Date | Value | |
---|---|---|
1 | 8/31/2023 | $18,317,000.00 |
2 | 5/31/2023 | $20,662,000.00 |
3 | 2/28/2023 | $22,570,000.00 |
4 | 11/30/2022 | $23,570,000.00 |
5 | 8/31/2022 | $20,122,000.00 |
6 | 5/31/2022 | $18,375,000.00 |
7 | 2/28/2022 | $17,331,000.00 |
8 | 11/30/2021 | $17,427,000.00 |
9 | 8/31/2021 | $19,575,000.00 |
10 | 5/31/2021 | $16,419,000.00 |
11 | 2/28/2021 | $15,294,000.00 |
12 | 11/30/2020 | $12,070,000.00 |
13 | 8/31/2020 | $12,525,000.00 |
14 | 5/31/2020 | $12,087,000.00 |
15 | 2/29/2020 | $14,681,000.00 |
16 | 11/30/2019 | $13,091,000.00 |
17 | 8/31/2019 | $12,105,000.00 |
18 | 5/31/2019 | $13,216,000.00 |
19 | 2/28/2019 | $14,991,000.00 |
20 | 11/30/2018 | $17,877,000.00 |
21 | 8/31/2018 | $17,810,000.00 |
22 | 5/31/2018 | $14,809,000.00 |
23 | 2/28/2018 | $17,353,000.00 |
24 | 11/30/2017 | $13,114,000.00 |
25 | 8/31/2017 | $14,455,000.00 |
26 | 5/31/2017 | $13,280,000.00 |
27 | 2/28/2017 | $12,140,000.00 |
28 | 11/30/2016 | $12,793,000.00 |
29 | 8/31/2016 | $12,352,000.00 |
30 | 5/31/2016 | $14,615,000.00 |
31 | 2/29/2016 | $11,739,000.00 |
32 | 11/30/2015 | $13,439,000.00 |
33 | 8/31/2015 | $15,599,000.00 |
34 | 5/31/2015 | $15,362,000.00 |
35 | 2/28/2015 | $13,666,000.00 |
36 | 11/30/2014 | $13,850,000.00 |
37 | 8/31/2014 | $15,121,000.00 |
38 | 5/31/2014 | $13,592,000.00 |
39 | 2/28/2014 | $15,101,000.00 |
40 | 11/30/2013 | $15,588,000.00 |
41 | 8/31/2013 | $12,416,000.00 |
42 | 5/31/2013 | $11,627,000.00 |
43 | 2/28/2013 | $10,763,000.00 |
44 | 11/30/2012 | $15,333,000.00 |
45 | 8/31/2012 | $11,559,000.00 |
46 | 5/31/2012 | $7,255,000.00 |
47 | 2/29/2012 | $7,842,000.00 |
48 | 11/30/2011 | $8,504,000.00 |
49 | 8/31/2011 | $7,276,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $54,285,000.00 |
2 | 5/31/2023 | $61,112,000.00 |
3 | 2/28/2023 | $57,989,000.00 |
4 | 11/30/2022 | $58,166,000.00 |
5 | 8/31/2022 | $51,540,000.00 |
6 | 5/31/2022 | $51,330,000.00 |
7 | 2/28/2022 | $46,081,000.00 |
8 | 11/30/2021 | $43,726,000.00 |
9 | 8/31/2021 | $46,212,000.00 |
10 | 5/31/2021 | $45,515,000.00 |
11 | 2/28/2021 | $43,146,000.00 |
12 | 11/30/2020 | $38,894,000.00 |
13 | 8/31/2020 | $36,993,000.00 |
14 | 5/31/2020 | $35,999,000.00 |
15 | 2/29/2020 | $38,243,000.00 |
16 | 11/30/2019 | $37,274,000.00 |
17 | 8/31/2019 | $39,324,000.00 |
18 | 5/31/2019 | $41,161,000.00 |
19 | 2/28/2019 | $41,699,000.00 |
20 | 11/30/2018 | $42,998,000.00 |
21 | 8/31/2018 | $44,610,000.00 |
22 | 5/31/2018 | $46,351,000.00 |
23 | 2/28/2018 | $41,745,000.00 |
24 | 11/30/2017 | $34,976,000.00 |
25 | 8/31/2017 | $38,051,000.00 |
26 | 5/31/2017 | $35,262,000.00 |
27 | 2/28/2017 | $33,964,000.00 |
28 | 11/30/2016 | $36,406,000.00 |
29 | 8/31/2016 | $34,835,000.00 |
30 | 5/31/2016 | $38,426,000.00 |
31 | 2/29/2016 | $32,918,000.00 |
32 | 11/30/2015 | $34,151,000.00 |
33 | 8/31/2015 | $39,488,000.00 |
34 | 5/31/2015 | $36,394,000.00 |
35 | 2/28/2015 | $35,073,000.00 |
36 | 11/30/2014 | $34,632,000.00 |
37 | 8/31/2014 | $35,601,000.00 |
38 | 5/31/2014 | $34,334,000.00 |
39 | 2/28/2014 | $32,490,000.00 |
40 | 11/30/2013 | $30,691,000.00 |
41 | 8/31/2013 | $32,084,000.00 |
42 | 5/31/2013 | $30,570,000.00 |
43 | 2/28/2013 | $28,214,000.00 |
44 | 11/30/2012 | $30,974,000.00 |
45 | 8/31/2012 | $31,621,000.00 |
46 | 5/31/2012 | $18,533,000.00 |
47 | 2/29/2012 | $16,481,000.00 |
48 | 11/30/2011 | $18,111,000.00 |
49 | 8/31/2011 | $19,103,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,039,000.00 |
2 | 5/31/2023 | $466,000.00 |
3 | 2/28/2023 | $1,804,000.00 |
4 | 11/30/2022 | $2,576,000.00 |
5 | 8/31/2022 | $554,000.00 |
6 | 5/31/2022 | $159,000.00 |
7 | 11/30/2021 | $348,000.00 |
8 | 8/31/2021 | $761,000.00 |
9 | 11/30/2019 | $776,000.00 |
10 | 8/31/2017 | $2,333,000.00 |
11 | 5/31/2017 | $3,723,000.00 |
12 | 2/28/2017 | $2,056,000.00 |
13 | 11/30/2016 | $1,522,000.00 |
14 | 8/31/2016 | $2,317,000.00 |
15 | 5/31/2016 | $2,005,000.00 |
16 | 2/29/2016 | $449,000.00 |
17 | 11/30/2015 | $2,314,000.00 |
18 | 8/31/2015 | $2,783,000.00 |
19 | 5/31/2015 | $1,425,000.00 |
20 | 2/28/2015 | $1,030,000.00 |
21 | 11/30/2014 | $1,016,000.00 |
22 | 8/31/2014 | $1,377,000.00 |
23 | 5/31/2014 | $1,273,000.00 |
24 | 2/28/2014 | $560,000.00 |
25 | 11/30/2013 | $4,009,000.00 |
26 | 8/31/2013 | $2,161,000.00 |
27 | 5/31/2013 | $1,058,000.00 |
28 | 2/28/2013 | $11,000.00 |
29 | 11/30/2012 | $1,460,000.00 |
30 | 8/31/2012 | $1,892,000.00 |
31 | 5/31/2012 | $1,932,000.00 |
32 | 2/29/2012 | $273,000.00 |
33 | 11/30/2011 | $897,000.00 |
34 | 8/31/2011 | $1,387,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,895,000.00 |
2 | 5/31/2023 | $1,982,000.00 |
3 | 2/28/2023 | $1,956,000.00 |
4 | 11/30/2022 | $1,925,000.00 |
5 | 8/31/2022 | $1,820,000.00 |
6 | 5/31/2022 | $1,813,000.00 |
7 | 2/28/2022 | $2,207,000.00 |
8 | 11/30/2021 | $2,113,000.00 |
9 | 8/31/2021 | $2,190,000.00 |
10 | 5/31/2021 | $1,847,000.00 |
11 | 2/28/2021 | $2,289,000.00 |
12 | 11/30/2020 | $1,957,000.00 |
13 | 8/31/2020 | $1,941,000.00 |
14 | 5/31/2020 | $2,017,000.00 |
15 | 2/29/2020 | $2,381,000.00 |
16 | 11/30/2019 | $2,304,000.00 |
17 | 8/31/2019 | $2,324,000.00 |
18 | 5/31/2019 | $2,081,000.00 |
19 | 2/28/2019 | $3,382,000.00 |
20 | 11/30/2018 | $3,512,000.00 |
21 | 8/31/2018 | $3,654,000.00 |
22 | 5/31/2018 | $2,977,000.00 |
23 | 2/28/2018 | $2,908,000.00 |
24 | 11/30/2017 | $1,257,000.00 |
25 | 8/31/2017 | $1,257,000.00 |
26 | 5/31/2017 | $1,163,000.00 |
27 | 2/28/2017 | $1,254,000.00 |
28 | 11/30/2016 | $1,229,000.00 |
29 | 8/31/2016 | $1,229,000.00 |
30 | 5/31/2016 | $1,368,000.00 |
31 | 2/29/2016 | $1,249,000.00 |
32 | 11/30/2015 | $1,249,000.00 |
33 | 8/31/2015 | $1,249,000.00 |
34 | 5/31/2015 | $1,049,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $15,005,000.00 |
2 | 5/31/2023 | $11,132,000.00 |
3 | 2/28/2023 | $10,720,000.00 |
4 | 11/30/2022 | $10,617,000.00 |
5 | 8/31/2022 | $8,271,000.00 |
6 | 5/31/2022 | $5,639,000.00 |
7 | 2/28/2022 | $5,250,000.00 |
8 | 11/30/2021 | $5,121,000.00 |
9 | 8/31/2021 | $5,407,000.00 |
10 | 5/31/2021 | $4,159,000.00 |
11 | 2/28/2021 | $3,762,000.00 |
12 | 11/30/2020 | $4,431,000.00 |
13 | 8/31/2020 | $4,867,000.00 |
14 | 5/31/2020 | $5,570,000.00 |
15 | 2/29/2020 | $4,868,000.00 |
16 | 11/30/2019 | $5,628,000.00 |
17 | 8/31/2019 | $4,035,000.00 |
18 | 5/31/2019 | $4,161,000.00 |
19 | 2/28/2019 | $4,238,000.00 |
20 | 11/30/2018 | $4,211,000.00 |
21 | 8/31/2018 | $4,486,000.00 |
22 | 5/31/2018 | $4,943,000.00 |
23 | 2/28/2018 | $4,729,000.00 |
24 | 11/30/2017 | $3,826,000.00 |
25 | 8/31/2017 | $4,052,000.00 |
26 | 5/31/2017 | $3,643,000.00 |
27 | 2/28/2017 | $3,385,000.00 |
28 | 11/30/2016 | $3,892,000.00 |
29 | 8/31/2016 | $3,892,000.00 |
30 | 5/31/2016 | $3,900,000.00 |
31 | 2/29/2016 | $3,945,000.00 |
32 | 11/30/2015 | $3,996,000.00 |
33 | 8/31/2015 | $4,448,000.00 |
34 | 5/31/2015 | $4,735,000.00 |
35 | 2/28/2015 | $4,880,000.00 |
36 | 11/30/2014 | $6,062,000.00 |
37 | 8/31/2014 | $4,842,000.00 |
38 | 5/31/2014 | $5,012,000.00 |
39 | 2/28/2014 | $4,413,000.00 |
40 | 11/30/2013 | $5,125,000.00 |
41 | 8/31/2013 | $5,171,000.00 |
42 | 5/31/2013 | $5,793,000.00 |
43 | 2/28/2013 | $5,416,000.00 |
44 | 11/30/2012 | $5,312,000.00 |
45 | 8/31/2012 | $6,005,000.00 |
46 | 5/31/2012 | $4,781,000.00 |
47 | 2/29/2012 | $3,769,000.00 |
48 | 11/30/2011 | $3,749,000.00 |
49 | 8/31/2011 | $4,237,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $61,678,000.00 |
2 | 5/31/2023 | $59,433,000.00 |
3 | 2/28/2023 | $57,111,000.00 |
4 | 11/30/2022 | $54,902,000.00 |
5 | 8/31/2022 | $52,503,000.00 |
6 | 5/31/2022 | $52,154,000.00 |
7 | 2/28/2022 | $51,796,000.00 |
8 | 11/30/2021 | $51,227,000.00 |
9 | 8/31/2021 | $50,666,000.00 |
10 | 5/31/2021 | $52,263,000.00 |
11 | 2/28/2021 | $53,366,000.00 |
12 | 11/30/2020 | $52,544,000.00 |
13 | 8/31/2020 | $52,283,000.00 |
14 | 5/31/2020 | $52,035,000.00 |
15 | 2/29/2020 | $51,655,000.00 |
16 | 11/30/2019 | $50,926,000.00 |
17 | 8/31/2019 | $49,730,000.00 |
18 | 5/31/2019 | $49,049,000.00 |
19 | 2/28/2019 | $51,525,000.00 |
20 | 11/30/2018 | $50,124,000.00 |
21 | 8/31/2018 | $49,212,000.00 |
22 | 5/31/2018 | $47,743,000.00 |
23 | 2/28/2018 | $47,088,000.00 |
24 | 11/30/2017 | $45,614,000.00 |
25 | 8/31/2017 | $44,277,000.00 |
26 | 5/31/2017 | $42,999,000.00 |
27 | 8/31/2016 | $41,409,000.00 |
28 | 8/31/2015 | $41,182,000.00 |
29 | 8/31/2014 | $36,458,000.00 |
30 | 8/31/2013 | $31,551,000.00 |
31 | 8/31/2012 | $28,537,000.00 |
32 | 8/31/2011 | $27,439,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-11,310,000.00 |
2 | 5/31/2023 | $-15,862,000.00 |
3 | 2/28/2023 | $-17,270,000.00 |
4 | 11/30/2022 | $-18,124,000.00 |
5 | 8/31/2022 | $-20,367,000.00 |
6 | 5/31/2022 | $-16,325,000.00 |
7 | 2/28/2022 | $-13,209,000.00 |
8 | 11/30/2021 | $-13,301,000.00 |
9 | 8/31/2021 | $-11,210,000.00 |
10 | 5/31/2021 | $-9,262,000.00 |
11 | 2/28/2021 | $-10,840,000.00 |
12 | 11/30/2020 | $-12,809,000.00 |
13 | 8/31/2020 | $-13,092,000.00 |
14 | 5/31/2020 | $-14,945,000.00 |
15 | 2/29/2020 | $-14,060,000.00 |
16 | 11/30/2019 | $-14,003,000.00 |
17 | 8/31/2019 | $-14,324,000.00 |
18 | 5/31/2019 | $-12,687,000.00 |
19 | 2/28/2019 | $-11,279,000.00 |
20 | 11/30/2018 | $-12,727,000.00 |
21 | 8/31/2018 | $-12,336,000.00 |
22 | 5/31/2018 | $-11,732,000.00 |
23 | 2/28/2018 | $-9,632,000.00 |
24 | 11/30/2017 | $-11,788,000.00 |
25 | 8/31/2017 | $-13,469,000.00 |
26 | 5/31/2017 | $-15,582,000.00 |
27 | 2/28/2017 | $-17,274,000.00 |
28 | 11/30/2016 | $-17,417,000.00 |
29 | 8/31/2016 | $-15,479,000.00 |
30 | 5/31/2016 | $-9,646,000.00 |
31 | 2/29/2016 | $-11,908,000.00 |
32 | 11/30/2015 | $-8,879,000.00 |
33 | 8/31/2015 | $-7,986,000.00 |
34 | 5/31/2015 | $-6,987,000.00 |
35 | 2/28/2015 | $-6,948,000.00 |
36 | 11/30/2014 | $-6,219,000.00 |
37 | 8/31/2014 | $-4,250,000.00 |
38 | 5/31/2014 | $-2,660,000.00 |
39 | 2/28/2014 | $-2,811,000.00 |
40 | 11/30/2013 | $-3,466,000.00 |
41 | 8/31/2013 | $-5,163,000.00 |
42 | 5/31/2013 | $-5,818,000.00 |
43 | 2/28/2013 | $-5,916,000.00 |
44 | 11/30/2012 | $-4,568,000.00 |
45 | 8/31/2012 | $-5,030,000.00 |
46 | 5/31/2012 | $-4,693,000.00 |
47 | 2/29/2012 | $-4,399,000.00 |
48 | 11/30/2011 | $-4,948,000.00 |
49 | 8/31/2011 | $-3,666,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $24,142,000.00 |
2 | 5/31/2023 | $23,820,000.00 |
3 | 2/28/2023 | $23,111,000.00 |
4 | 11/30/2022 | $22,134,000.00 |
5 | 8/31/2022 | $21,409,000.00 |
6 | 5/31/2022 | $21,375,000.00 |
7 | 2/28/2022 | $20,513,000.00 |
8 | 11/30/2021 | $19,733,000.00 |
9 | 8/31/2021 | $18,959,000.00 |
10 | 5/31/2021 | $18,596,000.00 |
11 | 2/28/2021 | $17,721,000.00 |
12 | 11/30/2020 | $17,264,000.00 |
13 | 8/31/2020 | $16,674,000.00 |
14 | 5/31/2020 | $16,235,000.00 |
15 | 2/29/2020 | $15,882,000.00 |
16 | 11/30/2019 | $15,063,000.00 |
17 | 8/31/2019 | $14,351,000.00 |
18 | 5/31/2019 | $14,916,000.00 |
19 | 2/28/2019 | $14,328,000.00 |
20 | 11/30/2018 | $13,608,000.00 |
21 | 8/31/2018 | $13,104,000.00 |
22 | 5/31/2018 | $14,370,000.00 |
23 | 2/28/2018 | $13,836,000.00 |
24 | 11/30/2017 | $14,734,000.00 |
25 | 8/31/2017 | $14,060,000.00 |
26 | 5/31/2017 | $14,451,000.00 |
27 | 2/28/2017 | $14,904,000.00 |
28 | 11/30/2016 | $14,280,000.00 |
29 | 8/31/2016 | $14,719,000.00 |
30 | 5/31/2016 | $14,989,000.00 |
31 | 2/29/2016 | $14,898,000.00 |
32 | 11/30/2015 | $14,701,000.00 |
33 | 8/31/2015 | $14,296,000.00 |
34 | 5/31/2015 | $14,653,000.00 |
35 | 2/28/2015 | $14,233,000.00 |
36 | 11/30/2014 | $14,174,000.00 |
37 | 8/31/2014 | $13,620,000.00 |
38 | 5/31/2014 | $14,142,000.00 |
39 | 2/28/2014 | $14,037,000.00 |
40 | 11/30/2013 | $13,662,000.00 |
41 | 8/31/2013 | $13,336,000.00 |
42 | 5/31/2013 | $13,356,000.00 |
43 | 2/28/2013 | $12,949,000.00 |
44 | 11/30/2012 | $12,521,000.00 |
45 | 8/31/2012 | $12,109,000.00 |
46 | 5/31/2012 | $12,162,000.00 |
47 | 2/29/2012 | $11,633,000.00 |
48 | 11/30/2011 | $11,167,000.00 |
49 | 8/31/2011 | $10,678,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $23,666,000.00 |
2 | 2/28/2023 | $13,780,000.00 |
3 | 11/30/2022 | $8,400,000.00 |
4 | 8/31/2022 | $11,751,000.00 |
5 | 5/31/2022 | $9,092,000.00 |
6 | 2/28/2022 | $6,167,000.00 |
7 | 11/30/2021 | $3,125,000.00 |
8 | 8/31/2021 | $12,858,000.00 |
9 | 5/31/2021 | $9,566,000.00 |
10 | 2/28/2021 | $6,190,000.00 |
11 | 11/30/2020 | $3,071,000.00 |
12 | 8/31/2020 | $11,576,000.00 |
13 | 5/31/2020 | $8,724,000.00 |
14 | 2/29/2020 | $5,826,000.00 |
15 | 11/30/2019 | $2,914,000.00 |
16 | 8/31/2019 | $12,445,000.00 |
17 | 5/31/2019 | $9,339,000.00 |
18 | 2/28/2019 | $6,225,000.00 |
19 | 11/30/2018 | $3,113,000.00 |
20 | 8/31/2018 | $11,807,000.00 |
21 | 5/31/2018 | $8,450,000.00 |
22 | 2/28/2018 | $5,233,000.00 |
23 | 11/30/2017 | $2,314,000.00 |
24 | 8/31/2017 | $9,127,000.00 |
25 | 5/31/2017 | $6,816,000.00 |
26 | 2/28/2017 | $4,506,000.00 |
27 | 11/30/2016 | $2,176,000.00 |
28 | 8/31/2016 | $7,836,000.00 |
29 | 5/31/2016 | $5,774,000.00 |
30 | 2/29/2016 | $3,836,000.00 |
31 | 11/30/2015 | $1,916,000.00 |
32 | 8/31/2015 | $6,762,000.00 |
33 | 5/31/2015 | $4,940,000.00 |
34 | 2/28/2015 | $2,884,000.00 |
35 | 11/30/2014 | $1,183,000.00 |
36 | 8/31/2014 | $4,822,000.00 |
37 | 5/31/2014 | $3,584,000.00 |
38 | 2/28/2014 | $2,386,000.00 |
39 | 11/30/2013 | $1,194,000.00 |
40 | 8/31/2013 | $4,793,000.00 |
41 | 5/31/2013 | $3,598,000.00 |
42 | 2/28/2013 | $2,410,000.00 |
43 | 11/30/2012 | $1,217,000.00 |
44 | 8/31/2012 | $2,716,000.00 |
45 | 5/31/2012 | $1,703,000.00 |
46 | 2/29/2012 | $1,137,000.00 |
47 | 11/30/2011 | $571,000.00 |
48 | 8/31/2011 | $2,309,000.00 |
49 | 5/31/2011 | $1,729,000.00 |
50 | 2/28/2011 | $1,147,000.00 |
51 | 11/30/2010 | $577,000.00 |
52 | 8/31/2010 | $3,039,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $919,000.00 |
2 | 5/31/2023 | $323,000.00 |
3 | 2/28/2023 | $249,000.00 |
4 | 11/30/2022 | $229,000.00 |
5 | 8/31/2022 | $696,000.00 |
6 | 8/31/2021 | $778,000.00 |
7 | 5/31/2021 | $371,000.00 |
8 | 2/28/2021 | $139,000.00 |
9 | 11/30/2020 | $226,000.00 |
10 | 8/31/2020 | $881,000.00 |
11 | 5/31/2020 | $484,000.00 |
12 | 8/31/2019 | $1,110,000.00 |
13 | 8/31/2018 | $3,272,000.00 |
14 | 5/31/2018 | $1,391,000.00 |
15 | 2/28/2018 | $1,391,000.00 |
16 | 8/31/2017 | $2,959,000.00 |
17 | 5/31/2017 | $2,014,000.00 |
18 | 2/28/2017 | $993,000.00 |
19 | 11/30/2016 | $993,000.00 |
20 | 8/31/2016 | $2,808,000.00 |
21 | 5/31/2016 | $1,219,000.00 |
22 | 2/29/2016 | $403,000.00 |
23 | 8/31/2015 | $2,000,000.00 |
24 | 5/31/2015 | $1,182,000.00 |
25 | 2/28/2015 | $1,182,000.00 |
26 | 11/30/2014 | $576,000.00 |
27 | 8/31/2014 | $2,198,000.00 |
28 | 5/31/2014 | $190,000.00 |
29 | 8/31/2013 | $1,083,000.00 |
30 | 8/31/2012 | $813,000.00 |
31 | 8/31/2011 | $160,000.00 |
32 | 8/31/2010 | $693,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,854,000.00 |
2 | 5/31/2023 | $2,164,000.00 |
3 | 2/28/2023 | $1,608,000.00 |
4 | 11/30/2022 | $832,000.00 |
5 | 8/31/2022 | $2,255,000.00 |
6 | 5/31/2022 | $1,721,000.00 |
7 | 2/28/2022 | $1,108,000.00 |
8 | 11/30/2021 | $556,000.00 |
9 | 8/31/2021 | $2,351,000.00 |
10 | 5/31/2021 | $1,789,000.00 |
11 | 2/28/2021 | $1,190,000.00 |
12 | 11/30/2020 | $569,000.00 |
13 | 8/31/2020 | $2,290,000.00 |
14 | 5/31/2020 | $606,000.00 |
15 | 2/29/2020 | $594,000.00 |
16 | 11/30/2019 | $486,000.00 |
17 | 8/31/2019 | $1,673,000.00 |
18 | 5/31/2019 | $462,000.00 |
19 | 2/28/2019 | $415,000.00 |
20 | 11/30/2018 | $380,000.00 |
21 | 8/31/2018 | $1,669,000.00 |
22 | 5/31/2018 | $1,228,000.00 |
23 | 2/28/2018 | $806,000.00 |
24 | 11/30/2017 | $421,000.00 |
25 | 8/31/2017 | $1,712,000.00 |
26 | 5/31/2017 | $1,285,000.00 |
27 | 2/28/2017 | $841,000.00 |
28 | 11/30/2016 | $410,000.00 |
29 | 8/31/2016 | $1,049,000.00 |
30 | 5/31/2016 | $729,000.00 |
31 | 2/29/2016 | $472,000.00 |
32 | 11/30/2015 | $248,000.00 |
33 | 8/31/2015 | $866,000.00 |
34 | 5/31/2015 | $629,000.00 |
35 | 2/28/2015 | $411,000.00 |
36 | 11/30/2014 | $232,000.00 |
37 | 8/31/2014 | $857,000.00 |
38 | 5/31/2014 | $634,000.00 |
39 | 2/28/2014 | $510,000.00 |
40 | 11/30/2013 | $265,000.00 |
41 | 8/31/2013 | $1,145,000.00 |
42 | 5/31/2013 | $863,000.00 |
43 | 2/28/2013 | $588,000.00 |
44 | 11/30/2012 | $309,000.00 |
45 | 8/31/2012 | $1,448,000.00 |
46 | 5/31/2012 | $1,052,000.00 |
47 | 2/29/2012 | $672,000.00 |
48 | 11/30/2011 | $352,000.00 |
49 | 8/31/2011 | $1,138,000.00 |
50 | 8/31/2010 | $1,646,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $802,000.00 |
2 | 5/31/2023 | $575,000.00 |
3 | 2/28/2023 | $348,000.00 |
4 | 11/30/2022 | $126,000.00 |
5 | 8/31/2022 | $892,000.00 |
6 | 5/31/2022 | $697,000.00 |
7 | 2/28/2022 | $448,000.00 |
8 | 11/30/2021 | $219,000.00 |
9 | 8/31/2021 | $627,000.00 |
10 | 5/31/2021 | $420,000.00 |
11 | 2/28/2021 | $225,000.00 |
12 | 11/30/2020 | $248,000.00 |
13 | 8/31/2020 | $918,000.00 |
14 | 5/31/2020 | $231,000.00 |
15 | 2/29/2020 | $228,000.00 |
16 | 11/30/2019 | $228,000.00 |
17 | 8/31/2019 | $503,000.00 |
18 | 5/31/2019 | $126,000.00 |
19 | 2/28/2019 | $124,000.00 |
20 | 11/30/2018 | $125,000.00 |
21 | 8/31/2018 | $459,000.00 |
22 | 5/31/2018 | $336,000.00 |
23 | 2/28/2018 | $223,000.00 |
24 | 11/30/2017 | $112,000.00 |
25 | 8/31/2017 | $500,000.00 |
26 | 5/31/2017 | $374,000.00 |
27 | 2/28/2017 | $249,000.00 |
28 | 11/30/2016 | $118,000.00 |
29 | 8/31/2016 | $283,000.00 |
30 | 5/31/2016 | $212,000.00 |
31 | 2/29/2016 | $140,000.00 |
32 | 11/30/2015 | $70,000.00 |
33 | 8/31/2015 | $254,000.00 |
34 | 5/31/2015 | $190,000.00 |
35 | 2/28/2015 | $126,000.00 |
36 | 11/30/2014 | $64,000.00 |
37 | 8/31/2014 | $239,000.00 |
38 | 5/31/2014 | $178,000.00 |
39 | 2/28/2014 | $128,000.00 |
40 | 11/30/2013 | $64,000.00 |
41 | 8/31/2013 | $466,000.00 |
42 | 5/31/2013 | $375,000.00 |
43 | 2/28/2013 | $242,000.00 |
44 | 11/30/2012 | $110,000.00 |
45 | 8/31/2012 | $563,000.00 |
46 | 5/31/2012 | $421,000.00 |
47 | 2/29/2012 | $278,000.00 |
48 | 11/30/2011 | $139,000.00 |
49 | 8/31/2011 | $530,000.00 |
50 | 8/31/2010 | $529,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,656,000.00 |
2 | 8/31/2022 | $3,147,000.00 |
3 | 8/31/2021 | $2,978,000.00 |
4 | 8/31/2020 | $3,208,000.00 |
5 | 8/31/2019 | $2,176,000.00 |
6 | 8/31/2018 | $2,128,000.00 |
7 | 8/31/2017 | $2,212,000.00 |
8 | 8/31/2016 | $1,333,000.00 |
9 | 8/31/2015 | $1,120,000.00 |
10 | 8/31/2014 | $1,096,000.00 |
11 | 8/31/2013 | $1,621,000.00 |
12 | 8/31/2012 | $2,041,000.00 |
13 | 8/31/2011 | $1,682,000.00 |
14 | 8/31/2010 | $2,220,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $833,000.00 |
2 | 5/31/2023 | $840,000.00 |
3 | 2/28/2023 | $693,000.00 |
4 | 11/30/2022 | $666,000.00 |
5 | 8/31/2022 | $610,000.00 |
6 | 5/31/2022 | $537,000.00 |
7 | 2/28/2022 | $529,000.00 |
8 | 11/30/2021 | $410,000.00 |
9 | 8/31/2021 | $451,000.00 |
10 | 5/31/2021 | $434,000.00 |
11 | 2/28/2021 | $448,000.00 |
12 | 11/30/2020 | $477,000.00 |
13 | 8/31/2020 | $438,000.00 |
14 | 5/31/2020 | $433,000.00 |
15 | 2/29/2020 | $822,000.00 |
16 | 11/30/2019 | $789,000.00 |
17 | 8/31/2019 | $739,000.00 |
18 | 5/31/2019 | $724,000.00 |
19 | 2/28/2019 | $550,000.00 |
20 | 11/30/2018 | $588,000.00 |
21 | 8/31/2018 | $559,000.00 |
22 | 5/31/2018 | $702,000.00 |
23 | 2/28/2018 | $598,000.00 |
24 | 11/30/2017 | $333,000.00 |
25 | 8/31/2017 | $456,000.00 |
26 | 5/31/2017 | $683,000.00 |
27 | 2/28/2017 | $428,000.00 |
28 | 11/30/2016 | $801,000.00 |
29 | 8/31/2016 | $830,000.00 |
30 | 5/31/2016 | $926,000.00 |
31 | 2/29/2016 | $551,000.00 |
32 | 11/30/2015 | $759,000.00 |
33 | 8/31/2015 | $705,000.00 |
34 | 5/31/2015 | $839,000.00 |
35 | 2/28/2015 | $713,000.00 |
36 | 11/30/2014 | $721,000.00 |
37 | 8/31/2014 | $670,000.00 |
38 | 5/31/2014 | $726,000.00 |
39 | 2/28/2014 | $703,000.00 |
40 | 11/30/2013 | $672,000.00 |
41 | 8/31/2013 | $696,000.00 |
42 | 5/31/2013 | $571,000.00 |
43 | 2/28/2013 | $572,000.00 |
44 | 11/30/2012 | $668,000.00 |
45 | 8/31/2012 | $817,000.00 |
46 | 5/31/2012 | $500,000.00 |
47 | 2/29/2012 | $422,000.00 |
48 | 11/30/2011 | $460,000.00 |
49 | 8/31/2011 | $473,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $23,666,000.00 |
2 | 5/31/2023 | $18,721,000.00 |
3 | 2/28/2023 | $13,780,000.00 |
4 | 11/30/2022 | $8,400,000.00 |
5 | 8/31/2022 | $11,751,000.00 |
6 | 5/31/2022 | $9,092,000.00 |
7 | 2/28/2022 | $6,167,000.00 |
8 | 11/30/2021 | $3,125,000.00 |
9 | 8/31/2021 | $12,858,000.00 |
10 | 5/31/2021 | $9,566,000.00 |
11 | 2/28/2021 | $6,190,000.00 |
12 | 11/30/2020 | $3,071,000.00 |
13 | 8/31/2020 | $11,576,000.00 |
14 | 5/31/2020 | $8,724,000.00 |
15 | 2/29/2020 | $5,826,000.00 |
16 | 11/30/2019 | $2,914,000.00 |
17 | 8/31/2019 | $12,445,000.00 |
18 | 5/31/2019 | $9,339,000.00 |
19 | 2/28/2019 | $6,225,000.00 |
20 | 11/30/2018 | $3,113,000.00 |
21 | 8/31/2018 | $11,807,000.00 |
22 | 5/31/2018 | $8,450,000.00 |
23 | 2/28/2018 | $5,233,000.00 |
24 | 11/30/2017 | $2,314,000.00 |
25 | 8/31/2017 | $9,127,000.00 |
26 | 5/31/2017 | $6,816,000.00 |
27 | 2/28/2017 | $4,506,000.00 |
28 | 11/30/2016 | $2,176,000.00 |
29 | 8/31/2016 | $7,836,000.00 |
30 | 5/31/2016 | $5,774,000.00 |
31 | 2/29/2016 | $3,836,000.00 |
32 | 11/30/2015 | $1,916,000.00 |
33 | 8/31/2015 | $6,762,000.00 |
34 | 5/31/2015 | $4,940,000.00 |
35 | 2/28/2015 | $2,884,000.00 |
36 | 11/30/2014 | $1,183,000.00 |
37 | 8/31/2014 | $4,822,000.00 |
38 | 5/31/2014 | $3,584,000.00 |
39 | 2/28/2014 | $2,386,000.00 |
40 | 11/30/2013 | $1,194,000.00 |
41 | 8/31/2013 | $4,793,000.00 |
42 | 5/31/2013 | $3,598,000.00 |
43 | 2/28/2013 | $2,410,000.00 |
44 | 11/30/2012 | $1,217,000.00 |
45 | 8/31/2012 | $2,716,000.00 |
46 | 5/31/2012 | $1,703,000.00 |
47 | 2/29/2012 | $1,137,000.00 |
48 | 11/30/2011 | $571,000.00 |
49 | 8/31/2011 | $2,309,000.00 |
50 | 8/31/2010 | $3,039,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-1,752,000.00 |
2 | 8/31/2022 | $-67,000.00 |
3 | 8/31/2021 | $51,000.00 |
4 | 8/31/2020 | $2,132,000.00 |
5 | 8/31/2019 | $1,794,000.00 |
6 | 8/31/2018 | $422,000.00 |
7 | 8/31/2017 | $-320,000.00 |
8 | 8/31/2016 | $3,237,000.00 |
9 | 8/31/2015 | $3,126,000.00 |
10 | 8/31/2014 | $2,903,000.00 |
11 | 8/31/2013 | $1,208,000.00 |
12 | 8/31/2012 | $2,169,000.00 |
13 | 8/31/2011 | $1,450,000.00 |
14 | 8/31/2010 | $1,082,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $78,562.00 |
2 | 5/31/2023 | $103,531.00 |
3 | 2/28/2023 | $129,690.00 |
4 | 11/30/2022 | $129,295.00 |
5 | 8/31/2022 | $96,912.00 |
6 | 5/31/2022 | $93,869.00 |
7 | 2/28/2022 | $86,607.00 |
8 | 11/30/2021 | $72,690.00 |
9 | 8/31/2021 | $59,508.00 |
10 | 5/31/2021 | $59,346.00 |
11 | 2/28/2021 | $68,815.00 |
12 | 11/30/2020 | $91,275.00 |
13 | 8/31/2020 | $11,183.00 |
14 | 5/31/2020 | $11,841.00 |
15 | 2/29/2020 | $8,805.00 |
16 | 11/30/2019 | $8,805.00 |
17 | 8/31/2019 | $12,901.00 |
18 | 5/31/2019 | $14,566.00 |
19 | 2/28/2019 | $14,022.00 |
20 | 11/30/2018 | $12,418.00 |
21 | 8/31/2018 | $404.00 |
22 | 5/31/2018 | $6,416.00 |
23 | 2/28/2018 | $6,416.00 |
24 | 11/30/2017 | $9,622.00 |
25 | 8/31/2017 | -- |
26 | 5/31/2017 | -- |
27 | 2/28/2017 | $36,726.00 |
28 | 11/30/2016 | $38,591.00 |
29 | 8/31/2016 | $9,354.00 |
30 | 5/31/2016 | -- |
31 | 2/29/2016 | $26,381.00 |
32 | 11/30/2015 | $31,485.00 |
33 | 8/31/2015 | $20,271.00 |
34 | 5/31/2015 | $22,750.00 |
35 | 2/28/2015 | $22,750.00 |
36 | 11/30/2014 | $32,974.00 |
37 | 8/31/2014 | -- |
38 | 5/31/2014 | $25,969.00 |
39 | 2/28/2014 | $25,969.00 |
40 | 11/30/2013 | -- |
41 | 8/31/2013 | -- |
42 | 5/31/2013 | -- |
43 | 2/28/2013 | -- |
44 | 11/30/2012 | -- |
45 | 8/31/2012 | $265,081.00 |
46 | 5/31/2012 | $265,081.00 |
47 | 2/29/2012 | $258,451.00 |
48 | 11/30/2011 | $408,002.00 |
49 | 8/31/2011 | $265,201.00 |
50 | 8/31/2010 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $600,806,000.00 |
2 | 5/31/2023 | $617,296,000.00 |
3 | 2/28/2023 | $622,040,000.00 |
4 | 11/30/2022 | $643,062,000.00 |
5 | 8/31/2022 | $611,580,000.00 |
6 | 5/31/2022 | $420,891,000.00 |
7 | 2/28/2022 | $406,761,000.00 |
8 | 11/30/2021 | $408,530,000.00 |
9 | 8/31/2021 | $404,159,000.00 |
10 | 5/31/2021 | $390,234,000.00 |
11 | 2/28/2021 | $369,018,000.00 |
12 | 11/30/2020 | $361,313,000.00 |
13 | 8/31/2020 | $346,830,000.00 |
14 | 5/31/2020 | $333,870,000.00 |
15 | 2/29/2020 | $326,269,000.00 |
16 | 11/30/2019 | $326,041,000.00 |
17 | 8/31/2019 | $307,968,000.00 |
18 | 5/31/2019 | $299,502,000.00 |
19 | 2/28/2019 | $300,123,000.00 |
20 | 11/30/2018 | $313,097,000.00 |
21 | 8/31/2018 | $316,469,000.00 |
22 | 5/31/2018 | $314,049,000.00 |
23 | 2/28/2018 | $323,733,000.00 |
24 | 11/30/2017 | $259,254,000.00 |
25 | 8/31/2017 | $254,738,000.00 |
26 | 5/31/2017 | $263,715,000.00 |
27 | 2/28/2017 | $251,891,000.00 |
28 | 11/30/2016 | $265,490,000.00 |
29 | 8/31/2016 | $262,819,000.00 |
30 | 5/31/2016 | $263,232,000.00 |
31 | 2/29/2016 | $249,800,000.00 |
32 | 11/30/2015 | $256,304,000.00 |
33 | 8/31/2015 | $255,642,000.00 |
34 | 5/31/2015 | $248,100,000.00 |
35 | 2/28/2015 | $240,688,000.00 |
36 | 11/30/2014 | $242,967,000.00 |
37 | 8/31/2014 | $245,545,000.00 |
38 | 5/31/2014 | $236,593,000.00 |
39 | 2/28/2014 | $231,126,000.00 |
40 | 11/30/2013 | $234,775,000.00 |
41 | 8/31/2013 | $224,360,000.00 |
42 | 5/31/2013 | $218,201,000.00 |
43 | 2/28/2013 | $210,931,000.00 |
44 | 11/30/2012 | $219,162,000.00 |
45 | 8/31/2012 | $214,832,000.00 |
46 | 5/31/2012 | $128,373,000.00 |
47 | 2/29/2012 | $124,566,000.00 |
48 | 11/30/2011 | $126,895,000.00 |
49 | 8/31/2011 | $128,909,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $184,788,000.00 |
2 | 5/31/2023 | $196,376,000.00 |
3 | 2/28/2023 | $198,143,000.00 |
4 | 11/30/2022 | $214,742,000.00 |
5 | 8/31/2022 | $436,777,000.00 |
6 | 5/31/2022 | $241,247,000.00 |
7 | 2/28/2022 | $223,030,000.00 |
8 | 11/30/2021 | $221,293,000.00 |
9 | 8/31/2021 | $212,964,000.00 |
10 | 5/31/2021 | $194,491,000.00 |
11 | 2/28/2021 | $172,029,000.00 |
12 | 11/30/2020 | $170,107,000.00 |
13 | 8/31/2020 | $177,820,000.00 |
14 | 5/31/2020 | $162,854,000.00 |
15 | 2/29/2020 | $150,884,000.00 |
16 | 11/30/2019 | $146,383,000.00 |
17 | 8/31/2019 | $134,382,000.00 |
18 | 5/31/2019 | $123,703,000.00 |
19 | 2/28/2019 | $119,249,000.00 |
20 | 11/30/2018 | $126,881,000.00 |
21 | 8/31/2018 | $126,232,000.00 |
22 | 5/31/2018 | $119,089,000.00 |
23 | 2/28/2018 | $126,724,000.00 |
24 | 11/30/2017 | $121,471,000.00 |
25 | 8/31/2017 | $114,135,000.00 |
26 | 5/31/2017 | $121,104,000.00 |
27 | 2/28/2017 | $106,747,000.00 |
28 | 11/30/2016 | $117,834,000.00 |
29 | 8/31/2016 | $138,849,000.00 |
30 | 5/31/2016 | $133,506,000.00 |
31 | 2/29/2016 | $118,101,000.00 |
32 | 11/30/2015 | $120,095,000.00 |
33 | 8/31/2015 | $116,046,000.00 |
34 | 5/31/2015 | $104,036,000.00 |
35 | 2/28/2015 | $93,983,000.00 |
36 | 11/30/2014 | $126,147,000.00 |
37 | 8/31/2014 | $125,853,000.00 |
38 | 5/31/2014 | $114,841,000.00 |
39 | 2/28/2014 | $107,882,000.00 |
40 | 11/30/2013 | $110,959,000.00 |
41 | 8/31/2013 | $99,975,000.00 |
42 | 5/31/2013 | $91,025,000.00 |
43 | 2/28/2013 | $82,385,000.00 |
44 | 11/30/2012 | $88,247,000.00 |
45 | 8/31/2012 | $83,142,000.00 |
46 | 5/31/2012 | $57,072,000.00 |
47 | 2/29/2012 | $53,288,000.00 |
48 | 11/30/2011 | $56,380,000.00 |
49 | 8/31/2011 | $57,991,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $25,223,000.00 |
2 | 8/31/2022 | $27,472,000.00 |
3 | 8/31/2021 | $30,697,000.00 |
4 | 8/31/2020 | $31,591,000.00 |
5 | 8/31/2019 | $34,778,000.00 |
6 | 8/31/2018 | $35,055,000.00 |
7 | 8/31/2017 | $13,497,000.00 |
8 | 8/31/2016 | $7,005,000.00 |
9 | 8/31/2015 | $7,367,000.00 |
10 | 8/31/2014 | $1,440,000.00 |
11 | 8/31/2013 | $1,635,000.00 |
12 | 8/31/2012 | $1,684,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $27,319,000.00 |
2 | 2/28/2023 | $15,227,000.00 |
3 | 5/31/2022 | $31,340,000.00 |
4 | 2/28/2022 | $15,718,000.00 |
5 | 2/28/2018 | $11,671,000.00 |
6 | 8/31/2012 | $11,779,000.00 |
7 | 8/31/2011 | $12,659,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $303,818,000.00 |
2 | 2/28/2023 | $197,173,000.00 |
3 | 5/31/2022 | $302,079,000.00 |
4 | 2/28/2022 | $188,505,000.00 |
5 | 2/28/2018 | $67,980,000.00 |
6 | 8/31/2012 | $226,254,000.00 |
7 | 8/31/2011 | $57,239,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $4,299,000.00 |
2 | 5/31/2023 | $29,000.00 |
3 | 2/28/2023 | $29,000.00 |
4 | 11/30/2022 | $29,000.00 |
5 | 8/31/2022 | $4,000,000.00 |
6 | 8/31/2021 | $128,000.00 |
7 | 5/31/2021 | $128,000.00 |
8 | 2/28/2021 | $128,000.00 |
9 | 8/31/2020 | $274,000.00 |
10 | 5/31/2020 | $20,000.00 |
11 | 2/29/2020 | $133,000.00 |
12 | 8/31/2018 | $393,000.00 |
13 | 5/31/2018 | $393,000.00 |
14 | 2/28/2018 | $393,000.00 |
15 | 8/31/2017 | $584,000.00 |
