 | $678,000.00 |
7 | 8/31/2020 | $3,674,000.00 |
8 | 5/31/2020 | $2,089,000.00 |
9 | 2/29/2020 | $913,000.00 |
10 | 11/30/2019 | $116,000.00 |