16 | 5/31/2017 | $584,000.00 |
17 | 2/28/2017 | $584,000.00 |
18 | 11/30/2016 | $584,000.00 |
19 | 8/31/2015 | $584,000.00 |
20 | 5/31/2015 | $584,000.00 |
21 | 2/28/2015 | $584,000.00 |
22 | 8/31/2012 | $3,206,000.00 |
23 | 8/31/2010 | $434,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $702,000.00 |
2 | 5/31/2023 | $563,000.00 |
3 | 2/28/2023 | $434,000.00 |
4 | 11/30/2022 | $306,000.00 |
5 | 8/31/2022 | $432,000.00 |
6 | 5/31/2022 | $-199,000.00 |
7 | 2/28/2022 | $275,000.00 |
8 | 11/30/2021 | $475,000.00 |
9 | 8/31/2021 | $1,664,000.00 |
10 | 5/31/2021 | $995,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $990,000.00 |
2 | 2/28/2023 | $857,000.00 |
3 | 11/30/2022 | $540,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,992,000.00 |
2 | 5/31/2023 | $1,506,000.00 |
3 | 2/28/2023 | $1,291,000.00 |
4 | 11/30/2022 | $653,000.00 |
5 | 8/31/2022 | $842,000.00 |
6 | 5/31/2022 | $707,000.00 |
7 | 2/28/2022 | $648,000.00 |
8 | 11/30/2021 | $59,000.00 |
9 | 8/31/2021 | $977,000.00 |
10 | 5/31/2021 | $120,000.00 |
11 | 2/28/2021 | $98,000.00 |
12 | 8/31/2020 | $807,000.00 |
13 | 5/31/2020 | $977,000.00 |
14 | 2/29/2020 | $60,000.00 |
15 | 11/30/2019 | $649,000.00 |
16 | 8/31/2019 | $986,000.00 |
17 | 5/31/2019 | $193,000.00 |
18 | 2/28/2019 | $260,000.00 |
19 | 11/30/2018 | $260,000.00 |
20 | 8/31/2018 | $1,272,000.00 |
21 | 8/31/2017 | $70,000.00 |
22 | 5/31/2017 | $50,000.00 |
23 | 2/28/2017 | $50,000.00 |
24 | 11/30/2016 | $584,000.00 |
25 | 8/31/2016 | $935,000.00 |
26 | 5/31/2016 | $871,000.00 |
27 | 2/29/2016 | $209,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $319,000.00 |
2 | 5/31/2023 | $418,000.00 |
3 | 2/28/2023 | $862,000.00 |
4 | 11/30/2022 | $246,000.00 |
5 | 8/31/2022 | $146,000.00 |
6 | 5/31/2022 | $207,000.00 |
7 | 2/28/2022 | $186,000.00 |
8 | 11/30/2021 | $207,000.00 |
9 | 8/31/2021 | $256,000.00 |
10 | 5/31/2021 | $141,000.00 |
11 | 2/28/2021 | $220,000.00 |
12 | 11/30/2020 | $159,000.00 |
13 | 8/31/2020 | $92,000.00 |
14 | 5/31/2020 | $236,000.00 |
15 | 2/29/2020 | $154,000.00 |
16 | 11/30/2019 | $113,000.00 |
17 | 8/31/2019 | $67,000.00 |
18 | 5/31/2019 | $213,000.00 |
19 | 2/28/2019 | $113,000.00 |
20 | 11/30/2018 | $158,000.00 |
21 | 8/31/2018 | $197,000.00 |
22 | 5/31/2018 | $66,000.00 |
23 | 2/28/2018 | $222,000.00 |
24 | 11/30/2017 | $176,000.00 |
25 | 8/31/2017 | $220,000.00 |
26 | 5/31/2017 | $65,000.00 |
27 | 2/28/2017 | $113,000.00 |
28 | 11/30/2016 | $47,000.00 |
29 | 8/31/2016 | $22,000.00 |
30 | 5/31/2016 | $218,000.00 |
31 | 2/29/2016 | $6,000.00 |
32 | 11/30/2015 | $12,000.00 |
33 | 8/31/2015 | $53,000.00 |
34 | 5/31/2015 | $99,000.00 |
35 | 2/28/2015 | $23,000.00 |
36 | 11/30/2014 | $16,000.00 |
37 | 8/31/2014 | $91,000.00 |
38 | 5/31/2014 | $59,000.00 |
39 | 2/28/2014 | $195,000.00 |
40 | 11/30/2013 | $90,000.00 |
41 | 8/31/2013 | $112,000.00 |
42 | 5/31/2013 | $74,000.00 |
43 | 2/28/2013 | $84,000.00 |
44 | 11/30/2012 | $157,000.00 |
45 | 8/31/2012 | $117,000.00 |
46 | 5/31/2012 | $148,000.00 |
47 | 2/29/2012 | $470,000.00 |
48 | 11/30/2011 | $369,000.00 |
49 | 8/31/2011 | $329,000.00 |
50 | 5/31/2011 | $150,000.00 |
51 | 2/28/2011 | $114,000.00 |
52 | 11/30/2010 | $243,000.00 |
53 | 8/31/2010 | $66,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $49,019,000.00 |
2 | 5/31/2023 | $43,071,000.00 |
3 | 2/28/2023 | $36,370,000.00 |
4 | 11/30/2022 | $56,317,000.00 |
5 | 8/31/2022 | $315,495,000.00 |
6 | 5/31/2022 | $124,683,000.00 |
7 | 2/28/2022 | $116,044,000.00 |
8 | 11/30/2021 | $124,234,000.00 |
9 | 8/31/2021 | $119,429,000.00 |
10 | 5/31/2021 | $102,947,000.00 |
11 | 2/28/2021 | $86,229,000.00 |
12 | 11/30/2020 | $90,062,000.00 |
13 | 8/31/2020 | $99,068,000.00 |
14 | 5/31/2020 | $83,259,000.00 |
15 | 2/29/2020 | $67,664,000.00 |
16 | 11/30/2019 | $66,056,000.00 |
17 | 8/31/2019 | $47,771,000.00 |
18 | 5/31/2019 | $30,638,000.00 |
19 | 2/28/2019 | $25,088,000.00 |
20 | 11/30/2018 | $35,520,000.00 |
21 | 8/31/2018 | $34,828,000.00 |
22 | 5/31/2018 | $33,107,000.00 |
23 | 2/28/2018 | $44,137,000.00 |
24 | 11/30/2017 | $54,262,000.00 |
25 | 8/31/2017 | $47,354,000.00 |
26 | 5/31/2017 | $54,130,000.00 |
27 | 2/28/2017 | $40,805,000.00 |
28 | 11/30/2016 | $49,324,000.00 |
29 | 8/31/2016 | $73,411,000.00 |
30 | 5/31/2016 | $62,347,000.00 |
31 | 2/29/2016 | $51,708,000.00 |
32 | 11/30/2015 | $51,454,000.00 |
33 | 8/31/2015 | $43,819,000.00 |
34 | 5/31/2015 | $29,709,000.00 |
35 | 2/28/2015 | $17,406,000.00 |
36 | 11/30/2014 | $53,131,000.00 |
37 | 8/31/2014 | $53,222,000.00 |
38 | 5/31/2014 | $42,575,000.00 |
39 | 2/28/2014 | $36,639,000.00 |
40 | 11/30/2013 | $36,928,000.00 |
41 | 8/31/2013 | $29,997,000.00 |
42 | 5/31/2013 | $19,049,000.00 |
43 | 2/28/2013 | $12,152,000.00 |
44 | 11/30/2012 | $15,373,000.00 |
45 | 8/31/2012 | $15,180,000.00 |
46 | 5/31/2012 | $13,189,000.00 |
47 | 2/29/2012 | $12,383,000.00 |
48 | 11/30/2011 | $12,773,000.00 |
49 | 8/31/2011 | $14,982,000.00 |
50 | 5/31/2011 | $15,201,000.00 |
51 | 2/28/2011 | $12,546,000.00 |
52 | 11/30/2010 | $16,895,000.00 |
53 | 8/31/2010 | $17,340,000.00 |
54 | 8/31/2009 | $11,643,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $49,019,000.00 |
2 | 5/31/2023 | $43,071,000.00 |
3 | 2/28/2023 | $36,370,000.00 |
4 | 11/30/2022 | $56,317,000.00 |
5 | 8/31/2022 | $315,495,000.00 |
6 | 5/31/2022 | $124,683,000.00 |
7 | 2/28/2022 | $116,044,000.00 |
8 | 11/30/2021 | $124,234,000.00 |
9 | 8/31/2021 | $119,429,000.00 |
10 | 5/31/2021 | $102,947,000.00 |
11 | 2/28/2021 | $86,229,000.00 |
12 | 11/30/2020 | $90,062,000.00 |
13 | 8/31/2020 | $99,068,000.00 |
14 | 5/31/2020 | $83,259,000.00 |
15 | 2/29/2020 | $67,664,000.00 |
16 | 11/30/2019 | $66,056,000.00 |
17 | 8/31/2019 | $47,771,000.00 |
18 | 5/31/2019 | $30,638,000.00 |
19 | 2/28/2019 | $25,088,000.00 |
20 | 11/30/2018 | $35,520,000.00 |
21 | 8/31/2018 | $34,828,000.00 |
22 | 5/31/2018 | $33,107,000.00 |
23 | 2/28/2018 | $44,137,000.00 |
24 | 11/30/2017 | $54,262,000.00 |
25 | 8/31/2017 | $47,354,000.00 |
26 | 8/31/2016 | $73,411,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-268,313,000.00 |
2 | 5/31/2023 | $-273,531,000.00 |
3 | 2/28/2023 | $-279,685,000.00 |
4 | 11/30/2022 | $-259,604,000.00 |
5 | 8/31/2022 | $200,277,000.00 |
6 | 5/31/2022 | $7,383,000.00 |
7 | 2/28/2022 | $-2,677,000.00 |
8 | 11/30/2021 | $5,286,000.00 |
9 | 8/31/2021 | $19,042,000.00 |
10 | 5/31/2021 | $2,052,000.00 |
11 | 2/28/2021 | $-13,825,000.00 |
12 | 11/30/2020 | $-9,137,000.00 |
13 | 8/31/2020 | $49,391,000.00 |
14 | 5/31/2020 | $35,293,000.00 |
15 | 2/29/2020 | $19,055,000.00 |
16 | 11/30/2019 | $17,409,000.00 |
17 | 8/31/2019 | $13,919,000.00 |
18 | 5/31/2019 | $-3,628,000.00 |
19 | 2/28/2019 | $-10,012,000.00 |
20 | 11/30/2018 | $1,282,000.00 |
21 | 8/31/2018 | $-13,272,000.00 |
22 | 5/31/2018 | $-15,458,000.00 |
23 | 2/28/2018 | $-5,754,000.00 |
24 | 11/30/2017 | $5,799,000.00 |
25 | 8/31/2017 | $-25,966,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $4,450,000.00 |
2 | 5/31/2023 | $4,450,000.00 |
3 | 2/28/2023 | $4,450,000.00 |
4 | 11/30/2022 | $4,450,000.00 |
5 | 8/31/2022 | $4,450,000.00 |
6 | 5/31/2022 | $4,450,000.00 |
7 | 2/28/2022 | $4,450,000.00 |
8 | 11/30/2021 | $4,450,000.00 |
9 | 8/31/2021 | $4,450,000.00 |
10 | 5/31/2021 | $4,450,000.00 |
11 | 2/28/2021 | $4,450,000.00 |
12 | 11/30/2020 | $4,450,000.00 |
13 | 8/31/2020 | $4,450,000.00 |
14 | 5/31/2020 | $4,450,000.00 |
15 | 2/29/2020 | $4,450,000.00 |
16 | 11/30/2019 | $4,450,000.00 |
17 | 8/31/2019 | $4,450,000.00 |
18 | 5/31/2019 | $4,530,000.00 |
19 | 2/28/2019 | $4,530,000.00 |
20 | 11/30/2018 | $4,530,000.00 |
21 | 8/31/2018 | $4,530,000.00 |
22 | 5/31/2018 | $4,530,000.00 |
23 | 2/28/2018 | $4,530,000.00 |
24 | 11/30/2017 | $4,530,000.00 |
25 | 8/31/2017 | $4,530,000.00 |
26 | 5/31/2017 | $4,529,000.00 |
27 | 2/28/2017 | $4,530,000.00 |
28 | 11/30/2016 | $4,530,000.00 |
29 | 8/31/2016 | $4,530,000.00 |
30 | 5/31/2016 | $7,135,000.00 |
31 | 2/29/2016 | $7,140,000.00 |
32 | 11/30/2015 | $7,123,000.00 |
33 | 8/31/2015 | $7,133,000.00 |
34 | 5/31/2015 | $7,256,000.00 |
35 | 2/28/2015 | $7,256,000.00 |
36 | 11/30/2014 | $7,256,000.00 |
37 | 8/31/2014 | $7,249,000.00 |
38 | 5/31/2014 | $7,319,000.00 |
39 | 2/28/2014 | $7,308,000.00 |
40 | 11/30/2013 | $7,300,000.00 |
41 | 8/31/2013 | $7,278,000.00 |
42 | 5/31/2013 | $7,141,000.00 |
43 | 2/28/2013 | $7,131,000.00 |
44 | 11/30/2012 | $7,084,000.00 |
45 | 8/31/2012 | $7,145,000.00 |
46 | 5/31/2012 | $7,107,000.00 |
47 | 2/29/2012 | $7,047,000.00 |
48 | 11/30/2011 | $6,979,000.00 |
49 | 8/31/2011 | $6,915,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 5/31/2023 | -- |
3 | 2/28/2023 | -- |
4 | 11/30/2022 | -- |
5 | 8/31/2022 | -- |
6 | 5/31/2022 | -- |
7 | 2/28/2022 | -- |
8 | 11/30/2021 | -- |
9 | 8/31/2021 | -- |
10 | 5/31/2021 | -- |
11 | 2/28/2021 | -- |
12 | 11/30/2020 | -- |
13 | 8/31/2020 | -- |
14 | 5/31/2020 | -- |
15 | 2/29/2020 | -- |
16 | 11/30/2019 | -- |
17 | 8/31/2019 | -- |
18 | 5/31/2019 | -- |
19 | 2/28/2019 | -- |
20 | 11/30/2018 | -- |
21 | 8/31/2018 | -- |
22 | 5/31/2018 | -- |
23 | 2/28/2018 | -- |
24 | 11/30/2017 | -- |
25 | 8/31/2017 | -- |
26 | 5/31/2017 | -- |
27 | 2/28/2017 | -- |
28 | 11/30/2016 | -- |
29 | 8/31/2016 | -- |
30 | 5/31/2016 | -- |
31 | 2/29/2016 | -- |
32 | 11/30/2015 | -- |
33 | 8/31/2015 | -- |
34 | 5/31/2015 | -- |
35 | 2/28/2015 | -- |
36 | 11/30/2014 | -- |
37 | 8/31/2014 | -- |
38 | 5/31/2014 | -- |
39 | 2/28/2014 | -- |
40 | 11/30/2013 | -- |
41 | 8/31/2013 | -- |
42 | 5/31/2013 | -- |
43 | 2/28/2013 | -- |
44 | 11/30/2012 | -- |
45 | 8/31/2012 | -- |
46 | 5/31/2012 | -- |
47 | 2/29/2012 | -- |
48 | 11/30/2011 | -- |
49 | 8/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1.00 |
2 | 2/28/2023 | $1.00 |
3 | 11/30/2022 | $1.00 |
4 | 8/31/2022 | $1.00 |
5 | 5/31/2022 | $1.00 |
6 | 2/28/2022 | $1.00 |
7 | 11/30/2021 | $1.00 |
8 | 8/31/2021 | $0.80 |
9 | 5/31/2021 | $0.80 |
10 | 2/28/2021 | $0.80 |
11 | 11/30/2020 | $0.80 |
12 | 8/31/2020 | $0.80 |
13 | 8/31/2019 | $0.80 |
14 | 8/31/2018 | $0.80 |
15 | 8/31/2017 | $0.70 |
16 | 5/31/2017 | $0.70 |
17 | 2/28/2017 | $0.70 |
18 | 11/30/2016 | $0.70 |
19 | 5/31/2016 | $0.65 |
20 | 2/29/2016 | $0.65 |
21 | 11/30/2015 | $0.65 |
22 | 5/31/2014 | $0.45 |
23 | 2/28/2014 | $0.45 |
24 | 5/31/2013 | $0.40 |
25 | 2/28/2013 | $0.40 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1.00 |
2 | 5/31/2023 | $1.00 |
3 | 2/28/2023 | $1.00 |
4 | 11/30/2022 | $1.00 |
5 | 10/31/2022 | $1.00 |
6 | 8/31/2022 | $1.00 |
7 | 5/31/2022 | $1.00 |
8 | 2/28/2022 | $1.00 |
9 | 11/30/2021 | $1.00 |
10 | 10/31/2021 | $1.00 |
11 | 8/31/2021 | $0.80 |
12 | 5/31/2021 | $0.80 |
13 | 2/28/2021 | $0.80 |
14 | 11/30/2020 | $0.80 |
15 | 10/31/2020 | $0.80 |
16 | 8/31/2020 | $0.80 |
17 | 5/31/2020 | $0.80 |
18 | 2/29/2020 | $0.80 |
19 | 11/30/2019 | $0.80 |
20 | 10/31/2019 | $0.80 |
21 | 8/31/2019 | $0.80 |
22 | 5/31/2019 | $0.80 |
23 | 2/28/2019 | $0.80 |
24 | 11/30/2018 | $0.80 |
25 | 8/31/2018 | $0.80 |
26 | 5/31/2018 | $0.80 |
27 | 2/28/2018 | $0.80 |
28 | 11/30/2017 | $0.80 |
29 | 8/31/2017 | $0.70 |
30 | 5/31/2017 | $0.70 |
31 | 2/28/2017 | $0.70 |
32 | 11/30/2016 | $0.70 |
33 | 8/31/2016 | $0.65 |
34 | 5/31/2016 | $0.65 |
35 | 2/29/2016 | $0.65 |
36 | 11/30/2015 | $0.65 |
37 | 8/31/2015 | $0.60 |
38 | 5/31/2015 | $0.60 |
39 | 2/28/2015 | $0.60 |
40 | 11/30/2014 | $0.60 |
41 | 8/31/2014 | $0.45 |
42 | 5/31/2014 | $0.45 |
43 | 2/28/2014 | $0.45 |
44 | 11/30/2013 | $0.45 |
45 | 10/31/2013 | $0.45 |
46 | 8/31/2013 | $0.40 |
47 | 5/31/2013 | $0.40 |
48 | 2/28/2013 | $0.40 |
49 | 11/30/2012 | $0.40 |
50 | 8/31/2012 | $0.35 |
51 | 5/31/2012 | $0.35 |
52 | 2/29/2012 | $0.35 |
53 | 11/30/2011 | $0.35 |
54 | 8/31/2011 | $0.35 |
55 | 5/31/2011 | $0.35 |
56 | 2/28/2011 | $0.35 |
57 | 11/30/2010 | $0.35 |
58 | 8/31/2010 | $0.20 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.10 |
2 | 5/31/2023 | $0.10 |
3 | 2/28/2023 | $0.10 |
4 | 11/30/2022 | $0.10 |
5 | 8/31/2022 | $0.10 |
6 | 5/31/2022 | $0.10 |
7 | 2/28/2022 | $0.10 |
8 | 11/30/2021 | $0.10 |
9 | 8/31/2021 | $0.10 |
10 | 5/31/2021 | $0.10 |
11 | 2/28/2021 | $0.10 |
12 | 11/30/2020 | $0.10 |
13 | 8/31/2020 | $0.10 |
14 | 5/31/2020 | $0.10 |
15 | 2/29/2020 | $0.10 |
16 | 11/30/2019 | $0.10 |
17 | 8/31/2019 | $0.10 |
18 | 5/31/2019 | $0.10 |
19 | 2/28/2019 | $0.10 |
20 | 11/30/2018 | $0.10 |
21 | 8/31/2018 | $0.10 |
22 | 5/31/2018 | $0.10 |
23 | 2/28/2018 | $0.10 |
24 | 11/30/2017 | $0.10 |
25 | 8/31/2017 | $0.10 |
26 | 5/31/2017 | $0.10 |
27 | 2/28/2017 | $0.10 |
28 | 11/30/2016 | $0.10 |
29 | 8/31/2016 | $0.10 |
30 | 5/31/2016 | $0.10 |
31 | 2/29/2016 | $0.10 |
32 | 11/30/2015 | $0.10 |
33 | 8/31/2015 | $0.10 |
34 | 5/31/2015 | $0.10 |
35 | 2/28/2015 | $0.10 |
36 | 11/30/2014 | $0.10 |
37 | 8/31/2014 | $0.10 |
38 | 5/31/2014 | $0.10 |
39 | 2/28/2014 | $0.10 |
40 | 11/30/2013 | $0.10 |
41 | 8/31/2013 | $0.10 |
42 | 5/31/2013 | $0.10 |
43 | 2/28/2013 | $0.10 |
44 | 11/30/2012 | $0.10 |
45 | 8/31/2012 | $0.10 |
46 | 5/31/2012 | $0.10 |
47 | 2/29/2012 | $0.10 |
48 | 11/30/2011 | $0.10 |
49 | 8/31/2011 | $0.10 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $20,000,000.00 |
2 | 5/31/2023 | $20,000,000.00 |
3 | 2/28/2023 | $20,000,000.00 |
4 | 11/30/2022 | $20,000,000.00 |
5 | 8/31/2022 | $20,000,000.00 |
6 | 5/31/2022 | $20,000,000.00 |
7 | 2/28/2022 | $20,000,000.00 |
8 | 11/30/2021 | $20,000,000.00 |
9 | 8/31/2021 | $20,000,000.00 |
10 | 5/31/2021 | $20,000,000.00 |
11 | 2/28/2021 | $20,000,000.00 |
12 | 11/30/2020 | $20,000,000.00 |
13 | 8/31/2020 | $20,000,000.00 |
14 | 5/31/2020 | $20,000,000.00 |
15 | 2/29/2020 | $20,000,000.00 |
16 | 11/30/2019 | $20,000,000.00 |
17 | 8/31/2019 | $20,000,000.00 |
18 | 5/31/2019 | $20,000,000.00 |
19 | 2/28/2019 | $20,000,000.00 |
20 | 11/30/2018 | $20,000,000.00 |
21 | 8/31/2018 | $20,000,000.00 |
22 | 5/31/2018 | $20,000,000.00 |
23 | 2/28/2018 | $20,000,000.00 |
24 | 11/30/2017 | $20,000,000.00 |
25 | 8/31/2017 | $20,000,000.00 |
26 | 5/31/2017 | $20,000,000.00 |
27 | 2/28/2017 | $20,000,000.00 |
28 | 11/30/2016 | $20,000,000.00 |
29 | 8/31/2016 | $20,000,000.00 |
30 | 5/31/2016 | $20,000,000.00 |
31 | 2/29/2016 | $20,000,000.00 |
32 | 11/30/2015 | $20,000,000.00 |
33 | 8/31/2015 | $20,000,000.00 |
34 | 5/31/2015 | $20,000,000.00 |
35 | 2/28/2015 | $20,000,000.00 |
36 | 11/30/2014 | $20,000,000.00 |
37 | 8/31/2014 | $20,000,000.00 |
38 | 5/31/2014 | $20,000,000.00 |
39 | 2/28/2014 | $20,000,000.00 |
40 | 11/30/2013 | $20,000,000.00 |
41 | 8/31/2013 | $20,000,000.00 |
42 | 5/31/2013 | $20,000,000.00 |
43 | 2/28/2013 | $20,000,000.00 |
44 | 11/30/2012 | $20,000,000.00 |
45 | 8/31/2012 | $20,000,000.00 |
46 | 5/31/2012 | $20,000,000.00 |
47 | 2/29/2012 | $20,000,000.00 |
48 | 11/30/2011 | $20,000,000.00 |
49 | 8/31/2011 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $9,504,075.00 |
2 | 5/31/2023 | $9,506,344.00 |
3 | 2/28/2023 | $9,506,127.00 |
4 | 11/30/2022 | $9,499,704.00 |
5 | 8/31/2022 | $9,462,765.00 |
6 | 5/31/2022 | $9,468,590.00 |
7 | 2/28/2022 | $9,468,888.00 |
8 | 11/30/2021 | $9,459,685.00 |
9 | 8/31/2021 | $9,447,905.00 |
10 | 5/31/2021 | $9,449,786.00 |
11 | 2/28/2021 | $9,448,371.00 |
12 | 11/30/2020 | $9,446,281.00 |
13 | 8/31/2020 | $9,439,082.00 |
14 | 5/31/2020 | $9,442,398.00 |
15 | 2/29/2020 | $9,448,620.00 |
16 | 11/30/2019 | $9,423,946.00 |
17 | 8/31/2019 | $9,400,748.00 |
18 | 5/31/2019 | $9,412,323.00 |
19 | 2/28/2019 | $9,412,323.00 |
20 | 11/30/2018 | $9,402,706.00 |
21 | 8/31/2018 | $9,396,947.00 |
22 | 5/31/2018 | $9,396,262.00 |
23 | 2/28/2018 | $9,394,588.00 |
24 | 11/30/2017 | $9,374,840.00 |
25 | 8/31/2017 | $9,354,136.00 |
26 | 5/31/2017 | $9,364,250.00 |
27 | 2/28/2017 | $9,350,880.00 |
28 | 11/30/2016 | $9,344,559.00 |
29 | 8/31/2016 | $9,278,486.00 |
30 | 5/31/2016 | $9,267,633.00 |
31 | 2/29/2016 | $9,244,052.00 |
32 | 11/30/2015 | $9,228,383.00 |
33 | 8/31/2015 | $9,191,958.00 |
34 | 5/31/2015 | $9,198,762.00 |
35 | 2/28/2015 | $9,153,724.00 |
36 | 11/30/2014 | $9,129,427.00 |
37 | 8/31/2014 | $9,103,292.00 |
38 | 5/31/2014 | $9,110,972.00 |
39 | 2/28/2014 | $9,101,956.00 |
40 | 11/30/2013 | $9,094,868.00 |
41 | 8/31/2013 | $9,066,115.00 |
42 | 5/31/2013 | $9,082,097.00 |
43 | 2/28/2013 | $9,073,949.00 |
44 | 11/30/2012 | $9,065,677.00 |
45 | 8/31/2012 | $9,001,582.00 |
46 | 5/31/2012 | $9,052,701.00 |
47 | 2/29/2012 | $9,050,873.00 |
48 | 11/30/2011 | $9,042,153.00 |
49 | 8/31/2011 | $8,952,910.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $9,504,075.00 |
2 | 2/28/2023 | $9,506,127.00 |
3 | 11/30/2022 | $9,499,704.00 |
4 | 8/31/2022 | $9,462,765.00 |
5 | 5/31/2022 | $9,468,590.00 |
6 | 2/28/2022 | $9,468,888.00 |
7 | 11/30/2021 | $9,459,685.00 |
8 | 8/31/2021 | $9,447,905.00 |
9 | 5/31/2021 | $9,449,786.00 |
10 | 2/28/2021 | $9,448,371.00 |
11 | 11/30/2020 | $9,446,281.00 |
12 | 8/31/2020 | $9,439,082.00 |
13 | 5/31/2020 | $9,442,398.00 |
14 | 2/29/2020 | $9,448,620.00 |
15 | 11/30/2019 | $9,423,946.00 |
16 | 8/31/2019 | $9,400,748.00 |
17 | 5/31/2019 | $9,412,323.00 |
18 | 2/28/2019 | $9,412,323.00 |
19 | 11/30/2018 | $9,402,706.00 |
20 | 8/31/2018 | $9,396,947.00 |
21 | 5/31/2018 | $9,396,262.00 |
22 | 2/28/2018 | $9,394,588.00 |
23 | 11/30/2017 | $9,374,840.00 |
24 | 8/31/2017 | $9,354,136.00 |
25 | 5/31/2017 | $9,350,880.00 |
26 | 2/28/2017 | $9,350,880.00 |
27 | 11/30/2016 | $9,344,559.00 |
28 | 8/31/2016 | $9,278,486.00 |
29 | 5/31/2016 | $9,267,633.00 |
30 | 2/29/2016 | $9,244,052.00 |
31 | 11/30/2015 | $9,228,383.00 |
32 | 8/31/2015 | $9,191,958.00 |
33 | 5/31/2015 | $9,198,762.00 |
34 | 2/28/2015 | $9,153,724.00 |
35 | 11/30/2014 | $9,129,427.00 |
36 | 8/31/2014 | $9,103,292.00 |
37 | 5/31/2014 | $9,110,972.00 |
38 | 2/28/2014 | $9,101,956.00 |
39 | 11/30/2013 | $9,094,868.00 |
40 | 8/31/2013 | $9,066,115.00 |
41 | 5/31/2013 | $9,082,097.00 |
42 | 2/28/2013 | $9,073,949.00 |
43 | 11/30/2012 | $9,065,677.00 |
44 | 8/31/2012 | $9,001,582.00 |
45 | 5/31/2012 | $9,052,701.00 |
46 | 2/29/2012 | $9,050,873.00 |
47 | 11/30/2011 | $9,042,153.00 |
48 | 8/31/2011 | $8,952,910.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $952,000.00 |
2 | 5/31/2023 | $952,000.00 |
3 | 2/28/2023 | $952,000.00 |
4 | 11/30/2022 | $951,000.00 |
5 | 8/31/2022 | $947,000.00 |
6 | 5/31/2022 | $948,000.00 |
7 | 2/28/2022 | $948,000.00 |
8 | 11/30/2021 | $947,000.00 |
9 | 8/31/2021 | $946,000.00 |
10 | 5/31/2021 | $946,000.00 |
11 | 2/28/2021 | $946,000.00 |
12 | 11/30/2020 | $945,000.00 |
13 | 8/31/2020 | $944,000.00 |
14 | 5/31/2020 | $945,000.00 |
15 | 2/29/2020 | $945,000.00 |
16 | 11/30/2019 | $942,000.00 |
17 | 8/31/2019 | $940,000.00 |
18 | 5/31/2019 | $941,000.00 |
19 | 2/28/2019 | $941,000.00 |
20 | 11/30/2018 | $940,000.00 |
21 | 8/31/2018 | $939,000.00 |
22 | 5/31/2018 | $940,000.00 |
23 | 2/28/2018 | $939,000.00 |
24 | 11/30/2017 | $937,000.00 |
25 | 8/31/2017 | $935,000.00 |
26 | 5/31/2017 | $936,000.00 |
27 | 2/28/2017 | $935,000.00 |
28 | 11/30/2016 | $935,000.00 |
29 | 8/31/2016 | $928,000.00 |
30 | 5/31/2016 | $927,000.00 |
31 | 2/29/2016 | $924,000.00 |
32 | 11/30/2015 | $923,000.00 |
33 | 8/31/2015 | $919,000.00 |
34 | 5/31/2015 | $920,000.00 |
35 | 2/28/2015 | $915,000.00 |
36 | 11/30/2014 | $913,000.00 |
37 | 8/31/2014 | $910,000.00 |
38 | 5/31/2014 | $911,000.00 |
39 | 2/28/2014 | $910,000.00 |
40 | 11/30/2013 | $910,000.00 |
41 | 8/31/2013 | $907,000.00 |
42 | 5/31/2013 | $908,000.00 |
43 | 2/28/2013 | $907,000.00 |
44 | 11/30/2012 | $907,000.00 |
45 | 8/31/2012 | $900,000.00 |
46 | 5/31/2012 | $905,000.00 |
47 | 2/29/2012 | $905,000.00 |
48 | 11/30/2011 | $904,000.00 |
49 | 8/31/2011 | $895,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $42,239,000.00 |
2 | 5/31/2023 | $31,824,000.00 |
3 | 2/28/2023 | $18,324,000.00 |
4 | 11/30/2022 | $8,967,000.00 |
5 | 8/31/2022 | $35,514,000.00 |
6 | 5/31/2022 | $29,283,000.00 |
7 | 2/28/2022 | $16,854,000.00 |
8 | 11/30/2021 | $7,636,000.00 |
9 | 8/31/2021 | $46,802,000.00 |
10 | 5/31/2021 | $38,127,000.00 |
11 | 2/28/2021 | $11,140,000.00 |
12 | 11/30/2020 | $11,120,000.00 |
13 | 8/31/2020 | $36,777,000.00 |
14 | 5/31/2020 | $9,023,000.00 |
15 | 2/29/2020 | $7,822,000.00 |
16 | 11/30/2019 | $9,071,000.00 |
17 | 8/31/2019 | $30,723,000.00 |
18 | 5/31/2019 | $7,133,000.00 |
19 | 2/28/2019 | $6,721,000.00 |
20 | 11/30/2018 | $8,432,000.00 |
21 | 8/31/2018 | $44,276,000.00 |
22 | 5/31/2018 | $11,443,000.00 |
23 | 2/28/2018 | $22,274,000.00 |
24 | 11/30/2017 | $9,996,000.00 |
25 | 8/31/2017 | $44,024,000.00 |
26 | 5/31/2017 | $30,498,000.00 |
27 | 2/28/2017 | $8,526,000.00 |
28 | 11/30/2016 | $8,425,000.00 |
29 | 8/31/2016 | $25,314,000.00 |
30 | 5/31/2016 | $20,292,000.00 |
31 | 2/29/2016 | $10,499,000.00 |
32 | 11/30/2015 | $6,556,000.00 |
33 | 8/31/2015 | $22,582,000.00 |
34 | 5/31/2015 | $15,400,000.00 |
35 | 2/28/2015 | $3,337,000.00 |
36 | 11/30/2014 | $4,936,000.00 |
37 | 8/31/2014 | $27,544,000.00 |
38 | 5/31/2014 | $22,122,000.00 |
39 | 2/28/2014 | $15,647,000.00 |
40 | 11/30/2013 | $10,472,000.00 |
41 | 8/31/2013 | $17,081,000.00 |
42 | 5/31/2013 | $10,530,000.00 |
43 | 2/28/2013 | $6,297,000.00 |
44 | 11/30/2012 | $4,002,000.00 |
45 | 8/31/2012 | $7,974,000.00 |
46 | 5/31/2012 | $5,870,000.00 |
47 | 2/29/2012 | $2,791,000.00 |
48 | 11/30/2011 | $1,045,000.00 |
49 | 8/31/2011 | $11,995,000.00 |
50 | 5/31/2011 | $3,641,000.00 |
51 | 8/31/2010 | $11,349,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $49,000.00 |
2 | 5/31/2023 | $441,000.00 |
3 | 2/28/2023 | $82,000.00 |
4 | 11/30/2022 | $196,000.00 |
5 | 8/31/2022 | $181,000.00 |
6 | 5/31/2022 | $204,000.00 |
7 | 2/28/2022 | $88,000.00 |
8 | 11/30/2021 | $99,000.00 |
9 | 8/31/2021 | $128,000.00 |
10 | 5/31/2021 | $145,000.00 |
11 | 2/28/2021 | $217,000.00 |
12 | 11/30/2020 | $210,000.00 |
13 | 8/31/2020 | $82,000.00 |
14 | 5/31/2020 | $264,000.00 |
15 | 2/29/2020 | $110,000.00 |
16 | 11/30/2019 | $244,000.00 |
17 | 8/31/2019 | $147,000.00 |
18 | 5/31/2019 | $269,000.00 |
19 | 2/28/2019 | $175,000.00 |
20 | 11/30/2018 | $185,000.00 |
21 | 8/31/2018 | $80,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 5/31/2023 | -- |
3 | 2/28/2023 | -- |
4 | 11/30/2022 | -- |
5 | 8/31/2022 | -- |
6 | 5/31/2022 | -- |
7 | 2/28/2022 | -- |
8 | 11/30/2021 | -- |
9 | 8/31/2021 | -- |
10 | 5/31/2021 | -- |
11 | 2/28/2021 | -- |
12 | 11/30/2020 | -- |
13 | 8/31/2020 | -- |
14 | 5/31/2020 | -- |
15 | 2/29/2020 | -- |
16 | 11/30/2019 | -- |
17 | 8/31/2019 | -- |
18 | 5/31/2019 | -- |
19 | 2/28/2019 | -- |
20 | 11/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $258,574,000.00 |
2 | 5/31/2023 | $193,058,000.00 |
3 | 2/28/2023 | $126,621,000.00 |
4 | 11/30/2022 | $67,000,000.00 |
5 | 8/31/2022 | $202,708,000.00 |
6 | 5/31/2022 | $148,630,000.00 |
7 | 2/28/2022 | $94,192,000.00 |
8 | 11/30/2021 | $47,281,000.00 |
9 | 8/31/2021 | $174,660,000.00 |
10 | 5/31/2021 | $126,832,000.00 |
11 | 2/28/2021 | $80,520,000.00 |
12 | 11/30/2020 | $39,605,000.00 |
13 | 8/31/2020 | $161,615,000.00 |
14 | 5/31/2020 | $122,138,000.00 |
15 | 2/29/2020 | $40,666,000.00 |
16 | 11/30/2019 | $41,783,000.00 |
17 | 8/31/2019 | $180,163,000.00 |
18 | 5/31/2019 | $46,406,000.00 |
19 | 2/28/2019 | $43,213,000.00 |
20 | 11/30/2018 | $46,575,000.00 |
21 | 8/31/2018 | $175,136,000.00 |
22 | 5/31/2018 | $48,252,000.00 |
23 | 2/28/2018 | $41,991,000.00 |
24 | 11/30/2017 | $36,895,000.00 |
25 | 8/31/2017 | $146,036,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $10,868,000.00 |
2 | 8/31/2022 | $10,346,000.00 |
3 | 8/31/2021 | $11,677,000.00 |
4 | 8/31/2020 | $9,157,000.00 |
5 | 8/31/2019 | $9,880,000.00 |
6 | 8/31/2018 | $12,872,000.00 |
7 | 8/31/2017 | $17,714,000.00 |
8 | 8/31/2016 | $14,777,000.00 |
9 | 8/31/2015 | $11,831,000.00 |
10 | 8/31/2014 | $13,012,000.00 |
11 | 8/31/2013 | $8,112,000.00 |
12 | 8/31/2012 | $5,073,000.00 |
13 | 8/31/2011 | $4,536,000.00 |
14 | 8/31/2010 | $6,033,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,146,000.00 |
2 | 8/31/2022 | $2,015,000.00 |
3 | 8/31/2021 | $2,123,000.00 |
4 | 8/31/2020 | $962,000.00 |
5 | 8/31/2019 | $1,575,000.00 |
6 | 8/31/2018 | $1,761,000.00 |
7 | 8/31/2017 | $1,555,000.00 |
8 | 8/31/2016 | $2,023,000.00 |
9 | 8/31/2015 | $2,077,000.00 |
10 | 8/31/2014 | $1,149,000.00 |
11 | 8/31/2013 | $1,043,000.00 |
12 | 8/31/2012 | $287,000.00 |
13 | 8/31/2011 | $1,039,000.00 |
14 | 8/31/2010 | $953,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $16,450,000.00 |
2 | 8/31/2022 | $14,950,000.00 |
3 | 8/31/2021 | $14,582,000.00 |
4 | 8/31/2020 | $11,932,000.00 |
5 | 8/31/2019 | $13,154,000.00 |
6 | 8/31/2018 | $16,295,000.00 |
7 | 8/31/2017 | $21,141,000.00 |
8 | 8/31/2016 | $18,621,000.00 |
9 | 8/31/2015 | $15,383,000.00 |
10 | 8/31/2014 | $15,598,000.00 |
11 | 8/31/2013 | $10,807,000.00 |
12 | 8/31/2012 | $5,752,000.00 |
13 | 8/31/2011 | $5,785,000.00 |
14 | 8/31/2010 | $7,809,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,436,000.00 |
2 | 8/31/2022 | $2,589,000.00 |
3 | 8/31/2021 | $782,000.00 |
4 | 8/31/2020 | $1,813,000.00 |
5 | 8/31/2019 | $1,699,000.00 |
6 | 8/31/2018 | $1,662,000.00 |
7 | 8/31/2017 | $1,872,000.00 |
8 | 8/31/2016 | $1,821,000.00 |
9 | 8/31/2015 | $1,475,000.00 |
10 | 8/31/2014 | $1,437,000.00 |
11 | 8/31/2013 | $1,652,000.00 |
12 | 8/31/2012 | $392,000.00 |
13 | 8/31/2011 | $210,000.00 |
14 | 8/31/2010 | $823,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,950,000.00 |
2 | 8/31/2022 | $2,375,000.00 |
3 | 8/31/2021 | $2,267,000.00 |
4 | 8/31/2020 | $1,629,000.00 |
5 | 8/31/2019 | $1,275,000.00 |
6 | 8/31/2018 | $1,105,000.00 |
7 | 8/31/2017 | $979,000.00 |
8 | 8/31/2016 | $1,637,000.00 |
9 | 8/31/2015 | $1,410,000.00 |
10 | 8/31/2014 | $1,256,000.00 |
11 | 8/31/2013 | $1,094,000.00 |
12 | 8/31/2012 | $874,000.00 |
13 | 8/31/2011 | $740,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,950,000.00 |
2 | 5/31/2023 | $2,683,000.00 |
3 | 2/28/2023 | $2,500,000.00 |
4 | 11/30/2022 | $2,548,000.00 |
5 | 8/31/2022 | $2,375,000.00 |
6 | 5/31/2022 | $2,320,000.00 |
7 | 2/28/2022 | $2,329,000.00 |
8 | 11/30/2021 | $2,355,000.00 |
9 | 8/31/2021 | $2,267,000.00 |
10 | 5/31/2021 | $2,045,000.00 |
11 | 2/28/2021 | $1,825,000.00 |
12 | 11/30/2020 | $1,790,000.00 |
13 | 8/31/2020 | $1,629,000.00 |
14 | 5/31/2020 | $1,424,000.00 |
15 | 2/29/2020 | $1,338,000.00 |
16 | 11/30/2019 | $1,380,000.00 |
17 | 8/31/2019 | $1,275,000.00 |
18 | 5/31/2019 | $1,174,000.00 |
19 | 2/28/2019 | $1,132,000.00 |
20 | 11/30/2018 | $1,097,000.00 |
21 | 8/31/2018 | $1,105,000.00 |
22 | 5/31/2018 | $1,034,000.00 |
23 | 2/28/2018 | $985,000.00 |
24 | 11/30/2017 | $1,071,000.00 |
25 | 8/31/2017 | $979,000.00 |
26 | 5/31/2017 | $1,963,000.00 |
27 | 2/28/2017 | $1,832,000.00 |
28 | 11/30/2016 | $1,719,000.00 |
29 | 8/31/2016 | $1,649,000.00 |
30 | 5/31/2016 | $2,304,000.00 |
31 | 2/29/2016 | $2,196,000.00 |
32 | 11/30/2015 | $2,303,000.00 |
33 | 8/31/2015 | $2,230,000.00 |
34 | 5/31/2015 | $2,174,000.00 |
35 | 2/28/2015 | $2,121,000.00 |
36 | 11/30/2014 | $2,061,000.00 |
37 | 8/31/2014 | $2,037,000.00 |
38 | 5/31/2014 | $1,972,000.00 |
39 | 2/28/2014 | $2,057,000.00 |
40 | 11/30/2013 | $2,020,000.00 |
41 | 8/31/2013 | $1,897,000.00 |
42 | 5/31/2013 | $1,922,000.00 |
43 | 2/28/2013 | $1,875,000.00 |
44 | 11/30/2012 | $1,810,000.00 |
45 | 8/31/2012 | $1,775,000.00 |
46 | 5/31/2012 | $1,622,000.00 |
47 | 2/29/2012 | $1,668,000.00 |
48 | 11/30/2011 | $1,603,000.00 |
49 | 8/31/2011 | $1,597,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-5,212,000.00 |
2 | 8/31/2022 | $-775,000.00 |
3 | 8/31/2021 | $-832,000.00 |
4 | 8/31/2020 | $-520,000.00 |
5 | 8/31/2019 | $-1,699,000.00 |
6 | 8/31/2018 | $-2,214,000.00 |
7 | 8/31/2017 | $-1,984,000.00 |
8 | 8/31/2016 | $-879,000.00 |
9 | 8/31/2015 | $-405,000.00 |
10 | 8/31/2014 | $-1,446,000.00 |
11 | 8/31/2013 | $-1,302,000.00 |
12 | 8/31/2012 | $-860,000.00 |
13 | 8/31/2011 | $-47,000.00 |
14 | 8/31/2010 | $-1,692,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-446,000.00 |
2 | 8/31/2022 | $-295,000.00 |
3 | 8/31/2021 | $48,000.00 |
4 | 8/31/2020 | $-65,000.00 |
5 | 8/31/2019 | $-84,000.00 |
6 | 8/31/2018 | $4,000.00 |
7 | 8/31/2017 | $174,000.00 |
8 | 8/31/2016 | $-115,000.00 |
9 | 8/31/2015 | $23,000.00 |
10 | 8/31/2014 | $-17,000.00 |
11 | 8/31/2013 | $-343,000.00 |
12 | 8/31/2012 | $-10,000.00 |
13 | 8/31/2011 | $-498,000.00 |
14 | 8/31/2010 | $-149,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,000.00 |
2 | 5/31/2023 | $10,000.00 |
3 | 2/28/2023 | $121,000.00 |
4 | 11/30/2022 | $121,000.00 |
5 | 8/31/2022 | $5,763,000.00 |
6 | 5/31/2022 | $5,273,000.00 |
7 | 2/28/2022 | $4,879,000.00 |
8 | 11/30/2021 | $5,110,000.00 |
9 | 8/31/2021 | $5,265,000.00 |
10 | 5/31/2021 | $4,856,000.00 |
11 | 2/28/2021 | $4,902,000.00 |
12 | 11/30/2020 | $5,041,000.00 |
13 | 8/31/2020 | $4,929,000.00 |
14 | 5/31/2020 | $3,767,000.00 |
15 | 2/29/2020 | $3,837,000.00 |
16 | 11/30/2019 | $3,870,000.00 |
17 | 8/31/2019 | $3,804,000.00 |
18 | 5/31/2019 | $1,688,000.00 |
19 | 2/28/2019 | $1,736,000.00 |
20 | 8/31/2018 | $1,347,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-6,441,000.00 |
2 | 5/31/2023 | $-3,736,000.00 |
3 | 2/28/2023 | $-2,219,000.00 |
4 | 11/30/2022 | $-2,008,000.00 |
5 | 8/31/2022 | $-1,023,000.00 |
6 | 5/31/2022 | $-187,000.00 |
7 | 2/28/2022 | $419,000.00 |
8 | 11/30/2021 | $34,000.00 |
9 | 8/31/2021 | $-908,000.00 |
10 | 8/31/2020 | $-769,000.00 |
11 | 5/31/2020 | $-15,000.00 |
12 | 8/31/2019 | $-2,312,000.00 |
13 | 8/31/2018 | $-2,473,000.00 |
14 | 8/31/2017 | $-2,263,000.00 |
15 | 8/31/2016 | $-1,318,000.00 |
16 | 8/31/2015 | $-570,000.00 |
17 | 8/31/2014 | $-1,631,000.00 |
18 | 8/31/2013 | $-1,737,000.00 |
19 | 8/31/2012 | $-1,020,000.00 |
20 | 8/31/2011 | $-543,000.00 |
21 | 8/31/2010 | $-2,079,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $37,434,000.00 |
2 | 8/31/2022 | $3,880,000.00 |
3 | 8/31/2021 | $6,113,000.00 |
4 | 8/31/2020 | $4,342,000.00 |
5 | 8/31/2019 | $2,504,000.00 |
6 | 8/31/2018 | $4,310,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $27,770,000.00 |
2 | 5/31/2023 | $31,221,000.00 |
3 | 2/28/2023 | $32,503,000.00 |
4 | 11/30/2022 | $31,544,000.00 |
5 | 8/31/2022 | $2,282,000.00 |
6 | 5/31/2022 | $2,822,000.00 |
7 | 2/28/2022 | $3,162,000.00 |
8 | 11/30/2021 | $3,325,000.00 |
9 | 8/31/2021 | $3,301,000.00 |
10 | 5/31/2021 | $3,327,000.00 |
11 | 2/28/2021 | $3,418,000.00 |
12 | 11/30/2020 | $3,512,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-783,000.00 |
2 | 8/31/2022 | $47,000.00 |
3 | 8/31/2021 | $-124,000.00 |
4 | 8/31/2020 | $-184,000.00 |
5 | 8/31/2019 | $-529,000.00 |
6 | 8/31/2018 | $-263,000.00 |
7 | 8/31/2017 | $-453,000.00 |
8 | 8/31/2016 | $-324,000.00 |
9 | 8/31/2015 | $-188,000.00 |
10 | 8/31/2014 | $-168,000.00 |
11 | 8/31/2013 | $-92,000.00 |
12 | 8/31/2012 | $-150,000.00 |
13 | 8/31/2011 | $2,000.00 |
14 | 8/31/2010 | $-238,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,211,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,296,000.00 |
2 | 8/31/2022 | $715,000.00 |
3 | 8/31/2021 | $520,000.00 |
4 | 8/31/2020 | $994,000.00 |
5 | 8/31/2019 | $1,193,000.00 |
6 | 8/31/2018 | $982,000.00 |
7 | 8/31/2017 | $1,462,000.00 |
8 | 8/31/2016 | $1,623,000.00 |
9 | 8/31/2015 | $1,543,000.00 |
10 | 8/31/2014 | $1,458,000.00 |
11 | 8/31/2013 | $1,291,000.00 |
12 | 8/31/2012 | $1,032,000.00 |
13 | 8/31/2011 | $435,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $9,667,000.00 |
2 | 8/31/2022 | $7,361,000.00 |
3 | 8/31/2021 | $8,077,000.00 |
4 | 8/31/2020 | $9,271,000.00 |
5 | 8/31/2019 | $6,308,000.00 |
6 | 8/31/2018 | $5,657,000.00 |
7 | 8/31/2017 | $9,505,000.00 |
8 | 8/31/2016 | $9,759,000.00 |
9 | 8/31/2015 | $8,706,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,345,000.00 |
2 | 8/31/2022 | $1,872,000.00 |
3 | 8/31/2021 | $2,386,000.00 |
4 | 8/31/2020 | $2,749,000.00 |
5 | 8/31/2019 | $2,623,000.00 |
6 | 8/31/2018 | $2,567,000.00 |
7 | 8/31/2017 | $5,078,000.00 |
8 | 8/31/2016 | $5,655,000.00 |
9 | 8/31/2015 | $4,351,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $630,000.00 |
2 | 8/31/2022 | $559,000.00 |
3 | 8/31/2021 | $545,000.00 |
4 | 8/31/2020 | $391,000.00 |
5 | 8/31/2019 | $300,000.00 |
6 | 8/31/2018 | $260,000.00 |
7 | 8/31/2017 | $358,000.00 |
8 | 8/31/2016 | $608,000.00 |
9 | 8/31/2015 | $880,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $696,000.00 |
2 | 8/31/2022 | $728,000.00 |
3 | 8/31/2021 | $966,000.00 |
4 | 8/31/2020 | $504,000.00 |
5 | 8/31/2019 | $541,000.00 |
6 | 8/31/2018 | $584,000.00 |
7 | 8/31/2017 | $800,000.00 |
8 | 8/31/2016 | $531,000.00 |
9 | 8/31/2015 | $435,000.00 |
10 | 8/31/2014 | $342,000.00 |
11 | 8/31/2013 | $504,000.00 |
12 | 8/31/2012 | $1,436,000.00 |
13 | 8/31/2011 | $43,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $385,000.00 |
2 | 8/31/2022 | $363,000.00 |
3 | 8/31/2021 | $320,000.00 |
4 | 8/31/2020 | $309,000.00 |
5 | 8/31/2019 | $432,000.00 |
6 | 8/31/2018 | $154,000.00 |
7 | 8/31/2017 | $228,000.00 |
8 | 8/31/2016 | $236,000.00 |
9 | 8/31/2015 | $270,000.00 |
10 | 8/31/2014 | $479,000.00 |
11 | 8/31/2013 | $330,000.00 |
12 | 8/31/2012 | $314,000.00 |
13 | 8/31/2011 | $94,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $31,000.00 |
2 | 8/31/2022 | $36,000.00 |
3 | 8/31/2021 | $41,000.00 |
4 | 8/31/2020 | $572,000.00 |
5 | 8/31/2019 | $353,000.00 |
6 | 8/31/2018 | $296,000.00 |
7 | 8/31/2017 | $280,000.00 |
8 | 8/31/2016 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $18,000.00 |
2 | 8/31/2022 | $6,000.00 |
3 | 8/31/2021 | $6,000.00 |
4 | 8/31/2020 | $14,000.00 |
5 | 8/31/2019 | $22,000.00 |
6 | 8/31/2018 | $50,000.00 |
7 | 8/31/2017 | $120,000.00 |
8 | 8/31/2016 | $31,000.00 |
9 | 8/31/2015 | $51,000.00 |
10 | 8/31/2014 | $88,000.00 |
11 | 8/31/2013 | $82,000.00 |
12 | 8/31/2012 | $82,000.00 |
13 | 8/31/2011 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $27,767,000.00 |
2 | 8/31/2016 | $1,006,000.00 |
3 | 8/31/2015 | $3,529,000.00 |
4 | 8/31/2014 | $4,795,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $117,000.00 |
2 | 8/31/2022 | $38,000.00 |
3 | 8/31/2021 | $18,000.00 |
4 | 8/31/2020 | $16,000.00 |
5 | 8/31/2019 | $8,000.00 |
6 | 8/31/2018 | $25,000.00 |
7 | 8/31/2017 | $29,000.00 |
8 | 8/31/2016 | $44,000.00 |
9 | 8/31/2015 | $44,000.00 |
10 | 8/31/2014 | $52,000.00 |
11 | 8/31/2013 | $92,000.00 |
12 | 8/31/2012 | $9,000.00 |
13 | 8/31/2011 | $38,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,616,000.00 |
2 | 8/31/2022 | $2,099,000.00 |
3 | 8/31/2021 | $3,156,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,818,000.00 |
2 | 8/31/2022 | $2,154,000.00 |
3 | 8/31/2021 | $2,280,000.00 |
4 | 8/31/2020 | $2,693,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $5,767,000.00 |
2 | 8/31/2022 | $8,696,000.00 |
3 | 8/31/2021 | $9,714,000.00 |
4 | 8/31/2020 | $10,639,000.00 |
5 | 8/31/2019 | $9,685,000.00 |
6 | 8/31/2018 | $9,431,000.00 |
7 | 8/31/2017 | $9,944,000.00 |
8 | 8/31/2016 | $11,618,000.00 |
9 | 8/31/2015 | $9,478,000.00 |
10 | 8/31/2014 | $7,631,000.00 |
11 | 8/31/2013 | $5,628,000.00 |
12 | 8/31/2012 | $6,111,000.00 |
13 | 8/31/2011 | $5,320,000.00 |
14 | 8/31/2010 | $4,699,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-5,734,000.00 |
2 | 8/31/2022 | $-8,659,000.00 |
3 | 8/31/2021 | $-9,674,000.00 |
4 | 8/31/2020 | $-10,595,000.00 |
5 | 8/31/2019 | $-9,638,000.00 |
6 | 8/31/2018 | $-9,377,000.00 |
7 | 8/31/2017 | $-9,890,000.00 |
8 | 8/31/2016 | $-11,561,000.00 |
9 | 8/31/2015 | $-9,417,000.00 |
10 | 8/31/2014 | $-7,567,000.00 |
11 | 8/31/2013 | $-5,561,000.00 |
12 | 8/31/2012 | $-6,029,000.00 |
13 | 8/31/2011 | $-5,164,000.00 |
14 | 8/31/2010 | $-4,469,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $33,000.00 |
2 | 8/31/2022 | $37,000.00 |
3 | 8/31/2021 | $40,000.00 |
4 | 8/31/2020 | $44,000.00 |
5 | 8/31/2019 | $47,000.00 |
6 | 8/31/2018 | $54,000.00 |
7 | 8/31/2017 | $54,000.00 |
8 | 8/31/2016 | $57,000.00 |
9 | 8/31/2015 | $61,000.00 |
10 | 8/31/2014 | $64,000.00 |
11 | 8/31/2013 | $67,000.00 |
12 | 8/31/2012 | $82,000.00 |
13 | 8/31/2011 | $156,000.00 |
14 | 8/31/2010 | $230,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $373,000.00 |
2 | 8/31/2022 | $-1,369,000.00 |
3 | 8/31/2021 | $1,301,000.00 |
4 | 8/31/2020 | $868,000.00 |
5 | 8/31/2019 | $181,000.00 |
6 | 8/31/2018 | $509,000.00 |
7 | 8/31/2017 | $757,000.00 |
8 | 8/31/2016 | $422,000.00 |
9 | 8/31/2015 | $-296,000.00 |
10 | 8/31/2014 | $996,000.00 |
11 | 8/31/2013 | $690,000.00 |
12 | 8/31/2012 | $752,000.00 |
13 | 8/31/2011 | $519,000.00 |
14 | 8/31/2010 | $451,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,256,000.00 |
2 | 8/31/2022 | $2,202,000.00 |
3 | 8/31/2021 | $-645,000.00 |
4 | 8/31/2020 | $-2,253,000.00 |
5 | 8/31/2019 | $-995,000.00 |
6 | 8/31/2018 | $-17,000.00 |
7 | 8/31/2017 | $533,000.00 |
8 | 8/31/2016 | $-2,636,000.00 |
9 | 8/31/2015 | $-1,762,000.00 |
10 | 8/31/2014 | $-2,933,000.00 |
11 | 8/31/2013 | $-1,019,000.00 |
12 | 8/31/2012 | $-1,908,000.00 |
13 | 8/31/2011 | $-1,013,000.00 |
14 | 8/31/2010 | $-549,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-455,000.00 |
2 | 5/31/2023 | $-368,000.00 |
3 | 2/28/2023 | $-283,000.00 |
4 | 11/30/2022 | $-148,000.00 |
5 | 8/31/2022 | $-593,000.00 |
6 | 5/31/2022 | $-444,000.00 |
7 | 2/28/2022 | $-296,000.00 |
8 | 11/30/2021 | $-148,000.00 |
9 | 8/31/2021 | $-656,000.00 |
10 | 5/31/2021 | $-492,000.00 |
11 | 2/28/2021 | $-164,000.00 |
12 | 11/30/2020 | $-164,000.00 |
13 | 8/31/2020 | $-664,000.00 |
14 | 5/31/2020 | $-522,000.00 |
15 | 2/29/2020 | $-174,000.00 |
16 | 11/30/2019 | $-174,000.00 |
17 | 8/31/2019 | $-472,000.00 |
18 | 5/31/2019 | $-112,000.00 |
19 | 2/28/2019 | $-119,000.00 |
20 | 11/30/2018 | $-118,000.00 |
21 | 8/31/2018 | $-484,000.00 |
22 | 5/31/2018 | $-121,000.00 |
23 | 2/28/2018 | $-121,000.00 |
24 | 11/30/2017 | $-121,000.00 |
25 | 8/31/2017 | $-895,000.00 |
26 | 5/31/2017 | $-224,000.00 |
27 | 2/28/2017 | $-224,000.00 |
28 | 11/30/2016 | $-224,000.00 |
29 | 8/31/2016 | $-574,000.00 |
30 | 5/31/2016 | $-429,000.00 |
31 | 2/29/2016 | $-286,000.00 |
32 | 11/30/2015 | $-143,000.00 |
33 | 8/31/2015 | $-667,000.00 |
34 | 5/31/2015 | $-502,000.00 |
35 | 2/28/2015 | $-167,000.00 |
36 | 11/30/2014 | $-167,000.00 |
37 | 8/31/2014 | $-293,000.00 |
38 | 5/31/2014 | $-73,000.00 |
39 | 2/28/2014 | $-73,000.00 |
40 | 11/30/2013 | $-73,000.00 |
41 | 8/31/2013 | $-250,000.00 |
42 | 5/31/2013 | $-202,000.00 |
43 | 2/28/2013 | $-154,000.00 |
44 | 11/30/2012 | $-84,000.00 |
45 | 8/31/2012 | $-276,000.00 |
46 | 5/31/2012 | $-207,000.00 |
47 | 2/29/2012 | $-138,000.00 |
48 | 11/30/2011 | $-69,000.00 |
49 | 8/31/2011 | $-239,000.00 |
50 | 8/31/2010 | $-212,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,000.00 |
2 | 5/31/2023 | $3,000.00 |
3 | 2/28/2023 | $2,000.00 |
4 | 11/30/2022 | $1,000.00 |
5 | 8/31/2022 | $3,000.00 |
6 | 5/31/2022 | $3,000.00 |
7 | 2/28/2022 | $2,000.00 |
8 | 11/30/2021 | $1,000.00 |
9 | 8/31/2021 | $3,000.00 |
10 | 5/31/2021 | $3,000.00 |
11 | 2/28/2021 | $1,000.00 |
12 | 11/30/2020 | $1,000.00 |
13 | 8/31/2020 | $3,000.00 |
14 | 5/31/2020 | $3,000.00 |
15 | 2/29/2020 | $1,000.00 |
16 | 11/30/2019 | $1,000.00 |
17 | 8/31/2019 | $3,000.00 |
18 | 5/31/2019 | $1,000.00 |
19 | 2/28/2019 | $1,000.00 |
20 | 11/30/2018 | $1,000.00 |
21 | 8/31/2018 | $3,000.00 |
22 | 5/31/2018 | $1,000.00 |
23 | 2/28/2018 | $1,000.00 |
24 | 11/30/2017 | $1,000.00 |
25 | 8/31/2017 | $3,000.00 |
26 | 5/31/2017 | $3,000.00 |
27 | 2/28/2017 | $1,000.00 |
28 | 11/30/2016 | $1,000.00 |
29 | 8/31/2016 | $3,000.00 |
30 | 5/31/2016 | $1,000.00 |
31 | 2/29/2016 | $1,000.00 |
32 | 11/30/2015 | $1,000.00 |
33 | 8/31/2015 | $3,000.00 |
34 | 5/31/2015 | $1,000.00 |
35 | 2/28/2015 | $1,000.00 |
36 | 11/30/2014 | $1,000.00 |
37 | 8/31/2014 | $3,000.00 |
38 | 5/31/2014 | $3,000.00 |
39 | 2/28/2014 | $1,000.00 |
40 | 11/30/2013 | $1,000.00 |
41 | 8/31/2013 | $13,000.00 |
42 | 5/31/2013 | $1,000.00 |
43 | 2/28/2013 | $11,000.00 |
44 | 11/30/2012 | $6,000.00 |
45 | 8/31/2012 | $74,000.00 |
46 | 5/31/2012 | $56,000.00 |
47 | 2/29/2012 | $37,000.00 |
48 | 11/30/2011 | $18,000.00 |
49 | 8/31/2011 | $74,000.00 |
50 | 8/31/2010 | $86,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-5,679,000.00 |
2 | 8/31/2022 | $-8,996,000.00 |
3 | 8/31/2021 | $-10,981,000.00 |
4 | 8/31/2020 | $-12,495,000.00 |
5 | 8/31/2019 | $-12,228,000.00 |
6 | 8/31/2018 | $-12,005,000.00 |
7 | 8/31/2017 | $-13,670,000.00 |
8 | 8/31/2016 | $-15,196,000.00 |
9 | 8/31/2015 | $-12,281,000.00 |
10 | 8/31/2014 | $-9,461,000.00 |
11 | 8/31/2013 | $-6,825,000.00 |
12 | 8/31/2012 | $-7,917,000.00 |
13 | 8/31/2011 | $-6,718,000.00 |
14 | 8/31/2010 | $-6,022,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $147,000.00 |
2 | 5/31/2019 | $218,000.00 |
3 | 2/28/2019 | $241,000.00 |
4 | 11/30/2018 | $272,000.00 |
5 | 8/31/2018 | $301,000.00 |
6 | 5/31/2018 | $514,000.00 |
7 | 2/28/2018 | $532,000.00 |
8 | 11/30/2017 | $549,000.00 |
9 | 8/31/2017 | $566,000.00 |
10 | 5/31/2017 | $445,000.00 |
11 | 2/28/2017 | $443,000.00 |
12 | 11/30/2016 | $383,000.00 |
13 | 8/31/2016 | $382,000.00 |
14 | 5/31/2016 | $745,000.00 |
15 | 2/29/2016 | $708,000.00 |
16 | 11/30/2015 | $671,000.00 |
17 | 8/31/2015 | $634,000.00 |
18 | 5/31/2015 | $1,091,000.00 |
19 | 2/28/2015 | $1,022,000.00 |
20 | 11/30/2014 | $953,000.00 |
21 | 8/31/2014 | $962,000.00 |
22 | 5/31/2014 | $1,237,000.00 |
23 | 2/28/2014 | $1,232,000.00 |
24 | 11/30/2013 | $1,226,000.00 |
25 | 8/31/2013 | $1,014,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.04 |
2 | 8/31/2022 | $0.04 |
3 | 8/31/2021 | $0.04 |
4 | 8/31/2020 | $0.04 |
5 | 8/31/2019 | $0.04 |
6 | 8/31/2018 | $0.04 |
7 | 8/31/2017 | $0.04 |
8 | 8/31/2016 | $0.04 |
9 | 8/31/2015 | $0.04 |
10 | 8/31/2014 | $0.04 |
11 | 8/31/2013 | $0.04 |
12 | 8/31/2012 | $0.04 |
13 | 8/31/2011 | $0.04 |
14 | 8/31/2010 | $0.04 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.07 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.04 |
2 | 8/31/2022 | $0.04 |
3 | 8/31/2021 | $0.04 |
4 | 8/31/2020 | $0.04 |
5 | 8/31/2019 | $0.04 |
6 | 8/31/2018 | $0.04 |
7 | 8/31/2017 | $0.04 |
8 | 8/31/2016 | $0.04 |
9 | 8/31/2015 | $0.04 |
10 | 8/31/2014 | $0.04 |
11 | 8/31/2013 | $0.04 |
12 | 8/31/2012 | $0.04 |
13 | 8/31/2011 | $0.04 |
14 | 8/31/2010 | $0.04 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $13,047,000.00 |
2 | 8/31/2022 | $16,798,000.00 |
3 | 8/31/2021 | $20,261,000.00 |
4 | 8/31/2020 | $20,663,000.00 |
5 | 8/31/2019 | $20,087,000.00 |
6 | 8/31/2018 | $21,860,000.00 |
7 | 8/31/2017 | $22,673,000.00 |
8 | 8/31/2016 | $23,636,000.00 |
9 | 8/31/2015 | $20,401,000.00 |
10 | 8/31/2014 | $18,279,000.00 |
11 | 8/31/2013 | $15,651,000.00 |
12 | 8/31/2012 | $17,322,000.00 |
13 | 8/31/2011 | $13,953,000.00 |
14 | 8/31/2010 | $12,044,000.00 |
15 | 8/31/2009 | $11,185,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,371,000.00 |
2 | 8/31/2022 | $2,027,000.00 |
3 | 8/31/2021 | $1,754,000.00 |
4 | 8/31/2020 | $2,423,000.00 |
5 | 8/31/2019 | $3,747,000.00 |
6 | 8/31/2018 | $1,742,000.00 |
7 | 8/31/2017 | $1,086,000.00 |
8 | 8/31/2016 | $48,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,564,000.00 |
2 | 5/31/2023 | $1,173,000.00 |
3 | 2/28/2023 | $782,000.00 |
4 | 11/30/2022 | $391,000.00 |
5 | 8/31/2022 | $1,917,000.00 |
6 | 5/31/2022 | $1,526,000.00 |
7 | 2/28/2022 | $782,000.00 |
8 | 11/30/2021 | $391,000.00 |
9 | 8/31/2021 | $1,565,000.00 |
10 | 5/31/2021 | $1,174,000.00 |
11 | 2/28/2021 | $783,000.00 |
12 | 11/30/2020 | $392,000.00 |
13 | 8/31/2020 | $1,864,000.00 |
14 | 5/31/2020 | $1,170,000.00 |
15 | 2/29/2020 | $785,000.00 |
16 | 11/30/2019 | $392,000.00 |
17 | 8/31/2019 | $1,570,000.00 |
18 | 5/31/2019 | $1,177,000.00 |
19 | 2/28/2019 | $784,000.00 |
20 | 11/30/2018 | $389,000.00 |
21 | 8/31/2018 | $2,085,000.00 |
22 | 5/31/2018 | $1,682,000.00 |
23 | 2/28/2018 | $810,000.00 |
24 | 11/30/2017 | $389,000.00 |
25 | 8/31/2017 | $1,205,000.00 |
26 | 5/31/2017 | $127,000.00 |
27 | 2/28/2017 | $100,000.00 |
28 | 11/30/2016 | $21,000.00 |
29 | 8/31/2016 | $322,000.00 |
30 | 5/31/2016 | $233,000.00 |
31 | 2/29/2016 | $154,000.00 |
32 | 11/30/2015 | $77,000.00 |
33 | 8/31/2015 | -- |
34 | 5/31/2015 | $214,000.00 |
35 | 2/28/2015 | $115,000.00 |
36 | 11/30/2014 | $16,000.00 |
37 | 8/31/2014 | $267,000.00 |
38 | 5/31/2014 | $200,000.00 |
39 | 2/28/2014 | $200,000.00 |
40 | 11/30/2013 | $200,000.00 |
41 | 8/31/2013 | $2,300,000.00 |
42 | 5/31/2013 | $1,400,000.00 |
43 | 2/28/2013 | $1,000,000.00 |
44 | 11/30/2012 | $600,000.00 |
45 | 8/31/2012 | $1,893,000.00 |
46 | 8/31/2011 | $754,000.00 |
47 | 8/31/2010 | $750,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $345,000.00 |
2 | 8/31/2022 | $594,000.00 |
3 | 8/31/2021 | $593,000.00 |
4 | 8/31/2020 | $656,000.00 |
5 | 8/31/2019 | $500,000.00 |
6 | 8/31/2018 | $475,000.00 |
7 | 8/31/2017 | $485,000.00 |
8 | 8/31/2016 | $895,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,000.00 |
2 | 8/31/2022 | $3,000.00 |
3 | 8/31/2021 | $3,000.00 |
4 | 8/31/2020 | $3,000.00 |
5 | 8/31/2019 | $3,000.00 |
6 | 8/31/2018 | $3,000.00 |
7 | 8/31/2017 | $3,000.00 |
8 | 8/31/2016 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,525,000.00 |
2 | 8/31/2022 | $4,221,000.00 |
3 | 8/31/2021 | $4,875,000.00 |
4 | 8/31/2020 | $5,393,000.00 |
5 | 8/31/2019 | $6,353,000.00 |
6 | 8/31/2018 | $7,647,000.00 |
7 | 8/31/2017 | $9,345,000.00 |
8 | 8/31/2016 | $7,501,000.00 |
9 | 8/31/2015 | $2,192,000.00 |
10 | 8/31/2014 | $2,657,000.00 |
11 | 8/31/2013 | $2,820,000.00 |
12 | 8/31/2012 | $2,714,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,970,000.00 |
2 | 8/31/2022 | $3,413,000.00 |
3 | 8/31/2021 | $3,150,000.00 |
4 | 8/31/2020 | $2,996,000.00 |
5 | 8/31/2019 | $3,386,000.00 |
6 | 8/31/2018 | $4,724,000.00 |
7 | 8/31/2017 | $2,395,000.00 |
8 | 8/31/2016 | $637,000.00 |
9 | 8/31/2015 | $358,000.00 |
10 | 8/31/2014 | $9,628,000.00 |
11 | 8/31/2013 | $7,667,000.00 |
12 | 8/31/2012 | $8,137,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,072,000.00 |
2 | 8/31/2022 | $1,322,000.00 |
3 | 8/31/2021 | $1,785,000.00 |
4 | 8/31/2020 | $1,788,000.00 |
5 | 8/31/2019 | $1,896,000.00 |
6 | 8/31/2018 | $2,524,000.00 |
7 | 8/31/2017 | $2,299,000.00 |
8 | 8/31/2016 | $1,424,000.00 |
9 | 8/31/2015 | $13,630,000.00 |
10 | 8/31/2014 | $405,000.00 |
11 | 8/31/2013 | $771,000.00 |
12 | 8/31/2012 | $282,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,153,000.00 |
2 | 8/31/2022 | $1,802,000.00 |
3 | 8/31/2021 | $1,818,000.00 |
4 | 8/31/2020 | $1,948,000.00 |
5 | 8/31/2019 | $2,380,000.00 |
6 | 8/31/2018 | $1,751,000.00 |
7 | 8/31/2017 | $1,916,000.00 |
8 | 8/31/2016 | $1,429,000.00 |
9 | 8/31/2015 | $382,000.00 |
10 | 8/31/2014 | $630,000.00 |
11 | 8/31/2013 | $357,000.00 |
12 | 8/31/2012 | $297,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,743,000.00 |
2 | 8/31/2022 | $1,830,000.00 |
3 | 8/31/2021 | $1,997,000.00 |
4 | 8/31/2020 | $2,507,000.00 |
5 | 8/31/2019 | $1,758,000.00 |
6 | 8/31/2018 | $1,773,000.00 |
7 | 8/31/2017 | $1,998,000.00 |
8 | 8/31/2016 | $1,400,000.00 |
9 | 8/31/2015 | $632,000.00 |
10 | 8/31/2014 | $358,000.00 |
11 | 8/31/2013 | $277,000.00 |
12 | 8/31/2012 | $294,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,760,000.00 |
2 | 8/31/2022 | $2,004,000.00 |
3 | 8/31/2021 | $2,333,000.00 |
4 | 8/31/2020 | $1,759,000.00 |
5 | 8/31/2019 | $1,758,000.00 |
6 | 8/31/2018 | $2,132,000.00 |
7 | 8/31/2017 | $1,970,000.00 |
8 | 8/31/2016 | $1,598,000.00 |
9 | 8/31/2015 | $347,000.00 |
10 | 8/31/2014 | $302,000.00 |
11 | 8/31/2013 | $262,000.00 |
12 | 8/31/2012 | $406,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $370,000.00 |
2 | 5/31/2023 | $278,000.00 |
3 | 2/28/2023 | $187,000.00 |
4 | 11/30/2022 | $95,000.00 |
5 | 8/31/2022 | $411,000.00 |
6 | 5/31/2022 | $309,000.00 |
7 | 2/28/2022 | $206,000.00 |
8 | 11/30/2021 | $103,000.00 |
9 | 8/31/2021 | $391,000.00 |
10 | 5/31/2021 | $293,000.00 |
11 | 2/28/2021 | $98,000.00 |
12 | 11/30/2020 | $98,000.00 |
13 | 8/31/2020 | $390,000.00 |
14 | 5/31/2020 | $98,000.00 |
15 | 2/29/2020 | $98,000.00 |
16 | 11/30/2019 | $98,000.00 |
17 | 8/31/2019 | $428,000.00 |
18 | 5/31/2019 | $104,000.00 |
19 | 2/28/2019 | $109,000.00 |
20 | 11/30/2018 | $112,000.00 |
21 | 8/31/2018 | $462,000.00 |
22 | 5/31/2018 | $348,000.00 |
23 | 2/28/2018 | $116,000.00 |
24 | 11/30/2017 | $116,000.00 |
25 | 8/31/2017 | $528,000.00 |
26 | 5/31/2017 | $396,000.00 |
27 | 2/28/2017 | $132,000.00 |
28 | 11/30/2016 | $132,000.00 |
29 | 8/31/2016 | $516,000.00 |
30 | 5/31/2016 | $387,000.00 |
31 | 2/29/2016 | $258,000.00 |
32 | 11/30/2015 | $129,000.00 |
33 | 8/31/2015 | $605,000.00 |
34 | 5/31/2015 | $153,000.00 |
35 | 2/28/2015 | $306,000.00 |
36 | 11/30/2014 | $153,000.00 |
37 | 8/31/2014 | $710,000.00 |
38 | 5/31/2014 | $178,000.00 |
39 | 2/28/2014 | $355,000.00 |
40 | 11/30/2013 | $178,000.00 |
41 | 8/31/2013 | $651,000.00 |
42 | 5/31/2013 | $131,000.00 |
43 | 2/28/2013 | $300,000.00 |
44 | 11/30/2012 | $149,000.00 |
45 | 8/31/2012 | $536,000.00 |
46 | 5/31/2012 | $131,000.00 |
47 | 2/29/2012 | $131,000.00 |
48 | 11/30/2011 | $131,000.00 |
49 | 8/31/2011 | $440,000.00 |
50 | 8/31/2010 | $407,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $7,368,000.00 |
2 | 8/31/2022 | $7,802,000.00 |
3 | 8/31/2021 | $9,280,000.00 |
4 | 8/31/2020 | $8,168,000.00 |
5 | 8/31/2019 | $7,859,000.00 |
6 | 8/31/2018 | $9,855,000.00 |
7 | 8/31/2017 | $9,003,000.00 |
8 | 8/31/2016 | $8,440,000.00 |
9 | 8/31/2015 | $8,120,000.00 |
10 | 8/31/2014 | $8,816,000.00 |
11 | 8/31/2013 | $8,826,000.00 |
12 | 8/31/2012 | $9,405,000.00 |
13 | 8/31/2011 | $7,235,000.00 |
14 | 8/31/2010 | $6,022,000.00 |
15 | 8/31/2009 | $5,495,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-5,679,000.00 |
2 | 8/31/2022 | $-8,996,000.00 |
3 | 8/31/2021 | $-10,981,000.00 |
4 | 8/31/2020 | $-12,495,000.00 |
5 | 8/31/2019 | $-12,228,000.00 |
6 | 8/31/2018 | $-12,005,000.00 |
7 | 8/31/2017 | $-13,670,000.00 |
8 | 8/31/2016 | $-15,196,000.00 |
9 | 8/31/2015 | $-12,281,000.00 |
10 | 8/31/2014 | $-9,461,000.00 |
11 | 8/31/2013 | $-6,825,000.00 |
12 | 8/31/2012 | $-7,917,000.00 |
13 | 8/31/2011 | $-6,718,000.00 |
14 | 8/31/2010 | $-6,022,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $612,000.00 |
2 | 5/31/2023 | $469,000.00 |
3 | 2/28/2023 | $326,000.00 |
4 | 11/30/2022 | $161,000.00 |
5 | 8/31/2022 | $384,000.00 |
6 | 5/31/2022 | $288,000.00 |
7 | 2/28/2022 | $192,000.00 |
8 | 11/30/2021 | $96,000.00 |
9 | 8/31/2021 | $341,000.00 |
10 | 5/31/2021 | $256,000.00 |
11 | 2/28/2021 | $85,000.00 |
12 | 11/30/2020 | $85,000.00 |
13 | 8/31/2020 | $451,000.00 |
14 | 5/31/2020 | $112,000.00 |
15 | 2/29/2020 | $113,000.00 |
16 | 11/30/2019 | $113,000.00 |
17 | 8/31/2019 | $696,000.00 |
18 | 5/31/2019 | $172,000.00 |
19 | 2/28/2019 | $178,000.00 |
20 | 11/30/2018 | $178,000.00 |
21 | 8/31/2018 | $629,000.00 |
22 | 5/31/2018 | $157,000.00 |
23 | 2/28/2018 | $157,000.00 |
24 | 11/30/2017 | $157,000.00 |
25 | 8/31/2017 | $681,000.00 |
26 | 5/31/2017 | $170,000.00 |
27 | 2/28/2017 | $170,000.00 |
28 | 11/30/2016 | $170,000.00 |
29 | 8/31/2016 | $728,000.00 |
30 | 5/31/2016 | $546,000.00 |
31 | 2/29/2016 | $182,000.00 |
32 | 11/30/2015 | $182,000.00 |
33 | 8/31/2015 | $678,000.00 |
34 | 5/31/2015 | $509,000.00 |
35 | 2/28/2015 | $339,000.00 |
36 | 11/30/2014 | $170,000.00 |
37 | 8/31/2014 | $643,000.00 |
38 | 5/31/2014 | $482,000.00 |
39 | 2/28/2014 | $321,000.00 |
40 | 11/30/2013 | $161,000.00 |
41 | 8/31/2013 | $503,000.00 |
42 | 5/31/2013 | $102,000.00 |
43 | 2/28/2013 | $227,000.00 |
44 | 11/30/2012 | $114,000.00 |
45 | 8/31/2012 | $532,000.00 |
46 | 5/31/2012 | $130,000.00 |
47 | 2/29/2012 | $260,000.00 |
48 | 11/30/2011 | $130,000.00 |
49 | 8/31/2011 | $430,000.00 |
50 | 8/31/2010 | $490,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,177,000.00 |
2 | 5/31/2023 | $979,000.00 |
3 | 2/28/2023 | $873,000.00 |
4 | 11/30/2022 | $490,000.00 |
5 | 8/31/2022 | $951,000.00 |
6 | 5/31/2022 | $711,000.00 |
7 | 2/28/2022 | $474,000.00 |
8 | 11/30/2021 | $237,000.00 |
9 | 8/31/2021 | $975,000.00 |
10 | 5/31/2021 | $732,000.00 |
11 | 2/28/2021 | $487,000.00 |
12 | 11/30/2020 | $244,000.00 |
13 | 8/31/2020 | $1,178,000.00 |
14 | 5/31/2020 | $338,000.00 |
15 | 2/29/2020 | $264,000.00 |
16 | 11/30/2019 | $263,000.00 |
17 | 8/31/2019 | $1,537,000.00 |
18 | 5/31/2019 | $259,000.00 |
19 | 2/28/2019 | $535,000.00 |
20 | 11/30/2018 | $458,000.00 |
21 | 8/31/2018 | $937,000.00 |
22 | 5/31/2018 | $234,000.00 |
23 | 2/28/2018 | $468,000.00 |
24 | 11/30/2017 | $234,000.00 |
25 | 8/31/2017 | $1,353,000.00 |
26 | 5/31/2017 | $1,005,000.00 |
27 | 2/28/2017 | $670,000.00 |
28 | 11/30/2016 | $335,000.00 |
29 | 8/31/2016 | $1,097,000.00 |
30 | 5/31/2016 | $813,000.00 |
31 | 2/29/2016 | $542,000.00 |
32 | 11/30/2015 | $271,000.00 |
33 | 8/31/2015 | $1,280,000.00 |
34 | 5/31/2015 | $1,004,000.00 |
35 | 2/28/2015 | $551,000.00 |
36 | 11/30/2014 | $276,000.00 |
37 | 8/31/2014 | $900,000.00 |
38 | 5/31/2014 | $138,000.00 |
39 | 2/28/2014 | $276,000.00 |
40 | 11/30/2013 | $138,000.00 |
41 | 8/31/2013 | $1,690,000.00 |
42 | 5/31/2013 | $1,605,000.00 |
43 | 2/28/2013 | $1,503,000.00 |
44 | 11/30/2012 | $510,000.00 |
45 | 8/31/2012 | $1,378,000.00 |
46 | 5/31/2012 | $1,034,000.00 |
47 | 2/29/2012 | $414,000.00 |
48 | 11/30/2011 | $207,000.00 |
49 | 8/31/2011 | $829,000.00 |
50 | 8/31/2010 | $875,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $11,649,000.00 |
2 | 8/31/2022 | $15,093,000.00 |
3 | 8/31/2021 | $17,898,000.00 |
4 | 8/31/2020 | $18,307,000.00 |
5 | 8/31/2019 | $18,244,000.00 |
6 | 8/31/2018 | $20,075,000.00 |
7 | 8/31/2017 | $21,007,000.00 |
8 | 8/31/2016 | $22,023,000.00 |
9 | 8/31/2015 | $18,784,000.00 |
10 | 8/31/2014 | $16,362,000.00 |
11 | 8/31/2013 | $13,842,000.00 |
12 | 8/31/2012 | $14,735,000.00 |
13 | 8/31/2011 | $11,954,000.00 |
14 | 8/31/2010 | $10,355,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $7,368,000.00 |
2 | 8/31/2022 | $7,802,000.00 |
3 | 8/31/2021 | $9,280,000.00 |
4 | 8/31/2020 | $8,168,000.00 |
5 | 8/31/2019 | $7,859,000.00 |
6 | 8/31/2018 | $9,855,000.00 |
7 | 8/31/2017 | $9,003,000.00 |
8 | 8/31/2016 | $8,440,000.00 |
9 | 8/31/2015 | $8,120,000.00 |
10 | 8/31/2014 | $8,818,000.00 |
11 | 8/31/2013 | $8,826,000.00 |
12 | 8/31/2012 | $9,405,000.00 |
13 | 8/31/2011 | $7,235,000.00 |
14 | 8/31/2010 | $6,022,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $13,047,000.00 |
2 | 8/31/2022 | $16,798,000.00 |
3 | 8/31/2021 | $20,261,000.00 |
4 | 8/31/2020 | $20,663,000.00 |
5 | 8/31/2019 | $20,087,000.00 |
6 | 8/31/2018 | $21,858,000.00 |
7 | 8/31/2017 | $22,673,000.00 |
8 | 8/31/2016 | $23,636,000.00 |
9 | 8/31/2015 | $20,401,000.00 |
10 | 8/31/2014 | $18,279,000.00 |
11 | 8/31/2013 | $15,651,000.00 |
12 | 8/31/2012 | $17,322,000.00 |
13 | 8/31/2011 | $13,953,000.00 |
14 | 8/31/2010 | $12,044,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,371,000.00 |
2 | 8/31/2022 | $2,026,000.00 |
3 | 8/31/2021 | $1,754,000.00 |
4 | 8/31/2020 | $2,423,000.00 |
5 | 8/31/2019 | $3,747,000.00 |
6 | 8/31/2018 | $1,742,000.00 |
7 | 8/31/2017 | $1,086,000.00 |
8 | 8/31/2016 | $48,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-213,000.00 |
2 | 5/31/2023 | $-211,000.00 |
3 | 2/28/2023 | $-301,000.00 |
4 | 11/30/2022 | $-200,000.00 |
5 | 8/31/2020 | $-155,000.00 |
6 | 5/31/2020 | $-75,000.00 |
7 | 8/31/2019 | $-511,000.00 |
8 | 5/31/2019 | $-11,000.00 |
9 | 2/28/2019 | $-273,000.00 |
10 | 11/30/2018 | $-200,000.00 |
11 | 8/31/2017 | $-14,000.00 |
12 | 8/31/2016 | $-13,000.00 |
13 | 8/31/2015 | $-188,000.00 |
14 | 8/31/2014 | $-348,000.00 |
15 | 8/31/2013 | $-1,223,000.00 |
16 | 8/31/2012 | $-550,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $264,000.00 |
2 | 5/31/2023 | $206,000.00 |
3 | 2/28/2023 | $148,000.00 |
4 | 11/30/2022 | $75,000.00 |
5 | 8/31/2022 | $382,000.00 |
6 | 5/31/2022 | $285,000.00 |
7 | 2/28/2022 | $190,000.00 |
8 | 11/30/2021 | $95,000.00 |
9 | 8/31/2021 | $366,000.00 |
10 | 5/31/2021 | $274,000.00 |
11 | 2/28/2021 | $91,000.00 |
12 | 11/30/2020 | $92,000.00 |
13 | 8/31/2020 | $295,000.00 |
14 | 5/31/2020 | $221,000.00 |
15 | 2/29/2020 | $74,000.00 |
16 | 11/30/2019 | $73,000.00 |
17 | 8/31/2019 | $283,000.00 |
18 | 5/31/2019 | $67,000.00 |
19 | 2/28/2019 | $73,000.00 |
20 | 11/30/2018 | $73,000.00 |
21 | 8/31/2018 | $283,000.00 |
22 | 5/31/2018 | $71,000.00 |
23 | 2/28/2018 | $71,000.00 |
24 | 11/30/2017 | $71,000.00 |
25 | 8/31/2017 | $288,000.00 |
26 | 5/31/2017 | $72,000.00 |
27 | 2/28/2017 | $72,000.00 |
28 | 11/30/2016 | $72,000.00 |
29 | 8/31/2016 | $295,000.00 |
30 | 5/31/2016 | $222,000.00 |
31 | 2/29/2016 | $74,000.00 |
32 | 11/30/2015 | $74,000.00 |
33 | 8/31/2015 | $349,000.00 |
34 | 5/31/2015 | $272,000.00 |
35 | 2/28/2015 | $91,000.00 |
36 | 11/30/2014 | $91,000.00 |
37 | 8/31/2014 | $323,000.00 |
38 | 5/31/2014 | $242,000.00 |
39 | 2/28/2014 | $81,000.00 |
40 | 11/30/2013 | $81,000.00 |
41 | 8/31/2013 | $352,000.00 |
42 | 5/31/2013 | $270,000.00 |
43 | 2/28/2013 | $188,000.00 |
44 | 11/30/2012 | $103,000.00 |
45 | 8/31/2012 | $482,000.00 |
46 | 5/31/2012 | $120,000.00 |
47 | 2/29/2012 | $120,000.00 |
48 | 11/30/2011 | $121,000.00 |
49 | 8/31/2011 | $526,000.00 |
50 | 8/31/2010 | $494,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,905,000.00 |
2 | 8/31/2022 | $942,000.00 |
3 | 8/31/2021 | $844,000.00 |
4 | 8/31/2020 | $852,000.00 |
5 | 8/31/2019 | $787,000.00 |
6 | 8/31/2018 | $702,000.00 |
7 | 8/31/2017 | $519,000.00 |
8 | 8/31/2016 | $571,000.00 |
9 | 8/31/2015 | $394,000.00 |
10 | 8/31/2014 | $392,000,000.00 |
11 | 8/31/2013 | $351,000.00 |
12 | 8/31/2012 | $294,000.00 |
13 | 8/31/2011 | $297,000.00 |
14 | 8/31/2010 | $330,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.04 |
2 | 8/31/2022 | $0.04 |
3 | 8/31/2021 | $0.04 |
4 | 8/31/2020 | $0.04 |
5 | 8/31/2019 | $0.04 |
6 | 8/31/2018 | $0.04 |
7 | 8/31/2017 | $0.04 |
8 | 8/31/2016 | $0.04 |
9 | 8/31/2015 | $0.04 |
10 | 8/31/2014 | $0.04 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $4,536,000.00 |
2 | 11/30/2022 | $2,330,000.00 |
3 | 8/31/2022 | $3,547,000.00 |
4 | 5/31/2022 | $2,654,000.00 |
5 | 2/28/2022 | $1,776,000.00 |
6 | 11/30/2021 | $877,000.00 |
7 | 8/31/2021 | $3,946,000.00 |
8 | 5/31/2021 | $2,925,000.00 |
9 | 2/28/2021 | $1,952,000.00 |
10 | 11/30/2020 | $1,003,000.00 |
11 | 8/31/2020 | $4,015,000.00 |
12 | 5/31/2020 | $2,989,000.00 |
13 | 2/29/2020 | $2,041,000.00 |
14 | 11/30/2019 | $1,053,000.00 |
15 | 8/31/2019 | $4,762,000.00 |
16 | 5/31/2019 | $3,634,000.00 |
17 | 2/28/2019 | $2,491,000.00 |
18 | 11/30/2018 | $1,238,000.00 |
19 | 8/31/2018 | $5,817,000.00 |
20 | 5/31/2018 | $3,870,000.00 |
21 | 2/28/2018 | $2,618,000.00 |
22 | 11/30/2017 | $1,254,000.00 |
23 | 8/31/2017 | $5,130,000.00 |
24 | 5/31/2017 | $3,859,000.00 |
25 | 2/28/2017 | $2,640,000.00 |
26 | 11/30/2016 | $1,335,000.00 |
27 | 8/31/2016 | $5,606,000.00 |
28 | 5/31/2016 | $4,282,000.00 |
29 | 2/29/2016 | $2,864,000.00 |
30 | 11/30/2015 | $1,473,000.00 |
31 | 8/31/2015 | $5,810,000.00 |
32 | 5/31/2015 | $4,238,000.00 |
33 | 2/28/2015 | $2,812,000.00 |
34 | 11/30/2014 | $1,417,000.00 |
35 | 8/31/2014 | $5,692,000.00 |
36 | 5/31/2014 | $4,278,000.00 |
37 | 2/28/2014 | $2,852,000.00 |
38 | 11/30/2013 | $1,426,000.00 |
39 | 8/31/2013 | $5,872,000.00 |
40 | 5/31/2013 | $4,418,000.00 |
41 | 2/28/2013 | $2,942,000.00 |
42 | 11/30/2012 | $1,508,000.00 |
43 | 8/31/2012 | $3,172,000.00 |
44 | 5/31/2012 | $2,083,000.00 |
45 | 2/29/2012 | $1,393,000.00 |
46 | 11/30/2011 | $676,000.00 |
47 | 8/31/2011 | $2,759,000.00 |
48 | 5/31/2011 | $1,868,000.00 |
49 | 2/28/2011 | $1,225,000.00 |
50 | 11/30/2010 | $526,000.00 |
51 | 8/31/2010 | $3,084,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $9,500,000.00 |
2 | 5/31/2023 | $9,500,000.00 |
3 | 2/28/2023 | $9,500,000.00 |
4 | 11/30/2022 | $9,500,000.00 |
5 | 10/31/2022 | $9,494,000.00 |
6 | 8/31/2022 | $9,460,000.00 |
7 | 5/31/2022 | $9,460,000.00 |
8 | 2/28/2022 | $9,460,000.00 |
9 | 11/30/2021 | $9,460,000.00 |
10 | 8/31/2021 | $7,557,000.00 |
11 | 5/31/2021 | $7,557,000.00 |
12 | 2/28/2021 | $7,557,000.00 |
13 | 11/30/2020 | $7,557,000.00 |
14 | 8/31/2020 | $7,539,000.00 |
15 | 5/31/2020 | $7,539,000.00 |
16 | 2/29/2020 | $7,539,000.00 |
17 | 11/30/2019 | $7,539,000.00 |
18 | 8/31/2019 | $7,522,000.00 |
19 | 5/31/2019 | $7,522,000.00 |
20 | 2/28/2019 | $7,522,000.00 |
21 | 11/30/2018 | $7,522,000.00 |
22 | 8/31/2018 | $7,497,000.00 |
23 | 5/31/2018 | $7,497,000.00 |
24 | 2/28/2018 | $7,497,000.00 |
25 | 11/30/2017 | $7,497,000.00 |
26 | 8/31/2017 | $6,532,000.00 |
27 | 5/31/2017 | $6,532,000.00 |
28 | 2/28/2017 | $6,532,000.00 |
29 | 11/30/2016 | $6,532,000.00 |
30 | 8/31/2016 | $5,999,000.00 |
31 | 5/31/2016 | $5,999,000.00 |
32 | 2/29/2016 | $5,999,000.00 |
33 | 11/30/2015 | $5,991,000.00 |
34 | 8/31/2015 | $5,477,000.00 |
35 | 5/31/2015 | $5,477,000.00 |
36 | 2/28/2015 | $5,477,000.00 |
37 | 11/30/2014 | $5,477,000.00 |
38 | 8/31/2014 | $4,093,000.00 |
39 | 5/31/2014 | $4,093,000.00 |
40 | 2/28/2014 | $4,093,000.00 |
41 | 11/30/2013 | $4,093,000.00 |
42 | 8/31/2013 | $3,626,000.00 |
43 | 5/31/2013 | $3,626,000.00 |
44 | 2/28/2013 | $3,626,000.00 |
45 | 11/30/2012 | $3,626,000.00 |
46 | 8/31/2012 | $3,165,000.00 |
47 | 5/31/2012 | $3,165,000.00 |
48 | 2/29/2012 | $3,165,000.00 |
49 | 11/30/2011 | $3,165,000.00 |
50 | 8/31/2011 | $3,131,000.00 |
51 | 8/31/2010 | $1,759,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3.49 |
2 | 5/31/2023 | $2.88 |
3 | 2/28/2023 | $1.60 |
4 | 11/30/2022 | $0.71 |
5 | 8/31/2022 | $4.72 |
6 | 5/31/2022 | $3.64 |
7 | 2/28/2022 | $1.99 |
8 | 11/30/2021 | $1.03 |
9 | 8/31/2021 | $4.75 |
10 | 5/31/2021 | $1.51 |
11 | 2/28/2021 | $0.97 |
12 | 11/30/2020 | $1.15 |
13 | 8/31/2020 | $3.62 |
14 | 5/31/2020 | $1.05 |
15 | 2/29/2020 | $0.83 |
16 | 11/30/2019 | $0.78 |
17 | 8/31/2019 | $3.48 |
18 | 5/31/2019 | $0.91 |
19 | 2/28/2019 | $0.56 |
20 | 11/30/2018 | $0.94 |
21 | 8/31/2018 | $1.19 |
22 | 5/31/2018 | $3.41 |
23 | 2/28/2018 | $1.08 |
24 | 11/30/2017 | $0.89 |
25 | 8/31/2017 | $4.49 |
26 | 5/31/2017 | $3.27 |
27 | 2/28/2017 | $0.90 |
28 | 11/30/2016 | $1.11 |
29 | 8/31/2016 | $3.55 |
30 | 5/31/2016 | $2.38 |
31 | 2/29/2016 | $0.75 |
32 | 11/30/2015 | $0.81 |
33 | 8/31/2015 | $2.87 |
34 | 5/31/2015 | $0.78 |
35 | 2/28/2015 | $1.20 |
36 | 11/30/2014 | $0.76 |
37 | 8/31/2014 | $2.92 |
38 | 5/31/2014 | $0.69 |
39 | 2/28/2014 | $0.50 |
40 | 11/30/2013 | $0.96 |
41 | 8/31/2013 | $1.90 |
42 | 5/31/2013 | $1.25 |
43 | 2/28/2013 | $0.68 |
44 | 11/30/2012 | $0.39 |
45 | 8/31/2012 | $1.03 |
46 | 5/31/2012 | $0.37 |
47 | 2/29/2012 | $0.13 |
48 | 11/30/2011 | $0.26 |
49 | 8/31/2011 | $0.40 |
50 | 5/31/2011 | $0.33 |
51 | 2/28/2011 | $0.16 |
52 | 11/30/2010 | $0.33 |
53 | 8/31/2010 | $1.42 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3.48 |
2 | 5/31/2023 | $2.87 |
3 | 2/28/2023 | $1.60 |
4 | 11/30/2022 | $0.71 |
5 | 8/31/2022 | $4.70 |
6 | 5/31/2022 | $3.62 |
7 | 2/28/2022 | $1.98 |
8 | 11/30/2021 | $1.02 |
9 | 8/31/2021 | $4.73 |
10 | 5/31/2021 | $3.61 |
11 | 2/28/2021 | $0.97 |
12 | 11/30/2020 | $1.14 |
13 | 8/31/2020 | $0.95 |
14 | 5/31/2020 | $1.04 |
15 | 2/29/2020 | $0.83 |
16 | 11/30/2019 | $0.77 |
17 | 8/31/2019 | $3.46 |
18 | 5/31/2019 | $0.90 |
19 | 2/28/2019 | $1.49 |
20 | 11/30/2018 | $0.93 |
21 | 8/31/2018 | $1.18 |
22 | 5/31/2018 | $1.43 |
23 | 2/28/2018 | $1.95 |
24 | 11/30/2017 | $0.88 |
25 | 8/31/2017 | $1.21 |
26 | 5/31/2017 | $1.26 |
27 | 2/28/2017 | $1.99 |
28 | 11/30/2016 | $1.10 |
29 | 8/31/2016 | $1.16 |
30 | 5/31/2016 | $2.34 |
31 | 2/29/2016 | $0.74 |
32 | 11/30/2015 | $0.80 |
33 | 8/31/2015 | $0.87 |
34 | 5/31/2015 | $0.77 |
35 | 2/28/2015 | $0.44 |
36 | 11/30/2014 | $0.74 |
37 | 8/31/2014 | $0.75 |
38 | 5/31/2014 | $0.68 |
39 | 2/28/2014 | $0.48 |
40 | 11/30/2013 | $0.94 |
41 | 8/31/2013 | $1.87 |
42 | 5/31/2013 | $0.56 |
43 | 2/28/2013 | $0.68 |
44 | 11/30/2012 | $0.39 |
45 | 8/31/2012 | $0.27 |
46 | 5/31/2012 | $0.37 |
47 | 2/29/2012 | $0.13 |
48 | 11/30/2011 | $0.26 |
49 | 8/31/2011 | $1.22 |
50 | 5/31/2011 | $0.33 |
51 | 2/28/2011 | $0.16 |
52 | 11/30/2010 | $0.33 |
53 | 8/31/2010 | $1.41 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.23 |
2 | 5/31/2023 | $0.24 |
3 | 2/28/2023 | $0.22 |
4 | 11/30/2022 | $0.22 |
5 | 8/31/2022 | $0.24 |
6 | 5/31/2022 | $0.23 |
7 | 2/28/2022 | $0.26 |
8 | 11/30/2021 | $0.26 |
9 | 8/31/2021 | $0.23 |
10 | 5/31/2021 | $0.23 |
11 | 2/28/2021 | $0.26 |
12 | 11/30/2020 | $0.23 |
13 | 8/31/2020 | $0.25 |
14 | 5/31/2020 | $0.21 |
15 | 2/29/2020 | $0.27 |
16 | 11/30/2019 | $0.27 |
17 | 8/31/2019 | $0.25 |
18 | 5/31/2019 | $0.30 |
19 | 2/28/2019 | $0.25 |
20 | 11/30/2018 | $0.25 |
21 | 8/31/2018 | $0.24 |
22 | 5/31/2018 | $0.27 |
23 | 2/28/2018 | $0.14 |
24 | 11/30/2017 | $0.34 |
25 | 8/31/2017 | $0.31 |
26 | 5/31/2017 | $0.31 |
27 | 2/28/2017 | $0.34 |
28 | 8/31/2016 | $0.35 |
29 | 2/29/2016 | $0.36 |
30 | 8/31/2015 | $0.36 |
31 | 8/31/2014 | $0.35 |
32 | 8/31/2013 | $0.35 |
33 | 8/31/2012 | $0.34 |
34 | 8/31/2011 | $0.32 |
35 | 8/31/2010 | $0.35 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.21 |
2 | 5/31/2023 | $0.21 |
3 | 2/28/2023 | $0.21 |
4 | 11/30/2022 | $0.21 |
5 | 8/31/2022 | $0.21 |
6 | 5/31/2022 | $0.21 |
7 | 2/28/2022 | $0.21 |
8 | 11/30/2021 | $0.21 |
9 | 8/31/2021 | $0.21 |
10 | 5/31/2021 | $0.21 |
11 | 2/28/2021 | $0.21 |
12 | 11/30/2020 | $0.21 |
13 | 8/31/2020 | $0.21 |
14 | 5/31/2020 | $0.21 |
15 | 2/29/2020 | $0.21 |
16 | 11/30/2019 | $0.21 |
17 | 8/31/2019 | $0.21 |
18 | 5/31/2019 | $0.21 |
19 | 2/28/2019 | $0.21 |
20 | 11/30/2018 | $0.21 |
21 | 8/31/2018 | $0.26 |
22 | 12/31/2017 | $0.21 |
23 | 11/30/2017 | $0.35 |
24 | 8/31/2017 | $0.35 |
25 | 8/31/2016 | $0.35 |
26 | 8/31/2015 | $0.35 |
27 | 5/31/2015 | $0.35 |
28 | 2/28/2015 | $0.35 |
29 | 8/31/2014 | $0.35 |
30 | 8/31/2013 | $0.35 |
31 | 8/31/2012 | $0.35 |
32 | 8/31/2011 | $0.35 |
33 | 8/31/2010 | $0.35 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | $-0.01 |
3 | 8/31/2021 | $0.00 |
4 | 8/31/2020 | -- |
5 | 8/31/2019 | -- |
6 | 8/31/2018 | $0.02 |
7 | 8/31/2017 | -- |
8 | 11/30/2016 | $0.29 |
9 | 8/31/2016 | -- |
10 | 11/30/2015 | $0.36 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $903,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.02 |
2 | 8/31/2022 | $0.01 |
3 | 8/31/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.01 |
2 | 8/31/2022 | $0.00 |
3 | 8/31/2021 | $0.00 |
4 | 8/31/2020 | -- |
5 | 8/31/2019 | $0.00 |
6 | 8/31/2018 | $0.00 |
7 | 8/31/2017 | $-0.01 |
8 | 8/31/2016 | $-0.03 |
9 | 8/31/2015 | $-0.03 |
10 | 8/31/2014 | $-0.01 |
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 | 8/31/2023 | $0.00 |
2 | 8/31/2022 | $0.00 |
3 | 8/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.01 |
2 | 8/31/2022 | $0.02 |
3 | 8/31/2021 | $0.01 |
4 | 8/31/2020 | $0.01 |
5 | 8/31/2019 | $0.01 |
6 | 8/31/2018 | $0.01 |
7 | 8/31/2017 | $0.02 |
8 | 8/31/2016 | -- |
9 | 8/31/2015 | -- |
10 | 8/31/2012 | $0.03 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.00 |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | $0.00 |
4 | 8/31/2020 | $0.00 |
5 | 8/31/2019 | $0.00 |
6 | 8/31/2018 | $-0.03 |
7 | 8/31/2017 | $-0.03 |
8 | 8/31/2016 | -- |
9 | 8/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.00 |
2 | 8/31/2022 | $0.00 |
3 | 8/31/2021 | $0.00 |
4 | 8/31/2020 | $0.00 |
5 | 8/31/2019 | $0.00 |
6 | 8/31/2018 | $-0.01 |
7 | 8/31/2017 | $-0.01 |
8 | 8/31/2016 | $0.01 |
9 | 8/31/2015 | $0.01 |
10 | 8/31/2014 | $0.00 |
11 | 8/31/2013 | $0.01 |
12 | 8/31/2012 | $0.01 |
13 | 8/31/2011 | $0.00 |
14 | 8/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.00 |
2 | 8/31/2022 | $-0.01 |
3 | 8/31/2021 | $0.00 |
4 | 8/31/2020 | $-0.01 |
5 | 8/31/2019 | $0.01 |
6 | 8/31/2018 | $0.01 |
7 | 8/31/2017 | -- |
8 | 8/31/2016 | -- |
9 | 8/31/2015 | $0.01 |
10 | 8/31/2014 | $0.00 |
11 | 8/31/2013 | $-0.01 |
12 | 8/31/2012 | $-0.01 |
13 | 8/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.02 |
2 | 8/31/2022 | $0.02 |
3 | 8/31/2021 | $0.02 |
4 | 8/31/2020 | $0.03 |
5 | 8/31/2019 | $0.02 |
6 | 8/31/2018 | $0.02 |
7 | 8/31/2017 | $0.02 |
8 | 8/31/2016 | $0.02 |
9 | 8/31/2015 | $0.02 |
10 | 8/31/2014 | $0.02 |
11 | 8/31/2013 | $0.04 |
12 | 8/31/2012 | $0.01 |
13 | 8/31/2011 | $0.01 |
14 | 8/31/2010 | $0.02 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.00 |
2 | 8/31/2022 | $0.00 |
3 | 8/31/2021 | $0.00 |
4 | 8/31/2020 | $0.00 |
5 | 8/31/2019 | $0.00 |
6 | 8/31/2018 | $0.00 |
7 | 8/31/2017 | $0.00 |
8 | 8/31/2016 | $0.00 |
9 | 8/31/2015 | $0.00 |
10 | 8/31/2014 | $0.00 |
11 | 8/31/2013 | $-0.01 |
12 | 8/31/2012 | $-0.01 |
13 | 8/31/2011 | $-0.01 |
14 | 8/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,837,000.00 |
2 | 5/31/2023 | $1,107,000.00 |
3 | 2/28/2023 | $560,000.00 |
4 | 11/30/2022 | $426,000.00 |
5 | 8/31/2022 | $-4,211,000.00 |
6 | 5/31/2022 | $-2,129,000.00 |
7 | 2/28/2022 | $-708,000.00 |
8 | 11/30/2021 | $-481,000.00 |
9 | 8/31/2021 | $1,319,000.00 |
10 | 5/31/2021 | $1,827,000.00 |
11 | 2/28/2021 | $986,000.00 |
12 | 11/30/2020 | $131,000.00 |
13 | 8/31/2020 | $1,906,000.00 |
14 | 5/31/2020 | $195,000.00 |
15 | 2/29/2020 | $838,000.00 |
16 | 11/30/2019 | $876,000.00 |
17 | 8/31/2019 | $-976,000.00 |
18 | 5/31/2019 | $-562,000.00 |
19 | 2/28/2019 | $272,000.00 |
20 | 11/30/2018 | $-590,000.00 |
21 | 8/31/2018 | $746,000.00 |
22 | 5/31/2018 | $1,211,000.00 |
23 | 2/28/2018 | $2,537,000.00 |
24 | 11/30/2017 | $1,109,000.00 |
25 | 8/31/2017 | $-91,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $7,303,000.00 |
2 | 5/31/2023 | $5,822,000.00 |
3 | 2/28/2023 | $6,009,000.00 |
4 | 11/30/2022 | $5,565,000.00 |
5 | 8/31/2022 | $6,381,000.00 |
6 | 5/31/2022 | $5,884,000.00 |
7 | 2/28/2022 | $4,212,000.00 |
8 | 11/30/2021 | $5,263,000.00 |
9 | 8/31/2021 | $7,179,000.00 |
10 | 5/31/2021 | $6,619,000.00 |
11 | 2/28/2021 | $4,794,000.00 |
12 | 11/30/2020 | $5,073,000.00 |
13 | 8/31/2020 | $5,751,000.00 |
14 | 5/31/2020 | $5,447,000.00 |
15 | 2/29/2020 | $4,357,000.00 |
16 | 11/30/2019 | $4,524,000.00 |
17 | 8/31/2019 | $6,300,000.00 |
18 | 5/31/2019 | $5,396,000.00 |
19 | 2/28/2019 | $4,239,000.00 |
20 | 11/30/2018 | $4,903,000.00 |
21 | 8/31/2018 | $6,639,000.00 |
22 | 5/31/2018 | $4,976,000.00 |
23 | 2/28/2018 | $3,614,000.00 |
24 | 11/30/2017 | $4,404,000.00 |
25 | 8/31/2017 | $6,500,000.00 |
26 | 5/31/2017 | $3,690,000.00 |
27 | 2/28/2017 | $3,620,000.00 |
28 | 11/30/2016 | $3,126,000.00 |
29 | 8/31/2016 | $6,553,000.00 |
30 | 5/31/2016 | $4,493,000.00 |
31 | 2/29/2016 | $3,842,000.00 |
32 | 11/30/2015 | $2,745,000.00 |
33 | 8/31/2015 | $6,286,000.00 |
34 | 5/31/2015 | $3,995,000.00 |
35 | 2/28/2015 | $3,475,000.00 |
36 | 11/30/2014 | $2,701,000.00 |
37 | 8/31/2014 | $7,754,000.00 |
38 | 5/31/2014 | $4,256,000.00 |
39 | 2/28/2014 | $3,727,000.00 |
40 | 11/30/2013 | $2,885,000.00 |
41 | 8/31/2013 | $7,046,000.00 |
42 | 5/31/2013 | $4,178,000.00 |
43 | 2/28/2013 | $3,026,000.00 |
44 | 11/30/2012 | $2,460,000.00 |
45 | 8/31/2012 | $5,219,000.00 |
46 | 5/31/2012 | $1,693,000.00 |
47 | 2/29/2012 | $1,598,000.00 |
48 | 11/30/2011 | $1,343,000.00 |
49 | 8/31/2011 | $2,624,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,042,000.00 |
2 | 8/31/2022 | $3,200,000.00 |
3 | 8/31/2021 | $3,687,000.00 |
4 | 8/31/2020 | $5,397,000.00 |
5 | 8/31/2019 | $1,451,000.00 |
6 | 8/31/2018 | $2,504,000.00 |
7 | 8/31/2017 | $3,176,000.00 |
8 | 8/31/2016 | $1,652,000.00 |
9 | 8/31/2015 | $1,524,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $125,939,000.00 |
2 | 5/31/2023 | $120,706,000.00 |
3 | 2/28/2023 | $115,413,000.00 |
4 | 11/30/2022 | $109,968,000.00 |
5 | 8/31/2022 | $101,237,000.00 |
6 | 5/31/2022 | $99,506,000.00 |
7 | 2/28/2022 | $97,287,000.00 |
8 | 11/30/2021 | $94,179,000.00 |
9 | 8/31/2021 | $91,484,000.00 |
10 | 5/31/2021 | $88,593,000.00 |
11 | 2/28/2021 | $84,994,000.00 |
12 | 11/30/2020 | $81,409,000.00 |
13 | 8/31/2020 | $78,351,000.00 |
14 | 5/31/2020 | $74,715,000.00 |
15 | 2/29/2020 | $72,163,000.00 |
16 | 11/30/2019 | $69,301,000.00 |
17 | 8/31/2019 | $65,862,000.00 |
18 | 5/31/2019 | $63,086,000.00 |
19 | 2/28/2019 | $60,439,000.00 |
20 | 11/30/2018 | $56,991,000.00 |
21 | 8/31/2018 | $54,039,000.00 |
22 | 5/31/2018 | $50,849,000.00 |
23 | 2/28/2018 | $48,111,000.00 |
24 | 11/30/2017 | $44,817,000.00 |
25 | 8/31/2017 | $42,206,000.00 |
26 | 5/31/2017 | $39,795,000.00 |
27 | 2/28/2017 | $37,435,000.00 |
28 | 11/30/2016 | $35,112,000.00 |
29 | 8/31/2016 | $33,352,000.00 |
30 | 5/31/2016 | $34,154,000.00 |
31 | 2/29/2016 | $31,724,000.00 |
32 | 11/30/2015 | $30,537,000.00 |
33 | 8/31/2015 | $28,882,000.00 |
34 | 5/31/2015 | $27,063,000.00 |
35 | 2/28/2015 | $25,077,000.00 |
36 | 11/30/2014 | $23,575,000.00 |
37 | 8/31/2014 | $22,941,000.00 |
38 | 5/31/2014 | $21,779,000.00 |
39 | 2/28/2014 | $20,540,000.00 |
40 | 11/30/2013 | $19,179,000.00 |
41 | 8/31/2013 | $17,554,000.00 |
42 | 5/31/2013 | $16,187,000.00 |
43 | 2/28/2013 | $14,983,000.00 |
44 | 11/30/2012 | $14,162,000.00 |
45 | 8/31/2012 | $12,847,000.00 |
46 | 5/31/2012 | $11,735,000.00 |
47 | 2/29/2012 | $11,315,000.00 |
48 | 11/30/2011 | $10,639,000.00 |
49 | 8/31/2011 | $10,374,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $75,382,000.00 |
2 | 5/31/2018 | $6,347,000.00 |
3 | 2/28/2018 | $6,347,000.00 |
4 | 11/30/2017 | $2,971,000.00 |
5 | 5/31/2017 | $6,163,000.00 |
6 | 2/28/2017 | $6,159,000.00 |
7 | 11/30/2016 | $6,159,000.00 |
8 | 2/28/2015 | $5,613,000.00 |
9 | 11/30/2014 | $2,440,000.00 |
10 | 5/31/2014 | $3,335,000.00 |
11 | 2/28/2014 | $3,328,000.00 |
12 | 11/30/2013 | $3,322,000.00 |
13 | 5/31/2013 | $4,010,000.00 |
14 | 2/28/2013 | $3,997,000.00 |
15 | 11/30/2012 | $3,992,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $19,675,000.00 |
2 | 5/31/2023 | $19,649,000.00 |
3 | 2/28/2023 | $19,629,000.00 |
4 | 11/30/2022 | $19,598,000.00 |
5 | 8/31/2022 | $8,542,000.00 |
6 | 5/31/2022 | $8,612,000.00 |
7 | 2/28/2022 | $8,660,000.00 |
8 | 11/30/2021 | $8,660,000.00 |
9 | 8/31/2021 | $11,862,000.00 |
10 | 5/31/2021 | $11,862,000.00 |
11 | 2/28/2021 | $12,002,000.00 |
12 | 11/30/2020 | $11,161,000.00 |
13 | 8/31/2020 | $11,066,000.00 |
14 | 5/31/2020 | $11,031,000.00 |
15 | 2/29/2020 | $11,049,000.00 |
16 | 11/30/2019 | $11,051,000.00 |
17 | 8/31/2019 | $11,555,000.00 |
18 | 5/31/2019 | $11,571,000.00 |
19 | 2/28/2019 | $11,594,000.00 |
20 | 11/30/2018 | $11,576,000.00 |
21 | 8/31/2018 | $12,451,000.00 |
22 | 8/31/2017 | $9,110,000.00 |
23 | 8/31/2016 | $7,239,000.00 |
24 | 5/31/2016 | $7,273,000.00 |
25 | 2/29/2016 | $7,246,000.00 |
26 | 11/30/2015 | $7,280,000.00 |
27 | 8/31/2015 | $7,697,000.00 |
28 | 5/31/2015 | $7,840,000.00 |
29 | 8/31/2014 | $4,736,000.00 |
30 | 8/31/2013 | $4,941,000.00 |
31 | 8/31/2012 | $4,977,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $4,937,000.00 |
2 | 2/28/2023 | $9,863,000.00 |
3 | 11/30/2022 | $15,435,000.00 |
4 | 5/31/2022 | $2,669,000.00 |
5 | 2/28/2022 | $5,617,000.00 |
6 | 11/30/2021 | $8,658,000.00 |
7 | 5/31/2021 | $3,335,000.00 |
8 | 2/28/2021 | $6,507,000.00 |
9 | 11/30/2020 | $9,129,000.00 |
10 | 5/31/2020 | $2,837,000.00 |
11 | 2/29/2020 | $5,737,000.00 |
12 | 11/30/2019 | $8,667,000.00 |
13 | 5/31/2019 | $3,098,000.00 |
14 | 2/28/2019 | $6,237,000.00 |
15 | 11/30/2018 | $9,329,000.00 |
16 | 5/31/2018 | $3,066,000.00 |
17 | 2/28/2018 | $6,303,000.00 |
18 | 11/30/2017 | $6,818,000.00 |
19 | 5/31/2017 | $2,297,000.00 |
20 | 2/28/2017 | $4,584,000.00 |
21 | 11/30/2016 | $6,915,000.00 |
22 | 5/31/2016 | $1,960,000.00 |
23 | 2/29/2016 | $3,854,000.00 |
24 | 11/30/2015 | $5,774,000.00 |
25 | 5/31/2015 | $1,957,000.00 |
26 | 2/28/2015 | $3,991,000.00 |
27 | 11/30/2014 | $3,520,000.00 |
28 | 5/31/2014 | $1,236,000.00 |
29 | 2/28/2014 | $2,470,000.00 |
30 | 11/30/2013 | $3,700,000.00 |
31 | 5/31/2013 | $1,250,000.00 |
32 | 2/28/2013 | $2,483,000.00 |
33 | 11/30/2012 | $3,722,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $14,112,000.00 |
2 | 5/31/2023 | $14,086,000.00 |
3 | 2/28/2023 | $14,066,000.00 |
4 | 11/30/2022 | $14,035,000.00 |
5 | 8/31/2022 | $2,389,000.00 |
6 | 5/31/2022 | $2,460,000.00 |
7 | 2/28/2022 | $2,508,000.00 |
8 | 11/30/2021 | $2,508,000.00 |
9 | 8/31/2021 | $5,144,000.00 |
10 | 5/31/2021 | $5,144,000.00 |
11 | 2/28/2021 | $5,132,000.00 |
12 | 11/30/2020 | $4,291,000.00 |
13 | 8/31/2020 | $3,961,000.00 |
14 | 5/31/2020 | $5,552,000.00 |
15 | 2/29/2020 | $5,552,000.00 |
16 | 11/30/2019 | $5,552,000.00 |
17 | 8/31/2019 | $5,659,000.00 |
18 | 5/31/2019 | $5,659,000.00 |
19 | 2/28/2019 | $5,659,000.00 |
20 | 11/30/2018 | $5,659,000.00 |
21 | 8/31/2018 | $6,768,000.00 |
22 | 5/31/2018 | $9,615,000.00 |
23 | 2/28/2018 | $9,621,000.00 |
24 | 11/30/2017 | $6,171,000.00 |
25 | 8/31/2017 | $6,164,000.00 |
26 | 5/31/2017 | $7,042,000.00 |
27 | 2/28/2017 | $7,027,000.00 |
28 | 11/30/2016 | $7,029,000.00 |
29 | 8/31/2016 | $5,220,000.00 |
30 | 5/31/2016 | $5,245,000.00 |
31 | 2/29/2016 | $5,219,000.00 |
32 | 11/30/2015 | $5,257,000.00 |
33 | 8/31/2015 | $5,534,000.00 |
34 | 5/31/2015 | $5,605,000.00 |
35 | 2/28/2015 | $6,481,000.00 |
36 | 11/30/2014 | $3,309,000.00 |
37 | 8/31/2014 | $3,308,000.00 |
38 | 5/31/2014 | $4,120,000.00 |
39 | 2/28/2014 | $4,025,000.00 |
40 | 11/30/2013 | $4,019,000.00 |
41 | 8/31/2013 | $4,017,000.00 |
42 | 5/31/2013 | $4,241,000.00 |
43 | 2/28/2013 | $4,227,000.00 |
44 | 11/30/2012 | $4,223,000.00 |
45 | 8/31/2012 | $4,213,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $14,730,000.00 |
2 | 5/31/2023 | $14,704,000.00 |
3 | 2/28/2023 | $14,684,000.00 |
4 | 11/30/2022 | $14,653,000.00 |
5 | 8/31/2022 | $4,937,000.00 |
6 | 5/31/2022 | $5,007,000.00 |
7 | 2/28/2022 | $5,055,000.00 |
8 | 11/30/2021 | $5,055,000.00 |
9 | 8/31/2021 | $5,939,000.00 |
10 | 5/31/2021 | $5,939,000.00 |
11 | 2/28/2021 | $5,927,000.00 |
12 | 11/30/2020 | $5,086,000.00 |
13 | 8/31/2020 | $5,560,000.00 |
14 | 5/31/2020 | $5,659,000.00 |
15 | 2/29/2020 | $5,659,000.00 |
16 | 11/30/2019 | $5,659,000.00 |
17 | 8/31/2019 | $6,768,000.00 |
18 | 5/31/2019 | $6,768,000.00 |
19 | 2/28/2019 | $6,768,000.00 |
20 | 11/30/2018 | $6,768,000.00 |
21 | 8/31/2018 | $10,032,000.00 |
22 | 5/31/2018 | $10,644,000.00 |
23 | 2/28/2018 | $10,662,000.00 |
24 | 11/30/2017 | $7,064,000.00 |
25 | 8/31/2017 | $7,044,000.00 |
26 | 5/31/2017 | $7,586,000.00 |
27 | 2/28/2017 | $7,563,000.00 |
28 | 11/30/2016 | $7,565,000.00 |
29 | 8/31/2016 | $5,483,000.00 |
30 | 5/31/2016 | $5,508,000.00 |
31 | 2/29/2016 | $5,481,000.00 |
32 | 11/30/2015 | $5,520,000.00 |
33 | 8/31/2015 | $6,406,000.00 |
34 | 5/31/2015 | $6,473,000.00 |
35 | 2/28/2015 | $7,180,000.00 |
36 | 11/30/2014 | $4,007,000.00 |
37 | 8/31/2014 | $4,006,000.00 |
38 | 5/31/2014 | $4,678,000.00 |
39 | 2/28/2014 | $4,256,000.00 |
40 | 11/30/2013 | $4,250,000.00 |
41 | 8/31/2013 | $4,248,000.00 |
42 | 5/31/2013 | $4,678,000.00 |
43 | 2/28/2013 | $4,665,000.00 |
44 | 11/30/2012 | $4,660,000.00 |
45 | 8/31/2012 | $4,650,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $17,277,000.00 |
2 | 5/31/2023 | $17,252,000.00 |
3 | 2/28/2023 | $17,231,000.00 |
4 | 11/30/2022 | $17,200,000.00 |
5 | 8/31/2022 | $5,734,000.00 |
6 | 5/31/2022 | $5,805,000.00 |
7 | 2/28/2022 | $5,853,000.00 |
8 | 11/30/2021 | $5,853,000.00 |
9 | 8/31/2021 | $7,538,000.00 |
10 | 5/31/2021 | $7,538,000.00 |
11 | 2/28/2021 | $7,527,000.00 |
12 | 11/30/2020 | $6,686,000.00 |
13 | 8/31/2020 | $6,768,000.00 |
14 | 5/31/2020 | $6,768,000.00 |
15 | 2/29/2020 | $6,768,000.00 |
16 | 11/30/2019 | $6,768,000.00 |
17 | 8/31/2019 | $10,023,000.00 |
18 | 5/31/2019 | $10,028,000.00 |
19 | 2/28/2019 | $10,035,000.00 |
20 | 11/30/2018 | $10,029,000.00 |
21 | 8/31/2018 | $11,054,000.00 |
22 | 5/31/2018 | $11,174,000.00 |
23 | 2/28/2018 | $11,193,000.00 |
24 | 11/30/2017 | $7,594,000.00 |
25 | 8/31/2017 | $7,574,000.00 |
26 | 5/31/2017 | $8,459,000.00 |
27 | 2/28/2017 | $8,427,000.00 |
28 | 11/30/2016 | $8,429,000.00 |
29 | 8/31/2016 | $6,352,000.00 |
30 | 5/31/2016 | $6,376,000.00 |
31 | 2/29/2016 | $6,348,000.00 |
32 | 11/30/2015 | $6,392,000.00 |
33 | 8/31/2015 | $7,099,000.00 |
34 | 5/31/2015 | $7,172,000.00 |
35 | 2/28/2015 | $7,411,000.00 |
36 | 11/30/2014 | $4,238,000.00 |
37 | 8/31/2014 | $4,237,000.00 |
38 | 5/31/2014 | $4,707,000.00 |
39 | 2/28/2014 | $4,693,000.00 |
40 | 11/30/2013 | $4,687,000.00 |
41 | 8/31/2013 | $4,685,000.00 |
42 | 5/31/2013 | $4,740,000.00 |
43 | 2/28/2013 | $4,727,000.00 |
44 | 11/30/2012 | $4,722,000.00 |
45 | 8/31/2012 | $4,712,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $18,075,000.00 |
2 | 5/31/2023 | $18,049,000.00 |
3 | 2/28/2023 | $18,029,000.00 |
4 | 11/30/2022 | $17,998,000.00 |
5 | 8/31/2022 | $7,334,000.00 |
6 | 5/31/2022 | $7,405,000.00 |
7 | 2/28/2022 | $7,453,000.00 |
8 | 11/30/2021 | $7,453,000.00 |
9 | 8/31/2021 | $8,746,000.00 |
10 | 5/31/2021 | $8,746,000.00 |
11 | 2/28/2021 | $8,734,000.00 |
12 | 11/30/2020 | $7,893,000.00 |
13 | 8/31/2020 | $10,036,000.00 |
14 | 5/31/2020 | $10,024,000.00 |
15 | 2/29/2020 | $10,030,000.00 |
16 | 11/30/2019 | $10,031,000.00 |
17 | 8/31/2019 | $11,026,000.00 |
18 | 5/31/2019 | $11,041,000.00 |
19 | 2/28/2019 | $11,064,000.00 |
20 | 11/30/2018 | $11,046,000.00 |
21 | 8/31/2018 | $11,583,000.00 |
22 | 5/31/2018 | $12,042,000.00 |
23 | 2/28/2018 | $12,062,000.00 |
24 | 11/30/2017 | $8,462,000.00 |
25 | 8/31/2017 | $8,441,000.00 |
26 | 5/31/2017 | $9,152,000.00 |
27 | 2/28/2017 | $9,120,000.00 |
28 | 11/30/2016 | $9,122,000.00 |
29 | 8/31/2016 | $7,044,000.00 |
30 | 5/31/2016 | $7,069,000.00 |
31 | 2/29/2016 | $7,041,000.00 |
32 | 11/30/2015 | $7,084,000.00 |
33 | 8/31/2015 | $7,297,000.00 |
34 | 5/31/2015 | $7,403,000.00 |
35 | 2/28/2015 | $7,848,000.00 |
36 | 11/30/2014 | $4,675,000.00 |
37 | 8/31/2014 | $4,674,000.00 |
38 | 5/31/2014 | $4,766,000.00 |
39 | 2/28/2014 | $4,755,000.00 |
40 | 11/30/2013 | $4,750,000.00 |
41 | 8/31/2013 | $4,748,000.00 |
42 | 5/31/2013 | $4,933,000.00 |
43 | 2/28/2013 | $4,925,000.00 |
44 | 11/30/2012 | $4,920,000.00 |
45 | 8/31/2012 | $4,910,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $285,190,000.00 |
2 | 5/31/2023 | $284,660,000.00 |
3 | 11/30/2022 | $283,725,000.00 |
4 | 8/31/2022 | $134,898,000.00 |
5 | 5/31/2022 | $136,453,000.00 |
6 | 2/28/2022 | $137,592,000.00 |
7 | 11/30/2021 | $137,538,000.00 |
8 | 8/31/2021 | $138,438,000.00 |
9 | 5/31/2021 | $139,210,000.00 |
10 | 2/28/2021 | $138,874,000.00 |
11 | 11/30/2020 | $131,626,000.00 |
12 | 8/31/2020 | $119,551,000.00 |
13 | 5/31/2020 | $118,718,000.00 |
14 | 2/29/2020 | $119,095,000.00 |
15 | 11/30/2019 | $119,148,000.00 |
16 | 8/31/2019 | $118,566,000.00 |
17 | 5/31/2019 | $118,938,000.00 |
18 | 2/28/2019 | $119,591,000.00 |
19 | 11/30/2018 | $119,197,000.00 |
20 | 8/31/2018 | $119,369,000.00 |
21 | 5/31/2018 | $115,329,000.00 |
22 | 2/28/2018 | $115,848,000.00 |
23 | 11/30/2017 | $89,424,000.00 |
24 | 8/31/2017 | $89,052,000.00 |
25 | 5/31/2017 | $88,933,000.00 |
26 | 2/28/2017 | $88,859,000.00 |
27 | 11/30/2016 | $88,857,000.00 |
28 | 8/31/2016 | $69,932,000.00 |
29 | 5/31/2016 | $73,045,000.00 |
30 | 2/29/2016 | $72,386,000.00 |
31 | 11/30/2015 | $73,384,000.00 |
32 | 8/31/2015 | $73,734,000.00 |
33 | 5/31/2015 | $74,029,000.00 |
34 | 2/28/2015 | $74,214,000.00 |
35 | 11/30/2014 | $49,312,000.00 |
36 | 8/31/2014 | $50,156,000.00 |
37 | 5/31/2014 | $50,531,000.00 |
38 | 2/28/2014 | $50,442,000.00 |
39 | 11/30/2013 | $50,111,000.00 |
40 | 8/31/2013 | $49,335,000.00 |
41 | 5/31/2013 | $48,960,000.00 |
42 | 2/28/2013 | $48,800,000.00 |
43 | 11/30/2012 | $49,512,000.00 |
44 | 8/31/2012 | $49,210,000.00 |
45 | 8/31/2011 | $26,559,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $159,251,000.00 |
2 | 5/31/2023 | $163,954,000.00 |
3 | 11/30/2022 | $173,757,000.00 |
4 | 8/31/2022 | $33,661,000.00 |
5 | 5/31/2022 | $36,947,000.00 |
6 | 2/28/2022 | $40,305,000.00 |
7 | 11/30/2021 | $43,359,000.00 |
8 | 8/31/2021 | $46,954,000.00 |
9 | 5/31/2021 | $50,617,000.00 |
10 | 2/28/2021 | $53,880,000.00 |
11 | 11/30/2020 | $50,217,000.00 |
12 | 8/31/2020 | $41,200,000.00 |
13 | 5/31/2020 | $44,003,000.00 |
14 | 2/29/2020 | $46,932,000.00 |
15 | 11/30/2019 | $49,847,000.00 |
16 | 8/31/2019 | $52,704,000.00 |
17 | 5/31/2019 | $55,852,000.00 |
18 | 2/28/2019 | $59,152,000.00 |
19 | 11/30/2018 | $62,206,000.00 |
20 | 8/31/2018 | $65,330,000.00 |
21 | 5/31/2018 | $64,480,000.00 |
22 | 2/28/2018 | $67,737,000.00 |
23 | 11/30/2017 | $44,607,000.00 |
24 | 8/31/2017 | $46,846,000.00 |
25 | 5/31/2017 | $49,138,000.00 |
26 | 2/28/2017 | $51,424,000.00 |
27 | 11/30/2016 | $53,745,000.00 |
28 | 8/31/2016 | $36,580,000.00 |
29 | 5/31/2016 | $38,891,000.00 |
30 | 2/29/2016 | $40,662,000.00 |
31 | 11/30/2015 | $42,847,000.00 |
32 | 8/31/2015 | $44,852,000.00 |
33 | 5/31/2015 | $46,966,000.00 |
34 | 2/28/2015 | $49,137,000.00 |
35 | 11/30/2014 | $25,737,000.00 |
36 | 8/31/2014 | $27,215,000.00 |
37 | 5/31/2014 | $28,752,000.00 |
38 | 2/28/2014 | $29,902,000.00 |
39 | 11/30/2013 | $30,932,000.00 |
40 | 8/31/2013 | $31,781,000.00 |
41 | 5/31/2013 | $32,773,000.00 |
42 | 2/28/2013 | $33,817,000.00 |
43 | 11/30/2012 | $35,350,000.00 |
44 | 8/31/2012 | $36,363,000.00 |
45 | 8/31/2011 | $16,185,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $114,000.00 |
2 | 5/31/2023 | $100,000.00 |
3 | 2/28/2023 | $90,000.00 |
4 | 11/30/2022 | $7,000.00 |
5 | 8/31/2022 | $96,000.00 |
6 | 5/31/2022 | $86,000.00 |
7 | 2/28/2022 | $80,000.00 |
8 | 11/30/2021 | $7,000.00 |
9 | 8/31/2021 | $65,000.00 |
10 | 5/31/2021 | $54,000.00 |
11 | 2/28/2021 | $49,000.00 |
12 | 11/30/2020 | $5,000.00 |
13 | 8/31/2020 | $37,000.00 |
14 | 5/31/2020 | $32,000.00 |
15 | 2/29/2020 | $28,000.00 |
16 | 11/30/2019 | $5,000.00 |
17 | 8/31/2019 | $11,000.00 |
18 | 5/31/2019 | $2,000.00 |
19 | 2/28/2019 | $-4,000.00 |
20 | 11/30/2018 | $-17,000.00 |
21 | 8/31/2018 | $97,000.00 |
22 | 5/31/2018 | $92,000.00 |
23 | 2/28/2018 | $91,000.00 |
24 | 11/30/2017 | $1,000.00 |
25 | 8/31/2017 | $127,000.00 |
26 | 5/31/2017 | $55,000.00 |
27 | 2/28/2017 | $54,000.00 |
28 | 11/30/2016 | $3,000.00 |
29 | 8/31/2016 | $67,000.00 |
30 | 5/31/2016 | $65,000.00 |
31 | 2/29/2016 | $63,000.00 |
32 | 11/30/2015 | $2,000.00 |
33 | 8/31/2015 | $86,000.00 |
34 | 5/31/2015 | $79,000.00 |
35 | 2/28/2015 | $75,000.00 |
36 | 11/30/2014 | $1,000.00 |
37 | 8/31/2014 | $63,000.00 |
38 | 5/31/2014 | $57,000.00 |
39 | 2/28/2014 | $37,000.00 |
40 | 11/30/2013 | $5,000.00 |
41 | 8/31/2013 | $51,000.00 |
42 | 5/31/2013 | $42,000.00 |
43 | 2/28/2013 | $40,000.00 |
44 | 11/30/2012 | $25,000.00 |
45 | 8/31/2012 | $22,000.00 |
46 | 5/31/2012 | $20,000.00 |
47 | 2/29/2012 | $8,000.00 |
48 | 11/30/2011 | $3,000.00 |
49 | 8/31/2011 | $18,000.00 |
50 | 5/31/2011 | $16,000.00 |
51 | 2/28/2011 | $13,000.00 |
52 | 11/30/2010 | $5,000.00 |
53 | 8/31/2010 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $178,210,000.00 |
2 | 5/31/2023 | $177,736,000.00 |
3 | 2/28/2023 | $176,950,000.00 |
4 | 11/30/2022 | $175,782,000.00 |
5 | 8/31/2022 | $95,160,000.00 |
6 | 5/31/2022 | $96,321,000.00 |
7 | 2/28/2022 | $97,131,000.00 |
8 | 11/30/2021 | $97,124,000.00 |
9 | 8/31/2021 | $97,866,000.00 |
10 | 5/31/2021 | $98,457,000.00 |
11 | 2/28/2021 | $98,244,000.00 |
12 | 11/30/2020 | $95,486,000.00 |
13 | 8/31/2020 | $82,402,000.00 |
14 | 5/31/2020 | $82,044,000.00 |
15 | 2/29/2020 | $82,175,000.00 |
16 | 11/30/2019 | $82,194,000.00 |
17 | 8/31/2019 | $81,986,000.00 |
18 | 5/31/2019 | $82,128,000.00 |
19 | 2/28/2019 | $82,334,000.00 |
20 | 11/30/2018 | $84,605,000.00 |
21 | 8/31/2018 | $84,696,000.00 |
22 | 5/31/2018 | $85,976,000.00 |
23 | 2/28/2018 | $84,423,000.00 |
24 | 11/30/2017 | $50,911,000.00 |
25 | 8/31/2017 | $50,784,000.00 |
26 | 5/31/2017 | $50,688,000.00 |
27 | 2/28/2017 | $50,928,000.00 |
28 | 11/30/2016 | $50,933,000.00 |
29 | 8/31/2016 | $43,576,000.00 |
30 | 5/31/2016 | $43,899,000.00 |
31 | 2/29/2016 | $43,668,000.00 |
32 | 11/30/2015 | $43,967,000.00 |
33 | 8/31/2015 | $44,123,000.00 |
34 | 5/31/2015 | $44,081,000.00 |
35 | 2/28/2015 | $44,137,000.00 |
36 | 11/30/2014 | $37,948,000.00 |
37 | 8/31/2014 | $38,280,000.00 |
38 | 5/31/2014 | $38,360,000.00 |
39 | 2/28/2014 | $38,360,000.00 |
40 | 11/30/2013 | $38,092,000.00 |
41 | 8/31/2013 | $37,815,000.00 |
42 | 5/31/2013 | $38,706,000.00 |
43 | 2/28/2013 | $38,704,000.00 |
44 | 11/30/2012 | $38,806,000.00 |
45 | 8/31/2012 | $37,785,000.00 |
46 | 5/31/2012 | $18,039,000.00 |
47 | 2/29/2012 | $17,992,000.00 |
48 | 11/30/2011 | $17,834,000.00 |
49 | 8/31/2011 | $18,060,000.00 |
50 | 8/31/2010 | $17,437,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $81,482,000.00 |
2 | 8/31/2018 | $34,138,000.00 |
3 | 5/31/2018 | $35,352,000.00 |
4 | 2/28/2018 | $33,317,000.00 |
5 | 5/31/2017 | $7,592,000.00 |
6 | 2/28/2017 | $7,592,000.00 |
7 | 11/30/2016 | $7,592,000.00 |
8 | 5/31/2015 | $6,371,000.00 |
9 | 2/28/2015 | $6,371,000.00 |
10 | 11/30/2012 | $-84,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,568,000.00 |
2 | 5/31/2023 | $1,227,000.00 |
3 | 2/28/2023 | $907,000.00 |
4 | 11/30/2022 | $581,000.00 |
5 | 8/31/2022 | $-2,706,000.00 |
6 | 5/31/2022 | $-1,545,000.00 |
7 | 2/28/2022 | $-735,000.00 |
8 | 11/30/2021 | $-742,000.00 |
9 | 8/31/2021 | $-42,000.00 |
10 | 5/31/2021 | $549,000.00 |
11 | 2/28/2021 | $336,000.00 |
12 | 11/30/2020 | $29,000.00 |
13 | 8/31/2020 | $416,000.00 |
14 | 5/31/2020 | $58,000.00 |
15 | 2/29/2020 | $189,000.00 |
16 | 11/30/2019 | $208,000.00 |
17 | 8/31/2019 | $-300,000.00 |
18 | 5/31/2019 | $-158,000.00 |
19 | 2/28/2019 | $48,000.00 |
20 | 11/30/2018 | $-91,000.00 |
21 | 8/31/2018 | $4,000.00 |
22 | 5/31/2018 | $71,000.00 |
23 | 2/28/2018 | $322,000.00 |
24 | 11/30/2017 | $127,000.00 |
25 | 8/31/2017 | $25,000.00 |
26 | 5/31/2017 | $-71,000.00 |
27 | 2/28/2017 | $-240,000.00 |
28 | 11/30/2016 | $-235,000.00 |
29 | 8/31/2016 | $-654,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $32,239,000.00 |
2 | 8/31/2022 | $49,015,000.00 |
3 | 8/31/2021 | $52,182,000.00 |
4 | 8/31/2020 | $42,027,000.00 |
5 | 8/31/2019 | $37,088,000.00 |
6 | 8/31/2018 | $48,962,000.00 |
7 | 8/31/2017 | $52,723,000.00 |
8 | 8/31/2016 | $40,928,000.00 |
9 | 8/31/2015 | $31,168,000.00 |
10 | 8/31/2014 | $35,480,000.00 |
11 | 8/31/2013 | $23,562,000.00 |
12 | 8/31/2012 | $12,767,000.00 |
13 | 8/31/2011 | $14,419,000.00 |
14 | 8/31/2010 | $13,433,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $43,191,000.00 |
2 | 5/31/2023 | $35,740,000.00 |
3 | 2/28/2023 | $19,592,000.00 |
4 | 11/30/2022 | $8,600,000.00 |
5 | 8/31/2022 | $58,598,000.00 |
6 | 5/31/2022 | $44,832,000.00 |
7 | 2/28/2022 | $25,484,000.00 |
8 | 11/30/2021 | $13,117,000.00 |
9 | 8/31/2021 | $58,594,000.00 |
10 | 5/31/2021 | $44,585,000.00 |
11 | 2/28/2021 | $26,842,000.00 |
12 | 11/30/2020 | $13,977,000.00 |
13 | 8/31/2020 | $45,320,000.00 |
14 | 5/31/2020 | $33,403,000.00 |
15 | 2/29/2020 | $10,805,000.00 |
16 | 11/30/2019 | $10,071,000.00 |
17 | 8/31/2019 | $43,553,000.00 |
18 | 5/31/2019 | $30,928,000.00 |
19 | 2/28/2019 | $6,932,000.00 |
20 | 11/30/2018 | $11,808,000.00 |
21 | 8/31/2018 | $56,965,000.00 |
22 | 5/31/2018 | $18,652,000.00 |
23 | 2/28/2018 | $24,339,000.00 |
24 | 11/30/2017 | $12,599,000.00 |
25 | 8/31/2017 | $60,892,000.00 |
26 | 5/31/2017 | $17,112,000.00 |
27 | 2/28/2017 | $12,643,000.00 |
28 | 11/30/2016 | $14,650,000.00 |
29 | 8/31/2016 | $50,110,000.00 |
30 | 8/31/2015 | $41,226,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $10,952,000.00 |
2 | 8/31/2022 | $9,583,000.00 |
3 | 8/31/2021 | $6,412,000.00 |
4 | 8/31/2020 | $3,293,000.00 |
5 | 8/31/2019 | $6,465,000.00 |
6 | 8/31/2018 | $8,003,000.00 |
7 | 8/31/2017 | $8,169,000.00 |
8 | 8/31/2016 | $9,182,000.00 |
9 | 8/31/2015 | $10,058,000.00 |
10 | 8/31/2014 | $5,010,000.00 |
11 | 8/31/2013 | $2,248,000.00 |
12 | 8/31/2012 | $1,229,000.00 |
13 | 8/31/2011 | $1,754,000.00 |
14 | 8/31/2010 | $3,023,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $16,700,000.00 |
2 | 8/31/2022 | $15,017,000.00 |
3 | 8/31/2021 | $17,074,000.00 |
4 | 8/31/2020 | $11,186,000.00 |
5 | 8/31/2019 | $11,714,000.00 |
6 | 8/31/2018 | $20,142,000.00 |
7 | 8/31/2017 | $21,025,000.00 |
8 | 8/31/2016 | $17,550,000.00 |
9 | 8/31/2015 | $11,987,000.00 |
10 | 8/31/2014 | $15,084,000.00 |
11 | 8/31/2013 | $9,913,000.00 |
12 | 8/31/2012 | $5,561,000.00 |
13 | 8/31/2011 | $7,465,000.00 |
14 | 8/31/2010 | $8,038,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $10,009,000.00 |
2 | 5/31/2023 | $8,421,000.00 |
3 | 2/28/2023 | $4,365,000.00 |
4 | 11/30/2022 | $1,876,000.00 |
5 | 8/31/2022 | $13,927,000.00 |
6 | 5/31/2022 | $10,434,000.00 |
7 | 2/28/2022 | $6,631,000.00 |
8 | 11/30/2021 | $3,390,000.00 |
9 | 8/31/2021 | $13,674,000.00 |
10 | 5/31/2021 | $10,288,000.00 |
11 | 2/28/2021 | $6,834,000.00 |
12 | 11/30/2020 | $3,140,000.00 |
13 | 8/31/2020 | $11,163,000.00 |
14 | 5/31/2020 | $8,254,000.00 |
15 | 2/29/2020 | $2,926,000.00 |
16 | 11/30/2019 | $2,709,000.00 |
17 | 8/31/2019 | $10,842,000.00 |
18 | 5/31/2019 | $8,291,000.00 |
19 | 2/28/2019 | $1,659,000.00 |
20 | 11/30/2018 | $2,985,000.00 |
21 | 8/31/2018 | $13,822,000.00 |
22 | 5/31/2018 | $11,011,000.00 |
23 | 2/28/2018 | $1,618,000.00 |
24 | 11/30/2017 | $4,284,000.00 |
25 | 8/31/2017 | $18,878,000.00 |
26 | 5/31/2017 | $13,804,000.00 |
27 | 2/28/2017 | $4,260,000.00 |
28 | 11/30/2016 | $4,287,000.00 |
29 | 8/31/2016 | $17,303,000.00 |
30 | 5/31/2016 | $12,903,000.00 |
31 | 2/29/2016 | $3,781,000.00 |
32 | 11/30/2015 | $4,187,000.00 |
33 | 8/31/2015 | $14,813,000.00 |
34 | 5/31/2015 | $10,656,000.00 |
35 | 2/28/2015 | $2,190,000.00 |
36 | 11/30/2014 | $3,769,000.00 |
37 | 8/31/2014 | $13,967,000.00 |
38 | 5/31/2014 | $10,566,000.00 |
39 | 2/28/2014 | $2,415,000.00 |
40 | 11/30/2013 | $4,747,000.00 |
41 | 8/31/2013 | $9,070,000.00 |
42 | 5/31/2013 | $2,730,000.00 |
43 | 2/28/2013 | $3,215,000.00 |
44 | 11/30/2012 | $1,820,000.00 |
45 | 8/31/2012 | $4,732,000.00 |
46 | 5/31/2012 | $1,656,000.00 |
47 | 2/29/2012 | $1,898,000.00 |
48 | 11/30/2011 | $1,253,000.00 |
49 | 8/31/2011 | $5,242,000.00 |
50 | 5/31/2011 | $3,668,000.00 |
51 | 2/28/2011 | $727,000.00 |
52 | 11/30/2010 | $1,717,000.00 |
53 | 8/31/2010 | $5,730,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-6,764,000.00 |
2 | 5/31/2023 | $-4,587,000.00 |
3 | 2/28/2023 | $-3,084,000.00 |
4 | 11/30/2022 | $-1,482,000.00 |
5 | 8/31/2022 | $989,000.00 |
6 | 5/31/2022 | $-936,000.00 |
7 | 2/28/2022 | $-2,100,000.00 |
8 | 11/30/2021 | $-2,024,000.00 |
9 | 8/31/2021 | $6,164,000.00 |
10 | 5/31/2021 | $3,049,000.00 |
11 | 2/28/2021 | $1,862,000.00 |
12 | 11/30/2020 | $-701,000.00 |
13 | 8/31/2020 | $260,000.00 |
14 | 5/31/2020 | $-183,000.00 |
15 | 2/29/2020 | $2,425,000.00 |
16 | 11/30/2019 | $968,000.00 |
17 | 8/31/2019 | $-5,493,000.00 |
18 | 5/31/2019 | $-4,574,000.00 |
19 | 2/28/2019 | $-2,764,000.00 |
20 | 11/30/2018 | $131,000.00 |
21 | 8/31/2018 | $2,847,000.00 |
22 | 5/31/2018 | $-47,000.00 |
23 | 2/28/2018 | $2,247,000.00 |
24 | 11/30/2017 | $-1,348,000.00 |
25 | 8/31/2017 | $1,420,000.00 |
26 | 5/31/2017 | $409,000.00 |
27 | 2/28/2017 | $-729,000.00 |
28 | 11/30/2016 | $-12,000.00 |
29 | 8/31/2016 | $-2,821,000.00 |
30 | 5/31/2016 | $-1,045,000.00 |
31 | 2/29/2016 | $-3,596,000.00 |
32 | 11/30/2015 | $-2,113,000.00 |
33 | 8/31/2015 | $687,000.00 |
34 | 5/31/2015 | $426,000.00 |
35 | 2/28/2015 | $-1,216,000.00 |
36 | 11/30/2014 | $-1,074,000.00 |
37 | 8/31/2014 | $2,578,000.00 |
38 | 5/31/2014 | $1,018,000.00 |
39 | 2/28/2014 | $2,535,000.00 |
40 | 11/30/2013 | $3,074,000.00 |
41 | 8/31/2013 | $886,000.00 |
42 | 5/31/2013 | $131,000.00 |
43 | 2/28/2013 | $-744,000.00 |
44 | 11/30/2012 | $3,753,000.00 |
45 | 8/31/2012 | $-2,683,000.00 |
46 | 5/31/2012 | $102,000.00 |
47 | 2/29/2012 | $651,000.00 |
48 | 11/30/2011 | $1,380,000.00 |
49 | 8/31/2011 | $522,000.00 |
50 | 5/31/2011 | $1,943,000.00 |
51 | 2/28/2011 | $3,000.00 |
52 | 11/30/2010 | $1,063,000.00 |
53 | 8/31/2010 | $1,765,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-8,009,000.00 |
2 | 5/31/2023 | $-1,167,000.00 |
3 | 2/28/2023 | $-4,231,000.00 |
4 | 11/30/2022 | $-4,019,000.00 |
5 | 8/31/2022 | $6,580,000.00 |
6 | 5/31/2022 | $5,852,000.00 |
7 | 2/28/2022 | $197,000.00 |
8 | 11/30/2021 | $-2,272,000.00 |
9 | 8/31/2021 | $7,921,000.00 |
10 | 5/31/2021 | $6,946,000.00 |
11 | 2/28/2021 | $4,712,000.00 |
12 | 11/30/2020 | $1,253,000.00 |
13 | 8/31/2020 | $-3,092,000.00 |
14 | 5/31/2020 | $-3,656,000.00 |
15 | 2/29/2020 | $-1,169,000.00 |
16 | 11/30/2019 | $-2,193,000.00 |
17 | 8/31/2019 | $-4,858,000.00 |
18 | 5/31/2019 | $-3,164,000.00 |
19 | 2/28/2019 | $-3,003,000.00 |
20 | 11/30/2018 | $-1,523,000.00 |
21 | 8/31/2018 | $2,968,000.00 |
22 | 5/31/2018 | $4,830,000.00 |
23 | 2/28/2018 | $-179,000.00 |
24 | 11/30/2017 | $-3,329,000.00 |
25 | 8/31/2017 | $1,003,000.00 |
26 | 5/31/2017 | $-1,448,000.00 |
27 | 2/28/2017 | $-2,826,000.00 |
28 | 11/30/2016 | $-5,000.00 |
29 | 8/31/2016 | $-3,312,000.00 |
30 | 5/31/2016 | $-306,000.00 |
31 | 2/29/2016 | $-5,877,000.00 |
32 | 11/30/2015 | $-5,008,000.00 |
33 | 8/31/2015 | $4,534,000.00 |
34 | 5/31/2015 | $1,529,000.00 |
35 | 2/28/2015 | $144,000.00 |
36 | 11/30/2014 | $-507,000.00 |
37 | 8/31/2014 | $3,335,000.00 |
38 | 5/31/2014 | $1,956,000.00 |
39 | 2/28/2014 | $102,000.00 |
40 | 11/30/2013 | $-1,619,000.00 |
41 | 8/31/2013 | $363,000.00 |
42 | 5/31/2013 | $-1,232,000.00 |
43 | 2/28/2013 | $-3,616,000.00 |
44 | 11/30/2012 | $-839,000.00 |
45 | 8/31/2012 | $1,717,000.00 |
46 | 5/31/2012 | $-278,000.00 |
47 | 2/29/2012 | $-2,508,000.00 |
48 | 11/30/2011 | $-769,000.00 |
49 | 8/31/2011 | $301,000.00 |
50 | 5/31/2011 | $-470,000.00 |
51 | 2/28/2011 | $-1,681,000.00 |
52 | 11/30/2010 | $-2,030,000.00 |
53 | 8/31/2010 | $5,455,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-749,000.00 |
2 | 5/31/2023 | $-2,831,000.00 |
3 | 2/28/2023 | $-4,327,000.00 |
4 | 11/30/2022 | $1,726,000.00 |
5 | 8/31/2022 | $386,000.00 |
6 | 5/31/2022 | $-1,001,000.00 |
7 | 2/28/2022 | $-751,000.00 |
8 | 11/30/2021 | $295,000.00 |
9 | 8/31/2021 | $-2,084,000.00 |
10 | 5/31/2021 | $-4,884,000.00 |
11 | 2/28/2021 | $-1,248,000.00 |
12 | 11/30/2020 | $-570,000.00 |
13 | 8/31/2020 | $790,000.00 |
14 | 5/31/2020 | $578,000.00 |
15 | 2/29/2020 | $-437,000.00 |
16 | 11/30/2019 | $2,168,000.00 |
17 | 8/31/2019 | $1,339,000.00 |
18 | 5/31/2019 | $517,000.00 |
19 | 2/28/2019 | $1,275,000.00 |
20 | 11/30/2018 | $2,638,000.00 |
21 | 8/31/2018 | $-3,962,000.00 |
22 | 5/31/2018 | $-3,132,000.00 |
23 | 2/28/2018 | $-4,718,000.00 |
24 | 11/30/2017 | $-3,001,000.00 |
25 | 8/31/2017 | $37,000.00 |
26 | 5/31/2017 | $1,325,000.00 |
27 | 2/28/2017 | $-230,000.00 |
28 | 11/30/2016 | $-771,000.00 |
29 | 8/31/2016 | $1,443,000.00 |
30 | 5/31/2016 | $287,000.00 |
31 | 2/29/2016 | $-1,893,000.00 |
32 | 11/30/2015 | $-445,000.00 |
33 | 8/31/2015 | $3,876,000.00 |
34 | 5/31/2015 | $1,842,000.00 |
35 | 2/28/2015 | $-2,029,000.00 |
36 | 11/30/2014 | $-28,000.00 |
37 | 8/31/2014 | $627,000.00 |
38 | 5/31/2014 | $-779,000.00 |
39 | 2/28/2014 | $-1,632,000.00 |
40 | 11/30/2013 | $1,792,000.00 |
41 | 8/31/2013 | $850,000.00 |
42 | 5/31/2013 | $-718,000.00 |
43 | 2/28/2013 | $-1,771,000.00 |
44 | 11/30/2012 | $-399,000.00 |
45 | 8/31/2012 | $408,000.00 |
46 | 5/31/2012 | $565,000.00 |
47 | 2/29/2012 | $-1,122,000.00 |
48 | 11/30/2011 | $-472,000.00 |
49 | 8/31/2011 | $-1,555,000.00 |
50 | 5/31/2011 | $-1,337,000.00 |
51 | 2/28/2011 | $-2,317,000.00 |
52 | 11/30/2010 | $-1,724,000.00 |
53 | 8/31/2010 | $-228,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-27,000.00 |
2 | 5/31/2023 | $-5,566,000.00 |
3 | 2/28/2023 | $-5,467,000.00 |
4 | 11/30/2022 | $-5,578,000.00 |
5 | 8/31/2022 | $1,506,000.00 |
6 | 5/31/2022 | $-1,765,000.00 |
7 | 2/28/2022 | $-3,371,000.00 |
8 | 11/30/2021 | $-2,254,000.00 |
9 | 8/31/2021 | $954,000.00 |
10 | 5/31/2021 | $49,000.00 |
11 | 2/28/2021 | $-1,470,000.00 |
12 | 11/30/2020 | $-1,285,000.00 |
13 | 8/31/2020 | $-1,865,000.00 |
14 | 5/31/2020 | $-1,263,000.00 |
15 | 2/29/2020 | $-3,375,000.00 |
16 | 11/30/2019 | $-2,266,000.00 |
17 | 8/31/2019 | $-1,536,000.00 |
18 | 5/31/2019 | $-1,912,000.00 |
19 | 2/28/2019 | $-2,847,000.00 |
20 | 11/30/2018 | $-1,875,000.00 |
21 | 8/31/2018 | $-501,000.00 |
22 | 5/31/2018 | $-1,784,000.00 |
23 | 2/28/2018 | $-2,778,000.00 |
24 | 11/30/2017 | $-2,397,000.00 |
25 | 8/31/2017 | $-825,000.00 |
26 | 5/31/2017 | $-1,369,000.00 |
27 | 2/28/2017 | $-2,486,000.00 |
28 | 11/30/2016 | $-2,755,000.00 |
29 | 8/31/2016 | $1,490,000.00 |
30 | 5/31/2016 | $-1,530,000.00 |
31 | 2/29/2016 | $-2,477,000.00 |
32 | 11/30/2015 | $-3,793,000.00 |
33 | 8/31/2015 | $-87,000.00 |
34 | 5/31/2015 | $-3,414,000.00 |
35 | 2/28/2015 | $-3,824,000.00 |
36 | 11/30/2014 | $-3,527,000.00 |
37 | 8/31/2014 | $1,351,000.00 |
38 | 5/31/2014 | $-2,985,000.00 |
39 | 2/28/2014 | $-4,355,000.00 |
40 | 11/30/2013 | $-4,522,000.00 |
41 | 8/31/2013 | $-791,000.00 |
42 | 5/31/2013 | $-2,373,000.00 |
43 | 2/28/2013 | $-1,260,000.00 |
44 | 11/30/2012 | $-4,131,000.00 |
45 | 8/31/2012 | $926,000.00 |
46 | 5/31/2012 | $-1,976,000.00 |
47 | 2/29/2012 | $-2,744,000.00 |
48 | 11/30/2011 | $-2,682,000.00 |
49 | 8/31/2011 | $-215,000.00 |
50 | 5/31/2011 | $-560,000.00 |
51 | 2/28/2011 | $-1,726,000.00 |
52 | 11/30/2010 | $-2,059,000.00 |
53 | 8/31/2010 | $1,825,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-5,578,000.00 |
2 | 5/31/2023 | $-2,094,000.00 |
3 | 2/28/2023 | $4,890,000.00 |
4 | 11/30/2022 | $6,636,000.00 |
5 | 8/31/2022 | $23,316,000.00 |
6 | 5/31/2022 | $17,768,000.00 |
7 | 2/28/2022 | $11,917,000.00 |
8 | 11/30/2021 | $6,021,000.00 |
9 | 8/31/2021 | $910,000.00 |
10 | 5/31/2021 | $-2,062,000.00 |
11 | 2/28/2021 | $-3,344,000.00 |
12 | 11/30/2020 | $-3,336,000.00 |
13 | 8/31/2020 | $-3,562,000.00 |
14 | 5/31/2020 | $-1,835,000.00 |
15 | 2/29/2020 | $-3,338,000.00 |
16 | 11/30/2019 | $-3,524,000.00 |
17 | 8/31/2019 | $2,864,000.00 |
18 | 5/31/2019 | $6,135,000.00 |
19 | 2/28/2019 | $5,651,000.00 |
20 | 11/30/2018 | $3,692,000.00 |
21 | 8/31/2018 | $8,845,000.00 |
22 | 5/31/2018 | $4,897,000.00 |
23 | 2/28/2018 | $3,222,000.00 |
24 | 11/30/2017 | $1,593,000.00 |
25 | 8/31/2017 | $-116,000.00 |
26 | 5/31/2017 | $2,550,000.00 |
27 | 2/28/2017 | $2,174,000.00 |
28 | 11/30/2016 | $1,397,000.00 |
29 | 8/31/2016 | $-3,124,000.00 |
30 | 5/31/2016 | $-2,659,000.00 |
31 | 2/29/2016 | $-1,570,000.00 |
32 | 11/30/2015 | $-36,000.00 |
33 | 8/31/2015 | $-2,284,000.00 |
34 | 5/31/2015 | $1,295,000.00 |
35 | 2/28/2015 | $1,617,000.00 |
36 | 11/30/2014 | $1,366,000.00 |
37 | 8/31/2014 | $1,550,000.00 |
38 | 5/31/2014 | $2,649,000.00 |
39 | 2/28/2014 | $3,345,000.00 |
40 | 11/30/2013 | $4,032,000.00 |
41 | 8/31/2013 | $1,240,000.00 |
42 | 5/31/2013 | $4,330,000.00 |
43 | 2/28/2013 | $5,235,000.00 |
44 | 11/30/2012 | $4,818,000.00 |
45 | 8/31/2012 | $-942,000.00 |
46 | 5/31/2012 | $2,300,000.00 |
47 | 2/29/2012 | $1,228,000.00 |
48 | 11/30/2011 | $965,000.00 |
49 | 8/31/2011 | $6,059,000.00 |
50 | 5/31/2011 | $6,619,000.00 |
51 | 2/28/2011 | $4,352,000.00 |
52 | 11/30/2010 | $3,288,000.00 |
53 | 8/31/2010 | $4,910,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,941,000.00 |
2 | 5/31/2023 | $2,251,000.00 |
3 | 2/28/2023 | $2,065,000.00 |
4 | 11/30/2022 | $2,746,000.00 |
5 | 8/31/2022 | $1,395,000.00 |
6 | 5/31/2022 | $573,000.00 |
7 | 2/28/2022 | $1,953,000.00 |
8 | 11/30/2021 | $1,331,000.00 |
9 | 8/31/2021 | $490,000.00 |
10 | 5/31/2021 | $260,000.00 |
11 | 2/28/2021 | $913,000.00 |
12 | 11/30/2020 | $1,239,000.00 |
13 | 8/31/2020 | $-43,000.00 |
14 | 5/31/2020 | $154,000.00 |
15 | 2/29/2020 | $356,000.00 |
16 | 11/30/2019 | $520,000.00 |
17 | 8/31/2019 | $-356,000.00 |
18 | 5/31/2019 | $504,000.00 |
19 | 2/28/2019 | $1,864,000.00 |
20 | 11/30/2018 | $1,102,000.00 |
21 | 8/31/2018 | $-569,000.00 |
22 | 5/31/2018 | $-286,000.00 |
23 | 2/28/2018 | $601,000.00 |
24 | 11/30/2017 | $725,000.00 |
25 | 8/31/2017 | $878,000.00 |
26 | 5/31/2017 | $1,003,000.00 |
27 | 2/28/2017 | $604,000.00 |
28 | 11/30/2016 | $535,000.00 |
29 | 8/31/2016 | $475,000.00 |
30 | 5/31/2016 | $643,000.00 |
31 | 2/29/2016 | $488,000.00 |
32 | 11/30/2015 | $279,000.00 |
33 | 8/31/2015 | $-388,000.00 |
34 | 5/31/2015 | $143,000.00 |
35 | 2/28/2015 | $163,000.00 |
36 | 11/30/2014 | $307,000.00 |
37 | 8/31/2014 | $297,000.00 |
38 | 5/31/2014 | $520,000.00 |
39 | 2/28/2014 | $678,000.00 |
40 | 11/30/2013 | $2,112,000.00 |
41 | 8/31/2013 | $-8,000.00 |
42 | 5/31/2013 | $948,000.00 |
43 | 2/28/2013 | $639,000.00 |
44 | 11/30/2012 | $623,000.00 |
45 | 8/31/2012 | $55,000.00 |
46 | 5/31/2012 | $328,000.00 |
47 | 2/29/2012 | $397,000.00 |
48 | 11/30/2011 | $837,000.00 |
49 | 8/31/2011 | $497,000.00 |
50 | 5/31/2011 | $266,000.00 |
51 | 2/28/2011 | $60,000.00 |
52 | 11/30/2010 | $244,000.00 |
53 | 8/31/2010 | $1,862,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $331,000.00 |
2 | 5/31/2023 | $200,000.00 |
3 | 2/28/2023 | $73,000.00 |
4 | 11/30/2022 | $114,000.00 |
5 | 8/31/2022 | $489,000.00 |
6 | 5/31/2022 | $340,000.00 |
7 | 2/28/2022 | $205,000.00 |
8 | 11/30/2021 | $121,000.00 |
9 | 8/31/2021 | $248,000.00 |
10 | 5/31/2021 | $119,000.00 |
11 | 2/28/2021 | $-10,000.00 |
12 | 11/30/2020 | $62,000.00 |
13 | 8/31/2020 | $167,000.00 |
14 | 5/31/2020 | $115,000.00 |
15 | 2/29/2020 | $40,000.00 |
16 | 11/30/2019 | $45,000.00 |
17 | 8/31/2019 | $122,000.00 |
18 | 5/31/2019 | $86,000.00 |
19 | 2/28/2019 | $41,000.00 |
20 | 11/30/2018 | $38,000.00 |
21 | 8/31/2018 | $23,000.00 |
22 | 5/31/2018 | $-19,000.00 |
23 | 2/28/2018 | $-61,000.00 |
24 | 8/31/2017 | $-897,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $159,251,000.00 |
2 | 5/31/2023 | $163,954,000.00 |
3 | 2/28/2023 | $168,690,000.00 |
4 | 11/30/2022 | $173,757,000.00 |
5 | 8/31/2022 | $33,661,000.00 |
6 | 5/31/2022 | $36,947,000.00 |
7 | 2/28/2022 | $40,305,000.00 |
8 | 11/30/2021 | $43,359,000.00 |
9 | 8/31/2021 | $46,954,000.00 |
10 | 5/31/2021 | $50,617,000.00 |
11 | 2/28/2021 | $53,880,000.00 |
12 | 11/30/2020 | $50,217,000.00 |
13 | 8/31/2020 | $41,200,000.00 |
14 | 5/31/2020 | $44,003,000.00 |
15 | 2/29/2020 | $46,932,000.00 |
16 | 11/30/2019 | $49,847,000.00 |
17 | 8/31/2019 | $52,704,000.00 |
18 | 5/31/2019 | $55,852,000.00 |
19 | 2/28/2019 | $59,152,000.00 |
20 | 11/30/2018 | $62,206,000.00 |
21 | 8/31/2018 | $65,330,000.00 |
22 | 5/31/2018 | $64,480,000.00 |
23 | 2/28/2018 | $67,737,000.00 |
24 | 11/30/2017 | $44,607,000.00 |
25 | 8/31/2017 | $46,846,000.00 |
26 | 5/31/2017 | $49,138,000.00 |
27 | 2/28/2017 | $51,424,000.00 |
28 | 11/30/2016 | $53,745,000.00 |
29 | 8/31/2016 | $36,580,000.00 |
30 | 5/31/2016 | $38,891,000.00 |
31 | 2/29/2016 | $40,662,000.00 |
32 | 11/30/2015 | $42,847,000.00 |
33 | 8/31/2015 | $44,852,000.00 |
34 | 5/31/2015 | $46,966,000.00 |
35 | 2/28/2015 | $49,137,000.00 |
36 | 11/30/2014 | $25,737,000.00 |
37 | 8/31/2014 | $27,215,000.00 |
38 | 5/31/2014 | $28,752,000.00 |
39 | 2/28/2014 | $29,902,000.00 |
40 | 11/30/2013 | $30,932,000.00 |
41 | 8/31/2013 | $31,781,000.00 |
42 | 5/31/2013 | $32,773,000.00 |
43 | 2/28/2013 | $33,817,000.00 |
44 | 11/30/2012 | $35,350,000.00 |
45 | 8/31/2012 | $36,363,000.00 |
46 | 5/31/2012 | $14,020,000.00 |
47 | 2/29/2012 | $14,742,000.00 |
48 | 11/30/2011 | $15,163,000.00 |
49 | 8/31/2011 | $16,185,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $341,690,000.00 |
2 | 2/28/2023 | $345,640,000.00 |
3 | 11/30/2022 | $349,539,000.00 |
4 | 8/31/2022 | $128,821,000.00 |
5 | 5/31/2022 | $133,268,000.00 |
6 | 2/28/2022 | $137,436,000.00 |
7 | 11/30/2021 | $140,483,000.00 |
8 | 8/31/2021 | $144,820,000.00 |
9 | 5/31/2021 | $149,074,000.00 |
10 | 2/28/2021 | $152,124,000.00 |
11 | 11/30/2020 | $145,703,000.00 |
12 | 8/31/2020 | $123,602,000.00 |
13 | 5/31/2020 | $126,047,000.00 |
14 | 2/29/2020 | $129,107,000.00 |
15 | 11/30/2019 | $132,041,000.00 |
16 | 8/31/2019 | $134,690,000.00 |
17 | 5/31/2019 | $137,980,000.00 |
18 | 2/28/2019 | $141,486,000.00 |
19 | 11/30/2018 | $146,811,000.00 |
20 | 8/31/2018 | $150,026,000.00 |
21 | 5/31/2018 | $150,456,000.00 |
22 | 2/28/2018 | $152,160,000.00 |
23 | 11/30/2017 | $95,518,000.00 |
24 | 8/31/2017 | $97,630,000.00 |
25 | 5/31/2017 | $99,826,000.00 |
26 | 2/28/2017 | $102,352,000.00 |
27 | 11/30/2016 | $104,678,000.00 |
28 | 8/31/2016 | $80,156,000.00 |
29 | 8/31/2015 | $88,975,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $8,981,000.00 |
2 | 5/31/2023 | $6,886,000.00 |
3 | 2/28/2023 | $4,525,000.00 |
4 | 11/30/2022 | $2,138,000.00 |
5 | 8/31/2022 | $425,000.00 |
6 | 5/31/2022 | $262,000.00 |
7 | 2/28/2022 | $173,000.00 |
8 | 11/30/2021 | $87,000.00 |
9 | 8/31/2021 | $297,000.00 |
10 | 5/31/2021 | $204,000.00 |
11 | 2/28/2021 | $136,000.00 |
12 | 11/30/2020 | $69,000.00 |
13 | 8/31/2020 | $246,000.00 |
14 | 5/31/2020 | $178,000.00 |
15 | 2/29/2020 | $111,000.00 |
16 | 11/30/2019 | $55,000.00 |
17 | 8/31/2019 | $519,000.00 |
18 | 5/31/2019 | $91,000.00 |
19 | 2/28/2019 | $162,000.00 |
20 | 11/30/2018 | $204,000.00 |
21 | 8/31/2018 | $1,172,000.00 |
22 | 5/31/2018 | $874,000.00 |
23 | 2/28/2018 | $440,000.00 |
24 | 11/30/2017 | $45,000.00 |
25 | 8/31/2017 | $839,000.00 |
26 | 5/31/2017 | $711,000.00 |
27 | 2/28/2017 | $307,000.00 |
28 | 11/30/2016 | $246,000.00 |
29 | 8/31/2016 | $1,054,000.00 |
30 | 5/31/2016 | $794,000.00 |
31 | 2/29/2016 | $260,000.00 |
32 | 11/30/2015 | $250,000.00 |
33 | 8/31/2015 | $1,063,000.00 |
34 | 5/31/2015 | $810,000.00 |
35 | 2/28/2015 | $270,000.00 |
36 | 11/30/2014 | $274,000.00 |
37 | 8/31/2014 | $1,143,000.00 |
38 | 5/31/2014 | $866,000.00 |
39 | 2/28/2014 | $588,000.00 |
40 | 11/30/2013 | $303,000.00 |
41 | 8/31/2013 | $1,294,000.00 |
42 | 5/31/2013 | $312,000.00 |
43 | 2/28/2013 | $676,000.00 |
44 | 11/30/2012 | $362,000.00 |
45 | 8/31/2012 | $398,000.00 |
46 | 5/31/2012 | $31,000.00 |
47 | 2/29/2012 | $36,000.00 |
48 | 11/30/2011 | $36,000.00 |
49 | 8/31/2011 | $196,000.00 |
50 | 5/31/2011 | $154,000.00 |
51 | 2/28/2011 | $87,000.00 |
52 | 11/30/2010 | $93,000.00 |
53 | 8/31/2010 | $360,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $8,975,000.00 |
2 | 8/31/2022 | $282,000.00 |
3 | 8/31/2021 | $245,000.00 |
4 | 8/31/2020 | $230,000.00 |
5 | 8/31/2019 | $728,000.00 |
6 | 8/31/2018 | $915,000.00 |
7 | 8/31/2017 | $786,000.00 |
8 | 8/31/2016 | $1,059,000.00 |
9 | 8/31/2015 | $1,114,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $26,211,000.00 |
2 | 5/31/2023 | $30,186,000.00 |
3 | 2/28/2023 | $29,870,000.00 |
4 | 11/30/2022 | $29,019,000.00 |
5 | 8/31/2022 | $15,561,000.00 |
6 | 5/31/2022 | $14,524,000.00 |
7 | 2/28/2022 | $14,214,000.00 |
8 | 11/30/2021 | $12,364,000.00 |
9 | 8/31/2021 | $11,234,000.00 |
10 | 5/31/2021 | $10,844,000.00 |
11 | 2/28/2021 | $10,734,000.00 |
12 | 11/30/2020 | $10,996,000.00 |
13 | 8/31/2020 | $12,304,000.00 |
14 | 5/31/2020 | $13,817,000.00 |
15 | 2/29/2020 | $13,182,000.00 |
16 | 11/30/2019 | $11,793,000.00 |
17 | 8/31/2019 | $13,281,000.00 |
18 | 5/31/2019 | $15,118,000.00 |
19 | 2/28/2019 | $14,249,000.00 |
20 | 11/30/2018 | $12,013,000.00 |
21 | 8/31/2018 | $10,048,000.00 |
22 | 5/31/2018 | $10,668,000.00 |
23 | 2/28/2018 | $11,825,000.00 |
24 | 11/30/2017 | $7,560,000.00 |
25 | 8/31/2017 | $7,105,000.00 |
26 | 5/31/2017 | $7,478,000.00 |
27 | 2/28/2017 | $8,533,000.00 |
28 | 11/30/2016 | $7,791,000.00 |
29 | 8/31/2016 | $6,916,000.00 |
30 | 5/31/2016 | $7,282,000.00 |
31 | 2/29/2016 | $8,258,000.00 |
32 | 11/30/2015 | $9,971,000.00 |
33 | 8/31/2015 | $10,000,000.00 |
34 | 5/31/2015 | $11,509,000.00 |
35 | 2/28/2015 | $12,710,000.00 |
36 | 11/30/2014 | $11,839,000.00 |
37 | 8/31/2014 | $10,000,000.00 |
38 | 5/31/2014 | $10,526,000.00 |
39 | 2/28/2014 | $10,697,000.00 |
40 | 11/30/2013 | $12,286,000.00 |
41 | 8/31/2013 | $11,536,000.00 |
42 | 5/31/2013 | $13,549,000.00 |
43 | 2/28/2013 | $12,515,000.00 |
44 | 11/30/2012 | $13,218,000.00 |
45 | 8/31/2012 | $12,551,000.00 |
46 | 8/31/2011 | $7,067,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $69,576,000.00 |
2 | 5/31/2023 | $77,485,000.00 |
3 | 2/28/2023 | $84,278,000.00 |
4 | 11/30/2022 | $85,984,000.00 |
5 | 8/31/2022 | $63,039,000.00 |
6 | 5/31/2022 | $58,551,000.00 |
7 | 2/28/2022 | $52,996,000.00 |
8 | 11/30/2021 | $47,075,000.00 |
9 | 8/31/2021 | $41,217,000.00 |
10 | 5/31/2021 | $38,395,000.00 |
11 | 2/28/2021 | $37,034,000.00 |
12 | 11/30/2020 | $35,962,000.00 |
13 | 8/31/2020 | $39,058,000.00 |
14 | 5/31/2020 | $40,551,000.00 |
15 | 2/29/2020 | $39,185,000.00 |
16 | 11/30/2019 | $39,019,000.00 |
17 | 8/31/2019 | $42,354,000.00 |
18 | 5/31/2019 | $45,730,000.00 |
19 | 2/28/2019 | $45,418,000.00 |
20 | 11/30/2018 | $43,335,000.00 |
21 | 8/31/2018 | $39,699,000.00 |
22 | 5/31/2018 | $35,825,000.00 |
23 | 2/28/2018 | $34,813,000.00 |
24 | 11/30/2017 | $27,331,000.00 |
25 | 8/31/2017 | $25,618,000.00 |
26 | 5/31/2017 | $28,266,000.00 |
27 | 2/28/2017 | $28,953,000.00 |
28 | 11/30/2016 | $28,187,000.00 |
29 | 8/31/2016 | $25,814,000.00 |
30 | 5/31/2016 | $26,605,000.00 |
31 | 2/29/2016 | $27,539,000.00 |
32 | 11/30/2015 | $29,332,000.00 |
33 | 8/31/2015 | $29,476,000.00 |
34 | 5/31/2015 | $33,055,000.00 |
35 | 2/28/2015 | $33,376,000.00 |
36 | 11/30/2014 | $32,632,000.00 |
37 | 8/31/2014 | $29,476,000.00 |
38 | 5/31/2014 | $32,658,000.00 |
39 | 2/28/2014 | $33,336,000.00 |
40 | 11/30/2013 | $33,983,000.00 |
41 | 8/31/2013 | $32,048,000.00 |
42 | 5/31/2013 | $35,934,000.00 |
43 | 2/28/2013 | $36,824,000.00 |
44 | 11/30/2012 | $36,628,000.00 |
45 | 8/31/2012 | $32,323,000.00 |
46 | 5/31/2012 | $22,988,000.00 |
47 | 2/29/2012 | $21,985,000.00 |
48 | 11/30/2011 | $21,660,000.00 |
49 | 8/31/2011 | $20,841,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $33,576,000.00 |
2 | 5/31/2023 | $37,738,000.00 |
3 | 2/28/2023 | $44,938,000.00 |
4 | 11/30/2022 | $47,270,000.00 |
5 | 8/31/2022 | $37,909,000.00 |
6 | 5/31/2022 | $36,192,000.00 |
7 | 2/28/2022 | $30,957,000.00 |
8 | 11/30/2021 | $28,080,000.00 |
9 | 8/31/2021 | $24,055,000.00 |
10 | 5/31/2021 | $21,534,000.00 |
11 | 2/28/2021 | $20,274,000.00 |
12 | 11/30/2020 | $17,946,000.00 |
13 | 8/31/2020 | $18,993,000.00 |
14 | 5/31/2020 | $19,074,000.00 |
15 | 2/29/2020 | $18,671,000.00 |
16 | 11/30/2019 | $19,679,000.00 |
17 | 8/31/2019 | $20,325,000.00 |
18 | 5/31/2019 | $22,037,000.00 |
19 | 2/28/2019 | $22,706,000.00 |
20 | 11/30/2018 | $23,350,000.00 |
21 | 8/31/2018 | $21,998,000.00 |
22 | 5/31/2018 | $17,842,000.00 |
23 | 2/28/2018 | $15,765,000.00 |
24 | 11/30/2017 | $12,874,000.00 |
25 | 8/31/2017 | $11,636,000.00 |
26 | 5/31/2017 | $13,014,000.00 |
27 | 2/28/2017 | $12,690,000.00 |
28 | 11/30/2016 | $13,343,000.00 |
29 | 8/31/2016 | $12,879,000.00 |
30 | 5/31/2016 | $13,074,000.00 |
31 | 2/29/2016 | $12,603,000.00 |
32 | 11/30/2015 | $12,867,000.00 |
33 | 8/31/2015 | $12,937,000.00 |
34 | 5/31/2015 | $13,605,000.00 |
35 | 2/28/2015 | $13,232,000.00 |
36 | 11/30/2014 | $12,889,000.00 |
37 | 8/31/2014 | $12,937,000.00 |
38 | 5/31/2014 | $15,048,000.00 |
39 | 2/28/2014 | $16,191,000.00 |
40 | 11/30/2013 | $15,032,000.00 |
41 | 8/31/2013 | $14,545,000.00 |
42 | 5/31/2013 | $17,554,000.00 |
43 | 2/28/2013 | $15,855,000.00 |
44 | 11/30/2012 | $14,853,000.00 |
45 | 8/31/2012 | $12,388,000.00 |
46 | 8/31/2011 | $10,206,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $9,789,000.00 |
2 | 5/31/2023 | $9,561,000.00 |
3 | 2/28/2023 | $9,470,000.00 |
4 | 11/30/2022 | $9,695,000.00 |
5 | 8/31/2022 | $9,569,000.00 |
6 | 5/31/2022 | $7,835,000.00 |
7 | 2/28/2022 | $7,825,000.00 |
8 | 11/30/2021 | $6,631,000.00 |
9 | 8/31/2021 | $5,928,000.00 |
10 | 5/31/2021 | $6,017,000.00 |
11 | 2/28/2021 | $6,026,000.00 |
12 | 11/30/2020 | $7,020,000.00 |
13 | 8/31/2020 | $7,761,000.00 |
14 | 5/31/2020 | $7,660,000.00 |
15 | 2/29/2020 | $7,332,000.00 |
16 | 11/30/2019 | $7,547,000.00 |
17 | 8/31/2019 | $8,748,000.00 |
18 | 5/31/2019 | $8,575,000.00 |
19 | 2/28/2019 | $8,463,000.00 |
20 | 11/30/2018 | $7,972,000.00 |
21 | 8/31/2018 | $7,653,000.00 |
22 | 5/31/2018 | $7,315,000.00 |
23 | 2/28/2018 | $7,223,000.00 |
24 | 11/30/2017 | $6,897,000.00 |
25 | 8/31/2017 | $6,877,000.00 |
26 | 5/31/2017 | $7,774,000.00 |
27 | 2/28/2017 | $7,730,000.00 |
28 | 11/30/2016 | $7,053,000.00 |
29 | 8/31/2016 | $6,019,000.00 |
30 | 5/31/2016 | $6,249,000.00 |
31 | 2/29/2016 | $6,678,000.00 |
32 | 11/30/2015 | $6,494,000.00 |
33 | 8/31/2015 | $6,539,000.00 |
34 | 5/31/2015 | $7,941,000.00 |
35 | 2/28/2015 | $7,434,000.00 |
36 | 11/30/2014 | $7,904,000.00 |
37 | 8/31/2014 | $6,539,000.00 |
38 | 5/31/2014 | $7,084,000.00 |
39 | 2/28/2014 | $6,448,000.00 |
40 | 11/30/2013 | $6,665,000.00 |
41 | 8/31/2013 | $5,967,000.00 |
42 | 5/31/2013 | $4,831,000.00 |
43 | 2/28/2013 | $8,454,000.00 |
44 | 11/30/2012 | $8,557,000.00 |
45 | 8/31/2012 | $7,384,000.00 |
46 | 8/31/2011 | $3,568,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,675,000.00 |
2 | 8/31/2022 | $2,199,000.00 |
3 | 8/31/2021 | $2,330,000.00 |
4 | 5/31/2020 | $2,598,000.00 |
5 | 2/29/2020 | $2,613,000.00 |
6 | 8/31/2019 | $2,830,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,656,000.00 |
2 | 2/28/2023 | $1,365,000.00 |
3 | 11/30/2022 | $1,721,000.00 |
4 | 8/31/2022 | $1,651,000.00 |
5 | 5/31/2022 | $1,677,000.00 |
6 | 2/28/2022 | $1,697,000.00 |
7 | 11/30/2021 | $1,695,000.00 |
8 | 8/31/2021 | $1,750,000.00 |
9 | 5/31/2021 | $1,718,000.00 |
10 | 2/28/2021 | $1,574,000.00 |
11 | 11/30/2020 | $1,560,000.00 |
12 | 8/31/2020 | $2,085,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $553,000.00 |
2 | 8/31/2022 | $792,000.00 |
3 | 8/31/2021 | $1,075,000.00 |
4 | 5/31/2020 | $1,193,000.00 |
5 | 2/29/2020 | $1,204,000.00 |
6 | 8/31/2019 | $1,138,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $737,000.00 |
2 | 2/28/2023 | $696,000.00 |
3 | 11/30/2022 | $901,000.00 |
4 | 8/31/2022 | $1,173,000.00 |
5 | 5/31/2022 | $1,182,000.00 |
6 | 2/28/2022 | $1,189,000.00 |
7 | 11/30/2021 | $1,189,000.00 |
8 | 8/31/2021 | $1,358,000.00 |
9 | 5/31/2021 | $1,326,000.00 |
10 | 2/28/2021 | $1,364,000.00 |
11 | 11/30/2020 | $1,349,000.00 |
12 | 8/31/2020 | $1,360,000.00 |
13 | 5/31/2020 | $1,179,000.00 |
14 | 2/29/2020 | $1,190,000.00 |
15 | 8/31/2019 | $1,124,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,101,000.00 |
2 | 2/28/2023 | $912,000.00 |
3 | 11/30/2022 | $1,318,000.00 |
4 | 8/31/2022 | $1,418,000.00 |
5 | 5/31/2022 | $1,444,000.00 |
6 | 2/28/2022 | $1,464,000.00 |
7 | 11/30/2021 | $1,462,000.00 |
8 | 8/31/2021 | $1,519,000.00 |
9 | 5/31/2021 | $1,487,000.00 |
10 | 2/28/2021 | $1,434,000.00 |
11 | 11/30/2020 | $1,419,000.00 |
12 | 8/31/2020 | $1,346,000.00 |
13 | 5/31/2020 | $1,333,000.00 |
14 | 2/29/2020 | $1,344,000.00 |
15 | 8/31/2019 | $1,279,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,439,000.00 |
2 | 2/28/2023 | $1,182,000.00 |
3 | 11/30/2022 | $1,566,000.00 |
4 | 8/31/2022 | $1,576,000.00 |
5 | 5/31/2022 | $1,602,000.00 |
6 | 2/28/2022 | $1,622,000.00 |
7 | 11/30/2021 | $1,620,000.00 |
8 | 8/31/2021 | $1,596,000.00 |
9 | 5/31/2021 | $1,564,000.00 |
10 | 2/28/2021 | $1,420,000.00 |
11 | 11/30/2020 | $1,405,000.00 |
12 | 8/31/2020 | $1,500,000.00 |
13 | 5/31/2020 | $1,977,000.00 |
14 | 2/29/2020 | $1,989,000.00 |
15 | 8/31/2019 | $1,923,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $435,000.00 |
2 | 2/28/2023 | $1,704,000.00 |
3 | 11/30/2022 | $1,347,000.00 |
4 | 5/31/2022 | $427,000.00 |
5 | 2/28/2022 | $868,000.00 |
6 | 11/30/2021 | $1,361,000.00 |
7 | 5/31/2021 | $469,000.00 |
8 | 2/28/2021 | $836,000.00 |
9 | 11/30/2020 | $1,545,000.00 |
10 | 5/31/2020 | $681,000.00 |
11 | 2/29/2020 | $1,294,000.00 |
12 | 8/31/2019 | $1,838,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $575,000.00 |
2 | 2/28/2023 | $603,000.00 |
3 | 11/30/2022 | $762,000.00 |
4 | 8/31/2022 | $743,000.00 |
5 | 5/31/2022 | $808,000.00 |
6 | 2/28/2022 | $872,000.00 |
7 | 11/30/2021 | $965,000.00 |
8 | 8/31/2021 | $911,000.00 |
9 | 5/31/2021 | $759,000.00 |
10 | 2/28/2021 | $534,000.00 |
11 | 11/30/2020 | $728,000.00 |
12 | 8/31/2020 | $718,000.00 |
13 | 5/31/2020 | $839,000.00 |
14 | 2/29/2020 | $933,000.00 |
15 | 8/31/2019 | $913,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $192,500,000.00 |
2 | 5/31/2023 | $219,727,000.00 |
3 | 2/28/2023 | $238,680,000.00 |
4 | 11/30/2022 | $270,037,000.00 |
5 | 8/31/2022 | $238,751,000.00 |
6 | 8/31/2021 | $59,835,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $600,806,000.00 |
2 | 5/31/2023 | $617,296,000.00 |
3 | 2/28/2023 | $622,040,000.00 |
4 | 11/30/2022 | $643,062,000.00 |
5 | 8/31/2022 | $611,580,000.00 |
6 | 5/31/2022 | $420,891,000.00 |
7 | 2/28/2022 | $406,761,000.00 |
8 | 11/30/2021 | $408,530,000.00 |
9 | 8/31/2021 | $404,159,000.00 |
10 | 5/31/2021 | $390,234,000.00 |
11 | 2/28/2021 | $369,018,000.00 |
12 | 11/30/2020 | $361,313,000.00 |
13 | 8/31/2020 | $346,830,000.00 |
14 | 5/31/2020 | $333,870,000.00 |
15 | 2/29/2020 | $326,269,000.00 |
16 | 11/30/2019 | $326,041,000.00 |
17 | 8/31/2019 | $307,968,000.00 |
18 | 5/31/2019 | $299,502,000.00 |
19 | 2/28/2019 | $300,123,000.00 |
20 | 11/30/2018 | $313,097,000.00 |
21 | 8/31/2018 | $316,469,000.00 |
22 | 5/31/2018 | $314,049,000.00 |
23 | 2/28/2018 | $323,733,000.00 |
24 | 11/30/2017 | $259,254,000.00 |
25 | 8/31/2017 | $254,738,000.00 |
26 | 5/31/2017 | $263,715,000.00 |
27 | 2/28/2017 | $251,891,000.00 |
28 | 11/30/2016 | $265,490,000.00 |
29 | 8/31/2016 | $262,819,000.00 |
30 | 5/31/2016 | $263,232,000.00 |
31 | 2/29/2016 | $249,800,000.00 |
32 | 11/30/2015 | $256,304,000.00 |
33 | 8/31/2015 | $255,642,000.00 |
34 | 5/31/2015 | $248,100,000.00 |
35 | 2/28/2015 | $240,688,000.00 |
36 | 11/30/2014 | $242,967,000.00 |
37 | 8/31/2014 | $245,545,000.00 |
38 | 5/31/2014 | $236,593,000.00 |
39 | 2/28/2014 | $231,126,000.00 |
40 | 11/30/2013 | $234,775,000.00 |
41 | 8/31/2013 | $224,360,000.00 |
42 | 5/31/2013 | $218,201,000.00 |
43 | 2/28/2013 | $210,931,000.00 |
44 | 11/30/2012 | $219,162,000.00 |
45 | 8/31/2012 | $214,832,000.00 |
46 | 5/31/2012 | $128,373,000.00 |
47 | 2/29/2012 | $124,566,000.00 |
48 | 11/30/2011 | $126,895,000.00 |
49 | 8/31/2011 | $128,909,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $41,664,000.00 |
2 | 5/31/2023 | $38,082,000.00 |
3 | 2/28/2023 | $41,103,000.00 |
4 | 11/30/2022 | $51,828,000.00 |
5 | 8/31/2022 | $35,328,000.00 |
6 | 5/31/2022 | $30,057,000.00 |
7 | 2/28/2022 | $26,793,000.00 |
8 | 11/30/2021 | $37,619,000.00 |
9 | 8/31/2021 | $32,922,000.00 |
10 | 5/31/2021 | $27,197,000.00 |
11 | 2/28/2021 | $23,850,000.00 |
12 | 11/30/2020 | $29,131,000.00 |
13 | 8/31/2020 | $23,143,000.00 |
14 | 5/31/2020 | $23,104,000.00 |
15 | 2/29/2020 | $23,906,000.00 |
16 | 11/30/2019 | $31,558,000.00 |
17 | 8/31/2019 | $22,440,000.00 |
18 | 5/31/2019 | $22,773,000.00 |
19 | 2/28/2019 | $23,468,000.00 |
20 | 11/30/2018 | $34,513,000.00 |
21 | 8/31/2018 | $28,935,000.00 |
22 | 5/31/2018 | $24,728,000.00 |
23 | 2/28/2018 | $25,696,000.00 |
24 | 11/30/2017 | $28,842,000.00 |
25 | 8/31/2017 | $27,340,000.00 |
26 | 5/31/2017 | $24,336,000.00 |
27 | 2/28/2017 | $21,201,000.00 |
28 | 11/30/2016 | $27,865,000.00 |
29 | 8/31/2016 | $68,514,000.00 |
30 | 5/31/2016 | $33,413,000.00 |
31 | 2/29/2016 | $28,375,000.00 |
32 | 11/30/2015 | $36,885,000.00 |
33 | 8/31/2015 | $37,516,000.00 |
34 | 5/31/2015 | $33,567,000.00 |
35 | 2/28/2015 | $32,751,000.00 |
36 | 11/30/2014 | $36,456,000.00 |
37 | 8/31/2014 | $36,094,000.00 |
38 | 5/31/2014 | $30,783,000.00 |
39 | 2/28/2014 | $30,101,000.00 |
40 | 11/30/2013 | $37,650,000.00 |
41 | 8/31/2013 | $32,394,000.00 |
42 | 5/31/2013 | $28,256,000.00 |
43 | 2/28/2013 | $24,816,000.00 |
44 | 11/30/2012 | $33,791,000.00 |
45 | 8/31/2012 | $30,275,000.00 |
46 | 5/31/2012 | $20,061,000.00 |
47 | 2/29/2012 | $17,882,000.00 |
48 | 11/30/2011 | $22,058,000.00 |
49 | 8/31/2011 | $19,924,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $105,000,000.00 |
2 | 8/31/2022 | $180,000,000.00 |
3 | 5/31/2022 | -- |
4 | 2/28/2022 | -- |
5 | 11/30/2021 | -- |
6 | 8/31/2021 | -- |
7 | 5/31/2021 | -- |
8 | 2/28/2021 | -- |
9 | 11/30/2020 | -- |
10 | 8/31/2020 | -- |
11 | 5/31/2020 | -- |
12 | 2/29/2020 | -- |
13 | 11/30/2019 | -- |
14 | 8/31/2019 | -- |
15 | 5/31/2019 | -- |
16 | 8/31/2018 | $25,000,000.00 |
17 | 8/31/2016 | $43,400,000.00 |
18 | 8/31/2014 | $58,800,000.00 |
19 | 8/31/2013 | $64,400,000.00 |
20 | 8/31/2012 | $70,000,000.00 |
21 | 8/31/2011 | $12,667,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $130,000,000.00 |
2 | 2/28/2023 | $145,000,000.00 |
3 | 11/30/2022 | $165,000,000.00 |
4 | 8/31/2022 | $180,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $105,000,000.00 |
2 | 5/31/2023 | $130,000,000.00 |
3 | 2/28/2023 | $145,000,000.00 |
4 | 11/30/2022 | $165,000,000.00 |
5 | 8/31/2022 | $180,000,000.00 |
6 | 2/28/2019 | $6,000,000.00 |
7 | 11/30/2018 | $15,000,000.00 |
8 | 8/31/2018 | $25,000,000.00 |
9 | 5/31/2018 | $35,000,000.00 |
10 | 2/28/2018 | $55,000,000.00 |
11 | 5/31/2017 | $20,000,000.00 |
12 | 2/28/2017 | $25,000,000.00 |
13 | 11/30/2016 | $41,300,000.00 |
14 | 5/31/2016 | $37,100,000.00 |
15 | 2/29/2016 | $39,200,000.00 |
16 | 11/30/2015 | $41,300,000.00 |
17 | 8/31/2015 | $43,400,000.00 |
18 | 5/31/2015 | $45,500,000.00 |
19 | 2/28/2015 | $47,600,000.00 |
20 | 11/30/2014 | $49,700,000.00 |
21 | 8/31/2014 | $51,800,000.00 |
22 | 5/31/2014 | $53,550,000.00 |
23 | 2/28/2014 | $55,300,000.00 |
24 | 11/30/2013 | $57,050,000.00 |
25 | 8/31/2013 | $58,800,000.00 |
26 | 5/31/2013 | $60,200,000.00 |
27 | 2/28/2013 | $61,600,000.00 |
28 | 11/30/2012 | $63,000,000.00 |
29 | 8/31/2012 | $64,400,000.00 |
30 | 5/31/2012 | $4,717,000.00 |
31 | 2/29/2012 | $6,243,000.00 |
32 | 11/30/2011 | $6,417,000.00 |
33 | 8/31/2011 | $8,267,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.06 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-85,418,000.00 |
2 | 5/31/2023 | $-59,823,000.00 |
3 | 2/28/2023 | $-44,749,000.00 |
4 | 11/30/2022 | $-15,229,000.00 |
5 | 8/31/2022 | $169,845,000.00 |
6 | 5/31/2022 | $-9,460,000.00 |
7 | 2/28/2022 | $-9,460,000.00 |
8 | 8/31/2021 | $-8,248,000.00 |
9 | 5/31/2021 | $-7,842,000.00 |
10 | 2/28/2021 | $-7,923,000.00 |
11 | 11/30/2020 | $-226,000.00 |
12 | 8/31/2020 | $-8,420,000.00 |
13 | 5/31/2020 | $-8,023,000.00 |
14 | 2/29/2020 | $-7,539,000.00 |
15 | 8/31/2019 | $-33,450,000.00 |
16 | 5/31/2019 | $-32,340,000.00 |
17 | 2/28/2019 | $-26,340,000.00 |
18 | 11/30/2018 | $-10,000,000.00 |
19 | 8/31/2018 | $14,423,000.00 |
20 | 5/31/2018 | $26,254,000.00 |
21 | 2/28/2018 | $46,254,000.00 |
22 | 11/30/2017 | $143,000.00 |
23 | 8/31/2017 | $-52,796,000.00 |
24 | 5/31/2017 | $-31,851,000.00 |
25 | 2/28/2017 | $-25,830,000.00 |
26 | 11/30/2016 | $-3,060,000.00 |
27 | 8/31/2016 | $-15,299,000.00 |
28 | 5/31/2016 | $-12,539,000.00 |
29 | 2/29/2016 | $-10,204,000.00 |
30 | 11/30/2015 | $-2,009,000.00 |
31 | 8/31/2015 | $-13,498,000.00 |
32 | 5/31/2015 | $-11,287,000.00 |
33 | 2/28/2015 | $-7,929,000.00 |
34 | 11/30/2014 | $-2,522,000.00 |
35 | 8/31/2014 | $-10,501,000.00 |
36 | 5/31/2014 | $-8,295,000.00 |
37 | 2/28/2014 | $-6,827,000.00 |
38 | 11/30/2013 | $-1,400,000.00 |
39 | 8/31/2013 | $-9,614,000.00 |
40 | 5/31/2013 | $-7,819,000.00 |
41 | 2/28/2013 | $-6,419,000.00 |
42 | 11/30/2012 | $-1,400,000.00 |
43 | 8/31/2012 | $53,508,000.00 |
44 | 5/31/2012 | $-6,715,000.00 |
45 | 2/29/2012 | $-5,188,000.00 |
46 | 11/30/2011 | $-1,850,000.00 |
47 | 8/31/2011 | $-7,729,000.00 |
48 | 2/28/2011 | $-5,827,000.00 |
49 | 11/30/2010 | $-1,858,000.00 |
50 | 8/31/2010 | $11,664,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-257,231,000.00 |
2 | 5/31/2023 | $-255,523,000.00 |
3 | 2/28/2023 | $-254,127,000.00 |
4 | 11/30/2022 | $-251,133,000.00 |
5 | 8/31/2022 | $-4,427,000.00 |
6 | 5/31/2022 | $-3,443,000.00 |
7 | 2/28/2022 | $-1,974,000.00 |
8 | 11/30/2021 | $-617,000.00 |
9 | 8/31/2021 | $-33,927,000.00 |
10 | 5/31/2021 | $-33,106,000.00 |
11 | 2/28/2021 | $-32,288,000.00 |
12 | 11/30/2020 | $-22,963,000.00 |
13 | 8/31/2020 | $2,077,000.00 |
14 | 5/31/2020 | $651,000.00 |
15 | 2/29/2020 | $-867,000.00 |
16 | 11/30/2019 | $-744,000.00 |
17 | 8/31/2019 | $-2,166,000.00 |
18 | 5/31/2019 | $-1,563,000.00 |
19 | 2/28/2019 | $-975,000.00 |
20 | 11/30/2018 | $-295,000.00 |
21 | 8/31/2018 | $-73,766,000.00 |
22 | 5/31/2018 | $-73,362,000.00 |
23 | 2/28/2018 | $-71,992,000.00 |
24 | 11/30/2017 | $-898,000.00 |
25 | 8/31/2017 | $-25,102,000.00 |
26 | 5/31/2017 | $-25,359,000.00 |
27 | 2/28/2017 | $-27,915,000.00 |
28 | 11/30/2016 | $-28,033,000.00 |
29 | 8/31/2016 | $-612,000.00 |
30 | 5/31/2016 | $119,000.00 |
31 | 2/29/2016 | $587,000.00 |
32 | 11/30/2015 | $983,000.00 |
33 | 8/31/2015 | $-35,713,000.00 |
34 | 5/31/2015 | $-34,782,000.00 |
35 | 2/28/2015 | $-34,587,000.00 |
36 | 11/30/2014 | $-664,000.00 |
37 | 8/31/2014 | $4,443,000.00 |
38 | 5/31/2014 | $5,359,000.00 |
39 | 2/28/2014 | $6,646,000.00 |
40 | 11/30/2013 | $5,796,000.00 |
41 | 8/31/2013 | $-3,580,000.00 |
42 | 5/31/2013 | $-3,086,000.00 |
43 | 2/28/2013 | $-1,646,000.00 |
44 | 11/30/2012 | $-596,000.00 |
45 | 8/31/2012 | $-67,090,000.00 |
46 | 5/31/2012 | $-3,780,000.00 |
47 | 2/29/2012 | $-1,955,000.00 |
48 | 11/30/2011 | $-1,349,000.00 |
49 | 8/31/2011 | $-4,172,000.00 |
50 | 2/28/2011 | $9,000.00 |
51 | 11/30/2010 | $1,212,000.00 |
52 | 8/31/2010 | $-17,329,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $74,336,000.00 |
2 | 5/31/2023 | $41,815,000.00 |
3 | 2/28/2023 | $19,191,000.00 |
4 | 11/30/2022 | $6,758,000.00 |
5 | 8/31/2022 | $34,859,000.00 |
6 | 5/31/2022 | $20,286,000.00 |
7 | 2/28/2022 | $8,757,000.00 |
8 | 11/30/2021 | $5,903,000.00 |
9 | 8/31/2021 | $61,217,000.00 |
10 | 5/31/2021 | $43,000,000.00 |
11 | 2/28/2021 | $26,386,000.00 |
12 | 11/30/2020 | $14,052,000.00 |
13 | 8/31/2020 | $55,734,000.00 |
14 | 5/31/2020 | $42,665,000.00 |
15 | 2/29/2020 | $27,461,000.00 |
16 | 11/30/2019 | $18,153,000.00 |
17 | 8/31/2019 | $49,535,000.00 |
18 | 5/31/2019 | $30,275,000.00 |
19 | 2/28/2019 | $17,303,000.00 |
20 | 11/30/2018 | $11,577,000.00 |
21 | 8/31/2018 | $46,071,000.00 |
22 | 5/31/2018 | $31,650,000.00 |
23 | 2/28/2018 | $19,984,000.00 |
24 | 11/30/2017 | $6,554,000.00 |
25 | 8/31/2017 | $51,932,000.00 |
26 | 5/31/2017 | $38,336,000.00 |
27 | 2/28/2017 | $22,492,000.00 |
28 | 11/30/2016 | $8,337,000.00 |
29 | 8/31/2016 | $48,833,000.00 |
30 | 5/31/2016 | $31,842,000.00 |
31 | 2/29/2016 | $19,643,000.00 |
32 | 11/30/2015 | $9,081,000.00 |
33 | 8/31/2015 | $40,959,000.00 |
34 | 5/31/2015 | $23,866,000.00 |
35 | 2/28/2015 | $7,789,000.00 |
36 | 11/30/2014 | $3,933,000.00 |
37 | 8/31/2014 | $28,606,000.00 |
38 | 5/31/2014 | $14,679,000.00 |
39 | 2/28/2014 | $6,029,000.00 |
40 | 11/30/2013 | $1,983,000.00 |
41 | 8/31/2013 | $28,157,000.00 |
42 | 5/31/2013 | $15,025,000.00 |
43 | 2/28/2013 | $5,361,000.00 |
44 | 11/30/2012 | $2,116,000.00 |
45 | 8/31/2012 | $13,946,000.00 |
46 | 5/31/2012 | $8,959,000.00 |
47 | 2/29/2012 | $4,706,000.00 |
48 | 11/30/2011 | $1,251,000.00 |
49 | 8/31/2011 | $9,303,000.00 |
50 | 2/28/2011 | $752,000.00 |
51 | 11/30/2010 | $156,000.00 |
52 | 8/31/2010 | $11,346,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $33,182,000.00 |
2 | 5/31/2023 | $27,319,000.00 |
3 | 2/28/2023 | $15,227,000.00 |
4 | 11/30/2022 | $6,724,000.00 |
5 | 8/31/2022 | $44,671,000.00 |
6 | 5/31/2022 | $34,398,000.00 |
7 | 2/28/2022 | $18,853,000.00 |
8 | 11/30/2021 | $9,727,000.00 |
9 | 8/31/2021 | $44,920,000.00 |
10 | 5/31/2021 | $34,297,000.00 |
11 | 2/28/2021 | $20,008,000.00 |
12 | 11/30/2020 | $10,837,000.00 |
13 | 8/31/2020 | $34,157,000.00 |
14 | 5/31/2020 | $9,908,000.00 |
15 | 2/29/2020 | $7,879,000.00 |
16 | 11/30/2019 | $7,362,000.00 |
17 | 8/31/2019 | $32,711,000.00 |
18 | 5/31/2019 | $22,637,000.00 |
19 | 2/28/2019 | $5,273,000.00 |
20 | 11/30/2018 | $8,823,000.00 |
21 | 8/31/2018 | $43,143,000.00 |
22 | 5/31/2018 | $13,543,000.00 |
23 | 2/28/2018 | $10,122,000.00 |
24 | 11/30/2017 | $8,315,000.00 |
25 | 8/31/2017 | $11,413,000.00 |
26 | 5/31/2017 | $30,601,000.00 |
27 | 2/28/2017 | $8,383,000.00 |
28 | 11/30/2016 | $10,363,000.00 |
29 | 8/31/2016 | $32,807,000.00 |
30 | 5/31/2016 | $21,952,000.00 |
31 | 2/29/2016 | $6,972,000.00 |
32 | 11/30/2015 | $7,449,000.00 |
33 | 8/31/2015 | $26,318,000.00 |
34 | 5/31/2015 | $18,137,000.00 |
35 | 2/28/2015 | $4,066,000.00 |
36 | 11/30/2014 | $6,905,000.00 |
37 | 8/31/2014 | $7,012,000.00 |
38 | 5/31/2014 | $6,324,000.00 |
39 | 2/28/2014 | $4,520,000.00 |
40 | 11/30/2013 | $8,775,000.00 |
41 | 8/31/2013 | $17,214,000.00 |
42 | 5/31/2013 | $5,134,000.00 |
43 | 2/28/2013 | $2,644,000.00 |
44 | 11/30/2012 | $3,540,000.00 |
45 | 8/31/2012 | $9,338,000.00 |
46 | 5/31/2012 | $6,897,000.00 |
47 | 2/29/2012 | $1,197,000.00 |
48 | 11/30/2011 | $2,327,000.00 |
49 | 8/31/2011 | $10,931,000.00 |
50 | 5/31/2011 | $2,966,000.00 |
51 | 2/28/2011 | $1,420,000.00 |
52 | 11/30/2010 | $2,925,000.00 |
53 | 8/31/2010 | $12,516,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $32,908,000.00 |
2 | 5/31/2023 | $27,092,000.00 |
3 | 2/28/2023 | $15,099,000.00 |
4 | 11/30/2022 | $6,668,000.00 |
5 | 8/31/2022 | $44,374,000.00 |
6 | 5/31/2022 | $34,170,000.00 |
7 | 2/28/2022 | $18,729,000.00 |
8 | 11/30/2021 | $9,663,000.00 |
9 | 8/31/2021 | $44,611,000.00 |
10 | 5/31/2021 | $14,195,000.00 |
11 | 2/28/2021 | $19,866,000.00 |
12 | 11/30/2020 | $10,759,000.00 |
13 | 8/31/2020 | $33,884,000.00 |
14 | 5/31/2020 | $9,822,000.00 |
15 | 2/29/2020 | $7,810,000.00 |
16 | 11/30/2019 | $7,308,000.00 |
17 | 8/31/2019 | $32,454,000.00 |
18 | 5/31/2019 | $8,473,000.00 |
19 | 2/28/2019 | $5,232,000.00 |
20 | 11/30/2018 | $8,754,000.00 |
21 | 8/31/2018 | $42,733,000.00 |
22 | 5/31/2018 | $31,676,000.00 |
23 | 2/28/2018 | $18,261,000.00 |
24 | 11/30/2017 | $8,236,000.00 |
25 | 8/31/2017 | $41,560,000.00 |
26 | 5/31/2017 | $11,728,000.00 |
27 | 2/28/2017 | $8,292,000.00 |
28 | 11/30/2016 | $10,250,000.00 |
29 | 8/31/2016 | $32,541,000.00 |
30 | 5/31/2016 | $21,755,000.00 |
31 | 2/29/2016 | $14,293,000.00 |
32 | 11/30/2015 | $7,382,000.00 |
33 | 8/31/2015 | $26,104,000.00 |
34 | 5/31/2015 | $17,996,000.00 |
35 | 2/28/2015 | $10,890,000.00 |
36 | 11/30/2014 | $6,853,000.00 |
37 | 8/31/2014 | $26,182,000.00 |
38 | 5/31/2014 | $6,218,000.00 |
39 | 2/28/2014 | $13,067,000.00 |
40 | 11/30/2013 | $8,624,000.00 |
41 | 8/31/2013 | $16,818,000.00 |
42 | 5/31/2013 | $11,059,000.00 |
43 | 2/28/2013 | $6,044,000.00 |
44 | 11/30/2012 | $3,463,000.00 |
45 | 8/31/2012 | $9,043,000.00 |
46 | 5/31/2012 | $3,267,000.00 |
47 | 2/29/2012 | $1,159,000.00 |
48 | 11/30/2011 | $2,253,000.00 |
49 | 8/31/2011 | $10,652,000.00 |
50 | 8/31/2010 | $12,167,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $27,092,000.00 |
2 | 2/28/2023 | $15,099,000.00 |
3 | 11/30/2022 | $6,668,000.00 |
4 | 5/31/2022 | $34,170,000.00 |
5 | 2/28/2022 | $9,065,000.00 |
6 | 11/30/2021 | $9,663,000.00 |
7 | 5/31/2021 | $34,058,000.00 |
8 | 2/28/2021 | $19,866,000.00 |
9 | 11/30/2020 | $10,759,000.00 |
10 | 5/31/2020 | $9,822,000.00 |
11 | 2/29/2020 | $15,123,000.00 |
12 | 11/30/2019 | $7,308,000.00 |
13 | 5/31/2019 | $8,473,000.00 |
14 | 2/28/2019 | $5,232,000.00 |
15 | 11/30/2018 | $8,754,000.00 |
16 | 5/31/2018 | $31,676,000.00 |
17 | 2/28/2018 | $10,026,000.00 |
18 | 11/30/2017 | $8,236,000.00 |
19 | 5/31/2017 | $11,728,000.00 |
20 | 2/28/2017 | $18,542,000.00 |
21 | 11/30/2016 | $10,250,000.00 |
22 | 5/31/2016 | $7,462,000.00 |
23 | 2/29/2016 | $6,907,000.00 |
24 | 11/30/2015 | $7,394,000.00 |
25 | 5/31/2015 | $7,107,000.00 |
26 | 2/28/2015 | $4,036,000.00 |
27 | 11/30/2014 | $6,854,000.00 |
28 | 5/31/2014 | $19,294,000.00 |
29 | 2/28/2014 | $13,072,000.00 |
30 | 11/30/2013 | $8,627,000.00 |
31 | 5/31/2013 | $5,016,000.00 |
32 | 2/28/2013 | $6,046,000.00 |
33 | 11/30/2012 | $3,464,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3.00 |
2 | 5/31/2023 | $3.00 |
3 | 2/28/2023 | $3.00 |
4 | 11/30/2022 | $3.00 |
5 | 8/31/2022 | $3.00 |
6 | 5/31/2022 | $3.00 |
7 | 2/28/2022 | $3.00 |
8 | 11/30/2021 | $3.00 |
9 | 8/31/2021 | $3.00 |
10 | 5/31/2021 | $3.00 |
11 | 2/28/2021 | $3.00 |
12 | 11/30/2020 | $3.00 |
13 | 8/31/2020 | $3.00 |
14 | 5/31/2020 | $3.00 |
15 | 2/29/2020 | $3.00 |
16 | 11/30/2019 | $3.00 |
17 | 8/31/2019 | $3.00 |
18 | 5/31/2019 | $2.00 |
19 | 2/28/2019 | $2.00 |
20 | 11/30/2018 | $2.00 |
21 | 8/31/2018 | $2.00 |
22 | 5/31/2018 | $2.00 |
23 | 2/28/2018 | $2.00 |
24 | 11/30/2017 | $2.00 |
25 | 8/31/2017 | $2.00 |
26 | 5/31/2017 | $2.00 |
27 | 2/28/2017 | $2.00 |
28 | 11/30/2016 | $2.00 |
29 | 8/31/2016 | $2.00 |
30 | 5/31/2016 | $2.00 |
31 | 2/29/2016 | $2.00 |
32 | 11/30/2015 | $2.00 |
33 | 8/31/2015 | $2.00 |
34 | 5/31/2015 | $2.00 |
35 | 2/28/2015 | $2.00 |
36 | 11/30/2014 | $2.00 |
37 | 8/31/2014 | $2.00 |
38 | 5/31/2014 | $2.00 |
39 | 2/28/2014 | $2.00 |
40 | 11/30/2013 | $2.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3.00 |
2 | 5/31/2023 | $3.00 |
3 | 2/28/2023 | $3.00 |
4 | 11/30/2022 | $3.00 |
5 | 8/31/2022 | $3.00 |
6 | 5/31/2022 | $3.00 |
7 | 2/28/2022 | $3.00 |
8 | 11/30/2021 | $3.00 |
9 | 8/31/2021 | $3.00 |
10 | 5/31/2021 | $3.00 |
11 | 2/28/2021 | $3.00 |
12 | 11/30/2020 | $3.00 |
13 | 8/31/2020 | $3.00 |
14 | 5/31/2020 | $3.00 |
15 | 2/29/2020 | $3.00 |
16 | 11/30/2019 | $3.00 |
17 | 8/31/2019 | $3.00 |
18 | 5/31/2019 | $12.00 |
19 | 8/31/2018 | $12.00 |
20 | 8/31/2017 | $11.00 |
21 | 8/31/2016 | $10.00 |
22 | 8/31/2015 | $10.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $53,607,000.00 |
2 | 5/31/2023 | $43,756,000.00 |
3 | 2/28/2023 | $24,939,000.00 |
4 | 11/30/2022 | $11,259,000.00 |
5 | 8/31/2022 | $58,825,000.00 |
6 | 5/31/2022 | $44,863,000.00 |
7 | 2/28/2022 | $25,260,000.00 |
8 | 11/30/2021 | $12,827,000.00 |
9 | 8/31/2021 | $59,651,000.00 |
10 | 5/31/2021 | $45,547,000.00 |
11 | 2/28/2021 | $27,476,000.00 |
12 | 11/30/2020 | $14,260,000.00 |
13 | 8/31/2020 | $47,241,000.00 |
14 | 5/31/2020 | $34,677,000.00 |
15 | 2/29/2020 | $21,776,000.00 |
16 | 11/30/2019 | $10,730,000.00 |
17 | 8/31/2019 | $45,064,000.00 |
18 | 5/31/2019 | $12,262,000.00 |
19 | 2/28/2019 | $7,922,000.00 |
20 | 11/30/2018 | $12,306,000.00 |
21 | 8/31/2018 | $55,090,000.00 |
22 | 5/31/2018 | $41,277,000.00 |
23 | 2/28/2018 | $11,353,000.00 |
24 | 11/30/2017 | $12,963,000.00 |
25 | 8/31/2017 | $58,134,000.00 |
26 | 5/31/2017 | $41,707,000.00 |
27 | 2/28/2017 | $12,909,000.00 |
28 | 11/30/2016 | $13,705,000.00 |
29 | 8/31/2016 | $47,782,000.00 |
30 | 5/31/2016 | $33,742,000.00 |
31 | 2/29/2016 | $20,480,000.00 |
32 | 11/30/2015 | $10,886,000.00 |
33 | 8/31/2015 | $42,245,000.00 |
34 | 5/31/2015 | $29,432,000.00 |
35 | 2/28/2015 | $6,145,000.00 |
36 | 11/30/2014 | $10,658,000.00 |
37 | 8/31/2014 | $36,173,000.00 |
38 | 5/31/2014 | $10,013,000.00 |
39 | 2/28/2014 | $7,310,000.00 |
40 | 11/30/2013 | $8,266,000.00 |
41 | 8/31/2013 | $26,791,000.00 |
42 | 5/31/2013 | $17,693,000.00 |
43 | 2/28/2013 | $3,987,000.00 |
44 | 11/30/2012 | $5,590,000.00 |
45 | 8/31/2012 | $14,292,000.00 |
46 | 5/31/2012 | $10,350,000.00 |
47 | 2/29/2012 | $1,886,000.00 |
48 | 11/30/2011 | $3,139,000.00 |
49 | 8/31/2011 | $15,943,000.00 |
50 | 5/31/2011 | $10,961,000.00 |
51 | 2/28/2011 | $2,226,000.00 |
52 | 11/30/2010 | $4,619,000.00 |
53 | 8/31/2010 | $16,764,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $4,055,000.00 |
2 | 5/31/2023 | $3,045,000.00 |
3 | 2/28/2023 | $2,043,000.00 |
4 | 11/30/2022 | $1,069,000.00 |
5 | 8/31/2022 | $3,332,000.00 |
6 | 5/31/2022 | $2,451,000.00 |
7 | 2/28/2022 | $1,661,000.00 |
8 | 11/30/2021 | $828,000.00 |
9 | 8/31/2021 | $3,772,000.00 |
10 | 5/31/2021 | $2,833,000.00 |
11 | 2/28/2021 | $971,000.00 |
12 | 11/30/2020 | $951,000.00 |
13 | 8/31/2020 | $3,783,000.00 |
14 | 5/31/2020 | $2,802,000.00 |
15 | 2/29/2020 | $919,000.00 |
16 | 11/30/2019 | $931,000.00 |
17 | 8/31/2019 | $3,734,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,689,000.00 |
2 | 5/31/2023 | $1,193,000.00 |
3 | 2/28/2023 | $862,000.00 |
4 | 11/30/2022 | $548,000.00 |
5 | 8/31/2021 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $6,956,000.00 |
2 | 5/31/2023 | $6,956,000.00 |
3 | 2/28/2023 | $7,461,000.00 |
4 | 11/30/2022 | $8,294,000.00 |
5 | 8/31/2022 | $8,066,000.00 |
6 | 5/31/2022 | $8,526,000.00 |
7 | 2/28/2022 | $8,977,000.00 |
8 | 11/30/2021 | $9,361,000.00 |
9 | 8/31/2021 | $8,717,000.00 |
10 | 5/31/2021 | $9,185,000.00 |
11 | 2/28/2021 | $7,731,000.00 |
12 | 11/30/2020 | $8,181,000.00 |
13 | 8/31/2020 | $8,260,000.00 |
14 | 5/31/2020 | $8,122,000.00 |
15 | 2/29/2020 | $8,701,000.00 |
16 | 11/30/2019 | $9,219,000.00 |
17 | 8/31/2019 | $9,219,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,485,000.00 |
2 | 5/31/2023 | $1,507,000.00 |
3 | 2/28/2023 | $2,264,000.00 |
4 | 11/30/2022 | $1,578,000.00 |
5 | 8/31/2022 | $1,448,000.00 |
6 | 5/31/2022 | $1,466,000.00 |
7 | 2/28/2022 | $1,484,000.00 |
8 | 11/30/2021 | $1,520,000.00 |
9 | 8/31/2021 | $1,515,000.00 |
10 | 5/31/2021 | $1,584,000.00 |
11 | 2/28/2021 | $1,609,000.00 |
12 | 11/30/2020 | $1,754,000.00 |
13 | 8/31/2020 | $1,865,000.00 |
14 | 5/31/2020 | $1,965,000.00 |
15 | 2/29/2020 | $2,053,000.00 |
16 | 11/30/2019 | $2,075,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $5,110,000.00 |
2 | 5/31/2023 | $5,449,000.00 |
3 | 2/28/2023 | $5,197,000.00 |
4 | 11/30/2022 | $6,716,000.00 |
5 | 8/31/2022 | $6,618,000.00 |
6 | 5/31/2022 | $7,060,000.00 |
7 | 2/28/2022 | $7,493,000.00 |
8 | 11/30/2021 | $7,841,000.00 |
9 | 8/31/2021 | $7,202,000.00 |
10 | 5/31/2021 | $7,601,000.00 |
11 | 2/28/2021 | $6,122,000.00 |
12 | 11/30/2020 | $6,427,000.00 |
13 | 8/31/2020 | $6,395,000.00 |
14 | 5/31/2020 | $6,157,000.00 |
15 | 2/29/2020 | $6,648,000.00 |
16 | 11/30/2019 | $7,144,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,621,000.00 |
2 | 5/31/2023 | $2,183,000.00 |
3 | 2/28/2023 | $800,000.00 |
4 | 11/30/2022 | $443,000.00 |
5 | 8/31/2022 | $1,725,000.00 |
6 | 5/31/2022 | $1,311,000.00 |
7 | 2/28/2022 | $881,000.00 |
8 | 11/30/2021 | $476,000.00 |
9 | 8/31/2021 | $2,266,000.00 |
10 | 5/31/2021 | $1,797,000.00 |
11 | 2/28/2021 | $1,328,000.00 |
12 | 11/30/2020 | $603,000.00 |
13 | 8/31/2020 | $2,444,000.00 |
14 | 5/31/2020 | $1,818,000.00 |
15 | 2/29/2020 | $1,217,000.00 |
16 | 11/30/2019 | $607,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,621,000.00 |
2 | 5/31/2023 | $2,183,000.00 |
3 | 2/28/2023 | $800,000.00 |
4 | 11/30/2022 | $443,000.00 |
5 | 8/31/2022 | $1,725,000.00 |
6 | 5/31/2022 | $1,311,000.00 |
7 | 2/28/2022 | $881,000.00 |
8 | 11/30/2021 | $476,000.00 |
9 | 8/31/2021 | $2,266,000.00 |
10 | 5/31/2021 | $1,797,000.00 |
11 | 2/28/2021 | $1,328,000.00 |
12 | 11/30/2020 | $603,000.00 |
13 | 8/31/2020 | $2,444,000.00 |
14 | 5/31/2020 | $1,818,000.00 |
15 | 2/29/2020 | $1,217,000.00 |
16 | 11/30/2019 | $607,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $6,986,000.00 |
2 | 5/31/2023 | $7,341,000.00 |
3 | 2/28/2023 | $7,085,000.00 |
4 | 11/30/2022 | $8,249,000.00 |
5 | 8/31/2022 | $8,596,000.00 |
6 | 5/31/2022 | $9,078,000.00 |
7 | 2/28/2022 | $9,554,000.00 |
8 | 11/30/2021 | $9,949,000.00 |
9 | 8/31/2021 | $9,312,000.00 |
10 | 5/31/2021 | $9,787,000.00 |
11 | 2/28/2021 | $8,307,000.00 |
12 | 11/30/2020 | $8,751,000.00 |
13 | 8/31/2020 | $8,821,000.00 |
14 | 5/31/2020 | $8,658,000.00 |
15 | 2/29/2020 | $9,256,000.00 |
16 | 11/30/2019 | $9,776,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.03 |
2 | 5/31/2023 | $0.03 |
3 | 2/28/2023 | $0.03 |
4 | 11/30/2022 | $0.03 |
5 | 8/31/2022 | $0.03 |
6 | 5/31/2022 | $0.03 |
7 | 2/28/2022 | $0.03 |
8 | 11/30/2021 | $0.03 |
9 | 8/31/2021 | $0.03 |
10 | 5/31/2021 | $0.03 |
11 | 2/28/2021 | $0.03 |
12 | 11/30/2020 | $0.03 |
13 | 8/31/2020 | $0.03 |
14 | 5/31/2020 | $0.03 |
15 | 2/29/2020 | $0.03 |
16 | 11/30/2019 | $0.03 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,564,000.00 |
2 | 5/31/2023 | $2,839,000.00 |
3 | 2/28/2023 | $757,000.00 |
4 | 11/30/2022 | $766,000.00 |
5 | 8/31/2022 | $558,000.00 |
6 | 5/31/2022 | $732,000.00 |
7 | 2/28/2022 | $952,000.00 |
8 | 11/30/2021 | $1,145,000.00 |
9 | 8/31/2021 | $821,000.00 |
10 | 5/31/2021 | $853,000.00 |
11 | 2/28/2021 | $317,000.00 |
12 | 11/30/2020 | $4,000.00 |
13 | 8/31/2020 | $15,000.00 |
14 | 5/31/2020 | $25,000.00 |
15 | 2/29/2020 | $35,000.00 |
16 | 11/30/2019 | $46,000.00 |
17 | 8/31/2019 | $56,000.00 |
18 | 5/31/2019 | $66,000.00 |
19 | 2/28/2019 | $77,000.00 |
20 | 11/30/2018 | $87,000.00 |
21 | 8/31/2018 | $98,000.00 |
22 | 5/31/2018 | $108,000.00 |
23 | 2/28/2018 | $119,000.00 |
24 | 11/30/2017 | $129,000.00 |
25 | 8/31/2017 | $539,000.00 |
26 | 5/31/2017 | $551,000.00 |
27 | 2/28/2017 | $161,000.00 |
28 | 11/30/2016 | $37,000.00 |
29 | 8/31/2016 | $82,000.00 |
30 | 5/31/2016 | $96,000.00 |
31 | 2/29/2016 | $338,000.00 |
32 | 11/30/2015 | $350,000.00 |
33 | 8/31/2015 | $133,000.00 |
34 | 5/31/2015 | $144,000.00 |
35 | 2/28/2015 | $156,000.00 |
36 | 11/30/2014 | $165,000.00 |
37 | 8/31/2014 | $175,000.00 |
38 | 5/31/2014 | $186,000.00 |
39 | 2/28/2014 | $194,000.00 |
40 | 11/30/2013 | $202,000.00 |
41 | 8/31/2013 | $211,000.00 |
42 | 5/31/2013 | $218,000.00 |
43 | 2/28/2013 | $226,000.00 |
44 | 11/30/2012 | $232,000.00 |
45 | 8/31/2012 | $244,000.00 |
46 | 5/31/2012 | $81,000.00 |
47 | 2/29/2012 | $85,000.00 |
48 | 11/30/2011 | $107,000.00 |
49 | 8/31/2011 | $92,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-2,929,000.00 |
2 | 8/31/2022 | $-1,018,000.00 |
3 | 8/31/2021 | $-924,000.00 |
4 | 8/31/2020 | $954,000.00 |
5 | 8/31/2019 | $257,000.00 |
6 | 8/31/2018 | $-515,000.00 |
7 | 8/31/2017 | $-1,673,000.00 |
8 | 8/31/2016 | $2,140,000.00 |
9 | 8/31/2015 | $1,846,000.00 |
10 | 8/31/2014 | $2,003,000.00 |
11 | 8/31/2013 | $-482,000.00 |
12 | 8/31/2012 | $791,000.00 |
13 | 8/31/2011 | $621,000.00 |
14 | 8/31/2010 | $207,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $54,000.00 |
2 | 5/31/2023 | $-23,000.00 |
3 | 2/28/2023 | $53,000.00 |
4 | 11/30/2022 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,000.00 |
2 | 8/31/2022 | $3,000.00 |
3 | 8/31/2021 | $3,000.00 |
4 | 8/31/2020 | $3,000.00 |
5 | 8/31/2019 | $3,000.00 |
6 | 8/31/2018 | $3,000.00 |
7 | 8/31/2017 | $3,000.00 |
8 | 8/31/2016 | $3,000.00 |
9 | 8/31/2015 | $3,000.00 |
10 | 8/31/2014 | $3,000.00 |
11 | 8/31/2013 | $13,000.00 |
12 | 8/31/2012 | $74,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $93,000.00 |
2 | 5/31/2023 | $4,000.00 |
3 | 2/28/2023 | $-32,000.00 |
4 | 11/30/2022 | $38,000.00 |
5 | 8/31/2022 | $-354,000.00 |
6 | 5/31/2022 | $-277,000.00 |
7 | 2/28/2022 | $-165,000.00 |
8 | 11/30/2021 | $-30,000.00 |
9 | 8/31/2021 | $249,000.00 |
10 | 5/31/2021 | $186,000.00 |
11 | 2/28/2021 | $118,000.00 |
12 | 11/30/2020 | $70,000.00 |
13 | 8/31/2020 | $115,000.00 |
14 | 5/31/2020 | $5,000.00 |
15 | 2/29/2020 | $-43,000.00 |
16 | 11/30/2019 | $41,000.00 |
17 | 8/31/2019 | $28,000.00 |
18 | 5/31/2019 | $-5,000.00 |
19 | 2/28/2019 | $13,000.00 |
20 | 11/30/2018 | $-21,000.00 |
21 | 8/31/2018 | $5,000.00 |
22 | 5/31/2018 | $5,000.00 |
23 | 2/28/2018 | $-18,000.00 |
24 | 11/30/2017 | $31,000.00 |
25 | 8/31/2017 | $67,000.00 |
26 | 5/31/2017 | $41,000.00 |
27 | 2/28/2017 | $46,000.00 |
28 | 11/30/2016 | $13,000.00 |
29 | 8/31/2016 | $7,000.00 |
30 | 5/31/2016 | $-24,000.00 |
31 | 2/29/2016 | $-127,000.00 |
32 | 11/30/2015 | $28,000.00 |
33 | 8/31/2015 | $-162,000.00 |
34 | 8/31/2014 | $65,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $213,000.00 |
2 | 8/31/2020 | $155,000.00 |
3 | 8/31/2019 | $511,000.00 |
4 | 8/31/2017 | $14,000.00 |
5 | 8/31/2016 | $13,000.00 |
6 | 8/31/2015 | $188,000.00 |
7 | 8/31/2014 | $348,000.00 |
8 | 8/31/2013 | $1,198,000.00 |
9 | 8/31/2012 | $550,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $159,000.00 |
2 | 5/31/2023 | $158,000.00 |
3 | 2/28/2023 | $226,000.00 |
4 | 11/30/2022 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $5,385,000.00 |
2 | 5/31/2023 | $4,064,000.00 |
3 | 2/28/2023 | $2,689,000.00 |
4 | 11/30/2022 | $1,943,000.00 |
5 | 8/31/2022 | $-9,582,000.00 |
6 | 5/31/2022 | $-5,174,000.00 |
7 | 2/28/2022 | $-2,058,000.00 |
8 | 11/30/2021 | $-2,173,000.00 |
9 | 8/31/2021 | $1,295,000.00 |
10 | 5/31/2021 | $3,273,000.00 |
11 | 2/28/2021 | $1,887,000.00 |
12 | 11/30/2020 | $91,000.00 |
13 | 8/31/2020 | $3,163,000.00 |
14 | 5/31/2020 | $318,000.00 |
15 | 2/29/2020 | $-142,000.00 |
16 | 11/30/2019 | $1,537,000.00 |
17 | 8/31/2019 | $-1,541,000.00 |
18 | 5/31/2019 | $-1,494,000.00 |
19 | 2/28/2019 | $1,144,000.00 |
20 | 11/30/2018 | $-606,000.00 |
21 | 8/31/2018 | $743,000.00 |
22 | 5/31/2018 | $-2,197,000.00 |
23 | 2/28/2018 | $3,670,000.00 |
24 | 11/30/2017 | $1,570,000.00 |
25 | 8/31/2017 | $788,000.00 |
26 | 5/31/2017 | $-631,000.00 |
27 | 2/28/2017 | $-2,135,000.00 |
28 | 11/30/2016 | $-2,098,000.00 |
29 | 8/31/2016 | $-6,098,000.00 |
30 | 5/31/2016 | $2,093,000.00 |
31 | 2/29/2016 | $-2,995,000.00 |
32 | 11/30/2015 | $-1,015,000.00 |
33 | 8/31/2015 | $-2,425,000.00 |
34 | 5/31/2015 | $-274,000.00 |
35 | 2/28/2015 | $-818,000.00 |
36 | 11/30/2014 | $-2,092,000.00 |
37 | 8/31/2014 | $2,055,000.00 |
38 | 5/31/2014 | $130,000.00 |
39 | 2/28/2014 | $2,183,000.00 |
40 | 11/30/2013 | $1,578,000.00 |
41 | 8/31/2013 | $-419,000.00 |
42 | 5/31/2013 | $34,000.00 |
43 | 2/28/2013 | $-1,027,000.00 |
44 | 11/30/2012 | $404,000.00 |
45 | 8/31/2012 | $-904,000.00 |
46 | 5/31/2012 | $-1,468,000.00 |
47 | 2/29/2012 | $-883,000.00 |
48 | 11/30/2011 | $-1,337,000.00 |
49 | 8/31/2011 | $1,418,000.00 |
50 | 8/31/2010 | $-1,049,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $9,057,000.00 |
2 | 5/31/2023 | $4,505,000.00 |
3 | 2/28/2023 | $3,097,000.00 |
4 | 11/30/2022 | $2,243,000.00 |
5 | 8/31/2022 | $-9,157,000.00 |
6 | 5/31/2022 | $-5,115,000.00 |
7 | 2/28/2022 | $-1,999,000.00 |
8 | 11/30/2021 | $-2,091,000.00 |
9 | 8/31/2021 | $1,882,000.00 |
10 | 5/31/2021 | $3,830,000.00 |
11 | 2/28/2021 | $1,969,000.00 |
12 | 11/30/2020 | $283,000.00 |
13 | 8/31/2020 | $2,620,000.00 |
14 | 5/31/2020 | $-885,000.00 |
15 | 2/29/2020 | $-57,000.00 |
16 | 11/30/2019 | $1,709,000.00 |
17 | 8/31/2019 | $-1,988,000.00 |
18 | 5/31/2019 | $-351,000.00 |
19 | 2/28/2019 | $1,448,000.00 |
20 | 11/30/2018 | $-391,000.00 |
21 | 8/31/2018 | $1,133,000.00 |
22 | 5/31/2018 | $-2,100,000.00 |
23 | 2/28/2018 | $3,837,000.00 |
24 | 11/30/2017 | $1,681,000.00 |
25 | 8/31/2017 | $2,010,000.00 |
26 | 5/31/2017 | $1,692,000.00 |
27 | 2/28/2017 | $-1,795,000.00 |
28 | 11/30/2016 | $-1,938,000.00 |
29 | 8/31/2016 | $-7,493,000.00 |
30 | 5/31/2016 | $-1,660,000.00 |
31 | 2/29/2016 | $-3,029,000.00 |
32 | 11/30/2015 | $-893,000.00 |
33 | 8/31/2015 | $-3,736,000.00 |
34 | 5/31/2015 | $-2,737,000.00 |
35 | 2/28/2015 | $-2,698,000.00 |
36 | 11/30/2014 | $-1,969,000.00 |
37 | 8/31/2014 | $913,000.00 |
38 | 5/31/2014 | $151,000.00 |
39 | 2/28/2014 | $655,000.00 |
40 | 11/30/2013 | $1,697,000.00 |
41 | 8/31/2013 | $-133,000.00 |
42 | 5/31/2013 | $-788,000.00 |
43 | 2/28/2013 | $113,000.00 |
44 | 11/30/2012 | $462,000.00 |
45 | 8/31/2012 | $-1,364,000.00 |
46 | 5/31/2012 | $-295,000.00 |
47 | 2/29/2012 | $549,000.00 |
48 | 11/30/2011 | $-1,282,000.00 |
49 | 8/31/2011 | $1,064,000.00 |
50 | 8/31/2010 | $-1,167,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-3,420,000.00 |
2 | 5/31/2023 | $-279,000.00 |
3 | 2/28/2023 | $-214,000.00 |
4 | 11/30/2022 | $-112,000.00 |
5 | 8/31/2022 | $-779,000.00 |
6 | 5/31/2022 | $-336,000.00 |
7 | 2/28/2022 | $-224,000.00 |
8 | 11/30/2021 | $-112,000.00 |
9 | 8/31/2021 | $-338,000.00 |
10 | 5/31/2021 | $-371,000.00 |
11 | 2/28/2021 | $-247,000.00 |
12 | 11/30/2020 | $-122,000.00 |
13 | 8/31/2020 | $658,000.00 |
14 | 5/31/2020 | $-444,000.00 |
15 | 2/29/2020 | $-128,000.00 |
16 | 11/30/2019 | $-131,000.00 |
17 | 8/31/2019 | $475,000.00 |
18 | 5/31/2019 | $-91,000.00 |
19 | 2/28/2019 | $-291,000.00 |
20 | 11/30/2018 | $-236,000.00 |
21 | 8/31/2018 | $-385,000.00 |
22 | 5/31/2018 | $-277,000.00 |
23 | 2/28/2018 | $-185,000.00 |
24 | 11/30/2017 | $-80,000.00 |
25 | 8/31/2017 | $-1,155,000.00 |
26 | 5/31/2017 | $-441,000.00 |
27 | 2/28/2017 | $-294,000.00 |
28 | 11/30/2016 | $-147,000.00 |
29 | 8/31/2016 | $1,402,000.00 |
30 | 5/31/2016 | $-281,000.00 |
31 | 2/29/2016 | $-187,000.00 |
32 | 11/30/2015 | $-94,000.00 |
33 | 8/31/2015 | $1,149,000.00 |
34 | 8/31/2014 | $1,207,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-3,420,000.00 |
2 | 8/31/2022 | $-779,000.00 |
3 | 5/31/2022 | $-336,000.00 |
4 | 2/28/2022 | $-224,000.00 |
5 | 11/30/2021 | $-112,000.00 |
6 | 8/31/2021 | $-338,000.00 |
7 | 5/31/2021 | $-371,000.00 |
8 | 2/28/2021 | $-125,000.00 |
9 | 11/30/2020 | $-122,000.00 |
10 | 8/31/2020 | $658,000.00 |
11 | 5/31/2020 | $-444,000.00 |
12 | 2/29/2020 | $-128,000.00 |
13 | 11/30/2019 | $-131,000.00 |
14 | 8/31/2019 | $475,000.00 |
15 | 5/31/2019 | $-91,000.00 |
16 | 2/28/2019 | $-291,000.00 |
17 | 11/30/2018 | $-236,000.00 |
18 | 8/31/2018 | $-385,000.00 |
19 | 5/31/2018 | $-92,000.00 |
20 | 2/28/2018 | $-105,000.00 |
21 | 11/30/2017 | $-80,000.00 |
22 | 8/31/2017 | $-1,155,000.00 |
23 | 5/31/2017 | $-147,000.00 |
24 | 2/28/2017 | $-294,000.00 |
25 | 11/30/2016 | $-147,000.00 |
26 | 8/31/2016 | $1,402,000.00 |
27 | 5/31/2016 | $-94,000.00 |
28 | 2/29/2016 | $-93,000.00 |
29 | 11/30/2015 | $-94,000.00 |
30 | 8/31/2015 | $1,149,000.00 |
31 | 8/31/2014 | $1,207,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $385,000.00 |
2 | 8/31/2022 | $439,000.00 |
3 | 8/31/2021 | $884,000.00 |
4 | 8/31/2020 | $-711,000.00 |
5 | 8/31/2019 | $-1,863,000.00 |
6 | 8/31/2018 | $704,000.00 |
7 | 8/31/2017 | $-1,277,000.00 |
8 | 8/31/2016 | $-511,000.00 |
9 | 8/31/2015 | $-4,371,000.00 |
10 | 8/31/2014 | $-2,647,000.00 |
11 | 8/31/2013 | $-979,000.00 |
12 | 8/31/2012 | $-1,691,000.00 |
13 | 8/31/2011 | $-934,000.00 |
14 | 8/31/2010 | $-505,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-455,000.00 |
2 | 8/31/2022 | $-593,000.00 |
3 | 8/31/2021 | $-656,000.00 |
4 | 8/31/2020 | $-664,000.00 |
5 | 8/31/2019 | $-472,000.00 |
6 | 8/31/2018 | $-484,000.00 |
7 | 8/31/2017 | $-895,000.00 |
8 | 8/31/2016 | $-574,000.00 |
9 | 8/31/2015 | $-667,000.00 |
10 | 8/31/2014 | $-293,000.00 |
11 | 8/31/2013 | $-250,000.00 |
12 | 8/31/2012 | $-276,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,850,000.00 |
2 | 5/31/2023 | $3,655,000.00 |
3 | 2/28/2023 | $3,485,000.00 |
4 | 11/30/2022 | $3,295,000.00 |
5 | 8/31/2022 | $2,897,000.00 |
6 | 5/31/2022 | $2,099,000.00 |
7 | 2/28/2022 | $2,692,000.00 |
8 | 11/30/2021 | $2,888,000.00 |
9 | 8/31/2021 | $2,537,000.00 |
10 | 5/31/2021 | $2,939,000.00 |
11 | 2/28/2021 | $2,666,000.00 |
12 | 11/30/2020 | $933,000.00 |
13 | 5/31/2020 | $100,000.00 |
14 | 8/31/2019 | $217,000.00 |
15 | 5/31/2019 | $226,000.00 |
16 | 2/28/2019 | $333,000.00 |
17 | 11/30/2018 | $329,000.00 |
18 | 8/31/2018 | $283,000.00 |
19 | 5/31/2018 | $1,588,000.00 |
20 | 2/28/2018 | $1,620,000.00 |
21 | 11/30/2017 | $1,612,000.00 |
22 | 8/31/2017 | $1,567,000.00 |
23 | 5/31/2017 | $1,194,000.00 |
24 | 2/28/2017 | $721,000.00 |
25 | 11/30/2016 | $730,000.00 |
26 | 8/31/2016 | $328,000.00 |
27 | 5/31/2016 | $373,000.00 |
28 | 2/29/2016 | $77,000.00 |
29 | 11/30/2015 | $79,000.00 |
30 | 8/31/2015 | $85,000.00 |
31 | 5/31/2015 | $99,000.00 |
32 | 2/28/2015 | $106,000.00 |
33 | 11/30/2014 | $115,000.00 |
34 | 8/31/2014 | $126,000.00 |
35 | 5/31/2014 | $138,000.00 |
36 | 2/28/2014 | $148,000.00 |
37 | 11/30/2013 | $104,000.00 |
38 | 8/31/2013 | $108,000.00 |
39 | 5/31/2013 | $78,000.00 |
40 | 2/28/2013 | $78,000.00 |
41 | 11/30/2012 | $80,000.00 |
42 | 8/31/2012 | $92,000.00 |
43 | 5/31/2012 | $102,000.00 |
44 | 2/29/2012 | $103,000.00 |
45 | 11/30/2011 | $103,000.00 |
46 | 8/31/2011 | $528,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-1,435,000.00 |
2 | 5/31/2023 | $-1,130,000.00 |
3 | 2/28/2023 | $-822,000.00 |
4 | 11/30/2022 | $-521,000.00 |
5 | 8/31/2022 | $198,000.00 |
6 | 5/31/2022 | $231,000.00 |
7 | 2/28/2022 | $397,000.00 |
8 | 11/30/2021 | $377,000.00 |
9 | 8/31/2021 | $-760,000.00 |
10 | 5/31/2021 | $-758,000.00 |
11 | 2/28/2021 | $-284,000.00 |
12 | 11/30/2020 | $-214,000.00 |
13 | 8/31/2020 | $-1,675,000.00 |
14 | 5/31/2020 | $-307,000.00 |
15 | 2/29/2020 | $-789,000.00 |
16 | 11/30/2019 | $-604,000.00 |
17 | 8/31/2019 | $-992,000.00 |
18 | 5/31/2019 | $17,000.00 |
19 | 2/28/2019 | $-828,000.00 |
20 | 11/30/2018 | $-294,000.00 |
21 | 8/31/2018 | $482,000.00 |
22 | 5/31/2018 | $23,000.00 |
23 | 2/28/2018 | $-258,000.00 |
24 | 11/30/2017 | $-319,000.00 |
25 | 8/31/2017 | $724,000.00 |
26 | 5/31/2017 | $536,000.00 |
27 | 2/28/2017 | $-27,000.00 |
28 | 11/30/2016 | $399,000.00 |
29 | 8/31/2016 | $2,351,000.00 |
30 | 5/31/2016 | $-512,000.00 |
31 | 2/29/2016 | $1,419,000.00 |
32 | 11/30/2015 | $-31,000.00 |
33 | 8/31/2015 | $44,000.00 |
34 | 5/31/2015 | $-500,000.00 |
35 | 2/28/2015 | $766,000.00 |
36 | 11/30/2014 | $385,000.00 |
37 | 8/31/2014 | $-246,000.00 |
38 | 5/31/2014 | $-240,000.00 |
39 | 2/28/2014 | $-230,000.00 |
40 | 11/30/2013 | $-105,000.00 |
41 | 8/31/2013 | $313,000.00 |
42 | 5/31/2013 | $-2,000.00 |
43 | 2/28/2013 | $215,000.00 |
44 | 11/30/2012 | $69,000.00 |
45 | 8/31/2012 | $102,000.00 |
46 | 5/31/2012 | $203,000.00 |
47 | 2/29/2012 | $469,000.00 |
48 | 11/30/2011 | $477,000.00 |
49 | 8/31/2011 | $426,000.00 |
50 | 5/31/2011 | $172,000.00 |
51 | 2/28/2011 | $8,000.00 |
52 | 11/30/2010 | $116,000.00 |
53 | 8/31/2010 | $52,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $227,000.00 |
2 | 2/28/2023 | $128,000.00 |
3 | 11/30/2022 | $56,000.00 |
4 | 5/31/2022 | $228,000.00 |
5 | 2/28/2022 | $124,000.00 |
6 | 11/30/2021 | $64,000.00 |
7 | 5/31/2021 | $239,000.00 |
8 | 2/28/2021 | $142,000.00 |
9 | 11/30/2020 | $78,000.00 |
10 | 5/31/2020 | $201,000.00 |
11 | 2/29/2020 | $69,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $9,500,000.00 |
2 | 5/31/2023 | $9,500,000.00 |
3 | 2/28/2023 | $9,500,000.00 |
4 | 8/31/2022 | $9,460,000.00 |
5 | 5/31/2022 | $9,460,000.00 |
6 | 2/28/2022 | $9,460,000.00 |
7 | 8/31/2021 | $7,557,000.00 |
8 | 5/31/2021 | $7,557,000.00 |
9 | 2/28/2021 | $7,557,000.00 |
10 | 8/31/2020 | $7,539,000.00 |
11 | 5/31/2020 | $7,539,000.00 |
12 | 2/29/2020 | $7,539,000.00 |
13 | 8/31/2019 | $7,522,000.00 |
14 | 5/31/2019 | $7,522,000.00 |
15 | 2/28/2019 | $7,522,000.00 |
16 | 8/31/2018 | $7,497,000.00 |
17 | 5/31/2018 | $7,497,000.00 |
18 | 2/28/2018 | $7,497,000.00 |
19 | 8/31/2017 | $6,532,000.00 |
20 | 5/31/2017 | $6,532,000.00 |
21 | 2/28/2017 | $6,532,000.00 |
22 | 8/31/2016 | $5,999,000.00 |
23 | 5/31/2016 | $5,999,000.00 |
24 | 2/29/2016 | $5,999,000.00 |
25 | 8/31/2015 | $5,477,000.00 |
26 | 5/31/2015 | $5,477,000.00 |
27 | 2/28/2015 | $5,477,000.00 |
28 | 8/31/2014 | $4,093,000.00 |
29 | 5/31/2014 | $4,093,000.00 |
30 | 2/28/2014 | $4,093,000.00 |
31 | 8/31/2013 | $3,626,000.00 |
32 | 5/31/2013 | $3,626,000.00 |
33 | 2/28/2013 | $3,626,000.00 |
34 | 8/31/2012 | $3,165,000.00 |
35 | 5/31/2012 | $3,165,000.00 |
36 | 2/29/2012 | $3,165,000.00 |
37 | 8/31/2011 | $3,131,000.00 |
38 | 5/31/2011 | $3,131,000.00 |
39 | 2/28/2011 | $3,131,000.00 |
40 | 8/31/2010 | $1,759,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $919,000.00 |
2 | 5/31/2023 | $323,000.00 |
3 | 2/28/2023 | $249,000.00 |
4 | 11/30/2022 | $229,000.00 |
5 | 8/31/2022 | $695,000.00 |
6 | 8/31/2021 | $778,000.00 |
7 | 5/31/2021 | $371,000.00 |
8 | 2/28/2021 | $366,000.00 |
9 | 11/30/2020 | $226,000.00 |
10 | 8/31/2020 | $881,000.00 |
11 | 5/31/2020 | $484,000.00 |
12 | 8/31/2019 | $1,110,000.00 |
13 | 8/31/2018 | $3,272,000.00 |
14 | 5/31/2018 | $1,391,000.00 |
15 | 2/28/2018 | $1,391,000.00 |
16 | 8/31/2017 | $2,959,000.00 |
17 | 5/31/2017 | $2,014,000.00 |
18 | 2/28/2017 | $993,000.00 |
19 | 11/30/2016 | $993,000.00 |
20 | 8/31/2016 | $2,808,000.00 |
21 | 5/31/2016 | $1,219,000.00 |
22 | 2/29/2016 | $403,000.00 |
23 | 8/31/2015 | $2,000,000.00 |
24 | 5/31/2015 | $1,182,000.00 |
25 | 2/28/2015 | $500,000.00 |
26 | 11/30/2014 | $576,000.00 |
27 | 8/31/2014 | $2,198,000.00 |
28 | 5/31/2014 | $190,000.00 |
29 | 8/31/2013 | $1,083,000.00 |
30 | 5/31/2013 | $209,000.00 |
31 | 8/31/2012 | $813,000.00 |
32 | 8/31/2011 | $547,000.00 |
33 | 5/31/2011 | $13,000.00 |
34 | 2/28/2011 | $13,000.00 |
35 | 11/30/2010 | $13,000.00 |
36 | 8/31/2010 | $693,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $249,594,000.00 |
2 | 5/31/2023 | $249,594,000.00 |
3 | 2/28/2023 | $249,594,000.00 |
4 | 11/30/2022 | $248,967,000.00 |
5 | 8/31/2022 | $249,594,000.00 |
6 | 8/31/2021 | $31,238,000.00 |
7 | 8/31/2018 | $73,469,000.00 |
8 | 8/31/2017 | $30,270,000.00 |
9 | 8/31/2016 | $1,161,000.00 |
10 | 8/31/2015 | $33,285,000.00 |
11 | 5/31/2015 | $33,285,000.00 |
12 | 2/28/2015 | $33,285,000.00 |
13 | 8/31/2013 | $-84,000.00 |
14 | 5/31/2013 | $-84,000.00 |
15 | 2/28/2013 | $-84,000.00 |
16 | 8/31/2012 | $62,217,000.00 |
17 | 8/31/2010 | $25,592,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $7,306,000.00 |
2 | 5/31/2023 | $5,729,000.00 |
3 | 2/28/2023 | $4,460,000.00 |
4 | 11/30/2022 | $2,052,000.00 |
5 | 8/31/2022 | $3,938,000.00 |
6 | 5/31/2022 | $3,103,000.00 |
7 | 2/28/2022 | $1,769,000.00 |
8 | 11/30/2021 | $496,000.00 |
9 | 8/31/2021 | $2,441,000.00 |
10 | 5/31/2021 | $1,749,000.00 |
11 | 2/28/2021 | $1,060,000.00 |
12 | 11/30/2020 | $660,000.00 |
13 | 8/31/2020 | $1,371,000.00 |
14 | 5/31/2020 | $1,044,000.00 |
15 | 2/29/2020 | $827,000.00 |
16 | 11/30/2019 | $699,000.00 |
17 | 8/31/2019 | $2,488,000.00 |
18 | 5/31/2019 | $1,841,000.00 |
19 | 2/28/2019 | $1,304,000.00 |
20 | 11/30/2018 | $639,000.00 |
21 | 8/31/2018 | $3,488,000.00 |
22 | 5/31/2018 | $2,908,000.00 |
23 | 2/28/2018 | $1,586,000.00 |
24 | 11/30/2017 | $851,000.00 |
25 | 8/31/2017 | $3,199,000.00 |
26 | 5/31/2017 | $2,198,000.00 |
27 | 2/28/2017 | $1,414,000.00 |
28 | 11/30/2016 | $652,000.00 |
29 | 8/31/2016 | $2,046,000.00 |
30 | 5/31/2016 | $1,377,000.00 |
31 | 2/29/2016 | $734,000.00 |
32 | 11/30/2015 | $418,000.00 |
33 | 8/31/2015 | $2,642,000.00 |
34 | 5/31/2015 | $1,954,000.00 |
35 | 2/28/2015 | $1,142,000.00 |
36 | 11/30/2014 | $592,000.00 |
37 | 8/31/2014 | $4,290,000.00 |
38 | 5/31/2014 | $3,460,000.00 |
39 | 2/28/2014 | $2,190,000.00 |
40 | 11/30/2013 | $781,000.00 |
41 | 8/31/2013 | $3,043,000.00 |
42 | 5/31/2013 | $2,675,000.00 |
43 | 2/28/2013 | $1,483,000.00 |
44 | 11/30/2012 | $544,000.00 |
45 | 8/31/2012 | $5,230,000.00 |
46 | 5/31/2012 | $4,479,000.00 |
47 | 2/29/2012 | $2,707,000.00 |
48 | 11/30/2011 | $1,200,000.00 |
49 | 8/31/2011 | $4,496,000.00 |
50 | 5/31/2011 | $3,079,000.00 |
51 | 2/28/2011 | $1,348,000.00 |
52 | 11/30/2010 | $202,000.00 |
53 | 8/31/2010 | $3,572,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,565,000.00 |
2 | 8/31/2022 | $1,565,000.00 |
3 | 8/31/2021 | $1,565,000.00 |
4 | 8/31/2020 | $1,565,000.00 |
5 | 8/31/2019 | $1,743,000.00 |
6 | 8/31/2018 | $1,570,000.00 |
7 | 8/31/2017 | $1,570,000.00 |
8 | 8/31/2016 | $15,000.00 |
9 | 8/31/2015 | $14,000.00 |
10 | 8/31/2014 | $5,000.00 |
11 | 8/31/2013 | $5,000.00 |
12 | 8/31/2012 | $215,000.00 |
13 | 8/31/2011 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $4,261,000.00 |
2 | 5/31/2023 | $6,655,000.00 |
3 | 2/28/2023 | $6,936,000.00 |
4 | 11/30/2022 | $7,181,000.00 |
5 | 8/31/2022 | $7,431,000.00 |
6 | 5/31/2022 | $8,155,000.00 |
7 | 2/28/2022 | $8,811,000.00 |
8 | 11/30/2021 | $9,114,000.00 |
9 | 8/31/2021 | $9,416,000.00 |
10 | 5/31/2021 | $9,992,000.00 |
11 | 2/28/2021 | $10,304,000.00 |
12 | 11/30/2020 | $10,617,000.00 |
13 | 8/31/2020 | $10,930,000.00 |
14 | 5/31/2020 | $9,575,000.00 |
15 | 2/29/2020 | $9,879,000.00 |
16 | 11/30/2019 | $10,182,000.00 |
17 | 8/31/2019 | $10,485,000.00 |
18 | 5/31/2019 | $9,892,000.00 |
19 | 2/28/2019 | $10,173,000.00 |
20 | 11/30/2018 | $10,453,000.00 |
21 | 8/31/2018 | $10,736,000.00 |
22 | 5/31/2018 | $11,258,000.00 |
23 | 2/28/2018 | $12,038,000.00 |
24 | 11/30/2017 | $12,368,000.00 |
25 | 8/31/2017 | $12,666,000.00 |
26 | 5/31/2017 | $15,817,000.00 |
27 | 2/28/2017 | $15,736,000.00 |
28 | 11/30/2016 | $15,649,000.00 |
29 | 8/31/2016 | $15,563,000.00 |
30 | 5/31/2016 | $13,150,000.00 |
31 | 2/29/2016 | $13,067,000.00 |
32 | 11/30/2015 | $12,984,000.00 |
33 | 8/31/2015 | $12,901,000.00 |
34 | 5/31/2015 | $10,626,000.00 |
35 | 2/28/2015 | $10,566,000.00 |
36 | 11/30/2014 | $10,489,000.00 |
37 | 8/31/2014 | $10,418,000.00 |
38 | 5/31/2014 | $8,010,000.00 |
39 | 2/28/2014 | $7,956,000.00 |
40 | 11/30/2013 | $7,895,000.00 |
41 | 8/31/2013 | $7,834,000.00 |
42 | 5/31/2013 | $7,618,000.00 |
43 | 2/28/2013 | $8,012,000.00 |
44 | 11/30/2012 | $7,507,000.00 |
45 | 8/31/2012 | $7,702,000.00 |
46 | 8/31/2011 | $6,713,000.00 |
47 | 8/31/2010 | $6,022,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1.00 |
2 | 5/31/2023 | $1.00 |
3 | 2/28/2023 | $1.00 |
4 | 11/30/2022 | $1.00 |
5 | 8/31/2022 | $1.00 |
6 | 5/31/2022 | $1.00 |
7 | 2/28/2022 | $1.00 |
8 | 11/30/2021 | $1.00 |
9 | 8/31/2021 | $1.00 |
10 | 5/31/2021 | $1.00 |
11 | 2/28/2021 | $1.00 |
12 | 11/30/2020 | $1.00 |
13 | 8/31/2020 | $1.00 |
14 | 5/31/2020 | $1.00 |
15 | 2/29/2020 | $1.00 |
16 | 11/30/2019 | $1.00 |
17 | 8/31/2019 | $1.00 |
18 | 5/31/2019 | $1.00 |
19 | 2/28/2019 | $1.00 |
20 | 11/30/2018 | $1.00 |
21 | 8/31/2018 | $1.00 |
22 | 5/31/2018 | $1.00 |
23 | 2/28/2018 | $1.00 |
24 | 11/30/2017 | $1.00 |
25 | 8/31/2017 | $1.00 |
26 | 5/31/2017 | $1.00 |
27 | 2/28/2017 | $1.00 |
28 | 11/30/2016 | $1.00 |
29 | 8/31/2016 | $1.00 |
30 | 5/31/2016 | $1.00 |
31 | 2/29/2016 | $1.00 |
32 | 11/30/2015 | $1.00 |
33 | 8/31/2015 | $1.00 |
34 | 5/31/2015 | $1.00 |
35 | 2/28/2015 | $1.00 |
36 | 11/30/2014 | $1.00 |
37 | 8/31/2014 | $1.00 |
38 | 5/31/2014 | $1.00 |
39 | 2/28/2014 | $1.00 |
40 | 11/30/2013 | $1.00 |
41 | 8/31/2013 | $1.00 |
42 | 5/31/2013 | $1.00 |
43 | 2/28/2013 | $1.00 |
44 | 11/30/2012 | $1.00 |
45 | 8/31/2012 | $1.00 |
46 | 5/31/2012 | $1.00 |
47 | 2/29/2012 | $1.00 |
48 | 11/30/2011 | $1.00 |
49 | 8/31/2011 | $1.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $100,000.00 |
2 | 5/31/2023 | $100,000.00 |
3 | 2/28/2023 | $100,000.00 |
4 | 11/30/2022 | $100,000.00 |
5 | 8/31/2022 | $100,000.00 |
6 | 5/31/2022 | $100,000.00 |
7 | 2/28/2022 | $100,000.00 |
8 | 11/30/2021 | $100,000.00 |
9 | 8/31/2021 | $100,000.00 |
10 | 5/31/2021 | $100,000.00 |
11 | 2/28/2021 | $100,000.00 |
12 | 11/30/2020 | $100,000.00 |
13 | 8/31/2020 | $100,000.00 |
14 | 5/31/2020 | $100,000.00 |
15 | 2/29/2020 | $100,000.00 |
16 | 11/30/2019 | $100,000.00 |
17 | 8/31/2019 | $100,000.00 |
18 | 5/31/2019 | $100,000.00 |
19 | 2/28/2019 | $100,000.00 |
20 | 11/30/2018 | $100,000.00 |
21 | 8/31/2018 | $100,000.00 |
22 | 5/31/2018 | $100,000.00 |
23 | 2/28/2018 | $100,000.00 |
24 | 11/30/2017 | $100,000.00 |
25 | 8/31/2017 | $100,000.00 |
26 | 5/31/2017 | $100,000.00 |
27 | 2/28/2017 | $100,000.00 |
28 | 11/30/2016 | $100,000.00 |
29 | 8/31/2016 | $100,000.00 |
30 | 5/31/2016 | $100,000.00 |
31 | 2/29/2016 | $100,000.00 |
32 | 11/30/2015 | $100,000.00 |
33 | 8/31/2015 | $100,000.00 |
34 | 5/31/2015 | $100,000.00 |
35 | 2/28/2015 | $100,000.00 |
36 | 11/30/2014 | $100,000.00 |
37 | 8/31/2014 | $100,000.00 |
38 | 5/31/2014 | $100,000.00 |
39 | 2/28/2014 | $100,000.00 |
40 | 11/30/2013 | $100,000.00 |
41 | 8/31/2013 | $100,000.00 |
42 | 5/31/2013 | $100,000.00 |
43 | 2/28/2013 | $100,000.00 |
44 | 11/30/2012 | $100,000.00 |
45 | 8/31/2012 | $100,000.00 |
46 | 5/31/2012 | $100,000.00 |
47 | 2/29/2012 | $100,000.00 |
48 | 11/30/2011 | $100,000.00 |
49 | 8/31/2011 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 5/31/2023 | -- |
3 | 2/28/2023 | -- |
4 | 11/30/2022 | -- |
5 | 8/31/2022 | -- |
6 | 5/31/2022 | -- |
7 | 2/28/2022 | -- |
8 | 11/30/2021 | -- |
9 | 8/31/2021 | -- |
10 | 5/31/2021 | -- |
11 | 2/28/2021 | -- |
12 | 11/30/2020 | -- |
13 | 8/31/2020 | -- |
14 | 5/31/2020 | -- |
15 | 2/29/2020 | -- |
16 | 11/30/2019 | -- |
17 | 8/31/2019 | -- |
18 | 5/31/2019 | -- |
19 | 2/28/2019 | -- |
20 | 11/30/2018 | -- |
21 | 8/31/2018 | -- |
22 | 5/31/2018 | -- |
23 | 2/28/2018 | -- |
24 | 11/30/2017 | -- |
25 | 8/31/2017 | -- |
26 | 5/31/2017 | -- |
27 | 2/28/2017 | -- |
28 | 11/30/2016 | -- |
29 | 8/31/2016 | -- |
30 | 5/31/2016 | -- |
31 | 2/29/2016 | -- |
32 | 11/30/2015 | -- |
33 | 8/31/2015 | -- |
34 | 5/31/2015 | -- |
35 | 2/28/2015 | -- |
36 | 11/30/2014 | -- |
37 | 8/31/2014 | -- |
38 | 5/31/2014 | -- |
39 | 2/28/2014 | -- |
40 | 11/30/2013 | -- |
41 | 8/31/2013 | -- |
42 | 5/31/2013 | -- |
43 | 2/28/2013 | -- |
44 | 11/30/2012 | -- |
45 | 8/31/2012 | -- |
46 | 5/31/2012 | -- |
47 | 2/29/2012 | -- |
48 | 11/30/2011 | -- |
49 | 8/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 5/31/2023 | -- |
3 | 2/28/2023 | -- |
4 | 11/30/2022 | -- |
5 | 8/31/2022 | -- |
6 | 5/31/2022 | -- |
7 | 2/28/2022 | -- |
8 | 11/30/2021 | -- |
9 | 8/31/2021 | -- |
10 | 5/31/2021 | -- |
11 | 2/28/2021 | -- |
12 | 11/30/2020 | -- |
13 | 8/31/2020 | -- |
14 | 5/31/2020 | -- |
15 | 2/29/2020 | -- |
16 | 11/30/2019 | -- |
17 | 8/31/2019 | -- |
18 | 5/31/2019 | -- |
19 | 2/28/2019 | -- |
20 | 11/30/2018 | -- |
21 | 8/31/2018 | -- |
22 | 5/31/2018 | -- |
23 | 2/28/2018 | -- |
24 | 11/30/2017 | -- |
25 | 8/31/2017 | -- |
26 | 5/31/2017 | -- |
27 | 2/28/2017 | -- |
28 | 11/30/2016 | -- |
29 | 8/31/2016 | -- |
30 | 5/31/2016 | -- |
31 | 8/31/2015 | -- |
32 | 5/31/2015 | -- |
33 | 2/28/2015 | -- |
34 | 11/30/2014 | -- |
35 | 8/31/2014 | -- |
36 | 5/31/2014 | -- |
37 | 2/28/2014 | -- |
38 | 11/30/2013 | -- |
39 | 8/31/2013 | -- |
40 | 5/31/2013 | -- |
41 | 2/28/2013 | -- |
42 | 11/30/2012 | -- |
43 | 8/31/2012 | -- |
44 | 5/31/2012 | -- |
45 | 2/29/2012 | -- |
46 | 11/30/2011 | -- |
47 | 8/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $8,625,000.00 |
2 | 5/31/2023 | $9,720,000.00 |
3 | 2/28/2023 | $11,795,000.00 |
4 | 11/30/2022 | $12,373,000.00 |
5 | 8/31/2022 | $4,374,000.00 |
6 | 5/31/2022 | $3,434,000.00 |
7 | 2/28/2022 | $4,629,000.00 |
8 | 11/30/2021 | $3,808,000.00 |
9 | 8/31/2021 | $2,851,000.00 |
10 | 5/31/2021 | $2,616,000.00 |
11 | 2/28/2021 | $3,792,000.00 |
12 | 11/30/2020 | $4,389,000.00 |
13 | 8/31/2020 | $2,470,000.00 |
14 | 5/31/2020 | $2,604,000.00 |
15 | 2/29/2020 | $2,815,000.00 |
16 | 11/30/2019 | $2,970,000.00 |
17 | 8/31/2019 | $2,418,000.00 |
18 | 5/31/2019 | $3,243,000.00 |
19 | 2/28/2019 | $4,488,000.00 |
20 | 11/30/2018 | $3,701,000.00 |
21 | 8/31/2018 | $2,595,000.00 |
22 | 5/31/2018 | $2,876,000.00 |
23 | 2/28/2018 | $3,762,000.00 |
24 | 11/30/2017 | $3,847,000.00 |
25 | 8/31/2017 | $3,112,000.00 |
26 | 5/31/2017 | $3,203,000.00 |
27 | 2/28/2017 | $2,782,000.00 |
28 | 11/30/2016 | $3,002,000.00 |
29 | 8/31/2016 | $3,728,000.00 |
30 | 5/31/2016 | $2,812,000.00 |
31 | 2/29/2016 | $2,620,000.00 |
32 | 11/30/2015 | $2,446,000.00 |
33 | 8/31/2015 | $2,174,000.00 |
34 | 5/31/2015 | $2,690,000.00 |
35 | 2/28/2015 | $2,607,000.00 |
36 | 11/30/2014 | $2,698,000.00 |
37 | 8/31/2014 | $2,437,000.00 |
38 | 5/31/2014 | $2,420,000.00 |
39 | 2/28/2014 | $2,563,000.00 |
40 | 11/30/2013 | $3,987,000.00 |
41 | 8/31/2013 | $1,826,000.00 |
42 | 5/31/2013 | $2,767,000.00 |
43 | 2/28/2013 | $2,456,000.00 |
44 | 11/30/2012 | $2,451,000.00 |
45 | 8/31/2012 | $1,810,000.00 |
46 | 5/31/2012 | $1,803,000.00 |
47 | 2/29/2012 | $1,880,000.00 |
48 | 11/30/2011 | $2,283,000.00 |
49 | 8/31/2011 | $1,502,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,283,000.00 |
2 | 5/31/2023 | $4,988,000.00 |
3 | 2/28/2023 | $7,711,000.00 |
4 | 11/30/2022 | $1,902,000.00 |
5 | 8/31/2022 | $2,329,000.00 |
6 | 5/31/2022 | $3,249,000.00 |
7 | 2/28/2022 | $3,280,000.00 |
8 | 11/30/2021 | $2,450,000.00 |
9 | 8/31/2021 | $3,255,000.00 |
10 | 5/31/2021 | $5,018,000.00 |
11 | 2/28/2021 | $1,828,000.00 |
12 | 11/30/2020 | $800,000.00 |
13 | 8/31/2020 | $231,000.00 |
14 | 5/31/2020 | $427,000.00 |
15 | 2/29/2020 | $1,913,000.00 |
16 | 8/31/2019 | $1,451,000.00 |
17 | 5/31/2019 | $2,002,000.00 |
18 | 2/28/2019 | $2,556,000.00 |
19 | 11/30/2018 | $1,327,000.00 |
20 | 8/31/2018 | $4,100,000.00 |
21 | 5/31/2018 | $373,000.00 |
22 | 2/28/2018 | $1,853,000.00 |
23 | 11/30/2017 | $641,000.00 |
24 | 2/28/2015 | $2,468,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,000.00 |
2 | 8/31/2021 | $87,000.00 |
3 | 5/31/2021 | $86,000.00 |
4 | 8/31/2019 | $182,000.00 |
5 | 5/31/2019 | $182,000.00 |
6 | 2/28/2019 | $182,000.00 |
7 | 8/31/2018 | $192,000.00 |
8 | 5/31/2018 | $142,000.00 |
9 | 2/28/2018 | $142,000.00 |
10 | 11/30/2017 | $143,000.00 |
11 | 8/31/2017 | $95,000.00 |
12 | 5/31/2017 | $95,000.00 |
13 | 2/28/2017 | $95,000.00 |
14 | 11/30/2016 | $33,000.00 |
15 | 8/31/2016 | $124,000.00 |
16 | 5/31/2016 | $124,000.00 |
17 | 2/29/2016 | $124,000.00 |
18 | 11/30/2015 | $91,000.00 |
19 | 8/31/2015 | $391,000.00 |
20 | 5/31/2015 | $392,000.00 |
21 | 8/31/2014 | $66,000.00 |
22 | 5/31/2014 | $32,000.00 |
23 | 2/28/2014 | $32,000.00 |
24 | 8/31/2013 | $74,000.00 |
25 | 5/31/2013 | $209,000.00 |
26 | 8/31/2011 | $386,000.00 |
27 | 8/31/2010 | $245,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $33,182,000.00 |
2 | 5/31/2023 | $27,319,000.00 |
3 | 2/28/2023 | $15,227,000.00 |
4 | 11/30/2022 | $6,724,000.00 |
5 | 8/31/2022 | $44,671,000.00 |
6 | 5/31/2022 | $34,398,000.00 |
7 | 2/28/2022 | $18,853,000.00 |
8 | 11/30/2021 | $9,727,000.00 |
9 | 8/31/2021 | $44,920,000.00 |
10 | 5/31/2021 | $34,297,000.00 |
11 | 2/28/2021 | $20,008,000.00 |
12 | 11/30/2020 | $10,837,000.00 |
13 | 8/31/2020 | $34,157,000.00 |
14 | 5/31/2020 | $25,149,000.00 |
15 | 2/29/2020 | $15,241,000.00 |
16 | 11/30/2019 | $7,362,000.00 |
17 | 8/31/2019 | $32,711,000.00 |
18 | 5/31/2019 | $8,541,000.00 |
19 | 2/28/2019 | $5,273,000.00 |
20 | 11/30/2018 | $8,823,000.00 |
21 | 8/31/2018 | $43,143,000.00 |
22 | 5/31/2018 | $13,543,000.00 |
23 | 2/28/2018 | $18,437,000.00 |
24 | 11/30/2017 | $8,315,000.00 |
25 | 8/31/2017 | $42,014,000.00 |
26 | 5/31/2017 | $30,601,000.00 |
27 | 2/28/2017 | $8,383,000.00 |
28 | 11/30/2016 | $10,363,000.00 |
29 | 8/31/2016 | $32,807,000.00 |
30 | 5/31/2016 | $21,952,000.00 |
31 | 2/29/2016 | $14,421,000.00 |
32 | 11/30/2015 | $7,449,000.00 |
33 | 8/31/2015 | $26,413,000.00 |
34 | 5/31/2015 | $7,166,000.00 |
35 | 2/28/2015 | $11,066,000.00 |
36 | 11/30/2014 | $7,000,000.00 |
37 | 8/31/2014 | $26,523,000.00 |
38 | 5/31/2014 | $19,623,000.00 |
39 | 2/28/2014 | $4,485,000.00 |
40 | 11/30/2013 | $8,817,000.00 |
41 | 8/31/2013 | $16,740,000.00 |
42 | 5/31/2013 | $11,041,000.00 |
43 | 2/28/2013 | $5,970,000.00 |
44 | 11/30/2012 | $3,477,000.00 |
45 | 8/31/2012 | $9,264,000.00 |
46 | 5/31/2012 | $6,897,000.00 |
47 | 2/29/2012 | $1,197,000.00 |
48 | 11/30/2011 | $2,327,000.00 |
49 | 8/31/2011 | $10,931,000.00 |
50 | 8/31/2010 | $12,516,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $122,147,000.00 |
2 | 8/31/2022 | $76,751,000.00 |
3 | 5/31/2022 | $76,751,000.00 |
4 | 8/31/2021 | $74,933,000.00 |
5 | 8/31/2020 | $77,857,000.00 |
6 | 8/31/2019 | $79,056,000.00 |
7 | 8/31/2018 | $82,057,000.00 |
8 | 8/31/2017 | $79,037,000.00 |
9 | 8/31/2016 | $78,151,000.00 |
10 | 8/31/2015 | $82,103,000.00 |
11 | 8/31/2014 | $80,543,000.00 |
12 | 8/31/2013 | $76,743,000.00 |
13 | 8/31/2012 | $77,816,000.00 |
14 | 8/31/2011 | $57,037,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $60,469,000.00 |
2 | 5/31/2023 | $61,918,000.00 |
3 | 2/28/2023 | $63,357,000.00 |
4 | 11/30/2022 | $62,655,000.00 |
5 | 8/31/2022 | $24,248,000.00 |
6 | 5/31/2022 | $24,531,000.00 |
7 | 2/28/2022 | $24,137,000.00 |
8 | 11/30/2021 | $23,752,000.00 |
9 | 8/31/2021 | $24,267,000.00 |
10 | 5/31/2021 | $24,685,000.00 |
11 | 2/28/2021 | $25,072,000.00 |
12 | 11/30/2020 | $25,477,000.00 |
13 | 8/31/2020 | $25,574,000.00 |
14 | 5/31/2020 | $26,656,000.00 |
15 | 2/29/2020 | $27,375,000.00 |
16 | 11/30/2019 | $28,110,000.00 |
17 | 8/31/2019 | $29,326,000.00 |
18 | 5/31/2019 | $30,157,000.00 |
19 | 2/28/2019 | $31,686,000.00 |
20 | 11/30/2018 | $32,215,000.00 |
21 | 8/31/2018 | $32,845,000.00 |
22 | 5/31/2018 | $35,570,000.00 |
23 | 2/28/2018 | $35,874,000.00 |
24 | 11/30/2017 | $34,430,000.00 |
25 | 8/31/2017 | $34,760,000.00 |
26 | 5/31/2017 | $34,885,000.00 |
27 | 2/28/2017 | $35,428,000.00 |
28 | 11/30/2016 | $35,909,000.00 |
29 | 8/31/2016 | $36,742,000.00 |
30 | 5/31/2016 | $37,028,000.00 |
31 | 2/29/2016 | $37,397,000.00 |
32 | 11/30/2015 | $39,348,000.00 |
33 | 8/31/2015 | $40,921,000.00 |
34 | 5/31/2015 | $42,627,000.00 |
35 | 2/28/2015 | $43,183,000.00 |
36 | 11/30/2014 | $43,018,000.00 |
37 | 8/31/2014 | $44,085,000.00 |
38 | 5/31/2014 | $44,701,000.00 |
39 | 2/28/2014 | $44,985,000.00 |
40 | 11/30/2013 | $44,835,000.00 |
41 | 8/31/2013 | $45,192,000.00 |
42 | 5/31/2013 | $47,280,000.00 |
43 | 2/28/2013 | $47,669,000.00 |
44 | 11/30/2012 | $48,522,000.00 |
45 | 8/31/2012 | $49,279,000.00 |
46 | 5/31/2012 | $30,922,000.00 |
47 | 2/29/2012 | $30,246,000.00 |
48 | 11/30/2011 | $29,343,000.00 |
49 | 8/31/2011 | $28,594,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $265,000.00 |
2 | 5/31/2023 | $224,000.00 |
3 | 2/28/2023 | $81,000.00 |
4 | 11/30/2022 | $54,000.00 |
5 | 8/31/2022 | $169,000.00 |
6 | 5/31/2022 | $91,000.00 |
7 | 2/28/2022 | $80,000.00 |
8 | 11/30/2021 | $-40,000.00 |
9 | 8/31/2021 | $11,000.00 |
10 | 5/31/2021 | $-8,000.00 |
11 | 2/28/2021 | $7,000.00 |
12 | 11/30/2020 | $41,000.00 |
13 | 8/31/2020 | $-307,000.00 |
14 | 5/31/2020 | $-307,000.00 |
15 | 2/29/2020 | $81,000.00 |
16 | 11/30/2019 | $48,000.00 |
17 | 8/31/2019 | $183,000.00 |
18 | 5/31/2019 | $166,000.00 |
19 | 2/28/2019 | $-11,000.00 |
20 | 11/30/2018 | $30,000.00 |
21 | 8/31/2018 | $101,000.00 |
22 | 5/31/2018 | $245,000.00 |
23 | 2/28/2018 | $137,000.00 |
24 | 11/30/2017 | $-126,000.00 |
25 | 8/31/2017 | $-359,000.00 |
26 | 5/31/2017 | $-129,000.00 |
27 | 2/28/2017 | $-379,000.00 |
28 | 11/30/2016 | $-5,000.00 |
29 | 8/31/2016 | $169,000.00 |
30 | 5/31/2016 | $235,000.00 |
31 | 2/29/2016 | $-136,000.00 |
32 | 11/30/2015 | $61,000.00 |
33 | 8/31/2015 | $57,000.00 |
34 | 5/31/2015 | $193,000.00 |
35 | 2/28/2015 | $64,000.00 |
36 | 11/30/2014 | $68,000.00 |
37 | 8/31/2014 | $28,000.00 |
38 | 5/31/2014 | $10,000.00 |
39 | 2/28/2014 | $-12,000.00 |
40 | 11/30/2013 | $-38,000.00 |
41 | 8/31/2013 | $-114,000.00 |
42 | 5/31/2013 | $-260,000.00 |
43 | 2/28/2013 | $-258,000.00 |
44 | 11/30/2012 | $-130,000.00 |
45 | 8/31/2012 | $155,000.00 |
46 | 5/31/2012 | $38,000.00 |
47 | 2/29/2012 | $-44,000.00 |
48 | 11/30/2011 | $-2,000.00 |
49 | 8/31/2011 | $127,000.00 |
50 | 5/31/2011 | $14,000.00 |
51 | 2/28/2011 | $-78,000.00 |
52 | 11/30/2010 | $-96,000.00 |
53 | 8/31/2010 | $178,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $75,000,000.00 |
2 | 5/31/2023 | $50,000,000.00 |
3 | 2/28/2023 | $35,000,000.00 |
4 | 11/30/2022 | $15,000,000.00 |
5 | 8/31/2019 | $25,000,000.00 |
6 | 5/31/2019 | $25,000,000.00 |
7 | 2/28/2019 | $19,000,000.00 |
8 | 11/30/2018 | $10,000,000.00 |
9 | 8/31/2018 | $40,000,000.00 |
10 | 5/31/2018 | $30,000,000.00 |
11 | 2/28/2018 | $10,000,000.00 |
12 | 8/31/2017 | $43,400,000.00 |
13 | 5/31/2017 | $23,400,000.00 |
14 | 2/28/2017 | $18,400,000.00 |
15 | 11/30/2016 | $2,100,000.00 |
16 | 8/31/2016 | $8,400,000.00 |
17 | 5/31/2016 | $6,300,000.00 |
18 | 2/29/2016 | $4,200,000.00 |
19 | 11/30/2015 | $2,100,000.00 |
20 | 8/31/2015 | $9,000,000.00 |
21 | 5/31/2015 | $7,250,000.00 |
22 | 2/28/2015 | $3,500,000.00 |
23 | 11/30/2014 | $1,750,000.00 |
24 | 8/31/2014 | $7,704,000.00 |
25 | 5/31/2014 | $6,304,000.00 |
26 | 2/28/2014 | $4,904,000.00 |
27 | 11/30/2013 | $1,400,000.00 |
28 | 8/31/2013 | $5,913,000.00 |
29 | 5/31/2013 | $4,513,000.00 |
30 | 2/28/2013 | $3,113,000.00 |
31 | 11/30/2012 | $1,400,000.00 |
32 | 8/31/2012 | $22,054,000.00 |
33 | 5/31/2012 | $12,635,000.00 |
34 | 2/29/2012 | $11,138,000.00 |
35 | 11/30/2011 | $6,165,000.00 |
36 | 8/31/2011 | $7,938,000.00 |
37 | 5/31/2011 | $4,741,000.00 |
38 | 2/28/2011 | $3,610,000.00 |
39 | 11/30/2010 | $1,850,000.00 |
40 | 8/31/2010 | $17,827,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $6,035,000.00 |
2 | 5/31/2023 | $4,481,000.00 |
3 | 2/28/2023 | $2,954,000.00 |
4 | 11/30/2022 | $1,491,000.00 |
5 | 8/31/2022 | $4,415,000.00 |
6 | 5/31/2022 | $3,274,000.00 |
7 | 2/28/2022 | $2,088,000.00 |
8 | 11/30/2021 | $993,000.00 |
9 | 8/31/2021 | $4,056,000.00 |
10 | 5/31/2021 | $3,034,000.00 |
11 | 2/28/2021 | $2,077,000.00 |
12 | 11/30/2020 | $1,051,000.00 |
13 | 8/31/2020 | $4,007,000.00 |
14 | 5/31/2020 | $958,000.00 |
15 | 2/29/2020 | $2,087,000.00 |
16 | 11/30/2019 | $1,018,000.00 |
17 | 8/31/2019 | $4,021,000.00 |
18 | 8/31/2018 | $3,940,000.00 |
19 | 8/31/2017 | $3,696,000.00 |
20 | 8/31/2016 | $2,792,000.00 |
21 | 8/31/2015 | $2,690,000.00 |
22 | 8/31/2014 | $2,599,000.00 |
23 | 8/31/2013 | $3,395,000.00 |
24 | 8/31/2012 | $2,958,000.00 |
25 | 8/31/2011 | $2,452,000.00 |
26 | 8/31/2010 | $1,748,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,938,000.00 |
2 | 5/31/2023 | $2,672,000.00 |
3 | 2/28/2023 | $2,487,000.00 |
4 | 11/30/2022 | $2,540,000.00 |
5 | 8/31/2022 | $2,367,000.00 |
6 | 5/31/2022 | $2,312,000.00 |
7 | 2/28/2022 | $2,323,000.00 |
8 | 11/30/2021 | $2,348,000.00 |
9 | 8/31/2021 | $2,260,000.00 |
10 | 5/31/2021 | $2,038,000.00 |
11 | 2/28/2021 | $1,817,000.00 |
12 | 11/30/2020 | $1,780,000.00 |
13 | 8/31/2020 | $1,619,000.00 |
14 | 5/31/2020 | $1,413,000.00 |
15 | 2/29/2020 | $1,325,000.00 |
16 | 11/30/2019 | $1,365,000.00 |
17 | 8/31/2019 | $1,260,000.00 |
18 | 5/31/2019 | $1,160,000.00 |
19 | 2/28/2019 | $1,118,000.00 |
20 | 11/30/2018 | $1,083,000.00 |
21 | 8/31/2018 | $1,090,000.00 |
22 | 5/31/2018 | $1,019,000.00 |
23 | 2/28/2018 | $970,000.00 |
24 | 11/30/2017 | $1,057,000.00 |
25 | 8/31/2017 | $964,000.00 |
26 | 5/31/2017 | $1,949,000.00 |
27 | 2/28/2017 | $1,818,000.00 |
28 | 11/30/2016 | $1,707,000.00 |
29 | 8/31/2016 | $1,637,000.00 |
30 | 5/31/2016 | $1,547,000.00 |
31 | 2/29/2016 | $1,421,000.00 |
32 | 11/30/2015 | $1,508,000.00 |
33 | 8/31/2015 | $1,410,000.00 |
34 | 5/31/2015 | $1,449,000.00 |
35 | 2/28/2015 | $1,377,000.00 |
36 | 11/30/2014 | $1,300,000.00 |
37 | 8/31/2014 | $1,256,000.00 |
38 | 5/31/2014 | $1,197,000.00 |
39 | 2/28/2014 | $1,279,000.00 |
40 | 11/30/2013 | $1,229,000.00 |
41 | 8/31/2013 | $1,094,000.00 |
42 | 5/31/2013 | $1,058,000.00 |
43 | 2/28/2013 | $999,000.00 |
44 | 11/30/2012 | $921,000.00 |
45 | 8/31/2012 | $874,000.00 |
46 | 5/31/2012 | $803,000.00 |
47 | 2/29/2012 | $836,000.00 |
48 | 11/30/2011 | $759,000.00 |
49 | 8/31/2011 | $740,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $394,522,000.00 |
2 | 5/31/2023 | $388,659,000.00 |
3 | 2/28/2023 | $376,567,000.00 |
4 | 11/30/2022 | $368,064,000.00 |
5 | 8/31/2022 | $370,840,000.00 |
6 | 5/31/2022 | $360,567,000.00 |
7 | 2/28/2022 | $345,022,000.00 |
8 | 11/30/2021 | $335,896,000.00 |
9 | 8/31/2021 | $335,629,000.00 |
10 | 5/31/2021 | $325,006,000.00 |
11 | 2/28/2021 | $310,717,000.00 |
12 | 11/30/2020 | $301,546,000.00 |
13 | 8/31/2020 | $298,266,000.00 |
14 | 5/31/2020 | $289,258,000.00 |
15 | 2/29/2020 | $279,350,000.00 |
16 | 11/30/2019 | $271,471,000.00 |
17 | 8/31/2019 | $270,260,000.00 |
18 | 5/31/2019 | $260,186,000.00 |
19 | 2/28/2019 | $251,645,000.00 |
20 | 11/30/2018 | $246,372,000.00 |
21 | 8/31/2018 | $245,049,000.00 |
22 | 5/31/2018 | $233,886,000.00 |
23 | 2/28/2018 | $220,343,000.00 |
24 | 11/30/2017 | $210,221,000.00 |
25 | 8/31/2017 | $209,403,000.00 |
26 | 5/31/2017 | $197,990,000.00 |
27 | 2/28/2017 | $186,135,000.00 |
28 | 11/30/2016 | $177,752,000.00 |
29 | 8/31/2016 | $173,921,000.00 |
30 | 5/31/2016 | $163,066,000.00 |
31 | 2/29/2016 | $155,535,000.00 |
32 | 11/30/2015 | $148,571,000.00 |
33 | 8/31/2015 | $147,113,000.00 |
34 | 5/31/2015 | $138,932,000.00 |
35 | 2/28/2015 | $131,766,000.00 |
36 | 11/30/2014 | $127,700,000.00 |
37 | 8/31/2014 | $126,272,000.00 |
38 | 5/31/2014 | $119,260,000.00 |
39 | 2/28/2014 | $112,936,000.00 |
40 | 11/30/2013 | $108,416,000.00 |
41 | 8/31/2013 | $103,734,000.00 |
42 | 5/31/2013 | $97,838,000.00 |
43 | 2/28/2013 | $92,704,000.00 |
44 | 11/30/2012 | $90,060,000.00 |
45 | 8/31/2012 | $90,146,000.00 |
46 | 5/31/2012 | $87,705,000.00 |
47 | 2/29/2012 | $84,332,000.00 |
48 | 11/30/2011 | $83,135,000.00 |
49 | 8/31/2011 | $83,973,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $404,015,000.00 |
2 | 5/31/2023 | $303,818,000.00 |
3 | 2/28/2023 | $197,173,000.00 |
4 | 11/30/2022 | $102,893,000.00 |
5 | 8/31/2022 | $325,660,000.00 |
6 | 5/31/2022 | $237,582,000.00 |
7 | 2/28/2022 | $148,963,000.00 |
8 | 11/30/2021 | $75,010,000.00 |
9 | 8/31/2021 | $293,336,000.00 |
10 | 5/31/2021 | $215,216,000.00 |
11 | 2/28/2021 | $135,623,000.00 |
12 | 11/30/2020 | $67,176,000.00 |
13 | 8/31/2020 | $261,162,000.00 |
14 | 5/31/2020 | $197,255,000.00 |
15 | 2/29/2020 | $65,582,000.00 |
16 | 11/30/2019 | $66,802,000.00 |
17 | 8/31/2019 | $281,351,000.00 |
18 | 5/31/2019 | $72,112,000.00 |
19 | 2/28/2019 | $66,631,000.00 |
20 | 11/30/2018 | $72,503,000.00 |
21 | 8/31/2018 | $284,188,000.00 |
22 | 5/31/2018 | $78,918,000.00 |
23 | 2/28/2018 | $127,792,000.00 |
24 | 11/30/2017 | $61,917,000.00 |
25 | 8/31/2017 | $252,560,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $77,117,000.00 |
2 | 5/31/2023 | $59,232,000.00 |
3 | 2/28/2023 | $40,043,000.00 |
4 | 11/30/2022 | $21,607,000.00 |
5 | 8/31/2022 | $54,438,000.00 |
6 | 5/31/2022 | $40,307,000.00 |
7 | 2/28/2022 | $26,500,000.00 |
8 | 11/30/2021 | $13,375,000.00 |
9 | 8/31/2021 | $52,100,000.00 |
10 | 5/31/2021 | $38,560,000.00 |
11 | 2/28/2021 | $24,591,000.00 |
12 | 11/30/2020 | $12,260,000.00 |
13 | 8/31/2020 | $49,364,000.00 |
14 | 5/31/2020 | $37,025,000.00 |
15 | 2/29/2020 | $13,810,000.00 |
16 | 11/30/2019 | $12,622,000.00 |
17 | 8/31/2019 | $48,707,000.00 |
18 | 5/31/2019 | $13,251,000.00 |
19 | 2/28/2019 | $13,086,000.00 |
20 | 11/30/2018 | $13,362,000.00 |
21 | 8/31/2018 | $52,297,000.00 |
22 | 5/31/2018 | $13,705,000.00 |
23 | 2/28/2018 | $24,197,000.00 |
24 | 11/30/2017 | $12,059,000.00 |
25 | 8/31/2017 | $47,736,000.00 |
26 | 5/31/2017 | $35,567,000.00 |
27 | 2/28/2017 | $11,518,000.00 |
28 | 11/30/2016 | $11,752,000.00 |
29 | 8/31/2016 | $44,574,000.00 |
30 | 5/31/2016 | $11,770,000.00 |
31 | 2/29/2016 | $10,226,000.00 |
32 | 11/30/2015 | $11,510,000.00 |
33 | 8/31/2015 | $46,015,000.00 |
34 | 5/31/2015 | $34,260,000.00 |
35 | 2/28/2015 | $22,719,000.00 |
36 | 11/30/2014 | $10,795,000.00 |
37 | 8/31/2014 | $42,640,000.00 |
38 | 5/31/2014 | $10,518,000.00 |
39 | 2/28/2014 | $9,930,000.00 |
40 | 11/30/2013 | $10,439,000.00 |
41 | 8/31/2013 | $43,236,000.00 |
42 | 5/31/2013 | $32,241,000.00 |
43 | 2/28/2013 | $10,917,000.00 |
44 | 11/30/2012 | $10,539,000.00 |
45 | 8/31/2012 | $30,172,000.00 |
46 | 5/31/2012 | $7,603,000.00 |
47 | 2/29/2012 | $13,505,000.00 |
48 | 11/30/2011 | $6,992,000.00 |
49 | 8/31/2011 | $26,780,000.00 |
50 | 5/31/2011 | $7,209,000.00 |
51 | 2/28/2011 | $6,594,000.00 |
52 | 11/30/2010 | $6,588,000.00 |
53 | 8/31/2010 | $26,717,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,656,000.00 |
2 | 5/31/2023 | $2,739,000.00 |
3 | 2/28/2023 | $1,956,000.00 |
4 | 11/30/2022 | $958,000.00 |
5 | 8/31/2022 | $3,147,000.00 |
6 | 5/31/2022 | $2,418,000.00 |
7 | 2/28/2022 | $1,556,000.00 |
8 | 11/30/2021 | $775,000.00 |
9 | 8/31/2021 | $2,978,000.00 |
10 | 5/31/2021 | $2,209,000.00 |
11 | 2/28/2021 | $1,415,000.00 |
12 | 11/30/2020 | $817,000.00 |
13 | 8/31/2020 | $3,208,000.00 |
14 | 5/31/2020 | $2,373,000.00 |
15 | 2/29/2020 | $1,536,000.00 |
16 | 11/30/2019 | $714,000.00 |
17 | 8/31/2019 | $2,176,000.00 |
18 | 5/31/2019 | $1,632,000.00 |
19 | 2/28/2019 | $1,044,000.00 |
20 | 11/30/2018 | $505,000.00 |
21 | 8/31/2018 | $2,128,000.00 |
22 | 5/31/2018 | $1,564,000.00 |
23 | 2/28/2018 | $1,029,000.00 |
24 | 11/30/2017 | $533,000.00 |
25 | 8/31/2017 | $2,212,000.00 |
26 | 5/31/2017 | $1,659,000.00 |
27 | 2/28/2017 | $1,090,000.00 |
28 | 11/30/2016 | $528,000.00 |
29 | 8/31/2016 | $1,333,000.00 |
30 | 5/31/2016 | $941,000.00 |
31 | 2/29/2016 | $612,000.00 |
32 | 11/30/2015 | $318,000.00 |
33 | 8/31/2015 | $1,120,000.00 |
34 | 5/31/2015 | $819,000.00 |
35 | 2/28/2015 | $537,000.00 |
36 | 11/30/2014 | $296,000.00 |
37 | 8/31/2014 | $1,096,000.00 |
38 | 5/31/2014 | $812,000.00 |
39 | 2/28/2014 | $638,000.00 |
40 | 11/30/2013 | $329,000.00 |
41 | 8/31/2013 | $1,621,000.00 |
42 | 5/31/2013 | $1,248,000.00 |
43 | 2/28/2013 | $840,000.00 |
44 | 11/30/2012 | $419,000.00 |
45 | 8/31/2012 | $2,040,000.00 |
46 | 5/31/2012 | $1,494,000.00 |
47 | 2/29/2012 | $965,000.00 |
48 | 11/30/2011 | $498,000.00 |
49 | 8/31/2011 | $1,682,000.00 |
50 | 5/31/2011 | $1,269,000.00 |
51 | 2/28/2011 | $772,000.00 |
52 | 11/30/2010 | $372,000.00 |
53 | 8/31/2010 | $2,220,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.01 |
2 | 8/31/2022 | $0.01 |
3 | 8/31/2021 | $0.01 |
4 | 8/31/2020 | $0.01 |
5 | 8/31/2019 | $0.01 |
6 | 8/31/2018 | $0.01 |
7 | 8/31/2017 | $0.02 |
8 | 8/31/2016 | $0.02 |
9 | 8/31/2015 | $0.02 |
10 | 8/31/2014 | $0.02 |
11 | 8/31/2013 | $0.02 |
12 | 8/31/2012 | $0.02 |
13 | 8/31/2011 | $0.02 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.39 |
2 | 8/31/2022 | $0.39 |
3 | 8/31/2021 | $0.40 |
4 | 8/31/2020 | $0.31 |
5 | 8/31/2019 | $0.31 |
6 | 8/31/2018 | $0.35 |
7 | 8/31/2017 | $0.39 |
8 | 8/31/2016 | $0.41 |
9 | 8/31/2015 | $0.39 |
10 | 8/31/2014 | $0.41 |
11 | 8/31/2013 | $0.33 |
12 | 8/31/2012 | $0.30 |
13 | 8/31/2011 | $0.30 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.03 |
2 | 8/31/2022 | $0.01 |
3 | 8/31/2021 | $0.00 |
4 | 8/31/2020 | $0.01 |
5 | 8/31/2019 | $0.03 |
6 | 8/31/2018 | $0.02 |
7 | 8/31/2017 | $0.01 |
8 | 8/31/2016 | $0.02 |
9 | 8/31/2015 | $0.03 |
10 | 8/31/2014 | $0.03 |
11 | 8/31/2013 | $0.02 |
12 | 8/31/2012 | $0.02 |
13 | 8/31/2011 | $0.03 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $510,000.00 |
2 | 8/31/2022 | $330,000.00 |
3 | 8/31/2021 | $510,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $408,306,000.00 |
2 | 5/31/2023 | $397,569,000.00 |
3 | 2/28/2023 | $383,360,000.00 |
4 | 11/30/2022 | $373,025,000.00 |
5 | 8/31/2022 | $372,829,000.00 |
6 | 5/31/2022 | $366,565,000.00 |
7 | 2/28/2022 | $353,274,000.00 |
8 | 11/30/2021 | $343,275,000.00 |
9 | 8/31/2021 | $344,324,000.00 |
10 | 5/31/2021 | $335,286,000.00 |
11 | 2/28/2021 | $318,544,000.00 |
12 | 11/30/2020 | $306,946,000.00 |
13 | 8/31/2020 | $302,792,000.00 |
14 | 5/31/2020 | $291,493,000.00 |
15 | 2/29/2020 | $282,117,000.00 |
16 | 11/30/2019 | $273,473,000.00 |
17 | 8/31/2019 | $271,227,000.00 |
18 | 5/31/2019 | $263,356,000.00 |
19 | 2/28/2019 | $255,635,000.00 |
20 | 11/30/2018 | $248,193,000.00 |
21 | 8/31/2018 | $246,756,000.00 |
22 | 5/31/2018 | $237,464,000.00 |
23 | 2/28/2018 | $225,486,000.00 |
24 | 11/30/2017 | $214,104,000.00 |
25 | 8/31/2017 | $210,929,000.00 |
26 | 5/31/2017 | $197,795,000.00 |
27 | 2/28/2017 | $184,700,000.00 |
28 | 11/30/2016 | $175,550,000.00 |
29 | 8/31/2016 | $174,089,000.00 |
30 | 8/31/2015 | $154,342,000.00 |
31 | 5/31/2015 | $147,518,000.00 |
32 | 2/28/2015 | $139,966,000.00 |
33 | 11/30/2014 | $136,568,000.00 |
34 | 8/31/2014 | $137,490,000.00 |
35 | 5/31/2014 | $131,653,000.00 |
36 | 2/28/2014 | $125,072,000.00 |
37 | 11/30/2013 | $119,522,000.00 |
38 | 8/31/2013 | $113,860,000.00 |
39 | 5/31/2013 | $106,284,000.00 |
40 | 2/28/2013 | $100,644,000.00 |
41 | 11/30/2012 | $98,920,000.00 |
42 | 8/31/2012 | $98,125,000.00 |
43 | 5/31/2012 | $96,079,000.00 |
44 | 2/29/2012 | $92,471,000.00 |
45 | 11/30/2011 | $90,258,000.00 |
46 | 8/31/2011 | $91,880,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $651,000.00 |
2 | 5/31/2023 | $557,000.00 |
3 | 2/28/2023 | $557,000.00 |
4 | 11/30/2022 | $557,000.00 |
5 | 8/31/2022 | $40,000.00 |
6 | 8/31/2021 | $293,000.00 |
7 | 5/31/2021 | $207,000.00 |
8 | 2/28/2021 | $40,000.00 |
9 | 11/30/2020 | $40,000.00 |
10 | 8/31/2020 | $123,000.00 |
11 | 5/31/2020 | $123,000.00 |
12 | 2/29/2020 | $123,000.00 |
13 | 11/30/2019 | $123,000.00 |
14 | 8/31/2019 | $301,000.00 |
15 | 5/31/2019 | $302,000.00 |
16 | 2/28/2019 | $302,000.00 |
17 | 11/30/2018 | $120,000.00 |
18 | 8/31/2018 | $1,220,000.00 |
19 | 5/31/2018 | $922,000.00 |
20 | 2/28/2018 | $890,000.00 |
21 | 11/30/2017 | $449,000.00 |
22 | 8/31/2017 | $1,253,000.00 |
23 | 5/31/2017 | $1,253,000.00 |
24 | 2/28/2017 | $941,000.00 |
25 | 11/30/2016 | $879,000.00 |
26 | 8/31/2016 | $2,139,000.00 |
27 | 5/31/2016 | $1,441,000.00 |
28 | 2/29/2016 | $637,000.00 |
29 | 11/30/2015 | $191,000.00 |
30 | 8/31/2015 | $2,571,000.00 |
31 | 5/31/2015 | $2,158,000.00 |
32 | 2/28/2015 | $1,767,000.00 |
33 | 11/30/2014 | $1,075,000.00 |
34 | 8/31/2014 | $1,615,000.00 |
35 | 5/31/2014 | $611,000.00 |
36 | 2/28/2014 | $32,000.00 |
37 | 8/31/2013 | $562,000.00 |
38 | 5/31/2013 | $209,000.00 |
39 | 8/31/2011 | $386,000.00 |
40 | 8/31/2010 | $245,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $274,000.00 |
2 | 5/31/2023 | $227,000.00 |
3 | 2/28/2023 | $128,000.00 |
4 | 11/30/2022 | $56,000.00 |
5 | 8/31/2022 | $297,000.00 |
6 | 5/31/2022 | $228,000.00 |
7 | 2/28/2022 | $124,000.00 |
8 | 11/30/2021 | $64,000.00 |
9 | 8/31/2021 | $309,000.00 |
10 | 5/31/2021 | $239,000.00 |
11 | 2/28/2021 | $142,000.00 |
12 | 11/30/2020 | $78,000.00 |
13 | 8/31/2020 | $273,000.00 |
14 | 5/31/2020 | $201,000.00 |
15 | 2/29/2020 | $69,000.00 |
16 | 8/31/2019 | $257,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,895,000.00 |
2 | 8/31/2022 | $1,820,000.00 |
3 | 8/31/2021 | $2,190,000.00 |
4 | 8/31/2020 | $1,941,000.00 |
5 | 8/31/2019 | $2,324,000.00 |
6 | 8/31/2018 | $1,889,000.00 |
7 | 8/31/2017 | $1,257,000.00 |
8 | 8/31/2016 | $1,229,000.00 |
9 | 8/31/2015 | $1,249,000.00 |
10 | 8/31/2014 | $130,979,000.00 |
11 | 8/31/2013 | $900,000.00 |
12 | 8/31/2012 | $1,180,000.00 |
13 | 8/31/2011 | $893,000.00 |
14 | 8/31/2010 | $887,000.00 |
15 | 8/31/2009 | $747,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $30,000.00 |
2 | 8/31/2021 | $705,000.00 |
3 | 8/31/2012 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $619,000.00 |
2 | 8/31/2022 | $584,000.00 |
3 | 8/31/2021 | $487,000.00 |
4 | 8/31/2020 | $1,002,000.00 |
5 | 8/31/2019 | $877,000.00 |
6 | 8/31/2018 | $751,000.00 |
7 | 8/31/2017 | $647,000.00 |
8 | 8/31/2016 | $644,000.00 |
9 | 8/31/2015 | $632,000.00 |
10 | 8/31/2014 | $489,000.00 |
11 | 8/31/2013 | $410,000.00 |
12 | 8/31/2012 | $419,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $9,000.00 |
2 | 8/31/2022 | $99,000.00 |
3 | 8/31/2020 | $101,000.00 |
4 | 8/31/2019 | $55,000.00 |
5 | 8/31/2018 | $47,000.00 |
6 | 8/31/2017 | $65,000.00 |
7 | 8/31/2016 | $37,000.00 |
8 | 8/31/2015 | $75,000.00 |
9 | 8/31/2014 | $58,000.00 |
10 | 8/31/2013 | $17,000.00 |
11 | 8/31/2012 | $19,000.00 |
12 | 8/31/2011 | $50,000.00 |
13 | 8/31/2010 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $37,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $33,887.00 |
2 | 5/31/2023 | $27,885.00 |
3 | 2/28/2023 | $25,183.00 |
4 | 11/30/2022 | $26,706.00 |
5 | 8/31/2022 | $35,256.00 |
6 | 5/31/2022 | $36,591.00 |
7 | 2/28/2022 | $38,873.00 |
8 | 11/30/2021 | $40,561.00 |
9 | 8/31/2021 | $45,331.00 |
10 | 5/31/2021 | $45,446.00 |
11 | 2/28/2021 | $43,908.00 |
12 | 11/30/2020 | $42,856.00 |
13 | 8/31/2020 | $79,810.00 |
14 | 5/31/2020 | $78,721.00 |
15 | 2/29/2020 | $88,390.00 |
16 | 11/30/2019 | $82,070.00 |
17 | 8/31/2019 | $44,975.00 |
18 | 5/31/2019 | $41,474.00 |
19 | 2/28/2019 | $40,742.00 |
20 | 11/30/2018 | $51,733.00 |
21 | 8/31/2018 | $69,423.00 |
22 | 5/31/2018 | $69,723.00 |
23 | 2/28/2018 | $39,936.00 |
24 | 11/30/2017 | $102,549.00 |
25 | 8/31/2017 | $108,071.00 |
26 | 5/31/2017 | $78,506.00 |
27 | 2/28/2017 | $114,377.00 |
28 | 11/30/2016 | $92,664.00 |
29 | 8/31/2016 | $126,744.00 |
30 | 5/31/2016 | $131,004.00 |
31 | 2/29/2016 | $138,993.00 |
32 | 11/30/2015 | $141,050.00 |
33 | 8/31/2015 | $168,011.00 |
34 | 5/31/2015 | $140,345.00 |
35 | 2/28/2015 | $159,474.00 |
36 | 11/30/2014 | $171,748.00 |
37 | 8/31/2014 | $213,640.00 |
38 | 5/31/2014 | $217,494.00 |
39 | 2/28/2014 | $224,325.00 |
40 | 11/30/2013 | $211,528.00 |
41 | 8/31/2013 | $117,466.00 |
42 | 5/31/2013 | $93,150.00 |
43 | 2/28/2013 | $98,137.00 |
44 | 11/30/2012 | $76,656.00 |
45 | 8/31/2012 | $25,488.00 |
46 | 5/31/2012 | $23,092.00 |
47 | 2/29/2012 | $32,989.00 |
48 | 11/30/2011 | $7,038.00 |
49 | 8/31/2011 | $42,356.00 |
50 | 8/31/2010 | $70,106.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $9,458,616.00 |
2 | 5/31/2023 | $9,450,668.00 |
3 | 2/28/2023 | $9,444,325.00 |
4 | 11/30/2022 | $9,444,124.00 |
5 | 8/31/2022 | $9,434,341.00 |
6 | 5/31/2022 | $9,435,369.00 |
7 | 2/28/2022 | $9,437,425.00 |
8 | 11/30/2021 | $9,438,434.00 |
9 | 8/31/2021 | $9,428,416.00 |
10 | 5/31/2021 | $9,435,335.00 |
11 | 2/28/2021 | $9,426,626.00 |
12 | 11/30/2020 | $9,418,675.00 |
13 | 8/31/2020 | $9,439,750.00 |
14 | 5/31/2020 | $9,429,263.00 |
15 | 2/29/2020 | $9,444,211.00 |
16 | 11/30/2019 | $9,434,218.00 |
17 | 8/31/2019 | $9,379,207.00 |
18 | 5/31/2019 | $9,378,910.00 |
19 | 2/28/2019 | $9,373,030.00 |
20 | 11/30/2018 | $9,381,303.00 |
21 | 8/31/2018 | $9,366,071.00 |
22 | 5/31/2018 | $9,373,183.00 |
23 | 2/28/2018 | $9,356,847.00 |
24 | 11/30/2017 | $9,384,426.00 |
25 | 8/31/2017 | $9,357,414.00 |
26 | 5/31/2017 | $9,336,725.00 |
27 | 2/28/2017 | $9,336,379.00 |
28 | 11/30/2016 | $9,321,002.00 |
29 | 8/31/2016 | $9,294,077.00 |
30 | 5/31/2016 | $9,311,798.00 |
31 | 2/29/2016 | $9,287,486.00 |
32 | 11/30/2015 | $9,282,670.00 |
33 | 8/31/2015 | $9,254,054.00 |
34 | 5/31/2015 | $9,245,953.00 |
35 | 2/28/2015 | $9,213,431.00 |
36 | 11/30/2014 | $9,221,796.00 |
37 | 8/31/2014 | $9,165,666.00 |
38 | 5/31/2014 | $9,165,482.00 |
39 | 2/28/2014 | $9,158,527.00 |
40 | 11/30/2013 | $9,149,677.00 |
41 | 8/31/2013 | $8,978,438.00 |
42 | 5/31/2013 | $8,949,963.00 |
43 | 2/28/2013 | $8,941,431.00 |
44 | 11/30/2012 | $8,927,970.00 |
45 | 8/31/2012 | $8,786,750.00 |
46 | 5/31/2012 | $8,798,269.00 |
47 | 2/29/2012 | $8,791,052.00 |
48 | 11/30/2011 | $8,761,058.00 |
49 | 8/31/2011 | $8,763,808.00 |
50 | 5/31/2011 | $8,763,850.00 |
51 | 2/28/2011 | $8,753,049.00 |
52 | 11/30/2010 | $8,754,086.00 |
53 | 8/31/2010 | $8,624,270.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $9,424,729.00 |
2 | 5/31/2023 | $9,422,783.00 |
3 | 2/28/2023 | $9,419,142.00 |
4 | 11/30/2022 | $9,417,418.00 |
5 | 8/31/2022 | $9,399,085.00 |
6 | 5/31/2022 | $9,398,778.00 |
7 | 2/28/2022 | $9,398,552.00 |
8 | 11/30/2021 | $9,397,873.00 |
9 | 8/31/2021 | $9,383,085.00 |
10 | 5/31/2021 | $9,381,433.00 |
11 | 2/28/2021 | $9,378,743.00 |
12 | 11/30/2020 | $9,375,819.00 |
13 | 8/31/2020 | $9,359,940.00 |
14 | 5/31/2020 | $9,357,176.00 |
15 | 2/29/2020 | $9,353,985.00 |
16 | 11/30/2019 | $9,352,148.00 |
17 | 8/31/2019 | $9,334,232.00 |
18 | 5/31/2019 | $9,337,436.00 |
19 | 2/28/2019 | $9,332,288.00 |
20 | 11/30/2018 | $9,329,570.00 |
21 | 8/31/2018 | $9,296,648.00 |
22 | 5/31/2018 | $9,306,498.00 |
23 | 2/28/2018 | $9,289,372.00 |
24 | 11/30/2017 | $9,281,877.00 |
25 | 8/31/2017 | $9,249,343.00 |
26 | 5/31/2017 | $9,244,237.00 |
27 | 2/28/2017 | $9,237,129.00 |
28 | 11/30/2016 | $9,228,338.00 |
29 | 8/31/2016 | $9,167,333.00 |
30 | 5/31/2016 | $9,173,252.00 |
31 | 2/29/2016 | $9,148,493.00 |
32 | 11/30/2015 | $9,141,620.00 |
33 | 8/31/2015 | $9,086,043.00 |
34 | 5/31/2015 | $9,093,602.00 |
35 | 2/28/2015 | $9,057,738.00 |
36 | 11/30/2014 | $9,050,048.00 |
37 | 8/31/2014 | $8,952,026.00 |
38 | 5/31/2014 | $8,950,763.00 |
39 | 2/28/2014 | $8,942,045.00 |
40 | 11/30/2013 | $8,938,149.00 |
41 | 8/31/2013 | $8,860,972.00 |
42 | 5/31/2013 | $8,856,813.00 |
43 | 2/28/2013 | $8,853,038.00 |
44 | 11/30/2012 | $8,851,314.00 |
45 | 8/31/2012 | $8,761,262.00 |
46 | 5/31/2012 | $8,759,472.00 |
47 | 2/29/2012 | $8,758,063.00 |
48 | 11/30/2011 | $8,754,020.00 |
49 | 8/31/2011 | $8,721,452.00 |
50 | 5/31/2011 | $8,717,427.00 |
51 | 2/28/2011 | $8,718,893.00 |
52 | 11/30/2010 | $8,696,727.00 |
53 | 8/31/2010 | $8,554,164.00 |